Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q1 2025
Creator: Aptus Capital Advisors, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Aptus Capital Advisors, LLC reported 1,430 stock positions worth $8.8 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.6% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.6%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 99 new positions, sold out of 70, added to 657 and reduced 420. The biggest buy was a new position in Invesco Bulletshares 2033 CB (BSCX) and the biggest sale an exit from iShares Ibonds Dec 2033 (IBDY).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $8.8B (Q1 2025)
SEC Filing: 0001398344-25-009294 ↗ filed May 13, 2025

Holdings Value

Holdings 1,430 stocks · $8.8B


ACIO Aptus Collared Invest Opp	5.62%	12,813,316	$495.7M	Reduce -0.3%
DRSK Aptus Defined Risk ETF	3.65%	11,806,997	$322.0M	Add +3.1%
AAPL Apple Inc.	2.68%	1,062,928	$236.1M	Add +6.5%
MSFT Microsoft Corp.	2.19%	513,628	$192.8M	Add +7.1%
NVDA Nvidia Corp.	2.01%	1,633,731	$177.1M	Add +15.6%
OSCV Opus Small Cap Value ETF	1.92%	4,866,963	$169.6M	Add +7.9%
IDEV iShares Core MSCI Dev MKTS	1.77%	2,272,838	$156.6M	Add +18.5%
JUCY Aptus Enhanced Yield ETF	1.70%	6,569,671	$150.0M	Add +14.8%
IDUB Aptus Intl Enhan YLD ETF	1.41%	5,968,887	$124.5M	Add +12.0%
IBDW iShares Ibonds Dec 2031 Corp.	1.41%	5,976,439	$124.0M	Add +12.5%
BSCV Invesco Bulletshares 2031 CB	1.40%	7,593,491	$123.8M	Add +12.5%
BSCU Invesco Bulletshares 2030 CB	1.40%	7,453,803	$123.7M	Add +12.5%
AMZN Amazon.com Inc.	1.39%	645,609	$122.8M	Add +9.2%
ADME Aptus Drwdwn MGD Eqty ETF	1.30%	2,590,020	$115.0M	Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term	1.24%	4,726,525	$109.3M	Add +12.5%
IBDV iShares Ibonds Dec 2030 Corp.	1.20%	4,883,958	$106.1M	Add +12.5%
BSCW Invesco Bulletshares 2032 CB	1.20%	5,198,649	$105.9M	Add +12.5%
VEA Vanguard Ftse Developed ETF	1.15%	1,992,046	$101.3M	Add +10.5%
IBDX iShares Ibonds Dec 2032 TC	1.13%	4,004,435	$100.1M	Add +12.5%
DUBS Aptus LRG Cap Enh YLD ETF	1.12%	3,198,739	$98.8M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.03%	1,385,281	$91.1M	Reduce -13.2%
SPEM State Street SP PTF Em ETF	0.95%	2,136,956	$84.1M	Add +12.8%
BSCX Invesco Bulletshares 2033 CB	0.91%	3,833,987	$80.1M	New
GOOG Alphabet Inc. Class C	0.86%	487,894	$76.2M	Add +7.2%
META Meta Platforms Inc. Class A	0.86%	131,735	$75.9M	Add +11.4%
RSP Invesco S&P 500 Equal Weight	0.86%	437,922	$75.9M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.84%	302,096	$74.1M	Add +0.2%
V Visa Inc. Class A	0.80%	200,316	$70.2M	Add +9.7%
SCHD Schwab US DVD Equity ETF	0.74%	2,346,090	$65.6M	Add +5.8%
IBDT iShares Ibonds Dec 2028 ETF	0.67%	2,334,218	$59.0M	Add +12.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.66%	2,425,277	$58.6M	Add +12.5%
BSCT Invesco Bulletshares 2029 CB	0.64%	3,049,470	$56.5M	Add +12.3%
PGR Progressive Corp.	0.64%	199,103	$56.3M	Add +9.6%
VOO Vanguard S&P 500 ETF	0.63%	107,535	$55.3M	Add +12.3%
SCHX Schwab US Large-Cap ETF	0.61%	2,456,151	$54.2M	Add +2.5%
WMT Walmart Inc.	0.61%	612,569	$53.8M	Add +10.2%
AVGO Broadcom Inc.	0.59%	312,816	$52.4M	Reduce -5.2%
CVX Chevron Corp.	0.58%	303,704	$50.8M	Add +296.7%
FBND Fidelity Total Bond ETF	0.57%	1,097,269	$50.1M	Add +5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.55%	1,642,939	$48.8M	Add +2.9%
PULS Pgim Ultra Short Bond ETF	0.54%	962,414	$47.9M	New
VWO Vanguard Ftse Emerging Marke	0.52%	1,022,121	$46.3M	Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	82,467	$46.1M	Reduce -1.5%
TSLA Tesla Inc.	0.51%	172,391	$44.7M	Add +8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	1,239,715	$44.2M	Add +6.6%
UNH Unitedhealth Group Inc.	0.50%	84,233	$44.1M	Add +8.7%
SCHB Schwab US Broad Market ETF	0.50%	2,047,607	$44.1M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	82,764	$44.1M	Reduce -28.5%
PG The Procter & Gamble Co.	0.47%	241,826	$41.2M	Add +12.7%
GOVT iShares US Treasury Bond ETF	0.47%	1,787,073	$41.1M	Add +281328.8%
LLY Eli Lilly & Co.	0.46%	48,867	$40.4M	Add +10.6%
BSCS Invesco Bulletshares 2028 CB	0.43%	1,885,496	$38.4M	Add +11.3%
SYK Stryker Corp.	0.43%	100,987	$37.6M	Add +8.9%
GSEW Goldman Sachs Eql WGHT Large	0.42%	488,166	$37.1M	Add +7.0%
CAT Caterpillar Inc.	0.40%	108,134	$35.7M	Add +12.5%
GOOGL Alphabet Inc. Class A	0.38%	218,488	$33.8M	Add +15.3%
NFLX Netflix Inc.	0.37%	35,379	$33.0M	Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF	0.37%	411,946	$32.5M	Add +6.8%
PEP Pepsico Inc.	0.36%	213,677	$32.0M	Add +216.7%
LIN Linde PLC	0.36%	68,228	$31.8M	Add +15.4%
QQQ Invesco QQQ Trust Series 1	0.36%	67,696	$31.7M	Add +2.9%
SO The Southern Co.	0.35%	333,193	$30.6M	Add +7.7%
RDVY First Trust Rising Dividend	0.34%	518,933	$30.4M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.34%	432,597	$30.2M	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.34%	523,367	$29.9M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	706,563	$29.5M	Add +8.7%
NOW ServiceNow Inc.	0.33%	36,855	$29.3M	Reduce -4.5%
COST Costco Wholesale Corp.	0.33%	30,606	$28.9M	Add +15.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	352,199	$28.3M	Add +4.3%
LOW Lowe's Cos Inc.	0.32%	119,310	$27.8M	Add +12.2%
CHE Chemed Corp.	0.31%	45,046	$27.7M	Add +10.7%
MCD McDonald's Corp.	0.31%	88,658	$27.7M	Add +10.3%
BLK BlackRock Inc.	0.31%	28,445	$26.9M	Add +15.4%
QUAL iShares MSCI USA Quality Fac	0.30%	155,419	$26.6M	Reduce -6.2%
JNJ Johnson & Johnson	0.29%	156,506	$26.0M	Reduce -7.5%
ABBV Abbvie Inc.	0.29%	123,274	$25.8M	Add +8.8%
MS Morgan Stanley	0.29%	220,964	$25.8M	Add +16.1%
BR Broadridge Financial Solutio	0.28%	102,919	$25.0M	Add +7.1%
TMUS T-Mobile US Inc.	0.28%	92,909	$24.8M	Reduce -5.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.28%	679,267	$24.7M	Add +11.8%
DFAI Dimensional International Co.	0.28%	789,001	$24.6M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.28%	43,737	$24.6M	Add +1.5%
BKAG BNY Mellon Core Bond ETF	0.28%	580,574	$24.5M	Reduce -5.0%
FISV Fiserv Inc.	0.27%	109,271	$24.1M	Add +5.3%
HON Honeywell International Inc.	0.27%	112,572	$23.8M	Add +16.2%
ISRG Intuitive Surgical Inc.	0.27%	47,608	$23.6M	Add +9.4%
UNP Union Pacific Corp.	0.25%	95,110	$22.5M	Add +429.6%
JCPB JPMorgan Core Plus Bond ETF	0.25%	470,189	$22.1M	Add +4.8%
NOC Northrop Grumman Corp.	0.25%	43,022	$22.0M	Add +1579.2%
DHR Danaher Corp.	0.25%	105,903	$21.7M	Add +1396.2%
ET Energy Transfer LP	0.24%	1,160,251	$21.6M	Reduce -9.1%
ABT Abbott Laboratories	0.24%	161,529	$21.4M	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.24%	87,296	$21.3M	Add +11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	459,974	$21.2M	Add +0.5%
MAR Marriott International Class A	0.24%	87,420	$20.8M	Add +12.8%
INTU Intuit Inc.	0.23%	33,247	$20.4M	Add +8.9%
CTAS Cintas Corp.	0.23%	99,276	$20.4M	Add +9.6%
IWF iShares Russell 1000 Growth	0.23%	55,429	$20.0M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	163,300	$19.9M	Add +11.2%
AMAT Applied Materials Inc.	0.22%	134,715	$19.5M	Reduce -13.1%
UPSD Aptus Large Cap Upside ETF	0.22%	837,537	$19.4M	New
DUK Duke Energy Corp.	0.22%	158,998	$19.4M	Add +19.8%
XOM Exxon Mobil Corp.	0.22%	160,693	$19.1M	Reduce -69.8%
BMY Bristol-Myers Squibb Co.	0.22%	311,859	$19.0M	Add +8.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.22%	308,864	$19.0M	Add +22.7%
ELV Elevance Health Inc.	0.22%	43,665	$19.0M	Add +1101.9%
XLF SS Financial Select Sector	0.21%	376,598	$18.8M	Add +30.7%
ADI Analog Devices Inc.	0.21%	91,309	$18.4M	Add +10.6%
DE Deere & Co.	0.21%	38,983	$18.3M	Add +16.4%
MSI Motorola Solutions Inc.	0.21%	41,734	$18.3M	Add +13.9%
NEE Nextera Energy Inc.	0.21%	255,695	$18.1M	Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	71,632	$17.8M	Add +137.6%
FANG Diamondback Energy Inc.	0.20%	108,235	$17.3M	Reduce -32.8%
PLD Prologis Inc.	0.19%	152,660	$17.1M	Add +9.7%
ICE Intercontinental Exchange Inc.	0.19%	95,471	$16.5M	Add +10.1%
DVN Devon Energy Corp.	0.19%	438,810	$16.4M	Add +2186.9%
IQLT iShares MSCI International Q	0.18%	410,337	$16.3M	Add +9.4%
XLC SS Comm Select Sector SPDR	0.18%	168,828	$16.3M	Add +9400.7%
MUB iShares National Muni Bond E	0.18%	153,261	$16.2M	Add +42.9%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	45,687	$16.1M	Add +813.9%
CPRT Copart Inc.	0.18%	273,481	$15.5M	Add +13.9%
USFR Wisdomtree Floating Rate Tre	0.17%	306,611	$15.4M	Add +0.8%
MO Altria Group Inc.	0.17%	254,535	$15.3M	Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	165,671	$15.2M	Add +158.6%
MKC McCormick & Co.-Non VTG SHRS	0.17%	184,462	$15.2M	Add +10.1%
ROP Roper Technologies Inc.	0.17%	25,558	$15.1M	Add +8.6%
AMT American Tower Corp.	0.17%	69,231	$15.1M	Add +12.0%
VIG Vanguard Dividend Apprec ETF	0.17%	77,295	$15.0M	Add +8.1%
C Citigroup Inc.	0.17%	210,577	$14.9M	Add +11.1%
AMGN Amgen Inc.	0.17%	47,600	$14.8M	Add +9.1%
CASY Casey's General Stores Inc.	0.17%	33,797	$14.7M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.17%	271,755	$14.7M	Add +8.6%
ACN Accenture PLC Class A	0.17%	46,949	$14.7M	Reduce -34.6%
EOG EOG Resources Inc.	0.16%	109,928	$14.1M	Add +19.3%
HD Home Depot Inc.	0.16%	38,181	$14.0M	Add +10.2%
PHM Pultegroup Inc.	0.16%	134,627	$13.8M	Add +7.9%
SDVY First Trust Smid Cap Rising	0.15%	406,520	$13.6M	Add +8.4%
VNOM Viper Energy Inc.	0.15%	297,171	$13.4M	Add +11.7%
SHW The Sherwin-Williams Co.	0.15%	37,927	$13.2M	Add +18.0%
CRM Salesforce Inc.	0.15%	48,821	$13.1M	Add +267.3%
ENSG The Ensign Group Inc.	0.15%	100,690	$13.0M	Add +12.7%
VYM Vanguard High DVD Yield ETF	0.15%	99,830	$12.9M	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.14%	75,650	$12.6M	Add +12.5%
ITOT iShares Core S&P Total U.S.	0.14%	103,165	$12.6M	Add +2.0%
UBER Uber Technologies Inc.	0.14%	171,344	$12.5M	Add +185.5%
PWR Quanta Services Inc.	0.14%	48,699	$12.4M	Add +19.0%
TYL Tyler Technologies Inc.	0.14%	21,250	$12.4M	Add +16.7%
THG Hanover Insurance Group Inc./	0.14%	70,832	$12.3M	Add +12.8%
GE General Electric filed as GE AEROSPACE	0.14%	61,317	$12.3M	Add +333.1%
EFG iShares MSCI Eafe Growth ETF	0.14%	121,718	$12.2M	Reduce -1.3%
QCOM Qualcomm Inc.	0.14%	79,221	$12.2M	Add +178.8%
BND Vanguard Total Bond Market	0.14%	164,199	$12.1M	Add +39.5%
FRDM Freedom 100 Emeging MRKT ETF	0.14%	343,723	$12.0M	Add +9.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	24,240	$11.8M	Add +9.3%
ETN Eaton Corp. PLC	0.13%	42,965	$11.7M	Add +7.1%
PRI Primerica Inc.	0.13%	40,779	$11.6M	Add +13.2%
IWD iShares Russell 1000 Value E	0.13%	60,634	$11.4M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.13%	108,775	$11.4M	Add +32.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	41,345	$11.4M	Reduce -3.6%
ORCL Oracle Corp.	0.13%	81,093	$11.3M	Add +16.4%
IGLD FT Vest Gold Strategy Target	0.13%	537,853	$11.3M	Add +9.8%
DLR Digital Realty Trust Inc.	0.13%	78,523	$11.3M	Add +9.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	134,227	$11.1M	Reduce -23.0%
KAI Kadant Inc.	0.12%	32,442	$10.9M	Add +12.6%
EFV iShares MSCI Eafe Value ETF	0.12%	181,655	$10.7M	Add +1.0%
AMD Advanced Micro Devices	0.12%	101,950	$10.5M	Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.12%	206,272	$10.4M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.12%	165,887	$10.2M	Add +17.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.12%	129,388	$10.2M	Add +3.4%
SYBT Stock Yards Bancorp Inc.	0.12%	147,768	$10.2M	Add +12.7%
EHC Encompass Health Corp.	0.11%	99,828	$10.1M	Add +12.6%
ADP Automatic Data Processing	0.11%	32,871	$10.0M	Add +12.9%
OC Owens Corning	0.11%	69,797	$10.0M	Add +10.4%
EFSC Enterprise Financial Service	0.11%	184,823	$9.9M	Add +10.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.11%	199,075	$9.9M	Reduce -1.5%
