Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q1 2026
Creator: Aptus Capital Advisors, LLC
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Aptus Capital Advisors, LLC reported 1,657 stock positions worth $11.9 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.0%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q4 2025, it opened 136 new positions, sold out of 108, added to 570 and reduced 620. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +191%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −68%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $11.9B (Q1 2026)
SEC Filing: 0001398344-26-008931 ↗ filed May 11, 2026

Holdings Value

Holdings 1,657 stocks · $11.9B


ACIO Aptus Collared Invest Opp	5.74%	16,259,682	$682.3M	Add +6.6%
DRSK Aptus Defined Risk ETF	3.99%	17,362,440	$474.5M	Add +11.1%
VXUS Vanguard Total Intl Stock	3.62%	5,581,508	$430.4M	Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	3.04%	4,717,961	$361.1M	Add +191.2%
NVDA Nvidia Corp.	2.45%	1,669,283	$291.1M	Reduce -6.0%
AAPL Apple Inc.	2.39%	1,120,769	$284.4M	Reduce -4.5%
OSCV Opus Small Cap Value ETF	1.84%	5,562,676	$219.4M	Reduce -3.6%
MSFT Microsoft Corp.	1.67%	536,754	$198.7M	Reduce -4.4%
IDUB Aptus Intl Enhan YLD ETF	1.52%	7,347,676	$181.3M	Add +3.2%
BSCW Invesco Bulletshares 2032 CB	1.51%	8,746,530	$180.1M	Add +1.8%
BSCV Invesco Bulletshares 2031 CB	1.47%	10,644,420	$175.2M	Add +1.8%
IBDX iShares Ibonds Dec 2032 TC	1.35%	6,342,898	$160.3M	Add +1.8%
IBDW iShares Ibonds Dec 2031 Corp.	1.30%	7,393,304	$154.7M	Add +1.8%
BSCU Invesco Bulletshares 2030 CB	1.30%	9,225,294	$154.2M	Add +1.8%
VEA Vanguard Ftse Developed ETF	1.29%	2,395,141	$153.5M	Reduce -2.2%
GOOG Alphabet Inc. Class C	1.25%	518,781	$148.8M	Add +1.6%
IBDU iShares Ibonds Dec 2029 Term	1.25%	6,381,013	$148.4M	Reduce -4.2%
BSCX Invesco Bulletshares 2033 CB	1.25%	7,004,279	$148.1M	Add +1.8%
AMZN Amazon.com Inc.	1.24%	706,950	$147.2M	Reduce -4.8%
DUBS Aptus LRG Cap Enh YLD ETF	1.15%	3,806,692	$137.3M	Add +24.9%
ADME Aptus Drwdwn MGD Eqty ETF	1.14%	2,734,360	$135.2M	Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp.	1.11%	6,041,703	$132.3M	Add +1.8%
BKLC BNY Mellon US LRG Cap Cor	0.97%	920,811	$114.9M	Add +343.4%
JUCY Aptus Enhanced Yield ETF	0.85%	4,570,331	$101.2M	Add +5.2%
AVGO Broadcom Inc.	0.75%	288,491	$89.3M	Reduce -7.4%
VOO Vanguard S&P 500 ETF	0.75%	148,562	$88.8M	Add +3.8%
JPM JPMorgan Chase & Co.	0.74%	297,342	$87.5M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.70%	493,998	$83.8M	Reduce -4.7%
META Meta Platforms Inc. Class A	0.64%	133,349	$76.3M	Reduce -4.9%
WMT Walmart Inc.	0.64%	608,573	$75.6M	Reduce -7.5%
SCHX Schwab US Large-Cap ETF	0.61%	2,831,944	$72.6M	Add +5.8%
BSCY Invesco Bulletshares 2034 CB	0.60%	3,451,824	$71.4M	Add +98.6%
V Visa Inc. Class A	0.58%	227,751	$68.8M	Reduce -4.5%
VWO Vanguard Ftse Emerging Marke	0.57%	1,251,138	$67.6M	Reduce -5.5%
TSLA Tesla Inc.	0.57%	180,936	$67.3M	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.56%	1,140,697	$66.8M	Add +1192.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	99,584	$64.8M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	130,294	$62.4M	Reduce -4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	1,411,251	$60.0M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.50%	311,029	$59.7M	Reduce -45.0%
FBND Fidelity Total Bond ETF	0.48%	1,254,511	$57.2M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.47%	2,232,961	$56.0M	Add +2.3%
CAT Caterpillar Inc.	0.47%	78,785	$55.8M	Reduce -14.9%
GOOGL Alphabet Inc. Class A	0.46%	189,847	$54.6M	Reduce -19.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	1,613,612	$54.5M	Add +0.9%
UPSD Aptus Large Cap Upside ETF	0.41%	1,914,945	$48.8M	Reduce -3.9%
LLY Eli Lilly & Co.	0.41%	52,722	$48.5M	Reduce -7.0%
DEFR Aptus Deferred Income ETF	0.41%	1,817,445	$48.3M	Add +6.7%
JNJ Johnson & Johnson	0.40%	193,144	$47.2M	Reduce -3.0%
GSEW Goldman Sachs Eql WGHT Large	0.39%	543,285	$46.0M	Reduce -7.7%
BKAG BNY Mellon Core Bond ETF	0.39%	1,089,848	$46.0M	Add +0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.38%	617,052	$45.1M	Add +3.8%
RDVY First Trust Rising Dividend	0.38%	654,217	$44.7M	Add +1.0%
FANG Diamondback Energy Inc.	0.35%	210,257	$41.6M	Reduce -7.2%
SCHD Schwab US DVD Equity ETF	0.34%	1,319,700	$40.5M	Reduce -2.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.34%	2,058,213	$40.3M	Add +8.9%
PGR Progressive Corp.	0.33%	200,318	$39.7M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	382,192	$37.4M	Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	812,605	$37.1M	Add +3.0%
SO The Southern Co.	0.31%	381,106	$36.8M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	463,552	$36.7M	Add +1.6%
PG The Procter & Gamble Co.	0.31%	253,070	$36.6M	Reduce -12.1%
FRDM Freedom 100 Emeging MRKT ETF	0.30%	662,086	$36.2M	Reduce -1.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.30%	1,375,000	$35.8M	New
IQLT iShares MSCI International Q	0.30%	769,693	$35.6M	Add +3.6%
PEP Pepsico Inc.	0.30%	228,499	$35.5M	Add +4.6%
PWR Quanta Services Inc.	0.29%	62,985	$34.6M	Add +3.9%
XBI SS SPDR S&P Biotech ETF	0.29%	270,719	$34.6M	Add +10794.1%
UCON First Trust Smith Unconstrai	0.29%	1,383,455	$34.3M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.27%	56,616	$32.7M	Reduce -67.6%
NFLX Netflix Inc.	0.27%	336,709	$32.4M	Reduce -1.3%
LIN Linde PLC	0.27%	65,278	$32.4M	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.27%	135,829	$32.3M	Add +105.6%
CVX Chevron Corp.	0.27%	152,848	$31.6M	Add +139.5%
PNC PNC Financial Services Group	0.26%	151,073	$31.4M	Reduce -0.0%
BLK BlackRock Inc.	0.26%	32,418	$31.2M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.26%	47,455	$31.0M	Add +2.5%
DFAI Dimensional International Co.	0.26%	793,779	$30.9M	Add +1.2%
COST Costco Wholesale Corp.	0.25%	30,381	$30.3M	Reduce -1.7%
LRCX Lam Research Corp.	0.25%	138,368	$29.6M	Reduce -54.6%
ABBV Abbvie Inc.	0.25%	134,719	$29.3M	Reduce -2.0%
JCPB JPMorgan Core Plus Bond ETF	0.24%	614,474	$28.9M	Add +6.8%
QUAL iShares MSCI USA Quality Fac	0.24%	148,864	$28.6M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.24%	557,255	$28.2M	Add +314.1%
DUK Duke Energy Corp.	0.24%	214,516	$28.1M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.23%	60,166	$27.7M	Reduce -1.1%
MCD McDonald's Corp.	0.23%	86,935	$27.0M	Reduce -3.4%
ET Energy Transfer LP	0.23%	1,397,277	$27.0M	Add +13.1%
JEPI JPMorgan Equity Premium Inco	0.22%	464,690	$26.3M	Reduce -0.3%
IHE iShares US Pharmaceuticals E	0.21%	286,543	$24.8M	Add +325517.0%
APH Amphenol Corp. Class A	0.20%	192,162	$24.3M	Add +24.6%
IGLD FT Vest Gold Strategy Target	0.20%	938,512	$24.0M	New
IWF iShares Russell 1000 Growth	0.20%	55,288	$23.6M	Add +0.2%
CSX CSX Corp.	0.20%	573,399	$23.5M	Reduce -2.6%
C Citigroup Inc.	0.20%	207,123	$23.5M	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.20%	158,972	$23.3M	Add +8.0%
MRK Merck & Co. Inc.	0.20%	192,739	$23.2M	Reduce -7.1%
CHE Chemed Corp.	0.19%	61,121	$23.1M	Add +6.5%
CSCO Cisco Systems Inc.	0.19%	296,427	$23.0M	Reduce -3.2%
SDVY First Trust Smid Cap Rising	0.19%	578,589	$22.8M	Add +8.6%
TMO Thermo Fisher Scientific Inc.	0.19%	46,240	$22.7M	Reduce -20.2%
LOW Lowe's Cos Inc.	0.19%	95,919	$22.7M	Reduce -33.0%
IXUS iShares Core Intl Stock ETF	0.19%	255,566	$22.1M	Reduce -44.6%
NEE Nextera Energy Inc.	0.19%	238,045	$22.1M	Reduce -2.0%
AMAT Applied Materials Inc.	0.18%	63,899	$21.8M	Add +74.9%
GS Goldman Sachs Group Inc.	0.18%	25,612	$21.7M	Add +73.1%
RTX RTX Corp.	0.18%	108,244	$20.9M	Reduce -6.4%
GE General Electric filed as GE AEROSPACE	0.17%	73,183	$20.8M	Reduce -8.2%
MU Micron Technology Inc.	0.17%	60,102	$20.3M	Add +245.7%
HD Home Depot Inc.	0.17%	61,403	$20.2M	Add +28.6%
MUB iShares National Muni Bond E	0.17%	188,213	$20.0M	Add +19.8%
AVEM Avantis Emerging Markets Eq	0.17%	247,799	$20.0M	Add +1437.8%
USFR Wisdomtree Floating Rate Tre	0.17%	394,137	$19.8M	Reduce -0.3%
AMD Advanced Micro Devices	0.17%	96,923	$19.7M	Reduce -3.9%
MO Altria Group Inc.	0.16%	295,527	$19.5M	Reduce -1.2%
ORCL Oracle Corp.	0.16%	132,380	$19.5M	Reduce -13.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	204,124	$18.7M	Add +7.7%
ENSG The Ensign Group Inc.	0.16%	92,742	$18.7M	Reduce -8.4%
DVN Devon Energy Corp.	0.16%	370,411	$18.6M	Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	47,664	$18.6M	Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	116,238	$18.6M	Reduce -28.4%
IMCB iShares Morningstar Mid-Cap	0.16%	222,148	$18.5M	Add +89.9%
VNOM Viper Energy Inc. Class A	0.15%	392,351	$18.4M	Reduce -8.5%
NOW ServiceNow Inc.	0.15%	172,396	$18.0M	Reduce -21.3%
VIG Vanguard Dividend Apprec ETF	0.15%	83,628	$18.0M	Add +5.3%
NOC Northrop Grumman Corp.	0.15%	25,899	$17.7M	Reduce -47.3%
PRIM Primoris Services Corp.	0.15%	122,400	$17.5M	Reduce -8.3%
TMUS T-Mobile US Inc.	0.15%	82,185	$17.3M	Add +3.5%
MS Morgan Stanley	0.14%	104,307	$17.2M	Reduce -59.0%
HON Honeywell International Inc.	0.14%	74,289	$16.8M	Reduce -18.4%
DIVB iShares Core Dividend ETF	0.14%	307,611	$16.6M	Add +5.7%
ABT Abbott Laboratories	0.14%	161,380	$16.6M	Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	68,027	$16.5M	Reduce -7.3%
SYK Stryker Corp.	0.14%	50,131	$16.5M	Reduce -39.4%
ICE Intercontinental Exchange Inc.	0.14%	104,265	$16.4M	Reduce -3.9%
HWKN Hawkins Inc.	0.14%	106,581	$16.4M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.14%	97,451	$16.1M	Add +1.1%
MAR Marriott International Class A	0.13%	48,877	$16.0M	Reduce -47.8%
PHM Pultegroup Inc.	0.13%	135,879	$16.0M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.13%	107,116	$15.9M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.13%	90,706	$15.7M	Add +1.0%
UNH Unitedhealth Group Inc.	0.13%	57,798	$15.6M	Reduce -17.7%
DLR Digital Realty Trust Inc.	0.13%	86,578	$15.6M	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.13%	329,702	$15.5M	Add +0.6%
CTAS Cintas Corp.	0.13%	90,580	$15.3M	Reduce -19.7%
CPRT Copart Inc.	0.13%	454,562	$15.1M	Add +14.7%
BND Vanguard Total Bond Market	0.12%	199,982	$14.7M	Add +11.8%
VTI VG Morningstar TS MKT ETF-US	0.12%	45,597	$14.6M	Add +6.6%
AMGN Amgen Inc.	0.12%	41,466	$14.6M	Reduce -7.2%
AMT American Tower Corp.	0.12%	83,803	$14.5M	Add +7.1%
EFV iShares MSCI Eafe Value ETF	0.12%	193,108	$14.4M	Reduce -0.3%
ETN Eaton Corp. PLC	0.12%	40,123	$14.4M	Reduce -38.7%
DBND Doubleline Oppor Cor BND-Usd	0.12%	308,616	$14.1M	Reduce -0.1%
ACA Arcosa Inc.	0.12%	132,430	$14.1M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	41,513	$14.0M	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.12%	98,286	$14.0M	Reduce -47.4%
DFUS Dimensional US Eq MKT ETF	0.12%	196,273	$13.9M	Add +7.8%
NVT Nvent Electric PLC	0.12%	117,083	$13.8M	Add +11.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.12%	148,153	$13.8M	Add +2.6%
T AT&T Inc.	0.11%	471,398	$13.7M	Reduce -4.1%
BR Broadridge Financial Solutio	0.11%	84,029	$13.7M	Reduce -32.8%
SPEM State Street SP PTF Em ETF	0.11%	290,079	$13.6M	Add +1.9%
AXP American Express Co.	0.11%	44,972	$13.6M	Reduce -4.9%
DE Deere & Co.	0.11%	23,939	$13.5M	Reduce -47.4%
SBCF Seacoast Banking Corp.	0.11%	444,844	$13.5M	Add +1.0%
APP AppLovin Corp. Class A	0.11%	33,617	$13.4M	Add +0.4%
FLS Flowserve Corp.	0.11%	179,168	$13.2M	Add +1.6%
PRI Primerica Inc.	0.11%	52,105	$13.1M	Add +1.0%
CASH Pathward Financial Inc.	0.11%	144,273	$12.9M	Add +1.0%
GEV GE Vernova Inc.	0.11%	14,675	$12.8M	Add +214.6%
EFSC Enterprise Financial Service	0.11%	236,638	$12.8M	Add +1.0%
NFG National Fuel Gas Co.	0.11%	134,004	$12.6M	Add +0.9%
SYBT Stock Yards Bancorp Inc.	0.11%	189,610	$12.6M	Add +1.0%
IWD iShares Russell 1000 Value E	0.11%	58,782	$12.6M	Add +0.6%
EHC Encompass Health Corp.	0.10%	127,865	$12.4M	Add +0.9%
UBER Uber Technologies Inc.	0.10%	170,506	$12.3M	Reduce -8.6%
PSMT Pricesmart Inc.	0.10%	81,477	$12.3M	Add +1.0%
WTFC Wintrust Financial Corp.	0.10%	88,133	$12.2M	Add +1.0%
KAI Kadant Inc.	0.10%	41,533	$12.1M	Add +1.0%
QCOM Qualcomm Inc.	0.10%	93,113	$12.0M	Reduce -2.8%
VONG Vanguard Russell 1000 Growth	0.10%	107,153	$11.8M	Add +2.9%
INFL Horizon Kinetics Infl Benef	0.10%	223,258	$11.6M	Add +5.0%
GABC German American Bancorp	0.10%	272,358	$11.4M	Add +1.0%
VZ Verizon Communications Inc.	0.10%	225,556	$11.3M	Add +232.0%
AZO AutoZone Inc.	0.09%	3,325	$11.2M	Add +210.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	227,074	$11.2M	Add +0.6%
NJR New Jersey Resources Corp.	0.09%	203,311	$11.2M	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.09%	88,585	$11.0M	Reduce -9.2%
INTC Intel Corp.	0.09%	249,376	$11.0M	Add +257.4%
ATEN A10 Networks Inc.	0.09%	455,002	$10.5M	Add +1.0%
GILD Gilead Sciences Inc.	0.09%	75,380	$10.5M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	108,323	$10.4M	Reduce -6.8%
WELL Welltower Inc.	0.09%	52,419	$10.4M	Reduce -3.4%
HOMB Home Bancshares Inc.	0.09%	383,944	$10.3M	Add +1.0%
LMT Lockheed Martin Corp.	0.09%	17,059	$10.3M	Add +89.3%
EGP Eastgroup Properties Inc.	0.09%	55,643	$10.3M	Add +1.0%
PANW Palo Alto Networks Inc.	0.09%	64,181	$10.3M	Add +62.0%
BBUS JPMorgan Betabuilders US Equ	0.09%	87,490	$10.3M	Add +29.4%
EPRT Essential Properties Realty	0.09%	337,304	$10.2M	Add +1.0%
NEM Newmont Corp.	0.09%	94,568	$10.2M	Reduce -43.0%
SCI Service Corp. International	0.09%	123,572	$10.2M	Add +1.3%
EQIX Equinix Inc.	0.08%	10,285	$10.1M	Reduce -4.5%
KBH KB Home	0.08%	194,748	$10.1M	Add +1.0%
PFE Pfizer Inc.	0.08%	358,846	$10.1M	Add +135.8%
CHRD Chord Energy Corp.	0.08%	70,851	$10.1M	Add +0.3%
RRC Range Resources Corp.	0.08%	221,807	$10.0M	Add +0.6%
SPGI S&P Global Inc.	0.08%	23,543	$10.0M	Add +114.1%
BYD Boyd Gaming Corp.	0.08%	121,570	$10.0M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	204,628	$10.0M	Reduce -6.9%
