AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q1 2026
Creator: AE Wealth Management LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), AE Wealth Management LLC reported 2,579 stock positions worth $18.5 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 278 new positions, sold out of 142, added to 1,231 and reduced 774. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale iShares Russell 2000 Growth (IWO, shares −95%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $18.5B (Q1 2026)
SEC Filing: 0001697723-26-000006 ↗ filed May 13, 2026

Holdings Value

Holdings 2,579 stocks · $18.5B


NVDA Nvidia Corp.	3.40%	3,604,413	$628.5M	Add +17.3%
AAPL Apple Inc.	3.32%	2,418,374	$613.8M	Add +12.4%
MSFT Microsoft Corp.	2.57%	1,284,331	$475.4M	Add +24.5%
VNLA Janus Henderson Short Durati	2.09%	7,914,443	$386.7M	Add +5.8%
IVV iShares Core S&P 500 ETF	1.89%	535,640	$349.9M	Add +5.7%
AMZN Amazon.com Inc.	1.80%	1,596,626	$332.5M	Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.62%	3,069,038	$300.5M	Add +4.3%
AVIG Avantis Core Fixed Income	1.47%	6,535,001	$271.5M	Add +7.3%
GOOGL Alphabet Inc. Class A	1.36%	874,394	$251.4M	Reduce -2.0%
AVGO Broadcom Inc.	1.21%	724,608	$224.3M	Add +17.3%
PYLD PIMCO Multisector Bond Actv	1.13%	7,945,409	$208.2M	Add +22.6%
META Meta Platforms Inc. Class A	1.11%	359,570	$205.7M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	1.10%	3,586,411	$202.9M	Add +2.5%
VOO Vanguard S&P 500 ETF	1.02%	317,194	$189.5M	Reduce -6.2%
BOND PIMCO Active Bond Exchange-T	0.94%	1,892,589	$174.6M	Add +27.7%
XOM Exxon Mobil Corp.	0.92%	1,002,282	$170.0M	Add +3.4%
IWY iShares Russell Top 200 Grow	0.89%	658,865	$164.0M	Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	1,847,371	$141.4M	Add +29.3%
CAPITOL SER TR	0.75%	5,492,991	$137.8M	Add +4.0%
JPM JPMorgan Chase & Co.	0.74%	463,812	$136.4M	Reduce -10.2%
JNJ Johnson & Johnson	0.72%	547,306	$133.8M	Add +11.7%
JAAA Janus Henderson Aaa Clo ETF	0.72%	2,640,486	$133.0M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	276,221	$132.4M	Add +3.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.72%	3,917,163	$132.3M	Reduce -0.4%
SCEP Strling CPTL HDG Ep Incm ETF	0.71%	5,542,593	$130.6M	New
DECU Allianzim US BF15 Uncap Dec	0.68%	4,738,733	$126.0M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.64%	1,306,747	$118.3M	Add +30.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.63%	1,219,055	$117.0M	Add +12.4%
CSCO Cisco Systems Inc.	0.61%	1,457,240	$113.1M	Add +9.4%
WMT Walmart Inc.	0.61%	904,807	$112.4M	Add +3.8%
FIDU Fidelity MSCI Indust Indx	0.61%	1,297,885	$112.3M	Reduce -0.7%
PM Philip Morris International	0.58%	653,199	$108.0M	Add +24.4%
MCD McDonald's Corp.	0.58%	344,786	$107.2M	Add +20.9%
TSLA Tesla Inc.	0.57%	283,759	$105.5M	Add +12.8%
DFAU Dimensional US Core Equity M	0.57%	2,335,738	$105.4M	Add +3.5%
FDIS Fidelity MSCI Cons Discr Ind	0.56%	1,103,019	$102.9M	Add +14.1%
IWX iShares Russell Top 200 Valu	0.55%	1,103,108	$102.2M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.55%	1,004,333	$101.0M	Add +4.6%
SCMC Sterling Cap Ms Income ETF	0.54%	4,000,621	$100.0M	New
MA Mastercard Inc. Class A	0.54%	200,129	$100.0M	Add +5.6%
FUTY Fidelity MSCI US Utilities	0.54%	1,688,841	$99.8M	Add +23.1%
SGOV iShares 0-3 Month Treasury B	0.53%	967,416	$97.4M	Add +51.4%
FHLC Fidelity MSCI Health Care	0.52%	1,379,183	$97.0M	Add +693.6%
MU Micron Technology Inc.	0.51%	276,532	$93.4M	Reduce -13.9%
V Visa Inc. Class A	0.49%	302,052	$91.3M	Add +7.0%
AVXC Avantis Emg MKT Ex China ETF	0.49%	1,340,053	$90.6M	Add +28.1%
IEMG iShares Core MSCI Emerging	0.49%	1,296,578	$90.4M	Reduce -24.6%
SCNM Sterling Cap Natl MB ETF	0.48%	3,574,557	$88.9M	New
FMAT Fidelity MSCI Materials Indx	0.48%	1,524,735	$87.9M	Add +14.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.46%	2,223,975	$85.6M	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.45%	3,646,782	$83.5M	Add +6.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.44%	960,579	$81.8M	Add +11.8%
IVW iShares S&P 500 Growth ETF	0.44%	714,893	$80.9M	Add +0.6%
BILZ PIMCO Ultra SHRT Govt Active	0.43%	781,091	$78.9M	Reduce -22.1%
IVE iShares S&P 500 Value ETF	0.42%	371,946	$78.5M	Reduce -2.9%
FLRG Fidelity US Multifactor ETF	0.42%	2,100,401	$77.3M	Add +8.1%
AMD Advanced Micro Devices	0.42%	378,911	$77.1M	Add +17.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.41%	1,314,475	$76.5M	Reduce -6.9%
PLTR Palantir Technologies Inc. Class A	0.41%	521,999	$76.4M	Add +2.2%
PG The Procter & Gamble Co.	0.40%	513,197	$74.1M	Reduce -21.6%
CVX Chevron Corp.	0.39%	349,096	$72.2M	Reduce -34.2%
ABBV Abbvie Inc.	0.39%	329,432	$71.6M	Add +12.0%
CORO Ish Intl CTRY Rot Act ETF	0.39%	2,215,558	$71.2M	New
AMAT Applied Materials Inc.	0.38%	203,750	$69.6M	Reduce -14.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.37%	2,191,080	$69.2M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.37%	929,760	$69.1M	Reduce -11.5%
SKOR NT Crdscr US Corp. BD ETF	0.36%	1,367,312	$66.5M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	269,856	$65.4M	Add +141.8%
ILTB iShares Core 10+ Year Usd Bo	0.35%	1,302,828	$63.8M	Add +6.7%
ONEZ Trueshr Seasonality La B ETF	0.34%	2,542,160	$63.6M	Add +4.6%
ALLW State Street Brgwtr All WTHR	0.34%	2,171,693	$62.7M	Add +75.7%
C Citigroup Inc.	0.33%	545,229	$61.8M	Add +89.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	95,114	$61.7M	Reduce -43.3%
SPBO SS SPDR P Corp. Bond ETF	0.33%	2,120,579	$61.6M	Add +7.4%
GSEP FT Vest US Equity Moderate B	0.33%	1,598,419	$60.9M	Reduce -0.5%
INTU Intuit Inc.	0.33%	140,022	$60.5M	Add +1767.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.33%	1,221,856	$60.5M	Add +5.0%
COST Costco Wholesale Corp.	0.32%	59,645	$59.4M	Reduce -20.1%
LEN Lennar Corp. Class A	0.32%	681,157	$59.2M	Add +144.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	1,212,887	$59.1M	Reduce -19.6%
ORCL Oracle Corp.	0.32%	398,793	$58.7M	Add +69.8%
QUAL iShares MSCI USA Quality Fac	0.31%	301,971	$57.9M	Reduce -6.9%
MBB iShares MBS ETF	0.30%	590,739	$56.1M	Add +3.2%
IWS iShares Russell Mid-Cap Valu	0.30%	380,308	$55.4M	Add +0.8%
LLY Eli Lilly & Co.	0.30%	60,031	$55.2M	Reduce -33.3%
AMGN Amgen Inc.	0.30%	155,744	$54.8M	Add +16.1%
NFLX Netflix Inc.	0.30%	568,036	$54.6M	Add +18.6%
EFG iShares MSCI Eafe Growth ETF	0.30%	490,392	$54.6M	Reduce -5.6%
DECT Allianzim US Eq BFFR10 DC-US	0.29%	1,493,774	$53.1M	Reduce -1.3%
VZ Verizon Communications Inc.	0.28%	1,049,416	$52.7M	Reduce -23.1%
LRCX Lam Research Corp.	0.28%	245,663	$52.5M	Add +23.0%
CRM Salesforce Inc.	0.28%	277,423	$51.8M	Add +19.7%
HD Home Depot Inc.	0.28%	157,424	$51.8M	Add +43.0%
WFC Wells Fargo & Co.	0.28%	642,162	$51.1M	Add +5.1%
ACN Accenture PLC Class A	0.27%	255,879	$50.7M	Add +144.8%
TLT iShares 20+ Year Treasury BD	0.26%	558,877	$48.4M	Add +145.0%
MS Morgan Stanley	0.26%	293,965	$48.4M	Add +89.8%
PVEX Trueshare Convequity ETF-Usd	0.26%	1,725,082	$47.3M	Add +6.8%
PFE Pfizer Inc.	0.25%	1,665,681	$46.8M	Add +14.5%
RTX RTX Corp.	0.24%	233,882	$45.1M	Add +7.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.24%	1,296,584	$44.5M	Reduce -0.1%
AEP American Electric Power	0.24%	338,993	$44.4M	Add +11.2%
VLO Valero Energy Corp.	0.24%	179,472	$44.3M	Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	99,314	$43.4M	Add +9.2%
JULU Allianzim US BF15 Uncap Jul	0.23%	1,505,367	$43.0M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.23%	73,972	$42.7M	Reduce -5.0%
WTS Watts Water Technologies-A	0.23%	145,531	$42.2M	Reduce -15.0%
IHDG Wisdomtree International Hed	0.23%	869,274	$41.9M	Add +34.8%
SEPZ Trueshares Struc Out Sep ETF	0.23%	1,027,670	$41.7M	Add +0.1%
GGG Graco Inc.	0.22%	489,537	$41.4M	Add +22.9%
UNH Unitedhealth Group Inc.	0.22%	150,688	$40.8M	Add +186.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.22%	1,917,668	$40.5M	Add +2.1%
CMCSA Comcast Corp. Class A	0.22%	1,402,143	$40.3M	Add +36.2%
GS Goldman Sachs Group Inc.	0.22%	47,518	$40.2M	Reduce -28.0%
T AT&T Inc.	0.21%	1,368,885	$39.7M	Reduce -27.0%
AVSC Avantis US Small Cap Equity	0.21%	636,918	$39.7M	Add +5.1%
XLE SS Energy Select Sector	0.20%	614,490	$37.6M	Add +32.4%
JPST JPMorgan Ultra-Short Income	0.20%	732,218	$37.1M	Add +88.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.20%	1,013,292	$37.0M	Reduce -0.1%
ANET Arista Networks Inc.	0.20%	296,580	$36.4M	Add +28.1%
LYB Lyondellbasell Indu Class A	0.19%	431,555	$34.8M	Add +14.7%
ADM Archer-Daniels-Midland Co.	0.19%	475,824	$34.6M	Add +31.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	369,052	$33.3M	Add +37.0%
BAI Ishrs AI in and Tech Act ETF	0.18%	999,677	$32.9M	Add +8.1%
USB US Bancorp	0.18%	629,481	$32.7M	Add +20.4%
STX Seagate Technology Holdings	0.18%	83,523	$32.7M	Add +312.0%
VGIT Vanguard Intermediate-Term T	0.18%	544,892	$32.4M	Add +213.3%
D Dominion Energy Inc.	0.17%	522,867	$32.3M	Add +23.4%
IWR iShares Russell Mid-Cap ETF	0.17%	331,521	$32.2M	Add +7.5%
SHLD Global X Defense Tech ETF	0.17%	455,015	$32.2M	Add +12.8%
GOOG Alphabet Inc. Class C	0.17%	112,059	$32.1M	Add +10.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.17%	817,175	$31.7M	Reduce -1.1%
DFGP Dimensional GLBL Core PL Fix	0.17%	583,563	$31.5M	Add +3.4%
MO Altria Group Inc.	0.17%	471,368	$31.1M	Reduce -26.6%
SPGI S&P Global Inc.	0.17%	72,549	$30.9M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.17%	277,160	$30.7M	Add +4.3%
CFG Citizens Financial Group	0.17%	511,610	$30.7M	Add +24.0%
MTUM iShares MSCI USA Momentum Fa	0.16%	125,877	$30.2M	Reduce -3.3%
THRO iShares U.S. Thematic Rotati	0.16%	831,845	$30.1M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.16%	491,008	$29.8M	Add +22.5%
F Ford Motor Co. filed as FORD MTR CO	0.16%	2,578,463	$29.8M	Add +28.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	643,239	$29.7M	Add +9.3%
HBAN Huntington Bancshares Inc.	0.16%	1,897,133	$29.7M	Add +11.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.16%	886,736	$29.6M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.16%	155,137	$29.4M	New
GE General Electric filed as GE AEROSPACE	0.16%	103,540	$29.4M	Reduce -46.0%
KEY Keycorp	0.16%	1,431,619	$28.7M	Add +29.9%
CTA Simplify Managed Futures St	0.15%	938,908	$28.4M	Reduce -4.0%
TFC Truist Financial Corp.	0.15%	616,520	$28.3M	Add +19.9%
VTWO Vanguard Russell 2000 ETF	0.15%	282,158	$28.3M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	143,858	$28.2M	Add +38.9%
CSX CSX Corp.	0.15%	679,515	$27.9M	Add +0.2%
BG Bunge Global SA	0.15%	217,555	$27.7M	Add +27.9%
DFAT Dimensional US Target Value	0.15%	440,572	$27.5M	Add +3.1%
RF Regions Financial Corp.	0.15%	1,051,239	$27.5M	Add +24.5%
DUHP Dimensional US High Profi Et	0.15%	744,849	$27.4M	Add +5.6%
DFAI Dimensional International Co.	0.15%	694,340	$27.1M	Add +3.0%
CDX Simplify High Yield ETF	0.15%	1,264,387	$27.0M	Add +3.9%
DOV Dover Corp.	0.14%	127,935	$26.7M	Add +0.1%
OMC Omnicom Group	0.14%	351,980	$26.5M	Add +11.6%
ES Eversource Energy	0.14%	380,321	$26.3M	Add +20.8%
LIN Linde PLC	0.14%	52,495	$26.0M	Add +7.0%
PRU Prudential Financial Inc.	0.14%	263,327	$25.7M	Add +8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	215,532	$25.6M	Reduce -11.7%
EIX Edison International	0.14%	348,792	$25.5M	Reduce -26.3%
CMBS iShares CMBS ETF	0.14%	523,579	$25.5M	Add +6.7%
GLD SPDR Gold Shares	0.14%	58,726	$25.3M	Reduce -18.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.13%	515,315	$24.6M	Add +36.8%
EXC Exelon Corp.	0.13%	501,219	$24.6M	Add +18.7%
JANZ Trueshares Struct Outc Jan	0.13%	665,679	$24.5M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.13%	258,972	$24.2M	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.13%	286,655	$24.0M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	453,296	$23.8M	Add +58.8%
BUCK Simplify Treasury Option Inc.	0.13%	1,005,237	$23.6M	Reduce -13.7%
WEC WEC Energy Group Inc.	0.13%	203,445	$23.6M	Add +14.3%
FE Firstenergy Corp.	0.13%	463,287	$23.5M	Add +21.6%
CVS CVS Health Corp.	0.13%	323,757	$23.3M	Add +32.6%
GLDM SPDR Gold Minishares Trust	0.13%	249,390	$23.1M	Reduce -24.6%
IEI iShares 3-7 Year Treasury Bo	0.12%	192,693	$22.9M	Add +3.3%
SCHF Schwab Intl Equity ETF	0.12%	922,916	$22.8M	Reduce -37.1%
QBER Trueshares Quartly B HDG ETF	0.12%	936,998	$22.6M	Reduce -70.2%
DFCF Dimensional Core Fixed Inc.	0.12%	533,410	$22.5M	Add +2.9%
CMS CMS Energy Corp.	0.12%	290,135	$22.5M	Add +14.8%
XLI SS Industrial Select Sector	0.12%	137,977	$22.3M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.12%	141,211	$22.2M	Reduce -16.9%
FITB Fifth Third Bancorp	0.12%	474,246	$22.0M	Add +34.4%
PEP Pepsico Inc.	0.12%	140,449	$21.8M	Add +6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	815,956	$21.5M	Reduce -31.8%
ETR Entergy Corp.	0.12%	190,622	$21.4M	Add +0.1%
FLDR Fidelity Low Durat Fact ETF	0.12%	427,308	$21.4M	Add +7.0%
PAYM TS S&P Autocal DFNS Inc. ETF	0.12%	970,604	$21.3M	New
JSI JH Securitized Income ETF	0.11%	410,581	$21.2M	Add +28.4%
STIP iShares 0-5 Year Tips Bond E	0.11%	204,023	$21.1M	Add +2918.1%
NEE Nextera Energy Inc.	0.11%	226,468	$21.0M	Add +19.4%
VTIP Vanguard Short-Term Tips	0.11%	420,154	$21.0M	Add +3092.2%
FGD First Trust DJ GL Sel DVD	0.11%	642,963	$20.5M	Reduce -27.4%
PFG Principal Financial Group	0.11%	227,548	$20.5M	Add +27.4%
PPL PPL Corp.	0.11%	536,010	$20.5M	Add +14.3%
XFIV Bondbloxx BBG 5 YR US Treas	0.11%	416,393	$20.5M	Add +22.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	63,114	$20.2M	Add +15.3%
OKE Oneok Inc.	0.11%	223,518	$20.2M	Add +11.1%
OUNZ Vaneck Merk Gold ETF	0.11%	446,086	$20.1M	Add +5379.5%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	386,943	$20.1M	Add +1.4%
DTE DTE Energy Company	0.11%	136,049	$19.9M	Add +10.4%
BALT Inn Defined Wealth Shield	0.11%	594,174	$19.9M	Reduce -13.7%
OGE Oge Energy Corp.	0.11%	414,072	$19.9M	Add +12.9%
APH Amphenol Corp. Class A	0.11%	157,042	$19.8M	Add +2.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.11%	254,825	$19.7M	Reduce -26.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	475,458	$19.5M	New
AUGZ TS STR Outcome Aug ETF	0.11%	479,003	$19.5M	Add +110015.6%
XLB SS Materials Select Sector	0.10%	385,935	$19.3M	Add +52.4%
ATR Aptargroup Inc.	0.10%	151,735	$19.1M	Reduce -54.7%
PNW Pinnacle West Capital	0.10%	189,265	$19.1M	Add +18.6%
DON Wisdomtree US Midcap Dividen	0.10%	358,439	$18.8M	Add +6.8%
CPB The Campbell's Company	0.10%	845,148	$18.8M	Add +4.7%
AGEM Abrdn Emerg MRKT DVD Act	0.10%	448,051	$18.2M	Reduce -0.9%
CAT Caterpillar Inc.	0.10%	25,550	$18.1M	Add +4.2%
MNST Monster Beverage Corp.	0.10%	249,767	$18.1M	Add +4.8%
MUB iShares National Muni Bond E	0.10%	169,836	$18.0M	Reduce -62.2%
XEL Xcel Energy Inc.	0.10%	224,535	$17.8M	Add +16.1%
IYM iShares U.S. Basic Materials	0.10%	101,287	$17.8M	Add +485.5%
SRE Sempra	0.10%	182,573	$17.7M	Add +8.3%
GPC Genuine Parts Co.	0.10%	166,117	$17.6M	Add +1.7%
OCTZ Trueshares Struc Outcome Oct	0.09%	425,730	$17.5M	Add +305.9%
MRSH Marsh & McLennan Cos	0.09%	100,460	$17.4M	Reduce -0.2%
MRK Merck & Co. Inc.	0.09%	144,082	$17.3M	Reduce -5.5%
JEPI JPMorgan Equity Premium Inco	0.09%	304,732	$17.3M	Add +25.0%
IP International Paper Co.	0.09%	482,141	$17.2M	Add +28.6%
PDBC Invesco Optimum Yield Divers	0.09%	982,521	$17.0M	New
DECZ Trueshares Struc Out Dec ETF	0.09%	436,021	$16.9M	Add +0.3%
EMR Emerson Electric Co.	0.09%	128,358	$16.8M	Reduce -17.7%
PEG Public Service Enterprise GP	0.09%	206,782	$16.7M	Add +14.4%
SWKS Skyworks Solutions Inc.	0.09%	311,880	$16.7M	Add +53.4%
BBY Best Buy Co. Inc.	0.09%	253,078	$16.2M	Add +29.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.09%	556,747	$16.1M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.08%	244,977	$15.7M	Add +6.2%
RSG Republic Services Inc.	0.08%	71,254	$15.6M	Add +4.0%
INTC Intel Corp.	0.08%	349,326	$15.4M	Add +25.8%
IWP iShares Russell Mid-Cap Grow	0.08%	119,429	$15.3M	Add +25.4%
VUSB Vanguard Ultra Short Bond Et	0.08%	305,294	$15.2M	Add +64.4%
FOXY Simplify Currency Strtgy ETF	0.08%	512,020	$15.0M	Add +25.9%
DVY iShares Select Dividend ETF	0.08%	98,714	$14.9M	Add +937.4%
CAG Conagra Brands Inc.	0.08%	950,471	$14.9M	Add +15.6%
IAGG iShares Intl Aggregate Bond	0.08%	290,301	$14.5M	Add +15.9%
SBAR Simplify Barrier Income ETF	0.08%	591,003	$14.5M	Add +35.7%
MCO Moody's Corp.	0.08%	32,855	$14.3M	Add +1.8%
AGGH Simplify Aggregate Bond ETF	0.08%	703,684	$14.3M	Reduce -8.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.08%	274,373	$14.2M	Add +18.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	155,169	$14.2M	Add +76.1%
GEV GE Vernova Inc.	0.08%	16,219	$14.2M	Reduce -14.9%
SCHO Schwab Short-Term US Treas	0.08%	581,081	$14.1M	Add +11397.5%
PSLV Sprott Physical Silver Trust	0.08%	577,520	$14.1M	Add +685.0%
COLM Columbia Sportswear Co.	0.08%	255,201	$14.0M	New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.07%	446,248	$13.9M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	0.07%	247,712	$13.7M	Reduce -0.1%
ADI Analog Devices Inc.	0.07%	42,879	$13.6M	Add +6.2%
XLRE SS Real Estate Select Sector	0.07%	330,635	$13.5M	Add +17.0%
GCOW Pacer Global Cash Cows Divid	0.07%	288,935	$13.4M	Add +11819.8%
TXN Texas Instruments Inc.	0.07%	68,708	$13.3M	Add +16.3%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	399,729	$13.3M	Add +12.4%
FTI Technipfmc PLC	0.07%	192,533	$13.3M	Reduce -1.2%
HPQ HP Inc.	0.07%	677,654	$13.0M	Add +11.1%
BSX Boston Scientific Corp.	0.07%	206,603	$13.0M	Add +16.1%
JBBB Janus Henderson B-BBB Clo Et	0.07%	271,891	$12.7M	Add +28.6%
FDLO Fidelity Low Volat Fact ETF	0.07%	193,124	$12.5M	Add +64.8%
VGSH Vanguard Short-Term Treasury	0.07%	211,245	$12.4M	Reduce -77.2%
NI Nisource Inc.	0.07%	264,998	$12.4M	Add +13.4%
SPTI SS SPDR P Int Term TSY ETF	0.07%	430,834	$12.3M	Add +6.9%
SMH Vaneck Semiconductor ETF	0.07%	31,848	$12.2M	Add +40.1%
SPBW Allianzim BUFFER20 Alloc	0.07%	446,281	$12.1M	Add +18.2%
IAUM iShares Gold Trust Micro	0.06%	253,352	$11.8M	Reduce -55.5%
AVLC Avantis US LG Cap Eq ETF	0.06%	150,599	$11.7M	Add +7.5%
TAN Invesco Solar ETF	0.06%	209,001	$11.6M	Add +7327.2%
XLP SS Consumer Staples Sel Sect	0.06%	141,091	$11.6M	Add +322.2%
SPMO Invesco S&P 500 Momentum ETF	0.06%	102,886	$11.5M	Add +44.4%
VXUS Vanguard Total Intl Stock	0.06%	149,510	$11.5M	Add +226.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	251,297	$11.5M	Add +6.9%
SCHG Schwab US Large-Cap Growth	0.06%	394,425	$11.5M	Add +12.2%
FENY Fidelity MSCI Energy Index	0.06%	333,033	$11.3M	Add +144.6%
KO The Coca-Cola Co.	0.06%	148,451	$11.3M	Add +1.3%
BNDX Vanguard Total Intl Bond ETF	0.06%	234,843	$11.3M	Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	331,898	$11.2M	Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	244,583	$11.2M	Add +5.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.06%	252,313	$11.0M	Add +31.5%
BTAL Agf US Market Neutral Anti-B	0.06%	772,951	$10.8M	Add +91.8%
SVOL Simplify Volatility Premium	0.06%	699,923	$10.7M	Reduce -8.4%
KLAC KLA Corp.	0.06%	7,266	$10.7M	Add +22.2%
KMB Kimberly-Clark Corp.	0.06%	109,823	$10.6M	Reduce -44.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	47,035	$10.2M	Add +2.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.05%	255,584	$10.1M	Add +31.9%
FCX Freeport-McMoran Inc.	0.05%	172,307	$10.1M	Add +2.8%
DFIV Dimensional International Va	0.05%	189,215	$10.0M	Add +1.9%
CEG Constellation Energy	0.05%	35,585	$9.9M	Add +8.2%
DFEV Dimensional Emrg MRKT Val	0.05%	275,241	$9.8M	Add +1.4%
VGT Vanguard Info Tech ETF	0.05%	14,037	$9.8M	Add +9.8%
DFAE Dimensional Emerging Core Eq	0.05%	287,556	$9.7M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.05%	21,044	$9.7M	Add +24.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.05%	554,847	$9.7M	Add +1.6%
ETN Eaton Corp. PLC	0.05%	26,849	$9.6M	Add +31.0%
SCHD Schwab US DVD Equity ETF	0.05%	305,035	$9.4M	Reduce -31.3%
UNP Union Pacific Corp.	0.05%	38,555	$9.4M	Add +5.2%
TMUS T-Mobile US Inc.	0.05%	44,237	$9.3M	Add +12.8%
COR Cencora Inc.	0.05%	29,410	$9.2M	Add +19.1%
XLSR SS US Sector Rotation	0.05%	157,366	$9.1M	Add +19.4%
GILD Gilead Sciences Inc.	0.05%	65,053	$9.1M	Add +11.5%
SEIX Virtus Seix Senior Loan ETF	0.05%	392,056	$9.0M	Reduce -9.4%
MRVL Marvell Technology Inc.	0.05%	90,930	$9.0M	Add +0.8%
DIHP Dimensional International Hi	0.05%	277,713	$8.9M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.05%	41,397	$8.9M	Reduce -22.2%
SCHZ Schwab US Aggregate Bond ETF	0.05%	379,526	$8.8M	Add +4.3%
CINF Cincinnati Financial Corp.	0.05%	55,778	$8.8M	Add +0.9%
SFLR Innovator Eqty MGD Floor ETF	0.05%	247,244	$8.8M	Add +27.0%
FNCL Fidelity MSCI Financial Indx	0.05%	123,533	$8.7M	Add +11.8%
PH Parker Hannifin Corp.	0.05%	9,623	$8.6M	Add +2.0%
POWR iShares US Power Infrastruct	0.05%	328,219	$8.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	51,805	$8.6M	Reduce -3.5%
COP Conocophillips	0.05%	64,739	$8.5M	Add +7.9%
HON Honeywell International Inc.	0.05%	37,805	$8.5M	Add +13.8%
