Mutual Advisors, LLC

Name: Mutual Advisors, LLC 13F holdings, Q3 2025
Creator: Mutual Advisors, LLC
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Mutual Advisors, LLC reported 1,274 stock positions worth $4.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 178 new positions, sold out of 72, added to 587 and reduced 444. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +314%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001694080
Portfolio Value: $4.5B (Q3 2025)
SEC Filing: 0001986152-25-000100 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,274 stocks · $4.5B


SPY SS SPDR S&P 500 ETF Trust-US	5.75%	388,301	$260.8M	Reduce -4.2%
IEF iShares 7-10 Year Treasury B	4.40%	2,050,726	$199.7M	Add +6.1%
AAPL Apple Inc.	3.67%	640,733	$166.3M	Add +5.0%
IVV iShares Core S&P 500 ETF	3.22%	216,639	$146.2M	Add +13.6%
MSFT Microsoft Corp.	2.45%	213,462	$111.1M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	2.24%	1,009,428	$101.6M	Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B	2.23%	206,869	$101.4M	Add +1.9%
NVDA Nvidia Corp.	1.36%	339,716	$61.9M	Add +10.2%
VOO Vanguard S&P 500 ETF	1.24%	91,390	$56.4M	Add +4.5%
LLY Eli Lilly & Co.	1.19%	65,754	$54.0M	Add +3.1%
AMZN Amazon.com Inc.	1.08%	221,317	$48.9M	Add +9.2%
VEA Vanguard Ftse Developed ETF	0.99%	739,114	$45.1M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.90%	67,238	$41.1M	Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.90%	446,128	$40.9M	Reduce -9.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.87%	723,719	$39.4M	Add +313.9%
META Meta Platforms Inc. Class A	0.78%	48,478	$35.6M	Add +10.0%
GOOGL Alphabet Inc. Class A	0.76%	136,499	$34.5M	Add +7.2%
GOOG Alphabet Inc. Class C	0.73%	131,036	$33.2M	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.67%	573,796	$30.5M	Add +309.4%
JPM JPMorgan Chase & Co.	0.64%	99,334	$29.3M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.64%	526,505	$28.9M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.63%	86,592	$28.7M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.61%	197,711	$27.9M	Add +21.1%
TSLA Tesla Inc.	0.60%	60,209	$27.0M	Add +9.3%
VIG Vanguard Dividend Apprec ETF	0.57%	119,433	$25.9M	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.55%	468,789	$24.9M	Add +0.1%
AVGO Broadcom Inc.	0.53%	69,204	$23.8M	Add +11.2%
SCHG Schwab US Large-Cap Growth	0.52%	731,202	$23.6M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	124,257	$23.3M	Reduce -1.6%
PJAN Innovator U.S. Equity Power	0.44%	432,054	$19.9M	Add +1281.2%
VGT Vanguard Info Tech ETF	0.42%	24,946	$19.0M	Add +7.2%
NJAN Innovator Growth 100 Power B	0.41%	351,795	$18.8M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.41%	313,838	$18.6M	Add +2.8%
COST Costco Wholesale Corp.	0.41%	19,626	$18.5M	Add +8.4%
SCHV Schwab US Large-Cap Value	0.39%	606,334	$17.7M	Add +0.8%
CGGR Cap Group Growth Equity	0.39%	393,880	$17.6M	Add +69.5%
XLK SS Technology Select Sector	0.37%	58,541	$16.9M	Reduce -7.0%
IVW iShares S&P 500 Growth ETF	0.37%	138,992	$16.9M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	212,276	$16.8M	Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF	0.36%	344,002	$16.5M	Add +14.8%
DGRO iShares Core Dividend Growth	0.36%	238,793	$16.3M	Add +4.7%
SCHZ Schwab US Aggregate Bond ETF	0.36%	683,383	$16.2M	Add +5.6%
NFLX Netflix Inc.	0.35%	14,285	$15.9M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	32,634	$15.8M	Add +0.1%
V Visa Inc. Class A	0.34%	44,828	$15.5M	Add +3.0%
FTSM First Trust Enh Short Mat FD	0.34%	256,434	$15.4M	Add +105.3%
AMD Advanced Micro Devices	0.34%	65,413	$15.4M	Add +11.2%
RUNN Running Oak Efficient GR ETF	0.34%	449,410	$15.3M	Add +1.7%
ORCL Oracle Corp.	0.34%	54,321	$15.2M	Reduce -4.7%
ICSH iShares Ultra Short Duration	0.33%	296,226	$15.0M	Reduce -51.1%
VONG Vanguard Russell 1000 Growth	0.32%	119,256	$14.5M	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	306,755	$14.4M	Add +5.3%
SECT Main Sector Rotation ETF	0.32%	224,997	$14.3M	Reduce -2.2%
CVX Chevron Corp.	0.31%	90,441	$14.2M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.31%	519,775	$14.0M	Reduce -3.0%
PYLD PIMCO Multisector Bond Actv	0.30%	502,587	$13.5M	Add +31.4%
PLTR Palantir Technologies Inc. Class A	0.30%	74,471	$13.4M	Add +29.2%
OHI Omega Healthcare Investors	0.29%	327,383	$13.3M	Add +8.5%
WMT Walmart Inc.	0.29%	123,657	$13.2M	Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF	0.29%	258,575	$13.1M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	122,636	$12.7M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.28%	109,742	$12.7M	Add +5.7%
JPST JPMorgan Ultra-Short Income	0.28%	248,211	$12.6M	Reduce -3.4%
SMH Vaneck Semiconductor ETF	0.28%	36,222	$12.5M	Add +44.1%
XLC SS Comm Select Sector SPDR	0.27%	107,303	$12.4M	Add +14.2%
GSY Invesco Ultra Short Duration	0.27%	244,247	$12.3M	Add +82.0%
AGG iShares Core U.S. Aggregate	0.26%	114,649	$11.6M	Add +7.7%
CGCP Cap Group Core Plus Income	0.25%	500,932	$11.5M	Add +3.8%
CIBR First Trust Nasdaq Cybersecu	0.25%	144,727	$11.2M	Add +19.8%
SPMO Invesco S&P 500 Momentum ETF	0.25%	92,424	$11.1M	Add +4.4%
IBIT iShares Bitcoin Trust ETF	0.24%	176,291	$11.0M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.24%	52,606	$11.0M	Add +8.1%
IAU iShares Gold Trust	0.24%	140,044	$10.9M	Add +91.8%
GLD SPDR Gold Shares	0.24%	28,666	$10.9M	Add +26.5%
CSCO Cisco Systems Inc.	0.24%	154,409	$10.9M	Add +0.9%
VXF Vanguard Extended Market ETF	0.24%	51,195	$10.8M	Reduce -0.4%
JNJ Johnson & Johnson	0.24%	56,255	$10.8M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	0.24%	215,320	$10.7M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.23%	134,697	$10.7M	Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.23%	386,824	$10.6M	Add +4.6%
BUFF Innovator Laddered Allocatio	0.23%	215,643	$10.6M	Add +8.3%
BND Vanguard Total Bond Market	0.23%	138,448	$10.4M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	128,118	$10.4M	Add +4.1%
SCHO Schwab Short-Term US Treas	0.23%	423,899	$10.4M	Add +3.6%
HD Home Depot Inc.	0.23%	26,670	$10.3M	Add +1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.23%	89,815	$10.2M	Add +42.9%
LMBS First Trust Low Duration Opp	0.22%	202,635	$10.1M	Add +116.0%
KBWP Invesco KBW Property & Casua	0.22%	85,161	$10.1M	Add +8.1%
FTEC Fidelity MSCI Info Tech Indx	0.22%	44,368	$10.1M	Add +375.3%
VOTE TCW Transform 500 ETF	0.22%	125,933	$10.0M	Add +1.3%
MISL First Trust Indxx Aero & Def	0.21%	226,450	$9.8M	Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	226,849	$9.7M	Add +16.4%
VOOG Vanguard S&P 500 Growth ETF	0.21%	21,718	$9.5M	Add +0.6%
CAT Caterpillar Inc.	0.21%	18,255	$9.5M	Reduce -6.9%
UPS United Parcel Service Class B	0.21%	107,115	$9.3M	Add +52.3%
QUAL iShares MSCI USA Quality Fac	0.20%	47,416	$9.3M	Add +2.0%
FBTC Fidelity Wise Origin Bitcoin	0.20%	96,254	$9.3M	Add +106.1%
IJH iShares Core S&P Midcap ETF	0.20%	139,735	$9.2M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	208,665	$9.1M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	31,749	$9.0M	Add +6.6%
CANQ Calamos Nasdaq Equity & Inco	0.20%	299,312	$9.0M	New
IWF iShares Russell 1000 Growth	0.20%	19,086	$9.0M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	35,096	$9.0M	Add +2.8%
XLF SS Financial Select Sector	0.20%	169,384	$8.9M	Add +9.7%
JEPI JPMorgan Equity Premium Inco	0.19%	151,595	$8.7M	Reduce -19.2%
DVY iShares Select Dividend ETF	0.19%	60,779	$8.6M	Reduce -2.1%
EALT Innovator US Eqty 5TO15 Buff	0.19%	245,716	$8.6M	Add +124.3%
IQLT iShares MSCI International Q	0.19%	188,122	$8.5M	Reduce -21.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	212,062	$8.5M	Add +9.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.18%	87,333	$8.3M	Add +1.4%
STIP iShares 0-5 Year Tips Bond E	0.18%	79,644	$8.2M	Reduce -67.3%
XLG Invesco S&P 500 Top 50 ETF	0.18%	138,922	$8.1M	Add +13.6%
BALT Inn Defined Wealth Shield	0.18%	244,552	$8.1M	Reduce -5.5%
RTX RTX Corp.	0.17%	43,950	$7.9M	Add +35.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	69,681	$7.8M	Add +2.6%
ABBV Abbvie Inc.	0.17%	33,747	$7.7M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	67,834	$7.7M	Reduce -3.6%
PG The Procter & Gamble Co.	0.17%	50,252	$7.6M	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	72,311	$7.6M	Add +1.1%
AVUV Avantis US Small Cap Value	0.17%	76,229	$7.6M	Add +6.3%
JPIE JPMorgan Income ETF	0.17%	162,432	$7.5M	Add +4.4%
IBHG iShares Ibonds 2027 HY Inc.	0.17%	335,264	$7.5M	Add +12.0%
QQQM Invesco Nasdaq 100 ETF	0.17%	29,874	$7.5M	Add +7.2%
FBND Fidelity Total Bond ETF	0.17%	160,377	$7.5M	Add +3.2%
MO Altria Group Inc.	0.16%	114,428	$7.4M	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	25,154	$7.4M	Add +9.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.16%	307,576	$7.3M	New
VMBS Vanguard Mortgage-Backed Sec	0.16%	154,829	$7.3M	Add +1.4%
SCHB Schwab US Broad Market ETF	0.16%	280,869	$7.3M	Add +2.3%
OEF iShares S&P 100 ETF	0.16%	21,518	$7.2M	Add +42.9%
VONV Vanguard Russell 1000 Value	0.16%	80,132	$7.2M	Add +4.0%
SHY iShares 1-3 Year Treasury Bo	0.16%	86,555	$7.2M	Reduce -15.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.16%	247,897	$7.2M	Reduce -20.1%
ARCC Ares Capital Corp.	0.16%	358,301	$7.1M	Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF	0.16%	35,078	$7.1M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.16%	303,460	$7.1M	Reduce -1.9%
IBHF iShares Ibond 2026 HY & Inc.	0.16%	302,620	$7.1M	Add +11.3%
JUNM FT Vest US Eq Max Buf June	0.15%	204,470	$6.9M	Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	198,980	$6.9M	Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	122,835	$6.9M	Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	84,317	$6.9M	Reduce -0.6%
MRK Merck & Co. Inc.	0.15%	77,966	$6.8M	Reduce -5.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.15%	96,674	$6.6M	New
ANET Arista Networks Inc.	0.15%	43,192	$6.6M	Add +103.7%
DOCT FT Vest U.S. Equity Deep Buf	0.14%	150,213	$6.6M	Add +0.7%
LMT Lockheed Martin Corp.	0.14%	13,426	$6.6M	Add +9.2%
IWM iShares Russell 2000 ETF	0.14%	26,419	$6.5M	Add +10.8%
EPD Enterprise Products Partners	0.14%	209,616	$6.5M	Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo	0.14%	58,319	$6.4M	Reduce -2.0%
SLV iShares Silver Trust	0.14%	144,968	$6.4M	Reduce -18.2%
UNH Unitedhealth Group Inc.	0.14%	17,728	$6.4M	Reduce -16.5%
GS Goldman Sachs Group Inc.	0.14%	8,503	$6.4M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.14%	80,889	$6.4M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.14%	239,406	$6.4M	Add +0.8%
