CreativeOne Wealth, LLC

Name: CreativeOne Wealth, LLC 13F holdings, Q2 2026
Creator: CreativeOne Wealth, LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CreativeOne Wealth, LLC reported 1,189 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q1 2026, it opened 131 new positions, sold out of 113, added to 458 and reduced 571. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +190%) and the biggest sale Eventide US Market ETF (ESUM, shares −96%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001739728
Portfolio Value: $4.6B (Q2 2026)
SEC Filing: 0001739728-26-000004 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,189 stocks · $4.6B


AAPL Apple Inc.	2.63%	421,620	$122.0M	Add +4.0%
VEA Vanguard Ftse Developed ETF	2.45%	1,590,523	$113.3M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.41%	511,950	$111.6M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.17%	1,164,534	$100.3M	Add +2.0%
NVDA Nvidia Corp.	2.09%	484,553	$97.0M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	2.03%	127,697	$94.0M	Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.84%	971,513	$85.4M	Add +189.7%
BOND PIMCO Active Bond Exchange-T	1.80%	905,609	$83.5M	Add +8.4%
VEGA Advshrs Star GBL Buy-Write	1.76%	1,553,875	$81.7M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	100,248	$74.9M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	1.58%	531,981	$73.2M	Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.48%	1,005,732	$68.4M	Reduce -1.4%
CORO Ish Intl CTRY Rot Act ETF	1.43%	1,806,369	$66.1M	Add +5.7%
VOO Vanguard S&P 500 ETF	1.34%	90,453	$62.1M	Add +9.2%
MSFT Microsoft Corp.	1.26%	156,195	$58.3M	Add +4.1%
BNDX Vanguard Total Intl Bond ETF	1.24%	1,184,598	$57.4M	Add +3.4%
IVE iShares S&P 500 Value ETF	1.18%	240,148	$54.5M	Reduce -19.4%
AMZN Amazon.com Inc.	1.15%	222,823	$53.1M	Reduce -35.2%
GOOGL Alphabet Inc. Class A	1.07%	138,958	$49.7M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.04%	64,627	$48.4M	Reduce -5.8%
SECT Main Sector Rotation ETF	1.01%	647,836	$46.7M	Reduce -10.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.00%	1,008,288	$46.5M	Reduce -1.7%
AVGO Broadcom Inc.	0.94%	115,556	$43.7M	Add +0.7%
GOVT iShares US Treasury Bond ETF	0.79%	1,607,356	$36.6M	Add +15.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.78%	993,876	$36.3M	Add +13.6%
BSV Vanguard Short-Term Bond ETF	0.78%	465,699	$36.3M	Add +10.6%
UDIV Franklin U.S. Core Dividend	0.78%	602,634	$36.2M	Add +8.6%
MTBA Simplify MBS ETF	0.76%	714,426	$35.1M	Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd	0.75%	114,328	$34.7M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.74%	576,953	$34.4M	Add +2.7%
BAI Ishrs AI in and Tech Act ETF	0.71%	625,253	$33.0M	Reduce -22.8%
TSLA Tesla Inc.	0.60%	65,823	$27.7M	Add +6.6%
META Meta Platforms Inc. Class A	0.57%	47,158	$26.6M	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	0.51%	64,390	$23.8M	Add +5.3%
SPMO Invesco S&P 500 Momentum ETF	0.50%	144,435	$23.3M	Reduce -22.1%
VBIL Vanguard 0-3M T-Bill ETF	0.50%	304,976	$23.1M	Add +20.0%
ICSH iShares Ultra Short Duration	0.48%	439,192	$22.2M	Add +44.8%
TLH iShares 10-20 Year Treasury	0.48%	220,524	$22.1M	Add +10.9%
SHLD Global X Defense Tech ETF	0.47%	365,846	$21.8M	Add +25.2%
VIG Vanguard Dividend Apprec ETF	0.47%	92,269	$21.8M	Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec	0.47%	464,458	$21.7M	Add +8.6%
VNQ Vanguard Real Estate ETF	0.46%	222,806	$21.5M	Add +6.1%
VYM Vanguard High DVD Yield ETF	0.46%	133,987	$21.2M	Add +56.3%
MU Micron Technology Inc.	0.45%	18,248	$21.1M	Add +1.4%
IALT Ishrs SYS Alt Act ETF	0.45%	748,336	$21.0M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.44%	407,129	$20.5M	Reduce -3.0%
LLY Eli Lilly & Co.	0.44%	17,036	$20.4M	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.43%	257,806	$19.8M	Add +7.7%
PYLD PIMCO Multisector Bond Actv	0.43%	744,439	$19.7M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.42%	374,859	$19.6M	Add +0.5%
THRO iShares U.S. Thematic Rotati	0.41%	443,334	$19.1M	Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	36,565	$18.3M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.37%	48,079	$17.0M	Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.36%	176,783	$16.5M	Add +5.7%
AMD Advanced Micro Devices	0.34%	27,494	$16.0M	Add +20.5%
BLV Vanguard Long-Term Bond ETF	0.33%	224,084	$15.4M	Add +10.6%
IBTG iShares Ibonds Dec 2026 Term	0.31%	635,300	$14.5M	Add +33.4%
AVEM Avantis Emerging Markets Eq	0.31%	150,123	$14.5M	Reduce -57.3%
ITOT iShares Core S&P Total U.S.	0.31%	86,749	$14.3M	Add +6.3%
BBUS JPMorgan Betabuilders US Equ	0.31%	104,930	$14.1M	Reduce -2.0%
MO Altria Group Inc.	0.28%	182,391	$13.1M	Add +4.3%
DFAC Dimensional US Core Equity 2	0.28%	292,250	$13.0M	Reduce -16.2%
SMH Vaneck Semiconductor ETF	0.28%	19,522	$12.8M	Reduce -2.1%
SBAR Simplify Barrier Income ETF	0.27%	492,181	$12.6M	Add +52.3%
RSP Invesco S&P 500 Equal Weight	0.27%	58,130	$12.4M	Reduce -5.5%
CLIP Global X 1-3 Month T-Bill	0.27%	122,775	$12.3M	Add +13.3%
BUFZ FT Vest Laddered Moderate Bu	0.26%	431,458	$12.1M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.26%	39,217	$11.9M	Add +57.8%
IAU iShares Gold Trust	0.25%	156,405	$11.8M	Add +3.4%
ABBV Abbvie Inc.	0.25%	46,488	$11.7M	Add +3.6%
STX Seagate Technology Holdings	0.25%	12,059	$11.6M	Reduce -6.8%
MS Morgan Stanley	0.25%	55,217	$11.5M	Add +4.7%
JAAA Janus Henderson Aaa Clo ETF	0.25%	227,230	$11.5M	Add +33.4%
JEPI JPMorgan Equity Premium Inco	0.25%	201,798	$11.4M	Reduce -10.3%
XLE SS Energy Select Sector	0.24%	212,119	$11.3M	Reduce -44.3%
VGSH Vanguard Short-Term Treasury	0.24%	191,398	$11.1M	Add +12.9%
CAT Caterpillar Inc.	0.24%	10,352	$11.0M	Reduce -11.3%
SMIZ Zacks Small/Mid Cap ETF	0.24%	244,611	$10.9M	Reduce -40.6%
WMT Walmart Inc.	0.23%	93,003	$10.5M	Reduce -6.0%
BALT Inn Defined Wealth Shield	0.22%	302,452	$10.4M	Add +97.5%
GOF Guggenheim Strategic Opport	0.22%	948,818	$10.4M	Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.22%	37,446	$10.2M	Reduce -17.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.22%	337,936	$10.0M	Add +11.4%
V Visa Inc. Class A	0.22%	29,194	$10.0M	Add +45.5%
AMAT Applied Materials Inc.	0.21%	13,579	$9.8M	Reduce -24.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.21%	18,394	$9.6M	Add +10.4%
FLOT iShares Floating Rate Bond E	0.20%	184,254	$9.4M	Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	33,384	$9.4M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.20%	28,378	$9.3M	Reduce -9.0%
JBND JPMorgan Active Bond ETF	0.20%	172,124	$9.2M	Add +9.1%
RDVY First Trust Rising Dividend	0.20%	113,553	$9.2M	Add +22.3%
VCRB Vanguard Core Bond ETF	0.20%	119,141	$9.2M	Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E	0.20%	89,312	$9.1M	Add +189.8%
LRCX Lam Research Corp.	0.19%	20,830	$9.0M	Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	97,528	$8.9M	Reduce -18.7%
MSTB Lha Market State Tactical	0.19%	204,842	$8.8M	Reduce -7.1%
GLD SPDR Gold Shares	0.19%	23,536	$8.7M	Reduce -13.9%
EFA iShares MSCI Eafe ETF	0.18%	82,473	$8.6M	Reduce -5.7%
PG The Procter & Gamble Co.	0.18%	57,936	$8.5M	Reduce -6.7%
SPG Simon Property Group Inc.	0.18%	37,883	$8.5M	Add +21.9%
GE General Electric filed as GE AEROSPACE	0.18%	22,567	$8.4M	Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	73,550	$8.4M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	69,286	$8.2M	Reduce -23.3%
VGT Vanguard Info Tech ETF	0.18%	68,347	$8.2M	Add +6.4%
HD Home Depot Inc.	0.18%	23,018	$8.1M	Add +0.4%
COST Costco Wholesale Corp.	0.17%	8,659	$8.1M	Add +12.3%
IWM iShares Russell 2000 ETF	0.17%	26,827	$8.1M	Add +16.9%
UNH Unitedhealth Group Inc.	0.17%	19,280	$8.0M	Add +0.7%
XLV SS Health Care Select Sector	0.17%	50,079	$7.9M	Reduce -3.4%
JNJ Johnson & Johnson	0.17%	30,977	$7.9M	Reduce -9.0%
XLK SS Technology Select Sector	0.17%	40,943	$7.8M	Add +2.0%
FTHI Fthi/First Trust Exchange-TR	0.16%	311,223	$7.4M	Reduce -0.1%
DE Deere & Co.	0.16%	11,694	$7.4M	Add +0.8%
HELO JPMorgan Hedged Equity ETF	0.16%	109,740	$7.4M	Reduce -39.9%
USHY iShares Broad Usd High Yield	0.15%	193,635	$7.2M	Add +11.4%
NFLX Netflix Inc.	0.15%	98,751	$7.1M	Reduce -19.8%
GS Goldman Sachs Group Inc.	0.15%	6,967	$7.0M	Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	28,578	$6.9M	Add +33.8%
SCHG Schwab US Large-Cap Growth	0.15%	205,173	$6.9M	Reduce -5.2%
GLDM SPDR Gold Minishares Trust	0.15%	85,682	$6.8M	Reduce -22.0%
IJR iShares Core S&P Small-Cap E	0.15%	45,855	$6.8M	Reduce -3.5%
APH Amphenol Corp. Class A	0.15%	38,568	$6.8M	Reduce -10.8%
IYW iShares Ustechnology ETF	0.14%	26,370	$6.7M	Add +15.9%
O Realty Income Corp.	0.14%	106,334	$6.6M	Add +12.4%
SRLN SS Blackstone Sr Loan ETF	0.14%	162,635	$6.6M	Add +3.7%
PAYX Paychex Inc.	0.14%	66,064	$6.5M	Add +7.1%
MDY State Street SPDR S&P Midcap	0.14%	9,231	$6.5M	Add +4.9%
INTC Intel Corp.	0.14%	46,462	$6.5M	Reduce -3.6%
VZ Verizon Communications Inc.	0.14%	151,581	$6.4M	Reduce -12.6%
GEV GE Vernova Inc.	0.14%	5,342	$6.3M	Add +15.7%
XLP SS Consumer Staples Sel Sect	0.14%	75,464	$6.3M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.14%	28,528	$6.3M	Reduce -82.6%
XV Simplify Target 15 Distr ETF	0.13%	251,782	$6.2M	Add +52.5%
LYB Lyondellbasell Indu Class A	0.13%	118,026	$6.2M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.13%	72,409	$6.2M	Add +9.7%
IWF iShares Russell 1000 Growth	0.13%	49,610	$6.2M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.13%	79,826	$6.2M	Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	140,602	$6.0M	Add +34.1%
MRVL Marvell Technology Inc.	0.13%	19,717	$5.9M	Add +66.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	220,396	$5.9M	Add +20.9%
VTWO Vanguard Russell 2000 ETF	0.12%	47,476	$5.8M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	12,038	$5.7M	Add +25.1%
PMBS PIMCO MBS Active ETF	0.12%	116,054	$5.7M	Reduce -3.6%
MUB iShares National Muni Bond E	0.12%	53,139	$5.7M	Add +9.6%
PM Philip Morris International	0.12%	31,564	$5.7M	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.12%	59,539	$5.7M	Add +5.0%
