Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q4 2025
Creator: Capital Analysts, LLC
Published: 2026-05-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Capital Analysts, LLC reported 1,467 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q3 2025, it opened 84 new positions, sold out of 46, added to 532 and reduced 355. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +12825%) and the biggest sale Alps Oshares US Small-Cap Qu (OUSM, shares −100%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $3.6B (Q4 2025)
SEC Filing: 0001624758-26-000008 ↗ filed May 15, 2026

Holdings Value

Holdings 1,467 stocks · $3.6B


SPYM Ste STR SPDR PT S&P 500 ETF	8.47%	3,816,895	$306.2M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	3.86%	203,887	$139.6M	Reduce -3.7%
FBND Fidelity Total Bond ETF	3.68%	2,886,258	$132.9M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	3.14%	1,266,698	$113.3M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	1.90%	1,023,321	$68.8M	Add +1.5%
JCPB JPMorgan Core Plus Bond ETF	1.89%	1,446,055	$68.5M	Add +4.2%
FMDE Fidelity Enhanced Mid Cap Co.	1.82%	1,803,707	$65.6M	Add +0.3%
TDTF NT Iboxx 5Y Dur Tips ETF	1.81%	2,733,805	$65.5M	Add +0.6%
MSFT Microsoft Corp.	1.67%	125,079	$60.5M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	1.60%	1,713,954	$57.9M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	1.56%	713,555	$56.2M	Add +20.2%
DIVI Franklin International Core	1.55%	1,436,571	$55.9M	Add +1.7%
SPHY SS SPDR P High Yield ETF	1.54%	2,346,579	$55.5M	Add +2.0%
AAPL Apple Inc.	1.53%	203,373	$55.3M	Add +0.6%
ITOT iShares Core S&P Total U.S.	1.37%	333,736	$49.6M	Reduce -2.2%
PVAL Putnam Focused LRG Cap Value	1.18%	937,476	$42.7M	Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.08%	641,081	$39.0M	Add +29.6%
OEF iShares S&P 100 ETF	1.04%	109,105	$37.4M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.96%	280,059	$34.5M	Add +5.1%
GS Goldman Sachs Group Inc.	0.90%	37,048	$32.6M	Reduce -1.1%
IAGG iShares Intl Aggregate Bond	0.87%	626,173	$31.3M	Add +2.2%
FESM Fidelity Enhanced Small Cap	0.85%	814,633	$30.8M	Add +12824.5%
DGRO iShares Core Dividend Growth	0.80%	414,179	$28.8M	Add +2.9%
USTB Victoryshares Short-Term Bon	0.79%	562,631	$28.6M	Reduce -0.1%
C Citigroup Inc.	0.78%	241,762	$28.2M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.78%	89,678	$28.1M	Reduce -3.2%
RTX RTX Corp.	0.77%	152,156	$27.9M	Reduce -1.3%
WMT Walmart Inc.	0.74%	240,153	$26.8M	Add +0.8%
AVGO Broadcom Inc.	0.72%	75,449	$26.1M	Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.67%	228,240	$24.4M	Add +6.3%
FBCG Fidelity Blue Chip Grow ETF	0.63%	415,343	$22.8M	Add +13.1%
MS Morgan Stanley	0.62%	126,000	$22.4M	Reduce -0.6%
MUNI PIMCO Intermediate Municipal	0.62%	424,168	$22.2M	Add +4.8%
RLY SS Multi-Asset Real Ret ETF	0.61%	706,302	$22.2M	Add +5.8%
IVE iShares S&P 500 Value ETF	0.61%	103,353	$21.9M	Add +29.0%
AMZN Amazon.com Inc.	0.60%	94,158	$21.7M	Reduce -1.2%
JCI Johnson Controls Internation	0.58%	175,715	$21.0M	Add +0.3%
MFSI MFS Active International	0.57%	675,557	$20.6M	Add +26.5%
V Visa Inc. Class A	0.54%	55,811	$19.6M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	38,888	$19.0M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.50%	390,480	$18.2M	Reduce -2.8%
DFIV Dimensional International Va	0.50%	358,539	$17.9M	Add +4.0%
AEP American Electric Power	0.47%	147,244	$17.0M	Add +2.1%
NVDA Nvidia Corp.	0.46%	90,021	$16.8M	Add +4.7%
SPGI S&P Global Inc.	0.46%	31,798	$16.6M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.46%	56,092	$16.5M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	32,557	$16.4M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.45%	50,071	$16.1M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	83,371	$15.9M	Add +18.1%
MUB iShares National Muni Bond E	0.44%	148,571	$15.9M	Add +7.5%
SPEM State Street SP PTF Em ETF	0.43%	334,630	$15.7M	Add +3.8%
PG The Procter & Gamble Co.	0.43%	108,191	$15.5M	Add +4.7%
MSI Motorola Solutions Inc.	0.42%	39,882	$15.3M	Add +2.6%
COP Conocophillips	0.42%	163,155	$15.3M	Add +5.0%
MDT Medtronic PLC	0.42%	157,837	$15.2M	Add +3.9%
TCAF T Rowe PRC Cap Appreciation	0.41%	391,792	$15.0M	Add +8.8%
IGF iShares Global Infrastructur	0.41%	240,793	$14.8M	Reduce -0.7%
DHI D.R. Horton Inc.	0.40%	100,249	$14.4M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.40%	218,070	$14.4M	Add +11.5%
TLH iShares 10-20 Year Treasury	0.39%	140,252	$14.3M	Add +39.6%
BIV Vanguard Intermediate-Term B	0.39%	182,506	$14.2M	Add +177.6%
IAU iShares Gold Trust	0.39%	173,778	$14.1M	Add +0.2%
ABT Abbott Laboratories	0.39%	112,202	$14.1M	Add +5.0%
CGGR Cap Group Growth Equity	0.38%	308,969	$13.7M	Add +7.9%
BDX Becton Dickinson and Co.	0.37%	69,014	$13.4M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	114,223	$13.0M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.35%	57,147	$12.6M	Add +2.3%
PHYL Pgim Active High Yield Bond	0.34%	351,208	$12.5M	Add +67.5%
AMT American Tower Corp.	0.33%	68,594	$12.0M	Add +6.9%
APD Air Products & Chemicals Inc.	0.33%	48,569	$12.0M	Add +6.4%
IJR iShares Core S&P Small-Cap E	0.33%	99,494	$12.0M	Reduce -7.3%
CGMU Cap Group Municipal Income	0.33%	432,799	$11.8M	Add +19.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.32%	363,888	$11.6M	Add +27.6%
VTI VG Morningstar TS MKT ETF-US	0.32%	34,536	$11.6M	Add +0.8%
DEM Wisdomtree Emerging Markets	0.32%	244,278	$11.4M	Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.30%	438,750	$10.9M	Add +2.3%
EOG EOG Resources Inc.	0.30%	102,882	$10.8M	Add +3.0%
GARP iShares MSCI USA Quality Gar	0.30%	158,511	$10.8M	New
JEPI JPMorgan Equity Premium Inco	0.30%	187,902	$10.8M	Reduce -2.3%
SCHP Schwab U.S. Tips ETF	0.30%	405,814	$10.8M	Add +8.0%
AVUV Avantis US Small Cap Value	0.29%	102,816	$10.5M	Add +8.4%
ZTS Zoetis Inc.	0.29%	82,034	$10.3M	Add +8.2%
VYM Vanguard High DVD Yield ETF	0.27%	68,402	$9.8M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.27%	30,970	$9.7M	Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc.	0.27%	183,514	$9.7M	Reduce -29.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	31,751	$9.6M	Add +82.0%
TSPA T Rowe Price US Eqy Research	0.27%	225,402	$9.6M	Add +5.2%
JMUB JPMorgan Municipal ETF	0.26%	183,808	$9.3M	Add +86.1%
EFA iShares MSCI Eafe ETF	0.26%	95,972	$9.2M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	0.25%	98,635	$9.2M	Add +121.7%
VCIT Vanguard Int-Term Corporate	0.25%	107,232	$9.0M	Add +10.1%
IXUS iShares Core Intl Stock ETF	0.24%	104,397	$8.8M	Reduce -17.1%
SPAB SS SPDR P Agg Bond ETF	0.24%	342,630	$8.8M	Add +50.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.24%	291,594	$8.6M	Add +4.3%
EFV iShares MSCI Eafe Value ETF	0.24%	118,996	$8.5M	Reduce -14.8%
ICE Intercontinental Exchange Inc.	0.23%	52,324	$8.5M	Reduce -1.5%
JAVA JPMorgan Active Value ETF	0.23%	116,375	$8.3M	Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	237,017	$8.2M	Add +11.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	99,521	$8.2M	Reduce -7.7%
MA Mastercard Inc. Class A	0.22%	13,931	$8.0M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.22%	112,511	$7.8M	Add +29.2%
JNJ Johnson & Johnson	0.22%	37,771	$7.8M	Reduce -3.3%
MRK Merck & Co. Inc.	0.21%	73,785	$7.8M	Add +10.1%
MCD McDonald's Corp.	0.21%	24,676	$7.5M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.20%	118,401	$7.4M	Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	143,485	$7.3M	Add +9.4%
CVX Chevron Corp.	0.20%	47,417	$7.2M	Add +6.4%
META Meta Platforms Inc. Class A	0.20%	10,941	$7.2M	Add +38.5%
QUAL iShares MSCI USA Quality Fac	0.20%	36,002	$7.2M	Reduce -48.3%
DFIS Dimensional International SM	0.19%	207,363	$6.8M	Add +20.5%
MRSK Toews Agility Shares Managed	0.18%	173,051	$6.4M	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	109,130	$6.3M	Add +3.1%
VUSB Vanguard Ultra Short Bond Et	0.18%	126,986	$6.3M	Reduce -11.5%
BAI Ishrs AI in and Tech Act ETF	0.17%	186,708	$6.2M	Add +12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	21,999	$6.1M	Add +47.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	111,177	$6.1M	Reduce -3.4%
MBB iShares MBS ETF	0.16%	60,759	$5.8M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	8,474	$5.8M	Add +11.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	128,150	$5.7M	Add +14.7%
COST Costco Wholesale Corp.	0.15%	6,411	$5.5M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.15%	54,992	$5.5M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.15%	8,796	$5.4M	Reduce -1.2%
HD Home Depot Inc.	0.15%	15,509	$5.3M	Add +1.3%
CRM Salesforce Inc.	0.15%	19,872	$5.3M	Add +3.5%
LOW Lowe's Cos Inc.	0.14%	21,714	$5.2M	Reduce -0.5%
IHI iShares U.S. Medical Devices	0.14%	81,859	$5.1M	Add +2.9%
EMR Emerson Electric Co.	0.14%	38,265	$5.1M	Reduce -3.0%
GD General Dynamics Corp.	0.14%	15,023	$5.1M	Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa	0.14%	20,048	$5.0M	Add +53.3%
CSCO Cisco Systems Inc.	0.14%	63,537	$4.9M	Add +0.9%
IYW iShares Ustechnology ETF	0.13%	24,037	$4.8M	Add +0.3%
BSX Boston Scientific Corp.	0.13%	50,286	$4.8M	Add +3.3%
SCHA Schwab US Small-Cap ETF	0.13%	166,710	$4.7M	Reduce -6.3%
USFR Wisdomtree Floating Rate Tre	0.13%	94,016	$4.7M	Add +0.0%
BLK BlackRock Inc.	0.13%	4,413	$4.7M	Add +0.8%
TXUE Thornburg Interntin Eqty ETF	0.13%	147,951	$4.6M	Reduce -4.7%
THRO iShares U.S. Thematic Rotati	0.13%	120,142	$4.6M	Add +0.6%
UBER Uber Technologies Inc.	0.13%	56,288	$4.6M	Reduce -3.6%
KO The Coca-Cola Co.	0.13%	65,196	$4.6M	Add +1.6%
EPD Enterprise Products Partners	0.12%	140,530	$4.5M	Add +1.7%
GM General Motors Co.	0.12%	55,173	$4.5M	Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	102,497	$4.5M	Add +2.8%
LMT Lockheed Martin Corp.	0.12%	9,248	$4.5M	Add +0.1%
FOCT FT Vest U.S. Equity Buffer E	0.12%	90,916	$4.5M	Add +4.3%
QCOM Qualcomm Inc.	0.12%	25,701	$4.4M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.12%	49,625	$4.3M	Reduce -1.8%
PLD Prologis Inc.	0.12%	33,911	$4.3M	Reduce -0.6%
FFOX Fundx Future Fund Opp ETF	0.12%	158,295	$4.3M	Add +59.3%
TMO Thermo Fisher Scientific Inc.	0.12%	7,423	$4.3M	Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	46,294	$4.3M	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.11%	85,629	$4.1M	Add +6.7%
PYLD PIMCO Multisector Bond Actv	0.11%	153,289	$4.1M	Add +31.2%
NOC Northrop Grumman Corp.	0.11%	7,151	$4.1M	Add +46.7%
DHR Danaher Corp.	0.11%	17,725	$4.1M	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	50,308	$4.1M	Add +378.1%
LH Labcorp Holdings Inc.	0.11%	16,020	$4.0M	Reduce -0.5%
BA The Boeing Co.	0.11%	18,452	$4.0M	Add +9.0%
ACN Accenture PLC Class A	0.11%	14,825	$4.0M	Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	69,912	$4.0M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.11%	19,547	$4.0M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	13,372	$4.0M	Reduce -0.8%
EQIX Equinix Inc.	0.11%	5,130	$3.9M	Add +1.0%
ET Energy Transfer LP	0.11%	238,058	$3.9M	Add +1.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	46,329	$3.9M	Reduce -2.3%
DVY iShares Select Dividend ETF	0.11%	27,660	$3.9M	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	13,409	$3.9M	Add +78.1%
OKE Oneok Inc.	0.11%	52,258	$3.8M	Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	76,026	$3.8M	Add +12.1%
SCHD Schwab US DVD Equity ETF	0.10%	137,827	$3.8M	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.10%	62,569	$3.8M	Add +19.8%
WMB Williams Cos Inc.	0.10%	62,470	$3.8M	Add +1.6%
CGCP Cap Group Core Plus Income	0.10%	163,078	$3.7M	Add +40.4%
PDEC Innovator U.S. Equity Power	0.10%	84,937	$3.7M	Reduce -32.1%
SNPS Synopsys Inc.	0.10%	7,795	$3.7M	Add +2.8%
SHW The Sherwin-Williams Co.	0.10%	11,151	$3.6M	Reduce -0.4%
NEE Nextera Energy Inc.	0.10%	44,381	$3.6M	Add +3.5%
KMI Kinder Morgan Inc.	0.10%	128,141	$3.5M	Add +6.2%
