CreativeOne Wealth, LLC

Name: CreativeOne Wealth, LLC 13F holdings, Q4 2025
Creator: CreativeOne Wealth, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), CreativeOne Wealth, LLC reported 1,170 stock positions worth $4.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 2.4% of the portfolio, followed by Apple (AAPL, 2.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q3 2025, it opened 133 new positions, sold out of 107, added to 592 and reduced 417. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +46%) and the biggest sale Neos ETF Trust (shares −98%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001739728
Portfolio Value: $4.1B (Q4 2025)
SEC Filing: 0001739728-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,170 stocks · $4.1B


VEA Vanguard Ftse Developed ETF	2.39%	1,576,808	$98.5M	Add +3.5%
AAPL Apple Inc.	2.33%	352,895	$95.9M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.31%	498,199	$95.2M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.26%	191,065	$93.2M	Add +0.6%
NVDA Nvidia Corp.	2.15%	474,970	$88.6M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	2.02%	135,561	$83.3M	Add +23.1%
AMZN Amazon.com Inc.	1.87%	334,483	$77.2M	Add +0.6%
BOND PIMCO Active Bond Exchange-T	1.74%	772,020	$71.9M	Add +9.5%
VEGA Advshrs Star GBL Buy-Write	1.67%	1,400,039	$68.7M	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.66%	1,125,153	$68.4M	Add +11.2%
MSFT Microsoft Corp.	1.62%	137,960	$66.7M	Add +2.3%
IVE iShares S&P 500 Value ETF	1.59%	308,993	$65.5M	Add +46.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	85,488	$58.3M	Add +3.2%
IVW iShares S&P 500 Growth ETF	1.40%	469,836	$57.9M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	1.26%	1,071,991	$51.8M	Add +5.4%
VOO Vanguard S&P 500 ETF	1.24%	81,593	$51.2M	Add +36.9%
AVEM Avantis Emerging Markets Eq	1.15%	614,517	$47.3M	Add +32.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.10%	974,173	$45.3M	Add +0.2%
IVV iShares Core S&P 500 ETF	1.08%	65,000	$44.5M	Add +0.6%
SECT Main Sector Rotation ETF	1.08%	689,763	$44.5M	Add +4.3%
GOOGL Alphabet Inc. Class A	1.04%	136,396	$42.7M	Add +1.7%
OEF iShares S&P 100 ETF	0.96%	115,966	$39.8M	Add +5.2%
AVGO Broadcom Inc.	0.93%	110,719	$38.3M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.81%	424,649	$33.5M	Add +5.8%
QUAL iShares MSCI USA Quality Fac	0.76%	158,521	$31.5M	Reduce -40.8%
EFV iShares MSCI Eafe Value ETF	0.75%	431,644	$30.8M	Reduce -15.5%
MTBA Simplify MBS ETF	0.74%	609,058	$30.7M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.73%	116,804	$30.1M	Add +12.0%
VWO Vanguard Ftse Emerging Marke	0.73%	559,789	$30.1M	Add +7.1%
META Meta Platforms Inc. Class A	0.72%	44,681	$29.5M	Add +6.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.70%	841,382	$28.8M	Reduce -1.7%
TSLA Tesla Inc.	0.68%	61,932	$27.9M	Add +4.2%
UDIV Franklin U.S. Core Dividend	0.66%	510,565	$27.1M	Add +10.8%
BAI Ishrs AI in and Tech Act ETF	0.61%	752,544	$25.1M	Add +8.3%
IAU iShares Gold Trust	0.60%	303,238	$24.6M	Reduce -7.7%
THRO iShares U.S. Thematic Rotati	0.55%	586,877	$22.6M	Add +3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.52%	407,624	$21.5M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.52%	97,097	$21.3M	Add +0.6%
SPMO Invesco S&P 500 Momentum ETF	0.49%	170,165	$20.3M	Add +41.4%
TLH iShares 10-20 Year Treasury	0.48%	195,895	$19.9M	Reduce -20.8%
VTI VG Morningstar TS MKT ETF-US	0.47%	58,381	$19.6M	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	37,010	$18.6M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.45%	208,267	$18.4M	Add +9.4%
BIV Vanguard Intermediate-Term B	0.44%	231,252	$18.0M	Add +6.0%
VMBS Vanguard Mortgage-Backed Sec	0.43%	381,034	$17.9M	Add +6.4%
ZECP Zacks Earnings Consistent Po	0.40%	476,681	$16.6M	Add +1.8%
LLY Eli Lilly & Co.	0.37%	14,288	$15.4M	Reduce -2.3%
SMIZ Zacks Small/Mid Cap ETF	0.36%	405,595	$15.0M	Add +3.3%
PYLD PIMCO Multisector Bond Actv	0.36%	559,013	$14.9M	Add +20.9%
MO Altria Group Inc.	0.35%	249,161	$14.4M	Add +10.2%
BLV Vanguard Long-Term Bond ETF	0.33%	197,204	$13.7M	Add +7.0%
DFAC Dimensional US Core Equity 2	0.33%	345,912	$13.7M	Add +1.1%
SMH Vaneck Semiconductor ETF	0.33%	37,978	$13.7M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.33%	93,945	$13.5M	Add +10.3%
USMV iShares MSCI USA Min Vol Fac	0.33%	143,176	$13.5M	Reduce -3.3%
HELO JPMorgan Hedged Equity ETF	0.32%	201,311	$13.4M	Reduce -0.7%
GLD SPDR Gold Shares	0.32%	33,013	$13.1M	Reduce -12.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.32%	137,429	$13.0M	Add +22.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	120,034	$12.8M	Reduce -4.4%
BBUS JPMorgan Betabuilders US Equ	0.31%	103,113	$12.7M	Add +3.3%
SHLD Global X Defense Tech ETF	0.30%	194,061	$12.6M	Add +18.4%
PLTR Palantir Technologies Inc. Class A	0.30%	70,406	$12.5M	Reduce -30.3%
JEPI JPMorgan Equity Premium Inco	0.30%	215,423	$12.3M	Reduce -4.8%
VBIL Vanguard 0-3M T-Bill ETF	0.28%	154,762	$11.7M	Add +162.0%
GOF Guggenheim Strategic Opport	0.28%	899,165	$11.6M	Add +9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	140,715	$11.3M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.27%	75,706	$11.3M	Add +6.5%
NFLX Netflix Inc.	0.27%	118,883	$11.1M	Reduce -9.8%
ICSH iShares Ultra Short Duration	0.27%	218,088	$11.0M	Add +59.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.27%	43,553	$10.9M	Reduce -21.5%
EMB iShares JP Morgan Usd Emergi	0.26%	112,167	$10.8M	Add +1.4%
VZ Verizon Communications Inc.	0.25%	257,915	$10.5M	Reduce -1.9%
ABBV Abbvie Inc.	0.25%	45,844	$10.5M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.25%	32,365	$10.4M	Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term	0.25%	448,425	$10.3M	Add +758.6%
GOOG Alphabet Inc. Class C	0.25%	32,679	$10.3M	Reduce -5.4%
WMT Walmart Inc.	0.25%	91,844	$10.2M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	33,419	$9.9M	Add +5.2%
VGSH Vanguard Short-Term Treasury	0.24%	166,153	$9.8M	Add +4.5%
MSTB Lha Market State Tactical	0.23%	234,611	$9.4M	Reduce -19.1%
GE General Electric filed as GE AEROSPACE	0.22%	29,853	$9.2M	Reduce -14.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.22%	322,935	$9.1M	Add +4.9%
FLOT iShares Floating Rate Bond E	0.22%	179,068	$9.1M	Reduce -1.2%
GLDM SPDR Gold Minishares Trust	0.22%	106,292	$9.1M	Add +16.2%
GROZ Zacks Focus Growth ETF	0.22%	301,256	$9.0M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.22%	92,908	$8.9M	Add +13.5%
BUFZ FT Vest Laddered Moderate Bu	0.21%	331,009	$8.8M	Add +16.0%
JAAA Janus Henderson Aaa Clo ETF	0.21%	168,094	$8.5M	Add +15.4%
PG The Procter & Gamble Co.	0.21%	59,110	$8.5M	Reduce -2.4%
HD Home Depot Inc.	0.19%	23,130	$8.0M	Reduce -0.7%
XLK SS Technology Select Sector	0.19%	54,652	$7.9M	Add +8.4%
V Visa Inc. Class A	0.19%	22,250	$7.8M	Add +2.4%
VCRB Vanguard Core Bond ETF	0.19%	98,838	$7.7M	Add +12.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	84,225	$7.7M	Add +140.1%
XLE SS Energy Select Sector	0.18%	169,788	$7.6M	Add +67.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	170,722	$7.6M	Add +28.8%
PEP Pepsico Inc.	0.18%	52,461	$7.5M	Add +0.9%
SLV iShares Silver Trust	0.18%	115,549	$7.4M	Reduce -6.3%
FTHI Fthi/First Trust Exchange-TR	0.18%	314,425	$7.4M	Add +9.6%
SPTS SS SPDR P St Term TSY ETF	0.18%	252,574	$7.4M	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.18%	225,847	$7.4M	Add +4.7%
DFAI Dimensional International Co.	0.18%	190,318	$7.3M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.18%	37,718	$7.2M	Reduce -25.3%
SRLN SS Blackstone Sr Loan ETF	0.17%	174,101	$7.2M	Add +9.2%
PM Philip Morris International	0.17%	43,929	$7.0M	Add +6.7%
XLSR SS US Sector Rotation	0.17%	112,986	$7.0M	Add +4.1%
SBAR Simplify Barrier Income ETF	0.17%	268,248	$7.0M	Add +70.8%
XOM Exxon Mobil Corp.	0.17%	58,225	$7.0M	Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	14,542	$7.0M	Add +16.4%
PFE Pfizer Inc.	0.17%	279,992	$7.0M	Add +11.6%
VGT Vanguard Info Tech ETF	0.17%	9,138	$6.9M	Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	65,933	$6.8M	Add +13.1%
JGRO JPMorgan Active Growth ETF	0.16%	71,632	$6.6M	Add +6.7%
DFCF Dimensional Core Fixed Inc.	0.16%	154,300	$6.6M	Add +1.7%
GS Goldman Sachs Group Inc.	0.16%	7,445	$6.5M	Add +3.4%
JNJ Johnson & Johnson	0.16%	31,479	$6.5M	Reduce -9.6%
DFIV Dimensional International Va	0.16%	128,335	$6.4M	Add +2.9%
COST Costco Wholesale Corp.	0.15%	7,406	$6.4M	Reduce -3.1%
MU Micron Technology Inc.	0.15%	22,369	$6.4M	Add +53.1%
CAT Caterpillar Inc.	0.15%	10,889	$6.2M	Reduce -1.1%
CVX Chevron Corp.	0.15%	40,822	$6.2M	Reduce -0.9%
MA Mastercard Inc. Class A	0.15%	10,748	$6.1M	Add +14.0%
USHY iShares Broad Usd High Yield	0.15%	163,777	$6.1M	Add +0.8%
MS Morgan Stanley	0.15%	34,491	$6.1M	Add +4.5%
IWM iShares Russell 2000 ETF	0.15%	24,872	$6.1M	Add +25.3%
IWF iShares Russell 1000 Growth	0.15%	12,756	$6.0M	Add +2.6%
AGG iShares Core U.S. Aggregate	0.15%	60,131	$6.0M	Reduce -17.5%
IWP iShares Russell Mid-Cap Grow	0.14%	43,565	$6.0M	Add +11.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	23,297	$5.9M	Add +86.6%
INTU Intuit Inc.	0.14%	8,861	$5.9M	Add +3.8%
RDVY First Trust Rising Dividend	0.14%	84,075	$5.8M	Add +5.0%
DFAU Dimensional US Core Equity M	0.14%	122,570	$5.7M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.14%	9,367	$5.7M	Add +9.4%
DFSD Dimensional Short Duration	0.14%	117,682	$5.6M	Add +7.2%
TLT iShares 20+ Year Treasury BD	0.14%	64,617	$5.6M	Reduce -2.8%
AMGN Amgen Inc.	0.14%	17,159	$5.6M	Add +7.9%
SPG Simon Property Group Inc.	0.14%	30,223	$5.6M	Add +12.5%
XLV SS Health Care Select Sector	0.13%	35,308	$5.5M	Add +17.9%
STX Seagate Technology Holdings	0.13%	19,530	$5.4M	Add +0.6%
IDEV iShares Core MSCI Dev MKTS	0.13%	64,696	$5.3M	Reduce -1.2%
XV Simplify Target 15 Distr ETF	0.13%	208,639	$5.3M	Add +34.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.13%	53,325	$5.2M	Add +0.5%