MA Mastercard Inc. Class A	0.12%	11,057	$5.7M	Reduce -6.7%
DFIV Dimensional International Va	0.12%	104,480	$5.6M	Reduce -3.0%
SCHD Schwab US DVD Equity ETF	0.12%	177,935	$5.6M	Add +1.4%
CVX Chevron Corp.	0.12%	33,916	$5.6M	Reduce -10.7%
RTX RTX Corp.	0.12%	29,515	$5.6M	Reduce -35.6%
VGIT Vanguard Intermediate-Term T	0.12%	94,943	$5.6M	Add +60.5%
PFE Pfizer Inc.	0.12%	232,102	$5.6M	Add +4.9%
AMGN Amgen Inc.	0.12%	15,401	$5.6M	Reduce -6.1%
FTGC First Trust Global Tactical	0.12%	203,939	$5.5M	Add +474.2%
JGRO JPMorgan Active Growth ETF	0.12%	55,792	$5.5M	Reduce -12.9%
PLTR Palantir Technologies Inc. Class A	0.12%	46,728	$5.5M	Reduce -19.9%
KLAC KLA Corp.	0.12%	17,914	$5.4M	Add +28.9%
MRK Merck & Co. Inc.	0.12%	41,721	$5.4M	Reduce -6.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.12%	55,179	$5.3M	Reduce -3.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.11%	172,638	$5.3M	Add +153.6%
CGGR Cap Group Growth Equity	0.11%	111,876	$5.3M	Add +406.6%
TLT iShares 20+ Year Treasury BD	0.11%	60,843	$5.3M	Reduce -5.5%
XLSR SS US Sector Rotation	0.11%	79,868	$5.2M	Reduce -45.6%
TXN Texas Instruments Inc.	0.11%	17,377	$5.2M	Add +26.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.11%	247,705	$5.1M	New
HWM Howmet Aerospace Inc.	0.11%	18,978	$5.1M	Add +20.0%
DELL Dell Technologies -C	0.11%	11,767	$5.1M	Add +24.4%
UNP Union Pacific Corp.	0.11%	18,450	$5.0M	Add +4.4%
IDEV iShares Core MSCI Dev MKTS	0.11%	55,246	$4.9M	Reduce -10.5%
BX Blackstone Inc.	0.11%	41,543	$4.9M	Add +11.9%
QYLD Global X Nasd 100 Cov Call	0.10%	263,269	$4.9M	Add +17.7%
IEMG iShares Core MSCI Emerging	0.10%	57,923	$4.8M	Reduce -3.7%
SPEM State Street SP PTF Em ETF	0.10%	92,038	$4.8M	Reduce -34.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	59,055	$4.8M	Reduce -6.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.10%	150,052	$4.7M	Add +89.4%
XLY SS Consumer Disc Select Sect	0.10%	40,168	$4.7M	Add +105.7%
PANW Palo Alto Networks Inc.	0.10%	13,748	$4.7M	Reduce -21.0%
AVDV Avantis Intl S/C Value ETF	0.10%	44,988	$4.6M	Add +14.8%
SYSB iShares Systematic Bond ETF	0.10%	52,097	$4.6M	Add +5.9%
VGLT Vanguard Long-Term Treasury	0.10%	83,539	$4.6M	Add +58.4%
CSCO Cisco Systems Inc.	0.10%	39,211	$4.6M	Reduce -18.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	47,540	$4.6M	Reduce -62.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	90,945	$4.6M	Reduce -52.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.10%	49,485	$4.6M	Add +20.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	2,264	$4.5M	Add +9.4%
DCOR Dimensional US Core Eq 1 ETF	0.10%	54,940	$4.5M	Add +17.9%
SOXX iShares Semiconductor ETF	0.10%	7,008	$4.5M	Add +74.7%
XYLD Global X S&P 500 Cove Call E	0.10%	109,728	$4.5M	Add +15.1%
BND Vanguard Total Bond Market	0.10%	60,476	$4.4M	Add +1.1%
MMM 3M Co.	0.10%	27,371	$4.4M	Add +7.4%
GMAY FT Vest U.S. Equity Moderate	0.10%	102,896	$4.4M	New
WMB Williams Cos Inc.	0.10%	59,242	$4.4M	Add +5.5%
KMI Kinder Morgan Inc.	0.09%	136,121	$4.4M	Add +7.2%
ESGU iShares ESG Aware MSCI USA	0.09%	26,579	$4.4M	Reduce -3.1%
PEP Pepsico Inc.	0.09%	31,883	$4.3M	Reduce -35.3%
LALT FT MLT-Strat Alternative ETF	0.09%	179,571	$4.3M	Add +3.1%
FMAY FT Vest US Equity Buffer ETF	0.09%	76,631	$4.3M	Add +773.0%
PFM Invesco Dividend Achievers E	0.09%	77,461	$4.3M	Reduce -0.4%
FJUN FT Vest US Equity Buff ETF-J	0.09%	71,442	$4.3M	Add +292.8%
KO The Coca-Cola Co.	0.09%	52,433	$4.3M	Reduce -7.5%
BUFF Innovator Laddered Allocatio	0.09%	79,875	$4.2M	Add +15.3%
COP Conocophillips	0.09%	40,130	$4.2M	Add +46.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	84,591	$4.2M	Reduce -1.7%
NOW ServiceNow Inc.	0.09%	41,975	$4.2M	Add +74.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	52,600	$4.2M	Add +2.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	55,222	$4.1M	Add +0.8%
AXP American Express Co.	0.09%	12,168	$4.1M	Reduce -7.3%
MINT PIMCO Enhanced Short Maturit	0.09%	40,810	$4.1M	Reduce -5.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	11,191	$4.1M	Add +249.3%
GLW Corning Inc.	0.09%	15,972	$4.1M	Add +21.6%
FTLS First Trust Long/Short Eqty	0.09%	55,236	$4.1M	Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF	0.09%	139,565	$4.0M	Reduce -11.9%
IEI iShares 3-7 Year Treasury Bo	0.09%	34,459	$4.0M	Reduce -10.8%
AGG iShares Core U.S. Aggregate	0.09%	40,768	$4.0M	Reduce -35.4%
PFF iShares Preferred & Income S	0.09%	131,833	$4.0M	Add +38.1%
QUS SS SPDR MSCI U Stratfact ETF	0.09%	21,465	$4.0M	Reduce -13.1%
FFEB FT Vest US Equity Buffer ETF	0.09%	65,737	$4.0M	Reduce -5.3%
PJAN Innovator U.S. Equity Power	0.09%	80,757	$4.0M	Add +14.6%
BRIF Fis Bright Port FCS Eq ETF	0.09%	107,144	$4.0M	New
FIXD First Trust Smith Opportunis	0.09%	90,997	$4.0M	Reduce -4.7%
MRSK Toews Agility Shares Managed	0.08%	101,434	$3.9M	Add +13.9%
SNDK Sandisk Corp.	0.08%	1,719	$3.9M	Add +112.0%
MCK McKesson Corp.	0.08%	5,152	$3.9M	Reduce -25.1%
IWN iShares Russell 2000 Value E	0.08%	17,595	$3.9M	Reduce -3.1%
JIRE JPMorgan Int Res Enh Eqty	0.08%	47,082	$3.9M	Add +6.1%
XLRE SS Real Estate Select Sector	0.08%	87,895	$3.9M	Add +210.8%
JCPB JPMorgan Core Plus Bond ETF	0.08%	82,405	$3.9M	Reduce -7.1%
VHT Vanguard Health Care ETF	0.08%	12,881	$3.9M	Add +1.2%
JNK SS SPDR BB High Yield Bond	0.08%	39,856	$3.8M	Add +113.8%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	63,093	$3.8M	Reduce -27.4%
XLF SS Financial Select Sector	0.08%	71,360	$3.8M	Add +19.5%
ORCL Oracle Corp.	0.08%	26,072	$3.8M	Add +3.2%
IWO iShares Russell 2000 Growth	0.08%	9,678	$3.8M	Reduce -4.3%
SNOW Snowflake Inc.	0.08%	14,918	$3.8M	Add +59.8%
AUSF Global X Adaptive US Factor	0.08%	77,494	$3.8M	Reduce -9.6%
FJAN FT Vest U.S. Equity Buffer E	0.08%	68,347	$3.8M	Reduce -3.5%
DIVI Franklin International Core	0.08%	88,019	$3.8M	Add +4.0%
DFSD Dimensional Short Duration	0.08%	78,622	$3.8M	Reduce -32.0%
BAC Bank of America Corp.	0.08%	65,573	$3.7M	Reduce -7.0%
XLC SS Comm Select Sector SPDR	0.08%	34,862	$3.7M	Add +37.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.08%	110,274	$3.7M	Add +38.5%
ILTB iShares Core 10+ Year Usd Bo	0.08%	75,082	$3.7M	Add +4.4%
AXON Axon Enterprise Inc.	0.08%	6,505	$3.6M	Reduce -3.2%
AVDE Avantis International Equity	0.08%	40,832	$3.6M	Reduce -14.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	29,185	$3.6M	Reduce -8.7%
FAPR FT Vest U.S. Equity Buffer E	0.08%	77,316	$3.6M	Add +679.8%
PVAL Putnam Focused LRG Cap Value	0.08%	70,688	$3.6M	New
GILD Gilead Sciences Inc.	0.08%	28,296	$3.6M	Reduce -5.8%
GJUN FT Vest US Equity Moderate B	0.08%	86,666	$3.6M	Add +170.8%
IDMO Invesco S&P International DE	0.08%	58,937	$3.6M	Add +16.1%
AVGE Avantis All Eqty Mrkts ETF	0.08%	35,784	$3.5M	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.08%	32,411	$3.5M	Add +23.7%
DLFE FT Vest US Equity DB ETF-Feb	0.08%	110,058	$3.5M	New
PSX Phillips 66	0.08%	20,615	$3.5M	Add +218.9%
PRU Prudential Financial Inc.	0.08%	32,280	$3.5M	Add +4.2%
FTSM First Trust Enh Short Mat FD	0.07%	57,967	$3.5M	Reduce -27.2%
AIRR First Trust Rba American Ind	0.07%	25,809	$3.4M	Add +17.8%
SPHQ Invesco S&P 500 Quality ETF	0.07%	38,021	$3.4M	Add +8.7%
DFAI Dimensional International Co.	0.07%	82,918	$3.4M	Reduce -53.4%
FLEX Flex Ltd.	0.07%	20,972	$3.4M	Reduce -40.9%
TOTL SS Doubleline TR Tact ETF	0.07%	86,055	$3.4M	Add +1.4%
ANET Arista Networks Inc.	0.07%	19,936	$3.4M	Reduce -12.2%
LDUR PIMCO Enhanced Low Duration	0.07%	35,140	$3.4M	Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	36,711	$3.3M	Add +117.7%
EFV iShares MSCI Eafe Value ETF	0.07%	43,536	$3.3M	Reduce -78.9%
NEE Nextera Energy Inc.	0.07%	37,932	$3.3M	Reduce -1.8%
EME Emcor Group Inc.	0.07%	4,007	$3.3M	Add +25.3%
XLI SS Industrial Select Sector	0.07%	17,932	$3.3M	Add +19.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,320	$3.3M	Reduce -9.1%
IGRO iShares Intl Div Growth ETF	0.07%	37,294	$3.3M	Reduce -14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	61,578	$3.2M	Reduce -20.2%
KMB Kimberly-Clark Corp.	0.07%	29,346	$3.2M	Add +13.5%
SPHD Invesco S&P 500 High Dividen	0.07%	63,212	$3.2M	Reduce -29.8%
WDC Western Digital Corp.	0.07%	5,023	$3.2M	Add +52.2%
POCT Innovator U.S. Equity Power	0.07%	69,068	$3.2M	Add +0.3%
WELL Welltower Inc.	0.07%	14,109	$3.2M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.07%	106,648	$3.2M	Reduce -12.4%
USFR Wisdomtree Floating Rate Tre	0.07%	63,295	$3.2M	Add +7.2%
CTA Simplify Managed Futures St	0.07%	121,033	$3.1M	Reduce -24.7%
MINO PIMCO Municipal Income Oppor	0.07%	68,289	$3.1M	Add +10.3%
GROZ Zacks Focus Growth ETF	0.07%	97,345	$3.1M	Reduce -56.7%
PAVE Global X US Infrastructure	0.07%	52,412	$3.1M	Add +2.8%
GIS General Mills Inc.	0.07%	87,809	$3.1M	Add +22.2%
HALO Halozyme Therapeutics Inc.	0.07%	38,953	$3.0M	Add +32.4%
GDX Vaneck Gold Miners ETF	0.07%	40,302	$3.0M	Add +0.8%
IEF iShares 7-10 Year Treasury B	0.06%	31,778	$3.0M	Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	4	$3.0M	No change
SLV iShares Silver Trust	0.06%	55,841	$3.0M	Reduce -9.9%
VIGI Vanguard Int Div App Indx FD	0.06%	31,712	$3.0M	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.06%	57,417	$2.9M	Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	14,551	$2.9M	Add +144.0%
FRDM Freedom 100 Emeging MRKT ETF	0.06%	39,223	$2.9M	Add +15.1%
SHOP Shopify Inc. Class A	0.06%	24,795	$2.8M	Add +39.4%
FOXY Simplify Currency Strtgy ETF	0.06%	94,370	$2.8M	Reduce -15.3%
EOG EOG Resources Inc.	0.06%	21,482	$2.8M	Reduce -9.5%
DDOG Datadog Inc. Class A	0.06%	10,666	$2.8M	Add +55.4%
MUNI PIMCO Intermediate Municipal	0.06%	52,468	$2.8M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.06%	7,543	$2.8M	Reduce -36.7%
PAPR Innovator U.S. Equity Power	0.06%	65,322	$2.8M	Add +8.4%
BUZZ Vaneck Social Sentiment ETF	0.06%	74,401	$2.7M	Add +1.5%
SFLR Innovator Eqty MGD Floor ETF	0.06%	71,064	$2.7M	Add +107.3%
SCHZ Schwab US Aggregate Bond ETF	0.06%	118,298	$2.7M	Reduce -0.5%
USMC Principal US Mega-Cap ETF	0.06%	36,761	$2.7M	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.06%	32,710	$2.7M	Add +37.4%