FANG Diamondback Energy Inc.	0.10%	23,252	$3.5M	Add +1.1%
QGRO American Century US Quality	0.10%	30,435	$3.5M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.10%	143,699	$3.5M	Add +30.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	73,160	$3.4M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.09%	5,429	$3.4M	Add +5.1%
IEF iShares 7-10 Year Treasury B	0.09%	35,370	$3.4M	Reduce -8.4%
GE General Electric filed as GE AEROSPACE	0.09%	10,966	$3.4M	Add +25.6%
TCHP T Rowe Price Blue Chip Growt	0.09%	66,663	$3.3M	Add +29.0%
SMLF iShares US Smallcap Equity F	0.09%	44,282	$3.3M	Add +202.4%
VZ Verizon Communications Inc.	0.09%	81,265	$3.3M	Reduce -8.0%
NEM Newmont Corp.	0.09%	32,876	$3.3M	Reduce -4.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	37,355	$3.2M	Reduce -3.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	33,879	$3.2M	Add +3.6%
IWL iShares Russell Top 200 ETF	0.09%	18,350	$3.1M	Reduce -7.7%
PULS Pgim Ultra Short Bond ETF	0.09%	62,059	$3.1M	Add +91.3%
IQLT iShares MSCI International Q	0.09%	67,668	$3.1M	Add +1.9%
IWF iShares Russell 1000 Growth	0.08%	6,430	$3.0M	Reduce -0.1%
ADI Analog Devices Inc.	0.08%	11,213	$3.0M	Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	51,580	$3.0M	Add +18.1%
UNH Unitedhealth Group Inc.	0.08%	9,016	$3.0M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.08%	15,441	$3.0M	Reduce -22.6%
AVEM Avantis Emerging Markets Eq	0.08%	38,035	$2.9M	Add +31.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.08%	83,220	$2.9M	Add +6.4%
VHT Vanguard Health Care ETF	0.08%	9,975	$2.9M	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.08%	16,920	$2.9M	Reduce -30.3%
HON Honeywell International Inc.	0.08%	14,490	$2.8M	Add +0.3%
USHY iShares Broad Usd High Yield	0.08%	75,277	$2.8M	Add +4.3%
KKR KKR & Co. Inc.	0.08%	21,865	$2.8M	Reduce -0.6%
DELL Dell Technologies -C	0.08%	22,121	$2.8M	Reduce -3.8%
CGHM Cap Group Muni High-Income	0.08%	108,589	$2.8M	Add +50.7%
MET Metlife Inc.	0.08%	35,007	$2.8M	Add +5.1%
TOUS T Rowe PRC International Eq	0.08%	79,949	$2.8M	Add +103.3%
CAIE Calamos Autocallable Inc. ETF	0.08%	103,039	$2.8M	Add +210.7%
NFLX Netflix Inc.	0.08%	29,030	$2.7M	Add +12.5%
XLK SS Technology Select Sector	0.08%	18,851	$2.7M	Reduce -0.7%
CFG Citizens Financial Group	0.07%	46,266	$2.7M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	10,384	$2.7M	Add +4.7%
GCOW Pacer Global Cash Cows Divid	0.07%	64,641	$2.7M	Add +22.9%
SKYY First Trust Cloud Computing	0.07%	20,078	$2.6M	Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	29,960	$2.5M	Reduce -18.6%
ETN Eaton Corp. PLC	0.07%	7,732	$2.5M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.07%	25,388	$2.4M	Reduce -3.4%
RDVI FT Vest Rising Dividend Achi	0.07%	89,531	$2.3M	Reduce -3.2%
SHYM iShares Short Duration High	0.06%	105,384	$2.3M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.06%	43,229	$2.3M	Add +8.7%
DRI Darden Restaurants Inc.	0.06%	12,502	$2.3M	Add +6.5%
FDLO Fidelity Low Volat Fact ETF	0.06%	33,732	$2.3M	Reduce -4.5%
DES Wisdomtree US Smallcap Divid	0.06%	66,177	$2.2M	Add +3.8%
ITA iShares U.S. Aerospace & Def	0.06%	10,308	$2.2M	Reduce -0.5%
DFAI Dimensional International Co.	0.06%	58,039	$2.2M	Add +43.8%
PFFA Virtus Infracap US Pref STCK	0.06%	102,210	$2.2M	Add +4.8%
NI Nisource Inc.	0.06%	50,899	$2.1M	Add +2.0%
LLY Eli Lilly & Co.	0.06%	1,976	$2.1M	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.06%	25,556	$2.1M	Add +24.2%
VSS Vanguard Ftse All Wo X-US SC	0.06%	14,567	$2.1M	Reduce -16.5%
SBR Sabine Royalty Trust	0.06%	30,430	$2.1M	Add +9.0%
CSRE C&S Real Estate Active ETF	0.06%	81,715	$2.1M	Add +182.9%
AXP American Express Co.	0.06%	5,574	$2.1M	Add +0.8%
PSFF Pacer Swan Sos Fund of Funds	0.06%	63,338	$2.0M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.06%	16,991	$2.0M	Add +11.6%
PAYX Paychex Inc.	0.06%	18,218	$2.0M	Add +5.4%
CPSL Calm Lad S&P 500 STR A P ETF	0.06%	74,142	$2.0M	Add +10.5%
FTCS First Trust Capital Strength	0.05%	21,428	$2.0M	Reduce -7.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	20,236	$2.0M	Add +12.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	57,761	$2.0M	Add +290.5%
PJUL Innovator U.S. Equity Power	0.05%	42,487	$2.0M	Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap	0.05%	24,765	$1.9M	Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	7,151	$1.8M	Add +8.6%
EQWL Invesco S&P 100 Equal Weight	0.05%	15,280	$1.8M	New
FDL First Trust Morn DVD Lead Inc.	0.05%	40,492	$1.8M	Reduce -59.5%
VMBS Vanguard Mortgage-Backed Sec	0.05%	36,598	$1.7M	Add +3.5%
BALT Inn Defined Wealth Shield	0.05%	51,219	$1.7M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	31,749	$1.7M	Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	9,520	$1.7M	Add +28.8%
FEGE First Eagle GL Equity ETF	0.05%	36,051	$1.7M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	14,978	$1.6M	Add +2.3%
ABBV Abbvie Inc.	0.05%	7,213	$1.6M	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.05%	27,306	$1.6M	Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	40,461	$1.6M	Add +28.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	5,367	$1.6M	Add +152.9%
IDEV iShares Core MSCI Dev MKTS	0.04%	19,655	$1.6M	Add +24.7%
STIP iShares 0-5 Year Tips Bond E	0.04%	15,576	$1.6M	Reduce -26.6%
SCHG Schwab US Large-Cap Growth	0.04%	47,636	$1.6M	Reduce -4.1%
ORCL Oracle Corp.	0.04%	7,860	$1.5M	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.04%	15,293	$1.5M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	35,343	$1.5M	Add +0.8%
CAT Caterpillar Inc.	0.04%	2,634	$1.5M	Add +0.1%
IWV iShares Russell 3000 ETF	0.04%	3,876	$1.5M	Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	13,179	$1.5M	Add +11.1%
BLV Vanguard Long-Term Bond ETF	0.04%	21,299	$1.5M	Add +9.6%
VTR Ventas Inc.	0.04%	18,644	$1.4M	Add +2.0%
FENI Fidelity Enhanced Intl ETF	0.04%	39,313	$1.4M	Add +367.4%
PEP Pepsico Inc.	0.04%	9,934	$1.4M	Add +0.0%
ESGD iShares Trust iShares ESG Aw	0.04%	14,708	$1.4M	Add +1.8%
DE Deere & Co.	0.04%	2,997	$1.4M	Add +0.5%
PM Philip Morris International	0.04%	8,686	$1.4M	Reduce -3.4%
SCHX Schwab US Large-Cap ETF	0.04%	51,752	$1.4M	Add +0.7%
XLE SS Energy Select Sector	0.04%	31,088	$1.4M	Add +34.2%
XMLV Invesco S&P Midcap Low Volat	0.04%	21,909	$1.4M	Reduce -3.9%
IROC Invesco Rochester High Yield	0.04%	26,776	$1.4M	Add +6.2%
PHO Invesco Water Resources ETF	0.04%	19,191	$1.4M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.04%	75,510	$1.3M	Add +3.0%
EEM iShares MSCI Emerging Market	0.04%	24,439	$1.3M	Reduce -1.0%
PNOV Innovator U.S. Equity Power	0.04%	31,541	$1.3M	Add +2861.6%
SDVY First Trust Smid Cap Rising	0.04%	34,132	$1.3M	Add +5.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	24,728	$1.3M	Add +9.4%
GLDM SPDR Gold Minishares Trust	0.04%	15,169	$1.3M	Add +2.3%
BX Blackstone Inc.	0.04%	8,382	$1.3M	Add +9.3%
EFIV SS SPDR S&P 500 ESG ETF	0.04%	19,394	$1.3M	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	18,982	$1.3M	Add +11.3%
KJAN Innovator U.S. Small Cap Pow	0.04%	30,699	$1.3M	Reduce -7.6%
SDY SS SPDR S&P Dividend ETF	0.03%	9,070	$1.3M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,980	$1.3M	No change
BND Vanguard Total Bond Market	0.03%	16,480	$1.2M	Add +16.3%
PID Invesco International Divide	0.03%	54,131	$1.2M	Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	60,772	$1.2M	Reduce -9.9%
TSLA Tesla Inc.	0.03%	2,641	$1.2M	Add +1.5%
TYL Tyler Technologies Inc.	0.03%	2,595	$1.2M	Reduce -8.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	18,192	$1.2M	Reduce -4.1%
HYD Vaneck High Yield Muni ETF	0.03%	22,508	$1.2M	Add +18.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	10,088	$1.1M	Add +72.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	17,019	$1.1M	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	30,836	$1.1M	Add +24.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	8,394	$1.1M	Reduce -15.9%
MCO Moody's Corp.	0.03%	2,155	$1.1M	Reduce -9.3%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	13,510	$1.1M	Add +5.8%
EELV Invesco S&P Emerging Markets	0.03%	39,519	$1.1M	Reduce -0.1%
FTNT Fortinet Inc.	0.03%	13,639	$1.1M	No change
HEI.A Heico Corp. Class A	0.03%	4,285	$1.1M	Reduce -8.6%
EMB iShares JP Morgan Usd Emergi	0.03%	11,175	$1.1M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.03%	6,589	$1.1M	Add +0.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	51,731	$1.1M	Reduce -4.4%
SGOL Abrdn Physical Gold Shares	0.03%	25,861	$1.1M	No change
WM Waste Management Inc.	0.03%	4,799	$1.1M	Reduce -5.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	53,321	$1.1M	Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,862	$1.1M	No change
RDVY First Trust Rising Dividend	0.03%	15,040	$1.0M	Reduce -5.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	31,639	$1.0M	Add +25.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,877	$1.0M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	953	$1.0M	Reduce -8.2%
EVX Vaneck Environmental Service	0.03%	25,883	$989K	Add +8.4%
PBT Permian Basin Royalty Trust	0.03%	57,553	$977K	Add +5.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	33,980	$960K	No change
XLY SS Consumer Disc Select Sect	0.03%	8,002	$955K	Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	10,341	$945K	Add +21.9%
BSCT Invesco Bulletshares 2029 CB	0.03%	49,784	$938K	Add +5.7%
JCPI JP Morgan Inflation MGD Bond	0.03%	19,079	$919K	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.03%	11,705	$909K	Reduce -1.5%
HDV iShares Core High Dividend E	0.03%	7,458	$907K	Add +57.9%
VNQ Vanguard Real Estate ETF	0.03%	10,228	$905K	Reduce -0.9%
BUFZ FT Vest Laddered Moderate Bu	0.02%	33,921	$900K	Reduce -14.9%
HELO JPMorgan Hedged Equity ETF	0.02%	13,498	$897K	Add +22.3%
IMCG iShares Morningstar Mid-Cap	0.02%	11,219	$895K	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,808	$888K	Reduce -26.6%
CSX CSX Corp.	0.02%	24,467	$887K	Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	19,815	$879K	Add +1.1%
INCM Franklin Income Focus ETF	0.02%	30,933	$867K	Add +18.8%
FDVV Fidelity High Dividend ETF	0.02%	15,063	$854K	Add +141.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	33,754	$851K	New
AVSC Avantis US Small Cap Equity	0.02%	14,485	$851K	Add +4.0%
AMGN Amgen Inc.	0.02%	2,563	$839K	Reduce -0.1%
TIP iShares Tips Bond ETF	0.02%	7,617	$837K	Reduce -0.1%
NDAQ Nasdaq Inc.	0.02%	8,613	$837K	Add +0.9%
EUSA iShares MSCI USA Equal Weigh	0.02%	8,086	$836K	No change
GILD Gilead Sciences Inc.	0.02%	6,767	$831K	Add +1.7%
KAPR Innovator U.S. Small Cap Pow	0.02%	23,306	$819K	Reduce -10.8%
EMLP First Trust North American E	0.02%	21,481	$814K	Add +8.8%
AIRR First Trust Rba American Ind	0.02%	8,248	$811K	Add +118.7%
UCON First Trust Smith Unconstrai	0.02%	31,977	$805K	Reduce -0.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	32,028	$802K	Reduce -1.3%
FFLS Future Fund Long/Short ETF	0.02%	34,276	$796K	Add +16.2%
AVDV Avantis Intl S/C Value ETF	0.02%	8,436	$793K	Reduce -0.0%
POCT Innovator U.S. Equity Power	0.02%	17,918	$787K	Reduce -1.5%
ADBE Adobe Inc.	0.02%	2,246	$786K	Reduce -86.3%
ICVT iShares Convertible Bond ETF	0.02%	7,913	$780K	Add +42.3%
DGRE Wisdomtree Emerging Markets	0.02%	24,854	$778K	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.02%	15,197	$769K	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,973	$764K	Add +4.5%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$763K	No change
YUM Yum! Brands Inc.	0.02%	5,046	$763K	Add +11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	17,827	$761K	Add +0.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	21,397	$753K	Add +43.6%
IWN iShares Russell 2000 Value E	0.02%	4,150	$752K	Reduce -21.7%
CPSJ Calamos S&P 500 Sap ETF July	0.02%	27,427	$738K	No change
PAYR Fed HRMS Enhan Inc. ETF	0.02%	14,579	$737K	New