CW Curtiss-Wright Corp.	0.11%	30,542	$9.7M	Add +12.7%
FIX Comfort Systems USA Inc.	0.11%	29,263	$9.4M	Add +12.3%
COWZ Pacer US Cash Cows 100 ETF	0.11%	171,769	$9.4M	Add +2.2%
PSA Public Storage	0.10%	30,921	$9.3M	Add +9.0%
VONG Vanguard Russell 1000 Growth	0.10%	99,574	$9.2M	Add +3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	209,356	$9.1M	Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	179,778	$8.9M	Reduce -7.2%
SBCF Seacoast Banking Corp.	0.10%	346,631	$8.9M	Add +12.7%
KBH KB Home	0.10%	151,975	$8.8M	Add +13.3%
HWKN Hawkins Inc.	0.10%	83,097	$8.8M	Add +12.7%
UFPI Ufp Industries Inc.	0.10%	81,774	$8.8M	Add +12.6%
CMCSA Comcast Corp. Class A	0.10%	236,426	$8.7M	Add +0.4%
IWB iShares Russell 1000 ETF	0.10%	28,006	$8.6M	Reduce -7.3%
EPRT Essential Properties Realty	0.10%	262,964	$8.6M	Add +12.7%
IOT Samsara Inc. Class A	0.10%	223,321	$8.6M	Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	162,619	$8.5M	Add +2.7%
HOMB Home Bancshares Inc.	0.10%	299,406	$8.5M	Add +12.8%
MUSA Murphy USA Inc.	0.10%	17,951	$8.4M	Add +12.4%
HLI Houlihan Lokey Inc.	0.10%	51,901	$8.4M	Add +12.7%
NFG National Fuel Gas Co.	0.09%	104,398	$8.3M	New
CASH Pathward Financial Inc.	0.09%	112,516	$8.2M	Add +12.8%
QQQM Invesco Nasdaq 100 ETF	0.09%	41,771	$8.1M	Add +8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	158,397	$8.1M	Reduce -4.4%
ACA Arcosa Inc.	0.09%	103,321	$8.0M	Add +12.9%
GABC German American Bancorp	0.09%	212,287	$8.0M	Add +12.7%
NOG Northern Oil and Gas Inc.	0.09%	262,016	$7.9M	Add +12.5%
AHR American Healthcare REIT Inc.	0.09%	259,427	$7.9M	New
MTUM iShares MSCI USA Momentum Fa	0.09%	38,879	$7.9M	Reduce -4.8%
IMCB iShares Morningstar Mid-Cap	0.09%	105,533	$7.8M	Add +2.1%
NJR New Jersey Resources Corp.	0.09%	159,303	$7.8M	Add +37.1%
BIV Vanguard Intermediate-Term B	0.09%	101,853	$7.8M	Reduce -4.5%
WTFC Wintrust Financial Corp.	0.09%	68,855	$7.7M	Add +12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	70,915	$7.7M	Add +27.3%
SAMT Strategas Macro Them Opps	0.09%	262,579	$7.7M	Add +2.2%
EGP Eastgroup Properties Inc.	0.09%	43,466	$7.7M	Add +12.8%
ONEQ Fidelity Nasdaq Comp Indx	0.09%	112,365	$7.6M	Reduce -2.1%
MRK Merck & Co. Inc.	0.09%	84,329	$7.6M	Reduce -7.7%
UCON First Trust Smith Unconstrai	0.09%	305,272	$7.6M	Reduce -83.6%
UITB Victoryshares Core Intermedi	0.09%	160,537	$7.5M	Reduce -11.9%
ATR Aptargroup Inc.	0.09%	50,577	$7.5M	Add +13.1%
STIP iShares 0-5 Year Tips Bond E	0.08%	71,503	$7.4M	Add +63.0%
DFUS Dimensional US Eq MKT ETF	0.08%	121,674	$7.4M	Add +20.0%
NEM Newmont Corp.	0.08%	149,885	$7.2M	Add +1090.3%
APP AppLovin Corp. Class A	0.08%	27,204	$7.2M	Add +0.5%
HCKT The Hackett Group Inc.	0.08%	246,081	$7.2M	Add +12.7%
LKFN Lakeland Financial Corp.	0.08%	120,925	$7.2M	Add +12.7%
CHRD Chord Energy Corp.	0.08%	63,642	$7.2M	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	75,643	$7.1M	Reduce -15.7%
XLE SS Energy Select Sector	0.08%	75,101	$7.0M	Reduce -1.3%
KO The Coca-Cola Co.	0.08%	97,492	$7.0M	Reduce -75.6%
CODI Compass Diversified Holdings	0.08%	371,224	$6.9M	Add +12.7%
RRC Range Resources Corp.	0.08%	173,320	$6.9M	Add +26.7%
IJH iShares Core S&P Midcap ETF	0.08%	118,219	$6.9M	Add +10.6%
DGRO iShares Core Dividend Growth	0.08%	111,554	$6.9M	Add +17.3%
WELL Welltower Inc.	0.08%	44,952	$6.9M	Add +896.9%
GGG Graco Inc.	0.08%	82,466	$6.9M	Add +12.1%
CWT California Water Service Grp	0.08%	140,885	$6.8M	Add +12.7%
HSY The Hershey Co.	0.08%	39,780	$6.8M	Add +16.5%
DFAE Dimensional Emerging Core Eq	0.08%	261,671	$6.8M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.08%	12,157	$6.6M	Add +54.8%
GLD SPDR Gold Shares	0.07%	22,647	$6.5M	Reduce -0.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.07%	258,349	$6.5M	Add +97.6%
CARR Carrier Global Corp.	0.07%	100,792	$6.4M	Add +946.2%
MA Mastercard Inc. Class A	0.07%	11,628	$6.4M	Add +8.7%
WTBA West Bancorporation	0.07%	318,381	$6.3M	Add +12.7%
PRIM Primoris Services Corp.	0.07%	109,986	$6.3M	Add +12.2%
SCHG Schwab US Large-Cap Growth	0.07%	250,418	$6.3M	Add +0.1%
BYD Boyd Gaming Corp.	0.07%	94,781	$6.2M	Add +12.7%
IWR iShares Russell Mid-Cap ETF	0.07%	71,266	$6.1M	Reduce -0.1%
KMPR Kemper Corp.	0.07%	90,448	$6.0M	Add +12.6%
SPNS Sapiens International Corp.	0.07%	221,579	$6.0M	Add +12.7%
GPK Graphic Packaging Holding Co.	0.07%	231,126	$6.0M	Add +13.7%
VXUS Vanguard Total Intl Stock	0.07%	96,366	$6.0M	Add +1.7%
LADR Ladder Capital Corp.-REIT	0.07%	520,624	$5.9M	Add +12.7%
XMAR FT Vest US Equity Enhance &	0.07%	160,550	$5.9M	Reduce -1.1%
IVLU iShares MSCI International V	0.07%	191,241	$5.8M	Reduce -4.6%
IXN iShares Global Tech ETF	0.07%	76,272	$5.8M	Reduce -0.1%
SCI Service Corp. International	0.07%	71,974	$5.8M	Add +12.0%
PNC PNC Financial Services Group	0.06%	31,915	$5.6M	Add +44.0%
VCIT Vanguard Int-Term Corporate	0.06%	68,163	$5.6M	Add +4.4%
ADC Agree Realty Corp.	0.06%	72,131	$5.6M	Add +12.7%
APD Air Products & Chemicals Inc.	0.06%	18,670	$5.5M	Add +24.2%
CHDN Churchill Downs Inc.	0.06%	49,353	$5.5M	Add +12.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	33,020	$5.5M	Add +36.1%
GIL Gildan Activewear Inc.	0.06%	123,648	$5.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	55,354	$5.5M	Add +14.4%
TRNO Terreno Realty Corp.	0.06%	85,085	$5.4M	Add +12.7%
RTX RTX Corp.	0.06%	40,564	$5.4M	Reduce -6.2%
AMH American Homes 4 Rent- A	0.06%	138,857	$5.3M	Add +12.1%
HAL Halliburton Co.	0.06%	206,405	$5.2M	Add +763.5%
VCTR Victory Capital Holding - A	0.06%	90,364	$5.2M	Add +12.8%
LMT Lockheed Martin Corp.	0.06%	11,700	$5.2M	Reduce -82.2%
ILCG iShares Morningstar Growth E	0.06%	63,411	$5.1M	Reduce -0.9%
PM Philip Morris International	0.06%	32,060	$5.1M	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	60,642	$5.0M	Add +11.8%
STR Sitio Royalties Corp. Class A	0.06%	251,355	$5.0M	Add +12.7%
ESGU iShares ESG Aware MSCI USA	0.06%	40,967	$5.0M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	0.06%	53,598	$5.0M	Add +4.9%
PFE Pfizer Inc.	0.06%	195,590	$5.0M	Reduce -12.4%
VLUE iShares MSCI USA Value Facto	0.06%	46,278	$4.9M	Reduce -12.5%
FSV Firstservice Corp.	0.06%	29,408	$4.9M	New
PSX Phillips 66	0.06%	39,321	$4.9M	Add +52.8%
CGGR Cap Group Growth Equity	0.05%	141,262	$4.8M	Add +30.4%
CPA Copa Holdings SA Class A	0.05%	52,242	$4.8M	Add +12.5%
ATEN A10 Networks Inc.	0.05%	294,920	$4.8M	New
VB Vanguard Most SM-Cap ETF-Usd	0.05%	21,721	$4.8M	Add +5.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	181,759	$4.8M	Reduce -1.1%
XCEM Columbia Em Core Ex-China	0.05%	160,223	$4.7M	Reduce -5.6%
HIFS Hingham Institution for SVGS	0.05%	19,642	$4.7M	Add +12.4%
TGT Target Corp.	0.05%	44,552	$4.6M	Add +18.8%
GLDM SPDR Gold Minishares Trust	0.05%	74,687	$4.6M	Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	58,547	$4.6M	Add +22.4%
VGSH Vanguard Short-Term Treasury	0.05%	77,580	$4.6M	Reduce -36.1%
DOX Amdocs Ltd.	0.05%	49,403	$4.5M	Add +13.0%
LMAT Lemaitre Vascular Inc.	0.05%	53,428	$4.5M	New
DFAC Dimensional US Core Equity 2	0.05%	134,320	$4.4M	Add +11.7%
IWM iShares Russell 2000 ETF	0.05%	22,112	$4.4M	Reduce -0.3%
NVT Nvent Electric PLC	0.05%	83,522	$4.4M	Add +12.5%
BKLC BNY Mellon US LRG Cap Cor	0.05%	41,171	$4.4M	Reduce -49.1%
TMO Thermo Fisher Scientific Inc.	0.05%	8,671	$4.3M	Reduce -79.8%
BBUS JPMorgan Betabuilders US Equ	0.05%	42,102	$4.2M	Add +50.5%
FTCS First Trust Capital Strength	0.05%	46,914	$4.2M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.05%	9,976	$4.2M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.05%	49,594	$4.2M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	55,006	$4.2M	Reduce -9.3%
EFA iShares MSCI Eafe ETF	0.05%	50,499	$4.1M	Reduce -7.0%
SUSL iShares ESG MSCI USA Leaders	0.05%	42,520	$4.1M	Reduce -2.3%
INFL Horizon Kinetics Infl Benef	0.05%	99,444	$4.0M	Add +4.6%
FBTC Fidelity Wise Origin Bitcoin	0.05%	56,063	$4.0M	Add +83.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.04%	85,200	$4.0M	Add +4.9%
FCPT Four Corners Property Trust	0.04%	137,938	$4.0M	Add +12.7%
VZ Verizon Communications Inc.	0.04%	86,518	$3.9M	Add +0.0%
GD General Dynamics Corp.	0.04%	14,385	$3.9M	Add +21.6%
NSA National Storage Affiliates	0.04%	98,929	$3.9M	Add +12.7%
T AT&T Inc.	0.04%	136,883	$3.9M	Add +11.0%
NSC Norfolk Southern Corp.	0.04%	16,301	$3.9M	Add +15.1%
ISCF iShares International Small	0.04%	112,884	$3.8M	Reduce -21.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	14,542	$3.8M	Add +8.2%
FJUN FT Vest US Equity Buff ETF-J	0.04%	74,783	$3.7M	Reduce -1.0%
FELE Franklin Electric Co. Inc.	0.04%	38,950	$3.7M	Add +14.8%
LRCX Lam Research Corp.	0.04%	49,639	$3.6M	Add +29.4%
USB US Bancorp	0.04%	84,382	$3.6M	Add +2.1%
XDEC FT Vest US Equity Enhance &	0.04%	95,228	$3.5M	No change
CEMB iShares JP Morgan Em Corpora	0.04%	77,056	$3.5M	Reduce -23.5%
SRE Sempra	0.04%	48,359	$3.5M	Add +145.7%
FIXD First Trust Smith Opportunis	0.04%	77,456	$3.4M	Reduce -2.6%
TSCO Tractor Supply Company	0.04%	61,458	$3.4M	Add +6.7%
BDX Becton Dickinson and Co.	0.04%	14,651	$3.4M	Add +6.8%
IEV iShares Europe ETF	0.04%	57,229	$3.3M	Reduce -5.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	48,760	$3.3M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.04%	48,862	$3.3M	Add +18.5%
SCHF Schwab Intl Equity ETF	0.04%	167,442	$3.3M	Add +25.4%
USLM United States Lime & Mineral	0.04%	37,411	$3.3M	Add +12.5%
XLRE SS Real Estate Select Sector	0.04%	78,934	$3.3M	Reduce -20.6%
DFCF Dimensional Core Fixed Inc.	0.04%	74,940	$3.2M	Add +1.9%
WM Waste Management Inc.	0.04%	13,494	$3.1M	Add +16.4%
SBUX Starbucks Corp.	0.04%	31,674	$3.1M	Add +72.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	19,339	$3.1M	Add +1.1%
FDX FedEx Corp.	0.03%	12,579	$3.1M	Add +37.5%
MCK McKesson Corp.	0.03%	4,455	$3.0M	Add +9.0%
LHX L3HARRIS Technologies Inc.	0.03%	14,312	$3.0M	Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	82,086	$3.0M	Reduce -0.3%
CGW Invesco S&P Global Water Ind	0.03%	52,730	$2.9M	Reduce -14.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	37,406	$2.9M	Reduce -2.4%
COP Conocophillips	0.03%	27,891	$2.9M	Reduce -32.9%
AFL Aflac Inc.	0.03%	26,282	$2.9M	Reduce -6.7%
IEF iShares 7-10 Year Treasury B	0.03%	30,336	$2.9M	Add +29.6%
SCHA Schwab US Small-Cap ETF	0.03%	122,624	$2.9M	Reduce -6.7%
ARKW ARK Next Generation Technolo	0.03%	30,205	$2.9M	Reduce -6.1%
ESGD iShares Trust iShares ESG Aw	0.03%	34,931	$2.9M	Reduce -3.0%
XEL Xcel Energy Inc.	0.03%	40,199	$2.8M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	16,396	$2.8M	Add +18.7%
AXP American Express Co.	0.03%	10,495	$2.8M	Add +10.0%
VGT Vanguard Info Tech ETF	0.03%	5,089	$2.8M	Add +29.3%
SAP Sap SE-Sponsored ADR	0.03%	10,261	$2.8M	Add +16.9%
SPGI S&P Global Inc.	0.03%	5,392	$2.7M	Add +36.2%
MDT Medtronic PLC	0.03%	30,363	$2.7M	Add +7.8%
MARA Mara Holdings Inc.	0.03%	231,115	$2.7M	Add +0.2%
FCX Freeport-McMoran Inc.	0.03%	69,703	$2.6M	Reduce -62.9%
CMI Cummins Inc.	0.03%	8,295	$2.6M	Add +63.6%
KMB Kimberly-Clark Corp.	0.03%	18,158	$2.6M	Add +33.6%
PR Permian Resources Corp. Class A	0.03%	185,506	$2.6M	Add +137.0%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	65,300	$2.6M	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	85,446	$2.6M	Add +2.1%
OCUL Ocular Therapeutix Inc.	0.03%	346,098	$2.5M	Add +1.9%
HP Helmerich & Payne	0.03%	96,354	$2.5M	Reduce -41.6%
UL Unilever PLC	0.03%	42,158	$2.5M	Add +2.7%
SCHM Schwab US Mid Cap ETF	0.03%	95,628	$2.5M	Reduce -1.1%
CLMB Climb Global Solutions Inc.	0.03%	22,185	$2.5M	New
TXN Texas Instruments Inc.	0.03%	13,319	$2.4M	Reduce -4.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	166,110	$2.4M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,625	$2.3M	Reduce -11.2%
