Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q2 2026
Creator: Aptus Capital Advisors, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Aptus Capital Advisors, LLC reported 1,744 stock positions worth $13.7 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.0%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q1 2026, it opened 159 new positions, sold out of 74, added to 829 and reduced 395. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1553%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −91%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $13.7B (Q2 2026)
SEC Filing: 0001398344-26-014189 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,744 stocks · $13.7B


ACIO Aptus Collared Invest Opp	6.27%	18,591,361	$857.8M	Add +14.3%
DRSK Aptus Defined Risk ETF	4.00%	19,041,961	$547.5M	Add +9.7%
VXUS Vanguard Total Intl Stock	3.59%	5,741,209	$490.8M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	3.26%	5,084,065	$446.8M	Add +7.8%
NVDA Nvidia Corp.	2.47%	1,690,004	$338.2M	Add +1.2%
AAPL Apple Inc.	2.44%	1,153,157	$333.7M	Add +2.9%
OSCV Opus Small Cap Value ETF	2.01%	6,529,881	$275.5M	Add +17.4%
IDUB Aptus Intl Enhan YLD ETF	1.53%	7,599,472	$208.9M	Add +3.4%
MSFT Microsoft Corp.	1.49%	546,081	$203.7M	Add +1.7%
GOOG Alphabet Inc. Class C	1.35%	521,953	$184.4M	Add +0.6%
BSCW Invesco Bulletshares 2032 CB	1.33%	8,901,491	$182.6M	Add +1.8%
BSCV Invesco Bulletshares 2031 CB	1.30%	10,832,928	$177.5M	Add +1.8%
VEA Vanguard Ftse Developed ETF	1.29%	2,472,701	$176.2M	Add +3.2%
DUBS Aptus LRG Cap Enh YLD ETF	1.26%	4,145,689	$172.6M	Add +8.9%
AMZN Amazon.com Inc.	1.26%	722,289	$172.2M	Add +2.2%
BSCX Invesco Bulletshares 2033 CB	1.22%	7,954,221	$167.5M	Add +13.6%
IBDX iShares Ibonds Dec 2032 TC	1.19%	6,456,747	$162.6M	Add +1.8%
ADME Aptus Drwdwn MGD Eqty ETF	1.16%	2,848,732	$158.5M	Add +4.2%
IBDW iShares Ibonds Dec 2031 Corp.	1.15%	7,526,023	$156.8M	Add +1.8%
BSCU Invesco Bulletshares 2030 CB	1.14%	9,388,158	$156.3M	Add +1.8%
IBDU iShares Ibonds Dec 2029 Term	1.10%	6,497,005	$150.5M	Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.98%	6,150,150	$134.1M	Add +1.8%
AVGO Broadcom Inc.	0.91%	329,985	$124.7M	Add +14.4%
BKLC BNY Mellon US LRG Cap Cor	0.85%	815,965	$117.0M	Reduce -11.4%
VOO Vanguard S&P 500 ETF	0.79%	156,472	$107.5M	Add +5.3%
JUCY Aptus Enhanced Yield ETF	0.77%	4,808,509	$105.7M	Add +5.2%
JPM JPMorgan Chase & Co.	0.72%	301,725	$98.8M	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.63%	2,915,059	$85.8M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.62%	398,299	$84.7M	Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	110,759	$82.7M	Add +11.2%
SGOV iShares 0-3 Month Treasury B	0.60%	814,494	$82.0M	Add +1552.7%
V Visa Inc. Class A	0.59%	236,653	$81.2M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.58%	1,330,928	$79.4M	Add +6.4%
TSLA Tesla Inc.	0.56%	181,733	$76.4M	Add +0.4%
GOVT iShares US Treasury Bond ETF	0.54%	3,246,145	$73.9M	Add +68067.7%
META Meta Platforms Inc. Class A	0.53%	129,133	$72.7M	Reduce -3.2%
BSCY Invesco Bulletshares 2034 CB	0.53%	3,513,762	$72.6M	Add +1.8%
MU Micron Technology Inc.	0.52%	61,064	$70.5M	Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	1,429,177	$70.4M	Add +1.3%
WMT Walmart Inc.	0.51%	620,716	$70.3M	Add +2.0%
XOM Exxon Mobil Corp.	0.51%	512,884	$70.1M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.51%	193,624	$69.2M	Add +2.0%
SCHB Schwab US Broad Market ETF	0.49%	2,325,278	$67.3M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	132,231	$66.2M	Add +1.5%
LLY Eli Lilly & Co.	0.47%	53,662	$64.4M	Add +1.8%
CAT Caterpillar Inc.	0.45%	58,020	$61.8M	Reduce -26.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.45%	2,351,615	$61.3M	Add +71.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.43%	1,627,130	$59.4M	Add +0.8%
DFAI Dimensional International Co.	0.43%	1,437,130	$59.3M	Add +81.0%
FBND Fidelity Total Bond ETF	0.43%	1,298,147	$59.1M	Add +3.5%
AMD Advanced Micro Devices	0.42%	100,025	$58.1M	Add +3.2%
UPSD Aptus Large Cap Upside ETF	0.42%	2,055,698	$58.0M	Add +7.3%
RDVY First Trust Rising Dividend	0.40%	669,631	$54.3M	Add +2.4%
DEFR Aptus Deferred Income ETF	0.39%	2,006,550	$53.7M	Add +10.4%
GSEW Goldman Sachs Eql WGHT Large	0.39%	561,188	$53.0M	Add +3.3%
LRCX Lam Research Corp.	0.38%	121,261	$52.5M	Reduce -12.4%
JNJ Johnson & Johnson	0.37%	201,691	$51.2M	Add +4.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.37%	651,197	$50.8M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.36%	163,323	$49.5M	Add +20.2%
FRDM Freedom 100 Emeging MRKT ETF	0.35%	664,025	$48.4M	Add +0.3%
BKAG BNY Mellon Core Bond ETF	0.35%	1,137,964	$47.7M	Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	399,148	$47.5M	Add +4.4%
PGR Progressive Corp.	0.34%	212,597	$46.4M	Add +6.1%
AMAT Applied Materials Inc.	0.34%	63,899	$46.2M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	873,909	$44.0M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.32%	59,117	$43.5M	Add +4.4%
PWR Quanta Services Inc.	0.32%	59,908	$43.1M	Reduce -4.9%
SCHD Schwab US DVD Equity ETF	0.30%	1,313,803	$41.7M	Reduce -0.5%
IQLT iShares MSCI International Q	0.30%	822,310	$40.7M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.30%	54,068	$40.5M	Add +13.9%
PG The Procter & Gamble Co.	0.29%	267,986	$39.3M	Add +5.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.29%	2,020,581	$39.0M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	479,180	$37.9M	Add +3.4%
FANG Diamondback Energy Inc.	0.27%	210,178	$36.9M	Reduce -0.0%
INTC Intel Corp.	0.26%	257,326	$35.9M	Add +3.2%
APH Amphenol Corp. Class A	0.26%	203,134	$35.8M	Add +5.7%
ABBV Abbvie Inc.	0.26%	142,030	$35.7M	Add +5.4%
LIN Linde PLC	0.26%	67,350	$35.0M	Add +3.2%
UCON First Trust Smith Unconstrai	0.25%	1,400,315	$34.8M	Add +1.2%
CSCO Cisco Systems Inc.	0.25%	294,093	$34.5M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.24%	150,801	$33.1M	Add +1.3%
SO The Southern Co.	0.24%	342,150	$32.7M	Reduce -10.2%
BLK BlackRock Inc.	0.23%	33,400	$32.1M	Add +3.0%
PEP Pepsico Inc.	0.23%	232,526	$31.5M	Add +1.8%
PNC PNC Financial Services Group	0.23%	127,106	$31.3M	Reduce -15.9%
IWF iShares Russell 1000 Growth	0.22%	245,766	$30.5M	Add +11.1%
HD Home Depot Inc.	0.22%	85,091	$30.0M	Add +38.6%
CHE Chemed Corp.	0.22%	64,080	$29.8M	Add +4.8%
UNH Unitedhealth Group Inc.	0.22%	71,068	$29.5M	Add +23.0%
JCPB JPMorgan Core Plus Bond ETF	0.21%	617,587	$29.0M	Add +0.5%
COST Costco Wholesale Corp.	0.21%	30,798	$28.8M	Add +1.4%
C Citigroup Inc.	0.21%	202,160	$28.3M	Reduce -2.4%
CSX CSX Corp.	0.21%	593,668	$28.2M	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.21%	75,282	$28.1M	Add +2.9%
DUK Duke Energy Corp.	0.20%	221,444	$28.0M	Add +3.2%
JPST JPMorgan Ultra-Short Income	0.20%	553,871	$28.0M	Reduce -0.6%
AVEM Avantis Emerging Markets Eq	0.20%	289,426	$27.9M	Add +16.8%
HDV iShares Core High Dividend E	0.20%	1,016,944	$27.9M	Add +14103.1%
ET Energy Transfer LP	0.20%	1,418,032	$27.1M	Add +1.5%
IXUS iShares Core Intl Stock ETF	0.19%	277,937	$26.5M	Add +8.8%
GS Goldman Sachs Group Inc.	0.19%	26,142	$26.4M	Add +2.1%
CVX Chevron Corp.	0.19%	158,001	$26.2M	Add +3.4%
MRK Merck & Co. Inc.	0.19%	201,987	$26.0M	Add +4.8%
SDVY First Trust Smid Cap Rising	0.19%	600,056	$25.9M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.18%	440,188	$24.9M	Reduce -5.3%
NFLX Netflix Inc.	0.18%	344,108	$24.6M	Add +2.2%
MCD McDonald's Corp.	0.18%	89,087	$24.1M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.17%	47,091	$23.6M	Add +1.8%
IMCB iShares Morningstar Mid-Cap	0.17%	243,185	$23.5M	Add +9.5%
MS Morgan Stanley	0.16%	106,948	$22.4M	Add +2.5%
NEE Nextera Energy Inc.	0.16%	249,800	$21.9M	Add +4.9%
PANW Palo Alto Networks Inc.	0.16%	64,288	$21.9M	Add +0.2%
MO Altria Group Inc.	0.16%	304,322	$21.9M	Add +3.0%
FTSM First Trust Enh Short Mat FD	0.16%	358,609	$21.4M	Add +1050.3%
MUB iShares National Muni Bond E	0.16%	197,324	$21.2M	Add +4.8%
RTX RTX Corp.	0.15%	110,193	$20.9M	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	39,116	$20.4M	Reduce -17.9%
NVT Nvent Electric PLC	0.15%	117,777	$20.0M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.14%	393,773	$19.8M	Reduce -0.1%
DIVB iShares Core Dividend ETF	0.14%	320,755	$19.8M	Add +4.3%
KLAC KLA Corp.	0.14%	65,137	$19.7M	Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	69,701	$19.6M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	40,959	$19.6M	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.14%	91,287	$19.5M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.14%	82,239	$19.5M	Reduce -1.7%
ACA Arcosa Inc.	0.14%	133,243	$19.4M	Add +0.6%
ORCL Oracle Corp.	0.14%	131,949	$19.3M	Reduce -0.3%
GEV GE Vernova Inc.	0.14%	16,321	$19.2M	Add +11.2%
PHM Pultegroup Inc.	0.14%	139,664	$19.2M	Add +2.8%
TXRH Texas Roadhouse Inc.	0.14%	97,884	$18.9M	Add +0.4%
NOW ServiceNow Inc.	0.14%	187,948	$18.7M	Add +9.0%
MAR Marriott International Class A	0.14%	50,067	$18.6M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	120,596	$18.3M	Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	195,200	$17.9M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.13%	44,819	$17.8M	Reduce -25.5%
APP AppLovin Corp. Class A	0.13%	34,155	$17.6M	Add +1.6%
AHR American Healthcare REIT Inc.	0.13%	336,299	$17.5M	Add +2.0%
QCOM Qualcomm Inc.	0.13%	94,821	$17.5M	Add +1.8%
ETN Eaton Corp. PLC	0.13%	41,085	$17.5M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.13%	47,273	$17.5M	Add +3.7%
DFUS Dimensional US Eq MKT ETF	0.13%	210,096	$17.2M	Add +7.0%
ATEN A10 Networks Inc.	0.13%	457,762	$17.1M	Add +0.6%
VNOM Viper Energy Inc. Class A	0.12%	394,737	$16.7M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.12%	100,797	$16.6M	Add +2.5%
SYK Stryker Corp.	0.12%	52,411	$16.5M	Add +4.5%
CMI Cummins Inc.	0.12%	22,624	$16.1M	Add +71.2%
PSMT Pricesmart Inc.	0.12%	81,970	$16.0M	Add +0.6%
DLR Digital Realty Trust Inc.	0.12%	89,116	$16.0M	Add +2.9%
CTAS Cintas Corp.	0.12%	93,361	$15.9M	Add +3.1%
EFV iShares MSCI Eafe Value ETF	0.12%	205,555	$15.7M	Add +6.5%
EFSC Enterprise Financial Service	0.11%	238,081	$15.7M	Add +0.6%
AMGN Amgen Inc.	0.11%	42,764	$15.5M	Add +3.1%
SPEM State Street SP PTF Em ETF	0.11%	298,336	$15.4M	Add +2.9%
DE Deere & Co.	0.11%	24,059	$15.3M	Add +0.5%
CPRT Copart Inc.	0.11%	540,961	$15.2M	Add +19.0%
HWKN Hawkins Inc.	0.11%	107,225	$15.2M	Add +0.6%
SNDK Sandisk Corp.	0.11%	6,627	$15.1M	Add +5.1%
AMT American Tower Corp.	0.11%	91,445	$15.0M	Add +9.1%
TXN Texas Instruments Inc.	0.11%	50,179	$15.0M	Add +13.0%
ENSG The Ensign Group Inc.	0.11%	93,296	$15.0M	Add +0.6%
PRI Primerica Inc.	0.11%	52,406	$14.9M	Add +0.6%
SBCF Seacoast Banking Corp.	0.11%	447,558	$14.9M	Add +0.6%
IWD iShares Russell 1000 Value E	0.11%	61,322	$14.9M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.11%	93,785	$14.8M	Reduce -12.4%
SYBT Stock Yards Bancorp Inc.	0.11%	190,763	$14.6M	Add +0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.11%	151,649	$14.6M	Add +2.4%
WTFC Wintrust Financial Corp.	0.10%	88,690	$14.3M	Add +0.6%
BND Vanguard Total Bond Market	0.10%	193,523	$14.2M	Reduce -3.2%
BBUS JPMorgan Betabuilders US Equ	0.10%	104,759	$14.1M	Add +19.7%
DBND Doubleline Oppor Cor BND-Usd	0.10%	306,991	$14.0M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.10%	108,089	$13.8M	Add +0.9%
NOC Northrop Grumman Corp.	0.10%	27,081	$13.8M	Add +4.6%
DVN Devon Energy Corp.	0.10%	329,740	$13.6M	Reduce -11.0%
FLS Flowserve Corp.	0.10%	180,529	$13.4M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.10%	107,242	$13.2M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.10%	112,610	$13.1M	Reduce -29.2%
KAI Kadant Inc.	0.10%	41,781	$13.1M	Add +0.6%
LOW Lowe's Cos Inc.	0.10%	59,409	$13.1M	Reduce -38.1%
EHC Encompass Health Corp.	0.10%	128,865	$13.0M	Add +0.8%
GABC German American Bancorp	0.10%	274,011	$13.0M	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.09%	37,438	$12.8M	Add +2.6%
TMUS T-Mobile US Inc.	0.09%	76,444	$12.8M	Reduce -7.0%
IJR iShares Core S&P Small-Cap E	0.09%	86,247	$12.8M	Reduce -2.6%
UBER Uber Technologies Inc.	0.09%	176,450	$12.7M	Add +3.5%
INFL Horizon Kinetics Infl Benef	0.09%	253,900	$12.7M	Add +13.7%
CASH Pathward Financial Inc.	0.09%	145,145	$12.6M	Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	225,882	$12.3M	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.09%	162,707	$12.3M	Add +16.5%
KBH KB Home	0.09%	195,914	$12.3M	Add +0.6%
OC Owens Corning	0.09%	77,071	$12.3M	Add +0.7%
DELL Dell Technologies -C	0.09%	28,206	$12.2M	Add +264.3%
WELL Welltower Inc.	0.09%	53,550	$12.2M	Add +2.2%
SAMT Strategas Macro Them Opps	0.09%	250,144	$11.9M	Add +1.1%
BAC Bank of America Corp.	0.09%	207,329	$11.8M	Add +1.3%
WDC Western Digital Corp.	0.09%	18,248	$11.7M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.08%	38,863	$11.6M	Add +772.4%
ABT Abbott Laboratories	0.08%	127,504	$11.6M	Reduce -21.0%
ADI Analog Devices Inc.	0.08%	29,074	$11.5M	Add +2.7%
NJR New Jersey Resources Corp.	0.08%	204,552	$11.5M	Add +0.6%
AIQ Global X Art Intel & Tech	0.08%	174,713	$11.5M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.08%	138,156	$11.4M	Add +3.6%
IWB iShares Russell 1000 ETF	0.08%	27,922	$11.4M	Add +4.0%
EGP Eastgroup Properties Inc.	0.08%	56,034	$11.3M	Add +0.7%
CGGR Cap Group Growth Equity	0.08%	237,034	$11.2M	Reduce -2.6%
HOMB Home Bancshares Inc.	0.08%	386,554	$11.0M	Add +0.7%
EQIX Equinix Inc.	0.08%	10,564	$11.0M	Add +2.7%
WTBA West Bancorporation	0.08%	411,047	$10.9M	Add +0.6%
STX Seagate Technology Holdings	0.08%	11,237	$10.8M	Add +15.4%
BYD Boyd Gaming Corp.	0.08%	122,326	$10.8M	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.08%	266,905	$10.7M	Add +1.7%
RDVI FT Vest Rising Dividend Achi	0.08%	363,384	$10.7M	Reduce -3.1%
MTRN Materion Corp.	0.08%	35,821	$10.7M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	109,800	$10.6M	Add +1.4%
SCHP Schwab U.S. Tips ETF	0.08%	393,772	$10.4M	Add +9.3%
NFG National Fuel Gas Co.	0.08%	134,822	$10.4M	Add +0.6%
CPA Copa Holdings SA Class A	0.08%	66,892	$10.4M	Add +0.6%
AXP American Express Co.	0.07%	30,305	$10.3M	Reduce -32.6%
EPRT Essential Properties Realty	0.07%	339,369	$10.1M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	200,043	$10.1M	Add +8.2%
T AT&T Inc.	0.07%	485,094	$10.0M	Add +2.9%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	85,693	$10.0M	Add +11.8%