DGRO iShares Core Dividend Growth	0.08%	139,677	$9.8M	Reduce -3.3%
CGGR Cap Group Growth Equity	0.08%	243,282	$9.8M	Add +16.8%
WTBA West Bancorporation	0.08%	408,568	$9.7M	Add +1.0%
SAMT Strategas Macro Them Opps	0.08%	247,395	$9.7M	Add +2.7%
UFPI Ufp Industries Inc.	0.08%	104,557	$9.6M	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.08%	360,327	$9.6M	Add +26.1%
RDVI FT Vest Rising Dividend Achi	0.08%	374,883	$9.6M	Add +1722.7%
IWB iShares Russell 1000 ETF	0.08%	26,854	$9.6M	Reduce -4.3%
HLI Houlihan Lokey Inc.	0.08%	66,579	$9.6M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.08%	133,384	$9.3M	Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	184,876	$9.2M	Reduce -12.0%
GLD SPDR Gold Shares	0.08%	21,385	$9.2M	Reduce -4.9%
KLAC KLA Corp.	0.08%	6,225	$9.2M	Add +332.3%
PSA Public Storage	0.08%	33,725	$9.1M	Reduce -3.9%
CRM Salesforce Inc.	0.08%	48,934	$9.1M	Reduce -16.1%
IDA Idacorp Inc.	0.08%	63,633	$9.1M	Add +26.5%
SCHW Schwab (charles) Corp.	0.08%	96,426	$9.1M	Add +495.7%
ADI Analog Devices Inc.	0.08%	28,316	$9.0M	Reduce -72.1%
MCK McKesson Corp.	0.08%	10,316	$8.9M	Reduce -5.8%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	76,629	$8.9M	Add +17.2%
LKFN Lakeland Financial Corp.	0.07%	155,267	$8.9M	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.07%	262,545	$8.9M	Add +1.6%
GGG Graco Inc.	0.07%	104,421	$8.8M	Add +0.5%
GIL Gildan Activewear Inc.	0.07%	158,596	$8.8M	Add +0.9%
PSX Phillips 66	0.07%	48,204	$8.8M	Add +0.1%
MSMR M/S Managed Risk ETF	0.07%	254,599	$8.8M	Add +2.0%
SHW The Sherwin-Williams Co.	0.07%	27,360	$8.8M	Reduce -36.0%
MTUM iShares MSCI USA Momentum Fa	0.07%	36,487	$8.8M	Reduce -4.2%
BA The Boeing Co.	0.07%	43,720	$8.7M	Add +397.1%
MSI Motorola Solutions Inc.	0.07%	20,039	$8.7M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.07%	143,031	$8.7M	Add +117.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	105,038	$8.7M	Reduce -47.1%
FCX Freeport-McMoran Inc.	0.07%	147,471	$8.7M	Add +55.3%
TXN Texas Instruments Inc.	0.07%	44,401	$8.6M	Reduce -17.1%
NOG Northern Oil and Gas Inc.	0.07%	291,332	$8.5M	Add +1.1%
ONEQ Fidelity Nasdaq Comp Indx	0.07%	99,327	$8.4M	Reduce -6.2%
PAVE Global X US Infrastructure	0.07%	165,898	$8.4M	Add +353.7%
OC Owens Corning	0.07%	76,521	$8.3M	Reduce -10.9%
AIQ Global X Art Intel & Tech	0.07%	177,357	$8.3M	Add +212.3%
IVLU iShares MSCI International V	0.07%	207,864	$8.2M	Reduce -2.3%
ADP Automatic Data Processing	0.07%	39,792	$8.1M	Add +194.3%
ATR Aptargroup Inc.	0.07%	64,138	$8.1M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.07%	23,337	$8.1M	Add +63.4%
GLDM SPDR Gold Minishares Trust	0.07%	85,838	$8.0M	Reduce -1.1%
CB Chubb Ltd.	0.07%	24,164	$7.9M	Reduce -3.3%
FDX FedEx Corp.	0.07%	22,039	$7.8M	Add +5.5%
UNP Union Pacific Corp.	0.06%	31,504	$7.6M	Reduce -8.9%
VCTR Victory Capital Holding - A	0.06%	115,836	$7.6M	Add +1.0%
CPA Copa Holdings SA Class A	0.06%	66,522	$7.6M	Add +1.1%
LMAT Lemaitre Vascular Inc.	0.06%	68,495	$7.5M	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	145,305	$7.5M	Reduce -5.6%
WM Waste Management Inc.	0.06%	31,293	$7.2M	Add +103.6%
HIFS Hingham Institution for SVGS	0.06%	25,119	$7.2M	Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	73,946	$7.1M	Add +2.8%
CMI Cummins Inc.	0.06%	13,218	$7.1M	Reduce -1.0%
IOT Samsara Inc. Class A	0.06%	224,371	$7.1M	Add +0.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.06%	282,060	$7.1M	Reduce -2.9%
ANET Arista Networks Inc.	0.06%	57,718	$7.1M	Add +287.1%
BIV Vanguard Intermediate-Term B	0.06%	91,434	$7.1M	Add +0.9%
MCY Mercury General Corp.	0.06%	79,715	$7.0M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.06%	121,523	$7.0M	Reduce -43.3%
ADC Agree Realty Corp.	0.06%	92,505	$7.0M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.06%	71,143	$6.9M	Reduce -0.1%
BPRE Bluerock Private Real Estate	0.06%	412,695	$6.9M	Add +66.5%
IXN iShares Global Tech ETF	0.06%	68,493	$6.8M	Reduce -10.2%
SRE Sempra	0.06%	70,414	$6.8M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.06%	101,225	$6.8M	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	129,841	$6.8M	Add +9.8%
CL Colgate-Palmolive Co.	0.06%	79,754	$6.8M	Add +224.4%
DRS Leonardo DRS Inc.	0.06%	152,466	$6.8M	New
PR Permian Resources Corp. Class A	0.06%	317,019	$6.8M	Add +7.6%
HSY The Hershey Co.	0.06%	32,402	$6.7M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	131,763	$6.7M	Reduce -20.8%
TRNO Terreno Realty Corp.	0.06%	109,054	$6.7M	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.06%	227,934	$6.6M	Reduce -5.9%
FSS Federal Signal Corp.	0.06%	61,086	$6.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	14,644	$6.5M	Reduce -10.9%
LADR Ladder Capital Corp.-REIT	0.05%	667,579	$6.5M	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.05%	70,042	$6.5M	Reduce -10.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	131,157	$6.5M	Reduce -0.3%
FELE Franklin Electric Co. Inc.	0.05%	70,360	$6.5M	Add +1.3%
XCEM Columbia Em Core Ex-China	0.05%	158,751	$6.5M	Reduce -5.7%
VLUE iShares MSCI USA Value Facto	0.05%	45,414	$6.5M	Add +0.4%
DTM DT Midstream Inc.	0.05%	47,894	$6.4M	New
COF Capital One Financial Corp.	0.05%	35,323	$6.4M	Reduce -8.3%
MDT Medtronic PLC	0.05%	73,769	$6.4M	Add +195.6%
USLM United States Lime & Mineral	0.05%	47,860	$6.3M	Add +1.0%
XLE SS Energy Select Sector	0.05%	101,140	$6.2M	Add +2.1%
BKNG Booking Holdings Inc.	0.05%	1,462	$6.2M	Add +322.5%
XMAR FT Vest US Equity Enhance &	0.05%	149,482	$6.1M	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	55,389	$6.0M	Add +14.3%
KO The Coca-Cola Co.	0.05%	78,367	$6.0M	Reduce -21.7%
PLD Prologis Inc.	0.05%	45,046	$6.0M	Reduce -7.9%
DHR Danaher Corp.	0.05%	31,202	$5.9M	Add +291.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	100,466	$5.9M	Add +1.2%
ILCG iShares Morningstar Growth E	0.05%	61,158	$5.8M	Reduce -0.6%
UITB Victoryshares Core Intermedi	0.05%	123,886	$5.8M	Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin	0.05%	97,369	$5.7M	Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	21,756	$5.7M	Reduce -8.4%
IWM iShares Russell 2000 ETF	0.05%	22,930	$5.7M	Reduce -80.5%
IDXX Idexx Laboratories Inc.	0.05%	10,097	$5.7M	Reduce -17.4%
PM Philip Morris International	0.05%	34,152	$5.6M	Reduce -10.1%
ADM Archer-Daniels-Midland Co.	0.05%	77,529	$5.6M	New
ESGU iShares ESG Aware MSCI USA	0.05%	39,813	$5.6M	Reduce -2.7%
INTU Intuit Inc.	0.05%	12,932	$5.6M	Reduce -65.6%
SBUX Starbucks Corp.	0.05%	62,181	$5.6M	Add +34.2%
CRWV Coreweave Inc. Class A	0.05%	70,473	$5.5M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	12,473	$5.4M	Reduce -10.4%
VFLO Victoryshares Free Cash Flow	0.05%	137,987	$5.4M	Add +8.9%
COWZ Pacer US Cash Cows 100 ETF	0.04%	85,478	$5.3M	Reduce -2.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	169,698	$5.3M	Reduce -2.4%
FSV Firstservice Corp.	0.04%	37,675	$5.2M	Add +1.0%
MA Mastercard Inc. Class A	0.04%	10,367	$5.2M	Reduce -30.3%
WINA Winmark Corp.	0.04%	12,103	$5.2M	Add +0.9%
MTRN Materion Corp.	0.04%	35,624	$5.2M	New
CTSH Cognizant Tech Solutions-A	0.04%	83,217	$5.1M	Add +1740.7%
DFAC Dimensional US Core Equity 2	0.04%	131,355	$5.1M	Add +8.9%
PH Parker Hannifin Corp.	0.04%	5,693	$5.1M	Add +446.4%
LNG Cheniere Energy Inc.	0.04%	17,708	$5.0M	Add +243.0%
GLW Corning Inc.	0.04%	36,896	$5.0M	Add +313.8%
WDC Western Digital Corp.	0.04%	18,515	$5.0M	Add +602.9%
IVW iShares S&P 500 Growth ETF	0.04%	44,147	$5.0M	Reduce -13.3%
EFA iShares MSCI Eafe ETF	0.04%	51,363	$5.0M	Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	84,094	$5.0M	Add +12.9%
SGOV iShares 0-3 Month Treasury B	0.04%	49,283	$5.0M	Add +115.0%
COP Conocophillips	0.04%	37,537	$5.0M	Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	22,777	$4.9M	Add +347.8%
DFCF Dimensional Core Fixed Inc.	0.04%	114,751	$4.8M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.04%	27,742	$4.8M	Add +18.9%
AON Aon PLC Class A	0.04%	14,884	$4.8M	Add +980.1%
MRSH Marsh & McLennan Cos	0.04%	27,594	$4.8M	Reduce -72.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	16,385	$4.7M	Add +6.5%
CVS CVS Health Corp.	0.04%	65,442	$4.7M	Add +334.5%
PKG Packaging Corp. of America	0.04%	22,063	$4.7M	Reduce -2.9%
ADBE Adobe Inc.	0.04%	19,168	$4.7M	Add +273.9%
DCI Donaldson Co. Inc.	0.04%	54,570	$4.6M	Add +1.0%
SUSL iShares ESG MSCI USA Leaders	0.04%	40,334	$4.6M	Reduce -4.9%
CRK Comstock Resources Inc.	0.04%	212,945	$4.5M	New
OCUL Ocular Therapeutix Inc.	0.04%	529,779	$4.5M	Add +5.8%
NSC Norfolk Southern Corp.	0.04%	15,606	$4.5M	Add +12.8%
FHEQ Fidelity Hedged Equity ETF	0.04%	151,964	$4.5M	Add +0.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	88,582	$4.5M	Reduce -28.9%
TT Trane Technologies PLC	0.04%	10,669	$4.4M	Reduce -47.2%
JCI Johnson Controls Internation	0.04%	33,224	$4.4M	Add +331.7%
IEFA iShares Core MSCI Eafe ETF	0.04%	48,007	$4.3M	Reduce -3.3%
FENI Fidelity Enhanced Intl ETF	0.04%	116,156	$4.3M	Add +756.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	177,729	$4.3M	Add +37.0%
GD General Dynamics Corp.	0.04%	12,536	$4.3M	Reduce -9.1%
FTCS First Trust Capital Strength	0.04%	46,042	$4.3M	Reduce -3.8%
FCPT Four Corners Property Trust	0.04%	177,194	$4.2M	Add +1.1%
VGT Vanguard Info Tech ETF	0.04%	5,997	$4.2M	Add +9.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	118,131	$4.2M	Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	84,885	$4.2M	Add +8.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	37,069	$4.1M	Reduce -11.8%
HCA HCA Healthcare Inc.	0.03%	8,710	$4.1M	Add +169.6%
CI The Cigna Group	0.03%	15,127	$4.0M	Add +176.0%
SNDK Sandisk Corp.	0.03%	6,306	$4.0M	New
HLNE Hamilton Lane Inc. Class A	0.03%	40,132	$4.0M	New
ISCV iShares Morningstar Small-Ca	0.03%	57,300	$4.0M	Add +2.7%
SCHF Schwab Intl Equity ETF	0.03%	160,079	$4.0M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.03%	14,256	$4.0M	Add +282.2%
BALT Inn Defined Wealth Shield	0.03%	118,076	$4.0M	Reduce -49.3%
TFC Truist Financial Corp.	0.03%	85,691	$3.9M	Add +41.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	50,101	$3.9M	Add +1.1%
FJUN FT Vest US Equity Buff ETF-J	0.03%	67,901	$3.8M	Reduce -1.4%
STX Seagate Technology Holdings	0.03%	9,738	$3.8M	New
XFIV Bondbloxx BBG 5 YR US Treas	0.03%	76,491	$3.8M	Add +2.1%
VCIT Vanguard Int-Term Corporate	0.03%	45,375	$3.8M	Add +12.4%
USB US Bancorp	0.03%	72,189	$3.8M	Reduce -11.4%
ROAD Construction Partners Inc. Class A	0.03%	33,633	$3.7M	Reduce -51.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	41,771	$3.7M	Reduce -0.5%
SNPS Synopsys Inc.	0.03%	9,219	$3.7M	Add +341.1%
CASY Casey's General Stores Inc.	0.03%	4,998	$3.6M	Add +1232.8%
APD Air Products & Chemicals Inc.	0.03%	12,421	$3.6M	Reduce -7.1%
BSCT Invesco Bulletshares 2029 CB	0.03%	192,886	$3.6M	Reduce -94.7%
IEV iShares Europe ETF	0.03%	52,801	$3.6M	Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	18,221	$3.6M	Add +8.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	44,753	$3.5M	Reduce -15.9%
TEL Te Connectivity PLC	0.03%	16,672	$3.5M	Add +434.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	33,390	$3.5M	Add +0.4%
DINO HF Sinclair Corp.	0.03%	55,232	$3.4M	New
SCHA Schwab US Small-Cap ETF	0.03%	118,325	$3.4M	Reduce -0.1%
RSPG Invesco S&P 500 Equal Weight	0.03%	31,376	$3.4M	Add +6.4%
JANB Aptus January Buffer ETF	0.03%	136,276	$3.4M	Add +63.7%
AVUV Avantis US Small Cap Value	0.03%	30,701	$3.4M	Add +144.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	69,531	$3.4M	Add +10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	41,210	$3.3M	Add +25.5%
NKE Nike Inc. Class B	0.03%	61,765	$3.3M	Add +183.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	58,722	$3.3M	Add +11.4%
ESGD iShares Trust iShares ESG Aw	0.03%	33,640	$3.2M	Add +0.5%
XOCT FT Vest US Equity Enhance &	0.03%	85,664	$3.2M	Reduce -12.8%
AGX Argan Inc.	0.03%	5,860	$3.2M	Reduce -61.4%
NOV Nov Inc.	0.03%	166,879	$3.1M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	33,155	$3.1M	Reduce -11.4%
CRH CRH PLC	0.03%	29,327	$3.1M	Add +1555.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,900	$3.0M	Add +12.0%
GLXY Galaxy Digital Inc. Class A	0.02%	159,986	$3.0M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	15,876	$2.9M	Reduce -6.7%
DRI Darden Restaurants Inc.	0.02%	14,878	$2.9M	Add +33.7%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	65,300	$2.9M	No change
CRDO Credo Technology Group Holdi	0.02%	30,649	$2.9M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	2,176	$2.9M	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.02%	11,712	$2.9M	Reduce -0.1%
ELV Elevance Health Inc.	0.02%	9,730	$2.8M	Reduce -70.2%
XLK SS Technology Select Sector	0.02%	21,433	$2.8M	Add +16.4%
KRP Kimbell Royalty Partners LP	0.02%	194,996	$2.8M	Add +1.0%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	47,075	$2.8M	Add +0.6%
ACN Accenture PLC Class A	0.02%	14,112	$2.8M	Reduce -20.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	51,197	$2.7M	Reduce -7.8%
DFUV Dimensional US Marketwide Va	0.02%	54,749	$2.7M	Reduce -0.1%
FTNT Fortinet Inc.	0.02%	32,062	$2.6M	Add +101.1%
TSCO Tractor Supply Company	0.02%	57,657	$2.6M	Add +1.7%
EPD Enterprise Products Partners	0.02%	68,736	$2.6M	Add +259.2%
XEL Xcel Energy Inc.	0.02%	32,737	$2.6M	Reduce -20.3%
ARKW ARK Next Generation Technolo	0.02%	21,536	$2.6M	Reduce -11.3%
ZTS Zoetis Inc.	0.02%	21,756	$2.6M	Add +22.2%
MBB iShares MBS ETF	0.02%	26,902	$2.6M	Reduce -14.7%
IBIT iShares Bitcoin Trust ETF	0.02%	66,484	$2.6M	Reduce -7.6%
SCHM Schwab US Mid Cap ETF	0.02%	82,136	$2.5M	Reduce -11.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	44,959	$2.5M	Reduce -0.6%
AFL Aflac Inc.	0.02%	22,876	$2.5M	Reduce -13.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	25,917	$2.5M	Reduce -0.6%
