Mutual Advisors, LLC

Name: Mutual Advisors, LLC 13F holdings, Q4 2025
Creator: Mutual Advisors, LLC
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Mutual Advisors, LLC reported 1,286 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 77 new positions, sold out of 66, added to 605 and reduced 502. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001694080
Portfolio Value: $4.7B (Q4 2025)
SEC Filing: 0001986152-26-000005 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,286 stocks · $4.7B


SPY SS SPDR S&P 500 ETF Trust-US	5.78%	394,965	$269.3M	Add +1.7%
IEF iShares 7-10 Year Treasury B	4.35%	2,109,337	$202.8M	Add +2.9%
AAPL Apple Inc.	3.81%	654,138	$177.8M	Add +2.1%
IVV iShares Core S&P 500 ETF	3.13%	213,258	$146.1M	Reduce -1.6%
MSFT Microsoft Corp.	2.32%	223,534	$108.1M	Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B	2.27%	210,651	$105.9M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	2.17%	1,008,955	$101.3M	Reduce -0.1%
LLY Eli Lilly & Co.	1.52%	65,809	$70.7M	Add +0.1%
NVDA Nvidia Corp.	1.39%	347,535	$64.8M	Add +2.3%
VOO Vanguard S&P 500 ETF	1.27%	94,448	$59.2M	Add +3.4%
AMZN Amazon.com Inc.	1.09%	219,890	$50.8M	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	1.06%	914,056	$49.2M	Add +26.3%
VEA Vanguard Ftse Developed ETF	1.05%	782,065	$48.9M	Add +5.8%
GOOGL Alphabet Inc. Class A	0.93%	138,362	$43.3M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.90%	68,638	$42.2M	Add +2.1%
GOOG Alphabet Inc. Class C	0.88%	130,160	$40.8M	Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.75%	380,353	$34.8M	Reduce -14.7%
META Meta Platforms Inc. Class A	0.73%	51,264	$33.8M	Add +5.8%
JPM JPMorgan Chase & Co.	0.68%	98,604	$31.8M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.65%	567,270	$30.5M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.64%	89,637	$30.1M	Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.61%	536,625	$28.4M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.61%	197,082	$28.3M	Reduce -0.3%
TSLA Tesla Inc.	0.58%	59,737	$26.9M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.57%	120,240	$26.4M	Add +0.7%
CBSH Commerce Bancshares Inc.	0.55%	492,663	$25.8M	Add +5.1%
AGG iShares Core U.S. Aggregate	0.54%	253,683	$25.3M	Add +121.3%
AVGO Broadcom Inc.	0.52%	69,938	$24.2M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	125,729	$24.0M	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.50%	714,694	$23.3M	Reduce -2.3%
PJAN Innovator U.S. Equity Power	0.42%	419,512	$19.7M	Reduce -2.9%
CGGR Cap Group Growth Equity	0.39%	413,560	$18.4M	Add +5.0%
NJAN Innovator Growth 100 Power B	0.39%	331,717	$18.2M	Reduce -5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.39%	298,086	$18.1M	Reduce -5.0%
SCHV Schwab US Large-Cap Value	0.38%	599,323	$17.7M	Reduce -1.2%
COST Costco Wholesale Corp.	0.37%	20,117	$17.3M	Add +2.5%
JCPB JPMorgan Core Plus Bond ETF	0.36%	357,640	$16.9M	Add +4.0%
XLK SS Technology Select Sector	0.36%	117,439	$16.9M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.36%	136,417	$16.8M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.35%	237,661	$16.5M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	33,714	$16.4M	Add +3.3%
SCHZ Schwab US Aggregate Bond ETF	0.35%	690,824	$16.1M	Add +1.1%
PYLD PIMCO Multisector Bond Actv	0.34%	594,973	$15.9M	Add +18.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	193,974	$15.6M	Reduce -8.6%
V Visa Inc. Class A	0.33%	44,129	$15.5M	Reduce -1.6%
SECT Main Sector Rotation ETF	0.32%	234,209	$15.1M	Add +4.1%
OHI Omega Healthcare Investors	0.32%	340,395	$15.1M	Add +4.0%
VGT Vanguard Info Tech ETF	0.31%	19,034	$14.3M	Reduce -23.7%
AMD Advanced Micro Devices	0.30%	66,040	$14.1M	Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	303,265	$14.1M	Reduce -1.1%
CVX Chevron Corp.	0.30%	91,883	$14.0M	Add +1.6%
WMT Walmart Inc.	0.29%	123,388	$13.7M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.29%	494,351	$13.6M	Reduce -4.9%
GLD SPDR Gold Shares	0.29%	33,827	$13.4M	Add +18.0%
NFLX Netflix Inc.	0.28%	141,659	$13.3M	Reduce -0.8%
IAU iShares Gold Trust	0.28%	162,082	$13.2M	Add +15.7%
JPST JPMorgan Ultra-Short Income	0.28%	255,934	$12.9M	Add +3.1%
ICSH iShares Ultra Short Duration	0.27%	250,807	$12.7M	Reduce -15.3%
VONG Vanguard Russell 1000 Growth	0.27%	103,311	$12.6M	Reduce -13.4%
GSY Invesco Ultra Short Duration	0.27%	248,690	$12.5M	Add +1.8%
XOM Exxon Mobil Corp.	0.27%	103,669	$12.5M	Reduce -5.5%
XLC SS Comm Select Sector SPDR	0.27%	105,846	$12.5M	Reduce -1.4%
RUNN Running Oak Efficient GR ETF	0.27%	373,072	$12.4M	Reduce -17.0%
SMH Vaneck Semiconductor ETF	0.27%	34,528	$12.4M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.27%	69,689	$12.4M	Reduce -6.4%
