Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q4 2024
Creator: Aptus Capital Advisors, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aptus Capital Advisors, LLC reported 1,401 stock positions worth $8.4 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.2% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.7%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 233 new positions, sold out of 62, added to 791 and reduced 193. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +177%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −98%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $8.4B (Q4 2024)
SEC Filing: 0001398344-25-002922 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,401 stocks · $8.4B


ACIO Aptus Collared Invest Opp	6.16%	12,851,467	$517.1M	Add +28.6%
DRSK Aptus Defined Risk ETF	3.74%	11,448,430	$314.0M	Add +46.6%
AAPL Apple Inc.	2.97%	997,698	$249.8M	Add +33.5%
MSFT Microsoft Corp.	2.41%	479,391	$202.1M	Add +28.8%
NVDA Nvidia Corp.	2.26%	1,412,777	$189.7M	Add +16.2%
OSCV Opus Small Cap Value ETF	1.99%	4,510,847	$166.9M	Add +4.3%
JUCY Aptus Enhanced Yield ETF	1.55%	5,723,802	$130.3M	Add +2.2%
AMZN Amazon.com Inc.	1.54%	591,497	$129.8M	Add +27.7%
ADME Aptus Drwdwn MGD Eqty ETF	1.48%	2,661,634	$124.3M	Add +30.3%
IDEV iShares Core MSCI Dev MKTS	1.47%	1,917,437	$123.6M	Add +15.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.31%	1,595,653	$110.0M	Add +24.9%
BSCU Invesco Bulletshares 2030 CB	1.29%	6,625,611	$108.5M	Add +97.7%
BSCV Invesco Bulletshares 2031 CB	1.29%	6,749,178	$108.3M	Add +176.8%
IBDW iShares Ibonds Dec 2031 Corp.	1.29%	5,312,844	$108.1M	Add +49.7%
IDUB Aptus Intl Enhan YLD ETF	1.27%	5,329,284	$107.1M	Add +10.6%
DUBS Aptus LRG Cap Enh YLD ETF	1.21%	3,145,169	$101.6M	Add +1.0%
IBDU iShares Ibonds Dec 2029 Term	1.14%	4,201,680	$95.8M	Add +32.3%
BSCW Invesco Bulletshares 2032 CB	1.11%	4,620,491	$92.9M	Add +90.5%
IBDV iShares Ibonds Dec 2030 Corp.	1.10%	4,341,723	$92.7M	Add +66.8%
IBDX iShares Ibonds Dec 2032 TC	1.04%	3,559,880	$87.5M	Add +67.8%
GOOG Alphabet Inc. Class C	1.03%	455,286	$86.7M	Add +23.3%
VEA Vanguard Ftse Developed ETF	1.03%	1,803,086	$86.2M	Add +37.8%
RSP Invesco S&P 500 Equal Weight	0.95%	455,912	$79.9M	Add +24.0%
AVGO Broadcom Inc.	0.91%	330,054	$76.5M	Reduce -3.3%
SPEM State Street SP PTF Em ETF	0.87%	1,895,200	$72.7M	Add +13.0%
JPM JPMorgan Chase & Co.	0.86%	301,558	$72.3M	Add +27.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.84%	2,800,202	$70.3M	Add +86.5%
META Meta Platforms Inc. Class A	0.82%	118,214	$69.2M	Add +20.8%
TSLA Tesla Inc.	0.76%	158,841	$64.1M	Add +25.4%
SCHD Schwab US DVD Equity ETF	0.72%	2,217,267	$60.6M	Add +19.9%
V Visa Inc. Class A	0.69%	182,658	$57.7M	Add +19.8%
XOM Exxon Mobil Corp.	0.68%	532,914	$57.3M	Add +45.9%
SCHX Schwab US Large-Cap ETF	0.66%	2,395,256	$55.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.62%	115,687	$52.4M	Add +33.6%
IBDT iShares Ibonds Dec 2028 ETF	0.61%	2,075,033	$51.7M	Reduce -37.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.61%	2,156,096	$51.7M	Reduce -31.0%
VOO Vanguard S&P 500 ETF	0.61%	95,789	$51.6M	Add +125.3%
WMT Walmart Inc.	0.60%	556,132	$50.3M	Add +20.3%
BSCT Invesco Bulletshares 2029 CB	0.59%	2,715,053	$49.8M	Add +25.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	83,738	$49.2M	Add +12.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.58%	1,596,265	$48.6M	Add +22.7%
FBND Fidelity Total Bond ETF	0.56%	1,043,318	$47.0M	Add +19.8%
UCON First Trust Smith Unconstrai	0.55%	1,858,338	$45.8M	Add +22.3%
SCHB Schwab US Broad Market ETF	0.54%	1,990,981	$45.2M	Add +17.6%
PGR Progressive Corp.	0.52%	181,723	$43.5M	Add +14.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	1,162,524	$41.0M	Add +3.9%
NOW ServiceNow Inc.	0.49%	38,596	$40.9M	Add +14.0%
UNH Unitedhealth Group Inc.	0.47%	77,467	$39.2M	Add +24.4%
VWO Vanguard Ftse Emerging Marke	0.46%	875,315	$38.5M	Add +13.0%
PG The Procter & Gamble Co.	0.43%	214,651	$36.0M	Add +19.3%
GOOGL Alphabet Inc. Class A	0.43%	189,485	$35.9M	Add +73.6%
GSEW Goldman Sachs Eql WGHT Large	0.42%	456,306	$35.2M	Add +67.1%
CAT Caterpillar Inc.	0.41%	96,109	$34.9M	Add +19.3%
LLY Eli Lilly & Co.	0.41%	44,180	$34.1M	Add +24.5%
BSCS Invesco Bulletshares 2028 CB	0.41%	1,693,856	$34.1M	Add +27.7%
QQQ Invesco QQQ Trust Series 1	0.40%	65,796	$33.6M	Add +12.7%
SYK Stryker Corp.	0.40%	92,715	$33.4M	Add +14.8%
LMT Lockheed Martin Corp.	0.38%	65,547	$31.9M	Add +21.7%
JPST JPMorgan Ultra-Short Income	0.38%	630,764	$31.8M	Add +379.0%
VCSH Vanguard S/T Corp. Bond ETF	0.36%	385,557	$30.1M	Reduce -7.5%
RDVY First Trust Rising Dividend	0.35%	503,604	$29.8M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	337,608	$29.7M	Add +10.8%
QUAL iShares MSCI USA Quality Fac	0.35%	165,602	$29.5M	Add +43.7%
NFLX Netflix Inc.	0.35%	32,589	$29.0M	Add +20.7%
JEPI JPMorgan Equity Premium Inco	0.35%	502,733	$29.0M	Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	649,775	$28.6M	Add +37.5%
IXUS iShares Core Intl Stock ETF	0.34%	428,620	$28.3M	Add +4.0%
FANG Diamondback Energy Inc.	0.31%	161,067	$26.4M	Add +33.4%
LOW Lowe's Cos Inc.	0.31%	106,305	$26.2M	Add +14.1%
SO The Southern Co.	0.30%	309,304	$25.5M	Add +15.7%
IVV iShares Core S&P 500 ETF	0.30%	43,080	$25.4M	Add +118.6%
BKAG BNY Mellon Core Bond ETF	0.30%	611,236	$25.3M	Add +12.3%
BLK BlackRock Inc.	0.30%	24,640	$25.3M	Add +15.5%
ACN Accenture PLC Class A	0.30%	71,785	$25.3M	Add +18.1%
AMAT Applied Materials Inc.	0.30%	155,012	$25.2M	Add +15.7%
ET Energy Transfer LP	0.30%	1,276,127	$25.0M	Add +14.1%
KO The Coca-Cola Co.	0.30%	400,083	$24.9M	Add +739.4%
LIN Linde PLC	0.29%	59,118	$24.8M	Add +14.1%
JNJ Johnson & Johnson	0.29%	169,259	$24.5M	Add +15.5%
COST Costco Wholesale Corp.	0.29%	26,562	$24.3M	Add +15.7%
MS Morgan Stanley	0.28%	190,347	$23.9M	Add +26.6%
MCD McDonald's Corp.	0.28%	80,365	$23.3M	Add +22.6%
IWF iShares Russell 1000 Growth	0.28%	57,883	$23.2M	Add +2.2%
DFAI Dimensional International Co.	0.27%	782,425	$22.8M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.27%	43,517	$22.7M	Add +44.3%
TMO Thermo Fisher Scientific Inc.	0.27%	42,980	$22.4M	Add +13.8%
HON Honeywell International Inc.	0.26%	96,851	$21.9M	Add +28.7%
TMUS T-Mobile US Inc.	0.26%	98,750	$21.8M	Add +13.0%
BR Broadridge Financial Solutio	0.26%	96,086	$21.8M	Add +15.5%
MAR Marriott International Class A	0.26%	77,479	$21.6M	Add +13.1%
CHE Chemed Corp.	0.26%	40,695	$21.6M	Add +22.0%
FISV Fiserv Inc.	0.25%	103,720	$21.3M	Add +14.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	607,611	$20.7M	Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	457,535	$20.7M	Add +583.8%
JCPB JPMorgan Core Plus Bond ETF	0.25%	448,534	$20.7M	Add +27.8%
ABBV Abbvie Inc.	0.24%	113,315	$20.1M	Add +36.0%
ABT Abbott Laboratories	0.23%	172,761	$19.5M	Add +33.4%
INTU Intuit Inc.	0.23%	30,533	$19.2M	Add +11.9%
CSX CSX Corp.	0.21%	552,342	$17.8M	Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	146,798	$17.7M	Add +15.1%
ADI Analog Devices Inc.	0.21%	82,553	$17.5M	Add +19.2%
MSI Motorola Solutions Inc.	0.20%	36,650	$16.9M	Add +12.8%
MRSH Marsh & McLennan Cos	0.20%	78,618	$16.7M	Add +13.6%
CTAS Cintas Corp.	0.20%	90,575	$16.5M	Add +13.2%
NEE Nextera Energy Inc.	0.20%	228,982	$16.4M	Add +26.2%
BMY Bristol-Myers Squibb Co.	0.19%	287,206	$16.2M	Add +1221.2%
USFR Wisdomtree Floating Rate Tre	0.18%	304,095	$15.3M	Add +79.4%
PLD Prologis Inc.	0.18%	139,150	$14.7M	Add +10.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.17%	251,747	$14.4M	Add +15.8%
DUK Duke Energy Corp.	0.17%	132,768	$14.3M	Add +24.6%
SHY iShares 1-3 Year Treasury Bo	0.17%	174,422	$14.3M	Add +5315.1%
DE Deere & Co.	0.17%	33,477	$14.2M	Add +26.2%
VIG Vanguard Dividend Apprec ETF	0.17%	71,507	$14.0M	Add +10.8%
XLF SS Financial Select Sector	0.17%	288,113	$13.9M	Add +1183.2%
IQLT iShares MSCI International Q	0.17%	375,048	$13.9M	Add +23.3%
CASY Casey's General Stores Inc.	0.16%	34,903	$13.8M	Add +22.1%
CPRT Copart Inc.	0.16%	240,114	$13.8M	Add +12.9%
PHM Pultegroup Inc.	0.16%	124,780	$13.6M	Add +12.4%
HD Home Depot Inc.	0.16%	34,639	$13.5M	Add +66.7%
SDVY First Trust Smid Cap Rising	0.16%	374,992	$13.4M	Add +412.3%
C Citigroup Inc.	0.16%	189,599	$13.3M	Add +17.4%
ETN Eaton Corp. PLC	0.16%	40,104	$13.3M	Add +23.2%
FUTY Fidelity MSCI US Utilities	0.16%	271,021	$13.2M	New
VYM Vanguard High DVD Yield ETF	0.16%	102,931	$13.1M	Add +61.3%
IEMG iShares Core MSCI Emerging	0.16%	250,230	$13.1M	Add +229.3%
VNOM Viper Energy Inc.	0.16%	265,998	$13.1M	Add +13.6%
ITOT iShares Core S&P Total U.S.	0.15%	101,143	$13.0M	Add +857.8%
PWR Quanta Services Inc.	0.15%	40,938	$12.9M	Add +14.8%
ICE Intercontinental Exchange Inc.	0.15%	86,755	$12.9M	Add +12.5%
MKC McCormick & Co.-Non VTG SHRS	0.15%	167,580	$12.8M	Add +3162.8%
DLR Digital Realty Trust Inc.	0.15%	71,955	$12.8M	Add +12.9%
VTI VG Morningstar TS MKT ETF-US	0.15%	42,913	$12.4M	Reduce -21.0%
AMD Advanced Micro Devices	0.15%	101,513	$12.3M	Add +216.7%
MO Altria Group Inc.	0.15%	234,056	$12.3M	Add +18.9%
ROP Roper Technologies Inc.	0.15%	23,533	$12.2M	Add +17.6%
TXRH Texas Roadhouse Inc.	0.14%	67,259	$12.1M	Add +23.0%
EFG iShares MSCI Eafe Growth ETF	0.14%	123,326	$11.9M	Add +193.0%
ENSG The Ensign Group Inc.	0.14%	89,312	$11.9M	Add +22.3%
IWD iShares Russell 1000 Value E	0.14%	62,966	$11.7M	Add +10.6%
ORCL Oracle Corp.	0.14%	69,647	$11.6M	Add +231.5%
MUB iShares National Muni Bond E	0.14%	107,227	$11.4M	Add +64.5%
AMT American Tower Corp.	0.14%	61,809	$11.4M	Add +24.7%
AMGN Amgen Inc.	0.14%	43,613	$11.4M	Add +60.1%
EOG EOG Resources Inc.	0.13%	92,139	$11.3M	Add +43.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.13%	223,642	$11.2M	Reduce -64.8%
CVX Chevron Corp.	0.13%	76,556	$11.1M	Add +42.4%
FIX Comfort Systems USA Inc.	0.13%	26,063	$11.1M	Add +22.6%
ADBE Adobe Inc.	0.13%	24,717	$11.0M	Add +13.8%
SHW The Sherwin-Williams Co.	0.13%	32,140	$10.9M	Add +42.2%
OC Owens Corning	0.13%	63,226	$10.8M	Add +18.1%
TYL Tyler Technologies Inc.	0.12%	18,204	$10.5M	Add +12.8%
TTEK Tetra Tech Inc.	0.12%	261,695	$10.4M	Add +20.9%
PEP Pepsico Inc.	0.12%	67,473	$10.3M	Reduce -51.0%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	313,168	$10.2M	Add +7547.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.12%	202,050	$10.0M	Add +478.6%
KAI Kadant Inc.	0.12%	28,808	$9.9M	Add +22.1%
VONG Vanguard Russell 1000 Growth	0.12%	95,802	$9.9M	Add +1432.8%
PRI Primerica Inc.	0.12%	36,027	$9.8M	Add +22.8%
IOT Samsara Inc. Class A	0.12%	223,250	$9.8M	Reduce -0.0%
IWB iShares Russell 1000 ETF	0.12%	30,227	$9.7M	Add +0.6%
THG Hanover Insurance Group Inc./	0.12%	62,806	$9.7M	Add +22.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	193,746	$9.7M	Add +49.2%
CW Curtiss-Wright Corp.	0.11%	27,105	$9.6M	Add +22.4%
COWZ Pacer US Cash Cows 100 ETF	0.11%	168,021	$9.5M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.11%	82,123	$9.5M	Add +176.1%
EFV iShares MSCI Eafe Value ETF	0.11%	179,844	$9.4M	Add +698.4%
EFSC Enterprise Financial Service	0.11%	166,907	$9.4M	Add +40.8%
SYBT Stock Yards Bancorp Inc.	0.11%	131,070	$9.4M	Add +38.0%
IGLD FT Vest Gold Strategy Target	0.11%	489,665	$9.2M	New
MRK Merck & Co. Inc.	0.11%	91,379	$9.1M	Reduce -37.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.11%	125,185	$9.1M	Reduce -0.3%
BKLC BNY Mellon US LRG Cap Cor	0.11%	80,905	$9.1M	Add +980.5%
HWKN Hawkins Inc.	0.11%	73,725	$9.0M	Add +22.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	22,168	$8.9M	Add +18.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	215,211	$8.9M	New