MCK McKesson Corp.	0.13%	6,312	$5.2M	Reduce -7.4%
SPSB SS SPDR P St C Corp. ETF	0.13%	171,234	$5.2M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.13%	15,622	$5.2M	Add +3.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	118,693	$5.1M	Reduce -5.1%
BX Blackstone Inc.	0.12%	32,755	$5.0M	Add +13.4%
AXP American Express Co.	0.12%	13,624	$5.0M	Add +1.1%
SCHD Schwab US DVD Equity ETF	0.12%	183,510	$5.0M	Reduce -1.4%
VTWO Vanguard Russell 2000 ETF	0.12%	50,538	$5.0M	Add +14.8%
ORCL Oracle Corp.	0.12%	25,660	$5.0M	Add +0.0%
APH Amphenol Corp. Class A	0.12%	36,998	$5.0M	Add +32.5%
DUHP Dimensional US High Profi Et	0.12%	131,325	$5.0M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.12%	74,821	$4.9M	Add +5.8%
JBND JPMorgan Active Bond ETF	0.12%	91,184	$4.9M	New
SPEM State Street SP PTF Em ETF	0.12%	105,215	$4.9M	Add +2.9%
DE Deere & Co.	0.12%	10,558	$4.9M	Reduce -5.9%
MRK Merck & Co. Inc.	0.12%	46,056	$4.8M	Reduce -3.3%
RTX RTX Corp.	0.12%	26,349	$4.8M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.12%	39,809	$4.8M	Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	83,404	$4.7M	Add +9.3%
VHT Vanguard Health Care ETF	0.11%	16,431	$4.7M	Reduce -1.4%
AMAT Applied Materials Inc.	0.11%	18,364	$4.7M	Reduce -13.4%
AVDE Avantis International Equity	0.11%	57,207	$4.7M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	85,464	$4.7M	Add +2.9%
MUB iShares National Muni Bond E	0.11%	43,635	$4.7M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.11%	202,029	$4.7M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	57,466	$4.6M	Reduce -3.0%
AMD Advanced Micro Devices	0.11%	21,099	$4.5M	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	0.11%	52,848	$4.5M	Add +10.4%
PMBS PIMCO MBS Active ETF	0.11%	89,934	$4.5M	Add +45.3%
QUS SS SPDR MSCI U Stratfact ETF	0.11%	25,608	$4.5M	Reduce -35.1%
BND Vanguard Total Bond Market	0.11%	59,388	$4.4M	Add +34.8%
SPHD Invesco S&P 500 High Dividen	0.11%	91,054	$4.4M	Reduce -2.7%
FIXD First Trust Smith Opportunis	0.10%	97,585	$4.3M	Reduce -2.0%
UNP Union Pacific Corp.	0.10%	18,308	$4.2M	Add +4.7%
ACN Accenture PLC Class A	0.10%	15,766	$4.2M	Add +55.3%
USFR Wisdomtree Floating Rate Tre	0.10%	83,870	$4.2M	Add +18.2%
IEMG iShares Core MSCI Emerging	0.10%	62,623	$4.2M	Add +0.4%
ICVT iShares Convertible Bond ETF	0.10%	42,610	$4.2M	Add +9.8%
SYSB iShares Systematic Bond ETF	0.10%	46,721	$4.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	19,703	$4.2M	Add +1.2%
AUSF Global X Adaptive US Factor	0.10%	89,951	$4.2M	Add +381.8%
QYLD Global X Nasd 100 Cov Call	0.10%	235,444	$4.2M	Add +30.5%
FTLS First Trust Long/Short Eqty	0.10%	58,301	$4.1M	Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	155,307	$4.1M	Add +36.4%
AXON Axon Enterprise Inc.	0.10%	7,206	$4.1M	Add +2.8%
CSCO Cisco Systems Inc.	0.10%	53,085	$4.1M	Add +6.8%
XLF SS Financial Select Sector	0.10%	73,642	$4.0M	Add +11.7%
PANW Palo Alto Networks Inc.	0.10%	21,720	$4.0M	Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF	0.10%	34,888	$4.0M	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.10%	38,812	$4.0M	Reduce -56.8%
IYW iShares Ustechnology ETF	0.10%	19,888	$4.0M	Add +12.1%
KO The Coca-Cola Co.	0.10%	56,272	$3.9M	Add +5.2%
MCD McDonald's Corp.	0.09%	12,764	$3.9M	Add +1.4%
MINT PIMCO Enhanced Short Maturit	0.09%	38,801	$3.9M	Add +6.0%
LALT FT MLT-Strat Alternative ETF	0.09%	170,737	$3.9M	Add +1.2%
XYLD Global X S&P 500 Cove Call E	0.09%	95,663	$3.9M	Add +3.0%
ESGU iShares ESG Aware MSCI USA	0.09%	25,921	$3.9M	Add +2.0%
PFM Invesco Dividend Achievers E	0.09%	74,485	$3.8M	Add +2.0%
O Realty Income Corp.	0.09%	67,881	$3.8M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	0.09%	31,994	$3.8M	Add +24.2%
JCPB JPMorgan Core Plus Bond ETF	0.09%	79,792	$3.8M	Add +19.7%
FSEP FT Vest U.S. Equity Buffer E	0.09%	73,219	$3.8M	Add +9.4%
GILD Gilead Sciences Inc.	0.09%	30,670	$3.8M	Add +2.6%
LRCX Lam Research Corp.	0.09%	21,972	$3.8M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.09%	33,923	$3.7M	Add +11.5%
FDEC FT Vest U.S. Equity Buffer E	0.09%	72,983	$3.7M	Add +12.5%
FTSM First Trust Enh Short Mat FD	0.09%	62,002	$3.7M	Reduce -1.0%
IWL iShares Russell Top 200 ETF	0.09%	21,585	$3.7M	Add +14.4%
SPLV Invesco S&P 500 Low Volatili	0.09%	50,851	$3.6M	Add +72.7%
BUFF Innovator Laddered Allocatio	0.09%	72,623	$3.6M	Reduce -1.2%
IGRO iShares Intl Div Growth ETF	0.09%	43,562	$3.6M	Reduce -15.3%
MMM 3M Co.	0.09%	22,353	$3.6M	Add +8.2%
PHYS Sprott Physical Gold Trust	0.09%	107,813	$3.6M	Reduce -12.4%
CRM Salesforce Inc.	0.09%	13,350	$3.5M	Add +9.6%
XLP SS Consumer Staples Sel Sect	0.08%	45,047	$3.5M	Add +7.3%
POCT Innovator U.S. Equity Power	0.08%	79,474	$3.5M	Reduce -13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	79,910	$3.5M	Add +391.0%
PAYX Paychex Inc.	0.08%	30,980	$3.5M	Add +23.3%
VXUS Vanguard Total Intl Stock	0.08%	46,061	$3.5M	Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	76,766	$3.5M	Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	122,171	$3.4M	Add +12.5%
FNOV FT Vest US Equity Buffer ETF	0.08%	62,634	$3.4M	Add +838.2%
JIRE JPMorgan Int Res Enh Eqty	0.08%	45,694	$3.4M	Reduce -4.8%
TOTL SS Doubleline TR Tact ETF	0.08%	84,607	$3.4M	Add +4.0%
ILTB iShares Core 10+ Year Usd Bo	0.08%	68,423	$3.4M	Add +3.5%
QLTA iShares Aaa - A Rated Corpor	0.08%	70,684	$3.4M	Reduce -37.1%
VGIT Vanguard Intermediate-Term T	0.08%	56,302	$3.4M	Add +9.1%
T AT&T Inc.	0.08%	135,748	$3.4M	Reduce -4.5%
FOCT FT Vest U.S. Equity Buffer E	0.08%	68,663	$3.4M	Add +618.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	23,743	$3.4M	Add +23.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	26,746	$3.3M	Reduce -41.1%
AVDV Avantis Intl S/C Value ETF	0.08%	34,572	$3.2M	Add +5.8%
IWO iShares Russell 2000 Growth	0.08%	10,005	$3.2M	Add +1.6%
ANET Arista Networks Inc.	0.08%	24,640	$3.2M	Reduce -12.4%
XLY SS Consumer Disc Select Sect	0.08%	26,911	$3.2M	Reduce -20.5%
AVUV Avantis US Small Cap Value	0.08%	31,491	$3.2M	Add +1.0%
DCOR Dimensional US Core Eq 1 ETF	0.08%	43,340	$3.2M	Reduce -11.7%
AVUS Avantis U.S. Equity ETF	0.08%	28,387	$3.2M	Add +4.4%
DOW Dow Inc.	0.08%	134,693	$3.1M	Add +24.1%
ABT Abbott Laboratories	0.08%	25,076	$3.1M	Add +4.1%
FAUG FT Vest U.S. Equity Buffer E	0.08%	59,176	$3.1M	Add +0.1%
VGLT Vanguard Long-Term Treasury	0.08%	55,649	$3.1M	Add +20.9%
IWN iShares Russell 2000 Value E	0.08%	17,134	$3.1M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.08%	33,884	$3.1M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.07%	112,589	$3.1M	Add +12.3%
FJUL FT Vest US Equity Buffer ETF	0.07%	55,319	$3.1M	Reduce -1.2%
VTC Vanguard Total Corporate BND	0.07%	39,284	$3.1M	Add +12.1%
LDUR PIMCO Enhanced Low Duration	0.07%	31,631	$3.0M	Add +4.5%
DG Dollar General Corp.	0.07%	22,854	$3.0M	Add +151.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$3.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	9,805	$3.0M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	10,265	$3.0M	Add +9.1%
JPST JPMorgan Ultra-Short Income	0.07%	58,362	$3.0M	Add +186.8%
TMO Thermo Fisher Scientific Inc.	0.07%	5,038	$2.9M	Reduce -10.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	43,047	$2.9M	Add +27.4%
NEE Nextera Energy Inc.	0.07%	36,100	$2.9M	Reduce -2.8%
DIVI Franklin International Core	0.07%	74,457	$2.9M	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	61,790	$2.9M	Reduce -13.6%
PJAN Innovator U.S. Equity Power	0.07%	60,583	$2.8M	Add +17.1%
MRSK Toews Agility Shares Managed	0.07%	76,360	$2.8M	Add +46.9%
BALT Inn Defined Wealth Shield	0.07%	83,846	$2.8M	Add +218.8%
PFF iShares Preferred & Income S	0.07%	89,979	$2.8M	Add +0.3%
CTA Simplify Managed Futures St	0.07%	101,546	$2.8M	Reduce -18.4%
SCHZ Schwab US Aggregate Bond ETF	0.07%	118,072	$2.8M	Add +6.2%
ADBE Adobe Inc.	0.07%	7,875	$2.8M	Add +11.6%
WMB Williams Cos Inc.	0.07%	45,724	$2.7M	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	5,825	$2.7M	Add +2.3%
CME Cme Group Inc.	0.07%	9,926	$2.7M	Add +2.8%
USMC Principal US Mega-Cap ETF	0.07%	39,600	$2.7M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.07%	23,013	$2.7M	Add +7.4%
UPS United Parcel Service Class B	0.07%	27,311	$2.7M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.07%	17,964	$2.7M	Add +6.1%
WELL Welltower Inc.	0.06%	14,322	$2.7M	Add +1.4%
USB US Bancorp	0.06%	49,289	$2.6M	Reduce -7.2%
IEF iShares 7-10 Year Treasury B	0.06%	27,341	$2.6M	Add +2.5%
LYB Lyondellbasell Indu Class A	0.06%	60,713	$2.6M	Add +27.5%
TQQQ Proshares Ultrapro QQQ	0.06%	49,818	$2.6M	Add +3.8%
NOW ServiceNow Inc.	0.06%	17,116	$2.6M	Add +20.7%
IBIT iShares Bitcoin Trust ETF	0.06%	52,244	$2.6M	Add +36.2%
GIS General Mills Inc.	0.06%	55,689	$2.6M	Add +15.5%
GDX Vaneck Gold Miners ETF	0.06%	30,113	$2.6M	Add +106.1%
APP AppLovin Corp. Class A	0.06%	3,752	$2.5M	Reduce -36.4%
XLI SS Industrial Select Sector	0.06%	16,068	$2.5M	Add +0.3%
COP Conocophillips	0.06%	26,569	$2.5M	Add +68.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	30,888	$2.5M	Add +103.9%
TXN Texas Instruments Inc.	0.06%	14,259	$2.5M	Add +5.4%
NOC Northrop Grumman Corp.	0.06%	4,328	$2.5M	Reduce -20.7%
EOG EOG Resources Inc.	0.06%	23,414	$2.5M	Add +59.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,292	$2.5M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.06%	11,940	$2.4M	Add +1.5%
TFLO iShares Treasury Floating Ra	0.06%	48,482	$2.4M	Reduce -41.4%
GDEC FT Vest US Equity Moderate B	0.06%	64,650	$2.4M	New
UBER Uber Technologies Inc.	0.06%	29,773	$2.4M	Reduce -28.1%
SCHV Schwab US Large-Cap Value	0.06%	81,419	$2.4M	Add +14.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.06%	76,048	$2.4M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.06%	4,236	$2.4M	Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	23,339	$2.4M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.06%	7,370	$2.4M	Reduce -4.1%