ANET Arista Networks Inc.	0.07%	58,889	$10.0M	Add +2.0%
GLW Corning Inc.	0.07%	38,505	$9.8M	Add +4.4%
VZ Verizon Communications Inc.	0.07%	231,582	$9.8M	Add +2.7%
VCTR Victory Capital Holding - A	0.07%	116,537	$9.8M	Add +0.6%
PAVE Global X US Infrastructure	0.07%	166,066	$9.8M	Add +0.1%
IXN iShares Global Tech ETF	0.07%	67,411	$9.7M	Reduce -1.6%
IDA Idacorp Inc.	0.07%	64,018	$9.7M	Add +0.6%
SHW The Sherwin-Williams Co.	0.07%	28,046	$9.7M	Add +2.5%
LKFN Lakeland Financial Corp.	0.07%	156,213	$9.6M	Add +0.6%
FCX Freeport-McMoran Inc.	0.07%	152,570	$9.6M	Add +3.5%
BA The Boeing Co.	0.07%	44,225	$9.6M	Add +1.2%
GILD Gilead Sciences Inc.	0.07%	74,929	$9.5M	Reduce -0.6%
SCI Service Corp. International	0.07%	124,573	$9.5M	Add +0.8%
IVLU iShares MSCI International V	0.07%	223,625	$9.4M	Add +7.6%
GLD SPDR Gold Shares	0.07%	25,263	$9.3M	Add +18.1%
VLUE iShares MSCI USA Value Facto	0.07%	45,892	$9.2M	Add +1.1%
NEM Newmont Corp.	0.07%	97,757	$9.1M	Add +3.4%
SCHW Schwab (charles) Corp.	0.07%	98,727	$9.1M	Add +2.4%
ADP Automatic Data Processing	0.07%	40,651	$9.1M	Add +2.2%
MSMR M/S Managed Risk ETF	0.07%	257,595	$9.1M	Add +1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.07%	87,690	$9.1M	Reduce -11.7%
HLI Houlihan Lokey Inc.	0.07%	66,982	$9.0M	Add +0.6%
ELV Elevance Health Inc.	0.06%	22,818	$8.8M	Add +134.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	74,006	$8.8M	Add +0.1%
PFE Pfizer Inc.	0.06%	365,411	$8.8M	Add +1.8%
LMT Lockheed Martin Corp.	0.06%	17,201	$8.8M	Add +0.8%
UNP Union Pacific Corp.	0.06%	32,217	$8.8M	Add +2.3%
HON Honeywell International Inc.	0.06%	38,707	$8.7M	Add +4.2%
MSI Motorola Solutions Inc.	0.06%	20,595	$8.6M	Add +2.8%
MCY Mercury General Corp.	0.06%	80,195	$8.6M	Add +0.6%
CB Chubb Ltd.	0.06%	24,844	$8.5M	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	101,922	$8.4M	Reduce -3.0%
RRC Range Resources Corp.	0.06%	222,753	$8.3M	Add +0.4%
GIL Gildan Activewear Inc.	0.06%	159,512	$8.2M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.06%	106,058	$8.2M	Add +4.8%
PSX Phillips 66	0.06%	48,354	$8.2M	Add +0.3%
CHRD Chord Energy Corp.	0.06%	71,287	$8.1M	Add +0.6%
ATR Aptargroup Inc.	0.06%	64,719	$8.1M	Add +0.9%
HONA Honeywell Aerospace Inc.	0.06%	36,306	$8.0M	Reduce -2.3%
IWR iShares Russell Mid-Cap ETF	0.06%	72,602	$8.0M	Add +2.0%
FSS Federal Signal Corp.	0.06%	61,453	$7.9M	Add +0.6%
MCK McKesson Corp.	0.06%	10,417	$7.9M	Add +1.0%
MLI Mueller Industries Inc.	0.06%	64,532	$7.8M	New
HIFS Hingham Institution for SVGS	0.06%	25,273	$7.8M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.06%	134,318	$7.7M	Reduce -6.1%
SCHG Schwab US Large-Cap Growth	0.06%	226,737	$7.7M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	145,413	$7.6M	Add +12.0%
FELE Franklin Electric Co. Inc.	0.06%	70,775	$7.6M	Add +0.6%
ALSN Allison Transmission Holding	0.06%	67,197	$7.6M	New
XCEM Columbia Em Core Ex-China	0.05%	141,938	$7.5M	Reduce -10.6%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	24,586	$7.5M	Add +13.0%
PSA Public Storage	0.05%	23,090	$7.3M	Reduce -31.5%
CL Colgate-Palmolive Co.	0.05%	79,780	$7.3M	Add +0.0%
ESGU iShares ESG Aware MSCI USA	0.05%	44,554	$7.3M	Add +11.9%
COF Capital One Financial Corp.	0.05%	36,298	$7.3M	Add +2.8%
IOT Samsara Inc. Class A	0.05%	224,249	$7.3M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.05%	24,123	$7.2M	Add +5.2%
WM Waste Management Inc.	0.05%	32,401	$7.2M	Add +3.5%
ZWS Zurn Elkay Water Solutions C	0.05%	142,364	$7.2M	New
MDLZ Mondelez International Inc. Class A	0.05%	124,256	$7.2M	Add +2.3%
CVS CVS Health Corp.	0.05%	69,219	$7.2M	Add +5.8%
TRNO Terreno Realty Corp.	0.05%	109,750	$7.1M	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.05%	21,161	$7.1M	Add +698.5%
DTM DT Midstream Inc.	0.05%	48,196	$7.1M	Add +0.6%
ILCG iShares Morningstar Growth E	0.05%	60,344	$7.1M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.05%	21,390	$7.1M	Add +201.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	98,434	$7.0M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.05%	91,636	$7.0M	Add +0.2%
FDX FedEx Corp.	0.05%	22,357	$7.0M	Add +1.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.05%	277,115	$7.0M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.05%	67,200	$7.0M	Add +30.8%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	148,008	$6.9M	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,787	$6.8M	Reduce -5.8%
IVW iShares S&P 500 Growth ETF	0.05%	49,682	$6.8M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.05%	23,512	$6.8M	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.05%	85,953	$6.8M	Add +0.1%
CRM Salesforce Inc.	0.05%	43,060	$6.7M	Reduce -12.0%
HOOD Robinhood Markets Inc. Class A	0.05%	67,226	$6.7M	Add +718.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	99,737	$6.7M	Add +18.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	69,675	$6.7M	Reduce -0.5%
SRE Sempra	0.05%	72,112	$6.7M	Add +2.4%
LADR Ladder Capital Corp.-REIT	0.05%	671,739	$6.7M	Add +0.6%
KO The Coca-Cola Co.	0.05%	82,002	$6.7M	Add +4.6%
BXDC Blackstone Digital Infrastru	0.05%	306,975	$6.6M	New
BKNG Booking Holdings Inc.	0.05%	37,022	$6.6M	Add +1.3%
DRS Leonardo DRS Inc.	0.05%	153,684	$6.6M	Add +0.8%
DAL Delta Air Lines Inc.	0.05%	69,671	$6.5M	Add +579.5%
SBUX Starbucks Corp.	0.05%	63,301	$6.5M	Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	125,043	$6.4M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	73,560	$6.3M	Reduce -1.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	127,971	$6.3M	Reduce -2.4%
OCUL Ocular Therapeutix Inc.	0.05%	638,691	$6.3M	Add +20.6%
PLD Prologis Inc.	0.05%	46,151	$6.3M	Add +2.5%
XMAR FT Vest US Equity Enhance &	0.05%	145,685	$6.2M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.05%	51,957	$6.2M	Add +8.3%
VFLO Victoryshares Free Cash Flow	0.05%	135,666	$6.2M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.04%	80,663	$6.2M	Add +4.0%
PM Philip Morris International	0.04%	33,752	$6.1M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.04%	134,260	$6.0M	Add +2.2%
AZO AutoZone Inc.	0.04%	1,857	$5.9M	Reduce -44.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	73,136	$5.9M	Add +11.6%
BPRE Bluerock Private Real Estate	0.04%	450,514	$5.9M	Add +9.2%
PR Permian Resources Corp. Class A	0.04%	315,512	$5.8M	Reduce -0.5%
UITB Victoryshares Core Intermedi	0.04%	123,467	$5.8M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	59,851	$5.8M	Add +24.7%
PH Parker Hannifin Corp.	0.04%	5,884	$5.8M	Add +3.4%
VGSH Vanguard Short-Term Treasury	0.04%	97,751	$5.7M	Reduce -91.4%
FBTC Fidelity Wise Origin Bitcoin	0.04%	111,382	$5.7M	Add +14.4%
DHR Danaher Corp.	0.04%	29,809	$5.7M	Reduce -4.5%
KGS Kodiak Gas Services Inc.	0.04%	75,488	$5.7M	New
CIEN Ciena Corp.	0.04%	11,483	$5.6M	Add +797.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	165,490	$5.6M	Reduce -2.5%
MA Mastercard Inc. Class A	0.04%	10,882	$5.6M	Add +5.0%
DDOG Datadog Inc. Class A	0.04%	21,426	$5.6M	Add +181.8%
DFCF Dimensional Core Fixed Inc.	0.04%	131,866	$5.6M	Add +14.9%
CDNS Cadence Design SYS Inc.	0.04%	14,642	$5.5M	Add +2.7%
HSY The Hershey Co.	0.04%	30,922	$5.4M	Reduce -4.6%
XLE SS Energy Select Sector	0.04%	101,830	$5.4M	Add +0.7%
PKG Packaging Corp. of America	0.04%	22,507	$5.4M	Add +2.0%
TT Trane Technologies PLC	0.04%	10,891	$5.3M	Add +2.1%
NOG Northern Oil and Gas Inc.	0.04%	293,483	$5.3M	Add +0.7%
SUSL iShares ESG MSCI USA Leaders	0.04%	40,057	$5.3M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.04%	9,994	$5.3M	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.04%	84,037	$5.2M	Reduce -1.7%
WINA Winmark Corp.	0.04%	12,181	$5.2M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	41,278	$5.1M	Add +11.3%
BALT Inn Defined Wealth Shield	0.04%	149,717	$5.1M	Add +26.8%
AON Aon PLC Class A	0.04%	15,376	$5.1M	Add +3.3%
FHEQ Fidelity Hedged Equity ETF	0.04%	154,258	$5.1M	Add +1.5%
MRSH Marsh & McLennan Cos	0.04%	30,292	$5.0M	Add +9.8%
USLM United States Lime & Mineral	0.04%	48,148	$5.0M	Add +0.6%
JCI Johnson Controls Internation	0.04%	34,358	$5.0M	Add +3.4%
FTNT Fortinet Inc.	0.04%	32,492	$5.0M	Add +1.3%
DCI Donaldson Co. Inc.	0.04%	54,807	$4.9M	Add +0.4%
COHR Coherent Corp.	0.04%	12,360	$4.9M	Add +367.5%
FENI Fidelity Enhanced Intl ETF	0.04%	120,955	$4.9M	Add +4.1%
XLK SS Technology Select Sector	0.04%	25,322	$4.8M	Add +18.1%
CEG Constellation Energy	0.04%	19,388	$4.8M	Add +419.5%
JULB Aptus July Buffer ETF	0.04%	174,545	$4.8M	Add +284.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.03%	184,467	$4.8M	Add +3.8%
NSC Norfolk Southern Corp.	0.03%	15,006	$4.7M	Reduce -3.8%
ISCV iShares Morningstar Small-Ca	0.03%	60,183	$4.7M	Add +5.0%
AGX Argan Inc.	0.03%	5,870	$4.7M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	42,308	$4.6M	Reduce -23.6%
SPGI S&P Global Inc. Class W	0.03%	11,330	$4.6M	New
SCHF Schwab Intl Equity ETF	0.03%	165,789	$4.6M	Add +3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	2,302	$4.6M	Add +5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	86,056	$4.5M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.03%	49,225	$4.5M	Add +1321.0%
LNG Cheniere Energy Inc.	0.03%	18,961	$4.5M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	20,789	$4.5M	Add +14.1%
SPGI S&P Global Inc.	0.03%	11,039	$4.5M	Reduce -53.1%
TFC Truist Financial Corp.	0.03%	89,727	$4.5M	Add +4.7%
USB US Bancorp	0.03%	73,637	$4.4M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	46,388	$4.4M	Add +11.1%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	76,683	$4.4M	Add +10.3%
FCPT Four Corners Property Trust	0.03%	178,299	$4.4M	Add +0.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	110,511	$4.3M	Reduce -6.5%
FTCS First Trust Capital Strength	0.03%	46,109	$4.3M	Add +0.1%
GLXY Galaxy Digital Inc. Class A	0.03%	158,193	$4.3M	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	52,518	$4.3M	Add +4.8%
SNPS Synopsys Inc.	0.03%	9,617	$4.3M	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.03%	117,347	$4.2M	Reduce -0.8%
IEV iShares Europe ETF	0.03%	57,778	$4.2M	Add +9.4%
GD General Dynamics Corp.	0.03%	11,702	$4.1M	Reduce -6.7%
JANB Aptus January Buffer ETF	0.03%	152,175	$4.1M	Add +11.7%
CASY Casey's General Stores Inc.	0.03%	5,177	$4.1M	Add +3.6%
FJUN FT Vest US Equity Buff ETF-J	0.03%	68,550	$4.1M	Add +1.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	81,513	$4.1M	Reduce -8.0%
ESGD iShares Trust iShares ESG Aw	0.03%	39,588	$4.1M	Add +17.7%
ADBE Adobe Inc.	0.03%	19,722	$4.0M	Add +2.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	44,296	$4.0M	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.03%	31,795	$4.0M	Add +3.6%
TEL Te Connectivity PLC	0.03%	19,325	$3.9M	Add +15.9%
SMH Vaneck Semiconductor ETF	0.03%	5,933	$3.9M	Add +22.1%
DINO HF Sinclair Corp.	0.03%	55,585	$3.9M	Add +0.6%
KLIC Kulicke & Soffa Industries	0.03%	28,728	$3.8M	New
MDT Medtronic PLC	0.03%	48,434	$3.8M	Reduce -34.3%
CI The Cigna Group	0.03%	13,525	$3.7M	Reduce -10.6%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	53,606	$3.7M	Add +13.9%
HCA HCA Healthcare Inc.	0.03%	9,520	$3.7M	Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	60,135	$3.7M	Add +2.4%
APD Air Products & Chemicals Inc.	0.03%	12,551	$3.7M	Add +1.1%
BSCT Invesco Bulletshares 2029 CB	0.03%	197,901	$3.7M	Add +2.6%
SIMO Silicon Motion Technol-ADR	0.03%	10,950	$3.6M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	33,158	$3.6M	Add +0.0%
FBCG Fidelity Blue Chip Grow ETF	0.03%	57,909	$3.6M	Add +19.2%
MARA Mara Holdings Inc.	0.03%	258,504	$3.6M	Reduce -2.5%
MRTN Marten Transport Ltd.	0.03%	204,337	$3.5M	New
VMI Valmont Industries	0.03%	6,100	$3.5M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.03%	89,760	$3.5M	Add +7.9%
COP Conocophillips	0.03%	32,943	$3.4M	Reduce -12.2%
XOCT FT Vest US Equity Enhance &	0.02%	85,082	$3.4M	Reduce -0.7%
BR Broadridge Financial Solutio	0.02%	24,021	$3.3M	Reduce -71.4%
VCRB Vanguard Core Bond ETF	0.02%	42,362	$3.3M	New
AIRR First Trust Rba American Ind	0.02%	24,511	$3.3M	Add +38.4%
DRI Darden Restaurants Inc.	0.02%	15,821	$3.3M	Add +6.3%
XFIV Bondbloxx BBG 5 YR US Treas	0.02%	66,879	$3.3M	Reduce -12.6%
INTU Intuit Inc.	0.02%	12,445	$3.2M	Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	33,026	$3.2M	Add +27.2%
CRH CRH PLC	0.02%	30,297	$3.2M	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	40,151	$3.2M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,301	$3.2M	Reduce -6.0%
ROK Rockwell Automation Inc.	0.02%	6,441	$3.2M	Add +0.3%
CRK Comstock Resources Inc.	0.02%	212,728	$3.2M	Reduce -0.1%
RSPG Invesco S&P 500 Equal Weight	0.02%	32,074	$3.1M	Add +2.2%
NOV Nov Inc.	0.02%	168,425	$3.1M	Add +0.9%
MPC Marathon Petroleum Corp.	0.02%	12,179	$3.1M	Add +4.0%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	65,300	$3.1M	No change
SCHM Schwab US Mid Cap ETF	0.02%	83,223	$3.1M	Add +1.3%
VCIT Vanguard Int-Term Corporate	0.02%	36,898	$3.0M	Reduce -18.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	29,026	$3.0M	Add +12.0%
DFUV Dimensional US Marketwide Va	0.02%	54,788	$3.0M	Add +0.1%
ARKW ARK Next Generation Technolo	0.02%	20,413	$3.0M	Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	14,852	$2.9M	Reduce -6.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	65,713	$2.9M	Add +7.8%
KEYS Keysight Technologies Inc.	0.02%	8,199	$2.9M	New
APDB Aptus April Deep Buffer ETF	0.02%	111,309	$2.9M	New
KRP Kimbell Royalty Partners LP	0.02%	196,176	$2.9M	Add +0.6%
KVUE Kenvue Inc.	0.02%	148,712	$2.8M	Add +3.2%
ROAD Construction Partners Inc. Class A	0.02%	23,630	$2.8M	Reduce -29.7%
IYW iShares Ustechnology ETF	0.02%	11,098	$2.8M	Add +18.4%
SCHK Schwab 1000 Index ETF	0.02%	77,113	$2.8M	Add +0.7%
FFEB FT Vest US Equity Buffer ETF	0.02%	44,959	$2.7M	No change
FCNCA First Citizens Bcshs Class A	0.02%	1,310	$2.7M	Add +3.1%
HWM Howmet Aerospace Inc.	0.02%	10,070	$2.7M	Add +8.1%
XLF SS Financial Select Sector	0.02%	50,432	$2.7M	Add +0.3%
AFL Aflac Inc.	0.02%	23,034	$2.7M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.02%	17,200	$2.7M	Add +7.9%
RF Regions Financial Corp.	0.02%	85,889	$2.6M	Add +27.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	48,355	$2.6M	Reduce -5.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	22,747	$2.6M	Reduce -31.9%
EMR Emerson Electric Co.	0.02%	17,885	$2.6M	Reduce -2.1%
UFOX Defiance Space and Connectiv	0.02%	26,576	$2.5M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	24,654	$2.5M	Add +25.6%