KVUE Kenvue Inc.	0.02%	144,039	$2.5M	Add +922.6%
XLF SS Financial Select Sector	0.02%	50,260	$2.5M	Add +0.5%
VMI Valmont Industries	0.02%	6,144	$2.5M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	25,960	$2.4M	Add +901.9%
NVS Novartis AG-Sponsored ADR	0.02%	15,944	$2.4M	Add +0.1%
FBCG Fidelity Blue Chip Grow ETF	0.02%	48,577	$2.4M	Add +38.2%
KMI Kinder Morgan Inc.	0.02%	72,394	$2.4M	Add +35.2%
SCHK Schwab 1000 Index ETF	0.02%	76,590	$2.4M	Reduce -4.1%
BTC Grayscale Bitcoin Mini ETF	0.02%	79,932	$2.4M	Add +131.8%
EMR Emerson Electric Co.	0.02%	18,272	$2.4M	Add +8.2%
FCNCA First Citizens Bcshs Class A	0.02%	1,270	$2.4M	Reduce -2.5%
PAA Plains All Amer Pipeline LP	0.02%	106,628	$2.4M	New
VONE Vanguard Russell 1000	0.02%	7,996	$2.4M	Add +443.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	60,976	$2.3M	Reduce -0.6%
EOG EOG Resources Inc.	0.02%	15,965	$2.3M	Reduce -53.0%
VIGI Vanguard Int Div App Indx FD	0.02%	26,072	$2.3M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.02%	6,422	$2.3M	Reduce -6.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	165,727	$2.3M	No change
PHYS Sprott Physical Gold Trust	0.02%	64,192	$2.3M	Reduce -0.8%
CME Cme Group Inc.	0.02%	7,662	$2.3M	Reduce -4.4%
WMB Williams Cos Inc.	0.02%	30,735	$2.2M	Add +15.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	48,646	$2.2M	Add +3.2%
MARA Mara Holdings Inc.	0.02%	265,136	$2.2M	Add +6.2%
SDY SS SPDR S&P Dividend ETF	0.02%	14,766	$2.2M	Add +10.8%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	79,353	$2.2M	Add +14.1%
IWV iShares Russell 3000 ETF	0.02%	5,804	$2.2M	Add +1.5%
HWM Howmet Aerospace Inc.	0.02%	9,318	$2.1M	Reduce -6.8%
IGRO iShares Intl Div Growth ETF	0.02%	25,596	$2.1M	Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	72,608	$2.1M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.02%	10,063	$2.1M	Reduce -4.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	22,806	$2.1M	Reduce -1.7%
TRV The Travelers Cos Inc.	0.02%	7,085	$2.1M	Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	19,631	$2.0M	Reduce -27.0%
APLD Applied Digital Corp.	0.02%	85,270	$2.0M	New
RSG Republic Services Inc.	0.02%	9,185	$2.0M	Reduce -2.5%
WFC Wells Fargo & Co.	0.02%	25,155	$2.0M	Reduce -30.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	101,559	$2.0M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,532	$2.0M	Add +1.1%
AIRR First Trust Rba American Ind	0.02%	17,716	$2.0M	Add +16.8%
IEF iShares 7-10 Year Treasury B	0.02%	20,021	$1.9M	Reduce -1.6%
ETR Entergy Corp.	0.02%	16,959	$1.9M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	15,903	$1.9M	Add +29.2%
MNST Monster Beverage Corp.	0.02%	25,923	$1.9M	Reduce -8.7%
IDV iShares International Select	0.02%	44,100	$1.9M	No change
PPL PPL Corp.	0.02%	49,008	$1.9M	Add +23.1%
FTSM First Trust Enh Short Mat FD	0.02%	31,175	$1.9M	Reduce -87.5%
SMH Vaneck Semiconductor ETF	0.02%	4,860	$1.9M	Add +4.8%
GL Globe Life Inc.	0.02%	13,264	$1.8M	Reduce -0.4%
ROP Roper Technologies Inc.	0.02%	5,203	$1.8M	Reduce -39.4%
OXY Occidental Petroleum Corp.	0.02%	27,683	$1.8M	Reduce -8.6%
UFOX Defiance Space and Connectiv	0.02%	26,377	$1.8M	No change
RF Regions Financial Corp.	0.01%	67,550	$1.8M	Reduce -0.5%
VMC Vulcan Materials Co.	0.01%	6,431	$1.8M	Reduce -9.8%
DFAT Dimensional US Target Value	0.01%	27,857	$1.7M	Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	15,055	$1.7M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.01%	11,431	$1.7M	Add +25.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	20,262	$1.7M	Reduce -7.0%
IWS iShares Russell Mid-Cap Valu	0.01%	11,747	$1.7M	Reduce -2.3%
IYW iShares Ustechnology ETF	0.01%	9,376	$1.7M	Reduce -3.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	82,887	$1.7M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	13,742	$1.7M	Reduce -1.5%
TGT Target Corp.	0.01%	13,737	$1.7M	Reduce -17.6%
ICSH iShares Ultra Short Duration	0.01%	32,890	$1.7M	Reduce -1.0%
LCTU iShares U.S. Carbon Transiti	0.01%	23,677	$1.7M	Reduce -2.9%
CSL Carlisle Cos Inc.	0.01%	4,884	$1.6M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.01%	32,495	$1.6M	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	82,515	$1.6M	Add +0.3%
SUB iShares Short-Term National	0.01%	15,168	$1.6M	Reduce -11.9%
COR Cencora Inc.	0.01%	5,142	$1.6M	Reduce -6.8%
BSMQ Invesco Bulletshares 2026 MB	0.01%	67,643	$1.6M	Add +9.7%
BAR Graniteshares Gold Trust	0.01%	33,892	$1.6M	Reduce -0.3%
SUSA iShares ESG Optimized MSCI U	0.01%	11,809	$1.6M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.01%	13,027	$1.5M	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	33,943	$1.5M	Reduce -0.7%
SYY Sysco Corp.	0.01%	21,469	$1.5M	Reduce -11.2%
VLO Valero Energy Corp.	0.01%	6,053	$1.5M	Reduce -26.0%
VNQ Vanguard Real Estate ETF	0.01%	16,851	$1.5M	Add +7.6%
UL Unilever PLC-Sponsored ADR	0.01%	26,047	$1.5M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.01%	5,250	$1.5M	Add +24.9%
SAP Sap SE-Sponsored ADR	0.01%	8,607	$1.5M	Reduce -5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	31,831	$1.5M	Reduce -65.1%
DG Dollar General Corp.	0.01%	12,370	$1.5M	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.01%	14,700	$1.5M	Add +34.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	44,064	$1.5M	Reduce -12.0%
MLM Martin Marietta Materials	0.01%	2,403	$1.4M	Reduce -7.8%
SPYI Neos S&P 500 High Income ETF	0.01%	28,569	$1.4M	Add +10.3%
DON Wisdomtree US Midcap Dividen	0.01%	26,806	$1.4M	No change
ITW Illinois Tool Works	0.01%	5,400	$1.4M	Reduce -21.5%
IXC iShares Global Energy ETF	0.01%	24,354	$1.4M	Reduce -9.8%
APRB Aptus April Buffer ETF	0.01%	55,213	$1.4M	Add +32.8%
ED Consolidated Edison Inc.	0.01%	12,256	$1.4M	Reduce -6.6%
BUFG FT Vest Buffered Allocation	0.01%	51,547	$1.4M	Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,865	$1.4M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	25,290	$1.4M	Reduce -21.3%
UPS United Parcel Service Class B	0.01%	13,977	$1.4M	Reduce -12.0%
TSN Tyson Foods Inc. Class A	0.01%	21,420	$1.4M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.01%	8,686	$1.4M	Reduce -15.1%
OCTB Aptus October Buffer ETF	0.01%	54,314	$1.4M	Add +16.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	16,286	$1.4M	Add +227.2%
KMB Kimberly-Clark Corp.	0.01%	13,982	$1.3M	Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	17,118	$1.3M	Add +4.3%
CAH Cardinal Health Inc.	0.01%	6,363	$1.3M	Add +88.8%
NUE Nucor Corp.	0.01%	7,950	$1.3M	Add +80.6%
TPL Texas Pacific Land Corp.	0.01%	2,720	$1.3M	Add +0.3%
BP BP PLC-Spons ADR	0.01%	27,234	$1.3M	Add +3.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	54,083	$1.3M	Add +24.7%
DMBS Doubleline Mortgage ETF	0.01%	25,748	$1.3M	Add +19.9%
DELL Dell Technologies -C	0.01%	7,743	$1.3M	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.01%	9,285	$1.3M	Add +10.2%
AEP American Electric Power	0.01%	9,558	$1.3M	Reduce -25.3%
URI United Rentals Inc.	0.01%	1,711	$1.2M	Reduce -6.8%
IWN iShares Russell 2000 Value E	0.01%	6,443	$1.2M	Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,824	$1.2M	Add +34.9%
PYLD PIMCO Multisector Bond Actv	0.01%	45,928	$1.2M	Add +53.4%
ESML iShares ESG Aware MSCI USA S	0.01%	25,481	$1.2M	Add +1.4%
KR Kroger Co.	0.01%	16,526	$1.2M	Reduce -1.3%
PAYX Paychex Inc.	0.01%	12,519	$1.2M	Reduce -19.9%
BDYN iShares DYN Act ETF	0.01%	47,401	$1.2M	Add +0.6%
JULB Aptus July Buffer ETF	0.01%	45,458	$1.1M	No change
MINT PIMCO Enhanced Short Maturit	0.01%	11,277	$1.1M	Add +0.4%
SCCO Southern Copper Corp.	0.01%	6,582	$1.1M	Reduce -31.3%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	54,407	$1.1M	New
EA Electronic Arts Inc.	0.01%	5,419	$1.1M	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,371	$1.1M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,192	$1.1M	Reduce -23.4%
IAUM iShares Gold Trust Micro	0.01%	23,148	$1.1M	Add +15.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	22,477	$1.1M	Reduce -20.8%
FESM Fidelity Enhanced Small Cap	0.01%	28,402	$1.1M	Add +32.0%
AEM Agnico Eagle Mines Ltd.	0.01%	5,289	$1.1M	Reduce -1.1%
SHEL Shell PLC-ADR	0.01%	11,540	$1.1M	Add +29.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	20,313	$1.1M	Add +45.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	9,683	$1.1M	Add +481.9%
ACGL Arch Capital Group Ltd.	0.01%	11,106	$1.1M	Add +10.2%
XNOV FT Vest US Equity Enhance &	0.01%	28,300	$1.1M	No change
XLI SS Industrial Select Sector	0.01%	6,544	$1.1M	Add +2.1%
ROL Rollins Inc.	0.01%	19,774	$1.1M	Add +18.7%
CEG Constellation Energy	0.01%	3,732	$1.0M	Reduce -31.8%
RY Royal Bank of Canada	0.01%	6,427	$1.0M	Add +130.7%
VRIG Invesco Variable Rate Invest	0.01%	41,406	$1.0M	Reduce -18.4%
XLV SS Health Care Select Sector	0.01%	6,983	$1.0M	Reduce -6.0%
RPRX Royalty Pharma PLC Class A	0.01%	21,335	$1.0M	Add +26.8%
ENB Enbridge Inc.	0.01%	18,896	$1.0M	Reduce -0.2%
MELI MercadoLibre Inc.	0.01%	587	$1.0M	Add +8.5%
CMCSA Comcast Corp. Class A	0.01%	35,333	$1.0M	Reduce -83.1%
MSTR Strategy Inc.	0.01%	8,105	$1.0M	Add +11.7%
TRPA Hartford Aaa Clo ETF	0.01%	26,080	$1.0M	Reduce -17.7%
VTR Ventas Inc.	0.01%	12,357	$1.0M	Add +18.6%
BUFT FT Vest Buffered Allocation	0.01%	40,575	$1.0M	Reduce -11.1%
HAL Halliburton Co.	0.01%	25,357	$989K	Add +50.1%
YUM Yum! Brands Inc.	0.01%	6,298	$979K	Add +31.3%
REGN Regeneron Pharmaceuticals	0.01%	1,264	$977K	Reduce -24.0%
CGW Invesco S&P Global Water Ind	0.01%	15,269	$976K	Reduce -0.0%
SKYY First Trust Cloud Computing	0.01%	8,891	$972K	Add +4.3%
LYV Live Nation Entertainment Inc.	0.01%	6,358	$970K	Add +10.1%
MDY State Street SPDR S&P Midcap	0.01%	1,571	$969K	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,509	$962K	Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,180	$959K	Add +3.9%
GWW WW Grainger Inc.	0.01%	875	$954K	Reduce -33.8%
CHD Church & Dwight Co. Inc.	0.01%	10,202	$952K	Reduce -9.9%
LDOS Leidos Holdings Inc.	0.01%	5,994	$932K	Add +10.0%
FMUB Fidelity Muni BND Opp ETF	0.01%	17,757	$899K	Add +1.1%
DDOG Datadog Inc. Class A	0.01%	7,604	$898K	Add +2.8%
CLH Clean Harbors Inc.	0.01%	3,108	$891K	Reduce -0.3%
GIS General Mills Inc.	0.01%	23,728	$883K	Reduce -5.8%
D Dominion Energy Inc.	0.01%	14,216	$879K	Reduce -41.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	31,342	$873K	Add +0.4%
AU Anglogold Ashanti PLC	0.01%	8,946	$871K	New
XJH Ishare ESG SS S&P Midcap ETF	0.01%	19,130	$868K	Add +1.0%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,520	$867K	No change
TTE Totalenergies SE	0.01%	9,341	$856K	Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,314	$850K	Add +0.4%
ALL Allstate Corp.	0.01%	4,088	$848K	Reduce -18.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	34,025	$844K	Reduce -11.0%
ITA iShares U.S. Aerospace & Def	0.01%	3,818	$835K	Reduce -0.8%
GM General Motors Co.	0.01%	11,100	$827K	Reduce -33.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	18,106	$821K	Add +471.2%
GSLC Goldman Activebeta US LC ETF	0.01%	6,506	$814K	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.01%	4,279	$812K	Reduce -16.4%
MMM 3M Co.	0.01%	5,560	$807K	Reduce -19.6%
BITB Bitwise Bitcoin ETF	0.01%	21,935	$807K	Add +28.4%
NTR Nutrien Ltd.	0.01%	10,529	$795K	Reduce -1.2%
CLM Cornerstone Strategic Invest	0.01%	108,687	$791K	Reduce -46.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,130	$782K	Reduce -3.2%
SLV iShares Silver Trust	0.01%	11,454	$780K	Reduce -25.5%
FAST Fastenal Co.	0.01%	16,713	$775K	Reduce -7.2%
AWK American Water Works Co. Inc.	0.01%	5,693	$775K	Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,515	$764K	Add +46.0%
FIX Comfort Systems USA Inc.	0.01%	553	$763K	Add +2.6%
FTI Technipfmc PLC	0.01%	11,007	$761K	Reduce -95.5%
TLT iShares 20+ Year Treasury BD	0.01%	8,761	$759K	Reduce -36.8%
CTBI Community Trust Bancorp Inc.	0.01%	12,497	$759K	Add +0.0%
VONV Vanguard Russell 1000 Value	0.01%	8,059	$755K	Reduce -0.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,273	$751K	Add +26.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	64,918	$749K	Reduce -7.8%
FIG Figma Inc. Class A	0.01%	34,895	$738K	Add +149.6%
JMUB JPMorgan Municipal ETF	0.01%	14,710	$735K	Reduce -24.0%
OEF iShares S&P 100 ETF	0.01%	2,308	$734K	Reduce -12.8%
BDVL iShares DV Equity Active ETF	0.01%	29,683	$732K	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,644	$728K	Reduce -24.2%
DES Wisdomtree US Smallcap Divid	0.01%	20,185	$725K	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.01%	13,049	$720K	Reduce -1.4%
EAGG iShares ESG Aware US Aggrega	0.01%	15,010	$714K	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	12,178	$709K	Reduce -18.4%
CARR Carrier Global Corp.	0.01%	12,278	$691K	Reduce -10.9%
IEUR iShares Core MSCI Europe ETF	0.01%	9,742	$685K	Reduce -6.3%
SPHY SS SPDR P High Yield ETF	0.01%	29,264	$682K	Add +1137.9%
DAL Delta Air Lines Inc.	0.01%	10,254	$682K	Reduce -26.8%
FNB FNB Corp.	0.01%	39,994	$669K	Add +2.7%
TDVG T Rowe Price Dividend Growth	0.01%	14,907	$665K	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.01%	2,650	$664K	Add +23.8%
SFBS Servisfirst Bancshares Inc.	0.01%	9,038	$658K	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$656K	No change
EME Emcor Group Inc.	0.01%	885	$653K	Add +5.0%
AUBN Auburn Natl Bancorporation	0.01%	27,290	$651K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	29,613	$650K	New
CPHC Canterbury Park Holding Corp.	0.01%	41,644	$649K	Reduce -0.1%
MKL Markel Group Inc.	0.01%	339	$649K	Reduce -5.3%
EXE Expand Energy Corp.	0.01%	5,855	$643K	Reduce -4.0%
HUBB Hubbell Inc.	0.01%	1,304	$640K	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,557	$635K	Add +49.0%
CFG Citizens Financial Group	0.01%	10,527	$631K	Reduce -1.5%
COHR Coherent Corp.	0.01%	2,644	$630K	Add +2.9%
ATO Atmos Energy Corp.	0.01%	3,399	$628K	Add +5.9%