BUCK Simplify Treasury Option Inc.	0.06%	99,809	$2.4M	Reduce -24.9%
JCI Johnson Controls Internation	0.06%	19,715	$2.4M	Add +258.4%
SHOP Shopify Inc. Class A	0.06%	14,621	$2.4M	Add +0.6%
PJUL Innovator U.S. Equity Power	0.06%	50,468	$2.3M	Reduce -3.7%
BUZZ Vaneck Social Sentiment ETF	0.06%	71,961	$2.3M	New
DGRO iShares Core Dividend Growth	0.06%	33,285	$2.3M	Add +22.4%
CWB SS SPDR BB Conv Sec ETF	0.06%	25,676	$2.3M	Add +63.2%
ARCC Ares Capital Corp.	0.06%	112,735	$2.3M	Reduce -10.6%
PSLV Sprott Physical Silver Trust	0.06%	96,259	$2.3M	Add +72.7%
CAG Conagra Brands Inc.	0.06%	131,017	$2.3M	Add +9.4%
CTAS Cintas Corp.	0.06%	12,057	$2.3M	Reduce -2.9%
FLEX Flex Ltd.	0.05%	37,438	$2.3M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	25,148	$2.2M	Add +2.4%
GEV GE Vernova Inc.	0.05%	3,435	$2.2M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	20,265	$2.2M	Add +29.9%
KLAC KLA Corp.	0.05%	1,837	$2.2M	Reduce -5.7%
PAVE Global X US Infrastructure	0.05%	46,577	$2.2M	Add +4.8%
VRIG Invesco Variable Rate Invest	0.05%	87,964	$2.2M	Add +22.9%
XLRE SS Real Estate Select Sector	0.05%	54,026	$2.2M	Add +4.4%
NEOS ETF TRUST	0.05%	72,518	$2.2M	Reduce -97.7%
KMB Kimberly-Clark Corp.	0.05%	21,502	$2.2M	Add +20.6%
PRU Prudential Financial Inc.	0.05%	19,155	$2.2M	Add +8.0%
OXY Occidental Petroleum Corp.	0.05%	52,320	$2.2M	Reduce -15.3%
SO The Southern Co.	0.05%	24,620	$2.1M	Add +4.5%
MUNI PIMCO Intermediate Municipal	0.05%	40,781	$2.1M	Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	50,009	$2.1M	Add +15.2%
PAPR Innovator U.S. Equity Power	0.05%	54,494	$2.1M	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	20,208	$2.1M	Add +3.5%
BKNG Booking Holdings Inc.	0.05%	390	$2.1M	Reduce -3.9%
WFC Wells Fargo & Co.	0.05%	22,287	$2.1M	Add +22.2%
IDMO Invesco S&P International DE	0.05%	37,203	$2.1M	Add +63.2%
IWY iShares Russell Top 200 Grow	0.05%	7,424	$2.1M	Reduce -38.2%
NAPR Innovator Growth 100 Power B	0.05%	37,886	$2.0M	Add +7.8%
DRSK Aptus Defined Risk ETF	0.05%	70,741	$2.0M	New
SIVR Abrdn Physical Silver Shares	0.05%	29,767	$2.0M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.05%	24,013	$2.0M	Add +22.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	20,489	$2.0M	Add +6.0%
CAH Cardinal Health Inc.	0.05%	9,577	$2.0M	Add +15.7%
JAVA JPMorgan Active Value ETF	0.05%	27,346	$2.0M	Reduce -9.4%
C Citigroup Inc.	0.05%	16,636	$1.9M	Reduce -0.9%
DFIC Dimensional International Co.	0.05%	56,324	$1.9M	Reduce -10.6%
NOCT Innovator Growth-100 Power B	0.05%	33,424	$1.9M	Add +67.2%
ZG Zillow Group Inc. Class A	0.05%	28,352	$1.9M	Reduce -62.0%
ADP Automatic Data Processing	0.05%	7,478	$1.9M	Add +2.4%
SPXL Direxion Daily S&P 500 Bull	0.05%	8,700	$1.9M	Add +5.9%
FISR SS Fi Sector Rotation	0.05%	73,272	$1.9M	Add +75.1%
TEVA Teva Pharmaceutical-SP ADR	0.05%	60,534	$1.9M	New
EVRG Evergy Inc.	0.05%	25,971	$1.9M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.05%	2,072	$1.9M	Reduce -7.5%
DFAX Dimensional World Ex US Core	0.05%	57,137	$1.9M	Reduce -3.4%
FXO First Trust Financial Alphad	0.05%	30,987	$1.9M	Add +2.1%
DFGP Dimensional GLBL Core PL Fix	0.04%	34,249	$1.9M	Add +3.4%
BSX Boston Scientific Corp.	0.04%	19,274	$1.8M	Add +16.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	16,846	$1.8M	Reduce -14.1%
MBB iShares MBS ETF	0.04%	19,179	$1.8M	Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	31,229	$1.8M	Add +194.8%
SYK Stryker Corp.	0.04%	5,162	$1.8M	Reduce -1.6%
COF Capital One Financial Corp.	0.04%	7,314	$1.8M	Add +4.0%
HYGW iShares HY Corp. BD Buywr ETF	0.04%	59,153	$1.8M	Add +6.2%
WAB Wabtec Corp.	0.04%	8,248	$1.8M	Reduce -4.0%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	37,616	$1.7M	Add +24.5%
GJUL FT Vest US Equity Moderate B	0.04%	42,183	$1.7M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.04%	8,914	$1.7M	Reduce -23.7%
PHM Pultegroup Inc.	0.04%	14,761	$1.7M	Add +18.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	14,906	$1.7M	Add +44.7%
SNOW Snowflake Inc.	0.04%	7,876	$1.7M	Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	131,616	$1.7M	Add +3.6%
ORLY O'reilly Automotive Inc.	0.04%	18,900	$1.7M	Reduce -13.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	23,666	$1.7M	Reduce -19.0%
VLUE iShares MSCI USA Value Facto	0.04%	12,495	$1.7M	Add +15.8%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	33,218	$1.7M	New
PFEB Innovator U.S. Equity Power	0.04%	41,682	$1.7M	Reduce -0.1%
MCO Moody's Corp.	0.04%	3,317	$1.7M	Reduce -3.8%
HON Honeywell International Inc.	0.04%	8,676	$1.7M	Add +5.9%
LMT Lockheed Martin Corp.	0.04%	3,498	$1.7M	Add +4.5%
FMF First Trust Managed Futures	0.04%	35,883	$1.7M	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,976	$1.7M	Reduce -3.5%
TMAT Main Thematic Innovation ETF	0.04%	66,933	$1.7M	Reduce -7.8%
PMAY Innovator U.S. Equity Power	0.04%	42,184	$1.7M	Reduce -6.1%
EXEL Exelixis Inc.	0.04%	38,051	$1.7M	Add +18.5%
BMY Bristol-Myers Squibb Co.	0.04%	30,862	$1.7M	Reduce -8.9%
BA The Boeing Co.	0.04%	7,663	$1.7M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.04%	14,710	$1.7M	Add +14.3%
DVY iShares Select Dividend ETF	0.04%	11,747	$1.7M	Add +10.6%
GLDI UBS AG Et GL SHR Covr Class ETN	0.04%	9,494	$1.6M	Add +13.5%
GAPR FT Vest US Equity Moderate B	0.04%	41,175	$1.6M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.04%	54,750	$1.6M	Add +15.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	28,170	$1.6M	Add +6.3%
CLIP Global X 1-3 Month T-Bill	0.04%	16,282	$1.6M	Reduce -0.4%
INTC Intel Corp.	0.04%	43,826	$1.6M	Reduce -10.4%
DECK Deckers Outdoor Corp.	0.04%	15,519	$1.6M	Add +68.0%
VRT Vertiv Holdings Co. Class A	0.04%	9,790	$1.6M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.04%	5,006	$1.6M	Reduce -1.9%
EME Emcor Group Inc.	0.04%	2,548	$1.6M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	5,557	$1.5M	Reduce -1.5%
FAAR First Trust Alt Abs Ret ETF	0.04%	57,134	$1.5M	Add +10.5%
HARD Simplify Commodities STR K-1	0.04%	52,131	$1.5M	Add +7.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	34,881	$1.5M	Add +17.0%
LCTU iShares U.S. Carbon Transiti	0.04%	20,787	$1.5M	Add +0.7%
AGGH Simplify Aggregate Bond ETF	0.04%	74,229	$1.5M	Reduce -25.9%
QCOM Qualcomm Inc.	0.04%	8,979	$1.5M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.04%	3,141	$1.5M	New
BLK BlackRock Inc.	0.04%	1,421	$1.5M	Add +1.9%
ODFL Old Dominion Freight Line	0.04%	9,683	$1.5M	Add +26.4%
ZM Zoom Communications Inc.	0.04%	17,462	$1.5M	Add +6.2%
OKE Oneok Inc.	0.04%	20,460	$1.5M	Add +0.6%
URI United Rentals Inc.	0.04%	1,834	$1.5M	Reduce -4.0%
VONG Vanguard Russell 1000 Growth	0.04%	12,194	$1.5M	Add +4.5%
CLS Celestica Inc.	0.04%	5,021	$1.5M	Reduce -27.1%
XMAR FT Vest US Equity Enhance &	0.04%	37,001	$1.5M	Reduce -23.8%
DUK Duke Energy Corp.	0.04%	12,574	$1.5M	Reduce -3.2%
STXF Strive 500 ETF	0.04%	33,379	$1.5M	Add +33.9%
MINO PIMCO Municipal Income Oppor	0.04%	32,458	$1.5M	Add +22.8%
WTV Wisdomtree U.S. Value Fund	0.04%	15,749	$1.5M	Add +50.5%
DFSV Dimensional US Small Cap Val	0.04%	44,625	$1.5M	Reduce -0.5%
OKLO Oklo Inc.	0.04%	20,446	$1.5M	Add +24.7%
PINS Pinterest Inc. Class A	0.04%	56,560	$1.5M	Add +60.8%
YUM Yum! Brands Inc.	0.04%	9,618	$1.5M	Add +2.4%
NET Cloudflare Inc. Class A	0.04%	7,362	$1.5M	Reduce -16.2%
BUYW Main Buywrite ETF	0.04%	101,271	$1.5M	Add +9.7%
CARR Carrier Global Corp.	0.04%	27,404	$1.4M	Add +22.3%
ITW Illinois Tool Works	0.04%	5,859	$1.4M	Add +5.1%
DFAE Dimensional Emerging Core Eq	0.03%	44,210	$1.4M	Reduce -41.7%
QGRW Wisdomtree US Quality Growth	0.03%	24,514	$1.4M	Add +38.7%
PAUG Innovator U.S. Equity Power	0.03%	33,214	$1.4M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.03%	12,998	$1.4M	Add +20.4%
RL Ralph Lauren Corp.	0.03%	4,022	$1.4M	Add +2.6%
RYLD Global X Russell 2000 Cov Class	0.03%	92,810	$1.4M	Reduce -12.5%
PFFD Global X US Preferred ETF	0.03%	75,016	$1.4M	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	17,563	$1.4M	Add +84.2%
FN Fabrinet	0.03%	3,110	$1.4M	Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	17,124	$1.4M	Reduce -34.9%
PMAR Innovator U.S. Equity Power	0.03%	31,351	$1.4M	Reduce -0.0%
HYD Vaneck High Yield Muni ETF	0.03%	27,537	$1.4M	Add +24.2%
EMLC Vaneck JPM Em Local Curr BND	0.03%	53,549	$1.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	12,144	$1.4M	Reduce -32.9%
NBIX Neurocrine Biosciences Inc.	0.03%	9,627	$1.4M	Add +23.2%
XLB SS Materials Select Sector	0.03%	30,073	$1.4M	Add +3.7%
MDT Medtronic PLC	0.03%	14,108	$1.4M	Add +2.0%
FOXY Simplify Currency Strtgy ETF	0.03%	49,724	$1.4M	Add +0.3%
GFEB FT Vest US Equity Moderate B	0.03%	32,545	$1.4M	No change
IBKR Interactive Brokers Gro Class A	0.03%	21,011	$1.4M	New
IDV iShares International Select	0.03%	34,119	$1.3M	Add +4.3%
SCHI Schwab 5-10 Year Corporate B	0.03%	58,341	$1.3M	Add +9.0%
CSX CSX Corp.	0.03%	36,799	$1.3M	Reduce -13.4%
HRL Hormel Foods Corp.	0.03%	56,254	$1.3M	Add +5.2%
VFH Vanguard Financials ETF	0.03%	9,966	$1.3M	Add +1.1%
THC Tenet Healthcare Corp.	0.03%	6,671	$1.3M	Add +4.6%
DFIP Dimensional Inflation-Protec	0.03%	31,752	$1.3M	Add +32.1%
MMSI Merit Medical Systems Inc.	0.03%	14,960	$1.3M	Add +9.3%
AIRR First Trust Rba American Ind	0.03%	13,397	$1.3M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.03%	13,634	$1.3M	Add +45.7%
JNK SS SPDR BB High Yield Bond	0.03%	13,478	$1.3M	Reduce -38.1%
YYY Amplify Cef High Income ETF	0.03%	113,549	$1.3M	Add +20.8%
DASH DoorDash Inc. Class A	0.03%	5,768	$1.3M	Add +123.3%
IWD iShares Russell 1000 Value E	0.03%	6,208	$1.3M	Add +20.9%
GLW Corning Inc.	0.03%	14,885	$1.3M	Add +13.7%
AEP American Electric Power	0.03%	11,230	$1.3M	Add +0.3%
XRPR Rex-Osprey XRP ETF	0.03%	86,342	$1.3M	Add +61.0%
ZJUN Innova Eqty Def Prot 1YR Jun	0.03%	48,158	$1.3M	Reduce -1.2%
