Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q3 2025
Creator: Aptus Capital Advisors, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aptus Capital Advisors, LLC reported 1,562 stock positions worth $11.0 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.5% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 123 new positions, sold out of 78, added to 658 and reduced 477. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +488%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $11.0B (Q3 2025)
SEC Filing: 0001398344-25-020792 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,562 stocks · $11.0B


ACIO Aptus Collared Invest Opp	5.47%	13,795,139	$599.1M	Reduce -1.7%
DRSK Aptus Defined Risk ETF	3.54%	13,444,334	$387.6M	Add +1.6%
NVDA Nvidia Corp.	2.97%	1,744,537	$325.5M	Add +2.5%
AAPL Apple Inc.	2.63%	1,130,520	$287.9M	Add +1.9%
MSFT Microsoft Corp.	2.58%	546,457	$283.0M	Add +1.1%
OSCV Opus Small Cap Value ETF	1.79%	5,141,508	$196.6M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	1.68%	2,108,714	$184.1M	Add +5.6%
BSCW Invesco Bulletshares 2032 CB	1.55%	8,144,763	$170.1M	Add +8.2%
BSCV Invesco Bulletshares 2031 CB	1.51%	9,912,068	$165.3M	Add +8.2%
AMZN Amazon.com Inc.	1.42%	708,556	$155.6M	Add +2.0%
IBDW iShares Ibonds Dec 2031 Corp.	1.33%	6,883,950	$146.1M	Add +8.2%
BSCU Invesco Bulletshares 2030 CB	1.32%	8,582,313	$145.0M	Add +8.2%
BSCX Invesco Bulletshares 2033 CB	1.28%	6,521,763	$140.0M	Add +8.2%
IDUB Aptus Intl Enhan YLD ETF	1.25%	5,815,398	$137.0M	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	1.19%	2,166,807	$129.8M	Add +4.9%
IBDU iShares Ibonds Dec 2029 Term	1.17%	5,444,286	$127.8M	Add +8.2%
GOOG Alphabet Inc. Class C	1.15%	518,636	$126.3M	Reduce -0.9%
IBDV iShares Ibonds Dec 2030 Corp.	1.14%	5,625,501	$124.6M	Add +8.2%
ADME Aptus Drwdwn MGD Eqty ETF	1.13%	2,432,924	$124.2M	Reduce -9.0%
SPEM State Street SP PTF Em ETF	1.10%	2,572,966	$120.4M	Add +2.7%
IBDX iShares Ibonds Dec 2032 TC	1.08%	4,612,394	$118.2M	Add +8.2%
AVGO Broadcom Inc.	0.93%	308,806	$101.9M	Add +0.9%
META Meta Platforms Inc. Class A	0.93%	138,114	$101.4M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.91%	1,265,622	$99.1M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.88%	306,067	$96.5M	Reduce -2.6%
DUBS Aptus LRG Cap Enh YLD ETF	0.85%	2,560,880	$93.6M	Reduce -10.4%
JUCY Aptus Enhanced Yield ETF	0.82%	4,037,920	$90.0M	Reduce -33.1%
RSP Invesco S&P 500 Equal Weight	0.78%	452,873	$85.9M	Reduce -4.0%
TSLA Tesla Inc.	0.74%	182,096	$81.0M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.72%	128,797	$78.9M	Add +6.3%
V Visa Inc. Class A	0.71%	226,458	$77.3M	Add +2.6%
QQQM Invesco Nasdaq 100 ETF	0.63%	281,155	$69.5M	Add +488.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	135,865	$68.3M	Add +58.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.62%	2,798,193	$68.1M	Add +8.4%
SCHX Schwab US Large-Cap ETF	0.62%	2,570,721	$67.7M	Add +0.7%
BSCT Invesco Bulletshares 2029 CB	0.60%	3,487,529	$65.6M	Add +8.0%
WMT Walmart Inc.	0.59%	630,477	$65.0M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.59%	1,192,101	$64.6M	Add +1.5%
IDEV iShares Core MSCI Dev MKTS	0.57%	783,503	$62.8M	Add +0.6%
XOM Exxon Mobil Corp.	0.55%	533,326	$60.1M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.52%	233,775	$56.8M	Add +0.1%
PGR Progressive Corp.	0.51%	227,014	$56.1M	Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	1,314,763	$55.3M	Add +9.5%
SCHB Schwab US Broad Market ETF	0.50%	2,141,423	$55.1M	Add +0.4%
FBND Fidelity Total Bond ETF	0.50%	1,184,713	$54.8M	Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.48%	1,584,027	$52.9M	Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	77,565	$51.7M	Reduce -7.6%
NOW ServiceNow Inc.	0.45%	53,771	$49.5M	Add +22.8%
NFLX Netflix Inc.	0.44%	40,298	$48.3M	Add +5.9%
GSEW Goldman Sachs Eql WGHT Large	0.44%	563,283	$47.9M	Add +4.2%
UPSD Aptus Large Cap Upside ETF	0.43%	1,786,448	$47.6M	Add +1.7%
PG The Procter & Gamble Co.	0.42%	297,752	$45.7M	Add +11.7%
QQQ Invesco QQQ Trust Series 1	0.40%	73,836	$44.3M	Reduce -57.4%
CAT Caterpillar Inc.	0.39%	90,431	$43.1M	Reduce -4.7%
LLY Eli Lilly & Co.	0.38%	54,794	$41.8M	Add +2.5%
SYK Stryker Corp.	0.38%	112,736	$41.7M	Add +4.9%
ORCL Oracle Corp.	0.38%	147,583	$41.5M	Reduce -1.9%
RDVY First Trust Rising Dividend	0.38%	611,322	$41.1M	Add +12.8%
BKAG BNY Mellon Core Bond ETF	0.37%	958,189	$40.8M	Add +17.4%
LRCX Lam Research Corp.	0.37%	301,531	$40.4M	Add +663.6%
MS Morgan Stanley	0.36%	248,397	$39.5M	Add +5.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.35%	541,897	$38.0M	Add +38.5%
SCHD Schwab US DVD Equity ETF	0.34%	1,380,271	$37.7M	Reduce -41.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	358,711	$37.5M	Reduce -3.3%
BLK BlackRock Inc.	0.34%	32,051	$37.4M	Add +4.9%
IDYN iShares Inte Equ Fac R A ETF	0.34%	445,893	$36.8M	New
SO The Southern Co.	0.33%	381,350	$36.1M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	444,871	$35.6M	Add +3.2%
LOW Lowe's Cos Inc.	0.32%	137,609	$34.6M	Add +320.3%
PNC PNC Financial Services Group	0.29%	156,174	$31.4M	Add +328.8%
LQTI FT Vest Invst GRD TRGT I ETF	0.29%	1,535,246	$31.3M	Add +996.8%
ABBV Abbvie Inc.	0.29%	135,147	$31.3M	Reduce -0.9%
FANG Diamondback Energy Inc.	0.29%	218,207	$31.2M	Reduce -1.9%
IQLT iShares MSCI International Q	0.28%	702,733	$31.1M	Add +64.1%
PEP Pepsico Inc.	0.28%	220,944	$31.0M	Add +4.3%
IVV iShares Core S&P 500 ETF	0.28%	45,999	$30.8M	Reduce -3.2%
DEFR Aptus Deferred Income ETF	0.28%	1,163,346	$30.5M	Reduce -14.6%
JNJ Johnson & Johnson	0.28%	164,394	$30.5M	Add +1.2%
LIN Linde PLC	0.28%	63,547	$30.2M	Add +8.1%
ITA iShares U.S. Aerospace & Def	0.27%	142,509	$29.8M	Add +14023.8%
FRDM Freedom 100 Emeging MRKT ETF	0.27%	668,218	$29.6M	Add +1.5%
NOC Northrop Grumman Corp.	0.27%	48,098	$29.3M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	0.27%	149,530	$29.1M	Reduce -0.4%
MCD McDonald's Corp.	0.26%	95,456	$29.0M	Add +3.5%
ITOT iShares Core S&P Total U.S.	0.26%	198,780	$29.0M	Add +91.8%
AMT American Tower Corp.	0.26%	149,633	$28.8M	Add +3.2%
PULS Pgim Ultra Short Bond ETF	0.26%	576,714	$28.7M	Add +6.3%
DFAI Dimensional International Co.	0.26%	787,708	$28.6M	Add +1.4%
COST Costco Wholesale Corp.	0.25%	30,143	$27.9M	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	56,394	$27.7M	Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	645,427	$27.6M	Reduce -11.9%
TMO Thermo Fisher Scientific Inc.	0.25%	56,187	$27.3M	Add +380.1%
BR Broadridge Financial Solutio	0.25%	114,375	$27.2M	Add +2.6%
JCPB JPMorgan Core Plus Bond ETF	0.25%	568,093	$27.0M	Add +11.4%
JEPI JPMorgan Equity Premium Inco	0.24%	467,845	$26.7M	Reduce -8.9%
MAR Marriott International Class A	0.24%	101,094	$26.3M	Add +22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	180,513	$26.1M	Add +2.9%
HON Honeywell International Inc.	0.24%	123,812	$26.1M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.24%	58,028	$26.0M	Add +8.7%
IWF iShares Russell 1000 Growth	0.24%	55,289	$25.9M	Add +2.4%
DUK Duke Energy Corp.	0.23%	206,891	$25.6M	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.23%	139,250	$25.4M	Reduce -0.2%
BKLC BNY Mellon US LRG Cap Cor	0.23%	197,517	$25.4M	Add +10.3%
CHE Chemed Corp.	0.23%	56,624	$25.4M	Add +12.7%
INTU Intuit Inc.	0.23%	36,787	$25.1M	Add +4.5%
ADI Analog Devices Inc.	0.22%	99,044	$24.3M	Add +3.8%
UNH Unitedhealth Group Inc.	0.22%	69,498	$24.0M	Reduce -5.8%
XLK SS Technology Select Sector	0.22%	84,108	$23.7M	Add +1170.7%
TMUS T-Mobile US Inc.	0.21%	96,104	$23.0M	Add +9.1%
PWR Quanta Services Inc.	0.21%	55,398	$23.0M	Add +2.7%
C Citigroup Inc.	0.21%	225,031	$22.8M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.21%	75,577	$22.7M	Add +2.4%
CTAS Cintas Corp.	0.20%	109,366	$22.4M	Add +3.8%
ABT Abbott Laboratories	0.20%	166,469	$22.3M	Reduce -1.5%
MRK Merck & Co. Inc.	0.19%	253,746	$21.3M	Add +0.4%
XLI SS Industrial Select Sector	0.19%	137,162	$21.2M	Add +2245.4%
ET Energy Transfer LP	0.19%	1,212,427	$20.8M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	225,850	$20.7M	Add +30.1%
DE Deere & Co.	0.19%	44,533	$20.4M	Add +6.5%
CSX CSX Corp.	0.19%	573,082	$20.4M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	71,370	$20.1M	Reduce -3.6%
HD Home Depot Inc.	0.18%	49,603	$20.1M	Reduce -54.9%
USFR Wisdomtree Floating Rate Tre	0.18%	395,932	$19.9M	Add +37.6%
ETN Eaton Corp. PLC	0.18%	53,099	$19.9M	Add +17.9%
MRSH Marsh & McLennan Cos	0.18%	97,766	$19.7M	Add +3.3%
MO Altria Group Inc.	0.18%	292,281	$19.3M	Add +5.3%
ENSG The Ensign Group Inc.	0.18%	111,706	$19.3M	Add +1.1%
HWKN Hawkins Inc.	0.18%	105,040	$19.2M	Add +15.2%
CW Curtiss-Wright Corp.	0.17%	35,279	$19.2M	Add +5.0%
PRIM Primoris Services Corp.	0.17%	138,500	$19.0M	Add +15.1%
RTX RTX Corp.	0.17%	111,370	$18.6M	Add +15.9%
MSI Motorola Solutions Inc.	0.17%	40,087	$18.3M	Add +7.0%
UBER Uber Technologies Inc.	0.17%	186,411	$18.3M	Add +5.9%
SDVY First Trust Smid Cap Rising	0.16%	470,400	$17.9M	Add +6.8%
ICE Intercontinental Exchange Inc.	0.16%	105,423	$17.8M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.16%	82,170	$17.7M	Add +5.5%
NEE Nextera Energy Inc.	0.16%	233,117	$17.6M	Add +12.2%
PHM Pultegroup Inc.	0.16%	132,259	$17.5M	Reduce -8.6%
CPRT Copart Inc.	0.16%	382,036	$17.2M	Add +11.7%
MUB iShares National Muni Bond E	0.15%	154,038	$16.4M	Reduce -6.0%
VNOM Viper Energy Inc. Class A	0.15%	426,429	$16.3M	New
THG Hanover Insurance Group Inc./	0.15%	89,342	$16.2M	Add +15.0%
EHC Encompass Health Corp.	0.15%	126,149	$16.0M	Add +15.2%
AMD Advanced Micro Devices	0.15%	98,481	$15.9M	Reduce -12.4%
TXRH Texas Roadhouse Inc.	0.15%	95,734	$15.9M	Add +14.7%
QCOM Qualcomm Inc.	0.14%	92,260	$15.3M	Add +3.0%
APP AppLovin Corp. Class A	0.14%	21,045	$15.1M	Reduce -23.5%
DLR Digital Realty Trust Inc.	0.14%	86,949	$15.0M	Add +4.6%
SHW The Sherwin-Williams Co.	0.13%	41,820	$14.5M	Add +1.9%
PRI Primerica Inc.	0.13%	51,439	$14.3M	Add +15.1%
ROP Roper Technologies Inc.	0.13%	28,317	$14.1M	Add +2.4%
DBND Doubleline Oppor Cor BND-Usd	0.13%	300,463	$14.0M	New
DIVB iShares Core Dividend ETF	0.13%	267,403	$14.0M	Add +5273.9%
DVN Devon Energy Corp.	0.13%	397,340	$13.9M	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.13%	42,107	$13.8M	Reduce -51.9%
AHR American Healthcare REIT Inc.	0.13%	327,319	$13.8M	Add +15.1%
MDLZ Mondelez International Inc. Class A	0.13%	219,714	$13.7M	Add +0.7%
EFSC Enterprise Financial Service	0.12%	233,226	$13.5M	Add +15.1%
NEM Newmont Corp.	0.12%	160,317	$13.5M	Add +1.9%
HLI Houlihan Lokey Inc.	0.12%	65,603	$13.5M	Add +15.3%
DFUS Dimensional US Eq MKT ETF	0.12%	184,233	$13.3M	Add +1.6%
SBCF Seacoast Banking Corp.	0.12%	438,416	$13.3M	Add +15.2%
AXP American Express Co.	0.12%	39,562	$13.1M	Add +300.4%
EFV iShares MSCI Eafe Value ETF	0.12%	193,233	$13.1M	Add +4.0%
SYBT Stock Yards Bancorp Inc.	0.12%	186,875	$13.1M	Add +15.2%
VONG Vanguard Russell 1000 Growth	0.11%	104,232	$12.6M	Reduce -0.3%
AMGN Amgen Inc.	0.11%	44,387	$12.5M	Reduce -3.4%
BND Vanguard Total Bond Market	0.11%	167,461	$12.5M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.11%	87,771	$12.4M	Reduce -3.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.11%	139,915	$12.3M	Add +2.2%
ACA Arcosa Inc.	0.11%	130,520	$12.2M	Add +15.1%
NFG National Fuel Gas Co.	0.11%	132,293	$12.2M	Add +15.4%
KBH KB Home	0.11%	191,953	$12.2M	Add +15.2%
IJR iShares Core S&P Small-Cap E	0.11%	102,537	$12.2M	Add +1.6%
KAI Kadant Inc.	0.11%	40,934	$12.2M	Add +15.1%
OC Owens Corning	0.11%	85,583	$12.1M	Add +13.2%
IWD iShares Russell 1000 Value E	0.11%	59,464	$12.1M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	227,608	$11.7M	Reduce -68.0%
TYL Tyler Technologies Inc.	0.11%	22,160	$11.6M	Add +4.7%
WTFC Wintrust Financial Corp.	0.10%	86,852	$11.5M	Add +15.1%
GS Goldman Sachs Group Inc.	0.10%	14,309	$11.4M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	40,573	$11.3M	Add +1.6%
FISV Fiserv Inc.	0.10%	87,047	$11.2M	Add +6.5%
CRM Salesforce Inc.	0.10%	45,230	$10.7M	Add +186.1%
HOMB Home Bancshares Inc.	0.10%	378,467	$10.7M	Add +15.2%
GABC German American Bancorp	0.10%	268,421	$10.5M	Add +15.2%
CASH Pathward Financial Inc.	0.10%	142,215	$10.5M	Add +15.2%
ADP Automatic Data Processing	0.10%	35,479	$10.4M	Add +0.7%
BYD Boyd Gaming Corp.	0.09%	119,814	$10.4M	Add +15.2%
NVT Nvent Electric PLC	0.09%	105,004	$10.4M	Add +14.7%
ELV Elevance Health Inc.	0.09%	31,820	$10.3M	Reduce -44.1%
IWB iShares Russell 1000 ETF	0.09%	28,026	$10.2M	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	217,760	$10.1M	Add +0.0%
CSCO Cisco Systems Inc.	0.09%	146,767	$10.0M	Reduce -8.7%
PSA Public Storage	0.09%	34,606	$10.0M	Add +3.1%
MTUM iShares MSCI USA Momentum Fa	0.09%	38,877	$10.0M	Add +1.0%
EPRT Essential Properties Realty	0.09%	332,420	$9.9M	Add +15.2%
TXN Texas Instruments Inc.	0.09%	53,526	$9.8M	Add +1.8%