FTSM First Trust Enh Short Mat FD	0.26%	204,193	$12.2M	Reduce -20.4%
IVE iShares S&P 500 Value ETF	0.26%	56,300	$11.9M	Add +7.0%
SPMO Invesco S&P 500 Momentum ETF	0.25%	99,490	$11.9M	Add +7.7%
JAAA Janus Henderson Aaa Clo ETF	0.25%	233,293	$11.8M	Reduce -9.8%
GOVT iShares US Treasury Bond ETF	0.25%	509,904	$11.7M	Add +68.0%
JNJ Johnson & Johnson	0.25%	56,614	$11.7M	Add +0.6%
CSCO Cisco Systems Inc.	0.24%	147,823	$11.4M	Reduce -4.3%
ORCL Oracle Corp.	0.24%	58,245	$11.4M	Add +7.2%
KBWP Invesco KBW Property & Casua	0.24%	89,150	$11.3M	Add +4.7%
CGCP Cap Group Core Plus Income	0.24%	496,370	$11.2M	Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu	0.24%	154,807	$11.1M	Add +7.0%
BSV Vanguard Short-Term Bond ETF	0.24%	139,776	$11.0M	Add +3.8%
VXF Vanguard Extended Market ETF	0.23%	52,398	$11.0M	Add +2.4%
BUFF Innovator Laddered Allocatio	0.23%	217,378	$10.8M	Add +0.8%
BNDX Vanguard Total Intl Bond ETF	0.23%	223,157	$10.8M	Add +3.6%
FTEC Fidelity MSCI Info Tech Indx	0.23%	46,690	$10.5M	Add +5.2%
SCHO Schwab Short-Term US Treas	0.22%	428,919	$10.5M	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	128,825	$10.4M	Add +0.6%
CAT Caterpillar Inc.	0.22%	17,954	$10.3M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	235,209	$10.3M	Add +3.7%
BND Vanguard Total Bond Market	0.22%	138,255	$10.2M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	122,833	$10.2M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.22%	22,664	$10.1M	Add +4.4%
VOTE TCW Transform 500 ETF	0.22%	125,146	$10.0M	Reduce -0.6%
MISL First Trust Indxx Aero & Def	0.21%	232,220	$9.9M	Add +2.5%
HD Home Depot Inc.	0.21%	28,829	$9.9M	Add +8.1%
BOXX Alpha Architect 1-3 MNTH Box	0.21%	85,217	$9.8M	Reduce -5.1%
XLG Invesco S&P 500 Top 50 ETF	0.21%	163,906	$9.7M	Add +18.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	217,111	$9.6M	Add +4.0%
IQLT iShares MSCI International Q	0.21%	211,746	$9.6M	Add +12.6%
VMBS Vanguard Mortgage-Backed Sec	0.21%	203,887	$9.6M	Add +31.7%
BALT Inn Defined Wealth Shield	0.20%	284,038	$9.5M	Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	32,049	$9.5M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.20%	186,429	$9.3M	Add +5.8%
CANQ Calamos Nasdaq Equity & Inco	0.20%	310,729	$9.3M	Add +3.8%
SLV iShares Silver Trust	0.20%	142,833	$9.2M	Reduce -1.5%
XLF SS Financial Select Sector	0.20%	167,949	$9.2M	Reduce -0.8%
VOOV Vanguard S&P 500 Value ETF	0.20%	44,736	$9.2M	Add +27.5%
EALT Innovator US Eqty 5TO15 Buff	0.20%	258,872	$9.1M	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	35,360	$9.1M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.20%	45,786	$9.1M	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	339,852	$9.0M	Reduce -12.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	222,521	$9.0M	Add +4.9%
IWF iShares Russell 1000 Growth	0.19%	18,736	$8.9M	Reduce -1.8%
UPS United Parcel Service Class B	0.19%	89,101	$8.8M	Reduce -16.8%
IJH iShares Core S&P Midcap ETF	0.19%	133,792	$8.8M	Reduce -4.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.19%	300,092	$8.8M	Add +21.1%
DVY iShares Select Dividend ETF	0.18%	60,621	$8.6M	Reduce -0.3%
MRK Merck & Co. Inc.	0.18%	78,853	$8.3M	Add +1.1%
RTX RTX Corp.	0.17%	44,483	$8.2M	Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	86,569	$8.2M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.17%	78,853	$8.0M	Add +3.4%
ABBV Abbvie Inc.	0.17%	34,452	$7.9M	Add +2.1%
JPIE JPMorgan Income ETF	0.17%	168,155	$7.8M	Add +3.5%
OEF iShares S&P 100 ETF	0.16%	22,371	$7.7M	Add +4.0%
LMBS First Trust Low Duration Opp	0.16%	152,785	$7.6M	Reduce -24.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	71,199	$7.6M	Reduce -1.5%
PG The Procter & Gamble Co.	0.16%	52,899	$7.6M	Add +5.3%
JEPI JPMorgan Equity Premium Inco	0.16%	132,264	$7.6M	Reduce -12.8%
SHY iShares 1-3 Year Treasury Bo	0.16%	90,296	$7.5M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.16%	283,828	$7.4M	Add +1.1%
VZ Verizon Communications Inc.	0.16%	182,525	$7.4M	Add +16.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.16%	311,226	$7.4M	Add +1.2%
FBND Fidelity Total Bond ETF	0.16%	159,072	$7.3M	Reduce -0.8%
CEF Sprott Physical Gold and Sil	0.16%	159,901	$7.3M	Add +64.6%
IBHG iShares Ibonds 2027 HY Inc.	0.16%	325,723	$7.3M	Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF	0.15%	28,311	$7.2M	Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	24,413	$7.1M	Reduce -3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	204,252	$7.1M	Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	123,997	$7.0M	Add +0.9%
IBHF iShares Ibond 2026 HY & Inc.	0.15%	303,880	$7.0M	Add +0.4%
ARCC Ares Capital Corp.	0.15%	343,175	$6.9M	Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	83,744	$6.9M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	60,588	$6.9M	Reduce -10.7%