ACA Arcosa Inc.	0.11%	91,522	$8.9M	Add +22.1%
CMCSA Comcast Corp. Class A	0.11%	235,561	$8.8M	Add +27.8%
KBH KB Home	0.10%	134,178	$8.8M	Add +21.7%
APP AppLovin Corp. Class A	0.10%	27,077	$8.8M	Reduce -19.1%
ONEQ Fidelity Nasdaq Comp Indx	0.10%	114,730	$8.7M	Add +1.4%
NOG Northern Oil and Gas Inc.	0.10%	232,852	$8.7M	Add +22.5%
ADP Automatic Data Processing	0.10%	29,113	$8.5M	Add +35.8%
PSA Public Storage	0.10%	28,373	$8.5M	Add +12.1%
BND Vanguard Total Bond Market	0.10%	117,746	$8.5M	Add +14.5%
SBCF Seacoast Banking Corp.	0.10%	307,456	$8.5M	Add +38.9%
MTUM iShares MSCI USA Momentum Fa	0.10%	40,847	$8.5M	Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	165,675	$8.4M	Add +1.6%
UITB Victoryshares Core Intermedi	0.10%	182,201	$8.4M	New
CSCO Cisco Systems Inc.	0.10%	141,043	$8.3M	Add +132.6%
EHC Encompass Health Corp.	0.10%	88,696	$8.2M	Add +22.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	158,305	$8.2M	Add +946.4%
UFPI Ufp Industries Inc.	0.10%	72,642	$8.2M	Add +23.8%
HCA HCA Healthcare Inc.	0.10%	27,228	$8.2M	Add +1093.7%
QQQM Invesco Nasdaq 100 ETF	0.10%	38,471	$8.1M	Reduce -77.6%
MUSA Murphy USA Inc.	0.10%	15,967	$8.0M	Add +21.6%
HLI Houlihan Lokey Inc.	0.10%	46,058	$8.0M	Add +22.1%
BIV Vanguard Intermediate-Term B	0.09%	106,659	$8.0M	Add +3040.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	89,751	$8.0M	Add +60.0%
PAVE Global X US Infrastructure	0.09%	194,810	$7.9M	Add +5661.9%
IMCB iShares Morningstar Mid-Cap	0.09%	103,342	$7.9M	Add +3.0%
WTFC Wintrust Financial Corp.	0.09%	61,096	$7.6M	New
CODI Compass Diversified Holdings	0.09%	329,462	$7.6M	Add +22.3%
SAMT Strategas Macro Them Opps	0.09%	256,916	$7.6M	Reduce -0.6%
GABC German American Bancorp	0.09%	188,323	$7.6M	Add +40.4%
HOMB Home Bancshares Inc.	0.09%	265,393	$7.5M	Add +41.6%
AIQ Global X Art Intel & Tech	0.09%	193,799	$7.5M	Add +468.5%
PRIM Primoris Services Corp.	0.09%	98,016	$7.5M	New
LKFN Lakeland Financial Corp.	0.09%	107,263	$7.4M	Add +42.2%
CASH Pathward Financial Inc.	0.09%	99,794	$7.3M	New
EPRT Essential Properties Realty	0.09%	233,323	$7.3M	Add +22.4%
FCX Freeport-McMoran Inc.	0.09%	187,721	$7.1M	Add +30.5%
VGSH Vanguard Short-Term Treasury	0.08%	121,489	$7.1M	Add +7.4%
ATR Aptargroup Inc.	0.08%	44,728	$7.0M	Add +22.3%
SCHG Schwab US Large-Cap Growth	0.08%	250,146	$7.0M	Add +93.9%
ICFI Icf International Inc.	0.08%	56,846	$6.8M	Add +21.8%
DFAE Dimensional Emerging Core Eq	0.08%	266,035	$6.7M	Add +2.6%
HCKT The Hackett Group Inc.	0.08%	218,294	$6.7M	Add +22.4%
IJH iShares Core S&P Midcap ETF	0.08%	106,879	$6.7M	Add +283.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	30,149	$6.6M	Add +100.9%
CHRD Chord Energy Corp.	0.08%	56,285	$6.6M	Add +23.9%
XLE SS Energy Select Sector	0.08%	76,085	$6.5M	Add +7.1%
IXN iShares Global Tech ETF	0.08%	76,336	$6.5M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.08%	101,410	$6.5M	Add +206.5%
IWR iShares Russell Mid-Cap ETF	0.07%	71,322	$6.3M	Reduce -1.1%
GGG Graco Inc.	0.07%	73,567	$6.2M	Add +24.2%
EGP Eastgroup Properties Inc.	0.07%	38,532	$6.2M	Add +22.3%
WTBA West Bancorporation	0.07%	282,404	$6.1M	Add +22.4%
BYD Boyd Gaming Corp.	0.07%	84,067	$6.1M	Add +22.4%
KFRC Kforce Inc.	0.07%	106,290	$6.0M	Add +22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	55,727	$6.0M	Add +739.6%
PFE Pfizer Inc.	0.07%	223,203	$5.9M	Add +124.0%
XMAR FT Vest US Equity Enhance &	0.07%	162,300	$5.9M	Reduce -37.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	64,067	$5.9M	Add +78.6%
OTTR Otter Tail Corp.	0.07%	79,294	$5.9M	Add +22.4%
CHDN Churchill Downs Inc.	0.07%	43,701	$5.8M	Add +22.3%
DGRO iShares Core Dividend Growth	0.07%	95,109	$5.8M	Add +399.3%
HSY The Hershey Co.	0.07%	34,138	$5.8M	Add +902.9%
ILCG iShares Morningstar Growth E	0.07%	63,990	$5.7M	Reduce -24.8%
CWT California Water Service Grp	0.07%	124,978	$5.7M	Add +22.5%
MA Mastercard Inc. Class A	0.07%	10,695	$5.6M	Add +58.8%
VLUE iShares MSCI USA Value Facto	0.07%	52,909	$5.6M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.07%	94,771	$5.6M	Add +1315.8%
ESGU iShares ESG Aware MSCI USA	0.07%	43,046	$5.5M	Add +6.8%
GPK Graphic Packaging Holding Co.	0.07%	203,280	$5.5M	Add +19.8%
GLD SPDR Gold Shares	0.07%	22,800	$5.5M	Add +62.0%
IVLU iShares MSCI International V	0.06%	200,419	$5.4M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.06%	116,229	$5.4M	Add +25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	48,385	$5.4M	Add +137.4%
KMPR Kemper Corp.	0.06%	80,303	$5.3M	Add +23.3%
HP Helmerich & Payne	0.06%	165,040	$5.3M	Add +22.9%
SPNS Sapiens International Corp.	0.06%	196,545	$5.3M	Add +22.4%
VCTR Victory Capital Holding - A	0.06%	80,117	$5.2M	New
VCIT Vanguard Int-Term Corporate	0.06%	65,304	$5.2M	Add +464.2%
IVW iShares S&P 500 Growth ETF	0.06%	51,074	$5.2M	Add +10.6%
LADR Ladder Capital Corp.-REIT	0.06%	461,868	$5.2M	Add +22.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.06%	183,805	$5.2M	Reduce -4.1%
SCI Service Corp. International	0.06%	64,258	$5.1M	Add +21.5%
TGT Target Corp.	0.06%	37,489	$5.1M	Add +384.5%
NVT Nvent Electric PLC	0.06%	74,244	$5.1M	Add +20.9%
LSTR Landstar System Inc.	0.06%	29,305	$5.0M	Add +20.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	12,247	$5.0M	Add +11.5%
XCEM Columbia Em Core Ex-China	0.06%	169,699	$5.0M	Add +2.3%
RTX RTX Corp.	0.06%	43,253	$5.0M	Add +123.2%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	20,685	$5.0M	Add +21.0%
RRC Range Resources Corp.	0.06%	136,822	$4.9M	Add +22.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	54,254	$4.9M	Add +5.3%
IWM iShares Russell 2000 ETF	0.06%	22,169	$4.9M	Add +10.9%
BSM Black Stone Minerals LP	0.06%	333,996	$4.9M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	125,603	$4.8M	Add +17.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	24,253	$4.8M	Add +438.2%
AMH American Homes 4 Rent- A	0.06%	123,846	$4.6M	Add +20.8%
ISCF iShares International Small	0.06%	143,319	$4.6M	New
KRP Kimbell Royalty Partners LP	0.05%	278,692	$4.5M	Add +22.5%
ADC Agree Realty Corp.	0.05%	64,001	$4.5M	Add +22.3%
GS Goldman Sachs Group Inc.	0.05%	7,852	$4.5M	Add +78.8%
SUSL iShares ESG MSCI USA Leaders	0.05%	43,526	$4.5M	Reduce -0.6%
CEMB iShares JP Morgan Em Corpora	0.05%	100,717	$4.5M	New
TRNO Terreno Realty Corp.	0.05%	75,500	$4.5M	Add +22.4%
CRM Salesforce Inc.	0.05%	13,292	$4.4M	Add +49.1%
HIFS Hingham Institution for SVGS	0.05%	17,474	$4.4M	Add +21.8%
USLM United States Lime & Mineral	0.05%	33,256	$4.4M	Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E	0.05%	43,854	$4.4M	Add +13.4%
QCOM Qualcomm Inc.	0.05%	28,419	$4.4M	Add +50.8%
APD Air Products & Chemicals Inc.	0.05%	15,030	$4.4M	Add +343.9%
STR Sitio Royalties Corp. Class A	0.05%	223,107	$4.3M	Add +3.4%
PNC PNC Financial Services Group	0.05%	22,168	$4.3M	Add +269.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	60,617	$4.3M	Add +132.6%
DFAC Dimensional US Core Equity 2	0.05%	120,240	$4.2M	Reduce -39.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	81,245	$4.1M	Add +5.3%
COP Conocophillips	0.05%	41,552	$4.1M	Add +128.0%
IDXX Idexx Laboratories Inc.	0.05%	9,962	$4.1M	Add +1483.8%
EFA iShares MSCI Eafe ETF	0.05%	54,268	$4.1M	Add +62.1%
UNP Union Pacific Corp.	0.05%	17,957	$4.1M	Add +124.3%
CPA Copa Holdings SA Class A	0.05%	46,434	$4.1M	Add +23.0%
XLRE SS Real Estate Select Sector	0.05%	99,395	$4.0M	Add +749.4%
FTCS First Trust Capital Strength	0.05%	46,000	$4.0M	Add +1.3%
CGGR Cap Group Growth Equity	0.05%	108,285	$4.0M	Add +13.0%
USB US Bancorp	0.05%	82,681	$4.0M	Add +397.5%
FJUN FT Vest US Equity Buff ETF-J	0.05%	75,507	$3.9M	Reduce -6.5%
MARA Mara Holdings Inc.	0.05%	230,742	$3.9M	Add +12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	47,841	$3.8M	Add +2858.6%
PM Philip Morris International	0.04%	30,864	$3.7M	Add +88.5%
GLDM SPDR Gold Minishares Trust	0.04%	71,817	$3.7M	Reduce -4.7%
DOX Amdocs Ltd.	0.04%	43,727	$3.7M	Add +22.3%
INFL Horizon Kinetics Infl Benef	0.04%	95,071	$3.6M	Reduce -8.4%
UBER Uber Technologies Inc.	0.04%	60,017	$3.6M	Add +481.8%
PLTR Palantir Technologies Inc. Class A	0.04%	47,736	$3.6M	Add +256.4%
XDEC FT Vest US Equity Enhance &	0.04%	95,228	$3.6M	Add +3493.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	13,440	$3.5M	Add +41.8%
CRK Comstock Resources Inc.	0.04%	192,023	$3.5M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	48,735	$3.5M	Add +2.0%
ARKW ARK Next Generation Technolo	0.04%	32,178	$3.5M	Reduce -6.9%
VZ Verizon Communications Inc.	0.04%	86,503	$3.5M	Add +86.5%
FIXD First Trust Smith Opportunis	0.04%	79,554	$3.4M	Reduce -44.3%
SCHA Schwab US Small-Cap ETF	0.04%	131,476	$3.4M	Reduce -12.6%
TLT iShares 20+ Year Treasury BD	0.04%	38,461	$3.4M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	38,343	$3.3M	Reduce -10.3%
CGW Invesco S&P Global Water Ind	0.04%	61,607	$3.3M	Add +51239.2%
NSA National Storage Affiliates	0.04%	87,765	$3.3M	Add +22.3%
NSC Norfolk Southern Corp.	0.04%	14,160	$3.3M	Add +134.6%
FCPT Four Corners Property Trust	0.04%	122,394	$3.3M	Add +22.6%
FELE Franklin Electric Co. Inc.	0.04%	33,918	$3.3M	Add +22.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.04%	130,722	$3.3M	New
CIVI Civitas Resources Inc.	0.04%	70,584	$3.2M	Add +22.3%
IEV iShares Europe ETF	0.04%	60,763	$3.2M	Reduce -2.5%
GD General Dynamics Corp.	0.04%	11,825	$3.1M	Add +141.6%
BDX Becton Dickinson and Co.	0.04%	13,724	$3.1M	Add +273.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	19,123	$3.1M	Reduce -6.3%
TSCO Tractor Supply Company	0.04%	57,617	$3.1M	Add +3.6%
DFCF Dimensional Core Fixed Inc.	0.04%	73,546	$3.0M	Add +99.0%
AAON Aaon Inc.	0.04%	25,839	$3.0M	Add +22.0%
BBUS JPMorgan Betabuilders US Equ	0.04%	27,972	$3.0M	Add +25.0%
PSX Phillips 66	0.03%	25,729	$2.9M	Add +239.1%
AFL Aflac Inc.	0.03%	28,172	$2.9M	Add +3.0%
OCUL Ocular Therapeutix Inc.	0.03%	339,750	$2.9M	Add +29.3%
AXP American Express Co.	0.03%	9,543	$2.8M	Add +22.2%
T AT&T Inc.	0.03%	123,270	$2.8M	Add +14.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	13,091	$2.8M	Add +7.0%
LRCX Lam Research Corp.	0.03%	38,370	$2.8M	Add +136.1%
XEL Xcel Energy Inc.	0.03%	40,985	$2.8M	Add +251.8%
ESGD iShares Trust iShares ESG Aw	0.03%	35,992	$2.7M	Add +407.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	82,318	$2.7M	Add +53.9%
SCHM Schwab US Mid Cap ETF	0.03%	96,672	$2.7M	Reduce -2.6%
RDDT Reddit Inc. Class A	0.03%	16,220	$2.7M	New
XLK SS Technology Select Sector	0.03%	11,383	$2.6M	Add +116.7%
LHX L3HARRIS Technologies Inc.	0.03%	12,518	$2.6M	Add +371.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	83,676	$2.6M	Add +10.3%
SUB iShares Short-Term National	0.03%	24,862	$2.6M	Add +150.4%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	65,300	$2.6M	No change
TXN Texas Instruments Inc.	0.03%	13,926	$2.6M	Add +81.3%
FDX FedEx Corp.	0.03%	9,149	$2.6M	Add +227.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	27,481	$2.5M	Add +71.4%
FBTC Fidelity Wise Origin Bitcoin	0.03%	30,566	$2.5M	Add +325.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	166,110	$2.5M	Reduce -3.5%
MBB iShares MBS ETF	0.03%	27,082	$2.5M	Add +365.0%
CYBR Cyberark Software Ltd./Israel	0.03%	7,444	$2.5M	New
MDLZ Mondelez International Inc. Class A	0.03%	41,220	$2.5M	Reduce -77.1%
SCHF Schwab Intl Equity ETF	0.03%	133,573	$2.5M	Add +15.8%
VGT Vanguard Info Tech ETF	0.03%	3,936	$2.4M	Add +10.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	91,428	$2.4M	Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	8,830	$2.4M	Add +2757.6%