WEC WEC Energy Group Inc.	0.01%	5,379	$623K	Reduce -19.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,757	$619K	Reduce -12.3%
OKE Oneok Inc.	0.01%	6,804	$615K	Add +11.7%
EW Edwards Lifesciences Corp.	0.01%	7,667	$614K	Reduce -36.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	13,325	$611K	Add +31.7%
MET Metlife Inc.	0.01%	8,554	$605K	Reduce -39.2%
CLS Celestica Inc.	0.01%	2,147	$605K	Reduce -10.9%
WAT Waters Corp.	0.01%	2,025	$603K	Add +62.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	24,018	$602K	Add +0.7%
PULS Pgim Ultra Short Bond ETF	0.01%	12,047	$600K	Reduce -79.8%
NOBL Proshares S&P 500 Dividend A	0.01%	5,651	$599K	Reduce -63.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	22,578	$594K	Reduce -45.5%
AR Antero Resources Corp.	0.01%	13,940	$592K	Reduce -2.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	34,552	$592K	Add +50.5%
CCJ Cameco Corp.	0.00%	5,409	$587K	Add +14.7%
LH Labcorp Holdings Inc.	0.00%	2,199	$587K	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,773	$584K	Reduce -4.7%
FV First Trust DW Focus 5 Fund	0.00%	9,585	$579K	Reduce -5.0%
CCI Crown Castle Inc.	0.00%	7,071	$575K	Reduce -19.5%
AOS Smith (a.o.) Corp.	0.00%	8,711	$574K	Add +109.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,346	$574K	Reduce -7.0%
CMG Chipotle Mexican Grill Inc.	0.00%	17,934	$574K	Reduce -48.7%
SPOT Spotify Technology SA	0.00%	1,180	$572K	Add +20.5%
PRU Prudential Financial Inc.	0.00%	5,830	$570K	Reduce -24.2%
HOOD Robinhood Markets Inc. Class A	0.00%	8,214	$569K	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.00%	10,011	$569K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	7,564	$568K	Add +35.2%
PEG Public Service Enterprise GP	0.00%	6,938	$562K	Reduce -20.8%
CVNA Carvana Co.	0.00%	1,780	$560K	Add +200.7%
RKT Rocket Cos Inc. Class A	0.00%	39,132	$558K	Reduce -43.4%
BX Blackstone Inc.	0.00%	4,847	$557K	Reduce -50.9%
BRO Brown & Brown Inc.	0.00%	8,540	$557K	Reduce -9.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	10,686	$554K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,117	$553K	Reduce -3.4%
TRMK Trustmark Corp.	0.00%	12,993	$548K	Add +0.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,000	$544K	No change
HYD Vaneck High Yield Muni ETF	0.00%	10,844	$544K	Add +510.6%
XLRE SS Real Estate Select Sector	0.00%	13,209	$539K	Reduce -2.8%
ECL Ecolab Inc.	0.00%	2,021	$538K	Reduce -42.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,662	$536K	Reduce -0.7%
AIG American International Group	0.00%	7,024	$529K	Reduce -38.7%
IAU iShares Gold Trust	0.00%	5,977	$527K	Add +3.3%
WDAY Workday Inc. Class A	0.00%	4,040	$525K	Add +25.8%
SYF Synchrony Financial	0.00%	7,695	$523K	Add +0.4%
O Realty Income Corp.	0.00%	8,504	$520K	Reduce -5.5%
TTWO Take-Two Interactive Softwre	0.00%	2,634	$520K	Add +120.8%
ROST Ross Stores Inc.	0.00%	2,400	$520K	Reduce -39.4%
IWO iShares Russell 2000 Growth	0.00%	1,642	$515K	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.00%	32,354	$514K	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,065	$513K	Add +5.9%
ICF iShares Select U.S. REIT ETF	0.00%	8,268	$512K	Add +10.8%
AZN Astrazeneca PLC	0.00%	2,590	$511K	Reduce -0.3%
TPR Tapestry Inc.	0.00%	3,618	$511K	Reduce -0.4%
TER Teradyne Inc.	0.00%	1,702	$505K	Add +35.9%
CAG Conagra Brands Inc.	0.00%	31,904	$502K	Reduce -30.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,513	$501K	New
PDT John Hancock Prem DVD FND	0.00%	38,161	$500K	Reduce -7.2%
LUV Southwest Airlines Co.	0.00%	13,294	$499K	Add +105.8%
VTWO Vanguard Russell 2000 ETF	0.00%	4,958	$497K	Add +0.5%
CIEN Ciena Corp.	0.00%	1,279	$497K	Reduce -32.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,539	$489K	Add +3105.4%
ACWI iShares MSCI Acwi ETF	0.00%	3,489	$483K	Add +2.4%
JBL Jabil Inc.	0.00%	1,800	$478K	Add +1.1%
VFH Vanguard Financials ETF	0.00%	3,951	$477K	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.00%	7,737	$477K	Add +0.5%
REET iShares Global REIT ETF	0.00%	18,960	$477K	Reduce -4.5%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$473K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	14,291	$473K	New
VGIT Vanguard Intermediate-Term T	0.00%	7,932	$472K	Reduce -21.1%
CVE Cenovus Energy Inc.	0.00%	17,503	$464K	Add +0.2%
EIX Edison International	0.00%	6,337	$464K	Reduce -9.6%
PFM Invesco Dividend Achievers E	0.00%	9,040	$462K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	19,583	$458K	Add +99.6%
ABNB Airbnb Inc. Class A	0.00%	3,621	$457K	Reduce -32.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	19,860	$457K	Add +100.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,051	$457K	Add +1.2%
PRF Invesco Rafi US 1000 ETF	0.00%	9,544	$454K	Reduce -3.2%
ARKK ARK Innovation ETF	0.00%	6,707	$453K	Reduce -50.4%
BSX Boston Scientific Corp.	0.00%	7,222	$453K	Reduce -90.8%
IYR iShares US Real Estate ETF	0.00%	4,786	$453K	Reduce -5.4%
CTRA Coterra Energy Inc.	0.00%	12,871	$452K	Reduce -13.9%
FPX First Trust US Equity Opport	0.00%	2,838	$451K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	13,530	$451K	Reduce -56.1%
POET Poet Technologies Inc.	0.00%	75,625	$449K	Reduce -33.5%
PNFP Pinnacle Financial Partners	0.00%	5,196	$448K	New
ALB Albemarle Corp.	0.00%	2,489	$447K	New
DFIV Dimensional International Va	0.00%	8,433	$445K	Add +22.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	12,542	$444K	Reduce -56.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	8,900	$444K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	12,419	$442K	Add +0.4%
BKR Baker Hughes Co.	0.00%	7,229	$441K	Reduce -23.9%
MRVL Marvell Technology Inc.	0.00%	4,455	$441K	Add +48.6%
ODFL Old Dominion Freight Line	0.00%	2,253	$440K	Reduce -14.0%
DHI D.R. Horton Inc.	0.00%	3,198	$439K	Reduce -32.7%
LEN Lennar Corp. Class A	0.00%	5,034	$437K	Add +90.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,032	$437K	Add +107.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$435K	No change
INTF iShares International Equity	0.00%	11,144	$434K	Add +0.5%
VST Vistra Corp.	0.00%	2,882	$433K	Add +0.0%
DLN Wisdomtree US Largecap Divid	0.00%	4,846	$433K	Add +2.1%
XLY SS Consumer Disc Select Sect	0.00%	3,972	$433K	Reduce -97.9%
USTB Victoryshares Short-Term Bon	0.00%	8,529	$431K	Add +15.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	11,710	$430K	Add +8.5%
ETHA iShares Ethereum Trust ETF	0.00%	27,170	$430K	Add +117.9%
MCO Moody's Corp.	0.00%	985	$430K	Reduce -40.8%
EXPE Expedia Group Inc.	0.00%	1,846	$426K	Reduce -9.4%
AMP Ameriprise Financial Inc.	0.00%	957	$425K	Reduce -23.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,209	$425K	New
PCG P G & E Corp.	0.00%	24,143	$424K	Reduce -33.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,525	$423K	Reduce -10.6%
WBD Warner Bros Discovery Inc.	0.00%	15,389	$423K	Reduce -32.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$421K	No change
EXC Exelon Corp.	0.00%	8,518	$418K	Reduce -39.2%
BSV Vanguard Short-Term Bond ETF	0.00%	5,308	$416K	Reduce -11.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	8,856	$414K	Add +0.1%
WSM Williams-Sonoma Inc.	0.00%	2,242	$409K	Add +0.0%
NXPI NXP Semiconductors NV	0.00%	2,073	$408K	Reduce -40.2%
CEF Sprott Physical Gold and Sil	0.00%	8,539	$407K	Add +0.8%
FDVV Fidelity High Dividend ETF	0.00%	7,332	$405K	Add +1.4%
WPC WP Carey Inc.	0.00%	5,954	$405K	New
VT Vanguard Tot World STK ETF	0.00%	2,920	$404K	Add +313.6%
GSK GSK PLC-Spon ADR	0.00%	7,241	$400K	Reduce -2.4%
SWK Stanley Black & Decker Inc.	0.00%	5,605	$398K	Reduce -1.6%
TFLO iShares Treasury Floating Ra	0.00%	7,860	$398K	Reduce -6.0%
STLD Steel Dynamics Inc.	0.00%	2,197	$395K	Add +0.7%
DASH DoorDash Inc. Class A	0.00%	2,631	$395K	Add +7.9%
DFNM Dimensional National Muni BD	0.00%	8,186	$392K	Add +4.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,614	$390K	Reduce -11.1%
EVRG Evergy Inc.	0.00%	4,703	$385K	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,624	$385K	Add +202.2%
STAG Stag Industrial Inc.	0.00%	10,566	$381K	Add +0.2%
SNOW Snowflake Inc.	0.00%	2,517	$380K	Reduce -42.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,027	$378K	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.00%	12,350	$377K	Add +23.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,300	$376K	Reduce -5.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,819	$375K	Add +0.7%
WAB Wabtec Corp.	0.00%	1,495	$374K	Reduce -34.6%
FITB Fifth Third Bancorp	0.00%	8,041	$374K	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.00%	2,368	$373K	Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,976	$372K	Reduce -8.0%
ULTA Ulta Beauty Inc.	0.00%	705	$369K	Reduce -14.6%
AM Antero Midstream Corp.	0.00%	16,142	$368K	Add +1.6%
GSY Invesco Ultra Short Duration	0.00%	7,341	$368K	Add +1.1%
GJUL FT Vest US Equity Moderate B	0.00%	9,000	$367K	No change
SCHY Schwab International DVD ETF	0.00%	11,564	$366K	Add +0.6%
IGTR Innovator Grad Tact Rotation	0.00%	12,857	$364K	Reduce -35.7%
GPN Global Payments Inc.	0.00%	5,395	$363K	Reduce -9.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,193	$363K	Reduce -43.7%
FVD First Trust Value Line DVD	0.00%	7,670	$361K	Reduce -4.6%
PFG Principal Financial Group	0.00%	4,003	$361K	Reduce -4.5%
TRGP Targa Resources Corp.	0.00%	1,438	$361K	Reduce -12.7%
FOXA Fox Corp. Class A	0.00%	6,149	$359K	Add +3.7%
UAL United Airlines Holdings Inc.	0.00%	3,881	$357K	Reduce -14.6%
SOLS Solstice Adv Materials Inc.	0.00%	4,690	$357K	Reduce -34.7%
KNSL Kinsale Capital Group Inc.	0.00%	1,045	$357K	Add +8.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,418	$357K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,457	$356K	Add +9.1%
SOC Sable Offshore Corp.	0.00%	21,516	$355K	New
RL Ralph Lauren Corp.	0.00%	1,026	$353K	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,153	$352K	New
STZ Constellation Brands Inc. Class A	0.00%	2,347	$352K	New
DDFJ Innovator Ed D15 Buff Jan	0.00%	18,750	$352K	New
AA Alcoa Corp.	0.00%	5,295	$351K	Add +16.8%
HIMU iShares High Yild Muni A ETF	0.00%	7,318	$351K	Reduce -22.2%
BNL Broadstone Net Lease Inc.	0.00%	19,191	$351K	No change
VIS Vanguard Industrials ETF	0.00%	1,120	$350K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,370	$348K	Reduce -3.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,110	$348K	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,336	$348K	Reduce -2.9%
VHT Vanguard Health Care ETF	0.00%	1,274	$347K	Add +0.2%
PDFS PDF Solutions Inc.	0.00%	10,590	$346K	New
CNP Centerpoint Energy Inc.	0.00%	8,005	$345K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,676	$345K	Reduce -2.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$343K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,921	$342K	Reduce -4.2%
EMB iShares JP Morgan Usd Emergi	0.00%	3,641	$342K	Reduce -2.9%
BABA Alibaba Group Holding-SP ADR	0.00%	2,684	$337K	Add +11.2%
TQQQ Proshares Ultrapro QQQ	0.00%	8,025	$334K	Reduce -0.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	280,250	$333K	Add +6.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,062	$332K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	6,494	$329K	Reduce -49.3%
ZM Zoom Communications Inc.	0.00%	4,087	$329K	Reduce -13.1%
PAAS Pan American Silver Corp.	0.00%	5,975	$326K	Reduce -0.6%
CNC Centene Corp.	0.00%	9,965	$326K	Reduce -64.9%
IBB iShares Biotechnology ETF	0.00%	1,929	$326K	Reduce -99.1%
GRNB Vaneck Green Bond ETF	0.00%	13,497	$323K	Add +0.7%
CLX Clorox Company	0.00%	3,119	$323K	Reduce -15.8%
BLV Vanguard Long-Term Bond ETF	0.00%	4,688	$322K	Add +25944.4%
CTVA Corteva Inc.	0.00%	3,849	$322K	Reduce -34.2%
FHN First Horizon Corp.	0.00%	14,148	$322K	Reduce -2.8%
ES Eversource Energy	0.00%	4,633	$321K	Reduce -18.0%
CEMB iShares JP Morgan Em Corpora	0.00%	7,065	$320K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.00%	3,464	$320K	Reduce -56.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,136	$319K	Add +14.2%
NET Cloudflare Inc. Class A	0.00%	1,544	$319K	Add +18.2%
XLP SS Consumer Staples Sel Sect	0.00%	3,886	$319K	Reduce -7.1%
NTRA Natera Inc.	0.00%	1,591	$318K	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,498	$317K	Reduce -19.9%
FSIG FT Ltd. Duration Inv Grade	0.00%	16,750	$317K	Reduce -59.1%
FUBO Fubotv Inc. Class A	0.00%	33,223	$314K	No change
EPI Wisdomtree India Earnings	0.00%	7,625	$311K	Add +19.1%
PYPL PayPal Holdings Inc.	0.00%	6,875	$311K	Reduce -42.3%
RKLB Rocket Lab Corp.	0.00%	4,842	$311K	Add +39.3%
JUST Goldman Sachs Just US LRG	0.00%	3,350	$310K	Add +0.3%
KVYO Klaviyo Inc. Class A	0.00%	15,850	$308K	Add +5.2%
STT State Street Corp.	0.00%	2,433	$308K	Reduce -26.0%
WCMI FT WCM International ETF	0.00%	18,351	$308K	New
RGLD Royal Gold Inc.	0.00%	1,206	$307K	Add +4.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,879	$306K	Add +5.6%
MPLX MPLX LP	0.00%	5,341	$305K	Add +1.9%
PSLV Sprott Physical Silver Trust	0.00%	12,485	$305K	Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,297	$304K	Reduce -10.4%
VRSN Verisign Inc.	0.00%	1,213	$301K	Reduce -30.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,796	$301K	Add +23.3%
AB Alliancebernstein Holding LP	0.00%	8,021	$300K	Reduce -4.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,754	$300K	Add +4.7%
CNQ Canadian Natural Resources	0.00%	6,131	$299K	Reduce -8.7%
SMBK Smartfinancial Inc.	0.00%	7,610	$297K	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	5,853	$297K	No change
AME Ametek Inc.	0.00%	1,382	$296K	Reduce -34.8%
TSPA T Rowe Price US Eqy Research	0.00%	7,117	$291K	Reduce -43.5%
MISL First Trust Indxx Aero & Def	0.00%	6,486	$290K	New
CRF Cornerstone Total Return	0.00%	41,690	$290K	Add +22.3%
IAK iShares U.S. Insurance ETF	0.00%	2,258	$290K	Reduce -13.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,397	$288K	Add +4.0%