GS Goldman Sachs Group Inc.	0.15%	7,776	$6.8M	Reduce -8.6%
TFLO iShares Treasury Floating Ra	0.15%	135,201	$6.8M	Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	61,773	$6.8M	Reduce -11.3%
MO Altria Group Inc.	0.15%	117,998	$6.8M	Add +3.1%
IWM iShares Russell 2000 ETF	0.14%	27,353	$6.7M	Add +3.5%
JUNM FT Vest US Eq Max Buf June	0.14%	196,515	$6.7M	Reduce -3.9%
BIV Vanguard Intermediate-Term B	0.14%	84,986	$6.6M	Add +5.1%
SHV iShares 0-1 Year Treasury Bo	0.14%	59,917	$6.6M	Add +2.7%
EPD Enterprise Products Partners	0.14%	204,385	$6.6M	Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf	0.14%	147,228	$6.5M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.14%	238,730	$6.4M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.14%	62,619	$6.4M	Add +3.9%
VONV Vanguard Russell 1000 Value	0.13%	68,109	$6.3M	Reduce -15.0%
BAI Ishrs AI in and Tech Act ETF	0.13%	186,000	$6.2M	Add +293.2%
FESM Fidelity Enhanced Small Cap	0.13%	161,973	$6.1M	Add +1.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	96,290	$6.1M	Reduce -0.4%
PFE Pfizer Inc.	0.13%	243,826	$6.1M	Add +2.2%
LMT Lockheed Martin Corp.	0.13%	12,547	$6.1M	Reduce -6.5%
PM Philip Morris International	0.13%	37,661	$6.0M	Add +4.2%
HNGE Hinge Health Inc. Class A	0.13%	130,003	$6.0M	New
BRK.A Berkshire Hathaway Inc. Class A	0.13%	8	$6.0M	No change
XLI SS Industrial Select Sector	0.13%	38,696	$6.0M	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.13%	84,013	$6.0M	Add +0.0%
RDVY First Trust Rising Dividend	0.13%	85,999	$6.0M	Add +18.2%
IEMG iShares Core MSCI Emerging	0.13%	88,637	$6.0M	Add +6.6%
ADBE Adobe Inc.	0.13%	16,977	$5.9M	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.13%	39,616	$5.9M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.13%	109,099	$5.9M	Add +0.2%
XLE SS Energy Select Sector	0.13%	131,453	$5.9M	Add +2.2%
ANET Arista Networks Inc.	0.13%	44,793	$5.9M	Add +3.7%
T AT&T Inc.	0.12%	230,329	$5.7M	Add +7.0%
BA The Boeing Co.	0.12%	25,987	$5.6M	Add +16.1%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	106,752	$5.6M	Add +16.6%
JCI Johnson Controls Internation	0.12%	46,636	$5.6M	Add +0.3%
GIS General Mills Inc.	0.12%	119,646	$5.6M	Reduce -7.6%
FVD First Trust Value Line DVD	0.12%	120,553	$5.6M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	18,276	$5.6M	Add +2.3%
UNH Unitedhealth Group Inc.	0.12%	16,771	$5.5M	Reduce -5.4%
O Realty Income Corp.	0.12%	97,239	$5.5M	Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	94,294	$5.5M	Add +2.1%
FBTC Fidelity Wise Origin Bitcoin	0.12%	71,641	$5.5M	Reduce -25.6%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	214,810	$5.4M	Add +3.2%
VIOV Vanguard S&P Small-Cap 600 V	0.12%	55,284	$5.4M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.12%	28,107	$5.4M	Add +11.2%
XLY SS Consumer Disc Select Sect	0.12%	45,050	$5.4M	Add +34.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	97,538	$5.4M	Reduce -2.0%
QCOM Qualcomm Inc.	0.11%	30,979	$5.3M	Reduce -9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	37,418	$5.3M	Reduce -0.6%
DAPR FT Vest U.S. Equity Deep Buf	0.11%	132,992	$5.2M	Reduce -2.9%
BLV Vanguard Long-Term Bond ETF	0.11%	74,490	$5.2M	Add +4.0%
KMB Kimberly-Clark Corp.	0.11%	49,363	$5.0M	Add +27.8%
KO The Coca-Cola Co.	0.10%	68,506	$4.8M	Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	26,915	$4.8M	Reduce -0.5%
CGMU Cap Group Municipal Income	0.10%	173,847	$4.8M	Add +6.1%
PEP Pepsico Inc.	0.10%	32,881	$4.7M	Add +4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	92,056	$4.7M	Reduce -1.7%
TGT Target Corp.	0.10%	47,855	$4.7M	Reduce -9.9%
IWD iShares Russell 1000 Value E	0.10%	22,125	$4.7M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.10%	55,524	$4.7M	Add +2.9%
IYW iShares Ustechnology ETF	0.10%	23,174	$4.6M	Reduce -8.4%
SCHF Schwab Intl Equity ETF	0.10%	191,925	$4.6M	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.10%	53,484	$4.6M	Reduce -3.1%
DFAC Dimensional US Core Equity 2	0.10%	115,487	$4.6M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	9,727	$4.6M	Add +24.9%
MCD McDonald's Corp.	0.10%	14,842	$4.5M	Reduce -0.8%
AMGN Amgen Inc.	0.10%	13,612	$4.5M	Reduce -1.1%
SCHY Schwab International DVD ETF	0.10%	149,335	$4.5M	Reduce -5.8%
FTHI Fthi/First Trust Exchange-TR	0.10%	187,563	$4.4M	Reduce -0.3%
JQUA JPMorgan US Quality Factor	0.09%	69,917	$4.4M	Add +21.4%
GEV GE Vernova Inc.	0.09%	6,755	$4.4M	Add +1.7%
MU Micron Technology Inc.	0.09%	15,429	$4.4M	Add +0.6%
VT Vanguard Tot World STK ETF	0.09%	31,098	$4.4M	Add +11.1%
FBCG Fidelity Blue Chip Grow ETF	0.09%	78,657	$4.3M	Add +4.8%
FSIG FT Ltd. Duration Inv Grade	0.09%	223,134	$4.3M	Reduce -2.3%
