Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q4 2025
Creator: Aptus Capital Advisors, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aptus Capital Advisors, LLC reported 1,629 stock positions worth $11.8 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and Vanguard Total Intl Stock (VXUS, 3.3%). Compared with Q3 2025, it opened 147 new positions, sold out of 82, added to 837 and reduced 354. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +5133%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −98%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $11.8B (Q4 2025)
SEC Filing: 0001398344-26-003004 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,629 stocks · $11.8B


ACIO Aptus Collared Invest Opp	5.66%	15,251,275	$666.5M	Add +10.6%
DRSK Aptus Defined Risk ETF	3.78%	15,627,811	$444.9M	Add +16.2%
VXUS Vanguard Total Intl Stock	3.30%	5,152,926	$388.7M	Add +5133.0%
NVDA Nvidia Corp.	2.81%	1,775,434	$331.1M	Add +1.8%
AAPL Apple Inc.	2.71%	1,173,172	$318.9M	Add +3.8%
MSFT Microsoft Corp.	2.31%	561,464	$271.5M	Add +2.8%
OSCV Opus Small Cap Value ETF	1.82%	5,772,879	$213.8M	Add +12.3%
BSCW Invesco Bulletshares 2032 CB	1.52%	8,589,639	$179.3M	Add +5.5%
BSCV Invesco Bulletshares 2031 CB	1.48%	10,453,481	$174.5M	Add +5.5%
IDUB Aptus Intl Enhan YLD ETF	1.47%	7,120,889	$173.3M	Add +22.4%
AMZN Amazon.com Inc.	1.46%	742,852	$171.5M	Add +4.8%
GOOG Alphabet Inc. Class C	1.36%	510,817	$160.3M	Reduce -1.5%
IBDX iShares Ibonds Dec 2032 TC	1.35%	6,229,049	$159.0M	Add +35.0%
IBDU iShares Ibonds Dec 2029 Term	1.32%	6,659,628	$155.9M	Add +22.3%
IBDW iShares Ibonds Dec 2031 Corp.	1.30%	7,260,585	$153.6M	Add +5.5%
BSCU Invesco Bulletshares 2030 CB	1.30%	9,060,043	$153.3M	Add +5.6%
VEA Vanguard Ftse Developed ETF	1.30%	2,447,979	$152.9M	Add +13.0%
BSCX Invesco Bulletshares 2033 CB	1.25%	6,878,553	$147.6M	Add +5.5%
ADME Aptus Drwdwn MGD Eqty ETF	1.22%	2,788,842	$143.1M	Add +14.6%
IBDV iShares Ibonds Dec 2030 Corp.	1.11%	5,933,256	$130.9M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.10%	1,620,149	$130.0M	Add +28.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.98%	3,047,455	$114.8M	Add +19.0%
RSP Invesco S&P 500 Equal Weight	0.92%	565,821	$108.4M	Add +24.9%
AVGO Broadcom Inc.	0.92%	311,609	$107.8M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.91%	174,698	$107.3M	Add +136.6%
JPM JPMorgan Chase & Co.	0.86%	312,903	$100.8M	Add +2.2%
JUCY Aptus Enhanced Yield ETF	0.82%	4,343,634	$96.4M	Add +7.6%
META Meta Platforms Inc. Class A	0.79%	140,181	$92.5M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.76%	143,165	$89.8M	Add +11.2%
TSLA Tesla Inc.	0.73%	191,865	$86.3M	Add +5.4%
V Visa Inc. Class A	0.71%	238,520	$83.7M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.63%	236,544	$74.0M	Add +1.2%
WMT Walmart Inc.	0.62%	657,666	$73.3M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.61%	2,676,224	$72.0M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.61%	1,324,531	$71.2M	Add +11.1%
BSCT Invesco Bulletshares 2029 CB	0.59%	3,667,652	$69.1M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	136,666	$68.7M	Add +0.6%
XOM Exxon Mobil Corp.	0.53%	518,603	$62.4M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	89,947	$61.3M	Add +16.0%
LLY Eli Lilly & Co.	0.52%	56,671	$60.9M	Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	1,372,295	$59.9M	Add +4.4%
SCHB Schwab US Broad Market ETF	0.49%	2,182,505	$57.2M	Add +1.9%
FBND Fidelity Total Bond ETF	0.48%	1,216,624	$56.0M	Add +2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.47%	1,599,145	$54.8M	Add +0.9%
UPSD Aptus Large Cap Upside ETF	0.45%	1,993,040	$53.4M	Add +11.6%
CAT Caterpillar Inc.	0.45%	92,625	$53.1M	Add +2.4%
LRCX Lam Research Corp.	0.44%	304,674	$52.2M	Add +1.0%
GSEW Goldman Sachs Eql WGHT Large	0.43%	588,483	$50.1M	Add +4.5%
BKAG BNY Mellon Core Bond ETF	0.39%	1,084,875	$46.0M	Add +13.2%
DEFR Aptus Deferred Income ETF	0.39%	1,702,804	$45.5M	Add +46.4%
MS Morgan Stanley	0.38%	254,311	$45.1M	Add +2.4%
PGR Progressive Corp.	0.38%	197,961	$45.1M	Reduce -12.8%
RDVY First Trust Rising Dividend	0.38%	647,858	$45.0M	Add +6.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.37%	594,360	$43.0M	Add +9.7%
PG The Procter & Gamble Co.	0.35%	287,770	$41.2M	Reduce -3.4%
JNJ Johnson & Johnson	0.35%	199,225	$41.2M	Add +21.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	371,648	$39.7M	Add +3.6%
IXUS iShares Core Intl Stock ETF	0.33%	461,177	$39.0M	New
LQTI FT Vest Invst GRD TRGT I ETF	0.32%	1,890,415	$38.0M	Add +23.1%
SCHD Schwab US DVD Equity ETF	0.32%	1,356,938	$37.2M	Reduce -1.7%
BSCY Invesco Bulletshares 2034 CB	0.31%	1,738,078	$36.5M	New
VCSH Vanguard S/T Corp. Bond ETF	0.31%	456,427	$36.4M	Add +2.6%
BLK BlackRock Inc.	0.30%	33,139	$35.5M	Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	788,646	$35.0M	Add +22.2%
LOW Lowe's Cos Inc.	0.29%	143,084	$34.5M	Add +4.0%
IBB iShares Biotechnology ETF	0.29%	204,362	$34.5M	Add +9664.1%
ISRG Intuitive Surgical Inc.	0.29%	60,844	$34.5M	Add +4.8%
FRDM Freedom 100 Emeging MRKT ETF	0.29%	670,142	$34.4M	Add +0.3%
SO The Southern Co.	0.29%	391,245	$34.1M	Add +2.6%
FANG Diamondback Energy Inc.	0.29%	226,457	$34.0M	Add +3.8%
IQLT iShares MSCI International Q	0.29%	743,158	$33.8M	Add +5.8%
TMO Thermo Fisher Scientific Inc.	0.29%	57,944	$33.6M	Add +3.1%
NOW ServiceNow Inc.	0.29%	219,056	$33.6M	Reduce -18.5%
UCON First Trust Smith Unconstrai	0.28%	1,302,870	$32.8M	Add +318.7%
NFLX Netflix Inc.	0.27%	340,986	$32.0M	Reduce -15.4%
IVV iShares Core S&P 500 ETF	0.27%	46,274	$31.7M	Add +0.6%
PNC PNC Financial Services Group	0.27%	151,110	$31.5M	Reduce -3.2%
ABBV Abbvie Inc.	0.27%	137,505	$31.4M	Add +1.7%
PEP Pepsico Inc.	0.27%	218,391	$31.3M	Reduce -1.2%
DFAI Dimensional International Co.	0.25%	784,645	$29.9M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.25%	149,836	$29.8M	Add +0.2%
ORCL Oracle Corp.	0.25%	152,204	$29.7M	Add +3.1%
MAR Marriott International Class A	0.25%	93,685	$29.1M	Reduce -7.3%
SYK Stryker Corp.	0.25%	82,692	$29.1M	Reduce -26.6%
IWM iShares Russell 2000 ETF	0.25%	117,814	$29.0M	Add +380.3%
NOC Northrop Grumman Corp.	0.24%	49,157	$28.0M	Add +2.2%
BR Broadridge Financial Solutio	0.24%	124,953	$27.9M	Add +9.3%
ITOT iShares Core S&P Total U.S.	0.24%	186,957	$27.8M	Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	58,831	$27.6M	Add +4.3%
ADI Analog Devices Inc.	0.23%	101,541	$27.5M	Add +2.5%
MCD McDonald's Corp.	0.23%	89,970	$27.5M	Reduce -5.8%
LIN Linde PLC	0.23%	64,350	$27.4M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.23%	575,252	$27.2M	Add +1.3%
BKLC BNY Mellon US LRG Cap Cor	0.23%	207,657	$27.2M	Add +5.1%
JEPI JPMorgan Equity Premium Inco	0.23%	466,040	$26.7M	Reduce -0.4%
COST Costco Wholesale Corp.	0.23%	30,914	$26.7M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.22%	147,248	$26.2M	Add +5.7%
IWF iShares Russell 1000 Growth	0.22%	55,163	$26.1M	Reduce -0.2%
PWR Quanta Services Inc.	0.22%	60,643	$25.6M	Add +9.5%
DUK Duke Energy Corp.	0.22%	216,439	$25.4M	Add +4.6%
C Citigroup Inc.	0.22%	217,037	$25.3M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	162,442	$25.0M	Reduce -10.0%
INTU Intuit Inc.	0.21%	37,581	$24.9M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.21%	79,723	$24.6M	Add +5.5%
CHE Chemed Corp.	0.21%	57,381	$24.6M	Add +1.3%
CSCO Cisco Systems Inc.	0.20%	306,177	$23.6M	Add +108.6%
UNH Unitedhealth Group Inc.	0.20%	70,205	$23.2M	Add +1.0%
XLY SS Consumer Disc Select Sect	0.19%	188,973	$22.6M	Add +4552.2%
APP AppLovin Corp. Class A	0.19%	33,471	$22.6M	Add +59.0%
MRK Merck & Co. Inc.	0.19%	207,526	$21.8M	Reduce -18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	73,413	$21.7M	Add +2.9%
AMD Advanced Micro Devices	0.18%	100,822	$21.6M	Add +2.4%
ABT Abbott Laboratories	0.18%	170,441	$21.4M	Add +2.4%
CSX CSX Corp.	0.18%	588,626	$21.3M	Add +2.7%
RTX RTX Corp.	0.18%	115,688	$21.2M	Add +3.9%
DE Deere & Co.	0.18%	45,547	$21.2M	Add +2.3%
CTAS Cintas Corp.	0.18%	112,745	$21.2M	Add +3.1%
ETN Eaton Corp. PLC	0.18%	65,437	$20.8M	Add +23.2%
APH Amphenol Corp. Class A	0.18%	154,166	$20.8M	Add +756.3%
SDVY First Trust Smid Cap Rising	0.17%	532,951	$20.4M	Add +13.3%
ET Energy Transfer LP	0.17%	1,235,964	$20.4M	Add +1.9%
USFR Wisdomtree Floating Rate Tre	0.17%	395,278	$19.9M	Reduce -0.2%
NEE Nextera Energy Inc.	0.17%	243,008	$19.5M	Add +4.2%
MRSH Marsh & McLennan Cos	0.16%	100,882	$18.7M	Add +3.2%
CW Curtiss-Wright Corp.	0.16%	33,301	$18.4M	Reduce -5.6%
HON Honeywell International Inc.	0.15%	91,017	$17.8M	Reduce -26.5%
ENSG The Ensign Group Inc.	0.15%	101,254	$17.6M	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.15%	108,439	$17.6M	Add +2.9%
AXP American Express Co.	0.15%	47,299	$17.5M	Add +19.6%
VIG Vanguard Dividend Apprec ETF	0.15%	79,433	$17.5M	Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	189,544	$17.3M	Reduce -16.1%
MO Altria Group Inc.	0.15%	299,099	$17.2M	Add +2.3%
MUB iShares National Muni Bond E	0.14%	157,052	$16.8M	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	0.14%	66,069	$16.7M	Reduce -76.5%
VNOM Viper Energy Inc. Class A	0.14%	428,942	$16.6M	Add +0.6%
PRIM Primoris Services Corp.	0.14%	133,417	$16.6M	Reduce -3.7%
NEM Newmont Corp.	0.14%	165,830	$16.6M	Add +3.4%
SHY iShares 1-3 Year Treasury Bo	0.14%	198,690	$16.5M	Add +84.5%
HD Home Depot Inc.	0.14%	47,748	$16.4M	Reduce -3.7%
THG Hanover Insurance Group Inc./	0.14%	89,804	$16.4M	Add +0.5%
QCOM Qualcomm Inc.	0.14%	95,749	$16.4M	Add +3.8%
TMUS T-Mobile US Inc.	0.14%	79,389	$16.1M	Reduce -17.4%
PHM Pultegroup Inc.	0.14%	137,435	$16.1M	Add +3.9%
TXRH Texas Roadhouse Inc.	0.14%	96,420	$16.0M	Add +0.7%
CPRT Copart Inc.	0.13%	396,193	$15.5M	Add +3.7%
DIVB iShares Core Dividend ETF	0.13%	290,919	$15.5M	Add +8.8%
CRM Salesforce Inc.	0.13%	58,295	$15.4M	Add +28.9%
AHR American Healthcare REIT Inc.	0.13%	327,843	$15.4M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.13%	107,215	$15.4M	Add +22.1%
UBER Uber Technologies Inc.	0.13%	186,471	$15.2M	Add +0.0%
DVN Devon Energy Corp.	0.13%	409,890	$15.0M	Add +3.2%
HWKN Hawkins Inc.	0.13%	105,502	$15.0M	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.13%	249,451	$14.9M	Add +80.8%
AMGN Amgen Inc.	0.12%	44,671	$14.6M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.12%	42,759	$14.3M	Add +1.6%
DBND Doubleline Oppor Cor BND-Usd	0.12%	308,766	$14.3M	Add +2.8%
ACA Arcosa Inc.	0.12%	131,090	$13.9M	Add +0.4%
SHW The Sherwin-Williams Co.	0.12%	42,758	$13.9M	Add +2.2%
SBCF Seacoast Banking Corp.	0.12%	440,333	$13.8M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.12%	193,680	$13.8M	Add +0.2%
AMT American Tower Corp.	0.12%	78,257	$13.7M	Reduce -47.7%
DLR Digital Realty Trust Inc.	0.12%	88,859	$13.7M	Add +2.2%
DFUS Dimensional US Eq MKT ETF	0.11%	182,005	$13.5M	Reduce -1.2%
EHC Encompass Health Corp.	0.11%	126,675	$13.4M	Add +0.4%
PRI Primerica Inc.	0.11%	51,607	$13.3M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.11%	284,562	$13.3M	Reduce -88.9%
BND Vanguard Total Bond Market	0.11%	178,936	$13.3M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	116,192	$13.2M	Add +135.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.11%	144,403	$13.1M	Add +3.2%
GS Goldman Sachs Group Inc.	0.11%	14,794	$13.0M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	41,725	$12.7M	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.11%	104,134	$12.7M	Reduce -0.1%
EFSC Enterprise Financial Service	0.11%	234,247	$12.6M	Add +0.4%
IWD iShares Russell 1000 Value E	0.10%	58,462	$12.3M	Reduce -1.7%
FLS Flowserve Corp.	0.10%	176,277	$12.2M	Add +0.5%
T AT&T Inc.	0.10%	491,482	$12.2M	Add +180.4%
WTFC Wintrust Financial Corp.	0.10%	87,230	$12.2M	Add +0.4%
SYBT Stock Yards Bancorp Inc.	0.10%	187,691	$12.2M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	219,731	$12.1M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.10%	97,554	$11.7M	Reduce -4.9%
KAI Kadant Inc.	0.10%	41,114	$11.7M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.10%	214,492	$11.5M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.10%	65,889	$11.5M	Add +0.4%
ELV Elevance Health Inc.	0.10%	32,629	$11.4M	Add +2.5%
KBH KB Home	0.09%	192,793	$10.9M	Add +0.4%
FTI Technipfmc PLC	0.09%	243,912	$10.9M	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	225,838	$10.9M	Add +3.7%
NVT Nvent Electric PLC	0.09%	105,474	$10.8M	Add +0.5%
NFG National Fuel Gas Co.	0.09%	132,800	$10.6M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	210,179	$10.6M	Add +7.6%
GABC German American Bancorp	0.09%	269,597	$10.6M	Add +0.4%
HOMB Home Bancshares Inc.	0.09%	380,117	$10.6M	Add +0.4%
IWB iShares Russell 1000 ETF	0.09%	28,073	$10.5M	Add +0.2%
BYD Boyd Gaming Corp.	0.09%	120,342	$10.3M	Add +0.4%
CASH Pathward Financial Inc.	0.09%	142,813	$10.1M	Add +0.4%
WELL Welltower Inc.	0.09%	54,276	$10.1M	Add +4.1%
DGRO iShares Core Dividend Growth	0.09%	144,396	$10.0M	Add +11.2%
EPRT Essential Properties Realty	0.08%	333,889	$9.9M	Add +0.4%
PSMT Pricesmart Inc.	0.08%	80,657	$9.9M	Add +0.4%
EGP Eastgroup Properties Inc.	0.08%	55,089	$9.8M	Add +0.4%
GIL Gildan Activewear Inc.	0.08%	157,098	$9.8M	Add +0.5%
GILD Gilead Sciences Inc.	0.08%	79,782	$9.8M	Add +3.5%
CVX Chevron Corp.	0.08%	63,812	$9.7M	Add +8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.08%	105,899	$9.7M	Reduce -3.0%
IMCB iShares Morningstar Mid-Cap	0.08%	116,957	$9.7M	Add +3.3%