EMLP First Trust North American E	0.00%	6,590	$288K	Add +18.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,008	$288K	Reduce -4.8%
UMAR Innovator U.S. Equity Ultra	0.00%	7,220	$287K	Add +61.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,872	$286K	Add +384.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	5,791	$285K	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,793	$285K	Reduce -30.2%
DOV Dover Corp.	0.00%	1,367	$285K	Reduce -22.6%
GRMN Garmin Ltd.	0.00%	1,227	$285K	Reduce -4.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	17,544	$284K	Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,191	$283K	Add +10.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,412	$281K	Add +3.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,301	$281K	Reduce -8.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$280K	No change
GEHC GE Healthcare Technology	0.00%	3,931	$280K	Reduce -37.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,311	$279K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,818	$279K	Add +8.4%
IWY iShares Russell Top 200 Grow	0.00%	1,107	$275K	Add +3.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,851	$275K	Add +0.1%
ISCF iShares International Small	0.00%	6,553	$274K	Reduce -0.0%
IYE iShares U.S. Energy ETF	0.00%	4,222	$273K	Reduce -7.8%
LRGF iShares US Equity Factor ETF	0.00%	4,140	$273K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,393	$272K	Reduce -23.4%
GBIL Goldman Sachs Access Treasur	0.00%	2,697	$270K	Add +8.6%
DSCO Doubleline Sec Credit ETF	0.00%	10,791	$268K	New
ISCB iShares Morningstar SM Cap	0.00%	4,099	$267K	Add +0.2%
FSSL FS Specialty Lending Fund	0.00%	21,235	$266K	Reduce -2.0%
TLH iShares 10-20 Year Treasury	0.00%	2,633	$265K	Add +36.4%
RIVN Rivian Automotive Inc. Class A	0.00%	17,616	$265K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,766	$264K	Add +0.3%
INCY Incyte Corp.	0.00%	2,794	$263K	Reduce -2.9%
WPM Wheaton Precious Metals Corp.	0.00%	2,004	$263K	Reduce -4.5%
MTZ Mastec Inc.	0.00%	816	$263K	New
CACI Caci International Inc. Class A	0.00%	479	$261K	Reduce -8.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,580	$261K	Reduce -1.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,698	$260K	Reduce -12.4%
SMLF iShares US Smallcap Equity F	0.00%	3,436	$259K	Reduce -19.1%
NLY Annaly Capital Management Inc.	0.00%	12,251	$259K	Add +6.3%
RDDT Reddit Inc. Class A	0.00%	1,922	$259K	Reduce -5.5%
SHLD Global X Defense Tech ETF	0.00%	3,644	$258K	Add +0.7%
CGSD Cap Group Short Duration	0.00%	10,000	$258K	Reduce -65.1%
DFVE Doubleline Fortune 500 Equal	0.00%	7,932	$258K	New
EXEL Exelixis Inc.	0.00%	5,950	$255K	Reduce -6.0%
SMMD iShares Russell 2500 ETF	0.00%	3,335	$255K	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.00%	3,274	$252K	Reduce -41.1%
BN Brookfield Corp.	0.00%	6,221	$252K	Add +3.4%
DISV Dimensional International SM	0.00%	6,339	$250K	Add +99.2%
LITE Lumentum Holdings Inc.	0.00%	355	$249K	New
URA Global X Uranium ETF	0.00%	5,150	$249K	Add +2.5%
PTEN Patterson-Uti Energy Inc.	0.00%	22,946	$249K	Add +61.3%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	11,735	$248K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,159	$247K	No change
UTHR United Therapeutics Corp.	0.00%	415	$246K	Reduce -10.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,244	$245K	Add +5.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$244K	No change
QTUM Defiance Quantum ETF	0.00%	2,271	$244K	Add +0.0%
UMBF Umb Financial Corp.	0.00%	2,156	$243K	Add +0.8%
Q Qnity Electronics Inc.	0.00%	2,092	$241K	Reduce -16.4%
MCHP Microchip Technology Inc.	0.00%	3,733	$241K	Add +3.4%
XYL Xylem Inc.	0.00%	2,018	$241K	Reduce -35.0%
NTRS Northern Trust Corp.	0.00%	1,722	$240K	Reduce -12.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,339	$239K	Add +214.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,814	$239K	Add +8.8%
XLC SS Comm Select Sector SPDR	0.00%	2,149	$238K	Reduce -8.4%
RING iShares MSCI Global Gold Min	0.00%	3,006	$237K	Reduce -2.1%
CMC Commercial Metals Co.	0.00%	3,863	$237K	Add +0.1%
UI Ubiquiti Inc.	0.00%	300	$237K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$237K	No change
DD Dupont DE Nemours Inc.	0.00%	5,172	$237K	Reduce -19.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,937	$236K	Reduce -17.4%
BIIB Biogen Inc.	0.00%	1,288	$236K	Reduce -17.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,969	$236K	No change
ADSK Autodesk Inc.	0.00%	983	$235K	Reduce -49.8%
THC Tenet Healthcare Corp.	0.00%	1,247	$235K	Reduce -17.7%
IR Ingersoll-Rand Inc.	0.00%	2,934	$235K	Reduce -30.4%
VSDB Vanguard Short Dur Bond ETF	0.00%	3,074	$234K	New
CGBD Carlyle Secured Lending Inc.	0.00%	21,291	$233K	No change
DPZ Domino's Pizza Inc.	0.00%	649	$233K	New
IFRA iShares US Infrastructure	0.00%	4,026	$230K	Add +53.1%
BIBL Inspire 100 ETF	0.00%	4,867	$229K	Add +36.6%
XJUL FT Vest US Equity Enhance &	0.00%	5,865	$228K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	1,459	$226K	Add +0.1%
OCTZ Trueshares Struc Outcome Oct	0.00%	5,500	$226K	No change
DTE DTE Energy Company	0.00%	1,544	$226K	Reduce -31.9%
ROIV Roivant Sciences Ltd.	0.00%	8,118	$225K	Reduce -17.3%
AEE Ameren Corporation	0.00%	2,045	$225K	Reduce -26.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,540	$225K	Add +32.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,953	$224K	Add +31.8%
APA Apa Corp.	0.00%	5,279	$224K	New
XLB SS Materials Select Sector	0.00%	4,483	$224K	Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,890	$224K	Add +29.9%
HPE Hewlett Packard Enterprise	0.00%	9,396	$224K	Reduce -27.8%
BTI British American Tob-SP ADR	0.00%	3,825	$224K	Reduce -10.5%
DECK Deckers Outdoor Corp.	0.00%	2,219	$222K	New
BURL Burlington Stores Inc.	0.00%	680	$221K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$220K	No change
RA Brookfield Real Assets Incom	0.00%	17,009	$219K	Reduce -41.9%
CHWY Chewy Inc. Class A	0.00%	8,094	$219K	New
DGS Wisdomtree Em Small Cap	0.00%	3,611	$217K	No change
NBSD Neuberger Short Duration Inc.	0.00%	4,273	$217K	New
TEAM Atlassian Corp. Class A	0.00%	3,171	$216K	Reduce -29.7%
CCL Carnival Corp.	0.00%	8,343	$216K	Reduce -15.5%
TYL Tyler Technologies Inc.	0.00%	629	$215K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,438	$215K	Add +65.0%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	11,300	$214K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,580	$213K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	3,304	$213K	Add +0.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,631	$212K	No change
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	11,170	$212K	No change
B Barrick Mining Corp.	0.00%	5,179	$211K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,820	$211K	Reduce -7.0%
EBAY eBay Inc.	0.00%	2,308	$210K	Reduce -44.6%
NZF Nuveen Municipal Credit Inc.	0.00%	17,243	$210K	No change
MAS Masco Corp.	0.00%	3,477	$210K	Add +4.6%
SGOL Abrdn Physical Gold Shares	0.00%	4,699	$210K	Reduce -19.7%
A Agilent Technologies Inc.	0.00%	1,837	$209K	Reduce -47.7%
ILMN Illumina Inc.	0.00%	1,697	$209K	Reduce -27.2%
PXF Invesco Rafi Developed Marke	0.00%	2,987	$209K	Add +0.4%
DEM Wisdomtree Emerging Markets	0.00%	4,191	$208K	Add +37.1%
GTLB Gitlab Inc. Class A	0.00%	9,615	$208K	Add +22.6%
DFAS Dimensional US Small Cap ETF	0.00%	2,923	$208K	Add +4.4%
MFC Manulife Financial Corp.	0.00%	6,024	$207K	New
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$207K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	12,056	$207K	Add +0.5%
SU Suncor Energy Inc.	0.00%	3,089	$204K	New
PKST Peakstone Realty Trust	0.00%	9,766	$204K	Reduce -17.8%
PNR Pentair PLC	0.00%	2,324	$202K	Reduce -4.4%
DBAW Xtrackers MSCI All World Ex	0.00%	4,738	$202K	Reduce -95.0%
ORI Old Republic Intl Corp.	0.00%	5,065	$202K	Reduce -6.6%
PRA Proassurance Corp.	0.00%	8,158	$202K	New
CFO Victoryshares US 500 Enhance	0.00%	2,715	$201K	Reduce -20.5%
PII Polaris Inc.	0.00%	3,693	$201K	Reduce -0.0%
LBRT Liberty Energy Inc.	0.00%	6,986	$201K	New
MRP Millrose Properties	0.00%	7,173	$201K	New
BWXT BWX Technologies Inc.	0.00%	979	$200K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	843	$199K	Reduce -92.9%
HDV iShares Core High Dividend E	0.00%	1,432	$194K	Reduce -3.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,306	$193K	Reduce -18.4%
VTWV Vanguard Russell 2000 Value	0.00%	1,153	$193K	Add +0.3%
AGNC AGNC Investment Corp.	0.00%	19,141	$192K	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,321	$191K	Add +43.6%
VXF Vanguard Extended Market ETF	0.00%	924	$190K	Reduce -15.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,161	$190K	Add +34.6%
AADR Advisorshares Dorsey Wright	0.00%	2,328	$190K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	6,983	$190K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	829	$190K	Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,106	$188K	Reduce -13.3%
DFAX Dimensional World Ex US Core	0.00%	5,523	$188K	Add +1.8%
IYG iShares U.S. Financial Servi	0.00%	2,256	$187K	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,704	$187K	Reduce -3.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,643	$184K	Reduce -14.1%
BAX Baxter International Inc.	0.00%	10,916	$183K	Reduce -10.4%
VG Venture Global Inc. Class A	0.00%	11,566	$182K	Reduce -3.0%
SPHD Invesco S&P 500 High Dividen	0.00%	3,632	$180K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$178K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	4,800	$174K	Reduce -34.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	5,952	$174K	New
JETS US Global Jets ETF	0.00%	7,046	$174K	Reduce -14.2%
PGEN Precigen Inc.	0.00%	44,428	$172K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	945	$172K	Reduce -0.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,466	$169K	Reduce -10.7%
SIL Global X Silver Miners ETF	0.00%	1,858	$167K	Add +87.3%
VGK Vanguard Ftse Europe ETF	0.00%	2,007	$165K	Reduce -4.0%
FSK FS KKR Capital Corp.	0.00%	16,232	$165K	Reduce -62.7%
GSEP FT Vest US Equity Moderate B	0.00%	4,307	$164K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,137	$164K	Add +0.0%
IGV iShares Expanded Tech-Softwa	0.00%	2,041	$163K	No change
USEP Innovator U.S. Equity Ultra	0.00%	4,175	$161K	No change
VDE Vanguard Energy ETF	0.00%	931	$161K	Reduce -56.7%
NXE Nexgen Energy Ltd.	0.00%	13,681	$159K	Add +11.4%
PFFR Infracap REIT Preferred ETF	0.00%	9,112	$157K	No change
MSIF MSC Income Fund Inc.	0.00%	12,872	$157K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,518	$155K	Reduce -6.0%
PHO Invesco Water Resources ETF	0.00%	2,245	$150K	Add +7.2%
SCHH Schwab US REIT ETF	0.00%	6,981	$150K	Reduce -4.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,493	$148K	Reduce -0.0%
DHS Wisdomtree US High Dividend	0.00%	1,355	$148K	Add +0.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,500	$147K	No change
USHY iShares Broad Usd High Yield	0.00%	3,984	$147K	Reduce -14.1%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$147K	No change
DFIC Dimensional International Co.	0.00%	4,129	$147K	Reduce -4.9%
QGRW Wisdomtree US Quality Growth	0.00%	2,738	$146K	No change
LMUB iShares LT National Muni BD	0.00%	2,897	$145K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,009	$144K	Add +8.7%
FDN First Trust DJ Internet Ind	0.00%	615	$144K	Add +99.0%
BLOK Amplify Blockchain Tech ETF	0.00%	2,881	$144K	Add +462.7%
RPG Invesco S&P 500 Pure Growth	0.00%	3,053	$143K	Reduce -33.6%
DRTS Alpha Tau Medical Ltd.	0.00%	20,000	$141K	Reduce -8.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13,034	$141K	Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,497	$140K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	5,759	$140K	Reduce -7.0%
VGLT Vanguard Long-Term Treasury	0.00%	2,520	$139K	Add +326.4%
GENI Genius Sports Ltd.	0.00%	31,054	$138K	New
VTRS Viatris Inc.	0.00%	10,101	$136K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,197	$136K	Reduce -1.0%
GDX Vaneck Gold Miners ETF	0.00%	1,471	$135K	Reduce -18.7%
VCR Vanguard Consumer Discre ETF	0.00%	376	$135K	No change
PCEF Invesco Cef Income Composite	0.00%	7,111	$134K	Add +0.6%
USRT iShares Core US REIT ETF	0.00%	2,248	$133K	Add +8.7%
DECZ Trueshares Struc Out Dec ETF	0.00%	3,413	$133K	No change
NTLA Intellia Therapeutics Inc.	0.00%	10,278	$132K	Add +1.4%
TIP iShares Tips Bond ETF	0.00%	1,180	$130K	Add +7.4%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$130K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	498	$128K	Add +5.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,944	$128K	No change
TMFG Motley Fool Global Opp	0.00%	4,519	$128K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	5,846	$128K	Add +0.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	5,502	$126K	Add +0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	2,026	$126K	Reduce -73.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	5,049	$125K	Add +0.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	6,009	$125K	Add +0.7%
SVOL Simplify Volatility Premium	0.00%	8,112	$124K	Reduce -12.3%
UOCT Innovator U.S. Equity Ultra	0.00%	3,250	$124K	No change
PZA Invesco National Amt-Free Mu	0.00%	5,384	$124K	Reduce -19.0%
UTWO F/M US Treasury 2 Year Note	0.00%	2,550	$123K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	986	$123K	Add +2.7%
HYDB iShares High Yield Systemati	0.00%	2,636	$123K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	1,385	$123K	Reduce -16.5%
ESGV Vanguard ESG US Stock ETF	0.00%	1,089	$122K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,448	$122K	Reduce -4.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,365	$122K	Add +12.1%
COMT iShares Gsci Commodity Dynam	0.00%	3,605	$122K	New