TFLO iShares Treasury Floating Ra	0.14%	123,489	$6.2M	Reduce -38.6%
GIS General Mills Inc.	0.14%	129,450	$6.2M	Add +47.3%
IUSV iShares Core S&P U.S. Value	0.13%	60,299	$6.1M	Add +6.8%
VZ Verizon Communications Inc.	0.13%	156,546	$6.0M	Add +8.0%
FESM Fidelity Enhanced Small Cap	0.13%	159,318	$5.9M	New
ESGU iShares ESG Aware MSCI USA	0.13%	40,254	$5.9M	Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	8	$5.9M	Reduce -38.5%
PFE Pfizer Inc.	0.13%	238,511	$5.9M	Add +2.1%
ADBE Adobe Inc.	0.13%	16,501	$5.8M	Add +4.3%
QCOM Qualcomm Inc.	0.13%	34,135	$5.8M	Add +5.6%
XLI SS Industrial Select Sector	0.13%	37,184	$5.8M	Reduce -17.0%
EFV iShares MSCI Eafe Value ETF	0.13%	84,005	$5.7M	Add +4.7%
XLE SS Energy Select Sector	0.13%	64,304	$5.7M	Reduce -7.7%
PM Philip Morris International	0.13%	36,151	$5.7M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.12%	83,142	$5.6M	Add +9.9%
FVD First Trust Value Line DVD	0.12%	120,108	$5.5M	Add +3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.12%	56,888	$5.5M	Add +0.6%
O Realty Income Corp.	0.12%	89,906	$5.4M	Add +16.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	92,361	$5.4M	Add +27.0%
DAPR FT Vest U.S. Equity Deep Buf	0.12%	136,993	$5.3M	Reduce -0.3%
T AT&T Inc.	0.12%	215,286	$5.3M	Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	208,121	$5.3M	Add +32.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	37,633	$5.2M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	17,871	$5.2M	Add +96.9%
BLV Vanguard Long-Term Bond ETF	0.11%	71,652	$5.2M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	99,548	$5.2M	Reduce -2.8%
JCI Johnson Controls Internation	0.11%	46,479	$5.1M	Reduce -0.4%
IYW iShares Ustechnology ETF	0.11%	25,303	$5.1M	Reduce -30.1%
TGT Target Corp.	0.11%	53,125	$5.0M	Reduce -14.4%
RDVY First Trust Rising Dividend	0.11%	72,762	$4.9M	Add +16.0%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	91,590	$4.9M	Reduce -7.1%
BA The Boeing Co.	0.11%	22,385	$4.9M	Add +82.2%
RSP Invesco S&P 500 Equal Weight	0.11%	25,284	$4.8M	Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	117,770	$4.8M	Reduce -16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	93,686	$4.8M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.11%	108,882	$4.8M	Add +22.4%
PEP Pepsico Inc.	0.10%	31,364	$4.8M	Reduce -57.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	27,045	$4.7M	Reduce -0.2%
KO The Coca-Cola Co.	0.10%	67,069	$4.7M	Add +8.5%
KDEC Inn US SML Cap P B ETF - Dec	0.10%	179,288	$4.6M	New
MCD McDonald's Corp.	0.10%	14,961	$4.6M	Add +5.5%
KMB Kimberly-Clark Corp.	0.10%	38,624	$4.6M	Add +138.2%
SCHF Schwab Intl Equity ETF	0.10%	192,965	$4.6M	Add +0.5%
VCIT Vanguard Int-Term Corporate	0.10%	53,965	$4.6M	Add +21.0%
IWD iShares Russell 1000 Value E	0.10%	22,103	$4.5M	Reduce -3.4%
SCHY Schwab International DVD ETF	0.10%	158,587	$4.5M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.10%	37,623	$4.5M	Add +4.0%
DFAC Dimensional US Core Equity 2	0.10%	116,428	$4.5M	Reduce -7.6%
CGMU Cap Group Municipal Income	0.10%	163,808	$4.5M	Add +18.5%
INTC Intel Corp.	0.10%	116,494	$4.4M	Reduce -6.0%
FTHI Fthi/First Trust Exchange-TR	0.10%	188,113	$4.4M	New
EFG iShares MSCI Eafe Growth ETF	0.10%	37,803	$4.4M	Reduce -5.8%
FSIG FT Ltd. Duration Inv Grade	0.10%	228,477	$4.4M	Add +234.1%
ROBT First Trust Nasdaq Artificia	0.10%	78,613	$4.3M	New
SCHI Schwab 5-10 Year Corporate B	0.10%	186,460	$4.3M	Add +12.4%
VRT Vertiv Holdings Co. Class A	0.09%	22,895	$4.2M	Add +149.7%
FIXD First Trust Smith Opportunis	0.09%	93,193	$4.2M	Add +12.3%
SBUX Starbucks Corp.	0.09%	48,738	$4.2M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.09%	43,315	$4.1M	Reduce -16.7%
DIVI Franklin International Core	0.09%	107,750	$4.1M	Add +1.3%
XJUN FT Vest U.S. Equity Enhance	0.09%	96,560	$4.1M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.09%	55,188	$4.1M	Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	7,788	$4.1M	Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	44,822	$4.0M	Add +1.8%
CSM Proshares Large Cap Core Plu	0.09%	52,338	$4.0M	Reduce -0.1%
ARKW ARK Next Generation Technolo	0.09%	23,322	$4.0M	Reduce -12.4%
AMGN Amgen Inc.	0.09%	13,759	$4.0M	Reduce -14.5%
FBCG Fidelity Blue Chip Grow ETF	0.09%	75,087	$4.0M	Add +72.8%
MDT Medtronic PLC	0.09%	42,702	$4.0M	Add +1.4%
XLY SS Consumer Disc Select Sect	0.09%	16,714	$4.0M	Add +7.1%
GEV GE Vernova Inc.	0.09%	6,643	$4.0M	Add +107.8%
VT Vanguard Tot World STK ETF	0.09%	27,984	$3.9M	Add +5.2%
SPMB SS SPDR P Mort Back Bond ETF	0.09%	171,937	$3.9M	Reduce -0.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.09%	181,282	$3.9M	Add +413.8%
ET Energy Transfer LP	0.08%	227,135	$3.8M	Add +3.4%
WCMI FT WCM International ETF	0.08%	229,900	$3.8M	Reduce -22.5%
EMR Emerson Electric Co.	0.08%	28,040	$3.7M	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.08%	36,404	$3.7M	Reduce -11.6%
CEF Sprott Physical Gold and Sil	0.08%	97,124	$3.7M	Add +10.0%
MBB iShares MBS ETF	0.08%	38,223	$3.7M	Add +2.9%
NOW ServiceNow Inc.	0.08%	3,877	$3.6M	Add +56.5%
JQUA JPMorgan US Quality Factor	0.08%	57,589	$3.6M	Add +3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	12,350	$3.6M	Add +1.9%
UL Unilever PLC	0.08%	58,057	$3.6M	Add +2.9%
XLV SS Health Care Select Sector	0.08%	24,601	$3.6M	Reduce -17.8%
GE General Electric filed as GE AEROSPACE	0.08%	11,678	$3.6M	Add +6.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	41,560	$3.6M	Reduce -4.2%
ETN Eaton Corp. PLC	0.08%	9,482	$3.5M	Add +9.3%
PULS Pgim Ultra Short Bond ETF	0.08%	70,703	$3.5M	Add +23.3%
DFAI Dimensional International Co.	0.08%	95,108	$3.5M	Add +18.0%
IEFA iShares Core MSCI Eafe ETF	0.08%	39,450	$3.5M	Add +2.6%
MA Mastercard Inc. Class A	0.08%	6,057	$3.5M	Add +0.1%
DHS Wisdomtree US High Dividend	0.08%	34,068	$3.4M	Reduce -1.3%
AIRR First Trust Rba American Ind	0.08%	35,229	$3.4M	Add +10.6%
SHOP Shopify Inc. Class A	0.08%	20,421	$3.4M	Reduce -7.5%
VGSH Vanguard Short-Term Treasury	0.07%	57,612	$3.4M	Add +0.0%
PANW Palo Alto Networks Inc.	0.07%	15,663	$3.4M	Add +1.4%
BLK BlackRock Inc.	0.07%	2,991	$3.4M	Reduce -0.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	49,129	$3.4M	New
USB US Bancorp	0.07%	69,549	$3.3M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.07%	34,523	$3.3M	Reduce -10.5%
AOM iShares Core 40/60 Moderate	0.07%	68,249	$3.3M	Reduce -1.5%
FV First Trust DW Focus 5 Fund	0.07%	52,361	$3.2M	Add +8.9%
AOA iShares Core 80/20 Aggressiv	0.07%	36,040	$3.2M	Add +2.7%
CRM Salesforce Inc.	0.07%	12,473	$3.2M	Reduce -8.5%
HOOD Robinhood Markets Inc. Class A	0.07%	23,671	$3.2M	Add +565.3%
GLDM SPDR Gold Minishares Trust	0.07%	38,928	$3.2M	Add +136.0%
MU Micron Technology Inc.	0.07%	15,341	$3.2M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.07%	9,810	$3.2M	Add +251.1%
SDVY First Trust Smid Cap Rising	0.07%	84,133	$3.2M	Add +4.2%
CWI State Street SPDR MSCI Acwi	0.07%	89,036	$3.2M	Add +6.4%
YCS Proshares Ultrashort Yen	0.07%	66,423	$3.2M	New
LOW Lowe's Cos Inc.	0.07%	12,936	$3.2M	Reduce -2.1%
CPSL Calm Lad S&P 500 STR A P ETF	0.07%	116,542	$3.1M	New
IWB iShares Russell 1000 ETF	0.07%	8,501	$3.1M	Add +6.8%
AAAU Goldman Sachs Physical Gold	0.07%	76,335	$3.1M	Add +57.7%
SOFI Sofi Technologies Inc.	0.07%	110,308	$3.1M	Add +704.4%
IEO iShares U.S. Oil & Gas Explo	0.07%	33,597	$3.1M	Reduce -13.0%
IVOL Quadratic Int Rte Vol Infl H	0.07%	156,307	$3.1M	New
THRO iShares U.S. Thematic Rotati	0.07%	80,212	$3.0M	Add +13.2%
JMUB JPMorgan Municipal ETF	0.07%	59,625	$3.0M	Add +0.6%
PFF iShares Preferred & Income S	0.07%	94,783	$3.0M	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.06%	20,474	$2.9M	Reduce -4.2%
SO The Southern Co.	0.06%	30,160	$2.9M	Reduce -13.8%
ITOT iShares Core S&P Total U.S.	0.06%	19,692	$2.9M	Add +1.0%
CLS Celestica Inc.	0.06%	10,158	$2.9M	New
GD General Dynamics Corp.	0.06%	8,358	$2.9M	Reduce -3.4%
SPYI Neos S&P 500 High Income ETF	0.06%	54,116	$2.8M	Add +38.0%
CGCB Cap Group Core Bond	0.06%	104,836	$2.8M	Add +1.7%
KMI Kinder Morgan Inc.	0.06%	107,120	$2.8M	Add +3.6%
AEE Ameren Corporation	0.06%	26,843	$2.8M	Reduce -5.8%
GILD Gilead Sciences Inc.	0.06%	22,978	$2.8M	Add +8.2%
RKLB Rocket Lab Corp.	0.06%	43,580	$2.8M	Add +904.4%
FDIG Fidelity Crypto Indu & DGTL	0.06%	52,576	$2.8M	New
FAF First American Financial	0.06%	43,558	$2.8M	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	81,783	$2.8M	Reduce -1.7%
ASTS Ast Spacemobile Inc.	0.06%	38,339	$2.7M	New
APH Amphenol Corp. Class A	0.06%	20,319	$2.7M	Add +254.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.06%	141,787	$2.7M	Reduce -0.2%
DNOV FT Vest US Equity Deep Buffe	0.06%	56,969	$2.7M	Reduce -1.2%
SGOL Abrdn Physical Gold Shares	0.06%	68,265	$2.7M	Reduce -1.2%
ADP Automatic Data Processing	0.06%	9,310	$2.6M	Add +3.3%
AXP American Express Co.	0.06%	7,350	$2.6M	Reduce -0.8%
DUK Duke Energy Corp.	0.06%	20,497	$2.6M	Reduce -4.2%
KLAC KLA Corp.	0.06%	2,226	$2.6M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	35,340	$2.6M	Add +5.8%
BX Blackstone Inc.	0.06%	16,456	$2.6M	Add +1.6%
SOXX iShares Semiconductor ETF	0.06%	8,713	$2.5M	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	47,590	$2.5M	Add +5.0%
TPL Texas Pacific Land Corp.	0.06%	2,681	$2.5M	Add +12.7%
WFC Wells Fargo & Co.	0.06%	29,742	$2.5M	Add +29.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	74,726	$2.5M	Add +18.4%
VST Vistra Corp.	0.05%	13,023	$2.5M	Add +208.5%
IHDG Wisdomtree International Hed	0.05%	52,613	$2.5M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	17,300	$2.5M	Reduce -11.7%
JPEF JPMorgan Equity Focus ETF	0.05%	32,970	$2.5M	New
PAUG Innovator U.S. Equity Power	0.05%	57,701	$2.5M	Add +336.8%
GRAL Grail Inc.	0.05%	29,577	$2.4M	New
HPE Hewlett Packard Enterprise	0.05%	105,185	$2.4M	Add +214.0%
IWY iShares Russell Top 200 Grow	0.05%	8,826	$2.4M	Add +1.4%
SYM Symbotic Inc.	0.05%	35,612	$2.4M	New
FTLS First Trust Long/Short Eqty	0.05%	34,600	$2.4M	New
CCD Calamos DYN Convert & Inc.	0.05%	113,609	$2.4M	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	5,827	$2.4M	Add +8.7%
TLT iShares 20+ Year Treasury BD	0.05%	25,822	$2.4M	Reduce -73.3%
PSX Phillips 66	0.05%	17,321	$2.4M	Add +0.4%
ABT Abbott Laboratories	0.05%	18,576	$2.3M	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.05%	16,744	$2.3M	Add +2.4%
SIVR Abrdn Physical Silver Shares	0.05%	50,199	$2.3M	Add +186.6%
ENB Enbridge Inc.	0.05%	49,243	$2.3M	Reduce -5.3%
WM Waste Management Inc.	0.05%	10,689	$2.3M	Reduce -8.4%
SUB iShares Short-Term National	0.05%	21,692	$2.3M	Add +23.4%
PWR Quanta Services Inc.	0.05%	5,383	$2.3M	Add +613.9%