VIGI Vanguard Int Div App Indx FD	0.03%	27,593	$2.3M	Reduce -5.3%
WFC Wells Fargo & Co.	0.03%	31,566	$2.3M	Add +10.0%
AGG iShares Core U.S. Aggregate	0.03%	22,847	$2.3M	Reduce -4.5%
MBB iShares MBS ETF	0.03%	23,966	$2.2M	Reduce -11.5%
DFUV Dimensional US Marketwide Va	0.03%	54,385	$2.2M	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	43,740	$2.2M	Add +55.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	18,718	$2.2M	Add +84.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,553	$2.2M	Reduce -3.1%
ZTS Zoetis Inc.	0.02%	13,062	$2.2M	Add +96.6%
SGOV iShares 0-3 Month Treasury B	0.02%	21,197	$2.1M	Add +6.6%
KRP Kimbell Royalty Partners LP	0.02%	152,001	$2.1M	Reduce -45.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	23,236	$2.1M	Reduce -3.3%
BSMP Invesco Bulletshares 2025 MB	0.02%	86,756	$2.1M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	33,428	$2.1M	Add +12.3%
GILD Gilead Sciences Inc.	0.02%	18,675	$2.1M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.02%	10,970	$2.1M	Add +0.6%
PAYX Paychex Inc.	0.02%	13,542	$2.1M	Add +17.6%
CL Colgate-Palmolive Co.	0.02%	21,986	$2.1M	Add +24.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	61,671	$2.1M	Reduce -0.5%
CYBR Cyberark Software Ltd./Israel	0.02%	6,077	$2.1M	Reduce -18.4%
SCHK Schwab 1000 Index ETF	0.02%	75,700	$2.0M	Reduce -4.0%
ITW Illinois Tool Works	0.02%	8,181	$2.0M	Add +17.7%
AZO AutoZone Inc.	0.02%	532	$2.0M	Add +100.0%
EMR Emerson Electric Co.	0.02%	18,425	$2.0M	Add +14.4%
IGRO iShares Intl Div Growth ETF	0.02%	27,702	$2.0M	Add +0.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	96,093	$2.0M	Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	6,852	$2.0M	Add +8.0%
CB Chubb Ltd.	0.02%	6,516	$2.0M	Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	37,680	$2.0M	Add +11.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	24,314	$1.9M	Reduce -1.5%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	37,611	$1.9M	Add +28.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	42,539	$1.9M	Add +0.0%
CSL Carlisle Cos Inc.	0.02%	5,486	$1.9M	Add +182.2%
GIS General Mills Inc.	0.02%	30,969	$1.9M	Add +6.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	94,956	$1.8M	Reduce -3.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	37,137	$1.8M	Add +8.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	23,813	$1.8M	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.02%	16,398	$1.8M	Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	44,207	$1.8M	Add +25.0%
GL Globe Life Inc.	0.02%	13,651	$1.8M	Add +0.4%
IWV iShares Russell 3000 ETF	0.02%	5,658	$1.8M	Reduce -0.0%
ADBE Adobe Inc.	0.02%	4,631	$1.8M	Reduce -81.3%
RSG Republic Services Inc.	0.02%	7,323	$1.8M	Add +22.2%
VMI Valmont Industries	0.02%	6,202	$1.8M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	71,680	$1.8M	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	19,659	$1.7M	Reduce -28.5%
XLK SS Technology Select Sector	0.02%	8,359	$1.7M	Reduce -26.6%
BAR Graniteshares Gold Trust	0.02%	55,955	$1.7M	Reduce -1.7%
VMC Vulcan Materials Co.	0.02%	7,372	$1.7M	Add +3.9%
SDY SS SPDR S&P Dividend ETF	0.02%	12,657	$1.7M	Add +14.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	16,230	$1.7M	Reduce -5.3%
SPYI Neos S&P 500 High Income ETF	0.02%	34,438	$1.6M	Reduce -14.4%
ARCC Ares Capital Corp.	0.02%	73,991	$1.6M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,455	$1.6M	Add +14.6%
NOBL Proshares S&P 500 Dividend A	0.02%	15,878	$1.6M	Add +11.1%
CLM Cornerstone Strategic Invest	0.02%	215,052	$1.6M	Add +1.2%
TT Trane Technologies PLC	0.02%	4,705	$1.6M	Add +27.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,290	$1.6M	Add +0.4%
TRV The Travelers Cos Inc.	0.02%	5,919	$1.6M	Add +22.8%
DECK Deckers Outdoor Corp.	0.02%	13,997	$1.6M	Add +1170.2%
SHAK Shake Shack Inc. Class A	0.02%	17,388	$1.5M	New
BSCR Invesco Bulletshares 2027 CB	0.02%	77,797	$1.5M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.02%	30,320	$1.5M	Add +64.3%
IWS iShares Russell Mid-Cap Valu	0.02%	12,021	$1.5M	Add +5.8%
XLV SS Health Care Select Sector	0.02%	10,356	$1.5M	Reduce -6.1%
NKE Nike Inc. Class B	0.02%	23,676	$1.5M	Add +4.7%
LCTU iShares U.S. Carbon Transiti	0.02%	24,534	$1.5M	Reduce -2.4%
WMB Williams Cos Inc.	0.02%	24,840	$1.5M	Reduce -5.5%
MPC Marathon Petroleum Corp.	0.02%	10,176	$1.5M	Reduce -3.6%
RF Regions Financial Corp.	0.02%	68,092	$1.5M	Reduce -1.9%
CME Cme Group Inc.	0.02%	5,575	$1.5M	Add +6.9%
BUFG FT Vest Buffered Allocation	0.02%	62,148	$1.5M	Reduce -5.9%
XLG Invesco S&P 500 Top 50 ETF	0.02%	32,093	$1.5M	Reduce -32.6%
UPS United Parcel Service Class B	0.02%	13,306	$1.5M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.02%	16,002	$1.5M	Reduce -58.4%
CSX CSX Corp.	0.02%	48,825	$1.4M	Reduce -91.2%
OXY Occidental Petroleum Corp.	0.02%	28,484	$1.4M	Reduce -7.2%
SUB iShares Short-Term National	0.02%	13,234	$1.4M	Reduce -46.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	50,535	$1.4M	Reduce -9.4%
AEP American Electric Power	0.02%	12,718	$1.4M	Add +14.1%
MINT PIMCO Enhanced Short Maturit	0.02%	13,637	$1.4M	Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	54,095	$1.4M	Add +138.2%
SUSA iShares ESG Optimized MSCI U	0.02%	11,817	$1.4M	Reduce -0.0%
PHYS Sprott Physical Gold Trust	0.02%	55,717	$1.3M	Reduce -0.8%
BSMQ Invesco Bulletshares 2026 MB	0.02%	56,272	$1.3M	Add +2.1%
GCT Gigacloud Technology Inc. Class A	0.01%	91,946	$1.3M	Reduce -23.6%
SYY Sysco Corp.	0.01%	17,207	$1.3M	Add +24.9%
TFC Truist Financial Corp.	0.01%	31,279	$1.3M	Add +0.1%
BKNG Booking Holdings Inc.	0.01%	278	$1.3M	Reduce -31.2%
PANW Palo Alto Networks Inc.	0.01%	7,455	$1.3M	Add +19.5%
MU Micron Technology Inc.	0.01%	14,585	$1.3M	Add +25.8%
APH Amphenol Corp. Class A	0.01%	19,306	$1.3M	Add +14.2%
BA The Boeing Co.	0.01%	7,412	$1.3M	Reduce -38.2%
TSN Tyson Foods Inc. Class A	0.01%	19,796	$1.3M	Add +2.1%
BX Blackstone Inc.	0.01%	9,011	$1.3M	Add +6.4%
MNST Monster Beverage Corp.	0.01%	21,396	$1.3M	Add +79.5%
DVY iShares Select Dividend ETF	0.01%	9,249	$1.2M	Reduce -22.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,827	$1.2M	Add +0.0%
KLAC KLA Corp.	0.01%	1,790	$1.2M	Add +106.5%
VKTX Viking Therapeutics Inc.	0.01%	50,381	$1.2M	Add +3.4%
XSCDX LMP Capital and Income Fund	0.01%	75,600	$1.2M	No change
KMI Kinder Morgan Inc.	0.01%	42,173	$1.2M	Reduce -41.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	43,711	$1.2M	Reduce -52.2%
TPL Texas Pacific Land Corp.	0.01%	898	$1.2M	Add +4.2%
LNG Cheniere Energy Inc.	0.01%	5,142	$1.2M	Add +51.0%
IYW iShares Ustechnology ETF	0.01%	8,462	$1.2M	Add +35.3%
INTC Intel Corp.	0.01%	52,272	$1.2M	Reduce -35.1%
FUBO Fubotv Inc.	0.01%	403,424	$1.2M	Reduce -24.9%
VLO Valero Energy Corp.	0.01%	8,838	$1.2M	Add +0.6%
BRO Brown & Brown Inc.	0.01%	9,318	$1.2M	Add +94.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	23,741	$1.2M	Reduce -8.4%
SCHW Schwab (charles) Corp.	0.01%	14,768	$1.2M	Add +12.4%
BSX Boston Scientific Corp.	0.01%	11,382	$1.1M	Reduce -2.6%
GEV GE Vernova Inc.	0.01%	3,742	$1.1M	Add +16.2%
UFOX Defiance Space and Connectiv	0.01%	26,777	$1.1M	No change
CLX Clorox Company	0.01%	7,721	$1.1M	Add +56.5%
IXC iShares Global Energy ETF	0.01%	26,869	$1.1M	Reduce -13.3%
BUFT FT Vest Buffered Allocation	0.01%	50,180	$1.1M	Reduce -3.4%
ICSH iShares Ultra Short Duration	0.01%	21,964	$1.1M	Add +123.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	22,821	$1.1M	Reduce -22.5%
D Dominion Energy Inc.	0.01%	19,393	$1.1M	Add +54.3%
ETR Entergy Corp.	0.01%	12,596	$1.1M	Add +33.2%
MLM Martin Marietta Materials	0.01%	2,243	$1.1M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,079	$1.1M	Add +38.8%
SHOP Shopify Inc. Class A	0.01%	11,016	$1.1M	Add +22.4%
FTNT Fortinet Inc.	0.01%	10,894	$1.0M	Add +41.2%
CHTR Charter Communications Inc. Class A	0.01%	2,824	$1.0M	Add +135.9%
COF Capital One Financial Corp.	0.01%	5,792	$1.0M	Add +2.2%
URI United Rentals Inc.	0.01%	1,649	$1.0M	Reduce -5.4%
HCA HCA Healthcare Inc.	0.01%	2,990	$1.0M	Reduce -89.0%
COR Cencora Inc.	0.01%	3,699	$1.0M	Add +39.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	21,145	$1.0M	Reduce -6.7%
MET Metlife Inc.	0.01%	12,663	$1.0M	Add +5.6%
FTSM First Trust Enh Short Mat FD	0.01%	16,970	$1.0M	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,408	$1.0M	Reduce -3.9%
FSK FS KKR Capital Corp.	0.01%	48,064	$1.0M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.01%	1,586	$1.0M	Reduce -0.8%
BSMR Invesco Bulletshares 2027 MB	0.01%	42,479	$1.0M	Add +2.6%
IWN iShares Russell 2000 Value E	0.01%	6,583	$994K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.01%	8,021	$992K	Add +64.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	13,270	$992K	Reduce -8.8%
VRSK Verisk Analytics Inc.	0.01%	3,296	$981K	Add +52.2%
ALL Allstate Corp.	0.01%	4,679	$969K	Reduce -10.0%
ANET Arista Networks Inc.	0.01%	12,470	$966K	Add +14.7%
SNPS Synopsys Inc.	0.01%	2,238	$960K	Reduce -2.2%
CAG Conagra Brands Inc.	0.01%	35,694	$952K	Reduce -20.7%
AIG American International Group	0.01%	10,946	$952K	Add +3.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,520	$947K	Add +40.9%
MMM 3M Co.	0.01%	6,442	$946K	Reduce -5.5%
SCCO Southern Copper Corp.	0.01%	10,095	$943K	Add +15.4%
IBIT iShares Bitcoin Trust ETF	0.01%	20,020	$937K	Add +5.9%
USRT iShares Core US REIT ETF	0.01%	16,191	$933K	Reduce -22.5%
MCO Moody's Corp.	0.01%	1,988	$926K	Add +47.6%
CDNS Cadence Design SYS Inc.	0.01%	3,590	$913K	Add +3.0%
DRI Darden Restaurants Inc.	0.01%	4,335	$901K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,532	$892K	Add +41.2%
CEG Constellation Energy	0.01%	4,318	$871K	Add +0.8%
EXE Expand Energy Corp.	0.01%	7,814	$870K	Add +42.9%
ACLS Axcelis Technologies Inc.	0.01%	17,376	$863K	New
SKYY First Trust Cloud Computing	0.01%	8,390	$858K	Reduce -4.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	45,000	$852K	No change
K Kellanova	0.01%	10,332	$852K	Add +92.1%
VNQ Vanguard Real Estate ETF	0.01%	9,384	$850K	Add +13.4%
PYPL PayPal Holdings Inc.	0.01%	13,012	$849K	Add +10.8%
ECL Ecolab Inc.	0.01%	3,329	$844K	Add +2.2%
CVS CVS Health Corp.	0.01%	12,422	$842K	Add +3.4%
IEUR iShares Core MSCI Europe ETF	0.01%	13,931	$838K	Add +32.9%
XLI SS Industrial Select Sector	0.01%	6,376	$836K	Add +8.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	17,158	$835K	Reduce -17.8%
ATSG Air Transport Services Group	0.01%	37,170	$834K	Add +151.7%
ED Consolidated Edison Inc.	0.01%	7,509	$830K	Add +22.4%
OKE Oneok Inc.	0.01%	8,291	$823K	Add +1.4%
PRU Prudential Financial Inc.	0.01%	7,306	$816K	Add +4.8%
SWK Stanley Black & Decker Inc.	0.01%	10,540	$810K	Add +10.8%
POOL Pool Corp.	0.01%	2,521	$803K	Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	810	$800K	Add +75.7%
BP BP PLC-Spons ADR	0.01%	23,450	$792K	Reduce -31.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	33,233	$785K	Add +4.0%
CPHC Canterbury Park Holding Corp.	0.01%	42,849	$782K	Add +0.3%
AMP Ameriprise Financial Inc.	0.01%	1,598	$774K	Add +27.9%
GRMN Garmin Ltd.	0.01%	3,548	$770K	Add +56.5%
MDY State Street SPDR S&P Midcap	0.01%	1,441	$769K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	76,042	$763K	Add +70.5%
EXC Exelon Corp.	0.01%	16,506	$761K	Add +14.9%
ROK Rockwell Automation Inc.	0.01%	2,922	$755K	Add +33.5%
EW Edwards Lifesciences Corp.	0.01%	10,386	$753K	Add +3.9%
SFBS Servisfirst Bancshares Inc.	0.01%	9,045	$747K	Reduce -10.5%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,516	$745K	New
EQIX Equinix Inc.	0.01%	911	$743K	Add +2.2%
EAGG iShares ESG Aware US Aggrega	0.01%	15,595	$740K	Add +2.5%
CGSD Cap Group Short Duration	0.01%	28,650	$739K	No change
WEC WEC Energy Group Inc.	0.01%	6,759	$737K	Reduce -11.8%