PIO Invesco Global Water ETF	0.00%	2,795	$121K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,204	$120K	Add +9.1%
EVIM Eaton Vance Int Muni Income	0.00%	2,276	$120K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,180	$119K	New
DFSD Dimensional Short Duration	0.00%	2,459	$118K	Add +6.9%
IWC iShares Micro-Cap ETF	0.00%	730	$117K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	2,109	$116K	Add +0.5%
OIH Vaneck Oil Services ETF	0.00%	287	$116K	No change
PFF iShares Preferred & Income S	0.00%	3,806	$115K	Reduce -19.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,594	$115K	Reduce -0.0%
DWM Wisdomtree International Equ	0.00%	1,650	$115K	No change
SILJ Amplify Junior Silver Miners	0.00%	3,838	$114K	Add +736.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,422	$114K	Reduce -7.7%
JOBY Joby Aviation Inc.	0.00%	13,707	$113K	New
ICVT iShares Convertible Bond ETF	0.00%	1,102	$112K	Reduce -1.3%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	8,563	$112K	Add +0.3%
INSE Inspired Entertainment Inc.	0.00%	15,637	$111K	New
KSCP Knightscope Inc. Class A	0.00%	26,600	$111K	New
MMSC First Trust Multi-Manager SM	0.00%	4,649	$110K	No change
STXF Strive 500 ETF	0.00%	2,616	$110K	Add +4.0%
RITM Rithm Capital Corp.	0.00%	11,571	$110K	Reduce -33.8%
DNN Denison Mines Corp.	0.00%	31,000	$109K	Reduce -16.2%
GOVT iShares US Treasury Bond ETF	0.00%	4,762	$109K	Reduce -5.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$109K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,512	$108K	Reduce -0.7%
AMLP Alerian MLP ETF	0.00%	2,038	$107K	Add +0.5%
XDEC FT Vest US Equity Enhance &	0.00%	2,650	$107K	No change
BCDF Horizon Kin Blockchain Dev	0.00%	3,471	$107K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	5,600	$106K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,988	$106K	Add +95.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$106K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,054	$105K	Reduce -8.7%
MAYM FT Vest US Eq Max Buf May	0.00%	3,231	$104K	No change
FXO First Trust Financial Alphad	0.00%	1,835	$103K	Add +0.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,417	$103K	Reduce -8.8%
SPYC Simplify US Eqty Plus Convex	0.00%	2,558	$101K	Add +0.2%
UNOV Innovator U.S. Equity Ultra	0.00%	2,700	$101K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,061	$100K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,015	$100K	Add +57.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	90,195	$100K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	3,644	$99K	Add +1.2%
OALC Oneascent Large Cap Core	0.00%	2,893	$99K	Add +1.7%
CGCP Cap Group Core Plus Income	0.00%	4,425	$99K	No change
NMAX Newsmax Inc.	0.00%	18,818	$98K	Reduce -3.4%
PPA Invesco Aerospace & Defense	0.00%	590	$98K	Reduce -23.1%
MLN Vaneck Long Muni ETF	0.00%	5,508	$96K	Reduce -27.0%
FSCS First Trust Smid Capital STR	0.00%	2,726	$96K	Add +0.3%
AIOT Powerfleet Inc.	0.00%	31,038	$96K	New
DBB Invesco DB Base Metals Fund	0.00%	4,056	$95K	No change
INDS Pacer Industrial Real Estate	0.00%	2,579	$95K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,534	$94K	Reduce -16.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,062	$94K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	2,400	$93K	No change
IGHG Proshares Ig Hedged	0.00%	1,197	$93K	Add +0.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,494	$92K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,348	$92K	Add +4.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,927	$92K	Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	910	$92K	No change
QS Quantumscape Corp.	0.00%	14,307	$91K	Add +27.4%
IGE iShares North American Natur	0.00%	1,450	$91K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	438	$91K	Reduce -13.4%
IDGT iShares US DGTL Infra & R/E	0.00%	928	$91K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,811	$90K	Add +0.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,803	$90K	No change
SGVT Schwab Govt Money Market ETF	0.00%	890	$90K	New
ARKG ARK Genomic Revolution ETF	0.00%	3,389	$90K	Reduce -1.7%
XMMO Invesco S&P Midcap Momentum	0.00%	617	$89K	Reduce -28.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,775	$89K	Reduce -5.8%
IRTR iShares Lifepath Retirement	0.00%	2,897	$89K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,004	$89K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	2,152	$87K	No change
IHI iShares U.S. Medical Devices	0.00%	1,636	$87K	Reduce -20.7%
IDMO Invesco S&P International DE	0.00%	1,576	$86K	Add +622.9%
IOO iShares Global 100 ETF	0.00%	712	$86K	Add +146.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,985	$86K	Add +0.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$86K	No change
VOX Vanguard Communication Servi	0.00%	475	$85K	Reduce -51.3%
DRLL Strive US Energy ETF	0.00%	2,099	$83K	Add +5.0%
ARTY iShares Future AI & Tech ETF	0.00%	1,774	$83K	Add +122.9%
LEGR First Trust Indxx Innovative	0.00%	1,423	$82K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$82K	No change
SOUN Soundhound AI Inc. Class A	0.00%	11,809	$81K	New
XSD SS SPDR S&P Semiconductor	0.00%	248	$81K	No change
DTCR Global X Data Center & Digit	0.00%	3,368	$81K	Add +0.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	979	$80K	Add +79.0%
IYF iShares US Financials ETF	0.00%	671	$79K	Add +11.8%
GSSC Goldman Sachs Activebeta US	0.00%	1,042	$78K	Add +5.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,934	$78K	Reduce -3.4%
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$78K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,668	$77K	Reduce -27.7%
LCTD iShares World Ex U.S. Carbon	0.00%	1,397	$77K	Reduce -8.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,306	$76K	Reduce -2.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,689	$76K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	1,766	$76K	Add +1.0%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	10,500	$76K	Add +5.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$76K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,504	$75K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,359	$75K	Add +19.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,825	$74K	Reduce -12.1%
HIO Western Asset Hi Inc. Opport	0.00%	20,281	$74K	No change
LDSF First TR Low Duration St-ETF	0.00%	3,885	$74K	No change
SOXX iShares Semiconductor ETF	0.00%	222	$73K	Add +4.7%
AOR iShares Core 60/40 Balanced	0.00%	1,133	$73K	Add +1.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	560	$72K	Add +5.3%
KPLT Katapult Holdings Inc.	0.00%	10,122	$71K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,072	$71K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,800	$71K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,991	$71K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	2,246	$71K	Reduce -36.7%
PEY Invesco High Yield Equity Di	0.00%	3,273	$70K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,528	$70K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	825	$70K	Reduce -60.5%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	3,250	$70K	No change
FBT First Trust Nyse Arca Biotec	0.00%	347	$70K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	913	$69K	Add +17.4%
STXT Strive Total Return Bond ETF	0.00%	3,446	$69K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	2,677	$69K	Reduce -10.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	7,351	$68K	Add +29.5%
IXJ iShares Global Healthcare Et	0.00%	729	$68K	Reduce -34.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,877	$68K	Add +221.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	2,054	$68K	Add +7.1%
JGRO JPMorgan Active Growth ETF	0.00%	791	$67K	Reduce -9.9%
IGF iShares Global Infrastructur	0.00%	997	$67K	Add +95.1%
ACHR Archer Aviation Inc. Class A	0.00%	12,919	$67K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	697	$67K	Add +15.4%
RSMV Rltive Strngt MNG Vol St ETF	0.00%	2,492	$66K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	573	$66K	Add +73.1%
NZAC State Street SPDR MSCI Acwi	0.00%	1,618	$66K	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,350	$66K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,748	$66K	Add +10.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,470	$65K	Add +3.5%
DBA Invesco DB Agriculture Fund	0.00%	2,359	$64K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,432	$64K	Reduce -46.8%
THRO iShares U.S. Thematic Rotati	0.00%	1,767	$64K	Add +0.7%
ISPY Proshares S&P High Incom ETF	0.00%	1,445	$63K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	599	$62K	Add +6.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,206	$61K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	1,574	$61K	Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$60K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,694	$60K	No change
JNK SS SPDR BB High Yield Bond	0.00%	624	$60K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	1,491	$59K	No change
PFEB Innovator U.S. Equity Power	0.00%	1,475	$59K	New
PLX Protalix Biotherapeutics Inc.	0.00%	27,231	$59K	Add +2.3%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	3,128	$59K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,200	$59K	No change
SCHR Schwab Intermediate-Term US	0.00%	2,328	$58K	No change
FSCO FS Credit Opportunities Corp.	0.00%	11,345	$58K	Reduce -1.1%
INDA iShares MSCI India ETF	0.00%	1,221	$57K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	554	$56K	Reduce -67.6%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$56K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	1,358	$55K	Reduce -21.4%
OASC Oneascent Enhanced Small And	0.00%	1,843	$55K	Add +0.6%
RWJ Invesco S&P Smallcap 600	0.00%	1,066	$54K	Reduce -39.3%
LITMAN GREGORY FDS TR	0.00%	5,331	$54K	Reduce -0.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$53K	No change
AFMC First Trust Active Factor Mi	0.00%	1,500	$53K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	2,072	$53K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,330	$53K	Add +18.8%
CGCB Cap Group Core Bond	0.00%	2,000	$53K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,434	$50K	No change
XRT SS SPDR S&P Retail ETF	0.00%	617	$50K	Reduce -7.2%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,513	$50K	No change
IFV First Trust DW Focus 5 Intl	0.00%	1,960	$50K	Reduce -52.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	194	$50K	Reduce -11.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	535	$49K	No change
PKB Invesco Building & Construct	0.00%	498	$49K	New
CMBS iShares CMBS ETF	0.00%	993	$48K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	558	$48K	Reduce -9.6%
SJT San Juan Basin Royalty TR	0.00%	10,000	$48K	New
STXD Strive 1000 Dividend Growth	0.00%	1,355	$48K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	504	$48K	No change
TOLZ Proshares GLB Infrastructure	0.00%	786	$47K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$46K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$45K	No change
AVDE Avantis International Equity	0.00%	530	$45K	New
KXI iShares Global Consumer Stap	0.00%	664	$44K	No change
SCMB Schwab Municipal Bond ETF	0.00%	1,726	$44K	No change
PGX Invesco Preferred ETF	0.00%	4,041	$44K	Add +0.1%
LAC Lithium Americas Corp.	0.00%	10,890	$43K	Reduce -44.5%
IWP iShares Russell Mid-Cap Grow	0.00%	334	$43K	Reduce -48.4%
IHDG Wisdomtree International Hed	0.00%	888	$43K	Reduce -5.2%
BKHY BNY Mellon High Yield ETF	0.00%	888	$42K	Add +1.8%
CAIE Calamos Autocallable Inc. ETF	0.00%	1,654	$42K	Add +13.0%
VAW Vanguard Materials ETF	0.00%	181	$41K	Add +63.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	2,148	$41K	Add +38.0%
EBUF Innovator Em 10 B ETF Quart	0.00%	1,375	$41K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,389	$40K	Add +0.4%
CMF iShares California Muni Bond	0.00%	704	$40K	No change
ITB iShares U.S. Home Constructi	0.00%	436	$39K	Reduce -71.1%
DBE Invesco DB Energy Fund	0.00%	1,336	$39K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	756	$39K	No change
VTHR Vanguard Russell 3000	0.00%	135	$39K	No change
MAGS Roundhill Magnificent Seven	0.00%	660	$38K	New
GCC Wisdomtree Enhanced Commodit	0.00%	1,587	$38K	No change
IGM iShares Expanded Tech Sector	0.00%	311	$37K	No change
LIT Global X Lithium & Battery T	0.00%	495	$37K	No change
ICLN iShares Global Clean Energy	0.00%	1,998	$37K	Reduce -19.1%
QQMG Invesco ESG Nasdaq 100	0.00%	914	$36K	No change
ASPN Aspen Aerogels Inc.	0.00%	10,537	$36K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,750	$36K	No change
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	1,726	$36K	No change
GROY Gold Royalty Corp.	0.00%	10,000	$36K	No change
IYJ iShares U.S. Industrials ETF	0.00%	242	$36K	Reduce -2.8%
RSST Return Stacked US SM FTR ETF	0.00%	1,260	$36K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	765	$35K	Reduce -0.7%
STXK Strive Small-Cap ETF	0.00%	1,061	$35K	Add +0.3%
ILCV iShares Morningstar Value Et	0.00%	380	$35K	Add +0.8%
DIHP Dimensional International Hi	0.00%	1,076	$35K	Reduce -74.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,126	$35K	Reduce -19.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	542	$34K	Reduce -5.7%
ILCB iShares Morningstar U.S. Equ	0.00%	374	$34K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	817	$34K	New
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,230	$33K	Add +1.6%
JBND JPMorgan Active Bond ETF	0.00%	618	$33K	Reduce -22.9%
VPL Vanguard Ftse Pacific ETF	0.00%	339	$33K	Reduce -16.9%
FALN iShares Fallen Angels ETF	0.00%	1,237	$33K	Reduce -5.4%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,157	$32K	No change
JANZ Trueshares Struct Outc Jan	0.00%	856	$31K	No change