SCHB Schwab US Broad Market ETF	0.02%	27,770	$728K	Add +0.3%
PANW Palo Alto Networks Inc.	0.02%	3,941	$725K	Add +11.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	34,401	$715K	Add +10.5%
XAR SS SPDR S&P Aerospace Def	0.02%	2,944	$710K	Add +6.6%
LCTU iShares U.S. Carbon Transiti	0.02%	9,546	$708K	Add +2.3%
JPEF JPMorgan Equity Focus ETF	0.02%	9,478	$708K	Add +282.3%
BSJQ Invesco Bulletshares 2026 HY	0.02%	30,287	$707K	Reduce -10.8%
WSO Watsco Inc.	0.02%	2,099	$707K	Reduce -7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,496	$701K	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.02%	5,063	$698K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	7,087	$694K	Add +3.0%
HMOP Hartford Municipal Opp ETF	0.02%	17,658	$690K	Reduce -20.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	15,311	$690K	Add +2.6%
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,776	$689K	Add +40.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,352	$678K	Add +10.2%
NXPI NXP Semiconductors NV	0.02%	3,109	$674K	Add +24.5%
IWM iShares Russell 2000 ETF	0.02%	2,734	$673K	Reduce -2.1%
SDVD FT Vest Smid Rising Dividend	0.02%	31,379	$673K	Add +38.8%
EAGG iShares ESG Aware US Aggrega	0.02%	14,053	$672K	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	13,129	$671K	Add +2.4%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,132	$670K	Reduce -0.3%
SBUX Starbucks Corp.	0.02%	7,948	$669K	Reduce -12.8%
IWD iShares Russell 1000 Value E	0.02%	3,168	$666K	Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	24,271	$660K	Add +4.3%
SMH Vaneck Semiconductor ETF	0.02%	1,827	$658K	Add +11.5%
IWS iShares Russell Mid-Cap Valu	0.02%	4,656	$657K	Reduce -34.1%
GMAY FT Vest U.S. Equity Moderate	0.02%	15,805	$653K	Reduce -1.3%
MAR Marriott International Class A	0.02%	2,099	$652K	Add +1.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	28,740	$645K	No change
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	31,949	$643K	Add +145.5%
IWR iShares Russell Mid-Cap ETF	0.02%	6,664	$642K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,708	$633K	Add +89.6%
BMY Bristol-Myers Squibb Co.	0.02%	11,465	$619K	Reduce -10.6%
IWY iShares Russell Top 200 Grow	0.02%	2,214	$613K	Add +3.1%
PAVE Global X US Infrastructure	0.02%	12,748	$609K	Add +353.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	25,713	$608K	Add +15.4%
DUK Duke Energy Corp.	0.02%	5,153	$604K	Reduce -3.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	23,472	$604K	Reduce -23.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	16,770	$602K	Add +92.8%
TDVG T Rowe Price Dividend Growth	0.02%	13,389	$602K	Add +37.9%
JPIE JPMorgan Income ETF	0.02%	12,777	$592K	Add +139.7%
GLD SPDR Gold Shares	0.02%	1,491	$591K	Reduce -0.4%
FICO Fair Isaac Corp.	0.02%	347	$587K	Add +1185.2%
XLRE SS Real Estate Select Sector	0.02%	14,554	$587K	Add +45.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,074	$575K	Reduce -10.7%
PH Parker Hannifin Corp.	0.02%	653	$575K	No change
NOBL Proshares S&P 500 Dividend A	0.02%	5,498	$572K	Add +58.7%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	21,235	$572K	Reduce -14.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	24,625	$562K	Add +12.2%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	21,395	$559K	Add +28.9%
BSCU Invesco Bulletshares 2030 CB	0.02%	32,383	$548K	Add +0.5%
PFEB Innovator U.S. Equity Power	0.02%	13,438	$547K	No change
SCHV Schwab US Large-Cap Value	0.02%	18,393	$545K	Add +15.6%
QWLD State Street SPDR MSCI World	0.01%	3,758	$538K	Add +0.6%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	20,712	$530K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	2,413	$517K	Add +10.7%
DWX State Street SPDR S&P Intern	0.01%	11,666	$512K	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.01%	17,090	$511K	Add +1.4%
GOVT iShares US Treasury Bond ETF	0.01%	22,162	$510K	Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,586	$508K	Add +107.2%
GJAN FT Vest US Equity Moderate B	0.01%	11,848	$507K	Reduce -3.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,641	$505K	Reduce -22.8%
BUFG FT Vest Buffered Allocation	0.01%	18,329	$504K	Add +45.8%
ESGU iShares ESG Aware MSCI USA	0.01%	3,384	$504K	Reduce -8.7%
EJUL Innovator Emerging Markets P	0.01%	16,889	$501K	Reduce -4.5%
MSD Morgan Stanley Emrg MKT Debt	0.01%	67,255	$497K	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,887	$492K	Add +5.5%
WELL Welltower Inc.	0.01%	2,650	$491K	Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,221	$490K	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.01%	9,080	$489K	Add +17.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	10,926	$488K	Add +3.0%
PGR Progressive Corp.	0.01%	2,128	$485K	Reduce -10.4%
SYK Stryker Corp.	0.01%	1,375	$484K	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.01%	5,378	$483K	New
CPRT Copart Inc.	0.01%	12,315	$482K	Reduce -9.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,351	$482K	Add +81.8%
TXN Texas Instruments Inc.	0.01%	2,770	$480K	Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,689	$475K	Add +1.9%
PAUG Innovator U.S. Equity Power	0.01%	10,954	$474K	No change
COF Capital One Financial Corp.	0.01%	1,948	$472K	Add +10.2%
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	17,361	$468K	No change
GOF Guggenheim Strategic Opport	0.01%	35,829	$461K	Add +39.4%
SUB iShares Short-Term National	0.01%	4,298	$459K	Add +1.2%
T AT&T Inc.	0.01%	18,425	$457K	Reduce -49.1%
GUNR NT Mstar GLBL NR ETF	0.01%	9,966	$457K	Add +51.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	14,249	$450K	Add +22.2%
FUMB First Trust Ultra Short Dur	0.01%	22,348	$448K	Reduce -37.5%
ALL Allstate Corp.	0.01%	2,143	$446K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.01%	9,722	$446K	Add +3.3%
VLO Valero Energy Corp.	0.01%	2,730	$444K	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.01%	1,418	$443K	Reduce -6.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	18,945	$443K	Add +0.7%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	16,410	$439K	No change
FLQS Franklin U.S. Small Cap Mult	0.01%	9,979	$431K	Add +16.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	8,152	$431K	Add +50.7%
VGK Vanguard Ftse Europe ETF	0.01%	5,120	$428K	Add +0.7%
FLCG Fed Hermes Large Cap Growth	0.01%	12,795	$424K	Add +11.9%
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	19,075	$419K	No change
SCHR Schwab Intermediate-Term US	0.01%	16,729	$419K	Add +0.6%
VXF Vanguard Extended Market ETF	0.01%	1,965	$411K	Reduce -3.3%
PTY PIMCO Corporate & Income Opp	0.01%	31,652	$408K	Add +29.4%
WFC Wells Fargo & Co.	0.01%	4,342	$404K	Add +9.3%
REGN Regeneron Pharmaceuticals	0.01%	522	$403K	Reduce -13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	11,341	$401K	Add +121.8%
XLV SS Health Care Select Sector	0.01%	2,584	$400K	Add +6.4%
CMI Cummins Inc.	0.01%	774	$396K	Reduce -7.2%
BP BP PLC-Spons ADR	0.01%	11,386	$395K	Add +0.8%
AMAT Applied Materials Inc.	0.01%	1,530	$393K	Reduce -35.8%
UNP Union Pacific Corp.	0.01%	1,692	$391K	Add +78.1%
D Dominion Energy Inc.	0.01%	6,651	$390K	Add +2.4%
ANET Arista Networks Inc.	0.01%	2,973	$389K	Reduce -8.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	14,673	$389K	No change
PFE Pfizer Inc.	0.01%	15,620	$389K	Reduce -31.8%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$387K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,857	$386K	Reduce -17.4%
RPM RPM International Inc.	0.01%	3,708	$386K	Add +18.0%
MO Altria Group Inc.	0.01%	6,613	$382K	Add +0.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	16,166	$382K	Add +34.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	2,887	$378K	Reduce -5.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,215	$376K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	11,507	$374K	Add +30.6%
VDE Vanguard Energy ETF	0.01%	2,970	$374K	Reduce -12.5%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	14,350	$373K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,479	$373K	Add +30.0%
CPST Calamos S&P 500 Alt Sept	0.01%	13,745	$372K	No change
USLM United States Lime & Mineral	0.01%	3,106	$372K	Reduce -8.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	17,199	$368K	Reduce -7.2%
NRG NRG Energy Inc.	0.01%	2,271	$362K	Add +16.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	15,670	$360K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	4,996	$357K	Add +18.6%
BUL Pacer US Cash Cows Growth	0.01%	6,497	$357K	Add +0.8%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	16,270	$355K	Add +40.4%
SHEL Shell PLC-ADR	0.01%	4,773	$351K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	9,697	$351K	Add +0.9%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	12,968	$350K	No change
PJUN Innovator U.S. Equity Power	0.01%	8,288	$347K	No change
KOCT Innovator U.S. Small Cap Pow	0.01%	10,070	$339K	Reduce -3.9%
IUSG iShares Core S&P U.S. Growth	0.01%	2,020	$339K	Add +74.6%
SYF Synchrony Financial	0.01%	4,069	$339K	Reduce -2.7%
NJUL Innovator Growth 100 Power B	0.01%	4,614	$335K	Reduce -9.6%
JNK SS SPDR BB High Yield Bond	0.01%	3,424	$333K	Add +3.8%
TBLL Invesco Short Term Treasury	0.01%	3,139	$332K	Add +0.5%
SAUG FT Vest US Small Cap Moderat	0.01%	12,924	$330K	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	13,898	$329K	Add +88.6%
UPS United Parcel Service Class B	0.01%	3,318	$329K	Reduce -2.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,100	$328K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	7,020	$326K	Add +6.1%
SMMD iShares Russell 2500 ETF	0.01%	4,302	$322K	Add +36.0%
XLF SS Financial Select Sector	0.01%	5,863	$321K	Add +0.1%
Q Qnity Electronics Inc.	0.01%	3,905	$319K	Add +38.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	19,068	$318K	Add +17.3%
BKLN Invesco Senior Loan ETF	0.01%	15,025	$316K	Add +6.8%
FTLS First Trust Long/Short Eqty	0.01%	4,428	$314K	Add +0.0%
SHLD Global X Defense Tech ETF	0.01%	4,851	$314K	Add +230.9%
INTU Intuit Inc.	0.01%	473	$313K	Add +5.1%
BKNG Booking Holdings Inc.	0.01%	58	$312K	No change
AOR iShares Core 60/40 Balanced	0.01%	4,801	$312K	Add +0.1%
FSMD Fidelity Small-Mid Multifact	0.01%	7,015	$310K	Add +374.9%
MINO PIMCO Municipal Income Oppor	0.01%	6,847	$310K	Add +264.0%
USXF iShares ESG Advance MSCI USA	0.01%	5,329	$307K	Add +2.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,243	$306K	Add +49.3%
AVAV Aerovironment Inc.	0.01%	1,251	$303K	Add +4711.5%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	11,151	$302K	No change
BSMU Invesco Bulletshares 2030 MB	0.01%	13,705	$302K	Add +108.6%
GAM General American Investors	0.01%	5,102	$300K	Add +10.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	13,654	$300K	Reduce -0.9%
PSEP Innovator U.S. Equity Power	0.01%	6,817	$298K	No change
CB Chubb Ltd.	0.01%	956	$298K	Add +22.9%
ROP Roper Technologies Inc.	0.01%	663	$295K	Reduce -14.3%
GWX State Street SPDR S&P Intern	0.01%	7,192	$294K	No change
AVMV Avantis US Mid Cap Val ETF	0.01%	4,115	$293K	New
CPNS Calamos NSDQ 100 Alt Sept	0.01%	10,688	$291K	Reduce -9.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	654	$291K	Add +468.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	7,590	$290K	Add +223.7%
IDMO Invesco S&P International DE	0.01%	5,181	$288K	Add +3078.5%
DD Dupont DE Nemours Inc.	0.01%	7,163	$288K	Add +26.7%
HYTI FT VST High YLD & Tar in ETF	0.01%	14,550	$287K	Add +314.6%
HCA HCA Healthcare Inc.	0.01%	612	$286K	Reduce -8.7%
MCK McKesson Corp.	0.01%	348	$285K	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.01%	1,832	$284K	Add +62.4%
KORP American Century Diversified	0.01%	5,987	$283K	Reduce -17.6%
DAL Delta Air Lines Inc.	0.01%	4,077	$283K	Reduce -2.1%
FLMI Franklin Dynamic Municipal B	0.01%	11,374	$283K	Add +319.9%