EPD Enterprise Products Partners	0.03%	75,919	$2.4M	Add +822.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	47,634	$2.4M	Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	24,026	$2.4M	New
GE General Electric filed as GE AEROSPACE	0.03%	14,158	$2.4M	Add +20.9%
WM Waste Management Inc.	0.03%	11,592	$2.3M	Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	13,815	$2.3M	Add +20.2%
VIGI Vanguard Int Div App Indx FD	0.03%	29,142	$2.3M	Add +2.6%
MCK McKesson Corp.	0.03%	4,087	$2.3M	Add +1.8%
UL Unilever PLC	0.03%	41,063	$2.3M	Add +551.9%
AGG iShares Core U.S. Aggregate	0.03%	23,927	$2.3M	Add +71.8%
MDT Medtronic PLC	0.03%	28,179	$2.3M	Add +145.0%
DFUV Dimensional US Marketwide Va	0.03%	55,263	$2.3M	Add +11.5%
SCHK Schwab 1000 Index ETF	0.03%	78,832	$2.2M	Add +6.8%
GCT Gigacloud Technology Inc. Class A	0.03%	120,332	$2.2M	Add +17.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	61,966	$2.2M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.03%	23,412	$2.2M	Add +902.7%
SAP Sap SE-Sponsored ADR	0.03%	8,777	$2.2M	Add +874.1%
BA The Boeing Co.	0.03%	11,994	$2.1M	Add +47.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	24,686	$2.1M	New
BSMP Invesco Bulletshares 2025 MB	0.02%	85,520	$2.1M	Add +23.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	26,122	$2.1M	Reduce -13.5%
IVE iShares S&P 500 Value ETF	0.02%	10,902	$2.1M	Add +7.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	100,019	$2.1M	Reduce -94.4%
SPYI Neos S&P 500 High Income ETF	0.02%	40,231	$2.0M	Add +3.5%
WFC Wells Fargo & Co.	0.02%	28,685	$2.0M	Add +2.9%
BKNG Booking Holdings Inc.	0.02%	404	$2.0M	Add +21.0%
EMR Emerson Electric Co.	0.02%	16,112	$2.0M	Add +83.2%
SGOV iShares 0-3 Month Treasury B	0.02%	19,879	$2.0M	Add +1634.6%
KMI Kinder Morgan Inc.	0.02%	72,282	$2.0M	Add +122.3%
SPGI S&P Global Inc.	0.02%	3,960	$2.0M	Add +22.9%
VKTX Viking Therapeutics Inc.	0.02%	48,707	$2.0M	Add +27.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	98,828	$1.9M	Reduce -98.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,742	$1.9M	Add +21.1%
IWV iShares Russell 3000 ETF	0.02%	5,659	$1.9M	Add +7.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	17,132	$1.9M	Add +394.6%
IGRO iShares Intl Div Growth ETF	0.02%	27,462	$1.9M	Add +43.4%
CB Chubb Ltd.	0.02%	6,735	$1.9M	Add +70.6%
GIS General Mills Inc.	0.02%	29,096	$1.9M	Add +43.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	42,530	$1.8M	Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	6,345	$1.8M	Add +10.4%
VMC Vulcan Materials Co.	0.02%	7,096	$1.8M	Add +66.5%
CLM Cornerstone Strategic Invest	0.02%	212,493	$1.8M	Add +8.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	29,769	$1.8M	Add +68.8%
KMB Kimberly-Clark Corp.	0.02%	13,589	$1.8M	Add +311.3%
ITW Illinois Tool Works	0.02%	6,950	$1.8M	Add +44.3%
CMI Cummins Inc.	0.02%	5,071	$1.8M	Add +341.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	71,175	$1.8M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,265	$1.8M	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	35,116	$1.8M	Add +269.6%
SRE Sempra	0.02%	19,681	$1.7M	Add +368.7%
UPS United Parcel Service Class B	0.02%	13,717	$1.7M	Add +35.4%
NKE Nike Inc. Class B	0.02%	22,619	$1.7M	Add +100.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	4,999	$1.7M	Add +37.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	34,388	$1.7M	Add +7.9%
GILD Gilead Sciences Inc.	0.02%	18,301	$1.7M	Add +121.5%
SBUX Starbucks Corp.	0.02%	18,356	$1.7M	Add +39.2%
RF Regions Financial Corp.	0.02%	69,378	$1.6M	Add +2.6%
DHR Danaher Corp.	0.02%	7,078	$1.6M	Add +8.6%
NTLA Intellia Therapeutics Inc.	0.02%	139,278	$1.6M	New
BUFG FT Vest Buffered Allocation	0.02%	66,059	$1.6M	Reduce -5.7%
INTC Intel Corp.	0.02%	80,581	$1.6M	Add +67.5%
PAYX Paychex Inc.	0.02%	11,516	$1.6M	Add +54.8%
LCTU iShares U.S. Carbon Transiti	0.02%	25,129	$1.6M	Reduce -26.6%
CL Colgate-Palmolive Co.	0.02%	17,690	$1.6M	Add +113.7%
ARCC Ares Capital Corp.	0.02%	73,274	$1.6M	Add +27.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	35,376	$1.6M	Add +13.5%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	29,238	$1.6M	New
DVY iShares Select Dividend ETF	0.02%	11,998	$1.6M	Add +22.3%
PAA Plains All Amer Pipeline LP	0.02%	92,186	$1.6M	New
NVS Novartis AG-Sponsored ADR	0.02%	16,026	$1.6M	Add +252.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	28,213	$1.5M	Add +39.1%
OXY Occidental Petroleum Corp.	0.02%	30,685	$1.5M	Add +9.5%
XLV SS Health Care Select Sector	0.02%	11,033	$1.5M	Add +45.3%
GL Globe Life Inc.	0.02%	13,597	$1.5M	Add +11.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	29,435	$1.5M	Add +127.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	26,985	$1.5M	Add +330.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	55,810	$1.5M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,143	$1.5M	Add +235.9%
BAR Graniteshares Gold Trust	0.02%	56,919	$1.5M	Reduce -10.3%
MPC Marathon Petroleum Corp.	0.02%	10,555	$1.5M	Add +69.8%
IWS iShares Russell Mid-Cap Valu	0.02%	11,367	$1.5M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.02%	11,094	$1.5M	Add +235.0%
BX Blackstone Inc.	0.02%	8,466	$1.5M	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.02%	74,503	$1.5M	Reduce -4.4%
SUSA iShares ESG Optimized MSCI U	0.02%	11,821	$1.4M	Reduce -2.3%
MINT PIMCO Enhanced Short Maturit	0.02%	14,152	$1.4M	Reduce -16.1%
WMB Williams Cos Inc.	0.02%	26,298	$1.4M	Add +112.8%
NOBL Proshares S&P 500 Dividend A	0.02%	14,292	$1.4M	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	18,820	$1.4M	New
TT Trane Technologies PLC	0.02%	3,706	$1.4M	Add +121.0%
TFC Truist Financial Corp.	0.02%	31,260	$1.4M	Add +27.2%
ELV Elevance Health Inc.	0.02%	3,633	$1.3M	Reduce -88.4%
XSCDX LMP Capital and Income Fund	0.02%	75,600	$1.3M	Add +1.6%
BSMQ Invesco Bulletshares 2026 MB	0.02%	55,119	$1.3M	Add +8.3%
UFOX Defiance Space and Connectiv	0.02%	26,777	$1.3M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	25,928	$1.3M	Reduce -56.2%
CAG Conagra Brands Inc.	0.01%	45,033	$1.2M	Add +25.3%
URI United Rentals Inc.	0.01%	1,743	$1.2M	Add +13.7%
CME Cme Group Inc.	0.01%	5,217	$1.2M	Add +73.5%
RSG Republic Services Inc.	0.01%	5,994	$1.2M	Add +21.2%
NOC Northrop Grumman Corp.	0.01%	2,562	$1.2M	Add +32.3%
ANET Arista Networks Inc.	0.01%	10,871	$1.2M	Add +11.1%
USRT iShares Core US REIT ETF	0.01%	20,897	$1.2M	Add +15.4%
IXC iShares Global Energy ETF	0.01%	30,996	$1.2M	Add +3.5%
APH Amphenol Corp. Class A	0.01%	16,905	$1.2M	Add +76.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,146	$1.2M	Add +5354.8%
BUFT FT Vest Buffered Allocation	0.01%	51,955	$1.2M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.01%	4,820	$1.2M	Add +15.1%
REGN Regeneron Pharmaceuticals	0.01%	1,599	$1.1M	Add +64.2%
PANW Palo Alto Networks Inc.	0.01%	6,240	$1.1M	Add +26.0%
PHYS Sprott Physical Gold Trust	0.01%	56,140	$1.1M	Add +4.5%
PR Permian Resources Corp. Class A	0.01%	78,287	$1.1M	Add +320.1%
TSN Tyson Foods Inc. Class A	0.01%	19,389	$1.1M	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	18,451	$1.1M	Add +42.1%
SNPS Synopsys Inc.	0.01%	2,288	$1.1M	Add +58.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	22,673	$1.1M	Reduce -18.6%
ZTS Zoetis Inc.	0.01%	6,643	$1.1M	Add +46.6%
IWN iShares Russell 2000 Value E	0.01%	6,562	$1.1M	Add +2.6%
MLM Martin Marietta Materials	0.01%	2,086	$1.1M	Add +257.8%
VLO Valero Energy Corp.	0.01%	8,783	$1.1M	Add +57.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,505	$1.1M	Add +11.2%
GEV GE Vernova Inc.	0.01%	3,221	$1.1M	Add +15.2%
SYY Sysco Corp.	0.01%	13,778	$1.1M	Add +186.7%
CDNS Cadence Design SYS Inc.	0.01%	3,486	$1.0M	Reduce -0.3%
SKYY First Trust Cloud Computing	0.01%	8,785	$1.0M	Add +4.5%
BSX Boston Scientific Corp.	0.01%	11,692	$1.0M	Add +17.3%
FSK FS KKR Capital Corp.	0.01%	48,079	$1.0M	Reduce -1.8%
AEP American Electric Power	0.01%	11,151	$1.0M	Add +34.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	20,865	$1.0M	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	14,552	$1.0M	Reduce -2.9%
COF Capital One Financial Corp.	0.01%	5,665	$1.0M	Add +4.4%
FTSM First Trust Enh Short Mat FD	0.01%	16,840	$1.0M	Reduce -0.2%
BP BP PLC-Spons ADR	0.01%	34,003	$1.0M	Add +57.1%
ALL Allstate Corp.	0.01%	5,197	$1.0M	Add +48.5%
IBIT iShares Bitcoin Trust ETF	0.01%	18,911	$1.0M	Add +30.1%
PYPL PayPal Holdings Inc.	0.01%	11,746	$1.0M	Add +28.4%
IYW iShares Ustechnology ETF	0.01%	6,256	$998K	Add +71.8%
MET Metlife Inc.	0.01%	11,987	$981K	Add +10.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	41,391	$977K	No change
MU Micron Technology Inc.	0.01%	11,596	$976K	Add +36.0%
SCHW Schwab (charles) Corp.	0.01%	13,144	$973K	Add +22.5%
SOC Sable Offshore Corp.	0.01%	42,043	$963K	New
CEG Constellation Energy	0.01%	4,286	$959K	Add +69.6%
SHOP Shopify Inc. Class A	0.01%	9,004	$957K	Add +48.6%
TPL Texas Pacific Land Corp.	0.01%	862	$953K	New
GSLC Goldman Activebeta US LC ETF	0.01%	7,961	$917K	Reduce -63.2%
XLY SS Consumer Disc Select Sect	0.01%	4,085	$917K	Add +340.2%
SHEL Shell PLC-ADR	0.01%	14,521	$910K	Add +90.9%
QYLD Global X Nasd 100 Cov Call	0.01%	49,621	$905K	Add +1.1%
MMM 3M Co.	0.01%	6,814	$880K	Add +16.2%
CPHC Canterbury Park Holding Corp.	0.01%	42,739	$876K	Add +0.4%
IYR iShares US Real Estate ETF	0.01%	9,355	$871K	New
AIRR First Trust Rba American Ind	0.01%	11,213	$864K	Add +18.0%
ARKK ARK Innovation ETF	0.01%	15,101	$857K	Reduce -4.2%
SFBS Servisfirst Bancshares Inc.	0.01%	10,108	$857K	Reduce -20.1%
AZO AutoZone Inc.	0.01%	266	$852K	Add +2.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	45,000	$849K	Reduce -17.8%
EQIX Equinix Inc.	0.01%	891	$840K	Add +5.8%
PRU Prudential Financial Inc.	0.01%	6,970	$826K	Add +26.1%
MDY State Street SPDR S&P Midcap	0.01%	1,446	$826K	Add +154.1%
OKE Oneok Inc.	0.01%	8,179	$821K	Add +84.5%
POOL Pool Corp.	0.01%	2,393	$816K	Reduce -9.5%
CLX Clorox Company	0.01%	4,933	$801K	New
SCCO Southern Copper Corp.	0.01%	8,751	$797K	Add +176.7%
CI The Cigna Group	0.01%	2,857	$789K	Add +9.3%
XLI SS Industrial Select Sector	0.01%	5,863	$773K	Add +73.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	9,539	$772K	Add +139.3%
AIG American International Group	0.01%	10,544	$768K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,073	$766K	Add +96.6%
SWK Stanley Black & Decker Inc.	0.01%	9,517	$764K	Add +187.5%
ECL Ecolab Inc.	0.01%	3,256	$764K	Add +29.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	31,938	$756K	Add +706.5%
EW Edwards Lifesciences Corp.	0.01%	10,001	$740K	Add +25.8%
VNQ Vanguard Real Estate ETF	0.01%	8,275	$737K	Add +1585.3%
CGSD Cap Group Short Duration	0.01%	28,650	$735K	Reduce -2.7%
LNG Cheniere Energy Inc.	0.01%	3,406	$732K	Add +161.0%
FTNT Fortinet Inc.	0.01%	7,716	$729K	Add +25.3%
WEC WEC Energy Group Inc.	0.01%	7,662	$721K	Add +43.6%
ETR Entergy Corp.	0.01%	9,459	$717K	Add +26.9%
CSL Carlisle Cos Inc.	0.01%	1,944	$717K	Add +11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,068	$710K	Add +16.6%
GM General Motors Co.	0.01%	13,298	$708K	Add +10.2%
EAGG iShares ESG Aware US Aggrega	0.01%	15,207	$706K	Reduce -0.5%
PEG Public Service Enterprise GP	0.01%	8,291	$701K	Add +5.4%
DAL Delta Air Lines Inc.	0.01%	11,525	$697K	Add +19.7%
SLV iShares Silver Trust	0.01%	26,421	$696K	Add +197.0%
ACP Abrdn Income Credit Strat	0.01%	114,766	$694K	No change
GPN Global Payments Inc.	0.01%	6,145	$689K	Add +8.9%