FIXD First Trust Smith Opportunis	0.00%	716	$31K	Reduce -67.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,500	$31K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$31K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,281	$31K	Reduce -94.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$31K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$31K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	305	$31K	Add +10.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	688	$31K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	581	$30K	Add +396.6%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	520	$29K	New
PBJ Invesco Food & Beverage ETF	0.00%	600	$29K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,045	$29K	Reduce -4.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	428	$29K	Reduce -29.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	253	$29K	Add +19.3%
PFFD Global X US Preferred ETF	0.00%	1,564	$29K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$28K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	1,500	$28K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	578	$28K	No change
EVX Vaneck Environmental Service	0.00%	729	$28K	Reduce -0.4%
POWA Invesco Bloomberg Pricing Po	0.00%	326	$28K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	832	$27K	New
BUG Global X Cybersecurity ETF	0.00%	1,092	$27K	No change
LMBS First Trust Low Duration Opp	0.00%	550	$27K	Reduce -33.3%
GEM Goldman Sachs Activebeta Em	0.00%	630	$27K	Reduce -9.5%
SEV Aptera Motors Corp. Class B	0.00%	10,229	$27K	New
PSCT Invesco S&P Smallcap Informa	0.00%	450	$27K	No change
GNR State Street SPDR S&P Global	0.00%	360	$27K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	744	$27K	Add +7.2%
XYLD Global X S&P 500 Cove Call E	0.00%	686	$27K	Reduce -0.1%
EBND State Street SPDR Bloomberg	0.00%	1,290	$27K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	246	$26K	Reduce -6.8%
URTH iShares MSCI World ETF	0.00%	147	$26K	No change
DBO Invesco DB Oil Fund	0.00%	1,335	$26K	No change
EZU iShares MSCI Eurozone ETF	0.00%	419	$26K	No change
TMFC Motley Fool 100 Index ETF	0.00%	397	$26K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	404	$26K	Reduce -1.0%
INMU iShares Intermediate Muni Inc.	0.00%	1,085	$26K	Add +54.8%
NAK Northern Dynasty Minerals	0.00%	18,500	$26K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,127	$26K	Reduce -14.8%
IYY iShares Dow Jones U.S. ETF	0.00%	160	$25K	No change
KAPA Kairos Pharma Ltd.	0.00%	44,286	$25K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	256	$25K	Reduce -0.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	313	$24K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	26,011	$24K	New
HYLS FT Tactical High Yield ETF	0.00%	591	$24K	No change
VPU Vanguard Utilities ETF	0.00%	121	$24K	Add +116.1%
EES Wisdomtree US Smallcap Fund	0.00%	410	$24K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	722	$23K	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	734	$23K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	328	$23K	Reduce -21.9%
PID Invesco International Divide	0.00%	1,029	$23K	No change
DFAU Dimensional US Core Equity M	0.00%	487	$22K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	589	$22K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	644	$21K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$21K	No change
SDIV Global X Superdividend ETF	0.00%	846	$21K	Add +10.2%
GWX State Street SPDR S&P Intern	0.00%	506	$21K	Add +82.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$21K	No change
CPNM Class ND 100 St At PR ETF - Mar	0.00%	817	$21K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	406	$21K	Reduce -1.7%
PJP Invesco Pharmaceuticals ETF	0.00%	205	$21K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	422	$21K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$21K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$21K	No change
SRVR Pacer Data & Infrastructure	0.00%	669	$21K	No change
INDY iShares India 50 ETF	0.00%	491	$21K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	911	$21K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	299	$21K	Add +34.1%
LITMAN GREGORY FDS TR	0.00%	2,562	$20K	Add +17.6%
EUDG Wisdomtree Europe Quality Di	0.00%	559	$20K	No change
PICK iShares MSCI Global Metals &	0.00%	359	$20K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	698	$20K	Reduce -28.1%
OAEM Oneascent Emrg Markets ETF	0.00%	501	$20K	Add +0.6%
WWR Westwater Resources Inc.	0.00%	30,547	$20K	New
GDXJ Vaneck Junior Gold Miners	0.00%	166	$20K	Reduce -7.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	125	$20K	Reduce -20.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	621	$20K	Reduce -11.9%
FGD First Trust DJ GL Sel DVD	0.00%	616	$20K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	505	$20K	Add +8.6%
IGPT Invesco AI and Next Gen Soft	0.00%	333	$19K	No change
EWZ iShares MSCI Brazil ETF	0.00%	500	$19K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	287	$19K	Reduce -25.8%
BOTZ Global X Robotics & Artifici	0.00%	576	$19K	Add +7.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	634	$19K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$19K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	217	$19K	Reduce -94.8%
QPX Advisorshares Q DYN Growth	0.00%	439	$19K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	912	$19K	Add +356.0%
ACWV iShares MSCI Global Min Vol	0.00%	155	$19K	Reduce -50.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$18K	No change
ABTC American Bitcoin Corp.	0.00%	19,675	$18K	No change
EFAD Proshares Eafe DVD Growers	0.00%	444	$18K	Add +17.8%
FEBZ Trueshares Struct Outcom Feb	0.00%	500	$18K	No change
FXD First Trust Consumer Discret	0.00%	283	$18K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	381	$18K	Reduce -31.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	700	$18K	No change
MUNI PIMCO Intermediate Municipal	0.00%	342	$18K	Reduce -93.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	288	$18K	Add +20.5%
KORP American Century Diversified	0.00%	382	$18K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	700	$18K	No change
GNOM Global X Genomics & Biotechn	0.00%	400	$17K	No change
NUDV Nuveen ESG Dividend ETF	0.00%	563	$17K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	488	$17K	No change
UTES Virtus Reaves Utilities ETF	0.00%	210	$17K	Add +90.9%
TOTL SS Doubleline TR Tact ETF	0.00%	417	$17K	Reduce -54.5%
IAGG iShares Intl Aggregate Bond	0.00%	326	$16K	Reduce -21.4%
PSCH Invesco S&P Smallcap Health	0.00%	396	$16K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	335	$16K	No change
ILF iShares Latin America 40 ETF	0.00%	450	$16K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	500	$16K	No change
CLOU Global X Cloud Computing ETF	0.00%	796	$16K	No change
JTEK JPMorgan US Tech Leaders	0.00%	194	$15K	Reduce -11.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$15K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	400	$15K	No change
FXI iShares China Large-Cap ETF	0.00%	425	$15K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	428	$15K	No change
QWLD State Street SPDR MSCI World	0.00%	104	$15K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	586	$15K	Reduce -42.7%
AOK iShares Core 30/70 Conservat	0.00%	365	$15K	Reduce -39.3%
CEFA Global X S&P Cath Val Devel	0.00%	390	$14K	No change
DBP Invesco DB Precious Metals F	0.00%	126	$14K	No change
FHLC Fidelity MSCI Health Care	0.00%	191	$13K	Reduce -37.4%
SOVF Sovereign's Capital Flourish	0.00%	493	$13K	Reduce -75.5%
IYM iShares U.S. Basic Materials	0.00%	75	$13K	No change
DUHP Dimensional US High Profi Et	0.00%	358	$13K	No change
IDLV Invesco S&P International DE	0.00%	381	$13K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	140	$13K	No change
DFSV Dimensional US Small Cap Val	0.00%	368	$13K	Reduce -0.5%
UJAN Innovator U.S. Equity Ultra	0.00%	300	$13K	No change
PCY Invesco Emerging Markets Sov	0.00%	601	$13K	Reduce -0.3%
EWC iShares MSCI Canada ETF	0.00%	224	$12K	Reduce -13.2%
DFEM Dimensional Emrg MRKT Core	0.00%	352	$12K	Add +1.7%
OGIG Alps Oshares Global Internet	0.00%	297	$12K	Add +0.7%
FTSL First Trust Senior Loan ETF	0.00%	268	$12K	Reduce -35.3%
IDHQ Invesco S&P International DE	0.00%	335	$12K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	345	$12K	No change
EMGF iShares Emerging Markets Equ	0.00%	187	$11K	Reduce -14.2%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	400	$11K	No change
VFMV Vanguard US Minimum Volatili	0.00%	84	$11K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	377	$11K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	499	$11K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	333	$11K	Add +49.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	151	$11K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	352	$11K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	91	$11K	New
UEVM Victoryshares Emerging Marke	0.00%	187	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	500	$11K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	501	$11K	No change
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	475	$10K	No change
MLPX Global X MLP & Energy Infras	0.00%	141	$10K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$10K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$10K	No change
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	200	$10K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	414	$10K	New
NUEM Nuveen ESG Emerging Markets	0.00%	270	$10K	No change
WTAI Wisdomtree AI and Innovation	0.00%	351	$10K	Add +82.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$10K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	103	$10K	No change
IGOV iShares International Treasu	0.00%	239	$10K	No change
PHEQ Parametric Hedged Equity ETF	0.00%	306	$10K	New
BYND Beyond Meat Inc.	0.00%	13,866	$10K	New
COPX Global X Copper Miners ETF	0.00%	125	$10K	Reduce -89.1%
HACK Amplify Cybersecurity ETF	0.00%	127	$10K	Reduce -75.3%
SBIO Alps Medical Breakthroughs	0.00%	180	$9K	No change
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	500	$9K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	419	$9K	Reduce -72.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	403	$9K	Reduce -79.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	427	$9K	No change
EWG iShares MSCI Germany ETF	0.00%	233	$9K	Reduce -31.9%
CWI State Street SPDR MSCI Acwi	0.00%	242	$9K	New
SPTB SS SPDR P Treasury ETF	0.00%	289	$9K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	238	$9K	Reduce -22.5%
XSHQ Invesco S&P Smallcap Quality	0.00%	203	$9K	Add +0.5%
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$8K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	250	$8K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$8K	No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	185	$8K	New
MLPA Global X MLP ETF	0.00%	150	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
KBWB Invesco KBW Bank ETF	0.00%	101	$8K	Add +110.4%
HELO JPMorgan Hedged Equity ETF	0.00%	125	$8K	No change
HERO Global X Video Games& Esport	0.00%	310	$8K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	241	$8K	New
EWY iShares MSCI South Korea ETF	0.00%	63	$8K	Reduce -25.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	200	$8K	New
USIG iShares Broad Usd Investment	0.00%	150	$8K	Reduce -44.6%
QDIV Global X S&P 500 QLTY Div	0.00%	208	$8K	No change
APRZ Trueshares STR Outcome April	0.00%	207	$7K	No change
XVV iShares ESG Select Screened	0.00%	150	$7K	Add +87.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	263	$7K	Add +1.1%
GMF State Street SPDR S&P Emergi	0.00%	53	$7K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	261	$7K	Reduce -15.8%
BKLN Invesco Senior Loan ETF	0.00%	342	$7K	Reduce -93.3%
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
PXE Invesco Energy Exploration	0.00%	177	$7K	No change
PJAN Innovator U.S. Equity Power	0.00%	150	$7K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	198	$7K	Reduce -41.3%
SHYM iShares Short Duration High	0.00%	313	$7K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	275	$7K	Add +0.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	217	$7K	Add +0.5%
CCOR Core Alternative ETF	0.00%	250	$7K	No change
SDOG Alps Sector Dividend Dogs	0.00%	100	$7K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	210	$6K	Add +0.5%
CVMC Calvert US Mcap Core Resp	0.00%	100	$6K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$6K	No change
RWO State Street SPDR Dow Jones	0.00%	139	$6K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	90	$6K	Reduce -64.4%
FOX Fox Corp. Class B	0.00%	115	$6K	Reduce -46.8%
IYT iShares US Transportation Et	0.00%	80	$6K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	233	$6K	New
EFNL iShares MSCI Finland ETF	0.00%	120	$6K	Add +20.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	218	$6K	No change
IPAY Amplify Digital Payments ETF	0.00%	135	$6K	No change
PSI Invesco Semiconductors ETF	0.00%	61	$6K	Add +35.6%
EELV Invesco S&P Emerging Markets	0.00%	205	$6K	No change
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	347	$6K	Reduce -3.1%
AVUS Avantis U.S. Equity ETF	0.00%	50	$6K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	326	$6K	New
FENY Fidelity MSCI Energy Index	0.00%	163	$6K	Reduce -60.3%
ROBT First Trust Nasdaq Artificia	0.00%	120	$6K	Add +22.4%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
PBD Invesco Global Clean Energy	0.00%	290	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	109	$5K	Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	102	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$5K	No change
XME SS SPDR S&P Metals Mining	0.00%	47	$5K	Add +56.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	190	$5K	No change