VLUE iShares MSCI USA Value Facto	0.06%	13,360	$2.7M	Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	16,189	$2.6M	Reduce -42.1%
UBER Uber Technologies Inc.	0.06%	36,342	$2.6M	Add +15.1%
CBOE Cboe Global Markets Inc.	0.06%	10,804	$2.6M	Add +54.7%
MCD McDonald's Corp.	0.06%	9,685	$2.6M	Reduce -23.6%
NET Cloudflare Inc. Class A	0.06%	10,647	$2.6M	Add +46.6%
RYLD Global X Russell 2000 Cov Class	0.06%	161,465	$2.6M	Add +16.2%
NAPR Innovator Growth 100 Power B	0.05%	42,525	$2.5M	Add +1.9%
PMAY Innovator U.S. Equity Power	0.05%	60,251	$2.5M	Add +45.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	22,487	$2.5M	Reduce -5.0%
RL Ralph Lauren Corp.	0.05%	6,158	$2.5M	Add +76.5%
DFIC Dimensional International Co.	0.05%	66,068	$2.5M	Add +17.0%
SIL Global X Silver Miners ETF	0.05%	31,521	$2.4M	Add +19.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	93,000	$2.4M	Reduce -16.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	20,836	$2.4M	Reduce -41.7%
FIX Comfort Systems USA Inc.	0.05%	1,218	$2.4M	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.05%	35,947	$2.4M	Add +391.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	24,900	$2.4M	Reduce -2.8%
SGOV iShares 0-3 Month Treasury B	0.05%	23,621	$2.4M	Add +164.3%
DUHP Dimensional US High Profi Et	0.05%	56,675	$2.4M	Reduce -56.0%
PHYS Sprott Physical Gold Trust	0.05%	78,168	$2.4M	Reduce -0.0%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	51,130	$2.4M	Add +52.0%
ZALT Innovator US Eq 10 Buffer	0.05%	68,492	$2.3M	Add +199.7%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	39,320	$2.3M	Reduce -37.2%
AGGH Simplify Aggregate Bond ETF	0.05%	111,041	$2.2M	Add +66.6%
DTCR Global X Data Center & Digit	0.05%	73,338	$2.2M	Reduce -5.9%
VRT Vertiv Holdings Co. Class A	0.05%	6,627	$2.2M	Reduce -20.5%
STXF Strive 500 ETF	0.05%	45,734	$2.2M	Reduce -10.6%
VTC Vanguard Total Corporate BND	0.05%	28,596	$2.2M	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	41,813	$2.2M	Reduce -4.2%
AMCR Amcor PLC	0.05%	50,500	$2.2M	New
BNY Bank of New York Mellon Corp.	0.05%	15,058	$2.2M	Add +2.0%
APP AppLovin Corp. Class A	0.05%	4,198	$2.2M	Reduce -5.7%
VRIG Invesco Variable Rate Invest	0.05%	86,272	$2.2M	Add +4.0%
DFIP Dimensional Inflation-Protec	0.05%	52,375	$2.2M	Add +57.4%
YLD Principal Act Hi YLD ETF	0.05%	112,605	$2.1M	Add +61.9%
EVRG Evergy Inc.	0.05%	24,818	$2.1M	Reduce -4.8%
SNA Snap-on Inc.	0.05%	5,327	$2.1M	Add +47.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	47,122	$2.1M	Reduce -3.6%
BUCK Simplify Treasury Option Inc.	0.05%	91,008	$2.1M	Add +44.8%
TMAT Main Thematic Innovation ETF	0.05%	67,614	$2.1M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.05%	8,529	$2.1M	Add +182.8%
IWP iShares Russell Mid-Cap Grow	0.05%	14,339	$2.1M	Reduce -19.9%
VFLO Victoryshares Free Cash Flow	0.05%	45,839	$2.1M	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.05%	1,510	$2.1M	Reduce -14.2%
PJUN Innovator U.S. Equity Power	0.04%	48,114	$2.1M	Add +125.5%
T AT&T Inc.	0.04%	100,206	$2.1M	Reduce -20.7%
DRSK Aptus Defined Risk ETF	0.04%	71,997	$2.1M	Add +1.3%
URI United Rentals Inc.	0.04%	1,819	$2.1M	Add +37.7%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	30,520	$2.1M	New
FXO First Trust Financial Alphad	0.04%	32,406	$2.0M	Reduce -0.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	6,373	$2.0M	Add +24.0%
UPS United Parcel Service Class B	0.04%	18,733	$2.0M	Reduce -35.3%
HYD Vaneck High Yield Muni ETF	0.04%	38,695	$2.0M	Add +24.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	27,655	$2.0M	Reduce -36.3%
DASH DoorDash Inc. Class A	0.04%	10,578	$2.0M	Add +52.4%
PJUL Innovator U.S. Equity Power	0.04%	39,982	$2.0M	Reduce -18.4%
TFLO iShares Treasury Floating Ra	0.04%	38,526	$2.0M	Reduce -5.6%
PFEB Innovator U.S. Equity Power	0.04%	45,200	$1.9M	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.04%	28,015	$1.9M	Add +59.7%
XRPC Canary XRP ETF	0.04%	174,885	$1.9M	New
XMHQ Invesco S&P Midcap Qual ETF	0.04%	17,121	$1.9M	Reduce -33.7%
LMUB iShares LT National Muni BD	0.04%	37,537	$1.9M	Add +11.3%
PSLV Sprott Physical Silver Trust	0.04%	101,090	$1.9M	Add +44.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	23,219	$1.9M	Add +33.4%
WAB Wabtec Corp.	0.04%	7,016	$1.9M	Reduce -10.4%
C Citigroup Inc.	0.04%	13,447	$1.9M	Reduce -10.3%
STM Stmicroelectronics NV-NY SHS	0.04%	25,036	$1.9M	New
DVY iShares Select Dividend ETF	0.04%	11,970	$1.9M	Reduce -11.7%
QTUM Defiance Quantum ETF	0.04%	11,306	$1.9M	Add +12.4%
AVUV Avantis US Small Cap Value	0.04%	14,944	$1.9M	Reduce -28.6%
EXEL Exelixis Inc.	0.04%	34,250	$1.9M	Add +14.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	18,050	$1.8M	Reduce -11.1%
THC Tenet Healthcare Corp.	0.04%	9,748	$1.8M	Add +79.4%
NBIX Neurocrine Biosciences Inc.	0.04%	10,814	$1.8M	Add +18.0%
CME Cme Group Inc.	0.04%	8,229	$1.8M	Add +3.3%
TQQQ Proshares Ultrapro QQQ	0.04%	22,359	$1.8M	Reduce -56.3%
SPYI Neos S&P 500 High Income ETF	0.04%	34,044	$1.8M	Add +444.4%
INTU Intuit Inc.	0.04%	6,880	$1.8M	Reduce -21.9%
SO The Southern Co.	0.04%	18,749	$1.8M	Reduce -24.8%
YYY Amplify Cef High Income ETF	0.04%	155,196	$1.8M	Add +13.4%
CSX CSX Corp.	0.04%	37,544	$1.8M	Reduce -17.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	14,301	$1.8M	Reduce -9.3%
HDV iShares Core High Dividend E	0.04%	64,757	$1.8M	Reduce -15.9%
ESGE iShares Inc. iShares ESG Awar	0.04%	32,409	$1.8M	Reduce -11.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	31,169	$1.8M	Add +356.2%
CTAS Cintas Corp.	0.04%	10,395	$1.8M	Reduce -14.8%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	68,182	$1.8M	Add +25.8%
GJUL FT Vest US Equity Moderate B	0.04%	40,045	$1.7M	Reduce -5.1%
PGR Progressive Corp.	0.04%	7,968	$1.7M	Add +394.0%
FMF First Trust Managed Futures	0.04%	34,681	$1.7M	Reduce -7.3%
IBIT iShares Bitcoin Trust ETF	0.04%	52,108	$1.7M	Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	15,903	$1.7M	Reduce -23.6%
GCOW Pacer Global Cash Cows Divid	0.04%	39,951	$1.7M	Add +65.1%
BMY Bristol-Myers Squibb Co.	0.04%	29,888	$1.7M	Reduce -1.0%
FAAR First Trust Alt Abs Ret ETF	0.04%	54,372	$1.7M	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	24,318	$1.7M	Add +154.5%
GFEB FT Vest US Equity Moderate B	0.04%	38,813	$1.7M	Reduce -6.2%
DGRO iShares Core Dividend Growth	0.04%	22,537	$1.7M	Reduce -32.2%
CMCSA Comcast Corp. Class A	0.04%	69,476	$1.7M	Add +20.9%
USB US Bancorp	0.04%	28,239	$1.7M	Reduce -25.2%
ELAN Elanco Animal Health Inc.	0.04%	69,194	$1.7M	Add +49.8%
MBB iShares MBS ETF	0.04%	17,934	$1.7M	Add +0.9%
MTUM iShares MSCI USA Momentum Fa	0.04%	4,930	$1.7M	Add +1.0%
TOST Toast Inc. Class A	0.04%	60,565	$1.7M	Add +30.1%
PODD Insulet Corp.	0.04%	10,997	$1.7M	Add +104.9%
UTHR United Therapeutics Corp.	0.04%	3,086	$1.7M	Add +28.2%
UHS Universal Health Services-B	0.04%	11,230	$1.7M	New
CSM Proshares Large Cap Core Plu	0.04%	19,581	$1.7M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,011	$1.7M	Reduce -6.0%
BA The Boeing Co.	0.04%	7,662	$1.7M	Reduce -0.9%
BUYW Main Buywrite ETF	0.04%	112,624	$1.6M	Add +8.8%
LUV Southwest Airlines Co.	0.03%	31,462	$1.6M	Reduce -5.6%
NOC Northrop Grumman Corp.	0.03%	3,165	$1.6M	Reduce -22.1%
LMT Lockheed Martin Corp.	0.03%	3,160	$1.6M	Reduce -11.6%
CAG Conagra Brands Inc.	0.03%	118,865	$1.6M	Reduce -17.3%
DFSV Dimensional US Small Cap Val	0.03%	41,222	$1.6M	Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	114,481	$1.6M	Reduce -15.9%
BRIB Fis Brght PRT Cre BND ETF	0.03%	63,640	$1.6M	New
CL Colgate-Palmolive Co.	0.03%	17,263	$1.6M	Add +1.2%
IXN iShares Global Tech ETF	0.03%	10,947	$1.6M	Reduce -1.9%
DUK Duke Energy Corp.	0.03%	12,484	$1.6M	Reduce -4.7%
ZM Zoom Communications Inc.	0.03%	18,305	$1.6M	Reduce -9.9%
MRNA Moderna Inc.	0.03%	22,494	$1.6M	New
SCHI Schwab 5-10 Year Corporate B	0.03%	69,528	$1.6M	Add +2.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	5,897	$1.6M	Add +2.8%
HEQT Simplify Hedged Equity ETF	0.03%	46,648	$1.6M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.03%	3,111	$1.6M	Reduce -40.6%
JAVA JPMorgan Active Value ETF	0.03%	19,623	$1.6M	Reduce -26.8%
CDNS Cadence Design SYS Inc.	0.03%	4,140	$1.6M	Reduce -0.9%
RVMD Revolution Medicines Inc.	0.03%	8,290	$1.6M	New
WFC Wells Fargo & Co.	0.03%	18,701	$1.5M	Reduce -9.1%
IDV iShares International Select	0.03%	37,243	$1.5M	Add +7.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.03%	50,276	$1.5M	Reduce -96.5%
CMI Cummins Inc.	0.03%	2,144	$1.5M	Add +3.3%
PMAR Innovator U.S. Equity Power	0.03%	31,972	$1.5M	Reduce -0.7%
NOCT Innovator Growth-100 Power B	0.03%	24,074	$1.5M	Reduce -24.3%
ITW Illinois Tool Works	0.03%	5,550	$1.5M	Reduce -8.2%
HRL Hormel Foods Corp.	0.03%	60,328	$1.5M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.03%	8,358	$1.5M	Reduce -13.6%
ADP Automatic Data Processing	0.03%	6,617	$1.5M	Reduce -12.8%
BE Bloom Energy Corp. Class A	0.03%	4,885	$1.5M	Add +26.8%
ISRG Intuitive Surgical Inc.	0.03%	3,701	$1.5M	Reduce -4.7%
CHWY Chewy Inc. Class A	0.03%	74,742	$1.5M	Add +62.5%
RDVI FT Vest Rising Dividend Achi	0.03%	49,815	$1.5M	Add +10.4%
ACN Accenture PLC Class A	0.03%	11,749	$1.5M	Reduce -16.9%
ECOW Pacer Emerging Markets Cash	0.03%	55,091	$1.5M	Add +60.2%
NJAN Innovator Growth 100 Power B	0.03%	24,669	$1.5M	Add +1.0%
GSEP FT Vest US Equity Moderate B	0.03%	35,436	$1.5M	Add +41.0%
TT Trane Technologies PLC	0.03%	2,949	$1.4M	Reduce -24.5%
OKE Oneok Inc.	0.03%	16,647	$1.4M	Reduce -13.5%
ALL Allstate Corp.	0.03%	6,062	$1.4M	Reduce -14.2%
IFRA iShares US Infrastructure	0.03%	22,829	$1.4M	Add +4.0%
QCOM Qualcomm Inc.	0.03%	7,757	$1.4M	Reduce -17.4%
EIX Edison International	0.03%	19,185	$1.4M	Reduce -15.2%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	12,425	$1.4M	Add +36.2%
DRIV Global X Autonomous&elec-ETF	0.03%	36,955	$1.4M	Add +161.6%
IBKR Interactive Brokers Gro Class A	0.03%	16,365	$1.4M	Reduce -20.6%
URA Global X Uranium ETF	0.03%	32,511	$1.4M	Add +5.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	42,149	$1.4M	Reduce -39.3%