OC Owens Corning	0.08%	85,898	$9.6M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	38,075	$9.5M	Reduce -2.1%
SCI Service Corp. International	0.08%	121,990	$9.5M	Add +14.6%
INFL Horizon Kinetics Infl Benef	0.08%	212,696	$9.5M	Add +3.7%
UFPI Ufp Industries Inc.	0.08%	103,590	$9.4M	Add +0.5%
AMAT Applied Materials Inc.	0.08%	36,532	$9.4M	Add +3.7%
COF Capital One Financial Corp.	0.08%	38,506	$9.3M	Add +331.2%
IEMG iShares Core MSCI Emerging	0.08%	138,315	$9.3M	Add +8.6%
TXN Texas Instruments Inc.	0.08%	53,567	$9.3M	Add +0.1%
NJR New Jersey Resources Corp.	0.08%	201,264	$9.3M	Add +0.4%
SAMT Strategas Macro Them Opps	0.08%	240,993	$9.3M	Reduce -0.4%
CGGR Cap Group Growth Equity	0.08%	208,280	$9.3M	Add +2.8%
MUSA Murphy USA Inc.	0.08%	22,754	$9.2M	Add +0.7%
PSA Public Storage	0.08%	35,084	$9.1M	Add +1.4%
MCK McKesson Corp.	0.08%	10,954	$9.0M	Add +101.4%
WTBA West Bancorporation	0.08%	404,427	$9.0M	Add +0.4%
GLD SPDR Gold Shares	0.08%	22,486	$8.9M	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.07%	153,707	$8.8M	Add +0.4%
MSMR M/S Managed Risk ETF	0.07%	249,521	$8.7M	Add +19.6%
GGG Graco Inc.	0.07%	103,856	$8.5M	Add +0.3%
MA Mastercard Inc. Class A	0.07%	14,882	$8.5M	Add +17.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	166,353	$8.5M	Add +27.7%
DFAE Dimensional Emerging Core Eq	0.07%	258,458	$8.4M	Reduce -1.8%
BBUS JPMorgan Betabuilders US Equ	0.07%	67,609	$8.3M	Add +9.6%
IDXX Idexx Laboratories Inc.	0.07%	12,220	$8.3M	Add +5.5%
EQIX Equinix Inc.	0.07%	10,770	$8.3M	Add +1114.2%
IVLU iShares MSCI International V	0.07%	212,809	$8.1M	Add +6.5%
IXN iShares Global Tech ETF	0.07%	76,234	$8.0M	Add +0.7%
UNP Union Pacific Corp.	0.07%	34,575	$8.0M	Add +8.6%
ATEN A10 Networks Inc.	0.07%	450,385	$8.0M	Add +0.4%
CPA Copa Holdings SA Class A	0.07%	65,822	$7.9M	Add +0.4%
IOT Samsara Inc. Class A	0.07%	223,637	$7.9M	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.07%	242,210	$7.9M	Add +3.8%
TT Trane Technologies PLC	0.07%	20,204	$7.9M	Add +37.1%
CB Chubb Ltd.	0.07%	24,992	$7.8M	Add +200.6%
BALT Inn Defined Wealth Shield	0.07%	232,706	$7.8M	New
RRC Range Resources Corp.	0.07%	220,471	$7.8M	Add +0.5%
CWT California Water Service Grp	0.07%	179,202	$7.8M	Add +0.4%
ATR Aptargroup Inc.	0.07%	63,484	$7.7M	Add +0.4%
MSI Motorola Solutions Inc.	0.07%	20,092	$7.7M	Reduce -49.9%
SCHP Schwab U.S. Tips ETF	0.06%	285,855	$7.6M	Add +18.5%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	65,396	$7.5M	Add +46.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	16,442	$7.5M	Add +4.4%
ROAD Construction Partners Inc. Class A	0.06%	68,633	$7.5M	Add +99.5%
BSX Boston Scientific Corp.	0.06%	78,035	$7.4M	Add +2.9%
MCY Mercury General Corp.	0.06%	78,878	$7.4M	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.06%	86,793	$7.4M	Add +10.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	77,958	$7.3M	Add +1.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.06%	290,515	$7.3M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.06%	39,611	$7.3M	Add +268.5%
LADR Ladder Capital Corp.-REIT	0.06%	660,814	$7.3M	Add +0.4%
VCTR Victory Capital Holding - A	0.06%	114,660	$7.2M	Add +0.4%
BIV Vanguard Intermediate-Term B	0.06%	90,637	$7.1M	Add +3.0%
HIFS Hingham Institution for SVGS	0.06%	24,842	$7.1M	Add +0.4%
KO The Coca-Cola Co.	0.06%	100,132	$7.0M	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.06%	71,210	$6.9M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	0.06%	103,571	$6.8M	Reduce -5.4%
CMI Cummins Inc.	0.06%	13,350	$6.8M	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.06%	134,588	$6.8M	Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	13,926	$6.8M	Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	71,943	$6.8M	Add +4.4%
FELE Franklin Electric Co. Inc.	0.06%	69,434	$6.6M	Add +1.0%
ADC Agree Realty Corp.	0.06%	91,561	$6.6M	Add +0.4%
CHRD Chord Energy Corp.	0.06%	70,627	$6.5M	Add +0.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	131,598	$6.5M	Reduce -7.1%
XCEM Columbia Em Core Ex-China	0.05%	168,290	$6.5M	Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin	0.05%	84,565	$6.4M	Add +5.4%
ILCG iShares Morningstar Growth E	0.05%	61,513	$6.4M	Reduce -0.5%
IDA Idacorp Inc.	0.05%	50,300	$6.4M	New
TRNO Terreno Realty Corp.	0.05%	107,935	$6.3M	Add +0.4%
SRE Sempra	0.05%	71,639	$6.3M	Add +10.1%
IVW iShares S&P 500 Growth ETF	0.05%	50,910	$6.3M	Add +2.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.05%	124,672	$6.3M	Reduce -23.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	118,243	$6.3M	Reduce -16.3%
CMCSA Comcast Corp. Class A	0.05%	208,871	$6.2M	Reduce -17.5%
PLD Prologis Inc.	0.05%	48,888	$6.2M	Add +494.5%
PSX Phillips 66	0.05%	48,180	$6.2M	Add +7.4%
VLUE iShares MSCI USA Value Facto	0.05%	45,253	$6.2M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.05%	288,120	$6.2M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	23,741	$6.1M	Add +4.4%
PM Philip Morris International	0.05%	37,986	$6.1M	Add +2.8%
ESGU iShares ESG Aware MSCI USA	0.05%	40,915	$6.1M	Reduce -0.8%
OCUL Ocular Therapeutix Inc.	0.05%	500,752	$6.1M	Add +24.4%
XMAR FT Vest US Equity Enhance &	0.05%	151,743	$6.1M	Reduce -2.2%
FDX FedEx Corp.	0.05%	20,884	$6.0M	Add +151.3%
UITB Victoryshares Core Intermedi	0.05%	126,388	$6.0M	Reduce -0.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	99,277	$5.9M	Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	153,945	$5.9M	Add +2.7%
HSY The Hershey Co.	0.05%	32,117	$5.8M	Reduce -6.2%
FSV Firstservice Corp.	0.05%	37,301	$5.8M	Add +0.4%
SPGI S&P Global Inc.	0.05%	10,997	$5.7M	Add +11.2%
USLM United States Lime & Mineral	0.05%	47,381	$5.7M	Add +0.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	173,868	$5.5M	Reduce -0.2%
LMAT Lemaitre Vascular Inc.	0.05%	67,783	$5.5M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	48,456	$5.3M	Add +13.8%
COIN Coinbase Global Inc. Class A	0.04%	23,343	$5.3M	Add +1832.4%
COWZ Pacer US Cash Cows 100 ETF	0.04%	87,305	$5.3M	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.04%	88,284	$5.2M	Add +4.8%
SUSL iShares ESG MSCI USA Leaders	0.04%	42,411	$5.1M	Reduce -0.2%
VFLO Victoryshares Free Cash Flow	0.04%	126,733	$5.0M	Add +19.9%
MU Micron Technology Inc.	0.04%	17,387	$5.0M	Add +5.2%
CLMB Climb Global Solutions Inc.	0.04%	48,123	$4.9M	Add +0.4%
CRWV Coreweave Inc. Class A	0.04%	68,338	$4.9M	Add +68.1%
DFCF Dimensional Core Fixed Inc.	0.04%	114,208	$4.9M	Add +1.3%
WINA Winmark Corp.	0.04%	11,989	$4.9M	New
FCX Freeport-McMoran Inc.	0.04%	94,976	$4.8M	Add +8.0%
DCI Donaldson Co. Inc.	0.04%	54,035	$4.8M	New
EFG iShares MSCI Eafe Growth ETF	0.04%	42,004	$4.8M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.04%	120,636	$4.8M	Reduce -7.2%
ACN Accenture PLC Class A	0.04%	17,778	$4.8M	Add +9.5%
AGX Argan Inc.	0.04%	15,192	$4.8M	New
PKG Packaging Corp. of America	0.04%	22,713	$4.7M	New
FHEQ Fidelity Hedged Equity ETF	0.04%	151,525	$4.7M	New
EFA iShares MSCI Eafe ETF	0.04%	48,759	$4.7M	Reduce -2.9%
GD General Dynamics Corp.	0.04%	13,794	$4.6M	Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	15,388	$4.5M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	49,629	$4.4M	Reduce -97.7%
FTCS First Trust Capital Strength	0.04%	47,878	$4.4M	Reduce -2.1%
XLE SS Energy Select Sector	0.04%	99,040	$4.4M	Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	53,199	$4.4M	Add +13.7%
LMT Lockheed Martin Corp.	0.04%	9,010	$4.4M	Reduce -14.3%
USB US Bancorp	0.04%	81,509	$4.3M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	74,477	$4.3M	Add +7.6%
CYBR Cyberark Software Ltd./Israel	0.04%	9,552	$4.3M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	91,190	$4.2M	Add +181.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	117,236	$4.2M	Add +21.7%
LHX L3HARRIS Technologies Inc.	0.04%	14,284	$4.2M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.04%	5,498	$4.1M	Add +2.6%
PR Permian Resources Corp. Class A	0.04%	294,552	$4.1M	Add +11.3%
FCPT Four Corners Property Trust	0.03%	175,360	$4.0M	Add +0.6%
NSC Norfolk Southern Corp.	0.03%	13,833	$4.0M	Add +2.5%
IEV iShares Europe ETF	0.03%	58,080	$4.0M	Add +0.3%
FJUN FT Vest US Equity Buff ETF-J	0.03%	68,846	$3.9M	Reduce -0.9%
SBUX Starbucks Corp.	0.03%	46,321	$3.9M	Reduce -1.2%
DBAW Xtrackers MSCI All World Ex	0.03%	94,577	$3.9M	New
SCHF Schwab Intl Equity ETF	0.03%	160,169	$3.9M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.03%	49,582	$3.8M	Add +41.9%
ISCV iShares Morningstar Small-Ca	0.03%	55,773	$3.8M	Add +9.2%
ROP Roper Technologies Inc.	0.03%	8,580	$3.8M	Reduce -69.7%
PFE Pfizer Inc.	0.03%	152,204	$3.8M	Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	41,976	$3.8M	Add +326.2%
BPRE Bluerock Private Real Estate	0.03%	247,889	$3.7M	New
XOCT FT Vest US Equity Enhance &	0.03%	98,264	$3.7M	New
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	74,892	$3.7M	Add +42.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	55,548	$3.6M	New
AZO AutoZone Inc.	0.03%	1,072	$3.6M	Reduce -3.2%
ARKW ARK Next Generation Technolo	0.03%	24,275	$3.6M	Reduce -8.0%
IBIT iShares Bitcoin Trust ETF	0.03%	71,949	$3.6M	Add +231.0%
EOG EOG Resources Inc.	0.03%	33,982	$3.6M	Reduce -19.4%
BMY Bristol-Myers Squibb Co.	0.03%	65,893	$3.6M	Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	78,550	$3.6M	Add +0.7%
ADP Automatic Data Processing	0.03%	13,522	$3.5M	Reduce -61.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	33,250	$3.4M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	37,427	$3.4M	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.03%	40,370	$3.4M	Reduce -4.3%
WM Waste Management Inc.	0.03%	15,370	$3.4M	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.03%	118,494	$3.4M	Reduce -1.4%
WFC Wells Fargo & Co.	0.03%	35,997	$3.4M	Add +6.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	129,772	$3.3M	Add +26.6%
APD Air Products & Chemicals Inc.	0.03%	13,369	$3.3M	Reduce -14.6%
COP Conocophillips	0.03%	34,525	$3.2M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	16,787	$3.2M	Add +6.1%
ESGD iShares Trust iShares ESG Aw	0.03%	33,464	$3.2M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	52,710	$3.1M	Add +34.8%
GEV GE Vernova Inc.	0.03%	4,664	$3.0M	Add +26.9%
XEL Xcel Energy Inc.	0.03%	41,083	$3.0M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	17,012	$3.0M	Add +5.0%
MBB iShares MBS ETF	0.03%	31,527	$3.0M	Add +4.9%
TFC Truist Financial Corp.	0.03%	60,734	$3.0M	Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,892	$3.0M	Add +1.8%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	46,781	$3.0M	Reduce -0.8%
PULS Pgim Ultra Short Bond ETF	0.03%	59,636	$3.0M	Reduce -89.7%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	65,300	$2.9M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.03%	62,690	$2.9M	Add +3.3%
AFL Aflac Inc.	0.02%	26,439	$2.9M	Add +1.0%
AIQ Global X Art Intel & Tech	0.02%	56,786	$2.9M	Add +16.3%
TSCO Tractor Supply Company	0.02%	56,698	$2.8M	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.02%	93,006	$2.8M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.02%	1,302	$2.8M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,838	$2.8M	Reduce -5.7%
VZ Verizon Communications Inc.	0.02%	67,931	$2.8M	Reduce -12.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	26,907	$2.8M	Reduce -22.7%
XLF SS Financial Select Sector	0.02%	50,034	$2.7M	Add +33.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	26,084	$2.7M	Add +22.9%
ROK Rockwell Automation Inc.	0.02%	6,839	$2.7M	Reduce -0.6%
XLK SS Technology Select Sector	0.02%	18,410	$2.7M	Reduce -89.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	32,840	$2.6M	Reduce -7.7%
SCHK Schwab 1000 Index ETF	0.02%	79,895	$2.6M	Add +6.3%
INTC Intel Corp.	0.02%	69,779	$2.6M	Add +11.3%
FFEB FT Vest US Equity Buffer ETF	0.02%	45,230	$2.6M	Add +661.7%
DFUV Dimensional US Marketwide Va	0.02%	54,816	$2.6M	Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	165,727	$2.5M	Reduce -0.2%
VMI Valmont Industries	0.02%	6,144	$2.5M	Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	61,329	$2.5M	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.02%	26,962	$2.5M	Add +3.8%
MDT Medtronic PLC	0.02%	24,955	$2.4M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,197	$2.4M	Reduce -3.3%
RSPG Invesco S&P 500 Equal Weight	0.02%	29,483	$2.3M	Add +11.7%
SGOV iShares 0-3 Month Treasury B	0.02%	22,928	$2.3M	Add +81.8%
KRP Kimbell Royalty Partners LP	0.02%	193,021	$2.3M	Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	23,191	$2.3M	Reduce -1.0%
MARA Mara Holdings Inc.	0.02%	249,671	$2.2M	Add +0.2%
EMR Emerson Electric Co.	0.02%	16,888	$2.2M	Add +2.1%
ZTS Zoetis Inc.	0.02%	17,807	$2.2M	Reduce -14.4%
IVE iShares S&P 500 Value ETF	0.02%	10,537	$2.2M	Add +2.1%
IWV iShares Russell 3000 ETF	0.02%	5,719	$2.2M	Add +1.1%
SAP Sap SE-Sponsored ADR	0.02%	9,097	$2.2M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.02%	15,936	$2.2M	Add +4.2%
IGRO iShares Intl Div Growth ETF	0.02%	26,465	$2.2M	Add +8.7%
CME Cme Group Inc.	0.02%	8,014	$2.2M	Reduce -4.1%
MNST Monster Beverage Corp.	0.02%	28,400	$2.2M	Add +5.9%
PHYS Sprott Physical Gold Trust	0.02%	64,692	$2.1M	Add +6.8%
JANB Aptus January Buffer ETF	0.02%	83,253	$2.1M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	72,188	$2.1M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.02%	7,323	$2.1M	Add +11.5%