MBB iShares MBS ETF	0.02%	26,592	$2.5M	Reduce -1.1%
NKE Nike Inc. Class B	0.02%	61,188	$2.5M	Reduce -0.9%
XEL Xcel Energy Inc.	0.02%	31,270	$2.5M	Reduce -4.5%
IVE iShares S&P 500 Value ETF	0.02%	11,012	$2.5M	Add +9.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,821	$2.5M	Add +4.4%
EPD Enterprise Products Partners	0.02%	67,550	$2.5M	Reduce -1.7%
MNST Monster Beverage Corp.	0.02%	25,824	$2.5M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.02%	5,812	$2.5M	Add +0.1%
VLO Valero Energy Corp.	0.02%	9,414	$2.5M	Add +55.5%
VIGI Vanguard Int Div App Indx FD	0.02%	26,047	$2.4M	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	70,101	$2.4M	Reduce -3.5%
PAA Plains All Amer Pipeline LP	0.02%	106,169	$2.4M	Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	23,070	$2.4M	Add +34.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	161,418	$2.3M	Reduce -2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	48,646	$2.3M	No change
AGG iShares Core U.S. Aggregate	0.02%	23,237	$2.3M	Add +58.1%
WFC Wells Fargo & Co.	0.02%	27,735	$2.3M	Add +10.3%
KMI Kinder Morgan Inc.	0.02%	71,377	$2.3M	Reduce -1.4%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	77,763	$2.2M	Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill	0.02%	44,576	$2.2M	Add +400.9%
IGRO iShares Intl Div Growth ETF	0.02%	25,242	$2.2M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.02%	14,569	$2.2M	Reduce -1.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	18,887	$2.2M	Reduce -17.2%
VMC Vulcan Materials Co.	0.02%	7,465	$2.2M	Add +16.1%
IEF iShares 7-10 Year Treasury B	0.02%	23,166	$2.2M	Add +15.7%
APRB Aptus April Buffer ETF	0.02%	80,644	$2.2M	Add +46.1%
BTC Grayscale Bitcoin Mini ETF	0.02%	83,504	$2.2M	Add +4.5%
CAH Cardinal Health Inc.	0.02%	9,095	$2.2M	Add +42.9%
EQWL Invesco S&P 100 Equal Weight	0.02%	16,285	$2.1M	Add +8.2%
EOG EOG Resources Inc.	0.01%	15,788	$2.0M	Reduce -1.1%
WMB Williams Cos Inc.	0.01%	27,494	$2.0M	Reduce -10.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	37,082	$2.0M	Add +9.3%
EMKT Lazard Em Opportunities ETF	0.01%	62,737	$2.0M	New
PHYS Sprott Physical Gold Trust	0.01%	66,813	$2.0M	Add +4.1%
ROP Roper Technologies Inc.	0.01%	5,885	$2.0M	Add +13.1%
TSCO Tractor Supply Company	0.01%	62,670	$2.0M	Add +8.7%
DFAT Dimensional US Target Value	0.01%	27,866	$1.9M	Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	20,310	$1.9M	Add +0.2%
OCTB Aptus October Buffer ETF	0.01%	70,212	$1.9M	Add +29.3%
DVY iShares Select Dividend ETF	0.01%	12,038	$1.9M	Add +5.3%
URI United Rentals Inc.	0.01%	1,649	$1.9M	Reduce -3.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	93,822	$1.8M	Reduce -7.6%
IDV iShares International Select	0.01%	44,120	$1.8M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	11,809	$1.8M	No change
SLV iShares Silver Trust	0.01%	33,879	$1.8M	Add +195.8%
IWS iShares Russell Mid-Cap Valu	0.01%	10,994	$1.8M	Reduce -6.4%
VCRM Vanguard Core Tax-Ex Bond	0.01%	23,408	$1.8M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	29,164	$1.8M	Add +15.3%
SUB iShares Short-Term National	0.01%	16,649	$1.8M	Add +9.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,092	$1.8M	Reduce -5.1%
TGT Target Corp.	0.01%	13,467	$1.8M	Reduce -2.0%
LCTU iShares U.S. Carbon Transiti	0.01%	21,770	$1.7M	Reduce -8.1%
RSG Republic Services Inc.	0.01%	8,182	$1.7M	Reduce -10.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	48,022	$1.7M	Add +9.0%
CSL Carlisle Cos Inc.	0.01%	4,764	$1.7M	Reduce -2.5%
ICSH iShares Ultra Short Duration	0.01%	34,066	$1.7M	Add +3.6%
NUE Nucor Corp.	0.01%	7,614	$1.7M	Reduce -4.2%
FIX Comfort Systems USA Inc.	0.01%	848	$1.7M	Add +53.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	24,163	$1.6M	Add +98.4%
ETR Entergy Corp.	0.01%	14,271	$1.6M	Reduce -15.8%
VNQ Vanguard Real Estate ETF	0.01%	16,977	$1.6M	Add +0.8%
ZTS Zoetis Inc.	0.01%	22,716	$1.6M	Add +4.4%
DMBS Doubleline Mortgage ETF	0.01%	33,052	$1.6M	Add +28.4%
VTIP Vanguard Short-Term Tips	0.01%	32,262	$1.6M	Reduce -0.7%
FDXF FedEx Freight Holding Co.	0.01%	10,712	$1.6M	Reduce -2.8%
SYY Sysco Corp.	0.01%	19,325	$1.6M	Reduce -10.0%
CME Cme Group Inc.	0.01%	7,264	$1.6M	Reduce -5.2%
SPYI Neos S&P 500 High Income ETF	0.01%	29,611	$1.6M	Add +3.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	66,518	$1.6M	Reduce -1.7%
ESML iShares ESG Aware MSCI USA S	0.01%	27,947	$1.6M	Add +9.7%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	74,793	$1.6M	Add +37.5%
UL Unilever PLC-Sponsored ADR	0.01%	25,854	$1.6M	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	17,380	$1.5M	Add +6.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	75,945	$1.5M	Reduce -8.4%
SHOP Shopify Inc. Class A	0.01%	13,515	$1.5M	Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	10,764	$1.5M	Reduce -21.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	77,939	$1.5M	Reduce -5.5%
DON Wisdomtree US Midcap Dividen	0.01%	26,806	$1.5M	No change
BUFG FT Vest Buffered Allocation	0.01%	51,547	$1.5M	No change
IBIT iShares Bitcoin Trust ETF	0.01%	45,065	$1.5M	Reduce -32.2%
CBOE Cboe Global Markets Inc.	0.01%	6,106	$1.5M	Add +16.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,817	$1.5M	Add +18.8%
UPS United Parcel Service Class B	0.01%	13,598	$1.5M	Reduce -2.7%
ED Consolidated Edison Inc.	0.01%	13,170	$1.5M	Add +7.5%
ABUF Aptus Laddered Buffer ETF	0.01%	53,609	$1.5M	New
VTR Ventas Inc.	0.01%	16,335	$1.5M	Add +32.2%
FESM Fidelity Enhanced Small Cap	0.01%	29,962	$1.4M	Add +5.5%
ITW Illinois Tool Works	0.01%	5,346	$1.4M	Reduce -1.0%
AEP American Electric Power	0.01%	10,547	$1.4M	Add +10.3%
GL Globe Life Inc.	0.01%	8,047	$1.4M	Reduce -39.3%
LDOS Leidos Holdings Inc.	0.01%	13,798	$1.4M	Add +130.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	30,643	$1.4M	Reduce -3.7%
WBD Warner Bros Discovery Inc.	0.01%	52,961	$1.4M	Add +244.2%
OXY Occidental Petroleum Corp.	0.01%	28,529	$1.4M	Add +3.1%
MLM Martin Marietta Materials	0.01%	2,374	$1.4M	Reduce -1.2%
ICVT iShares Convertible Bond ETF	0.01%	11,203	$1.4M	Add +916.6%
JUDB Aptus July Deep Buffer ETF	0.01%	52,639	$1.4M	New
RPRX Royalty Pharma PLC Class A	0.01%	24,206	$1.4M	Add +13.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	16,192	$1.4M	Add +114.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	57,158	$1.4M	Add +5.7%
BNY Bank of New York Mellon Corp.	0.01%	9,250	$1.4M	Add +0.6%
SKYY First Trust Cloud Computing	0.01%	9,941	$1.3M	Add +11.8%
DG Dollar General Corp.	0.01%	11,503	$1.3M	Reduce -7.0%
PPL PPL Corp.	0.01%	36,288	$1.3M	Reduce -25.9%
BDYN iShares DYN Act ETF	0.01%	47,086	$1.3M	Reduce -0.7%
BAR Graniteshares Gold Trust	0.01%	33,002	$1.3M	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.01%	8,446	$1.3M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.01%	8,536	$1.3M	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.01%	5,822	$1.3M	Reduce -9.6%
MDY State Street SPDR S&P Midcap	0.01%	1,808	$1.3M	Add +15.1%
HIG Hartford Insurance Group Inc.	0.01%	9,492	$1.3M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,263	$1.3M	Reduce -9.6%
EA Electronic Arts Inc.	0.01%	6,034	$1.2M	Add +11.3%
EAGG iShares ESG Aware US Aggrega	0.01%	26,092	$1.2M	Add +73.8%
XLI SS Industrial Select Sector	0.01%	6,662	$1.2M	Add +1.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	25,407	$1.2M	Add +13.0%
ITA iShares U.S. Aerospace & Def	0.01%	5,048	$1.2M	Add +32.2%
FIG Figma Inc. Class A	0.01%	67,093	$1.2M	Add +92.3%
TSN Tyson Foods Inc. Class A	0.01%	21,051	$1.2M	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.01%	2,743	$1.2M	Add +0.8%
ETHA iShares Ethereum Trust ETF	0.01%	100,805	$1.2M	Add +271.0%
IXC iShares Global Energy ETF	0.01%	24,009	$1.2M	Reduce -1.4%
ACN Accenture PLC Class A	0.01%	9,387	$1.2M	Reduce -33.5%
COR Cencora Inc.	0.01%	4,101	$1.2M	Reduce -20.3%
SCCO Southern Copper Corp.	0.01%	6,650	$1.2M	Add +1.0%
IWO iShares Russell 2000 Growth	0.01%	2,913	$1.1M	Add +77.4%
ACGL Arch Capital Group Ltd.	0.01%	11,783	$1.1M	Add +6.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	21,876	$1.1M	Add +14.3%
MINT PIMCO Enhanced Short Maturit	0.01%	11,237	$1.1M	Reduce -0.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	45,067	$1.1M	Add +87.6%
XNOV FT Vest US Equity Enhance &	0.01%	28,300	$1.1M	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,219	$1.1M	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	14,683	$1.1M	Reduce -22.2%
CHD Church & Dwight Co. Inc.	0.01%	11,308	$1.1M	Add +10.8%
RY Royal Bank of Canada	0.01%	5,198	$1.1M	Reduce -19.1%
IAUM iShares Gold Trust Micro	0.01%	26,716	$1.1M	Add +15.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	34,339	$1.1M	Add +9.6%
ENB Enbridge Inc.	0.01%	19,431	$1.1M	Add +2.8%
BUFT FT Vest Buffered Allocation	0.01%	40,375	$1.0M	Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	21,360	$1.0M	Add +32.4%
YUM Yum! Brands Inc.	0.01%	6,424	$1.0M	Add +2.0%
ALL Allstate Corp.	0.01%	4,312	$1.0M	Add +5.5%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,520	$1.0M	No change
KR Kroger Co.	0.01%	18,394	$1.0M	Add +11.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,389	$1.0M	Add +124.0%
JMUB JPMorgan Municipal ETF	0.01%	20,108	$1.0M	Add +36.7%
FMUB Fidelity Muni BND Opp ETF	0.01%	19,803	$1.0M	Add +11.5%
LITE Lumentum Holdings Inc.	0.01%	1,175	$1.0M	Add +231.0%
TRPA Hartford Aaa Clo ETF	0.01%	25,497	$991K	Reduce -2.2%
BX Blackstone Inc.	0.01%	8,366	$984K	Add +72.6%
LYV Live Nation Entertainment Inc.	0.01%	5,343	$978K	Reduce -16.0%
D Dominion Energy Inc.	0.01%	14,263	$974K	Add +0.3%
XLV SS Health Care Select Sector	0.01%	6,078	$964K	Reduce -13.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	69,058	$960K	Add +6.4%
VRIG Invesco Variable Rate Invest	0.01%	38,032	$953K	Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	10,815	$951K	Reduce -6.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,227	$933K	New
GSLC Goldman Activebeta US LC ETF	0.01%	6,508	$923K	Add +0.0%
BP BP PLC-Spons ADR	0.01%	24,977	$923K	Reduce -8.3%
OEF iShares S&P 100 ETF	0.01%	2,521	$922K	Add +9.2%
VONE Vanguard Russell 1000	0.01%	2,714	$919K	Reduce -66.1%
CARR Carrier Global Corp.	0.01%	12,435	$912K	Add +1.3%
TTE Totalenergies SE	0.01%	11,589	$910K	Add +24.1%
CLH Clean Harbors Inc.	0.01%	3,031	$906K	Reduce -2.5%
CTBI Community Trust Bancorp Inc.	0.01%	12,498	$904K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,932	$903K	Reduce -82.7%
USXF iShares ESG Advance MSCI USA	0.01%	12,989	$902K	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.01%	3,586	$896K	Add +36.1%
COIN Coinbase Global Inc. Class A	0.01%	6,108	$893K	Reduce -78.0%
AEM Agnico Eagle Mines Ltd.	0.01%	5,753	$892K	Add +8.8%
KMB Kimberly-Clark Corp.	0.01%	8,108	$890K	Reduce -42.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,640	$890K	Add +115.5%
FTXL First Trust Nasdaq Semicondu	0.01%	3,118	$888K	Add +28.9%
SHEL Shell PLC-ADR	0.01%	11,404	$884K	Reduce -1.2%
SPCX Space Exploration Techn Class A	0.01%	5,142	$879K	New
HAL Halliburton Co.	0.01%	25,816	$876K	Add +1.8%
PAYX Paychex Inc.	0.01%	8,888	$874K	Reduce -29.0%
GM General Motors Co.	0.01%	11,336	$874K	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,664	$871K	Add +24.3%
MMM 3M Co.	0.01%	5,362	$868K	Reduce -3.6%
AWK American Water Works Co. Inc.	0.01%	6,588	$867K	Add +15.7%
VONV Vanguard Russell 1000 Value	0.01%	8,042	$855K	Reduce -0.2%
MET Metlife Inc.	0.01%	10,080	$853K	Add +17.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	33,415	$850K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.01%	4,725	$848K	Add +10.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	20,797	$844K	New
GIS General Mills Inc.	0.01%	24,140	$840K	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,878	$838K	Reduce -18.1%
CLM Cornerstone Strategic Invest	0.01%	110,719	$837K	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,594	$824K	Reduce -1.9%
DES Wisdomtree US Smallcap Divid	0.01%	20,160	$820K	Reduce -0.1%
GRNB Vaneck Green Bond ETF	0.01%	33,979	$820K	Add +151.8%
CLS Celestica Inc.	0.01%	2,220	$810K	Add +3.4%
FV First Trust DW Focus 5 Fund	0.01%	10,618	$806K	Add +10.8%
CMCSA Comcast Corp. Class A	0.01%	32,374	$795K	Reduce -8.4%
EME Emcor Group Inc.	0.01%	951	$789K	Add +7.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	29,632	$788K	Add +0.1%
BDVL iShares DV Equity Active ETF	0.01%	30,243	$786K	Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	7,900	$785K	Add +175.1%
SFBS Servisfirst Bancshares Inc.	0.01%	9,050	$785K	Add +0.1%
MELI MercadoLibre Inc.	0.01%	462	$784K	Reduce -21.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	9,452	$781K	Add +1.2%
IOO iShares Global 100 ETF	0.01%	5,702	$779K	Add +700.8%
AU Anglogold Ashanti PLC	0.01%	9,597	$776K	Add +7.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	13,095	$771K	Add +72.0%
EEM iShares MSCI Emerging Market	0.01%	11,064	$757K	Add +10.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	40,060	$755K	Add +139.2%
WAT Waters Corp.	0.01%	2,003	$751K	Reduce -1.1%
CFG Citizens Financial Group	0.01%	10,501	$736K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.01%	1,180	$736K	Reduce -6.7%
TDVG T Rowe Price Dividend Growth	0.01%	15,003	$736K	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,027	$736K	Reduce -13.9%
NXTG First Trust Indxx Nextg ETF	0.01%	4,761	$730K	Add +12.6%
POET Poet Technologies Inc.	0.01%	70,625	$726K	Reduce -6.6%
MKL Markel Group Inc.	0.01%	370	$723K	Add +9.1%
FTI Technipfmc PLC	0.01%	10,877	$721K	Reduce -1.2%
BITB Bitwise Bitcoin ETF	0.01%	22,616	$721K	Add +3.1%
EMLP First Trust North American E	0.01%	16,519	$719K	Add +150.7%
MSTR Strategy Inc.	0.01%	8,258	$718K	Add +1.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,713	$715K	Reduce -22.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	34,611	$712K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.01%	10,731	$705K	Reduce -29.7%
STRL Sterling Infrastructure Inc.	0.01%	835	$701K	New
TER Teradyne Inc.	0.01%	1,441	$697K	Reduce -15.3%
LUV Southwest Airlines Co.	0.01%	13,426	$690K	Add +1.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,244	$689K	Reduce -35.5%
ULTA Ulta Beauty Inc.	0.01%	1,517	$684K	Add +115.2%
HUBB Hubbell Inc.	0.01%	1,307	$684K	Add +0.2%
NTR Nutrien Ltd.	0.00%	10,739	$676K	Add +2.0%
EW Edwards Lifesciences Corp.	0.00%	7,463	$675K	Reduce -2.7%
ECL Ecolab Inc.	0.00%	2,418	$674K	Add +19.6%