IWP iShares Russell Mid-Cap Grow	0.01%	2,063	$282K	Reduce -61.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,926	$282K	Add +4.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,931	$281K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	7,835	$279K	Add +380.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	13,095	$278K	Reduce -0.2%
PNC PNC Financial Services Group	0.01%	1,330	$278K	Reduce -8.1%
VGT Vanguard Info Tech ETF	0.01%	367	$277K	Reduce -1.6%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$274K	No change
KLAC KLA Corp.	0.01%	225	$274K	Reduce -7.8%
PSX Phillips 66	0.01%	2,123	$274K	No change
VICR Vicor Corp.	0.01%	2,500	$274K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	5,937	$273K	Add +0.7%
ADP Automatic Data Processing	0.01%	1,058	$272K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	3,379	$272K	Reduce -0.2%
ELV Elevance Health Inc.	0.01%	772	$271K	No change
FLCV Fed Hermes Large Cap Value	0.01%	8,708	$271K	Add +385.7%
MRNA Moderna Inc.	0.01%	9,163	$270K	Reduce -0.2%
PHM Pultegroup Inc.	0.01%	2,280	$267K	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.01%	2,187	$267K	Add +9.7%
SAP Sap SE-Sponsored ADR	0.01%	1,084	$263K	Reduce -4.9%
ENB Enbridge Inc.	0.01%	5,486	$262K	Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,743	$262K	Reduce -64.2%
OCTM FT Vest US Eq Max Buf Oct	0.01%	7,994	$261K	No change
DECM FT Vest US Eq Max Buf Dec	0.01%	7,947	$261K	Reduce -9.2%
NKE Nike Inc. Class B	0.01%	4,087	$261K	Reduce -3.9%
CAFG Pacer US SC Cash Cow GR Lead	0.01%	10,261	$261K	Reduce -4.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	8,517	$260K	Add +30.2%
ISRG Intuitive Surgical Inc.	0.01%	457	$259K	Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,444	$253K	Add +9798.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,924	$251K	Add +435.9%
PMAY Innovator U.S. Equity Power	0.01%	6,287	$249K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	11,926	$249K	Add +0.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	9,004	$248K	Add +105.3%
CGCB Cap Group Core Bond	0.01%	9,349	$248K	Reduce -5.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,729	$247K	Add +29.0%
URI United Rentals Inc.	0.01%	304	$246K	No change
CGSD Cap Group Short Duration	0.01%	9,422	$245K	Add +16.1%
VGSH Vanguard Short-Term Treasury	0.01%	4,140	$243K	Add +0.2%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$240K	No change
CP Canadian Pacific Kansas City	0.01%	3,234	$239K	No change
IUSV iShares Core S&P U.S. Value	0.01%	2,321	$238K	Reduce -2.2%
CI The Cigna Group	0.01%	862	$237K	Reduce -56.9%
PRF Invesco Rafi US 1000 ETF	0.01%	5,057	$237K	Add +0.3%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,424	$232K	No change
UL Unilever PLC-Sponsored ADR	0.01%	3,530	$231K	Add +4.5%
MINT PIMCO Enhanced Short Maturit	0.01%	2,293	$230K	Add +107.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,941	$229K	No change
AMP Ameriprise Financial Inc.	0.01%	460	$225K	Reduce -42.8%
AMD Advanced Micro Devices	0.01%	1,048	$224K	Add +15.7%
NOCT Innovator Growth-100 Power B	0.01%	3,862	$224K	No change
TFC Truist Financial Corp.	0.01%	4,557	$224K	Reduce -9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,894	$224K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.01%	1,834	$222K	New
FSMB First Trust Short Dur Manag	0.01%	10,935	$219K	No change
EVUS iShares ESG Aw MSCI US Value	0.01%	6,800	$218K	Add +70.0%
FELG Fidelity Enh LRG Cap GWTH	0.01%	5,159	$215K	Add +38.6%
SIVR Abrdn Physical Silver Shares	0.01%	3,179	$215K	Add +318.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	6,743	$214K	Reduce -2.0%
EQT Eqt Corp.	0.01%	4,000	$214K	No change
LVHI Franklin International Low V	0.01%	5,817	$214K	New
EXR Extra Space Storage Inc.	0.01%	1,613	$210K	Add +0.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,706	$208K	Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,919	$208K	Add +0.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	9,183	$208K	Reduce -10.3%
NJAN Innovator Growth 100 Power B	0.01%	3,754	$206K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,333	$205K	Reduce -12.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,560	$205K	Reduce -4.6%
GOVI Invesco Equal Weight 0-30 YR	0.01%	7,373	$203K	Reduce -0.2%
ICOW Pacer Developed Markets Inte	0.01%	5,255	$203K	Add +20.6%
DGS Wisdomtree Em Small Cap	0.01%	3,552	$203K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.01%	2,655	$200K	Add +10.3%
BWA Borgwarner Inc.	0.01%	4,407	$199K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.01%	8,552	$198K	New
TGT Target Corp.	0.01%	2,029	$198K	Reduce -32.7%
IWO iShares Russell 2000 Growth	0.01%	605	$196K	Reduce -73.9%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	7,176	$196K	New
CBRE CBRE Group Inc. Class A	0.01%	1,210	$195K	Reduce -1.9%
EBAY eBay Inc.	0.01%	2,234	$195K	Reduce -2.0%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	9,174	$195K	No change
RSG Republic Services Inc.	0.01%	915	$194K	Reduce -49.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	6,203	$194K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,031	$193K	No change
FJUL FT Vest US Equity Buffer ETF	0.01%	3,445	$193K	Reduce -44.4%
PPA Invesco Aerospace & Defense	0.01%	1,230	$193K	Reduce -8.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	6,777	$190K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	4,571	$190K	Reduce -81.8%
BSMV Invesco Bulletshares 2031 MB	0.01%	8,884	$188K	Add +516.5%
WY Weyerhaeuser Co.	0.01%	7,937	$188K	Reduce -1.5%
TEI Templeton Emrg MKTS Inc.	0.01%	28,835	$186K	Reduce -8.2%
MU Micron Technology Inc.	0.01%	633	$181K	Reduce -15.3%
IGM iShares Expanded Tech Sector	0.00%	1,379	$178K	Add +0.1%
IJUL Innovator International Deve	0.00%	5,309	$178K	No change
SRVR Pacer Data & Infrastructure	0.00%	6,179	$177K	New
GTO Invesco Total Return Bond Et	0.00%	3,681	$174K	Reduce -14.5%
FDV Fed Hermes US Strat Div ETF	0.00%	6,089	$174K	Add +5.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	9,010	$173K	Reduce -29.1%
PFG Principal Financial Group	0.00%	1,954	$173K	Add +8.0%
PCAR Paccar Inc.	0.00%	1,568	$172K	Add +0.3%
TPR Tapestry Inc.	0.00%	1,344	$172K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,491	$171K	Add +397.0%
FSLR First Solar Inc.	0.00%	651	$170K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	5,350	$170K	No change
JBL Jabil Inc.	0.00%	744	$170K	No change
SCHM Schwab US Mid Cap ETF	0.00%	5,640	$170K	Add +21.8%
JPIB JPMorgan Intl BND ETF	0.00%	3,476	$169K	Add +3.6%
JGRO JPMorgan Active Growth ETF	0.00%	1,806	$168K	Add +1.8%
NUE Nucor Corp.	0.00%	1,032	$168K	Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,515	$168K	Add +0.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	3,500	$167K	No change
INTC Intel Corp.	0.00%	4,533	$167K	No change
FITB Fifth Third Bancorp	0.00%	3,493	$164K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	923	$164K	Reduce -0.8%
TD Toronto-Dominion Bank	0.00%	1,725	$163K	Reduce -11.7%
GNR State Street SPDR S&P Global	0.00%	2,613	$162K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,752	$161K	Add +99.8%
J Jacobs Solutions Inc.	0.00%	1,208	$160K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,144	$158K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	5,607	$156K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	6,745	$156K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	6,625	$156K	New
XLC SS Comm Select Sector SPDR	0.00%	1,329	$156K	Add +164.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,006	$155K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,861	$154K	No change
FCX Freeport-McMoran Inc.	0.00%	3,018	$153K	Add +7.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,276	$153K	Add +0.2%
AON Aon PLC Class A	0.00%	433	$153K	Reduce -3.8%
BIP Brookfield Infrastructure Pa	0.00%	4,400	$153K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	6,471	$152K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,820	$152K	Reduce -5.4%
VFMO Vanguard US Momentum Factor	0.00%	786	$150K	Add +56.9%
FLOT iShares Floating Rate Bond E	0.00%	2,922	$149K	Reduce -15.3%
TTE Totalenergies SE	0.00%	2,279	$149K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,446	$148K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	642	$148K	Add +2.1%
OHI Omega Healthcare Investors	0.00%	3,343	$148K	Reduce -12.1%
HII Huntington Ingalls Industrie	0.00%	433	$147K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	354	$146K	Add +30.1%
SPG Simon Property Group Inc.	0.00%	790	$146K	Add +10.2%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	4,175	$144K	Reduce -40.5%
JVAL JPMorgan US Value Factor ETF	0.00%	2,943	$144K	Add +19.1%
GEN Gen Digital Inc.	0.00%	5,288	$144K	Add +39.9%
AFL Aflac Inc.	0.00%	1,281	$141K	Add +0.6%
SCHO Schwab Short-Term US Treas	0.00%	5,812	$141K	Add +18.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	6,493	$140K	Reduce -2.2%
KVUE Kenvue Inc.	0.00%	8,150	$140K	No change
SCMB Schwab Municipal Bond ETF	0.00%	5,404	$139K	Add +27.5%
CEG Constellation Energy	0.00%	388	$138K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	979	$138K	Reduce -2.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$137K	No change
MMM 3M Co.	0.00%	851	$136K	Add +0.3%
BLACKROCK ETF TRUST	0.00%	4,000	$134K	New
MFLX First Trust Exchange-Traded	0.00%	7,874	$134K	No change
GEHC GE Healthcare Technology	0.00%	1,633	$134K	Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,776	$133K	Add +476.6%
MPWR Monolithic Power Systems Inc.	0.00%	146	$133K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,415	$131K	New
BEN Franklin Templeton Inc.	0.00%	5,492	$131K	Reduce -13.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,476	$131K	Add +177.0%
SCHH Schwab US REIT ETF	0.00%	6,244	$131K	Add +24.3%
TXT Textron Inc.	0.00%	1,499	$131K	Add +57.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,496	$130K	Reduce -11.5%
TLT iShares 20+ Year Treasury BD	0.00%	1,493	$130K	Add +543.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,135	$129K	No change
NSC Norfolk Southern Corp.	0.00%	446	$129K	No change
SOLS Solstice Adv Materials Inc.	0.00%	2,647	$129K	Reduce -26.7%
AKAM Akamai Technologies Inc.	0.00%	1,464	$128K	Add +58.1%
DEO Diageo PLC-Sponsored ADR	0.00%	1,477	$128K	Reduce -2.0%
DKS Dick's Sporting Goods Inc.	0.00%	639	$127K	No change
SLV iShares Silver Trust	0.00%	1,960	$127K	Add +17.0%
VALE Vale SA-SP ADR	0.00%	9,731	$127K	Add +32.8%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	4,762	$126K	No change
MODL Victoryshares Westend US Sec	0.00%	2,637	$126K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,427	$125K	Reduce -7.3%
KIM Kimco Realty Corp.	0.00%	6,102	$124K	New
STLD Steel Dynamics Inc.	0.00%	729	$124K	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.00%	556	$124K	Add +21.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,698	$123K	Reduce -47.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,537	$123K	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	255	$122K	Reduce -19.1%
XLB SS Materials Select Sector	0.00%	2,693	$122K	Add +687.4%
HOOD Robinhood Markets Inc. Class A	0.00%	1,066	$121K	Add +1515.2%
ROST Ross Stores Inc.	0.00%	671	$121K	Add +0.1%
APO Apollo Global Management Inc.	0.00%	831	$120K	No change
GOCT FT Vest US Equity Moderate B	0.00%	3,050	$120K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$119K	No change
IHE iShares US Pharmaceuticals E	0.00%	1,400	$119K	Add +118.1%
ATI Ati Inc.	0.00%	1,013	$116K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,353	$116K	No change
USB US Bancorp	0.00%	2,172	$116K	Reduce -9.3%
WPM Wheaton Precious Metals Corp.	0.00%	980	$116K	No change
SOXX iShares Semiconductor ETF	0.00%	377	$114K	Add +0.3%
GAUG FT Vest US Equity Moderate B	0.00%	2,866	$113K	No change
FYT First Trust Small Cap Val	0.00%	1,968	$112K	No change