XLV SS Health Care Select Sector	0.09%	27,366	$4.2M	Add +11.2%
IJR iShares Core S&P Small-Cap E	0.09%	34,945	$4.2M	Reduce -7.1%
MDT Medtronic PLC	0.09%	43,552	$4.2M	Add +2.0%
CSM Proshares Large Cap Core Plu	0.09%	52,338	$4.2M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	97,670	$4.2M	Add +8.9%
DIVI Franklin International Core	0.09%	106,746	$4.2M	Reduce -0.9%
XJUN FT Vest U.S. Equity Enhance	0.09%	96,400	$4.1M	Reduce -0.2%
ROBT First Trust Nasdaq Artificia	0.09%	79,130	$4.1M	Add +0.7%
SCHI Schwab 5-10 Year Corporate B	0.09%	177,651	$4.1M	Reduce -4.7%
INTC Intel Corp.	0.09%	110,379	$4.1M	Reduce -5.3%
FIXD First Trust Smith Opportunis	0.09%	90,714	$4.0M	Reduce -2.7%
SBUX Starbucks Corp.	0.09%	47,508	$4.0M	Reduce -2.5%
SPMB SS SPDR P Mort Back Bond ETF	0.09%	176,787	$4.0M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	14,178	$4.0M	Add +14.8%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	95,680	$4.0M	Reduce -18.8%
WCMI FT WCM International ETF	0.08%	230,627	$3.9M	Add +0.3%
SDVY First Trust Smid Cap Rising	0.08%	100,018	$3.8M	Add +18.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	46,605	$3.7M	Add +62.5%
USB US Bancorp	0.08%	69,524	$3.7M	Reduce -0.0%
SIVR Abrdn Physical Silver Shares	0.08%	54,765	$3.7M	Add +9.1%
MBB iShares MBS ETF	0.08%	38,737	$3.7M	Add +1.3%
PULS Pgim Ultra Short Bond ETF	0.08%	74,197	$3.7M	Add +4.9%
EFG iShares MSCI Eafe Growth ETF	0.08%	32,198	$3.7M	Reduce -14.8%
GE General Electric filed as GE AEROSPACE	0.08%	11,858	$3.7M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.08%	22,541	$3.7M	Reduce -1.6%
DFAI Dimensional International Co.	0.08%	95,563	$3.6M	Add +0.5%
ETN Eaton Corp. PLC	0.08%	11,401	$3.6M	Add +20.2%
IEFA iShares Core MSCI Eafe ETF	0.08%	40,330	$3.6M	Add +2.2%
GLDM SPDR Gold Minishares Trust	0.08%	42,245	$3.6M	Add +8.5%
BLK BlackRock Inc.	0.08%	3,360	$3.6M	Add +12.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.08%	177,445	$3.6M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	41,336	$3.6M	Reduce -0.5%
AIRR First Trust Rba American Ind	0.08%	36,254	$3.6M	Add +2.9%
CPSL Calm Lad S&P 500 STR A P ETF	0.08%	130,125	$3.5M	Add +11.7%
SPYI Neos S&P 500 High Income ETF	0.08%	67,387	$3.5M	Add +24.5%
ET Energy Transfer LP	0.08%	214,505	$3.5M	Reduce -5.6%
SHOP Shopify Inc. Class A	0.08%	21,816	$3.5M	Add +6.8%
ARKW ARK Next Generation Technolo	0.07%	23,500	$3.5M	Add +0.8%
DHS Wisdomtree US High Dividend	0.07%	34,089	$3.5M	Add +0.1%
THRO iShares U.S. Thematic Rotati	0.07%	89,869	$3.5M	Add +12.0%
UL Unilever PLC-Sponsored ADR	0.07%	52,747	$3.4M	Add +2.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	50,852	$3.4M	Add +3.5%
RKLB Rocket Lab Corp.	0.07%	49,178	$3.4M	Add +12.8%
AOA iShares Core 80/20 Aggressiv	0.07%	38,206	$3.4M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.07%	35,381	$3.4M	Add +2.5%
FMTM Mrktdsk Foc US Mmntm ETF	0.07%	104,355	$3.4M	Add +45.6%
MA Mastercard Inc. Class A	0.07%	5,833	$3.3M	Reduce -3.7%
AAAU Goldman Sachs Physical Gold	0.07%	78,075	$3.3M	Add +2.3%
EMR Emerson Electric Co.	0.07%	24,999	$3.3M	Reduce -10.8%
QLTY GMO U.S. Quality ETF	0.07%	85,381	$3.3M	Add +91.7%
CWI State Street SPDR MSCI Acwi	0.07%	91,208	$3.3M	Add +2.4%
IWB iShares Russell 1000 ETF	0.07%	8,754	$3.3M	Add +3.0%
FV First Trust DW Focus 5 Fund	0.07%	51,923	$3.3M	Reduce -0.8%
AOM iShares Core 40/60 Moderate	0.07%	67,597	$3.2M	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.07%	34,044	$3.2M	Reduce -21.4%
CLS Celestica Inc.	0.07%	10,616	$3.1M	Add +4.5%
FMB First Trust Managed Municipa	0.07%	60,897	$3.1M	Add +75.3%
IWP iShares Russell Mid-Cap Grow	0.07%	22,566	$3.1M	Add +10.2%
LOW Lowe's Cos Inc.	0.07%	12,722	$3.1M	Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif	0.07%	19,940	$3.1M	Add +49.5%
CRM Salesforce Inc.	0.06%	11,406	$3.0M	Reduce -8.6%
KMI Kinder Morgan Inc.	0.06%	109,842	$3.0M	Add +2.5%
STIP iShares 0-5 Year Tips Bond E	0.06%	28,906	$3.0M	Reduce -63.7%
PANW Palo Alto Networks Inc.	0.06%	15,871	$2.9M	Add +1.3%
JMUB JPMorgan Municipal ETF	0.06%	57,861	$2.9M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.06%	19,523	$2.9M	Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	84,524	$2.9M	Add +13.1%
PFF iShares Preferred & Income S	0.06%	93,235	$2.9M	Reduce -1.6%
AXP American Express Co.	0.06%	7,710	$2.9M	Add +4.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	27,410	$2.8M	Reduce -24.7%
GD General Dynamics Corp.	0.06%	8,410	$2.8M	Add +0.6%
CGCB Cap Group Core Bond	0.06%	106,618	$2.8M	Add +1.7%
WFC Wells Fargo & Co.	0.06%	30,097	$2.8M	Add +1.2%
DNOV FT Vest US Equity Deep Buffe	0.06%	57,254	$2.8M	Add +0.5%
AEE Ameren Corporation	0.06%	27,967	$2.8M	Add +4.2%
ASTS Ast Spacemobile Inc.	0.06%	38,390	$2.8M	Add +0.1%