VEEV Veeva Systems Inc. Class A	0.00%	3,776	$670K	Reduce -11.6%
JBL Jabil Inc.	0.00%	1,738	$670K	Reduce -3.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	28,424	$666K	Add +45.1%
PRU Prudential Financial Inc.	0.00%	6,097	$658K	Add +4.6%
RODM Hartford Multifact Dev MRKT	0.00%	16,235	$656K	Reduce -2.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	23,097	$656K	Add +177.0%
SYF Synchrony Financial	0.00%	8,603	$654K	Add +11.8%
PRF Invesco Rafi US 1000 ETF	0.00%	12,048	$651K	Add +26.2%
VGIT Vanguard Intermediate-Term T	0.00%	11,013	$650K	Add +38.8%
TQQQ Proshares Ultrapro QQQ	0.00%	8,010	$649K	Reduce -0.2%
IEUR iShares Core MSCI Europe ETF	0.00%	8,629	$649K	Reduce -11.4%
GSK GSK PLC-Spon ADR	0.00%	12,300	$645K	Add +69.9%
VTWO Vanguard Russell 2000 ETF	0.00%	5,272	$640K	Add +6.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	10,686	$638K	No change
DHI D.R. Horton Inc.	0.00%	3,885	$633K	Add +21.5%
ADUR Aduro Clean Technologies Inc.	0.00%	40,101	$632K	New
SOXX iShares Semiconductor ETF	0.00%	985	$631K	Add +343.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,040	$631K	Add +6.5%
FLEX Flex Ltd.	0.00%	3,883	$629K	Reduce -11.7%
LH Labcorp Holdings Inc.	0.00%	2,241	$627K	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.00%	6,511	$627K	Add +943.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,346	$625K	No change
VDC Vanguard Consumer Staple ETF	0.00%	2,769	$624K	Add +0.4%
WEC WEC Energy Group Inc.	0.00%	5,229	$611K	Reduce -2.8%
ARKK ARK Innovation ETF	0.00%	7,538	$609K	Add +12.4%
CMG Chipotle Mexican Grill Inc.	0.00%	17,904	$609K	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.00%	10,836	$609K	Reduce -4.1%
SNOW Snowflake Inc.	0.00%	2,389	$608K	Reduce -5.1%
CPHC Canterbury Park Holding Corp.	0.00%	38,319	$604K	Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	12,575	$603K	Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	13,257	$601K	Reduce -0.5%
OKE Oneok Inc.	0.00%	6,905	$600K	Add +1.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,000	$595K	No change
VT Vanguard Tot World STK ETF	0.00%	3,766	$591K	Add +29.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,679	$588K	Add +6.8%
CGSD Cap Group Short Duration	0.00%	22,849	$588K	Add +128.5%
NXPI NXP Semiconductors NV	0.00%	2,089	$587K	Add +0.8%
FPX First Trust US Equity Opport	0.00%	2,838	$585K	No change
ATO Atmos Energy Corp.	0.00%	3,394	$585K	Reduce -0.1%
SPOT Spotify Technology SA	0.00%	1,271	$584K	Add +7.7%
PEG Public Service Enterprise GP	0.00%	7,087	$575K	Add +2.1%
BRO Brown & Brown Inc.	0.00%	8,964	$575K	Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	13,480	$572K	Add +6.5%
DLN Wisdomtree US Largecap Divid	0.00%	5,926	$571K	Add +22.3%
CCJ Cameco Corp.	0.00%	5,596	$570K	Add +3.5%
SAIC Science Applications Inte	0.00%	5,147	$568K	New
STLD Steel Dynamics Inc.	0.00%	2,469	$567K	Add +12.4%
ACWI iShares MSCI Acwi ETF	0.00%	3,606	$566K	Add +3.4%
RJF Raymond James Financial Inc.	0.00%	3,698	$562K	New
GWW WW Grainger Inc.	0.00%	413	$562K	Reduce -52.8%
ICF iShares Select U.S. REIT ETF	0.00%	8,267	$559K	Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	13,866	$559K	Add +102.4%
TRMK Trustmark Corp.	0.00%	12,123	$558K	Reduce -6.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,691	$551K	Add +415.5%
LVS Las Vegas Sands Corp.	0.00%	11,927	$551K	New
AUBN Auburn Natl Bancorporation	0.00%	20,330	$550K	Reduce -25.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,384	$550K	Add +4.4%
SOFI Sofi Technologies Inc.	0.00%	30,008	$538K	Reduce -7.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,300	$535K	No change
TPR Tapestry Inc.	0.00%	3,651	$534K	Add +0.9%
EXE Expand Energy Corp.	0.00%	5,827	$531K	Reduce -0.5%
VHT Vanguard Health Care ETF	0.00%	1,774	$530K	Add +39.3%
ILMN Illumina Inc.	0.00%	3,006	$529K	Add +77.1%
REET iShares Global REIT ETF	0.00%	19,060	$526K	Add +0.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	22,753	$524K	Add +14.6%
WSM Williams-Sonoma Inc.	0.00%	2,247	$524K	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.00%	1,580	$521K	Add +51.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	17,945	$521K	Add +201.5%
AIG American International Group	0.00%	6,976	$520K	Reduce -0.7%
IYH iShares U.S. Healthcare ETF	0.00%	7,742	$519K	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,559	$516K	Add +1.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,077	$514K	Add +0.4%
XLRE SS Real Estate Select Sector	0.00%	11,657	$513K	Reduce -11.8%
SWK Stanley Black & Decker Inc.	0.00%	5,412	$509K	Reduce -3.4%
VFH Vanguard Financials ETF	0.00%	3,860	$508K	Reduce -2.3%
AR Antero Resources Corp.	0.00%	14,336	$504K	Add +2.8%
DISV Dimensional International SM	0.00%	12,522	$503K	Add +97.5%
CNC Centene Corp.	0.00%	7,824	$502K	Reduce -21.5%
PFM Invesco Dividend Achievers E	0.00%	9,040	$501K	No change
UAL United Airlines Holdings Inc.	0.00%	3,685	$501K	Reduce -5.0%
O Realty Income Corp.	0.00%	8,057	$499K	Reduce -5.3%
ROST Ross Stores Inc.	0.00%	2,332	$496K	Reduce -2.8%
ODFL Old Dominion Freight Line	0.00%	2,289	$496K	Add +1.6%
MCO Moody's Corp.	0.00%	1,094	$495K	Add +11.1%
PDT John Hancock Prem DVD FND	0.00%	38,173	$494K	Add +0.0%
ROL Rollins Inc.	0.00%	11,747	$490K	Reduce -40.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,532	$489K	Add +0.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,348	$481K	Add +9.6%
FNB FNB Corp.	0.00%	25,100	$479K	Reduce -37.2%
STT State Street Corp.	0.00%	2,822	$479K	Add +16.0%
EXC Exelon Corp.	0.00%	10,237	$477K	Add +20.2%
RKLB Rocket Lab Corp.	0.00%	4,682	$476K	Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,087	$476K	Add +48.1%
IAU iShares Gold Trust	0.00%	6,254	$472K	Add +4.6%
TYL Tyler Technologies Inc.	0.00%	1,612	$471K	Add +156.3%
PYLD PIMCO Multisector Bond Actv	0.00%	17,744	$471K	Reduce -61.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$470K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	19,347	$469K	Add +35.0%
INTF iShares International Equity	0.00%	11,392	$467K	Add +2.2%
J Jacobs Solutions Inc.	0.00%	3,690	$465K	New
VST Vistra Corp.	0.00%	2,920	$463K	Add +1.3%
DFIV Dimensional International Va	0.00%	8,519	$460K	Add +1.0%
EXPE Expedia Group Inc.	0.00%	1,779	$455K	Reduce -3.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	339,450	$455K	Add +21.1%
AZN Astrazeneca PLC	0.00%	2,396	$454K	Reduce -7.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,076	$450K	Add +0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	12,309	$449K	Add +25.6%
NBIS Nebius Group NV	0.00%	1,624	$449K	New
SCHV Schwab US Large-Cap Value	0.00%	12,855	$447K	Add +4.1%
PNFP Pinnacle Financial Partners	0.00%	4,425	$446K	Reduce -14.8%
CINF Cincinnati Financial Corp.	0.00%	2,377	$440K	Add +0.4%
ABNB Airbnb Inc. Class A	0.00%	3,068	$439K	Reduce -15.3%
IGTR Innovator Grad Tact Rotation	0.00%	12,857	$437K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,981	$436K	Reduce -1.5%
DFNM Dimensional National Muni BD	0.00%	9,005	$435K	Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,503	$435K	Add +0.3%
PFG Principal Financial Group	0.00%	4,034	$435K	Add +0.8%
EIX Edison International	0.00%	5,830	$434K	Reduce -8.0%
SGVT Schwab Govt Money Market ETF	0.00%	4,306	$434K	Add +383.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	9,121	$434K	Add +3.0%
DIHP Dimensional International Hi	0.00%	12,697	$433K	Add +1080.0%
HPE Hewlett Packard Enterprise	0.00%	9,544	$431K	Add +1.6%
USTB Victoryshares Short-Term Bon	0.00%	8,496	$430K	Reduce -0.4%
XME SS SPDR S&P Metals Mining	0.00%	3,991	$427K	Add +8391.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,272	$426K	Reduce -2.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$425K	No change
NTRA Natera Inc.	0.00%	1,562	$424K	Reduce -1.8%
SMBK Smartfinancial Inc.	0.00%	9,029	$424K	Add +18.6%
GUNR NT Mstar GLBL NR ETF	0.00%	8,594	$424K	New
SOLS Solstice Adv Materials Inc.	0.00%	4,771	$423K	Add +1.7%
FITB Fifth Third Bancorp	0.00%	7,492	$422K	Reduce -6.8%
EVRG Evergy Inc.	0.00%	4,876	$421K	Add +3.7%
LVHI Franklin International Low V	0.00%	10,365	$421K	New
BSV Vanguard Short-Term Bond ETF	0.00%	5,317	$414K	Add +0.2%
DSCO Doubleline Sec Credit ETF	0.00%	16,501	$411K	Add +52.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,239	$409K	Add +3.9%
BKR Baker Hughes Co.	0.00%	7,321	$406K	Add +1.3%
WAB Wabtec Corp.	0.00%	1,503	$405K	Add +0.5%
VIS Vanguard Industrials ETF	0.00%	1,122	$404K	Add +0.2%
STAG Stag Industrial Inc.	0.00%	10,569	$402K	Add +0.0%
IYR iShares US Real Estate ETF	0.00%	3,910	$400K	Reduce -18.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,303	$399K	Add +161.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,398	$397K	Add +2.0%
BNL Broadstone Net Lease Inc.	0.00%	19,191	$397K	No change
CVE Cenovus Energy Inc.	0.00%	15,960	$396K	Reduce -8.8%
TRGP Targa Resources Corp.	0.00%	1,468	$394K	Add +2.1%
XBI SS SPDR S&P Biotech ETF	0.00%	2,486	$393K	Reduce -99.1%
ES Eversource Energy	0.00%	5,435	$393K	Add +17.3%
PULS Pgim Ultra Short Bond ETF	0.00%	7,901	$392K	Reduce -34.4%
GJUL FT Vest US Equity Moderate B	0.00%	9,000	$391K	No change
RL Ralph Lauren Corp.	0.00%	970	$389K	Reduce -5.5%
XLY SS Consumer Disc Select Sect	0.00%	3,313	$389K	Reduce -16.6%
IGF iShares Global Infrastructur	0.00%	5,828	$388K	Add +484.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,644	$387K	Add +78.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,593	$383K	Add +12.9%
CRWV Coreweave Inc. Class A	0.00%	3,845	$383K	Reduce -94.5%
GPN Global Payments Inc.	0.00%	5,240	$380K	Reduce -2.9%
WPC WP Carey Inc.	0.00%	5,306	$380K	Reduce -10.9%
OCDB Aptus October Deep Buffer	0.00%	14,700	$378K	New
JADB Aptus January Deep Buffer	0.00%	14,712	$378K	New
IWY iShares Russell Top 200 Grow	0.00%	1,297	$377K	Add +17.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,285	$373K	Reduce -7.0%
DDFJ Innovator Ed D15 Buff Jan	0.00%	18,750	$371K	No change
FVD First Trust Value Line DVD	0.00%	7,670	$370K	No change
FDVV Fidelity High Dividend ETF	0.00%	6,128	$369K	Reduce -16.4%
HIMU iShares High Yild Muni A ETF	0.00%	7,397	$368K	Add +1.1%
IBB iShares Biotechnology ETF	0.00%	1,929	$367K	No change
TFLO iShares Treasury Floating Ra	0.00%	7,243	$367K	Reduce -7.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$364K	No change
XLP SS Consumer Staples Sel Sect	0.00%	4,360	$362K	Add +12.2%
AM Antero Midstream Corp.	0.00%	15,920	$362K	Reduce -1.4%
GSY Invesco Ultra Short Duration	0.00%	7,201	$361K	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.00%	783	$359K	Reduce -18.2%
WCMI FT WCM International ETF	0.00%	18,351	$359K	No change
CNP Centerpoint Energy Inc.	0.00%	8,138	$358K	Add +1.7%
PCG P G & E Corp.	0.00%	21,264	$358K	Reduce -11.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,092	$354K	Reduce -0.1%
ZM Zoom Communications Inc.	0.00%	4,069	$351K	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,779	$351K	Reduce -0.5%
A Agilent Technologies Inc.	0.00%	2,638	$350K	Add +43.6%
EMB iShares JP Morgan Usd Emergi	0.00%	3,607	$348K	Reduce -0.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,764	$347K	Add +0.2%
MCHP Microchip Technology Inc.	0.00%	3,784	$345K	Add +1.4%
JUST Goldman Sachs Just US LRG	0.00%	3,226	$344K	Reduce -3.7%
CEF Sprott Physical Gold and Sil	0.00%	8,539	$344K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,118	$342K	Add +28.9%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	11,114	$342K	Add +59.2%
MTZ Mastec Inc.	0.00%	819	$341K	Add +0.4%
LGLV SPDR US LC Low Vol Idx	0.00%	1,873	$340K	Reduce -2.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,818	$338K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	5,275	$338K	New
RDDT Reddit Inc. Class A	0.00%	1,948	$338K	Add +1.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	6,658	$338K	Add +2.5%
QTUM Defiance Quantum ETF	0.00%	2,037	$337K	Reduce -10.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,531	$336K	Add +3.5%
AME Ametek Inc.	0.00%	1,387	$336K	Add +0.4%
NET Cloudflare Inc. Class A	0.00%	1,366	$335K	Reduce -11.5%
AOS Smith (a.o.) Corp.	0.00%	5,337	$335K	Reduce -38.7%
FHN First Horizon Corp.	0.00%	12,990	$333K	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.00%	19,121	$332K	Add +8.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,564	$331K	Add +77.2%
SCHY Schwab International DVD ETF	0.00%	10,420	$331K	Reduce -9.9%
VXF Vanguard Extended Market ETF	0.00%	1,342	$330K	Add +45.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,950	$329K	Add +6.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	13,810	$328K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,013	$328K	Add +0.3%
ALB Albemarle Corp.	0.00%	2,408	$325K	Reduce -3.3%
USPX Franklin U.S. Equity Index E	0.00%	4,966	$324K	New
IRDM Iridium Communications Inc.	0.00%	5,882	$323K	New
NTRS Northern Trust Corp.	0.00%	1,855	$322K	Add +7.7%
STZ Constellation Brands Inc. Class A	0.00%	2,312	$322K	Reduce -1.5%
JHSC John Hancock Multi Small Cap	0.00%	6,605	$321K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,677	$315K	Add +14.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,226	$314K	Add +15.4%
LRGF iShares US Equity Factor ETF	0.00%	4,140	$313K	No change
UMBF Umb Financial Corp.	0.00%	2,186	$312K	Add +1.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,279	$311K	Add +20.6%
ISCB iShares Morningstar SM Cap	0.00%	4,110	$310K	Add +0.3%
GENI Genius Sports Ltd.	0.00%	51,194	$310K	Add +64.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,311	$309K	No change
DOV Dover Corp.	0.00%	1,370	$307K	Add +0.2%
IAK iShares U.S. Insurance ETF	0.00%	2,186	$307K	Reduce -3.2%
EMBX Vaneck Em Bond ETF	0.00%	5,977	$307K	New
FOXA Fox Corp. Class A	0.00%	5,875	$306K	Reduce -4.5%
VRSN Verisign Inc.	0.00%	1,217	$306K	Add +0.3%
SMLF iShares US Smallcap Equity F	0.00%	3,429	$306K	Reduce -0.2%
GRMN Garmin Ltd.	0.00%	1,285	$305K	Add +4.7%
EPI Wisdomtree India Earnings	0.00%	7,134	$305K	Reduce -6.4%
UMAR Innovator U.S. Equity Ultra	0.00%	7,220	$305K	No change
BIBL Inspire 100 ETF	0.00%	5,269	$305K	Add +8.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13,622	$304K	Add +405.6%
BLOK Amplify Blockchain Tech ETF	0.00%	4,851	$304K	Add +68.4%
TEM Tempus AI Inc. Class A	0.00%	5,233	$303K	New
FUBO Fubotv Inc. Class A	0.00%	32,838	$302K	Reduce -1.2%
CRF Cornerstone Total Return	0.00%	42,064	$302K	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.00%	3,494	$302K	Reduce -60.1%