TWOX iShares Large Cap Accelerate	0.05%	315,917	$8.4M	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	86,887	$8.4M	Reduce -65.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	45,231	$8.3M	Reduce -0.8%
VRSN Verisign Inc.	0.04%	33,254	$8.3M	Add +33.3%
AVMC Avantis US Mid Cap Eq ETF	0.04%	113,090	$8.2M	Add +13.2%
IDU iShares US Utilities ETF	0.04%	68,690	$8.0M	Reduce -28.4%
APA Apa Corp.	0.04%	185,232	$7.9M	Reduce -3.3%
EDIV State Street SPDR S&P Emergi	0.04%	198,908	$7.9M	Reduce -37.8%
APD Air Products & Chemicals Inc.	0.04%	26,750	$7.8M	Add +1095.8%
SPHY SS SPDR P High Yield ETF	0.04%	333,072	$7.8M	Add +7.7%
NEM Newmont Corp.	0.04%	71,725	$7.8M	Reduce -28.7%
FNF Fidelity National Financial	0.04%	166,126	$7.7M	Add +16.6%
CI The Cigna Group	0.04%	28,655	$7.6M	Add +350.2%
WTV Wisdomtree U.S. Value Fund	0.04%	80,390	$7.6M	Reduce -13.8%
TRV The Travelers Cos Inc.	0.04%	26,061	$7.6M	Add +546.2%
TAGS Teucrium Agricultural Fund	0.04%	295,221	$7.5M	New
VPL Vanguard Ftse Pacific ETF	0.04%	76,319	$7.5M	Add +6850.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	108,882	$7.5M	Add +23416.6%
STT State Street Corp.	0.04%	58,756	$7.4M	Add +1.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.04%	148,497	$7.4M	Add +9.1%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	107,893	$7.3M	Add +7.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	143,493	$7.3M	Add +216.7%
SPYC Simplify US Eqty Plus Convex	0.04%	182,401	$7.2M	Add +41.1%
MCK McKesson Corp.	0.04%	8,316	$7.2M	Add +30.3%
OIH Vaneck Oil Services ETF	0.04%	17,800	$7.2M	Add +10370.6%
IYE iShares U.S. Energy ETF	0.04%	110,703	$7.2M	Add +1447.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	97,563	$7.1M	Add +206.2%
IWM iShares Russell 2000 ETF	0.04%	28,580	$7.1M	Add +18.3%
ENTG Entegris Inc.	0.04%	59,666	$7.0M	Add +369.3%
SCHX Schwab US Large-Cap ETF	0.04%	269,343	$6.9M	Add +0.5%
RDVY First Trust Rising Dividend	0.04%	100,222	$6.8M	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.04%	43,772	$6.8M	Add +1.1%
QCOM Qualcomm Inc.	0.04%	52,024	$6.7M	Reduce -67.7%
DFAC Dimensional US Core Equity 2	0.04%	171,994	$6.7M	Add +23.5%
UPS United Parcel Service Class B	0.04%	67,766	$6.7M	Add +25.9%
FREL Fidelity MSCI RL Est Indx	0.04%	247,230	$6.7M	Reduce -84.7%
IEF iShares 7-10 Year Treasury B	0.04%	69,657	$6.6M	Reduce -25.0%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	127,017	$6.6M	Reduce -20.9%
PANW Palo Alto Networks Inc.	0.04%	41,383	$6.6M	Add +6.3%
SPD Simplify US Eqty Plus Down	0.04%	181,383	$6.6M	Reduce -0.5%
SEPU Allianzim US BF15 Uncap Sep	0.04%	234,594	$6.6M	New
SCSB Sterling Cap Short DB ETF	0.04%	258,611	$6.5M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	13,911	$6.4M	Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	40,201	$6.4M	Add +26.6%
BSV Vanguard Short-Term Bond ETF	0.03%	81,622	$6.4M	Reduce -34.1%
AMT American Tower Corp.	0.03%	37,015	$6.4M	Add +18.4%
VYM Vanguard High DVD Yield ETF	0.03%	42,819	$6.3M	Reduce -80.0%
JAJL Innovator Edp ETF - 6M Ja	0.03%	216,324	$6.3M	Reduce -19.7%
AVEM Avantis Emerging Markets Eq	0.03%	77,876	$6.3M	Add +11.1%
IYJ iShares U.S. Industrials ETF	0.03%	41,635	$6.1M	Add +3899.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	219,974	$6.1M	Add +9.2%
GBIL Goldman Sachs Access Treasur	0.03%	61,122	$6.1M	Add +660.2%
IJH iShares Core S&P Midcap ETF	0.03%	90,638	$6.1M	Add +33.9%
PAYH Trueshres S&P Atclble Hi ETF	0.03%	298,875	$6.1M	New
SDIV Global X Superdividend ETF	0.03%	240,887	$6.1M	Add +92.9%
MDLZ Mondelez International Inc. Class A	0.03%	105,153	$6.1M	Add +22.7%
SYY Sysco Corp.	0.03%	84,006	$6.0M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.03%	59,497	$5.9M	Reduce -20.8%
SPEM State Street SP PTF Em ETF	0.03%	125,841	$5.9M	Add +17.1%
SCHP Schwab U.S. Tips ETF	0.03%	220,910	$5.9M	Add +335.2%
BWXT BWX Technologies Inc.	0.03%	28,525	$5.8M	Add +12.4%
XLK SS Technology Select Sector	0.03%	43,887	$5.8M	Add +29.8%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.03%	185,079	$5.8M	Add +27606.4%
PDI PIMCO Dynamic Income Fund	0.03%	338,360	$5.8M	Add +102.9%
IAU iShares Gold Trust	0.03%	65,618	$5.8M	Reduce -15.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	67,695	$5.7M	Reduce -17.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	103,411	$5.7M	Add +10.2%
SO The Southern Co.	0.03%	59,051	$5.7M	Reduce -16.1%
ANGL Vaneck Fallen Angel High YLD	0.03%	197,981	$5.7M	Reduce -63.2%
CEF Sprott Physical Gold and Sil	0.03%	118,243	$5.6M	Add +7.8%
ADBE Adobe Inc.	0.03%	23,034	$5.6M	Reduce -47.0%
RWL Invesco S&P 500 Revenue ETF	0.03%	48,701	$5.6M	Add +11.3%
AXP American Express Co.	0.03%	18,439	$5.6M	Add +13.6%
SLV iShares Silver Trust	0.03%	81,614	$5.6M	Add +2.4%
SBUX Starbucks Corp.	0.03%	61,772	$5.5M	Add +16.4%
CTAS Cintas Corp.	0.03%	32,713	$5.5M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	66,504	$5.5M	Add +104.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	14,047	$5.5M	Reduce -10.8%
NVT Nvent Electric PLC	0.03%	46,303	$5.5M	Add +638.0%
SHOP Shopify Inc. Class A	0.03%	46,091	$5.5M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.03%	100,682	$5.4M	Add +7.0%
KIM Kimco Realty Corp.	0.03%	240,430	$5.4M	Add +9.3%
JCPI JP Morgan Inflation MGD Bond	0.03%	111,413	$5.4M	Add +28.6%
DUK Duke Energy Corp.	0.03%	40,966	$5.4M	Reduce -18.3%
SPAB SS SPDR P Agg Bond ETF	0.03%	209,275	$5.4M	Add +9.4%
IWF iShares Russell 1000 Growth	0.03%	12,535	$5.3M	Reduce -28.8%
AVLV Avantis US Large Cap Value	0.03%	65,869	$5.3M	Add +16.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	115,920	$5.3M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	14,326	$5.3M	Reduce -4.4%
MAS Masco Corp.	0.03%	86,705	$5.2M	Reduce -33.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	54,098	$5.2M	Add +22.8%
PZA Invesco National Amt-Free Mu	0.03%	226,749	$5.2M	Add +77.5%
JBND JPMorgan Active Bond ETF	0.03%	96,665	$5.2M	Add +15.4%
ORLY O'reilly Automotive Inc.	0.03%	55,995	$5.2M	Add +17.0%
REGN Regeneron Pharmaceuticals	0.03%	6,681	$5.2M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.03%	18,338	$5.1M	Add +13.7%
FMC FMC Corp.	0.03%	294,333	$5.1M	New
SHV iShares 0-1 Year Treasury Bo	0.03%	45,709	$5.0M	Add +266.3%
PCAR Paccar Inc.	0.03%	43,617	$5.0M	Add +18.1%
NDAQ Nasdaq Inc.	0.03%	59,162	$5.0M	Add +3.6%
ARCC Ares Capital Corp.	0.03%	278,472	$5.0M	Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	17,453	$5.0M	Reduce -4.9%
GAEM Simplify Gamma Emrg MRK BND	0.03%	193,498	$5.0M	Reduce -11.3%
LOW Lowe's Cos Inc.	0.03%	21,120	$5.0M	Add +12.5%
QGRO American Century US Quality	0.03%	47,437	$5.0M	Add +10.5%
ONEH Trueshares Equity Hedge ETF	0.03%	205,955	$5.0M	New
PSQA PLMR SQ Senior Debt ETF	0.03%	242,888	$5.0M	Add +2.7%
FLOT iShares Floating Rate Bond E	0.03%	97,101	$4.9M	Reduce -4.8%
WM Waste Management Inc.	0.03%	21,462	$4.9M	Add +28.9%
ADP Automatic Data Processing	0.03%	24,133	$4.9M	Add +4.2%
FVD First Trust Value Line DVD	0.03%	103,786	$4.9M	Add +0.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	182,307	$4.9M	Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	100,676	$4.9M	Add +5.2%
VST Vistra Corp.	0.03%	32,195	$4.8M	Add +18.0%
IBIT iShares Bitcoin Trust ETF	0.03%	125,551	$4.8M	Add +5.0%
RSP Invesco S&P 500 Equal Weight	0.03%	24,974	$4.8M	Add +38.7%
FTCS First Trust Capital Strength	0.03%	50,965	$4.7M	Add +5.9%
SOXY Yieldmax Target 12 SC Oi ETF	0.03%	74,635	$4.7M	Add +3.8%
IGOV iShares International Treasu	0.03%	114,765	$4.7M	Add +17.6%
FLV American Century Focused Lar	0.03%	60,377	$4.6M	Add +12.9%
FTSM First Trust Enh Short Mat FD	0.03%	77,317	$4.6M	Reduce -24.3%
FTCB FT Core Investment Grade ETF	0.02%	218,711	$4.6M	Add +3.9%
ABT Abbott Laboratories	0.02%	44,606	$4.6M	Reduce -36.8%
IXUS iShares Core Intl Stock ETF	0.02%	52,738	$4.6M	Reduce -1.0%
PSTP Innovator PWR Buff Su St ETF	0.02%	131,908	$4.5M	Add +20.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	3,429	$4.5M	Add +5.1%
SIVR Abrdn Physical Silver Shares	0.02%	62,976	$4.5M	Reduce -71.6%
SCHW Schwab (charles) Corp.	0.02%	47,945	$4.5M	Reduce -31.9%
OXY Occidental Petroleum Corp.	0.02%	69,263	$4.5M	Add +453.2%
IWO iShares Russell 2000 Growth	0.02%	14,178	$4.4M	Reduce -94.7%
SPLS PIMCO US STCK Actv Bond ETF	0.02%	93,656	$4.4M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	73,500	$4.4M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	12,876	$4.4M	Reduce -7.6%
BIV Vanguard Intermediate-Term B	0.02%	55,519	$4.3M	Add +43.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	16,350	$4.3M	Add +4.9%
BA The Boeing Co.	0.02%	21,503	$4.3M	Add +35.6%
UBER Uber Technologies Inc.	0.02%	59,457	$4.3M	Reduce -74.5%
LMT Lockheed Martin Corp.	0.02%	7,074	$4.3M	Add +2.1%
HARD Simplify Commodities STR K-1	0.02%	120,037	$4.2M	Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	92,312	$4.2M	Add +39.3%
APP AppLovin Corp. Class A	0.02%	10,622	$4.2M	Reduce -12.0%
JPLD JPMorgan Ltd. Duration ETF	0.02%	80,782	$4.2M	Add +2.3%
DE Deere & Co.	0.02%	7,476	$4.2M	Reduce -8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	42,656	$4.2M	Add +10.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	17,546	$4.2M	Reduce -11.6%
ALL Allstate Corp.	0.02%	20,090	$4.2M	Add +124.6%
SPUC Simplify US Equity Income Et	0.02%	94,085	$4.2M	Add +1.1%
NVBU Allianzim US BF15 Uncap Nov	0.02%	145,708	$4.1M	Add +0.3%
PTL Inspire 500 ETF	0.02%	16,342	$4.1M	Add +19.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	79,529	$4.1M	Add +84.5%
OCTU Allianzim US BF15 Uncap Oct	0.02%	148,013	$4.1M	Add +0.5%
MUNI PIMCO Intermediate Municipal	0.02%	78,026	$4.1M	Add +51232.9%
DFAR Dimensional US Real Est ETF	0.02%	172,184	$4.1M	Add +4.9%
EMHY iShares J.P. Morgan Em High	0.02%	102,016	$4.0M	Add +5.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	203,045	$4.0M	Add +6.0%
TCAF T Rowe PRC Cap Appreciation	0.02%	112,117	$4.0M	Add +132.9%
IJR iShares Core S&P Small-Cap E	0.02%	31,967	$4.0M	Add +12.3%
P Everpure Inc. Class A	0.02%	67,263	$4.0M	Add +622.6%
ICVT iShares Convertible Bond ETF	0.02%	38,915	$4.0M	Add +47.7%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.02%	104,914	$3.9M	Add +22.6%
XPO Xpo Inc.	0.02%	20,162	$3.9M	Add +575.7%
PAYX Paychex Inc.	0.02%	42,561	$3.9M	Add +6.8%
XMMO Invesco S&P Midcap Momentum	0.02%	26,733	$3.9M	Add +9.7%
FLMI Franklin Dynamic Municipal B	0.02%	156,369	$3.9M	Add +908.2%
AWK American Water Works Co. Inc.	0.02%	28,298	$3.9M	Add +9.2%
CWEN Clearway Energy Inc. Class C	0.02%	95,764	$3.8M	Add +1.8%
PNC PNC Financial Services Group	0.02%	18,063	$3.8M	Add +15.3%
CHRD Chord Energy Corp.	0.02%	26,404	$3.8M	Add +6.8%
BKLN Invesco Senior Loan ETF	0.02%	183,794	$3.8M	Add +33.9%
MANH Manhattan Associates Inc.	0.02%	27,918	$3.7M	Add +7.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.02%	305,413	$3.6M	Add +11.7%
SPBX Allianzim 6M BUFFER10 Alloc	0.02%	134,823	$3.6M	Add +19.3%
AUGU Allianzim US BF15 Uncap Aug	0.02%	127,633	$3.6M	New
MSTR Strategy Inc.	0.02%	28,997	$3.6M	Add +37.4%
NHC National Healthcare Corp.	0.02%	22,274	$3.6M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.02%	24,657	$3.5M	Add +12.4%
SNPS Synopsys Inc.	0.02%	8,735	$3.5M	Add +19.6%
AIOO Allianzim US Eq BUFFER100	0.02%	134,425	$3.5M	Add +1.9%
KHC The Kraft Heinz Co.	0.02%	153,640	$3.5M	Add +17.5%
FISR SS Fi Sector Rotation	0.02%	133,883	$3.4M	Add +32.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	134,768	$3.4M	Add +43.0%
FDLS Inspire Fidelis Multi Factor	0.02%	92,906	$3.4M	Add +61.4%
SPYI Neos S&P 500 High Income ETF	0.02%	69,333	$3.4M	Add +39.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	36,746	$3.4M	Reduce -66.9%
DDTJ Innovator Ed D10 Buff Jan	0.02%	183,060	$3.4M	New
AIRR First Trust Rba American Ind	0.02%	30,509	$3.4M	Add +13.7%
GD General Dynamics Corp.	0.02%	9,809	$3.4M	Add +33.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.02%	125,520	$3.3M	Add +123.8%
NOC Northrop Grumman Corp.	0.02%	4,860	$3.3M	Add +16.2%
IDXX Idexx Laboratories Inc.	0.02%	5,875	$3.3M	Reduce -19.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	64,207	$3.3M	Reduce -2.0%
FTGS First Trust Grwth Strgth ETF	0.02%	96,118	$3.3M	Add +6.7%
EEM iShares MSCI Emerging Market	0.02%	56,761	$3.2M	Add +13.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	27,117	$3.2M	Add +123.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	34,244	$3.2M	Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,729	$3.2M	Add +25.2%
NOW ServiceNow Inc.	0.02%	30,533	$3.2M	Add +50.4%
IWD iShares Russell 1000 Value E	0.02%	14,892	$3.2M	Add +0.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	67,243	$3.2M	Add +223.8%
SYSB iShares Systematic Bond ETF	0.02%	35,523	$3.2M	Add +15.0%
AFLG First Trust Active Factor La	0.02%	81,788	$3.2M	Add +19.0%
AVDE Avantis International Equity	0.02%	37,117	$3.1M	Add +0.2%
VDE Vanguard Energy ETF	0.02%	18,189	$3.1M	Add +86.8%
PHYS Sprott Physical Gold Trust	0.02%	88,641	$3.1M	Add +7.2%
DGRO iShares Core Dividend Growth	0.02%	44,697	$3.1M	Reduce -7.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	39,599	$3.1M	Add +1.6%
TXT Textron Inc.	0.02%	35,710	$3.1M	Add +9.7%
SCI Service Corp. International	0.02%	37,881	$3.1M	Add +516.8%
RYLD Global X Russell 2000 Cov Class	0.02%	208,983	$3.1M	Add +101.2%
ENB Enbridge Inc.	0.02%	57,371	$3.1M	Add +13.1%
USMC Principal US Mega-Cap ETF	0.02%	48,218	$3.1M	New
EUHY iShares Euro High Yield Corp.	0.02%	58,688	$3.1M	Add +19.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	113,157	$3.1M	Reduce -4.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	87,938	$3.1M	Reduce -0.9%
PFEB Innovator U.S. Equity Power	0.02%	75,768	$3.0M	Reduce -2.2%
MMM 3M Co.	0.02%	20,559	$3.0M	Add +4.3%
FDN First Trust DJ Internet Ind	0.02%	12,715	$3.0M	Add +2.4%
CL Colgate-Palmolive Co.	0.02%	34,590	$2.9M	Add +16.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	13,643	$2.9M	Reduce -0.8%
SUB iShares Short-Term National	0.02%	27,576	$2.9M	Add +97.1%
KR Kroger Co.	0.02%	40,284	$2.9M	Reduce -14.8%
IWN iShares Russell 2000 Value E	0.02%	15,299	$2.9M	Add +20.4%
BPRE Bluerock Private Real Estate	0.02%	174,633	$2.9M	Reduce -25.6%
LXP LXP Industrial Trust	0.02%	62,435	$2.9M	Add +4.7%
TOL Toll Brothers Inc.	0.02%	21,025	$2.9M	Add +656.6%
SHW The Sherwin-Williams Co.	0.02%	8,921	$2.9M	Reduce -2.9%
BLK BlackRock Inc.	0.02%	2,967	$2.9M	Add +13.8%
OKTA Okta Inc.	0.02%	35,933	$2.8M	New
EWX State Street SPDR S&P Emergi	0.02%	42,603	$2.8M	Add +34.7%
FTA First Trust L C Val Alp	0.02%	30,404	$2.8M	Reduce -57.0%
VCIT Vanguard Int-Term Corporate	0.01%	33,574	$2.8M	Add +88.5%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	117,422	$2.8M	Reduce -3.1%
PSX Phillips 66	0.01%	15,211	$2.8M	Add +23.6%
GOF Guggenheim Strategic Opport	0.01%	251,106	$2.8M	Add +83.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	16,912	$2.8M	Add +37.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	42,174	$2.8M	Add +507.4%
BEN Franklin Templeton Inc.	0.01%	116,693	$2.8M	Add +12.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	57,846	$2.7M	Add +2.4%
FDG American Century Focused DYN	0.01%	23,769	$2.7M	Add +14.5%
BAR Graniteshares Gold Trust	0.01%	58,640	$2.7M	Reduce -13.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	76,691	$2.7M	Add +38.6%
WDAY Workday Inc. Class A	0.01%	20,766	$2.7M	Add +2.4%
AVDV Avantis Intl S/C Value ETF	0.01%	26,924	$2.7M	Add +8.8%
UTHR United Therapeutics Corp.	0.01%	4,531	$2.7M	Add +184.1%
NRG NRG Energy Inc.	0.01%	18,181	$2.7M	Add +9.2%
QBUL Trueshare QRT Bull Hdge ETF	0.01%	112,381	$2.6M	Add +246.9%
PAUG Innovator U.S. Equity Power	0.01%	61,881	$2.6M	Reduce -8.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	99,438	$2.6M	Add +9.8%
ATO Atmos Energy Corp.	0.01%	14,252	$2.6M	Add +38.8%
CASY Casey's General Stores Inc.	0.01%	3,613	$2.6M	Add +20.4%
TMO Thermo Fisher Scientific Inc.	0.01%	5,350	$2.6M	Add +1.8%
IWB iShares Russell 1000 ETF	0.01%	7,361	$2.6M	Add +19.2%
TRU Transunion	0.01%	37,571	$2.6M	Add +1390.3%
QINT American Century QLTY Diver	0.01%	39,693	$2.6M	Add +13.4%
XBI SS SPDR S&P Biotech ETF	0.01%	20,287	$2.6M	Reduce -8.1%
TTE Totalenergies SE	0.01%	28,150	$2.6M	Reduce -6.3%
HDV iShares Core High Dividend E	0.01%	18,857	$2.6M	Add +23.3%
FTGC First Trust Global Tactical	0.01%	88,866	$2.6M	Add +129.7%
ESGU iShares ESG Aware MSCI USA	0.01%	17,986	$2.5M	Add +19.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	33,366	$2.5M	Add +1529.2%
SCHV Schwab US Large-Cap Value	0.01%	82,897	$2.5M	Add +5.8%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	50,001	$2.5M	Add +365.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	6,141	$2.5M	Add +36.0%
IYW iShares Ustechnology ETF	0.01%	13,798	$2.5M	Reduce -69.2%
CB Chubb Ltd.	0.01%	7,617	$2.5M	Add +21.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	49,662	$2.5M	Add +41.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	79,454	$2.5M	Add +14.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	38,103	$2.4M	Reduce -0.7%
SNX TD Synnex Corp.	0.01%	14,441	$2.4M	Add +87.6%
SNA Snap-on Inc.	0.01%	6,696	$2.4M	Add +574.3%
NKE Nike Inc. Class B	0.01%	45,836	$2.4M	Reduce -37.3%
BND Vanguard Total Bond Market	0.01%	32,762	$2.4M	Add +11.0%
CBRE CBRE Group Inc. Class A	0.01%	17,791	$2.4M	Reduce -8.9%
FIXD First Trust Smith Opportunis	0.01%	55,150	$2.4M	Add +11.0%
LHX L3HARRIS Technologies Inc.	0.01%	6,938	$2.4M	Add +5.0%
REXR Rexford Industrial Realty Inc.	0.01%	73,096	$2.4M	Add +1101.5%
NLY Annaly Capital Management Inc.	0.01%	112,824	$2.4M	Add +554.7%
COIN Coinbase Global Inc. Class A	0.01%	13,655	$2.4M	Add +67.5%
EMB iShares JP Morgan Usd Emergi	0.01%	25,323	$2.4M	Reduce -61.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	31,565	$2.4M	Add +188.7%
DAL Delta Air Lines Inc.	0.01%	35,499	$2.4M	Add +2.0%
FSMD Fidelity Small-Mid Multifact	0.01%	52,536	$2.3M	Add +14.7%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	108,568	$2.3M	Reduce -4.6%
MLN Vaneck Long Muni ETF	0.01%	134,010	$2.3M	Reduce -9.5%
RSMV Rltive Strngt MNG Vol St ETF	0.01%	88,057	$2.3M	Reduce -22.9%
TIDAL TRUST I	0.01%	55,608	$2.3M	Add +4.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	131,024	$2.3M	Reduce -12.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	46,104	$2.3M	Add +1849.4%
WWJD Inspire International ETF	0.01%	61,552	$2.3M	Add +36.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	45,203	$2.3M	Add +18.0%
PMAY Innovator U.S. Equity Power	0.01%	56,568	$2.3M	Reduce -23.9%
XLV SS Health Care Select Sector	0.01%	15,389	$2.3M	Reduce -17.3%
PPC Pilgrim's Pride Corp.	0.01%	59,728	$2.3M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.01%	9,207	$2.2M	Reduce -0.7%
ITW Illinois Tool Works	0.01%	8,536	$2.2M	Reduce -19.9%
CMI Cummins Inc.	0.01%	4,124	$2.2M	Reduce -55.9%
OEF iShares S&P 100 ETF	0.01%	6,974	$2.2M	Reduce -95.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	35,204	$2.2M	Add +19.3%
NSC Norfolk Southern Corp.	0.01%	7,682	$2.2M	Reduce -32.8%
FBT First Trust Nyse Arca Biotec	0.01%	10,956	$2.2M	Reduce -2.3%
NAD Nuveen Quality Municipal Inc.	0.01%	191,144	$2.2M	Add +76.2%
BKHY BNY Mellon High Yield ETF	0.01%	46,199	$2.2M	Add +149.6%
GLW Corning Inc.	0.01%	16,053	$2.2M	Add +19.2%
FDT First Trust Develp MKT Ex-US	0.01%	25,087	$2.2M	Reduce -32.9%
BLV Vanguard Long-Term Bond ETF	0.01%	31,642	$2.2M	Add +4.8%
DELL Dell Technologies -C	0.01%	13,243	$2.2M	Reduce -3.0%
VFLO Victoryshares Free Cash Flow	0.01%	54,975	$2.2M	Add +17.7%
GIS General Mills Inc.	0.01%	58,289	$2.2M	Reduce -85.6%
DFAX Dimensional World Ex US Core	0.01%	63,591	$2.2M	Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	Add +200.0%
ET Energy Transfer LP	0.01%	110,976	$2.1M	Add +7.3%
ISHG iShares -3 Year Internationa	0.01%	28,852	$2.1M	Add +13.5%
PDD PDD Holdings Inc.	0.01%	20,678	$2.1M	Add +15.5%
CNA Cna Financial Corp.	0.01%	45,601	$2.1M	Add +166.4%
INCY Incyte Corp.	0.01%	22,230	$2.1M	Reduce -17.6%
PJAN Innovator U.S. Equity Power	0.01%	44,939	$2.1M	Reduce -3.8%
PGR Progressive Corp.	0.01%	10,352	$2.1M	Reduce -3.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	46,934	$2.0M	Add +12.5%
DIV Global X Superdividend Use	0.01%	107,791	$2.0M	Reduce -90.6%
FEM First Trust Emerging Markets	0.01%	67,932	$2.0M	Add +20.4%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	88,431	$2.0M	Reduce -7.0%
BSMU Invesco Bulletshares 2030 MB	0.01%	92,882	$2.0M	Reduce -7.2%
LDUR PIMCO Enhanced Low Duration	0.01%	21,103	$2.0M	Add +5.6%
KVUE Kenvue Inc.	0.01%	117,083	$2.0M	Add +148.8%
BAB Invesco Taxable Municipal Bo	0.01%	74,358	$2.0M	Reduce -15.2%
COHR Coherent Corp.	0.01%	8,397	$2.0M	Reduce -33.9%
FTLS First Trust Long/Short Eqty	0.01%	28,365	$2.0M	Add +116.4%
RGLD Royal Gold Inc.	0.01%	7,810	$2.0M	Reduce -4.5%
TYA Simplify Intermediate Term	0.01%	151,258	$2.0M	Reduce -55.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	70,898	$2.0M	Add +12.3%