HWM Howmet Aerospace Inc.	0.02%	9,993	$2.0M	Add +207.9%
DRI Darden Restaurants Inc.	0.02%	11,131	$2.0M	Reduce -6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	47,128	$2.0M	Add +13.3%
SHOP Shopify Inc. Class A	0.02%	12,646	$2.0M	Add +2.6%
VMC Vulcan Materials Co.	0.02%	7,128	$2.0M	Add +109.7%
RSG Republic Services Inc.	0.02%	9,418	$2.0M	Add +6.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	69,542	$2.0M	New
BDX Becton Dickinson and Co.	0.02%	10,235	$2.0M	Reduce -13.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	100,612	$2.0M	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.02%	20,351	$2.0M	Reduce -1.8%
ANET Arista Networks Inc.	0.02%	14,909	$2.0M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,464	$2.0M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.02%	24,582	$1.9M	Reduce -7.9%
CEG Constellation Energy	0.02%	5,473	$1.9M	Add +4.7%
IYW iShares Ustechnology ETF	0.02%	9,670	$1.9M	Add +4.7%
FBCG Fidelity Blue Chip Grow ETF	0.02%	35,151	$1.9M	New
BA The Boeing Co.	0.02%	8,795	$1.9M	Reduce -0.8%
MPC Marathon Petroleum Corp.	0.02%	11,729	$1.9M	Add +7.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	32,150	$1.9M	Add +0.7%
COR Cencora Inc.	0.02%	5,519	$1.9M	Reduce -16.8%
GL Globe Life Inc.	0.02%	13,313	$1.9M	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.02%	13,333	$1.9M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.02%	346	$1.9M	Add +4.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	21,781	$1.8M	Reduce -3.9%
RF Regions Financial Corp.	0.02%	67,901	$1.8M	Add +29.7%
SUB iShares Short-Term National	0.02%	17,216	$1.8M	Add +48.3%
DHR Danaher Corp.	0.02%	7,974	$1.8M	Add +5.3%
LCTU iShares U.S. Carbon Transiti	0.02%	24,379	$1.8M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,949	$1.8M	Add +1.4%
ADBE Adobe Inc.	0.02%	5,127	$1.8M	Reduce -14.2%
EQWL Invesco S&P 100 Equal Weight	0.02%	15,163	$1.8M	Add +691.8%
SYY Sysco Corp.	0.02%	24,183	$1.8M	Reduce -3.5%
UL Unilever PLC-Sponsored ADR	0.02%	27,216	$1.8M	Reduce -7.6%
PAYX Paychex Inc.	0.01%	15,627	$1.8M	Add +8.3%
KLAC KLA Corp.	0.01%	1,440	$1.7M	Add +6.3%
PAVE Global X US Infrastructure	0.01%	36,563	$1.7M	Add +1105.5%
DG Dollar General Corp.	0.01%	13,131	$1.7M	Add +16.7%
IDV iShares International Select	0.01%	44,100	$1.7M	Add +44000.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	84,099	$1.7M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.01%	12,021	$1.7M	Reduce -4.9%
ITW Illinois Tool Works	0.01%	6,881	$1.7M	Reduce -0.7%
CLM Cornerstone Strategic Invest	0.01%	201,751	$1.7M	Add +1.4%
UFOX Defiance Space and Connectiv	0.01%	26,377	$1.7M	No change
ICSH iShares Ultra Short Duration	0.01%	33,230	$1.7M	Add +3.0%
ETR Entergy Corp.	0.01%	18,169	$1.7M	Add +58.8%
SMH Vaneck Semiconductor ETF	0.01%	4,639	$1.7M	Add +79.4%
DFAT Dimensional US Target Value	0.01%	27,978	$1.7M	Add +141.2%
SUSA iShares ESG Optimized MSCI U	0.01%	11,817	$1.6M	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	50,087	$1.6M	Reduce -1.8%
TGT Target Corp.	0.01%	16,677	$1.6M	Reduce -38.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	82,227	$1.6M	Add +5.8%
MLM Martin Marietta Materials	0.01%	2,605	$1.6M	Add +2.1%
SCHW Schwab (charles) Corp.	0.01%	16,187	$1.6M	Add +8.5%
WMB Williams Cos Inc.	0.01%	26,634	$1.6M	Add +13.5%
NOBL Proshares S&P 500 Dividend A	0.01%	15,368	$1.6M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	32,065	$1.6M	Add +215.2%
UPS United Parcel Service Class B	0.01%	15,886	$1.6M	Add +9.2%
CSL Carlisle Cos Inc.	0.01%	4,923	$1.6M	Add +0.4%
BX Blackstone Inc.	0.01%	9,871	$1.5M	Add +3.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	34,197	$1.5M	Reduce -1.9%
HCA HCA Healthcare Inc.	0.01%	3,231	$1.5M	Add +5.5%
CI The Cigna Group	0.01%	5,480	$1.5M	Add +12.1%
KMB Kimberly-Clark Corp.	0.01%	14,864	$1.5M	Reduce -19.8%
BUFG FT Vest Buffered Allocation	0.01%	54,413	$1.5M	Reduce -1.5%
AIRR First Trust Rba American Ind	0.01%	15,171	$1.5M	Add +40.4%
URI United Rentals Inc.	0.01%	1,835	$1.5M	Add +1.4%
AEP American Electric Power	0.01%	12,793	$1.5M	Add +14.6%
KMI Kinder Morgan Inc.	0.01%	53,553	$1.5M	Add +19.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,311	$1.5M	Reduce -1.8%
BSMQ Invesco Bulletshares 2026 MB	0.01%	61,684	$1.5M	Add +0.6%
BAR Graniteshares Gold Trust	0.01%	33,992	$1.4M	Reduce -0.1%
D Dominion Energy Inc.	0.01%	24,094	$1.4M	Add +10.3%
PPL PPL Corp.	0.01%	39,804	$1.4M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,998	$1.4M	Add +4.4%
NKE Nike Inc. Class B	0.01%	21,802	$1.4M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.01%	15,656	$1.4M	Add +61.6%
DON Wisdomtree US Midcap Dividen	0.01%	26,806	$1.4M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	19,339	$1.4M	Reduce -4.3%
SCCO Southern Copper Corp.	0.01%	9,577	$1.4M	Add +1.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	28,376	$1.4M	Add +24.0%
SPYI Neos S&P 500 High Income ETF	0.01%	25,904	$1.4M	Reduce -34.3%
GM General Motors Co.	0.01%	16,638	$1.4M	Add +10.2%
RKT Rocket Cos Inc. Class A	0.01%	69,072	$1.3M	Add +1.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	34,481	$1.3M	Add +17.5%
GWW WW Grainger Inc.	0.01%	1,321	$1.3M	Add +11.7%
VLO Valero Energy Corp.	0.01%	8,184	$1.3M	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,087	$1.3M	Add +2.9%
ED Consolidated Edison Inc.	0.01%	13,116	$1.3M	Add +15.3%
CMG Chipotle Mexican Grill Inc.	0.01%	34,977	$1.3M	Add +6.6%
DVY iShares Select Dividend ETF	0.01%	9,100	$1.3M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.01%	1,663	$1.3M	Add +10.7%
AVUV Avantis US Small Cap Value	0.01%	12,564	$1.3M	Add +156.3%
VRIG Invesco Variable Rate Invest	0.01%	50,734	$1.3M	Add +731.6%
FTNT Fortinet Inc.	0.01%	15,943	$1.3M	Add +7.7%
TSN Tyson Foods Inc. Class A	0.01%	21,512	$1.3M	New
OXY Occidental Petroleum Corp.	0.01%	30,301	$1.2M	Add +111.3%
AVEM Avantis Emerging Markets Eq	0.01%	16,114	$1.2M	Add +4783.0%
TRPA Hartford Aaa Clo ETF	0.01%	31,705	$1.2M	New
TLT iShares 20+ Year Treasury BD	0.01%	13,872	$1.2M	Reduce -16.8%
BDYN iShares DYN Act ETF	0.01%	47,131	$1.2M	Reduce -6.8%
CVS CVS Health Corp.	0.01%	15,060	$1.2M	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	16,410	$1.2M	Add +2.5%
OCTB Aptus October Buffer ETF	0.01%	46,547	$1.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,436	$1.2M	Add +1.0%
GIS General Mills Inc.	0.01%	25,177	$1.2M	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.01%	6,442	$1.2M	Reduce -0.4%
CNC Centene Corp.	0.01%	28,361	$1.2M	Add +44.3%
CDNS Cadence Design SYS Inc.	0.01%	3,730	$1.2M	Add +2.3%
JULB Aptus July Buffer ETF	0.01%	45,458	$1.2M	New
HIG Hartford Insurance Group Inc.	0.01%	8,429	$1.2M	Add +10.4%
ESML iShares ESG Aware MSCI USA S	0.01%	25,141	$1.2M	Reduce -1.4%
XLV SS Health Care Select Sector	0.01%	7,432	$1.2M	Add +15.6%
VRSK Verisk Analytics Inc.	0.01%	5,120	$1.1M	Add +8.3%
IXC iShares Global Energy ETF	0.01%	27,002	$1.1M	Add +2.0%
MINT PIMCO Enhanced Short Maturit	0.01%	11,237	$1.1M	Reduce -3.5%
BUFT FT Vest Buffered Allocation	0.01%	45,650	$1.1M	Reduce -2.9%
MET Metlife Inc.	0.01%	14,066	$1.1M	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	15,827	$1.1M	Add +11.9%
SKYY First Trust Cloud Computing	0.01%	8,520	$1.1M	Add +0.3%
EA Electronic Arts Inc.	0.01%	5,423	$1.1M	Add +15.1%
MMM 3M Co.	0.01%	6,915	$1.1M	Add +3.0%
MSTR Strategy Inc.	0.01%	7,256	$1.1M	Add +5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	41,418	$1.1M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.01%	10,946	$1.1M	Reduce -7.8%
MELI MercadoLibre Inc.	0.01%	541	$1.1M	Reduce -6.7%
XNOV FT Vest US Equity Enhance &	0.01%	28,300	$1.1M	Add +2076.9%
SFLR Innovator Eqty MGD Floor ETF	0.01%	29,006	$1.1M	Add +68961.9%
DMBS Doubleline Mortgage ETF	0.01%	21,472	$1.1M	Add +48.6%
APRB Aptus April Buffer ETF	0.01%	41,570	$1.1M	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	30,835	$1.1M	New
CBOE Cboe Global Markets Inc.	0.01%	4,204	$1.1M	Reduce -24.4%
KR Kroger Co.	0.01%	16,746	$1.0M	Add +10.6%
ALL Allstate Corp.	0.01%	5,000	$1.0M	Add +4.6%
ARKK ARK Innovation ETF	0.01%	13,512	$1.0M	Add +0.3%
EW Edwards Lifesciences Corp.	0.01%	12,117	$1.0M	Add +29.4%
BSMR Invesco Bulletshares 2027 MB	0.01%	43,361	$1.0M	Add +0.7%
DDOG Datadog Inc. Class A	0.01%	7,398	$1.0M	Reduce -8.8%
FUBO Fubotv Inc.	0.01%	398,709	$1.0M	Reduce -0.0%
LNG Cheniere Energy Inc.	0.01%	5,163	$1.0M	Add +0.2%
DELL Dell Technologies -C	0.01%	7,953	$1.0M	Add +15.0%
ROL Rollins Inc.	0.01%	16,657	$1000K	Add +3.8%
XLI SS Industrial Select Sector	0.01%	6,407	$994K	Reduce -95.3%
SLV iShares Silver Trust	0.01%	15,382	$991K	Add +16.8%
LDOS Leidos Holdings Inc.	0.01%	5,449	$983K	Reduce -19.1%
SNPS Synopsys Inc.	0.01%	2,090	$982K	Reduce -12.0%
AIG American International Group	0.01%	11,451	$980K	Add +7.8%
JMUB JPMorgan Municipal ETF	0.01%	19,349	$977K	Reduce -13.8%
DAL Delta Air Lines Inc.	0.01%	14,016	$973K	Add +12.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,487	$973K	Add +83.5%
ACGL Arch Capital Group Ltd.	0.01%	10,080	$967K	Add +17.3%
SNOW Snowflake Inc.	0.01%	4,405	$966K	Add +2.9%
CGW Invesco S&P Global Water Ind	0.01%	15,272	$962K	Reduce -4.1%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,520	$961K	Add +0.0%
MDY State Street SPDR S&P Midcap	0.01%	1,587	$957K	Add +19.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,958	$954K	Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	38,237	$954K	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,304	$951K	Reduce -4.9%
CHD Church & Dwight Co. Inc.	0.01%	11,318	$949K	Add +8.7%
HOOD Robinhood Markets Inc. Class A	0.01%	8,265	$935K	Add +80.2%
ECL Ecolab Inc.	0.01%	3,524	$925K	Add +11.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	70,426	$924K	Add +6.1%
JCI Johnson Controls Internation	0.01%	7,696	$922K	Add +6.5%
BP BP PLC-Spons ADR	0.01%	26,382	$916K	Add +13.4%
PH Parker Hannifin Corp.	0.01%	1,042	$916K	Add +11.1%
OEF iShares S&P 100 ETF	0.01%	2,648	$908K	Add +31.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	14,916	$907K	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.01%	5,350	$907K	Add +41.8%
ENB Enbridge Inc.	0.01%	18,936	$906K	Add +9.3%
FMUB Fidelity Muni BND Opp ETF	0.01%	17,559	$895K	Add +3.1%
GSLC Goldman Activebeta US LC ETF	0.01%	6,575	$870K	Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,318	$870K	Reduce -1.2%
PRU Prudential Financial Inc.	0.01%	7,695	$869K	Reduce -4.1%
IAUM iShares Gold Trust Micro	0.01%	20,105	$864K	Add +33.1%
MCO Moody's Corp.	0.01%	1,664	$850K	Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	31,228	$850K	Reduce -2.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	18,938	$846K	Add +1.5%
ITA iShares U.S. Aerospace & Def	0.01%	3,848	$826K	Reduce -97.3%
LYV Live Nation Entertainment Inc.	0.01%	5,775	$823K	Add +13.9%
SOFI Sofi Technologies Inc.	0.01%	31,168	$816K	Add +8.6%
FESM Fidelity Enhanced Small Cap	0.01%	21,521	$813K	New
BITB Bitwise Bitcoin ETF	0.01%	17,086	$813K	Add +7.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,663	$812K	Add +0.1%
VTR Ventas Inc.	0.01%	10,417	$806K	Add +21.2%
PYLD PIMCO Multisector Bond Actv	0.01%	29,950	$799K	Add +6.6%
CAG Conagra Brands Inc.	0.01%	46,109	$798K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	41,000	$787K	No change
GLW Corning Inc.	0.01%	8,917	$781K	Add +11.7%
CCI Crown Castle Inc.	0.01%	8,779	$780K	Add +5.6%
TPL Texas Pacific Land Corp.	0.01%	2,713	$779K	Reduce -6.7%
MKL Markel Group Inc.	0.01%	358	$770K	Add +0.3%
BDVL iShares DV Equity Active ETF	0.01%	30,977	$768K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,688	$766K	Reduce -3.7%
USXF iShares ESG Advance MSCI USA	0.01%	13,232	$762K	Add +0.1%
NXPI NXP Semiconductors NV	0.01%	3,464	$752K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.01%	3,367	$752K	Add +8.4%
BRO Brown & Brown Inc.	0.01%	9,417	$751K	Reduce -0.8%
VONV Vanguard Russell 1000 Value	0.01%	8,131	$750K	Add +1.2%
WMG Warner Music Group Corp. Class A	0.01%	24,389	$748K	Add +17.3%
CGSD Cap Group Short Duration	0.01%	28,650	$745K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	10,400	$738K	Add +2.1%
AUBN Auburn Natl Bancorporation	0.01%	27,290	$735K	No change
TEAM Atlassian Corp. Class A	0.01%	4,510	$731K	Add +99.3%
CLH Clean Harbors Inc.	0.01%	3,118	$731K	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.01%	8,012	$731K	Add +3.6%
CARR Carrier Global Corp.	0.01%	13,782	$728K	Add +32.9%
ABNB Airbnb Inc. Class A	0.01%	5,365	$728K	Add +19.5%
YUM Yum! Brands Inc.	0.01%	4,798	$726K	Reduce -11.2%
AWK American Water Works Co. Inc.	0.01%	5,546	$724K	Add +0.0%
FAST Fastenal Co.	0.01%	18,009	$723K	Add +9.3%
POET Poet Technologies Inc.	0.01%	113,709	$720K	Add +7.6%
NUE Nucor Corp.	0.01%	4,401	$718K	Add +4.8%
ROST Ross Stores Inc.	0.01%	3,959	$713K	Add +17.2%
CLS Celestica Inc.	0.01%	2,409	$712K	Add +46.9%
EAGG iShares ESG Aware US Aggrega	0.01%	14,858	$711K	Add +2.2%
TEL Te Connectivity PLC	0.01%	3,119	$710K	Reduce -11.9%
TDVG T Rowe Price Dividend Growth	0.01%	15,709	$706K	Add +1.8%
CTBI Community Trust Bancorp Inc.	0.01%	12,494	$706K	Add +0.0%
PEG Public Service Enterprise GP	0.01%	8,761	$703K	Add +3.2%
WEC WEC Energy Group Inc.	0.01%	6,644	$701K	Add +0.9%
PYPL PayPal Holdings Inc.	0.01%	11,904	$695K	Reduce -16.5%
CAH Cardinal Health Inc.	0.01%	3,370	$693K	Add +31.3%
WDAY Workday Inc. Class A	0.01%	3,211	$690K	Add +9.7%