MKL Markel Group Inc.	0.00%	52	$112K	No change
VCRB Vanguard Core Bond ETF	0.00%	1,439	$112K	Add +1.6%
MOO Vaneck Agribusiness ETF	0.00%	1,532	$112K	Add +414.1%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	3,279	$111K	No change
DIEM Franklin Emerging Market Cor	0.00%	3,276	$110K	Add +40.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,818	$110K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	3,792	$109K	Add +29.6%
MFC Manulife Financial Corp.	0.00%	3,010	$109K	Add +0.6%
SRE Sempra	0.00%	1,237	$109K	No change
FVAL Fidelity Value Factor ETF	0.00%	1,494	$108K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	4,150	$108K	No change
IDU iShares US Utilities ETF	0.00%	1,001	$108K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	2,703	$108K	Reduce -97.5%
SPIP SS SPDR P Tips ETF	0.00%	4,118	$107K	No change
CARR Carrier Global Corp.	0.00%	2,005	$106K	Add +0.1%
CTVA Corteva Inc.	0.00%	1,564	$105K	Add +0.1%
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$105K	No change
CEF Sprott Physical Gold and Sil	0.00%	2,283	$105K	No change
VTIP Vanguard Short-Term Tips	0.00%	2,132	$105K	Add +6.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,004	$104K	Add +0.3%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	4,417	$103K	Add +1203.0%
VNLA Janus Henderson Short Durati	0.00%	2,092	$102K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$102K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$102K	No change
CTAS Cintas Corp.	0.00%	539	$101K	Add +0.2%
GEV GE Vernova Inc.	0.00%	154	$101K	Add +15.8%
OXY Occidental Petroleum Corp.	0.00%	2,446	$101K	Reduce -0.7%
GSEP FT Vest US Equity Moderate B	0.00%	2,596	$101K	Reduce -23.3%
UNOV Innovator U.S. Equity Ultra	0.00%	2,639	$100K	New
IYJ iShares U.S. Industrials ETF	0.00%	678	$100K	Add +0.3%
SEPM FT Vest US Eq Max Buf Sep	0.00%	3,107	$99K	No change
HSY The Hershey Co.	0.00%	542	$99K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,454	$99K	Reduce -11.3%
PBE Invesco Biotechnology & Geno	0.00%	1,197	$98K	Add +4.0%
LIN Linde PLC	0.00%	229	$98K	Add +4.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,644	$97K	Add +4.0%
EWJ iShares MSCI Japan ETF	0.00%	1,196	$97K	Reduce -9.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,168	$96K	Reduce -9.4%
ABNB Airbnb Inc. Class A	0.00%	696	$94K	Reduce -5.4%
SNOV FT Vest US Small Cap Moderat	0.00%	3,817	$94K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$94K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,700	$93K	Reduce -26.4%
CAPE Doubleline Shiller Cape US	0.00%	2,846	$92K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	1,602	$92K	New
IGV iShares Expanded Tech-Softwa	0.00%	870	$92K	Add +62.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,813	$92K	Add +646.1%
JLL Jones Lang Lasalle Inc.	0.00%	274	$92K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,012	$91K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	2,861	$91K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	792	$90K	Reduce -80.0%
IP International Paper Co.	0.00%	2,249	$89K	Reduce -12.8%
SPHD Invesco S&P 500 High Dividen	0.00%	1,858	$89K	Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,972	$88K	Add +67.0%
BIIB Biogen Inc.	0.00%	501	$88K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,532	$88K	No change
OTIS Otis Worldwide Corp.	0.00%	989	$87K	Add +0.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,467	$87K	Reduce -4.3%
SYY Sysco Corp.	0.00%	1,186	$87K	Add +0.1%
CET Central Securities Corp.	0.00%	1,699	$86K	Add +4.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$86K	No change
FGDL Franklin Resp Sourced Gold	0.00%	1,492	$86K	Add +0.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$86K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,116	$85K	Add +28.9%
UFO Procure Space ETF	0.00%	2,199	$85K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,420	$85K	Reduce -11.9%
CVS CVS Health Corp.	0.00%	1,055	$84K	Reduce -0.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$84K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	2,375	$84K	New
VDC Vanguard Consumer Staple ETF	0.00%	398	$84K	Add +121.1%
WDAY Workday Inc. Class A	0.00%	392	$84K	Reduce -11.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$84K	No change
CCK Crown Holdings Inc.	0.00%	808	$83K	New
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$83K	No change
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$83K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,971	$83K	Add +0.3%
FYC First Trust Small Cap Growth	0.00%	853	$82K	Reduce -30.3%
HGER Harbor Commodity All Weather	0.00%	3,285	$81K	Add +0.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,015	$81K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,817	$81K	Add +1.0%
VOTE TCW Transform 500 ETF	0.00%	1,001	$80K	Add +0.2%
UAL United Airlines Holdings Inc.	0.00%	717	$80K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,034	$79K	Add +12.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,761	$79K	Add +12.2%
O Realty Income Corp.	0.00%	1,406	$79K	Reduce -21.0%
TNL Travel + Leisure Co.	0.00%	1,123	$79K	Reduce -13.3%
VLTO Veralto Corp.	0.00%	792	$79K	Reduce -13.4%
IGEB iShares Investment Grade SYS	0.00%	1,715	$78K	Reduce -4.7%
PXF Invesco Rafi Developed Marke	0.00%	1,176	$77K	Add +0.3%
USEP Innovator U.S. Equity Ultra	0.00%	1,960	$77K	Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,702	$77K	Reduce -50.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,037	$77K	Reduce -94.6%
GMAR FT Vest US Equity Moderate B	0.00%	1,859	$76K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,971	$76K	No change
WAB Wabtec Corp.	0.00%	352	$75K	Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,739	$75K	Reduce -14.7%
XEL Xcel Energy Inc.	0.00%	1,016	$75K	Add +242.1%
EJAN Innovator Emerging Markets P	0.00%	2,189	$74K	No change
UNM Unum Group	0.00%	952	$74K	Reduce -36.3%
WPC WP Carey Inc.	0.00%	1,146	$74K	Add +5.6%
TAXF American Century Diver Muni	0.00%	1,446	$73K	No change
EGP Eastgroup Properties Inc.	0.00%	410	$73K	Reduce -10.1%
TDEC FT Vest Em Buff ETF Dec	0.00%	3,038	$73K	Add +142.3%
KMB Kimberly-Clark Corp.	0.00%	725	$73K	Reduce -11.0%
MNST Monster Beverage Corp.	0.00%	946	$73K	No change
GDEC FT Vest US Equity Moderate B	0.00%	1,914	$72K	New
RWO State Street SPDR Dow Jones	0.00%	1,587	$71K	Reduce -13.6%
TT Trane Technologies PLC	0.00%	184	$71K	Reduce -3.7%
HYLS FT Tactical High Yield ETF	0.00%	1,693	$71K	Reduce -18.6%
IBIT iShares Bitcoin Trust ETF	0.00%	1,433	$71K	Reduce -46.5%
PSC Principal US Small-Cap ETF	0.00%	1,235	$71K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	764	$70K	Add +0.3%
FMHI First Trust Municipal High I	0.00%	1,443	$69K	No change
PSL Invesco Dorsey Wright Consum	0.00%	685	$69K	Add +32.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,349	$69K	Reduce -5.2%
AFG American Financial Group Inc.	0.00%	500	$68K	No change
LPLA LPL Financial Holdings Inc.	0.00%	191	$68K	Add +5.0%
MPC Marathon Petroleum Corp.	0.00%	418	$68K	No change
FRME First Merchants Corp.	0.00%	1,800	$67K	No change
KMAY Innovator US SC PB ETF - May	0.00%	2,363	$67K	No change
SNY Sanofi-ADR	0.00%	1,394	$67K	No change
FID First Trust S&P Internationa	0.00%	3,228	$66K	Add +0.1%
BUFT FT Vest Buffered Allocation	0.00%	2,688	$66K	No change
ACWV iShares MSCI Global Min Vol	0.00%	555	$66K	No change
USRT iShares Core US REIT ETF	0.00%	1,164	$66K	Add +347.7%
TRNO Terreno Realty Corp.	0.00%	1,127	$66K	Reduce -0.3%
ESPO Vaneck Videogaming Esports	0.00%	641	$66K	Add +1.3%
ZS Zscaler Inc.	0.00%	293	$66K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,418	$65K	No change
YDEC FT Vest International Equity	0.00%	2,482	$65K	Add +161.5%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	2,536	$64K	No change
PRU Prudential Financial Inc.	0.00%	571	$64K	Add +24.7%
CSWC Capital Southwest Corp.	0.00%	2,830	$63K	Add +2.8%
FNV Franco-Nevada Corp.	0.00%	306	$63K	No change
QSR Restaurant Brands Intern	0.00%	924	$63K	Add +20.6%
ABR Arbor Realty Trust Inc.	0.00%	7,994	$62K	Add +1.9%
HYBI Neos Enhanced Ics ETF	0.00%	1,223	$62K	Reduce -1.9%
AZO AutoZone Inc.	0.00%	18	$61K	Reduce -35.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	994	$61K	No change
USIG iShares Broad Usd Investment	0.00%	1,181	$61K	Reduce -12.2%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,185	$61K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,282	$61K	Reduce -3.6%
KRE SS SPDR S&P Regional Bank	0.00%	946	$61K	Reduce -85.5%
SO The Southern Co.	0.00%	700	$61K	Add +25.7%
TAIL Cambria Tail Risk ETF	0.00%	5,257	$60K	No change
ITW Illinois Tool Works	0.00%	245	$60K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,541	$60K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,371	$60K	No change
KRG Kite Realty Group Trust	0.00%	2,519	$60K	Add +0.3%
GAL SS Global Allocation ETF	0.00%	1,205	$60K	New
APH Amphenol Corp. Class A	0.00%	434	$59K	No change
AGNC AGNC Investment Corp.	0.00%	5,506	$59K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,474	$59K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,398	$58K	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.00%	2,548	$57K	Reduce -37.1%
CCI Crown Castle Inc.	0.00%	638	$57K	Reduce -2.6%
IGE iShares North American Natur	0.00%	1,137	$57K	Add +0.7%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	1,340	$56K	New
QS Quantumscape Corp.	0.00%	5,262	$55K	No change
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	1,938	$54K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	595	$54K	Add +0.8%
PMAR Innovator U.S. Equity Power	0.00%	1,212	$54K	No change
TEL Te Connectivity PLC	0.00%	236	$54K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,214	$53K	No change
INGR Ingredion Inc.	0.00%	478	$53K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	2,004	$53K	Reduce -33.3%
IVZ Invesco Ltd.	0.00%	2,034	$53K	Reduce -13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,239	$52K	Add +43.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$52K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	116	$52K	No change
FXH First Trust Health Care Alph	0.00%	445	$51K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	389	$51K	Add +0.8%
HUBB Hubbell Inc.	0.00%	114	$51K	No change
NICE Nice Ltd. - Spon ADR	0.00%	450	$51K	No change
VPU Vanguard Utilities ETF	0.00%	276	$51K	No change
UITB Victoryshares Core Intermedi	0.00%	1,085	$51K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,051	$51K	No change
HACK Amplify Cybersecurity ETF	0.00%	614	$50K	Add +42.8%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$50K	No change
INCE Franklin Income Equity Focus	0.00%	815	$50K	No change
CGSM Cap Group Short Muni Income	0.00%	1,854	$49K	Add +6.3%
EXC Exelon Corp.	0.00%	1,141	$49K	Add +0.8%
FTRE Fortrea Holdings Inc.	0.00%	2,815	$49K	Reduce -11.4%
PSA Public Storage	0.00%	188	$49K	Add +4.4%
AWK American Water Works Co. Inc.	0.00%	370	$48K	No change
ED Consolidated Edison Inc.	0.00%	476	$48K	Reduce -1.2%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,474	$48K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,859	$48K	Add +1.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	235	$48K	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	767	$47K	Add +32.2%
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$47K	No change
IDV iShares International Select	0.00%	1,188	$47K	Reduce -42.5%
RRX Regal Rexnord Corp.	0.00%	334	$47K	Add +67.8%
WSM Williams-Sonoma Inc.	0.00%	265	$47K	No change
AMLP Alerian MLP ETF	0.00%	976	$46K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,570	$46K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	488	$46K	Add +0.4%
RY Royal Bank of Canada	0.00%	270	$46K	Add +0.8%
XYZ Block Inc.	0.00%	708	$46K	No change
AVB Avalonbay Communities Inc.	0.00%	247	$45K	No change