TDVG T Rowe Price Dividend Growth	0.01%	17,330	$686K	Add +0.9%
USXF iShares ESG Advance MSCI USA	0.01%	13,769	$685K	Add +8.8%
FUBO Fubotv Inc.	0.01%	537,510	$677K	Add +0.2%
D Dominion Energy Inc.	0.01%	12,570	$677K	Add +34.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,858	$677K	New
CTBI Community Trust Bancorp Inc.	0.01%	12,456	$666K	Add +1.8%
OXFORD LANE CAP CORP	0.01%	131,374	$666K	Add +28.6%
AMP Ameriprise Financial Inc.	0.01%	1,249	$665K	Add +48.0%
TTE Totalenergies SE -Spon ADR	0.01%	12,043	$661K	Add +28.6%
CARR Carrier Global Corp.	0.01%	9,634	$658K	Add +3.3%
DFAT Dimensional US Target Value	0.01%	11,786	$656K	Add +7.4%
DFS Discover Financial Services	0.01%	3,754	$650K	Add +35.3%
HAL Halliburton Co.	0.01%	23,902	$650K	Add +148.4%
AUBN Auburn Natl Bancorporation	0.01%	27,490	$646K	Reduce -3.2%
PDT John Hancock Prem DVD FND	0.01%	50,618	$645K	Add +8.6%
SCHO Schwab Short-Term US Treas	0.01%	26,795	$645K	Add +2857.5%
MCO Moody's Corp.	0.01%	1,347	$638K	Add +27.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,262	$635K	Add +24.0%
MKL Markel Group Inc.	0.01%	367	$634K	Add +69.9%
IT Gartner Inc.	0.01%	1,300	$630K	Add +49.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,218	$630K	Add +19.8%
DVN Devon Energy Corp.	0.01%	19,188	$628K	Add +12.0%
MNST Monster Beverage Corp.	0.01%	11,922	$627K	Add +138.6%
ROK Rockwell Automation Inc.	0.01%	2,188	$625K	Add +15.2%
DELL Dell Technologies -C	0.01%	5,348	$616K	Add +43.3%
AAA Alternative Acc First Prior	0.01%	24,500	$614K	Add +0.4%
FNB FNB Corp.	0.01%	41,111	$608K	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,041	$606K	Add +86.6%
VRSK Verisk Analytics Inc.	0.01%	2,166	$597K	Add +74.0%
COR Cencora Inc.	0.01%	2,647	$595K	Add +117.3%
VGIT Vanguard Intermediate-Term T	0.01%	10,152	$589K	Add +153.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	14,539	$589K	Add +148.4%
DOW Dow Inc.	0.01%	14,550	$584K	Add +55.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,615	$583K	Add +1969.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	22,711	$581K	New
DD Dupont DE Nemours Inc.	0.01%	7,479	$570K	Add +58.0%
ABNB Airbnb Inc. Class A	0.01%	4,336	$570K	Add +85.1%
NXPI NXP Semiconductors NV	0.01%	2,739	$569K	Add +62.0%
WELL Welltower Inc.	0.01%	4,509	$568K	Add +36.8%
IEUR iShares Core MSCI Europe ETF	0.01%	10,481	$566K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,805	$565K	Add +16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,354	$564K	Add +98.8%
GJUL FT Vest US Equity Moderate B	0.01%	15,385	$564K	Reduce -8.1%
HWM Howmet Aerospace Inc.	0.01%	5,125	$561K	New
CFG Citizens Financial Group	0.01%	12,791	$560K	New
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,596	$557K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.01%	21,866	$548K	Add +88.2%
ED Consolidated Edison Inc.	0.01%	6,134	$547K	Add +10.0%
LULU Lululemon Athletica Inc.	0.01%	1,430	$547K	Add +68.8%
KLAC KLA Corp.	0.01%	867	$546K	Add +8.2%
POET Poet Technologies Inc.	0.01%	91,659	$545K	New
SMH Vaneck Semiconductor ETF	0.01%	2,249	$545K	Add +210.6%
EXE Expand Energy Corp.	0.01%	5,468	$544K	New
TRMK Trustmark Corp.	0.01%	15,374	$544K	Reduce -9.0%
EXC Exelon Corp.	0.01%	14,366	$541K	Add +39.3%
ORLY O'reilly Automotive Inc.	0.01%	456	$541K	Add +5.8%
EQAL Invesco Russell 1000 Equal W	0.01%	11,183	$540K	New
XYLD Global X S&P 500 Cove Call E	0.01%	12,853	$539K	Reduce -3.7%
CVS CVS Health Corp.	0.01%	12,010	$539K	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.01%	4,880	$535K	Add +29.5%
ICF iShares Select U.S. REIT ETF	0.01%	8,735	$526K	Add +96.7%
PSN Parsons Corp.	0.01%	5,694	$525K	Add +4.9%
TFLO iShares Treasury Floating Ra	0.01%	10,400	$525K	Add +2.0%
IGTR Innovator Grad Tact Rotation	0.01%	20,795	$523K	Reduce -1.9%
PCAR Paccar Inc.	0.01%	4,977	$520K	Add +30.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,878	$520K	Add +125.1%
ODFL Old Dominion Freight Line	0.01%	2,939	$518K	New
PDI PIMCO Dynamic Income Fund	0.01%	27,921	$518K	Add +1.8%
SOFI Sofi Technologies Inc.	0.01%	33,496	$516K	Reduce -86.8%
DFNM Dimensional National Muni BD	0.01%	10,770	$514K	Reduce -51.8%
BNL Broadstone Net Lease Inc.	0.01%	32,348	$513K	No change
NTR Nutrien Ltd.	0.01%	11,282	$511K	New
FCNCA First Citizens Bcshs Class A	0.01%	240	$507K	Reduce -0.4%
FICO Fair Isaac Corp.	0.01%	254	$506K	Reduce -5.6%
SMMD iShares Russell 2500 ETF	0.01%	7,414	$504K	New
WAT Waters Corp.	0.01%	1,355	$503K	New
S Sentinelone Inc. Class A	0.01%	22,409	$497K	New
ICSH iShares Ultra Short Duration	0.01%	9,851	$497K	Add +0.6%
HUBB Hubbell Inc.	0.01%	1,184	$496K	New
IWO iShares Russell 2000 Growth	0.01%	1,718	$494K	Add +8.1%
BRO Brown & Brown Inc.	0.01%	4,801	$490K	New
JCI Johnson Controls Internation	0.01%	6,167	$488K	Add +18.8%
OEF iShares S&P 100 ETF	0.01%	1,681	$486K	Add +74.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	461	$485K	Add +68.9%
ROST Ross Stores Inc.	0.01%	3,199	$484K	Add +9.5%
CTRA Coterra Energy Inc.	0.01%	18,592	$475K	New
AON Aon PLC Class A	0.01%	1,322	$475K	Add +27.9%
NUE Nucor Corp.	0.01%	4,057	$474K	Add +13.9%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$473K	No change
NEM Newmont Corp.	0.01%	12,592	$469K	New
GRMN Garmin Ltd.	0.01%	2,267	$468K	Add +82.8%
CLH Clean Harbors Inc.	0.01%	2,024	$466K	Add +9.9%
AR Antero Resources Corp.	0.01%	13,277	$465K	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.01%	17,796	$464K	Add +35.6%
MCHP Microchip Technology Inc.	0.01%	8,089	$464K	Add +66.5%
O Realty Income Corp.	0.01%	8,654	$462K	Add +32.8%
OTIS Otis Worldwide Corp.	0.01%	4,971	$460K	Add +7.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,835	$458K	Add +31.2%
PH Parker Hannifin Corp.	0.01%	718	$457K	Add +10.6%
KR Kroger Co.	0.01%	7,464	$456K	Add +31.8%
ATO Atmos Energy Corp.	0.01%	3,275	$456K	Add +8.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,681	$455K	Reduce -0.0%
LH Labcorp Holdings Inc.	0.01%	1,981	$454K	Add +3.2%
UWM Proshares Ultra RUSSELL2000	0.01%	10,843	$454K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	10,818	$451K	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.01%	3,502	$451K	Reduce -8.9%
SOUN Soundhound AI Inc. Class A	0.01%	22,695	$450K	New
CAH Cardinal Health Inc.	0.01%	3,796	$449K	Add +97.8%
IYH iShares U.S. Healthcare ETF	0.01%	7,697	$449K	Add +0.6%
SNOW Snowflake Inc.	0.01%	2,899	$448K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	25,248	$447K	New
DHI D.R. Horton Inc.	0.01%	3,190	$446K	Add +3.2%
AXON Axon Enterprise Inc.	0.01%	748	$445K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	25,095	$444K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	44,607	$442K	Add +11.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	8,460	$440K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,215	$439K	Add +14.2%
GXO Gxo Logistics Inc.	0.01%	10,091	$439K	New
RA Brookfield Real Assets Incom	0.01%	32,890	$438K	Add +3.4%
VTWO Vanguard Russell 2000 ETF	0.01%	4,884	$436K	Add +72.6%
ADSK Autodesk Inc.	0.01%	1,474	$436K	Add +13.3%
K Kellanova	0.01%	5,379	$436K	New
STZ Constellation Brands Inc. Class A	0.01%	1,965	$434K	Add +57.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,736	$434K	Reduce -97.1%
REET iShares Global REIT ETF	0.01%	18,097	$434K	Add +10.2%
YUM Yum! Brands Inc.	0.01%	3,228	$433K	Add +26.9%
TEAM Atlassian Corp. Class A	0.01%	1,772	$431K	Add +13.9%
RJF Raymond James Financial Inc.	0.01%	2,771	$430K	New
ENB Enbridge Inc.	0.01%	9,894	$420K	New
TEL Te Connectivity PLC	0.01%	2,910	$416K	Add +47.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	6,342	$416K	Add +143.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$415K	Reduce -13.4%
SPG Simon Property Group Inc.	0.00%	2,408	$415K	Add +49.1%
PFM Invesco Dividend Achievers E	0.00%	9,040	$415K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	2,502	$413K	Reduce -11.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,374	$412K	Add +3.0%
SVOL Simplify Volatility Premium	0.00%	19,810	$412K	Add +0.4%
CHTR Charter Communications Inc. Class A	0.00%	1,197	$410K	Add +5.8%
BSV Vanguard Short-Term Bond ETF	0.00%	5,294	$409K	Reduce -11.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,285	$409K	Add +0.4%
CTVA Corteva Inc.	0.00%	7,117	$405K	Add +58.0%
GLW Corning Inc.	0.00%	8,516	$405K	Add +10.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,748	$404K	Add +6.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$401K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,778	$400K	Add +597.8%
KHC The Kraft Heinz Co.	0.00%	13,034	$400K	Add +43.0%
CCI Crown Castle Inc.	0.00%	4,384	$398K	Add +10.7%
ULTA Ulta Beauty Inc.	0.00%	914	$398K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,793	$396K	Add +12.2%
EEM iShares MSCI Emerging Market	0.00%	9,474	$396K	Add +39.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	17,361	$394K	Add +6526.3%
CGBD Carlyle Secured Lending Inc.	0.00%	21,291	$391K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,579	$390K	Add +10.5%
FAST Fastenal Co.	0.00%	5,426	$390K	New
ES Eversource Energy	0.00%	6,739	$387K	Add +6.4%
PPL PPL Corp.	0.00%	11,811	$385K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,381	$381K	Reduce -2.0%
BSY Bentley Systems Inc. Class B	0.00%	8,115	$379K	Reduce -12.8%
PRF Invesco Rafi US 1000 ETF	0.00%	9,275	$374K	No change
CHD Church & Dwight Co. Inc.	0.00%	3,557	$372K	Add +63.7%
GEHC GE Healthcare Technology	0.00%	4,763	$372K	Add +13.3%
IR Ingersoll-Rand Inc.	0.00%	4,080	$369K	Add +55.1%
WAB Wabtec Corp.	0.00%	1,931	$366K	New
MRVL Marvell Technology Inc.	0.00%	3,314	$366K	New
BKR Baker Hughes Co.	0.00%	8,883	$364K	New
SMLF iShares US Smallcap Equity F	0.00%	5,397	$364K	Reduce -57.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,701	$364K	Reduce -11.2%
CNC Centene Corp.	0.00%	5,964	$361K	Add +60.2%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$361K	No change
GSY Invesco Ultra Short Duration	0.00%	7,138	$358K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,826	$355K	New
FIS Fidelity National Info Serv	0.00%	4,399	$355K	Add +19.6%
DTE DTE Energy Company	0.00%	2,923	$355K	Add +10.0%
VONV Vanguard Russell 1000 Value	0.00%	4,365	$355K	Add +1.9%
APO Apollo Global Management Inc.	0.00%	2,147	$355K	Add +7.2%
BAX Baxter International Inc.	0.00%	12,096	$355K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	21,877	$353K	Add +32.4%
EFX Equifax Inc.	0.00%	1,384	$353K	New
VONE Vanguard Russell 1000	0.00%	1,294	$345K	Add +1602.6%
EWJ iShares MSCI Japan ETF	0.00%	5,125	$344K	Add +4601.8%
RMD Resmed Inc.	0.00%	1,503	$344K	New
LUV Southwest Airlines Co.	0.00%	10,174	$343K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,346	$341K	Add +2.2%
FEZ State Street SPDR Euro Stoxx	0.00%	7,075	$341K	Add +0.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,351	$340K	Reduce -10.8%
MSCI MSCI Inc.	0.00%	564	$338K	New
TRGP Targa Resources Corp.	0.00%	1,896	$338K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,857	$336K	Add +1.5%
VTIP Vanguard Short-Term Tips	0.00%	6,926	$335K	Add +17.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,682	$335K	Add +312.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,600	$335K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	5,207	$334K	New
FITB Fifth Third Bancorp	0.00%	7,816	$332K	Add +62.6%
AOS Smith (a.o.) Corp.	0.00%	4,864	$332K	New
AWK American Water Works Co. Inc.	0.00%	2,635	$328K	Add +37.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,060	$327K	Add +1.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,165	$325K	Add +207.1%