DHI D.R. Horton Inc.	0.01%	4,751	$684K	Add +24.1%
DES Wisdomtree US Smallcap Divid	0.01%	20,168	$675K	Add +3763.6%
EXE Expand Energy Corp.	0.01%	6,101	$673K	Reduce -5.7%
FNB FNB Corp.	0.01%	38,954	$666K	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.01%	3,145	$664K	Add +1.6%
WBD Warner Bros Discovery Inc.	0.01%	22,850	$659K	Add +18.6%
NTR Nutrien Ltd.	0.01%	10,657	$658K	Add +2.6%
SHEL Shell PLC-ADR	0.01%	8,947	$657K	Add +7.1%
RPRX Royalty Pharma PLC Class A	0.01%	16,833	$650K	Add +19.5%
DUSB Dimension Ultrashort Fi ETF	0.01%	12,812	$649K	Add +513.9%
SFBS Servisfirst Bancshares Inc.	0.01%	9,032	$648K	Add +0.1%
FSK FS KKR Capital Corp.	0.01%	43,542	$645K	Reduce -6.0%
CPHC Canterbury Park Holding Corp.	0.01%	41,682	$642K	No change
SYF Synchrony Financial	0.01%	7,665	$639K	Add +20.9%
FV First Trust DW Focus 5 Fund	0.01%	10,090	$635K	Reduce -11.7%
TTE Totalenergies SE	0.01%	9,600	$628K	Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,596	$626K	No change
CFG Citizens Financial Group	0.01%	10,689	$624K	Add +15.9%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$615K	No change
EPD Enterprise Products Partners	0.01%	19,134	$613K	Reduce -36.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,152	$612K	Add +34.9%
AMP Ameriprise Financial Inc.	0.01%	1,246	$611K	Add +14.3%
EXC Exelon Corp.	0.01%	14,005	$610K	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,119	$609K	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.01%	10,047	$602K	Add +3.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,841	$602K	Add +2.3%
FISV Fiserv Inc.	0.01%	8,820	$592K	Reduce -89.9%
OXLC Oxford Lane Capital Corp.	0.01%	40,135	$588K	No change
HUBB Hubbell Inc.	0.01%	1,315	$584K	Add +0.8%
ADSK Autodesk Inc.	0.00%	1,958	$580K	Add +18.6%
PCG P G & E Corp.	0.00%	36,033	$579K	Add +35.1%
EXPE Expedia Group Inc.	0.00%	2,037	$577K	Add +32.7%
ACP Abrdn Income Credit Strat	0.00%	105,639	$572K	Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,333	$569K	Add +9.3%
SPOT Spotify Technology SA	0.00%	979	$569K	Add +17.0%
IGTR Innovator Grad Tact Rotation	0.00%	19,995	$561K	No change
SCHO Schwab Short-Term US Treas	0.00%	22,925	$559K	Reduce -0.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	10,686	$558K	New
DASH DoorDash Inc. Class A	0.00%	2,438	$552K	Add +208.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	10,790	$549K	Reduce -9.7%
XLRE SS Real Estate Select Sector	0.00%	13,595	$549K	Add +0.2%
EEM iShares MSCI Emerging Market	0.00%	10,011	$548K	Add +0.0%
LH Labcorp Holdings Inc.	0.00%	2,183	$548K	Add +7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,745	$546K	Reduce -15.4%
IWO iShares Russell 2000 Growth	0.00%	1,672	$540K	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.00%	20,567	$540K	Add +193.8%
TSPA T Rowe Price US Eqy Research	0.00%	12,608	$539K	New
ATO Atmos Energy Corp.	0.00%	3,210	$538K	Add +2.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	263,200	$532K	Add +25.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,000	$527K	New
FIG Figma Inc. Class A	0.00%	13,980	$522K	Add +64.3%
PDT John Hancock Prem DVD FND	0.00%	41,099	$522K	Reduce -5.0%
GEHC GE Healthcare Technology	0.00%	6,299	$517K	Add +2.7%
EME Emcor Group Inc.	0.00%	843	$516K	Add +7.9%
VFH Vanguard Financials ETF	0.00%	3,822	$510K	Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,408	$510K	Reduce -3.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,834	$509K	Add +6.3%
UAL United Airlines Holdings Inc.	0.00%	4,543	$508K	Add +20.6%
O Realty Income Corp.	0.00%	8,996	$507K	Reduce -17.0%
TRMK Trustmark Corp.	0.00%	12,992	$506K	Add +0.1%
FIX Comfort Systems USA Inc.	0.00%	539	$503K	Add +23.6%
IYH iShares U.S. Healthcare ETF	0.00%	7,701	$501K	Add +0.2%
ULTA Ulta Beauty Inc.	0.00%	825	$499K	Add +7.6%
CRCL Circle Internet Group Inc.	0.00%	6,291	$499K	Add +29.5%
FENI Fidelity Enhanced Intl ETF	0.00%	13,564	$496K	Add +65.8%
REET iShares Global REIT ETF	0.00%	19,845	$495K	Reduce -4.2%
FEZ State Street SPDR Euro Stoxx	0.00%	7,648	$492K	Add +0.2%
AR Antero Resources Corp.	0.00%	14,258	$491K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,933	$491K	Add +0.1%
PCAR Paccar Inc.	0.00%	4,472	$490K	Add +7.1%
KVYO Klaviyo Inc. Class A	0.00%	15,061	$489K	Reduce -0.6%
WAB Wabtec Corp.	0.00%	2,286	$488K	Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,562	$486K	Add +18.9%
AON Aon PLC Class A	0.00%	1,378	$486K	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.00%	5,556	$485K	Add +1.3%
ACWI iShares MSCI Acwi ETF	0.00%	3,409	$482K	Add +2.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,043	$480K	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,198	$478K	Add +3.6%
A Agilent Technologies Inc.	0.00%	3,510	$478K	Add +6.0%
HAL Halliburton Co.	0.00%	16,894	$477K	Add +13.6%
RY Royal Bank of Canada	0.00%	2,786	$475K	Add +4.9%
IYR iShares US Real Estate ETF	0.00%	5,058	$475K	Add +35.5%
PDI PIMCO Dynamic Income Fund	0.00%	26,797	$475K	Reduce -0.4%
COHR Coherent Corp.	0.00%	2,569	$474K	Reduce -0.4%
WAT Waters Corp.	0.00%	1,247	$474K	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.00%	6,003	$473K	Add +2.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,369	$473K	Add +0.1%
IQV Iqvia Holdings Inc.	0.00%	2,089	$471K	Add +10.2%
IAU iShares Gold Trust	0.00%	5,785	$470K	Add +11.3%
RDDT Reddit Inc. Class A	0.00%	2,035	$468K	Add +4.8%
PFM Invesco Dividend Achievers E	0.00%	9,040	$466K	No change
VST Vistra Corp.	0.00%	2,881	$465K	Add +22.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,045	$465K	Add +6.1%
TPR Tapestry Inc.	0.00%	3,634	$464K	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.00%	9,860	$463K	Add +4.0%
GPN Global Payments Inc.	0.00%	5,977	$463K	Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,295	$461K	Add +0.3%
HIMU iShares High Yild Muni A ETF	0.00%	9,403	$458K	Add +15.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,561	$457K	Add +293.4%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$456K	No change
VONE Vanguard Russell 1000	0.00%	1,472	$455K	Add +4.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,792	$454K	Reduce -1.5%
WDC Western Digital Corp.	0.00%	2,634	$454K	Add +50.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,979	$449K	Add +1.2%
OKE Oneok Inc.	0.00%	6,090	$448K	Add +16.2%
ICF iShares Select U.S. REIT ETF	0.00%	7,464	$445K	Reduce -2.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$445K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	8,900	$444K	No change
CIEN Ciena Corp.	0.00%	1,889	$442K	Add +4.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	22,958	$441K	Reduce -2.0%
TDG Transdigm Group Inc.	0.00%	329	$438K	Reduce -1.8%
AME Ametek Inc.	0.00%	2,120	$435K	Add +5.0%
FOXA Fox Corp. Class A	0.00%	5,928	$433K	Add +19.7%
BKR Baker Hughes Co.	0.00%	9,506	$433K	Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,120	$432K	Reduce -14.0%
CCJ Cameco Corp.	0.00%	4,716	$431K	Add +1.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$426K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	8,065	$425K	Reduce -9.9%
STT State Street Corp.	0.00%	3,289	$424K	Add +14.1%
SWK Stanley Black & Decker Inc.	0.00%	5,699	$423K	Add +9.6%
XYL Xylem Inc.	0.00%	3,106	$423K	Add +4.2%
VRSN Verisign Inc.	0.00%	1,739	$422K	Add +20.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	8,848	$422K	Reduce -55.4%
TFLO iShares Treasury Floating Ra	0.00%	8,363	$422K	Reduce -5.7%
EIX Edison International	0.00%	7,011	$421K	Add +59.1%
INTF iShares International Equity	0.00%	11,094	$419K	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,320	$418K	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.00%	4,746	$418K	Add +282.4%
NDAQ Nasdaq Inc.	0.00%	4,241	$412K	Add +26.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,594	$411K	Reduce -10.0%
ODFL Old Dominion Freight Line	0.00%	2,620	$411K	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,978	$411K	Reduce -99.4%
FDVV Fidelity High Dividend ETF	0.00%	7,234	$410K	Reduce -2.8%
JBL Jabil Inc.	0.00%	1,781	$406K	Add +7.7%
ZM Zoom Communications Inc.	0.00%	4,701	$406K	Add +89.4%
CINF Cincinnati Financial Corp.	0.00%	2,453	$401K	Add +1.5%
WSM Williams-Sonoma Inc.	0.00%	2,241	$400K	Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,787	$400K	Add +63.3%
TWLO Twilio Inc. Class A	0.00%	2,806	$399K	Reduce -0.6%
SPG Simon Property Group Inc.	0.00%	2,154	$399K	Add +4.3%
LVS Las Vegas Sands Corp.	0.00%	6,087	$396K	Add +42.5%
SIVR Abrdn Physical Silver Shares	0.00%	5,843	$395K	New
CTRA Coterra Energy Inc.	0.00%	14,957	$394K	Reduce -3.2%
CTVA Corteva Inc.	0.00%	5,852	$392K	Add +21.9%
FITB Fifth Third Bancorp	0.00%	8,299	$388K	Add +2.0%
CEF Sprott Physical Gold and Sil	0.00%	8,474	$388K	No change
STAG Stag Industrial Inc.	0.00%	10,542	$388K	Add +50.6%
ES Eversource Energy	0.00%	5,653	$381K	Reduce -17.9%
DFNM Dimensional National Muni BD	0.00%	7,873	$379K	Reduce -0.7%
RA Brookfield Real Assets Incom	0.00%	29,251	$379K	Reduce -3.3%
MSCI MSCI Inc.	0.00%	658	$378K	Reduce -2.1%
KNSL Kinsale Capital Group Inc.	0.00%	962	$376K	Add +4.6%
CTSH Cognizant Tech Solutions-A	0.00%	4,521	$375K	Add +48.0%
USTB Victoryshares Short-Term Bon	0.00%	7,380	$375K	Add +424.5%
AXON Axon Enterprise Inc.	0.00%	658	$374K	Reduce -15.0%
CLX Clorox Company	0.00%	3,706	$374K	Reduce -64.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,106	$373K	Reduce -4.5%
GJUL FT Vest US Equity Moderate B	0.00%	9,000	$372K	No change
FVD First Trust Value Line DVD	0.00%	8,038	$370K	Reduce -5.6%
PFG Principal Financial Group	0.00%	4,193	$370K	Add +21.8%
STLD Steel Dynamics Inc.	0.00%	2,182	$370K	Add +1.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,721	$368K	Add +4.8%
VHT Vanguard Health Care ETF	0.00%	1,272	$366K	Add +8.8%
RL Ralph Lauren Corp.	0.00%	1,035	$366K	New
GSY Invesco Ultra Short Duration	0.00%	7,264	$365K	Add +1.1%
GSK GSK PLC-Spon ADR	0.00%	7,416	$364K	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,870	$363K	New
EBAY eBay Inc.	0.00%	4,165	$363K	Add +1.6%
EMB iShares JP Morgan Usd Emergi	0.00%	3,750	$361K	Reduce -8.0%
NTRA Natera Inc.	0.00%	1,568	$359K	Add +18.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,764	$358K	Add +131.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,162	$357K	Add +0.9%
IAK iShares U.S. Insurance ETF	0.00%	2,613	$356K	Add +496.6%
BABA Alibaba Group Holding-SP ADR	0.00%	2,413	$354K	Add +17.1%
LGLV SPDR US LC Low Vol Idx	0.00%	2,006	$352K	Reduce -1.8%
FICO Fair Isaac Corp.	0.00%	208	$352K	Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,156	$350K	Add +0.7%
SOLS Solstice Adv Materials Inc.	0.00%	7,187	$349K	Reduce -76.8%
KDP Keurig Dr Pepper Inc.	0.00%	12,442	$349K	New
FHN First Horizon Corp.	0.00%	14,562	$348K	Add +28.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,800	$348K	Add +515.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$348K	No change
MPWR Monolithic Power Systems Inc.	0.00%	383	$347K	Add +24.8%
VRT Vertiv Holdings Co. Class A	0.00%	2,141	$347K	Reduce -91.6%
EVRG Evergy Inc.	0.00%	4,784	$347K	Add +1.1%
DOV Dover Corp.	0.00%	1,767	$345K	Add +18.4%
APO Apollo Global Management Inc.	0.00%	2,381	$345K	Add +2.9%
DFIV Dimensional International Va	0.00%	6,873	$343K	Add +1.1%
SCHY Schwab International DVD ETF	0.00%	11,497	$343K	Add +1.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,417	$342K	Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,565	$338K	Reduce -5.3%
CBRE CBRE Group Inc. Class A	0.00%	2,082	$335K	Add +6.4%
IR Ingersoll-Rand Inc.	0.00%	4,217	$334K	Add +0.8%
BNL Broadstone Net Lease Inc.	0.00%	19,191	$333K	No change
VIS Vanguard Industrials ETF	0.00%	1,117	$333K	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,000	$332K	Add +5.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,619	$330K	Add +0.1%
PNFP Pinnacle Financial Partners	0.00%	3,449	$329K	Add +10.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,418	$326K	Add +3.4%
GRNB Vaneck Green Bond ETF	0.00%	13,405	$326K	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.00%	4,185	$325K	Add +5.2%
AB Alliancebernstein Holding LP	0.00%	8,411	$324K	Reduce -2.9%
JUST Goldman Sachs Just US LRG	0.00%	3,341	$323K	Reduce -2.8%
CEMB iShares JP Morgan Em Corpora	0.00%	7,026	$322K	Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,008	$318K	Add +3.4%
SMLF iShares US Smallcap Equity F	0.00%	4,249	$318K	Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,252	$318K	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,110	$314K	Reduce -1.0%
FTXL First Trust Nasdaq Semicondu	0.00%	2,418	$313K	Add +0.1%
HPE Hewlett Packard Enterprise	0.00%	13,020	$313K	Add +8.6%
PAAS Pan American Silver Corp.	0.00%	6,010	$311K	New
FSSL FS Specialty Lending Fund	0.00%	21,675	$306K	New
ILMN Illumina Inc.	0.00%	2,330	$306K	New
TTWO Take-Two Interactive Softwre	0.00%	1,193	$305K	Add +24.1%
TRGP Targa Resources Corp.	0.00%	1,648	$304K	Add +2.2%
XBI SS SPDR S&P Biotech ETF	0.00%	2,485	$303K	Add +21.9%
CCL Carnival Corp.	0.00%	9,876	$302K	Reduce -2.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	6,090	$301K	Add +0.0%
THC Tenet Healthcare Corp.	0.00%	1,516	$301K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,539	$300K	Reduce -3.0%
IWY iShares Russell Top 200 Grow	0.00%	1,071	$297K	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	6,401	$296K	Add +420.8%
CVE Cenovus Energy Inc.	0.00%	17,461	$295K	New