AIRR First Trust Rba American Ind	0.01%	10,614	$724K	Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	17,301	$723K	Reduce -86.2%
NXPI NXP Semiconductors NV	0.01%	3,799	$722K	Add +38.7%
VONV Vanguard Russell 1000 Value	0.01%	8,701	$718K	Add +99.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,542	$716K	Add +3.4%
GM General Motors Co.	0.01%	15,139	$712K	Add +13.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,979	$711K	Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,291	$708K	Add +10.8%
PEG Public Service Enterprise GP	0.01%	8,578	$706K	Add +3.5%
PPL PPL Corp.	0.01%	19,464	$703K	Add +64.8%
ARKK ARK Innovation ETF	0.01%	14,701	$699K	Reduce -2.6%
MKL Markel Group Inc.	0.01%	369	$690K	Add +0.5%
ORLY O'reilly Automotive Inc.	0.01%	479	$686K	Add +5.0%
SHEL Shell PLC-ADR	0.01%	9,362	$686K	Reduce -35.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,327	$679K	Reduce -54.3%
TTE Totalenergies SE -Spon ADR	0.01%	10,477	$678K	Reduce -13.0%
ACP Abrdn Income Credit Strat	0.01%	114,466	$674K	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,747	$667K	Add +44.7%
ABNB Airbnb Inc. Class A	0.01%	5,433	$649K	Add +25.3%
TDVG T Rowe Price Dividend Growth	0.01%	15,953	$645K	Reduce -8.0%
USXF iShares ESG Advance MSCI USA	0.01%	13,777	$643K	Add +0.1%
NTLA Intellia Therapeutics Inc.	0.01%	89,082	$633K	Reduce -36.0%
QYLD Global X Nasd 100 Cov Call	0.01%	38,037	$633K	Reduce -23.3%
OXFORD LANE CAP CORP	0.01%	133,973	$632K	Add +2.0%
DFAT Dimensional US Target Value	0.01%	12,260	$631K	Add +4.0%
CTBI Community Trust Bancorp Inc.	0.01%	12,454	$627K	Reduce -0.0%
TEL Te Connectivity PLC	0.01%	4,411	$623K	Add +51.6%
GSLC Goldman Activebeta US LC ETF	0.01%	5,566	$613K	Reduce -30.1%
XLY SS Consumer Disc Select Sect	0.01%	3,094	$611K	Reduce -24.3%
JMUB JPMorgan Municipal ETF	0.01%	12,205	$610K	Add +264.8%
DFS Discover Financial Services	0.01%	3,549	$606K	Reduce -5.5%
TRGP Targa Resources Corp.	0.01%	3,019	$605K	Add +59.2%
CLH Clean Harbors Inc.	0.01%	3,061	$603K	Add +51.2%
GPN Global Payments Inc.	0.01%	6,141	$601K	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.01%	5,448	$600K	Add +53.2%
MELI MercadoLibre Inc.	0.01%	307	$599K	Add +83.8%
AUBN Auburn Natl Bancorporation	0.01%	27,490	$594K	No change
PDT John Hancock Prem DVD FND	0.01%	45,144	$590K	Reduce -10.8%
SCHO Schwab Short-Term US Treas	0.01%	23,912	$582K	Reduce -10.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,288	$582K	Reduce -1.4%
SMMD iShares Russell 2500 ETF	0.01%	9,248	$578K	Add +24.7%
LULU Lululemon Athletica Inc.	0.01%	2,035	$576K	Add +42.3%
SPOT Spotify Technology SA	0.01%	1,039	$571K	New
SNOW Snowflake Inc.	0.01%	3,908	$571K	Add +34.8%
AON Aon PLC Class A	0.01%	1,428	$570K	Add +8.0%
AR Antero Resources Corp.	0.01%	14,034	$568K	Add +5.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,596	$563K	No change
JCI Johnson Controls Internation	0.01%	6,990	$560K	Add +13.3%
DMBS Doubleline Mortgage ETF	0.01%	11,298	$554K	New
PDI PIMCO Dynamic Income Fund	0.01%	27,957	$554K	Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	21,931	$552K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.01%	32,348	$551K	No change
FNB FNB Corp.	0.01%	40,835	$549K	Reduce -0.7%
AAA Alternative Acc First Prior	0.01%	21,882	$544K	Reduce -10.7%
NTR Nutrien Ltd.	0.01%	10,947	$544K	Reduce -3.0%
CTRA Coterra Energy Inc.	0.01%	18,794	$543K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	15,502	$542K	Add +205.9%
KR Kroger Co.	0.01%	7,975	$540K	Add +6.8%
FTI Technipfmc PLC	0.01%	17,021	$539K	New
WAT Waters Corp.	0.01%	1,459	$538K	Add +7.7%
YUM Yum! Brands Inc.	0.01%	3,406	$536K	Add +5.5%
PH Parker Hannifin Corp.	0.01%	880	$535K	Add +22.6%
OTIS Otis Worldwide Corp.	0.01%	5,100	$526K	Add +2.6%
CBOE Cboe Global Markets Inc.	0.01%	2,322	$525K	New
GJUL FT Vest US Equity Moderate B	0.01%	14,600	$525K	Reduce -5.1%
FAST Fastenal Co.	0.01%	6,738	$523K	Add +24.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,520	$522K	Add +6.8%
DAL Delta Air Lines Inc.	0.01%	11,950	$521K	Add +3.7%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$516K	No change
WAB Wabtec Corp.	0.01%	2,828	$513K	Add +46.5%
SPG Simon Property Group Inc.	0.01%	3,085	$512K	Add +28.1%
CAH Cardinal Health Inc.	0.01%	3,694	$509K	Reduce -2.7%
BSV Vanguard Short-Term Bond ETF	0.01%	6,479	$507K	Add +22.4%
ODFL Old Dominion Freight Line	0.01%	3,050	$505K	Add +3.8%
EQAL Invesco Russell 1000 Equal W	0.01%	10,661	$504K	Reduce -4.7%
O Realty Income Corp.	0.01%	8,652	$502K	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.01%	5,117	$492K	Add +67.5%
CI The Cigna Group	0.01%	1,492	$491K	Reduce -47.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,677	$491K	Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	11,531	$490K	Add +8.0%
ULTA Ulta Beauty Inc.	0.01%	1,334	$489K	Add +46.0%
IGTR Innovator Grad Tact Rotation	0.01%	19,995	$489K	Reduce -3.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	11,805	$486K	Add +9.1%
ATO Atmos Energy Corp.	0.01%	3,115	$481K	Reduce -4.9%
REET iShares Global REIT ETF	0.01%	19,842	$481K	Add +9.6%
ICF iShares Select U.S. REIT ETF	0.01%	7,754	$477K	Reduce -11.2%
EPD Enterprise Products Partners	0.01%	13,951	$476K	Reduce -81.6%
TFLO iShares Treasury Floating Ra	0.01%	9,391	$476K	Reduce -9.7%
IYR iShares US Real Estate ETF	0.01%	4,946	$474K	Reduce -47.1%
ENB Enbridge Inc.	0.01%	10,669	$473K	Add +7.8%
IYH iShares U.S. Healthcare ETF	0.01%	7,728	$471K	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,888	$470K	Reduce -38.3%
DHI D.R. Horton Inc.	0.01%	3,684	$468K	Add +15.5%
NUE Nucor Corp.	0.01%	3,885	$468K	Reduce -4.2%
LH Labcorp Holdings Inc.	0.01%	1,998	$465K	Add +0.9%
EXPE Expedia Group Inc.	0.01%	2,761	$464K	Add +89.6%
RDDT Reddit Inc. Class A	0.01%	4,399	$461K	Reduce -72.9%
AOS Smith (a.o.) Corp.	0.01%	7,000	$458K	Add +43.9%
SMH Vaneck Semiconductor ETF	0.01%	2,160	$457K	Reduce -4.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	9,100	$455K	Reduce -74.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	6,134	$453K	Add +17.8%
TRMK Trustmark Corp.	0.01%	12,997	$448K	Reduce -15.5%
KHC The Kraft Heinz Co.	0.01%	14,715	$448K	Add +12.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	25,095	$441K	No change
CCI Crown Castle Inc.	0.01%	4,212	$439K	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,353	$438K	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.01%	236	$438K	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.01%	5,855	$437K	Reduce -21.7%
FICO Fair Isaac Corp.	0.01%	237	$437K	Reduce -6.7%
AVUV Avantis US Small Cap Value	0.01%	5,014	$437K	Add +128.4%
EEM iShares MSCI Emerging Market	0.00%	9,963	$435K	Add +5.2%
OEF iShares S&P 100 ETF	0.00%	1,606	$435K	Reduce -4.5%
CFG Citizens Financial Group	0.00%	10,557	$433K	Reduce -17.5%
ADSK Autodesk Inc.	0.00%	1,645	$431K	Add +11.6%
BAX Baxter International Inc.	0.00%	12,544	$429K	Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,328	$429K	Add +61.3%
MSCI MSCI Inc.	0.00%	757	$428K	Add +34.2%
HUBB Hubbell Inc.	0.00%	1,288	$426K	Add +8.8%
FV First Trust DW Focus 5 Fund	0.00%	7,765	$426K	Add +171.2%
UWM Proshares Ultra RUSSELL2000	0.00%	12,728	$426K	Add +17.4%
ROST Ross Stores Inc.	0.00%	3,312	$423K	Add +3.5%
LDOS Leidos Holdings Inc.	0.00%	3,136	$423K	Add +75.7%
ES Eversource Energy	0.00%	6,789	$422K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.00%	3,885	$421K	Add +9.5%
BAH Booz Allen Hamilton Holdings	0.00%	4,005	$419K	Add +14.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,217	$419K	Reduce -2.5%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$418K	No change
IWO iShares Russell 2000 Growth	0.00%	1,629	$416K	Reduce -5.2%
PFM Invesco Dividend Achievers E	0.00%	9,040	$414K	No change
RA Brookfield Real Assets Incom	0.00%	31,423	$414K	Reduce -4.5%
TEAM Atlassian Corp. Class A	0.00%	1,943	$412K	Add +9.7%
DTE DTE Energy Company	0.00%	2,979	$412K	Add +1.9%
XYLD Global X S&P 500 Cove Call E	0.00%	10,425	$412K	Reduce -18.9%
PYLD PIMCO Multisector Bond Actv	0.00%	15,529	$409K	Add +254.5%
PCAR Paccar Inc.	0.00%	4,196	$409K	Reduce -15.7%
S Sentinelone Inc. Class A	0.00%	22,427	$408K	Add +0.1%
GXO Gxo Logistics Inc.	0.00%	10,428	$408K	Add +3.3%
HIMU iShares High Yild Muni A ETF	0.00%	8,215	$407K	New
BKR Baker Hughes Co.	0.00%	9,246	$406K	Add +4.1%
SLV iShares Silver Trust	0.00%	13,071	$405K	Reduce -50.5%
GEHC GE Healthcare Technology	0.00%	5,005	$404K	Add +5.1%
POET Poet Technologies Inc.	0.00%	106,034	$401K	Add +15.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,385	$400K	Add +0.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	17,205	$398K	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,039	$397K	Reduce -12.2%
AXON Axon Enterprise Inc.	0.00%	754	$397K	Add +0.8%
VTWO Vanguard Russell 2000 ETF	0.00%	4,906	$396K	Add +0.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$393K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	7,089	$386K	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,693	$385K	Add +7.2%
CTVA Corteva Inc.	0.00%	6,095	$384K	Reduce -14.4%
DDOG Datadog Inc. Class A	0.00%	3,866	$384K	Add +81.3%
HWM Howmet Aerospace Inc.	0.00%	2,942	$382K	Reduce -42.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,469	$381K	Add +31.9%
LGLV SPDR US LC Low Vol Idx	0.00%	2,184	$380K	Reduce -12.7%
WSM Williams-Sonoma Inc.	0.00%	2,397	$379K	Add +45.0%
IBB iShares Biotechnology ETF	0.00%	2,956	$378K	Add +45.2%
ROL Rollins Inc.	0.00%	6,995	$378K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	23,324	$377K	Reduce -7.6%
IT Gartner Inc.	0.00%	895	$376K	Reduce -31.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,006	$373K	Reduce -91.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,811	$372K	Add +3.6%
VGIT Vanguard Intermediate-Term T	0.00%	6,240	$371K	Reduce -38.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,578	$370K	Reduce -18.4%
PRF Invesco Rafi US 1000 ETF	0.00%	9,019	$364K	Reduce -2.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,931	$364K	Reduce -8.8%
PSN Parsons Corp.	0.00%	6,145	$364K	Add +7.9%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$359K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	21,877	$358K	No change
FVD First Trust Value Line DVD	0.00%	8,015	$357K	Add +64.1%
AWK American Water Works Co. Inc.	0.00%	2,422	$357K	Reduce -8.1%
GSY Invesco Ultra Short Duration	0.00%	7,033	$353K	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.00%	2,124	$352K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	12,115	$350K	Reduce -4.6%
ACWI iShares MSCI Acwi ETF	0.00%	2,996	$349K	Add +4.9%
SOFI Sofi Technologies Inc.	0.00%	29,970	$349K	Reduce -10.5%
GLW Corning Inc.	0.00%	7,569	$346K	Reduce -11.1%
BABA Alibaba Group Holding-SP ADR	0.00%	2,605	$345K	Reduce -20.3%
INTF iShares International Equity	0.00%	11,089	$342K	No change
XLP SS Consumer Staples Sel Sect	0.00%	4,166	$340K	Add +15.8%
KVUE Kenvue Inc.	0.00%	14,053	$337K	Add +45.5%
VONE Vanguard Russell 1000	0.00%	1,326	$337K	Add +2.5%
FDVV Fidelity High Dividend ETF	0.00%	6,765	$336K	Add +27.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,048	$335K	Add +169.5%
FITB Fifth Third Bancorp	0.00%	8,457	$332K	Add +8.2%
VTIP Vanguard Short-Term Tips	0.00%	6,627	$331K	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.00%	4,124	$330K	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,420	$329K	Add +29.1%
SYF Synchrony Financial	0.00%	6,208	$329K	Add +32.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,060	$327K	No change
SCHV Schwab US Large-Cap Value	0.00%	12,204	$324K	Reduce -31.4%
DFNM Dimensional National Muni BD	0.00%	6,819	$324K	Reduce -36.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,684	$321K	Add +0.1%