KHC The Kraft Heinz Co.	0.03%	59,505	$1.4M	Add +18.5%
ORLY O'reilly Automotive Inc.	0.03%	15,248	$1.4M	Reduce -7.0%
CRM Salesforce Inc.	0.03%	8,957	$1.4M	Reduce -32.3%
SDVY First Trust Smid Cap Rising	0.03%	32,378	$1.4M	Add +7.3%
CLS Celestica Inc.	0.03%	3,721	$1.4M	Reduce -17.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,054	$1.4M	Add +11.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	71,174	$1.3M	Add +36.2%
SCHH Schwab US REIT ETF	0.03%	56,882	$1.3M	Add +7.7%
EMLC Vaneck JPM Em Local Curr BND	0.03%	52,658	$1.3M	Reduce -8.0%
AEP American Electric Power	0.03%	9,801	$1.3M	Reduce -10.2%
CMPS Compass Pathways PLC	0.03%	94,439	$1.3M	New
RNG Ringcentral Inc. Class A	0.03%	34,213	$1.3M	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	26,426	$1.3M	Add +4.3%
PFFD Global X US Preferred ETF	0.03%	71,159	$1.3M	Reduce -8.3%
BUFB Innovator Ladd Allo Buff ETF	0.03%	33,803	$1.3M	Add +2.2%
GAPR FT Vest US Equity Moderate B	0.03%	31,700	$1.3M	Add +20.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	13,701	$1.3M	Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	19,504	$1.3M	Reduce -44.4%
QGRW Wisdomtree US Quality Growth	0.03%	19,941	$1.3M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,447	$1.3M	Reduce -7.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	12,568	$1.3M	Reduce -26.7%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.03%	9,281	$1.3M	Reduce -14.6%
AOS Smith (a.o.) Corp.	0.03%	20,730	$1.3M	Add +30.0%
PIZ Invesco Dorsey Wright Develo	0.03%	23,150	$1.3M	Add +0.9%
XMAR FT Vest US Equity Enhance &	0.03%	30,189	$1.3M	Add +53.9%
ETN Eaton Corp. PLC	0.03%	3,026	$1.3M	Reduce -1.9%
TRGP Targa Resources Corp.	0.03%	4,802	$1.3M	Reduce -26.4%
DFEM Dimensional Emrg MRKT Core	0.03%	31,406	$1.3M	Add +16.5%
WM Waste Management Inc.	0.03%	5,711	$1.3M	Add +2.3%
DGCB Dimensional Global Credit	0.03%	23,266	$1.3M	Add +4.3%
EUHY iShares Euro High Yield Corp.	0.03%	23,479	$1.3M	Reduce -5.6%
WSO Watsco Inc.	0.03%	3,034	$1.3M	Add +9.7%
EBAY eBay Inc.	0.03%	11,159	$1.2M	Add +0.0%
PWR Quanta Services Inc.	0.03%	1,731	$1.2M	Reduce -7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	14,122	$1.2M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.03%	11,340	$1.2M	Reduce -7.7%
SCHF Schwab Intl Equity ETF	0.03%	44,581	$1.2M	Add +5.9%
IBTH iShares Ibonds Dec 2027 Term	0.03%	55,200	$1.2M	Reduce -46.7%
DIVB iShares Core Dividend ETF	0.03%	20,018	$1.2M	Add +6.0%
IGEB iShares Investment Grade SYS	0.03%	27,331	$1.2M	Add +14.3%
SYK Stryker Corp.	0.03%	3,911	$1.2M	Add +2.3%
JEMA JPMorgan Activebuilders Emer	0.03%	19,229	$1.2M	Reduce -10.8%
DG Dollar General Corp.	0.03%	10,651	$1.2M	Reduce -10.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	13,631	$1.2M	Add +11.5%
SECU Ishrs Secur Incom Act ETF	0.03%	24,563	$1.2M	New
RF Regions Financial Corp.	0.03%	40,469	$1.2M	Reduce -14.3%
WTV Wisdomtree U.S. Value Fund	0.03%	12,010	$1.2M	Reduce -35.6%
ALAB Astera Labs Inc.	0.03%	2,526	$1.2M	Reduce -20.9%
XCEM Columbia Em Core Ex-China	0.03%	23,018	$1.2M	Add +1.4%
IXC iShares Global Energy ETF	0.03%	24,680	$1.2M	Add +16.1%
EPD Enterprise Products Partners	0.03%	32,833	$1.2M	Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	23,803	$1.2M	Add +11.0%
SCHW Schwab (charles) Corp.	0.03%	13,046	$1.2M	Reduce -30.4%
ET Energy Transfer LP	0.03%	62,900	$1.2M	Add +39.7%
AVY Avery Dennison Corp.	0.03%	7,400	$1.2M	Add +23.5%
IGV iShares Expanded Tech-Softwa	0.03%	13,224	$1.2M	Reduce -20.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	13,476	$1.2M	Reduce -8.6%
HYGV NT HY Val-SCRD BD ETF	0.03%	29,609	$1.2M	Add +12.9%
VST Vistra Corp.	0.03%	7,496	$1.2M	Add +6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	10,458	$1.2M	Add +1.8%
PNOV Innovator U.S. Equity Power	0.03%	26,499	$1.2M	Reduce -0.1%
CF CF Industries Holdings Inc.	0.03%	10,836	$1.2M	Reduce -23.7%
DJD Invesco Dow Jones Industrial	0.03%	18,468	$1.2M	Add +0.2%
JSML Janus Hender SM Cap GRW Alph	0.03%	12,545	$1.2M	Add +26.5%
RKLB Rocket Lab Corp.	0.03%	11,477	$1.2M	Add +7.3%
SDMF Simplify Dbi Cta M/F Indx	0.02%	45,101	$1.2M	New
VONG Vanguard Russell 1000 Growth	0.02%	9,037	$1.2M	Reduce -6.5%
ITA iShares U.S. Aerospace & Def	0.02%	4,756	$1.2M	Reduce -23.2%
ADI Analog Devices Inc.	0.02%	2,887	$1.1M	Add +25.6%
FISR SS Fi Sector Rotation	0.02%	44,545	$1.1M	Reduce -55.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	15,610	$1.1M	Reduce -16.8%
SANM Sanmina Corp.	0.02%	4,449	$1.1M	Reduce -22.8%
SPXC SPX Technologies Inc.	0.02%	4,585	$1.1M	Add +28.9%
SKYY First Trust Cloud Computing	0.02%	8,338	$1.1M	Reduce -10.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,587	$1.1M	Reduce -0.6%
RFLR Innovator US S Cap MNG F ETF	0.02%	34,027	$1.1M	Reduce -18.6%
AIQ Global X Art Intel & Tech	0.02%	16,978	$1.1M	Reduce -4.2%
ARCC Ares Capital Corp.	0.02%	59,967	$1.1M	Reduce -14.0%
IWD iShares Russell 1000 Value E	0.02%	4,581	$1.1M	Reduce -55.5%
VRSK Verisk Analytics Inc.	0.02%	6,159	$1.1M	Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,381	$1.1M	Reduce -56.1%
FRT Federal Realty Invs Trust	0.02%	8,917	$1.1M	Reduce -13.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	13,283	$1.1M	Add +5.4%
IRDM Iridium Communications Inc.	0.02%	19,991	$1.1M	Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,556	$1.1M	Add +60.0%
IWY iShares Russell Top 200 Grow	0.02%	3,747	$1.1M	Reduce -12.4%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,008	$1.1M	Reduce -65.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,183	$1.1M	Add +13.5%
DFAX Dimensional World Ex US Core	0.02%	29,414	$1.1M	Reduce -46.5%
STRL Sterling Infrastructure Inc.	0.02%	1,291	$1.1M	New
LZ Legalzoomcom Inc.	0.02%	175,359	$1.1M	New
BLK BlackRock Inc.	0.02%	1,117	$1.1M	Reduce -28.3%
JBL Jabil Inc.	0.02%	2,775	$1.1M	Reduce -15.5%
MDT Medtronic PLC	0.02%	13,581	$1.1M	Reduce -7.0%
ADMA Adma Biologics Inc.	0.02%	126,926	$1.1M	New
HSY The Hershey Co.	0.02%	6,052	$1.1M	Reduce -44.7%
TPR Tapestry Inc.	0.02%	7,233	$1.1M	Add +18.6%
BOTZ Global X Robotics & Artifici	0.02%	27,903	$1.1M	Reduce -9.4%
LMBS First Trust Low Duration Opp	0.02%	21,246	$1.1M	Reduce -9.8%
MLN Vaneck Long Muni ETF	0.02%	59,359	$1.1M	Reduce -8.5%
SCHR Schwab Intermediate-Term US	0.02%	42,628	$1.1M	Reduce -84.5%
MSCI MSCI Inc.	0.02%	1,867	$1.0M	Reduce -12.8%
PH Parker Hannifin Corp.	0.02%	1,069	$1.0M	Reduce -10.9%
DVN Devon Energy Corp.	0.02%	25,206	$1.0M	Reduce -15.7%
ZAP GX US Electrification ETF	0.02%	29,977	$1.0M	Reduce -9.8%
GD General Dynamics Corp.	0.02%	2,904	$1.0M	Reduce -18.0%
SDY SS SPDR S&P Dividend ETF	0.02%	6,734	$1.0M	Reduce -5.3%
GOCT FT Vest US Equity Moderate B	0.02%	24,460	$1.0M	Reduce -6.4%
PDEC Innovator U.S. Equity Power	0.02%	21,972	$1.0M	Reduce -0.3%
DXUV Dimensional US Vtor Eqty ETF	0.02%	15,122	$1.0M	Reduce -18.9%
COF Capital One Financial Corp.	0.02%	4,989	$1.0M	Reduce -12.3%
VONV Vanguard Russell 1000 Value	0.02%	9,369	$996K	Add +0.6%
LITE Lumentum Holdings Inc.	0.02%	1,157	$993K	Add +83.9%
CAH Cardinal Health Inc.	0.02%	4,170	$991K	Reduce -26.9%
DFAT Dimensional US Target Value	0.02%	14,142	$989K	Add +37.4%
MPC Marathon Petroleum Corp.	0.02%	3,863	$987K	Reduce -4.4%
PSEP Innovator U.S. Equity Power	0.02%	21,404	$986K	Reduce -6.8%
SCHO Schwab Short-Term US Treas	0.02%	40,783	$985K	Reduce -84.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	44,047	$984K	Add +13.5%
FENI Fidelity Enhanced Intl ETF	0.02%	24,440	$981K	Add +69.0%
BUG Global X Cybersecurity ETF	0.02%	25,649	$980K	Reduce -5.8%
ICVT iShares Convertible Bond ETF	0.02%	8,035	$978K	Reduce -75.4%
PBE Invesco Biotechnology & Geno	0.02%	10,893	$976K	Reduce -10.8%
KBWB Invesco KBW Bank ETF	0.02%	10,453	$972K	Add +12.3%
CDX Simplify High Yield ETF	0.02%	45,947	$970K	Add +44.0%
FCX Freeport-McMoran Inc.	0.02%	15,391	$968K	Add +0.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	21,902	$960K	Reduce -4.0%
BAUG Innovator U.S. Equity Buffer	0.02%	17,872	$958K	Reduce -10.9%
BLLN Billiontoone Inc. Class A	0.02%	7,974	$957K	New
DFAS Dimensional US Small Cap ETF	0.02%	11,610	$956K	Add +5.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	24,337	$956K	Add +2.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.02%	314,774	$951K	New
UTG Reaves Utility Income Fund	0.02%	23,284	$948K	Reduce -32.1%
ABT Abbott Laboratories	0.02%	10,424	$946K	Reduce -57.0%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,289	$939K	Reduce -21.6%
XDEC FT Vest US Equity Enhance &	0.02%	21,726	$931K	Add +78.9%
CVS CVS Health Corp.	0.02%	8,995	$931K	Add +20.4%
IWR iShares Russell Mid-Cap ETF	0.02%	8,432	$930K	Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	19,821	$930K	Reduce -46.0%
NBIS Nebius Group NV	0.02%	3,346	$924K	Reduce -41.9%
SWMR Swarmer Inc.	0.02%	20,837	$923K	New
GAUG FT Vest US Equity Moderate B	0.02%	22,243	$921K	No change
GWX State Street SPDR S&P Intern	0.02%	20,904	$915K	Reduce -43.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	26,965	$912K	Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	9,686	$907K	Reduce -27.6%
ELV Elevance Health Inc.	0.02%	2,343	$906K	Add +39.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,702	$904K	Reduce -14.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	18,965	$901K	Reduce -66.5%
SRE Sempra	0.02%	9,694	$899K	Reduce -0.9%
LCTU iShares U.S. Carbon Transiti	0.02%	11,198	$898K	Reduce -43.1%
GJAN FT Vest US Equity Moderate B	0.02%	19,937	$898K	Reduce -10.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	16,714	$896K	Reduce -1.4%
FVD First Trust Value Line DVD	0.02%	18,485	$891K	Add +3.3%
RSG Republic Services Inc.	0.02%	4,160	$886K	Reduce -8.7%
AAMI Acadian Asset Management Inc.	0.02%	12,391	$886K	Reduce -3.9%
SBUX Starbucks Corp.	0.02%	8,662	$885K	Reduce -33.0%
TEL Te Connectivity PLC	0.02%	4,375	$882K	Reduce -1.1%
PINS Pinterest Inc. Class A	0.02%	41,786	$879K	Reduce -4.1%
RBC RBC Bearings Inc.	0.02%	1,354	$872K	Add +17.4%
SNPS Synopsys Inc.	0.02%	1,954	$872K	Add +46.8%
VTIP Vanguard Short-Term Tips	0.02%	17,299	$869K	Add +0.1%
PLD Prologis Inc.	0.02%	6,389	$866K	Reduce -19.6%