SOFI Sofi Technologies Inc.	0.06%	106,430	$2.8M	Reduce -3.5%
PHYL Pgim Active High Yield Bond	0.06%	78,129	$2.8M	New
APH Amphenol Corp. Class A	0.06%	20,462	$2.8M	Add +0.7%
IEO iShares U.S. Oil & Gas Explo	0.06%	30,788	$2.7M	Reduce -8.4%
KLAC KLA Corp.	0.06%	2,254	$2.7M	Add +1.3%
IDV iShares International Select	0.06%	69,304	$2.7M	Add +42.0%
GILD Gilead Sciences Inc.	0.06%	22,172	$2.7M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	17,576	$2.7M	Add +1.6%
JPEF JPMorgan Equity Focus ETF	0.06%	36,126	$2.7M	Add +9.6%
VEU Vanguard Ftse All-World Ex-U	0.06%	36,594	$2.7M	Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	82,130	$2.7M	Add +0.4%
FAF First American Financial	0.06%	43,558	$2.7M	No change
HOOD Robinhood Markets Inc. Class A	0.06%	23,069	$2.6M	Reduce -2.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.06%	136,638	$2.6M	Reduce -3.6%
SO The Southern Co.	0.06%	29,547	$2.6M	Reduce -2.0%
ADP Automatic Data Processing	0.05%	9,918	$2.6M	Add +6.5%
IHDG Wisdomtree International Hed	0.05%	52,387	$2.5M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.05%	9,204	$2.5M	Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	6,156	$2.5M	Add +5.7%
EMLP First Trust North American E	0.05%	67,084	$2.5M	Add +45.7%
FTLS First Trust Long/Short Eqty	0.05%	35,547	$2.5M	Add +2.7%
SGOL Abrdn Physical Gold Shares	0.05%	61,259	$2.5M	Reduce -10.3%
HPE Hewlett Packard Enterprise	0.05%	103,861	$2.5M	Reduce -1.3%
GRAL Grail Inc.	0.05%	29,136	$2.5M	Reduce -1.5%
BX Blackstone Inc.	0.05%	16,139	$2.5M	Reduce -1.9%
LRCX Lam Research Corp.	0.05%	14,495	$2.5M	Add +26.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	48,523	$2.5M	Add +2.0%
DUK Duke Energy Corp.	0.05%	20,767	$2.4M	Add +1.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	52,285	$2.4M	Add +49.5%
MS Morgan Stanley	0.05%	13,602	$2.4M	Add +2.8%
WM Waste Management Inc.	0.05%	10,832	$2.4M	Add +1.3%
CCJ Cameco Corp.	0.05%	25,941	$2.4M	Reduce -2.0%
CCD Calamos DYN Convert & Inc.	0.05%	113,353	$2.4M	Reduce -0.2%
ABT Abbott Laboratories	0.05%	18,791	$2.4M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,197	$2.4M	Add +0.6%
PWR Quanta Services Inc.	0.05%	5,510	$2.3M	Add +2.4%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	51,471	$2.3M	Add +107.0%
SFLR Innovator Eqty MGD Floor ETF	0.05%	62,685	$2.3M	Add +13.6%
SDY SS SPDR S&P Dividend ETF	0.05%	16,590	$2.3M	Reduce -0.9%
ENB Enbridge Inc.	0.05%	48,210	$2.3M	Reduce -2.1%
MCK McKesson Corp.	0.05%	2,811	$2.3M	Add +0.3%
TPL Texas Pacific Land Corp.	0.05%	7,979	$2.3M	Reduce -0.8%
NOW ServiceNow Inc.	0.05%	14,809	$2.3M	Reduce -23.6%
JIRE JPMorgan Int Res Enh Eqty	0.05%	30,175	$2.3M	Reduce -0.3%
SUB iShares Short-Term National	0.05%	21,150	$2.3M	Reduce -2.5%
NEE Nextera Energy Inc.	0.05%	28,085	$2.3M	Add +4.5%
SPSB SS SPDR P St C Corp. ETF	0.05%	74,187	$2.2M	Reduce -2.2%
NEM Newmont Corp.	0.05%	22,332	$2.2M	Reduce -8.1%
TXN Texas Instruments Inc.	0.05%	12,835	$2.2M	Add +5.3%
PSX Phillips 66	0.05%	17,256	$2.2M	Reduce -0.4%
DFAT Dimensional US Target Value	0.05%	37,208	$2.2M	Add +0.6%
TLN Talen Energy Corp.	0.05%	5,862	$2.2M	Add +0.4%
LULU Lululemon Athletica Inc.	0.05%	10,569	$2.2M	Add +4.7%
TMFC Motley Fool 100 Index ETF	0.05%	30,572	$2.2M	Add +3.0%
IYF iShares US Financials ETF	0.05%	16,915	$2.2M	Reduce -0.3%
NUE Nucor Corp.	0.05%	13,286	$2.2M	Add +1.4%
DHR Danaher Corp.	0.05%	9,418	$2.2M	Reduce -2.1%
MUB iShares National Muni Bond E	0.05%	20,115	$2.2M	Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	20,953	$2.1M	Reduce -4.8%
EEM iShares MSCI Emerging Market	0.05%	39,169	$2.1M	Reduce -0.8%
NAD Nuveen Quality Municipal Inc.	0.05%	177,633	$2.1M	Add +9.1%
CSHI Neos Enhanced Income 1-3 Mon	0.05%	42,799	$2.1M	Add +6.0%
SYM Symbotic Inc.	0.05%	35,561	$2.1M	Reduce -0.1%
FDIG Fidelity Crypto Indu & DGTL	0.05%	54,915	$2.1M	Add +4.5%
C Citigroup Inc.	0.05%	18,071	$2.1M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.04%	9,273	$2.1M	Reduce -5.5%
PRU Prudential Financial Inc.	0.04%	18,572	$2.1M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	23,028	$2.1M	Reduce -6.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	58,732	$2.1M	Add +25.6%
PAUG Innovator U.S. Equity Power	0.04%	47,663	$2.1M	Reduce -17.4%
XNTK SS SPDR Nyse Tech ETF	0.04%	7,408	$2.1M	Reduce -1.5%
HON Honeywell International Inc.	0.04%	10,473	$2.0M	Add +16.2%
USHY iShares Broad Usd High Yield	0.04%	54,472	$2.0M	Add +137.1%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	42,471	$2.0M	Reduce -0.5%
VST Vistra Corp.	0.04%	12,531	$2.0M	Reduce -3.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	61,377	$2.0M	Add +1.7%
SOXX iShares Semiconductor ETF	0.04%	6,606	$2.0M	Reduce -24.2%