CHWY Chewy Inc. Class A	0.03%	38,869	$1.3M	Add +37.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	25,325	$1.3M	Add +42.5%
CL Colgate-Palmolive Co.	0.03%	16,087	$1.3M	Add +7.6%
GRAL Grail Inc.	0.03%	14,808	$1.3M	New
GWX State Street SPDR S&P Intern	0.03%	30,979	$1.3M	Add +9.0%
SFLR Innovator Eqty MGD Floor ETF	0.03%	34,285	$1.3M	New
ELAN Elanco Animal Health Inc.	0.03%	55,679	$1.3M	New
CHTR Charter Communications Inc. Class A	0.03%	6,007	$1.3M	Add +29.1%
NJAN Innovator Growth 100 Power B	0.03%	22,817	$1.3M	Add +5.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	5,006	$1.3M	Add +3.5%
ALL Allstate Corp.	0.03%	5,991	$1.2M	Reduce -6.9%
UTG Reaves Utility Income Fund	0.03%	34,065	$1.2M	Reduce -17.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	30,018	$1.2M	Add +42.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	43,419	$1.2M	Reduce -28.4%
SGOV iShares 0-3 Month Treasury B	0.03%	12,237	$1.2M	Add +45.9%
PODD Insulet Corp.	0.03%	4,321	$1.2M	Add +20.8%
HSY The Hershey Co.	0.03%	6,741	$1.2M	Reduce -37.2%
FOXA Fox Corp. Class A	0.03%	16,761	$1.2M	Reduce -8.2%
MSCI MSCI Inc.	0.03%	2,131	$1.2M	Reduce -4.5%
FIX Comfort Systems USA Inc.	0.03%	1,305	$1.2M	Reduce -27.8%
APO Apollo Global Management Inc.	0.03%	8,407	$1.2M	Reduce -6.0%
WHR Whirlpool Corp.	0.03%	16,836	$1.2M	Add +25.1%
BUFB Innovator Ladd Allo Buff ETF	0.03%	33,006	$1.2M	Add +8.8%
IWB iShares Russell 1000 ETF	0.03%	3,217	$1.2M	Add +0.4%
VDC Vanguard Consumer Staple ETF	0.03%	5,677	$1.2M	Add +4.4%
CSM Proshares Large Cap Core Plu	0.03%	15,008	$1.2M	New
EPD Enterprise Products Partners	0.03%	37,247	$1.2M	Reduce -3.4%
IBTH iShares Ibonds Dec 2027 Term	0.03%	53,125	$1.2M	New
RFLR Innovator US S Cap MNG F ETF	0.03%	41,803	$1.2M	New
DFAS Dimensional US Small Cap ETF	0.03%	17,052	$1.2M	Add +106.0%
IXC iShares Global Energy ETF	0.03%	27,974	$1.2M	Add +12.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	17,177	$1.2M	Reduce -20.0%
FOUR SHIFT4 Payments Inc. Class A	0.03%	18,586	$1.2M	New
PSEP Innovator U.S. Equity Power	0.03%	26,594	$1.2M	Reduce -8.0%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	11,980	$1.2M	Add +1.6%
ESLT Elbit Systems Ltd.	0.03%	2,008	$1.2M	Reduce -38.4%
SCHH Schwab US REIT ETF	0.03%	55,227	$1.2M	Add +9.6%
BOTZ Global X Robotics & Artifici	0.03%	31,839	$1.2M	Reduce -24.6%
CEG Constellation Energy	0.03%	3,258	$1.2M	Add +2.9%
WM Waste Management Inc.	0.03%	5,233	$1.1M	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.03%	3,910	$1.1M	Reduce -7.2%
DTCR Global X Data Center & Digit	0.03%	54,330	$1.1M	Reduce -20.8%
VST Vistra Corp.	0.03%	7,074	$1.1M	Add +6.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	24,495	$1.1M	Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat	0.03%	18,207	$1.1M	Add +4.3%
FINX Global X Fintech ETF	0.03%	38,564	$1.1M	Add +4.2%
JEMA JPMorgan Activebuilders Emer	0.03%	23,098	$1.1M	Add +18.7%
HEQT Simplify Hedged Equity ETF	0.03%	35,274	$1.1M	Reduce -0.0%
SOFI Sofi Technologies Inc.	0.03%	43,020	$1.1M	Add +24.5%
CSWC Capital Southwest Corp.	0.03%	50,840	$1.1M	Reduce -47.6%
IFRA iShares US Infrastructure	0.03%	21,401	$1.1M	Add +30.0%
PJUN Innovator U.S. Equity Power	0.03%	26,878	$1.1M	Reduce -14.0%
SNA Snap-on Inc.	0.03%	3,255	$1.1M	Reduce -5.4%
PIZ Invesco Dorsey Wright Develo	0.03%	22,804	$1.1M	New
PNOV Innovator U.S. Equity Power	0.03%	26,695	$1.1M	Add +29.1%
DXUV Dimensional US Vtor Eqty ETF	0.03%	18,657	$1.1M	New
SKYY First Trust Cloud Computing	0.03%	8,557	$1.1M	Add +3.6%
COR Cencora Inc.	0.03%	3,293	$1.1M	Add +10.5%
IXN iShares Global Tech ETF	0.03%	10,534	$1.1M	Add +6.1%
GD General Dynamics Corp.	0.03%	3,284	$1.1M	Add +2.8%
LUV Southwest Airlines Co.	0.03%	26,716	$1.1M	Reduce -17.9%
KHC The Kraft Heinz Co.	0.03%	45,317	$1.1M	Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	20,533	$1.1M	Add +3.3%
CBOE Cboe Global Markets Inc.	0.03%	4,318	$1.1M	Reduce -5.9%
DGCB Dimensional Global Credit	0.03%	19,806	$1.1M	Reduce -4.8%
IGEB iShares Investment Grade SYS	0.03%	23,458	$1.1M	Reduce -3.4%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	41,356	$1.1M	New
SDVY First Trust Smid Cap Rising	0.03%	27,886	$1.1M	Add +8.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	14,230	$1.1M	Add +1.2%
SBUX Starbucks Corp.	0.03%	12,657	$1.1M	Reduce -13.7%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.03%	50,874	$1.1M	Reduce -4.0%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.03%	49,775	$1.1M	Reduce -4.0%
URA Global X Uranium ETF	0.03%	24,681	$1.1M	Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	2,554	$1.1M	Add +30.9%
DPZ Domino's Pizza Inc.	0.03%	2,523	$1.1M	Reduce -8.8%
GOCT FT Vest US Equity Moderate B	0.03%	26,625	$1.0M	Add +9.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	30,875	$1.0M	Reduce -18.4%
ISEP Innovator Intl Dev Eq Power	0.03%	32,012	$1.0M	Add +3.2%
BAUG Innovator U.S. Equity Buffer	0.03%	20,801	$1.0M	Reduce -0.1%
DVN Devon Energy Corp.	0.03%	28,399	$1.0M	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.03%	10,401	$1.0M	Add +13.7%
SDY SS SPDR S&P Dividend ETF	0.03%	7,449	$1.0M	Add +3.7%
MLN Vaneck Long Muni ETF	0.03%	59,115	$1.0M	Add +2.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	17,425	$1.0M	Add +30.4%
DAPR FT Vest U.S. Equity Deep Buf	0.03%	26,226	$1.0M	Reduce -5.4%
RDVI FT Vest Rising Dividend Achi	0.03%	39,317	$1.0M	Add +61.5%
ITA iShares U.S. Aerospace & Def	0.02%	4,791	$1.0M	Add +12.1%
HIMU iShares High Yild Muni A ETF	0.02%	21,111	$1.0M	Add +0.3%
NKE Nike Inc. Class B	0.02%	16,131	$1.0M	Reduce -51.3%
FFEB FT Vest US Equity Buffer ETF	0.02%	18,136	$1.0M	Reduce -70.3%
RF Regions Financial Corp.	0.02%	37,715	$1.0M	Add +5.4%
PH Parker Hannifin Corp.	0.02%	1,162	$1.0M	Reduce -6.6%
FBND Fidelity Total Bond ETF	0.02%	22,169	$1.0M	Add +44.8%
SANM Sanmina Corp.	0.02%	6,792	$1.0M	Add +4.5%
PDEC Innovator U.S. Equity Power	0.02%	23,382	$1.0M	Add +21.7%
EBAY eBay Inc.	0.02%	11,512	$1.0M	Add +11.2%
HIMS Hims & Hers Health Inc.	0.02%	30,745	$998K	Add +6.6%
JPIE JPMorgan Income ETF	0.02%	21,546	$997K	Reduce -16.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.02%	37,032	$997K	Reduce -97.3%
VFLO Victoryshares Free Cash Flow	0.02%	25,198	$992K	Reduce -3.9%
CASY Casey's General Stores Inc.	0.02%	1,792	$991K	Reduce -0.2%
AVY Avery Dennison Corp.	0.02%	5,445	$990K	New
ETN Eaton Corp. PLC	0.02%	3,070	$978K	Add +3.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	51,122	$975K	Add +23.9%
GSEP FT Vest US Equity Moderate B	0.02%	25,173	$975K	Reduce -68.7%
VPU Vanguard Utilities ETF	0.02%	5,224	$967K	Add +191.4%
LMBS First Trust Low Duration Opp	0.02%	19,299	$965K	Add +9.2%
DELL Dell Technologies -C	0.02%	7,629	$960K	Reduce -12.6%
FAPR FT Vest U.S. Equity Buffer E	0.02%	21,599	$959K	Add +73.7%
GCOW Pacer Global Cash Cows Divid	0.02%	23,263	$959K	Add +13.6%
DIVB iShares Core Dividend ETF	0.02%	17,892	$951K	Add +1.8%
EEM iShares MSCI Emerging Market	0.02%	17,381	$951K	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,090	$948K	Reduce -9.5%
PLD Prologis Inc.	0.02%	7,413	$946K	Add +5.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	15,556	$936K	Reduce -53.9%
PBE Invesco Biotechnology & Geno	0.02%	11,384	$935K	Reduce -4.5%
SCIO FT Struct Credit Inc. Opp ETF	0.02%	44,863	$933K	Add +9.8%
GM General Motors Co.	0.02%	11,394	$927K	Add +1.3%
FUTY Fidelity MSCI US Utilities	0.02%	16,761	$926K	Reduce -0.3%
TMUS T-Mobile US Inc.	0.02%	4,557	$925K	Reduce -15.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	35,277	$924K	New
RSG Republic Services Inc.	0.02%	4,345	$921K	Add +0.7%
EMN Eastman Chemical Co.	0.02%	14,407	$920K	Add +8.0%
QTUM Defiance Quantum ETF	0.02%	8,336	$914K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	11,742	$908K	Add +0.1%
GMAR FT Vest US Equity Moderate B	0.02%	22,181	$908K	Reduce -3.6%
IBD Inspire Corporate Bond ETF	0.02%	37,512	$908K	Reduce -93.9%
JPIB JPMorgan Intl BND ETF	0.02%	18,632	$907K	Add +1.0%
XAPR FT Eqbuff&preminc - April	0.02%	24,871	$906K	Reduce -9.0%
AIQ Global X Art Intel & Tech	0.02%	17,752	$903K	Add +20.4%
GJAN FT Vest US Equity Moderate B	0.02%	20,879	$893K	No change
MRVL Marvell Technology Inc.	0.02%	10,502	$892K	Reduce -14.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	27,903	$892K	Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	7,816	$890K	Add +25.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	12,998	$889K	Reduce -22.6%
HYGV NT HY Val-SCRD BD ETF	0.02%	21,780	$887K	Add +19.7%
VTIP Vanguard Short-Term Tips	0.02%	17,932	$887K	Reduce -7.5%
SCHF Schwab Intl Equity ETF	0.02%	36,716	$883K	Add +17.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,925	$882K	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,016	$882K	Add +1.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.02%	30,105	$880K	New
AVIG Avantis Core Fixed Income	0.02%	20,893	$876K	Add +4.5%
COHR Coherent Corp.	0.02%	4,736	$874K	New
WSO Watsco Inc.	0.02%	2,594	$874K	Add +0.2%
SCHR Schwab Intermediate-Term US	0.02%	34,841	$874K	Reduce -87.4%
GAUG FT Vest US Equity Moderate B	0.02%	22,243	$873K	Reduce -0.0%
WDAY Workday Inc. Class A	0.02%	4,061	$872K	Add +6.6%
SOXX iShares Semiconductor ETF	0.02%	2,894	$871K	Add +25.4%
WTPI Wisdomtree Equity Premium Inc.	0.02%	26,328	$869K	New
FVD First Trust Value Line DVD	0.02%	18,777	$865K	Add +3.2%
IOCT Innovator Int Dev Power Buff	0.02%	24,757	$863K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	44,161	$862K	Add +16.9%
SRE Sempra	0.02%	9,767	$862K	Reduce -17.9%
TCHP T Rowe Price Blue Chip Growt	0.02%	17,275	$861K	New
CTRA Coterra Energy Inc.	0.02%	32,532	$856K	Reduce -11.4%
HALO Halozyme Therapeutics Inc.	0.02%	12,701	$855K	Reduce -7.9%
COWG Pacer US LRG Cap Cows GR LD	0.02%	24,262	$854K	Add +1.2%
HPQ HP Inc.	0.02%	38,218	$851K	Add +16.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	16,170	$851K	Reduce -13.7%
SPGI S&P Global Inc.	0.02%	1,624	$849K	Reduce -10.5%