VXF Vanguard Extended Market ETF	0.01%	9,603	$2.0M	Add +77.0%
DHR Danaher Corp.	0.01%	10,415	$2.0M	Reduce -32.9%
SYK Stryker Corp.	0.01%	5,974	$2.0M	Add +4.7%
EWZ iShares MSCI Brazil ETF	0.01%	51,002	$2.0M	Add +133.3%
TFLO iShares Treasury Floating Ra	0.01%	38,662	$2.0M	Add +73.1%
AVRE Avantis Real Estate ETF	0.01%	44,300	$2.0M	Add +10.4%
BKNG Booking Holdings Inc.	0.01%	462	$1.9M	Reduce -8.0%
AMLP Alerian MLP ETF	0.01%	36,893	$1.9M	Add +90.1%
TLTW iShares 20+ Bond Buywrite	0.01%	85,809	$1.9M	Add +1733.9%
MELI MercadoLibre Inc.	0.01%	1,120	$1.9M	Add +70.5%
CRWV Coreweave Inc. Class A	0.01%	24,974	$1.9M	Add +87.2%
PMAR Innovator U.S. Equity Power	0.01%	43,075	$1.9M	Add +64.0%
CAH Cardinal Health Inc.	0.01%	9,065	$1.9M	Reduce -4.9%
XLF SS Financial Select Sector	0.01%	38,782	$1.9M	Reduce -22.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	76,850	$1.9M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.01%	20,613	$1.9M	Reduce -76.6%
FDVV Fidelity High Dividend ETF	0.01%	34,141	$1.9M	Add +16.5%
ITA iShares U.S. Aerospace & Def	0.01%	8,591	$1.9M	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.01%	7,460	$1.9M	Reduce -16.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	75,593	$1.9M	Reduce -6.4%
ADSK Autodesk Inc.	0.01%	7,747	$1.9M	Add +174.6%
FMF First Trust Managed Futures	0.01%	36,611	$1.9M	Add +85.7%
PSEP Innovator U.S. Equity Power	0.01%	42,974	$1.9M	Reduce -2.6%
AFL Aflac Inc.	0.01%	16,862	$1.8M	Reduce -5.8%
WDC Western Digital Corp.	0.01%	6,800	$1.8M	Add +74.3%
MLI Mueller Industries Inc.	0.01%	16,280	$1.8M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	20,492	$1.8M	Add +7.4%
TJUL Innovator Equity Defined Pro	0.01%	61,149	$1.8M	Reduce -3.4%
AIQ Global X Art Intel & Tech	0.01%	38,427	$1.8M	Add +49.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	58,255	$1.8M	Add +3.8%
HGER Harbor Commodity All Weather	0.01%	57,644	$1.8M	New
CTSH Cognizant Tech Solutions-A	0.01%	28,984	$1.8M	Reduce -11.9%
PLD Prologis Inc.	0.01%	13,372	$1.8M	Add +18.8%
UAL United Airlines Holdings Inc.	0.01%	19,155	$1.8M	Add +0.3%
MET Metlife Inc.	0.01%	24,907	$1.8M	Reduce -58.0%
JCI Johnson Controls Internation	0.01%	13,414	$1.8M	Add +34.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,924	$1.8M	Add +43.7%
PDEC Innovator U.S. Equity Power	0.01%	40,929	$1.7M	Reduce -1.6%
ED Consolidated Edison Inc.	0.01%	15,312	$1.7M	Reduce -8.1%
DTM DT Midstream Inc.	0.01%	12,842	$1.7M	Add +0.9%
POCT Innovator U.S. Equity Power	0.01%	39,985	$1.7M	Reduce -7.5%
PYPL PayPal Holdings Inc.	0.01%	38,015	$1.7M	Add +27.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,219	$1.7M	Add +0.7%
A Agilent Technologies Inc.	0.01%	15,005	$1.7M	Add +19.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,645	$1.7M	Add +1.8%
YUM Yum! Brands Inc.	0.01%	10,973	$1.7M	Add +2.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	46,507	$1.7M	Add +212.0%
GWX State Street SPDR S&P Intern	0.01%	40,318	$1.7M	Add +1.1%
PECO Phillips Edison & Company Inc.	0.01%	45,479	$1.7M	Reduce -13.1%
EPD Enterprise Products Partners	0.01%	44,789	$1.7M	Reduce -8.2%
FANG Diamondback Energy Inc.	0.01%	8,532	$1.7M	Add +8.9%
DFUS Dimensional US Eq MKT ETF	0.01%	23,569	$1.7M	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,712	$1.7M	Add +13.2%
LNT Alliant Energy Corp.	0.01%	23,235	$1.7M	Add +6.5%
VNQ Vanguard Real Estate ETF	0.01%	18,665	$1.7M	Reduce -20.8%
BABA Alibaba Group Holding-SP ADR	0.01%	13,162	$1.7M	Add +6.5%
GLRY Inspire Growth ETF	0.01%	44,482	$1.7M	Add +20.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	158,856	$1.6M	Add +15.0%
UNOV Innovator U.S. Equity Ultra	0.01%	44,055	$1.6M	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.01%	32,335	$1.6M	Add +29.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	32,337	$1.6M	Reduce -2.3%
IHAK iShares Cybersecurity & Tech	0.01%	36,759	$1.6M	Add +30.7%
EMCB Wisdomtree Em Corp. Bond	0.01%	24,458	$1.6M	Add +22.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,352	$1.6M	Add +215.4%
AVSF Avantis Short-Term Fixed Inc.	0.01%	33,939	$1.6M	Reduce -14.5%
PJUL Innovator U.S. Equity Power	0.01%	34,241	$1.6M	Reduce -11.2%
NVS Novartis AG-Sponsored ADR	0.01%	10,249	$1.6M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.01%	16,092	$1.6M	Reduce -47.1%
HAL Halliburton Co.	0.01%	40,045	$1.6M	Add +25.2%
COF Capital One Financial Corp.	0.01%	8,535	$1.6M	Add +9.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	30,917	$1.6M	Add +286.9%
MDT Medtronic PLC	0.01%	17,859	$1.5M	Add +24.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	45,729	$1.5M	Add +122.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	36,175	$1.5M	Add +136.6%
SOXX iShares Semiconductor ETF	0.01%	4,681	$1.5M	Add +4.4%
CNP Centerpoint Energy Inc.	0.01%	35,412	$1.5M	Add +8.0%
PFGC Performance Food Group Co.	0.01%	17,842	$1.5M	Add +3.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	24,312	$1.5M	New
PJUN Innovator U.S. Equity Power	0.01%	36,402	$1.5M	Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,902	$1.5M	Add +3.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	30,540	$1.5M	Add +516.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	72,893	$1.5M	Add +2.0%
CCL Carnival Corp.	0.01%	57,979	$1.5M	Reduce -11.4%
HTGC Hercules Capital Inc.	0.01%	100,693	$1.5M	Add +88.1%
HWM Howmet Aerospace Inc.	0.01%	6,441	$1.5M	Add +0.8%
XLY SS Consumer Disc Select Sect	0.01%	13,603	$1.5M	Reduce -17.7%
DGX Quest Diagnostics Inc.	0.01%	7,543	$1.5M	Add +52.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	30,251	$1.5M	Reduce -29.8%
SNY Sanofi-ADR	0.01%	30,538	$1.5M	Add +22.4%
IMCG iShares Morningstar Mid-Cap	0.01%	18,583	$1.5M	Reduce -12.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	11,046	$1.5M	Add +2.5%
CME Cme Group Inc.	0.01%	4,921	$1.5M	Add +68.5%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	36,206	$1.5M	Reduce -30.8%
ACVF American Conservative Values	0.01%	30,476	$1.5M	Reduce -17.6%
SHEL Shell PLC-ADR	0.01%	15,593	$1.5M	Add +2.5%
GIAX Nicholas GLBL Eq Inc. ETF	0.01%	102,014	$1.4M	Add +35.4%
PHM Pultegroup Inc.	0.01%	12,169	$1.4M	Add +3.4%
LGOV First TR Long Duration O-ETF	0.01%	66,324	$1.4M	Reduce -1.2%
FEP First Trust Europe	0.01%	25,798	$1.4M	Reduce -5.5%
JPIB JPMorgan Intl BND ETF	0.01%	29,453	$1.4M	Add +302.9%
IQV Iqvia Holdings Inc.	0.01%	8,228	$1.4M	Add +5.3%
SMA Smartstop Self Storage REIT	0.01%	46,217	$1.4M	Reduce -11.0%
KEYS Keysight Technologies Inc.	0.01%	4,945	$1.4M	Add +29.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	46,223	$1.4M	Add +27.9%
MAIN Main Street Capital Corp.	0.01%	26,289	$1.4M	Add +70.3%
FJAN FT Vest U.S. Equity Buffer E	0.01%	27,397	$1.4M	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	23,364	$1.4M	Add +11.5%
DFAS Dimensional US Small Cap ETF	0.01%	19,378	$1.4M	Add +581.4%
GEHC GE Healthcare Technology	0.01%	19,312	$1.4M	Add +5.3%
AKAM Akamai Technologies Inc.	0.01%	11,917	$1.4M	Reduce -31.6%
IVZ Invesco Ltd.	0.01%	56,270	$1.4M	Add +22.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	30,415	$1.4M	Reduce -12.2%
FDCF Fidelity Disruptive Comm ETF	0.01%	31,607	$1.4M	Add +16.3%
KMI Kinder Morgan Inc.	0.01%	40,543	$1.4M	Add +11.8%
SDVY First Trust Smid Cap Rising	0.01%	34,319	$1.4M	Add +9.7%
RVTY Revvity Inc.	0.01%	15,432	$1.4M	Add +10.3%
HCA HCA Healthcare Inc.	0.01%	2,854	$1.4M	Reduce -19.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	21,450	$1.3M	Add +32.1%
TIP iShares Tips Bond ETF	0.01%	12,153	$1.3M	Add +43.8%
AZN Astrazeneca PLC	0.01%	6,789	$1.3M	Reduce -16.2%
IBKR Interactive Brokers Gro Class A	0.01%	19,691	$1.3M	Add +12.3%
KORP American Century Diversified	0.01%	28,179	$1.3M	Add +10.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	36,772	$1.3M	Reduce -0.7%
BP BP PLC-Spons ADR	0.01%	27,511	$1.3M	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.01%	23,359	$1.3M	Reduce -26.6%
TT Trane Technologies PLC	0.01%	3,092	$1.3M	Add +2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,449	$1.3M	Reduce -46.7%
VCR Vanguard Consumer Discre ETF	0.01%	3,571	$1.3M	Reduce -69.8%
OKLO Oklo Inc.	0.01%	25,841	$1.3M	Reduce -26.4%
FDX FedEx Corp.	0.01%	3,586	$1.3M	Add +28.7%
BX Blackstone Inc.	0.01%	11,096	$1.3M	Add +8.3%
MSI Motorola Solutions Inc.	0.01%	2,936	$1.3M	Add +30.3%
HSY The Hershey Co.	0.01%	6,113	$1.3M	Add +0.4%
FEX First Trust Large Cap Core A	0.01%	10,415	$1.3M	Reduce -11.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	23,262	$1.3M	Reduce -90.8%
FJP First Trust Japan	0.01%	17,442	$1.3M	Reduce -10.7%
CACI Caci International Inc. Class A	0.01%	2,301	$1.3M	Reduce -39.8%
TTWO Take-Two Interactive Softwre	0.01%	6,314	$1.2M	Add +22.1%
FBOT Fidelity Disrupt Automat ETF	0.01%	37,613	$1.2M	Add +14.5%
CRH CRH PLC	0.01%	11,826	$1.2M	Reduce -44.8%
FVAL Fidelity Value Factor ETF	0.01%	17,883	$1.2M	Add +21.6%
TSLX Sixth Street Specialty Lendi	0.01%	67,481	$1.2M	Add +124.8%
SCHA Schwab US Small-Cap ETF	0.01%	42,367	$1.2M	Add +12.5%
SCHB Schwab US Broad Market ETF	0.01%	48,801	$1.2M	Add +36.9%
BTI British American Tob-SP ADR	0.01%	20,613	$1.2M	Add +34.4%
FQAL Fidelity Quality Factor ETF	0.01%	16,518	$1.2M	Add +17.1%
XYL Xylem Inc.	0.01%	9,950	$1.2M	New
FTHI Fthi/First Trust Exchange-TR	0.01%	50,882	$1.2M	Add +34.4%
XOVR Ershares Private-Public Cros	0.01%	69,030	$1.2M	Add +15.6%
MAR Marriott International Class A	0.01%	3,555	$1.2M	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,678	$1.2M	Reduce -25.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	46,780	$1.2M	Add +12.3%
WBD Warner Bros Discovery Inc.	0.01%	42,046	$1.2M	Add +10.3%
O Realty Income Corp.	0.01%	18,838	$1.2M	Reduce -12.4%
CIEN Ciena Corp.	0.01%	2,952	$1.1M	Add +18.1%
HIMU iShares High Yild Muni A ETF	0.01%	23,858	$1.1M	Reduce -45.6%
NNOV Innovator G-100 PB ETF - Nov	0.01%	40,989	$1.1M	Add +7.9%
KKR KKR & Co. Inc.	0.01%	12,324	$1.1M	Reduce -91.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	106,464	$1.1M	Add +15.4%
HII Huntington Ingalls Industrie	0.01%	2,990	$1.1M	Add +4.5%
FTNT Fortinet Inc.	0.01%	13,885	$1.1M	Add +16.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	23,619	$1.1M	Reduce -27.9%
NXPI NXP Semiconductors NV	0.01%	5,712	$1.1M	Reduce -24.0%
TER Teradyne Inc.	0.01%	3,766	$1.1M	Add +33.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,910	$1.1M	Reduce -2.1%
ILDR First Trust Innovation Leade	0.01%	37,091	$1.1M	Reduce -1.8%
IGM iShares Expanded Tech Sector	0.01%	9,282	$1.1M	Add +236.9%
EOG EOG Resources Inc.	0.01%	7,556	$1.1M	Add +211.3%
RDIV Invesco S&P Ultra Dividend	0.01%	19,544	$1.1M	Reduce -41.2%
ACGL Arch Capital Group Ltd.	0.01%	11,325	$1.1M	Add +12.4%
FDMO Fidelity Momentum Factor ETF	0.01%	13,511	$1.1M	Add +25.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	26,898	$1.1M	Reduce -4.4%
IBD Inspire Corporate Bond ETF	0.01%	45,006	$1.1M	Add +49.8%
WWD Woodward Inc.	0.01%	2,972	$1.1M	Add +30.5%
PAPR Innovator U.S. Equity Power	0.01%	26,635	$1.1M	Add +2.9%
NTRA Natera Inc.	0.01%	5,291	$1.1M	Add +17.1%
IEV iShares Europe ETF	0.01%	15,423	$1.0M	Add +113.0%
EYLD Cambria Emerg Shrhldr Yield	0.01%	25,285	$1.0M	Add +3.7%
TPR Tapestry Inc.	0.01%	7,413	$1.0M	Add +15.2%
SNDK Sandisk Corp.	0.01%	1,643	$1.0M	New
VDC Vanguard Consumer Staple ETF	0.01%	4,642	$1.0M	Reduce -22.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	34,413	$1.0M	Reduce -53.5%
ISMF iShares Managed Futures Act	0.01%	37,509	$1.0M	New
AOR iShares Core 60/40 Balanced	0.01%	15,831	$1.0M	Reduce -6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,868	$1.0M	Reduce -8.9%
TGT Target Corp.	0.01%	8,324	$1.0M	Add +16.0%
ODFL Old Dominion Freight Line	0.01%	5,135	$1.0M	Reduce -37.5%
DTCR Global X Data Center & Digit	0.01%	40,951	$981K	Add +69.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,390	$981K	Add +1.9%
R Ryder System Inc.	0.01%	4,757	$974K	Reduce -97.3%
URI United Rentals Inc.	0.01%	1,330	$969K	Add +7.1%
TRMB Trimble Inc.	0.01%	14,848	$969K	Add +126.1%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	22,870	$965K	Reduce -0.1%
FALN iShares Fallen Angels ETF	0.01%	36,110	$965K	Reduce -64.2%
TLH iShares 10-20 Year Treasury	0.01%	9,571	$964K	Reduce -37.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	34,786	$960K	Reduce -10.6%
TSN Tyson Foods Inc. Class A	0.01%	14,954	$958K	Add +103.0%
UOCT Innovator U.S. Equity Ultra	0.01%	25,022	$957K	Reduce -7.5%
SPTU SPDR Port Ultra SHRT T-Bill	0.01%	38,083	$955K	New
J Jacobs Solutions Inc.	0.01%	7,442	$947K	Add +112.2%
TMFC Motley Fool 100 Index ETF	0.01%	14,357	$947K	Reduce -30.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	10,028	$945K	Add +4.4%
NUE Nucor Corp.	0.01%	5,585	$945K	Add +11.3%
ENSG The Ensign Group Inc.	0.01%	4,656	$938K	Add +13.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,487	$936K	Add +174.1%
CCJ Cameco Corp.	0.01%	8,584	$932K	Add +0.6%
FDIG Fidelity Crypto Indu & DGTL	0.01%	28,355	$929K	Add +349.4%
PWR Quanta Services Inc.	0.01%	1,687	$926K	Add +34.4%
IUSG iShares Core S&P U.S. Growth	0.01%	5,962	$925K	Reduce -77.7%
AAL American Airlines Group Inc.	0.00%	84,788	$911K	Add +0.9%
EXPD Expeditors Intl Wash Inc.	0.00%	6,353	$910K	Add +22.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	41,078	$909K	Reduce -6.7%
EDV Vanguard Extended Dur Treas	0.00%	13,981	$908K	Reduce -9.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,364	$902K	Add +99.3%
GM General Motors Co.	0.00%	12,107	$902K	Add +6.6%
FDFF Fidelity Disrupt Finan ETF	0.00%	28,704	$898K	Add +14.6%
ROK Rockwell Automation Inc.	0.00%	2,492	$895K	Add +18.5%
PRCH Porch Group Inc.	0.00%	124,609	$893K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	21,426	$892K	Reduce -4.2%
AHR American Healthcare REIT Inc.	0.00%	18,887	$891K	Add +13.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	18,658	$890K	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.00%	1,988	$883K	Reduce -53.1%
WMB Williams Cos Inc.	0.00%	12,135	$883K	Add +3.8%
CEFZ Rivernorth Active Income ETF	0.00%	112,448	$882K	Add +0.5%
PNOV Innovator U.S. Equity Power	0.00%	21,522	$879K	Reduce -8.3%
LNTH Lantheus Holdings Inc.	0.00%	11,577	$878K	Add +55.5%
DXCM Dexcom Inc.	0.00%	13,962	$877K	Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	8,816	$877K	Add +548.2%
UL Unilever PLC-Sponsored ADR	0.00%	15,384	$876K	Add +32.5%
QSR Restaurant Brands Intern	0.00%	11,844	$875K	Add +1.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	17,916	$869K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	17,408	$868K	Reduce -22.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,856	$868K	Add +308.6%
CLX Clorox Company	0.00%	8,368	$867K	Add +25.3%
FTC First Trust Large Cap Growth	0.00%	5,569	$858K	Add +28.4%
JMOM JPMorgan US Momentum Factor	0.00%	12,631	$858K	Add +3180.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,749	$857K	New
VEEV Veeva Systems Inc. Class A	0.00%	4,877	$857K	Reduce -21.0%
JNK SS SPDR BB High Yield Bond	0.00%	8,896	$852K	Add +78.6%
SAIC Science Applications Inte	0.00%	8,958	$850K	Add +10.4%
HQH Abrdn Healthcare Investors	0.00%	47,749	$849K	Add +8.7%
RDVI FT Vest Rising Dividend Achi	0.00%	33,107	$846K	Add +3.0%
FN Fabrinet	0.00%	1,616	$843K	Add +10.1%
MUSA Murphy USA Inc.	0.00%	1,699	$839K	Add +10.5%
EVRG Evergy Inc.	0.00%	10,218	$837K	Add +24.0%
NJAN Innovator Growth 100 Power B	0.00%	15,661	$836K	Add +15.8%
VHT Vanguard Health Care ETF	0.00%	3,067	$835K	Add +91.7%
IXN iShares Global Tech ETF	0.00%	8,336	$833K	Reduce -3.7%
LITE Lumentum Holdings Inc.	0.00%	1,186	$833K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,728	$830K	Add +16.1%
VONE Vanguard Russell 1000	0.00%	2,811	$830K	Reduce -5.3%
ECL Ecolab Inc.	0.00%	3,112	$828K	Add +3.6%
BFEB Innovator U.S. Equity Buffer	0.00%	17,009	$811K	Add +37.8%
WELL Welltower Inc.	0.00%	4,102	$811K	Add +18.2%
WPC WP Carey Inc.	0.00%	11,880	$807K	Add +7.6%
FV First Trust DW Focus 5 Fund	0.00%	13,331	$806K	Add +6.4%
LGLV SPDR US LC Low Vol Idx	0.00%	4,519	$805K	Add +16.4%
EBAY eBay Inc.	0.00%	8,840	$805K	Reduce -91.8%
CTVA Corteva Inc.	0.00%	9,589	$803K	Reduce -1.3%
CSGP Costar Group Inc.	0.00%	19,831	$800K	Reduce -19.1%
USRT iShares Core US REIT ETF	0.00%	13,513	$800K	Add +11.4%
DVN Devon Energy Corp.	0.00%	15,796	$795K	Reduce -3.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	35,137	$787K	Reduce -11.5%
SGOL Abrdn Physical Gold Shares	0.00%	17,589	$785K	Add +2.9%
IVES Dan Wedbush AI Rev ETF	0.00%	27,654	$785K	Add +93.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	27,020	$783K	Reduce -0.1%
CQP Cheniere Energy Partners LP	0.00%	12,025	$777K	New
AXON Axon Enterprise Inc.	0.00%	1,828	$776K	Add +10.1%
NOCT Innovator Growth-100 Power B	0.00%	13,742	$775K	Add +5.4%
ELV Elevance Health Inc.	0.00%	2,641	$774K	Reduce -13.6%
SAP Sap SE-Sponsored ADR	0.00%	4,516	$773K	Add +5.1%
SFD Smithfield Foods Inc.	0.00%	27,628	$773K	New
PAAA Pgim Aaa Clo ETF	0.00%	15,077	$772K	New
RJF Raymond James Financial Inc.	0.00%	5,306	$768K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	22,735	$765K	Reduce -10.1%
TDY Teledyne Technologies Inc.	0.00%	1,264	$765K	Add +5.2%
ZTS Zoetis Inc.	0.00%	6,456	$763K	Reduce -95.5%
EGP Eastgroup Properties Inc.	0.00%	4,114	$761K	Reduce -97.9%
NGG National Grid PLC-SP ADR	0.00%	8,997	$761K	Reduce -16.5%
CARY Angel Oak Income ETF	0.00%	36,195	$752K	Add +3.8%
SPG Simon Property Group Inc.	0.00%	4,030	$752K	Add +13.3%
VTR Ventas Inc.	0.00%	9,168	$750K	Add +36.6%
DHI D.R. Horton Inc.	0.00%	5,457	$749K	Add +7.7%
AHYB American Century Select HY	0.00%	16,199	$746K	Add +12.9%
KN Knowles Corp.	0.00%	29,006	$745K	Add +12.0%
UNM Unum Group	0.00%	10,180	$743K	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	14,068	$742K	Reduce -11.7%
WPM Wheaton Precious Metals Corp.	0.00%	5,649	$740K	Add +1.4%
IYR iShares US Real Estate ETF	0.00%	7,821	$740K	Add +54.1%
CMG Chipotle Mexican Grill Inc.	0.00%	23,000	$736K	Add +4.8%
EFX Equifax Inc.	0.00%	4,053	$730K	Add +18.3%
CCI Crown Castle Inc.	0.00%	8,969	$729K	Add +8.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	26,703	$728K	Add +54.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,429	$727K	Reduce -17.4%
FXL First Trust Technology Alpha	0.00%	4,571	$726K	Add +29.6%
CARR Carrier Global Corp.	0.00%	12,855	$724K	Add +28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,762	$723K	Add +6.5%
VFQY Vanguard U.S. Quality Factor	0.00%	4,837	$722K	Add +51.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	28,129	$721K	Reduce -1.9%
GWW WW Grainger Inc.	0.00%	659	$719K	Reduce -7.7%
RL Ralph Lauren Corp.	0.00%	2,078	$715K	Add +26.5%
DFEM Dimensional Emrg MRKT Core	0.00%	20,686	$715K	Add +487.3%
BDX Becton Dickinson and Co.	0.00%	4,513	$710K	Add +54.1%
DFUV Dimensional US Marketwide Va	0.00%	14,637	$709K	Add +13.3%
SPLB SS SPDR P Long Term C ETF	0.00%	31,899	$709K	Add +218.6%
ROST Ross Stores Inc.	0.00%	3,271	$709K	Add +28.7%
SDY SS SPDR S&P Dividend ETF	0.00%	4,835	$706K	Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,915	$705K	Add +8.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	7,275	$704K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	24,316	$704K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	17,585	$703K	Add +48.4%
REET iShares Global REIT ETF	0.00%	27,942	$703K	Add +2.6%
KNF Knife River Corp.	0.00%	8,566	$699K	Add +148.0%
LUV Southwest Airlines Co.	0.00%	18,607	$699K	Add +6.6%
VT Vanguard Tot World STK ETF	0.00%	5,033	$696K	Reduce -21.9%
SYBT Stock Yards Bancorp Inc.	0.00%	10,496	$696K	New
AOA iShares Core 80/20 Aggressiv	0.00%	7,853	$695K	Add +1.1%
VRIG Invesco Variable Rate Invest	0.00%	27,700	$693K	Add +15911.6%
SCHM Schwab US Mid Cap ETF	0.00%	22,374	$693K	Add +5.0%
VONG Vanguard Russell 1000 Growth	0.00%	6,303	$691K	Add +33.8%
RING iShares MSCI Global Gold Min	0.00%	8,707	$688K	Add +259.1%
LNC Lincoln National Corp.	0.00%	19,222	$682K	Add +5.5%
DRI Darden Restaurants Inc.	0.00%	3,464	$679K	Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	6,745	$679K	Add +33.3%
LECO Lincoln Electric Holdings	0.00%	2,718	$677K	Add +12.3%
UDEC Innovator U.S. Equity Ultra	0.00%	17,423	$677K	Reduce -2.8%
MKSI MKS Inc.	0.00%	2,931	$674K	Add +12.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,219	$673K	Reduce -28.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,287	$670K	Reduce -2.6%
RKLB Rocket Lab Corp.	0.00%	10,431	$670K	Add +39.4%
MDY State Street SPDR S&P Midcap	0.00%	1,084	$669K	Reduce -26.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,736	$669K	Reduce -0.6%
TEL Te Connectivity PLC	0.00%	3,151	$659K	Add +7.8%
AMCR Amcor PLC	0.00%	16,526	$657K	Add +36.0%
SFM Sprouts Farmers Market Inc.	0.00%	8,462	$653K	Add +138.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	19,339	$652K	Add +24.8%
BURL Burlington Stores Inc.	0.00%	2,003	$652K	Add +9.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	19,904	$651K	Add +16214.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	8,912	$648K	Reduce -3.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	17,916	$648K	Reduce -8.0%