SCHV Schwab US Large-Cap Value	0.00%	9,967	$295K	Reduce -15.0%
GTLB Gitlab Inc. Class A	0.00%	7,840	$294K	Add +16.8%
HUM Humana Inc.	0.00%	1,146	$294K	Reduce -4.3%
PSLV Sprott Physical Silver Trust	0.00%	12,385	$293K	Add +7.7%
RMD Resmed Inc.	0.00%	1,216	$293K	Add +0.8%
DTE DTE Energy Company	0.00%	2,269	$293K	Reduce -21.8%
MUNI PIMCO Intermediate Municipal	0.00%	5,569	$292K	Add +2.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	18,377	$289K	Reduce -9.8%
RBLX Roblox Corp. Class A	0.00%	3,562	$289K	Add +6.4%
LRGF iShares US Equity Factor ETF	0.00%	4,140	$287K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	5,980	$287K	Add +9.2%
INCY Incyte Corp.	0.00%	2,877	$284K	Add +18.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,371	$283K	Add +18.1%
AM Antero Midstream Corp.	0.00%	15,890	$283K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,845	$282K	Reduce -52.1%
SMBK Smartfinancial Inc.	0.00%	7,593	$281K	Add +0.4%
ETHA iShares Ethereum Trust ETF	0.00%	12,469	$280K	Add +30.6%
MPLX MPLX LP	0.00%	5,240	$280K	Add +21.4%
AEE Ameren Corporation	0.00%	2,797	$279K	Add +0.3%
AOS Smith (a.o.) Corp.	0.00%	4,151	$278K	Reduce -32.7%
CACI Caci International Inc. Class A	0.00%	521	$278K	Add +6.8%
EXEL Exelixis Inc.	0.00%	6,333	$278K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,522	$277K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,678	$277K	Add +0.5%
XLC SS Comm Select Sector SPDR	0.00%	2,346	$276K	Add +17.9%
BN Brookfield Corp.	0.00%	6,015	$276K	Reduce -1.6%
BIIB Biogen Inc.	0.00%	1,568	$276K	New
CRF Cornerstone Total Return	0.00%	34,090	$273K	No change
LEN Lennar Corp. Class A	0.00%	2,647	$272K	Add +1.4%
ISCF iShares International Small	0.00%	6,555	$272K	Add +1.9%
VDE Vanguard Energy ETF	0.00%	2,150	$271K	Add +5.0%
DXCM Dexcom Inc.	0.00%	4,074	$270K	Add +29.7%
VFQY Vanguard U.S. Quality Factor	0.00%	1,761	$270K	Add +0.3%
WTW Willis Towers Watson PLC	0.00%	822	$270K	Add +0.2%
BAH Booz Allen Hamilton Holdings	0.00%	3,195	$270K	Reduce -5.5%
IT Gartner Inc.	0.00%	1,066	$269K	Add +16.0%
UFEB Innovator U.S. Equity Ultra	0.00%	7,300	$269K	Add +11.4%
NTRS Northern Trust Corp.	0.00%	1,963	$268K	Add +31.1%
CMC Commercial Metals Co.	0.00%	3,859	$267K	Add +0.2%
LUV Southwest Airlines Co.	0.00%	6,461	$267K	Reduce -2.6%
CGBD Carlyle Secured Lending Inc.	0.00%	21,291	$266K	New
ISCB iShares Morningstar SM Cap	0.00%	4,089	$266K	Add +0.4%
TRMB Trimble Inc.	0.00%	3,330	$261K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	5,853	$260K	No change
GRMN Garmin Ltd.	0.00%	1,278	$259K	Reduce -20.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,286	$259K	Add +11.9%
NLY Annaly Capital Management Inc.	0.00%	11,524	$258K	Add +14.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,025	$258K	Add +3.3%
NET Cloudflare Inc. Class A	0.00%	1,306	$257K	New
DD Dupont DE Nemours Inc.	0.00%	6,386	$257K	Add +11.7%
RGLD Royal Gold Inc.	0.00%	1,154	$257K	New
VLTO Veralto Corp.	0.00%	2,570	$256K	Add +4.3%
FLEX Flex Ltd.	0.00%	4,228	$255K	New
FDS Factset Research Systems Inc.	0.00%	880	$255K	New
MRVL Marvell Technology Inc.	0.00%	2,997	$255K	Reduce -93.8%
SONY Sony Group Corp. - SP ADR	0.00%	9,910	$254K	Add +19.8%
PNR Pentair PLC	0.00%	2,431	$253K	Add +1.3%
MEDP Medpace Holdings Inc.	0.00%	450	$253K	New
CFO Victoryshares US 500 Enhance	0.00%	3,417	$252K	Reduce -15.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,945	$251K	Add +9.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$250K	No change
SMMD iShares Russell 2500 ETF	0.00%	3,336	$250K	Reduce -9.6%
CVNA Carvana Co.	0.00%	592	$250K	New
WST West Pharmaceutical Services	0.00%	905	$249K	Add +5.5%
QTUM Defiance Quantum ETF	0.00%	2,270	$249K	Add +87.8%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	11,735	$249K	No change
GBIL Goldman Sachs Access Treasur	0.00%	2,484	$248K	Add +23.4%
ORI Old Republic Intl Corp.	0.00%	5,421	$247K	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.00%	2,099	$247K	New
UMBF Umb Financial Corp.	0.00%	2,140	$246K	Reduce -9.1%
IUSG iShares Core S&P U.S. Growth	0.00%	1,458	$245K	Add +12.1%
KVUE Kenvue Inc.	0.00%	14,086	$243K	Reduce -6.6%
RKLB Rocket Lab Corp.	0.00%	3,476	$242K	New
TER Teradyne Inc.	0.00%	1,252	$242K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$242K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	2,969	$242K	No change
BTI British American Tob-SP ADR	0.00%	4,273	$242K	New
CDW CDW Corp.	0.00%	1,770	$241K	Reduce -22.6%
AA Alcoa Corp.	0.00%	4,535	$241K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,159	$240K	New
SGOL Abrdn Physical Gold Shares	0.00%	5,851	$240K	New
EXR Extra Space Storage Inc.	0.00%	1,835	$239K	Add +7.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,667	$236K	New
FE Firstenergy Corp.	0.00%	5,274	$236K	Add +2.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,275	$235K	Reduce -47.7%
SHLD Global X Defense Tech ETF	0.00%	3,619	$234K	Add +2.8%
GDLC Grayscale Coindesk 5 ETF	0.00%	5,665	$234K	New
OCTZ Trueshares Struc Outcome Oct	0.00%	5,500	$234K	No change
PII Polaris Inc.	0.00%	3,694	$234K	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,591	$233K	Add +103.4%
BAX Baxter International Inc.	0.00%	12,178	$233K	Add +21.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	9,811	$231K	Add +0.7%
JETS US Global Jets ETF	0.00%	8,213	$231K	Add +4.6%
FERG Ferguson Enterprises Inc.	0.00%	1,035	$230K	Add +9.6%
MCHP Microchip Technology Inc.	0.00%	3,609	$230K	Add +5.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,920	$230K	Add +0.7%
XJUL FT Vest US Equity Enhance &	0.00%	5,865	$229K	Reduce -18.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,912	$228K	Add +84.0%
VXF Vanguard Extended Market ETF	0.00%	1,090	$228K	Reduce -5.5%
CNQ Canadian Natural Resources	0.00%	6,717	$227K	Reduce -6.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,182	$227K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	4,977	$227K	Reduce -4.8%
RING iShares MSCI Global Gold Min	0.00%	3,072	$226K	Add +4.5%
LYFT LYFT Inc. Class A	0.00%	11,662	$226K	Reduce -5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$225K	No change
UTHR United Therapeutics Corp.	0.00%	462	$225K	New
PSN Parsons Corp.	0.00%	3,629	$224K	Reduce -63.5%
FIS Fidelity National Info Serv	0.00%	3,371	$224K	Add +8.9%
CRH CRH PLC	0.00%	1,772	$221K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,296	$220K	Add +0.2%
IP International Paper Co.	0.00%	5,583	$220K	New
GLO Clough Global Opportunities	0.00%	38,730	$219K	No change
IYE iShares U.S. Energy ETF	0.00%	4,577	$218K	Add +6.7%
CRSP Crispr Therapeutics AG	0.00%	4,147	$217K	Reduce -5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,734	$217K	Add +4.4%
NZF Nuveen Municipal Credit Inc.	0.00%	17,243	$217K	No change
MTG Mgic Investment Corp.	0.00%	7,423	$217K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,041	$216K	Reduce -4.7%
URA Global X Uranium ETF	0.00%	5,027	$215K	Add +79.1%
RPG Invesco S&P 500 Pure Growth	0.00%	4,596	$215K	Add +3.3%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	11,170	$214K	New
SECT Main Sector Rotation ETF	0.00%	3,312	$214K	Add +0.2%
ROIV Roivant Sciences Ltd.	0.00%	9,816	$213K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	6,293	$213K	Add +18.6%
HPQ HP Inc.	0.00%	9,520	$212K	Reduce -4.6%
QYLD Global X Nasd 100 Cov Call	0.00%	12,002	$212K	Reduce -68.2%
BBY Best Buy Co. Inc.	0.00%	3,155	$211K	New
MAS Masco Corp.	0.00%	3,323	$211K	Add +8.9%
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$210K	No change
EMLP First Trust North American E	0.00%	5,547	$210K	Reduce -4.1%
IYG iShares U.S. Financial Servi	0.00%	2,271	$210K	Add +0.1%
XLB SS Materials Select Sector	0.00%	4,600	$209K	Reduce -1.4%
CASY Casey's General Stores Inc.	0.00%	375	$207K	New
DGS Wisdomtree Em Small Cap	0.00%	3,611	$207K	Reduce -0.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$206K	No change
PAG Penske Automotive Group Inc.	0.00%	1,298	$205K	Add +2.9%
FYC First Trust Small Cap Growth	0.00%	2,136	$205K	New
Q Qnity Electronics Inc.	0.00%	2,503	$204K	Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,986	$203K	Reduce -9.9%
SNV Synovus Financial Corp.	0.00%	4,047	$203K	New
AGNC AGNC Investment Corp.	0.00%	18,866	$202K	Add +0.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,631	$202K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,580	$201K	Add +1.6%
KHC The Kraft Heinz Co.	0.00%	8,289	$201K	Reduce -21.7%
AADR Advisorshares Dorsey Wright	0.00%	2,328	$201K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	15,174	$200K	Add +10.9%
STE Steris PLC	0.00%	789	$200K	New
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	6,983	$196K	Add +77.4%
TLH iShares 10-20 Year Treasury	0.00%	1,930	$196K	Add +14.3%
VTWG Vanguard Russell 2000 Growth	0.00%	827	$195K	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.00%	2,801	$195K	No change
PXF Invesco Rafi Developed Marke	0.00%	2,976	$195K	Add +8.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,844	$194K	Add +6.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,585	$191K	No change
RITM Rithm Capital Corp.	0.00%	17,480	$191K	Add +1.8%
VOX Vanguard Communication Servi	0.00%	975	$189K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,881	$186K	Add +863.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$186K	No change
PGEN Precigen Inc.	0.00%	44,428	$186K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,149	$184K	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,664	$183K	Reduce -28.4%
HDV iShares Core High Dividend E	0.00%	1,478	$180K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	4,475	$179K	Add +22.6%
DFAX Dimensional World Ex US Core	0.00%	5,425	$178K	Reduce -5.7%
VGK Vanguard Ftse Europe ETF	0.00%	2,091	$175K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,632	$174K	No change
USHY iShares Broad Usd High Yield	0.00%	4,640	$174K	Add +0.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,091	$172K	Add +153.4%
PFN PIMCO Income Strategy FD II	0.00%	22,927	$172K	Reduce -0.6%
PKST Peakstone Realty Trust	0.00%	11,883	$171K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,711	$168K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,166	$167K	Reduce -17.5%
GSEP FT Vest US Equity Moderate B	0.00%	4,307	$167K	Add +30.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$166K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,614	$166K	Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,455	$165K	Add +4.1%
USEP Innovator U.S. Equity Ultra	0.00%	4,175	$164K	Add +20.1%
PFFR Infracap REIT Preferred ETF	0.00%	9,112	$164K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,136	$163K	Add +0.0%
SVOL Simplify Volatility Premium	0.00%	9,247	$162K	No change
BIBL Inspire 100 ETF	0.00%	3,563	$161K	Add +2.8%
QGRW Wisdomtree US Quality Growth	0.00%	2,738	$161K	Add +364.1%
GDX Vaneck Gold Miners ETF	0.00%	1,809	$155K	Add +111.1%
PZA Invesco National Amt-Free Mu	0.00%	6,649	$154K	Add +7.9%
SCHH Schwab US REIT ETF	0.00%	7,294	$152K	Reduce -5.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13,028	$152K	Add +0.0%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$151K	No change
NMAX Newsmax Inc.	0.00%	19,484	$151K	Add +8.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,195	$150K	Reduce -99.8%
DFIC Dimensional International Co.	0.00%	4,340	$150K	Add +0.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,500	$149K	Reduce -28.5%
AOA iShares Core 80/20 Aggressiv	0.00%	1,659	$149K	Add +3.1%
VCR Vanguard Consumer Discre ETF	0.00%	376	$148K	Add +11.9%
PHO Invesco Water Resources ETF	0.00%	2,095	$148K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	13,473	$147K	No change
PFF iShares Preferred & Income S	0.00%	4,732	$147K	Reduce -46.4%
ITB iShares U.S. Home Constructi	0.00%	1,508	$145K	Add +101.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,170	$145K	Add +1.8%
PGF Invesco Financial Preferred	0.00%	10,234	$145K	Add +19.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,494	$145K	Reduce -3.8%
HYBI Neos Enhanced Ics ETF	0.00%	2,869	$144K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,349	$144K	Add +33.1%
FMN Federated Herm Prem Muni Inc.	0.00%	12,866	$143K	No change
ADT Adt Inc.	0.00%	17,710	$143K	Add +30.7%
DEM Wisdomtree Emerging Markets	0.00%	3,056	$143K	Add +11.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,496	$142K	Add +0.1%
PCEF Invesco Cef Income Composite	0.00%	7,068	$141K	Reduce -37.5%
IFRA iShares US Infrastructure	0.00%	2,629	$138K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	1,354	$138K	Add +0.1%
DECZ Trueshares Struc Out Dec ETF	0.00%	3,413	$137K	No change
TMFG Motley Fool Global Opp	0.00%	4,519	$136K	Add +0.3%
BOC Boston Omaha Corp. Class A	0.00%	11,000	$136K	Add +4.8%
NAD Nuveen Quality Municipal Inc.	0.00%	11,216	$135K	Reduce -2.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,240	$134K	Reduce -10.8%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$132K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,848	$132K	Reduce -5.0%
MLN Vaneck Long Muni ETF	0.00%	7,547	$132K	Add +26.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	473	$132K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.00%	1,089	$132K	No change
DIHP Dimensional International Hi	0.00%	4,154	$132K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	920	$130K	Add +1.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,944	$130K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	5,456	$129K	Add +1.3%