ATSG Air Transport Services Group	0.00%	14,766	$325K	New
AB Alliancebernstein Holding LP	0.00%	8,721	$323K	Add +7.4%
INTF iShares International Equity	0.00%	11,089	$318K	Reduce -14.8%
PCG P G & E Corp.	0.00%	15,722	$317K	Add +17.8%
IP International Paper Co.	0.00%	5,781	$311K	Reduce -3.2%
EME Emcor Group Inc.	0.00%	685	$311K	Add +23.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,300	$311K	Add +47.2%
PPG PPG Industries Inc.	0.00%	2,585	$309K	Add +5.0%
AME Ametek Inc.	0.00%	1,705	$307K	Add +3.1%
WSM Williams-Sonoma Inc.	0.00%	1,653	$306K	Reduce -4.0%
TWLO Twilio Inc. Class A	0.00%	2,824	$305K	New
DDOG Datadog Inc. Class A	0.00%	2,132	$305K	New
GRNB Vaneck Green Bond ETF	0.00%	12,852	$305K	Add +972.8%
SYF Synchrony Financial	0.00%	4,681	$304K	New
FDN First Trust DJ Internet Ind	0.00%	1,235	$300K	Add +141.7%
LITMAN GREGORY FDS TR	0.00%	25,477	$300K	New
HWC Hancock Whitney Corp.	0.00%	5,436	$297K	Reduce -41.9%
LVHI Franklin International Low V	0.00%	9,725	$297K	New
LEN Lennar Corp. Class A	0.00%	2,171	$296K	Add +19.0%
A Agilent Technologies Inc.	0.00%	2,201	$296K	Add +21.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,596	$295K	Add +844.4%
IWY iShares Russell Top 200 Grow	0.00%	1,243	$292K	Add +207.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,663	$290K	Add +43.6%
CFO Victoryshares US 500 Enhance	0.00%	4,194	$289K	Add +0.1%
XYL Xylem Inc.	0.00%	2,485	$288K	Add +41.9%
HPE Hewlett Packard Enterprise	0.00%	13,347	$286K	New
MELI MercadoLibre Inc.	0.00%	167	$284K	New
IQV Iqvia Holdings Inc.	0.00%	1,443	$284K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,327	$283K	New
XLP SS Consumer Staples Sel Sect	0.00%	3,598	$283K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.00%	3,055	$282K	New
DFIC Dimensional International Co.	0.00%	10,844	$280K	Reduce -83.6%
LISTED FDS TR	0.00%	14,557	$280K	New
PKST Peakstone Realty Trust	0.00%	25,218	$279K	Reduce -4.1%
JUST Goldman Sachs Just US LRG	0.00%	3,352	$279K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,548	$277K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,270	$277K	Add +68.1%
EMLP First Trust North American E	0.00%	7,776	$277K	New
XJUL FT Vest US Equity Enhance &	0.00%	7,815	$277K	No change
HRL Hormel Foods Corp.	0.00%	8,750	$274K	Add +17.6%
VST Vistra Corp.	0.00%	1,988	$274K	New
EPAM Epam Systems Inc.	0.00%	1,166	$273K	New
VDE Vanguard Energy ETF	0.00%	2,247	$273K	Add +2.5%
MANH Manhattan Associates Inc.	0.00%	1,007	$272K	Add +4.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,449	$271K	Reduce -0.5%
EXPE Expedia Group Inc.	0.00%	1,456	$271K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	5,525	$271K	No change
MAS Masco Corp.	0.00%	3,710	$269K	New
IBB iShares Biotechnology ETF	0.00%	2,036	$269K	Add +377.9%
PFF iShares Preferred & Income S	0.00%	8,514	$268K	Add +220.8%
XLB SS Materials Select Sector	0.00%	3,143	$264K	Add +12.8%
MOH Molina Healthcare Inc.	0.00%	908	$264K	New
FDVV Fidelity High Dividend ETF	0.00%	5,290	$264K	Add +1.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,400	$264K	Add +12.5%
IYE iShares U.S. Energy ETF	0.00%	5,782	$263K	Add +0.7%
PFN PIMCO Income Strategy FD II	0.00%	34,973	$263K	Add +49.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,583	$263K	Reduce -3.6%
VFQY Vanguard U.S. Quality Factor	0.00%	1,853	$261K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	5,506	$261K	Add +77.0%
CNP Centerpoint Energy Inc.	0.00%	8,146	$258K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,063	$258K	Reduce -6.1%
CCL Carnival Corp.	0.00%	10,322	$257K	New
LDOS Leidos Holdings Inc.	0.00%	1,785	$257K	New
SCHP Schwab U.S. Tips ETF	0.00%	9,946	$257K	Add +4.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,086	$256K	Add +0.7%
JBL Jabil Inc.	0.00%	1,769	$255K	Add +0.7%
SECT Main Sector Rotation ETF	0.00%	4,614	$254K	Add +0.3%
TDG Transdigm Group Inc.	0.00%	199	$252K	Add +2.6%
LRGF iShares US Equity Factor ETF	0.00%	4,141	$250K	Reduce -23.3%
PII Polaris Inc.	0.00%	4,327	$249K	Add +34.0%
CRSP Crispr Therapeutics AG	0.00%	6,298	$248K	New
NTAP Netapp Inc.	0.00%	2,131	$247K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,340	$245K	Add +6.5%
EXR Extra Space Storage Inc.	0.00%	1,638	$245K	Add +4.3%
DG Dollar General Corp.	0.00%	3,212	$244K	Reduce -18.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$243K	New
HPQ HP Inc.	0.00%	7,376	$242K	Reduce -15.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,198	$241K	Add +520.1%
PFG Principal Financial Group	0.00%	3,109	$241K	Add +12.4%
MPWR Monolithic Power Systems Inc.	0.00%	405	$240K	Add +31.5%
DXCM Dexcom Inc.	0.00%	3,083	$240K	New
GSK GSK PLC-Spon ADR	0.00%	7,015	$240K	Reduce -11.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,166	$238K	Reduce -38.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,108	$238K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,063	$238K	Add +5.6%
FHN First Horizon Corp.	0.00%	11,744	$238K	New
WST West Pharmaceutical Services	0.00%	725	$238K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	1,867	$237K	Add +5.4%
ISCB iShares Morningstar SM Cap	0.00%	4,039	$237K	Add +2.0%
PNR Pentair PLC	0.00%	2,353	$237K	Add +14.8%
HES Hess Corp.	0.00%	1,779	$237K	New
BN Brookfield Corp.	0.00%	4,099	$236K	New
WDAY Workday Inc. Class A	0.00%	912	$235K	New
FDS Factset Research Systems Inc.	0.00%	488	$234K	New
VHT Vanguard Health Care ETF	0.00%	922	$234K	Add +41.9%
AM Antero Midstream Corp.	0.00%	15,494	$234K	Reduce -1.2%
DIVB iShares Core Dividend ETF	0.00%	4,915	$233K	Add +16283.3%
SMBK Smartfinancial Inc.	0.00%	7,506	$233K	Reduce -48.2%
EMB iShares JP Morgan Usd Emergi	0.00%	2,586	$231K	Add +38.2%
IAU iShares Gold Trust	0.00%	4,650	$230K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,523	$230K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	6,751	$229K	New
TLH iShares 10-20 Year Treasury	0.00%	2,300	$229K	Add +4900.0%
EA Electronic Arts Inc.	0.00%	1,542	$226K	New
EBAY eBay Inc.	0.00%	3,624	$225K	Add +10.8%
DECK Deckers Outdoor Corp.	0.00%	1,102	$224K	New
MPLX MPLX LP	0.00%	4,661	$223K	New
LW Lamb Weston Holdings Inc.	0.00%	3,332	$223K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	2,966	$223K	Add +0.6%
PNFP Pinnacle Financial Partners	0.00%	1,946	$223K	New
TRMB Trimble Inc.	0.00%	3,138	$222K	New
UAL United Airlines Holdings Inc.	0.00%	2,271	$221K	New
SILA Sila Realty Trust Inc.	0.00%	9,017	$219K	New
WY Weyerhaeuser Co.	0.00%	7,787	$219K	New
VRT Vertiv Holdings Co. Class A	0.00%	1,922	$218K	New
VRSN Verisign Inc.	0.00%	1,055	$218K	New
HUM Humana Inc.	0.00%	859	$218K	Add +12.0%
STT State Street Corp.	0.00%	2,219	$218K	New
LISTED FDS TR	0.00%	5,500	$216K	No change
BLDR Builders Firstsource Inc.	0.00%	1,494	$214K	Add +6.0%
ENPH Enphase Energy Inc.	0.00%	3,107	$213K	New
FTXL First Trust Nasdaq Semicondu	0.00%	2,443	$213K	Add +1561.9%
FVD First Trust Value Line DVD	0.00%	4,883	$213K	New
CBRE CBRE Group Inc. Class A	0.00%	1,623	$213K	New
BF.B Brown-Forman Corp. Class B	0.00%	5,596	$213K	New
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$212K	Reduce -13.5%
AVUV Avantis US Small Cap Value	0.00%	2,195	$212K	Reduce -23.0%
WBD Warner Bros Discovery Inc.	0.00%	20,033	$212K	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.00%	4,173	$211K	Add +23.0%
CSB Victoryshares US Small Cap H	0.00%	3,496	$208K	Add +87300.0%
KVUE Kenvue Inc.	0.00%	9,658	$206K	New
VLTO Veralto Corp.	0.00%	1,997	$203K	Reduce -3.7%
IGV iShares Expanded Tech-Softwa	0.00%	2,025	$203K	Add +54.6%
SCHH Schwab US REIT ETF	0.00%	9,607	$202K	Add +55.9%
TPR Tapestry Inc.	0.00%	3,094	$202K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	8,635	$201K	No change
SCHY Schwab International DVD ETF	0.00%	8,679	$201K	Reduce -1.6%
PCF High Income Securities Fund	0.00%	30,660	$200K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	8,722	$200K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	5,676	$200K	New
CRF Cornerstone Total Return	0.00%	22,967	$200K	New
DFAS Dimensional US Small Cap ETF	0.00%	3,048	$198K	Add +123.3%
GLO Clough Global Opportunities	0.00%	38,730	$198K	No change
NLY Annaly Capital Management Inc.	0.00%	10,779	$198K	New
PTEN Patterson-Uti Energy Inc.	0.00%	23,497	$194K	Add +71.1%
IUSG iShares Core S&P U.S. Growth	0.00%	1,390	$194K	Add +63.0%
JETS US Global Jets ETF	0.00%	7,633	$193K	Reduce -11.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,181	$193K	Add +0.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,585	$188K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,630	$187K	Add +3368.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,136	$186K	Add +2.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,411	$186K	Add +8.5%
DFAX Dimensional World Ex US Core	0.00%	7,448	$185K	Reduce -41.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$183K	New
PZA Invesco National Amt-Free Mu	0.00%	7,651	$181K	Add +24.2%
USHY iShares Broad Usd High Yield	0.00%	4,909	$181K	Add +37.5%
DGS Wisdomtree Em Small Cap	0.00%	3,667	$179K	Add +3495.1%
SPHD Invesco S&P 500 High Dividen	0.00%	3,682	$178K	Add +4.0%
VTWV Vanguard Russell 2000 Value	0.00%	1,227	$177K	Add +1127.0%
VTWG Vanguard Russell 2000 Growth	0.00%	822	$173K	New
XLC SS Comm Select Sector SPDR	0.00%	1,777	$172K	Reduce -98.5%
AGGH Simplify Aggregate Bond ETF	0.00%	8,329	$172K	Add +0.3%
GOF Guggenheim Strategic Opport	0.00%	11,243	$172K	New
SCHR Schwab Intermediate-Term US	0.00%	7,035	$171K	Add +200.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,476	$171K	Reduce -3.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,492	$170K	Reduce -25.8%
IYG iShares U.S. Financial Servi	0.00%	2,184	$170K	Add +308.2%
RDVI FT Vest Rising Dividend Achi	0.00%	7,000	$170K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,867	$170K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,067	$169K	Add +37.9%
FV First Trust DW Focus 5 Fund	0.00%	2,863	$169K	Add +31.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$168K	No change
JMUB JPMorgan Municipal ETF	0.00%	3,346	$168K	Reduce -16.9%
HYDB iShares High Yield Systemati	0.00%	3,578	$168K	Add +18.1%
HDV iShares Core High Dividend E	0.00%	1,489	$167K	Add +0.7%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$163K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	6,916	$160K	New
NAD Nuveen Quality Municipal Inc.	0.00%	13,706	$160K	Add +13.9%
VXF Vanguard Extended Market ETF	0.00%	840	$160K	Reduce -51.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,204	$159K	Add +29.3%
BYM BlackRock Muni Inc. QLTY	0.00%	14,673	$159K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	14,316	$157K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	6,709	$156K	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.00%	1,681	$156K	Add +313.0%
FTGS First Trust Grwth Strgth ETF	0.00%	4,892	$154K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,540	$152K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,283	$149K	Add +21.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,809	$147K	Reduce -15.9%
UTWO F/M US Treasury 2 Year Note	0.00%	3,033	$146K	Reduce -25.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,539	$145K	Add +0.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,532	$144K	Add +18.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	4,397	$144K	Add +338.4%
RITM Rithm Capital Corp.	0.00%	12,954	$143K	New
RING iShares MSCI Global Gold Min	0.00%	5,091	$143K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,866	$143K	Add +2.4%