AB Alliancebernstein Holding LP	0.00%	8,381	$321K	Reduce -3.9%
CNC Centene Corp.	0.00%	5,274	$320K	Reduce -11.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,344	$320K	Reduce -0.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$317K	Reduce -4.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	7,970	$311K	Add +462.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,017	$311K	Reduce -10.8%
GRNB Vaneck Green Bond ETF	0.00%	12,916	$311K	Add +0.5%
APO Apollo Global Management Inc.	0.00%	2,256	$309K	Add +5.1%
FIS Fidelity National Info Serv	0.00%	4,128	$308K	Reduce -6.2%
FTSL First Trust Senior Loan ETF	0.00%	6,644	$303K	Add +1561.0%
AME Ametek Inc.	0.00%	1,759	$303K	Add +3.2%
PCG P G & E Corp.	0.00%	17,581	$302K	Add +11.8%
ESML iShares ESG Aware MSCI USA S	0.00%	7,838	$301K	Add +2739.9%
PFG Principal Financial Group	0.00%	3,540	$299K	Add +13.9%
IP International Paper Co.	0.00%	5,548	$296K	Reduce -4.0%
SCHY Schwab International DVD ETF	0.00%	11,630	$295K	Add +34.0%
IAU iShares Gold Trust	0.00%	4,982	$294K	Add +7.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,515	$294K	Reduce -25.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,315	$288K	Add +292.5%
XYL Xylem Inc.	0.00%	2,408	$288K	Reduce -3.1%
HWC Hancock Whitney Corp.	0.00%	5,470	$287K	Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,999	$286K	Add +9.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,616	$285K	Reduce -11.5%
AM Antero Midstream Corp.	0.00%	15,837	$285K	Add +2.2%
TDG Transdigm Group Inc.	0.00%	206	$285K	Add +3.5%
VRSN Verisign Inc.	0.00%	1,118	$284K	Add +6.0%
LEN Lennar Corp. Class A	0.00%	2,470	$283K	Add +13.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,498	$283K	Reduce -15.9%
CDW CDW Corp.	0.00%	1,761	$282K	New
TWLO Twilio Inc. Class A	0.00%	2,871	$281K	Add +1.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,063	$281K	Reduce -15.4%
A Agilent Technologies Inc.	0.00%	2,394	$280K	Add +8.8%
VFH Vanguard Financials ETF	0.00%	2,344	$280K	Add +175.8%
CFO Victoryshares US 500 Enhance	0.00%	4,065	$278K	Reduce -3.1%
STE Steris PLC	0.00%	1,226	$278K	New
VDE Vanguard Energy ETF	0.00%	2,133	$277K	Reduce -5.1%
RMD Resmed Inc.	0.00%	1,233	$276K	Reduce -18.0%
XJUL FT Vest US Equity Enhance &	0.00%	7,815	$276K	No change
AEE Ameren Corporation	0.00%	2,720	$273K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	815	$273K	Add +335.8%
EMB iShares JP Morgan Usd Emergi	0.00%	2,985	$270K	Add +15.4%
SCHP Schwab U.S. Tips ETF	0.00%	10,042	$270K	Add +1.0%
PFF iShares Preferred & Income S	0.00%	8,779	$270K	Add +3.1%
SVOL Simplify Volatility Premium	0.00%	14,690	$267K	Reduce -25.9%
WMG Warner Music Group Corp. Class A	0.00%	8,512	$267K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,866	$266K	Add +1.3%
JUST Goldman Sachs Just US LRG	0.00%	3,339	$266K	Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,561	$265K	Add +1.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,641	$264K	Add +3.7%
GSK GSK PLC-Spon ADR	0.00%	6,779	$263K	Reduce -3.4%
VHT Vanguard Health Care ETF	0.00%	988	$262K	Add +7.2%
SMLF iShares US Smallcap Equity F	0.00%	4,149	$258K	Reduce -23.1%
EPAM Epam Systems Inc.	0.00%	1,527	$258K	Add +31.0%
UMBF Umb Financial Corp.	0.00%	2,525	$255K	New
HRL Hormel Foods Corp.	0.00%	8,235	$255K	Reduce -5.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,853	$254K	Reduce -59.7%
HUM Humana Inc.	0.00%	958	$253K	Add +11.5%
NTAP Netapp Inc.	0.00%	2,880	$253K	Add +35.1%
EBAY eBay Inc.	0.00%	3,734	$253K	Add +3.0%
DELL Dell Technologies -C	0.00%	2,762	$252K	Reduce -48.4%
HES Hess Corp.	0.00%	1,569	$251K	Reduce -11.8%
MOH Molina Healthcare Inc.	0.00%	759	$250K	Reduce -16.4%
STAG Stag Industrial Inc.	0.00%	6,916	$250K	Add +2.4%
JBL Jabil Inc.	0.00%	1,824	$248K	Add +3.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,086	$248K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$248K	Reduce -4.3%
EME Emcor Group Inc.	0.00%	669	$247K	Reduce -2.3%
EA Electronic Arts Inc.	0.00%	1,704	$246K	Add +10.5%
EXR Extra Space Storage Inc.	0.00%	1,654	$246K	Add +1.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$245K	No change
CRF Cornerstone Total Return	0.00%	34,090	$245K	Add +48.4%
FDS Factset Research Systems Inc.	0.00%	538	$244K	Add +10.3%
SILA Sila Realty Trust Inc.	0.00%	9,142	$244K	Add +1.4%
VST Vistra Corp.	0.00%	2,068	$243K	Add +4.0%
PNFP Pinnacle Financial Partners	0.00%	2,277	$241K	Add +17.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,390	$241K	Reduce -0.7%
XLB SS Materials Select Sector	0.00%	2,791	$240K	Reduce -11.2%
LRGF iShares US Equity Factor ETF	0.00%	4,140	$240K	Reduce -0.0%
DIVB iShares Core Dividend ETF	0.00%	4,909	$238K	Reduce -0.1%
TRMB Trimble Inc.	0.00%	3,625	$238K	Add +15.5%
BSY Bentley Systems Inc. Class B	0.00%	6,035	$237K	Reduce -25.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,420	$236K	Add +1.8%
UFEB Innovator U.S. Equity Ultra	0.00%	7,300	$236K	New
IWY iShares Russell Top 200 Grow	0.00%	1,120	$236K	Reduce -9.9%
SECT Main Sector Rotation ETF	0.00%	4,614	$236K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	2,123	$235K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.00%	9,223	$234K	New
SMBK Smartfinancial Inc.	0.00%	7,527	$234K	Add +0.3%
SMCI Super Micro Computer Inc.	0.00%	6,823	$234K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,745	$233K	Reduce -5.8%
TPR Tapestry Inc.	0.00%	3,305	$233K	Add +6.8%
FHN First Horizon Corp.	0.00%	11,932	$232K	Add +1.6%
PPG PPG Industries Inc.	0.00%	2,119	$232K	Reduce -18.0%
CINF Cincinnati Financial Corp.	0.00%	1,552	$229K	New
NLY Annaly Capital Management Inc.	0.00%	11,181	$227K	Add +3.7%
KDP Keurig Dr Pepper Inc.	0.00%	6,599	$226K	New
MPLX MPLX LP	0.00%	4,212	$225K	Reduce -9.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,252	$223K	Reduce -49.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	9,605	$223K	Add +11.2%
CBRE CBRE Group Inc. Class A	0.00%	1,700	$222K	Add +4.7%
WBD Warner Bros Discovery Inc.	0.00%	20,632	$221K	Add +3.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,713	$221K	Add +11.4%
WTW Willis Towers Watson PLC	0.00%	653	$221K	New
ISCB iShares Morningstar SM Cap	0.00%	4,049	$219K	Add +0.3%
WDAY Workday Inc. Class A	0.00%	938	$219K	Add +2.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,878	$219K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,367	$218K	Add +40.8%
EIX Edison International	0.00%	3,666	$216K	New
HPQ HP Inc.	0.00%	7,759	$215K	Add +5.2%
STLD Steel Dynamics Inc.	0.00%	1,699	$213K	New
RPM RPM International Inc.	0.00%	1,829	$212K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,827	$211K	Add +12.1%
DG Dollar General Corp.	0.00%	2,401	$211K	Reduce -25.3%
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$211K	No change
COOP Mr Cooper Group Inc.	0.00%	1,752	$210K	New
EWJ iShares MSCI Japan ETF	0.00%	3,047	$209K	Reduce -40.5%
LISTED FDS TR	0.00%	5,500	$209K	No change
MAS Masco Corp.	0.00%	2,999	$209K	Reduce -19.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,966	$208K	No change
MPWR Monolithic Power Systems Inc.	0.00%	357	$207K	Reduce -11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,465	$207K	Reduce -1.1%
RY Royal Bank of Canada	0.00%	1,833	$207K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$206K	Reduce -21.6%
IGV iShares Expanded Tech-Softwa	0.00%	2,303	$205K	Add +13.7%
BN Brookfield Corp.	0.00%	3,907	$205K	Reduce -4.7%
EMLP First Trust North American E	0.00%	5,460	$205K	Reduce -29.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	5,713	$204K	Add +0.7%
VLTO Veralto Corp.	0.00%	2,093	$204K	Add +4.8%
PCF High Income Securities Fund	0.00%	30,660	$204K	No change
SNY Sanofi-ADR	0.00%	3,673	$204K	New
AGNC AGNC Investment Corp.	0.00%	21,253	$204K	New
SCHH Schwab US REIT ETF	0.00%	9,453	$203K	Reduce -1.6%
DXCM Dexcom Inc.	0.00%	2,965	$202K	Reduce -3.8%
PNR Pentair PLC	0.00%	2,313	$202K	Reduce -1.7%
CSGP Costar Group Inc.	0.00%	2,552	$202K	New
BLDR Builders Firstsource Inc.	0.00%	1,618	$202K	Add +8.3%
LYB Lyondellbasell Indu Class A	0.00%	2,869	$202K	New
STT State Street Corp.	0.00%	2,254	$202K	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.00%	2,632	$201K	New
LUV Southwest Airlines Co.	0.00%	5,995	$201K	Reduce -41.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,168	$201K	New
CCJ Cameco Corp.	0.00%	4,885	$201K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$200K	No change
CSB Victoryshares US Small Cap H	0.00%	3,436	$197K	Reduce -1.7%
WBA Walgreens Boots Alliance Inc.	0.00%	17,584	$196K	New
HPE Hewlett Packard Enterprise	0.00%	12,687	$196K	Reduce -4.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,189	$193K	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,779	$192K	New
GLO Clough Global Opportunities	0.00%	38,730	$189K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,682	$185K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	2,443	$185K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	5,092	$183K	Reduce -5.9%
IUSG iShares Core S&P U.S. Growth	0.00%	1,431	$182K	Add +3.0%
USHY iShares Broad Usd High Yield	0.00%	4,919	$181K	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,638	$181K	Add +7.0%
HDV iShares Core High Dividend E	0.00%	1,488	$180K	Reduce -0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,585	$179K	No change
TLH iShares 10-20 Year Treasury	0.00%	1,712	$178K	Reduce -25.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,166	$177K	Reduce -37.8%
GOF Guggenheim Strategic Opport	0.00%	11,339	$177K	Add +0.8%
PFN PIMCO Income Strategy FD II	0.00%	23,378	$176K	Reduce -33.1%
DGS Wisdomtree Em Small Cap	0.00%	3,647	$176K	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.00%	5,146	$175K	Reduce -8.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,795	$174K	Add +11.9%
DFAS Dimensional US Small Cap ETF	0.00%	2,911	$174K	Reduce -4.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,492	$172K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,059	$171K	Reduce -33.6%
AOA iShares Core 80/20 Aggressiv	0.00%	2,219	$170K	Add +18.9%
IYE iShares U.S. Energy ETF	0.00%	3,377	$167K	Reduce -41.6%
RDVI FT Vest Rising Dividend Achi	0.00%	7,000	$166K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,038	$165K	Add +337.3%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$165K	No change
IYG iShares U.S. Financial Servi	0.00%	2,090	$164K	Reduce -4.3%
VTWV Vanguard Russell 2000 Value	0.00%	1,231	$164K	Add +0.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$163K	No change
RITM Rithm Capital Corp.	0.00%	14,084	$161K	Add +8.7%
UMAR Innovator U.S. Equity Ultra	0.00%	4,475	$159K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	7,072	$159K	Add +8.3%
NAD Nuveen Quality Municipal Inc.	0.00%	13,706	$158K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	11,006	$157K	New
JETS US Global Jets ETF	0.00%	7,536	$157K	Reduce -1.3%
HYDB iShares High Yield Systemati	0.00%	3,323	$156K	Reduce -7.1%
FMN Federated Herm Prem Muni Inc.	0.00%	14,316	$155K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	823	$153K	Add +0.1%
BYM BlackRock Muni Inc. QLTY	0.00%	14,173	$153K	Reduce -3.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,540	$153K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	4,643	$152K	Add +83.3%
VXF Vanguard Extended Market ETF	0.00%	879	$151K	Add +4.6%
INDA iShares MSCI India ETF	0.00%	2,932	$151K	Add +32.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,894	$148K	Add +0.6%
DFAX Dimensional World Ex US Core	0.00%	5,657	$148K	Reduce -24.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	4,408	$147K	Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,729	$146K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,540	$144K	Add +0.1%