LKFN Lakeland Financial Corp.	0.09%	153,038	$9.8M	Add +15.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	195,377	$9.8M	Reduce -0.6%
PSMT Pricesmart Inc.	0.09%	80,310	$9.7M	New
ONEQ Fidelity Nasdaq Comp Indx	0.09%	109,162	$9.7M	Reduce -3.3%
NJR New Jersey Resources Corp.	0.09%	200,427	$9.7M	Add +14.9%
UFPI Ufp Industries Inc.	0.09%	103,087	$9.6M	Add +15.0%
FTI Technipfmc PLC	0.09%	242,899	$9.6M	Add +1406.8%
IMCB iShares Morningstar Mid-Cap	0.09%	113,234	$9.4M	Add +4.4%
FLS Flowserve Corp.	0.09%	175,483	$9.3M	Add +15.3%
WELL Welltower Inc.	0.08%	52,148	$9.3M	Add +6.8%
EGP Eastgroup Properties Inc.	0.08%	54,849	$9.3M	Add +15.1%
INFL Horizon Kinetics Infl Benef	0.08%	205,102	$9.2M	Add +2.9%
CVX Chevron Corp.	0.08%	59,008	$9.2M	Reduce -4.6%
GIL Gildan Activewear Inc.	0.08%	156,289	$9.0M	Add +15.2%
SAMT Strategas Macro Them Opps	0.08%	242,042	$9.0M	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.08%	107,706	$8.9M	Reduce -67.2%
CGGR Cap Group Growth Equity	0.08%	202,620	$8.9M	Add +8.6%
SCI Service Corp. International	0.08%	106,423	$8.9M	Add +35.3%
DGRO iShares Core Dividend Growth	0.08%	129,826	$8.8M	Add +1.6%
GGG Graco Inc.	0.08%	103,514	$8.8M	Add +14.5%
MUSA Murphy USA Inc.	0.08%	22,600	$8.8M	Add +14.9%
GILD Gilead Sciences Inc.	0.08%	77,080	$8.6M	Add +241.8%
ATR Aptargroup Inc.	0.08%	63,238	$8.5M	Add +14.1%
IEMG iShares Core MSCI Emerging	0.08%	127,316	$8.4M	Reduce -2.9%
IOT Samsara Inc. Class A	0.08%	223,542	$8.3M	Add +0.0%
DFAE Dimensional Emerging Core Eq	0.08%	263,208	$8.3M	Add +2.0%
FTSM First Trust Enh Short Mat FD	0.08%	137,968	$8.3M	Add +707.5%
RRC Range Resources Corp.	0.08%	219,482	$8.3M	Add +15.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.07%	162,629	$8.2M	Reduce -16.6%
CWT California Water Service Grp	0.07%	178,487	$8.2M	Add +15.3%
WTBA West Bancorporation	0.07%	402,664	$8.2M	Add +15.2%
ATEN A10 Networks Inc.	0.07%	448,423	$8.1M	Add +38.5%
GLD SPDR Gold Shares	0.07%	22,695	$8.1M	Reduce -4.0%
FBTC Fidelity Wise Origin Bitcoin	0.07%	80,211	$8.0M	Add +18.7%
CMCSA Comcast Corp. Class A	0.07%	253,135	$8.0M	Reduce -2.5%
UCON First Trust Smith Unconstrai	0.07%	311,187	$7.8M	Reduce -2.5%
IXN iShares Global Tech ETF	0.07%	75,739	$7.8M	Reduce -0.5%
CPA Copa Holdings SA Class A	0.07%	65,537	$7.8M	Add +14.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.07%	299,060	$7.6M	Add +7.4%
UNP Union Pacific Corp.	0.07%	31,849	$7.5M	Add +11.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	141,333	$7.5M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.07%	233,312	$7.4M	Reduce -3.1%
BBUS JPMorgan Betabuilders US Equ	0.07%	61,663	$7.4M	Add +11.6%
BSX Boston Scientific Corp.	0.07%	75,862	$7.4M	Add +507.9%
IDXX Idexx Laboratories Inc.	0.07%	11,587	$7.4M	Reduce -9.4%
VCTR Victory Capital Holding - A	0.07%	114,177	$7.4M	Add +15.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	76,529	$7.3M	Add +1.7%
VXUS Vanguard Total Intl Stock	0.07%	98,470	$7.2M	Reduce -2.2%
AMAT Applied Materials Inc.	0.07%	35,226	$7.2M	Reduce -77.1%
MA Mastercard Inc. Class A	0.07%	12,654	$7.2M	Reduce -9.0%
LADR Ladder Capital Corp.-REIT	0.07%	658,015	$7.2M	Add +15.2%
IJH iShares Core S&P Midcap ETF	0.07%	109,528	$7.1M	Reduce -2.9%
NOG Northern Oil and Gas Inc.	0.07%	288,149	$7.1M	Reduce -0.1%
IVLU iShares MSCI International V	0.06%	199,838	$7.1M	Add +3.0%
FSV Firstservice Corp.	0.06%	37,148	$7.1M	Add +15.1%
MSMR M/S Managed Risk ETF	0.06%	208,590	$7.1M	Add +1.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	141,683	$7.0M	Reduce -11.5%
CHRD Chord Energy Corp.	0.06%	70,346	$7.0M	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.06%	71,226	$6.9M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.06%	87,997	$6.9M	Reduce -1.8%
KO The Coca-Cola Co.	0.06%	102,219	$6.8M	Reduce -2.3%
MCY Mercury General Corp.	0.06%	78,514	$6.7M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	130,305	$6.7M	Reduce -14.9%
FELE Franklin Electric Co. Inc.	0.06%	68,727	$6.5M	Add +61.2%
HIFS Hingham Institution for SVGS	0.06%	24,737	$6.5M	Add +14.9%
SCHP Schwab U.S. Tips ETF	0.06%	241,178	$6.5M	Add +14.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	68,916	$6.5M	Add +1.8%
ADC Agree Realty Corp.	0.06%	91,191	$6.5M	Add +15.2%
CLMB Climb Global Solutions Inc.	0.06%	47,916	$6.5M	Add +97.2%
ILCG iShares Morningstar Growth E	0.06%	61,792	$6.4M	Reduce -2.4%
HSY The Hershey Co.	0.06%	34,226	$6.4M	Reduce -7.4%
TT Trane Technologies PLC	0.06%	14,738	$6.2M	Add +169.8%
USLM United States Lime & Mineral	0.06%	47,185	$6.2M	Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	12,914	$6.2M	Add +1191.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	15,755	$6.2M	Add +13.4%
XCEM Columbia Em Core Ex-China	0.06%	169,130	$6.1M	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.06%	120,405	$6.1M	Add +9140.6%
PSX Phillips 66	0.06%	44,868	$6.1M	Add +6.2%
TRNO Terreno Realty Corp.	0.06%	107,464	$6.1M	Add +15.1%
XMAR FT Vest US Equity Enhance &	0.06%	155,113	$6.1M	Reduce -2.0%
UITB Victoryshares Core Intermedi	0.06%	126,973	$6.0M	Reduce -1.3%
ESGU iShares ESG Aware MSCI USA	0.05%	41,224	$6.0M	Add +0.7%
PM Philip Morris International	0.05%	36,951	$6.0M	Add +0.7%
GLDM SPDR Gold Minishares Trust	0.05%	78,374	$6.0M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.05%	49,610	$6.0M	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.05%	24,531	$5.9M	Add +10.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	95,090	$5.9M	Add +2.8%
HCKT The Hackett Group Inc.	0.05%	311,169	$5.9M	Add +15.2%
LMAT Lemaitre Vascular Inc.	0.05%	67,492	$5.9M	Add +15.1%
SRE Sempra	0.05%	65,077	$5.9M	Add +7.2%
AMH American Homes 4 Rent- A	0.05%	174,759	$5.8M	Add +14.9%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	22,733	$5.8M	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.05%	45,684	$5.7M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	49,279	$5.6M	Reduce -12.4%
GPK Graphic Packaging Holding Co.	0.05%	287,025	$5.6M	Add +14.2%
CRWV Coreweave Inc. Class A	0.05%	40,653	$5.6M	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	174,286	$5.4M	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	92,593	$5.3M	Reduce -15.5%
CMI Cummins Inc.	0.05%	12,483	$5.3M	Add +12.3%
LMT Lockheed Martin Corp.	0.05%	10,520	$5.3M	Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	149,870	$5.2M	Add +4.3%
DOX Amdocs Ltd.	0.05%	62,331	$5.1M	Add +15.1%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	44,789	$5.1M	New
DFAC Dimensional US Core Equity 2	0.05%	129,998	$5.0M	Reduce -2.6%
SUSL iShares ESG MSCI USA Leaders	0.05%	42,488	$5.0M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.05%	84,268	$5.0M	Add +1.8%
T AT&T Inc.	0.05%	175,261	$4.9M	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	0.04%	42,893	$4.9M	Reduce -66.0%
DFCF Dimensional Core Fixed Inc.	0.04%	112,780	$4.8M	Add +42.0%
SPGI S&P Global Inc.	0.04%	9,894	$4.8M	Add +13.7%
AZO AutoZone Inc.	0.04%	1,107	$4.7M	Add +24.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	42,600	$4.7M	Reduce -18.2%
EOG EOG Resources Inc.	0.04%	42,162	$4.7M	Add +3.3%
OCUL Ocular Therapeutix Inc.	0.04%	402,467	$4.7M	Add +4.4%
EFA iShares MSCI Eafe ETF	0.04%	50,214	$4.7M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.04%	9,552	$4.6M	Add +0.3%
ARKW ARK Next Generation Technolo	0.04%	26,396	$4.6M	Reduce -6.8%
FTCS First Trust Capital Strength	0.04%	48,884	$4.6M	Add +4.4%
MARA Mara Holdings Inc.	0.04%	249,124	$4.5M	Add +5.0%
XLE SS Energy Select Sector	0.04%	50,311	$4.5M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	15,035	$4.4M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.04%	14,328	$4.4M	Reduce -15.8%
ROAD Construction Partners Inc. Class A	0.04%	34,399	$4.4M	Reduce -0.2%
CRDO Credo Technology Group Holdi	0.04%	29,493	$4.3M	New
APD Air Products & Chemicals Inc.	0.04%	15,656	$4.3M	Reduce -9.4%
FCPT Four Corners Property Trust	0.04%	174,379	$4.3M	Add +15.2%
MCK McKesson Corp.	0.04%	5,438	$4.2M	Add +7.7%
PFE Pfizer Inc.	0.04%	163,146	$4.2M	Reduce -15.7%
MRVL Marvell Technology Inc.	0.04%	48,474	$4.1M	Add +1.5%
NSC Norfolk Southern Corp.	0.04%	13,498	$4.1M	Reduce -9.1%
GD General Dynamics Corp.	0.04%	11,742	$4.0M	Reduce -16.4%
ACN Accenture PLC Class A	0.04%	16,234	$4.0M	Reduce -67.1%
VGT Vanguard Info Tech ETF	0.04%	5,358	$4.0M	Add +2.9%
SBUX Starbucks Corp.	0.04%	46,869	$4.0M	Add +12.0%
VFLO Victoryshares Free Cash Flow	0.04%	105,660	$4.0M	Add +15.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	69,226	$4.0M	Add +13.9%
USB US Bancorp	0.04%	81,441	$3.9M	Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J	0.04%	69,451	$3.9M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.04%	25,444	$3.8M	New
IEV iShares Europe ETF	0.03%	57,924	$3.8M	Reduce -0.0%
XDEC FT Vest US Equity Enhance &	0.03%	94,312	$3.8M	Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	46,791	$3.8M	Reduce -5.5%
SCHF Schwab Intl Equity ETF	0.03%	159,798	$3.7M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	34,817	$3.6M	Add +11.4%
VCIT Vanguard Int-Term Corporate	0.03%	42,178	$3.5M	Reduce -20.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	33,103	$3.5M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.03%	87,968	$3.5M	Add +8.8%
VZ Verizon Communications Inc.	0.03%	77,946	$3.4M	Reduce -11.0%
WM Waste Management Inc.	0.03%	15,508	$3.4M	Reduce -0.6%
ISCV iShares Morningstar Small-Ca	0.03%	51,082	$3.4M	Add +194.8%
PR Permian Resources Corp. Class A	0.03%	264,714	$3.4M	Add +11.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	96,323	$3.4M	Add +6.4%
SCHA Schwab US Small-Cap ETF	0.03%	120,223	$3.4M	Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	77,991	$3.4M	Reduce -0.9%
COP Conocophillips	0.03%	34,570	$3.3M	Add +1.9%
XEL Xcel Energy Inc.	0.03%	40,447	$3.3M	Reduce -0.9%
TSCO Tractor Supply Company	0.03%	56,476	$3.2M	Reduce -12.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	35,661	$3.2M	Reduce -3.6%
ESGD iShares Trust iShares ESG Aw	0.03%	33,668	$3.1M	Reduce -0.5%
ZTS Zoetis Inc.	0.03%	20,793	$3.0M	Add +17.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	15,821	$3.0M	Reduce -8.8%
AFL Aflac Inc.	0.03%	26,171	$2.9M	Reduce -0.1%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	47,183	$2.9M	Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	35,562	$2.9M	Reduce -20.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,376	$2.9M	Add +9.7%
MBB iShares MBS ETF	0.03%	30,042	$2.9M	Add +40.4%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	65,300	$2.9M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,687	$2.9M	Add +0.6%
WFC Wells Fargo & Co.	0.03%	33,780	$2.8M	Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	16,206	$2.8M	Reduce -13.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	60,715	$2.8M	Add +9.8%
TFC Truist Financial Corp.	0.03%	60,951	$2.8M	Add +95.8%
BMY Bristol-Myers Squibb Co.	0.03%	61,474	$2.8M	Reduce -6.2%
MU Micron Technology Inc.	0.03%	16,522	$2.8M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.03%	92,893	$2.8M	Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,941	$2.7M	Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	166,110	$2.6M	No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	102,484	$2.6M	Add +134.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.02%	52,731	$2.6M	Add +16.4%
KRP Kimbell Royalty Partners LP	0.02%	192,181	$2.6M	Add +15.2%
MDT Medtronic PLC	0.02%	26,431	$2.5M	Reduce -17.3%
TGT Target Corp.	0.02%	27,233	$2.4M	Reduce -23.3%
DFUV Dimensional US Marketwide Va	0.02%	54,539	$2.4M	Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	61,175	$2.4M	Add +0.1%
SCHK Schwab 1000 Index ETF	0.02%	75,125	$2.4M	Reduce -2.2%
VMI Valmont Industries	0.02%	6,223	$2.4M	Add +0.5%
AIQ Global X Art Intel & Tech	0.02%	48,818	$2.4M	Add +28958.3%
SAP Sap SE-Sponsored ADR	0.02%	9,008	$2.4M	Reduce -5.9%
ROK Rockwell Automation Inc.	0.02%	6,880	$2.4M	Add +153.7%
FCNCA First Citizens Bcshs Class A	0.02%	1,327	$2.4M	Add +464.7%
CB Chubb Ltd.	0.02%	8,315	$2.3M	Add +4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	23,416	$2.3M	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.02%	25,968	$2.3M	Reduce -5.9%
KMB Kimberly-Clark Corp.	0.02%	18,523	$2.3M	Add +2.9%
GEV GE Vernova Inc.	0.02%	3,676	$2.3M	Reduce -6.3%
CME Cme Group Inc.	0.02%	8,354	$2.3M	Add +18.6%
DRI Darden Restaurants Inc.	0.02%	11,842	$2.3M	Add +34.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	39,096	$2.2M	Add +7.1%
APH Amphenol Corp. Class A	0.02%	18,003	$2.2M	Reduce -6.6%
BDX Becton Dickinson and Co.	0.02%	11,857	$2.2M	Reduce -19.7%
MSTR Strategy Inc.	0.02%	6,867	$2.2M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,272	$2.2M	Reduce -15.3%
PANW Palo Alto Networks Inc.	0.02%	10,749	$2.2M	Add +22.4%
EMR Emerson Electric Co.	0.02%	16,534	$2.2M	Reduce -13.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	72,517	$2.1M	Add +1.0%
IWV iShares Russell 3000 ETF	0.02%	5,659	$2.1M	Reduce -0.1%