PRIM Primoris Services Corp.	0.02%	6,834	$848K	Reduce -10.1%
XCEM Columbia Em Core Ex-China	0.02%	22,018	$845K	Add +4.1%
VONV Vanguard Russell 1000 Value	0.02%	9,036	$834K	Add +3.5%
BIZD Vaneck BDC Income ETF	0.02%	58,427	$828K	Reduce -40.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	23,055	$826K	Add +12.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	17,300	$823K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,247	$822K	Add +5.5%
PSX Phillips 66	0.02%	6,358	$820K	Add +58.5%
MRSH Marsh & McLennan Cos	0.02%	4,404	$817K	Reduce -57.3%
XSMO Invesco S&P Smallcap Momentu	0.02%	11,324	$815K	Add +3.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	27,628	$811K	Add +1.9%
BITB Bitwise Bitcoin ETF	0.02%	16,986	$808K	Reduce -56.1%
FDX FedEx Corp.	0.02%	2,791	$806K	Add +1.9%
XJUL FT Vest US Equity Enhance &	0.02%	20,606	$805K	No change
MET Metlife Inc.	0.02%	10,156	$802K	Add +1.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	18,358	$799K	New
KBWB Invesco KBW Bank ETF	0.02%	9,358	$789K	Reduce -1.9%
JBL Jabil Inc.	0.02%	3,451	$787K	Reduce -61.5%
FCX Freeport-McMoran Inc.	0.02%	15,435	$784K	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,417	$783K	Add +32.3%
TIPZ PIMCO Broad US Tips Index	0.02%	14,929	$782K	Add +5.7%
DFEM Dimensional Emrg MRKT Core	0.02%	23,630	$782K	Reduce -12.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,756	$781K	Add +37.0%
BCS Barclays PLC-Spons ADR	0.02%	30,528	$777K	New
FMAR FT Vest US Equity Buffer ETF	0.02%	16,306	$774K	Add +0.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	29,926	$771K	Reduce -4.8%
VNLA Janus Henderson Short Durati	0.02%	15,633	$768K	New
VLO Valero Energy Corp.	0.02%	4,717	$768K	Reduce -20.2%
BITI Proshares Short Bitc ETF-Usd	0.02%	33,116	$767K	New
GSSC Goldman Sachs Activebeta US	0.02%	10,138	$767K	Reduce -10.5%
IYF iShares US Financials ETF	0.02%	5,932	$765K	Add +40.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,319	$764K	Reduce -2.5%
HERO Global X Video Games& Esport	0.02%	25,439	$757K	Reduce -41.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	12,359	$756K	Reduce -12.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	25,657	$752K	New
RDDT Reddit Inc. Class A	0.02%	3,257	$749K	Add +136.5%
SPXC SPX Technologies Inc.	0.02%	3,740	$748K	Reduce -8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	4,550	$747K	Reduce -35.2%
RACE Ferrari NV	0.02%	2,007	$742K	Reduce -3.3%
HEGD Swan Hedged Equity US LG Cap	0.02%	29,104	$734K	Reduce -4.4%
IYH iShares U.S. Healthcare ETF	0.02%	11,187	$728K	Add +103.8%
ARKK ARK Innovation ETF	0.02%	9,422	$725K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	8,692	$720K	Add +12.5%
ISCG iShares Morningstar Small-Ca	0.02%	12,939	$718K	Reduce -0.9%
EOD Allspring Global Dividend Op	0.02%	122,546	$714K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	21,228	$711K	Add +1.8%
PWR Quanta Services Inc.	0.02%	1,683	$710K	Reduce -5.2%
IGOV iShares International Treasu	0.02%	16,960	$707K	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	22,964	$706K	New
JIG JPMorgan International Growt	0.02%	9,618	$705K	Reduce -1.7%
JSML Janus Hender SM Cap GRW Alph	0.02%	9,477	$697K	Add +40.3%
WCC Wesco International Inc.	0.02%	2,849	$697K	Reduce -18.9%
FJAN FT Vest U.S. Equity Buffer E	0.02%	13,459	$697K	Reduce -76.8%
MDB Mongodb Inc.	0.02%	1,655	$695K	New
ECAT BlackRock ESG Cap All TRM TR	0.02%	45,076	$693K	Reduce -1.0%
FTGC First Trust Global Tactical	0.02%	29,819	$693K	Add +5.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,280	$689K	Reduce -4.0%
ET Energy Transfer LP	0.02%	41,657	$687K	Reduce -13.6%
TFC Truist Financial Corp.	0.02%	13,902	$684K	Add +1.8%
CVS CVS Health Corp.	0.02%	8,592	$682K	Add +25.6%
BDEC Innovator U.S. Equity Buffer	0.02%	13,624	$675K	Reduce -21.8%
PNC PNC Financial Services Group	0.02%	3,234	$675K	Reduce -3.2%
LITE Lumentum Holdings Inc.	0.02%	1,818	$670K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,399	$670K	Reduce -29.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	15,033	$667K	Reduce -1.6%
ROST Ross Stores Inc.	0.02%	3,697	$666K	Add +93.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	32,964	$663K	New
TBIL F/M US Treasury 3 Month Bill	0.02%	13,285	$663K	Reduce -2.2%
DVYE iShares Emerging Markets Div	0.02%	21,205	$661K	Add +13.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	18,727	$660K	Reduce -4.2%
MSTR Strategy Inc.	0.02%	4,310	$655K	Reduce -1.1%
GGLL Direxion Daily Googl Bull 2X	0.02%	6,728	$652K	New
FIW First Trust Water ETF	0.02%	5,999	$652K	Add +5.8%
XDEC FT Vest US Equity Enhance &	0.02%	15,926	$652K	Reduce -48.3%
AMLP Alerian MLP ETF	0.02%	13,818	$650K	Add +44.0%
CMG Chipotle Mexican Grill Inc.	0.02%	17,503	$648K	Add +8.6%
FJUN FT Vest US Equity Buff ETF-J	0.02%	11,349	$648K	Reduce -35.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	25,423	$647K	Add +4.0%
SPHB Invesco S&P 500 High Beta Et	0.02%	5,533	$647K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,213	$646K	Reduce -3.0%
IHI iShares U.S. Medical Devices	0.02%	10,352	$643K	Reduce -2.9%
LEVI Levi Strauss & Co. Class A	0.02%	30,975	$642K	Reduce -5.8%
NSEP Innovator G100 PB ETF-Sep	0.02%	21,909	$640K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	2,033	$640K	Reduce -11.8%
IGV iShares Expanded Tech-Softwa	0.02%	6,030	$637K	Add +5.7%
CLM Cornerstone Strategic Invest	0.02%	76,189	$637K	Add +10.3%
NBTB N B T Bancorp Inc.	0.02%	15,239	$633K	Add +0.1%
LOW Lowe's Cos Inc.	0.02%	2,612	$630K	Add +6.2%
GJUN FT Vest US Equity Moderate B	0.02%	15,874	$629K	Reduce -0.2%
FTCS First Trust Capital Strength	0.02%	6,794	$628K	Add +139.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	4,091	$626K	Add +20.0%
SCHO Schwab Short-Term US Treas	0.02%	25,665	$625K	Reduce -90.4%
CCL Carnival Corp.	0.02%	20,355	$622K	Reduce -38.6%
CGGR Cap Group Growth Equity	0.02%	13,975	$621K	Add +56.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	12,295	$620K	Add +14.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	10,875	$616K	No change
BUG Global X Cybersecurity ETF	0.01%	20,208	$616K	Add +35.8%
XEL Xcel Energy Inc.	0.01%	8,324	$615K	Add +6.7%
CMI Cummins Inc.	0.01%	1,203	$614K	Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,192	$613K	Add +8.7%
CDX Simplify High Yield ETF	0.01%	27,510	$613K	Reduce -16.4%
ELV Elevance Health Inc.	0.01%	1,747	$612K	Add +11.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	17,632	$611K	Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,099	$610K	Add +9.1%
FSS Federal Signal Corp.	0.01%	5,599	$608K	Reduce -6.2%
KR Kroger Co.	0.01%	9,726	$608K	Add +0.4%
UNG US Natural Gas Fund LP	0.01%	49,540	$607K	Reduce -11.8%
SNPS Synopsys Inc.	0.01%	1,290	$606K	Reduce -18.6%
ZALT Innovator US Eq 10 Buffer	0.01%	18,593	$606K	Add +50.4%
QLD Proshares Ultra QQQ	0.01%	8,599	$605K	Add +67.8%
REGN Regeneron Pharmaceuticals	0.01%	782	$604K	Add +17.9%
BJUL Innovator U.S. Equity Buffer	0.01%	11,860	$602K	Reduce -0.4%
DMAR FT Vest US Equity Deep Buffe	0.01%	14,334	$597K	New
NRG NRG Energy Inc.	0.01%	3,737	$595K	Add +4.2%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.01%	24,859	$593K	Add +1.6%
ADI Analog Devices Inc.	0.01%	2,184	$592K	Add +85.4%
USXF iShares ESG Advance MSCI USA	0.01%	10,197	$587K	Add +1.9%
EAGG iShares ESG Aware US Aggrega	0.01%	12,171	$582K	Add +16.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.01%	12,709	$582K	Add +14.3%
ICF iShares Select U.S. REIT ETF	0.01%	9,756	$582K	Reduce -8.0%
LAPR Innov PR Inc. 15 B ETF - Apr	0.01%	23,112	$581K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.01%	4,198	$578K	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.01%	2,740	$573K	Add +12.6%
ED Consolidated Edison Inc.	0.01%	5,756	$572K	Add +4.4%
SCHP Schwab U.S. Tips ETF	0.01%	21,564	$571K	Reduce -91.0%
MAR Marriott International Class A	0.01%	1,835	$569K	Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,806	$566K	Reduce -4.3%
AIO Virtus Artific Intel & Tech	0.01%	25,943	$564K	Reduce -8.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	11,560	$564K	Reduce -0.7%
DFAT Dimensional US Target Value	0.01%	9,453	$563K	Add +8.0%
AEE Ameren Corporation	0.01%	5,600	$559K	Reduce -24.8%
MPC Marathon Petroleum Corp.	0.01%	3,438	$559K	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.01%	13,559	$557K	Add +50.3%
FMHI First Trust Municipal High I	0.01%	11,584	$555K	Add +17.8%
SHEL Shell PLC-ADR	0.01%	7,520	$553K	Reduce -4.8%
TPYP Tortoise North American Pipe	0.01%	15,646	$552K	Add +3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	14,120	$551K	New
NB Niocorp Developments Ltd.	0.01%	103,636	$549K	Add +20.1%
AWI Armstrong World Industries	0.01%	2,870	$548K	Add +7.5%
NNI Nelnet Inc. Class A	0.01%	4,104	$546K	Reduce -7.7%
FITB Fifth Third Bancorp	0.01%	11,652	$545K	Add +1.9%
PPLT Abrdn Physical Platinum SHRS	0.01%	2,925	$545K	Add +10.5%
FSUN Firstsun Capital Bancorp	0.01%	14,486	$545K	No change
STWD Starwood Property Trust Inc.	0.01%	30,065	$541K	Reduce -28.3%
NSC Norfolk Southern Corp.	0.01%	1,875	$541K	Add +1.6%
TKO Tko Group Holdings Inc.	0.01%	2,586	$541K	Add +2.1%
FENI Fidelity Enhanced Intl ETF	0.01%	14,763	$540K	New
HISF First TR Hi Inc. Strat Foc	0.01%	11,905	$539K	Add +4.4%
XBI SS SPDR S&P Biotech ETF	0.01%	4,388	$535K	New
NEM Newmont Corp.	0.01%	5,357	$535K	Reduce -19.9%
MEDP Medpace Holdings Inc.	0.01%	941	$529K	Reduce -8.6%
KGC Kinross Gold Corp.	0.01%	18,701	$527K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,831	$526K	Add +8.2%
LRGF iShares US Equity Factor ETF	0.01%	7,565	$525K	Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,252	$522K	Reduce -6.8%
SPOT Spotify Technology SA	0.01%	899	$522K	Add +1.6%
NJUL Innovator Growth 100 Power B	0.01%	7,166	$520K	Reduce -3.0%
CTVA Corteva Inc.	0.01%	7,699	$516K	Add +2.6%
AIG American International Group	0.01%	6,020	$515K	Add +0.1%