IHI iShares U.S. Medical Devices	0.00%	2,063	$128K	Add +105.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	5,807	$128K	Add +0.7%
PML PIMCO Municipal Income FD II	0.00%	16,942	$128K	No change
PCF High Income Securities Fund	0.00%	20,660	$127K	Reduce -32.6%
UOCT Innovator U.S. Equity Ultra	0.00%	3,250	$127K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	5,967	$126K	Add +0.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	5,009	$126K	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.00%	1,567	$125K	Add +467.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,861	$125K	Add +0.1%
HYDB iShares High Yield Systemati	0.00%	2,636	$125K	Reduce -1.1%
UTWO F/M US Treasury 2 Year Note	0.00%	2,550	$124K	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,623	$123K	Reduce -14.5%
PIO Invesco Global Water ETF	0.00%	2,795	$123K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,509	$122K	Add +46.4%
DISV Dimensional International SM	0.00%	3,183	$121K	New
SAN Banco Santander SA-Spon ADR	0.00%	10,308	$121K	Add +2.4%
TIP iShares Tips Bond ETF	0.00%	1,099	$121K	Reduce -2.3%
XMMO Invesco S&P Midcap Momentum	0.00%	868	$120K	Add +126.6%
PPA Invesco Aerospace & Defense	0.00%	767	$120K	Reduce -3.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,691	$120K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	946	$119K	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,596	$119K	Add +353.3%
USRT iShares Core US REIT ETF	0.00%	2,069	$118K	No change
QS Quantumscape Corp.	0.00%	11,226	$117K	Reduce -3.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	960	$116K	Add +0.2%
JQUA JPMorgan US Quality Factor	0.00%	1,842	$116K	Add +20.5%
GOVT iShares US Treasury Bond ETF	0.00%	5,039	$116K	Add +1520.3%
IWC iShares Micro-Cap ETF	0.00%	730	$115K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,002	$115K	Add +59.9%
FLOT iShares Floating Rate Bond E	0.00%	2,249	$114K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	506	$114K	Reduce -11.2%
DWM Wisdomtree International Equ	0.00%	1,650	$113K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	3,746	$113K	Reduce -2.4%
NXE Nexgen Energy Ltd.	0.00%	12,281	$113K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	3,549	$113K	Add +68.7%
AMCR Amcor PLC	0.00%	13,394	$112K	Reduce -12.2%
MMSC First Trust Multi-Manager SM	0.00%	4,649	$111K	No change
STXF Strive 500 ETF	0.00%	2,516	$111K	Add +0.2%
EQAL Invesco Russell 1000 Equal W	0.00%	2,099	$110K	Add +0.4%
DFSD Dimensional Short Duration	0.00%	2,300	$110K	Add +1.5%
ICVT iShares Convertible Bond ETF	0.00%	1,116	$110K	Add +0.3%
FXO First Trust Financial Alphad	0.00%	1,820	$110K	Add +0.6%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	8,535	$109K	Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,478	$109K	Add +161.1%
JAVA JPMorgan Active Value ETF	0.00%	1,522	$109K	Reduce -1.6%
SPYC Simplify US Eqty Plus Convex	0.00%	2,553	$109K	Add +52.0%
ITM Vaneck Intermediate Muni ETF	0.00%	2,307	$109K	Add +26.9%
DRTS Alpha Tau Medical Ltd.	0.00%	21,945	$109K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,055	$109K	No change
XDEC FT Vest US Equity Enhance &	0.00%	2,650	$108K	Reduce -97.2%
IXJ iShares Global Healthcare Et	0.00%	1,107	$108K	Add +0.4%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	5,600	$107K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$107K	No change
BKLN Invesco Senior Loan ETF	0.00%	5,068	$106K	Add +677.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$104K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	3,231	$104K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,104	$104K	Add +41.5%
UNOV Innovator U.S. Equity Ultra	0.00%	2,700	$103K	Add +500.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,122	$102K	Reduce -57.2%
IFV First Trust DW Focus 5 Intl	0.00%	4,082	$101K	Add +4435.6%
EA SERIES TRUST	0.00%	3,249	$101K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,061	$101K	Reduce -27.0%
OALC Oneascent Large Cap Core	0.00%	2,844	$101K	Add +2.8%
CGCP Cap Group Core Plus Income	0.00%	4,425	$100K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,869	$100K	Add +11.9%
ARKG ARK Genomic Revolution ETF	0.00%	3,447	$100K	No change
VT Vanguard Tot World STK ETF	0.00%	706	$100K	Reduce -16.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,601	$99K	Add +9.9%
DNN Denison Mines Corp.	0.00%	37,000	$98K	No change
FIXD First Trust Smith Opportunis	0.00%	2,220	$98K	Reduce -2.1%
FSCS First Trust Smid Capital STR	0.00%	2,718	$97K	Add +0.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,407	$96K	Add +0.1%
AMLP Alerian MLP ETF	0.00%	2,027	$95K	New
UDEC Innovator U.S. Equity Ultra	0.00%	2,400	$95K	Add +14.3%
INDS Pacer Industrial Real Estate	0.00%	2,579	$95K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$94K	No change
IGHG Proshares Ig Hedged	0.00%	1,187	$93K	Reduce -7.3%
DBB Invesco DB Base Metals Fund	0.00%	4,056	$93K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,062	$93K	Add +7.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,803	$92K	Reduce -9.8%
NTLA Intellia Therapeutics Inc.	0.00%	10,140	$91K	Reduce -85.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,806	$91K	Add +0.3%
AUGZ TS STR Outcome Aug ETF	0.00%	2,152	$91K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,776	$91K	Add +18.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,289	$90K	Add +4.1%
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,004	$89K	New
IWP iShares Russell Mid-Cap Grow	0.00%	647	$89K	Reduce -45.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	910	$88K	Reduce -10.3%
PTEN Patterson-Uti Energy Inc.	0.00%	14,226	$87K	Add +0.4%
LAC Lithium Americas Corp.	0.00%	19,630	$86K	Reduce -9.3%
RWJ Invesco S&P Smallcap 600	0.00%	1,755	$86K	Reduce -32.5%
LEGR First Trust Indxx Innovative	0.00%	1,423	$85K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,984	$84K	Add +1.4%
FDN First Trust DJ Internet Ind	0.00%	309	$83K	Add +7.3%
LCTD iShares World Ex U.S. Carbon	0.00%	1,518	$83K	Reduce -5.2%
SIL Global X Silver Miners ETF	0.00%	992	$83K	Add +37.4%
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$83K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$83K	No change
COPX Global X Copper Miners ETF	0.00%	1,147	$82K	No change
OIH Vaneck Oil Services ETF	0.00%	287	$82K	Add +6.3%
JGRO JPMorgan Active Growth ETF	0.00%	878	$81K	Add +14.3%
VG Venture Global Inc. Class A	0.00%	11,929	$81K	New
XSD SS SPDR S&P Semiconductor	0.00%	248	$80K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	3,404	$80K	Add +0.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,075	$80K	Reduce -44.9%
IDGT iShares US DGTL Infra & R/E	0.00%	928	$79K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,001	$78K	Add +42.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$78K	No change
IYF iShares US Financials ETF	0.00%	600	$77K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	2,982	$77K	Add +1.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,648	$76K	Reduce -4.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	10,000	$76K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,689	$75K	Add +4.8%
HIO Western Asset Hi Inc. Opport	0.00%	20,281	$75K	No change
GSSC Goldman Sachs Activebeta US	0.00%	992	$75K	No change
LDSF First TR Low Duration St-ETF	0.00%	3,885	$74K	No change
IGE iShares North American Natur	0.00%	1,450	$73K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,119	$73K	Add +3.6%
OAIM Oneascent Intl Eqty ETF	0.00%	1,749	$72K	No change
FSCO FS Credit Opportunities Corp.	0.00%	11,473	$72K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,800	$72K	No change
FBT First Trust Nyse Arca Biotec	0.00%	347	$72K	Add +17250.0%
DTCR Global X Data Center & Digit	0.00%	3,348	$71K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,528	$71K	New
EWX State Street SPDR S&P Emergi	0.00%	1,072	$70K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	532	$70K	Reduce -0.6%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	3,250	$70K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,727	$70K	Reduce -0.3%
STXT Strive Total Return Bond ETF	0.00%	3,446	$69K	Add +27.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,283	$69K	Add +1503.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,677	$69K	Reduce -20.0%
SLVP iShares MSCI Global Silver A	0.00%	1,991	$68K	No change
THRO iShares U.S. Thematic Rotati	0.00%	1,754	$68K	Add +2.0%
PEY Invesco High Yield Equity Di	0.00%	3,273	$67K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,350	$66K	Reduce -3.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,588	$66K	Add +4.9%
NZAC State Street SPDR MSCI Acwi	0.00%	1,544	$66K	Reduce -0.3%
INDA iShares MSCI India ETF	0.00%	1,221	$66K	Reduce -10.8%
ISPY Proshares S&P High Incom ETF	0.00%	1,445	$66K	No change
KPLT Katapult Holdings Inc.	0.00%	10,122	$65K	New
LITMAN GREGORY FDS TR	0.00%	5,339	$64K	Reduce -13.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,918	$64K	Add +42.8%
SOXX iShares Semiconductor ETF	0.00%	212	$64K	Reduce -9.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,823	$63K	Add +0.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,420	$62K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	219	$61K	No change
JNK SS SPDR BB High Yield Bond	0.00%	624	$61K	Reduce -13.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,694	$60K	Reduce -17.2%
DBA Invesco DB Agriculture Fund	0.00%	2,359	$60K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$60K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,200	$60K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	593	$59K	Reduce -5.7%
SOVF Sovereign's Capital Flourish	0.00%	2,014	$59K	Add +2.4%
SCHR Schwab Intermediate-Term US	0.00%	2,328	$58K	Reduce -63.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,513	$58K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	778	$58K	Add +37.5%
PPH Vaneck Pharmaceutical ETF	0.00%	561	$58K	Add +6.3%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$57K	No change
DRLL Strive US Energy ETF	0.00%	1,999	$57K	New
XRT SS SPDR S&P Retail ETF	0.00%	665	$57K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	1,491	$57K	New
RSBT RTRN STCK BNDS & MNG Futures	0.00%	3,128	$56K	Add +106.3%
SPHY SS SPDR P High Yield ETF	0.00%	2,364	$56K	Add +90.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	604	$56K	Add +31.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,017	$55K	Reduce -21.2%
OASC Oneascent Enhanced Small And	0.00%	1,833	$54K	Add +6.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,572	$54K	Add +0.5%
NB Niocorp Developments Ltd.	0.00%	10,061	$53K	New
EUFN iShares MSCI Europe Financia	0.00%	1,434	$53K	Add +0.5%
CGCB Cap Group Core Bond	0.00%	2,000	$53K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	2,072	$53K	No change
AFMC First Trust Active Factor Mi	0.00%	1,500	$52K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$51K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,120	$51K	Add +9.8%
GSIE Goldman Sachs Activebeta Int	0.00%	1,187	$51K	Reduce -0.8%
FIDU Fidelity MSCI Indust Indx	0.00%	617	$51K	Add +945.8%
STXD Strive 1000 Dividend Growth	0.00%	1,355	$50K	No change
CMBS iShares CMBS ETF	0.00%	993	$49K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	26,610	$48K	Add +3.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	535	$48K	Add +3.3%
WTV Wisdomtree U.S. Value Fund	0.00%	504	$47K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$47K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,999	$47K	Reduce -1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$46K	No change
IHDG Wisdomtree International Hed	0.00%	937	$46K	Reduce -1.7%
PGX Invesco Preferred ETF	0.00%	4,037	$45K	Reduce -3.9%
SCMB Schwab Municipal Bond ETF	0.00%	1,726	$44K	Add +742.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	605	$44K	Add +0.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	547	$44K	No change
JBND JPMorgan Active Bond ETF	0.00%	802	$43K	Add +68.8%
KXI iShares Global Consumer Stap	0.00%	664	$43K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,390	$43K	Add +1.5%
TOLZ Proshares GLB Infrastructure	0.00%	786	$43K	No change
BKHY BNY Mellon High Yield ETF	0.00%	872	$42K	Add +3.8%
HACK Amplify Cybersecurity ETF	0.00%	515	$41K	No change
LMBS First Trust Low Duration Opp	0.00%	825	$41K	Reduce -5.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,384	$41K	Add +6.1%
ICLN iShares Global Clean Energy	0.00%	2,469	$41K	Add +4.2%
VTHR Vanguard Russell 3000	0.00%	135	$41K	No change
CMF iShares California Muni Bond	0.00%	704	$40K	No change
GROY Gold Royalty Corp.	0.00%	10,000	$40K	New
IGM iShares Expanded Tech Sector	0.00%	311	$40K	Add +116.0%
CAIE Calamos Autocallable Inc. ETF	0.00%	1,464	$39K	Add +485.6%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	1,726	$39K	Reduce -36.2%
QQMG Invesco ESG Nasdaq 100	0.00%	914	$39K	No change
ARTY iShares Future AI & Tech ETF	0.00%	796	$38K	Add +2.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	331	$38K	Add +359.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	688	$37K	Add +3.1%
JEMA JPMorgan Activebuilders Emer	0.00%	756	$37K	Add +0.3%
TOTL SS Doubleline TR Tact ETF	0.00%	917	$37K	No change
IYJ iShares U.S. Industrials ETF	0.00%	249	$37K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	408	$37K	Add +121.7%