ACN Accenture PLC Class A	0.04%	7,395	$2.0M	Reduce -3.9%
CB Chubb Ltd.	0.04%	6,301	$2.0M	Add +0.9%
TFC Truist Financial Corp.	0.04%	39,951	$2.0M	Add +3.5%
FTCS First Trust Capital Strength	0.04%	21,088	$2.0M	Reduce -2.3%
COP Conocophillips	0.04%	20,682	$1.9M	Add +9.3%
AFL Aflac Inc.	0.04%	17,404	$1.9M	Add +2.7%
JOBY Joby Aviation Inc.	0.04%	144,788	$1.9M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.04%	58,351	$1.9M	Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,962	$1.9M	Add +0.8%
MELI MercadoLibre Inc.	0.04%	941	$1.9M	Reduce -2.7%
SNOW Snowflake Inc.	0.04%	8,632	$1.9M	Add +0.4%
SCHQ Schwab Long-Term US Treasury	0.04%	59,673	$1.9M	Reduce -2.4%
SYK Stryker Corp.	0.04%	5,382	$1.9M	Reduce -2.7%
FLOT iShares Floating Rate Bond E	0.04%	37,111	$1.9M	Add +9.7%
NET Cloudflare Inc. Class A	0.04%	9,543	$1.9M	Add +5.2%
WPC WP Carey Inc.	0.04%	29,218	$1.9M	Add +4.7%
SYSB iShares Systematic Bond ETF	0.04%	20,947	$1.9M	Add +345.4%
DE Deere & Co.	0.04%	4,025	$1.9M	Reduce -1.2%
SRE Sempra	0.04%	21,045	$1.9M	Reduce -1.2%
OMC Omnicom Group	0.04%	22,965	$1.9M	Add +138.3%
LEG Leggett & Platt Inc.	0.04%	167,820	$1.8M	Add +73.4%
BP BP PLC-Spons ADR	0.04%	52,805	$1.8M	Reduce -8.3%
FENI Fidelity Enhanced Intl ETF	0.04%	49,939	$1.8M	Add +4.9%
UNP Union Pacific Corp.	0.04%	7,861	$1.8M	Reduce -7.0%
IXUS iShares Core Intl Stock ETF	0.04%	21,161	$1.8M	Add +15.8%
TIP iShares Tips Bond ETF	0.04%	16,216	$1.8M	Reduce -7.3%
BPRE Bluerock Private Real Estate	0.04%	117,710	$1.8M	New
PCAR Paccar Inc.	0.04%	16,090	$1.8M	Reduce -2.4%
SCHP Schwab U.S. Tips ETF	0.04%	66,429	$1.8M	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,584	$1.8M	Add +50.3%
FMHI First Trust Municipal High I	0.04%	36,599	$1.8M	Reduce -2.5%
AOR iShares Core 60/40 Balanced	0.04%	26,976	$1.8M	Add +3.2%
TAXF American Century Diver Muni	0.04%	34,739	$1.8M	Add +0.4%
PAPR Innovator U.S. Equity Power	0.04%	44,653	$1.7M	Reduce -3.1%
PAVE Global X US Infrastructure	0.04%	36,490	$1.7M	Add +0.6%
NOBL Proshares S&P 500 Dividend A	0.04%	16,687	$1.7M	Add +1.6%
NRG NRG Energy Inc.	0.04%	10,900	$1.7M	Add +1.5%
BNDC NT Core Bond ETF	0.04%	77,165	$1.7M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.04%	3,014	$1.7M	Reduce -7.7%
XBI SS SPDR S&P Biotech ETF	0.04%	14,083	$1.7M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	23,579	$1.7M	Reduce -10.7%
TEI Templeton Emrg MKTS Inc.	0.04%	264,560	$1.7M	Reduce -16.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	18,883	$1.7M	Add +73.7%
AMAT Applied Materials Inc.	0.04%	6,597	$1.7M	Add +1.5%
HDV iShares Core High Dividend E	0.04%	13,813	$1.7M	Reduce -4.0%
ARKK ARK Innovation ETF	0.04%	21,653	$1.7M	Add +22.7%
VONE Vanguard Russell 1000	0.04%	5,364	$1.7M	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	32,507	$1.6M	Add +2.8%
AIQ Global X Art Intel & Tech	0.03%	31,754	$1.6M	Add +6.3%
AXON Axon Enterprise Inc.	0.03%	2,843	$1.6M	Reduce -2.5%
PJUL Innovator U.S. Equity Power	0.03%	34,682	$1.6M	Reduce -9.8%
CARR Carrier Global Corp.	0.03%	30,224	$1.6M	Add +10.5%
TMO Thermo Fisher Scientific Inc.	0.03%	2,751	$1.6M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	0.03%	18,191	$1.6M	Reduce -29.6%
IYC iShares US Consumer Discreti	0.03%	15,327	$1.6M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,476	$1.6M	Reduce -9.1%
IBB iShares Biotechnology ETF	0.03%	9,317	$1.6M	Add +47.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	109,361	$1.6M	Add +1.0%
CTAS Cintas Corp.	0.03%	8,336	$1.6M	Reduce -0.3%
VPU Vanguard Utilities ETF	0.03%	8,388	$1.6M	Reduce -0.4%
HOUS Anywhere Real Estate Inc.	0.03%	109,050	$1.5M	No change
SKYY First Trust Cloud Computing	0.03%	11,817	$1.5M	Reduce -14.3%
LVHI Franklin International Low V	0.03%	41,471	$1.5M	Add +8.6%
AEP American Electric Power	0.03%	13,235	$1.5M	Add +15.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	27,029	$1.5M	Reduce -9.3%
JBL Jabil Inc.	0.03%	6,654	$1.5M	Reduce -0.9%
DFSV Dimensional US Small Cap Val	0.03%	46,015	$1.5M	Add +1.7%
AMR Alpha Metallurgical Resource	0.03%	7,544	$1.5M	Add +0.0%
DMAR FT Vest US Equity Deep Buffe	0.03%	36,112	$1.5M	No change
MPC Marathon Petroleum Corp.	0.03%	9,123	$1.5M	Add +0.1%
TBIL F/M US Treasury 3 Month Bill	0.03%	29,625	$1.5M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	9,177	$1.5M	Add +34.1%
RSG Republic Services Inc.	0.03%	6,956	$1.5M	Reduce -1.7%
CLOI Vaneck Clo ETF	0.03%	27,854	$1.5M	Add +0.3%
DMAY FT Vest US Equity Deep Buffe	0.03%	32,495	$1.5M	Reduce -0.3%
PFFD Global X US Preferred ETF	0.03%	76,742	$1.5M	Reduce -2.6%
UBER Uber Technologies Inc.	0.03%	17,756	$1.5M	Reduce -4.3%
BXC Bluelinx Holdings Inc.	0.03%	23,609	$1.5M	Add +45.0%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	126,220	$1.4M	Reduce -10.7%