MPLX MPLX LP	0.00%	5,352	$301K	Add +0.2%
SHLD Global X Defense Tech ETF	0.00%	5,034	$301K	Add +38.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,969	$301K	No change
PYPL PayPal Holdings Inc.	0.00%	6,958	$300K	Add +1.2%
Q Qnity Electronics Inc.	0.00%	1,834	$300K	Reduce -12.3%
MISL First Trust Indxx Aero & Def	0.00%	6,486	$297K	No change
CTVA Corteva Inc.	0.00%	3,499	$296K	Reduce -9.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,774	$294K	Add +1.0%
ONTO Onto Innovation Inc.	0.00%	773	$293K	New
CRDO Credo Technology Group Holdi	0.00%	1,075	$292K	Reduce -96.5%
GBIL Goldman Sachs Access Treasur	0.00%	2,916	$292K	Add +8.1%
CCL Carnival Corp. Ltd.	0.00%	10,179	$291K	Add +22.0%
TSPA T Rowe Price US Eqy Research	0.00%	6,090	$289K	Reduce -14.4%
SMMD iShares Russell 2500 ETF	0.00%	3,156	$289K	Reduce -5.4%
INCY Incyte Corp.	0.00%	2,549	$289K	Reduce -8.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,181	$287K	New
ORI Old Republic Intl Corp.	0.00%	6,990	$286K	Add +38.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,159	$286K	No change
DK Delek US Holdings Inc.	0.00%	5,608	$285K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,312	$285K	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,918	$285K	Add +12.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,332	$285K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	5,805	$284K	Add +0.2%
AB Alliancebernstein Holding LP	0.00%	8,067	$284K	Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,141	$283K	Add +28.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,440	$283K	Reduce -13.4%
BKLN Invesco Senior Loan ETF	0.00%	13,787	$281K	Add +3931.3%
AA Alcoa Corp.	0.00%	5,342	$279K	Add +0.9%
EXEL Exelixis Inc.	0.00%	5,118	$278K	Reduce -14.0%
LEN Lennar Corp. Class A	0.00%	3,076	$278K	Reduce -38.9%
NLY Annaly Capital Management Inc.	0.00%	12,405	$278K	Add +1.3%
RKT Rocket Cos Inc. Class A	0.00%	17,621	$278K	Reduce -55.0%
GNRC Generac Holdings Inc.	0.00%	943	$276K	New
HYDB iShares High Yield Systemati	0.00%	5,892	$276K	Add +123.5%
AVDE Avantis International Equity	0.00%	3,067	$274K	Add +478.7%
BN Brookfield Corp.	0.00%	6,413	$273K	Add +3.1%
TWLO Twilio Inc. Class A	0.00%	1,323	$273K	New
SIVR Abrdn Physical Silver Shares	0.00%	4,839	$272K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	5,671	$272K	Add +14.9%
MAS Masco Corp.	0.00%	3,323	$270K	Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,602	$270K	Reduce -4.4%
VFQY Vanguard U.S. Quality Factor	0.00%	1,576	$268K	Reduce -10.8%
BABA Alibaba Group Holding-SP ADR	0.00%	2,787	$267K	Add +3.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,315	$266K	Reduce -41.8%
PAAS Pan American Silver Corp.	0.00%	5,936	$266K	Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	7,932	$265K	Reduce -39.1%
EBAY eBay Inc.	0.00%	2,365	$264K	Add +2.5%
RGLD Royal Gold Inc.	0.00%	1,319	$263K	Add +9.4%
MMSC First Trust Multi-Manager SM	0.00%	8,849	$262K	Add +90.3%
MUSA Murphy USA Inc.	0.00%	485	$261K	New
XYL Xylem Inc.	0.00%	2,210	$261K	Add +9.5%
AVUS Avantis U.S. Equity ETF	0.00%	2,039	$261K	Add +3978.0%
URA Global X Uranium ETF	0.00%	5,971	$261K	Add +15.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	3,818	$261K	Add +15.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,953	$260K	No change
CAG Conagra Brands Inc.	0.00%	19,260	$259K	Reduce -39.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$258K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$258K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	11,735	$258K	No change
PDFS PDF Solutions Inc.	0.00%	3,637	$257K	Reduce -65.7%
FYC First Trust Small Cap Growth	0.00%	2,020	$257K	New
FLOT iShares Floating Rate Bond E	0.00%	5,018	$256K	Add +144.3%
PGEN Precigen Inc.	0.00%	44,828	$256K	Add +0.9%
PII Polaris Inc.	0.00%	3,711	$254K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$253K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	20,000	$252K	No change
HUM Humana Inc.	0.00%	633	$251K	New
OCTZ Trueshares Struc Outcome Oct	0.00%	5,500	$251K	No change
JETS US Global Jets ETF	0.00%	7,546	$251K	Add +7.1%
MFC Manulife Financial Corp.	0.00%	6,183	$250K	Add +2.6%
UBSI United Bankshares Inc.	0.00%	5,459	$250K	New
BIIB Biogen Inc.	0.00%	1,156	$250K	Reduce -10.3%
CEMB iShares JP Morgan Em Corpora	0.00%	5,460	$249K	Reduce -22.7%
EWBC East West Bancorp Inc.	0.00%	1,920	$248K	New
FEGE First Eagle GL Equity ETF	0.00%	5,036	$246K	New
FUSB First US Bancshares Inc.	0.00%	14,809	$246K	New
XLB SS Materials Select Sector	0.00%	4,836	$246K	Add +7.9%
VTHR Vanguard Russell 3000	0.00%	741	$246K	Add +448.9%
CNQ Canadian Natural Resources	0.00%	6,211	$245K	Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	8,950	$245K	Reduce -12.3%
FEOE First Eagle Overseas Eq ETF	0.00%	4,560	$244K	New
CMC Commercial Metals Co.	0.00%	3,868	$243K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	3,928	$243K	Add +2.7%
AXON Axon Enterprise Inc.	0.00%	430	$241K	New
XLC SS Comm Select Sector SPDR	0.00%	2,250	$241K	Add +4.7%
DFAS Dimensional US Small Cap ETF	0.00%	2,923	$241K	No change
IR Ingersoll-Rand Inc.	0.00%	2,931	$240K	Reduce -0.1%
ALDB Aptus Laddered Deep Buffer	0.00%	9,513	$240K	New
DD Dupont DE Nemours Inc.	0.00%	1,768	$240K	Add +2.5%
IYE iShares U.S. Energy ETF	0.00%	4,227	$239K	Add +0.1%
XJUL FT Vest US Equity Enhance &	0.00%	5,865	$239K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	830	$239K	Add +0.1%
BSX Boston Scientific Corp.	0.00%	5,594	$239K	Reduce -22.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,541	$238K	Add +0.1%
CLX Clorox Company	0.00%	2,483	$237K	Reduce -20.4%
DTE DTE Energy Company	0.00%	1,552	$236K	Add +0.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,322	$236K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.00%	12,485	$236K	No change
LASR Nlight Inc.	0.00%	3,375	$235K	New
BOND PIMCO Active Bond Exchange-T	0.00%	2,547	$235K	Add +1719.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,083	$235K	Reduce -45.2%
TEAM Atlassian Corp. Class A	0.00%	3,016	$235K	Reduce -4.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,329	$234K	Add +58.9%
DGS Wisdomtree Em Small Cap	0.00%	3,611	$234K	No change
OTIS Otis Worldwide Corp.	0.00%	3,235	$232K	Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	845	$231K	Add +0.2%
HWC Hancock Whitney Corp.	0.00%	3,088	$231K	New
KVYO Klaviyo Inc. Class A	0.00%	15,248	$230K	Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,114	$229K	Add +0.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	13,874	$229K	Reduce -20.9%
FSK FS KKR Capital Corp.	0.00%	21,808	$229K	Add +34.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,631	$229K	No change
TPHD Timothy Plan High DVD STCK	0.00%	5,405	$229K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	4,808	$228K	Add +149.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$228K	No change
AEE Ameren Corporation	0.00%	2,004	$227K	Reduce -2.0%
THC Tenet Healthcare Corp.	0.00%	1,210	$226K	Reduce -3.0%
USAR USA Rare Earth Inc.	0.00%	10,483	$226K	New
GEHC GE Healthcare Technology	0.00%	3,532	$226K	Reduce -10.2%
CRSP Crispr Therapeutics AG	0.00%	4,141	$226K	New
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	11,300	$226K	No change
HROW Harrow Inc.	0.00%	5,301	$225K	New
IFRA iShares US Infrastructure	0.00%	3,564	$225K	Reduce -11.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,261	$224K	Add +60.8%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	11,170	$224K	No change
MODL Victoryshares Westend US Sec	0.00%	4,399	$224K	New
CGBD Carlyle Secured Lending Inc.	0.00%	21,291	$224K	No change
MPWR Monolithic Power Systems Inc.	0.00%	162	$224K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,325	$223K	Reduce -27.0%
IQV Iqvia Holdings Inc.	0.00%	1,153	$223K	New
PXF Invesco Rafi Developed Marke	0.00%	2,942	$223K	Reduce -1.5%
QYLD Global X Nasd 100 Cov Call	0.00%	12,056	$222K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,129	$221K	Reduce -2.1%
RA Brookfield Real Assets Incom	0.00%	17,042	$220K	Add +0.2%
MRP Millrose Properties	0.00%	7,236	$217K	Add +0.9%
BWA Borgwarner Inc.	0.00%	3,274	$217K	New
CRS Carpenter Technology	0.00%	352	$217K	New
WPM Wheaton Precious Metals Corp.	0.00%	1,928	$217K	Reduce -3.8%
MP MP Materials Corp.	0.00%	3,861	$216K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,438	$216K	No change
GTLB Gitlab Inc. Class A	0.00%	7,033	$215K	Reduce -26.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	4,517	$215K	Reduce -6.3%
AROW Arrow Financial Corp.	0.00%	5,226	$214K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	4,393	$214K	Reduce -24.9%
BAX Baxter International Inc.	0.00%	9,998	$213K	Reduce -8.4%
SILA Sila Realty Trust Inc.	0.00%	7,013	$213K	New
CFO Victoryshares US 500 Enhance	0.00%	2,651	$212K	Reduce -2.4%
PTEN Patterson-Uti Energy Inc.	0.00%	22,986	$211K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.00%	2,796	$211K	Add +90.1%
POOL Pool Corp.	0.00%	976	$210K	New
HALO Halozyme Therapeutics Inc.	0.00%	2,675	$209K	New
SU Suncor Energy Inc.	0.00%	3,895	$209K	Add +26.1%
FMAY FT Vest US Equity Buffer ETF	0.00%	3,720	$209K	Add +86.0%
BWXT BWX Technologies Inc.	0.00%	1,074	$209K	Add +9.7%
TEX Terex Corp.	0.00%	2,876	$208K	New
KEY Keycorp	0.00%	9,010	$208K	New
AGNC AGNC Investment Corp.	0.00%	19,039	$208K	Reduce -0.5%
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$207K	No change
ON On Semiconductor	0.00%	2,182	$206K	New
AKAM Akamai Technologies Inc.	0.00%	1,741	$206K	New
DFAX Dimensional World Ex US Core	0.00%	5,575	$205K	Add +0.9%
RGA Reinsurance Group of America	0.00%	955	$203K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,380	$202K	Add +313.2%
IUSV iShares Core S&P U.S. Value	0.00%	1,830	$202K	Add +20.6%
ABTC American Bitcoin Corp.	0.00%	19,675	$201K	No change
SNY Sanofi-ADR	0.00%	4,703	$201K	New
DPZ Domino's Pizza Inc.	0.00%	676	$200K	Add +4.2%
IGV iShares Expanded Tech-Softwa	0.00%	2,207	$200K	Add +8.1%
FSSL FS Specialty Lending Fund	0.00%	17,861	$199K	Reduce -15.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,309	$197K	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,537	$196K	Add +168.2%
VCR Vanguard Consumer Discre ETF	0.00%	494	$196K	Add +31.4%
RPG Invesco S&P 500 Pure Growth	0.00%	3,053	$195K	No change
IYG iShares U.S. Financial Servi	0.00%	2,148	$194K	Reduce -4.8%
SCHR Schwab Intermediate-Term US	0.00%	7,856	$194K	Add +237.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,050	$192K	Add +20.3%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$191K	No change
AADR Advisorshares Dorsey Wright	0.00%	2,328	$191K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	4,178	$191K	Add +63.3%
HLN Haleon PLC-ADR	0.00%	20,330	$190K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,133	$189K	Add +6.3%
VSDB Vanguard Short Dur Bond ETF	0.00%	2,446	$187K	Reduce -20.4%
UFEB Innovator U.S. Equity Ultra	0.00%	4,800	$186K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,632	$185K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,876	$181K	Add +60.0%
QGRW Wisdomtree US Quality Growth	0.00%	2,738	$181K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	14,226	$180K	Reduce -17.5%
DEM Wisdomtree Emerging Markets	0.00%	3,348	$180K	Reduce -20.1%
GSEP FT Vest US Equity Moderate B	0.00%	4,307	$176K	No change
BFLX Ishrs FLX Eq Act ETF	0.00%	6,838	$175K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,239	$175K	Reduce -6.5%
ALIT Alight Inc. Class A	0.00%	15,582	$175K	New
SCHH Schwab US REIT ETF	0.00%	7,353	$174K	Add +5.3%
VTRS Viatris Inc.	0.00%	10,958	$174K	Add +8.5%
MUNI PIMCO Intermediate Municipal	0.00%	3,286	$173K	Add +860.8%
GTO Invesco Total Return Bond Et	0.00%	3,687	$173K	New
USEP Innovator U.S. Equity Ultra	0.00%	4,175	$173K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	4,469	$172K	Reduce -64.4%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	4,713	$172K	Reduce -65.2%
SIL Global X Silver Miners ETF	0.00%	2,209	$171K	Add +18.9%
VOX Vanguard Communication Servi	0.00%	920	$169K	Add +93.7%
ISCF iShares International Small	0.00%	3,896	$169K	Reduce -40.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	3,194	$168K	Add +55.5%
PFFR Infracap REIT Preferred ETF	0.00%	9,581	$167K	Add +5.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,018	$166K	Add +0.5%
NMAX Newsmax Inc.	0.00%	20,050	$166K	Add +6.5%
IWX iShares Russell Top 200 Valu	0.00%	1,578	$166K	Add +5535.7%
SCMB Schwab Municipal Bond ETF	0.00%	6,413	$166K	Add +271.6%
PHO Invesco Water Resources ETF	0.00%	2,395	$165K	Add +6.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,138	$163K	Add +0.0%
FDN First Trust DJ Internet Ind	0.00%	615	$163K	No change
TIP iShares Tips Bond ETF	0.00%	1,483	$162K	Add +25.7%
VDE Vanguard Energy ETF	0.00%	1,074	$161K	Add +15.4%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$160K	No change
LMUB iShares LT National Muni BD	0.00%	3,093	$158K	Add +6.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13,037	$158K	Add +0.0%
DFIC Dimensional International Co.	0.00%	4,180	$156K	Add +1.2%
AIOT Powerfleet Inc.	0.00%	40,529	$155K	Add +30.6%
PCEF Invesco Cef Income Composite	0.00%	7,603	$154K	Add +6.9%
DXIV Dimensional Intr Vtor E ETF	0.00%	2,203	$154K	New
DHS Wisdomtree US High Dividend	0.00%	1,356	$154K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	11,043	$152K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,840	$152K	Add +36.5%
DBAW Xtrackers MSCI All World Ex	0.00%	3,133	$152K	Reduce -33.9%
EIPI FT Energy Income ETF	0.00%	6,949	$152K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	987	$151K	Add +0.1%
AOA iShares Core 80/20 Aggressiv	0.00%	1,546	$151K	Add +11.6%
GWX State Street SPDR S&P Intern	0.00%	3,433	$150K	Add +578.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,905	$149K	New
INSE Inspired Entertainment Inc.	0.00%	18,023	$149K	Add +15.3%
AMLP Alerian MLP ETF	0.00%	2,850	$148K	Add +39.8%
USHY iShares Broad Usd High Yield	0.00%	3,990	$148K	Add +0.1%
DECZ Trueshares Struc Out Dec ETF	0.00%	3,413	$148K	No change
IGM iShares Expanded Tech Sector	0.00%	893	$146K	Add +187.1%
IWC iShares Micro-Cap ETF	0.00%	730	$146K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,059	$145K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,089	$144K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	6,025	$144K	Add +9.5%
JOBY Joby Aviation Inc.	0.00%	15,971	$142K	Add +16.5%