SPSB SS SPDR P St C Corp. ETF	0.05%	75,827	$2.3M	Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	28,687	$2.3M	Add +2.8%
CCJ Cameco Corp.	0.05%	26,480	$2.3M	Add +667.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,184	$2.3M	Add +0.9%
JOBY Joby Aviation Inc.	0.05%	144,428	$2.3M	New
JIRE JPMorgan Int Res Enh Eqty	0.05%	30,259	$2.3M	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	22,016	$2.3M	Reduce -58.2%
TLN Talen Energy Corp.	0.05%	5,841	$2.2M	New
NEE Nextera Energy Inc.	0.05%	26,877	$2.2M	Add +11.7%
MCK McKesson Corp.	0.05%	2,803	$2.2M	Reduce -9.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	24,666	$2.2M	Reduce -2.3%
DINO HF Sinclair Corp.	0.05%	40,049	$2.2M	Add +0.0%
SNOW Snowflake Inc.	0.05%	8,601	$2.2M	Add +569.3%
FMTM Mrktdsk Foc US Mmntm ETF	0.05%	71,675	$2.2M	Add +4.9%
NEM Newmont Corp.	0.05%	24,300	$2.2M	Add +22.9%
EEM iShares MSCI Emerging Market	0.05%	39,463	$2.2M	Reduce -11.1%
DFAT Dimensional US Target Value	0.05%	36,984	$2.1M	Add +0.7%
DHR Danaher Corp.	0.05%	9,623	$2.1M	Add +6.9%
SYK Stryker Corp.	0.05%	5,529	$2.1M	Reduce -4.2%
XNTK SS SPDR Nyse Tech ETF	0.05%	7,522	$2.1M	Add +0.0%
TMFC Motley Fool 100 Index ETF	0.05%	29,697	$2.1M	Reduce -11.2%
MS Morgan Stanley	0.05%	13,232	$2.1M	Add +6.2%
TXN Texas Instruments Inc.	0.05%	12,183	$2.1M	Add +12.7%
AXON Axon Enterprise Inc.	0.05%	2,916	$2.1M	Add +669.4%
SMR Nuscale Power Corp.	0.05%	55,336	$2.1M	New
MELI MercadoLibre Inc.	0.05%	967	$2.1M	Add +1.1%
IYF iShares US Financials ETF	0.05%	16,962	$2.1M	Reduce -12.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	13,333	$2.1M	New
MUB iShares National Muni Bond E	0.04%	18,859	$2.0M	Add +4.9%
FTCS First Trust Capital Strength	0.04%	21,585	$2.0M	Add +3.5%
BP BP PLC-Spons ADR	0.04%	57,595	$2.0M	Reduce -35.2%
SCHQ Schwab Long-Term US Treasury	0.04%	61,117	$2.0M	Add +4.8%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	40,377	$2.0M	Reduce -20.4%
SFLR Innovator Eqty MGD Floor ETF	0.04%	55,196	$2.0M	Add +3.2%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	42,696	$2.0M	No change
HON Honeywell International Inc.	0.04%	9,013	$2.0M	Add +10.2%
NOC Northrop Grumman Corp.	0.04%	3,264	$2.0M	Reduce -13.5%
NET Cloudflare Inc. Class A	0.04%	9,072	$2.0M	Add +398.7%
TEI Templeton Emrg MKTS Inc.	0.04%	315,400	$2.0M	Reduce -5.1%
TIP iShares Tips Bond ETF	0.04%	17,499	$2.0M	Reduce -5.0%
SRE Sempra	0.04%	21,304	$2.0M	Reduce -5.7%
FISV Fiserv Inc.	0.04%	15,669	$1.9M	Add +129.3%
NAD Nuveen Quality Municipal Inc.	0.04%	162,769	$1.9M	Add +7.2%
ACN Accenture PLC Class A	0.04%	7,698	$1.9M	Add +11.9%
DE Deere & Co.	0.04%	4,073	$1.9M	Reduce -4.0%
PRU Prudential Financial Inc.	0.04%	18,631	$1.9M	Add +2.1%
WPC WP Carey Inc.	0.04%	27,900	$1.9M	Add +22.5%
SKYY First Trust Cloud Computing	0.04%	13,783	$1.9M	Add +1.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	60,334	$1.9M	Add +27.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	26,394	$1.9M	Reduce -12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,895	$1.9M	Reduce -9.6%
UNP Union Pacific Corp.	0.04%	8,454	$1.9M	Add +2.2%
SCHP Schwab U.S. Tips ETF	0.04%	68,313	$1.9M	Add +6.1%
DFAE Dimensional Emerging Core Eq	0.04%	56,939	$1.8M	Add +2.5%
AFL Aflac Inc.	0.04%	16,945	$1.8M	Reduce -1.5%
NUE Nucor Corp.	0.04%	13,106	$1.8M	Reduce -14.1%
IDV iShares International Select	0.04%	48,804	$1.8M	Add +17.7%
LULU Lululemon Athletica Inc.	0.04%	10,099	$1.8M	Reduce -0.1%
FMHI First Trust Municipal High I	0.04%	37,521	$1.8M	Add +9.8%
MPC Marathon Petroleum Corp.	0.04%	9,111	$1.8M	Reduce -0.2%
HPQ HP Inc.	0.04%	64,070	$1.8M	Add +0.3%
FMB First Trust Managed Municipa	0.04%	34,734	$1.8M	Reduce -7.5%
PAPR Innovator U.S. Equity Power	0.04%	46,105	$1.8M	Add +231.9%
MARA Mara Holdings Inc.	0.04%	92,148	$1.8M	New
CB Chubb Ltd.	0.04%	6,245	$1.8M	Add +109.8%
PJUL Innovator U.S. Equity Power	0.04%	38,473	$1.8M	Add +232.8%
NRG NRG Energy Inc.	0.04%	10,741	$1.8M	Add +356.3%
HDV iShares Core High Dividend E	0.04%	14,384	$1.8M	Reduce -12.3%
BNDC NT Core Bond ETF	0.04%	77,394	$1.8M	Reduce -0.1%
UBER Uber Technologies Inc.	0.04%	18,547	$1.8M	Add +40.0%
TAXF American Century Diver Muni	0.04%	34,613	$1.8M	Add +5.0%
EMLP First Trust North American E	0.04%	46,054	$1.8M	Add +42.7%
RQI Cohen & Steers Qual Inc. RLTY	0.04%	141,378	$1.7M	Reduce -3.0%
C Citigroup Inc.	0.04%	18,038	$1.7M	Reduce -2.3%
PAVE Global X US Infrastructure	0.04%	36,263	$1.7M	Add +43.6%
FLOT iShares Floating Rate Bond E	0.04%	33,816	$1.7M	Reduce -87.1%
COP Conocophillips	0.04%	18,930	$1.7M	Add +10.8%
CI The Cigna Group	0.04%	5,570	$1.7M	Reduce -5.9%
LRCX Lam Research Corp.	0.04%	11,501	$1.7M	Add +12.9%
NOBL Proshares S&P 500 Dividend A	0.04%	16,427	$1.7M	Reduce -22.5%
AOR iShares Core 60/40 Balanced	0.04%	26,139	$1.7M	Add +5.1%
FENI Fidelity Enhanced Intl ETF	0.04%	47,609	$1.7M	Add +40.5%
TFC Truist Financial Corp.	0.04%	38,614	$1.7M	Reduce -15.1%
FLQM Franklin U.S. Mid Cap Multif	0.04%	29,818	$1.7M	Reduce -2.4%
IYC iShares US Consumer Discreti	0.04%	16,021	$1.7M	Reduce -11.6%
QLTY GMO U.S. Quality ETF	0.04%	44,550	$1.7M	Add +0.5%
BAI Ishrs AI in and Tech Act ETF	0.04%	47,307	$1.7M	Add +46.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.04%	34,963	$1.7M	Add +88.6%
VPU Vanguard Utilities ETF	0.04%	8,418	$1.6M	Reduce -2.1%
ETHA iShares Ethereum Trust ETF	0.04%	56,373	$1.6M	Add +41.1%
PCAR Paccar Inc.	0.04%	16,478	$1.6M	Reduce -8.6%
VONE Vanguard Russell 1000	0.04%	5,363	$1.6M	Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	46,741	$1.6M	Add +42.6%
XLRE SS Real Estate Select Sector	0.04%	38,085	$1.6M	Reduce -12.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,822	$1.6M	Add +16.7%
TMO Thermo Fisher Scientific Inc.	0.04%	2,815	$1.6M	Reduce -13.8%
CTAS Cintas Corp.	0.04%	8,362	$1.6M	Add +632.9%
TBIL F/M US Treasury 3 Month Bill	0.04%	32,105	$1.6M	Add +90.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	31,627	$1.6M	Add +41.8%
MQY BlackRock Muniyield Quality	0.03%	136,817	$1.6M	Add +10.5%
RSG Republic Services Inc.	0.03%	7,077	$1.6M	Reduce -5.7%
CARR Carrier Global Corp.	0.03%	27,351	$1.6M	Add +124.9%
DK Delek US Holdings Inc.	0.03%	41,543	$1.6M	Reduce -36.7%
TMC TMC the Metals Co. Inc.	0.03%	218,201	$1.6M	New
XBI SS SPDR S&P Biotech ETF	0.03%	14,431	$1.6M	Reduce -7.2%
ARKK ARK Innovation ETF	0.03%	17,645	$1.6M	Reduce -48.5%
MMM 3M Co.	0.03%	9,022	$1.5M	Reduce -11.1%
ETHT Proshares Ultra Ether ETF	0.03%	20,747	$1.5M	Add +6.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	108,308	$1.5M	Reduce -3.3%
IXUS iShares Core Intl Stock ETF	0.03%	18,268	$1.5M	Add +23.4%
PFFD Global X US Preferred ETF	0.03%	78,786	$1.5M	Add +5.9%
LNG Cheniere Energy Inc.	0.03%	6,895	$1.5M	Reduce -20.6%
AIQ Global X Art Intel & Tech	0.03%	29,866	$1.5M	Add +295.8%
ITA iShares U.S. Aerospace & Def	0.03%	7,068	$1.5M	Add +34.7%
VLO Valero Energy Corp.	0.03%	8,674	$1.5M	Add +4.2%
TMUS T-Mobile US Inc.	0.03%	6,813	$1.5M	Add +0.6%
AMAT Applied Materials Inc.	0.03%	6,499	$1.5M	Add +6.5%
XLP SS Consumer Staples Sel Sect	0.03%	18,694	$1.5M	Reduce -0.6%
CADE Cadence Bank	0.03%	41,779	$1.5M	Reduce -19.9%
FIDU Fidelity MSCI Indust Indx	0.03%	17,857	$1.5M	Add +0.6%
DMAR FT Vest US Equity Deep Buffe	0.03%	36,112	$1.5M	No change
CLOI Vaneck Clo ETF	0.03%	27,781	$1.5M	Add +3.4%
BKLN Invesco Senior Loan ETF	0.03%	70,556	$1.5M	Add +443.2%
QTUM Defiance Quantum ETF	0.03%	13,280	$1.5M	Add +32.6%
VDC Vanguard Consumer Staple ETF	0.03%	6,745	$1.5M	Reduce -0.6%
MINT PIMCO Enhanced Short Maturit	0.03%	14,432	$1.5M	Add +0.8%
DMAY FT Vest US Equity Deep Buffe	0.03%	32,605	$1.5M	No change
FIGR Figure Technology Solut Class A	0.03%	36,115	$1.4M	New
DFSV Dimensional US Small Cap Val	0.03%	45,248	$1.4M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	5,683	$1.4M	Reduce -4.2%
TRIN Trinity Capital Inc.	0.03%	94,861	$1.4M	New
ZJAN Innovator Edp ETF - 1Y Jan	0.03%	52,628	$1.4M	Add +42.0%
PECO Phillips Edison & Company Inc.	0.03%	41,251	$1.4M	Reduce -15.8%
AZO AutoZone Inc.	0.03%	368	$1.4M	Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	28,707	$1.4M	Reduce -0.4%
FSMB First Trust Short Dur Manag	0.03%	69,989	$1.4M	Reduce -5.9%
ICF iShares Select U.S. REIT ETF	0.03%	22,420	$1.4M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.03%	22,356	$1.4M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	112,486	$1.4M	Add +10.8%
JBL Jabil Inc.	0.03%	6,715	$1.4M	New
UNFI United Natural Foods Inc.	0.03%	34,799	$1.4M	New
KRP Kimbell Royalty Partners LP	0.03%	103,616	$1.4M	Add +12.5%
SAMT Strategas Macro Them Opps	0.03%	36,010	$1.4M	Add +117.3%
INTU Intuit Inc.	0.03%	2,010	$1.4M	Add +4.1%
AN Autonation Inc.	0.03%	6,523	$1.4M	No change
NAPR Innovator Growth 100 Power B	0.03%	25,671	$1.4M	New
LVHI Franklin International Low V	0.03%	38,173	$1.4M	Add +6.0%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	30,912	$1.4M	Add +7.3%
UFEB Innovator U.S. Equity Ultra	0.03%	37,433	$1.3M	Reduce -5.1%
QBTS D-Wave Quantum Inc.	0.03%	43,257	$1.3M	New
QYLD Global X Nasd 100 Cov Call	0.03%	77,478	$1.3M	Add +1.5%
PARR Par Pacific Holdings Inc.	0.03%	33,244	$1.3M	Reduce -49.4%
NKE Nike Inc. Class B	0.03%	19,117	$1.3M	Reduce -14.2%
AEP American Electric Power	0.03%	11,422	$1.3M	Add +6.8%
CMCSA Comcast Corp. Class A	0.03%	44,994	$1.3M	Add +2.3%
CGNX Cognex Corp.	0.03%	27,323	$1.3M	New
IWS iShares Russell Mid-Cap Valu	0.03%	9,370	$1.3M	Add +1.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	52,408	$1.3M	Reduce -1.0%
EFSC Enterprise Financial Service	0.03%	24,072	$1.3M	Add +0.1%
ALK Alaska Air Group Inc.	0.03%	28,001	$1.3M	Add +0.3%
GOF Guggenheim Strategic Opport	0.03%	94,063	$1.3M	Add +1.6%
VDE Vanguard Energy ETF	0.03%	10,267	$1.3M	Reduce -0.3%
FTGC First Trust Global Tactical	0.03%	48,433	$1.3M	Reduce -2.2%
CRWV Coreweave Inc. Class A	0.03%	10,188	$1.3M	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.03%	45,424	$1.3M	New
IWMI Neos Russell 2000 High Inc.	0.03%	25,478	$1.2M	Add +9.3%
BKNG Booking Holdings Inc.	0.03%	243	$1.2M	Reduce -2.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.03%	24,890	$1.2M	New
ADNT Adient PLC	0.03%	51,753	$1.2M	Add +20.4%
MRVL Marvell Technology Inc.	0.03%	14,656	$1.2M	Add +55.8%
IYM iShares U.S. Basic Materials	0.03%	8,147	$1.2M	Add +5.1%
MGA Magna International Inc.	0.03%	26,212	$1.2M	Add +0.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	228,376	$1.2M	Add +125.8%
IWN iShares Russell 2000 Value E	0.03%	6,646	$1.2M	Add +7.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	23,103	$1.2M	Reduce -3.4%