ANET Arista Networks Inc.	0.02%	14,663	$2.1M	Reduce -3.7%
CL Colgate-Palmolive Co.	0.02%	26,681	$2.1M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.02%	10,318	$2.1M	Reduce -0.4%
ADBE Adobe Inc.	0.02%	5,976	$2.1M	Reduce -19.1%
MPC Marathon Petroleum Corp.	0.02%	10,918	$2.1M	Reduce -13.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	21,220	$2.1M	Add +1.3%
INTC Intel Corp.	0.02%	62,680	$2.1M	Reduce -3.2%
RSPG Invesco S&P 500 Equal Weight	0.02%	26,402	$2.1M	Add +13.9%
COR Cencora Inc.	0.02%	6,634	$2.1M	Add +18.0%
SYY Sysco Corp.	0.02%	25,070	$2.1M	Add +14.2%
SPYI Neos S&P 500 High Income ETF	0.02%	39,433	$2.1M	Reduce -3.8%
BSMP Invesco Bulletshares 2025 MB	0.02%	82,868	$2.0M	Reduce -5.1%
RSG Republic Services Inc.	0.02%	8,846	$2.0M	Add +2.4%
XLF SS Financial Select Sector	0.02%	37,514	$2.0M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.02%	14,365	$2.0M	Add +12.4%
IEF iShares 7-10 Year Treasury B	0.02%	20,718	$2.0M	Reduce -16.6%
UL Unilever PLC	0.02%	33,143	$2.0M	Reduce -12.3%
NVS Novartis AG-Sponsored ADR	0.02%	15,290	$2.0M	Reduce -5.4%
FDX FedEx Corp.	0.02%	8,309	$2.0M	Reduce -4.2%
BSCP Invesco Bulletshares 2025 CB	0.02%	94,277	$2.0M	Reduce -1.3%
IGRO iShares Intl Div Growth ETF	0.02%	24,347	$1.9M	Reduce -9.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,515	$1.9M	Reduce -0.1%
BA The Boeing Co.	0.02%	8,866	$1.9M	Add +11.7%
COF Capital One Financial Corp.	0.02%	8,930	$1.9M	Reduce -9.7%
GL Globe Life Inc.	0.02%	13,254	$1.9M	Reduce -4.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	22,674	$1.9M	Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	94,435	$1.8M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	31,938	$1.8M	Add +0.1%
TRV The Travelers Cos Inc.	0.02%	6,570	$1.8M	Reduce -5.9%
SHOP Shopify Inc. Class A	0.02%	12,328	$1.8M	Add +9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	41,596	$1.8M	Reduce -10.5%
PAYX Paychex Inc.	0.02%	14,425	$1.8M	Reduce -6.7%
IYW iShares Ustechnology ETF	0.02%	9,233	$1.8M	Add +22.4%
ITW Illinois Tool Works	0.02%	6,932	$1.8M	Add +0.2%
MNST Monster Beverage Corp.	0.02%	26,807	$1.8M	Add +3.0%
PHYS Sprott Physical Gold Trust	0.02%	60,580	$1.8M	Add +3.8%
BKNG Booking Holdings Inc.	0.02%	330	$1.8M	Reduce -2.4%
LCTU iShares U.S. Carbon Transiti	0.02%	24,395	$1.8M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.02%	12,636	$1.8M	Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,760	$1.7M	Add +0.6%
URI United Rentals Inc.	0.02%	1,810	$1.7M	Add +8.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	83,922	$1.7M	Reduce -59.1%
CEG Constellation Energy	0.02%	5,227	$1.7M	Add +47.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	50,980	$1.7M	Reduce -0.5%
NKE Nike Inc. Class B	0.02%	23,918	$1.7M	Reduce -14.2%
FUBO Fubotv Inc.	0.02%	398,744	$1.7M	Add +1.8%
K Kellanova	0.02%	20,139	$1.7M	Add +21.5%
CLM Cornerstone Strategic Invest	0.01%	199,067	$1.6M	Reduce -8.7%
ICSH iShares Ultra Short Duration	0.01%	32,250	$1.6M	Add +45.9%
BX Blackstone Inc.	0.01%	9,545	$1.6M	Add +4.9%
UFOX Defiance Space and Connectiv	0.01%	26,377	$1.6M	Reduce -0.8%
CSL Carlisle Cos Inc.	0.01%	4,904	$1.6M	Reduce -9.4%
MLM Martin Marietta Materials	0.01%	2,552	$1.6M	Reduce -15.9%
SUSA iShares ESG Optimized MSCI U	0.01%	11,817	$1.6M	No change
NOBL Proshares S&P 500 Dividend A	0.01%	15,479	$1.6M	Add +1.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	77,732	$1.5M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,946	$1.5M	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	34,859	$1.5M	Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	32,391	$1.5M	Reduce -90.2%
DHR Danaher Corp.	0.01%	7,574	$1.5M	Reduce -92.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,531	$1.5M	Reduce -22.7%
PPL PPL Corp.	0.01%	40,260	$1.5M	Add +16.3%
TLT iShares 20+ Year Treasury BD	0.01%	16,667	$1.5M	Add +11.6%
BUFG FT Vest Buffered Allocation	0.01%	55,263	$1.5M	Reduce -8.4%
WMB Williams Cos Inc.	0.01%	23,474	$1.5M	Reduce -18.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	29,349	$1.5M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	20,202	$1.5M	Add +56.4%
KLAC KLA Corp.	0.01%	1,355	$1.5M	Reduce -38.4%
ARCC Ares Capital Corp.	0.01%	71,209	$1.5M	Add +7.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	61,310	$1.4M	Add +0.7%
SCHW Schwab (charles) Corp.	0.01%	14,922	$1.4M	Add +4.1%
IBIT iShares Bitcoin Trust ETF	0.01%	21,737	$1.4M	Reduce -1.1%
CI The Cigna Group	0.01%	4,889	$1.4M	Add +100.3%
RF Regions Financial Corp.	0.01%	52,346	$1.4M	Reduce -21.5%
CBOE Cboe Global Markets Inc.	0.01%	5,564	$1.4M	Add +27.1%
MELI MercadoLibre Inc.	0.01%	580	$1.4M	Add +31.8%
D Dominion Energy Inc.	0.01%	21,835	$1.3M	Add +7.9%
VLO Valero Energy Corp.	0.01%	7,798	$1.3M	Reduce -3.2%
RKT Rocket Cos Inc. Class A	0.01%	67,856	$1.3M	Add +31.2%
HCA HCA Healthcare Inc.	0.01%	3,061	$1.3M	Reduce -0.2%
CLX Clorox Company	0.01%	10,508	$1.3M	Add +8.8%
BAR Graniteshares Gold Trust	0.01%	34,035	$1.3M	Reduce -0.8%
DVY iShares Select Dividend ETF	0.01%	9,103	$1.3M	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.01%	32,814	$1.3M	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.01%	3,648	$1.3M	Add +0.5%
BDYN iShares DYN Act ETF	0.01%	50,578	$1.3M	New
GIS General Mills Inc.	0.01%	25,352	$1.3M	Reduce -19.2%
LDOS Leidos Holdings Inc.	0.01%	6,733	$1.3M	Add +18.8%
SGOV iShares 0-3 Month Treasury B	0.01%	12,610	$1.3M	Reduce -50.1%
KMI Kinder Morgan Inc.	0.01%	44,670	$1.3M	Add +2.3%
AEP American Electric Power	0.01%	11,168	$1.3M	Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,492	$1.3M	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,873	$1.2M	Reduce -26.5%
FTNT Fortinet Inc.	0.01%	14,804	$1.2M	Add +11.8%
SUB iShares Short-Term National	0.01%	11,606	$1.2M	Reduce -3.0%
NTLA Intellia Therapeutics Inc.	0.01%	71,481	$1.2M	Reduce -5.0%
UPS United Parcel Service Class B	0.01%	14,544	$1.2M	Reduce -22.8%
LNG Cheniere Energy Inc.	0.01%	5,153	$1.2M	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.01%	11,872	$1.2M	Reduce -52.9%
VRSK Verisk Analytics Inc.	0.01%	4,728	$1.2M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.01%	11,646	$1.2M	Reduce -10.1%
SNPS Synopsys Inc.	0.01%	2,376	$1.2M	Add +10.8%
DG Dollar General Corp.	0.01%	11,251	$1.2M	Add +19.8%
ARKK ARK Innovation ETF	0.01%	13,471	$1.2M	Reduce -6.8%
DDOG Datadog Inc. Class A	0.01%	8,113	$1.2M	Add +25.2%
ESML iShares ESG Aware MSCI USA S	0.01%	25,488	$1.1M	Reduce -2.1%
ED Consolidated Edison Inc.	0.01%	11,377	$1.1M	Add +46.6%
IWN iShares Russell 2000 Value E	0.01%	6,465	$1.1M	Add +0.0%
SKYY First Trust Cloud Computing	0.01%	8,493	$1.1M	Reduce -2.8%
SCCO Southern Copper Corp.	0.01%	9,407	$1.1M	Reduce -0.9%
BUFT FT Vest Buffered Allocation	0.01%	47,025	$1.1M	Reduce -2.2%
JMUB JPMorgan Municipal ETF	0.01%	22,435	$1.1M	Add +12.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	22,892	$1.1M	Reduce -3.4%
MET Metlife Inc.	0.01%	13,697	$1.1M	Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,183	$1.1M	Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,411	$1.1M	Add +0.0%
CVS CVS Health Corp.	0.01%	14,814	$1.1M	Reduce -8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	41,325	$1.1M	Reduce -1.1%
IXC iShares Global Energy ETF	0.01%	26,467	$1.1M	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,143	$1.1M	Reduce -21.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,004	$1.1M	Add +29.6%
ETR Entergy Corp.	0.01%	11,445	$1.1M	Reduce -24.7%
VMC Vulcan Materials Co.	0.01%	3,400	$1.0M	Reduce -54.6%
AIRR First Trust Rba American Ind	0.01%	10,804	$1.0M	Add +4.9%
MMM 3M Co.	0.01%	6,717	$1.0M	Reduce -5.5%
ALL Allstate Corp.	0.01%	4,782	$1.0M	Reduce -0.8%
CGW Invesco S&P Global Water Ind	0.01%	15,918	$1.0M	Reduce -12.6%
KR Kroger Co.	0.01%	15,142	$1.0M	Add +87.8%
BSMR Invesco Bulletshares 2027 MB	0.01%	43,082	$1.0M	Add +0.7%
HIG Hartford Insurance Group Inc.	0.01%	7,636	$1.0M	Reduce -19.2%
BITB Bitwise Bitcoin ETF	0.01%	15,876	$988K	Add +19.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	39,420	$983K	Reduce -1.0%
DELL Dell Technologies -C	0.01%	6,915	$980K	Add +146.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,422	$975K	Add +5.5%
SNOW Snowflake Inc.	0.01%	4,283	$966K	Reduce -13.3%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,516	$956K	No change
PYPL PayPal Holdings Inc.	0.01%	14,258	$956K	Reduce -5.5%
JBBB Janus Henderson B-BBB Clo Et	0.01%	19,825	$955K	Reduce -7.6%
EA Electronic Arts Inc.	0.01%	4,712	$950K	Add +23.8%
EPD Enterprise Products Partners	0.01%	30,231	$945K	Add +1.5%
ROL Rollins Inc.	0.01%	16,051	$943K	Add +24.1%
PLD Prologis Inc.	0.01%	8,224	$942K	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.01%	3,107	$926K	Add +11.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,608	$924K	Add +2.3%
GM General Motors Co.	0.01%	15,105	$921K	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.01%	10,414	$913K	Add +27.5%
TPL Texas Pacific Land Corp.	0.01%	969	$905K	Add +1.6%
XLV SS Health Care Select Sector	0.01%	6,430	$895K	Reduce -7.2%
BRO Brown & Brown Inc.	0.01%	9,491	$890K	Add +1.7%
VNQ Vanguard Real Estate ETF	0.01%	9,687	$886K	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	9,848	$876K	Add +78.5%
ENB Enbridge Inc.	0.01%	17,326	$874K	Add +41.8%
ECL Ecolab Inc.	0.01%	3,171	$868K	Reduce -6.3%
FMUB Fidelity Muni BND Opp ETF	0.01%	17,022	$866K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,370	$864K	Reduce -23.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	32,114	$845K	Reduce -2.6%
REGN Regeneron Pharmaceuticals	0.01%	1,502	$845K	Reduce -0.7%
SMH Vaneck Semiconductor ETF	0.01%	2,586	$844K	Add +18.9%
AIG American International Group	0.01%	10,620	$834K	Reduce -7.0%
XSCDX LMP Capital and Income Fund	0.01%	53,700	$834K	Reduce -25.0%
ORLY O'reilly Automotive Inc.	0.01%	7,730	$833K	Add +7.7%
PRU Prudential Financial Inc.	0.01%	8,023	$832K	Add +9.6%
LYV Live Nation Entertainment Inc.	0.01%	5,069	$828K	Add +58.3%
PSN Parsons Corp.	0.01%	9,944	$825K	Add +54.9%
YUM Yum! Brands Inc.	0.01%	5,405	$822K	Add +67.7%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	18,656	$818K	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,650	$813K	Reduce -21.4%
FAST Fastenal Co.	0.01%	16,472	$808K	Reduce -10.9%
CCI Crown Castle Inc.	0.01%	8,315	$802K	Add +70.1%
BP BP PLC-Spons ADR	0.01%	23,263	$802K	Reduce -6.7%
JCI Johnson Controls Internation	0.01%	7,224	$794K	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.01%	1,332	$794K	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	66,351	$794K	Reduce -8.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	41,000	$788K	Reduce -11.2%
MCO Moody's Corp.	0.01%	1,644	$783K	Add +0.6%
ACGL Arch Capital Group Ltd.	0.01%	8,596	$780K	Add +1.1%
NXPI NXP Semiconductors NV	0.01%	3,421	$779K	Add +3.6%
TEL Te Connectivity PLC	0.01%	3,539	$777K	Reduce -8.8%
AWK American Water Works Co. Inc.	0.01%	5,544	$772K	Add +96.3%
SOFI Sofi Technologies Inc.	0.01%	28,710	$759K	Reduce -7.5%
BDVL iShares DV Equity Active ETF	0.01%	30,319	$758K	New
USXF iShares ESG Advance MSCI USA	0.01%	13,217	$757K	Reduce -1.5%
WEC WEC Energy Group Inc.	0.01%	6,583	$754K	Add +0.5%
PYLD PIMCO Multisector Bond Actv	0.01%	28,100	$754K	Add +16.5%
GSLC Goldman Activebeta US LC ETF	0.01%	5,716	$745K	Reduce -1.7%
CGSD Cap Group Short Duration	0.01%	28,650	$744K	No change
CLH Clean Harbors Inc.	0.01%	3,185	$740K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,177	$735K	Reduce -13.1%
EW Edwards Lifesciences Corp.	0.01%	9,367	$728K	Reduce -38.3%
SFBS Servisfirst Bancshares Inc.	0.01%	9,021	$726K	Reduce -0.0%
DMBS Doubleline Mortgage ETF	0.01%	14,453	$718K	Add +9.0%
VONV Vanguard Russell 1000 Value	0.01%	8,034	$718K	Reduce -1.7%
PH Parker Hannifin Corp.	0.01%	938	$711K	Add +7.0%
DAL Delta Air Lines Inc.	0.01%	12,507	$710K	Add +2.1%
PEG Public Service Enterprise GP	0.01%	8,489	$708K	Reduce -0.9%
WMG Warner Music Group Corp. Class A	0.01%	20,798	$708K	Add +30.8%
FV First Trust DW Focus 5 Fund	0.01%	11,424	$707K	Add +62.4%
WDAY Workday Inc. Class A	0.01%	2,928	$705K	Add +19.7%
CNC Centene Corp.	0.01%	19,657	$701K	Add +28.0%
CTBI Community Trust Bancorp Inc.	0.01%	12,492	$699K	Add +0.0%
EAGG iShares ESG Aware US Aggrega	0.01%	14,532	$698K	Reduce -7.1%
EQIX Equinix Inc.	0.01%	887	$695K	Reduce -7.7%
IEUR iShares Core MSCI Europe ETF	0.01%	10,187	$694K	Add +2.4%
FSK FS KKR Capital Corp.	0.01%	46,325	$692K	Reduce -1.6%
EXE Expand Energy Corp.	0.01%	6,470	$687K	Reduce -13.5%
CPHC Canterbury Park Holding Corp.	0.01%	41,682	$683K	Reduce -3.0%
MKL Markel Group Inc.	0.01%	357	$682K	Reduce -3.3%
OXLC Oxford Lane Capital Corp.	0.01%	40,135	$679K	Add +47.5%
TDVG T Rowe Price Dividend Growth	0.01%	15,433	$678K	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.01%	14,344	$678K	Reduce -54.1%
DFAT Dimensional US Target Value	0.01%	11,602	$675K	Add +0.8%
OEF iShares S&P 100 ETF	0.01%	2,013	$670K	Add +21.4%