NJUL Innovator Growth 100 Power B	0.02%	11,052	$856K	Add +70.8%
R Ryder System Inc.	0.02%	3,236	$854K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	13,643	$849K	Reduce -13.4%
SPHB Invesco S&P 500 High Beta Et	0.02%	5,449	$848K	Reduce -1.5%
ARKK ARK Innovation ETF	0.02%	10,480	$847K	Reduce -0.4%
JIG JPMorgan International Growt	0.02%	9,703	$846K	Add +1.2%
FSUN Firstsun Capital Bancorp	0.02%	21,739	$843K	Add +50.1%
XJUL FT Vest US Equity Enhance &	0.02%	20,694	$843K	Reduce -42.9%
DFCF Dimensional Core Fixed Inc.	0.02%	19,847	$838K	Reduce -86.0%
ONDS Ondas Inc.	0.02%	101,531	$837K	Add +419.1%
DVYE iShares Emerging Markets Div	0.02%	25,928	$836K	Add +12.7%
QBTS D-Wave Quantum Inc.	0.02%	34,758	$834K	Add +158.0%
SPBO SS SPDR P Corp. Bond ETF	0.02%	28,704	$834K	Reduce -2.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	16,581	$831K	Reduce -4.2%
MISL First Trust Indxx Aero & Def	0.02%	18,139	$830K	Add +12.3%
GSSC Goldman Sachs Activebeta US	0.02%	9,094	$830K	Reduce -8.1%
ROST Ross Stores Inc.	0.02%	3,888	$828K	Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,341	$827K	Add +5.8%
TOPT iShares Top 20 US Stocks ETF	0.02%	25,068	$825K	Reduce -7.9%
TMUS T-Mobile US Inc.	0.02%	4,880	$818K	Reduce -12.0%
FIW First Trust Water ETF	0.02%	7,433	$814K	Add +18.9%
FMAR FT Vest US Equity Buffer ETF	0.02%	15,535	$812K	Reduce -78.3%
EMB iShares JP Morgan Usd Emergi	0.02%	8,363	$807K	Reduce -11.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	11,746	$805K	Reduce -14.9%
JPIB JPMorgan Intl BND ETF	0.02%	16,576	$801K	Reduce -11.0%
ARM Arm Holdings PLC-ADR	0.02%	2,258	$801K	Add +26.1%
EOD Allspring Global Dividend Op	0.02%	122,546	$800K	No change
SCHV Schwab US Large-Cap Value	0.02%	22,805	$794K	Reduce -68.7%
FDEC FT Vest U.S. Equity Buffer E	0.02%	14,439	$786K	Reduce -80.0%
EAGG iShares ESG Aware US Aggrega	0.02%	16,498	$782K	Add +28.7%
IWB iShares Russell 1000 ETF	0.02%	1,906	$781K	Reduce -19.6%
APO Apollo Global Management Inc.	0.02%	6,583	$779K	Reduce -15.7%
ADBE Adobe Inc.	0.02%	3,777	$774K	Reduce -26.4%
HPQ HP Inc.	0.02%	35,161	$771K	Reduce -42.6%
ASTS Ast Spacemobile Inc.	0.02%	8,670	$770K	Add +12.4%
COR Cencora Inc.	0.02%	2,714	$768K	Reduce -15.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	15,573	$766K	Reduce -0.9%
RBRK Rubrik Inc. Class A	0.02%	9,524	$765K	New
FSEP FT Vest U.S. Equity Buffer E	0.02%	13,881	$765K	Reduce -79.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	20,775	$760K	Reduce -2.9%
HGER Harbor Commodity All Weather	0.02%	25,705	$754K	Add +33.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	17,811	$754K	Reduce -2.4%
FLSP Franklin Systematic Style PR	0.02%	27,199	$753K	Add +20.6%
NBTB N B T Bancorp Inc.	0.02%	15,254	$753K	Reduce -0.9%
IBB iShares Biotechnology ETF	0.02%	3,897	$741K	New
GM General Motors Co.	0.02%	9,586	$739K	Add +2.0%
SMLF iShares US Smallcap Equity F	0.02%	8,281	$738K	Add +4.7%
JPIE JPMorgan Income ETF	0.02%	15,952	$735K	Reduce -1.5%
IYF iShares US Financials ETF	0.02%	5,709	$728K	Add +5.8%
FTNT Fortinet Inc.	0.02%	4,735	$727K	New
AIO Virtus Artific Intel & Tech	0.02%	25,897	$727K	Reduce -2.2%
SFTY Horizon Managed Risk ETF	0.02%	23,599	$726K	New
GAEM Simplify Gamma Emrg MRK BND	0.02%	26,937	$725K	Add +88.1%
FDX FedEx Corp.	0.02%	2,288	$716K	Reduce -15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	2,072	$713K	Reduce -8.4%
AMLP Alerian MLP ETF	0.02%	13,686	$710K	Add +10.5%
EMHY iShares J.P. Morgan Em High	0.02%	17,358	$706K	Add +10.2%
VLO Valero Energy Corp.	0.02%	2,708	$705K	Reduce -10.5%
FBND Fidelity Total Bond ETF	0.02%	15,430	$702K	Reduce -23.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	9,220	$702K	Add +74.3%
RSPN Invesco S&P 500 Equal Weight	0.01%	10,875	$696K	No change
EMLP First Trust North American E	0.01%	15,978	$695K	Add +4.3%
CEG Constellation Energy	0.01%	2,779	$690K	Reduce -8.7%
IGOV iShares International Treasu	0.01%	16,785	$689K	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.01%	23,163	$682K	Reduce -26.3%
TYA Simplify Intermediate Term	0.01%	53,242	$680K	Add +55.3%
AEE Ameren Corporation	0.01%	5,983	$676K	Reduce -27.4%
MRSH Marsh & McLennan Cos	0.01%	4,033	$672K	Reduce -8.3%
TPYP Tortoise North American Pipe	0.01%	15,969	$670K	Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,884	$669K	Reduce -64.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	25,727	$669K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,298	$668K	Reduce -9.2%
DIV Global X Superdividend Use	0.01%	34,955	$666K	Add +22.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	14,364	$663K	Reduce -2.4%
MAR Marriott International Class A	0.01%	1,788	$663K	Reduce -7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	9,837	$661K	Reduce -0.5%
OAIM Oneascent Intl Eqty ETF	0.01%	13,805	$660K	Reduce -94.1%
FUTY Fidelity MSCI US Utilities	0.01%	11,279	$659K	Reduce -17.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	15,397	$656K	Reduce -16.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,053	$655K	Reduce -0.8%
OKLO Oklo Inc.	0.01%	12,482	$653K	Reduce -14.2%
AZN Astrazeneca PLC	0.01%	3,434	$651K	New
EEM iShares MSCI Emerging Market	0.01%	9,509	$651K	Reduce -49.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	13,045	$650K	Reduce -3.2%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	71,202	$650K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.01%	25,105	$648K	Add +22.5%
NVS Novartis AG-Sponsored ADR	0.01%	4,131	$647K	Add +19.3%
ICF iShares Select U.S. REIT ETF	0.01%	9,562	$647K	Add +1.7%
ED Consolidated Edison Inc.	0.01%	5,839	$646K	Reduce -15.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	14,463	$642K	Add +35.4%
MET Metlife Inc.	0.01%	7,554	$639K	Reduce -23.3%
PNC PNC Financial Services Group	0.01%	2,594	$639K	Reduce -8.2%
LNG Cheniere Energy Inc.	0.01%	2,652	$634K	Reduce -67.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	14,220	$633K	Add +43.9%
DFGP Dimensional GLBL Core PL Fix	0.01%	11,582	$631K	Reduce -64.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,221	$630K	Reduce -12.1%
RGTI Rigetti Computing Inc.	0.01%	32,607	$630K	New
VFMO Vanguard US Momentum Factor	0.01%	2,520	$629K	No change
OXY Occidental Petroleum Corp.	0.01%	12,886	$626K	Reduce -72.3%
SIVR Abrdn Physical Silver Shares	0.01%	11,125	$625K	Reduce -34.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	23,385	$623K	Reduce -18.7%
EW Edwards Lifesciences Corp.	0.01%	6,890	$623K	Add +3.4%
NRG NRG Energy Inc.	0.01%	4,262	$623K	Add +10.4%
ROK Rockwell Automation Inc.	0.01%	1,255	$621K	Add +2.2%
PRN Invesco Dorsey Wright Indus	0.01%	2,376	$619K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	12,713	$619K	Reduce -9.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	15,046	$615K	Add +33.2%
ROAD Construction Partners Inc. Class A	0.01%	5,125	$609K	New
ECAT BlackRock ESG Cap All TRM TR	0.01%	38,700	$608K	Reduce -13.0%
GMAR FT Vest US Equity Moderate B	0.01%	13,734	$608K	Add +33.2%
BIZD Vaneck BDC Income ETF	0.01%	47,647	$603K	Reduce -5.5%
MNST Monster Beverage Corp.	0.01%	6,245	$600K	Reduce -1.7%
FITB Fifth Third Bancorp	0.01%	10,600	$598K	Reduce -32.8%
CLM Cornerstone Strategic Invest	0.01%	79,026	$597K	Add +2.9%
SPGI S&P Global Inc.	0.01%	1,462	$596K	Add +6.7%
NB Niocorp Developments Ltd.	0.01%	123,352	$595K	Add +5.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	15,548	$594K	Add +4.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,740	$593K	Add +15.2%
BP BP PLC-Spons ADR	0.01%	15,995	$591K	Add +28.9%
CTVA Corteva Inc.	0.01%	6,894	$584K	Reduce -5.0%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.01%	10,595	$583K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	9,765	$581K	Reduce -12.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	30,030	$580K	No change
TCHP T Rowe Price Blue Chip Growt	0.01%	11,547	$578K	Reduce -5.7%
BJUL Innovator U.S. Equity Buffer	0.01%	10,603	$576K	Reduce -4.3%
NNE Nano Nuclear Energy Inc.	0.01%	27,120	$573K	New
BFEB Innovator U.S. Equity Buffer	0.01%	10,883	$573K	Add +1.9%
ZHDG Zega Buy and Hedge ETF	0.01%	24,168	$569K	Reduce -4.6%
XOCT FT Vest US Equity Enhance &	0.01%	14,375	$568K	New
YUM Yum! Brands Inc.	0.01%	3,548	$567K	Reduce -52.6%
SCYB Schwab High Yield Bond ETF	0.01%	21,419	$561K	Add +0.6%
SCMB Schwab Municipal Bond ETF	0.01%	21,716	$561K	Add +16.0%
DFUS Dimensional US Eq MKT ETF	0.01%	6,801	$557K	Add +0.8%
KYN Kayne Anderson Energy Infra	0.01%	40,081	$554K	Add +10.4%
FTCS First Trust Capital Strength	0.01%	5,887	$553K	Add +0.3%
ENB Enbridge Inc.	0.01%	10,196	$553K	Reduce -13.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,382	$552K	New
LRGF iShares US Equity Factor ETF	0.01%	7,293	$552K	Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	10,881	$550K	Reduce -6.6%
BJUN Innovator U.S. Equity Buffer	0.01%	11,279	$549K	Add +56.4%
XNOV FT Vest US Equity Enhance &	0.01%	13,792	$547K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	16,290	$545K	Reduce -43.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,428	$542K	Reduce -41.1%
ARTY iShares Future AI & Tech ETF	0.01%	7,099	$541K	Add +28.3%
SCHA Schwab US Small-Cap ETF	0.01%	14,931	$539K	Reduce -2.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	19,609	$537K	Add +62.4%
KR Kroger Co.	0.01%	9,614	$534K	Reduce -12.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	9,090	$532K	Reduce -85.2%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,866	$531K	New
FXY Invesco Currencyshares Japan	0.01%	9,318	$526K	Add +9.5%
WEC WEC Energy Group Inc.	0.01%	4,475	$522K	Reduce -7.8%
DNP DNP Select Income Fund Inc.	0.01%	48,356	$522K	Add +0.6%
LUNR Intuitive Machines Inc.	0.01%	24,350	$521K	New
MSTR Strategy Inc.	0.01%	5,990	$521K	Reduce -12.2%
XXV Simplify Ancorato TRG 25 Dis	0.01%	21,955	$519K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	10,429	$519K	Add +91.4%
ADM Archer-Daniels-Midland Co.	0.01%	6,788	$519K	Reduce -5.1%
BUFG FT Vest Buffered Allocation	0.01%	17,623	$517K	Add +7.2%
BJAN Innovator U.S. Equity Buffer	0.01%	8,719	$513K	Add +2.6%