AMR Alpha Metallurgical Resource	0.03%	7,543	$1.2M	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.03%	9,180	$1.2M	No change
FRDM Freedom 100 Emeging MRKT ETF	0.03%	25,128	$1.2M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,847	$1.2M	Add +4.2%
PPL PPL Corp.	0.03%	31,352	$1.2M	Add +0.6%
BLE BlackRock Muni Inc. TR II	0.03%	111,031	$1.2M	Reduce -0.4%
BXC Bluelinx Holdings Inc.	0.03%	16,280	$1.2M	Add +87.3%
VAL Valaris Ltd.	0.03%	20,720	$1.2M	Add +4.1%
GRNY Fundstr Gran SH US LRG Cap	0.03%	45,703	$1.2M	Add +150.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,716	$1.2M	Add +2.3%
VTIP Vanguard Short-Term Tips	0.03%	22,744	$1.1M	Add +0.8%
GM General Motors Co.	0.03%	17,051	$1.1M	Reduce -0.3%
IYE iShares U.S. Energy ETF	0.03%	24,099	$1.1M	Add +2.1%
SAH Sonic Automotive Inc. Class A	0.03%	17,399	$1.1M	Add +0.0%
IYR iShares US Real Estate ETF	0.03%	11,630	$1.1M	Add +11.8%
CMI Cummins Inc.	0.03%	2,714	$1.1M	Add +1.7%
BLMN Bloomin' Brands Inc.	0.02%	147,920	$1.1M	Add +41.7%
SUSA iShares ESG Optimized MSCI U	0.02%	8,257	$1.1M	Reduce -3.0%
IPG Interpublic Group of Cos Inc.	0.02%	41,003	$1.1M	Reduce -1.6%
GPC Genuine Parts Co.	0.02%	8,464	$1.1M	Add +10.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	10,864	$1.1M	Reduce -0.2%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	24,867	$1.1M	Add +211.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	99,465	$1.1M	Reduce -4.5%
LBRT Liberty Energy Inc.	0.02%	68,704	$1.1M	Add +32.1%
MTUS Metallus Inc.	0.02%	62,593	$1.1M	Add +0.1%
MXI iShares Global Materials ETF	0.02%	12,069	$1.1M	Add +5.5%
JPIB JPMorgan Intl BND ETF	0.02%	22,539	$1.1M	New
LUV Southwest Airlines Co.	0.02%	34,938	$1.1M	Add +2.7%
BABA Alibaba Group Holding-SP ADR	0.02%	6,421	$1.1M	Add +62.6%
HOUS Anywhere Real Estate Inc.	0.02%	109,050	$1.1M	New
DSEP FT Vest U.S. Equity Deep Buf	0.02%	24,870	$1.1M	No change
DFUV Dimensional US Marketwide Va	0.02%	24,586	$1.1M	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	31,450	$1.1M	Add +10.4%
DEO Diageo PLC-Sponsored ADR	0.02%	11,349	$1.1M	Reduce -6.9%
ACWV iShares MSCI Global Min Vol	0.02%	9,127	$1.1M	Add +3.5%
USAR USA Rare Earth Inc.	0.02%	45,618	$1.1M	New
PGY Pagaya Technologies Ltd. Class A	0.02%	37,104	$1.1M	New
PEG Public Service Enterprise GP	0.02%	13,163	$1.1M	Add +249.7%
APD Air Products & Chemicals Inc.	0.02%	4,249	$1.1M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	21,259	$1.1M	Add +7.3%
MARM Ftvestus Max Buff ETF March	0.02%	32,787	$1.1M	Reduce -21.8%
OKLO Oklo Inc.	0.02%	8,596	$1.1M	Add +119.1%
FCAL First Trust California Munic	0.02%	21,666	$1.1M	Add +0.1%
PBF PBF Energy Inc. Class A	0.02%	31,339	$1.1M	Add +0.1%
RYZ Ryerson Holding Corp.	0.02%	44,865	$1.1M	No change
SABA Saba Capital Income & Opp II	0.02%	120,735	$1.1M	Add +0.2%
CEG Constellation Energy	0.02%	2,897	$1.1M	Add +27.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,265	$1.1M	Reduce -1.6%
HDEF Xtrackers MSCI Eafe High Div	0.02%	35,157	$1.1M	Add +0.9%
ZUMZ Zumiez Inc.	0.02%	47,304	$1.0M	Add +41.6%
PUMP Propetro Holding Corp.	0.02%	164,822	$1.0M	Add +1.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	12,500	$1.0M	Reduce -5.1%
SCHW Schwab (charles) Corp.	0.02%	11,014	$1.0M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.02%	3,658	$1.0M	Reduce -18.3%
FBT First Trust Nyse Arca Biotec	0.02%	5,480	$1.0M	Add +5.3%
USFR Wisdomtree Floating Rate Tre	0.02%	20,504	$1.0M	Reduce -1.0%
AES AES Corp.	0.02%	72,327	$1.0M	Reduce -0.9%
RFIX Simplify Bond Bull ETF	0.02%	23,594	$1.0M	New
VXUS Vanguard Total Intl Stock	0.02%	13,618	$1.0M	Reduce -2.4%
IP International Paper Co.	0.02%	20,644	$1.0M	Add +3.4%
SNA Snap-on Inc.	0.02%	2,916	$1.0M	Reduce -7.0%
AON Aon PLC Class A	0.02%	2,959	$1.0M	Add +292.4%
LHX L3HARRIS Technologies Inc.	0.02%	3,437	$1.0M	Reduce -1.6%
NE Noble Corp. PLC	0.02%	33,104	$1.0M	Add +11.2%
BG Bunge Global SA	0.02%	10,424	$1.0M	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.02%	14,761	$1.0M	Add +9.4%
XAR SS SPDR S&P Aerospace Def	0.02%	4,084	$1.0M	Reduce -1.0%
IGV iShares Expanded Tech-Softwa	0.02%	8,723	$1.0M	Reduce -2.7%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	20,450	$1.0M	Reduce -9.9%
CRCL Circle Internet Group Inc.	0.02%	7,582	$985K	New
CCI Crown Castle Inc.	0.02%	10,003	$983K	Reduce -7.0%
FTSL First Trust Senior Loan ETF	0.02%	21,436	$979K	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.02%	16,250	$978K	Reduce -3.5%
PCMM BBLX Private Credit Clo ETF	0.02%	19,422	$977K	New
IBB iShares Biotechnology ETF	0.02%	6,309	$975K	Reduce -18.4%
BKCH Global X Blockchain ETF	0.02%	9,646	$973K	Reduce -48.2%
ABG Asbury Automotive Group	0.02%	4,020	$969K	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.02%	10,060	$966K	Add +6.6%
A Agilent Technologies Inc.	0.02%	6,497	$958K	Reduce -15.6%
SCCO Southern Copper Corp.	0.02%	7,430	$954K	Add +13.0%
XMAR FT Vest US Equity Enhance &	0.02%	24,201	$953K	Reduce -1.6%
CVS CVS Health Corp.	0.02%	11,742	$952K	Reduce -22.3%
IXN iShares Global Tech ETF	0.02%	8,979	$952K	Reduce -0.4%
LEA Lear Corp.	0.02%	9,414	$949K	Reduce -1.1%
WKC World Kinect Corp.	0.02%	36,793	$948K	Add +21.4%
RWX State Street SPDR Dow Jones	0.02%	33,401	$947K	Add +6.5%
SCHM Schwab US Mid Cap ETF	0.02%	31,639	$946K	Add +1.6%
LYB Lyondellbasell Indu Class A	0.02%	20,181	$945K	Add +15.4%
KBE SS SPDR S&P Bank ETF	0.02%	16,398	$933K	Add +51.3%
GJAN FT Vest US Equity Moderate B	0.02%	22,241	$931K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	10,872	$929K	Reduce -1.1%
MYRG MYR Group Inc./Delaware	0.02%	4,414	$923K	New
PGR Progressive Corp.	0.02%	4,179	$922K	Add +4.0%
IUSG iShares Core S&P U.S. Growth	0.02%	5,537	$917K	Add +2.6%
SR Spire Inc.	0.02%	10,358	$916K	Add +0.1%
CPRT Copart Inc.	0.02%	20,492	$915K	Reduce -5.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	37,239	$907K	Reduce -8.1%
FFND One Global ETF	0.02%	30,193	$905K	Add +5.4%
ARCB Arcbest Corp.	0.02%	12,338	$903K	Reduce -0.4%
ZTS Zoetis Inc.	0.02%	6,164	$902K	Reduce -6.9%
BWA Borgwarner Inc.	0.02%	20,597	$900K	New
CMG Chipotle Mexican Grill Inc.	0.02%	21,530	$900K	Reduce -1.0%
SANM Sanmina Corp.	0.02%	6,770	$899K	New
UJAN Innovator U.S. Equity Ultra	0.02%	21,161	$897K	No change
HYBB iShares BB Rated Corp. Bond	0.02%	18,986	$896K	Add +13.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	20,797	$896K	Reduce -4.7%
LEG Leggett & Platt Inc.	0.02%	96,786	$894K	Reduce -2.3%
XSEP FT Vest U.S. Equity Enhance	0.02%	21,324	$890K	Reduce -0.2%
CAH Cardinal Health Inc.	0.02%	5,591	$890K	Reduce -1.5%
MPLX MPLX LP	0.02%	17,474	$889K	Add +43.6%
FFIN First Finl Bankshares Inc.	0.02%	27,899	$889K	Add +0.3%
SPAB SS SPDR P Agg Bond ETF	0.02%	34,043	$887K	Add +7.3%
ORLY O'reilly Automotive Inc.	0.02%	8,992	$884K	Add +1.4%
BITU Proshares Ultra Bitcoin ETF	0.02%	18,292	$883K	Add +4.0%
LYFT LYFT Inc. Class A	0.02%	42,921	$883K	New
FDN First Trust DJ Internet Ind	0.02%	3,145	$881K	Add +47.0%
CSX CSX Corp.	0.02%	24,775	$880K	Add +276.9%
ED Consolidated Edison Inc.	0.02%	8,709	$878K	Add +45.7%
AMLP Alerian MLP ETF	0.02%	18,583	$872K	Add +121.5%
TMAT Main Thematic Innovation ETF	0.02%	31,678	$871K	Reduce -3.0%
WHR Whirlpool Corp.	0.02%	11,701	$869K	Add +7.2%
TWI Titan International Inc.	0.02%	113,377	$868K	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	27,715	$867K	Add +0.0%
USHY iShares Broad Usd High Yield	0.02%	22,975	$864K	Reduce -52.1%
IHI iShares U.S. Medical Devices	0.02%	13,884	$863K	Reduce -8.0%
SNX TD Synnex Corp.	0.02%	5,607	$860K	New
FXH First Trust Health Care Alph	0.02%	7,603	$859K	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,841	$858K	Reduce -25.3%
DD Dupont DE Nemours Inc.	0.02%	10,532	$856K	Add +0.4%
VNQ Vanguard Real Estate ETF	0.02%	9,288	$856K	Add +2.2%
MSTB Lha Market State Tactical	0.02%	21,209	$854K	Reduce -0.1%
XEMDX Western Asset Emrg MRKT DBT	0.02%	81,011	$853K	Add +8.2%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	25,288	$853K	New
OSK Oshkosh Corp.	0.02%	6,069	$849K	New
SHM SS SPDR N Ice St Muni ETF	0.02%	17,657	$849K	Reduce -1.4%
KGS Kodiak Gas Services Inc.	0.02%	24,036	$847K	Reduce -6.2%
BOTZ Global X Robotics & Artifici	0.02%	22,642	$846K	Reduce -8.7%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	31,578	$845K	New
KKR KKR & Co. Inc.	0.02%	6,985	$845K	Reduce -28.7%
FXL First Trust Technology Alpha	0.02%	4,915	$844K	Reduce -9.5%
ARES Ares Management Corp. Class A	0.02%	5,676	$842K	Add +16.7%
OUSM Alps Oshares US Small-Cap Qu	0.02%	18,881	$841K	Reduce -0.9%
PSA Public Storage	0.02%	2,731	$837K	Reduce -15.3%
RYLG Global X Russ 2000 CC & GR	0.02%	36,400	$835K	Add +30.9%
MEI Methode Electronics Inc.	0.02%	115,659	$834K	Add +56.4%
MRSH Marsh & McLennan Cos	0.02%	4,425	$832K	Add +20.0%
BOCT Innovator U.S. Equity Buffer	0.02%	16,902	$823K	New
WNC Wabash National Corp.	0.02%	91,823	$818K	No change
CLW Clearwater Paper Corp.	0.02%	40,974	$818K	Add +34.0%
GAUG FT Vest US Equity Moderate B	0.02%	21,109	$817K	Add +72.3%
ROK Rockwell Automation Inc.	0.02%	2,279	$814K	Add +3.7%
COPY Tweedy Browne Insdr+valu ETF	0.02%	64,800	$805K	Add +344.8%
VGIT Vanguard Intermediate-Term T	0.02%	13,260	$801K	Add +2.4%
OKE Oneok Inc.	0.02%	11,438	$798K	Add +3.4%
IYY iShares Dow Jones U.S. ETF	0.02%	4,863	$797K	Reduce -16.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	17,951	$796K	Add +24.5%
CL Colgate-Palmolive Co.	0.02%	10,139	$795K	Add +22.7%
AMT American Tower Corp.	0.02%	4,141	$788K	Add +1.0%
EWG iShares MSCI Germany ETF	0.02%	18,960	$788K	Reduce -65.1%
RPG Invesco S&P 500 Pure Growth	0.02%	16,473	$786K	Reduce -4.2%
FDX FedEx Corp.	0.02%	3,291	$784K	Reduce -15.1%
ELV Elevance Health Inc.	0.02%	2,258	$782K	Reduce -4.7%
FJAN FT Vest U.S. Equity Buffer E	0.02%	15,386	$775K	Reduce -1.7%
OMC Omnicom Group	0.02%	9,637	$774K	Add +7.2%
MP MP Materials Corp.	0.02%	11,302	$774K	Reduce -51.6%
GSK GSK PLC-Spon ADR	0.02%	16,973	$773K	Add +2.2%
VIGI Vanguard Int Div App Indx FD	0.02%	8,493	$771K	Add +3.9%
ICE Intercontinental Exchange Inc.	0.02%	4,889	$770K	Add +6.8%
COWZ Pacer US Cash Cows 100 ETF	0.02%	13,258	$768K	Reduce -13.3%
AME Ametek Inc.	0.02%	4,055	$767K	Add +2.0%
CME Cme Group Inc.	0.02%	2,843	$764K	Add +14.7%
HOV Hovnanian Enterprises-A	0.02%	5,758	$763K	Add +54.2%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	64,365	$761K	Add +2.3%
ZJUL Innovator Edp ETF 1 YR July	0.02%	26,426	$761K	New
DOV Dover Corp.	0.02%	4,159	$754K	Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,139	$750K	Reduce -6.3%
TOTL SS Doubleline TR Tact ETF	0.02%	18,419	$749K	New
HYLB Xtrackers Usd High Yield Cor	0.02%	20,276	$749K	New