AUBN Auburn Natl Bancorporation	0.01%	27,290	$669K	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	11,952	$663K	Add +18.8%
VDC Vanguard Consumer Staple ETF	0.01%	3,097	$662K	Add +179.0%
O Realty Income Corp.	0.01%	10,844	$659K	Add +6.5%
ACP Abrdn Income Credit Strat	0.01%	113,539	$659K	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.01%	4,587	$657K	Reduce -34.5%
GLW Corning Inc.	0.01%	7,984	$655K	Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	15,060	$652K	Add +5.1%
DHI D.R. Horton Inc.	0.01%	3,827	$649K	Add +9.5%
AAA Alternative Acc First Prior	0.01%	25,792	$647K	Reduce -5.6%
CRCL Circle Internet Group Inc.	0.01%	4,859	$644K	New
QYLD Global X Nasd 100 Cov Call	0.01%	37,733	$642K	Reduce -21.9%
HWM Howmet Aerospace Inc.	0.01%	3,245	$637K	Add +6.9%
AEM Agnico Eagle Mines Ltd.	0.01%	3,772	$636K	Reduce -6.0%
FNB FNB Corp.	0.01%	38,739	$624K	Add +0.1%
CARR Carrier Global Corp.	0.01%	10,368	$619K	Reduce -90.2%
TTE Totalenergies SE -Spon ADR	0.01%	10,223	$616K	Reduce -2.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,596	$616K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	1,900	$615K	Reduce -3.0%
NTR Nutrien Ltd.	0.01%	10,390	$610K	Reduce -5.1%
EXC Exelon Corp.	0.01%	13,530	$609K	Add +5.9%
VTR Ventas Inc.	0.01%	8,596	$602K	New
SHEL Shell PLC-ADR	0.01%	8,353	$597K	Reduce -27.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	14,278	$594K	Reduce -29.8%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$591K	No change
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,297	$590K	Reduce -0.2%
POET Poet Technologies Inc.	0.01%	105,709	$586K	Add +8.0%
VGIT Vanguard Intermediate-Term T	0.01%	9,754	$586K	Add +130.3%
SPOT Spotify Technology SA	0.01%	837	$584K	Reduce -29.1%
LH Labcorp Holdings Inc.	0.01%	2,034	$584K	Reduce -16.6%
IAUM iShares Gold Trust Micro	0.01%	15,105	$582K	New
PDT John Hancock Prem DVD FND	0.01%	43,274	$577K	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.01%	13,571	$572K	Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,794	$571K	New
NUE Nucor Corp.	0.01%	4,200	$569K	Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	22,547	$568K	Add +0.9%
SCHO Schwab Short-Term US Treas	0.01%	23,064	$563K	Reduce -3.9%
HUBB Hubbell Inc.	0.01%	1,305	$562K	Add +1.2%
SLV iShares Silver Trust	0.01%	13,171	$558K	Add +0.8%
AXON Axon Enterprise Inc.	0.01%	774	$555K	Reduce -14.4%
VFH Vanguard Financials ETF	0.01%	4,195	$551K	Add +185.8%
ABNB Airbnb Inc. Class A	0.01%	4,488	$545K	Reduce -37.3%
IWO iShares Russell 2000 Growth	0.00%	1,693	$542K	Add +3.5%
AMP Ameriprise Financial Inc.	0.00%	1,090	$535K	Add +2.3%
EEM iShares MSCI Emerging Market	0.00%	10,007	$534K	Add +0.3%
ATO Atmos Energy Corp.	0.00%	3,127	$534K	Reduce -0.5%
PDI PIMCO Dynamic Income Fund	0.00%	26,897	$533K	Reduce -3.9%
GPN Global Payments Inc.	0.00%	6,392	$531K	Add +8.7%
REET iShares Global REIT ETF	0.00%	20,712	$529K	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,037	$528K	Add +8.5%
IGTR Innovator Grad Tact Rotation	0.00%	19,995	$528K	No change
ADSK Autodesk Inc.	0.00%	1,651	$524K	Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,504	$523K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.00%	10,172	$515K	Add +45.3%
ROST Ross Stores Inc.	0.00%	3,378	$515K	Reduce -4.7%
TRMK Trustmark Corp.	0.00%	12,985	$514K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,882	$513K	Reduce -29.5%
EME Emcor Group Inc.	0.00%	781	$507K	Add +18.7%
AON Aon PLC Class A	0.00%	1,412	$503K	Reduce -5.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,927	$503K	Add +57.3%
OTIS Otis Worldwide Corp.	0.00%	5,486	$502K	Add +4.4%
RPRX Royalty Pharma PLC Class A	0.00%	14,083	$497K	Add +31.4%
CFG Citizens Financial Group	0.00%	9,224	$490K	Reduce -1.3%
ES Eversource Energy	0.00%	6,886	$490K	Add +6.4%
AVUV Avantis US Small Cap Value	0.00%	4,903	$488K	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.00%	2,031	$487K	Add +16.6%
VTWO Vanguard Russell 2000 ETF	0.00%	4,929	$482K	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,128	$477K	Add +8.3%
FEZ State Street SPDR Euro Stoxx	0.00%	7,636	$474K	Reduce -8.0%
ICF iShares Select U.S. REIT ETF	0.00%	7,622	$470K	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,360	$466K	No change
RBLX Roblox Corp. Class A	0.00%	3,348	$464K	Reduce -3.2%
TQQQ Proshares Ultrapro QQQ	0.00%	4,476	$463K	Reduce -8.3%
GEHC GE Healthcare Technology	0.00%	6,136	$461K	Reduce -40.0%
BSV Vanguard Short-Term Bond ETF	0.00%	5,840	$461K	Reduce -8.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,222	$460K	Reduce -1.2%
VST Vistra Corp.	0.00%	2,344	$459K	Reduce -5.8%
ACWI iShares MSCI Acwi ETF	0.00%	3,320	$459K	Add +1.4%
PFM Invesco Dividend Achievers E	0.00%	9,040	$459K	No change
AOS Smith (a.o.) Corp.	0.00%	6,172	$453K	Reduce -4.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	23,431	$452K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.00%	7,688	$451K	Add +0.1%
SYF Synchrony Financial	0.00%	6,340	$450K	Add +16.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,094	$450K	Reduce -3.3%
TFLO iShares Treasury Floating Ra	0.00%	8,872	$449K	Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,909	$448K	Reduce -5.5%
RDDT Reddit Inc. Class A	0.00%	1,941	$446K	Reduce -26.8%
DD Dupont DE Nemours Inc.	0.00%	5,715	$445K	Add +2.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	8,900	$445K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	6,216	$444K	Add +15.3%
WSM Williams-Sonoma Inc.	0.00%	2,269	$443K	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,041	$443K	Add +8.2%
BKR Baker Hughes Co.	0.00%	9,078	$442K	Add +0.4%
TDG Transdigm Group Inc.	0.00%	335	$442K	Add +50.9%
FIG Figma Inc. Class A	0.00%	8,510	$441K	New
XYL Xylem Inc.	0.00%	2,982	$440K	Reduce -40.7%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$438K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$438K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	985	$429K	Add +33.1%
PRF Invesco Rafi US 1000 ETF	0.00%	9,477	$428K	Add +7.4%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$427K	No change
VONE Vanguard Russell 1000	0.00%	1,410	$426K	Add +0.6%
A Agilent Technologies Inc.	0.00%	3,312	$425K	Reduce -2.0%
XYLD Global X S&P 500 Cove Call E	0.00%	10,746	$422K	Reduce -17.4%
WAB Wabtec Corp.	0.00%	2,104	$422K	Reduce -60.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	210,200	$420K	New
KVYO Klaviyo Inc. Class A	0.00%	15,153	$420K	New
ULTA Ulta Beauty Inc.	0.00%	767	$419K	Reduce -54.2%
FDVV Fidelity High Dividend ETF	0.00%	7,445	$415K	Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,194	$413K	Add +0.8%
TPR Tapestry Inc.	0.00%	3,652	$413K	Add +6.4%
PCAR Paccar Inc.	0.00%	4,174	$410K	Add +3.6%
DTE DTE Energy Company	0.00%	2,900	$410K	Reduce -5.8%
SBAC SBA Communications Corp.	0.00%	2,121	$410K	New
COIN Coinbase Global Inc. Class A	0.00%	1,208	$408K	Add +37.9%
OHI Omega Healthcare Investors	0.00%	9,619	$406K	Add +1.4%
CLS Celestica Inc.	0.00%	1,640	$404K	Reduce -93.7%
RA Brookfield Real Assets Incom	0.00%	30,237	$404K	Reduce -4.0%
CAH Cardinal Health Inc.	0.00%	2,567	$403K	Reduce -35.5%
VRSN Verisign Inc.	0.00%	1,439	$402K	Reduce -14.7%
PCG P G & E Corp.	0.00%	26,675	$402K	Add +68.7%
HIMU iShares High Yild Muni A ETF	0.00%	8,146	$401K	Reduce -89.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,204	$399K	Add +3.6%
INTF iShares International Equity	0.00%	11,092	$398K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,550	$396K	Reduce -4.7%
S Sentinelone Inc. Class A	0.00%	22,402	$394K	Add +0.6%
FVD First Trust Value Line DVD	0.00%	8,512	$394K	Add +0.4%
GRMN Garmin Ltd.	0.00%	1,598	$393K	Reduce -44.6%
RY Royal Bank of Canada	0.00%	2,656	$391K	Add +46.2%
KNSL Kinsale Capital Group Inc.	0.00%	920	$391K	New
CCJ Cameco Corp.	0.00%	4,644	$389K	Add +1.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,253	$389K	Add +1.2%
EMB iShares JP Morgan Usd Emergi	0.00%	4,076	$388K	Add +6.9%
SPG Simon Property Group Inc.	0.00%	2,065	$388K	Add +14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,800	$387K	Reduce -49.0%
SWK Stanley Black & Decker Inc.	0.00%	5,201	$387K	Reduce -43.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,018	$385K	Reduce -5.6%
OKE Oneok Inc.	0.00%	5,241	$382K	Add +5.8%
CINF Cincinnati Financial Corp.	0.00%	2,417	$382K	Add +33.0%
MSCI MSCI Inc.	0.00%	672	$381K	Reduce -3.0%
DFNM Dimensional National Muni BD	0.00%	7,926	$380K	Add +5.6%
AME Ametek Inc.	0.00%	2,020	$380K	Add +0.8%
IAU iShares Gold Trust	0.00%	5,200	$378K	Add +3.2%
SMCI Super Micro Computer Inc.	0.00%	7,854	$377K	Add +21.0%
WBD Warner Bros Discovery Inc.	0.00%	19,269	$376K	Reduce -6.3%
EBAY eBay Inc.	0.00%	4,101	$373K	Add +5.9%
ODFL Old Dominion Freight Line	0.00%	2,648	$373K	Reduce -2.4%
WAT Waters Corp.	0.00%	1,241	$372K	Reduce -14.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,060	$368K	Add +11.0%
HAL Halliburton Co.	0.00%	14,866	$366K	Add +33.6%
CTRA Coterra Energy Inc.	0.00%	15,446	$365K	Reduce -7.4%
GJUL FT Vest US Equity Moderate B	0.00%	9,000	$365K	No change
CDW CDW Corp.	0.00%	2,288	$364K	Reduce -46.6%
LGLV SPDR US LC Low Vol Idx	0.00%	2,043	$364K	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.00%	3,767	$364K	Add +6.0%
IYR iShares US Real Estate ETF	0.00%	3,733	$362K	Reduce -11.1%
FITB Fifth Third Bancorp	0.00%	8,134	$362K	Add +4.0%
TEAM Atlassian Corp. Class A	0.00%	2,263	$361K	Add +23.8%
GSY Invesco Ultra Short Duration	0.00%	7,187	$361K	Add +1.1%
IQV Iqvia Holdings Inc.	0.00%	1,895	$360K	Reduce -35.5%
EVRG Evergy Inc.	0.00%	4,734	$360K	Reduce -44.4%
FIX Comfort Systems USA Inc.	0.00%	436	$360K	Reduce -98.6%
JBL Jabil Inc.	0.00%	1,653	$359K	Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,047	$358K	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.00%	1,686	$355K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	7,652	$354K	Reduce -22.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,126	$352K	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,707	$351K	Add +0.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,615	$351K	No change
IR Ingersoll-Rand Inc.	0.00%	4,182	$346K	Reduce -7.6%
BNL Broadstone Net Lease Inc.	0.00%	19,191	$343K	Add +0.2%
SCHV Schwab US Large-Cap Value	0.00%	11,721	$341K	Reduce -6.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$341K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,448	$340K	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.00%	3,380	$338K	Reduce -5.2%
STT State Street Corp.	0.00%	2,883	$334K	Add +8.7%
AB Alliancebernstein Holding LP	0.00%	8,661	$331K	Reduce -9.1%
RMD Resmed Inc.	0.00%	1,207	$330K	Reduce -1.6%
LEN Lennar Corp. Class A	0.00%	2,611	$329K	Add +2.3%
EXPE Expedia Group Inc.	0.00%	1,535	$328K	Reduce -45.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,938	$327K	Add +115.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	20,377	$327K	Reduce -0.5%
CTVA Corteva Inc.	0.00%	4,802	$325K	Reduce -11.8%
GSK GSK PLC-Spon ADR	0.00%	7,489	$323K	Reduce -8.7%
JUST Goldman Sachs Just US LRG	0.00%	3,438	$322K	Add +0.9%
GRNB Vaneck Green Bond ETF	0.00%	13,094	$320K	Add +1.1%
SCHY Schwab International DVD ETF	0.00%	11,374	$318K	Reduce -3.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,371	$315K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,642	$314K	Add +0.9%
DFIV Dimensional International Va	0.00%	6,801	$314K	Add +87.8%
FOXA Fox Corp. Class A	0.00%	4,954	$312K	New
XLP SS Consumer Staples Sel Sect	0.00%	3,979	$312K	Add +4.4%
HUM Humana Inc.	0.00%	1,198	$312K	Reduce -10.8%
VIS Vanguard Industrials ETF	0.00%	1,050	$311K	Reduce -4.3%
CEF Sprott Physical Gold and Sil	0.00%	8,474	$311K	No change
SMLF iShares US Smallcap Equity F	0.00%	4,165	$310K	Add +0.2%
APO Apollo Global Management Inc.	0.00%	2,314	$308K	Reduce -5.4%
CBRE CBRE Group Inc. Class A	0.00%	1,956	$308K	Add +17.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,223	$306K	Reduce -4.7%
MOS The Mosaic Co.	0.00%	8,772	$304K	Add +24.2%
VHT Vanguard Health Care ETF	0.00%	1,169	$303K	Add +14.5%
GTLB Gitlab Inc. Class A	0.00%	6,713	$303K	Reduce -0.3%
FICO Fair Isaac Corp.	0.00%	202	$302K	Reduce -12.9%
IBB iShares Biotechnology ETF	0.00%	2,093	$302K	Reduce -7.7%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	6,089	$302K	Reduce -25.5%
ETHA iShares Ethereum Trust ETF	0.00%	9,551	$301K	New
STLD Steel Dynamics Inc.	0.00%	2,147	$299K	Add +2.0%
CFO Victoryshares US 500 Enhance	0.00%	4,036	$298K	Reduce -1.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,678	$297K	Add +2.4%
NDAQ Nasdaq Inc.	0.00%	3,359	$297K	Add +31.5%
HPE Hewlett Packard Enterprise	0.00%	11,995	$295K	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,384	$294K	Add +2.2%
IWY iShares Russell Top 200 Grow	0.00%	1,070	$293K	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.00%	3,115	$292K	Add +13.6%
CCL Carnival Corp.	0.00%	10,103	$292K	Add +6.3%