DFIV Dimensional International Va	0.00%	3,622	$143K	Reduce -2.6%
PXF Invesco Rafi Developed Marke	0.00%	2,741	$142K	Add +0.5%
PZA Invesco National Amt-Free Mu	0.00%	6,161	$142K	Reduce -19.5%
UTWO F/M US Treasury 2 Year Note	0.00%	2,905	$141K	Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,134	$141K	Add +17.1%
BF.A Brown-Forman Corp. Class A	0.00%	4,085	$137K	Add +11.6%
XPMFX PIMCO Municipal Income Fund	0.00%	15,434	$136K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,529	$136K	Add +20.1%
AAL American Airlines Group Inc.	0.00%	12,879	$136K	New
PHO Invesco Water Resources ETF	0.00%	2,095	$135K	Add +9.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,383	$135K	Add +60.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,750	$134K	No change
DHS Wisdomtree US High Dividend	0.00%	1,350	$134K	New
PTEN Patterson-Uti Energy Inc.	0.00%	16,169	$133K	Reduce -31.2%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$132K	No change
EPI Wisdomtree India Earnings	0.00%	3,003	$131K	Add +78.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	5,698	$131K	Reduce -3.2%
PKST Peakstone Realty Trust	0.00%	10,377	$131K	Reduce -58.9%
TIP iShares Tips Bond ETF	0.00%	1,128	$125K	Reduce -2.6%
TMFG Motley Fool Global Opp	0.00%	4,507	$125K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,566	$124K	Add +342.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	935	$123K	Reduce -22.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	5,683	$123K	Add +22.4%
LISTED FDS TR	0.00%	3,413	$122K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	5,835	$121K	Add +21.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	14,651	$121K	Add +0.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	4,887	$120K	Add +21.7%
PIO Invesco Global Water ETF	0.00%	2,995	$120K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	3,765	$118K	No change
RING iShares MSCI Global Gold Min	0.00%	3,082	$118K	Reduce -39.5%
DEM Wisdomtree Emerging Markets	0.00%	2,792	$117K	Add +16.6%
LITMAN GREGORY FDS TR	0.00%	10,502	$117K	Reduce -58.8%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$116K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	3,839	$116K	No change
VALE Vale SA-SP ADR	0.00%	11,559	$115K	New
GSEP FT Vest US Equity Moderate B	0.00%	3,307	$114K	Add +17.8%
IFRA iShares US Infrastructure	0.00%	2,520	$114K	Reduce -7.5%
ESGV Vanguard ESG US Stock ETF	0.00%	1,155	$113K	Add +0.1%
FLOT iShares Floating Rate Bond E	0.00%	2,210	$113K	Reduce -2.5%
BIBL Inspire 100 ETF	0.00%	2,925	$112K	Add +79.1%
ITA iShares U.S. Aerospace & Def	0.00%	732	$112K	Reduce -8.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	897	$112K	Add +63.1%
DIHP Dimensional International Hi	0.00%	4,136	$111K	Add +2123.7%
RPG Invesco S&P 500 Pure Growth	0.00%	2,905	$111K	No change
DFIC Dimensional International Co.	0.00%	3,978	$110K	Reduce -63.3%
MUNI PIMCO Intermediate Municipal	0.00%	2,111	$109K	Add +1.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,826	$108K	Add +15.7%
VOX Vanguard Communication Servi	0.00%	717	$106K	No change
VCR Vanguard Consumer Discre ETF	0.00%	326	$106K	No change
PAVE Global X US Infrastructure	0.00%	2,805	$106K	Reduce -98.6%
SCHR Schwab Intermediate-Term US	0.00%	4,239	$105K	Reduce -39.7%
IXJ iShares Global Healthcare Et	0.00%	1,155	$105K	Reduce -28.0%
IMCV iShares Morningstar Mid-Cap	0.00%	1,409	$105K	Add +0.1%
AMARIN CORP PLC	0.00%	11,420	$102K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,052	$102K	Add +2.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,054	$102K	Add +0.1%
ROIV Roivant Sciences Ltd.	0.00%	10,025	$101K	New
QTUM Defiance Quantum ETF	0.00%	1,349	$101K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	1,961	$99K	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,794	$99K	Reduce -26.5%
CGCP Cap Group Core Plus Income	0.00%	4,425	$99K	Add +1.7%
VIS Vanguard Industrials ETF	0.00%	400	$99K	Add +97.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,849	$99K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	4,239	$98K	Add +12.6%
DFSD Dimensional Short Duration	0.00%	2,031	$97K	Reduce -2.1%
DWM Wisdomtree International Equ	0.00%	1,650	$96K	No change
IGHG Proshares Ig Hedged	0.00%	1,247	$96K	Reduce -8.2%
FXO First Trust Financial Alphad	0.00%	1,802	$96K	No change
INDS Pacer Industrial Real Estate	0.00%	2,579	$95K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,680	$95K	Reduce -9.1%
HIO Western Asset Hi Inc. Opport	0.00%	23,763	$95K	New
ICVT iShares Convertible Bond ETF	0.00%	1,120	$94K	Reduce -12.4%
FSCS First Trust Smid Capital STR	0.00%	2,707	$94K	No change
RWJ Invesco S&P Smallcap 600	0.00%	2,278	$93K	Add +106.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,621	$92K	Reduce -17.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$92K	No change
PPA Invesco Aerospace & Defense	0.00%	789	$92K	Reduce -5.2%
JAVA JPMorgan Active Value ETF	0.00%	1,446	$92K	Add +127.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,983	$91K	Reduce -14.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,156	$90K	Reduce -18.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$90K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	4,222	$89K	Reduce -49.3%
PTF Invesco Dorsey Wright Tech	0.00%	1,500	$88K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,000	$87K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	3,178	$87K	New
EA SERIES TRUST	0.00%	3,249	$85K	No change
STXF Strive 500 ETF	0.00%	2,361	$85K	No change
MMSC First Trust Multi-Manager SM	0.00%	4,649	$85K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	2,040	$83K	Reduce -17.3%
HYD Vaneck High Yield Muni ETF	0.00%	1,613	$83K	Reduce -15.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	758	$81K	No change
IWC iShares Micro-Cap ETF	0.00%	730	$81K	No change
LISTED FDS TR	0.00%	2,152	$80K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	771	$79K	No change
PGF Invesco Financial Preferred	0.00%	5,554	$79K	Add +579.8%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	6,712	$79K	Add +24.1%
LDSF First TR Low Duration St-ETF	0.00%	4,067	$77K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	906	$75K	Reduce -9.5%
LCID Lucid Group Inc.	0.00%	31,092	$75K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	3,409	$75K	Reduce -49.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,472	$74K	Reduce -41.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	742	$74K	Reduce -19.5%
LCTD iShares World Ex U.S. Carbon	0.00%	1,602	$74K	Reduce -8.6%
UDEC Innovator U.S. Equity Ultra	0.00%	2,150	$74K	New
JNK SS SPDR BB High Yield Bond	0.00%	773	$74K	Reduce -28.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	299	$73K	Reduce -12.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,804	$73K	No change
VT Vanguard Tot World STK ETF	0.00%	628	$73K	Add +35.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$73K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$72K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,447	$72K	Add +607.8%
VGLT Vanguard Long-Term Treasury	0.00%	1,239	$71K	Add +227.8%
OIH Vaneck Oil Services ETF	0.00%	270	$71K	No change
THRO iShares U.S. Thematic Rotati	0.00%	2,220	$70K	New
PEY Invesco High Yield Equity Di	0.00%	3,273	$70K	Add +340.5%
IDGT iShares US DGTL Infra & R/E	0.00%	928	$68K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,089	$68K	Reduce -14.6%
IYF iShares US Financials ETF	0.00%	600	$68K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$67K	No change
PGEN Precigen Inc.	0.00%	44,428	$66K	Add +0.1%
IGE iShares North American Natur	0.00%	1,450	$66K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,296	$66K	Reduce -99.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,959	$66K	Add +0.1%
ISPY Proshares S&P High Incom ETF	0.00%	1,545	$65K	No change
GSSC Goldman Sachs Activebeta US	0.00%	992	$63K	No change
ITB iShares U.S. Home Constructi	0.00%	659	$63K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	629	$63K	Add +8.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,690	$62K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	1,799	$62K	Add +43.9%
AOR iShares Core 60/40 Balanced	0.00%	1,067	$61K	Reduce -41.7%
PLX Protalix Biotherapeutics Inc.	0.00%	23,938	$61K	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	798	$61K	Add +2.6%
EWX State Street SPDR S&P Emergi	0.00%	1,072	$61K	No change
IHI iShares U.S. Medical Devices	0.00%	1,005	$60K	Reduce -32.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	522	$60K	Add +2.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,868	$58K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,100	$58K	Reduce -1.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,005	$57K	Reduce -17.6%
JGRO JPMorgan Active Growth ETF	0.00%	768	$57K	Add +5.1%
IHDG Wisdomtree International Hed	0.00%	1,302	$57K	Add +21.2%
FDN First Trust DJ Internet Ind	0.00%	254	$56K	Reduce -79.4%
DRLL Strive US Energy ETF	0.00%	1,893	$56K	Reduce -16.0%
VGK Vanguard Ftse Europe ETF	0.00%	791	$56K	Reduce -2.0%
NXE Nexgen Energy Ltd.	0.00%	12,281	$55K	Add +2.1%
DRTS Alpha Tau Medical Ltd.	0.00%	21,945	$55K	No change
STXT Strive Total Return Bond ETF	0.00%	2,713	$55K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$55K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,422	$55K	Add +3.8%
AVDV Avantis Intl S/C Value ETF	0.00%	777	$54K	Add +24.3%
DTCR Global X Data Center & Digit	0.00%	3,331	$54K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	11,916	$54K	Reduce -0.8%
MSMR M/S Managed Risk ETF	0.00%	1,801	$54K	No change
SMB Vaneck Short Muni ETF	0.00%	3,073	$53K	No change
CGCB Cap Group Core Bond	0.00%	2,000	$53K	New
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$51K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,711	$50K	Reduce -19.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,547	$49K	Add +0.6%
XRT SS SPDR S&P Retail ETF	0.00%	705	$49K	Reduce -4.6%
NZAC State Street SPDR MSCI Acwi	0.00%	1,361	$48K	Add +25.0%
DNN Denison Mines Corp.	0.00%	37,000	$48K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	521	$48K	Reduce -1.9%
PTH Invesco Dorsey Wright Health	0.00%	1,200	$47K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,309	$47K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,021	$47K	Add +28.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,504	$46K	Reduce -18.0%
AFMC First Trust Active Factor Mi	0.00%	1,500	$46K	No change
PGX Invesco Preferred ETF	0.00%	4,047	$45K	Add +8.0%
COPX Global X Copper Miners ETF	0.00%	1,142	$45K	Add +1.2%
XSD SS SPDR S&P Semiconductor	0.00%	221	$44K	Reduce -0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$44K	No change
NAK Northern Dynasty Minerals	0.00%	38,421	$44K	Reduce -2.5%
IWP iShares Russell Mid-Cap Grow	0.00%	375	$44K	Reduce -10.5%
USIG iShares Broad Usd Investment	0.00%	862	$44K	Reduce -16.5%
STXD Strive 1000 Dividend Growth	0.00%	1,355	$44K	No change
XNOV FT Vest US Equity Enhance &	0.00%	1,300	$44K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$44K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,405	$43K	No change
GDX Vaneck Gold Miners ETF	0.00%	932	$43K	Reduce -63.5%
KXI iShares Global Consumer Stap	0.00%	664	$43K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,020	$42K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	219	$42K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,174	$42K	Reduce -69.8%
KAPA Kairos Pharma Ltd.	0.00%	44,286	$41K	New
LEGR First Trust Indxx Innovative	0.00%	850	$41K	No change
TOLZ Proshares GLB Infrastructure	0.00%	786	$41K	No change
LMBS First Trust Low Duration Opp	0.00%	825	$41K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$40K	No change