CWK Cushman & Wakefield UK Holdc	0.02%	44,324	$745K	Add +0.0%
BSX Boston Scientific Corp.	0.02%	7,263	$744K	Add +66.0%
ILDR First Trust Innovation Leade	0.02%	22,211	$742K	New
IAGG iShares Intl Aggregate Bond	0.02%	14,085	$729K	Add +92.5%
NUSC Nuveen ESG Small-Cap ETF	0.02%	16,225	$727K	Reduce -2.4%
CCL Carnival Corp.	0.02%	24,679	$727K	Add +32.6%
FTC First Trust Large Cap Growth	0.02%	4,509	$726K	Reduce -1.1%
IYK iShares US Consumer Staples	0.02%	10,479	$725K	Reduce -15.7%
JRS Nuveen Real Estate Income	0.02%	88,977	$723K	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.02%	17,502	$722K	Add +28.3%
ROP Roper Technologies Inc.	0.02%	1,496	$718K	Add +23.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	7,659	$717K	Add +29.9%
MET Metlife Inc.	0.02%	9,112	$712K	Reduce -1.3%
MCO Moody's Corp.	0.02%	1,484	$711K	Add +7.5%
SYY Sysco Corp.	0.02%	9,087	$711K	Reduce -13.6%
FFOX Fundx Future Fund Opp ETF	0.02%	25,485	$710K	Reduce -4.0%
BDX Becton Dickinson and Co.	0.02%	3,777	$704K	Reduce -4.6%
TTE Totalenergies SE -Spon ADR	0.02%	11,250	$704K	Add +9.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	5,856	$703K	Add +0.1%
CID HOLDCO INC	0.02%	269,624	$701K	New
NLY Annaly Capital Management Inc.	0.02%	33,504	$700K	Add +10.4%
ROST Ross Stores Inc.	0.02%	4,465	$699K	Reduce -6.7%
KHC The Kraft Heinz Co.	0.02%	27,507	$699K	Add +20.6%
PPA Invesco Aerospace & Defense	0.02%	4,411	$698K	Add +51.7%
JAVA JPMorgan Active Value ETF	0.02%	9,974	$693K	Reduce -3.8%
IMCG iShares Morningstar Mid-Cap	0.02%	8,374	$692K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.02%	11,330	$691K	Add +8.1%
IDU iShares US Utilities ETF	0.02%	6,043	$689K	Reduce -8.3%
TDY Teledyne Technologies Inc.	0.02%	1,273	$683K	Reduce -6.2%
RMD Resmed Inc.	0.01%	2,572	$682K	Reduce -6.2%
BE Bloom Energy Corp. Class A	0.01%	6,690	$679K	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	25,017	$678K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	36,823	$678K	Add +3.6%
GRAB Grab Holdings Ltd. Class A	0.01%	117,235	$671K	New
TSCO Tractor Supply Company	0.01%	11,879	$669K	Reduce -5.8%
SPGI S&P Global Inc.	0.01%	1,385	$668K	Reduce -14.6%
SHEL Shell PLC-ADR	0.01%	8,821	$668K	Reduce -7.7%
STWD Starwood Property Trust Inc.	0.01%	35,977	$668K	Reduce -1.8%
EQIX Equinix Inc.	0.01%	802	$667K	Reduce -10.8%
DIV Global X Superdividend Use	0.01%	38,416	$666K	Add +4.3%
CACI Caci International Inc. Class A	0.01%	1,139	$666K	Reduce -0.9%
AB Alliancebernstein Holding LP	0.01%	16,929	$665K	Add +17.5%
DFGP Dimensional GLBL Core PL Fix	0.01%	11,988	$665K	Add +11.7%
BSRR Sierra Bancorp	0.01%	24,951	$663K	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.01%	4,734	$661K	Reduce -22.7%
BUYW Main Buywrite ETF	0.01%	46,251	$660K	Reduce -5.2%
DG Dollar General Corp.	0.01%	6,407	$660K	Reduce -24.5%
SCHA Schwab US Small-Cap ETF	0.01%	23,311	$658K	Reduce -4.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	16,190	$658K	No change
RS Reliance Inc.	0.01%	2,396	$656K	Reduce -0.9%
AVUS Avantis U.S. Equity ETF	0.01%	5,982	$653K	Reduce -2.8%
JMBS Janus Henderson Mortg Backed	0.01%	14,171	$653K	No change
DRI Darden Restaurants Inc.	0.01%	3,486	$650K	Add +14.2%
UNM Unum Group	0.01%	8,457	$646K	Reduce -2.6%
OWL Blue Owl Capital Inc.	0.01%	39,619	$646K	Add +18.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,156	$640K	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.01%	1,219	$639K	Add +79.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	663	$639K	Add +41.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,365	$638K	Reduce -10.2%
JULM FT Vest US Eq Max Buf July	0.01%	19,079	$636K	No change
PH Parker Hannifin Corp.	0.01%	829	$635K	Add +8.9%
MATX Matson Inc.	0.01%	6,726	$631K	Reduce -2.0%
PRI Primerica Inc.	0.01%	2,380	$630K	Add +8.6%
SOBO South Bow Corp.	0.01%	23,911	$630K	Reduce -15.8%
LGLV SPDR US LC Low Vol Idx	0.01%	3,561	$627K	No change
FAUG FT Vest U.S. Equity Buffer E	0.01%	11,996	$625K	Add +31.0%
OTIS Otis Worldwide Corp.	0.01%	6,726	$625K	Add +4.4%
BUXX Strive Enhanced Income Short	0.01%	30,608	$623K	Reduce -87.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,205	$623K	Add +0.1%
FTA First Trust L C Val Alp	0.01%	7,447	$622K	Add +0.1%
RBA RB Global Inc.	0.01%	6,102	$621K	Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	6,878	$620K	Add +51.7%
CGSD Cap Group Short Duration	0.01%	23,734	$619K	Reduce -22.8%
GEHC GE Healthcare Technology	0.01%	8,008	$619K	Add +21.5%
SWK Stanley Black & Decker Inc.	0.01%	8,688	$612K	Add +13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,158	$610K	Add +8.4%
BTI British American Tob-SP ADR	0.01%	11,743	$609K	Reduce -26.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	24,416	$607K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.01%	1,013	$607K	Add +20.2%
DLR Digital Realty Trust Inc.	0.01%	3,459	$607K	Add +0.8%
APO Apollo Global Management Inc.	0.01%	4,912	$604K	New
RBLX Roblox Corp. Class A	0.01%	4,668	$603K	Reduce -6.4%
GLW Corning Inc.	0.01%	7,015	$602K	Add +2.4%
IYJ iShares U.S. Industrials ETF	0.01%	4,072	$601K	Reduce -30.1%
GOCT FT Vest US Equity Moderate B	0.01%	15,431	$599K	Add +132.2%
XYLG Global X S&P 500 Covc & GRW	0.01%	20,590	$598K	Add +5.9%
BKR Baker Hughes Co.	0.01%	12,229	$598K	Reduce -1.3%
BR Broadridge Financial Solutio	0.01%	2,567	$596K	Reduce -5.7%
PFEB Innovator U.S. Equity Power	0.01%	14,932	$595K	Add +115.8%
OXY Occidental Petroleum Corp.	0.01%	13,884	$595K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,695	$595K	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	17,491	$595K	Reduce -1.0%
BST BlackRock Science & Tech TR	0.01%	14,295	$595K	Add +0.3%
ITW Illinois Tool Works	0.01%	2,304	$593K	Reduce -0.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	12,369	$593K	New
WES Western Midstream Partners L	0.01%	15,161	$591K	Add +54.8%
LDSF First TR Low Duration St-ETF	0.01%	30,788	$589K	Reduce -49.9%
IGLD FT Vest Gold Strategy Target	0.01%	23,568	$589K	Reduce -76.4%
EBUF Innovator Em 10 B ETF Quart	0.01%	20,769	$588K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	11,555	$587K	Add +39.2%
ACI Albertsons Cos Inc. Class A	0.01%	30,497	$586K	Add +64.4%
DASH DoorDash Inc. Class A	0.01%	2,300	$586K	Reduce -1.1%
LMNR Limoneira Co.	0.01%	40,000	$585K	No change
EME Emcor Group Inc.	0.01%	838	$584K	Reduce -9.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,398	$583K	Add +0.2%
VTR Ventas Inc.	0.01%	8,326	$582K	Add +8.7%
WTBA West Bancorporation	0.01%	28,381	$582K	Reduce -1.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	12,449	$581K	No change
CNEQ Alger Concentrated Eqty ETF	0.01%	16,779	$580K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	7,136	$579K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,880	$578K	Add +6.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	10,291	$578K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	5,758	$578K	Reduce -4.1%
GEL Genesis Energy L.P.	0.01%	36,170	$574K	Reduce -22.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,713	$574K	No change
ALLY Ally Financial Inc.	0.01%	13,977	$573K	Reduce -9.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,739	$572K	Add +5.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	12,163	$571K	No change
USRT iShares Core US REIT ETF	0.01%	9,560	$566K	Reduce -4.4%
POCT Innovator U.S. Equity Power	0.01%	13,072	$566K	Add +63.4%
AVEM Avantis Emerging Markets Eq	0.01%	7,375	$566K	Add +26.7%
LDOS Leidos Holdings Inc.	0.01%	2,953	$565K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,977	$563K	Reduce -4.2%
HQY Healthequity Inc.	0.01%	5,835	$562K	Reduce -0.8%
GVAL Cambria Global Value ETF	0.01%	18,979	$562K	Reduce -71.8%
KYN Kayne Anderson Energy Infra	0.01%	47,505	$557K	Add +0.0%
PALL Abrdn Physical Palladium SHS	0.01%	4,227	$557K	Reduce -6.7%
CINF Cincinnati Financial Corp.	0.01%	3,553	$553K	Add +4.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	19,745	$549K	Add +31.7%
SOUN Soundhound AI Inc. Class A	0.01%	29,969	$547K	Add +15.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,892	$545K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	57,315	$543K	Reduce -4.4%
PMAR Innovator U.S. Equity Power	0.01%	12,277	$541K	New
PMBS PIMCO MBS Active ETF	0.01%	10,836	$541K	Add +0.1%
IQV Iqvia Holdings Inc.	0.01%	2,459	$541K	Reduce -12.7%
URA Global X Uranium ETF	0.01%	10,815	$540K	Reduce -3.4%
IMCB iShares Morningstar Mid-Cap	0.01%	6,496	$540K	Add +43.7%
EWW iShares MSCI Mexico ETF	0.01%	8,169	$539K	New
BDEC Innovator U.S. Equity Buffer	0.01%	11,116	$537K	Add +31.6%
IFRA iShares US Infrastructure	0.01%	10,003	$536K	Reduce -10.7%
TRV The Travelers Cos Inc.	0.01%	1,991	$536K	Add +6.1%
DPZ Domino's Pizza Inc.	0.01%	1,268	$535K	Add +12.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	20,888	$534K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,677	$531K	Add +12.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,001	$531K	Add +51.8%
GSEP FT Vest US Equity Moderate B	0.01%	13,852	$530K	New
SNPS Synopsys Inc.	0.01%	1,157	$528K	Add +2.1%
SPG Simon Property Group Inc.	0.01%	2,944	$526K	Add +6.9%
FDS Factset Research Systems Inc.	0.01%	1,830	$525K	Add +79.6%
COF Capital One Financial Corp.	0.01%	2,384	$525K	Add +12.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,996	$525K	Add +8.3%
NVS Novartis AG-Sponsored ADR	0.01%	3,968	$522K	Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,214	$520K	Add +19.9%
BRO Brown & Brown Inc.	0.01%	5,855	$520K	Add +43.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,503	$514K	Add +124.2%
MSTR Strategy Inc.	0.01%	1,804	$514K	Add +33.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	16,410	$513K	Reduce -0.7%
RDNT Radnet Inc.	0.01%	6,187	$513K	Add +55.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	11,321	$512K	Add +38.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	18,368	$511K	Add +1.4%
PAYX Paychex Inc.	0.01%	4,095	$511K	Add +21.4%
DECK Deckers Outdoor Corp.	0.01%	4,962	$509K	Add +1.1%
GDEN Golden Entertainment Inc.	0.01%	22,710	$508K	Add +1.1%
FELE Franklin Electric Co. Inc.	0.01%	5,112	$507K	Add +3.1%
MAIN Main Street Capital Corp.	0.01%	8,773	$506K	Reduce -2.7%
VTWO Vanguard Russell 2000 ETF	0.01%	5,074	$505K	Add +2.3%
GJUL FT Vest US Equity Moderate B	0.01%	12,393	$504K	No change
ITT Itt Inc.	0.01%	2,861	$502K	Reduce -2.1%
STE Steris PLC	0.01%	2,071	$501K	Reduce -10.7%
LAC Lithium Americas Corp.	0.01%	76,931	$499K	Add +1.4%
FNCL Fidelity MSCI Financial Indx	0.01%	6,689	$498K	Add +19.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,634	$498K	Add +14.5%