AEE Ameren Corporation	0.00%	2,790	$291K	Reduce -6.9%
FENI Fidelity Enhanced Intl ETF	0.00%	8,180	$289K	New
LRGF iShares US Equity Factor ETF	0.00%	4,140	$286K	No change
PFG Principal Financial Group	0.00%	3,444	$286K	Add +3.5%
MUNI PIMCO Intermediate Municipal	0.00%	5,446	$285K	Add +150.2%
WTW Willis Towers Watson PLC	0.00%	820	$283K	Reduce -46.6%
CRSP Crispr Therapeutics AG	0.00%	4,365	$283K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.00%	2,824	$283K	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.00%	307	$283K	Add +0.7%
BN Brookfield Corp.	0.00%	4,075	$279K	Add +4.2%
PFF iShares Preferred & Income S	0.00%	8,835	$279K	Reduce -48.7%
UMBF Umb Financial Corp.	0.00%	2,354	$279K	Reduce -6.9%
COHR Coherent Corp.	0.00%	2,580	$278K	Add +10.3%
KHC The Kraft Heinz Co.	0.00%	10,581	$276K	Reduce -15.3%
XJUL FT Vest US Equity Enhance &	0.00%	7,165	$275K	No change
CRF Cornerstone Total Return	0.00%	34,090	$274K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,649	$273K	No change
LYFT LYFT Inc. Class A	0.00%	12,372	$272K	Add +13.3%
SMMD iShares Russell 2500 ETF	0.00%	3,692	$272K	Reduce -28.4%
TRMB Trimble Inc.	0.00%	3,330	$272K	Reduce -8.9%
HPQ HP Inc.	0.00%	9,977	$272K	New
FTXL First Trust Nasdaq Semicondu	0.00%	2,416	$270K	Add +0.1%
SMBK Smartfinancial Inc.	0.00%	7,561	$270K	Add +0.2%
TRGP Targa Resources Corp.	0.00%	1,612	$270K	Reduce -2.1%
PNR Pentair PLC	0.00%	2,399	$266K	Reduce -0.8%
VFQY Vanguard U.S. Quality Factor	0.00%	1,755	$265K	Add +0.3%
CIEN Ciena Corp.	0.00%	1,817	$265K	New
ISCF iShares International Small	0.00%	6,431	$264K	Reduce -47.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,477	$264K	Add +0.1%
VLTO Veralto Corp.	0.00%	2,465	$263K	Add +9.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,132	$261K	New
ISCB iShares Morningstar SM Cap	0.00%	4,073	$258K	Add +0.3%
VDE Vanguard Energy ETF	0.00%	2,048	$258K	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,323	$257K	Add +1.7%
FHN First Horizon Corp.	0.00%	11,297	$255K	Reduce -8.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,853	$254K	Reduce -8.3%
GXO Gxo Logistics Inc.	0.00%	4,799	$254K	Reduce -28.3%
ZS Zscaler Inc.	0.00%	836	$251K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,671	$250K	Add +4.5%
BSY Bentley Systems Inc. Class B	0.00%	4,846	$249K	Add +2.6%
DOV Dover Corp.	0.00%	1,493	$249K	Add +12.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$249K	No change
TTWO Take-Two Interactive Softwre	0.00%	961	$248K	Add +11.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,969	$248K	No change
PPG PPG Industries Inc.	0.00%	2,354	$247K	Add +16.0%
SHLD Global X Defense Tech ETF	0.00%	3,521	$247K	Add +3.9%
STAG Stag Industrial Inc.	0.00%	6,998	$247K	Add +3.8%
IGV iShares Expanded Tech-Softwa	0.00%	2,141	$246K	Reduce -1.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	11,735	$245K	New
KVUE Kenvue Inc.	0.00%	15,081	$245K	Add +8.9%
EIX Edison International	0.00%	4,406	$244K	Reduce -11.6%
CACI Caci International Inc. Class A	0.00%	488	$243K	Reduce -57.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$243K	No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,269	$242K	Add +2.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,546	$242K	Add +31.0%
IT Gartner Inc.	0.00%	919	$242K	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.00%	1,154	$242K	Add +31.1%
EXR Extra Space Storage Inc.	0.00%	1,712	$241K	Reduce -29.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	4,961	$240K	Reduce -3.1%
MANH Manhattan Associates Inc.	0.00%	1,172	$240K	Reduce -15.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,380	$240K	Add +4.1%
OCTZ Trueshares Struc Outcome Oct	0.00%	5,500	$239K	New
ABR Arbor Realty Trust Inc.	0.00%	19,525	$238K	Add +0.8%
SONY Sony Group Corp. - SP ADR	0.00%	8,273	$238K	Reduce -17.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,225	$238K	Add +0.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$237K	No change
FE Firstenergy Corp.	0.00%	5,151	$236K	New
XLC SS Comm Select Sector SPDR	0.00%	1,989	$235K	Reduce -40.6%
UFEB Innovator U.S. Equity Ultra	0.00%	6,550	$234K	Reduce -10.3%
POOL Pool Corp.	0.00%	750	$233K	Reduce -45.5%
WPC WP Carey Inc.	0.00%	3,403	$230K	Add +2.3%
SILA Sila Realty Trust Inc.	0.00%	9,156	$230K	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	4,271	$230K	New
BAX Baxter International Inc.	0.00%	10,050	$229K	Reduce -19.9%
CNQ Canadian Natural Resources	0.00%	7,150	$229K	Reduce -58.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	9,745	$228K	Add +0.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,856	$228K	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,204	$226K	New
PCEF Invesco Cef Income Composite	0.00%	11,303	$226K	New
WST West Pharmaceutical Services	0.00%	858	$225K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,741	$224K	No change
MOH Molina Healthcare Inc.	0.00%	1,168	$224K	Add +52.3%
TLN Talen Energy Corp.	0.00%	524	$223K	New
BLDR Builders Firstsource Inc.	0.00%	1,832	$222K	New
NMAX Newsmax Inc.	0.00%	17,885	$222K	New
EMLP First Trust North American E	0.00%	5,785	$222K	Add +0.8%
GLO Clough Global Opportunities	0.00%	38,730	$221K	No change
CMC Commercial Metals Co.	0.00%	3,850	$221K	New
MCHP Microchip Technology Inc.	0.00%	3,431	$220K	Reduce -23.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$220K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	1,915	$220K	Add +122.4%
ORI Old Republic Intl Corp.	0.00%	5,164	$219K	New
PAG Penske Automotive Group Inc.	0.00%	1,261	$219K	Add +5.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,289	$217K	Reduce -45.4%
NZF Nuveen Municipal Credit Inc.	0.00%	17,243	$217K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,623	$216K	Add +5.2%
MPLX MPLX LP	0.00%	4,315	$216K	Add +0.1%
DASH DoorDash Inc. Class A	0.00%	791	$215K	Reduce -34.8%
MAS Masco Corp.	0.00%	3,052	$215K	New
PII Polaris Inc.	0.00%	3,693	$215K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,301	$214K	No change
NTRA Natera Inc.	0.00%	1,323	$213K	New
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$212K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	4,448	$212K	Add +53.1%
FERG Ferguson Enterprises Inc.	0.00%	944	$212K	New
LUV Southwest Airlines Co.	0.00%	6,635	$212K	Add +3.6%
DXCM Dexcom Inc.	0.00%	3,142	$211K	Reduce -24.6%
MP MP Materials Corp.	0.00%	3,142	$211K	New
WDC Western Digital Corp.	0.00%	1,750	$210K	New
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	11,374	$210K	Add +1.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	9,088	$210K	Add +29.4%
XLB SS Materials Select Sector	0.00%	2,333	$209K	Reduce -12.4%
RGA Reinsurance Group of America	0.00%	1,088	$209K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,936	$208K	New
SECT Main Sector Rotation ETF	0.00%	3,306	$208K	Add +0.1%
DGS Wisdomtree Em Small Cap	0.00%	3,612	$206K	Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,535	$206K	Reduce -14.3%
INCY Incyte Corp.	0.00%	2,422	$205K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,055	$205K	Reduce -22.4%
ZM Zoom Communications Inc.	0.00%	2,482	$205K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,039	$204K	Add +0.1%
FIS Fidelity National Info Serv	0.00%	3,094	$204K	Reduce -31.2%
IYE iShares U.S. Energy ETF	0.00%	4,288	$204K	Add +26.7%
IYG iShares U.S. Financial Servi	0.00%	2,269	$203K	Add +0.0%
NLY Annaly Capital Management Inc.	0.00%	10,044	$203K	Reduce -12.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,631	$202K	Add +9.3%
AADR Advisorshares Dorsey Wright	0.00%	2,328	$202K	No change
GBIL Goldman Sachs Access Treasur	0.00%	2,013	$202K	Add +183.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,414	$202K	Add +0.1%
NTRS Northern Trust Corp.	0.00%	1,497	$201K	Reduce -6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,490	$199K	Add +8.4%
RITM Rithm Capital Corp.	0.00%	17,164	$195K	Add +10.3%
PCF High Income Securities Fund	0.00%	30,660	$195K	No change
JETS US Global Jets ETF	0.00%	7,850	$194K	Add +4.2%
VTWG Vanguard Russell 2000 Growth	0.00%	825	$193K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.00%	2,801	$192K	No change
RING iShares MSCI Global Gold Min	0.00%	2,939	$190K	Add +26.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,585	$185K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$185K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,626	$184K	Reduce -8.1%
AGNC AGNC Investment Corp.	0.00%	18,785	$184K	Add +9.8%
VOX Vanguard Communication Servi	0.00%	975	$183K	Add +36.0%
HDV iShares Core High Dividend E	0.00%	1,478	$181K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	7,000	$181K	No change
PSLV Sprott Physical Silver Trust	0.00%	11,500	$181K	New
DFAX Dimensional World Ex US Core	0.00%	5,753	$181K	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	5,304	$180K	Add +20.0%
SPHD Invesco S&P 500 High Dividen	0.00%	3,632	$180K	Reduce -1.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,143	$178K	Reduce -7.5%
PFN PIMCO Income Strategy FD II	0.00%	23,058	$175K	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.00%	4,626	$175K	Add +0.2%
TLH iShares 10-20 Year Treasury	0.00%	1,688	$174K	Add +37.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13,026	$174K	Reduce -12.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,711	$172K	No change
GOF Guggenheim Strategic Opport	0.00%	11,374	$170K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	1,185	$169K	Add +222.0%
PXF Invesco Rafi Developed Marke	0.00%	2,739	$168K	Add +0.4%
SCHH Schwab US REIT ETF	0.00%	7,745	$167K	Reduce -17.5%
VGK Vanguard Ftse Europe ETF	0.00%	2,091	$167K	Add +164.3%
SVOL Simplify Volatility Premium	0.00%	9,247	$166K	Reduce -45.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$166K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,659	$166K	Reduce -4.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,134	$164K	Add +0.0%
SCHR Schwab Intermediate-Term US	0.00%	6,343	$159K	Add +127.8%
VOD Vodafone Group PLC-SP ADR	0.00%	13,679	$159K	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,374	$155K	Add +926.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,398	$155K	Add +0.9%
BIBL Inspire 100 ETF	0.00%	3,466	$154K	Add +14.4%
VRIG Invesco Variable Rate Invest	0.00%	6,101	$153K	Add +161.7%
BF.B Brown-Forman Corp. Class B	0.00%	5,619	$152K	New
PHO Invesco Water Resources ETF	0.00%	2,095	$151K	No change
AAL American Airlines Group Inc.	0.00%	13,203	$148K	Add +8.8%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$148K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,756	$148K	Add +1.4%
BYM BlackRock Muni Inc. QLTY	0.00%	13,473	$148K	Reduce -1.5%
PGEN Precigen Inc.	0.00%	44,428	$146K	No change
HYBI Neos Enhanced Ics ETF	0.00%	2,869	$145K	New
PAVE Global X US Infrastructure	0.00%	3,033	$144K	Reduce -4.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,067	$144K	Reduce -1.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,631	$144K	Reduce -13.1%
QS Quantumscape Corp.	0.00%	11,617	$143K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,494	$143K	Reduce -3.1%
UMAR Innovator U.S. Equity Ultra	0.00%	3,650	$142K	Reduce -18.4%
PZA Invesco National Amt-Free Mu	0.00%	6,161	$142K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	12,866	$142K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,115	$142K	Reduce -36.0%
AOA iShares Core 80/20 Aggressiv	0.00%	1,609	$142K	Reduce -22.4%
DFIC Dimensional International Co.	0.00%	4,318	$142K	Add +0.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	3,765	$140K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	7,093	$140K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	3,929	$139K	Reduce -31.6%
DECZ Trueshares Struc Out Dec ETF	0.00%	3,413	$139K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,562	$139K	Add +0.3%
IFRA iShares US Infrastructure	0.00%	2,626	$139K	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	472	$139K	Add +6.1%
BOC Boston Omaha Corp. Class A	0.00%	10,500	$137K	Add +5.0%
DHS Wisdomtree US High Dividend	0.00%	1,353	$136K	Add +11.8%
NAD Nuveen Quality Municipal Inc.	0.00%	11,548	$135K	Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,946	$135K	Add +3.7%
TMFG Motley Fool Global Opp	0.00%	4,507	$135K	No change
USEP Innovator U.S. Equity Ultra	0.00%	3,475	$134K	New
PML PIMCO Municipal Income FD II	0.00%	16,942	$134K	New
URA Global X Uranium ETF	0.00%	2,807	$134K	Add +478.8%
VCR Vanguard Consumer Discre ETF	0.00%	336	$133K	Reduce -6.9%
ESGV Vanguard ESG US Stock ETF	0.00%	1,089	$129K	Reduce -5.9%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$128K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	906	$128K	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	5,384	$128K	Add +21.4%
HYDB iShares High Yield Systemati	0.00%	2,666	$128K	No change
QTUM Defiance Quantum ETF	0.00%	1,209	$127K	Reduce -31.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	570	$127K	No change