ROKU Roku Inc.	0.01%	4,739	$514K	Reduce -3.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	19,026	$511K	Add +19.3%
XAR SS SPDR S&P Aerospace Def	0.01%	2,113	$510K	New
FNF Fidelity National Financial	0.01%	9,327	$509K	Reduce -7.4%
FLCH Franklin Ftse China ETF	0.01%	21,265	$506K	Add +2.1%
FERG Ferguson Enterprises Inc.	0.01%	2,263	$504K	Reduce -47.9%
CSGS CSG Systems Intl Inc.	0.01%	6,569	$504K	Reduce -1.9%
FLRG Fidelity US Multifactor ETF	0.01%	13,211	$501K	Reduce -2.3%
EIX Edison International	0.01%	8,350	$501K	Add +22.1%
ZS Zscaler Inc.	0.01%	2,226	$501K	Add +3.4%
FTDS First Trust Dividend Strengt	0.01%	8,860	$501K	Reduce -9.4%
BDX Becton Dickinson and Co.	0.01%	2,568	$498K	Reduce -2.6%
WDC Western Digital Corp.	0.01%	2,881	$496K	New
NDAQ Nasdaq Inc.	0.01%	5,106	$496K	Reduce -51.5%
WEC WEC Energy Group Inc.	0.01%	4,689	$495K	Reduce -13.9%
PDO PIMCO Dynamic Income Opport	0.01%	35,500	$491K	Reduce -18.9%
DFUS Dimensional US Eq MKT ETF	0.01%	6,605	$490K	Add +21.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	9,050	$484K	Reduce -6.5%
NVS Novartis AG-Sponsored ADR	0.01%	3,500	$483K	Add +37.5%
VFMO Vanguard US Momentum Factor	0.01%	2,520	$482K	New
ZYME Zymeworks Inc.	0.01%	18,264	$481K	New
BLDR Builders Firstsource Inc.	0.01%	4,672	$481K	Add +6.9%
JTEK JPMorgan US Tech Leaders	0.01%	5,335	$481K	Add +28.6%
DNP DNP Select Income Fund Inc.	0.01%	47,841	$478K	Add +67.6%
ETR Entergy Corp.	0.01%	5,133	$474K	Add +9.5%
QUIZ Zacks QLTY Inter'l Fund	0.01%	17,885	$474K	Add +95.1%
BP BP PLC-Spons ADR	0.01%	13,628	$473K	Add +13.3%
COIN Coinbase Global Inc. Class A	0.01%	2,089	$472K	Reduce -31.3%
PSP Invesco Global Listed Privat	0.01%	7,031	$472K	Add +0.3%
AMP Ameriprise Financial Inc.	0.01%	953	$467K	Add +0.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,250	$466K	Add +39.7%
SPBW Allianzim BUFFER20 Alloc	0.01%	16,926	$464K	Add +13.4%
FXY Invesco Currencyshares Japan	0.01%	7,905	$464K	Add +6.9%
SCHX Schwab US Large-Cap ETF	0.01%	17,217	$463K	Reduce -28.6%
DHR Danaher Corp.	0.01%	2,017	$462K	Reduce -0.3%
BR Broadridge Financial Solutio	0.01%	2,065	$461K	Add +4.0%
ROK Rockwell Automation Inc.	0.01%	1,183	$460K	Add +12.0%
TGT Target Corp.	0.01%	4,698	$459K	Add +4.6%
NLY Annaly Capital Management Inc.	0.01%	20,503	$458K	Reduce -27.5%
HGER Harbor Commodity All Weather	0.01%	18,416	$457K	Reduce -11.8%
ENB Enbridge Inc.	0.01%	9,522	$455K	Add +2.0%
BJAN Innovator U.S. Equity Buffer	0.01%	8,256	$455K	Add +0.1%
CI The Cigna Group	0.01%	1,648	$454K	Add +6.5%
OIH Vaneck Oil Services ETF	0.01%	1,583	$451K	Add +11.9%
BSEP Innovator U.S. Equity Buffer	0.01%	9,130	$450K	Reduce -3.2%
PPL PPL Corp.	0.01%	12,833	$449K	Add +15.8%
ASTS Ast Spacemobile Inc.	0.01%	6,185	$449K	Reduce -1.5%
NBIS Nebius Group NV	0.01%	5,322	$445K	Reduce -6.2%
BKAG BNY Mellon Core Bond ETF	0.01%	10,503	$445K	Add +16.7%
IWS iShares Russell Mid-Cap Valu	0.01%	3,151	$444K	Add +23.8%
BUFG FT Vest Buffered Allocation	0.01%	16,042	$441K	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.01%	8,179	$440K	Add +7.9%
FEBU Allianzim US BF15 Uncap Feb	0.01%	15,892	$440K	No change
NTRL First Trust Equity Market Ne	0.01%	21,235	$438K	Add +2.9%
KBWD Invesco KBW High Dividend Yi	0.01%	32,047	$438K	Add +23.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,023	$430K	Add +35.2%
SNY Sanofi-ADR	0.01%	8,870	$430K	Add +8.3%
LDOS Leidos Holdings Inc.	0.01%	2,382	$430K	Reduce -2.6%
SCMB Schwab Municipal Bond ETF	0.01%	16,679	$430K	Add +1.2%
MELI MercadoLibre Inc.	0.01%	213	$429K	Reduce -25.8%
REM iShares Mortgage Real Estate	0.01%	19,342	$429K	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.01%	15,047	$429K	Reduce -2.9%
ILMN Illumina Inc.	0.01%	3,255	$427K	New
UPRO Proshares Ultrapro S&P 500	0.01%	3,654	$423K	Reduce -5.6%
EMR Emerson Electric Co.	0.01%	3,183	$422K	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.01%	5,232	$422K	Add +2.7%
ROOT Root Inc./Oh Class A	0.01%	5,839	$422K	Reduce -70.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	16,314	$419K	New
INOV Inno Int Dev Power Buff Nov	0.01%	12,109	$418K	New
APD Air Products & Chemicals Inc.	0.01%	1,692	$418K	Add +3.4%
PEG Public Service Enterprise GP	0.01%	5,198	$417K	Reduce -7.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,446	$416K	Add +6.0%
BWXT BWX Technologies Inc.	0.01%	2,408	$416K	New
PRN Invesco Dorsey Wright Indus	0.01%	2,376	$415K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	25,221	$409K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	2,219	$408K	Add +32.9%
PGR Progressive Corp.	0.01%	1,768	$403K	Add +7.9%
IGF iShares Global Infrastructur	0.01%	6,562	$403K	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.01%	2,727	$400K	Reduce -18.7%
D Dominion Energy Inc.	0.01%	6,791	$398K	Add +27.5%
CHI Calamos Convert Opport & Inc.	0.01%	37,838	$397K	Reduce -3.8%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	23,552	$396K	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	17,712	$396K	New
PGX Invesco Preferred ETF	0.01%	35,233	$396K	Reduce -39.6%
BFEB Innovator U.S. Equity Buffer	0.01%	8,091	$394K	Add +0.1%
YUMC Yum China Holdings Inc.	0.01%	8,213	$392K	Reduce -0.6%
MLYS Mineralys Therapeutics Inc.	0.01%	10,750	$390K	No change
SILA Sila Realty Trust Inc.	0.01%	16,692	$389K	Add +11.0%
GNOV FT Vest US Equity Moderate B	0.01%	9,795	$389K	New
NNOV Innovator G-100 PB ETF - Nov	0.01%	13,530	$388K	New
ALAB Astera Labs Inc.	0.01%	2,313	$385K	Add +24.6%
SCHB Schwab US Broad Market ETF	0.01%	14,620	$383K	Reduce -31.2%
UGI Ugi Corp.	0.01%	10,184	$381K	Add +32.2%
CARY Angel Oak Income ETF	0.01%	18,300	$381K	Reduce -4.1%
BOCT Innovator U.S. Equity Buffer	0.01%	7,672	$379K	Add +6.2%
VDE Vanguard Energy ETF	0.01%	3,003	$378K	Reduce -9.2%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	5,676	$375K	Add +2.9%
EIPI FT Energy Income ETF	0.01%	18,791	$373K	Reduce -21.4%
FHN First Horizon Corp.	0.01%	15,621	$373K	Add +14.4%
EWU iShares MSCI United Kingdom	0.01%	8,470	$373K	Add +0.1%
PFFV Global X Variable Rate Pref	0.01%	16,525	$367K	Reduce -28.4%
AFL Aflac Inc.	0.01%	3,316	$366K	Reduce -4.5%
VT Vanguard Tot World STK ETF	0.01%	2,590	$365K	Add +6.2%
IYJ iShares U.S. Industrials ETF	0.01%	2,465	$365K	Add +50.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,407	$364K	Reduce -2.3%
TT Trane Technologies PLC	0.01%	926	$360K	Add +4.0%
AHR American Healthcare REIT Inc.	0.01%	7,653	$360K	Reduce -1.6%
BRO Brown & Brown Inc.	0.01%	4,508	$359K	Add +3.2%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,896	$359K	Reduce -1.7%
BMAR Innovator U.S. Equity Buffer	0.01%	6,706	$356K	Reduce -0.1%
BJUN Innovator U.S. Equity Buffer	0.01%	7,602	$355K	Reduce -4.2%
BNOV Innovator U.S. Equity Buffer	0.01%	7,980	$355K	Add +0.5%
GSK GSK PLC-Spon ADR	0.01%	7,220	$354K	Add +8.0%
BLOK Amplify Blockchain Tech ETF	0.01%	6,221	$354K	Reduce -29.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,829	$354K	Add +3.4%
LH Labcorp Holdings Inc.	0.01%	1,409	$353K	Add +1.8%
IQLT iShares MSCI International Q	0.01%	7,738	$352K	New
NJUN Innovator G-100 P B ETF - Ju	0.01%	11,157	$352K	Reduce -39.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	6,938	$349K	Add +1.0%
EBND State Street SPDR Bloomberg	0.01%	16,300	$348K	Add +6.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,866	$347K	Reduce -3.1%
BMAY Innovator U.S. Equity Buffer	0.01%	7,745	$347K	Add +0.2%
ZJUL Innovator Edp ETF 1 YR July	0.01%	11,905	$346K	Reduce -2.3%
CEF Sprott Physical Gold and Sil	0.01%	7,527	$345K	Reduce -35.6%
MRP Millrose Properties	0.01%	11,536	$345K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	10,763	$344K	Add +51.6%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	8,872	$343K	No change
IEV iShares Europe ETF	0.01%	4,961	$340K	Reduce -5.6%
BAPR Innovator U.S. Equity Buffer	0.01%	7,092	$340K	Add +0.7%
BE Bloom Energy Corp. Class A	0.01%	3,915	$340K	Add +16.0%
GEM Goldman Sachs Activebeta Em	0.01%	8,139	$339K	Reduce -13.8%
ETHW Bitwise Ethereum ETF	0.01%	15,886	$338K	Add +27.7%
EXC Exelon Corp.	0.01%	7,679	$335K	Reduce -1.8%
CRK Comstock Resources Inc.	0.01%	14,431	$335K	Add +3.6%
TRV The Travelers Cos Inc.	0.01%	1,153	$334K	Add +60.8%
KRE SS SPDR S&P Regional Bank	0.01%	5,147	$334K	Add +8.2%
MNST Monster Beverage Corp.	0.01%	4,321	$331K	New
FDVV Fidelity High Dividend ETF	0.01%	5,843	$331K	Add +11.8%
RKLB Rocket Lab Corp.	0.01%	4,746	$331K	New
VFC VF Corp.	0.01%	18,183	$329K	New
IONQ Ionq Inc.	0.01%	7,223	$324K	Add +81.2%
XSEP FT Vest U.S. Equity Enhance	0.01%	7,644	$324K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	4,108	$323K	Reduce -77.3%
IWX iShares Russell Top 200 Valu	0.01%	3,514	$323K	Add +3.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	11,495	$323K	Reduce -4.7%
MCHP Microchip Technology Inc.	0.01%	5,045	$321K	Reduce -8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,045	$318K	Reduce -24.8%
ABNB Airbnb Inc. Class A	0.01%	2,343	$318K	Reduce -5.4%
OLED Universal Display Corp.	0.01%	2,715	$317K	Reduce -0.9%
IYM iShares U.S. Basic Materials	0.01%	2,053	$316K	Add +28.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,838	$314K	New
B Barrick Mining Corp.	0.01%	7,214	$314K	Add +10.8%
SMCI Super Micro Computer Inc.	0.01%	10,731	$314K	Add +16.3%
DBAW Xtrackers MSCI All World Ex	0.01%	7,582	$313K	Add +1.9%
FDD First Trust Stoxx Europe	0.01%	17,814	$312K	Reduce -3.6%
WTM White Mountains Insurance GP	0.01%	150	$312K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	7,711	$310K	New
SUB iShares Short-Term National	0.01%	2,905	$310K	Add +4.5%
LTH Life Time Group Holdings Inc.	0.01%	11,630	$309K	Reduce -8.0%
CAPITOL SER TR	0.01%	12,165	$308K	No change
QBTS D-Wave Quantum Inc.	0.01%	11,731	$307K	New
CB Chubb Ltd.	0.01%	979	$306K	Reduce -9.6%
IRDM Iridium Communications Inc.	0.01%	17,440	$303K	Add +6.0%
CW Curtiss-Wright Corp.	0.01%	546	$301K	Add +0.2%