ILMN Illumina Inc.	0.00%	5,255	$648K	Reduce -76.6%
STLD Steel Dynamics Inc.	0.00%	3,590	$646K	Add +2.8%
COMT iShares Gsci Commodity Dynam	0.00%	19,086	$645K	Add +28.0%
AEE Ameren Corporation	0.00%	5,861	$644K	Add +26.7%
FCFS Firstcash Holdings Inc.	0.00%	3,422	$643K	Reduce -4.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	17,753	$640K	Add +6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	10,257	$638K	New
IXJ iShares Global Healthcare Et	0.00%	6,816	$638K	Add +12.1%
NXT Nextpower Inc.	0.00%	5,279	$636K	Add +26.8%
SILA Sila Realty Trust Inc.	0.00%	26,842	$636K	Reduce -4.9%
PPA Invesco Aerospace & Defense	0.00%	3,828	$634K	Add +10.7%
ONB Old National Bancorp	0.00%	28,689	$634K	Add +15.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	13,525	$632K	Add +23.8%
CAVA Cava Group Inc.	0.00%	7,793	$630K	Add +33.9%
FAST Fastenal Co.	0.00%	13,534	$628K	Add +12.3%
FHN First Horizon Corp.	0.00%	27,564	$627K	Reduce -3.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,107	$627K	Reduce -1.3%
QTUM Defiance Quantum ETF	0.00%	5,781	$620K	Add +1338.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,918	$619K	Add +0.3%
HYDB iShares High Yield Systemati	0.00%	13,249	$616K	Add +56.9%
FTDS First Trust Dividend Strengt	0.00%	10,143	$612K	Reduce -4.0%
CRDT Simplify Opportunistic Inc.	0.00%	26,886	$606K	Reduce -47.1%
ICSH iShares Ultra Short Duration	0.00%	11,966	$606K	Reduce -15.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	20,732	$606K	Add +15.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,701	$604K	Add +17.0%
RBC RBC Bearings Inc.	0.00%	1,111	$603K	Add +31.6%
RNR Renaissancere Holdings Ltd.	0.00%	2,026	$602K	Reduce -78.7%
EQT Eqt Corp.	0.00%	9,452	$602K	Add +26.5%
BRO Brown & Brown Inc.	0.00%	9,152	$597K	Reduce -32.0%
AOM iShares Core 40/60 Moderate	0.00%	12,586	$596K	Reduce -4.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	17,756	$596K	Reduce -44.5%
HIGH Simplify Enhanced Income ETF	0.00%	27,887	$595K	Reduce -94.8%
DLN Wisdomtree US Largecap Divid	0.00%	6,660	$595K	Add +2.0%
EME Emcor Group Inc.	0.00%	805	$594K	Reduce -11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,107	$592K	Add +10.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	11,958	$590K	Reduce -25.9%
TRP TC Energy Corp.	0.00%	9,412	$589K	Add +11.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,767	$589K	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,100	$586K	Add +13.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,800	$586K	Add +29.1%
XYZ Block Inc.	0.00%	9,693	$583K	Add +71.8%
NSEP Innovator G100 PB ETF-Sep	0.00%	20,298	$583K	Add +3.0%
PSQO PLMR SQ Credit Opp ETF	0.00%	28,418	$583K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	23,210	$583K	Add +11.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6,622	$583K	Add +10.9%
MPWR Monolithic Power Systems Inc.	0.00%	532	$582K	Reduce -66.0%
UGI Ugi Corp.	0.00%	15,951	$581K	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,325	$580K	Reduce -78.3%
SRVR Pacer Data & Infrastructure	0.00%	18,573	$580K	Add +61.8%
PAG Penske Automotive Group Inc.	0.00%	3,867	$578K	New
DFIC Dimensional International Co.	0.00%	16,244	$577K	Add +18.8%
BWA Borgwarner Inc.	0.00%	10,629	$577K	Reduce -3.2%
JBL Jabil Inc.	0.00%	2,162	$574K	Add +27.6%
IXC iShares Global Energy ETF	0.00%	9,957	$574K	Add +344.9%
IGV iShares Expanded Tech-Softwa	0.00%	7,150	$572K	Add +0.4%
SON Sonoco Products Co.	0.00%	10,540	$570K	Add +0.6%
BDEC Innovator U.S. Equity Buffer	0.00%	11,858	$569K	Add +0.8%
VFH Vanguard Financials ETF	0.00%	4,706	$569K	Reduce -90.5%
ARM Arm Holdings PLC-ADR	0.00%	3,745	$566K	Add +66.7%
NFG National Fuel Gas Co.	0.00%	6,026	$566K	Add +7.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	29,832	$565K	Reduce -2.2%
IFRA iShares US Infrastructure	0.00%	9,872	$565K	Add +22.0%
IQQQ Proshares NDX High Incom ETF	0.00%	13,542	$565K	Add +160.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,506	$562K	Reduce -33.2%
AON Aon PLC Class A	0.00%	1,740	$562K	Add +8.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,199	$559K	Add +27.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	10,992	$557K	Reduce -1.3%
CGGR Cap Group Growth Equity	0.00%	13,855	$557K	Add +77.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,006	$555K	Add +258.4%
HYLS FT Tactical High Yield ETF	0.00%	13,684	$555K	Reduce -28.0%
ECHO Echostar Corp. Class A	0.00%	4,740	$555K	Add +20.1%
RGA Reinsurance Group of America	0.00%	2,717	$555K	Add +6.9%
APO Apollo Global Management Inc.	0.00%	4,958	$552K	Reduce -65.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	18,833	$552K	Add +15.2%
KRG Kite Realty Group Trust	0.00%	22,429	$551K	Add +0.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	9,840	$550K	Reduce -3.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	18,581	$549K	Add +15.9%
TDSC Exchange Listed Funds Trust	0.00%	21,057	$548K	Reduce -20.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	8,842	$547K	Add +14.9%
SPXC SPX Technologies Inc.	0.00%	2,733	$546K	Add +19.6%
TPH Tri Pointe Homes Inc.	0.00%	11,682	$546K	Reduce -97.9%
FXH First Trust Health Care Alph	0.00%	4,958	$544K	Reduce -3.7%
ZALT Innovator US Eq 10 Buffer	0.00%	16,758	$544K	Add +16.2%
TYL Tyler Technologies Inc.	0.00%	1,587	$543K	Add +79.5%
PB Prosperity Bancshares Inc.	0.00%	8,081	$543K	Add +21.8%
REZ Ishars Res and Multi Reales	0.00%	6,522	$543K	Reduce -5.1%
USIG iShares Broad Usd Investment	0.00%	10,586	$542K	Reduce -30.5%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	19,868	$540K	Add +21.0%
IFGL iShares International Develo	0.00%	24,045	$538K	Add +516.1%
IYY iShares Dow Jones U.S. ETF	0.00%	3,392	$538K	Reduce -13.3%
IAUI Neos Gold High Income ETF	0.00%	9,443	$537K	New
KTOS Kratos Defense & Security	0.00%	7,616	$537K	Add +56.1%
BKR Baker Hughes Co.	0.00%	8,775	$536K	Reduce -2.4%
MISL First Trust Indxx Aero & Def	0.00%	11,899	$532K	Add +3115.9%
SMTC Semtech Corp.	0.00%	6,917	$532K	Add +16.7%
LMUB iShares LT National Muni BD	0.00%	10,640	$531K	New
CRK Comstock Resources Inc.	0.00%	25,065	$528K	Reduce -0.1%
PKG Packaging Corp. of America	0.00%	2,490	$528K	Add +7.0%
CBOE Cboe Global Markets Inc.	0.00%	1,873	$526K	Add +20.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,599	$522K	Add +47.4%
FISV Fiserv Inc.	0.00%	9,349	$522K	Add +10.3%
CLS Celestica Inc.	0.00%	1,851	$521K	Add +83.3%
MARM Ftvestus Max Buff ETF March	0.00%	15,574	$521K	Reduce -8.5%
DJCO Daily Journal Corp.	0.00%	1,081	$521K	New
UTG Reaves Utility Income Fund	0.00%	13,266	$521K	Reduce -20.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	10,918	$519K	Reduce -5.0%
NXTG First Trust Indxx Nextg ETF	0.00%	4,593	$514K	Reduce -7.2%
GATX Gatx Corp.	0.00%	3,010	$514K	Add +8.4%
VLY Valley National Bancorp	0.00%	41,592	$511K	Add +4.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,356	$510K	Add +13.2%
BMAY Innovator U.S. Equity Buffer	0.00%	11,369	$510K	Reduce -10.6%
INSW International Seaways Inc.	0.00%	7,000	$510K	Reduce -13.7%
ARTY iShares Future AI & Tech ETF	0.00%	10,941	$509K	Reduce -64.5%
DAN Dana Inc.	0.00%	15,125	$509K	Add +27.4%
EQIX Equinix Inc.	0.00%	519	$509K	Add +48.7%
BILT iShares Infrastcr Active ETF	0.00%	17,664	$507K	New
FDS Factset Research Systems Inc.	0.00%	2,334	$506K	Add +48.7%
FTWO Strive Natural Resources And	0.00%	11,056	$502K	Add +33.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	16,033	$501K	Reduce -34.9%
FIX Comfort Systems USA Inc.	0.00%	363	$501K	Reduce -66.0%
NYT New York Times Co. Class A	0.00%	5,978	$501K	Add +23.5%
FSS Federal Signal Corp.	0.00%	4,626	$500K	Add +12.9%
NTRL First Trust Equity Market Ne	0.00%	24,093	$499K	Add +355.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	12,192	$499K	Reduce -14.6%
ALGN Align Technology Inc.	0.00%	2,904	$498K	Add +33.5%
BTCI Neos Bitcoin High Income ETF	0.00%	15,168	$497K	Add +21.4%
NJR New Jersey Resources Corp.	0.00%	9,051	$497K	Add +7.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,778	$497K	Reduce -1.4%
ORI Old Republic Intl Corp.	0.00%	12,442	$496K	Reduce -96.7%
HELO JPMorgan Hedged Equity ETF	0.00%	7,761	$496K	Add +53.1%
AME Ametek Inc.	0.00%	2,311	$496K	Add +13.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,316	$495K	New
LCTD iShares World Ex U.S. Carbon	0.00%	8,944	$494K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	10,794	$494K	Reduce -13.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,107	$494K	Add +23.1%
DECM FT Vest US Eq Max Buf Dec	0.00%	15,035	$491K	No change
ISTM iShares Strategic Metals ETF	0.00%	16,274	$491K	New
THG Hanover Insurance Group Inc./	0.00%	2,828	$490K	Add +64.4%
PAAS Pan American Silver Corp.	0.00%	8,944	$489K	Add +85.0%
AIZ Assurant Inc.	0.00%	2,243	$489K	New
POWL Powell Industries Inc.	0.00%	899	$486K	New
GBCI Glacier Bancorp Inc.	0.00%	10,887	$486K	Add +112.4%
NTSX Wisdomtree US Efficient Core	0.00%	9,293	$485K	Add +12.0%
ON On Semiconductor	0.00%	7,799	$483K	Reduce -14.2%
DD Dupont DE Nemours Inc.	0.00%	10,509	$481K	Add +8.0%
Q Qnity Electronics Inc.	0.00%	4,166	$481K	Add +8.5%
FSLR First Solar Inc.	0.00%	2,436	$481K	Add +109.5%
FMB First Trust Managed Municipa	0.00%	9,439	$478K	Add +14.5%
ABNB Airbnb Inc. Class A	0.00%	3,777	$477K	Add +17.2%
VSTS Vestis Corp.	0.00%	60,653	$477K	Add +97.8%
BE Bloom Energy Corp. Class A	0.00%	3,518	$477K	Add +17.3%
OUT Outfront Media Inc.	0.00%	17,941	$475K	Add +55.1%
USHY iShares Broad Usd High Yield	0.00%	12,871	$474K	Add +27.0%
FFIV F5 Inc.	0.00%	1,636	$473K	Reduce -28.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	18,068	$471K	Add +4.1%
BJUN Innovator U.S. Equity Buffer	0.00%	10,174	$471K	Add +0.2%
DGCB Dimensional Global Credit	0.00%	8,661	$469K	Add +5.8%
FULT Fulton Financial Corp.	0.00%	23,036	$469K	Add +7.1%
LAZ Lazard Inc.	0.00%	10,972	$466K	Reduce -97.0%
EAGG iShares ESG Aware US Aggrega	0.00%	9,740	$463K	Add +6.5%
AES AES Corp.	0.00%	32,851	$463K	Add +10.4%
CTRA Coterra Energy Inc.	0.00%	13,140	$462K	Reduce -38.7%
MUR Murphy Oil Corp.	0.00%	11,109	$458K	Add +6.1%
CRS Carpenter Technology	0.00%	1,161	$458K	New
LULU Lululemon Athletica Inc.	0.00%	2,988	$457K	Add +76.3%
SECT Main Sector Rotation ETF	0.00%	7,559	$456K	Add +0.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,964	$456K	Reduce -54.1%
SMCI Super Micro Computer Inc.	0.00%	20,015	$456K	Add +20.2%
QVOY Q3 All-Season Active Rot ETF	0.00%	16,173	$454K	Reduce -29.2%
FSK FS KKR Capital Corp.	0.00%	44,589	$454K	Reduce -25.7%
BIBL Inspire 100 ETF	0.00%	9,624	$454K	Add +6.4%
IEX Idex Corp.	0.00%	2,392	$454K	Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,825	$452K	Reduce -2.8%
VTC Vanguard Total Corporate BND	0.00%	5,883	$452K	Reduce -2.4%
PRAA Pra Group Inc.	0.00%	25,765	$451K	New
MMS Maximus Inc.	0.00%	7,031	$451K	Add +3.3%
RMD Resmed Inc.	0.00%	2,003	$450K	New
USFD US Foods Holding Corp.	0.00%	4,869	$449K	Add +3.6%
HIG Hartford Insurance Group Inc.	0.00%	3,312	$448K	Add +13.0%
BKU Bankunited Inc.	0.00%	9,887	$447K	Add +25.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,940	$446K	Add +142.9%
USFR Wisdomtree Floating Rate Tre	0.00%	8,850	$446K	Reduce -46.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	13,096	$444K	Reduce -0.5%
TDSB Etc Cabana Target Beta ETF	0.00%	18,207	$443K	Reduce -13.1%
BWB Bridgewater Bancshares Inc.	0.00%	25,009	$443K	Add +20.5%
IUSV iShares Core S&P U.S. Value	0.00%	4,310	$441K	Add +45.7%
TOTL SS Doubleline TR Tact ETF	0.00%	11,086	$440K	Add +3.9%
SXI Standex International Corp.	0.00%	1,722	$439K	Add +6.8%
PAA Plains All Amer Pipeline LP	0.00%	19,652	$439K	Add +15.9%
FLSP Franklin Systematic Style PR	0.00%	16,129	$439K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,109	$439K	Reduce -48.5%
AFG American Financial Group Inc.	0.00%	3,434	$439K	Reduce -42.8%
SPGM State Street SPDR Portfolio	0.00%	5,788	$438K	Add +71.0%
IWV iShares Russell 3000 ETF	0.00%	1,180	$437K	Add +13.6%
AVUV Avantis US Small Cap Value	0.00%	3,930	$434K	Reduce -15.5%
SOLS Solstice Adv Materials Inc.	0.00%	5,692	$434K	Add +25.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	13,416	$431K	Reduce -3.6%
FELE Franklin Electric Co. Inc.	0.00%	4,673	$431K	Add +12.3%
EAT Brinker International Inc.	0.00%	3,002	$429K	Add +12.9%
TRNO Terreno Realty Corp.	0.00%	6,959	$427K	Add +49.4%
UAPR Innovator U.S. Equity Ultra	0.00%	12,796	$427K	Add +2.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,680	$427K	Reduce -30.8%
TRS Trimas Corp.	0.00%	11,815	$425K	Add +8.6%
PSA Public Storage	0.00%	1,568	$425K	Reduce -11.5%
FTXL First Trust Nasdaq Semicondu	0.00%	2,877	$424K	Add +29.3%
CSL Carlisle Cos Inc.	0.00%	1,270	$424K	Reduce -46.8%
HPE Hewlett Packard Enterprise	0.00%	17,738	$422K	Add +1.3%
PAYC Paycom Software Inc.	0.00%	3,469	$422K	New
IYZ iShares US Telecommunication	0.00%	10,703	$421K	Reduce -94.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	7,105	$420K	Add +42.5%
CNM Core & Main Inc. Class A	0.00%	8,499	$420K	Add +41.9%
FICO Fair Isaac Corp.	0.00%	392	$418K	Add +56.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,918	$417K	Add +115.2%
DFSD Dimensional Short Duration	0.00%	8,708	$417K	Add +9.0%
DG Dollar General Corp.	0.00%	3,509	$417K	Add +3.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,502	$416K	Reduce -1.7%
GDEC FT Vest US Equity Moderate B	0.00%	11,130	$412K	Add +17.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,974	$412K	Reduce -9.3%
SEIC Sei Investments Company	0.00%	5,227	$410K	Add +23.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	11,413	$410K	New
KNX Knight-Swift Transportation	0.00%	7,107	$409K	Add +15.6%
PFF iShares Preferred & Income S	0.00%	13,445	$408K	Reduce -37.7%
PALL Abrdn Physical Palladium SHS	0.00%	3,021	$407K	Add +69.2%
NOVM FT Vest US Eq Max Buf Nov	0.00%	12,438	$407K	No change
PRA Proassurance Corp.	0.00%	16,447	$407K	Add +20.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,809	$406K	Add +0.0%
SYF Synchrony Financial	0.00%	5,960	$405K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	5,051	$404K	Add +27.6%
SOFI Sofi Technologies Inc.	0.00%	25,290	$402K	Add +14.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	12,782	$400K	No change
MGA Magna International Inc.	0.00%	7,162	$400K	Add +37.9%
AVUS Avantis U.S. Equity ETF	0.00%	3,592	$399K	Reduce -61.6%
RPM RPM International Inc.	0.00%	4,011	$399K	Add +15.0%
ACWV iShares MSCI Global Min Vol	0.00%	3,333	$398K	Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,942	$398K	Reduce -7.6%
LEU Centrus Energy Corp. Class A	0.00%	2,282	$396K	Reduce -81.0%
GMUB GS Municipal Income ETF	0.00%	7,773	$396K	Add +244.4%
LCTU iShares U.S. Carbon Transiti	0.00%	5,642	$396K	Reduce -25.1%
ROP Roper Technologies Inc.	0.00%	1,115	$395K	Add +76.7%
JXN Jackson Financial Inc. Class A	0.00%	3,728	$394K	Add +18.4%
FTSL First Trust Senior Loan ETF	0.00%	8,773	$393K	Reduce -28.9%
OSK Oshkosh Corp.	0.00%	2,663	$392K	Add +15.1%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	5,143	$392K	No change
TTMI TTM Technologies	0.00%	4,013	$391K	New
ASO Academy Sports & Outdoors Inc.	0.00%	6,913	$390K	Add +35.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,675	$390K	Add +4.2%
SNOW Snowflake Inc.	0.00%	2,573	$388K	Add +55.1%
CLM Cornerstone Strategic Invest	0.00%	53,167	$387K	Reduce -26.1%
TWLO Twilio Inc. Class A	0.00%	3,071	$386K	New
BNOV Innovator U.S. Equity Buffer	0.00%	8,979	$386K	Reduce -0.7%
CION Cion Investment Corp.	0.00%	56,447	$386K	Add +3.1%
TRGP Targa Resources Corp.	0.00%	1,537	$385K	Add +14.2%
EA Electronic Arts Inc.	0.00%	1,888	$385K	Add +0.3%
SGRT Smart Earnings Growth 30 ETF	0.00%	14,422	$385K	Reduce -5.3%
STAG Stag Industrial Inc.	0.00%	10,664	$385K	Add +5.4%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	20,260	$383K	New
JUNM FT Vest US Eq Max Buf June	0.00%	11,177	$383K	Reduce -0.1%
CR Crane Co.	0.00%	2,240	$383K	Reduce -31.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,756	$383K	New
VOX Vanguard Communication Servi	0.00%	2,120	$381K	Reduce -23.7%
HOOD Robinhood Markets Inc. Class A	0.00%	5,488	$380K	Reduce -84.5%
LH Labcorp Holdings Inc.	0.00%	1,420	$379K	Reduce -8.6%
ALLE Allegion PLC	0.00%	2,607	$379K	Reduce -0.9%
ALB Albemarle Corp.	0.00%	2,108	$379K	Add +23.6%
REM iShares Mortgage Real Estate	0.00%	17,627	$378K	Reduce -25.1%
SWX Southwest Gas Holdings Inc.	0.00%	4,346	$378K	Add +31.4%
CMC Commercial Metals Co.	0.00%	6,128	$376K	Add +11.4%
PSN Parsons Corp.	0.00%	6,930	$375K	Reduce -5.3%
MP MP Materials Corp.	0.00%	7,753	$374K	Reduce -6.6%
EUFN iShares MSCI Europe Financia	0.00%	10,715	$373K	Add +1.1%
VG Venture Global Inc. Class A	0.00%	23,687	$373K	New
EBC Eastern Bankshares Inc.	0.00%	19,069	$373K	Add +15.2%
EVLN Eaton Vance Floating-Rate	0.00%	7,722	$372K	New
BAH Booz Allen Hamilton Holdings	0.00%	4,762	$372K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,152	$369K	Add +31.2%
IYF iShares US Financials ETF	0.00%	3,137	$369K	Reduce -1.1%
PTY PIMCO Corporate & Income Opp	0.00%	30,604	$369K	Reduce -65.0%
TILE Interface Inc.	0.00%	14,802	$369K	Reduce -0.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,319	$368K	Reduce -1.5%
FTQI First Trust Nasdaq Buywrite	0.00%	18,486	$368K	Add +194.1%
ETH Grayscale Ethereum Staking M	0.00%	18,532	$368K	Add +128.8%
IONQ Ionq Inc.	0.00%	12,740	$367K	Add +26.1%
MEDP Medpace Holdings Inc.	0.00%	759	$364K	New
AU Anglogold Ashanti PLC	0.00%	3,735	$364K	Reduce -16.9%
OVL Overlay Shares Large Cap Eq	0.00%	7,211	$363K	Reduce -25.7%
FXN First Trust Energy Alphadex	0.00%	16,138	$362K	Reduce -0.8%
CLOI Vaneck Clo ETF	0.00%	6,854	$361K	Reduce -97.2%
GJUL FT Vest US Equity Moderate B	0.00%	8,840	$360K	Reduce -48.6%
LRN Stride Inc.	0.00%	4,088	$360K	New
AZO AutoZone Inc.	0.00%	107	$360K	Add +3.9%
PCG P G & E Corp.	0.00%	20,449	$359K	Add +22.4%
WSO Watsco Inc.	0.00%	987	$359K	Add +1.5%
ULTA Ulta Beauty Inc.	0.00%	685	$358K	Add +15.3%
CBU Community Financial System I	0.00%	6,103	$358K	Add +9.2%
ALV Autoliv Inc.	0.00%	3,398	$357K	Add +14.1%
FR First Industrial Realty TR	0.00%	6,175	$357K	Add +12.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,850	$357K	Add +19.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	4,485	$357K	Reduce -86.2%
OHI Omega Healthcare Investors	0.00%	8,143	$357K	Reduce -17.8%
SU Suncor Energy Inc.	0.00%	5,396	$357K	Add +6.4%
DISV Dimensional International SM	0.00%	9,030	$356K	Add +551.5%
FBND Fidelity Total Bond ETF	0.00%	7,788	$355K	Add +15.1%
CNC Centene Corp.	0.00%	10,823	$354K	Add +15.6%
STRN Smart Trend 25 ETF	0.00%	17,162	$354K	Add +2.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	10,377	$352K	No change
FSSL FS Specialty Lending Fund	0.00%	28,099	$352K	Reduce -5.5%
HL Hecla Mining Co.	0.00%	18,835	$351K	New
STZ Constellation Brands Inc. Class A	0.00%	2,340	$351K	Add +35.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	15,152	$351K	Reduce -18.1%
GJAN FT Vest US Equity Moderate B	0.00%	8,350	$350K	Add +5.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,920	$349K	Reduce -10.7%
GSLC Goldman Activebeta US LC ETF	0.00%	2,786	$349K	Reduce -84.7%
FIVE Five Below	0.00%	1,519	$347K	Add +7.3%
GNL Global Net Lease Inc.	0.00%	37,066	$347K	Reduce -2.9%
AA Alcoa Corp.	0.00%	5,203	$345K	Reduce -12.8%
MOD Modine Manufacturing Co.	0.00%	1,587	$344K	Reduce -40.4%
UNF Unifirst Corp.	0.00%	1,364	$343K	Add +9.5%
LW Lamb Weston Holdings Inc.	0.00%	8,119	$343K	Add +15.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,771	$343K	Reduce -12.2%
SDVD FT Vest Smid Rising Dividend	0.00%	15,794	$343K	Add +12.5%
ARKK ARK Innovation ETF	0.00%	5,059	$342K	Reduce -38.9%
ATI Ati Inc.	0.00%	2,349	$342K	New
CENX Century Aluminum Company	0.00%	5,812	$341K	Add +8.4%
FERG Ferguson Enterprises Inc.	0.00%	1,453	$339K	Add +8.3%
CWS Advisorshares Equity Focused	0.00%	5,229	$339K	Reduce -3.2%
MCHP Microchip Technology Inc.	0.00%	5,235	$338K	Add +5.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	14,126	$337K	Reduce -16.7%
UVV Universal Corp.	0.00%	6,384	$336K	Add +1.5%
RMBS Rambus Inc.	0.00%	3,893	$335K	Reduce -29.9%
AOK iShares Core 30/70 Conservat	0.00%	8,384	$334K	Add +0.2%
EVR Evercore Inc. Class A	0.00%	1,117	$334K	Reduce -4.7%
NAPR Innovator Growth 100 Power B	0.00%	6,104	$333K	Reduce -1.4%
FLR Fluor Corp.	0.00%	7,138	$333K	New
CFO Victoryshares US 500 Enhance	0.00%	4,488	$333K	Reduce -0.4%
FRI First Trust S&P REIT Index F	0.00%	11,680	$332K	Reduce -87.6%
TPL Texas Pacific Land Corp.	0.00%	699	$332K	New
JULM FT Vest US Eq Max Buf July	0.00%	9,837	$330K	Reduce -0.6%
CRDO Credo Technology Group Holdi	0.00%	3,515	$330K	Add +25.2%
NJUL Innovator Growth 100 Power B	0.00%	4,620	$330K	Reduce -19.3%
FNV Franco-Nevada Corp.	0.00%	1,331	$329K	Add +16.6%
GEF.B Greif Inc. Class B	0.00%	3,753	$329K	Reduce -0.9%
SCCO Southern Copper Corp.	0.00%	1,904	$328K	New