RWJ Invesco S&P Smallcap 600	0.00%	922	$45K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	1,809	$45K	Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,200	$45K	No change
SBLK Star Bulk Carriers Corp.	0.00%	2,323	$45K	Add +0.6%
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$44K	No change
VMC Vulcan Materials Co.	0.00%	154	$44K	Reduce -2.5%
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$43K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,250	$43K	Add +36.1%
PAPR Innovator U.S. Equity Power	0.00%	1,106	$43K	Reduce -4.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$42K	No change
GME Gamestop Corp. Class A	0.00%	2,099	$42K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3,455	$42K	New
CCL Carnival Corp.	0.00%	1,391	$42K	No change
EBND State Street SPDR Bloomberg	0.00%	1,992	$42K	Add +0.1%
WDC Western Digital Corp.	0.00%	244	$42K	Reduce -2.4%
ECL Ecolab Inc.	0.00%	157	$41K	No change
FTDR Frontdoor Inc.	0.00%	716	$41K	No change
XYL Xylem Inc.	0.00%	301	$41K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.00%	269	$40K	Add +0.4%
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$40K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	501	$40K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	484	$40K	Reduce -2.0%
MAS Masco Corp.	0.00%	636	$40K	Reduce -59.8%
RIVN Rivian Automotive Inc. Class A	0.00%	2,013	$40K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	No change
VONE Vanguard Russell 1000	0.00%	128	$40K	No change
ALK Alaska Air Group Inc.	0.00%	768	$39K	Reduce -2.3%
CGMM Cap Group Small and Mid Cap	0.00%	1,361	$39K	Add +1083.5%
HWM Howmet Aerospace Inc.	0.00%	191	$39K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	743	$39K	Reduce -3.5%
SONY Sony Group Corp. - SP ADR	0.00%	1,500	$39K	No change
ARKK ARK Innovation ETF	0.00%	502	$38K	Add +2.9%
AGI Alamos Gold Inc. Class A	0.00%	991	$38K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	596	$38K	No change
SQMX FT Vest US Quar Max Buff ETF	0.00%	1,148	$38K	Add +19.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	209	$38K	Add +0.5%
NGG National Grid PLC-SP ADR	0.00%	492	$38K	Add +23.6%
FTMU Franklin Muncipal Income ETF	0.00%	4,892	$38K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	845	$37K	Reduce -99.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	783	$37K	Add +1.8%
EXPE Expedia Group Inc.	0.00%	130	$37K	No change
FTBI First Trust Balanced Inc. ETF	0.00%	1,748	$37K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,442	$37K	New
RF Regions Financial Corp.	0.00%	1,364	$37K	Reduce -14.5%
VEGN US Vegan Climate ETF	0.00%	584	$36K	No change
FUTY Fidelity MSCI US Utilities	0.00%	648	$36K	Reduce -1.4%
GAPR FT Vest US Equity Moderate B	0.00%	905	$36K	No change
IAI iShares U.S. Broker-Dealers	0.00%	203	$36K	New
IETC iShares U.S. Tech Independen	0.00%	355	$36K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	446	$36K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	995	$36K	No change
VGLT Vanguard Long-Term Treasury	0.00%	653	$36K	Add +38.6%
ESS Essex Property Trust Inc.	0.00%	135	$35K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	519	$35K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	538	$35K	Reduce -96.6%
STT State Street Corp.	0.00%	271	$35K	No change
AER Aercap Holdings NV	0.00%	241	$35K	Reduce -2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	461	$34K	Add +1.3%
EA Electronic Arts Inc.	0.00%	166	$34K	Reduce -99.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	150	$34K	Reduce -48.8%
FBT First Trust Nyse Arca Biotec	0.00%	163	$34K	No change
HPE Hewlett Packard Enterprise	0.00%	1,390	$34K	Reduce -4.7%
IMO Imperial Oil Ltd.	0.00%	391	$34K	Add +0.3%
EWY iShares MSCI South Korea ETF	0.00%	348	$34K	No change
SWK Stanley Black & Decker Inc.	0.00%	464	$34K	No change
QLTY GMO U.S. Quality ETF	0.00%	895	$34K	New
STZ Constellation Brands Inc. Class A	0.00%	240	$33K	Add +0.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,498	$33K	No change
GLPI Gaming and Leisure Propertie	0.00%	729	$33K	Reduce -28.2%
TAN Invesco Solar ETF	0.00%	673	$33K	Add +10.2%
CMBS iShares CMBS ETF	0.00%	677	$33K	No change
ICSH iShares Ultra Short Duration	0.00%	659	$33K	Reduce -23.0%
TEM Tempus AI Inc. Class A	0.00%	554	$33K	Reduce -0.2%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	1,229	$32K	No change
HOG Harley-Davidson Inc.	0.00%	1,584	$32K	No change
MRSH Marsh & McLennan Cos	0.00%	171	$32K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$32K	No change
BXP BXP Inc.	0.00%	459	$31K	Reduce -0.2%
CCJ Cameco Corp.	0.00%	336	$31K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	727	$31K	Add +0.3%
NFG National Fuel Gas Co.	0.00%	385	$31K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	971	$31K	No change
CNI Canadian Natl Railway Co.	0.00%	300	$30K	No change
LIT Global X Lithium & Battery T	0.00%	465	$30K	Reduce -6.4%
MAA Mid-America Apartment Comm	0.00%	215	$30K	Add +16.2%
HSIC Henry Schein Inc.	0.00%	400	$30K	No change
CRON Cronos Group Inc.	0.00%	11,100	$29K	No change
ELS Equity Lifestyle Properties	0.00%	484	$29K	Reduce -20.4%
FNF Fidelity National Financial	0.00%	529	$29K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	900	$29K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	1,334	$29K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$29K	No change
VIS Vanguard Industrials ETF	0.00%	96	$29K	No change
VOX Vanguard Communication Servi	0.00%	150	$29K	No change
IBKR Interactive Brokers Gro Class A	0.00%	447	$29K	Reduce -3.7%
GLW Corning Inc.	0.00%	315	$28K	No change
KJUN Invtor US Small CPB ETF June	0.00%	991	$28K	No change
PFF iShares Preferred & Income S	0.00%	894	$28K	Add +50.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$28K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$28K	No change
REG Regency Centers Corp.	0.00%	411	$28K	Add +0.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	558	$28K	Reduce -1.6%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	1,099	$28K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	446	$27K	No change
BIPC Brookfield Infrastructure-A	0.00%	588	$27K	No change
CPT Camden Property Trust	0.00%	245	$27K	Reduce -1.2%
GTLS Chart Industries Inc.	0.00%	129	$27K	No change
GJUN FT Vest US Equity Moderate B	0.00%	670	$27K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$27K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$27K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$27K	No change
IXN iShares Global Tech ETF	0.00%	261	$27K	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.00%	556	$27K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	960	$27K	Reduce -31.2%
LEO BNY Mellon Strategic Muni	0.00%	4,121	$26K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	560	$26K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	200	$26K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,507	$26K	Reduce -4.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	402	$26K	No change
MUR Murphy Oil Corp.	0.00%	820	$26K	No change
DOW Dow Inc.	0.00%	1,078	$25K	Reduce -0.4%
MRVL Marvell Technology Inc.	0.00%	292	$25K	Reduce -25.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,053	$25K	Add +7.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	898	$25K	No change
VST Vistra Corp.	0.00%	158	$25K	No change
ADC Agree Realty Corp.	0.00%	327	$24K	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.00%	161	$24K	No change
CLX Clorox Company	0.00%	235	$24K	Add +1.3%
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	1,190	$24K	New
FV First Trust DW Focus 5 Fund	0.00%	367	$24K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$24K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	466	$24K	No change
JMBS Janus Henderson Mortg Backed	0.00%	522	$24K	Add +1.8%
GII State Street SPDR S&P Global	0.00%	350	$24K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	232	$24K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	474	$23K	Add +0.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$23K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	80	$23K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	364	$23K	No change
DBB Invesco DB Base Metals Fund	0.00%	995	$23K	No change
THC Tenet Healthcare Corp.	0.00%	111	$23K	Reduce -4.3%
B Barrick Mining Corp.	0.00%	500	$22K	No change
CAH Cardinal Health Inc.	0.00%	106	$22K	No change
DOV Dover Corp.	0.00%	113	$22K	No change
FVD First Trust Value Line DVD	0.00%	483	$22K	No change
BOTZ Global X Robotics & Artifici	0.00%	621	$22K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	529	$22K	Add +1.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	437	$22K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$22K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	448	$22K	New
WES Western Midstream Partners L	0.00%	554	$22K	Add +2.2%
HIMU iShares High Yild Muni A ETF	0.00%	438	$21K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	803	$21K	Reduce -55.4%
RDIV Invesco S&P Ultra Dividend	0.00%	404	$21K	No change
PPG PPG Industries Inc.	0.00%	203	$21K	No change
DOX Amdocs Ltd.	0.00%	266	$21K	No change
OWL Blue Owl Capital Inc.	0.00%	1,369	$21K	Reduce -5.1%
FIS Fidelity National Info Serv	0.00%	307	$21K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,952	$21K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	750	$21K	No change
CCEP Coca-Cola Europacific Partne	0.00%	237	$21K	No change
RACE Ferrari NV	0.00%	56	$21K	No change
BR Broadridge Financial Solutio	0.00%	88	$20K	No change
NET Cloudflare Inc. Class A	0.00%	102	$20K	Reduce -1.0%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	117	$20K	Add +290.0%
QTUM Defiance Quantum ETF	0.00%	181	$20K	New
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,051	$20K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	719	$20K	New
IYF iShares US Financials ETF	0.00%	156	$20K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	225	$20K	No change
SNDK Sandisk Corp.	0.00%	82	$20K	No change
SPOT Spotify Technology SA	0.00%	34	$20K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	429	$19K	Reduce -5.1%
BPRE Bluerock Private Real Estate	0.00%	1,291	$19K	New
IR Ingersoll-Rand Inc.	0.00%	237	$19K	No change
PJAN Innovator U.S. Equity Power	0.00%	403	$19K	Reduce -65.8%
INVH Invitation Homes Inc.	0.00%	674	$19K	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$19K	No change
MLI Mueller Industries Inc.	0.00%	166	$19K	No change
PAYC Paycom Software Inc.	0.00%	119	$19K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	397	$19K	Reduce -6.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	356	$19K	Reduce -4.8%
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$19K	No change
RAAX Vaneck Real Assets ETF	0.00%	517	$19K	Add +176.5%
MDY State Street SPDR S&P Midcap	0.00%	29	$18K	No change
EIX Edison International	0.00%	308	$18K	Add +1.6%
ES Eversource Energy	0.00%	266	$18K	New
FFIV F5 Inc.	0.00%	70	$18K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	401	$18K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	610	$18K	No change
AOM iShares Core 40/60 Moderate	0.00%	383	$18K	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,577	$18K	Add +2.4%
RELX Relx PLC - Spon ADR	0.00%	446	$18K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	943	$18K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.00%	604	$18K	No change
AAL American Airlines Group Inc.	0.00%	1,100	$17K	No change
COR Cencora Inc.	0.00%	48	$17K	No change
IPAY Amplify Digital Payments ETF	0.00%	326	$17K	New
CTRE Caretrust REIT Inc.	0.00%	478	$17K	Add +23.5%
JXI iShares Global Utilities ETF	0.00%	220	$17K	No change
OMER Omeros Corp.	0.00%	1,000	$17K	No change