TMHC Taylor Morrison Home Corp.	0.01%	5,109	$301K	Reduce -24.4%
VOX Vanguard Communication Servi	0.01%	1,545	$299K	Reduce -7.1%
AG First Majestic Silver Corp.	0.01%	17,937	$299K	New
JOBY Joby Aviation Inc.	0.01%	22,593	$298K	Reduce -16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,309	$298K	Reduce -21.7%
AME Ametek Inc.	0.01%	1,449	$297K	Reduce -1.6%
VTR Ventas Inc.	0.01%	3,843	$297K	Reduce -0.8%
CVNA Carvana Co.	0.01%	703	$297K	Reduce -12.3%
SOLV Solventum Corp.	0.01%	3,732	$296K	New
GPC Genuine Parts Co.	0.01%	2,400	$295K	Add +10.6%
OHI Omega Healthcare Investors	0.01%	6,653	$295K	Reduce -27.1%
ENVA Enova International Inc.	0.01%	1,865	$293K	New
CCJ Cameco Corp.	0.01%	3,204	$293K	Reduce -47.8%
AVSC Avantis US Small Cap Equity	0.01%	4,981	$293K	Reduce -0.2%
TEL Te Connectivity PLC	0.01%	1,285	$292K	Reduce -27.6%
BTI British American Tob-SP ADR	0.01%	5,161	$292K	Add +7.0%
MBSD NT Disc Dur MBS ETF	0.01%	14,031	$291K	Reduce -95.2%
GLTR Abrdn Precious Metals Basket	0.01%	1,417	$291K	New
SPYI Neos S&P 500 High Income ETF	0.01%	5,539	$291K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	7,491	$290K	Reduce -61.4%
DJUN FT Vest US Equity Deep Buffe	0.01%	6,127	$290K	Reduce -4.9%
FDN First Trust DJ Internet Ind	0.01%	1,077	$290K	Add +39.7%
ZTS Zoetis Inc.	0.01%	2,303	$290K	Reduce -76.3%
BN Brookfield Corp.	0.01%	6,309	$290K	Reduce -14.7%
DAL Delta Air Lines Inc.	0.01%	4,129	$287K	Reduce -11.7%
IVLU iShares MSCI International V	0.01%	7,518	$286K	Reduce -1.1%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	10,072	$286K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	30,783	$284K	Reduce -23.0%
BBAG JPMorgan Betabuilders US Agg	0.01%	6,111	$284K	Reduce -7.4%
CFG Citizens Financial Group	0.01%	4,849	$283K	Add +25.4%
FTNT Fortinet Inc.	0.01%	3,565	$283K	Reduce -51.2%
AVES Avantis Emerging Markets Val	0.01%	4,849	$283K	Add +2.7%
GTO Invesco Total Return Bond Et	0.01%	5,953	$282K	Add +2.5%
VMI Valmont Industries	0.01%	702	$282K	Add +1.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	7,857	$282K	Reduce -4.2%
ES Eversource Energy	0.01%	4,189	$282K	Reduce -2.4%
ETHE Grayscale Ethereum Staking E	0.01%	11,572	$282K	New
SPEU State Street SPDR Portfolio	0.01%	5,407	$282K	Add +1.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,749	$282K	Add +0.4%
SSRM SSR Mining Inc.	0.01%	12,833	$281K	Add +4.4%
AFRM Affirm Holdings Inc.	0.01%	3,768	$280K	Reduce -40.7%
BUSE First Busey Corp.	0.01%	11,681	$278K	No change
FTHY First Trust Hi YLD Opp 2027	0.01%	19,600	$276K	Add +7.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	10,000	$276K	No change
RNST Renasant Corp.	0.01%	7,800	$275K	No change
CPRT Copart Inc.	0.01%	6,983	$273K	Add +2.5%
PECO Phillips Edison & Company Inc.	0.01%	7,667	$273K	No change
NI Nisource Inc.	0.01%	6,528	$273K	Reduce -15.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,358	$273K	Reduce -15.1%
FVAL Fidelity Value Factor ETF	0.01%	3,755	$271K	New
WPM Wheaton Precious Metals Corp.	0.01%	2,294	$270K	Reduce -44.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	10,472	$270K	New
AER Aercap Holdings NV	0.01%	1,873	$269K	Add +5.8%
EW Edwards Lifesciences Corp.	0.01%	3,156	$269K	Reduce -2.9%
KKR KKR & Co. Inc.	0.01%	2,105	$268K	Reduce -8.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	6,998	$267K	Add +0.2%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,649	$267K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	9,970	$267K	Reduce -0.6%
HTGC Hercules Capital Inc.	0.01%	14,175	$267K	Add +0.3%
KIE SS SPDR S&P Insurance ETF	0.01%	4,430	$266K	Add +3.9%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	9,589	$266K	Reduce -20.1%
FCFS Firstcash Holdings Inc.	0.01%	1,660	$265K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	6,759	$264K	New
XJAN FT Vest Enh Mod Buff - Jan	0.01%	7,143	$263K	Reduce -68.0%
SIL Global X Silver Miners ETF	0.01%	3,150	$263K	Reduce -26.9%
ADM Archer-Daniels-Midland Co.	0.01%	4,560	$262K	New
DWAS Invesco Dorsey Wright Smallc	0.01%	2,706	$262K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	5,306	$261K	Add +4.9%
PEGA Pegasystems Inc.	0.01%	4,361	$260K	Add +2.4%
ACHR Archer Aviation Inc. Class A	0.01%	34,393	$259K	Add +38.1%
SGDM Sprott Gold Miners ETF	0.01%	3,707	$258K	Reduce -32.7%
LAMR Lamar Advertising Co. Class A	0.01%	2,039	$258K	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	6,750	$258K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,822	$258K	Add +0.2%
VIS Vanguard Industrials ETF	0.01%	864	$258K	Add +9.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	7,907	$257K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	11,386	$257K	New
KBDC Kayne Anderson BDC Inc.	0.01%	17,950	$257K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	7,725	$257K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,047	$257K	Add +5.3%
TPL Texas Pacific Land Corp.	0.01%	895	$257K	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.01%	2,931	$256K	Reduce -4.8%
DJIA Global X Dow 30 Cov Call ETF	0.01%	11,614	$256K	Reduce -12.3%
STLD Steel Dynamics Inc.	0.01%	1,507	$255K	Reduce -0.5%
AYI Acuity Inc.	0.01%	709	$255K	Reduce -0.1%
GAEM Simplify Gamma Emrg MRK BND	0.01%	9,533	$254K	New
GXC State Street SPDR S&P China	0.01%	2,617	$253K	Add +20.6%
EWC iShares MSCI Canada ETF	0.01%	4,691	$253K	Add +0.1%
INSM Insmed Inc.	0.01%	1,450	$252K	New
DTE DTE Energy Company	0.01%	1,955	$252K	Add +9.2%
GSLC Goldman Activebeta US LC ETF	0.01%	1,901	$252K	Reduce -7.6%
OMC Omnicom Group	0.01%	3,101	$250K	New
IYT iShares US Transportation Et	0.01%	3,360	$250K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	26,250	$250K	Reduce -6.3%
XMVM Invesco S&P Midcap Value Wit	0.01%	3,898	$250K	New
SPHY SS SPDR P High Yield ETF	0.01%	10,535	$249K	Reduce -31.3%
GPN Global Payments Inc.	0.01%	3,216	$249K	Reduce -25.1%
PDBC Invesco Optimum Yield Divers	0.01%	18,770	$249K	Reduce -88.3%
CRWV Coreweave Inc. Class A	0.01%	3,461	$248K	Add +132.6%
OAIM Oneascent Intl Eqty ETF	0.01%	5,964	$247K	Reduce -97.2%
TYA Simplify Intermediate Term	0.01%	18,110	$244K	Reduce -23.2%
TWLO Twilio Inc. Class A	0.01%	1,718	$244K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,203	$243K	Reduce -13.4%
RGLD Royal Gold Inc.	0.01%	1,090	$242K	New
SATO Invesco Alerian Galaxy Crypt	0.01%	13,633	$242K	Add +19.4%
PYPL PayPal Holdings Inc.	0.01%	4,141	$242K	Reduce -16.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,303	$239K	Add +16.4%
NTRS Northern Trust Corp.	0.01%	1,746	$239K	Reduce -42.4%
IBB iShares Biotechnology ETF	0.01%	1,413	$238K	Reduce -23.2%
OKTA Okta Inc.	0.01%	2,755	$238K	Reduce -3.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	44,928	$238K	Add +29.1%
LEN Lennar Corp. Class A	0.01%	2,311	$238K	Reduce -47.6%
IUSV iShares Core S&P U.S. Value	0.01%	2,313	$237K	Add +8.6%
PSCC Invesco S&P Smallcap Consume	0.01%	7,560	$235K	No change
DNOV FT Vest US Equity Deep Buffe	0.01%	4,804	$235K	Add +1.6%
BAB Invesco Taxable Municipal Bo	0.01%	8,578	$233K	Reduce -2.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	8,480	$233K	Reduce -0.3%
EMLP First Trust North American E	0.01%	6,153	$233K	New
NGD New Gold Inc.	0.01%	26,749	$233K	Add +72.8%
HDV iShares Core High Dividend E	0.01%	1,906	$232K	Reduce -19.6%
PNR Pentair PLC	0.01%	2,218	$231K	New
NGL NGL Energy Partners LP	0.01%	23,087	$231K	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,433	$230K	Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,562	$229K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	11,916	$228K	Reduce -63.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	9,852	$228K	Reduce -6.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	7,722	$227K	Reduce -18.0%
IMCG iShares Morningstar Mid-Cap	0.01%	2,840	$227K	Reduce -8.7%
ALNT Allient Inc.	0.01%	4,209	$226K	New
TTWO Take-Two Interactive Softwre	0.01%	883	$226K	Add +12.5%
THY Toews Agility Shares Dynamic	0.01%	10,139	$225K	Reduce -15.5%
MISL First Trust Indxx Aero & Def	0.01%	5,257	$225K	Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	12,320	$224K	Add +17.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	8,398	$224K	New
LIN Linde PLC	0.01%	524	$224K	Reduce -18.0%
CRSP Crispr Therapeutics AG	0.01%	4,234	$222K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	7,609	$221K	New
AWK American Water Works Co. Inc.	0.01%	1,694	$221K	Add +4.5%
BTCO Invsco GLXY BTCN ETF	0.01%	2,534	$221K	Add +37.1%
VTWG Vanguard Russell 2000 Growth	0.01%	928	$219K	Add +5.6%
A Agilent Technologies Inc.	0.01%	1,608	$219K	New
JHMM John Hancock Multi Fact Mid	0.01%	3,338	$219K	New
PDP Invesco Dorsey Wright Moment	0.01%	1,871	$218K	New
DDEC FT Vest U.S. Equity Deep Buf	0.01%	4,825	$218K	Reduce -52.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	14,169	$217K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	5,870	$217K	No change
KEY Keycorp	0.01%	10,479	$216K	New
IQV Iqvia Holdings Inc.	0.01%	951	$214K	Reduce -17.9%
GOLY Strategy Shares Gold Enhance	0.01%	6,121	$214K	New
TPR Tapestry Inc.	0.01%	1,674	$214K	Reduce -7.4%
ENS Enersys	0.01%	1,452	$213K	New
PCG P G & E Corp.	0.01%	13,206	$212K	Reduce -19.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,327	$212K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	11,236	$212K	Add +10.6%
PTA Cohen & Steers Tax-Advantage	0.01%	10,900	$210K	Reduce -29.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,438	$210K	New
MGTX Meiragtx Holdings PLC	0.01%	26,424	$210K	Reduce -16.3%
SONY Sony Group Corp. - SP ADR	0.01%	8,197	$210K	Add +13.3%
VAW Vanguard Materials ETF	0.01%	1,006	$209K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	6,007	$209K	New
NVT Nvent Electric PLC	0.01%	2,037	$208K	New
DFUV Dimensional US Marketwide Va	0.01%	4,455	$208K	New
DRIV Global X Autonomous&elec-ETF	0.01%	7,012	$207K	Reduce -58.0%
ESGV Vanguard ESG US Stock ETF	0.01%	1,715	$207K	New