RING iShares MSCI Global Gold Min	0.00%	2,190	$141K	Reduce -27.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,499	$140K	Add +0.1%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$139K	No change
TMFG Motley Fool Global Opp	0.00%	4,519	$139K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,485	$139K	Add +2.6%
VG Venture Global Inc. Class A	0.00%	12,285	$137K	Add +6.2%
MSIF MSC Income Fund Inc.	0.00%	11,797	$136K	Reduce -8.3%
IDGT iShares US DGTL Infra & R/E	0.00%	1,126	$135K	Add +21.3%
DJD Invesco Dow Jones Industrial	0.00%	2,121	$134K	New
IDMO Invesco S&P International DE	0.00%	2,224	$134K	Add +41.1%
UOCT Innovator U.S. Equity Ultra	0.00%	3,250	$134K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,742	$133K	Reduce -1.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	2,311	$131K	Add +14.7%
JAVA JPMorgan Active Value ETF	0.00%	1,652	$131K	Add +9.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	5,119	$131K	Add +11.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,944	$128K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,777	$127K	Reduce -84.7%
EVIM Eaton Vance Int Muni Income	0.00%	2,383	$127K	Add +4.7%
PZA Invesco National Amt-Free Mu	0.00%	5,384	$127K	No change
TPIF Timothy Plan Intl ETF	0.00%	3,391	$127K	New
PIO Invesco Global Water ETF	0.00%	2,795	$126K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	2,118	$126K	Add +0.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$125K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	438	$125K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	2,469	$124K	New
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	6,200	$124K	New
DFSD Dimensional Short Duration	0.00%	2,589	$124K	Add +5.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,626	$124K	New
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	8,597	$123K	Add +0.4%
AVDV Avantis Intl S/C Value ETF	0.00%	1,188	$122K	Reduce -1.3%
UTWO F/M US Treasury 2 Year Note	0.00%	2,550	$122K	No change
IAGG iShares Intl Aggregate Bond	0.00%	2,403	$122K	Add +637.1%
STXF Strive 500 ETF	0.00%	2,516	$121K	Reduce -3.8%
DWM Wisdomtree International Equ	0.00%	1,650	$121K	No change
OALC Oneascent Large Cap Core	0.00%	2,920	$120K	Add +0.9%
QS Quantumscape Corp.	0.00%	15,686	$119K	Add +9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,959	$116K	Add +12.3%
NXE Nexgen Energy Ltd.	0.00%	12,281	$115K	Reduce -10.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	5,218	$114K	Reduce -10.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	4,527	$114K	Reduce -10.3%
SILJ Amplify Junior Silver Miners	0.00%	4,381	$114K	Add +14.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,599	$113K	Add +13.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	5,383	$113K	Reduce -10.4%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	5,600	$112K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,101	$112K	Reduce -6.7%
SCHO Schwab Short-Term US Treas	0.00%	4,605	$111K	Add +259.5%
JHML John Hancock Multi Fact LRG	0.00%	1,235	$110K	New
USRT iShares Core US REIT ETF	0.00%	1,646	$109K	Reduce -26.8%
JQUA JPMorgan US Quality Factor	0.00%	1,512	$109K	Reduce -1.4%
PFF iShares Preferred & Income S	0.00%	3,572	$109K	Reduce -6.2%
UNOV Innovator U.S. Equity Ultra	0.00%	2,700	$108K	No change
SLVP iShares MSCI Global Silver A	0.00%	3,491	$108K	Add +75.3%
OIH Vaneck Oil Services ETF	0.00%	287	$107K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	691	$107K	Reduce -26.9%
MAYM FT Vest US Eq Max Buf May	0.00%	3,231	$106K	No change
INDS Pacer Industrial Real Estate	0.00%	2,579	$104K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	608	$103K	Reduce -1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,123	$103K	Add +177.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,062	$103K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	3,420	$103K	Add +0.1%
DTCR Global X Data Center & Digit	0.00%	3,369	$102K	Add +0.0%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	5,372	$102K	Add +71.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,503	$101K	Add +0.1%
EMGF iShares Emerging Markets Equ	0.00%	1,380	$101K	Add +638.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,199	$100K	Add +22.5%
UDEC Innovator U.S. Equity Ultra	0.00%	2,400	$100K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,203	$99K	Add +31.8%
THRO iShares U.S. Thematic Rotati	0.00%	2,297	$99K	Add +30.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,902	$99K	New
CGCP Cap Group Core Plus Income	0.00%	4,425	$99K	No change
FRMI Fermi Inc.	0.00%	10,733	$98K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	4,292	$98K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,803	$98K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	3,588	$98K	Reduce -1.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	16,899	$98K	New
DBB Invesco DB Base Metals Fund	0.00%	4,056	$98K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	2,152	$98K	No change
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	2,756	$97K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,934	$95K	No change
GSSC Goldman Sachs Activebeta US	0.00%	1,042	$95K	No change
DNN Denison Mines Corp.	0.00%	31,000	$95K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	1,860	$94K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	2,579	$94K	New
IRTR iShares Lifepath Retirement	0.00%	2,918	$94K	Add +0.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,858	$93K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$93K	No change
IGHG Proshares Ig Hedged	0.00%	1,176	$92K	Reduce -1.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,776	$90K	Reduce -1.9%
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,004	$89K	No change
DIVI Franklin International Core	0.00%	2,062	$88K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,689	$88K	No change
CGNT Cognyte Software Ltd.	0.00%	10,000	$88K	New
AOR iShares Core 60/40 Balanced	0.00%	1,254	$87K	Add +10.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	561	$87K	Add +0.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$86K	No change
FBT First Trust Nyse Arca Biotec	0.00%	347	$86K	No change
IYF iShares US Financials ETF	0.00%	671	$86K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,877	$85K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	1,766	$84K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,892	$83K	Add +8.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$83K	No change
DFVX Dim US Large Cap Vector ETF	0.00%	1,000	$82K	New
FLJP Franklin Ftse Japan ETF	0.00%	2,054	$82K	New
IGE iShares North American Natur	0.00%	1,450	$81K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	758	$81K	Add +8.8%
IHI iShares U.S. Medical Devices	0.00%	1,637	$81K	Add +0.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,614	$81K	New
PVAL Putnam Focused LRG Cap Value	0.00%	1,574	$80K	Add +1522.7%
EWX State Street SPDR S&P Emergi	0.00%	1,072	$80K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,762	$79K	Reduce -11.2%
DRLL Strive US Energy ETF	0.00%	2,359	$79K	Add +12.4%
ITM Vaneck Intermediate Muni ETF	0.00%	1,668	$78K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,356	$78K	Reduce -2.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,547	$78K	Add +9568.8%
MLN Vaneck Long Muni ETF	0.00%	4,378	$78K	Reduce -20.5%
JGRO JPMorgan Active Growth ETF	0.00%	781	$77K	Reduce -1.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,825	$77K	No change
LVHD Franklin U.S. Low Volatility	0.00%	1,736	$76K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,572	$76K	New
PEY Invesco High Yield Equity Di	0.00%	3,273	$76K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	194	$76K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,800	$76K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,504	$76K	No change
SVOL Simplify Volatility Premium	0.00%	4,702	$75K	Reduce -42.0%
IMCV iShares Morningstar Mid-Cap	0.00%	825	$75K	No change
SCCR Schwab Core Bond ETF	0.00%	2,939	$75K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,934	$75K	Add +9.6%
NZAC State Street SPDR MSCI Acwi	0.00%	1,625	$75K	Add +0.4%
DBA Invesco DB Agriculture Fund	0.00%	2,775	$74K	Add +17.6%
LDSF First TR Low Duration St-ETF	0.00%	3,885	$73K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	9,201	$73K	Add +25.2%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	3,250	$73K	No change
IXJ iShares Global Healthcare Et	0.00%	732	$72K	Add +0.4%
PTH Invesco Dorsey Wright Health	0.00%	1,200	$72K	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	2,770	$71K	Add +1088.8%
PSI Invesco Semiconductors ETF	0.00%	373	$70K	Add +511.5%
HIO Western Asset Hi Inc. Opport	0.00%	19,166	$70K	Reduce -5.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,528	$70K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,445	$70K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	10,500	$69K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	706	$69K	Add +325.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	914	$69K	Add +126.2%
DFEM Dimensional Emrg MRKT Core	0.00%	1,691	$69K	Add +380.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,350	$68K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,470	$68K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,410	$68K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$68K	No change
STXT Strive Total Return Bond ETF	0.00%	3,446	$68K	No change
HACK Amplify Cybersecurity ETF	0.00%	643	$67K	Add +406.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,432	$67K	No change
KPLT Katapult Holdings Inc.	0.00%	10,122	$67K	No change
OASC Oneascent Enhanced Small And	0.00%	1,843	$66K	No change
SOC Sable Offshore Corp.	0.00%	21,469	$66K	Reduce -0.2%
PLX Protalix Biotherapeutics Inc.	0.00%	27,966	$65K	Add +2.7%
RSST Return Stacked US SM FTR ETF	0.00%	1,983	$65K	Add +57.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,513	$65K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	468	$64K	Add +85.0%
XYLD Global X S&P 500 Cove Call E	0.00%	1,570	$64K	Add +128.9%
PPH Vaneck Pharmaceutical ETF	0.00%	584	$64K	Reduce -2.5%
PFEB Innovator U.S. Equity Power	0.00%	1,475	$64K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,825	$63K	Reduce -15.9%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$63K	No change
RWJ Invesco S&P Smallcap 600	0.00%	1,056	$63K	Reduce -0.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	554	$63K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,480	$62K	Reduce -56.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,585	$61K	Add +0.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,491	$61K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,798	$61K	Add +410.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$61K	No change
LITMAN GREGORY FDS TR	0.00%	5,441	$60K	Add +2.1%
TLH iShares 10-20 Year Treasury	0.00%	594	$60K	Reduce -77.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	535	$58K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,330	$57K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	436	$57K	Add +379.1%
EUFN iShares MSCI Europe Financia	0.00%	1,450	$57K	Add +1.1%
KSCP Knightscope Inc. Class A	0.00%	26,600	$56K	No change
LEGR First Trust Indxx Innovative	0.00%	850	$55K	Reduce -40.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,025	$55K	Reduce -48.4%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	2,072	$54K	No change
XRT SS SPDR S&P Retail ETF	0.00%	617	$54K	No change
STXD Strive 1000 Dividend Growth	0.00%	1,355	$54K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	2,287	$53K	Reduce -30.8%
IFV First Trust DW Focus 5 Intl	0.00%	1,960	$53K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	1,303	$53K	Reduce -4.0%
CGCB Cap Group Core Bond	0.00%	2,000	$52K	No change
FSCO FS Credit Opportunities Corp.	0.00%	10,415	$52K	Reduce -8.2%
WTV Wisdomtree U.S. Value Fund	0.00%	504	$51K	No change
NAK Northern Dynasty Minerals	0.00%	26,500	$51K	Add +43.2%
WTAI Wisdomtree AI and Innovation	0.00%	1,071	$51K	Add +205.1%
ICLN iShares Global Clean Energy	0.00%	2,432	$50K	Add +21.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$49K	No change
CMBS iShares CMBS ETF	0.00%	993	$48K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	756	$48K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,910	$48K	Add +225.9%
SJT San Juan Basin Royalty TR	0.00%	15,000	$48K	Add +50.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$48K	No change
PGX Invesco Preferred ETF	0.00%	4,420	$48K	Add +9.4%
QQMG Invesco ESG Nasdaq 100	0.00%	914	$47K	No change
IHDG Wisdomtree International Hed	0.00%	893	$47K	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.00%	1,989	$47K	Reduce -93.2%
TOLZ Proshares GLB Infrastructure	0.00%	786	$47K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	1,654	$45K	No change
KXI iShares Global Consumer Stap	0.00%	664	$45K	No change
EUHY iShares Euro High Yield Corp.	0.00%	823	$44K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	360	$44K	Add +46.3%
SECU Ishrs Secur Incom Act ETF	0.00%	880	$44K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	1,375	$44K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	853	$43K	Add +4.4%
ITB iShares U.S. Home Constructi	0.00%	406	$42K	Reduce -6.9%
BKHY BNY Mellon High Yield ETF	0.00%	888	$42K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	613	$42K	Reduce -69.7%
PSCT Invesco S&P Smallcap Informa	0.00%	450	$42K	No change
VAW Vanguard Materials ETF	0.00%	181	$41K	No change
STXK Strive Small-Cap ETF	0.00%	1,064	$41K	Add +0.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	418	$41K	Add +45.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	2,150	$41K	Add +0.1%
LMBS First Trust Low Duration Opp	0.00%	826	$41K	Add +50.2%
CMF iShares California Muni Bond	0.00%	704	$41K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	1,291	$40K	New
IYJ iShares U.S. Industrials ETF	0.00%	242	$40K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	339	$39K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	375	$39K	Add +0.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,338	$39K	Reduce -3.7%
INDA iShares MSCI India ETF	0.00%	785	$39K	Reduce -35.7%
LIT Global X Lithium & Battery T	0.00%	495	$39K	No change
XDEC FT Vest US Equity Enhance &	0.00%	900	$39K	Reduce -66.0%
ILCV iShares Morningstar Value Et	0.00%	380	$38K	No change