MMM 3M Co.	0.03%	9,002	$1.4M	Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	29,283	$1.4M	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.03%	18,462	$1.4M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	5,728	$1.4M	Add +0.8%
CI The Cigna Group	0.03%	5,194	$1.4M	Reduce -6.8%
ALK Alaska Air Group Inc.	0.03%	28,408	$1.4M	Add +1.4%
VLO Valero Energy Corp.	0.03%	8,775	$1.4M	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.03%	14,192	$1.4M	Reduce -1.7%
HPQ HP Inc.	0.03%	63,819	$1.4M	Reduce -0.4%
FIDU Fidelity MSCI Indust Indx	0.03%	17,205	$1.4M	Reduce -3.6%
VDC Vanguard Consumer Staple ETF	0.03%	6,715	$1.4M	Reduce -0.4%
FIGR Figure Technology Solut Class A	0.03%	34,711	$1.4M	Reduce -3.9%
QYLD Global X Nasd 100 Cov Call	0.03%	79,786	$1.4M	Add +3.0%
SAMT Strategas Macro Them Opps	0.03%	36,540	$1.4M	Add +1.5%
GM General Motors Co.	0.03%	17,296	$1.4M	Add +1.4%
MGA Magna International Inc.	0.03%	26,177	$1.4M	Reduce -0.1%
TRIN Trinity Capital Inc.	0.03%	94,861	$1.4M	No change
TMUS T-Mobile US Inc.	0.03%	6,841	$1.4M	Add +0.4%
EWW iShares MSCI Mexico ETF	0.03%	20,018	$1.4M	Add +145.1%
FSMB First Trust Short Dur Manag	0.03%	69,217	$1.4M	Reduce -1.1%
IWMI Neos Russell 2000 High Inc.	0.03%	28,447	$1.4M	Add +11.7%
ITA iShares U.S. Aerospace & Def	0.03%	6,410	$1.4M	Reduce -9.3%
FTC First Trust Large Cap Growth	0.03%	8,525	$1.4M	Add +89.1%
UNFI United Natural Foods Inc.	0.03%	40,352	$1.4M	Add +16.0%
ICF iShares Select U.S. REIT ETF	0.03%	22,765	$1.4M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	103,197	$1.4M	Reduce -8.3%
TMC TMC the Metals Co. Inc.	0.03%	219,263	$1.4M	Add +0.5%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	30,412	$1.3M	Reduce -1.6%
UFEB Innovator U.S. Equity Ultra	0.03%	36,575	$1.3M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.03%	6,916	$1.3M	Add +0.3%
AN Autonation Inc.	0.03%	6,508	$1.3M	Reduce -0.2%
HYLB Xtrackers Usd High Yield Cor	0.03%	36,482	$1.3M	Add +79.9%
JNK SS SPDR BB High Yield Bond	0.03%	13,797	$1.3M	New
CMI Cummins Inc.	0.03%	2,625	$1.3M	Reduce -3.3%
XLRE SS Real Estate Select Sector	0.03%	33,138	$1.3M	Reduce -13.0%
PUMP Propetro Holding Corp.	0.03%	139,822	$1.3M	Reduce -15.2%
CMCSA Comcast Corp. Class A	0.03%	44,227	$1.3M	Reduce -1.7%
CADE Cadence Bank	0.03%	30,796	$1.3M	Reduce -26.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	52,891	$1.3M	Add +0.9%
BKNG Booking Holdings Inc.	0.03%	246	$1.3M	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.03%	44,453	$1.3M	New
ETHA iShares Ethereum Trust ETF	0.03%	58,174	$1.3M	Add +3.2%
JPIB JPMorgan Intl BND ETF	0.03%	26,775	$1.3M	Add +18.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	36,530	$1.3M	Add +16.1%
SPHY SS SPDR P High Yield ETF	0.03%	54,949	$1.3M	New
EFSC Enterprise Financial Service	0.03%	24,067	$1.3M	Reduce -0.0%
FXH First Trust Health Care Alph	0.03%	11,417	$1.3M	Add +50.2%
NAPR Innovator Growth 100 Power B	0.03%	24,093	$1.3M	Reduce -6.2%
VIGI Vanguard Int Div App Indx FD	0.03%	14,105	$1.3M	Add +66.1%
FDIV Marketdsk Focused US DVD ETF	0.03%	47,505	$1.3M	New
FRDM Freedom 100 Emeging MRKT ETF	0.03%	24,714	$1.3M	Reduce -1.6%
LBRT Liberty Energy Inc.	0.03%	68,608	$1.3M	Reduce -0.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.03%	45,424	$1.3M	No change
SHLD Global X Defense Tech ETF	0.03%	19,421	$1.3M	Add +215.9%
PECO Phillips Edison & Company Inc.	0.03%	35,372	$1.3M	Reduce -14.3%
VDE Vanguard Energy ETF	0.03%	9,964	$1.3M	Reduce -3.0%
AZO AutoZone Inc.	0.03%	369	$1.3M	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.03%	9,147	$1.3M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.03%	21,720	$1.2M	Reduce -2.8%
PARR Par Pacific Holdings Inc.	0.03%	35,452	$1.2M	Add +6.6%
KRP Kimbell Royalty Partners LP	0.03%	105,634	$1.2M	Add +1.9%
QTUM Defiance Quantum ETF	0.03%	11,320	$1.2M	Reduce -14.8%
ZUMZ Zumiez Inc.	0.03%	47,304	$1.2M	No change
IYM iShares U.S. Basic Materials	0.03%	8,001	$1.2M	Reduce -1.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.03%	44,992	$1.2M	Reduce -14.5%
MRVL Marvell Technology Inc.	0.03%	14,440	$1.2M	Reduce -1.5%
GOF Guggenheim Strategic Opport	0.03%	95,119	$1.2M	Add +1.1%
INTU Intuit Inc.	0.03%	1,847	$1.2M	Reduce -8.1%
PBF PBF Energy Inc. Class A	0.03%	44,931	$1.2M	Add +43.4%
SCCO Southern Copper Corp.	0.03%	8,480	$1.2M	Add +14.1%
ISPY Proshares S&P High Incom ETF	0.03%	26,653	$1.2M	Add +208.6%
NKE Nike Inc. Class B	0.03%	18,995	$1.2M	Reduce -0.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	56,133	$1.2M	Reduce -69.0%
RYZ Ryerson Holding Corp.	0.03%	47,235	$1.2M	Add +5.3%
IWN iShares Russell 2000 Value E	0.03%	6,558	$1.2M	Reduce -1.3%
IWS iShares Russell Mid-Cap Valu	0.03%	8,391	$1.2M	Reduce -10.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,855	$1.2M	Add +0.2%