DEM Wisdomtree Emerging Markets	0.00%	2,751	$127K	Reduce -1.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	5,768	$126K	Add +0.7%
DIHP Dimensional International Hi	0.00%	4,150	$126K	Add +0.1%
GSEP FT Vest US Equity Moderate B	0.00%	3,307	$126K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,039	$126K	New
UTWO F/M US Treasury 2 Year Note	0.00%	2,589	$126K	Reduce -2.9%
RWJ Invesco S&P Smallcap 600	0.00%	2,599	$126K	Add +13.8%
PGF Invesco Financial Preferred	0.00%	8,585	$126K	Add +4.8%
PIO Invesco Global Water ETF	0.00%	2,795	$125K	Reduce -2.7%
TIP iShares Tips Bond ETF	0.00%	1,125	$125K	Reduce -3.1%
UOCT Innovator U.S. Equity Ultra	0.00%	3,250	$125K	No change
AMCR Amcor PLC	0.00%	15,257	$125K	Reduce -23.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	5,925	$124K	Add +0.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	4,971	$124K	Add +0.8%
LAC Lithium Americas Corp.	0.00%	21,630	$124K	New
PPA Invesco Aerospace & Defense	0.00%	791	$123K	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	927	$123K	Reduce -1.1%
USRT iShares Core US REIT ETF	0.00%	2,069	$121K	Add +21.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,859	$121K	Reduce -7.0%
ADT Adt Inc.	0.00%	13,552	$118K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,691	$117K	Reduce -31.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,055	$117K	Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	958	$117K	Add +26.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,839	$116K	No change
VT Vanguard Tot World STK ETF	0.00%	841	$116K	Add +27.8%
FLOT iShares Floating Rate Bond E	0.00%	2,249	$115K	Add +1.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	2,176	$113K	New
ICVT iShares Convertible Bond ETF	0.00%	1,113	$111K	Add +0.2%
AGGH Simplify Aggregate Bond ETF	0.00%	5,362	$111K	Reduce -2.5%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	3,937	$111K	No change
NXE Nexgen Energy Ltd.	0.00%	12,281	$110K	No change
DWM Wisdomtree International Equ	0.00%	1,650	$109K	No change
DFSD Dimensional Short Duration	0.00%	2,266	$109K	Add +9.7%
IWC iShares Micro-Cap ETF	0.00%	730	$109K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	2,090	$109K	Add +0.2%
STXF Strive 500 ETF	0.00%	2,511	$108K	Reduce -1.9%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	8,497	$108K	Add +5.5%
MMSC First Trust Multi-Manager SM	0.00%	4,649	$108K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,241	$108K	Reduce -16.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,274	$108K	Add +506.7%
FXO First Trust Financial Alphad	0.00%	1,809	$107K	Add +0.4%
JAVA JPMorgan Active Value ETF	0.00%	1,546	$107K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,765	$106K	Add +0.1%
DUSB Dimension Ultrashort Fi ETF	0.00%	2,087	$106K	Add +6.4%
SAN Banco Santander SA-Spon ADR	0.00%	10,062	$105K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$104K	No change
MLN Vaneck Long Muni ETF	0.00%	5,954	$104K	Add +410.6%
MAYM FT Vest US Eq Max Buf May	0.00%	3,231	$103K	No change
DNN Denison Mines Corp.	0.00%	37,000	$102K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$102K	No change
IGHG Proshares Ig Hedged	0.00%	1,280	$101K	Add +1.3%
FIXD First Trust Smith Opportunis	0.00%	2,268	$101K	Reduce -97.2%
CGCP Cap Group Core Plus Income	0.00%	4,425	$101K	Reduce -18.1%
FSCS First Trust Smid Capital STR	0.00%	2,711	$99K	Add +0.1%
DRTS Alpha Tau Medical Ltd.	0.00%	21,945	$99K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	4,291	$99K	Add +0.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,000	$98K	No change
IXJ iShares Global Healthcare Et	0.00%	1,103	$98K	Reduce -2.1%
EA SERIES TRUST	0.00%	3,249	$97K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,015	$97K	Add +0.1%
COMT iShares Gsci Commodity Dynam	0.00%	3,610	$97K	No change
OALC Oneascent Large Cap Core	0.00%	2,767	$96K	Add +6.2%
JQUA JPMorgan US Quality Factor	0.00%	1,529	$96K	Reduce -3.5%
INDS Pacer Industrial Real Estate	0.00%	2,579	$96K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,447	$96K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	3,326	$95K	Add +0.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,397	$94K	Add +0.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$93K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	2,152	$93K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	3,276	$91K	Add +1.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,800	$90K	Reduce -12.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,238	$89K	Add +125.5%
LCTD iShares World Ex U.S. Carbon	0.00%	1,602	$85K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,818	$85K	Reduce -3.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,927	$84K	Add +6.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,637	$84K	Reduce -58.9%
EWJ iShares MSCI Japan ETF	0.00%	1,031	$83K	Reduce -8.5%
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$82K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$81K	No change
FDN First Trust DJ Internet Ind	0.00%	288	$81K	Reduce -40.7%
UDEC Innovator U.S. Equity Ultra	0.00%	2,100	$81K	Reduce -34.4%
IDGT iShares US DGTL Infra & R/E	0.00%	928	$80K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,956	$80K	Reduce -0.2%
ITB iShares U.S. Home Constructi	0.00%	747	$80K	Add +13.3%
LEGR First Trust Indxx Innovative	0.00%	1,423	$80K	Add +0.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,765	$80K	Reduce -7.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,386	$80K	Add +16.6%
FSCO FS Credit Opportunities Corp.	0.00%	11,473	$79K	No change
XSD SS SPDR S&P Semiconductor	0.00%	248	$79K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	2,721	$78K	Add +684.1%
HIO Western Asset Hi Inc. Opport	0.00%	20,281	$78K	Add +9.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,860	$77K	Add +1.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,496	$76K	Reduce -16.6%
LITMAN GREGORY FDS TR	0.00%	6,187	$76K	Reduce -42.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,941	$76K	Reduce -14.6%
IYF iShares US Financials ETF	0.00%	600	$76K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$75K	No change
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	2,704	$75K	New
GSSC Goldman Sachs Activebeta US	0.00%	992	$74K	No change
LDSF First TR Low Duration St-ETF	0.00%	3,885	$74K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,513	$74K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	14,169	$73K	Add +0.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,253	$73K	Add +5.3%
EWX State Street SPDR S&P Emergi	0.00%	1,072	$72K	No change
JGRO JPMorgan Active Growth ETF	0.00%	768	$72K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	1,680	$72K	Reduce -2.2%
USTB Victoryshares Short-Term Bon	0.00%	1,407	$72K	New
INDA iShares MSCI India ETF	0.00%	1,368	$71K	Reduce -11.8%
IGE iShares North American Natur	0.00%	1,450	$71K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,611	$71K	Add +8.7%
UAUG Innovator U.S. Equity Ultra	0.00%	1,800	$71K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,733	$71K	Reduce -11.6%
OAIM Oneascent Intl Eqty ETF	0.00%	1,749	$70K	No change
JNK SS SPDR BB High Yield Bond	0.00%	717	$70K	Reduce -5.4%
OIH Vaneck Oil Services ETF	0.00%	270	$70K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,878	$70K	Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,290	$70K	Add +17.3%
AOR iShares Core 60/40 Balanced	0.00%	1,080	$70K	Add +0.8%
AVDV Avantis Intl S/C Value ETF	0.00%	780	$69K	Reduce -5.6%
PEY Invesco High Yield Equity Di	0.00%	3,273	$69K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,394	$69K	No change
COPX Global X Copper Miners ETF	0.00%	1,147	$69K	Add +0.4%
DTCR Global X Data Center & Digit	0.00%	3,348	$69K	Add +0.5%
XLSR SS US Sector Rotation	0.00%	1,150	$69K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	535	$68K	Add +0.4%
SCHQ Schwab Long-Term US Treasury	0.00%	2,104	$68K	Reduce -27.7%
IMCV iShares Morningstar Mid-Cap	0.00%	825	$66K	Reduce -31.7%
NZAC State Street SPDR MSCI Acwi	0.00%	1,549	$66K	Add +13.4%
GDX Vaneck Gold Miners ETF	0.00%	857	$65K	Add +0.5%
ISPY Proshares S&P High Incom ETF	0.00%	1,445	$65K	New
THRO iShares U.S. Thematic Rotati	0.00%	1,719	$65K	Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,821	$64K	Add +0.0%
SOXX iShares Semiconductor ETF	0.00%	234	$63K	Add +4.9%
TMFC Motley Fool 100 Index ETF	0.00%	897	$63K	Add +202.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	629	$63K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,514	$62K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	455	$62K	Add +468.8%
IHI iShares U.S. Medical Devices	0.00%	1,005	$60K	Reduce -5.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$60K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	219	$60K	No change
SOVF Sovereign's Capital Flourish	0.00%	1,967	$60K	New
IAK iShares U.S. Insurance ETF	0.00%	438	$59K	New
XRT SS SPDR S&P Retail ETF	0.00%	665	$57K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	25,727	$57K	Add +3.5%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$57K	No change
STXT Strive Total Return Bond ETF	0.00%	2,713	$55K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	20,312	$55K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,470	$55K	Reduce -11.7%
SLVP iShares MSCI Global Silver A	0.00%	1,991	$54K	Add +49675.0%
EPI Wisdomtree India Earnings	0.00%	1,229	$54K	Reduce -50.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,406	$53K	Add +0.1%
CGCB Cap Group Core Bond	0.00%	2,000	$53K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,200	$53K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	2,072	$52K	New
KAPA Kairos Pharma Ltd.	0.00%	44,286	$52K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	383	$52K	Add +2293.8%
SIL Global X Silver Miners ETF	0.00%	722	$52K	Add +45.3%
BF.A Brown-Forman Corp. Class A	0.00%	1,919	$52K	New
AFMC First Trust Active Factor Mi	0.00%	1,500	$51K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,564	$51K	Add +0.6%
STXD Strive 1000 Dividend Growth	0.00%	1,355	$49K	No change
OASC Oneascent Enhanced Small And	0.00%	1,729	$49K	Add +6.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$49K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,197	$49K	Add +0.5%
EUFN iShares MSCI Europe Financia	0.00%	1,427	$49K	Reduce -11.5%
PGX Invesco Preferred ETF	0.00%	4,202	$49K	Reduce -0.2%
CMBS iShares CMBS ETF	0.00%	993	$49K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,020	$48K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	528	$48K	Add +0.8%
XNOV FT Vest US Equity Enhance &	0.00%	1,300	$48K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,021	$47K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	414	$47K	Reduce -7.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	518	$47K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$47K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	1,343	$46K	Add +88.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$45K	No change
HACK Amplify Cybersecurity ETF	0.00%	515	$45K	Reduce -41.6%
FISR SS Fi Sector Rotation	0.00%	1,706	$44K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	460	$44K	Add +0.2%
IHDG Wisdomtree International Hed	0.00%	953	$44K	Add +0.1%
LMBS First Trust Low Duration Opp	0.00%	877	$44K	Reduce -20.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	547	$43K	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	2,319	$43K	Add +1.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	604	$43K	No change
KXI iShares Global Consumer Stap	0.00%	664	$43K	No change
TOLZ Proshares GLB Infrastructure	0.00%	786	$43K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,369	$42K	Reduce -9.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	947	$42K	Add +21.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	566	$42K	Add +434.0%
BKHY BNY Mellon High Yield ETF	0.00%	840	$41K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,576	$40K	Add +0.5%
CMF iShares California Muni Bond	0.00%	704	$40K	No change
ACWV iShares MSCI Global Min Vol	0.00%	334	$40K	Add +642.2%
USIG iShares Broad Usd Investment	0.00%	766	$40K	Reduce -11.6%
HEZU iShares Currency Hedged MSCI	0.00%	945	$40K	No change
VTHR Vanguard Russell 3000	0.00%	135	$40K	Add +350.0%
EBND State Street SPDR Bloomberg	0.00%	1,828	$39K	Add +30.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,304	$39K	Reduce -29.1%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	10,000	$39K	New
BUG Global X Cybersecurity ETF	0.00%	1,092	$38K	No change
IOO iShares Global 100 ETF	0.00%	316	$38K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	914	$38K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	566	$37K	Add +1.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	667	$37K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	917	$37K	Add +96.4%
RIG Transocean Ltd.	0.00%	11,858	$37K	Add +3.5%