EBND State Street SPDR Bloomberg	0.00%	1,815	$38K	Add +40.7%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	1,907	$38K	Add +10.5%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	1,750	$37K	No change
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	1,850	$37K	Add +270.0%
USIG iShares Broad Usd Investment	0.00%	708	$36K	Add +372.0%
GCC Wisdomtree Enhanced Commodit	0.00%	1,587	$36K	No change
JANZ Trueshares Struct Outc Jan	0.00%	856	$35K	No change
DBE Invesco DB Energy Fund	0.00%	1,336	$35K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	305	$35K	No change
SDIV Global X Superdividend ETF	0.00%	1,418	$35K	Add +67.6%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	1,230	$34K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	1,229	$34K	Add +6.2%
FALN iShares Fallen Angels ETF	0.00%	1,257	$34K	Add +1.6%
QLC NT US Qual LC ETF	0.00%	380	$34K	New
JVAL JPMorgan US Value Factor ETF	0.00%	579	$34K	Add +0.2%
JTEK JPMorgan US Tech Leaders	0.00%	304	$34K	Add +56.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$34K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,083	$33K	Reduce -3.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$33K	No change
GEM Goldman Sachs Activebeta Em	0.00%	630	$33K	No change
ISRA Vaneck Israel ETF	0.00%	500	$32K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$31K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	688	$31K	No change
FIXD First Trust Smith Opportunis	0.00%	717	$31K	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,500	$31K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,045	$31K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	832	$31K	No change
ANIX Anixa Biosciences Inc.	0.00%	10,885	$30K	New
TMFC Motley Fool 100 Index ETF	0.00%	397	$30K	No change
EVX Vaneck Environmental Service	0.00%	729	$30K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	761	$30K	Add +591.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	429	$30K	Add +0.2%
URTH iShares MSCI World ETF	0.00%	147	$30K	No change
PFFD Global X US Preferred ETF	0.00%	1,565	$29K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	160	$29K	No change
EZU iShares MSCI Eurozone ETF	0.00%	419	$29K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	326	$29K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	256	$29K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	489	$28K	Reduce -15.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$28K	No change
PBJ Invesco Food & Beverage ETF	0.00%	600	$28K	No change
PBE Invesco Biotechnology & Geno	0.00%	315	$28K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$28K	No change
FXN First Trust Energy Alphadex	0.00%	1,392	$28K	Add +4540.0%
SMBS Schwab MBS ETF	0.00%	1,094	$28K	New
EES Wisdomtree US Smallcap Fund	0.00%	410	$28K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	313	$28K	No change
GROY Gold Royalty Corp.	0.00%	10,000	$28K	No change
BOTZ Global X Robotics & Artifici	0.00%	723	$27K	Add +25.5%
HAUZ Xtrackers Intl Real Estate	0.00%	1,200	$27K	Add +31.7%
HELO JPMorgan Hedged Equity ETF	0.00%	394	$27K	Add +215.2%
ARKG ARK Genomic Revolution ETF	0.00%	630	$26K	Reduce -81.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	722	$26K	No change
QVMM Invesco S&P Midcap 400 QVM M	0.00%	734	$26K	No change
LITMAN GREGORY FDS TR	0.00%	2,971	$26K	Add +16.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	644	$26K	Reduce -13.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,132	$26K	Add +0.4%
HYD Vaneck High Yield Muni ETF	0.00%	496	$26K	Reduce -95.4%
PICK iShares MSCI Global Metals &	0.00%	435	$25K	Add +21.2%
FNCL Fidelity MSCI Financial Indx	0.00%	330	$25K	Add +0.6%
DFAU Dimensional US Core Equity M	0.00%	488	$25K	Add +0.2%
SEV Aptera Motors Corp. Class B	0.00%	10,229	$25K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	501	$25K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	589	$25K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	407	$24K	Add +0.3%
GNR State Street SPDR S&P Global	0.00%	363	$24K	Add +0.8%
SCYB Schwab High Yield Bond ETF	0.00%	933	$24K	New
PJP Invesco Pharmaceuticals ETF	0.00%	206	$24K	Add +0.5%
HYLS FT Tactical High Yield ETF	0.00%	591	$24K	No change
VPU Vanguard Utilities ETF	0.00%	121	$24K	No change
DBO Invesco DB Oil Fund	0.00%	1,335	$24K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	646	$23K	Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	300	$23K	Add +0.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	698	$23K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	731	$23K	Reduce -67.5%
PID Invesco International Divide	0.00%	1,029	$23K	No change
FLSP Franklin Systematic Style PR	0.00%	822	$23K	New
GNOM Global X Genomics & Biotechn	0.00%	400	$23K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$23K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	217	$23K	Reduce -34.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	389	$23K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$22K	No change
CPNM Class ND 100 St At PR ETF - Mar	0.00%	817	$22K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	621	$22K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	559	$22K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	125	$22K	No change
QPX Advisorshares Q DYN Growth	0.00%	439	$21K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$21K	No change
SRVR Pacer Data & Infrastructure	0.00%	669	$21K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$21K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	267	$21K	Reduce -7.0%
PSCH Invesco S&P Smallcap Health	0.00%	396	$21K	No change
PMAY Innovator U.S. Equity Power	0.00%	500	$21K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$20K	Reduce -7.9%
FEBZ Trueshares Struct Outcom Feb	0.00%	500	$20K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	412	$20K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	217	$20K	No change
FGD First Trust DJ GL Sel DVD	0.00%	616	$20K	No change
FXD First Trust Consumer Discret	0.00%	283	$20K	No change
PWZ Invesco California Amt-Free	0.00%	798	$20K	Add +4594.1%
ACYQ FT Vest Atcl Barier & Hi ETF	0.00%	961	$19K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	634	$19K	No change
EFAD Proshares Eafe DVD Growers	0.00%	444	$19K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	488	$19K	No change
XSD SS SPDR S&P Semiconductor	0.00%	30	$19K	Reduce -87.9%
JBND JPMorgan Active Bond ETF	0.00%	349	$19K	Reduce -43.5%
ACWV iShares MSCI Global Min Vol	0.00%	155	$19K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$19K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	700	$18K	No change
UTES Virtus Reaves Utilities ETF	0.00%	225	$18K	Add +7.1%
NUDV Nuveen ESG Dividend ETF	0.00%	563	$18K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	700	$18K	No change
CLOU Global X Cloud Computing ETF	0.00%	796	$18K	No change
ARKX ARK Space & Defense Innovati	0.00%	530	$18K	New
FTSL First Trust Senior Loan ETF	0.00%	401	$18K	Add +49.6%
KORP American Century Diversified	0.00%	382	$18K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	335	$18K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$17K	No change
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	1,000	$17K	Reduce -33.3%
EWZ iShares MSCI Brazil ETF	0.00%	500	$17K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	614	$17K	Add +181.7%
INMU iShares Intermediate Muni Inc.	0.00%	701	$17K	Reduce -35.4%
KAPA Kairos Pharma Ltd.	0.00%	44,286	$17K	No change
WWR Westwater Resources Inc.	0.00%	33,447	$17K	Add +9.5%
TOTL SS Doubleline TR Tact ETF	0.00%	417	$16K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	500	$16K	No change
UJUL Innovator U.S. Equity Ultra	0.00%	400	$16K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	257	$16K	Reduce -52.6%
QWLD State Street SPDR MSCI World	0.00%	104	$16K	No change
CEFA Global X S&P Cath Val Devel	0.00%	390	$15K	No change
GII State Street SPDR S&P Global	0.00%	204	$15K	Add +308.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$15K	Reduce -96.9%
ILF iShares Latin America 40 ETF	0.00%	450	$15K	No change
AOK iShares Core 30/70 Conservat	0.00%	365	$15K	No change
DUHP Dimensional US High Profi Et	0.00%	358	$15K	No change
FHLC Fidelity MSCI Health Care	0.00%	192	$15K	Add +0.5%
SOVF Sovereign's Capital Flourish	0.00%	493	$15K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	392	$14K	Add +64.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	428	$14K	No change
DFSV Dimensional US Small Cap Val	0.00%	368	$14K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	345	$14K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$14K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	300	$14K	New
IYM iShares U.S. Basic Materials	0.00%	76	$14K	Add +1.3%
UJAN Innovator U.S. Equity Ultra	0.00%	300	$14K	No change
OGIG Alps Oshares Global Internet	0.00%	297	$13K	No change
IDLV Invesco S&P International DE	0.00%	381	$13K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	152	$13K	New
PCY Invesco Emerging Markets Sov	0.00%	601	$13K	No change
IDHQ Invesco S&P International DE	0.00%	297	$13K	Reduce -11.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	377	$13K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	167	$13K	Add +85.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	152	$12K	Add +0.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	562	$12K	Add +12.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	103	$12K	No change
EWC iShares MSCI Canada ETF	0.00%	206	$12K	Reduce -8.0%
DRIV Global X Autonomous&elec-ETF	0.00%	306	$12K	Add +41.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$12K	No change
DBP Invesco DB Precious Metals F	0.00%	126	$12K	No change
SBIO Alps Medical Breakthroughs	0.00%	180	$12K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	270	$11K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$11K	No change
ROBT First Trust Nasdaq Artificia	0.00%	201	$11K	Add +67.5%
IALT Ishrs SYS Alt Act ETF	0.00%	394	$11K	New
UEVM Victoryshares Emerging Marke	0.00%	187	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	501	$11K	No change
PHEQ Parametric Hedged Equity ETF	0.00%	306	$11K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$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
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	200	$10K	No change
CWI State Street SPDR MSCI Acwi	0.00%	242	$10K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	203	$10K	No change
IGOV iShares International Treasu	0.00%	239	$10K	No change
GGOV iShares Global GB Usd Ha ETF	0.00%	193	$10K	New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	185	$10K	No change
COPX Global X Copper Miners ETF	0.00%	125	$10K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	355	$10K	Add +6.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	419	$9K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	427	$9K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	403	$9K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	12,065	$9K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	250	$9K	No change
FVC First Trust Dorsey Wright DY	0.00%	200	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	43	$9K	Reduce -31.8%
XVV iShares ESG Select Screened	0.00%	150	$9K	No change
GMF State Street SPDR S&P Emergi	0.00%	53	$8K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	136	$8K	Add +36.0%
APRZ Trueshares STR Outcome April	0.00%	207	$8K	No change
GJUN FT Vest US Equity Moderate B	0.00%	200	$8K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$8K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	253	$8K	Add +5.0%
MLPA Global X MLP ETF	0.00%	150	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	198	$8K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	370	$8K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	210	$8K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$8K	No change
HERO Global X Video Games& Esport	0.00%	310	$8K	No change
GQGU GQG US Equity ETF	0.00%	300	$8K	Add +300.0%
CVMC Calvert US Mcap Core Resp	0.00%	100	$8K	No change
PPA Invesco Aerospace & Defense	0.00%	43	$8K	Reduce -92.7%
PJAN Innovator U.S. Equity Power	0.00%	150	$7K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	267	$7K	Add +1.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	154	$7K	Reduce -59.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	108	$7K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	261	$7K	No change
SHYM iShares Short Duration High	0.00%	313	$7K	No change
UDOW Proshares Ultrapro DOW30	0.00%	100	$7K	No change
IYT iShares US Transportation Et	0.00%	80	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	139	$7K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	221	$7K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	275	$7K	No change
IQDF NT Intl Qual Div ETF	0.00%	198	$7K	New
SDOG Alps Sector Dividend Dogs	0.00%	100	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	51	$7K	Add +41.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	200	$7K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$7K	No change
EWG iShares MSCI Germany ETF	0.00%	157	$6K	Reduce -32.6%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	365	$6K	Add +5.2%
CCOR Core Alternative ETF	0.00%	250	$6K	No change
IPAY Amplify Digital Payments ETF	0.00%	135	$6K	No change
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.00%	216	$6K	New
AOM iShares Core 40/60 Moderate	0.00%	122	$6K	Add +11.9%
PXE Invesco Energy Exploration	0.00%	177	$6K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	64	$6K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$6K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	326	$6K	No change
WWJD Inspire International ETF	0.00%	154	$6K	New
IPAC iShares Core MSCI Pacific Et	0.00%	71	$6K	Add +22.4%
TIME Clockwise U.S. Core Equity E	0.00%	215	$6K	No change
EELV Invesco S&P Emerging Markets	0.00%	205	$6K	No change
PBD Invesco Global Clean Energy	0.00%	290	$6K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$6K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	95	$6K	Reduce -5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	Add +150.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$5K	New
PBW Invesco Wilderhill Clean Ene	0.00%	140	$5K	No change
EFNL iShares MSCI Finland ETF	0.00%	100	$5K	Reduce -16.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	190	$5K	No change