RS Reliance Inc.	0.00%	1,076	$327K	Reduce -1.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,280	$327K	Add +0.0%
JAVA JPMorgan Active Value ETF	0.00%	4,551	$327K	Add +7.8%
ESGV Vanguard ESG US Stock ETF	0.00%	2,902	$326K	Add +8.9%
DFSV Dimensional US Small Cap Val	0.00%	9,283	$325K	Add +23.1%
FCN Fti Consulting Inc.	0.00%	1,839	$325K	Add +37.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,557	$325K	Add +0.8%
AG First Majestic Silver Corp.	0.00%	15,104	$324K	New
ICOP iShares Copper and Metals	0.00%	6,730	$320K	New
STXF Strive 500 ETF	0.00%	7,627	$320K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,699	$320K	Add +8.0%
UMAY Innovator U.S. Equity Ultra	0.00%	8,671	$319K	Reduce -0.1%
JHHY John Hancock High Yield ETF	0.00%	12,592	$319K	Add +3071.8%
AAAU Goldman Sachs Physical Gold	0.00%	6,891	$318K	Reduce -61.4%
UMAR Innovator U.S. Equity Ultra	0.00%	7,997	$318K	Add +0.6%
BJUL Innovator U.S. Equity Buffer	0.00%	6,386	$317K	Reduce -3.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	10,528	$317K	Reduce -32.2%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,322	$316K	Reduce -66.6%
NEOG Neogen Corp.	0.00%	33,968	$316K	Add +9.8%
DDTO Innovator Edd 10 Buff Oct	0.00%	14,869	$315K	New
FUMB First Trust Ultra Short Dur	0.00%	15,694	$315K	Add +55.6%
GDDY GoDaddy Inc. Class A	0.00%	3,805	$315K	Add +133.9%
MC Moelis & Co. Class A	0.00%	5,513	$314K	Add +21.9%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	12,208	$314K	Reduce -72.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,819	$311K	Add +138.8%
FMTL FT Indxx Critical Metals ETF	0.00%	9,285	$311K	Add +246.2%
NCLH Norwegian Cruise Line Holdin	0.00%	16,607	$311K	Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,279	$309K	Add +11.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,987	$309K	Reduce -0.4%
UCON First Trust Smith Unconstrai	0.00%	12,452	$308K	Add +12.8%
MWA Mueller Water Products Inc. Class A	0.00%	11,216	$308K	Add +10.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	11,640	$308K	Reduce -2.7%
BAUG Innovator U.S. Equity Buffer	0.00%	6,300	$308K	Reduce -2.1%
PXF Invesco Rafi Developed Marke	0.00%	4,392	$307K	Reduce -0.3%
FSMB First Trust Short Dur Manag	0.00%	15,375	$307K	Reduce -16.5%
IBB iShares Biotechnology ETF	0.00%	1,812	$306K	Add +19.5%
SPH Suburban Propane Partners LP	0.00%	15,530	$306K	New
BIIB Biogen Inc.	0.00%	1,667	$306K	Reduce -2.7%
IQLT iShares MSCI International Q	0.00%	6,612	$306K	Add +33.3%
CWI State Street SPDR MSCI Acwi	0.00%	8,352	$306K	Add +22.8%
CF CF Industries Holdings Inc.	0.00%	2,351	$305K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,888	$304K	New
CAMT Camtek Ltd.	0.00%	2,001	$303K	Reduce -0.6%
DASH DoorDash Inc. Class A	0.00%	2,020	$303K	Add +15.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,159	$303K	Reduce -40.0%
GPRE Green Plains Inc.	0.00%	18,346	$302K	Reduce -41.5%
GJUN FT Vest US Equity Moderate B	0.00%	7,648	$301K	Reduce -0.9%
SGVT Schwab Govt Money Market ETF	0.00%	2,969	$299K	New
VPU Vanguard Utilities ETF	0.00%	1,509	$299K	Reduce -27.4%
MGM MGM Resorts International	0.00%	8,056	$298K	Add +15.6%
WTRE Wisdomtree New Economy Real	0.00%	13,754	$298K	Reduce -6.3%
YOU Clear Secure Inc. Class A	0.00%	6,146	$298K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,109	$297K	Add +29.9%
URA Global X Uranium ETF	0.00%	6,129	$297K	Add +346.4%
FLNG Flex LNG Ltd.	0.00%	9,967	$296K	Reduce -0.9%
TSCO Tractor Supply Company	0.00%	6,518	$295K	Add +9.0%
SFBS Servisfirst Bancshares Inc.	0.00%	4,052	$295K	Add +14.6%
LUMN Lumen Technologies Inc.	0.00%	42,423	$295K	Add +75.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,690	$295K	Add +303.3%
BAPR Innovator U.S. Equity Buffer	0.00%	6,006	$294K	Reduce -8.2%
EBND State Street SPDR Bloomberg	0.00%	14,216	$293K	Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,860	$293K	New
BSEP Innovator U.S. Equity Buffer	0.00%	6,073	$292K	Add +0.6%
TDG Transdigm Group Inc.	0.00%	252	$292K	Reduce -26.5%
BIPC Brookfield Infrastructure-A	0.00%	7,370	$291K	Add +21.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,722	$291K	Reduce -70.2%
SOLV Solventum Corp.	0.00%	4,448	$290K	Reduce -12.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	15,132	$290K	Add +7.7%
USEP Innovator U.S. Equity Ultra	0.00%	7,482	$289K	Reduce -24.0%
TTEK Tetra Tech Inc.	0.00%	9,599	$289K	Add +16.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,382	$289K	Reduce -23.9%
HOPE Hope Bancorp Inc.	0.00%	25,758	$288K	Add +13.9%
CDE Coeur Mining Inc.	0.00%	15,312	$287K	Reduce -85.6%
XOCT FT Vest US Equity Enhance &	0.00%	7,711	$287K	Add +5.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,157	$287K	Reduce -17.6%
WST West Pharmaceutical Services	0.00%	1,142	$286K	New
KDP Keurig Dr Pepper Inc.	0.00%	10,855	$286K	Reduce -62.8%
EMN Eastman Chemical Co.	0.00%	3,731	$285K	Add +1.7%
OII Oceaneering Intl Inc.	0.00%	8,008	$284K	New
CYTK Cytokinetics Inc.	0.00%	4,305	$284K	Add +26.8%
NOBL Proshares S&P 500 Dividend A	0.00%	2,676	$284K	Reduce -16.6%
NTAP Netapp Inc.	0.00%	2,768	$283K	New
NE Noble Corp. PLC	0.00%	5,772	$283K	New
DDOG Datadog Inc. Class A	0.00%	2,383	$281K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,570	$281K	Add +12.8%
HAS Hasbro Inc.	0.00%	2,994	$280K	New
PVAL Putnam Focused LRG Cap Value	0.00%	6,023	$279K	Add +20.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,767	$279K	Reduce -8.2%
ICF iShares Select U.S. REIT ETF	0.00%	4,505	$279K	Reduce -7.5%
JHMM John Hancock Multi Fact Mid	0.00%	4,144	$278K	Reduce -20.9%
CRC California Resources Corp.	0.00%	4,005	$277K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,902	$277K	No change
ITRN Ituran Location and Control	0.00%	5,650	$277K	New
BJAN Innovator U.S. Equity Buffer	0.00%	5,190	$277K	Add +181.4%
FETH Fidelity Ethereum Fund	0.00%	13,238	$276K	Add +3.8%
EPS Wisdomtree US Large Cap Fund	0.00%	4,052	$276K	Reduce -54.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,591	$275K	Add +3.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	983	$275K	Add +75.8%
UFOX Defiance Space and Connectiv	0.00%	4,038	$275K	Add +17.3%
GRMN Garmin Ltd.	0.00%	1,187	$275K	Add +14.3%
BR Broadridge Financial Solutio	0.00%	1,688	$274K	Add +19.3%
GDLC Grayscale Coindesk 5 ETF	0.00%	8,793	$274K	Add +0.7%
MSCI MSCI Inc.	0.00%	508	$274K	Reduce -74.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,139	$274K	Reduce -7.2%
WAT Waters Corp.	0.00%	917	$273K	New
DINO HF Sinclair Corp.	0.00%	4,371	$273K	New
ICOW Pacer Developed Markets Inte	0.00%	6,420	$272K	Add +219.4%
VOYA Voya Financial Inc.	0.00%	3,985	$272K	Add +15.0%
IR Ingersoll-Rand Inc.	0.00%	3,390	$272K	Add +16.6%
RY Royal Bank of Canada	0.00%	1,678	$271K	Add +6.9%
CART Maplebear Inc.	0.00%	7,238	$271K	New
CON Concentra Group Holdings Par	0.00%	12,637	$271K	Add +15.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,469	$270K	Add +4.4%
ROL Rollins Inc.	0.00%	5,053	$270K	Add +6.0%
CG The Carlyle Group Inc.	0.00%	5,576	$270K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,740	$270K	Add +77.5%
STE Steris PLC	0.00%	1,219	$270K	Reduce -70.2%
ETHA iShares Ethereum Trust ETF	0.00%	17,029	$270K	Reduce -19.4%
FMHI First Trust Municipal High I	0.00%	5,667	$269K	Reduce -13.5%
LII Lennox International Inc.	0.00%	579	$269K	Add +1.1%
GFEB FT Vest US Equity Moderate B	0.00%	6,526	$268K	Add +22.0%
AIG American International Group	0.00%	3,561	$268K	Reduce -13.8%
ACWI iShares MSCI Acwi ETF	0.00%	1,931	$267K	Add +74.4%
HOMB Home Bancshares Inc.	0.00%	9,881	$266K	Add +7.6%
LVHI Franklin International Low V	0.00%	6,549	$266K	Add +44.8%
EMLP First Trust North American E	0.00%	6,067	$265K	Add +1.1%
STRL Sterling Infrastructure Inc.	0.00%	650	$265K	Reduce -35.6%
LPG Dorian LPG Ltd.	0.00%	7,733	$264K	Reduce -34.7%
DLR Digital Realty Trust Inc.	0.00%	1,464	$264K	Add +11.8%
EXEL Exelixis Inc.	0.00%	6,128	$263K	Add +7.1%
TECB iShares US Tech Breakthrough	0.00%	4,729	$262K	Add +5.2%
SONY Sony Group Corp. - SP ADR	0.00%	12,636	$262K	Reduce -5.5%
TDS Telephone and Data Systems	0.00%	6,204	$261K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,806	$260K	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.00%	1,281	$260K	Reduce -7.9%
HEQT Simplify Hedged Equity ETF	0.00%	8,230	$259K	Add +38.7%
GTLS Chart Industries Inc.	0.00%	1,253	$259K	New
SMR Nuscale Power Corp.	0.00%	23,891	$259K	Reduce -79.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	12,294	$258K	New
ACLS Axcelis Technologies Inc.	0.00%	2,767	$258K	Reduce -16.0%
EXPO Exponent Inc.	0.00%	3,943	$257K	Add +14.8%
NVRI Enviri Corp.	0.00%	13,116	$257K	New
NTR Nutrien Ltd.	0.00%	3,407	$257K	Reduce -8.6%
GH Guardant Health Inc.	0.00%	2,781	$257K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,458	$257K	Add +2.4%
GNRC Generac Holdings Inc.	0.00%	1,311	$256K	New
SITM Sitime Corp.	0.00%	739	$255K	New
QYLD Global X Nasd 100 Cov Call	0.00%	14,863	$255K	Reduce -66.5%
SPOT Spotify Technology SA	0.00%	524	$254K	Reduce -8.2%
UBSI United Bankshares Inc.	0.00%	6,129	$254K	Add +14.6%
AVAV Aerovironment Inc.	0.00%	1,386	$254K	New
OMF Onemain Holdings Inc.	0.00%	4,734	$253K	Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,867	$252K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8,611	$251K	Reduce -49.0%
UJUL Innovator U.S. Equity Ultra	0.00%	6,550	$251K	Add +2.7%
JBLU Jetblue Airways Corp.	0.00%	56,556	$250K	Add +31.2%
PPG PPG Industries Inc.	0.00%	2,338	$250K	New
CGSD Cap Group Short Duration	0.00%	9,687	$250K	New
FUN Six Flags Entertainment Corp.	0.00%	14,053	$249K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	9,235	$249K	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	30,496	$249K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	10,606	$248K	Add +10.0%
TXNM TXNM Energy Inc.	0.00%	4,239	$248K	Reduce -50.3%
HUBS HubSpot Inc.	0.00%	1,015	$248K	Reduce -58.1%
BWFG Bankwell Financial Group Inc.	0.00%	5,106	$248K	Add +16.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	7,051	$246K	Add +3.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,642	$246K	Reduce -4.2%
RISN Inspire Capital Appreciation	0.00%	8,546	$245K	Add +15.8%
SW Smurfit Westrock PLC	0.00%	6,142	$245K	Reduce -98.3%
JGRO JPMorgan Active Growth ETF	0.00%	2,889	$244K	Add +34.6%
CWST Casella Waste Systems Inc. Class A	0.00%	3,075	$244K	Add +22.0%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	13,001	$243K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	5,112	$243K	Reduce -92.2%
JMUB JPMorgan Municipal ETF	0.00%	4,844	$242K	Add +51.7%
EXPE Expedia Group Inc.	0.00%	1,048	$242K	Add +18.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,019	$242K	Reduce -16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,833	$241K	Add +14.2%
WES Western Midstream Partners L	0.00%	5,861	$241K	Add +10.2%
AMTM Amentum Holdings Inc.	0.00%	9,240	$241K	New
BMI Badger Meter Inc.	0.00%	1,579	$241K	Add +31.4%
B Barrick Mining Corp.	0.00%	5,897	$241K	Reduce -11.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	7,176	$240K	Add +27.5%
BLD Topbuild Corp.	0.00%	684	$240K	No change
OTIS Otis Worldwide Corp.	0.00%	3,115	$240K	Add +11.4%
RBA RB Global Inc.	0.00%	2,497	$240K	Add +5.3%
NTRS Northern Trust Corp.	0.00%	1,705	$238K	New
BAX Baxter International Inc.	0.00%	14,160	$238K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,654	$237K	Add +226.4%
AVNS Avanos Medical Inc.	0.00%	16,924	$237K	Add +13.9%
ITT Itt Inc.	0.00%	1,244	$237K	New
FOXA Fox Corp. Class A	0.00%	4,058	$237K	Add +9.6%
RBKB Rhinebeck Bancorp Inc.	0.00%	15,188	$234K	Add +16.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,219	$234K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$234K	No change
ACHR Archer Aviation Inc. Class A	0.00%	45,031	$233K	Add +20.2%
DMBS Doubleline Mortgage ETF	0.00%	4,695	$232K	Add +8.3%
AHCO Adapthealth Corp.	0.00%	19,477	$232K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,923	$232K	Reduce -48.6%
BRBR Bellring Brands Inc.	0.00%	14,374	$231K	New
BOX Box Inc. Class A	0.00%	9,765	$231K	Add +28.9%
REG Regency Centers Corp.	0.00%	3,039	$230K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	10,696	$229K	New
IMO Imperial Oil Ltd.	0.00%	1,751	$229K	New
TQQQ Proshares Ultrapro QQQ	0.00%	5,492	$229K	Reduce -48.9%
WY Weyerhaeuser Co.	0.00%	9,354	$229K	New
CPAY Corpay Inc.	0.00%	785	$228K	Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,171	$228K	Reduce -91.7%
FBIN Fortune Brands Innovations I	0.00%	5,833	$227K	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.00%	4,765	$227K	New
IYC iShares US Consumer Discreti	0.00%	2,341	$227K	Reduce -8.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	6,797	$227K	Add +0.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,139	$226K	Reduce -0.2%
UHS Universal Health Services-B	0.00%	1,259	$225K	Reduce -32.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,216	$225K	Add +1.9%
DOX Amdocs Ltd.	0.00%	3,443	$225K	New
WCN Waste Connections Inc.	0.00%	1,379	$224K	Reduce -64.7%
CHKP Check Point Software Tech	0.00%	1,568	$224K	Reduce -4.2%
MAGS Roundhill Magnificent Seven	0.00%	3,859	$224K	Add +50.7%
CAIE Calamos Autocallable Inc. ETF	0.00%	8,858	$223K	New
VEGA Advshrs Star GBL Buy-Write	0.00%	4,604	$222K	Add +0.4%
VLTO Veralto Corp.	0.00%	2,510	$222K	Reduce -44.3%
CALM Cal-Maine Foods Inc.	0.00%	2,801	$222K	Reduce -4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,527	$221K	Add +13.6%
GNR State Street SPDR S&P Global	0.00%	2,964	$221K	Add +41.6%
FEMB First Trust Emerging Markets	0.00%	7,697	$221K	Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,333	$221K	Reduce -10.3%
IRT Independence Realty Trust Inc.	0.00%	14,759	$220K	Reduce -3.8%
NTNX Nutanix Inc. Class A	0.00%	5,766	$219K	New
DUOL Duolingo	0.00%	2,223	$219K	New
CE Celanese Corp.	0.00%	3,321	$218K	New
JHG Janus Henderson Group PLC	0.00%	4,245	$218K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,057	$218K	Add +12.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	4,659	$218K	No change
DFIS Dimensional International SM	0.00%	6,466	$218K	Add +2.4%
CRL Charles River Laboratories	0.00%	1,261	$218K	Reduce -14.8%
IDCC Interdigital Inc.	0.00%	720	$217K	Reduce -2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,343	$217K	Add +7.4%
SSB Southstate Bank Corp.	0.00%	2,326	$215K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	7,921	$215K	New
IHI iShares U.S. Medical Devices	0.00%	4,036	$215K	Reduce -11.3%
TD Toronto-Dominion Bank	0.00%	2,306	$215K	New
VONV Vanguard Russell 1000 Value	0.00%	2,294	$215K	Reduce -20.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,705	$215K	New
IT Gartner Inc.	0.00%	1,341	$212K	Add +24.1%
EXP Eagle Materials Inc.	0.00%	1,120	$212K	Add +6.5%
HWC Hancock Whitney Corp.	0.00%	3,335	$212K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	7,198	$211K	Add +14.3%
FEBM FT Vest US Eq Max Buf Feb	0.00%	6,952	$211K	Add +11.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	22,522	$210K	Add +105.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	7,380	$209K	Reduce -10.3%
HUBB Hubbell Inc.	0.00%	425	$209K	New
SSO Proshares Ultra S&P500	0.00%	3,999	$207K	Reduce -5.1%
FNX First Trust Mid Cap Core Alp	0.00%	1,617	$207K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	4,814	$207K	Add +0.5%
NDSN Nordson Corp.	0.00%	777	$207K	New
LNG Cheniere Energy Inc.	0.00%	727	$207K	New
NBOS Neuberger Option Strategy Et	0.00%	7,707	$206K	Reduce -98.5%
HQY Healthequity Inc.	0.00%	2,459	$206K	Add +2.6%
CVNA Carvana Co.	0.00%	653	$205K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,123	$205K	Reduce -19.0%
MKL Markel Group Inc.	0.00%	107	$205K	Add +8.1%
HRL Hormel Foods Corp.	0.00%	9,042	$205K	Reduce -18.9%
UEC Uranium Energy Corp.	0.00%	15,137	$204K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	6,073	$204K	Add +4.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,505	$204K	Reduce -0.3%
VLUE iShares MSCI USA Value Facto	0.00%	1,425	$203K	Reduce -4.4%
GOLY Strategy Shares Gold Enhance	0.00%	6,862	$202K	New
APLD Applied Digital Corp.	0.00%	8,492	$202K	Add +2.5%
AGNC AGNC Investment Corp.	0.00%	20,076	$201K	Reduce -1.4%
CBRL Cracker Barrel Old Country	0.00%	7,157	$201K	New
PDO PIMCO Dynamic Income Opport	0.00%	15,502	$200K	Add +3.1%
DKNG Draftkings Inc. Class A	0.00%	9,263	$200K	Add +48.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	4,272	$199K	New
ISPY Proshares S&P High Incom ETF	0.00%	4,590	$199K	Add +13400.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	7,792	$199K	Reduce -99.2%
XME SS SPDR S&P Metals Mining	0.00%	1,829	$198K	Reduce -98.0%
SCHY Schwab International DVD ETF	0.00%	6,205	$196K	Add +24.2%
UFEB Innovator U.S. Equity Ultra	0.00%	5,401	$196K	Add +40.2%
OGN Organon & Co.	0.00%	32,724	$196K	Reduce -0.9%
USXF iShares ESG Advance MSCI USA	0.00%	3,537	$195K	Reduce -15.6%
UJAN Innovator U.S. Equity Ultra	0.00%	4,567	$194K	Add +22.9%
VOD Vodafone Group PLC-SP ADR	0.00%	12,823	$193K	Reduce -17.1%
VIGI Vanguard Int Div App Indx FD	0.00%	2,173	$192K	Add +62.2%
SOUN Soundhound AI Inc. Class A	0.00%	27,917	$192K	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,325	$192K	Reduce -7.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,006	$190K	Reduce -0.9%
PAVE Global X US Infrastructure	0.00%	3,728	$189K	Reduce -45.5%
ILCG iShares Morningstar Growth E	0.00%	1,972	$188K	Reduce -23.3%
FLYW Flywire Corp.-Voting	0.00%	16,137	$188K	Add +10.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,332	$185K	Reduce -18.1%
RIVN Rivian Automotive Inc. Class A	0.00%	12,182	$183K	New
SAN Banco Santander SA-Spon ADR	0.00%	16,103	$182K	Add +4.9%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	4,533	$181K	Add +13.8%
KRE SS SPDR S&P Regional Bank	0.00%	2,783	$181K	Add +2.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,300	$181K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	22,546	$181K	Add +1.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	7,689	$180K	Reduce -18.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,215	$180K	New
MPT Medical Properties Trust Inc.	0.00%	38,886	$180K	Add +87.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	4,252	$180K	Reduce -13.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,482	$180K	Reduce -11.2%
IDV iShares International Select	0.00%	4,227	$180K	Reduce -40.0%
BMAR Innovator U.S. Equity Buffer	0.00%	3,412	$179K	Add +79.2%
IGPT Invesco AI and Next Gen Soft	0.00%	3,082	$179K	No change
MARA Mara Holdings Inc.	0.00%	21,872	$178K	Add +40.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	6,785	$178K	Add +109.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,459	$177K	Add +6.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	6,704	$177K	New
RWO State Street SPDR Dow Jones	0.00%	3,845	$176K	Reduce -7.4%
SIL Global X Silver Miners ETF	0.00%	1,948	$176K	Add +1.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	13,537	$174K	Add +13.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	4,913	$174K	Reduce -0.1%
VTRS Viatris Inc.	0.00%	12,845	$174K	New
KRP Kimbell Royalty Partners LP	0.00%	11,965	$173K	Reduce -14.3%
HLN Haleon PLC-ADR	0.00%	17,213	$172K	Reduce -6.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	5,373	$172K	Reduce -5.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,233	$171K	Add +232.3%
LRGF iShares US Equity Factor ETF	0.00%	2,584	$171K	Add +75.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,358	$169K	Add +3473.7%
LEMB iShares JP Morgan Em Local C	0.00%	4,091	$167K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,289	$166K	Add +105.4%
BF.B Brown-Forman Corp. Class B	0.00%	6,216	$164K	Add +13.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,404	$163K	Add +805.8%
PGHY Invesco Global Ex US High Yi	0.00%	8,370	$162K	Add +4043.6%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	3,156	$162K	Add +11.4%
CGSM Cap Group Short Muni Income	0.00%	6,164	$162K	Add +255.9%
SGDM Sprott Gold Miners ETF	0.00%	2,144	$162K	Add +6.5%
IJAN Innovator International Deve	0.00%	4,432	$161K	Add +19.0%
UAA Under Armour Inc. Class A	0.00%	27,099	$160K	Add +0.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,187	$160K	New
IGF iShares Global Infrastructur	0.00%	2,385	$160K	Add +873.5%
CLF Cleveland-Cliffs Inc.	0.00%	18,820	$159K	Reduce -53.3%
VCRB Vanguard Core Bond ETF	0.00%	2,054	$159K	Reduce -1.1%
VIS Vanguard Industrials ETF	0.00%	507	$158K	Add +1.0%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	8,306	$158K	New
FTRI First Trust Indxx Global Nat	0.00%	8,766	$156K	Reduce -5.7%
FTRE Fortrea Holdings Inc.	0.00%	16,536	$156K	Reduce -33.1%
OUSA Alps Oshares US Quality Divi	0.00%	2,769	$154K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	5,350	$154K	Add +6.8%
UA Under Armour Inc. Class C	0.00%	26,425	$153K	Add +0.7%
SOXQ Invesco PHLX Semiconductor	0.00%	2,561	$153K	Add +22.3%
SCHH Schwab US REIT ETF	0.00%	7,101	$153K	Add +1.8%