ICLN iShares Global Clean Energy	0.00%	2,369	$37K	Reduce -8.5%
IYJ iShares U.S. Industrials ETF	0.00%	249	$36K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	754	$36K	No change
ARTY iShares Future AI & Tech ETF	0.00%	776	$36K	Add +73.2%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,750	$35K	New
FALN iShares Fallen Angels ETF	0.00%	1,271	$35K	Add +1.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,550	$35K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	372	$34K	Add +0.3%
ILCV iShares Morningstar Value Et	0.00%	377	$34K	Add +5.0%
QGRW Wisdomtree US Quality Growth	0.00%	590	$34K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	492	$33K	No change
JANZ Trueshares Struct Outc Jan	0.00%	856	$32K	New
INMU iShares Intermediate Muni Inc.	0.00%	1,351	$32K	Add +531.3%
FNCL Fidelity MSCI Financial Indx	0.00%	418	$32K	Add +0.2%
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$32K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,177	$32K	New
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,210	$32K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$31K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,555	$31K	Add +0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,315	$31K	Add +0.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$31K	No change
PFFD Global X US Preferred ETF	0.00%	1,564	$30K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,095	$30K	Reduce -4.8%
SPHY SS SPDR P High Yield ETF	0.00%	1,244	$30K	Reduce -9.0%
LITMAN GREGORY FDS TR	0.00%	3,161	$30K	Add +6.3%
POWA Invesco Bloomberg Pricing Po	0.00%	326	$30K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$29K	No change
EVX Vaneck Environmental Service	0.00%	732	$29K	Add +22.0%
LIT Global X Lithium & Battery T	0.00%	495	$28K	No change
IAGG iShares Intl Aggregate Bond	0.00%	544	$28K	Reduce -11.5%
GEM Goldman Sachs Activebeta Em	0.00%	682	$28K	Reduce -0.1%
PBJ Invesco Food & Beverage ETF	0.00%	600	$28K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	578	$27K	Add +20.9%
HAUZ Xtrackers Intl Real Estate	0.00%	1,161	$27K	Add +10.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	265	$27K	Add +29.3%
HYLS FT Tactical High Yield ETF	0.00%	645	$27K	Add +244.9%
SMBS Schwab MBS ETF	0.00%	1,040	$27K	Add +165.3%
URTH iShares MSCI World ETF	0.00%	147	$27K	Reduce -10.9%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	1,516	$26K	No change
EZU iShares MSCI Eurozone ETF	0.00%	419	$26K	Reduce -9.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,014	$26K	Reduce -0.1%
JBND JPMorgan Active Bond ETF	0.00%	475	$26K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	402	$26K	Add +0.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	313	$25K	No change
AVEM Avantis Emerging Markets Eq	0.00%	330	$25K	Reduce -0.3%
IGF iShares Global Infrastructur	0.00%	402	$25K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	385	$24K	Add +185.2%
AOK iShares Core 30/70 Conservat	0.00%	601	$24K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	450	$24K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	212	$23K	No change
PRN Invesco Dorsey Wright Indus	0.00%	135	$23K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	869	$23K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	996	$23K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.00%	276	$23K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$22K	No change
DXD Proshares Ultrashort DOW30	0.00%	1,000	$22K	New
PID Invesco International Divide	0.00%	1,029	$22K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$22K	No change
FTSL First Trust Senior Loan ETF	0.00%	468	$21K	Reduce -95.3%
RSST Return Stacked US SM FTR ETF	0.00%	802	$21K	No change
SRVR Pacer Data & Infrastructure	0.00%	669	$21K	No change
XLO Xilio Therapeutics Inc.	0.00%	25,000	$21K	No change
GNR State Street SPDR S&P Global	0.00%	355	$21K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$21K	No change
CPNM Class ND 100 St At PR ETF - Mar	0.00%	817	$21K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	584	$21K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	419	$21K	Add +0.5%
FHLC Fidelity MSCI Health Care	0.00%	304	$20K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	157	$20K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$20K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$20K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	559	$20K	No change
VAW Vanguard Materials ETF	0.00%	96	$20K	Reduce -12.7%
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$20K	New
FXD First Trust Consumer Discret	0.00%	283	$19K	No change
FEBZ Trueshares Struct Outcom Feb	0.00%	500	$19K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$19K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	204	$19K	No change
QPX Advisorshares Q DYN Growth	0.00%	439	$19K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	403	$19K	New
SDIV Global X Superdividend ETF	0.00%	768	$18K	No change
KORP American Century Diversified	0.00%	382	$18K	No change
DUHP Dimensional US High Profi Et	0.00%	481	$18K	Reduce -54.2%
IGM iShares Expanded Tech Sector	0.00%	144	$18K	No change
IHF iShares U.S. Healthcare Prov	0.00%	365	$18K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	333	$18K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$18K	No change
FGD First Trust DJ GL Sel DVD	0.00%	616	$18K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	700	$18K	New
DES Wisdomtree US Smallcap Divid	0.00%	522	$18K	Add +0.6%
FXI iShares China Large-Cap ETF	0.00%	425	$17K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	700	$17K	New
PROSHARES TR	0.00%	1,200	$17K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	340	$17K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	498	$17K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$17K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	450	$17K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	444	$17K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	500	$17K	No change
BOTZ Global X Robotics & Artifici	0.00%	467	$17K	Reduce -41.7%
PSCH Invesco S&P Smallcap Health	0.00%	396	$16K	No change
CLOU Global X Cloud Computing ETF	0.00%	703	$16K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	184	$16K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	335	$16K	No change
PICK iShares MSCI Global Metals &	0.00%	357	$16K	No change
CDC Victoryshares US Eq Income E	0.00%	238	$16K	Reduce -4.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$16K	No change
EFAD Proshares Eafe DVD Growers	0.00%	372	$16K	Add +1.4%
GNOM Global X Genomics & Biotechn	0.00%	400	$16K	Add +300.0%
SMIN iShares MSCI India Small-Cap	0.00%	215	$15K	Reduce -20.4%
ILF iShares Latin America 40 ETF	0.00%	531	$15K	Add +18.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	601	$15K	Add +0.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	488	$15K	New
UJUL Innovator U.S. Equity Ultra	0.00%	400	$15K	New
VGLT Vanguard Long-Term Treasury	0.00%	264	$15K	Reduce -26.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	221	$15K	Add +1.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	239	$15K	New
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	500	$14K	New
EWG iShares MSCI Germany ETF	0.00%	342	$14K	No change
CEFA Global X S&P Cath Val Devel	0.00%	390	$14K	No change
DFSV Dimensional US Small Cap Val	0.00%	436	$14K	Reduce -41.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	272	$14K	No change
BKLN Invesco Senior Loan ETF	0.00%	652	$14K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	430	$14K	New
NUDV Nuveen ESG Dividend ETF	0.00%	463	$13K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	140	$13K	No change
EWC iShares MSCI Canada ETF	0.00%	258	$13K	No change
PCY Invesco Emerging Markets Sov	0.00%	603	$13K	Add +0.2%
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	365	$13K	Add +134.0%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	500	$13K	New
UJAN Innovator U.S. Equity Ultra	0.00%	300	$13K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	127	$13K	Add +76.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	256	$12K	Add +0.4%
SCCR Schwab Core Bond ETF	0.00%	465	$12K	No change
CFA Victoryshares US 500 Volatil	0.00%	131	$12K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	129	$12K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$12K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	400	$12K	New
JTEK JPMorgan US Tech Leaders	0.00%	124	$11K	Reduce -16.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	523	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
GWX State Street SPDR S&P Intern	0.00%	278	$11K	No change
IYM iShares U.S. Basic Materials	0.00%	75	$11K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	345	$11K	Add +0.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	377	$11K	No change
HERO Global X Video Games& Esport	0.00%	310	$11K	No change
IDMO Invesco S&P International DE	0.00%	192	$10K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	458	$10K	Add +5.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$10K	No change
VPU Vanguard Utilities ETF	0.00%	54	$10K	Reduce -21.7%
FENY Fidelity MSCI Energy Index	0.00%	410	$10K	No change
EWY iShares MSCI South Korea ETF	0.00%	125	$10K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	450	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	82	$10K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$10K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	270	$10K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	280	$9K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
UTES Virtus Reaves Utilities ETF	0.00%	110	$9K	Add +57.1%
SNAP Snap Inc. Class A	0.00%	1,163	$9K	New
AOM iShares Core 40/60 Moderate	0.00%	186	$9K	Add +67.6%
IGEB iShares Investment Grade SYS	0.00%	188	$9K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	201	$9K	Add +0.5%
AVRE Avantis Real Estate ETF	0.00%	188	$8K	Add +1.6%
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	125	$8K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	250	$8K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	72	$8K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	250	$8K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	193	$8K	No change
APRZ Trueshares STR Outcome April	0.00%	207	$8K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	143	$8K	Add +22.2%
IPAY Amplify Digital Payments ETF	0.00%	135	$8K	Reduce -71.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$8K	No change
GMF State Street SPDR S&P Emergi	0.00%	53	$7K	No change
WOOD iShares Global Timber & Fore	0.00%	100	$7K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$7K	No change
MLPA Global X MLP ETF	0.00%	150	$7K	No change
FQAL Fidelity Quality Factor ETF	0.00%	97	$7K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	261	$7K	No change
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
GOVT iShares US Treasury Bond ETF	0.00%	311	$7K	Reduce -2.5%
TIDAL TRUST II	0.00%	750	$7K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	250	$7K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	287	$7K	No change
CCOR Core Alternative ETF	0.00%	250	$7K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	209	$7K	Add +0.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	139	$6K	Add +31.1%
FIDI Fidelity Intl Hi Div ETF	0.00%	258	$6K	Add +0.8%
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	110	$6K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	216	$6K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	90	$6K	Reduce -67.7%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	Reduce -75.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
IYT iShares US Transportation Et	0.00%	80	$6K	No change
WTAI Wisdomtree AI and Innovation	0.00%	190	$5K	No change
UDOW Proshares Ultrapro DOW30	0.00%	50	$5K	No change
TECB iShares US Tech Breakthrough	0.00%	88	$5K	No change
SCMB Schwab Municipal Bond ETF	0.00%	205	$5K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	107	$5K	No change
SCYB Schwab High Yield Bond ETF	0.00%	194	$5K	Add +1041.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	190	$5K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$5K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	59	$5K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	191	$4K	Add +0.5%
PBD Invesco Global Clean Energy	0.00%	290	$4K	No change
RXI iShares Global Consumer Disc	0.00%	21	$4K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	80	$4K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$4K	No change
HOMZ Hoya Capital Housing ETF	0.00%	89	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	56	$4K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	129	$4K	No change
AMZA Infracap MLP ETF	0.00%	100	$4K	No change
IAI iShares U.S. Broker-Dealers	0.00%	22	$4K	No change