ACWV iShares MSCI Global Min Vol	0.00%	310	$37K	Reduce -7.2%
IOO iShares Global 100 ETF	0.00%	289	$37K	Reduce -8.5%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,750	$36K	No change
RSST Return Stacked US SM FTR ETF	0.00%	1,260	$36K	Add +57.1%
FALN iShares Fallen Angels ETF	0.00%	1,308	$36K	Add +2.9%
ILCV iShares Morningstar Value Et	0.00%	377	$36K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	374	$35K	Add +0.5%
STXK Strive Small-Cap ETF	0.00%	1,058	$35K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	575	$35K	Add +475.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,528	$35K	Reduce -1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	770	$34K	Reduce -18.7%
GCC Wisdomtree Enhanced Commodit	0.00%	1,587	$34K	New
ABTC American Bitcoin Corp.	0.00%	19,675	$33K	New
BUG Global X Cybersecurity ETF	0.00%	1,092	$33K	No change
VGLT Vanguard Long-Term Treasury	0.00%	591	$33K	Add +123.9%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	1,500	$33K	Add +200.0%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,210	$33K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	420	$33K	Add +0.5%
JANZ Trueshares Struct Outc Jan	0.00%	856	$33K	No change
LIT Global X Lithium & Battery T	0.00%	495	$32K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,500	$32K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$32K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	431	$32K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$32K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,157	$31K	Reduce -1.7%
KAPA Kairos Pharma Ltd.	0.00%	44,286	$31K	No change
IGF iShares Global Infrastructur	0.00%	511	$31K	Add +27.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$31K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,095	$31K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,323	$31K	Add +0.6%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,557	$30K	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	264	$30K	Reduce -36.2%
PFFD Global X US Preferred ETF	0.00%	1,564	$30K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	326	$29K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	512	$29K	Add +4.1%
GEM Goldman Sachs Activebeta Em	0.00%	696	$29K	Add +2.0%
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$29K	No change
TMFC Motley Fool 100 Index ETF	0.00%	397	$28K	Reduce -55.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	275	$28K	Add +3.8%
JVAL JPMorgan US Value Factor ETF	0.00%	578	$28K	No change
EVX Vaneck Environmental Service	0.00%	732	$28K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	687	$28K	Reduce -93.6%
EBND State Street SPDR Bloomberg	0.00%	1,290	$28K	Reduce -29.4%
URTH iShares MSCI World ETF	0.00%	147	$27K	No change
PBJ Invesco Food & Beverage ETF	0.00%	600	$27K	No change
EZU iShares MSCI Eurozone ETF	0.00%	419	$27K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	160	$27K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	556	$26K	Add +117.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	408	$26K	Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,022	$26K	Add +70.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	971	$26K	Add +11.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	313	$26K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	450	$25K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	694	$25K	Add +56.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	387	$25K	Add +0.5%
HYLS FT Tactical High Yield ETF	0.00%	591	$25K	Reduce -8.4%
INDY iShares India 50 ETF	0.00%	491	$24K	New
AOK iShares Core 30/70 Conservat	0.00%	601	$24K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	257	$24K	Add +99.2%
PRN Invesco Dorsey Wright Indus	0.00%	135	$24K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	212	$24K	No change
EES Wisdomtree US Smallcap Fund	0.00%	410	$23K	New
DBE Invesco DB Energy Fund	0.00%	1,336	$23K	New
VAW Vanguard Materials ETF	0.00%	111	$23K	Add +15.6%
FHLC Fidelity MSCI Health Care	0.00%	305	$23K	Add +0.3%
PID Invesco International Divide	0.00%	1,029	$23K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	157	$23K	No change
QVMM Invesco S&P Midcap 400 QVM M	0.00%	734	$23K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	705	$23K	Add +64.0%
GNR State Street SPDR S&P Global	0.00%	360	$22K	Add +1.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$22K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	584	$22K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	205	$21K	Add +0.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$21K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$21K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$21K	No change
CPNM Class ND 100 St At PR ETF - Mar	0.00%	817	$21K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	911	$21K	Reduce -21.5%
EUDG Wisdomtree Europe Quality Di	0.00%	559	$21K	No change
IAGG iShares Intl Aggregate Bond	0.00%	415	$21K	Reduce -23.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	413	$21K	Reduce -1.4%
GDXJ Vaneck Junior Gold Miners	0.00%	179	$20K	Add +40.9%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$20K	No change
LITMAN GREGORY FDS TR	0.00%	2,178	$20K	Reduce -31.1%
IGPT Invesco AI and Next Gen Soft	0.00%	333	$20K	No change
JTEK JPMorgan US Tech Leaders	0.00%	219	$20K	Add +76.6%
QPX Advisorshares Q DYN Growth	0.00%	439	$20K	No change
BOTZ Global X Robotics & Artifici	0.00%	537	$19K	Add +15.0%
FXD First Trust Consumer Discret	0.00%	283	$19K	No change
SRVR Pacer Data & Infrastructure	0.00%	669	$19K	No change
FTSL First Trust Senior Loan ETF	0.00%	414	$19K	Reduce -11.5%
FEBZ Trueshares Struct Outcom Feb	0.00%	500	$19K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$19K	No change
FGD First Trust DJ GL Sel DVD	0.00%	616	$19K	No change
SDIV Global X Superdividend ETF	0.00%	768	$18K	No change
PICK iShares MSCI Global Metals &	0.00%	359	$18K	Add +0.6%
OAEM Oneascent Emrg Markets ETF	0.00%	498	$18K	No change
GNOM Global X Genomics & Biotechn	0.00%	400	$18K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$18K	No change
KORP American Century Diversified	0.00%	382	$18K	No change
IHF iShares U.S. Healthcare Prov	0.00%	376	$18K	Add +3.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	700	$18K	No change
CLOU Global X Cloud Computing ETF	0.00%	796	$18K	Add +13.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	634	$18K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	700	$18K	No change
PSCH Invesco S&P Smallcap Health	0.00%	396	$17K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$17K	No change
INMU iShares Intermediate Muni Inc.	0.00%	701	$17K	Reduce -48.1%
NUDV Nuveen ESG Dividend ETF	0.00%	563	$17K	Add +21.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	488	$17K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	253	$17K	Add +181.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	500	$17K	No change
DBO Invesco DB Oil Fund	0.00%	1,335	$16K	New
FXI iShares China Large-Cap ETF	0.00%	425	$16K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	335	$16K	No change
EFAD Proshares Eafe DVD Growers	0.00%	377	$16K	Add +1.3%
OGIG Alps Oshares Global Internet	0.00%	295	$16K	New
UJUL Innovator U.S. Equity Ultra	0.00%	400	$16K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$15K	No change
QWLD State Street SPDR MSCI World	0.00%	104	$15K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	223	$15K	Add +0.9%
EWG iShares MSCI Germany ETF	0.00%	342	$15K	No change
CEFA Global X S&P Cath Val Devel	0.00%	390	$14K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	239	$14K	No change
USIG iShares Broad Usd Investment	0.00%	271	$14K	Reduce -64.6%
FOX Fox Corp. Class B	0.00%	216	$14K	Add +260.0%
EWC iShares MSCI Canada ETF	0.00%	258	$14K	No change
ILF iShares Latin America 40 ETF	0.00%	450	$14K	Reduce -15.3%
DUHP Dimensional US High Profi Et	0.00%	358	$14K	Reduce -25.6%
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	366	$13K	Add +0.3%
PCY Invesco Emerging Markets Sov	0.00%	603	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	140	$13K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	300	$13K	No change
DBP Invesco DB Precious Metals F	0.00%	126	$13K	New
IDLV Invesco S&P International DE	0.00%	381	$13K	New
SILJ Amplify Junior Silver Miners	0.00%	459	$13K	Add +818.0%
EMGF iShares Emerging Markets Equ	0.00%	218	$13K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	428	$12K	Reduce -84.3%
DFSV Dimensional US Small Cap Val	0.00%	370	$12K	Reduce -15.1%
IDMO Invesco S&P International DE	0.00%	218	$12K	Add +13.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	337	$12K	Add +20.4%
IYM iShares U.S. Basic Materials	0.00%	75	$12K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	400	$12K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	346	$11K	Add +0.3%
GWX State Street SPDR S&P Intern	0.00%	278	$11K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	307	$11K	Reduce -79.1%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	377	$11K	No change
SNAP Snap Inc. Class A	0.00%	1,386	$11K	Add +19.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	499	$11K	Add +8.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	352	$11K	Add +40.8%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	475	$11K	Reduce -5.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	345	$11K	New
VFMV Vanguard US Minimum Volatili	0.00%	84	$11K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	501	$11K	Reduce -4.2%
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$11K	No change
UEVM Victoryshares Emerging Marke	0.00%	187	$10K	New
VPU Vanguard Utilities ETF	0.00%	56	$10K	Add +3.7%
FENY Fidelity MSCI Energy Index	0.00%	411	$10K	Add +0.2%
IGOV iShares International Treasu	0.00%	239	$10K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$10K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	223	$10K	Add +328.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	103	$10K	New
NUEM Nuveen ESG Emerging Markets	0.00%	270	$10K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$10K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	427	$9K	Reduce -5.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
HERO Global X Video Games& Esport	0.00%	310	$9K	No change
SBIO Alps Medical Breakthroughs	0.00%	180	$9K	New
UTES Virtus Reaves Utilities ETF	0.00%	110	$9K	No change
IGEB iShares Investment Grade SYS	0.00%	188	$9K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$9K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	310	$9K	Add +18.8%
MLPX Global X MLP & Energy Infras	0.00%	141	$9K	Add +243.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	202	$9K	Add +0.5%
HELO JPMorgan Hedged Equity ETF	0.00%	125	$8K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	193	$8K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	122	$8K	Add +154.2%
UAPR Innovator U.S. Equity Ultra	0.00%	250	$8K	No change
EWY iShares MSCI South Korea ETF	0.00%	84	$8K	Reduce -32.8%
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
LEN.B Lennar Corp. Class B	0.00%	82	$8K	No change
APRZ Trueshares STR Outcome April	0.00%	207	$8K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$7K	No change
IHE iShares US Pharmaceuticals E	0.00%	88	$7K	Add +1.1%
GMF State Street SPDR S&P Emergi	0.00%	53	$7K	No change
FQAL Fidelity Quality Factor ETF	0.00%	97	$7K	No change
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
MLPA Global X MLP ETF	0.00%	150	$7K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$7K	No change
IPAY Amplify Digital Payments ETF	0.00%	135	$7K	No change
SHYM iShares Short Duration High	0.00%	313	$7K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	274	$7K	Reduce -82.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	260	$7K	Add +0.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$7K	No change
CCOR Core Alternative ETF	0.00%	250	$7K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	117	$7K	Reduce -18.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	287	$6K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	209	$6K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	216	$6K	No change
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	358	$6K	Reduce -96.8%
RWO State Street SPDR Dow Jones	0.00%	139	$6K	No change
SDOG Alps Sector Dividend Dogs	0.00%	100	$6K	New
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
IYT iShares US Transportation Et	0.00%	80	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	104	$6K	New
UDOW Proshares Ultrapro DOW30	0.00%	100	$6K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	218	$6K	Add +7166.7%
EELV Invesco S&P Emerging Markets	0.00%	205	$6K	New
WTAI Wisdomtree AI and Innovation	0.00%	192	$6K	Add +1.1%
AOM iShares Core 40/60 Moderate	0.00%	113	$5K	Reduce -39.3%
TIME Clockwise U.S. Core Equity E	0.00%	215	$5K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	110	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	102	$5K	Reduce -62.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	107	$5K	No change
ROBT First Trust Nasdaq Artificia	0.00%	98	$5K	Add +1860.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	190	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$5K	No change
PXE Invesco Energy Exploration	0.00%	177	$5K	New
EFNL iShares MSCI Finland ETF	0.00%	100	$5K	New