ITM Vaneck Intermediate Muni ETF	0.00%	3,248	$151K	Add +45.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	949	$151K	Add +114.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	6,001	$150K	Add +78.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,277	$149K	New
ACRE Ares Commercial Real Estate	0.00%	30,962	$149K	Add +19.8%
EWJ iShares MSCI Japan ETF	0.00%	1,754	$148K	Add +14.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$147K	No change
IYH iShares U.S. Healthcare ETF	0.00%	2,388	$147K	Reduce -97.4%
PDP Invesco Dorsey Wright Moment	0.00%	1,216	$147K	Reduce -91.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,300	$146K	Reduce -3.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,019	$146K	Add +0.5%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	6,900	$146K	Add +83.4%
VGK Vanguard Ftse Europe ETF	0.00%	1,756	$145K	Add +45.5%
IDMO Invesco S&P International DE	0.00%	2,622	$144K	Add +386.5%
IETC iShares U.S. Tech Independen	0.00%	1,623	$143K	Reduce -84.7%
SEVN Seven Hills Realty Trust	0.00%	17,432	$143K	Add +10.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,900	$143K	Add +25.8%
TBI Trueblue Inc.	0.00%	36,583	$143K	Add +15.2%
SKYY First Trust Cloud Computing	0.00%	1,304	$143K	Reduce -78.0%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	5,068	$142K	Add +590.5%
BDN Brandywine Realty Trust	0.00%	52,487	$142K	Add +16.4%
JQUA JPMorgan US Quality Factor	0.00%	2,312	$142K	Reduce -89.6%
QQMG Invesco ESG Nasdaq 100	0.00%	3,572	$141K	Add +19.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	4,333	$141K	Reduce -11.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,895	$140K	Add +3.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	2,671	$140K	Add +12.5%
PATH Uipath Inc. Class A	0.00%	12,576	$140K	New
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,885	$139K	New
PHK PIMCO High Income Fund	0.00%	29,970	$139K	New
XSD SS SPDR S&P Semiconductor	0.00%	424	$138K	Add +27.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,116	$138K	Reduce -0.8%
INCM Franklin Income Focus ETF	0.00%	4,787	$138K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,978	$138K	Add +9.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,256	$137K	Reduce -2.9%
DTD Wisdomtree US Total Dividend	0.00%	1,587	$137K	Reduce -0.3%
CLSM Exchange Listed Funds Trust	0.00%	5,866	$136K	Reduce -45.0%
FXO First Trust Financial Alphad	0.00%	2,425	$136K	Add +5.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,000	$136K	Add +8.6%
TWO Two Harbors Investment Corp.	0.00%	11,719	$134K	New
RGP Resources Connection Inc.	0.00%	35,582	$133K	Add +14.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	5,520	$132K	Reduce -8.3%
FSCO FS Credit Opportunities Corp.	0.00%	25,942	$132K	Add +0.0%
EES Wisdomtree US Smallcap Fund	0.00%	2,274	$132K	Reduce -23.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,445	$132K	Reduce -3.2%
UAUG Innovator U.S. Equity Ultra	0.00%	3,335	$131K	Reduce -10.4%
FSEC Fidelity Invest GRD Secur	0.00%	2,959	$130K	Add +124.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	3,260	$130K	No change
BUYW Main Buywrite ETF	0.00%	9,205	$130K	Reduce -7.6%
HYD Vaneck High Yield Muni ETF	0.00%	2,585	$130K	Add +17.2%
COPX Global X Copper Miners ETF	0.00%	1,692	$129K	Add +276.8%
DES Wisdomtree US Smallcap Divid	0.00%	3,586	$129K	Reduce -0.0%
PRF Invesco Rafi US 1000 ETF	0.00%	2,711	$129K	Reduce -49.7%
AHRT Ah Realty Trust Inc.	0.00%	23,326	$128K	Add +17.1%
SETM Sprott Critical Material ETF	0.00%	3,876	$128K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	4,072	$128K	Reduce -25.1%
FENI Fidelity Enhanced Intl ETF	0.00%	3,436	$128K	Add +31.9%
BULL Webull Corp.	0.00%	26,586	$128K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	3,647	$127K	Add +5.8%
IMTM iShares MSCI Intl Momentum F	0.00%	2,627	$126K	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,753	$126K	Add +10.9%
BLES Inspire Global Hope ETF	0.00%	2,823	$125K	Add +15.7%
RDW Redwire Corp.	0.00%	14,626	$124K	New
FXR First Trust Indst/Producers	0.00%	1,514	$124K	Reduce -69.5%
PICK iShares MSCI Global Metals &	0.00%	2,178	$123K	Add +14.2%
ROBT First Trust Nasdaq Artificia	0.00%	2,669	$123K	Reduce -5.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,344	$121K	Reduce -6.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,642	$121K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	1,750	$121K	Add +1.6%
GDE Wisdomtree Efficient Gold PL	0.00%	1,905	$120K	Reduce -33.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	5,503	$119K	Add +2.2%
TSPA T Rowe Price US Eqy Research	0.00%	2,918	$119K	Reduce -13.6%
EJUL Innovator Emerging Markets P	0.00%	3,989	$119K	Add +11.1%
GNW Genworth Financial Inc.	0.00%	14,675	$119K	Reduce -26.3%
QHY Wisdomtree US High Yield Cor	0.00%	2,614	$119K	Reduce -3.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	4,710	$119K	New
STAX Nomura Tax-Free USA Short Te	0.00%	4,633	$118K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	1,538	$117K	New
EJAN Innovator Emerging Markets P	0.00%	3,442	$117K	Add +10.8%
HACK Amplify Cybersecurity ETF	0.00%	1,549	$116K	Add +70.8%
PMIO Pgim Municipal Inc. Opp ETF	0.00%	2,302	$116K	New
GDXJ Vaneck Junior Gold Miners	0.00%	967	$116K	Reduce -2.2%
IXG iShares Global Financials Et	0.00%	1,017	$116K	Reduce -68.5%
EVUS iShares ESG Aw MSCI US Value	0.00%	3,643	$116K	Reduce -31.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,981	$116K	Reduce -0.5%
BKAG BNY Mellon Core Bond ETF	0.00%	2,715	$115K	Add +4501.7%
CRF Cornerstone Total Return	0.00%	16,439	$114K	Add +2.6%
DIVB iShares Core Dividend ETF	0.00%	2,112	$114K	Reduce -36.8%
RITM Rithm Capital Corp.	0.00%	12,010	$114K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,716	$114K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	994	$114K	Add +0.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,972	$114K	No change
SCMB Schwab Municipal Bond ETF	0.00%	4,454	$113K	Reduce -59.0%
RES RPC Inc.	0.00%	15,957	$113K	Add +34.3%
POWA Invesco Bloomberg Pricing Po	0.00%	1,309	$113K	Add +12.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	3,514	$113K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	6,020	$112K	Add +354.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,046	$112K	Reduce -10.8%
XDEC FT Vest US Equity Enhance &	0.00%	2,771	$112K	Reduce -1.0%
PWB Invesco Large Cap Growth ETF	0.00%	887	$112K	No change
WU Western Union Co.	0.00%	12,790	$112K	New
PSI Invesco Semiconductors ETF	0.00%	1,166	$110K	Add +10.6%
SMAX iShares L Cap MB Sep ETF	0.00%	4,069	$109K	Reduce -10.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,680	$109K	Reduce -3.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,036	$109K	Reduce -6.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,652	$109K	Reduce -34.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,438	$108K	Add +20442.9%
JOBY Joby Aviation Inc.	0.00%	13,131	$108K	Add +4.0%
DRLL Strive US Energy ETF	0.00%	2,714	$107K	No change
ICLN iShares Global Clean Energy	0.00%	5,852	$107K	Add +142.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,012	$107K	No change
PFFD Global X US Preferred ETF	0.00%	5,769	$106K	Reduce -40.6%
LEGR First Trust Indxx Innovative	0.00%	1,833	$106K	Reduce -6.3%
DBO Invesco DB Oil Fund	0.00%	5,360	$105K	Add +2.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,548	$105K	Add +843.7%
CGMU Cap Group Municipal Income	0.00%	3,822	$104K	Reduce -9.7%
SCHR Schwab Intermediate-Term US	0.00%	4,110	$102K	Reduce -94.4%
JMBS Janus Henderson Mortg Backed	0.00%	2,261	$102K	Add +58.8%
FXZ First Trust Materials Alphad	0.00%	1,339	$102K	Reduce -16.3%
IOCT Innovator Int Dev Power Buff	0.00%	2,892	$101K	Add +11.8%
CGHM Cap Group Muni High-Income	0.00%	4,001	$101K	Reduce -10.2%
XUSP Innovator Uncapped Acc US Eq	0.00%	2,289	$101K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,676	$101K	Reduce -96.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,145	$100K	No change
VAW Vanguard Materials ETF	0.00%	444	$100K	Add +11.0%
LRGG Nomura Focused Large Growth	0.00%	3,880	$99K	New
UJUN Innovator U.S. Equity Ultra	0.00%	2,664	$99K	Reduce -0.2%
FOX Fox Corp. Class B	0.00%	1,866	$99K	Add +2.8%
TWO RDS SHARED TR	0.00%	10,080	$98K	Reduce -26.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	860	$98K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	4,300	$98K	Reduce -47.4%
SMLF iShares US Smallcap Equity F	0.00%	1,290	$97K	Reduce -65.2%
IMCB iShares Morningstar Mid-Cap	0.00%	1,166	$97K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,094	$97K	Reduce -9.7%
LWLG Lightwave Logic Inc.	0.00%	13,771	$97K	Add +34.0%
IAPR Innovator International Deve	0.00%	3,033	$96K	Add +13.4%
MCW Mister Car Wash Inc.	0.00%	13,772	$96K	Add +20.7%
SAUG FT Vest US Small Cap Moderat	0.00%	3,728	$96K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	835	$96K	Reduce -2.7%
IVLU iShares MSCI International V	0.00%	2,395	$95K	Add +17.1%
IJUL Innovator International Deve	0.00%	2,813	$95K	Add +13.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	2,759	$94K	Reduce -0.1%
SLVP iShares MSCI Global Silver A	0.00%	2,646	$94K	Reduce -21.2%
SEPQ STF Tactical Growth Income	0.00%	4,080	$94K	No change
COMP Compass Inc. Class A	0.00%	12,711	$93K	New
DBP Invesco DB Precious Metals F	0.00%	840	$92K	Add +8.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	787	$92K	Reduce -47.8%
PYZ Invesco Dorsey Wright Basic	0.00%	768	$92K	New
GSY Invesco Ultra Short Duration	0.00%	1,833	$92K	Add +153.9%
SYLD Cambria Shareholder Yield Et	0.00%	1,218	$92K	Reduce -5.7%
HGLB Highland Global Allocation	0.00%	11,413	$92K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	3,352	$91K	New
KXI iShares Global Consumer Stap	0.00%	1,361	$91K	Add +22.9%
PPH Vaneck Pharmaceutical ETF	0.00%	878	$91K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,603	$91K	Add +857.0%
BBDC Barings BDC Inc.	0.00%	11,038	$91K	Add +4.6%
FID First Trust S&P Internationa	0.00%	4,313	$90K	Add +0.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,881	$90K	No change
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,279	$90K	Add +0.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,939	$90K	Reduce -5.2%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,765	$90K	New
TMFG Motley Fool Global Opp	0.00%	3,163	$89K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	2,484	$89K	New
PWV Invesco Large Cap Value ETF	0.00%	1,282	$89K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,800	$89K	New
MLPX Global X MLP & Energy Infras	0.00%	1,197	$89K	Add +66.5%
QWLD State Street SPDR MSCI World	0.00%	616	$88K	Add +1.0%
IXP iShares Global Comm Services	0.00%	764	$88K	Reduce -98.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,303	$87K	Reduce -5.9%
ILCB iShares Morningstar U.S. Equ	0.00%	971	$87K	Add +222.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,005	$87K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	2,191	$87K	Reduce -34.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	3,418	$87K	Add +0.7%
SHOC Shoc US Semicon Equity ETF	0.00%	1,199	$86K	Reduce -16.2%
GII State Street SPDR S&P Global	0.00%	1,133	$86K	Add +101.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	3,906	$86K	Reduce -8.5%
TDVI FT Vest Technology Dividend	0.00%	3,197	$85K	Add +53.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	839	$85K	Add +43.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	930	$85K	New
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,342	$84K	No change
PGX Invesco Preferred ETF	0.00%	7,700	$84K	Reduce -34.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	2,229	$84K	Reduce -9.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,853	$83K	Reduce -1.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,053	$83K	Add +1040.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,255	$82K	Reduce -5.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,504	$81K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,448	$81K	Reduce -0.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,569	$81K	Reduce -0.7%
SPIP SS SPDR P Tips ETF	0.00%	3,102	$81K	Reduce -94.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,438	$79K	Add +144.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,101	$79K	Add +43.0%
BBCA JPMorgan Betabuilders Canada	0.00%	833	$78K	Reduce -10.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	306	$78K	Add +1430.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	2,906	$78K	Reduce -0.7%
FCG First Trust Natural Gas ETF	0.00%	2,444	$77K	Reduce -40.6%
DBA Invesco DB Agriculture Fund	0.00%	2,827	$77K	Reduce -32.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	897	$77K	Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,718	$77K	Reduce -26.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	559	$77K	Reduce -0.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,912	$76K	No change
IGRO iShares Intl Div Growth ETF	0.00%	907	$76K	Add +141.9%
BF.A Brown-Forman Corp. Class A	0.00%	2,836	$76K	Add +2.8%
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,639	$76K	No change
AMBP Ardagh Metal Packaging SA	0.00%	18,628	$75K	New
WTAI Wisdomtree AI and Innovation	0.00%	2,668	$75K	Add +20.8%
CGCB Cap Group Core Bond	0.00%	2,802	$74K	New
HTZ Hertz Global Hldgs Inc.	0.00%	15,787	$73K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	630	$72K	Reduce -0.6%
PMM Franklin Managed Municipal I	0.00%	11,735	$72K	No change
DAX Global X Dax Germany ETF	0.00%	1,705	$72K	No change
SLX Vaneck Steel ETF	0.00%	782	$72K	Reduce -6.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,203	$72K	Add +40.7%
BUFF Innovator Laddered Allocatio	0.00%	1,449	$72K	Add +74.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,096	$71K	No change
SCHK Schwab 1000 Index ETF	0.00%	2,212	$69K	Add +341.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3,165	$69K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	721	$69K	Reduce -10.4%
DGS Wisdomtree Em Small Cap	0.00%	1,147	$69K	Add +360.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	683	$68K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,304	$68K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	1,418	$68K	No change
IGTR Innovator Grad Tact Rotation	0.00%	2,391	$68K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,294	$68K	Reduce -55.0%
GNOV FT Vest US Equity Moderate B	0.00%	1,736	$68K	Add +167.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,000	$67K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,997	$67K	Add +51.5%
IHE iShares US Pharmaceuticals E	0.00%	775	$67K	Add +70.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	980	$67K	Reduce -5.9%
MAYM FT Vest US Eq Max Buf May	0.00%	2,046	$66K	No change
QDEF NT Qual Div Def ETF	0.00%	826	$66K	No change
DFGR Dim Global Real Estate ETF	0.00%	2,461	$65K	Add +8.9%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	3,450	$65K	Add +666.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,390	$65K	Reduce -3.8%
SUSA iShares ESG Optimized MSCI U	0.00%	492	$65K	Reduce -96.3%
MOO Vaneck Agribusiness ETF	0.00%	767	$65K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$64K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	14,500	$64K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,283	$63K	Add +3.8%
IPAC iShares Core MSCI Pacific Et	0.00%	827	$63K	No change
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,192	$63K	No change
SHYM iShares Short Duration High	0.00%	2,842	$63K	New
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	3,313	$63K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,847	$62K	Add +0.2%
CTKB Cytek Biosciences Inc.	0.00%	14,193	$62K	New
URG Ur-Energy Inc.	0.00%	41,590	$62K	Add +3.6%
DWM Wisdomtree International Equ	0.00%	877	$61K	Add +104.9%
PJP Invesco Pharmaceuticals ETF	0.00%	590	$61K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	1,211	$61K	New
OPPE Wisdomtree European Opport	0.00%	1,134	$61K	Add +0.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	6,692	$60K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,136	$60K	No change
DGT SS SPDR Global Dow ETF	0.00%	350	$59K	No change
PEY Invesco High Yield Equity Di	0.00%	2,769	$59K	Reduce -15.5%
ASG Liberty All-Star Growth FD	0.00%	12,461	$59K	Reduce -6.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,779	$59K	Reduce -3.0%
EMGF iShares Emerging Markets Equ	0.00%	968	$58K	Reduce -5.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,341	$58K	Reduce -29.7%
XTL SS SPDR S&P Telecom ETF	0.00%	310	$58K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,200	$58K	No change
ARKW ARK Next Generation Technolo	0.00%	480	$58K	Reduce -11.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	686	$58K	Add +50.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,767	$58K	Reduce -12.9%
VVR Invesco Senior Income Trust	0.00%	17,750	$57K	Add +14.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,104	$57K	Reduce -20.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,149	$56K	New
BIZD Vaneck BDC Income ETF	0.00%	4,375	$56K	Reduce -3.0%
SMB Vaneck Short Muni ETF	0.00%	3,192	$55K	Add +30.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	732	$55K	Add +106.8%
PHO Invesco Water Resources ETF	0.00%	811	$54K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,073	$54K	New
CMDT PIMCO Commodity Active Strat	0.00%	1,664	$54K	Reduce -92.7%
EXI iShares Global Industrials E	0.00%	296	$54K	Reduce -43.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,434	$53K	Reduce -0.9%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,970	$53K	No change
MTBA Simplify MBS ETF	0.00%	1,059	$52K	Reduce -60.2%
PBE Invesco Biotechnology & Geno	0.00%	658	$52K	Add +9.7%
ITB iShares U.S. Home Constructi	0.00%	573	$52K	Add +162.8%
BLOK Amplify Blockchain Tech ETF	0.00%	1,034	$52K	Reduce -2.5%
JPIE JPMorgan Income ETF	0.00%	1,116	$51K	Add +83.9%
FXU First Trust Utilities Alphad	0.00%	1,024	$51K	Reduce -20.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	366	$51K	No change
JOYT JPMorgan Eq and Optin TR ETF	0.00%	953	$51K	New
BB Blackberry Ltd.	0.00%	15,623	$51K	Add +0.2%
IYG iShares U.S. Financial Servi	0.00%	609	$50K	Reduce -24.7%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,961	$50K	No change
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	1,826	$50K	Add +2.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,379	$50K	Reduce -4.8%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,247	$49K	Reduce -7.2%
BCLO iShares BBB-B Clo Active ETF	0.00%	1,000	$49K	New
GLOF iShares Global Equity Factor	0.00%	929	$48K	Add +3.6%
PCMM BBLX Private Credit Clo ETF	0.00%	984	$48K	New
EZM Wisdomtree US Midcap Fund	0.00%	719	$48K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,305	$48K	Reduce -5.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,078	$48K	Reduce -21.8%
IEUR iShares Core MSCI Europe ETF	0.00%	683	$48K	Reduce -22.0%
SPHD Invesco S&P 500 High Dividen	0.00%	961	$48K	Reduce -34.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,842	$47K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,096	$47K	Add +8.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,000	$47K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,952	$47K	Reduce -32.9%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	914	$47K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,869	$47K	Reduce -4.5%
HYXF iShares ESG Adv High Yield	0.00%	1,011	$47K	Reduce -25.2%
FLGB Franklin Ftse United Kingdom	0.00%	1,344	$47K	Reduce -4.3%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,112	$47K	No change
IUS Invesco Rafi Strategic US Et	0.00%	797	$46K	Add +23.4%
ILCV iShares Morningstar Value Et	0.00%	495	$46K	New
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,645	$46K	No change
ACIO Aptus Collared Invest Opp	0.00%	1,087	$46K	Add +0.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,028	$45K	Add +66.3%
DEM Wisdomtree Emerging Markets	0.00%	914	$45K	Add +17.5%
LIT Global X Lithium & Battery T	0.00%	609	$45K	Reduce -78.5%
PCY Invesco Emerging Markets Sov	0.00%	2,155	$45K	Add +108.8%
ILF iShares Latin America 40 ETF	0.00%	1,250	$44K	Reduce -6.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,523	$44K	Reduce -11.8%
DYAI Dyadic International Inc.	0.00%	53,756	$44K	No change
HYHG Proshares High Yield Interes	0.00%	690	$44K	Add +4.9%
NWL Newell Brands Inc.	0.00%	12,749	$44K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	1,928	$44K	Reduce -15.8%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,635	$44K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	375	$43K	Add +941.7%
EWC iShares MSCI Canada ETF	0.00%	791	$43K	Add +581.9%
IGEB iShares Investment Grade SYS	0.00%	961	$43K	Add +9.7%
PTF Invesco Dorsey Wright Tech	0.00%	500	$43K	Add +194.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,326	$43K	Reduce -1.1%