EIPI FT Energy Income ETF	0.00%	7,271	$142K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,192	$141K	Add +49.0%
XPMFX PIMCO Municipal Income Fund	0.00%	15,434	$139K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,662	$138K	New
IXJ iShares Global Healthcare Et	0.00%	1,605	$138K	Reduce -5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,729	$137K	Add +6.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	5,889	$137K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	2,750	$137K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$135K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	5,798	$132K	New
DFIV Dimensional International Va	0.00%	3,720	$132K	Reduce -5.4%
PXF Invesco Rafi Developed Marke	0.00%	2,728	$131K	Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,386	$130K	Reduce -21.8%
GSIE Goldman Sachs Activebeta Int	0.00%	3,894	$130K	Reduce -84.7%
TMFG Motley Fool Global Opp	0.00%	4,507	$128K	Add +13.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,441	$127K	Add +665.2%
INSE Inspired Entertainment Inc.	0.00%	14,019	$127K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	2,522	$127K	Reduce -14.3%
LISTED FDS TR	0.00%	3,413	$126K	No change
PHO Invesco Water Resources ETF	0.00%	1,920	$126K	No change
IFRA iShares US Infrastructure	0.00%	2,723	$126K	Add +1.6%
TIP iShares Tips Bond ETF	0.00%	1,158	$123K	Reduce -7.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	14,608	$123K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	2,615	$122K	Add +107.9%
VCR Vanguard Consumer Discre ETF	0.00%	326	$122K	Add +44.9%
ESGV Vanguard ESG US Stock ETF	0.00%	1,154	$121K	Add +136.0%
RPG Invesco S&P 500 Pure Growth	0.00%	2,905	$120K	No change
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$118K	New
PIO Invesco Global Water ETF	0.00%	2,995	$117K	No change
INDA iShares MSCI India ETF	0.00%	2,207	$116K	New
ITA iShares U.S. Aerospace & Def	0.00%	797	$116K	Reduce -98.9%
FLOT iShares Floating Rate Bond E	0.00%	2,266	$115K	Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,839	$115K	Add +469.6%
PYLD PIMCO Multisector Bond Actv	0.00%	4,380	$114K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	3,765	$112K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,602	$112K	Add +450.5%
VOX Vanguard Communication Servi	0.00%	717	$111K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,053	$110K	Add +0.1%
QTUM Defiance Quantum ETF	0.00%	1,349	$109K	Add +5.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	4,361	$109K	Reduce -47.6%
PTF Invesco Dorsey Wright Tech	0.00%	1,500	$109K	New
ICVT iShares Convertible Bond ETF	0.00%	1,279	$109K	Add +18.2%
MUNI PIMCO Intermediate Municipal	0.00%	2,085	$108K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,848	$107K	Reduce -37.6%
VOD Vodafone Group PLC-SP ADR	0.00%	12,362	$107K	Reduce -17.2%
IGHG Proshares Ig Hedged	0.00%	1,358	$106K	New
JQUA JPMorgan US Quality Factor	0.00%	1,849	$106K	Add +166.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,074	$105K	Add +0.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,128	$105K	New
AOR iShares Core 60/40 Balanced	0.00%	1,830	$105K	Add +41.0%
IMCV iShares Morningstar Mid-Cap	0.00%	1,407	$104K	Reduce -30.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,082	$103K	Add +75.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	4,643	$101K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	4,017	$101K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	4,809	$101K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,003	$101K	Add +149.4%
VFH Vanguard Financials ETF	0.00%	850	$100K	Add +6.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,849	$100K	Add +131.1%
ULST SS Ultra Short TM Bond ETF	0.00%	2,468	$100K	Reduce -29.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$100K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.00%	1,915	$99K	New
GSEP FT Vest US Equity Moderate B	0.00%	2,807	$98K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	1,930	$98K	Add +4.0%
FXO First Trust Financial Alphad	0.00%	1,802	$98K	Add +5531.3%
DFSD Dimensional Short Duration	0.00%	2,074	$97K	Add +2.1%
DEM Wisdomtree Emerging Markets	0.00%	2,394	$97K	Add +20.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	922	$97K	Add +349.8%
CGCP Cap Group Core Plus Income	0.00%	4,350	$97K	Add +29.9%
MMSC First Trust Multi-Manager SM	0.00%	4,649	$96K	New
FSCS First Trust Smid Capital STR	0.00%	2,707	$96K	New
PPA Invesco Aerospace & Defense	0.00%	832	$95K	Add +4.5%
IWC iShares Micro-Cap ETF	0.00%	730	$95K	Add +77.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$95K	No change
JPC Nuveen Prefered & Income Opp	0.00%	11,948	$94K	Reduce -29.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	862	$94K	Add +8.6%
INDS Pacer Industrial Real Estate	0.00%	2,579	$92K	Reduce -8.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,001	$91K	Add +3.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,578	$89K	Add +9.4%
STXF Strive 500 ETF	0.00%	2,361	$89K	Add +35.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,000	$89K	Add +33.3%
SOXX iShares Semiconductor ETF	0.00%	413	$89K	Add +70.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	758	$88K	No change
IHI iShares U.S. Medical Devices	0.00%	1,496	$87K	Add +414.1%
DWM Wisdomtree International Equ	0.00%	1,650	$87K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	342	$87K	Add +15.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	3,766	$87K	Add +44.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$87K	No change
GDX Vaneck Gold Miners ETF	0.00%	2,551	$87K	Add +168.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	738	$86K	Add +0.1%
LISTED FDS TR	0.00%	2,152	$83K	No change
LITMAN GREGORY FDS TR	0.00%	8,880	$81K	New
EA SERIES TRUST	0.00%	3,249	$80K	New
SCHQ Schwab Long-Term US Treasury	0.00%	2,533	$80K	New
NXE Nexgen Energy Ltd.	0.00%	12,031	$79K	New
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$79K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	771	$79K	No change
GEM Goldman Sachs Activebeta Em	0.00%	2,450	$78K	Reduce -81.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,619	$78K	Add +133.2%
LDSF First TR Low Duration St-ETF	0.00%	4,067	$76K	New
LCTD iShares World Ex U.S. Carbon	0.00%	1,753	$76K	Reduce -60.3%
EPI Wisdomtree India Earnings	0.00%	1,680	$76K	Add +246.4%
AVEM Avantis Emerging Markets Eq	0.00%	1,277	$75K	Reduce -81.6%
IDGT iShares US DGTL Infra & R/E	0.00%	928	$75K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	550	$74K	Reduce -4.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$74K	No change
OIH Vaneck Oil Services ETF	0.00%	270	$73K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,804	$71K	Add +11.3%
VDC Vanguard Consumer Staple ETF	0.00%	335	$71K	Add +22.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$69K	No change
GSSC Goldman Sachs Activebeta US	0.00%	992	$69K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	187	$68K	Add +24.7%
ISPY Proshares S&P High Incom ETF	0.00%	1,545	$68K	New
ITB iShares U.S. Home Constructi	0.00%	659	$68K	Add +1.2%
DRTS Alpha Tau Medical Ltd.	0.00%	21,945	$68K	No change
CDC Victoryshares US Eq Income E	0.00%	1,073	$67K	Reduce -7.7%
DNN Denison Mines Corp.	0.00%	37,000	$67K	New
IYF iShares US Financials ETF	0.00%	600	$66K	New
SIL Global X Silver Miners ETF	0.00%	1,982	$64K	Add +369.7%
BIBL Inspire 100 ETF	0.00%	1,633	$64K	Add +6.3%
EWX State Street SPDR S&P Emergi	0.00%	1,072	$63K	Add +10620.0%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	5,410	$62K	New
IGE iShares North American Natur	0.00%	1,450	$62K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,958	$62K	Add +0.4%
DRLL Strive US Energy ETF	0.00%	2,253	$62K	Add +19.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,690	$61K	Reduce -92.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,119	$61K	Reduce -52.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	778	$61K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,417	$59K	Add +7.8%
JGRO JPMorgan Active Growth ETF	0.00%	731	$59K	Add +9.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	509	$59K	Add +7.2%
XRT SS SPDR S&P Retail ETF	0.00%	739	$59K	No change
PFFD Global X US Preferred ETF	0.00%	2,962	$58K	Add +89.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,877	$58K	Add +221.4%
FBT First Trust Nyse Arca Biotec	0.00%	347	$58K	Add +17250.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	581	$58K	Reduce -7.8%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$58K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,370	$57K	Add +7.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,113	$57K	Add +17.8%
GRAB Grab Holdings Ltd. Class A	0.00%	12,016	$57K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$57K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,835	$56K	Reduce -43.8%
DTCR Global X Data Center & Digit	0.00%	3,331	$56K	No change
XSD SS SPDR S&P Semiconductor	0.00%	222	$55K	No change
VT Vanguard Tot World STK ETF	0.00%	464	$55K	Add +20.8%
MSMR M/S Managed Risk ETF	0.00%	1,801	$54K	No change
IAK iShares U.S. Insurance ETF	0.00%	430	$54K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,083	$54K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	2,680	$54K	Add +115.6%
STXT Strive Total Return Bond ETF	0.00%	2,713	$54K	Reduce -36.3%
IWP iShares Russell Mid-Cap Grow	0.00%	419	$53K	Reduce -16.7%
SMB Vaneck Short Muni ETF	0.00%	3,073	$53K	No change
USIG iShares Broad Usd Investment	0.00%	1,032	$52K	Add +108.5%
VIS Vanguard Industrials ETF	0.00%	203	$52K	Add +2.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	996	$52K	New
VGK Vanguard Ftse Europe ETF	0.00%	807	$51K	Reduce -79.6%
RWJ Invesco S&P Smallcap 600	0.00%	1,106	$51K	Add +110500.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,538	$50K	No change
PGEN Precigen Inc.	0.00%	44,399	$50K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,220	$50K	Reduce -4.0%
PTH Invesco Dorsey Wright Health	0.00%	1,200	$48K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1,028	$48K	New
GSAT Globalstar Inc.	0.00%	22,944	$47K	Add +0.5%
AFMC First Trust Active Factor Mi	0.00%	1,500	$47K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,309	$47K	New
SPYC Simplify US Eqty Plus Convex	0.00%	1,250	$47K	No change
FCG First Trust Natural Gas ETF	0.00%	1,897	$47K	Add +0.2%
IHDG Wisdomtree International Hed	0.00%	1,074	$47K	Reduce -41.1%
HEZU iShares Currency Hedged MSCI	0.00%	1,287	$46K	Add +2.1%
PPH Vaneck Pharmaceutical ETF	0.00%	531	$46K	Reduce -48.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,006	$46K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$45K	No change
STXD Strive 1000 Dividend Growth	0.00%	1,355	$44K	Add +63.5%
XNOV FT Vest US Equity Enhance &	0.00%	1,300	$44K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	219	$44K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	23,363	$44K	Add +4.6%
COPX Global X Copper Miners ETF	0.00%	1,128	$44K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,853	$43K	Reduce -16.3%
PGX Invesco Preferred ETF	0.00%	3,746	$43K	Add +1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,405	$43K	Reduce -8.1%
URTH iShares MSCI World ETF	0.00%	274	$43K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$42K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	466	$42K	Reduce -33.5%
EZU iShares MSCI Eurozone ETF	0.00%	870	$41K	New
IAGG iShares Intl Aggregate Bond	0.00%	819	$41K	Reduce -92.9%
AVDV Avantis Intl S/C Value ETF	0.00%	625	$41K	Add +152.0%