FXL First Trust Technology Alpha	0.00%	23	$4K	No change
IDV iShares International Select	0.00%	100	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	73	$4K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	42	$4K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	No change
IYK iShares US Consumer Staples	0.00%	52	$4K	Add +2.0%
FOX Fox Corp. Class B	0.00%	60	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	135	$3K	Add +32.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	48	$3K	Reduce -70.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	34	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	45	$3K	Reduce -10.0%
BTCI Neos Bitcoin High Income ETF	0.00%	52	$3K	New
BIZD Vaneck BDC Income ETF	0.00%	200	$3K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	30	$3K	Add +100.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	34	$3K	No change
ALLW State Street Brgwtr All WTHR	0.00%	105	$3K	Add +1.9%
FXR First Trust Indst/Producers	0.00%	37	$3K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	97	$3K	Reduce -6.7%
XME SS SPDR S&P Metals Mining	0.00%	30	$3K	New
FCVT First Trust Ssi Strategi ETF	0.00%	65	$3K	Reduce -71.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	200	$3K	Add +100.0%
IDU iShares US Utilities ETF	0.00%	25	$3K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	61	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	60	$3K	Reduce -89.8%
FXN First Trust Energy Alphadex	0.00%	161	$3K	Reduce -66.9%
DFGR Dim Global Real Estate ETF	0.00%	96	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	No change
STCE Schwab Crypto TNLP ETF	0.00%	33	$3K	New
MLPX Global X MLP & Energy Infras	0.00%	41	$3K	No change
PSP Invesco Global Listed Privat	0.00%	37	$3K	No change
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
IWX iShares Russell Top 200 Valu	0.00%	28	$2K	Reduce -51.7%
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	75	$2K	Reduce -17.6%
EWZ iShares MSCI Brazil ETF	0.00%	73	$2K	Reduce -27.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	33	$2K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	26	$2K	No change
IFV First Trust DW Focus 5 Intl	0.00%	90	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	100	$2K	New
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
FUTY Fidelity MSCI US Utilities	0.00%	38	$2K	Add +123.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	Reduce -60.0%
EWH iShares MSCI Hong Kong ETF	0.00%	89	$2K	Reduce -66.8%
EPHE iShares MSCI Philippines ETF	0.00%	75	$2K	New
IDRV iShares Self-Driving Ev&tech	0.00%	50	$2K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$2K	No change
MOO Vaneck Agribusiness ETF	0.00%	24	$2K	No change
EZA iShares MSCI South Africa Et	0.00%	27	$2K	New
IXP iShares Global Comm Services	0.00%	14	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	51	$2K	No change
HIGH Simplify Enhanced Income ETF	0.00%	70	$2K	No change
IJAN Innovator International Deve	0.00%	45	$2K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	42	$2K	New
BATT Amplify Lithium Battery Tech	0.00%	114	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	181	$1K	No change
DEED First Trust Securitized Plus	0.00%	68	$1K	Reduce -69.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	67	$1K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	47	$1K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	60	$1K	New
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	18	$1K	Reduce -56.1%
NTSE Wisdomtree Emerging Markets	0.00%	34	$1K	Add +3.0%
PSCI Invesco S&P Smallcap Industr	0.00%	8	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	50	$1K	New
NJUL Innovator Growth 100 Power B	0.00%	16	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	27	$1K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	13	$1K	Reduce -48.0%
PHYL Pgim Active High Yield Bond	0.00%	28	$1K	No change
KBWB Invesco KBW Bank ETF	0.00%	12	$939	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	8	$892	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	47	$873	New
DFIS Dimensional International SM	0.00%	26	$822	No change
EWW iShares MSCI Mexico ETF	0.00%	10	$682	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$637	No change
ECON Columbia Resear Enh Em Econ	0.00%	17	$451	No change
FBT First Trust Nyse Arca Biotec	0.00%	2	$359	No change
MCHI iShares MSCI China ETF	0.00%	5	$329	No change
ROBT First Trust Nasdaq Artificia	0.00%	5	$264	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$255	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$241	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5	$239	Reduce -82.1%
INVESTMENT MANAGERS SER TR I	0.00%	11	$122	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3	$76	Reduce -66.7%
MJ Amplify Alternat Harvest ETF	0.00%	2	$75	No change
EDV Vanguard Extended Dur Treas	0.00%	1	$68	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1	$38	Reduce -99.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1	$28	No change

Options reported separately and not counted above: HYG puts ($852.5M), DASH calls ($544.0M), TMO calls ($291.0M), CRM calls ($237.0M), TSLA calls ($155.7M), LLY calls ($152.6M), GTLB calls ($135.2M), QQQ puts ($90.4M), QQQ calls ($90.4M), SNAP calls ($77.1M), IEF calls ($69.7M), MARA calls ($63.9M), and 16 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $141K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,257	$115K	Add +7.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,027	$26K	Add +2.8%

Total filed on the 13F, all lines: $11.0B.

Portfolio Sells Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Reduce -57.4%	0.40%	−0.54
JUCY Aptus Enhanced Yield ETF	Reduce -33.1%	0.82%	−0.50
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.34
SCHD Schwab US DVD Equity ETF	Reduce -41.1%	0.34%	−0.27
ACIO Aptus Collared Invest Opp	Reduce -1.7%	5.47%	−0.27
IGLD FT Vest Gold Strategy Target	Sold out	0.00%	−0.25
BAC Bank of America Corp.	Reduce -68.0%	0.11%	−0.22
HD Home Depot Inc.	Reduce -54.9%	0.18%	−0.21
AMAT Applied Materials Inc.	Reduce -77.1%	0.07%	−0.21
SHY iShares 1-3 Year Treasury Bo	Reduce -67.2%	0.08%	−0.19
DHR Danaher Corp.	Reduce -92.1%	0.01%	−0.17
FIX Comfort Systems USA Inc.	Reduce -98.6%	0.00%	−0.17
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.16
IDUB Aptus Intl Enhan YLD ETF	Reduce -8.7%	1.25%	−0.15
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.14
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -9.0%	1.13%	−0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -90.2%	0.01%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -51.9%	0.13%	−0.14
ELV Elevance Health Inc.	Reduce -44.1%	0.09%	−0.12
VNOM Viper Energy Inc.	Sold out	0.00%	−0.12
ACN Accenture PLC Class A	Reduce -67.1%	0.04%	−0.11
DUBS Aptus LRG Cap Enh YLD ETF	Reduce -10.4%	0.85%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -66.0%	0.04%	−0.10
META Meta Platforms Inc. Class A	Reduce -0.1%	0.93%	−0.08
OSCV Opus Small Cap Value ETF	Reduce -2.0%	1.79%	−0.08
COST Costco Wholesale Corp.	Reduce -11.1%	0.25%	−0.08
CARR Carrier Global Corp.	Reduce -90.2%	0.01%	−0.07
SPNS Sapiens International Corp.	Sold out	0.00%	−0.07
DEFR Aptus Deferred Income ETF	Reduce -14.6%	0.28%	−0.07
KMPR Kemper Corp.	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -4.0%	0.78%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.5%	0.91%	−0.06
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -7.5%	0.48%	−0.05
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -8.9%	0.24%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -11.9%	0.25%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.47%	−0.04
CLS Celestica Inc.	Reduce -93.7%	0.00%	−0.04
HIMU iShares High Yild Muni A ETF	Reduce -89.7%	0.00%	−0.03
FIXD First Trust Smith Opportunis	Reduce -97.2%	0.00%	−0.03
NSA National Storage Affiliates	Sold out	0.00%	−0.03
WMT Walmart Inc.	Reduce -2.6%	0.59%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.6%	0.18%	−0.03
BSCS Invesco Bulletshares 2028 CB	Reduce -59.1%	0.02%	−0.03
ABT Abbott Laboratories	Reduce -1.5%	0.20%	−0.02
CSX CSX Corp.	Reduce -11.8%	0.19%	−0.02
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -16.6%	0.07%	−0.02
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.02
MUB iShares National Muni Bond E	Reduce -6.0%	0.15%	−0.02
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.07%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


QQQM Invesco Nasdaq 100 ETF	Add +488.0%	0.63%	+0.53
AAPL Apple Inc.	Add +1.9%	2.63%	+0.38
IDYN iShares Inte Equ Fac R A ETF	New	0.34%	+0.34
LRCX Lam Research Corp.	Add +663.6%	0.37%	+0.33
NVDA Nvidia Corp.	Add +2.5%	2.97%	+0.32
ITA iShares U.S. Aerospace & Def	Add +14023.8%	0.27%	+0.27
LQTI FT Vest Invst GRD TRGT I ETF	Add +996.8%	0.29%	+0.26
LOW Lowe's Cos Inc.	Add +320.3%	0.32%	+0.24
PNC PNC Financial Services Group	Add +328.8%	0.29%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +58.1%	0.62%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +380.1%	0.25%	+0.20
XLK SS Technology Select Sector	Add +1170.7%	0.22%	+0.20
XLI SS Industrial Select Sector	Add +2245.4%	0.19%	+0.18
VNOM Viper Energy Inc. Class A	New	0.15%	+0.15
DBND Doubleline Oppor Cor BND-Usd	New	0.13%	+0.13
ITOT iShares Core S&P Total U.S.	Add +91.8%	0.26%	+0.13
DIVB iShares Core Dividend ETF	Add +5273.9%	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +0.1%	0.52%	+0.11
IQLT iShares MSCI International Q	Add +64.1%	0.28%	+0.10
AVGO Broadcom Inc.	Add +0.9%	0.93%	+0.10
PSMT Pricesmart Inc.	New	0.09%	+0.09
AXP American Express Co.	Add +300.4%	0.12%	+0.09
BBIN JPM Betabuilders Intl Eqty	Add +38.5%	0.35%	+0.09
FTI Technipfmc PLC	Add +1406.8%	0.09%	+0.08
PRIM Primoris Services Corp.	Add +15.1%	0.17%	+0.08
FTSM First Trust Enh Short Mat FD	Add +707.5%	0.08%	+0.07
MCY Mercury General Corp.	New	0.06%	+0.06
CRM Salesforce Inc.	Add +186.1%	0.10%	+0.06
JPST JPMorgan Ultra-Short Income	Add +9140.6%	0.06%	+0.06
BSX Boston Scientific Corp.	Add +507.9%	0.07%	+0.05
GILD Gilead Sciences Inc.	Add +241.8%	0.08%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +1191.4%	0.06%	+0.05
CRWV Coreweave Inc. Class A	New	0.05%	+0.05
HWKN Hawkins Inc.	Add +15.2%	0.18%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	New	0.05%	+0.05
NOC Northrop Grumman Corp.	Add +6.4%	0.27%	+0.04
SPEM State Street SP PTF Em ETF	Add +2.7%	1.10%	+0.04
VOO Vanguard S&P 500 ETF	Add +6.3%	0.72%	+0.04
RDVY First Trust Rising Dividend	Add +12.8%	0.38%	+0.04
CRDO Credo Technology Group Holdi	New	0.04%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +37.6%	0.18%	+0.04
CGDV Cap Group Dividend Value	Add +9.5%	0.50%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +5.6%	1.68%	+0.03
MS Morgan Stanley	Add +5.7%	0.36%	+0.03
CLMB Climb Global Solutions Inc.	Add +97.2%	0.06%	+0.03
TT Trane Technologies PLC	Add +169.8%	0.06%	+0.03
JNJ Johnson & Johnson	Add +1.2%	0.28%	+0.03
NEM Newmont Corp.	Add +1.9%	0.12%	+0.03
BKAG BNY Mellon Core Bond ETF	Add +17.4%	0.37%	+0.03

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	10,500,000	$852.5M
DASH DoorDash Inc. Class A	call	New	2,000,000	$544.0M
TLT iShares 20+ Year Treasury BD	call	Sold out	5,000,000	$441.3Mbefore exit
NVDA Nvidia Corp.	call	Sold out	2,500,000	$395.0Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	Reduce -25.0%	600,000	$291.0M
CRM Salesforce Inc.	call	New	1,000,000	$237.0M
NOW ServiceNow Inc.	call	Sold out	230,000	$236.5Mbefore exit
CORZ Core Scientific Inc.	call	Sold out	10,000,000	$170.7Mbefore exit
TSLA Tesla Inc.	call	Reduce -12.5%	350,000	$155.7M
LLY Eli Lilly & Co.	call	Reduce -50.0%	200,000	$152.6M
GTLB Gitlab Inc. Class A	call	New	3,000,000	$135.2M
QQQ Invesco QQQ Trust Series 1	put	Add +58.2%	150,600	$90.4M
QQQ Invesco QQQ Trust Series 1	call	Add +58.2%	150,600	$90.4M
SNAP Snap Inc. Class A	call	New	10,000,000	$77.1M
IEF iShares 7-10 Year Treasury B	call	Add +80.1%	722,600	$69.7M
MARA Mara Holdings Inc.	call	New	3,500,000	$63.9M
GOOG Alphabet Inc. Class C	call	New	40,000	$9.7M
IOT Samsara Inc. Class A	put	New	167,100	$6.2M
NVDA Nvidia Corp.	put	New	27,900	$5.2M
AAPL Apple Inc.	put	New	20,400	$5.2M
HD Home Depot Inc.	put	New	10,600	$4.3M
V Visa Inc. Class A	put	New	6,500	$2.2M
XOM Exxon Mobil Corp.	put	New	8,400	$947K
AMZN Amazon.com Inc.	put	New	4,000	$878K
GOOG Alphabet Inc. Class C	put	New	2,500	$609K
GOOGL Alphabet Inc. Class A	put	New	2,500	$608K
UNP Union Pacific Corp.	put	New	1,200	$284K
TSLA Tesla Inc.	put	New	500	$222K
MSFT Microsoft Corp.	put	New	200	$104K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	100	$67K
GLD SPDR Gold Shares	call	New	100	$36K
IBIT iShares Bitcoin Trust ETF	call	New	500	$33K

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

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +7.0%	1,257	$115K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.8%	1,027	$26K

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