CMF iShares California Muni Bond	0.00%	704	$40K	No change
RIG Transocean Ltd.	0.00%	12,049	$38K	New
FXZ First Trust Materials Alphad	0.00%	687	$38K	Add +0.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	403	$38K	Add +86.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	986	$37K	Reduce -69.1%
HEZU iShares Currency Hedged MSCI	0.00%	945	$37K	Reduce -26.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	547	$36K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,509	$35K	Reduce -18.6%
BUG Global X Cybersecurity ETF	0.00%	1,092	$35K	Add +0.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,550	$35K	Add +251.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	603	$34K	Add +0.2%
XLO Xilio Therapeutics Inc.	0.00%	46,000	$33K	Add +12.2%
FALN iShares Fallen Angels ETF	0.00%	1,233	$33K	Add +1.0%
EUFN iShares MSCI Europe Financia	0.00%	1,120	$32K	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.00%	243	$32K	Add +7.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,551	$31K	Reduce -42.1%
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$31K	No change
IOO iShares Global 100 ETF	0.00%	316	$30K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	500	$30K	Add +400.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,303	$30K	Add +30.4%
PFFD Global X US Preferred ETF	0.00%	1,564	$30K	Reduce -47.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	950	$30K	No change
ICLN iShares Global Clean Energy	0.00%	2,589	$30K	Add +5.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	667	$29K	New
QQMG Invesco ESG Nasdaq 100	0.00%	914	$29K	Add +4.0%
FNCL Fidelity MSCI Financial Indx	0.00%	416	$29K	Reduce -4.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	632	$29K	Reduce -37.2%
JEMA JPMorgan Activebuilders Emer	0.00%	754	$29K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,150	$29K	No change
ILCV iShares Morningstar Value Et	0.00%	352	$29K	Reduce -11.3%
ILCB iShares Morningstar U.S. Equ	0.00%	370	$29K	No change
LISTED FDS TR	0.00%	856	$29K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$28K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	615	$28K	Add +23.0%
HACK Amplify Cybersecurity ETF	0.00%	388	$28K	No change
PBJ Invesco Food & Beverage ETF	0.00%	600	$28K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$27K	No change
URTH iShares MSCI World ETF	0.00%	178	$27K	Reduce -35.0%
QLD Proshares Ultra QQQ	0.00%	305	$27K	No change
LITMAN GREGORY FDS TR	0.00%	2,930	$27K	Reduce -67.0%
SMIN iShares MSCI India Small-Cap	0.00%	395	$27K	Add +2533.3%
POWA Invesco Bloomberg Pricing Po	0.00%	326	$27K	No change
EBND State Street SPDR Bloomberg	0.00%	1,332	$27K	Add +3.0%
VPU Vanguard Utilities ETF	0.00%	153	$26K	Reduce -5.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$26K	No change
QGRW Wisdomtree US Quality Growth	0.00%	590	$26K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	698	$25K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,014	$24K	Reduce -85.3%
ABEV Ambev SA-ADR	0.00%	10,006	$23K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$23K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	397	$23K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	987	$23K	Add +0.3%
GEM Goldman Sachs Activebeta Em	0.00%	683	$23K	Reduce -72.1%
EZU iShares MSCI Eurozone ETF	0.00%	425	$23K	Reduce -51.1%
AOK iShares Core 30/70 Conservat	0.00%	601	$23K	Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	491	$21K	No change
EVX Vaneck Environmental Service	0.00%	600	$21K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,033	$21K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	110	$21K	Reduce -20.9%
HAUZ Xtrackers Intl Real Estate	0.00%	1,017	$21K	No change
FHLC Fidelity MSCI Health Care	0.00%	302	$21K	Reduce -3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	212	$20K	New
MLN Vaneck Long Muni ETF	0.00%	1,166	$20K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	505	$20K	Reduce -5.1%
JVAL JPMorgan US Value Factor ETF	0.00%	478	$20K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	276	$20K	No change
AVEM Avantis Emerging Markets Eq	0.00%	327	$20K	Reduce -74.4%
SRVR Pacer Data & Infrastructure	0.00%	669	$20K	No change
PID Invesco International Divide	0.00%	1,029	$20K	No change
SIL Global X Silver Miners ETF	0.00%	497	$20K	Reduce -74.9%
IHF iShares U.S. Healthcare Prov	0.00%	365	$19K	No change
LIT Global X Lithium & Battery T	0.00%	495	$19K	Add +43.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	205	$19K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	467	$19K	New
FXD First Trust Consumer Discret	0.00%	323	$19K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$19K	New
GNR State Street SPDR S&P Global	0.00%	350	$19K	Reduce -5.4%
PRN Invesco Dorsey Wright Indus	0.00%	135	$19K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	551	$19K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	273	$18K	Add +8.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$18K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	559	$18K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	492	$18K	No change
FENY Fidelity MSCI Energy Index	0.00%	710	$18K	Reduce -2.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	416	$18K	Add +1.7%
PSCT Invesco S&P Smallcap Informa	0.00%	450	$18K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$18K	No change
DFAR Dimensional US Real Est ETF	0.00%	754	$18K	New
KORP American Century Diversified	0.00%	382	$18K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	716	$18K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	203	$18K	Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$17K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	156	$17K	Reduce -4.9%
PSCH Invesco S&P Smallcap Health	0.00%	396	$17K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	584	$17K	Reduce -68.9%
HELO JPMorgan Hedged Equity ETF	0.00%	284	$17K	Reduce -21.8%
LISTED FDS TR	0.00%	500	$17K	No change
DUHP Dimensional US High Profi Et	0.00%	500	$17K	No change
TMFC Motley Fool 100 Index ETF	0.00%	297	$17K	No change
DES Wisdomtree US Smallcap Divid	0.00%	516	$16K	Add +203.5%
CDC Victoryshares US Eq Income E	0.00%	246	$16K	Reduce -77.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$16K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$15K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	210	$15K	Add +114.3%
IAGG iShares Intl Aggregate Bond	0.00%	309	$15K	Reduce -62.3%
FGD First Trust DJ GL Sel DVD	0.00%	616	$15K	No change
CLOU Global X Cloud Computing ETF	0.00%	703	$15K	Add +47.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$14K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	217	$14K	New
EFAD Proshares Eafe DVD Growers	0.00%	366	$14K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	283	$14K	Reduce -73.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	444	$14K	Add +17.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	272	$14K	Add +166.7%
BKLN Invesco Senior Loan ETF	0.00%	652	$13K	Add +210.5%
IGPT Invesco AI and Next Gen Soft	0.00%	333	$13K	No change
HERO Global X Video Games& Esport	0.00%	540	$13K	No change
ARTY iShares Future AI & Tech ETF	0.00%	427	$13K	Add +2.4%
VPL Vanguard Ftse Pacific ETF	0.00%	184	$13K	Add +166.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$13K	No change
IGM iShares Expanded Tech Sector	0.00%	144	$13K	Reduce -44.6%
EWC iShares MSCI Canada ETF	0.00%	319	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	140	$13K	Reduce -92.5%
NUDV Nuveen ESG Dividend ETF	0.00%	463	$13K	No change
URA Global X Uranium ETF	0.00%	541	$12K	Reduce -63.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$12K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	300	$12K	Reduce -40.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	326	$12K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$11K	No change
CFA Victoryshares US 500 Volatil	0.00%	131	$11K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	523	$11K	No change
KRE SS SPDR S&P Regional Bank	0.00%	191	$11K	No change
ILF iShares Latin America 40 ETF	0.00%	450	$11K	No change
DFSV Dimensional US Small Cap Val	0.00%	368	$10K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	129	$10K	No change
CEFA Global X S&P Cath Val Devel	0.00%	300	$10K	Reduce -26.6%
IYM iShares U.S. Basic Materials	0.00%	75	$10K	Add +275.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	255	$10K	No change
BOTZ Global X Robotics & Artifici	0.00%	347	$10K	Reduce -46.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	450	$10K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	436	$10K	No change
EWG iShares MSCI Germany ETF	0.00%	260	$10K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	347	$10K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	429	$9K	Add +8.3%
PICK iShares MSCI Global Metals &	0.00%	260	$9K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$9K	No change
GWX State Street SPDR S&P Intern	0.00%	278	$9K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	341	$9K	No change
GBIL Goldman Sachs Access Treasur	0.00%	88	$9K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$9K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$9K	No change
IGEB iShares Investment Grade SYS	0.00%	188	$8K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	336	$8K	Reduce -31.6%
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	81	$8K	Reduce -92.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	250	$8K	Reduce -19.9%
MLPA Global X MLP ETF	0.00%	150	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	240	$8K	Reduce -62.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	285	$8K	No change
SOXX iShares Semiconductor ETF	0.00%	42	$8K	Reduce -89.8%
VTC Vanguard Total Corporate BND	0.00%	103	$8K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	200	$8K	New
NUEM Nuveen ESG Emerging Markets	0.00%	270	$8K	Reduce -9.4%
AVRE Avantis Real Estate ETF	0.00%	183	$8K	Reduce -74.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	135	$8K	Reduce -29.3%
WOOD iShares Global Timber & Fore	0.00%	100	$8K	No change
VTHR Vanguard Russell 3000	0.00%	30	$7K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	117	$7K	Add +1200.0%
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$7K	Reduce -52.6%
LISTED FDS TR	0.00%	207	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
EWY iShares MSCI South Korea ETF	0.00%	125	$7K	No change
RXI iShares Global Consumer Disc	0.00%	38	$7K	Reduce -53.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	193	$7K	No change
CCOR Core Alternative ETF	0.00%	250	$7K	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	No change
FQAL Fidelity Quality Factor ETF	0.00%	96	$6K	No change
GMF State Street SPDR S&P Emergi	0.00%	53	$6K	No change
AIQ Global X Art Intel & Tech	0.00%	168	$6K	Reduce -99.9%
IHE iShares US Pharmaceuticals E	0.00%	86	$6K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	117	$6K	Reduce -80.2%
DFEM Dimensional Emrg MRKT Core	0.00%	223	$6K	No change
EWZ iShares MSCI Brazil ETF	0.00%	220	$6K	New
PSCI Invesco S&P Smallcap Industr	0.00%	48	$6K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	86	$5K	Reduce -46.6%
SIZE iShares MSCI USA Size Factor	0.00%	38	$5K	Reduce -56.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	251	$5K	New
SCMB Schwab Municipal Bond ETF	0.00%	205	$5K	No change
IYT iShares US Transportation Et	0.00%	80	$5K	No change
FXR First Trust Indst/Producers	0.00%	73	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	115	$5K	Reduce -1.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	169	$5K	Reduce -76.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	65	$5K	New
AMZA Infracap MLP ETF	0.00%	100	$5K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	73	$5K	Reduce -2.7%