IVES Dan Wedbush AI Rev ETF	0.01%	14,933	$498K	New
PYPL PayPal Holdings Inc.	0.01%	7,138	$497K	Add +7.1%
WELL Welltower Inc.	0.01%	2,818	$496K	Add +5.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	9,022	$496K	No change
USAC USA Compression Partners LP	0.01%	21,872	$496K	Add +0.6%
J Jacobs Solutions Inc.	0.01%	3,082	$495K	Reduce -4.9%
CW Curtiss-Wright Corp.	0.01%	884	$494K	Reduce -10.3%
PLD Prologis Inc.	0.01%	3,912	$492K	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.01%	891	$491K	Reduce -44.5%
VOX Vanguard Communication Servi	0.01%	2,650	$491K	Add +2.9%
GJUN FT Vest US Equity Moderate B	0.01%	12,571	$490K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	4,348	$488K	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,417	$487K	Add +4.8%
LIN Linde PLC	0.01%	1,080	$486K	Reduce -5.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,809	$486K	Reduce -4.6%
SCHR Schwab Intermediate-Term US	0.01%	19,211	$486K	Reduce -11.9%
VHT Vanguard Health Care ETF	0.01%	1,778	$485K	Reduce -6.9%
UTES Virtus Reaves Utilities ETF	0.01%	5,780	$484K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	15,363	$483K	Reduce -2.5%
EOG EOG Resources Inc.	0.01%	4,457	$482K	Add +68.4%
ILCB iShares Morningstar U.S. Equ	0.01%	5,148	$480K	Add +75.1%
ISHG iShares -3 Year Internationa	0.01%	6,325	$478K	Reduce -4.1%
D Dominion Energy Inc.	0.01%	7,849	$476K	Reduce -8.3%
ILCG iShares Morningstar Growth E	0.01%	4,528	$476K	Add +1.7%
INDA iShares MSCI India ETF	0.01%	8,678	$475K	Reduce -0.2%
APP AppLovin Corp. Class A	0.01%	804	$474K	Reduce -30.6%
OZ Belpointe Prep LLC Class A	0.01%	7,500	$473K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,674	$472K	Add +5.2%
CPSM Calamos SP500 STR Alt Promay	0.01%	16,612	$471K	New
IR Ingersoll-Rand Inc.	0.01%	5,845	$470K	Reduce -12.1%
EPI Wisdomtree India Earnings	0.01%	10,079	$469K	Reduce -2.4%
FTI Technipfmc PLC	0.01%	11,411	$467K	Reduce -9.7%
WTV Wisdomtree U.S. Value Fund	0.01%	5,067	$466K	Reduce -3.4%
DLN Wisdomtree US Largecap Divid	0.01%	5,347	$466K	Add +0.1%
DOX Amdocs Ltd.	0.01%	5,565	$465K	Add +23.2%
IYH iShares U.S. Healthcare ETF	0.01%	7,547	$464K	Reduce -26.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	14,898	$463K	Add +73.2%
TT Trane Technologies PLC	0.01%	1,112	$463K	Reduce -7.0%
PNC PNC Financial Services Group	0.01%	2,541	$462K	Add +36.8%
GMOM Cambria Global Momentum ETF	0.01%	14,126	$462K	Reduce -6.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	6,561	$460K	Reduce -64.3%
NVT Nvent Electric PLC	0.01%	4,517	$455K	Reduce -22.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	19,047	$452K	Add +53.7%
FVAL Fidelity Value Factor ETF	0.01%	6,480	$451K	New
APRJ Innov Prem Inc. 30 Barr-April	0.01%	18,096	$448K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	7,574	$447K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	15,541	$446K	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.01%	3,411	$445K	Reduce -8.9%
PDEC Innovator U.S. Equity Power	0.01%	10,510	$445K	Add +78.9%
AVMU Avantis Core Municipal Fixed	0.01%	9,642	$445K	No change
KGC Kinross Gold Corp.	0.01%	18,532	$443K	Add +69.1%
TMFM Motley Fool Mid-Cap Growth	0.01%	17,709	$441K	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,779	$441K	Add +18.8%
BAM Brookfield Asset Mgmt-A	0.01%	8,178	$440K	Reduce -3.1%
GMAR FT Vest US Equity Moderate B	0.01%	10,898	$439K	Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	18,061	$439K	Reduce -8.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	19,710	$438K	Reduce -6.1%
XYL Xylem Inc.	0.01%	2,960	$437K	New
GLTR Abrdn Precious Metals Basket	0.01%	2,481	$436K	Add +69.2%
TOL Toll Brothers Inc.	0.01%	3,176	$434K	Reduce -2.7%
CSL Carlisle Cos Inc.	0.01%	1,279	$433K	Add +10.8%
IRT Independence Realty Trust Inc.	0.01%	26,500	$432K	Reduce -9.7%
ESGV Vanguard ESG US Stock ETF	0.01%	3,622	$432K	Reduce -12.3%
FQAL Fidelity Quality Factor ETF	0.01%	5,796	$432K	New
SSNC Ss&c Technologies Holdings	0.01%	5,276	$427K	Add +1.9%
BYLD iShares Yield Optimized Bond	0.01%	18,552	$427K	New
SYSB iShares Systematic Bond ETF	0.01%	4,703	$426K	New
HYDW XTRS Low Beta Hi Yield ETF	0.01%	8,981	$425K	Add +0.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	19,938	$425K	Reduce -4.5%
PIO Invesco Global Water ETF	0.01%	9,253	$425K	Reduce -2.6%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	27,810	$424K	Reduce -5.0%
ICLR Icon PLC	0.01%	2,350	$423K	Reduce -12.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,367	$422K	Add +1.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	17,904	$421K	Reduce -28.3%
BUSE First Busey Corp.	0.01%	18,151	$421K	New
RDIV Invesco S&P Ultra Dividend	0.01%	7,970	$420K	Reduce -4.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,151	$420K	Reduce -1.1%
SHLD Global X Defense Tech ETF	0.01%	6,147	$419K	Add +75.4%
PID Invesco International Divide	0.01%	19,440	$419K	No change
MPWR Monolithic Power Systems Inc.	0.01%	390	$418K	New
IWO iShares Russell 2000 Growth	0.01%	1,273	$416K	Add +2.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	15,614	$414K	New
PINK Simplify Health Care ETF	0.01%	12,464	$412K	New
XMMO Invesco S&P Midcap Momentum	0.01%	3,033	$411K	Add +16.0%
SAIA Saia Inc.	0.01%	1,401	$409K	Add +1.5%
ADI Analog Devices Inc.	0.01%	1,681	$409K	Add +1.7%
WSO Watsco Inc.	0.01%	1,138	$409K	Add +28.4%
PAA Plains All Amer Pipeline LP	0.01%	24,294	$409K	Add +42.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,371	$408K	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.01%	4,177	$404K	Add +21.1%
GWRE Guidewire Software Inc.	0.01%	1,599	$404K	Add +1.9%
GGG Graco Inc.	0.01%	4,943	$404K	Add +4.9%
IBDX iShares Ibonds Dec 2032 TC	0.01%	15,660	$404K	Reduce -19.9%
GAPR FT Vest US Equity Moderate B	0.01%	10,242	$403K	No change
JAJL Innovator Edp ETF - 6M Ja	0.01%	13,908	$400K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,956	$399K	Reduce -14.6%
VAW Vanguard Materials ETF	0.01%	1,958	$398K	Reduce -2.4%
PSEP Innovator U.S. Equity Power	0.01%	9,214	$397K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,756	$397K	Reduce -56.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,007	$396K	Add +9.2%
JTEK JPMorgan US Tech Leaders	0.01%	4,244	$396K	Add +42.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,756	$395K	Add +4.6%
CGMM Cap Group Small and Mid Cap	0.01%	13,842	$394K	New
ALL Allstate Corp.	0.01%	2,025	$394K	Reduce -0.2%
VMC Vulcan Materials Co.	0.01%	1,347	$393K	Reduce -33.7%
ISPY Proshares S&P High Incom ETF	0.01%	8,638	$392K	Reduce -8.6%
CDNS Cadence Design SYS Inc.	0.01%	1,162	$392K	Reduce -5.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,500	$392K	Add +60.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	12,486	$391K	Add +2.6%
DOW Dow Inc.	0.01%	15,950	$391K	Add +56.9%
HWM Howmet Aerospace Inc.	0.01%	1,947	$390K	Reduce -34.4%
REM iShares Mortgage Real Estate	0.01%	17,550	$389K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,202	$388K	Add +51.9%
CFO Victoryshares US 500 Enhance	0.01%	5,246	$386K	Add +0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,724	$386K	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.01%	849	$385K	Add +46.6%
YUM Yum! Brands Inc.	0.01%	2,624	$384K	Reduce -13.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,851	$383K	No change
DKS Dick's Sporting Goods Inc.	0.01%	1,681	$383K	Reduce -16.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,249	$381K	Add +3.3%
GFEB FT Vest US Equity Moderate B	0.01%	9,334	$381K	No change
XYZ Block Inc.	0.01%	4,836	$380K	Add +37.1%
AWK American Water Works Co. Inc.	0.01%	2,652	$378K	Add +9.6%
EIX Edison International	0.01%	6,598	$378K	Add +31.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	15,498	$378K	Reduce -2.5%
CLSM Exchange Listed Funds Trust	0.01%	16,057	$376K	Reduce -27.3%
AIFD TCW Artificial Intel ETF	0.01%	10,170	$371K	Add +22.7%
AX Axos Financial Inc.	0.01%	4,687	$369K	Add +4.6%
KNTK Kinetik Holdings Inc.	0.01%	9,082	$368K	Reduce -0.6%
HSY The Hershey Co.	0.01%	2,029	$368K	Reduce -11.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	13,855	$368K	Add +41.9%
TEM Tempus AI Inc. Class A	0.01%	4,222	$367K	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.01%	17,291	$367K	Reduce -11.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,671	$366K	New
TLTW iShares 20+ Bond Buywrite	0.01%	15,213	$364K	No change
JHX James Hardie Ind PLC	0.01%	16,486	$363K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	12,991	$362K	Reduce -1.2%
HEI Heico Corp.	0.01%	1,138	$361K	No change
AFMC First Trust Active Factor Mi	0.01%	10,621	$361K	New
RACE Ferrari NV	0.01%	891	$359K	Reduce -4.8%
ENSG The Ensign Group Inc.	0.01%	1,923	$357K	Add +27.6%
ETR Entergy Corp.	0.01%	3,724	$356K	Add +5.1%
GT Goodyear Tire & Rubber Co.	0.01%	49,955	$356K	Reduce -49.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,184	$356K	Add +0.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,750	$355K	Add +10.0%
EMN Eastman Chemical Co.	0.01%	5,629	$355K	Reduce -25.7%
FDVV Fidelity High Dividend ETF	0.01%	6,355	$355K	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	14,101	$355K	Reduce -24.2%
FETH Fidelity Ethereum Fund	0.01%	9,201	$355K	Add +54.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,819	$353K	Add +12.3%
NCA Nuveen California Muni Val	0.01%	39,342	$353K	Add +0.5%
ADSK Autodesk Inc.	0.01%	1,122	$348K	Reduce -10.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,297	$347K	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,920	$347K	Reduce -6.2%
EXC Exelon Corp.	0.01%	7,260	$346K	Add +49.8%
PNW Pinnacle West Capital	0.01%	3,721	$344K	Reduce -59.3%
RING iShares MSCI Global Gold Min	0.01%	5,407	$343K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,211	$343K	Reduce -43.3%
PRK Park National Corp.	0.01%	2,165	$340K	Reduce -4.0%
FHEQ Fidelity Hedged Equity ETF	0.01%	11,078	$339K	New
AHR American Healthcare REIT Inc.	0.01%	7,759	$338K	Reduce -30.4%
MNST Monster Beverage Corp.	0.01%	4,829	$337K	Add +20.7%
IWC iShares Micro-Cap ETF	0.01%	2,168	$337K	New
FTNT Fortinet Inc.	0.01%	3,964	$337K	Reduce -5.5%
XAUG FT Vest US Equity Enhance &	0.01%	9,117	$336K	No change
AQWA Global X Clean Water ETF	0.01%	16,799	$334K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,361	$333K	New
DFAW Dimensional World Eqty ETF	0.01%	4,606	$333K	Add +0.4%
ACM Aecom	0.01%	2,501	$331K	Reduce -49.8%
XYLD Global X S&P 500 Cove Call E	0.01%	8,349	$331K	Reduce -4.6%
STRL Sterling Infrastructure Inc.	0.01%	925	$327K	New
AFLG First Trust Active Factor La	0.01%	8,290	$322K	Reduce -57.7%