IYJ iShares U.S. Industrials ETF	0.01%	3,076	$513K	Reduce -20.3%
BITB Bitwise Bitcoin ETF	0.01%	16,069	$512K	Reduce -62.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	19,205	$512K	Reduce -39.5%
FERG Ferguson Enterprises Inc.	0.01%	2,155	$511K	Reduce -10.3%
MCHP Microchip Technology Inc.	0.01%	5,591	$510K	Add +11.1%
VDC Vanguard Consumer Staple ETF	0.01%	2,261	$510K	Reduce -12.9%
SIMO Silicon Motion Technol-ADR	0.01%	1,522	$507K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	19,933	$507K	Reduce -31.7%
SPBW Allianzim BUFFER20 Alloc	0.01%	17,652	$507K	Add +4.3%
DEM Wisdomtree Emerging Markets	0.01%	9,415	$506K	No change
NEM Newmont Corp.	0.01%	5,406	$505K	Reduce -11.6%
AVIG Avantis Core Fixed Income	0.01%	12,175	$504K	Reduce -7.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,907	$503K	Reduce -14.7%
UNG US Natural Gas Fund LP	0.01%	42,665	$500K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	22,307	$500K	Reduce -44.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,217	$496K	Reduce -6.7%
NLY Annaly Capital Management Inc.	0.01%	22,120	$495K	Add +2.3%
CHI Calamos Convert Opport & Inc.	0.01%	36,688	$493K	Add +7.0%
ETR Entergy Corp.	0.01%	4,291	$493K	Reduce -14.6%
PHM Pultegroup Inc.	0.01%	3,578	$491K	Reduce -74.0%
TKO Tko Group Holdings Inc.	0.01%	2,423	$488K	Add +6.1%
DAL Delta Air Lines Inc.	0.01%	5,201	$487K	Reduce -21.3%
BDEC Innovator U.S. Equity Buffer	0.01%	9,137	$486K	Add +2.0%
FLRG Fidelity US Multifactor ETF	0.01%	11,843	$486K	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.01%	1,408	$485K	Reduce -79.9%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	21,535	$485K	Reduce -55.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,784	$485K	Add +19.4%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	22,004	$484K	Reduce -55.1%
UPRO Proshares Ultrapro S&P 500	0.01%	3,406	$483K	Reduce -13.3%
DFUV Dimensional US Marketwide Va	0.01%	8,773	$483K	Add +62.5%
LOW Lowe's Cos Inc.	0.01%	2,184	$481K	Reduce -22.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	9,176	$480K	Reduce -86.4%
APD Air Products & Chemicals Inc.	0.01%	1,633	$479K	Reduce -3.0%
PRFD PIMCO Pref and Cap Sec Act	0.01%	9,247	$475K	Add +8.3%
EMR Emerson Electric Co.	0.01%	3,311	$474K	Add +0.6%
VPU Vanguard Utilities ETF	0.01%	2,414	$472K	Reduce -42.5%
MKSI MKS Inc.	0.01%	1,062	$472K	New
IONQ Ionq Inc.	0.01%	8,823	$470K	Add +18.9%
PDO PIMCO Dynamic Income Opport	0.01%	35,501	$469K	Reduce -0.4%
BSEP Innovator U.S. Equity Buffer	0.01%	8,865	$467K	Add +2.2%
IWS iShares Russell Mid-Cap Valu	0.01%	2,839	$467K	Reduce -18.6%
CI The Cigna Group	0.01%	1,692	$466K	Add +0.1%
MBSD NT Disc Dur MBS ETF	0.01%	22,507	$464K	Reduce -92.4%
RONB Baron First Principles ETF	0.01%	18,986	$463K	New
NNI Nelnet Inc. Class A	0.01%	3,474	$463K	Reduce -2.7%
VDE Vanguard Energy ETF	0.01%	3,036	$456K	Add +8.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	6,854	$455K	Reduce -62.9%
FEBU Allianzim US BF15 Uncap Feb	0.01%	15,282	$454K	Reduce -3.8%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	12,911	$453K	Add +58.1%
REM iShares Mortgage Real Estate	0.01%	20,508	$452K	Add +1.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	3,078	$450K	Add +5.7%
FMHI First Trust Municipal High I	0.01%	9,262	$449K	Reduce -22.4%
IGF iShares Global Infrastructur	0.01%	6,692	$446K	Reduce -16.2%
UAMY United States Antimony Corp.	0.01%	61,118	$444K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	10,913	$443K	Reduce -4.4%
KBWD Invesco KBW High Dividend Yi	0.01%	35,642	$443K	Add +16.1%
BAPR Innovator U.S. Equity Buffer	0.01%	8,304	$442K	Add +16.7%
FTDS First Trust Dividend Strengt	0.01%	7,185	$441K	Reduce -16.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,344	$439K	Add +14.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,891	$436K	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,303	$431K	Reduce -20.2%
GLTR Abrdn Precious Metals Basket	0.01%	2,367	$429K	Reduce -43.5%
MOS The Mosaic Co.	0.01%	20,072	$425K	New
APLD Applied Digital Corp.	0.01%	11,395	$425K	New
OUNZ Vaneck Merk Gold ETF	0.01%	10,950	$423K	Reduce -80.9%
GSK GSK PLC-Spon ADR	0.01%	8,057	$422K	Add +17.8%
PSP Invesco Global Listed Privat	0.01%	7,558	$421K	Add +2.1%
VCX Fundrise Innovation Fund LLC	0.01%	4,867	$421K	New
STWD Starwood Property Trust Inc.	0.01%	25,657	$420K	Reduce -7.2%
FLCH Franklin Ftse China ETF	0.01%	20,568	$420K	Reduce -12.5%
MTZ Mastec Inc.	0.01%	1,003	$417K	Reduce -44.8%
BMAR Innovator U.S. Equity Buffer	0.01%	7,229	$417K	Add +2.7%
SCHB Schwab US Broad Market ETF	0.01%	14,365	$416K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,959	$415K	New
VMI Valmont Industries	0.01%	717	$414K	Add +2.0%
DHR Danaher Corp.	0.01%	2,172	$414K	Reduce -4.5%
NGL NGL Energy Partners LP	0.01%	25,957	$413K	Reduce -2.3%
CARY Angel Oak Income ETF	0.01%	19,737	$410K	Add +8.7%
AVUS Avantis U.S. Equity ETF	0.01%	3,202	$410K	Reduce -77.7%
DTE DTE Energy Company	0.01%	2,690	$410K	Add +30.6%
GNOV FT Vest US Equity Moderate B	0.01%	9,795	$409K	No change
ARW Arrow Electronics Inc.	0.01%	1,918	$409K	New
PDD PDD Holdings Inc.	0.01%	5,365	$409K	New
IYM iShares U.S. Basic Materials	0.01%	2,265	$407K	Reduce -1.1%
TFC Truist Financial Corp.	0.01%	8,133	$405K	Reduce -26.4%
XEL Xcel Energy Inc.	0.01%	5,045	$405K	Reduce -40.1%
BWXT BWX Technologies Inc.	0.01%	2,080	$405K	Reduce -24.1%
SMCI Super Micro Computer Inc.	0.01%	13,797	$405K	Reduce -4.6%
IYT iShares US Transportation Et	0.01%	4,660	$404K	Add +38.7%
LIN Linde PLC	0.01%	778	$404K	Reduce -9.4%
PAUG Innovator U.S. Equity Power	0.01%	8,804	$402K	Reduce -70.9%
CARR Carrier Global Corp.	0.01%	5,455	$400K	Reduce -19.6%
IUSV iShares Core S&P U.S. Value	0.01%	3,630	$400K	Add +22.4%
EXC Exelon Corp.	0.01%	8,554	$399K	Add +11.6%
NSC Norfolk Southern Corp.	0.01%	1,266	$398K	Add +1.1%
XHS SS SPDR S&P HC Services ETF	0.01%	3,012	$398K	New
BOCT Innovator U.S. Equity Buffer	0.01%	7,442	$395K	Reduce -2.4%
KRE SS SPDR S&P Regional Bank	0.01%	5,253	$393K	Add +10.0%
LH Labcorp Holdings Inc.	0.01%	1,402	$393K	Add +5.0%
ABNB Airbnb Inc. Class A	0.01%	2,738	$392K	Add +9.9%
EUFN iShares MSCI Europe Financia	0.01%	10,045	$392K	New
BLDR Builders Firstsource Inc.	0.01%	4,333	$388K	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,049	$386K	Reduce -24.8%
BBCB JPMorgan Betabuilders Usd Inc.	0.01%	8,509	$386K	Reduce -30.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	17,409	$385K	Reduce -75.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	6,294	$385K	Reduce -4.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	13,505	$383K	New
ROL Rollins Inc.	0.01%	9,121	$381K	Add +8.6%
D Dominion Energy Inc.	0.01%	5,572	$381K	Reduce -15.0%
SPOT Spotify Technology SA	0.01%	828	$380K	Reduce -44.5%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,696	$378K	Reduce -6.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	14,340	$377K	Reduce -58.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	13,349	$377K	Reduce -0.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	7,474	$377K	New
LTH Life Time Group Holdings Inc.	0.01%	9,216	$376K	Reduce -11.4%
NKE Nike Inc. Class B	0.01%	9,134	$375K	Reduce -2.5%
CIEN Ciena Corp.	0.01%	763	$374K	Add +13.7%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	25,933	$372K	Add +3.4%
BKCH Global X Blockchain ETF	0.01%	4,971	$372K	New
BNOV Innovator U.S. Equity Buffer	0.01%	7,759	$371K	Add +2.8%
HIG Hartford Insurance Group Inc.	0.01%	2,789	$370K	Reduce -35.3%
HOOD Robinhood Markets Inc. Class A	0.01%	3,681	$369K	Reduce -23.4%
AVES Avantis Emerging Markets Val	0.01%	5,604	$368K	Add +6.3%
AHR American Healthcare REIT Inc.	0.01%	7,037	$367K	Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,902	$367K	New
GEM Goldman Sachs Activebeta Em	0.01%	7,012	$365K	Reduce -12.3%
AON Aon PLC Class A	0.01%	1,099	$365K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,334	$364K	Add +25.6%
CAIE Calamos Autocallable Inc. ETF	0.01%	13,277	$361K	Add +11.4%
BMAY Innovator U.S. Equity Buffer	0.01%	7,626	$361K	Add +3.7%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	8,592	$360K	Reduce -2.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	10,749	$359K	No change
MCO Moody's Corp.	0.01%	791	$358K	Reduce -76.3%
BABA Alibaba Group Holding-SP ADR	0.01%	3,731	$358K	Reduce -9.6%
DBAW Xtrackers MSCI All World Ex	0.01%	7,375	$358K	Reduce -2.7%
CB Chubb Ltd.	0.01%	1,048	$357K	Reduce -5.0%
MGTX Meiragtx Holdings PLC	0.01%	26,424	$357K	No change
CSWC Capital Southwest Corp.	0.01%	15,016	$357K	Reduce -27.9%
BALL Ball Corp.	0.01%	5,715	$357K	Reduce -4.4%
VTR Ventas Inc.	0.01%	4,011	$356K	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.01%	571	$356K	Reduce -13.3%
SOFI Sofi Technologies Inc.	0.01%	19,812	$355K	Reduce -29.8%
AME Ametek Inc.	0.01%	1,464	$354K	Add +0.2%
PFG Principal Financial Group	0.01%	3,283	$354K	Add +41.0%
TGT Target Corp.	0.01%	2,698	$352K	Reduce -28.4%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,788	$349K	Reduce -3.7%
TEAM Atlassian Corp. Class A	0.01%	4,480	$348K	New
BUSE First Busey Corp.	0.01%	11,756	$347K	Add +0.6%
WDAY Workday Inc. Class A	0.01%	2,829	$346K	Reduce -7.8%
PDP Invesco Dorsey Wright Moment	0.01%	2,274	$345K	Reduce -0.1%
IEV iShares Europe ETF	0.01%	4,721	$344K	Add +9.4%
CPAY Corpay Inc.	0.01%	1,026	$342K	New
GGG Graco Inc.	0.01%	4,521	$342K	New
WPM Wheaton Precious Metals Corp.	0.01%	3,042	$342K	Reduce -8.6%
VFC VF Corp.	0.01%	20,403	$340K	Reduce -1.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	11,100	$340K	Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,461	$340K	Reduce -31.1%
BDX Becton Dickinson and Co.	0.01%	2,243	$339K	Add +9.9%
NVT Nvent Electric PLC	0.01%	2,000	$339K	Reduce -4.3%
KKR KKR & Co. Inc.	0.01%	3,693	$339K	Reduce -0.5%
IQLT iShares MSCI International Q	0.01%	6,840	$339K	Reduce -22.9%
DFTX Definium Therapeutics Inc.	0.01%	7,202	$339K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	11,245	$336K	Add +21.6%
MRP Millrose Properties	0.01%	11,068	$333K	Reduce -3.2%