RWO State Street SPDR Dow Jones	0.00%	106	$5K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	No change
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	155	$5K	Add +31.4%
DRIV Global X Autonomous&elec-ETF	0.00%	216	$5K	Add +1.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	188	$4K	Reduce -66.0%
TECB iShares US Tech Breakthrough	0.00%	88	$4K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$4K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	72	$4K	Reduce -87.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	101	$4K	Add +910.0%
ACWV iShares MSCI Global Min Vol	0.00%	35	$4K	Reduce -77.1%
FIDU Fidelity MSCI Indust Indx	0.00%	59	$4K	Reduce -20.3%
HOMZ Hoya Capital Housing ETF	0.00%	89	$4K	No change
DISV Dimensional International SM	0.00%	129	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	73	$4K	No change
IYK iShares US Consumer Staples	0.00%	51	$4K	New
JTEK JPMorgan US Tech Leaders	0.00%	50	$3K	Reduce -23.1%
BIZD Vaneck BDC Income ETF	0.00%	200	$3K	New
IPAC iShares Core MSCI Pacific Et	0.00%	53	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	New
GNOM Global X Genomics & Biotechn	0.00%	400	$3K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	141	$3K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	136	$3K	No change
IAI iShares U.S. Broker-Dealers	0.00%	22	$3K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$3K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	42	$3K	New
PBD Invesco Global Clean Energy	0.00%	290	$3K	No change
FXL First Trust Technology Alpha	0.00%	23	$3K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	Reduce -12.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	91	$3K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	65	$3K	Add +8.3%
MLPX Global X MLP & Energy Infras	0.00%	41	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	New
IDU iShares US Utilities ETF	0.00%	25	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	96	$3K	No change
PSP Invesco Global Listed Privat	0.00%	37	$2K	No change
IDV iShares International Select	0.00%	75	$2K	Reduce -71.2%
IWX iShares Russell Top 200 Valu	0.00%	28	$2K	Reduce -69.9%
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	Reduce -87.1%
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	13	$2K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	25	$2K	No change
KBWB Invesco KBW Bank ETF	0.00%	32	$2K	Reduce -31.9%
DFIS Dimensional International SM	0.00%	77	$2K	Reduce -72.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	25	$2K	Reduce -93.3%
BBCA JPMorgan Betabuilders Canada	0.00%	27	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	65	$2K	Add +8.3%
XMMO Invesco S&P Midcap Momentum	0.00%	16	$2K	Reduce -93.2%
IFV First Trust DW Focus 5 Intl	0.00%	90	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	56	$2K	Reduce -98.9%
MOO Vaneck Agribusiness ETF	0.00%	24	$2K	Reduce -4.0%
UTES Virtus Reaves Utilities ETF	0.00%	25	$2K	New
PROSHARES ULTSHRT MSCI EM	0.00%	100	$2K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$2K	Reduce -10.0%
HIGH Simplify Enhanced Income ETF	0.00%	70	$2K	New
BBJP JPMorgan Betabuilders Japan	0.00%	27	$2K	New
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
IJAN Innovator International Deve	0.00%	45	$1K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
IXP iShares Global Comm Services	0.00%	14	$1K	New
BBAX JPMorgan Betabuilders Develo	0.00%	27	$1K	New
BLV Vanguard Long-Term Bond ETF	0.00%	18	$1K	Reduce -60.0%
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$1K	No change
PSI Invesco Semiconductors ETF	0.00%	25	$1K	Reduce -50.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
NTSE Wisdomtree Emerging Markets	0.00%	33	$991	New
PHYL Pgim Active High Yield Bond	0.00%	28	$975	New
NJUL Innovator Growth 100 Power B	0.00%	16	$960	New
BATT Amplify Lithium Battery Tech	0.00%	114	$949	No change
FUTY Fidelity MSCI US Utilities	0.00%	17	$879	Reduce -100.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	8	$863	Reduce -98.9%
DFIP Dimensional Inflation-Protec	0.00%	18	$758	New
CGMU Cap Group Municipal Income	0.00%	28	$751	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	11	$611	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$550	No change
FXI iShares China Large-Cap ETF	0.00%	15	$538	New
ARKQ ARK Autonomous Tech & Robot	0.00%	8	$530	No change
EWW iShares MSCI Mexico ETF	0.00%	10	$510	No change
FCG First Trust Natural Gas ETF	0.00%	20	$497	Reduce -99.0%
FXN First Trust Energy Alphadex	0.00%	30	$496	Reduce -97.8%
ECON Columbia Resear Enh Em Econ	0.00%	17	$370	No change
FBT First Trust Nyse Arca Biotec	0.00%	2	$343	Reduce -99.4%
INVESTMENT MANAGERS SER TR I	0.00%	11	$337	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$267	No change
SLVP iShares MSCI Global Silver A	0.00%	14	$210	Reduce -99.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$204	No change
ROBT First Trust Nasdaq Artificia	0.00%	5	$203	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$87	No change
EDV Vanguard Extended Dur Treas	0.00%	1	$71	No change
MJ Amplify Alternat Harvest ETF	0.00%	2	$39	New
FREL Fidelity MSCI RL Est Indx	0.00%	1	$19	No change

Options reported separately and not counted above: HYG puts ($394.4M), UBER calls ($145.7M), FCX calls ($132.5M), MU calls ($130.3M), TSLA calls ($90.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	252	$7K	Reduce -80.3%

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q4 2024 → Q1 2025


IBDY iShares Ibonds Dec 2033 Corp.	Sold out	0.00%	−0.84
ACIO Aptus Collared Invest Opp	Reduce -0.3%	5.62%	−0.54
XOM Exxon Mobil Corp.	Reduce -69.8%	0.22%	−0.47
UCON First Trust Smith Unconstrai	Reduce -83.6%	0.09%	−0.46
JPST JPMorgan Ultra-Short Income	Reduce -99.8%	0.00%	−0.38
LMT Lockheed Martin Corp.	Reduce -82.2%	0.06%	−0.32
AVGO Broadcom Inc.	Reduce -5.2%	0.59%	−0.32
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -13.2%	1.03%	−0.28
KO The Coca-Cola Co.	Reduce -75.6%	0.08%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -79.8%	0.05%	−0.22
CSX CSX Corp.	Reduce -91.2%	0.02%	−0.20
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -2.7%	1.30%	−0.18
FUTY Fidelity MSCI US Utilities	Reduce -100.0%	0.00%	−0.16
NOW ServiceNow Inc.	Reduce -4.5%	0.33%	−0.15
ACN Accenture PLC Class A	Reduce -34.6%	0.17%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -28.5%	0.50%	−0.12
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.12
FANG Diamondback Energy Inc.	Reduce -32.8%	0.20%	−0.12
ADBE Adobe Inc.	Reduce -81.3%	0.02%	−0.11
PAVE Global X US Infrastructure	Reduce -98.6%	0.00%	−0.09
RSP Invesco S&P 500 Equal Weight	Reduce -4.0%	0.86%	−0.09
AIQ Global X Art Intel & Tech	Reduce -99.9%	0.00%	−0.09
HCA HCA Healthcare Inc.	Reduce -89.0%	0.01%	−0.09
ICFI Icf International Inc.	Sold out	0.00%	−0.08
AMAT Applied Materials Inc.	Reduce -13.1%	0.22%	−0.08
KFRC Kforce Inc.	Sold out	0.00%	−0.07
OTTR Otter Tail Corp.	Sold out	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.52%	−0.06
LSTR Landstar System Inc.	Sold out	0.00%	−0.06
BKLC BNY Mellon US LRG Cap Cor	Reduce -49.1%	0.05%	−0.06
BSM Black Stone Minerals LP	Sold out	0.00%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -91.8%	0.00%	−0.06
FCX Freeport-McMoran Inc.	Reduce -62.9%	0.03%	−0.06
ET Energy Transfer LP	Reduce -9.1%	0.24%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -6.2%	0.30%	−0.05
IWF iShares Russell 1000 Growth	Reduce -4.2%	0.23%	−0.05
SLB SLB Ltd.	Reduce -86.2%	0.01%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -23.0%	0.13%	−0.04
CRK Comstock Resources Inc.	Sold out	0.00%	−0.04
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.04
AAON Aaon Inc.	Sold out	0.00%	−0.04
HP Helmerich & Payne	Reduce -41.6%	0.03%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -36.1%	0.05%	−0.03
KRP Kimbell Royalty Partners LP	Reduce -45.5%	0.02%	−0.03
RDDT Reddit Inc. Class A	Reduce -72.9%	0.01%	−0.03
BKAG BNY Mellon Core Bond ETF	Reduce -5.0%	0.28%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -58.4%	0.02%	−0.02
MRK Merck & Co. Inc.	Reduce -7.7%	0.09%	−0.02
EPD Enterprise Products Partners	Reduce -81.6%	0.01%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -3.6%	0.13%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BSCX Invesco Bulletshares 2033 CB	New	0.91%	+0.91
PULS Pgim Ultra Short Bond ETF	New	0.54%	+0.54
GOVT iShares US Treasury Bond ETF	Add +281328.8%	0.47%	+0.47
CVX Chevron Corp.	Add +296.7%	0.58%	+0.44
IDEV iShares Core MSCI Dev MKTS	Add +18.5%	1.77%	+0.30
PEP Pepsico Inc.	Add +216.7%	0.36%	+0.24
NOC Northrop Grumman Corp.	Add +1579.2%	0.25%	+0.24
DHR Danaher Corp.	Add +1396.2%	0.25%	+0.23
UPSD Aptus Large Cap Upside ETF	New	0.22%	+0.22
UNP Union Pacific Corp.	Add +429.6%	0.25%	+0.21
ELV Elevance Health Inc.	Add +1101.9%	0.22%	+0.20
XLC SS Comm Select Sector SPDR	Add +9400.7%	0.18%	+0.18
DVN Devon Energy Corp.	Add +2186.9%	0.19%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +813.9%	0.18%	+0.16
JUCY Aptus Enhanced Yield ETF	Add +14.8%	1.70%	+0.15
IDUB Aptus Intl Enhan YLD ETF	Add +12.0%	1.41%	+0.14
IBM Intl Business Machines Corp.	Add +137.6%	0.20%	+0.12
VEA Vanguard Ftse Developed ETF	Add +10.5%	1.15%	+0.12
PGR Progressive Corp.	Add +9.6%	0.64%	+0.12
IBDW iShares Ibonds Dec 2031 Corp.	Add +12.5%	1.41%	+0.12
BSCV Invesco Bulletshares 2031 CB	Add +12.5%	1.40%	+0.11
GE General Electric	Add +333.1%	0.14%	+0.11
BSCU Invesco Bulletshares 2030 CB	Add +12.5%	1.40%	+0.11
V Visa Inc. Class A	Add +9.7%	0.80%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +158.6%	0.17%	+0.10
IBDU iShares Ibonds Dec 2029 Term	Add +12.5%	1.24%	+0.10
IBDV iShares Ibonds Dec 2030 Corp.	Add +12.5%	1.20%	+0.10
UBER Uber Technologies Inc.	Add +185.5%	0.14%	+0.10
CRM Salesforce Inc.	Add +267.3%	0.15%	+0.10
BSCW Invesco Bulletshares 2032 CB	Add +12.5%	1.20%	+0.09
NFG National Fuel Gas Co.	New	0.09%	+0.09
IBDX iShares Ibonds Dec 2032 TC	Add +12.5%	1.13%	+0.09
AHR American Healthcare REIT Inc.	New	0.09%	+0.09
SPEM State Street SP PTF Em ETF	Add +12.8%	0.95%	+0.09
QCOM Qualcomm Inc.	Add +178.8%	0.14%	+0.09
NEM Newmont Corp.	Add +1090.3%	0.08%	+0.08
WELL Welltower Inc.	Add +896.9%	0.08%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +16.8%	0.52%	+0.07
LIN Linde PLC	Add +15.4%	0.36%	+0.07
CARR Carrier Global Corp.	Add +946.2%	0.07%	+0.06
GIL Gildan Activewear Inc.	New	0.06%	+0.06
CHE Chemed Corp.	Add +10.7%	0.31%	+0.06
FSV Firstservice Corp.	New	0.06%	+0.06
ATEN A10 Networks Inc.	New	0.05%	+0.05
IBDT iShares Ibonds Dec 2028 ETF	Add +12.5%	0.67%	+0.05
ABBV Abbvie Inc.	Add +8.8%	0.29%	+0.05
HAL Halliburton Co.	Add +763.5%	0.06%	+0.05
LLY Eli Lilly & Co.	Add +10.6%	0.46%	+0.05
LMAT Lemaitre Vascular Inc.	New	0.05%	+0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +12.5%	0.66%	+0.05

Options Activity Q4 2024 → Q1 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	5,000,000	$394.4M
TLT iShares 20+ Year Treasury BD	call	Sold out	3,000,000	$262.0Mbefore exit
JNJ Johnson & Johnson	call	Sold out	1,200,000	$173.5Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	700,000	$153.6Mbefore exit
UBER Uber Technologies Inc.	call	Add +33.3%	2,000,000	$145.7M
NVDA Nvidia Corp.	call	Sold out	1,000,000	$134.3Mbefore exit
FCX Freeport-McMoran Inc.	call	Add +59.1%	3,500,000	$132.5M
MU Micron Technology Inc.	call	New	1,500,000	$130.3M
MSFT Microsoft Corp.	call	Sold out	300,000	$126.5Mbefore exit
OXY Occidental Petroleum Corp.	call	Sold out	2,500,000	$123.5Mbefore exit
TSLA Tesla Inc.	call	New	350,000	$90.7M

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

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -80.3%	252	$7K

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