FOX Fox Corp. Class B	0.00%	111	$5K	Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	102	$5K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	107	$5K	No change
FXL First Trust Technology Alpha	0.00%	23	$5K	No change
FENY Fidelity MSCI Energy Index	0.00%	163	$5K	No change
AMZA Infracap MLP ETF	0.00%	100	$5K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	46	$5K	Reduce -91.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	68	$5K	Add +41.7%
TDV Proshares S&P Tech DVD Arist	0.00%	43	$4K	No change
EWP iShares MSCI Spain ETF	0.00%	75	$4K	New
VGLT Vanguard Long-Term Treasury	0.00%	80	$4K	Reduce -96.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	127	$4K	No change
HOMZ Hoya Capital Housing ETF	0.00%	90	$4K	Add +1.1%
BIDD iShares International Divide	0.00%	143	$4K	No change
CVIE Cal Intl Responsible Index	0.00%	50	$4K	No change
RXI iShares Global Consumer Disc	0.00%	21	$4K	No change
IAI iShares U.S. Broker-Dealers	0.00%	22	$4K	No change
IYK iShares US Consumer Staples	0.00%	53	$4K	Add +1.9%
UTEN F/M US Treasury 10 Year Note	0.00%	87	$4K	No change
DFGR Dim Global Real Estate ETF	0.00%	128	$4K	No change
ETF SER SOLUTIONS	0.00%	153	$4K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$4K	No change
GARP iShares MSCI USA Quality Gar	0.00%	44	$4K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	31	$3K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	50	$3K	No change
FXR First Trust Indst/Producers	0.00%	37	$3K	No change
CBTO Calamos Bitcoin 80 STR-Oct	0.00%	160	$3K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	62	$3K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	68	$3K	Reduce -42.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	No change
FNY First Trust Mid Cap Growth	0.00%	27	$3K	New
LEN.B Lennar Corp. Class B	0.00%	33	$3K	Reduce -42.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	12,527	$3K	New
IDU iShares US Utilities ETF	0.00%	25	$3K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	82	$3K	Add +1.2%
OUSA Alps Oshares US Quality Divi	0.00%	49	$3K	No change
SYSB iShares Systematic Bond ETF	0.00%	32	$3K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	62	$3K	New
USVM Victoryshares US Small Mid C	0.00%	25	$3K	New
KBE SS SPDR S&P Bank ETF	0.00%	40	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	11	$3K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	30	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	111	$2K	Add +208.3%
STCE Schwab Crypto TNLP ETF	0.00%	33	$2K	Reduce -25.0%
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	No change
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	47	$2K	Reduce -98.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	50	$2K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	75	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	18	$2K	New
FXO First Trust Financial Alphad	0.00%	32	$2K	Reduce -98.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	60	$2K	Reduce -25.0%
KBWB Invesco KBW Bank ETF	0.00%	21	$2K	Reduce -79.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	19	$2K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	18	$2K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	33	$2K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	22	$2K	New
BATT Amplify Lithium Battery Tech	0.00%	114	$2K	No change
IJAN Innovator International Deve	0.00%	45	$2K	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	88	$2K	Add +4.8%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	72	$2K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$2K	No change
NTSE Wisdomtree Emerging Markets	0.00%	34	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	64	$2K	Add +3100.0%
BGLD FT Vest Gold Strategy Quarte	0.00%	100	$2K	New
TOUS T Rowe PRC International Eq	0.00%	40	$2K	Add +60.0%
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
IBD Inspire Corporate Bond ETF	0.00%	61	$1K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	31	$1K	Add +520.0%
EDIV State Street SPDR S&P Emergi	0.00%	33	$1K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	100	$1K	No change
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
ROKT SS SPDR S&P Kensho FF ETF	0.00%	10	$1K	New
BLV Vanguard Long-Term Bond ETF	0.00%	17	$1K	Reduce -99.6%
BKCH Global X Blockchain ETF	0.00%	15	$1K	New
EDEN iShares MSCI Denmark ETF	0.00%	10	$1K	No change
CFA Victoryshares US 500 Volatil	0.00%	11	$1K	No change
PBUS Invesco MSCI USA ETF	0.00%	14	$1K	No change
MOO Vaneck Agribusiness ETF	0.00%	13	$1K	Reduce -45.8%
PRNT The 3D Printing ETF	0.00%	40	$983	New
WQTM Wisdomtree Quantum Comp Fund	0.00%	26	$983	New
PHYL Pgim Active High Yield Bond	0.00%	28	$977	No change
PSCI Invesco S&P Smallcap Industr	0.00%	5	$930	No change
DFIS Dimensional International SM	0.00%	26	$911	No change
ESPO Vaneck Videogaming Esports	0.00%	10	$898	No change
FUTY Fidelity MSCI US Utilities	0.00%	15	$876	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$806	No change
EWW iShares MSCI Mexico ETF	0.00%	9	$677	Reduce -10.0%
ECON Columbia Resear Enh Em Econ	0.00%	17	$616	No change
IHF iShares U.S. Healthcare Prov	0.00%	11	$609	No change
FREL Fidelity MSCI RL Est Indx	0.00%	19	$557	New
FXI iShares China Large-Cap ETF	0.00%	15	$474	Reduce -96.5%
PGF Invesco Financial Preferred	0.00%	33	$452	Reduce -90.2%
ETF OPPORTUNITIES TRUST	0.00%	220	$356	Add +175.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3	$347	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$297	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$273	No change
MCHI iShares MSCI China ETF	0.00%	5	$255	No change
FLGV Franklin U.S. Treasury Bond	0.00%	8	$162	New
FLCO Franklin Investment Grade Co.	0.00%	5	$107	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1	$103	No change
FLHY Franklin High Yield Corporat	0.00%	4	$97	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	10	$81	New
EDV Vanguard Extended Dur Treas	0.00%	1	$65	No change
FLCA Franklin Ftse Canada ETF	0.00%	1	$51	New
AFLG First Trust Active Factor La	0.00%	1	$43	New

Options reported separately and not counted above: SPY calls ($205.7M), SPY puts ($205.7M), NVDA calls ($150.1M), IEF calls ($100.7M), QQQ puts ($97.4M), QQQ calls ($97.4M), AAPL puts ($19.1M), NVDA puts ($14.8M), IWF puts ($14.1M), IOT puts ($5.4M), HD puts ($3.7M), V puts ($2.2M), and 24 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,268	$75K	Add +0.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	958	$26K	Add +1.8%

Total filed on the 13F, all lines: $13.7B.

Portfolio Sells Q1 2026 → Q2 2026


VGSH Vanguard Short-Term Treasury	Reduce -91.4%	0.04%	−0.52
XBI SS SPDR S&P Biotech ETF	Reduce -99.1%	0.00%	−0.29
IHE iShares US Pharmaceuticals E	Sold out	0.00%	−0.21
IGLD FT Vest Gold Strategy Target	Sold out	0.00%	−0.20
PRIM Primoris Services Corp.	Sold out	0.00%	−0.15
BKLC BNY Mellon US LRG Cap Cor	Reduce -11.4%	0.85%	−0.11
META Meta Platforms Inc. Class A	Reduce -3.2%	0.53%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -25.5%	0.13%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -29.2%	0.10%	−0.10
LOW Lowe's Cos Inc.	Reduce -38.1%	0.10%	−0.09
BR Broadridge Financial Solutio	Reduce -71.4%	0.02%	−0.09
UFPI Ufp Industries Inc.	Sold out	0.00%	−0.08
FANG Diamondback Energy Inc.	Reduce -0.0%	0.27%	−0.08
GGG Graco Inc.	Sold out	0.00%	−0.07
SO The Southern Co.	Reduce -10.2%	0.24%	−0.07
LMAT Lemaitre Vascular Inc.	Sold out	0.00%	−0.06
ADC Agree Realty Corp.	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Reduce -11.0%	0.10%	−0.06
ABT Abbott Laboratories	Reduce -21.0%	0.08%	−0.05
LQTI FT Vest Invst GRD TRGT I ETF	Reduce -1.8%	0.29%	−0.05
TMUS T-Mobile US Inc.	Reduce -7.0%	0.09%	−0.05
SPGI S&P Global Inc.	Reduce -53.1%	0.03%	−0.05
AZO AutoZone Inc.	Reduce -44.1%	0.04%	−0.05
FSV Firstservice Corp.	Sold out	0.00%	−0.04
CRWV Coreweave Inc. Class A	Reduce -94.5%	0.00%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -5.3%	0.18%	−0.04
AXP American Express Co.	Reduce -32.6%	0.07%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -0.5%	0.30%	−0.04
PNC PNC Financial Services Group	Reduce -15.9%	0.23%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -82.7%	0.01%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -78.0%	0.01%	−0.03
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -0.6%	0.20%	−0.03
CRM Salesforce Inc.	Reduce -12.0%	0.05%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.4%	0.13%	−0.03
MDT Medtronic PLC	Reduce -34.3%	0.03%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -12.4%	0.11%	−0.03
INTU Intuit Inc.	Reduce -3.8%	0.02%	−0.02
PSA Public Storage	Reduce -31.5%	0.05%	−0.02
ORCL Oracle Corp.	Reduce -0.3%	0.14%	−0.02
CRDO Credo Technology Group Holdi	Reduce -96.5%	0.00%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -0.1%	0.14%	−0.02
BND Vanguard Total Bond Market	Reduce -3.2%	0.10%	−0.02
GILD Gilead Sciences Inc.	Reduce -0.6%	0.07%	−0.02
CAT Caterpillar Inc.	Reduce -26.4%	0.45%	−0.02
APLD Applied Digital Corp.	Sold out	0.00%	−0.02
HSY The Hershey Co.	Reduce -4.6%	0.04%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -23.6%	0.03%	−0.02
COP Conocophillips	Reduce -12.2%	0.03%	−0.02
DBND Doubleline Oppor Cor BND-Usd	Reduce -0.5%	0.10%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +1552.7%	0.60%	+0.56
GOVT iShares US Treasury Bond ETF	Add +68067.7%	0.54%	+0.54
ACIO Aptus Collared Invest Opp	Add +14.3%	6.27%	+0.53
MU Micron Technology Inc.	Add +1.6%	0.52%	+0.34
AMD Advanced Micro Devices	Add +3.2%	0.42%	+0.26
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.8%	3.26%	+0.23
HDV iShares Core High Dividend E	Add +14103.1%	0.20%	+0.20
DFAI Dimensional International Co.	Add +81.0%	0.43%	+0.17
INTC Intel Corp.	Add +3.2%	0.26%	+0.17
OSCV Opus Small Cap Value ETF	Add +17.4%	2.01%	+0.17
AVGO Broadcom Inc.	Add +14.4%	0.91%	+0.16
IBDZ ISHARESIBONDSDEC2034TMCORP	Add +71.0%	0.45%	+0.15
FTSM First Trust Enh Short Mat FD	Add +1050.3%	0.16%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +28.1%	0.62%	+0.12
DUBS Aptus LRG Cap Enh YLD ETF	Add +8.9%	1.26%	+0.11
GOOG Alphabet Inc. Class C	Add +0.6%	1.35%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +20.2%	0.36%	+0.09
UNH Unitedhealth Group Inc.	Add +23.0%	0.22%	+0.08
MRVL Marvell Technology Inc.	Add +772.4%	0.08%	+0.08
DELL Dell Technologies -C	Add +264.3%	0.09%	+0.08
SNDK Sandisk Corp.	Add +5.1%	0.11%	+0.08
PANW Palo Alto Networks Inc.	Add +0.2%	0.16%	+0.07
KLAC KLA Corp.	Add +4.6%	0.14%	+0.07
LLY Eli Lilly & Co.	Add +1.8%	0.47%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.2%	0.60%	+0.06
CMI Cummins Inc.	Add +71.2%	0.12%	+0.06
APH Amphenol Corp. Class A	Add +5.7%	0.26%	+0.06
MLI Mueller Industries Inc.	New	0.06%	+0.06
ALSN Allison Transmission Holding	New	0.06%	+0.06
ZWS Zurn Elkay Water Solutions C	New	0.05%	+0.05
FRDM Freedom 100 Emeging MRKT ETF	Add +0.3%	0.35%	+0.05
HD Home Depot Inc.	Add +38.6%	0.22%	+0.05
BXDC Blackstone Digital Infrastru	New	0.05%	+0.05
STX Seagate Technology Holdings	Add +15.4%	0.08%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.0%	0.51%	+0.05
VRT Vertiv Holdings Co. Class A	Add +698.5%	0.05%	+0.05
AAPL Apple Inc.	Add +2.9%	2.44%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +718.4%	0.05%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +4.4%	0.32%	+0.04
DAL Delta Air Lines Inc.	Add +579.5%	0.05%	+0.04
KGS Kodiak Gas Services Inc.	New	0.04%	+0.04
ELV Elevance Health Inc.	Add +134.5%	0.06%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.3%	0.79%	+0.04
CIEN Ciena Corp.	Add +797.8%	0.04%	+0.04
TXN Texas Instruments Inc.	Add +13.0%	0.11%	+0.04
ATEN A10 Networks Inc.	Add +0.6%	0.13%	+0.04
AVEM Avantis Emerging Markets Eq	Add +16.8%	0.20%	+0.04
IVV iShares Core S&P 500 ETF	Add +13.9%	0.30%	+0.04
MTRN Materion Corp.	Add +0.6%	0.08%	+0.03
TRV The Travelers Cos Inc.	Add +201.9%	0.05%	+0.03

Options Activity Q1 2026 → Q2 2026


NFLX Netflix Inc.	call	Sold out	3,500,000	$336.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +25.9%	275,500	$205.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +25.9%	275,500	$205.7M
NVDA Nvidia Corp.	call	New	750,000	$150.1M
IEF iShares 7-10 Year Treasury B	call	Add +51.5%	1,065,000	$100.7M
QQQ Invesco QQQ Trust Series 1	put	Add +23.3%	132,200	$97.4M
QQQ Invesco QQQ Trust Series 1	call	Add +23.3%	132,200	$97.4M
AAPL Apple Inc.	put	New	65,900	$19.1M
NVDA Nvidia Corp.	put	New	74,000	$14.8M
IOT Samsara Inc. Class A	put	New	167,100	$5.4M
HD Home Depot Inc.	put	New	10,600	$3.7M
V Visa Inc. Class A	put	New	6,500	$2.2M
MSFT Microsoft Corp.	put	New	5,100	$1.9M
GOOG Alphabet Inc. Class C	put	New	4,700	$1.7M
AMZN Amazon.com Inc.	put	New	6,600	$1.6M
USB US Bancorp	put	New	25,700	$1.6M
XOM Exxon Mobil Corp.	put	New	8,200	$1.1M
TSLA Tesla Inc.	put	New	2,500	$1.1M
MA Mastercard Inc. Class A	put	New	1,600	$822K
GOOGL Alphabet Inc. Class A	put	New	2,200	$786K
ORCL Oracle Corp.	put	New	4,800	$703K
AVGO Broadcom Inc.	put	New	1,800	$680K
IDXX Idexx Laboratories Inc.	put	New	1,100	$579K
PLTR Palantir Technologies Inc. Class A	put	New	4,400	$513K
AR Antero Resources Corp.	put	New	10,000	$351K
UNP Union Pacific Corp.	put	New	1,100	$299K
JPM JPMorgan Chase & Co.	put	New	900	$295K
TIP iShares Tips Bond ETF	call	Reduce -99.6%	600	$66K
CMCSA Comcast Corp. Class A	call	New	1,900	$47K
IBIT iShares Bitcoin Trust ETF	call	Add +55.6%	1,400	$47K
GLXY Galaxy Digital Inc. Class A	put	New	1,500	$41K
IBIT iShares Bitcoin Trust ETF	put	Sold out	1,000	$38Kbefore exit
GLD SPDR Gold Shares	call	New	100	$37K
CRK Comstock Resources Inc.	call	New	1,300	$19K
MIST Milestone Pharmaceuticals Inc.	call	New	500	$670

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

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +0.3%	1,268	$75K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.8%	958	$26K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,744	$13.7B	ACIO, DRSK, VXUS, SPYM, NVDA
Q1 2026	1,657	$11.9B	ACIO, DRSK, VXUS, SPYM, NVDA
Q4 2025	1,629	$11.8B	ACIO, DRSK, VXUS, NVDA, AAPL
Q3 2025	1,562	$11.0B	ACIO, DRSK, NVDA, AAPL, MSFT
Q2 2025	1,517	$10.1B	ACIO, DRSK, NVDA, MSFT, AAPL
Q1 2025	1,430	$8.8B	ACIO, DRSK, AAPL, MSFT, NVDA
Q4 2024	1,401	$8.4B	ACIO, DRSK, AAPL, MSFT, NVDA
Q3 2024	1,230	$6.6B	ACIO, DRSK, AAPL, OSCV, MSFT
Q2 2024	1,158	$5.3B	ACIO, DRSK, MSFT, OSCV, AAPL
Q1 2024	1,160	$4.7B	ACIO, DRSK, OSCV, JUCY, MSFT