SCHK Schwab 1000 Index ETF	0.00%	510	$17K	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	882	$17K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	136	$17K	Reduce -0.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	86	$16K	No change
AME Ametek Inc.	0.00%	79	$16K	Reduce -4.8%
DFIC Dimensional International Co.	0.00%	456	$16K	Add +0.9%
EMBC Embecta Corp.	0.00%	1,339	$16K	Reduce -9.0%
FRNW Fidelity Clean Energy ETF	0.00%	778	$16K	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	109	$16K	Add +289.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$16K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	549	$16K	No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	645	$16K	Add +6.6%
ICOP iShares Copper and Metals	0.00%	364	$16K	New
SBAC SBA Communications Corp.	0.00%	85	$16K	Reduce -20.6%
SHOP Shopify Inc. Class A	0.00%	102	$16K	No change
LNT Alliant Energy Corp.	0.00%	220	$15K	No change
XMVFX BlackRock Munivest Fund	0.00%	2,122	$15K	Add +2.1%
LNG Cheniere Energy Inc.	0.00%	79	$15K	Reduce -3.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	287	$15K	Reduce -7.1%
MLPX Global X MLP & Energy Infras	0.00%	250	$15K	No change
IIPR Innovative Industrial Proper	0.00%	327	$15K	Add +2.2%
TJUL Innovator Equity Defined Pro	0.00%	523	$15K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	784	$15K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,139	$15K	Add +21.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$15K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	340	$15K	No change
RNR Renaissancere Holdings Ltd.	0.00%	51	$15K	No change
YOLO Advisorshares Pure Cannabis	0.00%	4,123	$14K	Add +6.1%
ARGX Argenx SE - ADR	0.00%	16	$14K	No change
CLSK Cleanspark Inc.	0.00%	1,366	$14K	Add +2.6%
DTE DTE Energy Company	0.00%	109	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$14K	No change
FLN First Trust Latin America	0.00%	623	$14K	No change
GPC Genuine Parts Co.	0.00%	112	$14K	No change
KXI iShares Global Consumer Stap	0.00%	220	$14K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$14K	No change
FSSL FS Specialty Lending Fund	0.00%	1,018	$14K	New
ECOW Pacer Emerging Markets Cash	0.00%	584	$14K	New
NOW ServiceNow Inc.	0.00%	95	$14K	Reduce -20.8%
SU Suncor Energy Inc.	0.00%	315	$14K	No change
SKT Tanger Inc.	0.00%	407	$14K	No change
VIK Viking Holdings Ltd.	0.00%	200	$14K	No change
FISV Fiserv Inc.	0.00%	211	$14K	Reduce -99.1%
JPRE JPMorgan Realty Income ETF	0.00%	290	$14K	New
STX Seagate Technology Holdings	0.00%	48	$14K	No change
KHC The Kraft Heinz Co.	0.00%	533	$13K	Reduce -35.3%
PALL Abrdn Physical Palladium SHS	0.00%	88	$13K	No change
ALSN Allison Transmission Holding	0.00%	130	$13K	No change
AMH American Homes 4 Rent- A	0.00%	417	$13K	Reduce -0.2%
CIFR Cipher Digital Inc.	0.00%	903	$13K	No change
DASH DoorDash Inc. Class A	0.00%	56	$13K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	263	$13K	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.00%	219	$13K	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	604	$13K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	192	$13K	No change
HHH Howard Hughes Holdings Inc.	0.00%	160	$13K	Add +42.9%
IYK iShares US Consumer Staples	0.00%	198	$13K	No change
ICLN iShares Global Clean Energy	0.00%	802	$13K	Reduce -20.4%
MLM Martin Marietta Materials	0.00%	21	$13K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,415	$13K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	179	$13K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	284	$13K	Add +1.1%
ATO Atmos Energy Corp.	0.00%	70	$12K	No change
BST BlackRock Science & Tech TR	0.00%	303	$12K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,004	$12K	No change
DKNG Draftkings Inc. Class A	0.00%	348	$12K	No change
EVRG Evergy Inc.	0.00%	170	$12K	No change
FPI Farmland Partners Inc.	0.00%	1,189	$12K	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	47	$12K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	138	$12K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	242	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	No change
JTEK JPMorgan US Tech Leaders	0.00%	137	$12K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	139	$12K	No change
MGA Magna International Inc.	0.00%	234	$12K	No change
OMC Omnicom Group	0.00%	150	$12K	New
PSKY Paramount Skydance Class B	0.00%	922	$12K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	297	$12K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$12K	No change
SOLV Solventum Corp.	0.00%	148	$12K	No change
SCCO Southern Copper Corp.	0.00%	87	$12K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,500	$12K	No change
VSAT Viasat Inc.	0.00%	338	$12K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	739	$11K	No change
CL Colgate-Palmolive Co.	0.00%	139	$11K	Reduce -47.4%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$11K	No change
FPX First Trust US Equity Opport	0.00%	70	$11K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	216	$11K	No change
GIS General Mills Inc.	0.00%	243	$11K	Add +143.0%
URA Global X Uranium ETF	0.00%	253	$11K	No change
LII Lennox International Inc.	0.00%	22	$11K	No change
PYPL PayPal Holdings Inc.	0.00%	187	$11K	No change
PHIN Phinia Inc.	0.00%	177	$11K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	159	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	85	$11K	No change
AB Alliancebernstein Holding LP	0.00%	250	$10K	No change
RNAM Avidity Biosciences Inc.	0.00%	143	$10K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	641	$10K	New
NXTG First Trust Indxx Nextg ETF	0.00%	93	$10K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	632	$10K	Reduce -4.7%
HPQ HP Inc.	0.00%	434	$10K	Reduce -48.0%
HEI Heico Corp.	0.00%	30	$10K	No change
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	83	$10K	New
MGEE Mge Energy Inc.	0.00%	133	$10K	No change
ON On Semiconductor	0.00%	195	$10K	No change
OUT Outfront Media Inc.	0.00%	430	$10K	No change
PDD PDD Holdings Inc.	0.00%	85	$10K	No change
TRV The Travelers Cos Inc.	0.00%	36	$10K	No change
CPER United States Copper Index	0.00%	284	$10K	No change
ESTC Elastic NV	0.00%	139	$10K	No change
FDX FedEx Corp.	0.00%	34	$10K	No change
IQV Iqvia Holdings Inc.	0.00%	44	$10K	No change
TRI Thomson Reuters Corp.	0.00%	77	$10K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	181	$9K	Reduce -28.7%
PTC PTC Inc.	0.00%	56	$9K	No change
ROK Rockwell Automation Inc.	0.00%	22	$9K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$9K	No change
FMB First Trust Managed Municipa	0.00%	183	$9K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,134	$9K	No change
AIQ Global X Art Intel & Tech	0.00%	184	$9K	New
ILCG iShares Morningstar Growth E	0.00%	88	$9K	Add +1.1%
IWC iShares Micro-Cap ETF	0.00%	57	$9K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187	$9K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$9K	No change
XME SS SPDR S&P Metals Mining	0.00%	85	$9K	No change
BRX Brixmor Property Group Inc.	0.00%	316	$8K	Add +0.6%
CNP Centerpoint Energy Inc.	0.00%	200	$8K	No change
CURB Curbline Properties Corp.	0.00%	336	$8K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,050	$8K	New
DY Dycom Industries Inc.	0.00%	23	$8K	No change
EVGO Evgo Inc.	0.00%	2,794	$8K	No change
FTV Fortive Corp.	0.00%	150	$8K	No change
AHR American Healthcare REIT Inc.	0.00%	165	$8K	New
HDB HDFC Bank Ltd.-ADR	0.00%	226	$8K	No change
ITT Itt Inc.	0.00%	44	$8K	No change
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
PAAS Pan American Silver Corp.	0.00%	148	$8K	No change
SEE Sealed Air Corp.	0.00%	185	$8K	No change
XLI SS Industrial Select Sector	0.00%	55	$8K	Add +1.9%
UE Urban Edge Properties	0.00%	395	$8K	No change
JOBY Joby Aviation Inc.	0.00%	612	$8K	Add +2.7%
AVLV Avantis US Large Cap Value	0.00%	94	$7K	No change
APP AppLovin Corp. Class A	0.00%	10	$7K	Reduce -23.1%
ARM Arm Holdings PLC-ADR	0.00%	65	$7K	No change
BLE BlackRock Muni Inc. TR II	0.00%	684	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	88	$7K	Add +1.1%
CAG Conagra Brands Inc.	0.00%	377	$7K	New
CORZ Core Scientific Inc.	0.00%	480	$7K	No change
FDM First Trust Dow J Select Mic	0.00%	83	$7K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	75	$7K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	134	$7K	Reduce -52.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	148	$7K	Reduce -68.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$7K	No change
IYR iShares US Real Estate ETF	0.00%	75	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	376	$7K	No change
JBGS JBG Smith Properties	0.00%	395	$7K	No change
MSIF MSC Income Fund Inc.	0.00%	546	$7K	New
MCHP Microchip Technology Inc.	0.00%	112	$7K	Add +239.4%
FTMH FR Muni High Yield ETF	0.00%	590	$7K	New
RYN Rayonier Inc.	0.00%	305	$7K	Add +4.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	263	$7K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	276	$7K	No change
TOL Toll Brothers Inc.	0.00%	54	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	143	$7K	No change
FROG Jfrog Ltd.	0.00%	116	$7K	No change
MMYT Makemytrip Ltd.	0.00%	85	$7K	No change
AIT Applied Industrial Tech Inc.	0.00%	24	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	740	$6K	No change
ALV Autoliv Inc.	0.00%	51	$6K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$6K	No change
BYD Boyd Gaming Corp.	0.00%	74	$6K	No change
CC The Chemours Co.	0.00%	516	$6K	Add +0.4%
COLB Columbia Banking System Inc.	0.00%	229	$6K	New
CODI Compass Diversified Holdings	0.00%	1,349	$6K	New
DTM DT Midstream Inc.	0.00%	54	$6K	No change
FTRI First Trust Indxx Global Nat	0.00%	400	$6K	Reduce -50.0%
FTGC First Trust Global Tactical	0.00%	255	$6K	Reduce -19.6%
FEMB First Trust Emerging Markets	0.00%	208	$6K	No change
LMBS First Trust Low Duration Opp	0.00%	125	$6K	No change
USPX Franklin U.S. Equity Index E	0.00%	105	$6K	No change
SDIV Global X Superdividend ETF	0.00%	266	$6K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	76	$6K	New
JBND JPMorgan Active Bond ETF	0.00%	106	$6K	New
LRCX Lam Research Corp.	0.00%	34	$6K	No change
OPCH Option Care Health Inc.	0.00%	180	$6K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	199	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	240	$6K	No change
SON Sonoco Products Co.	0.00%	137	$6K	Add +0.7%
VTRS Viatris Inc.	0.00%	463	$6K	Add +0.7%
NVMI Nova Ltd.	0.00%	17	$6K	No change
A Agilent Technologies Inc.	0.00%	34	$5K	New
MYI BlackRock Muniyield QLTY III	0.00%	443	$5K	Add +2.1%
CLF Cleveland-Cliffs Inc.	0.00%	400	$5K	No change
UTF Cohen & Steers Infrastructur	0.00%	190	$5K	Reduce -12.8%
DXCM Dexcom Inc.	0.00%	68	$5K	No change
ETR Entergy Corp.	0.00%	55	$5K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	62	$5K	No change
FBP First Bancorp Puerto Rico	0.00%	226	$5K	No change
FNK First Trust Mid Cap Value	0.00%	94	$5K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	106	$5K	No change
KBWB Invesco KBW Bank ETF	0.00%	54	$5K	No change
GSG iShares S&P Gsci Commodity I	0.00%	200	$5K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	54	$5K	No change
MP MP Materials Corp.	0.00%	99	$5K	Reduce -1.0%
ODFL Old Dominion Freight Line	0.00%	30	$5K	Reduce -21.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	283	$5K	Add +0.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	No change
VCTR Victory Capital Holding - A	0.00%	82	$5K	No change
ALVO Alvotech SA	0.00%	932	$5K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$4K	No change
INMU iShares Intermediate Muni Inc.	0.00%	150	$4K	No change
CHPT Chargepoint Holdings Inc.	0.00%	585	$4K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	100	$4K	Reduce -95.5%
BROS Dutch Bros Inc. Class A	0.00%	72	$4K	No change
ETSY Etsy Inc.	0.00%	75	$4K	No change
FR First Industrial Realty TR	0.00%	64	$4K	New
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	116	$4K	No change