XSVM Invesco S&P Smallcap Value W	0.00%	715	$43K	Reduce -17.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	987	$43K	Add +2.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	1,929	$43K	Add +584.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	1,498	$43K	Add +149700.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	846	$43K	Reduce -43.8%
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$43K	No change
CGW Invesco S&P Global Water Ind	0.00%	653	$42K	Reduce -53.7%
SFY Sofi Select 500 ETF	0.00%	330	$41K	No change
MCHI iShares MSCI China ETF	0.00%	733	$41K	Reduce -19.3%
ARKX ARK Space & Defense Innovati	0.00%	1,386	$41K	Add +23.5%
JXI iShares Global Utilities ETF	0.00%	469	$41K	Add +311.4%
EPI Wisdomtree India Earnings	0.00%	984	$40K	Add +144.2%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,388	$40K	Add +31.7%
BBAX JPMorgan Betabuilders Develo	0.00%	670	$40K	Reduce -16.6%
FEZ State Street SPDR Euro Stoxx	0.00%	641	$40K	Reduce -10.5%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	No change
FLJP Franklin Ftse Japan ETF	0.00%	1,088	$39K	Reduce -9.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	622	$39K	Add +0.5%
IWL iShares Russell Top 200 ETF	0.00%	244	$39K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	880	$39K	Reduce -35.7%
IFEB Innovator Intl D PB ETF-Feb	0.00%	1,300	$39K	New
MPRO Monarch Procap Index ETF	0.00%	1,240	$39K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,257	$39K	Add +24.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,032	$39K	Reduce -24.6%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	1,470	$39K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	350	$39K	New
UROY Uranium Royalty Corp.	0.00%	10,576	$39K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	309	$38K	Reduce -26.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	549	$38K	Add +37.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	467	$38K	Add +0.7%
RPG Invesco S&P 500 Pure Growth	0.00%	790	$37K	No change
GAUG FT Vest US Equity Moderate B	0.00%	950	$37K	Add +60.5%
FXI iShares China Large-Cap ETF	0.00%	1,019	$37K	Reduce -59.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,235	$36K	No change
FPXI First Trust International Eq	0.00%	585	$36K	No change
SLI Standard Lithium Ltd.	0.00%	10,576	$36K	New
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	380	$36K	Reduce -57.1%
EWY iShares MSCI South Korea ETF	0.00%	292	$36K	Reduce -2.0%
FPEI First Trust Institutional PR	0.00%	1,878	$36K	Add +2.3%
MXI iShares Global Materials ETF	0.00%	334	$35K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	1,269	$35K	Reduce -0.7%
DJD Invesco Dow Jones Industrial	0.00%	586	$35K	Add +23.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,409	$35K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	406	$35K	Reduce -51.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	866	$35K	Reduce -55.4%
JULZ TS STR Outcome Jul ETF	0.00%	856	$34K	Reduce -13.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	367	$34K	Add +2058.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	868	$34K	Add +13.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	798	$34K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	721	$34K	New
KBWB Invesco KBW Bank ETF	0.00%	428	$34K	Reduce -22.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	766	$34K	Reduce -5.5%
NOVZ Trueshares Struc Outcome Nov	0.00%	780	$33K	Reduce -11.3%
GTO Invesco Total Return Bond Et	0.00%	705	$33K	Add +49.7%
EIS iShares MSCI Israel ETF	0.00%	280	$32K	Add +6.1%
CHGX Stance Sustainable Beta ETF	0.00%	1,211	$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%	585	$32K	Add +0.3%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	878	$32K	Add +168.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	630	$31K	Reduce -95.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	838	$31K	No change
RTH Vaneck Retail ETF	0.00%	121	$30K	Reduce -93.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	782	$30K	New
IOO iShares Global 100 ETF	0.00%	248	$30K	Add +5.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	936	$30K	Add +0.3%
DVYE iShares Emerging Markets Div	0.00%	857	$29K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	270	$29K	Reduce -69.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,489	$29K	No change
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,148	$29K	No change
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,153	$29K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	290	$29K	Add +1350.0%
KOPN Kopin Corp.	0.00%	12,732	$29K	Reduce -25.3%
FPWR First Trust Eip Power Soluti	0.00%	755	$28K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	501	$28K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	468	$28K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	415	$27K	Add +1.5%
IAI iShares U.S. Broker-Dealers	0.00%	165	$27K	Add +17.0%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	700	$27K	Add +133.3%
EDEN iShares MSCI Denmark ETF	0.00%	256	$27K	New
EFAS Global X MSCI Superdividend	0.00%	1,259	$27K	New
CLOX Eldridge Aaa Clo ETF	0.00%	1,042	$27K	Reduce -24.4%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	656	$27K	New
CVLC Calvert US L-C CR Resp Index	0.00%	330	$26K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	767	$26K	Reduce -0.8%
JHML John Hancock Multi Fact LRG	0.00%	334	$26K	Reduce -89.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	570	$26K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	209	$26K	Add +254.2%
WQTM Wisdomtree Quantum Comp Fund	0.00%	1,053	$26K	New
ARKG ARK Genomic Revolution ETF	0.00%	979	$26K	Add +142.3%
SCYB Schwab High Yield Bond ETF	0.00%	994	$26K	Add +6526.7%
RWJ Invesco S&P Smallcap 600	0.00%	512	$26K	Add +114.2%
FXD First Trust Consumer Discret	0.00%	403	$26K	No change
MBCE Monarch Blue Chips Elite Ind	0.00%	747	$26K	New
GSUS Goldman Sachs Marketbeta US	0.00%	286	$26K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	500	$25K	New
NFRA NT GLBL BRD Infra ETF	0.00%	395	$25K	Add +507.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	830	$25K	Add +0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$25K	Reduce -2.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	587	$25K	Reduce -37.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	577	$25K	Reduce -0.2%
QDIV Global X S&P 500 QLTY Div	0.00%	674	$25K	No change
EWN iShares MSCI Netherlands ETF	0.00%	431	$25K	New
MARZ Trueshares Struc Outcome Mar	0.00%	751	$25K	Reduce -12.5%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	492	$25K	New
PINK Simplify Health Care ETF	0.00%	730	$25K	New
BKCH Global X Blockchain ETF	0.00%	440	$25K	Add +4.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	729	$25K	Reduce -7.3%
USMF Wisdomtree US Multifactor Fu	0.00%	495	$24K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	452	$24K	No change
JPRE JPMorgan Realty Income ETF	0.00%	507	$24K	Add +78.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,358	$24K	Add +0.4%
CDC Victoryshares US Eq Income E	0.00%	341	$24K	No change
ETF SER SOLUTIONS	0.00%	455	$24K	No change
HEAL Global X Healthtech ETF	0.00%	1,017	$24K	Reduce -3.9%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	913	$24K	Add +1.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	620	$24K	No change
XPND First Trust Expanded Tech	0.00%	730	$24K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	970	$24K	No change
EWU iShares MSCI United Kingdom	0.00%	525	$24K	Reduce -28.4%
BETZ Roundhill Sports Bet & Igam	0.00%	1,334	$24K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	511	$24K	No change
YLD Principal Act Hi YLD ETF	0.00%	1,243	$24K	New
ESPO Vaneck Videogaming Esports	0.00%	258	$23K	No change
IWC iShares Micro-Cap ETF	0.00%	146	$23K	Add +14500.0%
OVB Overlay Shares Core Bond ETF	0.00%	1,130	$23K	Add +14025.0%
GOCT FT Vest US Equity Moderate B	0.00%	600	$23K	Add +1053.8%
ISCV iShares Morningstar Small-Ca	0.00%	330	$23K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	514	$23K	Reduce -44.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	340	$23K	Add +3.3%
WCMI FT WCM International ETF	0.00%	1,353	$23K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	887	$22K	New
MYCI State Street MY2029 Corporat	0.00%	901	$22K	New
MYCJ State Street MY2030 Corporat	0.00%	901	$22K	New
INDA iShares MSCI India ETF	0.00%	476	$22K	Add +78.3%
FSGS First Trust Smid Growth Stre	0.00%	763	$22K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	854	$22K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$22K	No change
URNM Sprott Uranium Miners ETF	0.00%	343	$22K	Reduce -19.7%
GSST Goldman Sachs Ultra Short Bo	0.00%	420	$21K	Reduce -98.6%
DHS Wisdomtree US High Dividend	0.00%	194	$21K	Add +12.1%
GLDG Goldmining Inc.	0.00%	17,780	$21K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,317	$21K	Reduce -33.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	927	$21K	Reduce -4.4%
EZA iShares MSCI South Africa Et	0.00%	308	$21K	Add +48.1%
EZU iShares MSCI Eurozone ETF	0.00%	333	$21K	Reduce -20.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	275	$21K	Reduce -9.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	393	$21K	Add +32.3%
GINN Goldman Sachs Innovate Eqty	0.00%	302	$21K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,472	$21K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	177	$21K	No change
AMC AMC Entertainment HLDS Class A	0.00%	20,721	$20K	New
EWL iShares MSCI Switzerland ETF	0.00%	341	$20K	Add +296.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	169	$20K	Reduce -3.4%
DIVY Sound Equity Dividend Income	0.00%	723	$20K	Add +0.6%
UDOW Proshares Ultrapro DOW30	0.00%	395	$20K	Reduce -91.5%
APRZ Trueshares STR Outcome April	0.00%	554	$20K	Reduce -21.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	618	$20K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	231	$20K	New
FAI FT Bloomberg AI ETF	0.00%	526	$20K	Add +2.9%
XTN SS SPDR S&P Transport ETF	0.00%	208	$19K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	373	$19K	Reduce -0.5%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	485	$19K	Reduce -9.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	852	$19K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	187	$19K	No change
USVM Victoryshares US Small Mid C	0.00%	198	$19K	Add +450.0%
VFMO Vanguard US Momentum Factor	0.00%	95	$19K	Add +156.8%
RFIX Simplify Bond Bull ETF	0.00%	462	$19K	Reduce -4.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	341	$19K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	503	$19K	Add +147.8%
PIE Invesco Dorsey Wright Emergi	0.00%	715	$19K	Add +437.6%
AIA iShares Asia 50 ETF	0.00%	174	$18K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	367	$18K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	415	$18K	Add +7.2%
SKYX SKYX Platforms Corp.	0.00%	16,000	$18K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	680	$18K	Reduce -59.5%
MLPA Global X MLP ETF	0.00%	332	$18K	Add +0.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	15,000	$18K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	174	$18K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	392	$18K	Add +1.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$18K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	406	$18K	Add +283.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	368	$18K	No change
FESM Fidelity Enhanced Small Cap	0.00%	462	$18K	Add +111.9%
SNOV FT Vest US Small Cap Moderat	0.00%	708	$18K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	561	$18K	Reduce -9.5%
ESG NT Stoxx US ESG ETF	0.00%	115	$17K	No change
FXG First Trust Consumer Staples	0.00%	272	$17K	Reduce -19.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	138	$17K	New
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	348	$17K	Add +2.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	600	$17K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	197	$17K	Add +0.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	631	$16K	No change
AGZ iShares Agency Bond ETF	0.00%	148	$16K	No change
PCEF Invesco Cef Income Composite	0.00%	859	$16K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	727	$16K	Add +1.5%
DABS Doubleline Asset-Backed ETF	0.00%	313	$16K	New
DDFJ Innovator Ed D15 Buff Jan	0.00%	841	$16K	New
IPKW Invesco International Buybac	0.00%	280	$16K	Add +0.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	135	$16K	New
SJB Proshares Short High Yield	0.00%	986	$15K	Reduce -5.4%
TBLL Invesco Short Term Treasury	0.00%	145	$15K	Reduce -20.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	185	$15K	New
GVI iShares Intermediate Governm	0.00%	142	$15K	No change
DLAG FT Vest US Eqt DD Buff Aug	0.00%	487	$15K	No change
FLBL Franklin Senior Loan ETF	0.00%	642	$15K	Reduce -35.8%
MSSS Monarch Select Subsec in ETF	0.00%	488	$15K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	310	$15K	Reduce -1.0%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	500	$15K	New
BOTZ Global X Robotics & Artifici	0.00%	437	$15K	Reduce -17.7%
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	618	$14K	New
FCEF First Trust Exchange-Traded	0.00%	635	$14K	No change
MVV Proshares Ultra MIDCAP400	0.00%	197	$14K	No change
LVHD Franklin U.S. Low Volatility	0.00%	330	$14K	Reduce -91.4%
SPEU State Street SPDR Portfolio	0.00%	268	$14K	Add +197.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	250	$14K	Reduce -0.4%
JHSC John Hancock Multi Small Cap	0.00%	315	$14K	Reduce -64.8%
ESML iShares ESG Aware MSCI USA S	0.00%	287	$13K	Reduce -49.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	254	$13K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	136	$13K	Add +20.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	153	$13K	Reduce -7.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	607	$13K	Reduce -0.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,004	$13K	Reduce -87.9%
FICS FT International Dev Cap STR	0.00%	333	$13K	No change
PHYL Pgim Active High Yield Bond	0.00%	372	$13K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	747	$13K	Add +219.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	302	$13K	Reduce -92.2%
SILJ Amplify Junior Silver Miners	0.00%	427	$13K	Reduce -3.0%
HMOP Hartford Municipal Opp ETF	0.00%	324	$13K	New
TMAT Main Thematic Innovation ETF	0.00%	540	$13K	Reduce -5.9%
RFLR Innovator US S Cap MNG F ETF	0.00%	430	$12K	Add +13.2%
INTL Main International ETF	0.00%	439	$12K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	643	$12K	Reduce -72.6%
VTWG Vanguard Russell 2000 Growth	0.00%	54	$12K	Reduce -62.2%
PVI Invesco Floating Rate Munici	0.00%	495	$12K	New
UYLD Angel Oak Ultrashort Income	0.00%	240	$12K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	592	$12K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	335	$12K	New
CGCP Cap Group Core Plus Income	0.00%	540	$12K	Reduce -46.6%
QQA Invesco QQQ Income Adv ETF	0.00%	240	$12K	No change
QGRW Wisdomtree US Quality Growth	0.00%	224	$12K	Reduce -64.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	332	$12K	Add +0.9%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$12K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	580	$12K	No change
ENFR Alerian Energy Infrastructur	0.00%	308	$12K	New
JETS US Global Jets ETF	0.00%	478	$12K	Add +23.5%
MSOS Advisorshares Pure US Cann	0.00%	3,310	$12K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	148	$12K	Add +289.5%
STXK Strive Small-Cap ETF	0.00%	350	$12K	No change
XMAR FT Vest US Equity Enhance &	0.00%	288	$12K	Reduce -1.4%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	554	$12K	New
PRSD SS SHRT Dur Ig Pub&priv Cred	0.00%	457	$11K	New
TMFX Motley Fool Next Index ETF	0.00%	571	$11K	Add +57000.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	156	$11K	Reduce -88.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	429	$11K	No change
TEKX SS GLXY Tranfrm Tech Acc ETF	0.00%	280	$11K	New
EPOL iShares MSCI Poland ETF	0.00%	308	$11K	No change
DWX State Street SPDR S&P Intern	0.00%	245	$11K	New
ARGT Global X MSCI Argentina ETF	0.00%	119	$11K	Reduce -6.3%
IZRL ARK Israel Innovative Techno	0.00%	412	$11K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	355	$11K	No change
MYCK State Street MY2031 Corporat	0.00%	442	$11K	New
MYCL State Street MY2032 Corporat	0.00%	443	$11K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	424	$11K	New
STCE Schwab Crypto TNLP ETF	0.00%	210	$11K	Reduce -34.2%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	428	$11K	New
IBHL iShares Ibonds 2032 HY Inc.	0.00%	431	$11K	New
AQWA Global X Clean Water ETF	0.00%	569	$11K	No change
YYY Amplify Cef High Income ETF	0.00%	975	$11K	Add +129.4%
BITI Proshares Short Bitc ETF-Usd	0.00%	400	$11K	New
VTHR Vanguard Russell 3000	0.00%	37	$11K	Add +23.3%
BBEU JPMorgan Betabuilders Europe	0.00%	146	$11K	Reduce -32.4%
IAT iShares US Regional Banks Et	0.00%	195	$10K	Reduce -54.9%
DBE Invesco DB Energy Fund	0.00%	356	$10K	Add +7020.0%
SPFF Global X Superincome Prefer	0.00%	1,173	$10K	Reduce -74.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	325	$10K	No change
SCCR Schwab Core Bond ETF	0.00%	400	$10K	New
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	282	$10K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,000	$10K	Reduce -31.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	148	$10K	No change
TAIL Cambria Tail Risk ETF	0.00%	870	$10K	Reduce -0.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	297	$10K	Reduce -60.6%
DBB Invesco DB Base Metals Fund	0.00%	425	$10K	New
HERO Global X Video Games& Esport	0.00%	388	$10K	No change
GARP iShares MSCI USA Quality Gar	0.00%	155	$10K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	100	$10K	Add +112.8%
JTEK JPMorgan US Tech Leaders	0.00%	122	$10K	No change
CLOU Global X Cloud Computing ETF	0.00%	491	$10K	Reduce -14.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	269	$10K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	454	$10K	Reduce -45.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	260	$9K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	137	$9K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	330	$9K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	186	$9K	Add +933.3%
KBE SS SPDR S&P Bank ETF	0.00%	153	$9K	Add +13.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	114	$9K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	389	$9K	No change
GSSC Goldman Sachs Activebeta US	0.00%	118	$9K	Add +126.9%
XRT SS SPDR S&P Retail ETF	0.00%	109	$9K	No change
DRAI Draco Evolution AI ETF	0.00%	300	$9K	Reduce -25.0%
EVTR Eaton Vance Total Return	0.00%	172	$9K	New
BATRA Atlanta Braves Holdings in-A	0.00%	184	$9K	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	154	$9K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	83	$8K	Reduce -66.3%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	307	$8K	Add +38.9%
KBWD Invesco KBW High Dividend Yi	0.00%	650	$8K	No change
SIZE iShares MSCI USA Size Factor	0.00%	51	$8K	No change
FTMS FR Short-Term Muni Inc. ETF	0.00%	816	$8K	No change
QPX Advisorshares Q DYN Growth	0.00%	190	$8K	Add +11.8%
UPRO Proshares Ultrapro S&P 500	0.00%	82	$8K	No change
IAK iShares U.S. Insurance ETF	0.00%	61	$8K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	412	$8K	New
ULST SS Ultra Short TM Bond ETF	0.00%	190	$8K	No change
QTJL Inn Growth Accel Plus July	0.00%	200	$8K	No change
USTB Victoryshares Short-Term Bon	0.00%	147	$7K	Reduce -19.2%
SECU Ishrs Secur Incom Act ETF	0.00%	149	$7K	New
SRET Global X Superdividend REIT	0.00%	350	$7K	Reduce -94.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	171	$7K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	155	$7K	No change
SMIN iShares MSCI India Small-Cap	0.00%	122	$7K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	439	$7K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	297	$7K	Reduce -55.7%
SPRX Spear Alpha ETF	0.00%	203	$7K	Reduce -92.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	188	$7K	No change
VRP Invesco Variable Rate Prefer	0.00%	300	$7K	No change
SPTB SS SPDR P Treasury ETF	0.00%	235	$7K	Reduce -60.4%
XISE FT Vest US Equity Buffer & P	0.00%	237	$7K	Reduce -73.8%
IFV First Trust DW Focus 5 Intl	0.00%	280	$7K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	102	$7K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	226	$7K	Reduce -79.3%
PFFV Global X Variable Rate Pref	0.00%	319	$7K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	189	$7K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	180	$7K	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	340	$7K	Reduce -98.4%
QLC NT US Qual LC ETF	0.00%	88	$7K	New
NURE Nuveen Shortterm REIT ETF	0.00%	253	$7K	New
QDTY Yieldmax NSQ100 CC Stra ETF	0.00%	184	$7K	No change
MDPL Monarch Dividend Plus Index	0.00%	266	$7K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	132	$7K	Reduce -97.2%
PTH Invesco Dorsey Wright Health	0.00%	138	$7K	No change
BTGD STKD 100% Bitco & 100% Gold	0.00%	244	$7K	Reduce -29.1%