URA Global X Uranium ETF	0.00%	1,485	$41K	Add +88.5%
CMF iShares California Muni Bond	0.00%	704	$40K	No change
JAVA JPMorgan Active Value ETF	0.00%	636	$40K	No change
LMBS First Trust Low Duration Opp	0.00%	825	$40K	No change
KXI iShares Global Consumer Stap	0.00%	664	$40K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	1,089	$40K	Add +8.4%
LEGR First Trust Indxx Innovative	0.00%	850	$39K	No change
XLO Xilio Therapeutics Inc.	0.00%	41,000	$39K	New
FXZ First Trust Materials Alphad	0.00%	684	$39K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$39K	No change
TOLZ Proshares GLB Infrastructure	0.00%	786	$39K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,571	$37K	Add +269.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	602	$35K	Add +2.6%
BUG Global X Cybersecurity ETF	0.00%	1,091	$35K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	547	$34K	Reduce -5.7%
QLD Proshares Ultra QQQ	0.00%	305	$33K	New
FALN iShares Fallen Angels ETF	0.00%	1,221	$33K	Add +8.5%
ILCV iShares Morningstar Value Et	0.00%	397	$32K	New
IOO iShares Global 100 ETF	0.00%	316	$32K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	590	$32K	Add +2260.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	950	$31K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$31K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	879	$31K	No change
IYJ iShares U.S. Industrials ETF	0.00%	226	$30K	Add +653.3%
ILCB iShares Morningstar U.S. Equ	0.00%	370	$30K	New
FNCL Fidelity MSCI Financial Indx	0.00%	436	$30K	Add +0.2%
AVRE Avantis Real Estate ETF	0.00%	713	$30K	Reduce -81.3%
LISTED FDS TR	0.00%	856	$29K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,150	$29K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	235	$29K	Add +571.4%
HACK Amplify Cybersecurity ETF	0.00%	388	$29K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	754	$28K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$28K	Reduce -40.0%
PBJ Invesco Food & Beverage ETF	0.00%	600	$28K	No change
ICLN iShares Global Clean Energy	0.00%	2,447	$28K	Add +23.8%
DLN Wisdomtree US Largecap Divid	0.00%	354	$28K	Add +18.0%
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$27K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,170	$27K	Reduce -33.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$27K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	721	$27K	New
IGM iShares Expanded Tech Sector	0.00%	260	$27K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	375	$27K	Add +7.1%
POWA Invesco Bloomberg Pricing Po	0.00%	326	$26K	No change
VPU Vanguard Utilities ETF	0.00%	162	$26K	Add +28.6%
VAW Vanguard Materials ETF	0.00%	139	$26K	Add +27.5%
EBND State Street SPDR Bloomberg	0.00%	1,293	$25K	Reduce -7.5%
HYHG Proshares High Yield Interes	0.00%	380	$25K	Reduce -28.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	872	$25K	New
GDXJ Vaneck Junior Gold Miners	0.00%	572	$24K	Add +717.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	698	$24K	Add +21.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	640	$24K	Reduce -6.0%
TRND Pacer Trendpilot Funds of FD	0.00%	711	$24K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$23K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	999	$23K	Add +0.8%
ITM Vaneck Intermediate Muni ETF	0.00%	500	$23K	New
FTXG First Trust Nasdaq Food & Be	0.00%	1,000	$23K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	397	$23K	New
NAK Northern Dynasty Minerals	0.00%	39,421	$23K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	984	$23K	Add +0.7%
FXN First Trust Energy Alphadex	0.00%	1,392	$23K	Add +4540.0%
HELO JPMorgan Hedged Equity ETF	0.00%	363	$23K	Add +190.4%
AOK iShares Core 30/70 Conservat	0.00%	602	$22K	Reduce -84.3%
PSCT Invesco S&P Smallcap Informa	0.00%	450	$21K	New
BLOK Amplify Blockchain Tech ETF	0.00%	492	$21K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	715	$21K	Add +2134.4%
VGLT Vanguard Long-Term Treasury	0.00%	378	$21K	Reduce -52.8%
FXD First Trust Consumer Discret	0.00%	323	$21K	Reduce -1.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	491	$21K	Reduce -92.5%
MLN Vaneck Long Muni ETF	0.00%	1,166	$21K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	276	$21K	No change
PRN Invesco Dorsey Wright Indus	0.00%	135	$21K	New
BOTZ Global X Robotics & Artifici	0.00%	647	$21K	Add +86.5%
JVAL JPMorgan US Value Factor ETF	0.00%	478	$21K	No change
EVX Vaneck Environmental Service	0.00%	120	$21K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,032	$20K	Add +95.1%
FHLC Fidelity MSCI Health Care	0.00%	312	$20K	Add +3.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	216	$20K	Add +554.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	551	$20K	Add +980.4%
HAUZ Xtrackers Intl Real Estate	0.00%	1,017	$20K	New
SRVR Pacer Data & Infrastructure	0.00%	669	$20K	Add +0.9%
IMTM iShares MSCI Intl Momentum F	0.00%	532	$20K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	205	$20K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	500	$20K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	409	$19K	Add +0.7%
PID Invesco International Divide	0.00%	1,029	$19K	Reduce -26.2%
FTSL First Trust Senior Loan ETF	0.00%	400	$18K	No change
GNR State Street SPDR S&P Global	0.00%	370	$18K	Add +19.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$18K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$18K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	164	$18K	Add +14.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	252	$18K	New
TMFC Motley Fool 100 Index ETF	0.00%	297	$18K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	716	$18K	New
KORP American Century Diversified	0.00%	382	$18K	No change
PSCH Invesco S&P Smallcap Health	0.00%	396	$18K	New
IHF iShares U.S. Healthcare Prov	0.00%	365	$18K	No change
FENY Fidelity MSCI Energy Index	0.00%	729	$17K	Add +25.7%
SLVP iShares MSCI Global Silver A	0.00%	1,500	$17K	New
GNMA iShares Gnma Bond ETF	0.00%	402	$17K	New
LISTED FDS TR	0.00%	500	$17K	No change
DUHP Dimensional US High Profi Et	0.00%	500	$17K	Reduce -81.7%
PJP Invesco Pharmaceuticals ETF	0.00%	202	$17K	No change
ACWV iShares MSCI Global Min Vol	0.00%	153	$17K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$17K	Reduce -89.5%
EUDG Wisdomtree Europe Quality Di	0.00%	559	$17K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$16K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$16K	No change
PEY Invesco High Yield Equity Di	0.00%	743	$16K	Add +0.7%
ARTY iShares Future AI & Tech ETF	0.00%	417	$15K	Add +734.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$15K	Reduce -92.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	300	$15K	New
IGPT Invesco AI and Next Gen Soft	0.00%	333	$15K	No change
RXI iShares Global Consumer Disc	0.00%	81	$15K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$15K	Add +2569.2%
GOVT iShares US Treasury Bond ETF	0.00%	635	$15K	Reduce -55.4%
LIT Global X Lithium & Battery T	0.00%	345	$14K	Reduce -0.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	211	$14K	Add +111.0%
FGD First Trust DJ GL Sel DVD	0.00%	616	$14K	No change
EFAD Proshares Eafe DVD Growers	0.00%	366	$14K	Add +1.1%
SIZE iShares MSCI USA Size Factor	0.00%	87	$13K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	553	$13K	Add +312.7%
EWC iShares MSCI Canada ETF	0.00%	319	$13K	New
HERO Global X Video Games& Esport	0.00%	540	$13K	Add +134.8%
NUDV Nuveen ESG Dividend ETF	0.00%	463	$13K	No change
CEFA Global X S&P Cath Val Devel	0.00%	409	$12K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	491	$12K	Reduce -1.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	326	$12K	No change
PGF Invesco Financial Preferred	0.00%	817	$12K	New
ESML iShares ESG Aware MSCI USA S	0.00%	276	$12K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	191	$12K	New
KRE SS SPDR S&P Regional Bank	0.00%	191	$12K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$12K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$12K	No change
ARKG ARK Genomic Revolution ETF	0.00%	487	$11K	Reduce -6.3%
CLOU Global X Cloud Computing ETF	0.00%	477	$11K	Add +3875.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$11K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	377	$11K	Add +8.7%
DFSV Dimensional US Small Cap Val	0.00%	368	$11K	Reduce -87.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	129	$11K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	523	$11K	No change
CFA Victoryshares US 500 Volatil	0.00%	131	$11K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	396	$11K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	255	$10K	Reduce -40.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	312	$10K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	441	$10K	No change
LVHD Franklin U.S. Low Volatility	0.00%	257	$10K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$10K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	450	$10K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	436	$9K	Add +12.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	161	$9K	Add +19.3%
ILF iShares Latin America 40 ETF	0.00%	450	$9K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
PICK iShares MSCI Global Metals &	0.00%	260	$9K	No change
IGF iShares Global Infrastructur	0.00%	173	$9K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	341	$9K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	347	$9K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	457	$9K	New
GBIL Goldman Sachs Access Treasur	0.00%	88	$9K	New
NUEM Nuveen ESG Emerging Markets	0.00%	298	$9K	Reduce -69.8%
GWX State Street SPDR S&P Intern	0.00%	278	$9K	Reduce -13.4%
EINC Vaneck Energy Income ETF	0.00%	90	$8K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$8K	No change
IGEB iShares Investment Grade SYS	0.00%	188	$8K	New
EWG iShares MSCI Germany ETF	0.00%	260	$8K	New
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
VTC Vanguard Total Corporate BND	0.00%	103	$8K	New
VTHR Vanguard Russell 3000	0.00%	30	$8K	Add +275.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	285	$8K	Reduce -33.3%
WOOD iShares Global Timber & Fore	0.00%	100	$8K	No change
MLPA Global X MLP ETF	0.00%	150	$7K	No change
IWX iShares Russell Top 200 Valu	0.00%	93	$7K	New
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$7K	No change
IDV iShares International Select	0.00%	260	$7K	No change
LISTED FDS TR	0.00%	207	$7K	No change
DFIS Dimensional International SM	0.00%	283	$7K	Add +267.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	98	$7K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	111	$7K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	108	$7K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	Reduce -32.6%
CCOR Core Alternative ETF	0.00%	250	$6K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	48	$6K	No change
EWY iShares MSCI South Korea ETF	0.00%	125	$6K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	193	$6K	No change
FQAL Fidelity Quality Factor ETF	0.00%	96	$6K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	287	$6K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$6K	Reduce -17.3%
GMF State Street SPDR S&P Emergi	0.00%	53	$6K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	223	$6K	Reduce -73.6%
DES Wisdomtree US Smallcap Divid	0.00%	170	$6K	No change
IHE iShares US Pharmaceuticals E	0.00%	86	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	New
AMARIN CORP PLC	0.00%	11,420	$6K	Reduce -2.6%