RNST Renasant Corp.	0.01%	7,800	$332K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	3,737	$331K	Reduce -5.3%
ILMN Illumina Inc.	0.01%	1,871	$329K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,881	$326K	New
BITQ Bitwise Crypto Indu Inno ETF	0.01%	13,275	$325K	New
FYC First Trust Small Cap Growth	0.01%	2,554	$325K	Add +5.5%
FN Fabrinet	0.01%	578	$325K	Reduce -80.5%
MDLZ Mondelez International Inc. Class A	0.01%	5,576	$323K	Reduce -0.0%
AFL Aflac Inc.	0.01%	2,741	$321K	Reduce -13.0%
UNM Unum Group	0.01%	3,591	$321K	Reduce -32.5%
PCAR Paccar Inc.	0.01%	2,660	$320K	Add +17.9%
PECO Phillips Edison & Company Inc.	0.01%	7,667	$319K	No change
AIZ Assurant Inc.	0.01%	1,186	$319K	Add +27.3%
SHEL Shell PLC-ADR	0.01%	4,105	$318K	Add +29.4%
SUB iShares Short-Term National	0.01%	2,988	$318K	Add +2.8%
JCI Johnson Controls Internation	0.01%	2,152	$314K	Reduce -82.6%
JOBY Joby Aviation Inc.	0.01%	35,250	$314K	Add +97.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,570	$314K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	11,037	$313K	Add +6.2%
GNRC Generac Holdings Inc.	0.01%	1,069	$313K	Add +2.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	10,307	$309K	Reduce -9.9%
CCJ Cameco Corp.	0.01%	3,032	$309K	Reduce -7.9%
PEG Public Service Enterprise GP	0.01%	3,801	$309K	Reduce -13.5%
VFMF Vanguard US Multifactor ETF	0.01%	1,743	$308K	New
XLB SS Materials Select Sector	0.01%	6,064	$308K	Reduce -79.9%
DFAU Dimensional US Core Equity M	0.01%	5,918	$306K	Reduce -94.6%
J Jacobs Solutions Inc.	0.01%	2,427	$306K	New
NI Nisource Inc.	0.01%	6,414	$305K	Reduce -5.1%
CAPITOL SER TR	0.01%	12,165	$305K	No change
SYY Sysco Corp.	0.01%	3,642	$304K	New
UVE Universal Insurance Holdings	0.01%	7,344	$304K	Add +9.0%
IWX iShares Russell Top 200 Valu	0.01%	2,886	$304K	Reduce -15.0%
GDE Wisdomtree Efficient Gold PL	0.01%	4,967	$303K	Add +0.2%
IHI iShares U.S. Medical Devices	0.01%	6,141	$303K	Reduce -38.0%
ROKU Roku Inc.	0.01%	2,195	$303K	Reduce -55.5%
NTRA Natera Inc.	0.01%	1,111	$302K	New
SILA Sila Realty Trust Inc.	0.01%	9,927	$301K	Reduce -11.3%
JMBS Janus Henderson Mortg Backed	0.01%	6,695	$301K	Add +19.4%
FVAL Fidelity Value Factor ETF	0.01%	3,859	$301K	Add +0.1%
PGX Invesco Preferred ETF	0.01%	27,509	$298K	Reduce -18.7%
DJUN FT Vest US Equity Deep Buffe	0.01%	6,025	$297K	Reduce -67.4%
PFFV Global X Variable Rate Pref	0.01%	13,411	$295K	New
VIK Viking Holdings Ltd.	0.01%	2,821	$295K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.01%	4,250	$295K	Reduce -56.4%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.01%	20,188	$295K	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.01%	18,565	$295K	Reduce -88.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	7,031	$295K	Add +0.2%
VFH Vanguard Financials ETF	0.01%	2,236	$294K	Add +23.5%
HERO Global X Video Games& Esport	0.01%	11,867	$294K	Reduce -9.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,233	$293K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	30,383	$293K	Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	9,448	$291K	Reduce -58.5%
HAL Halliburton Co.	0.01%	8,558	$291K	Reduce -32.7%
MLYS Mineralys Therapeutics Inc.	0.01%	10,750	$290K	No change
CRK Comstock Resources Inc.	0.01%	19,406	$290K	Add +34.5%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	8,863	$289K	Add +11.7%
JHMM John Hancock Multi Fact Mid	0.01%	3,853	$289K	Add +15.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,531	$288K	Reduce -50.5%
NGVC Natural Grocers BY Vitamin C	0.01%	9,267	$287K	Add +1.9%
VIS Vanguard Industrials ETF	0.01%	795	$287K	Reduce -7.0%
BLOK Amplify Blockchain Tech ETF	0.01%	4,566	$286K	Reduce -28.3%
EWW iShares MSCI Mexico ETF	0.01%	3,795	$286K	New
CASY Casey's General Stores Inc.	0.01%	359	$285K	Reduce -80.2%
BSX Boston Scientific Corp.	0.01%	6,665	$284K	Reduce -10.8%
DFGR Dim Global Real Estate ETF	0.01%	9,813	$284K	Add +18.9%
ESGV Vanguard ESG US Stock ETF	0.01%	2,149	$284K	New
EIPI FT Energy Income ETF	0.01%	12,958	$283K	Reduce -25.9%
LEN Lennar Corp. Class A	0.01%	3,127	$283K	Add +28.4%
BBAG JPMorgan Betabuilders US Agg	0.01%	6,136	$282K	Add +0.1%
DJIA Global X Dow 30 Cov Call ETF	0.01%	12,725	$282K	Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	7,907	$282K	No change
POWL Powell Industries Inc.	0.01%	982	$281K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,797	$280K	Reduce -25.2%
ITM Vaneck Intermediate Muni ETF	0.01%	5,963	$280K	New
AER Aercap Holdings NV	0.01%	1,921	$280K	Add +5.4%
DY Dycom Industries Inc.	0.01%	554	$280K	New
FDN First Trust DJ Internet Ind	0.01%	1,058	$280K	Reduce -1.7%
BRO Brown & Brown Inc.	0.01%	4,351	$279K	Add +0.7%
FTCB FT Core Investment Grade ETF	0.01%	13,332	$278K	Add +8.4%
CNEQ Alger Concentrated Eqty ETF	0.01%	6,725	$278K	New
BR Broadridge Financial Solutio	0.01%	2,025	$277K	Reduce -22.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	6,773	$277K	Add +0.4%
WPC WP Carey Inc.	0.01%	3,859	$276K	Add +17.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,395	$275K	Reduce -46.8%
DMBS Doubleline Mortgage ETF	0.01%	5,585	$274K	New
GOVI Invesco Equal Weight 0-30 YR	0.01%	10,000	$272K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,441	$271K	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	7,975	$271K	Reduce -11.0%
EBND State Street SPDR Bloomberg	0.01%	12,954	$271K	Reduce -30.0%
B Barrick Mining Corp.	0.01%	7,365	$271K	Add +1.8%
NTRS Northern Trust Corp.	0.01%	1,554	$270K	Reduce -15.3%
PFD Flaherty & Crumrin Pre&inc F	0.01%	23,199	$270K	Add +35.7%
VT Vanguard Tot World STK ETF	0.01%	1,718	$270K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	46,210	$269K	Add +9.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	9,768	$269K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.01%	812	$268K	Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,798	$268K	Reduce -8.8%
XMVM Invesco S&P Midcap Value Wit	0.01%	3,771	$267K	Reduce -3.3%
AVSC Avantis US Small Cap Equity	0.01%	3,636	$267K	Reduce -23.4%
PSCC Invesco S&P Smallcap Consume	0.01%	7,560	$267K	No change
SITM Sitime Corp.	0.01%	355	$265K	New
NOK Nokia Corp.-Spon ADR	0.01%	19,918	$265K	Add +35.7%
GTO Invesco Total Return Bond Et	0.01%	5,638	$264K	Reduce -31.6%
SPEU State Street SPDR Portfolio	0.01%	4,796	$263K	Reduce -12.6%
FNF Fidelity National Financial	0.01%	5,573	$263K	Reduce -15.5%
IMCG iShares Morningstar Mid-Cap	0.01%	2,673	$263K	Reduce -5.3%
ATLC Atlanticus Holdings Corp.	0.01%	2,568	$263K	New
SPHY SS SPDR P High Yield ETF	0.01%	11,193	$262K	Add +9.9%
EQNR Equinor ASA-Spon ADR	0.01%	8,344	$262K	Reduce -17.7%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	11,300	$262K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.01%	6,514	$261K	Add +4.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	9,692	$260K	New
XOVR Ershares Private-Public Cros	0.01%	12,311	$259K	Reduce -81.0%
BN Brookfield Corp.	0.01%	6,084	$259K	No change
CFG Citizens Financial Group	0.01%	3,696	$259K	Reduce -20.0%
SCHP Schwab U.S. Tips ETF	0.01%	9,742	$258K	Reduce -95.7%
GSLC Goldman Activebeta US LC ETF	0.01%	1,814	$257K	Reduce -4.5%
TTE Totalenergies SE	0.01%	3,302	$257K	New
RISR Foliobe Altr In&in H ETF-Usd	0.01%	6,975	$252K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,878	$251K	Reduce -16.6%
DNOV FT Vest US Equity Deep Buffe	0.01%	4,885	$251K	Add +1.7%
ON On Semiconductor	0.01%	2,652	$251K	Reduce -18.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	25,550	$251K	Reduce -2.7%
BTI British American Tob-SP ADR	0.01%	4,058	$251K	Add +12.7%
NNOV Innovator G-100 PB ETF - Nov	0.01%	7,932	$249K	Reduce -29.3%
UL Unilever PLC-Sponsored ADR	0.01%	4,145	$249K	New
AMDL Graniteshares 2XLONG AMD ETF	0.01%	3,008	$249K	New
IBD Inspire Corporate Bond ETF	0.01%	10,377	$247K	Reduce -98.2%
CEF Sprott Physical Gold and Sil	0.01%	6,127	$246K	No change
GPN Global Payments Inc.	0.01%	3,395	$246K	Add +3.7%
TER Teradyne Inc.	0.01%	509	$246K	New
CW Curtiss-Wright Corp.	0.01%	325	$246K	Reduce -24.1%
PCG P G & E Corp.	0.01%	14,566	$245K	Reduce -0.6%
Q Qnity Electronics Inc.	0.01%	1,498	$245K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,842	$245K	Reduce -6.2%
KIE SS SPDR S&P Insurance ETF	0.01%	4,004	$244K	Reduce -10.8%
DINO HF Sinclair Corp.	0.01%	3,506	$244K	New
EIRL iShares MSCI Ireland ETF	0.01%	3,100	$243K	New
IVLU iShares MSCI International V	0.01%	5,798	$242K	Reduce -23.7%
TWLO Twilio Inc. Class A	0.01%	1,174	$242K	New
GME Gamestop Corp. Class A	0.01%	10,969	$242K	Add +0.4%
WDEF WT Europe Defensed FD	0.01%	8,900	$242K	Reduce -18.4%
MTRN Materion Corp.	0.01%	811	$241K	Reduce -67.0%
HYMC Hycroft Mining Holding Co. Class A	0.01%	10,258	$240K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	8,770	$240K	Add +1.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	6,682	$240K	Add +11.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,191	$239K	Reduce -1.0%
TSCO Tractor Supply Company	0.01%	7,561	$239K	New
NJUN Innovator G-100 P B ETF - Ju	0.01%	7,269	$239K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	12,746	$237K	Add +7.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,853	$237K	Reduce -7.0%
H Hyatt Hotels Corp. Class A	0.01%	1,221	$237K	New
QABA First Trust Nasdaq Aba Cbif	0.01%	3,504	$236K	New
GPC Genuine Parts Co.	0.01%	1,997	$236K	Reduce -6.5%
NDAQ Nasdaq Inc.	0.01%	2,988	$236K	Reduce -8.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	1,773	$235K	Reduce -37.3%
COIN Coinbase Global Inc. Class A	0.01%	1,599	$234K	Reduce -15.3%
SGOL Abrdn Physical Gold Shares	0.01%	6,049	$231K	Reduce -49.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	11,286	$230K	Add +6.9%
KEYS Keysight Technologies Inc.	0.01%	656	$230K	New
XAPR FT Eqbuff&preminc - April	0.00%	6,054	$229K	Reduce -1.0%
DRI Darden Restaurants Inc.	0.00%	1,103	$227K	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.00%	2,994	$227K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	5,870	$227K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	4,522	$226K	Reduce -96.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,701	$226K	Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,374	$226K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	981	$225K	Reduce -35.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,472	$224K	No change