FFOG Franklin Focused Dynamic Gro	0.00%	160	$7K	Add +3.9%
GVAL Cambria Global Value ETF	0.00%	198	$7K	New
TMFS Motley Fool Small-Cap Growth	0.00%	204	$7K	Add +0.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	47	$6K	Reduce -25.4%
HAUZ Xtrackers Intl Real Estate	0.00%	281	$6K	Reduce -23.0%
VTWV Vanguard Russell 2000 Value	0.00%	38	$6K	Add +52.0%
SMBS Schwab MBS ETF	0.00%	244	$6K	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	116	$6K	Reduce -3.3%
ETF OPPORTUNITIES TRUST	0.00%	170	$6K	No change
IYT iShares US Transportation Et	0.00%	80	$6K	No change
EDOG Alps Emerging Sector Dividen	0.00%	235	$6K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	181	$6K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	120	$6K	No change
YDEC FT Vest International Equity	0.00%	220	$6K	No change
GXC State Street SPDR S&P China	0.00%	61	$6K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	50	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	75	$6K	No change
MJ Amplify Alternat Harvest ETF	0.00%	240	$6K	Reduce -0.4%
DEW Wisdomtree Global High Divid	0.00%	80	$5K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	270	$5K	Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	146	$5K	Add +14.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	242	$5K	Reduce -15.7%
LITMAN GREGORY FDS TR	0.00%	525	$5K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	670	$5K	Reduce -82.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	230	$5K	Reduce -39.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	118	$5K	Add +6.3%
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	No change
CORN Teucrium Corn Fund	0.00%	275	$5K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	105	$5K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	85	$5K	New
JFLI JPMorgan Flexible Income ETF	0.00%	100	$5K	New
JPHY JPMorgan Active H Yield ETF	0.00%	100	$5K	No change
FXED Sound Enhanced Fixed Income	0.00%	291	$5K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	100	$5K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	250	$5K	No change
EWG iShares MSCI Germany ETF	0.00%	125	$5K	Reduce -15.0%
PWZ Invesco California Amt-Free	0.00%	206	$5K	No change
HOOY YLD Max Hood Opt in Stra ETF	0.00%	176	$5K	Add +12.8%
UWM Proshares Ultra RUSSELL2000	0.00%	104	$5K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	67	$5K	Reduce -41.2%
EIPI FT Energy Income ETF	0.00%	211	$5K	Add +1.9%
FEMS First Trust Emerging Markets	0.00%	104	$5K	No change
BIDD iShares International Divide	0.00%	163	$5K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	100	$5K	Reduce -41.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	54	$5K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	159	$5K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	274	$5K	No change
GEM Goldman Sachs Activebeta Em	0.00%	104	$4K	Reduce -4.6%
IVVB iShares Large Cap Deep Quart	0.00%	140	$4K	No change
VSDA Victoryshares Dividend Accel	0.00%	82	$4K	New
HEDG Equable Shares HDG Eqty ETF	0.00%	154	$4K	New
GREK Global X MSCI Greece ETF	0.00%	69	$4K	No change
PKB Invesco Building & Construct	0.00%	45	$4K	No change
CFA Victoryshares US 500 Volatil	0.00%	48	$4K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	375	$4K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	34	$4K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	184	$4K	No change
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	196	$4K	New
CTAP Simplify US Eq Plus MGD Fut	0.00%	155	$4K	New
AAXJ iShares MSCI All Country Asi	0.00%	43	$4K	No change
DFIP Dimensional Inflation-Protec	0.00%	99	$4K	Reduce -50.0%
RSST Return Stacked US SM FTR ETF	0.00%	146	$4K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	57	$4K	Reduce -93.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	119	$4K	New
IDLV Invesco S&P International DE	0.00%	118	$4K	Add +461.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	229	$4K	Reduce -53.9%
IEZ iShares U.S. Oil Equipment &	0.00%	137	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	100	$4K	No change
RAAX Vaneck Real Assets ETF	0.00%	97	$4K	Add +470.6%
IGE iShares North American Natur	0.00%	62	$4K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	112	$4K	Reduce -25.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	65	$4K	No change
ISCF iShares International Small	0.00%	90	$4K	No change
HYSA Bondbloxx High Yield Income	0.00%	252	$4K	New
MINO PIMCO Municipal Income Oppor	0.00%	82	$4K	No change
OPER Clearshares Ultra-Short Matu	0.00%	37	$4K	Reduce -19.6%
HEZU iShares Currency Hedged MSCI	0.00%	84	$4K	Reduce -67.3%
DSTL Distillate US Fundamental St	0.00%	63	$4K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	73	$4K	No change
INFL Horizon Kinetics Infl Benef	0.00%	69	$4K	Reduce -69.9%
GEF Greif Inc. Class A	0.00%	53	$4K	Add +26.2%
AVES Avantis Emerging Markets Val	0.00%	59	$4K	Reduce -91.9%
DAPP Vaneck Digital Transformatio	0.00%	236	$4K	No change
QDF NT Qual Div ETF	0.00%	44	$3K	Add +2.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	63	$3K	Reduce -79.3%
RAVI NT Ultrashrt Fi ETF	0.00%	45	$3K	Reduce -19.6%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	81	$3K	Reduce -43.0%
SCHQ Schwab Long-Term US Treasury	0.00%	104	$3K	Reduce -21.8%
UITB Victoryshares Core Intermedi	0.00%	69	$3K	Reduce -94.3%
DCRE DBL Comm Real Est Debt	0.00%	62	$3K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	120	$3K	No change
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	93	$3K	No change
TBF Proshares Short 20+ Treasury	0.00%	129	$3K	Reduce -0.8%
SMMD iShares Russell 2500 ETF	0.00%	40	$3K	Add +1233.3%
XRPR Rex-Osprey XRP ETF	0.00%	275	$3K	Add +10.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	30	$3K	Reduce -16.7%
PHDG Invesco S&P 500 Downside Hed	0.00%	80	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	67	$3K	New
CARZ First Trust S-Network Future	0.00%	37	$3K	Reduce -5.1%
EAPR Innovator Emerging Markets P	0.00%	100	$3K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	139	$3K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	244	$3K	Add +7.5%
LEN.B Lennar Corp. Class B	0.00%	34	$3K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	129	$3K	Reduce -61.5%
VEGN US Vegan Climate ETF	0.00%	50	$3K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	74	$3K	Reduce -96.1%
JFLX JPMorgan Flexible Debt ETF	0.00%	56	$3K	Add +1.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	168	$3K	No change
EELV Invesco S&P Emerging Markets	0.00%	96	$3K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	76	$3K	No change
PMBS PIMCO MBS Active ETF	0.00%	53	$3K	Add +211.8%
TOKE Cambria Cannabis ETF	0.00%	475	$2K	No change
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	No change
MRGR Proshares Merger ETF	0.00%	50	$2K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	100	$2K	Reduce -98.4%
SDOG Alps Sector Dividend Dogs	0.00%	33	$2K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	51	$2K	No change
PSR Invesco Active US Real Estat	0.00%	23	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	99	$2K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	59	$2K	No change
BBH Vaneck Biotech ETF	0.00%	11	$2K	No change
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	63	$2K	Reduce -99.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	66	$2K	No change
SNOY Yildmax Snow Opt Incm St ETF	0.00%	254	$2K	Reduce -98.9%
PKW Invesco Buyback Achievers Et	0.00%	15	$2K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	88	$2K	Reduce -68.2%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	67	$2K	New
TWM Proshares Ultrashort R2000	0.00%	62	$2K	Reduce -16.2%
MAYZ TS STR Outcome May ETF	0.00%	59	$2K	Reduce -20.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	18	$2K	No change
PFIG Invesco Fundamental Investme	0.00%	78	$2K	Add +5.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	33	$2K	No change
RXL Proshares Ultra Health Care	0.00%	40	$2K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	46	$2K	Reduce -59.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	80	$2K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	35	$2K	No change
RWM Proshares Short RUSSELL2000	0.00%	107	$2K	Reduce -39.2%
SVAL iShares US Small Cap Val Fac	0.00%	47	$2K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	47	$2K	New
BAMG Brookstone Growth Stock ETF	0.00%	46	$2K	Reduce -61.3%
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	Reduce -73.3%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	80	$2K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	50	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	58	$2K	No change
IROC Invesco Rochester High Yield	0.00%	30	$2K	New
BAMV Brookstone Value Stock ETF	0.00%	46	$1K	Reduce -65.7%
TUG STF Tactical Growth ETF	0.00%	40	$1K	Add +8.1%
BAMD Brookstone Div Stock ETF	0.00%	47	$1K	Reduce -67.4%
BDVL iShares DV Equity Active ETF	0.00%	59	$1K	No change
EWT iShares MSCI Taiwan ETF	0.00%	20	$1K	Reduce -4.8%
IPAY Amplify Digital Payments ETF	0.00%	33	$1K	No change
IGBH iShares Interest Rate Hedged	0.00%	56	$1K	Add +5500.0%
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	22	$1K	Reduce -33.3%
PFM Invesco Dividend Achievers E	0.00%	25	$1K	No change
BDYN iShares DYN Act ETF	0.00%	51	$1K	No change
PBUS Invesco MSCI USA ETF	0.00%	19	$1K	New
FLHY Franklin High Yield Corporat	0.00%	51	$1K	No change
HDGE Advisorshares Active Bear Et	0.00%	68	$1K	Reduce -54.0%
MILN Global X Millennial Consumer	0.00%	30	$1K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30	$1K	Reduce -21.1%
DRIV Global X Autonomous&elec-ETF	0.00%	39	$1K	Reduce -4.9%
TIPZ PIMCO Broad US Tips Index	0.00%	22	$1K	No change
DFNM Dimensional National Muni BD	0.00%	24	$1K	Reduce -82.6%
FLIA Franklin International Aggre	0.00%	53	$1K	No change
DIG Proshares Ultra Energy	0.00%	16	$1K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	44	$1K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	51	$1K	Reduce -65.3%
INTF iShares International Equity	0.00%	26	$1K	Add +4.0%
CQQQ Invesco China Technology ETF	0.00%	22	$1K	No change
DGRE Wisdomtree Emerging Markets	0.00%	30	$994	No change
FOWF Pacer Sol Whit Future of War	0.00%	30	$971	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	33	$967	New
RBIL US Treasury Ultra Short Tips	0.00%	19	$952	No change
DXD Proshares Ultrashort DOW30	0.00%	43	$946	Reduce -30.6%
IDRV iShares Self-Driving Ev&tech	0.00%	22	$848	No change
IYK iShares US Consumer Staples	0.00%	12	$840	Reduce -7.7%
CMF iShares California Muni Bond	0.00%	14	$796	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	17	$770	No change
PSC Principal US Small-Cap ETF	0.00%	13	$745	New
INDS Pacer Industrial Real Estate	0.00%	20	$735	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	21	$710	No change
PFIX Simplify Interest Rate Hedge	0.00%	15	$702	Reduce -37.5%
OGIG Alps Oshares Global Internet	0.00%	17	$694	No change
GMF State Street SPDR S&P Emergi	0.00%	5	$681	Reduce -96.6%
STOT SS DL St Dur TR Tact ETF	0.00%	14	$660	No change
IBUY Amplify Online Retail ETF	0.00%	10	$650	No change
DIVZ Elevation Series Trust - Pol	0.00%	17	$649	No change
XTJA Innovator US Eq Acc Plus - J	0.00%	20	$609	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	29	$599	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$594	No change
QTJA Innovator Growth Acc Plus-J	0.00%	20	$569	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$559	Reduce -80.4%
YOLO Advisorshares Pure Cannabis	0.00%	199	$523	Reduce -86.5%
BAMO Brookstone Opportunities ETF	0.00%	16	$509	Reduce -90.9%
BAMA Brookstone Active ETF	0.00%	15	$496	Reduce -96.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	10	$472	No change
BAMY Brookstone Yield ETF	0.00%	17	$465	Reduce -85.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18	$457	No change
BUL Pacer US Cash Cows Growth	0.00%	8	$432	New
FDIV Marketdsk Focused US DVD ETF	0.00%	16	$428	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$417	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8	$414	Reduce -71.4%
HYBI Neos Enhanced Ics ETF	0.00%	8	$396	Reduce -98.8%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$356	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	14	$309	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$294	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$288	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	6	$278	New
RSPR Invesco S&P 500 Equal Weight	0.00%	7	$249	Add +0.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	28	$242	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7	$235	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	6	$211	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7	$191	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	4	$191	No change
JUNZ Trueshares Structured Oc Jun	0.00%	6	$187	No change
GLDN Nicholas Gold Income ETF	0.00%	10	$182	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$178	No change
URTH iShares MSCI World ETF	0.00%	1	$178	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$175	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	5	$115	No change
WABF Western Asset Bond ETF	0.00%	4	$101	Add +300.0%
FLCA Franklin Ftse Canada ETF	0.00%	2	$98	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	2	$88	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$73	Reduce -98.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1	$73	No change
PBD Invesco Global Clean Energy	0.00%	4	$72	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	6	$57	No change
FLUD Franklin Ultra Short Bond Et	0.00%	2	$50	Reduce -98.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$42	No change
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	1	$31	New
LSAT Leadershares Alphafact Tact	0.00%	1	$29	No change
FMET Fidelity Metaverse ETF	0.00%	1	$27	No change
LSAF Leadershares Alphafactor US	0.00%	1	$25	No change
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	1	$22	No change
OVT Overlay Shares SHRT Term Bon	0.00%	1	$20	Reduce -100.0%
RWX State Street SPDR Dow Jones	0.00%	1	$17	Reduce -98.1%
BUG Global X Cybersecurity ETF	0.00%	1	$14	Reduce -99.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	1	$12	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $49K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	342	$15K	Add +113.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	12	$14K	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	100	$7K	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	114	$6K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	69	$5K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	645	$1K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	15,152	$1K	No change

Lines left out (5) · $59 — a value with no share or principal amount

Security	Class	Value
FPRO Fidelity Real Estate Invest	FIDELITY REL EST	$18
PSP Invesco Global Listed Privat	GBL LISTED PVT	$15
CEMB iShares JP Morgan Em Corpora	JP MRG EM CRP BD	$13
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: $18.5B.

Portfolio Sells Q4 2025 → Q1 2026


IWO iShares Russell 2000 Growth	Reduce -94.7%	0.02%	−0.47
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -43.3%	0.33%	−0.32
QBER Trueshares Quartly B HDG ETF	Reduce -70.2%	0.12%	−0.31
OEF iShares S&P 100 ETF	Reduce -95.0%	0.01%	−0.26
LLY Eli Lilly & Co.	Reduce -33.3%	0.30%	−0.26
VGSH Vanguard Short-Term Treasury	Reduce -77.2%	0.07%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -2.0%	1.36%	−0.24
JPM JPMorgan Chase & Co.	Reduce -10.2%	0.74%	−0.22
FREL Fidelity MSCI RL Est Indx	Reduce -84.7%	0.04%	−0.21
EGP Eastgroup Properties Inc.	Reduce -97.9%	0.00%	−0.20
VOO Vanguard S&P 500 ETF	Reduce -6.2%	1.02%	−0.19
R Ryder System Inc.	Reduce -97.3%	0.01%	−0.19
GE General Electric	Reduce -46.0%	0.16%	−0.18
MUB iShares National Muni Bond E	Reduce -62.2%	0.10%	−0.18
IEMG iShares Core MSCI Emerging	Reduce -24.6%	0.49%	−0.17
BAC Bank of America Corp.	Reduce -19.6%	0.32%	−0.16
BILZ PIMCO Ultra SHRT Govt Active	Reduce -22.1%	0.43%	−0.15
ICLO Invesco Aaa Clo F/R Note ETF	Reduce -99.2%	0.00%	−0.14
VYM Vanguard High DVD Yield ETF	Reduce -80.0%	0.03%	−0.14
PG The Procter & Gamble Co.	Reduce -21.6%	0.40%	−0.14
ATR Aptargroup Inc.	Reduce -54.7%	0.10%	−0.13
QCOM Qualcomm Inc.	Reduce -67.7%	0.04%	−0.12
DIS The Walt Disney Co.	Reduce -65.5%	0.05%	−0.12
GS Goldman Sachs Group Inc.	Reduce -28.0%	0.22%	−0.12
DIV Global X Superdividend Use	Reduce -90.6%	0.01%	−0.10
ZTS Zoetis Inc.	Reduce -95.5%	0.00%	−0.10
LAZ Lazard Inc.	Reduce -97.0%	0.00%	−0.10
ORI Old Republic Intl Corp.	Reduce -96.7%	0.00%	−0.10
GIS General Mills Inc.	Reduce -85.6%	0.01%	−0.10
TPH Tri Pointe Homes Inc.	Reduce -97.9%	0.00%	−0.10
KKR KKR & Co. Inc.	Reduce -91.1%	0.01%	−0.10
UBER Uber Technologies Inc.	Reduce -74.5%	0.02%	−0.09
SW Smurfit Westrock PLC	Reduce -98.3%	0.00%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -90.8%	0.01%	−0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -6.9%	0.41%	−0.08
SCHF Schwab Intl Equity ETF	Reduce -37.1%	0.12%	−0.08
NBOS Neuberger Option Strategy Et	Reduce -98.5%	0.00%	−0.08
IAUM iShares Gold Trust Micro	Reduce -55.5%	0.06%	−0.08
CVX Chevron Corp.	Reduce -34.2%	0.39%	−0.07
CLOI Vaneck Clo ETF	Reduce -97.2%	0.00%	−0.07
SIXO Allian US Equ 6 Mon BU10-Usd	Reduce -0.4%	0.72%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -31.8%	0.12%	−0.07
HIGH Simplify Enhanced Income ETF	Reduce -94.8%	0.00%	−0.07
SIVR Abrdn Physical Silver Shares	Reduce -71.6%	0.02%	−0.06
ANGL Vaneck Fallen Angel High YLD	Reduce -63.2%	0.03%	−0.06
ADBE Adobe Inc.	Reduce -47.0%	0.03%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -11.5%	0.37%	−0.06
KMB Kimberly-Clark Corp.	Reduce -44.3%	0.06%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -6.9%	0.31%	−0.06
T AT&T Inc.	Reduce -27.0%	0.21%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


SCEP Strling CPTL HDG Ep Incm ETF	New	0.71%	+0.71
SCMC Sterling Cap Ms Income ETF	New	0.54%	+0.54
SCNM Sterling Cap Natl MB ETF	New	0.48%	+0.48
FHLC Fidelity MSCI Health Care	Add +693.6%	0.52%	+0.45
CORO Ish Intl CTRY Rot Act ETF	New	0.39%	+0.39
INTU Intuit Inc.	Add +1767.0%	0.33%	+0.30
XOM Exxon Mobil Corp.	Add +3.4%	0.92%	+0.25
IBM Intl Business Machines Corp.	Add +141.8%	0.35%	+0.16
VRSK Verisk Analytics Inc.	New	0.16%	+0.16
SGOV iShares 0-3 Month Treasury B	Add +51.4%	0.53%	+0.16
LEN Lennar Corp. Class A	Add +144.8%	0.32%	+0.16
BOND PIMCO Active Bond Exchange-T	Add +27.7%	0.94%	+0.15
TLT iShares 20+ Year Treasury BD	Add +145.0%	0.26%	+0.15
STX Seagate Technology Holdings	Add +312.0%	0.18%	+0.14
ALLW State Street Brgwtr All WTHR	Add +75.7%	0.34%	+0.14
C Citigroup Inc.	Add +89.5%	0.33%	+0.14
JNJ Johnson & Johnson	Add +11.7%	0.72%	+0.14
PYLD PIMCO Multisector Bond Actv	Add +22.6%	1.13%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +30.1%	0.64%	+0.12
UNH Unitedhealth Group Inc.	Add +186.6%	0.22%	+0.12
VGIT Vanguard Intermediate-Term T	Add +213.3%	0.18%	+0.12
PAYM TS S&P Autocal DFNS Inc. ETF	New	0.12%	+0.12
ACN Accenture PLC Class A	Add +144.8%	0.27%	+0.11
NVDA Nvidia Corp.	Add +17.3%	3.40%	+0.11
STIP iShares 0-5 Year Tips Bond E	Add +2918.1%	0.11%	+0.11
VTIP Vanguard Short-Term Tips	Add +3092.2%	0.11%	+0.11
AVXC Avantis Emg MKT Ex China ETF	Add +28.1%	0.49%	+0.11
OUNZ Vaneck Merk Gold ETF	Add +5379.5%	0.11%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +29.3%	0.76%	+0.11
VLO Valero Energy Corp.	Add +25.4%	0.24%	+0.11
BLCR iShares LRG CP CR Act ETF-Ui	New	0.11%	+0.11
AUGZ TS STR Outcome Aug ETF	Add +110015.6%	0.11%	+0.11
FUTY Fidelity MSCI US Utilities	Add +23.1%	0.54%	+0.10
MS Morgan Stanley	Add +89.8%	0.26%	+0.10
PM Philip Morris International	Add +24.4%	0.58%	+0.10
LYB Lyondellbasell Indu Class A	Add +14.7%	0.19%	+0.09
PDBC Invesco Optimum Yield Divers	New	0.09%	+0.09
LRCX Lam Research Corp.	Add +23.0%	0.28%	+0.09
JPST JPMorgan Ultra-Short Income	Add +88.0%	0.20%	+0.09
XLE SS Energy Select Sector	Add +32.4%	0.20%	+0.08
IYM iShares U.S. Basic Materials	Add +485.5%	0.10%	+0.08
MCD McDonald's Corp.	Add +20.9%	0.58%	+0.08
COLM Columbia Sportswear Co.	New	0.08%	+0.08
SCHO Schwab Short-Term US Treas	Add +11397.5%	0.08%	+0.08
DVY iShares Select Dividend ETF	Add +937.4%	0.08%	+0.07
GCOW Pacer Global Cash Cows Divid	Add +11819.8%	0.07%	+0.07
FMAT Fidelity MSCI Materials Indx	Add +14.8%	0.48%	+0.07
OCTZ Trueshares Struc Outcome Oct	Add +305.9%	0.09%	+0.07
ADM Archer-Daniels-Midland Co.	Add +31.0%	0.19%	+0.07
PSLV Sprott Physical Silver Trust	Add +685.0%	0.08%	+0.07

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	400	$3Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +113.8%	342	$15K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	100	$7K
PSP Invesco Global Listed Privat	GBL LISTED PVT	Reduce -100.0%	0	$15
CEMB iShares JP Morgan Em Corpora	JP MRG EM CRP BD	New	0	$13

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