UDOW Proshares Ultrapro DOW30	0.00%	100	$5K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	118	$5K	Reduce -38.9%
TIME Clockwise U.S. Core Equity E	0.00%	215	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	64	$5K	New
LEN.B Lennar Corp. Class B	0.00%	57	$5K	Reduce -30.5%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	100	$5K	Add +33.3%
PGF Invesco Financial Preferred	0.00%	336	$5K	Reduce -96.7%
AMZA Infracap MLP ETF	0.00%	100	$5K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	127	$5K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	97	$5K	New
CDC Victoryshares US Eq Income E	0.00%	63	$5K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	58	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	140	$4K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	107	$4K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$4K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	110	$4K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	129	$4K	No change
BIDD iShares International Divide	0.00%	143	$4K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	36	$4K	Add +350.0%
RXI iShares Global Consumer Disc	0.00%	21	$4K	No change
GII State Street SPDR S&P Global	0.00%	50	$4K	New
UTEN F/M US Treasury 10 Year Note	0.00%	87	$4K	No change
HOMZ Hoya Capital Housing ETF	0.00%	89	$4K	No change
ETF SER SOLUTIONS	0.00%	153	$4K	No change
FXL First Trust Technology Alpha	0.00%	23	$4K	No change
IYK iShares US Consumer Staples	0.00%	52	$4K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	43	$4K	Add +2.4%
CVIE Cal Intl Responsible Index	0.00%	50	$4K	New
IAI iShares U.S. Broker-Dealers	0.00%	22	$4K	No change
DFGR Dim Global Real Estate ETF	0.00%	128	$3K	Add +33.3%
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	160	$3K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	48	$3K	Reduce -60.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	34	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	No change
FXR First Trust Indst/Producers	0.00%	37	$3K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	50	$3K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	34	$3K	New
IDU iShares US Utilities ETF	0.00%	25	$3K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$3K	No change
SYSB iShares Systematic Bond ETF	0.00%	32	$3K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	81	$3K	Reduce -38.6%
GARP iShares MSCI USA Quality Gar	0.00%	44	$3K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	62	$3K	Add +1.6%
OUSA Alps Oshares US Quality Divi	0.00%	49	$3K	No change
IWX iShares Russell Top 200 Valu	0.00%	28	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	80	$2K	Reduce -17.5%
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	No change
STCE Schwab Crypto TNLP ETF	0.00%	44	$2K	Reduce -2.2%
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	30	$2K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	75	$2K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	50	$2K	New
PSP Invesco Global Listed Privat	0.00%	37	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
MOO Vaneck Agribusiness ETF	0.00%	24	$2K	No change
GQGU GQG US Equity ETF	0.00%	75	$2K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$2K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	19	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$2K	No change
IJAN Innovator International Deve	0.00%	45	$2K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	100	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$1K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	18	$1K	Reduce -98.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
NTSE Wisdomtree Emerging Markets	0.00%	34	$1K	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	84	$1K	Reduce -2.3%
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	25	$1K	New
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	38	$1K	Reduce -89.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
NJUL Innovator Growth 100 Power B	0.00%	16	$1K	No change
EDEN iShares MSCI Denmark ETF	0.00%	10	$1K	No change
NBCM Neuberger Commodity Strategy	0.00%	36	$1K	New
CFA Victoryshares US 500 Volatil	0.00%	11	$1K	No change
PHYL Pgim Active High Yield Bond	0.00%	28	$970	No change
PBUS Invesco MSCI USA ETF	0.00%	14	$912	New
ESPO Vaneck Videogaming Esports	0.00%	10	$905	No change
FUTY Fidelity MSCI US Utilities	0.00%	15	$886	Reduce -16.7%
DFIS Dimensional International SM	0.00%	26	$875	No change
TOUS T Rowe PRC International Eq	0.00%	25	$864	Reduce -80.0%
EWH iShares MSCI Hong Kong ETF	0.00%	36	$831	Reduce -59.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	16	$807	New
IDX Vaneck Indonesia Index ETF	0.00%	58	$798	No change
PSCI Invesco S&P Smallcap Industr	0.00%	5	$773	Reduce -16.7%
EWW iShares MSCI Mexico ETF	0.00%	10	$752	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	60	$698	No change
FXN First Trust Energy Alphadex	0.00%	30	$674	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$661	No change
ECON Columbia Resear Enh Em Econ	0.00%	17	$489	No change
IHF iShares U.S. Healthcare Prov	0.00%	11	$460	Reduce -97.1%
PWZ Invesco California Amt-Free	0.00%	17	$406	New
ETF OPPORTUNITIES TRUST	0.00%	80	$340	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3	$296	Reduce -99.7%
MCHI iShares MSCI China ETF	0.00%	5	$281	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$272	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$244	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5	$222	No change
LISTED FDS TR	0.00%	36	$138	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1	$93	Reduce -97.1%
EDV Vanguard Extended Dur Treas	0.00%	1	$65	No change
MJ Amplify Alternat Harvest ETF	0.00%	2	$46	No change

Options reported separately and not counted above: NFLX calls ($336.5M), SPY puts ($142.3M), SPY calls ($142.3M), IEF calls ($67.1M), QQQ calls ($61.9M), QQQ puts ($61.9M), TIP calls ($17.7M), IWF puts ($12.1M), KVYO puts ($292K), IBIT puts ($38K), IBIT calls ($35K), ETHA calls ($3K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $130K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,264	$89K	Add +0.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	941	$40K	Reduce -11.3%

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Reduce -67.6%	0.27%	−0.64
MSFT Microsoft Corp.	Reduce -4.4%	1.67%	−0.64
BSCT Invesco Bulletshares 2029 CB	Reduce -94.7%	0.03%	−0.56
RSP Invesco S&P 500 Equal Weight	Reduce -45.0%	0.50%	−0.42
NVDA Nvidia Corp.	Reduce -6.0%	2.45%	−0.37
AAPL Apple Inc.	Reduce -4.5%	2.39%	−0.32
IBB iShares Biotechnology ETF	Reduce -99.1%	0.00%	−0.29
MS Morgan Stanley	Reduce -59.0%	0.14%	−0.24
AMZN Amazon.com Inc.	Reduce -4.8%	1.24%	−0.22
IWM iShares Russell 2000 ETF	Reduce -80.5%	0.05%	−0.20
LRCX Lam Research Corp.	Reduce -54.6%	0.25%	−0.19
XLY SS Consumer Disc Select Sect	Reduce -97.9%	0.00%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -19.7%	0.46%	−0.17
TSLA Tesla Inc.	Reduce -5.7%	0.57%	−0.17
AVGO Broadcom Inc.	Reduce -7.4%	0.75%	−0.17
INTU Intuit Inc.	Reduce -65.6%	0.05%	−0.16
ADI Analog Devices Inc.	Reduce -72.1%	0.08%	−0.16
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.16
IXUS iShares Core Intl Stock ETF	Reduce -44.6%	0.19%	−0.15
META Meta Platforms Inc. Class A	Reduce -4.9%	0.64%	−0.14
NOW ServiceNow Inc.	Reduce -21.3%	0.15%	−0.13
V Visa Inc. Class A	Reduce -4.5%	0.58%	−0.13
BR Broadridge Financial Solutio	Reduce -32.8%	0.11%	−0.12
JPM JPMorgan Chase & Co.	Reduce -5.0%	0.74%	−0.12
MRSH Marsh & McLennan Cos	Reduce -72.7%	0.04%	−0.12
ITOT iShares Core S&P Total U.S.	Reduce -47.4%	0.12%	−0.12
MAR Marriott International Class A	Reduce -47.8%	0.13%	−0.11
FTSM First Trust Enh Short Mat FD	Reduce -87.5%	0.02%	−0.11
LLY Eli Lilly & Co.	Reduce -7.0%	0.41%	−0.11
SYK Stryker Corp.	Reduce -39.4%	0.14%	−0.11
LOW Lowe's Cos Inc.	Reduce -33.0%	0.19%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -20.2%	0.19%	−0.09
NOC Northrop Grumman Corp.	Reduce -47.3%	0.15%	−0.09
ORCL Oracle Corp.	Reduce -13.0%	0.16%	−0.09
FTI Technipfmc PLC	Reduce -95.5%	0.01%	−0.09
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -1.9%	1.14%	−0.08
MUSA Murphy USA Inc.	Sold out	0.00%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -19.0%	0.16%	−0.08
IBDU iShares Ibonds Dec 2029 Term	Reduce -4.2%	1.25%	−0.08
ELV Elevance Health Inc.	Reduce -70.2%	0.02%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -47.1%	0.07%	−0.07
DE Deere & Co.	Reduce -47.4%	0.11%	−0.07
CWT California Water Service Grp	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -17.7%	0.13%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -1.1%	0.23%	−0.06
BSX Boston Scientific Corp.	Reduce -90.8%	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	0.53%	−0.06
ETN Eaton Corp. PLC	Reduce -38.7%	0.12%	−0.06
TJX TJX Companies Inc.	Reduce -28.4%	0.16%	−0.06
NEM Newmont Corp.	Reduce -43.0%	0.09%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +191.2%	3.04%	+1.93
BKLC BNY Mellon US LRG Cap Cor	Add +343.4%	0.97%	+0.74
VGSH Vanguard Short-Term Treasury	Add +1192.1%	0.56%	+0.52
VXUS Vanguard Total Intl Stock	Add +8.3%	3.62%	+0.32
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.30%	+0.30
BSCY Invesco Bulletshares 2034 CB	Add +98.6%	0.60%	+0.29
XBI SS SPDR S&P Biotech ETF	Add +10794.1%	0.29%	+0.29
DRSK Aptus Defined Risk ETF	Add +11.1%	3.99%	+0.21
IHE iShares US Pharmaceuticals E	Add +325517.0%	0.21%	+0.21
IGLD FT Vest Gold Strategy Target	New	0.20%	+0.20
CVX Chevron Corp.	Add +139.5%	0.27%	+0.18
JPST JPMorgan Ultra-Short Income	Add +314.1%	0.24%	+0.18
DUBS Aptus LRG Cap Enh YLD ETF	Add +24.9%	1.15%	+0.18
AVEM Avantis Emerging Markets Eq	Add +1437.8%	0.17%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +105.6%	0.27%	+0.13
MU Micron Technology Inc.	Add +245.7%	0.17%	+0.13
AMAT Applied Materials Inc.	Add +74.9%	0.18%	+0.10
GEV GE Vernova Inc.	Add +214.6%	0.11%	+0.08
RDVI FT Vest Rising Dividend Achi	Add +1722.7%	0.08%	+0.08
ACIO Aptus Collared Invest Opp	Add +6.6%	5.74%	+0.07
IMCB iShares Morningstar Mid-Cap	Add +89.9%	0.16%	+0.07
PWR Quanta Services Inc.	Add +3.9%	0.29%	+0.07
GS Goldman Sachs Group Inc.	Add +73.1%	0.18%	+0.07
VZ Verizon Communications Inc.	Add +232.0%	0.10%	+0.07
INTC Intel Corp.	Add +257.4%	0.09%	+0.07
AZO AutoZone Inc.	Add +210.2%	0.09%	+0.06
SCHW Schwab (charles) Corp.	Add +495.7%	0.08%	+0.06
KLAC KLA Corp.	Add +332.3%	0.08%	+0.06
DRS Leonardo DRS Inc.	New	0.06%	+0.06
BA The Boeing Co.	Add +397.1%	0.07%	+0.06
PAVE Global X US Infrastructure	Add +353.7%	0.07%	+0.06
FSS Federal Signal Corp.	New	0.06%	+0.06
DTM DT Midstream Inc.	New	0.05%	+0.05
ET Energy Transfer LP	Add +13.1%	0.23%	+0.05
PFE Pfizer Inc.	Add +135.8%	0.08%	+0.05
IDUB Aptus Intl Enhan YLD ETF	Add +3.2%	1.52%	+0.05
LMT Lockheed Martin Corp.	Add +89.3%	0.09%	+0.05
ADM Archer-Daniels-Midland Co.	New	0.05%	+0.05
AIQ Global X Art Intel & Tech	Add +212.3%	0.07%	+0.05
MTRN Materion Corp.	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +287.1%	0.06%	+0.04
BMY Bristol-Myers Squibb Co.	Add +117.1%	0.07%	+0.04
CL Colgate-Palmolive Co.	Add +224.4%	0.06%	+0.04
CTSH Cognizant Tech Solutions-A	Add +1740.7%	0.04%	+0.04
LIN Linde PLC	Add +1.4%	0.27%	+0.04
ADP Automatic Data Processing	Add +194.3%	0.07%	+0.04
WDC Western Digital Corp.	Add +602.9%	0.04%	+0.04
CRK Comstock Resources Inc.	New	0.04%	+0.04
AON Aon PLC Class A	Add +980.1%	0.04%	+0.04
BKNG Booking Holdings Inc.	Add +322.5%	0.05%	+0.04

Options Activity Q4 2025 → Q1 2026


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	10,000,000	$806.3Mbefore exit
XLF SS Financial Select Sector	call	Sold out	10,000,000	$547.7Mbefore exit
NFLX Netflix Inc.	call	New	3,500,000	$336.5M
CRM Salesforce Inc.	call	Sold out	750,000	$198.7Mbefore exit
MRK Merck & Co. Inc.	call	Sold out	1,500,000	$157.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +104.5%	218,800	$142.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +104.5%	218,800	$142.3M
SNAP Snap Inc. Class A	call	Sold out	10,000,000	$80.7Mbefore exit
IEF iShares 7-10 Year Treasury B	call	Reduce -21.2%	703,000	$67.1M
QQQ Invesco QQQ Trust Series 1	call	Add +13.8%	107,200	$61.9M
QQQ Invesco QQQ Trust Series 1	put	Add +13.8%	107,200	$61.9M
TIP iShares Tips Bond ETF	call	New	160,600	$17.7M
AAPL Apple Inc.	put	Sold out	56,500	$15.4Mbefore exit
NVDA Nvidia Corp.	put	Sold out	40,700	$7.6Mbefore exit
HD Home Depot Inc.	put	Sold out	10,600	$3.6Mbefore exit
IOT Samsara Inc. Class A	put	Sold out	100,000	$3.5Mbefore exit
V Visa Inc. Class A	put	Sold out	6,500	$2.3Mbefore exit
MSFT Microsoft Corp.	put	Sold out	4,500	$2.2Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	6,500	$1.5Mbefore exit
MA Mastercard Inc. Class A	put	Sold out	1,800	$1.0Mbefore exit
XOM Exxon Mobil Corp.	put	Sold out	8,400	$1.0Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	3,200	$1.0Mbefore exit
AVGO Broadcom Inc.	put	Sold out	2,100	$727Kbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	2,200	$690Kbefore exit
AR Antero Resources Corp.	put	Sold out	10,000	$345Kbefore exit
KVYO Klaviyo Inc. Class A	put	New	15,000	$292K
JPM JPMorgan Chase & Co.	put	Sold out	900	$290Kbefore exit
UNP Union Pacific Corp.	put	Sold out	1,200	$278Kbefore exit
MET Metlife Inc.	call	Sold out	800	$63Kbefore exit
STLD Steel Dynamics Inc.	call	Sold out	300	$51Kbefore exit
DELL Dell Technologies -C	call	Sold out	400	$50Kbefore exit
IBIT iShares Bitcoin Trust ETF	put	New	1,000	$38K
KHC The Kraft Heinz Co.	call	Sold out	600	$15Kbefore exit
ETHA iShares Ethereum Trust ETF	call	New	200	$3K

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

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +0.3%	1,264	$89K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -11.3%	941	$40K

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