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.00%	7,037	$224K	Reduce -80.3%
ENS Enersys	0.00%	943	$220K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,599	$220K	Reduce -50.4%
SNY Sanofi-ADR	0.00%	5,152	$220K	Reduce -45.0%
DLR Digital Realty Trust Inc.	0.00%	1,220	$219K	New
VMC Vulcan Materials Co.	0.00%	739	$218K	New
UFPT Ufp Technologies Inc.	0.00%	821	$218K	New
TPL Texas Pacific Land Corp.	0.00%	497	$218K	Reduce -58.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,707	$217K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,438	$216K	New
JBTM JBT Marel Corp.	0.00%	1,483	$215K	New
SNEX Stonex Group Inc.	0.00%	1,812	$215K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,799	$214K	New
ICOW Pacer Developed Markets Inte	0.00%	5,144	$214K	Reduce -1.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,517	$213K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	10,834	$213K	New
IR Ingersoll-Rand Inc.	0.00%	2,571	$211K	Reduce -22.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,166	$210K	Add +0.3%
COHR Coherent Corp.	0.00%	531	$209K	New
FDVV Fidelity High Dividend ETF	0.00%	3,466	$209K	Reduce -46.7%
PSR Invesco Active US Real Estat	0.00%	2,037	$209K	Reduce -13.5%
CNI Canadian Natl Railway Co.	0.00%	1,746	$208K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	5,875	$206K	New
MSI Motorola Solutions Inc.	0.00%	496	$206K	Reduce -15.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,169	$206K	No change
NUE Nucor Corp.	0.00%	922	$205K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	6,242	$205K	Reduce -97.5%
DECZ Trueshares Struc Out Dec ETF	0.00%	4,710	$204K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	8,637	$203K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	4,815	$203K	New
CRWV Coreweave Inc. Class A	0.00%	2,040	$203K	Reduce -39.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	5,793	$203K	New
RNR Renaissancere Holdings Ltd.	0.00%	638	$202K	New
HPE Hewlett Packard Enterprise	0.00%	4,453	$201K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	14,650	$201K	Reduce -22.9%
TSN Tyson Foods Inc. Class A	0.00%	3,497	$200K	New
PTA Cohen & Steers Tax-Advantage	0.00%	10,400	$199K	Reduce -4.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,037	$196K	New
BPRE Bluerock Private Real Estate	0.00%	14,998	$195K	New
CLSK Cleanspark Inc.	0.00%	13,346	$194K	Reduce -8.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,045	$194K	Add +1.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	13,335	$188K	Reduce -27.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	11,200	$176K	New
ETHW Bitwise Ethereum ETF	0.00%	15,380	$173K	Reduce -3.3%
WT Wisdomtree Inc.	0.00%	10,123	$171K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,544	$164K	No change
OBDC Blue Owl Capital Corp.	0.00%	15,057	$164K	Add +3.8%
SOUN Soundhound AI Inc. Class A	0.00%	25,234	$163K	Add +34.8%
ACHR Archer Aviation Inc. Class A	0.00%	34,275	$162K	Add +30.6%
BBDC Barings BDC Inc.	0.00%	17,961	$153K	Reduce -1.7%
VLY Valley National Bancorp	0.00%	10,000	$147K	Reduce -1.7%
JPC Nuveen Prefered & Income Opp	0.00%	18,079	$142K	Add +1.1%
PFN PIMCO Income Strategy FD II	0.00%	19,200	$137K	Add +10.7%
CFFN Capitol Federal Financial Inc.	0.00%	15,143	$129K	Add +0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	13,750	$124K	Reduce -16.8%
FSSL FS Specialty Lending Fund	0.00%	10,653	$119K	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	100,000	$101K	New
SATL Satellogic Inc. Class A	0.00%	16,874	$97K	New
BHK BlackRock Core Bond Trust	0.00%	10,150	$93K	New
EOSE Eos Energy Enterprises Inc.	0.00%	14,600	$86K	Reduce -17.5%
ARDX Ardelyx Inc.	0.00%	14,750	$75K	Reduce -35.3%
ORC Orchid Island Capital Inc.	0.00%	10,508	$73K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,052	$67K	Reduce -1.8%
SLQT Selectquote Inc.	0.00%	62,709	$53K	Add +43.6%
TLRY Tilray Brands Inc.	0.00%	10,094	$45K	New
AMC AMC Entertainment HLDS Class A	0.00%	20,215	$38K	Add +0.0%
ALT Altimmune Inc.	0.00%	10,850	$33K	Add +3.3%
REI Ring Energy Inc.	0.00%	22,667	$24K	No change
MAPS WM Technology Inc.	0.00%	10,000	$4K	No change
GOSS Gossamer Bio Inc.	0.00%	17,434	$3K	No change

Portfolio Sells Q1 2026 → Q2 2026


ESUM Eventide US Market ETF	Reduce -96.5%	0.03%	−0.83
QUAL iShares MSCI USA Quality Fac	Reduce -82.6%	0.14%	−0.60
AMZN Amazon.com Inc.	Reduce -35.2%	1.15%	−0.52
ZECP Zacks Earnings Consistent Po	Sold out	0.00%	−0.38
AVEM Avantis Emerging Markets Eq	Reduce -57.3%	0.31%	−0.35
IBD Inspire Corporate Bond ETF	Reduce -98.2%	0.01%	−0.31
XLE SS Energy Select Sector	Reduce -44.3%	0.24%	−0.30
IVE iShares S&P 500 Value ETF	Reduce -19.4%	1.18%	−0.28
EFV iShares MSCI Eafe Value ETF	Reduce -78.9%	0.07%	−0.28
OAIM Oneascent Intl Eqty ETF	Reduce -94.1%	0.01%	−0.22
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.22
USMV iShares MSCI USA Min Vol Fac	Reduce -62.6%	0.10%	−0.17
ELCV Eventide High Dividend ETF	Reduce -97.5%	0.00%	−0.17
SCHR Schwab Intermediate-Term US	Reduce -84.5%	0.02%	−0.14
TPSC Timothy Plan US Small Cap Co.	Sold out	0.00%	−0.14
SCHP Schwab U.S. Tips ETF	Reduce -95.7%	0.01%	−0.13
MBSD NT Disc Dur MBS ETF	Reduce -92.4%	0.01%	−0.13
SCHO Schwab Short-Term US Treas	Reduce -84.8%	0.02%	−0.13
ISMD Inspire Small/Mid Cap ETF	Reduce -96.9%	0.00%	−0.13
THRO iShares U.S. Thematic Rotati	Reduce -30.9%	0.41%	−0.13
NFLX Netflix Inc.	Reduce -19.8%	0.15%	−0.12
DFCF Dimensional Core Fixed Inc.	Reduce -86.0%	0.02%	−0.12
SMIZ Zacks Small/Mid Cap ETF	Reduce -40.6%	0.24%	−0.12
HELO JPMorgan Hedged Equity ETF	Reduce -39.9%	0.16%	−0.11
DFAU Dimensional US Core Equity M	Reduce -94.6%	0.01%	−0.11
SOVF Sovereign's Capital Flourish	Sold out	0.00%	−0.11
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -52.0%	0.10%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.7%	1.00%	−0.10
GLDM SPDR Gold Minishares Trust	Reduce -22.0%	0.15%	−0.09
DFAI Dimensional International Co.	Reduce -53.4%	0.07%	−0.09
GLD SPDR Gold Shares	Reduce -13.9%	0.19%	−0.09
XLSR SS US Sector Rotation	Reduce -45.6%	0.11%	−0.09
PEP Pepsico Inc.	Reduce -35.3%	0.09%	−0.08
RTX RTX Corp.	Reduce -35.6%	0.12%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -19.9%	0.12%	−0.08
GROZ Zacks Focus Growth ETF	Reduce -56.7%	0.07%	−0.08
FDEC FT Vest U.S. Equity Buffer E	Reduce -80.0%	0.02%	−0.07
VRP Invesco Variable Rate Prefer	Sold out	0.00%	−0.07
FNOV FT Vest US Equity Buffer ETF	Reduce -85.2%	0.01%	−0.06
FOCT FT Vest U.S. Equity Buffer E	Reduce -86.4%	0.01%	−0.06
VZ Verizon Communications Inc.	Reduce -12.6%	0.14%	−0.06
FMAR FT Vest US Equity Buffer ETF	Reduce -78.3%	0.02%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.7%	0.19%	−0.06
FSEP FT Vest U.S. Equity Buffer E	Reduce -79.4%	0.02%	−0.06
CVX Chevron Corp.	Reduce -10.7%	0.12%	−0.06
DUHP Dimensional US High Profi Et	Reduce -56.0%	0.05%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -35.4%	0.09%	−0.06
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -41.7%	0.05%	−0.06
WMT Walmart Inc.	Reduce -6.0%	0.23%	−0.06
PDBC Invesco Optimum Yield Divers	Reduce -88.2%	0.01%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +189.7%	1.84%	+1.25
IALT Ishrs SYS Alt Act ETF	New	0.45%	+0.45
QQQ Invesco QQQ Trust Series 1	Add +6.5%	2.03%	+0.42
MU Micron Technology Inc.	Add +1.4%	0.45%	+0.31
AAPL Apple Inc.	Add +4.0%	2.63%	+0.24
IVW iShares S&P 500 Growth ETF	Add +4.6%	1.58%	+0.24
AMD Advanced Micro Devices	Add +20.5%	0.34%	+0.24
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.0%	2.17%	+0.23
VOO Vanguard S&P 500 ETF	Add +9.2%	1.34%	+0.19
VYM Vanguard High DVD Yield ETF	Add +56.3%	0.46%	+0.16
CORO Ish Intl CTRY Rot Act ETF	Add +5.7%	1.43%	+0.15
STIP iShares 0-5 Year Tips Bond E	Add +189.8%	0.20%	+0.12
ICSH iShares Ultra Short Duration	Add +44.8%	0.48%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +57.8%	0.26%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.9%	2.41%	+0.12
AVGO Broadcom Inc.	Add +0.7%	0.94%	+0.12
UDIV Franklin U.S. Core Dividend	Add +8.6%	0.78%	+0.12
ACYN FT Lad Autocall Bar Inc. ETF	New	0.11%	+0.11
BALT Inn Defined Wealth Shield	Add +97.5%	0.22%	+0.10
MRVL Marvell Technology Inc.	Add +66.2%	0.13%	+0.10
VEA Vanguard Ftse Developed ETF	Add +0.9%	2.45%	+0.10
LRCX Lam Research Corp.	Add +6.9%	0.19%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +13.6%	0.78%	+0.10
GMAY FT Vest U.S. Equity Moderate	New	0.10%	+0.10
FTGC First Trust Global Tactical	Add +474.2%	0.12%	+0.10
CGGR Cap Group Growth Equity	Add +406.6%	0.11%	+0.09
SBAR Simplify Barrier Income ETF	Add +52.3%	0.27%	+0.09
VEGA Advshrs Star GBL Buy-Write	Add +4.0%	1.76%	+0.09
BRIF Fis Bright Port FCS Eq ETF	New	0.09%	+0.09
FMAY FT Vest US Equity Buffer ETF	Add +773.0%	0.09%	+0.08
PVAL Putnam Focused LRG Cap Value	New	0.08%	+0.08
DLFE FT Vest US Equity DB ETF-Feb	New	0.08%	+0.08
V Visa Inc. Class A	Add +45.5%	0.22%	+0.08
DELL Dell Technologies -C	Add +24.4%	0.11%	+0.07
SNDK Sandisk Corp.	Add +112.0%	0.08%	+0.07
KLAC KLA Corp.	Add +28.9%	0.12%	+0.07
FJUN FT Vest US Equity Buff ETF-J	Add +292.8%	0.09%	+0.07
QBUF Innv Nasdaq -100 10 B - QRT	Add +153.6%	0.11%	+0.07
FAPR FT Vest U.S. Equity Buffer E	Add +679.8%	0.08%	+0.07
SOXX iShares Semiconductor ETF	Add +74.7%	0.10%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +249.3%	0.09%	+0.07
TSLA Tesla Inc.	Add +6.6%	0.60%	+0.06
IBTG iShares Ibonds Dec 2026 Term	Add +33.4%	0.31%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +5.3%	0.51%	+0.06
XLRE SS Real Estate Select Sector	Add +210.8%	0.08%	+0.06
UNH Unitedhealth Group Inc.	Add +0.7%	0.17%	+0.05
XLY SS Consumer Disc Select Sect	Add +105.7%	0.10%	+0.05
VBIL Vanguard 0-3M T-Bill ETF	Add +20.0%	0.50%	+0.05
RDVY First Trust Rising Dividend	Add +22.3%	0.20%	+0.05
GOVT iShares US Treasury Bond ETF	Add +15.7%	0.79%	+0.05

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