FNV Franco-Nevada Corp.	0.01%	1,674	$320K	Add +6.6%
TAN Invesco Solar ETF	0.01%	6,864	$319K	Reduce -2.0%
VTC Vanguard Total Corporate BND	0.01%	4,035	$319K	Reduce -9.9%
FSK FS KKR Capital Corp.	0.01%	21,128	$318K	Reduce -12.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,335	$316K	Add +5.2%
AVIG Avantis Core Fixed Income	0.01%	7,450	$316K	Add +6.9%
CUBE Cubesmart	0.01%	7,507	$315K	Add +14.9%
PHYS Sprott Physical Gold Trust	0.01%	10,047	$313K	Reduce -43.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,144	$312K	New
FHLC Fidelity MSCI Health Care	0.01%	4,444	$312K	New
DYLG Global X Dow 30 CC & GR	0.01%	11,425	$311K	Add +7.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	5,917	$310K	No change
ALAI Alger AI Enable & Adopt ETF	0.01%	8,345	$308K	New
L Loews Corp.	0.01%	3,058	$306K	Reduce -18.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,168	$306K	Reduce -57.0%
WMB Williams Cos Inc.	0.01%	5,180	$305K	Add +12.2%
EBAY eBay Inc.	0.01%	3,194	$305K	Add +5.2%
SHW The Sherwin-Williams Co.	0.01%	919	$305K	Add +5.3%
IDXX Idexx Laboratories Inc.	0.01%	477	$305K	Add +10.7%
REGN Regeneron Pharmaceuticals	0.01%	528	$304K	Reduce -40.5%
UCON First Trust Smith Unconstrai	0.01%	12,018	$304K	Reduce -3.2%
APPF Appfolio Inc. Class A	0.01%	1,268	$304K	No change
MLM Martin Marietta Materials	0.01%	489	$303K	New
JUST Goldman Sachs Just US LRG	0.01%	3,196	$303K	Reduce -1.1%
GSSC Goldman Sachs Activebeta US	0.01%	3,999	$302K	Reduce -2.0%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	1,768	$301K	Reduce -53.5%
SONY Sony Group Corp. - SP ADR	0.01%	10,464	$300K	New
PMAY Innovator U.S. Equity Power	0.01%	7,693	$300K	Add +2.0%
FLRG Fidelity US Multifactor ETF	0.01%	7,862	$299K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	6,935	$299K	Add +12.1%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	10,324	$299K	Add +8.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	10,717	$299K	Reduce -6.1%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	12,009	$298K	Reduce -28.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	7,774	$298K	Reduce -0.8%
VFH Vanguard Financials ETF	0.01%	2,320	$297K	Add +13.0%
TDSC Exchange Listed Funds Trust	0.01%	11,715	$296K	Reduce -36.4%
AGNC AGNC Investment Corp.	0.01%	29,217	$295K	Add +50.8%
XDEC FT Vest US Equity Enhance &	0.01%	7,296	$294K	Add +35.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	8,157	$294K	Add +0.7%
SPOT Spotify Technology SA	0.01%	431	$290K	Reduce -7.5%
EIG Employers Holdings Inc.	0.01%	6,951	$290K	Add +0.2%
DVN Devon Energy Corp.	0.01%	8,666	$290K	Reduce -28.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	6,212	$290K	No change
DHI D.R. Horton Inc.	0.01%	1,819	$288K	Add +4.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	9,755	$288K	New
PSIX Power Solutions Internationa	0.01%	3,577	$288K	Reduce -1.0%
HAL Halliburton Co.	0.01%	10,534	$287K	Reduce -37.0%
DMBS Doubleline Mortgage ETF	0.01%	5,730	$287K	Add +0.1%
SMCI Super Micro Computer Inc.	0.01%	5,966	$286K	Add +2.3%
FEP First Trust Europe	0.01%	5,570	$284K	Reduce -1.8%
CTVA Corteva Inc.	0.01%	4,464	$283K	Reduce -36.0%
PTON Peloton Interactive Inc. Class A	0.01%	37,746	$283K	New
USMF Wisdomtree US Multifactor Fu	0.01%	5,496	$283K	Reduce -6.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,370	$282K	New
XLB SS Materials Select Sector	0.01%	3,152	$282K	Reduce -42.0%
AVDV Avantis Intl S/C Value ETF	0.01%	3,130	$282K	Add +1.2%
TOPT iShares Top 20 US Stocks ETF	0.01%	9,068	$277K	Add +6.2%
PAX Patria Investments Ltd. Class A	0.01%	18,981	$277K	Add +25.3%
MSI Motorola Solutions Inc.	0.01%	622	$277K	Add +5.3%
GDXJ Vaneck Junior Gold Miners	0.01%	2,873	$276K	New
EWA iShares MSCI Australia ETF	0.01%	10,095	$274K	Reduce -77.1%
MUNI PIMCO Intermediate Municipal	0.01%	5,205	$274K	Add +4.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	10,775	$273K	New
DTM DT Midstream Inc.	0.01%	2,558	$271K	Reduce -0.3%
OUSA Alps Oshares US Quality Divi	0.01%	4,792	$270K	Reduce -5.9%
BEN Franklin Templeton Inc.	0.01%	11,892	$270K	Add +21.5%
DJIA Global X Dow 30 Cov Call ETF	0.01%	12,255	$269K	New
KR Kroger Co.	0.01%	3,912	$269K	Reduce -26.9%
AKAM Akamai Technologies Inc.	0.01%	3,598	$268K	Reduce -21.9%
WSFS WSFS Financial Corp.	0.01%	5,082	$268K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	4,801	$268K	Reduce -43.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,000	$268K	No change
SDIV Global X Superdividend ETF	0.01%	11,250	$267K	New
STX Seagate Technology Holdings	0.01%	1,177	$266K	New
SAP Sap SE-Sponsored ADR	0.01%	953	$265K	Reduce -2.1%
TER Teradyne Inc.	0.01%	1,829	$265K	New
CAVA Cava Group Inc.	0.01%	4,126	$265K	Add +14.6%
QDF NT Qual Div ETF	0.01%	3,322	$265K	Add +16.0%
CPB The Campbell's Company	0.01%	8,513	$264K	New
FNY First Trust Mid Cap Growth	0.01%	2,831	$263K	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,553	$262K	Reduce -4.9%
GNR State Street SPDR S&P Global	0.01%	4,392	$261K	Reduce -30.3%
KBA Kraneshares Bosera MSCI Chin	0.01%	8,585	$259K	New
CCC CCC Intelligent Solutions Ho	0.01%	28,385	$258K	New
RISR Foliobe Altr In&in H ETF-Usd	0.01%	7,174	$257K	Add +3.1%
CLOZ Eldridge BBB-B Clo ETF	0.01%	9,642	$257K	New
FENY Fidelity MSCI Energy Index	0.01%	10,365	$256K	New
LEN Lennar Corp. Class A	0.01%	2,010	$256K	Reduce -13.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	9,688	$256K	Reduce -25.6%
HELO JPMorgan Hedged Equity ETF	0.01%	3,906	$256K	Reduce -3.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	6,017	$255K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,782	$255K	New
TELFY Telefonica SA-Spon ADR	0.01%	48,688	$255K	Add +26.0%
DFSD Dimensional Short Duration	0.01%	5,271	$255K	Add +1.8%
TJUL Innovator Equity Defined Pro	0.01%	8,629	$254K	New
TDG Transdigm Group Inc.	0.01%	188	$254K	Add +11.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,065	$254K	New
EPS Wisdomtree US Large Cap Fund	0.01%	3,664	$253K	Reduce -9.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	5,000	$253K	No change
WDAY Workday Inc. Class A	0.01%	1,040	$253K	Reduce -26.4%
IT Gartner Inc.	0.01%	1,003	$252K	Reduce -14.9%
SUN Sunoco LP	0.01%	4,622	$251K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,775	$250K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	6,131	$250K	Reduce -15.3%
WSM Williams-Sonoma Inc.	0.01%	1,325	$249K	Add +2.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	4,572	$249K	New
DFVE Doubleline Fortune 500 Equal	0.01%	7,870	$248K	Add +4.1%
UBSI United Bankshares Inc.	0.01%	7,045	$248K	No change
MAR Marriott International Class A	0.01%	916	$247K	Reduce -12.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	6,130	$247K	Reduce -62.2%
IYG iShares U.S. Financial Servi	0.01%	2,800	$245K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	7,789	$245K	New
ROL Rollins Inc.	0.01%	4,312	$245K	Add +6.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	8,166	$244K	New
FPEI First Trust Institutional PR	0.01%	12,527	$243K	Reduce -6.0%
PRME Prime Medicine Inc.	0.01%	45,200	$243K	No change
IXC iShares Global Energy ETF	0.01%	5,793	$243K	Reduce -4.9%
EW Edwards Lifesciences Corp.	0.01%	3,171	$243K	Reduce -3.4%
DELL Dell Technologies -C	0.01%	1,571	$242K	Reduce -15.2%
BTX BlackRock Tech & Priv Eqty	0.01%	36,425	$242K	Add +19.5%
XEL Xcel Energy Inc.	0.01%	3,000	$241K	Reduce -3.7%
CAG Conagra Brands Inc.	0.01%	13,025	$241K	New
CTRA Coterra Energy Inc.	0.01%	10,104	$240K	Reduce -49.0%
URNM Sprott Uranium Miners ETF	0.01%	4,172	$239K	Add +2.5%
DGX Quest Diagnostics Inc.	0.01%	1,300	$238K	Reduce -3.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,488	$238K	New
ARKG ARK Genomic Revolution ETF	0.01%	7,551	$237K	Reduce -2.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,547	$237K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	7,571	$236K	New
ARM Arm Holdings PLC-ADR	0.01%	1,419	$236K	New
KEY Keycorp	0.01%	13,482	$236K	Reduce -0.4%
STT State Street Corp.	0.01%	2,052	$235K	Reduce -5.2%
IPKW Invesco International Buybac	0.01%	4,503	$235K	New
FAST Fastenal Co.	0.01%	5,443	$234K	New
KVUE Kenvue Inc.	0.01%	15,425	$233K	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,181	$232K	New
PGX Invesco Preferred ETF	0.01%	20,089	$232K	Reduce -30.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	7,634	$231K	New
RIVN Rivian Automotive Inc. Class A	0.01%	17,538	$230K	Add +4.6%
SWKS Skyworks Solutions Inc.	0.01%	3,025	$229K	Reduce -24.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,809	$229K	No change
DVOL First Trust DW Momtm & Low	0.01%	6,563	$229K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,385	$228K	Add +2.0%
PB Prosperity Bancshares Inc.	0.01%	3,588	$227K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	7,373	$226K	No change
EBC Eastern Bankshares Inc.	0.01%	12,298	$226K	New
URAN Themes Uranium & Nuclear ETF	0.01%	4,821	$225K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	5,858	$225K	Add +3.9%
TEL Te Connectivity PLC	0.00%	958	$224K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,478	$224K	Reduce -16.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,599	$224K	Reduce -34.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,092	$224K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,384	$224K	Reduce -44.2%
RAVI NT Ultrashrt Fi ETF	0.00%	2,947	$223K	Reduce -0.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	8,680	$223K	New
AMP Ameriprise Financial Inc.	0.00%	465	$223K	Reduce -9.0%
CALM Cal-Maine Foods Inc.	0.00%	2,487	$222K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,744	$222K	Reduce -9.5%
VNLA Janus Henderson Short Durati	0.00%	4,500	$222K	New
EA Electronic Arts Inc.	0.00%	1,103	$221K	New
MCHP Microchip Technology Inc.	0.00%	3,395	$221K	Add +6.2%
EVR Evercore Inc. Class A	0.00%	695	$221K	New
PFG Principal Financial Group	0.00%	2,779	$221K	Reduce -16.7%
WBS Webster Financial Corp.	0.00%	3,912	$218K	New
VNO Vornado Realty Trust	0.00%	5,551	$218K	No change
LVS Las Vegas Sands Corp.	0.00%	3,814	$217K	Reduce -39.5%
HUM Humana Inc.	0.00%	744	$217K	New
CVNA Carvana Co.	0.00%	630	$215K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,497	$215K	Add +1.9%
IWV iShares Russell 3000 ETF	0.00%	562	$215K	No change
DGRE Wisdomtree Emerging Markets	0.00%	7,167	$215K	Reduce -5.7%
HIMS Hims & Hers Health Inc.	0.00%	4,380	$212K	New
PCH Potlatchdeltic Corp.	0.00%	5,011	$212K	Reduce -4.4%
YDEC FT Vest International Equity	0.00%	8,199	$212K	No change
HHH Howard Hughes Holdings Inc.	0.00%	2,602	$212K	New
AVY Avery Dennison Corp.	0.00%	1,135	$211K	New