VLTO Veralto Corp.	0.01%	2,077	$207K	Add +0.3%
VIK Viking Holdings Ltd.	0.01%	2,899	$207K	New
WSM Williams-Sonoma Inc.	0.01%	1,157	$206K	Reduce -84.6%
DOGG FT Vest Djia Dogs 10 Target	0.01%	9,929	$206K	New
NOBL Proshares S&P 500 Dividend A	0.01%	1,982	$206K	Reduce -10.0%
DECZ Trueshares Struc Out Dec ETF	0.01%	5,113	$206K	New
MAGS Roundhill Magnificent Seven	0.01%	3,118	$206K	New
CYBR Cyberark Software Ltd./Israel	0.01%	460	$205K	Add +6.2%
BUL Pacer US Cash Cows Growth	0.01%	3,724	$205K	Reduce -16.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,001	$205K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,219	$205K	Reduce -54.0%
FE Firstenergy Corp.	0.01%	4,570	$205K	New
DEM Wisdomtree Emerging Markets	0.01%	4,377	$204K	New
PSR Invesco Active US Real Estat	0.01%	2,262	$204K	Reduce -15.5%
NGVC Natural Grocers BY Vitamin C	0.01%	8,155	$204K	Add +9.2%
DIV Global X Superdividend Use	0.00%	11,746	$203K	New
IGM iShares Expanded Tech Sector	0.00%	1,572	$203K	Reduce -1.0%
ICOW Pacer Developed Markets Inte	0.00%	5,245	$203K	Reduce -37.7%
BAR Graniteshares Gold Trust	0.00%	4,761	$202K	Reduce -43.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,855	$202K	New
BBDC Barings BDC Inc.	0.00%	22,025	$202K	Reduce -21.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	7,380	$202K	New
DRI Darden Restaurants Inc.	0.00%	1,095	$202K	New
NTRA Natera Inc.	0.00%	874	$200K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	5,189	$200K	Reduce -96.8%
ARM Arm Holdings PLC-ADR	0.00%	1,830	$200K	Add +5.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	9,710	$200K	New
CLF Cleveland-Cliffs Inc.	0.00%	14,385	$191K	Reduce -37.0%
YLD Principal Act Hi YLD ETF	0.00%	10,043	$191K	Reduce -63.1%
LISTED FDS TR	0.00%	19,958	$190K	Add +2.3%
AGNC AGNC Investment Corp.	0.00%	16,823	$180K	Reduce -14.7%
PAXS PIMCO Access Income Fund	0.00%	11,712	$179K	Reduce -7.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,739	$175K	Add +1.3%
CLSK Cleanspark Inc.	0.00%	17,143	$173K	Add +1.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,544	$160K	No change
KYN Kayne Anderson Energy Infra	0.00%	12,899	$160K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,975	$156K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,174	$151K	Reduce -49.4%
ARDX Ardelyx Inc.	0.00%	25,793	$150K	Reduce -12.1%
JPC Nuveen Prefered & Income Opp	0.00%	17,771	$144K	Add +25.5%
ORC Orchid Island Capital Inc.	0.00%	19,248	$139K	Add +11.8%
OPEN Opendoor Technologies Inc.	0.00%	22,847	$133K	New
EOSE Eos Energy Enterprises Inc.	0.00%	11,000	$126K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	10,104	$123K	Reduce -24.4%
VLY Valley National Bancorp	0.00%	10,177	$119K	No change
PFN PIMCO Income Strategy FD II	0.00%	15,225	$114K	Add +37.5%
BTX BlackRock Tech & Priv Eqty	0.00%	16,483	$109K	Add +9.7%
VFF Village Farms International	0.00%	29,000	$106K	New
CFFN Capitol Federal Financial Inc.	0.00%	15,479	$105K	Add +11.7%
NOK Nokia Corp.-Spon ADR	0.00%	14,234	$92K	Reduce -3.2%
NVTS Navitas Semiconductor Corp.	0.00%	10,837	$77K	New
SLQT Selectquote Inc.	0.00%	43,678	$62K	No change
MQ Marqeta Inc.	0.00%	12,000	$57K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,302	$55K	New
ALTO Alto Ingredients Inc.	0.00%	16,103	$46K	New
RR Richtech Robotics Inc. Class B	0.00%	14,246	$46K	Reduce -56.3%
NWL Newell Brands Inc.	0.00%	10,965	$41K	Add +5.6%
ALT Altimmune Inc.	0.00%	10,500	$38K	New
GOLD RESOURCE CORP	0.00%	26,500	$22K	New
REI Ring Energy Inc.	0.00%	22,667	$20K	No change
APLT Applied Therapeutics Inc.	0.00%	169,974	$17K	Add +70.0%
MAPS WM Technology Inc.	0.00%	10,000	$8K	No change
OPITQ Office Properties Income Tru	0.00%	65,142	$834	Add +159.1%

Portfolio Sells Q3 2025 → Q4 2025


NEOS ETF TRUST	Reduce -97.7%	0.05%	−2.26
ESUM Eventide US Market ETF	Reduce -97.3%	0.02%	−0.90
QUAL iShares MSCI USA Quality Fac	Reduce -40.8%	0.76%	−0.51
IBD Inspire Corporate Bond ETF	Reduce -93.9%	0.02%	−0.34
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.23
OAIM Oneascent Intl Eqty ETF	Reduce -97.2%	0.01%	−0.20
ELCV Eventide High Dividend ETF	Sold out	0.00%	−0.18
SOVF Sovereign's Capital Flourish	Sold out	0.00%	−0.17
SCHR Schwab Intermediate-Term US	Reduce -87.4%	0.02%	−0.15
ISMD Inspire Small/Mid Cap ETF	Reduce -96.8%	0.00%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -30.3%	0.30%	−0.15
TPSC Timothy Plan US Small Cap Co.	Sold out	0.00%	−0.14
SCHP Schwab U.S. Tips ETF	Reduce -91.0%	0.01%	−0.14
SCHO Schwab Short-Term US Treas	Reduce -90.4%	0.02%	−0.14
MBSD NT Disc Dur MBS ETF	Reduce -95.2%	0.01%	−0.14
TLH iShares 10-20 Year Treasury	Reduce -20.8%	0.48%	−0.14
STIP iShares 0-5 Year Tips Bond E	Reduce -56.8%	0.10%	−0.13
NFLX Netflix Inc.	Reduce -9.8%	0.27%	−0.12
EFV iShares MSCI Eafe Value ETF	Reduce -15.5%	0.75%	−0.10
ZG Zillow Group Inc. Class A	Reduce -62.0%	0.05%	−0.09
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.07
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -41.1%	0.08%	−0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -21.5%	0.27%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -25.3%	0.18%	−0.06
FFEB FT Vest US Equity Buffer ETF	Reduce -70.3%	0.02%	−0.06
QUS SS SPDR MSCI U Stratfact ETF	Reduce -35.1%	0.11%	−0.06
MSTB Lha Market State Tactical	Reduce -19.1%	0.23%	−0.05
FJAN FT Vest U.S. Equity Buffer E	Reduce -76.8%	0.02%	−0.05
GSEP FT Vest US Equity Moderate B	Reduce -68.7%	0.02%	−0.05
QLTA iShares Aaa - A Rated Corpor	Reduce -37.1%	0.08%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -88.3%	0.01%	−0.05
AMCR Amcor PLC	Sold out	0.00%	−0.04
OUNZ Vaneck Merk Gold ETF	Sold out	0.00%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -41.4%	0.06%	−0.04
APP AppLovin Corp. Class A	Reduce -36.4%	0.06%	−0.04
UBER Uber Technologies Inc.	Reduce -28.1%	0.06%	−0.04
BITB Bitwise Bitcoin ETF	Reduce -56.1%	0.02%	−0.04
HD Home Depot Inc.	Reduce -0.7%	0.19%	−0.04
GE General Electric	Reduce -14.6%	0.22%	−0.03
ROOT Root Inc./Oh Class A	Reduce -70.8%	0.01%	−0.03
CNC Centene Corp.	Sold out	0.00%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -17.5%	0.15%	−0.03
NKE Nike Inc. Class B	Reduce -51.3%	0.02%	−0.03
MRSH Marsh & McLennan Cos	Reduce -57.3%	0.02%	−0.03
WSM Williams-Sonoma Inc.	Reduce -84.6%	0.01%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -38.2%	0.05%	−0.03
DHI D.R. Horton Inc.	Sold out	0.00%	−0.03
JBL Jabil Inc.	Reduce -61.5%	0.02%	−0.03
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -76.3%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +46.2%	1.59%	+0.52
QQQ Invesco QQQ Trust Series 1	Add +23.1%	2.02%	+0.40
VOO Vanguard S&P 500 ETF	Add +36.9%	1.24%	+0.35
AVEM Avantis Emerging Markets Eq	Add +32.3%	1.15%	+0.30
GOOGL Alphabet Inc. Class A	Add +1.7%	1.04%	+0.24
IBTG iShares Ibonds Dec 2026 Term	Add +758.6%	0.25%	+0.22
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +11.2%	1.66%	+0.20
VBIL Vanguard 0-3M T-Bill ETF	Add +162.0%	0.28%	+0.17
AAPL Apple Inc.	Add +1.7%	2.33%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.0%	2.31%	+0.17
VEA Vanguard Ftse Developed ETF	Add +3.5%	2.39%	+0.16
SPMO Invesco S&P 500 Momentum ETF	Add +41.4%	0.49%	+0.14
BOND PIMCO Active Bond Exchange-T	Add +9.5%	1.74%	+0.13
JBND JPMorgan Active Bond ETF	New	0.12%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +140.1%	0.19%	+0.11
SYSB iShares Systematic Bond ETF	New	0.10%	+0.10
ICSH iShares Ultra Short Duration	Add +59.1%	0.27%	+0.10
MU Micron Technology Inc.	Add +53.1%	0.15%	+0.10
AMZN Amazon.com Inc.	Add +0.6%	1.87%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +12.0%	0.73%	+0.08
AUSF Global X Adaptive US Factor	Add +381.8%	0.10%	+0.08
FNOV FT Vest US Equity Buffer ETF	Add +838.2%	0.08%	+0.07
XLE SS Energy Select Sector	Add +67.3%	0.18%	+0.07
FOCT FT Vest U.S. Equity Buffer E	Add +618.5%	0.08%	+0.07
SBAR Simplify Barrier Income ETF	Add +70.8%	0.17%	+0.07
UDIV Franklin U.S. Core Dividend	Add +10.8%	0.66%	+0.07
OEF iShares S&P 100 ETF	Add +5.2%	0.96%	+0.07
CGDV Cap Group Dividend Value	Add +391.0%	0.08%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +86.6%	0.14%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	1.41%	+0.07
SECT Main Sector Rotation ETF	Add +4.3%	1.08%	+0.06
GDEC FT Vest US Equity Moderate B	New	0.06%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +20.9%	0.36%	+0.06
BUZZ Vaneck Social Sentiment ETF	New	0.06%	+0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +22.6%	0.32%	+0.05
DG Dollar General Corp.	Add +151.1%	0.07%	+0.05
GLDM SPDR Gold Minishares Trust	Add +16.2%	0.22%	+0.05
DRSK Aptus Defined Risk ETF	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +9.5%	0.47%	+0.05
BALT Inn Defined Wealth Shield	Add +218.8%	0.07%	+0.05
JPST JPMorgan Ultra-Short Income	Add +186.8%	0.07%	+0.05
TEVA Teva Pharmaceutical-SP ADR	New	0.05%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +28.8%	0.18%	+0.05
JCI Johnson Controls Internation	Add +258.4%	0.06%	+0.04
NVDA Nvidia Corp.	Add +2.8%	2.15%	+0.04
ACN Accenture PLC Class A	Add +55.3%	0.10%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	New	0.04%	+0.04
SMH Vaneck Semiconductor ETF	Add +3.7%	0.33%	+0.04
IVW iShares S&P 500 Growth ETF	Add +1.4%	1.40%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +5.8%	0.81%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	166	$205Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,189	$4.6B	AAPL, VEA, VTV, VUG, NVDA
Q1 2026	1,171	$4.3B	AAPL, VEA, VTV, NVDA, VUG
Q4 2025	1,170	$4.1B	VEA, AAPL, VTV, VUG, NVDA
Q3 2025	1,144	$4.1B	NEOS ETF TRUST, VEA, VUG, AAPL, VTV
Q2 2025	1,109	$3.8B	NEOS ETF TRUST, VEA, VUG, VTV, AAPL
Q1 2025	1,056	$3.3B	VTV, NEOS ETF TRUST, VEA, AAPL, BOND
Q4 2024	1,061	$3.3B	IUSB, VUG, VTV, AAPL, VEA
Q3 2024	942	$2.9B	IUSB, VTV, VUG, VEA, VEGA
Q2 2024	761	$2.0B	VUG, VTV, VEA, IUSB, IVW
Q1 2024	873	$2.5B	IUSB, VTV, VUG, VEA, SPYM