FLJP Franklin Ftse Japan ETF	0.00%	121	$4K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	112	$4K	Reduce -0.9%
GWW WW Grainger Inc.	0.00%	4	$4K	No change
KEX Kirby Corp.	0.00%	34	$4K	No change
LEN Lennar Corp. Class A	0.00%	40	$4K	No change
NNN NNN REIT Inc.	0.00%	100	$4K	No change
PPL PPL Corp.	0.00%	100	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	No change
ROKU Roku Inc.	0.00%	33	$4K	No change
SFM Sprouts Farmers Market Inc.	0.00%	51	$4K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	241	$4K	New
WBS Webster Financial Corp.	0.00%	68	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	44	$4K	No change
AMCR Amcor PLC	0.00%	478	$4K	No change
BEP Brookfield Renewable Partner	0.00%	139	$4K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	69	$4K	No change
ACHV Achieve Life Sciences Inc.	0.00%	700	$3K	Add +37.3%
DRLL Strive US Energy ETF	0.00%	93	$3K	Add +1.1%
OSG Octave Specialty Group Inc.	0.00%	325	$3K	No change
BBY Best Buy Co. Inc.	0.00%	39	$3K	Reduce -65.8%
COMP Compass Inc. Class A	0.00%	300	$3K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	93	$3K	Reduce -61.1%
DCI Donaldson Co. Inc.	0.00%	39	$3K	No change
FETH Fidelity Ethereum Fund	0.00%	115	$3K	New
HLN Haleon PLC-ADR	0.00%	249	$3K	No change
HUBS HubSpot Inc.	0.00%	8	$3K	Reduce -27.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	38	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	99	$3K	Reduce -98.0%
FWONK Liberty Media Corp. Class C	0.00%	34	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	66	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	30	$3K	Reduce -60.0%
CMDT PIMCO Commodity Active Strat	0.00%	91	$3K	New
RAL Ralliant Corp.	0.00%	50	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	111	$3K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	106	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	317	$3K	Add +1.3%
STM Stmicroelectronics NV-NY SHS	0.00%	123	$3K	Reduce -51.0%
TTEK Tetra Tech Inc.	0.00%	100	$3K	No change
TSCO Tractor Supply Company	0.00%	50	$3K	No change
TSN Tyson Foods Inc. Class A	0.00%	45	$3K	New
VFMV Vanguard US Minimum Volatili	0.00%	23	$3K	No change
WCC Wesco International Inc.	0.00%	14	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$3K	No change
STLA Stellantis NV	0.00%	258	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	78	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33	$2K	No change
RCEL Avita Medical Inc.	0.00%	652	$2K	No change
CGIB Cap Group Intl Bond HDG	0.00%	61	$2K	New
CON Concentra Group Holdings Par	0.00%	94	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	66	$2K	Add +88.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	200	$2K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$2K	No change
ILMN Illumina Inc.	0.00%	15	$2K	Reduce -11.8%
KNOV Inn US SML CP Pow B ETF - No	0.00%	59	$2K	No change
IBB iShares Biotechnology ETF	0.00%	9	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	28	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	51	$2K	Reduce -16.4%
LVS Las Vegas Sands Corp.	0.00%	29	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	24	$2K	No change
MXCT Maxcyte Inc.	0.00%	1,266	$2K	No change
MDB Mongodb Inc.	0.00%	5	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	88	$2K	Reduce -17.0%
PCG P G & E Corp.	0.00%	94	$2K	No change
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	117	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	101	$2K	Add +1.0%
RTH Vaneck Retail ETF	0.00%	10	$2K	No change
GENZ Vaneck Digital Native Econom	0.00%	57	$2K	No change
WRD Weride Inc.-ADR	0.00%	185	$2K	New
WEX Wex Inc.	0.00%	15	$2K	No change
JHX James Hardie Ind PLC	0.00%	89	$2K	No change
NVT Nvent Electric PLC	0.00%	15	$2K	No change
PNR Pentair PLC	0.00%	15	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$2K	No change
ABAT American Battery Technology	0.00%	200	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	34	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	57	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	24	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	8	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	33	$1K	No change
DAIO Data I/O Corp.	0.00%	159	$1K	New
DDOG Datadog Inc. Class A	0.00%	8	$1K	No change
EFX Equifax Inc.	0.00%	4	$1K	No change
GTX Garrett Motion Inc.	0.00%	33	$1K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	42	$1K	Reduce -50.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	25	$1K	New
LULU Lululemon Athletica Inc.	0.00%	3	$1K	No change
NPWR Net Power Inc.	0.00%	522	$1K	No change
NLOP Net Lease Office Property	0.00%	36	$1K	Add +16.1%
NMAX Newsmax Inc.	0.00%	70	$1K	No change
OGN Organon & Co.	0.00%	170	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	132	$1K	No change
POOL Pool Corp.	0.00%	4	$1K	New
RJF Raymond James Financial Inc.	0.00%	8	$1K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	34	$1K	Add +3.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	29	$1K	Add +3.6%
GPCR Structure Therapeutics Inc.	0.00%	18	$1K	No change
SLVM Sylvamo Corp.	0.00%	11	$1K	Reduce -21.4%
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	No change
TDOC Teladoc Health Inc.	0.00%	152	$1K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$1K	No change
BLD Topbuild Corp.	0.00%	2	$1K	No change
GLOB Globant SA	0.00%	12	$1K	Reduce -52.0%

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

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	209	$1K	No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q3 2025 → Q4 2025


OUSM Alps Oshares US Small-Cap Qu	Reduce -99.9%	0.00%	−0.81
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.6%	8.47%	−0.30
IVV iShares Core S&P 500 ETF	Reduce -3.7%	3.86%	−0.27
QUAL iShares MSCI USA Quality Fac	Reduce -48.3%	0.20%	−0.20
EA Electronic Arts Inc.	Reduce -99.3%	0.00%	−0.15
ADBE Adobe Inc.	Reduce -86.3%	0.02%	−0.15
BINC iShares Flex I A ETF-Usd Inc.	Reduce -29.1%	0.27%	−0.13
TOTL SS Doubleline TR Tact ETF	Reduce -97.5%	0.00%	−0.13
SPIB SS SPDR P Int C Corp. ETF	Reduce -0.5%	1.60%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -0.1%	3.14%	−0.09
FISV Fiserv Inc.	Reduce -99.1%	0.00%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -2.2%	1.37%	−0.08
FDL First Trust Morn DVD Lead Inc.	Reduce -59.5%	0.05%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -17.1%	0.24%	−0.06
PDEC Innovator U.S. Equity Power	Reduce -32.1%	0.10%	−0.05
USTB Victoryshares Short-Term Bon	Reduce -0.1%	0.79%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.8%	0.50%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -7.3%	0.33%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -14.8%	0.24%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -30.3%	0.08%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Reduce -94.6%	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -3.6%	0.13%	−0.04
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -11.5%	0.18%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.45%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -22.6%	0.08%	−0.03
FEZ State Street SPDR Euro Stoxx	Reduce -96.6%	0.00%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -1.5%	0.23%	−0.03
COST Costco Wholesale Corp.	Reduce -3.4%	0.15%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -7.7%	0.23%	−0.03
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -81.8%	0.01%	−0.02
ORCL Oracle Corp.	Reduce -2.7%	0.04%	−0.02
LH Labcorp Holdings Inc.	Reduce -0.5%	0.11%	−0.02
IGF iShares Global Infrastructur	Reduce -0.7%	0.41%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -2.3%	0.30%	−0.02
VZ Verizon Communications Inc.	Reduce -8.0%	0.09%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -18.6%	0.07%	−0.02
ETN Eaton Corp. PLC	Reduce -4.1%	0.07%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -26.6%	0.04%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.45%	−0.02
DELL Dell Technologies -C	Reduce -3.8%	0.08%	−0.02
T AT&T Inc.	Reduce -49.1%	0.01%	−0.02
MA Mastercard Inc. Class A	Reduce -2.3%	0.22%	−0.02
IWO iShares Russell 2000 Growth	Reduce -73.9%	0.01%	−0.02
DEM Wisdomtree Emerging Markets	Reduce -1.0%	0.32%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.5%	0.14%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -16.5%	0.06%	−0.01
GD General Dynamics Corp.	Reduce -3.3%	0.14%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -8.4%	0.09%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


FESM Fidelity Enhanced Small Cap	Add +12824.5%	0.85%	+0.84
GARP iShares MSCI USA Quality Gar	New	0.30%	+0.30
BIV Vanguard Intermediate-Term B	Add +177.6%	0.39%	+0.24
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +29.6%	1.08%	+0.22
BSV Vanguard Short-Term Bond ETF	Add +20.2%	1.56%	+0.19
PVAL Putnam Focused LRG Cap Value	Add +14.1%	1.18%	+0.16
BOND PIMCO Active Bond Exchange-T	Add +121.7%	0.25%	+0.13
PHYL Pgim Active High Yield Bond	Add +67.5%	0.34%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +82.0%	0.27%	+0.12
IVE iShares S&P 500 Value ETF	Add +29.0%	0.61%	+0.12
JMUB JPMorgan Municipal ETF	Add +86.1%	0.26%	+0.11
MFSI MFS Active International	Add +26.5%	0.57%	+0.11
TLH iShares 10-20 Year Treasury	Add +39.6%	0.39%	+0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +378.1%	0.11%	+0.09
AVGO Broadcom Inc.	Add +11.8%	0.72%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +50.5%	0.24%	+0.07
C Citigroup Inc.	Add +0.1%	0.78%	+0.07
CGNG Cap Group New Geography Eq	Add +27.6%	0.32%	+0.06
SMLF iShares US Smallcap Equity F	Add +202.4%	0.09%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.1%	0.44%	+0.06
FBCG Fidelity Blue Chip Grow ETF	Add +13.1%	0.63%	+0.06
MRK Merck & Co. Inc.	Add +10.1%	0.21%	+0.05
EQWL Invesco S&P 100 Equal Weight	New	0.05%	+0.05
CAIE Calamos Autocallable Inc. ETF	Add +210.7%	0.08%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +78.1%	0.11%	+0.04
DFAS Dimensional US Small Cap ETF	Add +29.2%	0.22%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +47.6%	0.17%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +53.3%	0.14%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +290.5%	0.05%	+0.04
FFOX Fundx Future Fund Opp ETF	Add +59.3%	0.12%	+0.04
CGMU Cap Group Municipal Income	Add +19.5%	0.33%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +91.3%	0.09%	+0.04
TOUS T Rowe PRC International Eq	Add +103.3%	0.08%	+0.04
CSRE C&S Real Estate Active ETF	Add +182.9%	0.06%	+0.04
PNOV Innovator U.S. Equity Power	Add +2861.6%	0.04%	+0.04
DFIV Dimensional International Va	Add +4.0%	0.50%	+0.03
FENI Fidelity Enhanced Intl ETF	Add +367.4%	0.04%	+0.03
AKRE Akre Focus ETF	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +38.5%	0.20%	+0.03
DFIS Dimensional International SM	Add +20.5%	0.19%	+0.03
AAPL Apple Inc.	Add +0.6%	1.53%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +152.9%	0.04%	+0.03
NOC Northrop Grumman Corp.	Add +46.7%	0.11%	+0.03
IJH iShares Core S&P Midcap ETF	Add +11.5%	0.40%	+0.03
CGCP Cap Group Core Plus Income	Add +40.4%	0.10%	+0.03
SPGI S&P Global Inc.	Add +3.8%	0.46%	+0.02
WMT Walmart Inc.	Add +0.8%	0.74%	+0.02
TAFI AB Tax Aware Short Dur Muni	New	0.02%	+0.02
CGHM Cap Group Muni High-Income	Add +50.7%	0.08%	+0.02
BDX Becton Dickinson and Co.	Add +8.2%	0.37%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,535	$4.3B	SPYM, IVV, FBND, IEFA, SPIB
Q1 2026	1,536	$3.8B	SPYM, FBND, IVV, IEFA, SPIB
Q4 2025Amended	1,467	$3.6B	SPYM, IVV, FBND, IEFA, IEMG
Q3 2025	1,427	$3.4B	SPYM, IVV, FBND, IEFA, IEMG
Q2 2025	1,383	$3.0B	SPYM, IVV, FBND, IEFA, MSFT
Q1 2025	1,360	$2.7B	SPYM, IVV, IEFA, FBND, TDTF
Q4 2024	1,295	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q3 2024	1,309	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q2 2024	1,197	$2.3B	SPYM, IVV, IEFA, FBND, IJH
Q1 2024	1,108	$2.1B	SPYM, IVV, IEFA, FBND, IJH