KEYS Keysight Technologies Inc.	0.00%	1,254	$211K	Reduce -20.0%
CTA Simplify Managed Futures St	0.00%	7,550	$211K	New
CLH Clean Harbors Inc.	0.00%	865	$211K	New
BJAN Innovator U.S. Equity Buffer	0.00%	3,926	$210K	No change
MINO PIMCO Municipal Income Oppor	0.00%	4,561	$209K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,346	$208K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,640	$208K	New
LRN Stride Inc.	0.00%	1,369	$208K	New
MYMG State Street MY2027 Municipa	0.00%	8,387	$207K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	3,730	$207K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	7,561	$206K	New
SILA Sila Realty Trust Inc.	0.00%	8,670	$206K	Reduce -0.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	19,560	$206K	Add +13.0%
ESS Essex Property Trust Inc.	0.00%	779	$206K	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.00%	2,369	$205K	Reduce -4.4%
BBY Best Buy Co. Inc.	0.00%	2,491	$205K	Reduce -24.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	7,634	$205K	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,314	$205K	New
KXI iShares Global Consumer Stap	0.00%	3,102	$205K	No change
ABM Abm Industries Inc.	0.00%	4,493	$204K	New
RY Royal Bank of Canada	0.00%	1,384	$204K	Reduce -36.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	8,780	$204K	Reduce -46.0%
CRDO Credo Technology Group Holdi	0.00%	1,345	$203K	New
WDC Western Digital Corp.	0.00%	1,614	$203K	New
MYMF State Street MY2026 Municipa	0.00%	8,131	$203K	Reduce -5.8%
AOK iShares Core 30/70 Conservat	0.00%	5,011	$203K	New
IONQ Ionq Inc.	0.00%	3,406	$202K	New
OMF Onemain Holdings Inc.	0.00%	3,570	$201K	New
SPEM State Street SP PTF Em ETF	0.00%	4,236	$201K	Reduce -7.2%
DFAX Dimensional World Ex US Core	0.00%	6,317	$201K	New
FXE Invesco Currencyshares Euro	0.00%	1,869	$200K	Reduce -71.0%
ACGL Arch Capital Group Ltd.	0.00%	2,289	$200K	New
LAR Lithium Argentina AG	0.00%	48,592	$199K	No change
VBF Invesco Bond Fund	0.00%	12,495	$196K	New
RYLD Global X Russell 2000 Cov Class	0.00%	12,450	$191K	New
PROSHARES ULTRASHORT CONSUME	0.00%	15,482	$190K	New
INFY Infosys Ltd.-SP ADR	0.00%	10,522	$184K	New
CHI Calamos Convert Opport & Inc.	0.00%	16,514	$183K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,894	$182K	Reduce -7.5%
VIV Telefonica Brasil-ADR	0.00%	14,512	$181K	New
MPT Medical Properties Trust Inc.	0.00%	35,492	$180K	Add +25.7%
RCS PIMCO Strategic Income Fund	0.00%	24,016	$172K	Reduce -63.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,014	$172K	Reduce -1.0%
EOT Eaton Vance National Municip	0.00%	10,000	$167K	No change
RITM Rithm Capital Corp.	0.00%	14,991	$162K	Reduce -24.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	78,727	$162K	Add +0.0%
FNB FNB Corp.	0.00%	10,411	$160K	Add +1.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,344	$157K	Reduce -11.7%
PDBC Invesco Optimum Yield Divers	0.00%	11,326	$154K	Reduce -14.0%
SPFF Global X Superincome Prefer	0.00%	16,550	$153K	No change
LUMN Lumen Technologies Inc.	0.00%	19,584	$153K	Add +0.2%
GILT Gilat Satellite Networks Ltd.	0.00%	10,397	$149K	New
DNP DNP Select Income Fund Inc.	0.00%	11,706	$118K	No change
GNL Global Net Lease Inc.	0.00%	13,756	$105K	Add +0.3%
ARI Apollo Commercial Real Estat	0.00%	10,036	$103K	New
WU Western Union Co.	0.00%	12,069	$98K	New
TIDAL TRUST II	0.00%	11,553	$98K	Add +0.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,676	$92K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,065	$92K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	33,370	$86K	No change
AMCR Amcor PLC	0.00%	10,397	$86K	New
ACCO Acco Brands Corp.	0.00%	20,000	$82K	New
OPEN Opendoor Technologies Inc.	0.00%	10,207	$72K	New
KOPN Kopin Corp.	0.00%	19,000	$70K	New
IBRX Immunitybio Inc.	0.00%	27,700	$66K	Add +71.0%
USA Liberty All Star Equity Fund	0.00%	10,450	$66K	Reduce -24.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,050	$62K	No change
PHK PIMCO High Income Fund	0.00%	10,427	$50K	No change
RIG Transocean Ltd.	0.00%	12,474	$49K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,101	$46K	Reduce -19.4%
DNN Denison Mines Corp.	0.00%	16,531	$45K	No change
ABEV Ambev SA-ADR	0.00%	20,257	$45K	New
SES Ses AI Corp.	0.00%	10,000	$24K	No change
EXFY Expensify Inc. Class A	0.00%	10,000	$17K	No change

Options reported separately and not counted above: TSLA calls ($1.1M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	32,051	$1.2M	Reduce -4.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	49,144	$1.0M	Reduce -10.8%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.2%	5.75%	−0.71
STIP iShares 0-5 Year Tips Bond E	Reduce -67.3%	0.18%	−0.45
ICSH iShares Ultra Short Duration	Reduce -51.1%	0.33%	−0.44
MSFT Microsoft Corp.	Reduce -2.5%	2.45%	−0.36
FLOT iShares Floating Rate Bond E	Reduce -87.1%	0.04%	−0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.1%	0.90%	−0.22
PEP Pepsico Inc.	Reduce -57.7%	0.10%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -73.3%	0.05%	−0.16
TFLO iShares Treasury Floating Ra	Reduce -38.6%	0.14%	−0.12
BUXX Strive Enhanced Income Short	Reduce -87.6%	0.01%	−0.11
BRK.A Berkshire Hathaway Inc. Class A	Reduce -38.5%	0.13%	−0.11
FDIV Marketdsk Focused US DVD ETF	Sold out	0.00%	−0.10
TROW T Rowe Price Group Inc.	Reduce -58.2%	0.05%	−0.09
ZALT Innovator US Eq 10 Buffer	Sold out	0.00%	−0.08
NFLX Netflix Inc.	Reduce -1.5%	0.35%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -19.2%	0.19%	−0.08
IQLT iShares MSCI International Q	Reduce -21.9%	0.19%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	0.57%	−0.07
QBUF Innv Nasdaq -100 10 B - QRT	Reduce -20.1%	0.16%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	0.51%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -3.0%	0.31%	−0.06
ARCC Ares Capital Corp.	Reduce -2.2%	0.16%	−0.05
TGT Target Corp.	Reduce -14.4%	0.11%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -15.2%	0.16%	−0.05
IYW iShares Ustechnology ETF	Reduce -30.1%	0.11%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.63%	−0.05
IRM Iron Mountain Inc.	Reduce -7.4%	0.28%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -3.4%	0.28%	−0.05
XLI SS Industrial Select Sector	Reduce -17.0%	0.13%	−0.05
T AT&T Inc.	Reduce -7.1%	0.12%	−0.05
DIS The Walt Disney Co.	Reduce -3.6%	0.17%	−0.04
FXA Invesco Currencyshares Austr	Sold out	0.00%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.3%	0.37%	−0.04
IGLD FT Vest Gold Strategy Target	Reduce -76.4%	0.01%	−0.04
EWG iShares MSCI Germany ETF	Reduce -65.1%	0.02%	−0.04
XLK SS Technology Select Sector	Reduce -7.0%	0.37%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -0.8%	0.52%	−0.04
GVAL Cambria Global Value ETF	Reduce -71.8%	0.01%	−0.04
AMGN Amgen Inc.	Reduce -14.5%	0.09%	−0.03
WCMI FT WCM International ETF	Reduce -22.5%	0.08%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -1.3%	0.23%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -16.7%	0.09%	−0.03
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -1.3%	0.24%	−0.03
BALT Inn Defined Wealth Shield	Reduce -5.5%	0.18%	−0.03
PG The Procter & Gamble Co.	Reduce -0.7%	0.17%	−0.03
ARKK ARK Innovation ETF	Reduce -48.5%	0.03%	−0.03
CBRL Cracker Barrel Old Country	Sold out	0.00%	−0.03
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.03
TBLL Invesco Short Term Treasury	Sold out	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IGIB iShares 5-10Y Inv Grade Corp.	Add +313.9%	0.87%	+0.64
IGSB iShares 1-5Y Inv Grade Corp.	Add +309.4%	0.67%	+0.49
NJAN Innovator Growth 100 Power B	New	0.41%	+0.41
AAPL Apple Inc.	Add +5.0%	3.67%	+0.41
PJAN Innovator U.S. Equity Power	Add +1281.2%	0.44%	+0.40
CANQ Calamos Nasdaq Equity & Inco	New	0.20%	+0.20
FTEC Fidelity MSCI Info Tech Indx	Add +375.3%	0.22%	+0.17
IVV iShares Core S&P 500 ETF	Add +13.6%	3.22%	+0.17
IBHH iShares Ibonds 2028 TM HY Inc.	New	0.16%	+0.16
TSLA Tesla Inc.	Add +9.3%	0.60%	+0.16
FTSM First Trust Enh Short Mat FD	Add +105.3%	0.34%	+0.15
NUKZ Range Nuclear Renaissance	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +7.2%	0.76%	+0.15
CGGR Cap Group Growth Equity	Add +69.5%	0.39%	+0.14
FESM Fidelity Enhanced Small Cap	New	0.13%	+0.13
IAU iShares Gold Trust	Add +91.8%	0.24%	+0.12
LMBS First Trust Low Duration Opp	Add +116.0%	0.22%	+0.11
GSY Invesco Ultra Short Duration	Add +82.0%	0.27%	+0.10
KDEC Inn US SML Cap P B ETF - Dec	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +0.6%	0.73%	+0.10
FTHI Fthi/First Trust Exchange-TR	New	0.10%	+0.10
EALT Innovator US Eqty 5TO15 Buff	Add +124.3%	0.19%	+0.10
ROBT First Trust Nasdaq Artificia	New	0.10%	+0.10
SMH Vaneck Semiconductor ETF	Add +44.1%	0.28%	+0.09
AMD Advanced Micro Devices	Add +11.2%	0.34%	+0.09
FBTC Fidelity Wise Origin Bitcoin	Add +106.1%	0.20%	+0.08
ANET Arista Networks Inc.	Add +103.7%	0.15%	+0.08
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.07%	+0.07
AVGO Broadcom Inc.	Add +11.2%	0.53%	+0.07
YCS Proshares Ultrashort Yen	New	0.07%	+0.07
CPSL Calm Lad S&P 500 STR A P ETF	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +29.2%	0.30%	+0.07
IVOL Quadratic Int Rte Vol Infl H	New	0.07%	+0.07
FIIG FT Intermed Dur Ig Corp. ETF	Add +413.8%	0.09%	+0.07
GLD SPDR Gold Shares	Add +26.5%	0.24%	+0.07
FSIG FT Ltd. Duration Inv Grade	Add +234.1%	0.10%	+0.06
CLS Celestica Inc.	New	0.06%	+0.06
FDIG Fidelity Crypto Indu & DGTL	New	0.06%	+0.06
SOFI Sofi Technologies Inc.	Add +704.4%	0.07%	+0.06
VRT Vertiv Holdings Co. Class A	Add +149.7%	0.09%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +565.3%	0.07%	+0.06
ASTS Ast Spacemobile Inc.	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +96.9%	0.11%	+0.06
VYM Vanguard High DVD Yield ETF	Add +21.1%	0.61%	+0.06
RKLB Rocket Lab Corp.	Add +904.4%	0.06%	+0.06
JPEF JPMorgan Equity Focus ETF	New	0.05%	+0.05
GRAL Grail Inc.	New	0.05%	+0.05
SYM Symbotic Inc.	New	0.05%	+0.05
FTLS First Trust Long/Short Eqty	New	0.05%	+0.05
JOBY Joby Aviation Inc.	New	0.05%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -4.4%	32,051	$1.2M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.8%	49,144	$1.0M

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	1,374	$5.3B	SPY, IEF, AAPL, IVV, BRK.B
Q1 2026	1,306	$4.7B	SPY, IEF, AAPL, IVV, SGOV
Q4 2025	1,286	$4.7B	SPY, IEF, AAPL, IVV, MSFT
Q3 2025	1,274	$4.5B	SPY, IEF, AAPL, IVV, MSFT
Q2 2025	1,168	$4.0B	SPY, IEF, AAPL, IVV, MSFT
Q1 2025	1,077	$3.5B	SPY, IEF, AAPL, BRK.B, IVV
Q4 2024	1,064	$3.5B	GOVT, SPY, AAPL, IVV, BRK.B
Q3 2024	1,081	$3.4B	GOVT, SPY, AAPL, IVV, BRK.B
Q2 2024	1,075	$3.3B	GOVT, SPY, AAPL, IVV, BRK.B
Q1 2024	1,076	$3.1B	GOVT, SPY, AAPL, IVV, MSFT