FXR First Trust Indst/Producers	0.00%	73	$5K	Reduce -6.4%
IYT iShares US Transportation Et	0.00%	80	$5K	No change
SCMB Schwab Municipal Bond ETF	0.00%	205	$5K	Reduce -50.0%
FIDU Fidelity MSCI Indust Indx	0.00%	74	$5K	Add +25.4%
AOM iShares Core 40/60 Moderate	0.00%	117	$5K	Reduce -82.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	102	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	213	$5K	No change
JTEK JPMorgan US Tech Leaders	0.00%	65	$5K	New
VPL Vanguard Ftse Pacific ETF	0.00%	69	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	75	$5K	Add +56.3%
DIHP Dimensional International Hi	0.00%	186	$5K	Reduce -84.6%
TECB iShares US Tech Breakthrough	0.00%	88	$5K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	No change
RWO State Street SPDR Dow Jones	0.00%	106	$5K	Reduce -24.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$4K	No change
BKLN Invesco Senior Loan ETF	0.00%	210	$4K	Add +38.2%
HOMZ Hoya Capital Housing ETF	0.00%	89	$4K	Add +7.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40	$4K	Add +14.3%
GNOM Global X Genomics & Biotechn	0.00%	400	$4K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	50	$4K	No change
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	118	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	73	$4K	No change
SSO Proshares Ultra S&P500	0.00%	38	$4K	New
DISV Dimensional International SM	0.00%	129	$3K	Reduce -88.6%
FXL First Trust Technology Alpha	0.00%	23	$3K	No change
PBD Invesco Global Clean Energy	0.00%	290	$3K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$3K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	53	$3K	Add +1.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	141	$3K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	136	$3K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	45	$3K	Add +80.0%
KBWB Invesco KBW Bank ETF	0.00%	47	$3K	Reduce -58.8%
PSI Invesco Semiconductors ETF	0.00%	50	$3K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	91	$3K	Add +21.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	60	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	140	$3K	Reduce -53.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	104	$3K	New
IYM iShares U.S. Basic Materials	0.00%	20	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	41	$2K	No change
PSP Invesco Global Listed Privat	0.00%	37	$2K	No change
DFGR Dim Global Real Estate ETF	0.00%	96	$2K	Reduce -84.4%
IDU iShares US Utilities ETF	0.00%	25	$2K	New
XITK SS SPDR F Inno Tech ETF	0.00%	13	$2K	No change
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	25	$2K	No change
MTBA Simplify MBS ETF	0.00%	40	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	Add +1.0%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	60	$2K	New
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
PROSHARES ULTSHRT MSCI EM	0.00%	100	$2K	New
IFV First Trust DW Focus 5 Intl	0.00%	90	$2K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	125	$2K	New
MOO Vaneck Agribusiness ETF	0.00%	25	$2K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	30	$2K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	50	$1K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	15	$1K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	9	$1K	Reduce -35.7%
SMIN iShares MSCI India Small-Cap	0.00%	15	$1K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$1K	Reduce -83.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	8	$618	New
ETHO Amplify Etho Climate Leaders	0.00%	10	$597	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	11	$562	New
BBEU JPMorgan Betabuilders Europe	0.00%	9	$499	New
EWW iShares MSCI Mexico ETF	0.00%	10	$468	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10	$396	Add +100.0%
EMHY iShares J.P. Morgan Em High	0.00%	10	$368	New
ECON Columbia Resear Enh Em Econ	0.00%	17	$353	New
INVESTMENT MANAGERS SER TR I	0.00%	11	$292	Add +10.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$287	New
ROBT First Trust Nasdaq Artificia	0.00%	5	$225	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$192	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$82	Add +33.3%
EDV Vanguard Extended Dur Treas	0.00%	1	$68	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1	$27	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1	$18	No change

Options reported separately and not counted above: TLT calls ($262.0M), JNJ calls ($173.5M), AMZN calls ($153.6M), NVDA calls ($134.3M), MSFT calls ($126.5M), OXY calls ($123.5M), UBER calls ($90.5M), FCX calls ($83.8M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,279	$35K	Add +51.2%

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q3 2024 → Q4 2024


BSCQ Invesco Bulletshares 2026 CB	Reduce -98.0%	0.02%	−1.46
IBDT iShares Ibonds Dec 2028 ETF	Reduce -37.7%	0.61%	−0.68
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -31.0%	0.61%	−0.54
BSCP Invesco Bulletshares 2025 CB	Reduce -94.4%	0.02%	−0.53
QQQM Invesco Nasdaq 100 ETF	Reduce -77.6%	0.10%	−0.43
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -64.8%	0.13%	−0.35
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -97.1%	0.01%	−0.24
PEP Pepsico Inc.	Reduce -51.0%	0.12%	−0.23
ELV Elevance Health Inc.	Reduce -88.4%	0.02%	−0.23
MDLZ Mondelez International Inc. Class A	Reduce -77.1%	0.03%	−0.17
ITA iShares U.S. Aerospace & Def	Reduce -98.9%	0.00%	−0.17
XLC SS Comm Select Sector SPDR	Reduce -98.5%	0.00%	−0.16
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.5%	0.36%	−0.14
MRK Merck & Co. Inc.	Reduce -37.4%	0.11%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -21.0%	0.15%	−0.09
XMAR FT Vest US Equity Enhance &	Reduce -37.8%	0.07%	−0.07
OSBC Old Second Bancorp Inc.	Sold out	0.00%	−0.07
ASH Ashland Inc.	Sold out	0.00%	−0.06
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.06
FIXD First Trust Smith Opportunis	Reduce -44.3%	0.04%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -39.2%	0.05%	−0.05
EVTC Evertec Inc.	Sold out	0.00%	−0.05
WASH Washington Trust Bancorp	Sold out	0.00%	−0.05
IOT Samsara Inc. Class A	Reduce -0.0%	0.12%	−0.05
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -0.3%	0.11%	−0.05
BRKR Bruker Corp.	Sold out	0.00%	−0.04
ILCG iShares Morningstar Growth E	Reduce -24.8%	0.07%	−0.04
ON On Semiconductor	Sold out	0.00%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -56.2%	0.02%	−0.03
IVLU iShares MSCI International V	Reduce -2.0%	0.06%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -63.2%	0.01%	−0.03
DFIC Dimensional International Co.	Reduce -83.6%	0.00%	−0.02
SOFI Sofi Technologies Inc.	Reduce -86.8%	0.01%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -2.7%	0.07%	−0.02
NXH Neighborhood Intelligence Inc.	Sold out	0.00%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.1%	0.07%	−0.02
SAMT Strategas Macro Them Opps	Reduce -0.6%	0.09%	−0.02
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -0.3%	0.04%	−0.02
IEV iShares Europe ETF	Reduce -2.5%	0.04%	−0.02
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -4.1%	0.06%	−0.02
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -10.3%	0.04%	−0.02
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.02
INFL Horizon Kinetics Infl Benef	Reduce -8.4%	0.04%	−0.02
FJUN FT Vest US Equity Buff ETF-J	Reduce -6.5%	0.05%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -4.7%	0.04%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -6.3%	0.04%	−0.02
SUSL iShares ESG MSCI USA Leaders	Reduce -0.6%	0.05%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -26.6%	0.02%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BSCV Invesco Bulletshares 2031 CB	Add +176.8%	1.29%	+0.67
SCHD Schwab US DVD Equity ETF	Add +19.9%	0.72%	+0.46
BSCU Invesco Bulletshares 2030 CB	Add +97.7%	1.29%	+0.43
DRSK Aptus Defined Risk ETF	Add +46.6%	3.74%	+0.38
SCHB Schwab US Broad Market ETF	Add +17.6%	0.54%	+0.35
BSCW Invesco Bulletshares 2032 CB	Add +90.5%	1.11%	+0.33
AAPL Apple Inc.	Add +33.5%	2.97%	+0.33
JPST JPMorgan Ultra-Short Income	Add +379.0%	0.38%	+0.28
VOO Vanguard S&P 500 ETF	Add +125.3%	0.61%	+0.27
TSLA Tesla Inc.	Add +25.4%	0.76%	+0.26
KO The Coca-Cola Co.	Add +739.4%	0.30%	+0.24
IBDY iShares Ibonds Dec 2033 Corp.	Add +86.5%	0.84%	+0.23
AMZN Amazon.com Inc.	Add +27.7%	1.54%	+0.23
IBDV iShares Ibonds Dec 2030 Corp.	Add +66.8%	1.10%	+0.23
IBDX iShares Ibonds Dec 2032 TC	Add +67.8%	1.04%	+0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +583.8%	0.25%	+0.20
BMY Bristol-Myers Squibb Co.	Add +1221.2%	0.19%	+0.18
SHY iShares 1-3 Year Treasury Bo	Add +5315.1%	0.17%	+0.17
FUTY Fidelity MSCI US Utilities	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +73.6%	0.43%	+0.15
XLF SS Financial Select Sector	Add +1183.2%	0.17%	+0.15
MKC McCormick & Co.-Non VTG SHRS	Add +3162.8%	0.15%	+0.15
IBDW iShares Ibonds Dec 2031 Corp.	Add +49.7%	1.29%	+0.14
ITOT iShares Core S&P Total U.S.	Add +857.8%	0.15%	+0.13
IVV iShares Core S&P 500 ETF	Add +118.6%	0.30%	+0.13
ACIO Aptus Collared Invest Opp	Add +28.6%	6.16%	+0.12
FRDM Freedom 100 Emeging MRKT ETF	Add +7547.6%	0.12%	+0.12
SDVY First Trust Smid Cap Rising	Add +412.3%	0.16%	+0.12
IGLD FT Vest Gold Strategy Target	New	0.11%	+0.11
VONG Vanguard Russell 1000 Growth	Add +1432.8%	0.12%	+0.11
DBEF Xtrackers MSCI Eafe Hedged E	New	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +27.4%	0.86%	+0.10
UITB Victoryshares Core Intermedi	New	0.10%	+0.10
GSEW Goldman Sachs Eql WGHT Large	Add +67.1%	0.42%	+0.10
BKLC BNY Mellon US LRG Cap Cor	Add +980.5%	0.11%	+0.10
GOOG Alphabet Inc. Class C	Add +23.3%	1.03%	+0.09
XONE Bondbloxx BBG 1 Dur US Treas	Add +478.6%	0.12%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +698.4%	0.11%	+0.09
PAVE Global X US Infrastructure	Add +5661.9%	0.09%	+0.09
BIV Vanguard Intermediate-Term B	Add +3040.7%	0.09%	+0.09
WTFC Wintrust Financial Corp.	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	Add +229.3%	0.16%	+0.09
PRIM Primoris Services Corp.	New	0.09%	+0.09
CASH Pathward Financial Inc.	New	0.09%	+0.09
IGSB iShares 1-5Y Inv Grade Corp.	Add +946.4%	0.10%	+0.09
ORCL Oracle Corp.	Add +231.5%	0.14%	+0.08
HCA HCA Healthcare Inc.	Add +1093.7%	0.10%	+0.08
EFG iShares MSCI Eafe Growth ETF	Add +193.0%	0.14%	+0.07
SCHG Schwab US Large-Cap Growth	Add +93.9%	0.08%	+0.07
AIQ Global X Art Intel & Tech	Add +468.5%	0.09%	+0.07

Options Activity Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	call	New	3,000,000	$262.0M
JNJ Johnson & Johnson	call	New	1,200,000	$173.5M
AMZN Amazon.com Inc.	call	New	700,000	$153.6M
NVDA Nvidia Corp.	call	New	1,000,000	$134.3M
MSFT Microsoft Corp.	call	New	300,000	$126.5M
OXY Occidental Petroleum Corp.	call	New	2,500,000	$123.5M
AVGO Broadcom Inc.	call	Sold out	700,000	$120.8Mbefore exit
UBER Uber Technologies Inc.	call	New	1,500,000	$90.5M
FCX Freeport-McMoran Inc.	call	New	2,200,000	$83.8M

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

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +51.2%	1,279	$35K

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	1,744	$13.7B	ACIO, DRSK, VXUS, SPYM, NVDA
Q1 2026	1,657	$11.9B	ACIO, DRSK, VXUS, SPYM, NVDA
Q4 2025	1,629	$11.8B	ACIO, DRSK, VXUS, NVDA, AAPL
Q3 2025	1,562	$11.0B	ACIO, DRSK, NVDA, AAPL, MSFT
Q2 2025	1,517	$10.1B	ACIO, DRSK, NVDA, MSFT, AAPL
Q1 2025	1,430	$8.8B	ACIO, DRSK, AAPL, MSFT, NVDA
Q4 2024	1,401	$8.4B	ACIO, DRSK, AAPL, MSFT, NVDA
Q3 2024	1,230	$6.6B	ACIO, DRSK, AAPL, OSCV, MSFT
Q2 2024	1,158	$5.3B	ACIO, DRSK, MSFT, OSCV, AAPL
Q1 2024	1,160	$4.7B	ACIO, DRSK, OSCV, JUCY, MSFT