ZAP GX US Electrification ETF	0.00%	162	$5K	New
PBD Invesco Global Clean Energy	0.00%	290	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	132	$5K	Add +158.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	125	$4K	New
TOUS T Rowe PRC International Eq	0.00%	125	$4K	New
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	No change
RXI iShares Global Consumer Disc	0.00%	21	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	58	$4K	Add +3.6%
XVV iShares ESG Select Screened	0.00%	80	$4K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$4K	No change
CDC Victoryshares US Eq Income E	0.00%	63	$4K	Reduce -73.5%
BIDD iShares International Divide	0.00%	143	$4K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	129	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	48	$4K	Add +300.0%
HOMZ Hoya Capital Housing ETF	0.00%	89	$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
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	127	$4K	New
FXL First Trust Technology Alpha	0.00%	23	$4K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	87	$4K	New
ETF SER SOLUTIONS	0.00%	153	$4K	New
TDV Proshares S&P Tech DVD Arist	0.00%	42	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	73	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$4K	No change
PSI Invesco Semiconductors ETF	0.00%	45	$4K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	75	$3K	New
IYK iShares US Consumer Staples	0.00%	52	$3K	No change
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	160	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	50	$3K	New
XME SS SPDR S&P Metals Mining	0.00%	30	$3K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	97	$3K	No change
GARP iShares MSCI USA Quality Gar	0.00%	44	$3K	New
FXR First Trust Indst/Producers	0.00%	37	$3K	No change
SYSB iShares Systematic Bond ETF	0.00%	32	$3K	New
BIZD Vaneck BDC Income ETF	0.00%	200	$3K	No change
OUSA Alps Oshares US Quality Divi	0.00%	49	$3K	New
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
STCE Schwab Crypto TNLP ETF	0.00%	45	$3K	Add +36.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	60	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	No change
IWX iShares Russell Top 200 Valu	0.00%	28	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	96	$3K	No change
PSP Invesco Global Listed Privat	0.00%	37	$2K	No change
FNY First Trust Mid Cap Growth	0.00%	27	$2K	New
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	26	$2K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	75	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
TIDAL TRUST II	0.00%	557	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	Reduce -24.4%
AVRE Avantis Real Estate ETF	0.00%	48	$2K	Reduce -74.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	89	$2K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	19	$2K	Reduce -36.7%
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
IXP iShares Global Comm Services	0.00%	14	$2K	No change
DAPP Vaneck Digital Transformatio	0.00%	100	$2K	No change
IJAN Innovator International Deve	0.00%	45	$2K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$2K	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	86	$1K	Reduce -96.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	100	$1K	Reduce -50.0%
NTSE Wisdomtree Emerging Markets	0.00%	34	$1K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	18	$1K	No change
NJUL Innovator Growth 100 Power B	0.00%	16	$1K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	13	$1K	No change
EDEN iShares MSCI Denmark ETF	0.00%	10	$1K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
GTO Invesco Total Return Bond Et	0.00%	22	$1K	New
ESPO Vaneck Videogaming Esports	0.00%	10	$1K	New
CFA Victoryshares US 500 Volatil	0.00%	11	$1K	Reduce -91.6%
FUTY Fidelity MSCI US Utilities	0.00%	18	$994	Reduce -52.6%
PHYL Pgim Active High Yield Bond	0.00%	28	$993	No change
IDX Vaneck Indonesia Index ETF	0.00%	58	$958	New
BBCA JPMorgan Betabuilders Canada	0.00%	10	$930	New
ARKQ ARK Autonomous Tech & Robot	0.00%	8	$917	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	60	$901	No change
PSCI Invesco S&P Smallcap Industr	0.00%	6	$901	Reduce -25.0%
DFIS Dimensional International SM	0.00%	26	$856	No change
EWW iShares MSCI Mexico ETF	0.00%	10	$693	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$653	No change
ACES Alps Clean Energy ETF	0.00%	20	$648	New
FXN First Trust Energy Alphadex	0.00%	30	$494	Reduce -81.4%
ECON Columbia Resear Enh Em Econ	0.00%	17	$465	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	10	$451	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4	$435	New
MCHI iShares MSCI China ETF	0.00%	5	$300	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$252	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$247	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5	$229	No change
METV Roundhill Ball Metaverse ETF	0.00%	10	$188	New
TTEQ T Rowe Price Technology ETF	0.00%	5	$163	New
EDV Vanguard Extended Dur Treas	0.00%	1	$65	No change
MJ Amplify Alternat Harvest ETF	0.00%	2	$60	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1	$39	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	1	$34	Reduce -100.0%
FREL Fidelity MSCI RL Est Indx	0.00%	1	$27	No change

Options reported separately and not counted above: HYG puts ($806.3M), XLF calls ($547.7M), CRM calls ($198.7M), MRK calls ($157.9M), IEF calls ($85.8M), SNAP calls ($80.7M), SPY puts ($73.0M), SPY calls ($73.0M), QQQ puts ($57.9M), QQQ calls ($57.9M), AAPL puts ($15.4M), IWF puts ($13.4M), and 19 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $120K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,260	$99K	Add +0.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,061	$20K	Add +3.3%

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q3 2025 → Q4 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -97.7%	0.04%	−1.64
SPEM State Street SP PTF Em ETF	Reduce -88.9%	0.11%	−0.99
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -99.8%	0.00%	−0.62
IDEV iShares Core MSCI Dev MKTS	Reduce -99.4%	0.00%	−0.57
QQQM Invesco Nasdaq 100 ETF	Reduce -76.5%	0.14%	−0.49
IDYN iShares Inte Equ Fac R A ETF	Sold out	0.00%	−0.34
ITA iShares U.S. Aerospace & Def	Reduce -97.3%	0.01%	−0.27
PULS Pgim Ultra Short Bond ETF	Reduce -89.7%	0.03%	−0.24
XLK SS Technology Select Sector	Reduce -89.1%	0.02%	−0.19
XLI SS Industrial Select Sector	Reduce -95.3%	0.01%	−0.18
NFLX Netflix Inc.	Reduce -15.4%	0.27%	−0.17
NOW ServiceNow Inc.	Reduce -18.5%	0.29%	−0.17
AMT American Tower Corp.	Reduce -47.7%	0.12%	−0.15
SYK Stryker Corp.	Reduce -26.6%	0.25%	−0.13
PGR Progressive Corp.	Reduce -12.8%	0.38%	−0.13
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.11
MSI Motorola Solutions Inc.	Reduce -49.9%	0.07%	−0.10
FISV Fiserv Inc.	Reduce -89.9%	0.01%	−0.10
ROP Roper Technologies Inc.	Reduce -69.7%	0.03%	−0.10
HON Honeywell International Inc.	Reduce -26.5%	0.15%	−0.09
TMUS T-Mobile US Inc.	Reduce -17.4%	0.14%	−0.07
PG The Procter & Gamble Co.	Reduce -3.4%	0.35%	−0.07
ADP Automatic Data Processing	Reduce -61.9%	0.03%	−0.07
HCKT The Hackett Group Inc.	Sold out	0.00%	−0.05
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.05
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.05
DOX Amdocs Ltd.	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -3.7%	0.14%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.1%	0.15%	−0.04
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.04
MRVL Marvell Technology Inc.	Reduce -93.8%	0.00%	−0.04
XDEC FT Vest US Equity Enhance &	Reduce -97.2%	0.00%	−0.03
PRIM Primoris Services Corp.	Reduce -3.7%	0.14%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -91.6%	0.00%	−0.03
MCD McDonald's Corp.	Reduce -5.8%	0.23%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -6.0%	0.24%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	0.32%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -2.4%	0.10%	−0.03
ENSG The Ensign Group Inc.	Reduce -9.4%	0.15%	−0.03
TJX TJX Companies Inc.	Reduce -10.0%	0.21%	−0.03
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -23.3%	0.05%	−0.02
CMCSA Comcast Corp. Class A	Reduce -17.5%	0.05%	−0.02
CW Curtiss-Wright Corp.	Reduce -5.6%	0.16%	−0.02
XOM Exxon Mobil Corp.	Reduce -2.8%	0.53%	−0.02
BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.02
PNC PNC Financial Services Group	Reduce -3.2%	0.27%	−0.02
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -0.4%	0.23%	−0.02
PEP Pepsico Inc.	Reduce -1.2%	0.27%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -16.3%	0.05%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VXUS Vanguard Total Intl Stock	Add +5133.0%	3.30%	+3.24
QQQ Invesco QQQ Trust Series 1	Add +136.6%	0.91%	+0.51
IXUS iShares Core Intl Stock ETF	New	0.33%	+0.33
BSCY Invesco Bulletshares 2034 CB	New	0.31%	+0.31
IBB iShares Biotechnology ETF	Add +9664.1%	0.29%	+0.29
IBDX iShares Ibonds Dec 2032 TC	Add +35.0%	1.35%	+0.27
DRSK Aptus Defined Risk ETF	Add +16.2%	3.78%	+0.24
IDUB Aptus Intl Enhan YLD ETF	Add +22.4%	1.47%	+0.22
UCON First Trust Smith Unconstrai	Add +318.7%	0.28%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.0%	1.10%	+0.20
ACIO Aptus Collared Invest Opp	Add +10.6%	5.66%	+0.19
IWM iShares Russell 2000 ETF	Add +380.3%	0.25%	+0.19
XLY SS Consumer Disc Select Sect	Add +4552.2%	0.19%	+0.19
IBDU iShares Ibonds Dec 2029 Term	Add +22.3%	1.32%	+0.16
APH Amphenol Corp. Class A	Add +756.3%	0.18%	+0.16
RSP Invesco S&P 500 Equal Weight	Add +24.9%	0.92%	+0.14
LLY Eli Lilly & Co.	Add +3.4%	0.52%	+0.14
DUBS Aptus LRG Cap Enh YLD ETF	Add +19.0%	0.98%	+0.12
VEA Vanguard Ftse Developed ETF	Add +13.0%	1.30%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.2%	0.63%	+0.11
CSCO Cisco Systems Inc.	Add +108.6%	0.20%	+0.11
DEFR Aptus Deferred Income ETF	Add +46.4%	0.39%	+0.11
AAPL Apple Inc.	Add +3.8%	2.71%	+0.08
ADME Aptus Drwdwn MGD Eqty ETF	Add +14.6%	1.22%	+0.08
LRCX Lam Research Corp.	Add +1.0%	0.44%	+0.07
JNJ Johnson & Johnson	Add +21.2%	0.35%	+0.07
BALT Inn Defined Wealth Shield	New	0.07%	+0.07
EQIX Equinix Inc.	Add +1114.2%	0.07%	+0.06
COF Capital One Financial Corp.	Add +331.2%	0.08%	+0.06
DIS The Walt Disney Co.	Add +135.8%	0.11%	+0.06
T AT&T Inc.	Add +180.4%	0.10%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +84.5%	0.14%	+0.06
CAT Caterpillar Inc.	Add +2.4%	0.45%	+0.06
ISRG Intuitive Surgical Inc.	Add +4.8%	0.29%	+0.06
IDA Idacorp Inc.	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +59.0%	0.19%	+0.05
FTSM First Trust Enh Short Mat FD	Add +80.8%	0.13%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.0%	0.52%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +22.2%	0.30%	+0.05
CB Chubb Ltd.	Add +200.6%	0.07%	+0.04
PLD Prologis Inc.	Add +494.5%	0.05%	+0.04
VOO Vanguard S&P 500 ETF	Add +11.2%	0.76%	+0.04
PANW Palo Alto Networks Inc.	Add +268.5%	0.06%	+0.04
WINA Winmark Corp.	New	0.04%	+0.04
COIN Coinbase Global Inc. Class A	Add +1832.4%	0.04%	+0.04
DCI Donaldson Co. Inc.	New	0.04%	+0.04
AGX Argan Inc.	New	0.04%	+0.04
FHEQ Fidelity Hedged Equity ETF	New	0.04%	+0.04
PKG Packaging Corp. of America	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +2.4%	0.18%	+0.04

Options Activity Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -4.8%	10,000,000	$806.3M
XLF SS Financial Select Sector	call	New	10,000,000	$547.7M
DASH DoorDash Inc. Class A	call	Sold out	2,000,000	$544.0Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	Sold out	600,000	$291.0Mbefore exit
CRM Salesforce Inc.	call	Reduce -25.0%	750,000	$198.7M
MRK Merck & Co. Inc.	call	New	1,500,000	$157.9M
TSLA Tesla Inc.	call	Sold out	350,000	$155.7Mbefore exit
LLY Eli Lilly & Co.	call	Sold out	200,000	$152.6Mbefore exit
GTLB Gitlab Inc. Class A	call	Sold out	3,000,000	$135.2Mbefore exit
IEF iShares 7-10 Year Treasury B	call	Add +23.5%	892,500	$85.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	107,000	$73.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +106900.0%	107,000	$73.0M
MARA Mara Holdings Inc.	call	Sold out	3,500,000	$63.9Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -37.5%	94,200	$57.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -37.5%	94,200	$57.9M
AAPL Apple Inc.	put	Add +177.0%	56,500	$15.4M
IWF iShares Russell 1000 Growth	put	New	28,300	$13.4M
GOOG Alphabet Inc. Class C	call	Sold out	40,000	$9.7Mbefore exit
NVDA Nvidia Corp.	put	Add +45.9%	40,700	$7.6M
IOT Samsara Inc. Class A	put	Reduce -40.2%	100,000	$3.5M
MSFT Microsoft Corp.	put	Add +2150.0%	4,500	$2.2M
AMZN Amazon.com Inc.	put	Add +62.5%	6,500	$1.5M
MA Mastercard Inc. Class A	put	New	1,800	$1.0M
GOOGL Alphabet Inc. Class A	put	Add +28.0%	3,200	$1.0M
AVGO Broadcom Inc.	put	New	2,100	$727K
GOOG Alphabet Inc. Class C	put	Reduce -12.0%	2,200	$690K
AR Antero Resources Corp.	put	New	10,000	$345K
JPM JPMorgan Chase & Co.	put	New	900	$290K
TSLA Tesla Inc.	put	Sold out	500	$222Kbefore exit
MET Metlife Inc.	call	New	800	$63K
STLD Steel Dynamics Inc.	call	New	300	$51K
DELL Dell Technologies -C	call	New	400	$50K
IBIT iShares Bitcoin Trust ETF	call	Add +80.0%	900	$45K
GLD SPDR Gold Shares	call	Sold out	100	$36Kbefore exit
KHC The Kraft Heinz Co.	call	New	600	$15K

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +0.2%	1,260	$99K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3.3%	1,061	$20K

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