PEG Public Service Enterprise GP	0.03%	14,488	$1.2M	Add +10.1%
SUSA iShares ESG Optimized MSCI U	0.02%	8,263	$1.2M	Add +0.1%
SCHW Schwab (charles) Corp.	0.02%	11,494	$1.1M	Add +4.4%
ACWV iShares MSCI Global Min Vol	0.02%	9,660	$1.1M	Add +5.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	23,061	$1.1M	Reduce -7.3%
LEA Lear Corp.	0.02%	9,950	$1.1M	Add +5.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	12,376	$1.1M	Reduce -1.0%
CAH Cardinal Health Inc.	0.02%	5,529	$1.1M	Reduce -1.1%
DINO HF Sinclair Corp.	0.02%	24,658	$1.1M	Reduce -38.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	11,099	$1.1M	Add +2.2%
IYE iShares U.S. Energy ETF	0.02%	23,837	$1.1M	Reduce -1.1%
MTUS Metallus Inc.	0.02%	66,016	$1.1M	Add +5.5%
FBT First Trust Nyse Arca Biotec	0.02%	5,479	$1.1M	Reduce -0.0%
GRNY Fundstr Gran SH US LRG Cap	0.02%	45,634	$1.1M	Reduce -0.1%
VAL Valaris Ltd.	0.02%	22,400	$1.1M	Add +8.1%
DFUV Dimensional US Marketwide Va	0.02%	24,096	$1.1M	Reduce -2.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	21,907	$1.1M	Reduce -5.2%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	24,870	$1.1M	No change
HOV Hovnanian Enterprises-A	0.02%	11,448	$1.1M	Add +98.8%
MXI iShares Global Materials ETF	0.02%	11,537	$1.1M	Reduce -4.4%
PCMM BBLX Private Credit Clo ETF	0.02%	22,226	$1.1M	Add +14.4%
PPL PPL Corp.	0.02%	31,769	$1.1M	Add +1.3%
FTGC First Trust Global Tactical	0.02%	47,672	$1.1M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.02%	22,309	$1.1M	Reduce -1.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	97,553	$1.1M	Reduce -1.9%
IYR iShares US Real Estate ETF	0.02%	11,694	$1.1M	Add +0.6%
MARM Ftvestus Max Buff ETF March	0.02%	33,103	$1.1M	Add +1.0%
CEG Constellation Energy	0.02%	3,058	$1.1M	Add +5.6%
IAGG iShares Intl Aggregate Bond	0.02%	21,590	$1.1M	Add +53.3%
FDN First Trust DJ Internet Ind	0.02%	4,011	$1.1M	Add +27.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	21,259	$1.1M	No change
SAH Sonic Automotive Inc. Class A	0.02%	17,395	$1.1M	Reduce -0.0%
TOTL SS Doubleline TR Tact ETF	0.02%	26,683	$1.1M	Add +44.9%
HHH Howard Hughes Holdings Inc.	0.02%	13,362	$1.1M	Add +413.5%
NSC Norfolk Southern Corp.	0.02%	3,687	$1.1M	Add +0.8%
HDEF Xtrackers MSCI Eafe High Div	0.02%	34,273	$1.1M	Reduce -2.5%
AES AES Corp.	0.02%	72,994	$1.0M	Add +0.9%
MPLX MPLX LP	0.02%	19,561	$1.0M	Add +11.9%
PGR Progressive Corp.	0.02%	4,584	$1.0M	Add +9.7%
GPC Genuine Parts Co.	0.02%	8,461	$1.0M	Reduce -0.0%
IUSG iShares Core S&P U.S. Growth	0.02%	6,168	$1.0M	Add +11.4%
VXUS Vanguard Total Intl Stock	0.02%	13,711	$1.0M	Add +0.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,047	$1.0M	Reduce -2.4%
EMB iShares JP Morgan Usd Emergi	0.02%	10,694	$1.0M	Add +6.3%
GOLD Gold.com Inc.	0.02%	30,149	$1.0M	New
IGLD FT Vest Gold Strategy Target	0.02%	40,961	$1.0M	Add +73.8%
GSK GSK PLC-Spon ADR	0.02%	20,821	$1.0M	Add +22.7%
SYLD Cambria Shareholder Yield Et	0.02%	14,651	$1.0M	Reduce -0.8%
BTU Peabody Energy Corp.	0.02%	34,291	$1.0M	New
QBTS D-Wave Quantum Inc.	0.02%	38,795	$1.0M	Reduce -10.3%
SANM Sanmina Corp.	0.02%	6,751	$1.0M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.02%	3,425	$1.0M	Reduce -0.3%
MQY BlackRock Muniyield Quality	0.02%	88,717	$1.0M	Reduce -35.2%
WNC Wabash National Corp.	0.02%	115,720	$1.0M	Add +26.0%
KRE SS SPDR S&P Regional Bank	0.02%	15,396	$998K	Reduce -5.3%
FCAL First Trust California Munic	0.02%	20,130	$993K	Reduce -7.1%
APD Air Products & Chemicals Inc.	0.02%	4,018	$993K	Reduce -5.4%
ADNT Adient PLC	0.02%	51,753	$992K	No change
SNA Snap-on Inc.	0.02%	2,869	$989K	Reduce -1.6%
XAR SS SPDR S&P Aerospace Def	0.02%	4,085	$986K	Add +0.0%
FOXF Fox Factory Holding Corp.	0.02%	57,497	$984K	New
CSX CSX Corp.	0.02%	27,103	$982K	Add +9.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	30,967	$976K	Add +11.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,952	$964K	Add +127.9%
AON Aon PLC Class A	0.02%	2,724	$961K	Reduce -7.9%
OSK Oshkosh Corp.	0.02%	7,650	$961K	Add +26.1%
NE Noble Corp. PLC	0.02%	33,868	$956K	Add +2.3%
ILDR First Trust Innovation Leade	0.02%	28,792	$950K	Add +29.6%
SABA Saba Capital Income & Opp II	0.02%	115,115	$950K	Reduce -4.7%
FDX FedEx Corp.	0.02%	3,260	$942K	Reduce -0.9%
GJAN FT Vest US Equity Moderate B	0.02%	21,961	$940K	Reduce -1.3%
CPER United States Copper Index	0.02%	26,851	$939K	New
CGNX Cognex Corp.	0.02%	26,061	$938K	Reduce -4.6%
DEO Diageo PLC-Sponsored ADR	0.02%	10,857	$937K	Reduce -4.3%
CCI Crown Castle Inc.	0.02%	10,538	$937K	Add +5.3%
SCHM Schwab US Mid Cap ETF	0.02%	31,138	$936K	Reduce -1.6%
MATX Matson Inc.	0.02%	7,577	$936K	Add +12.7%
BWA Borgwarner Inc.	0.02%	20,616	$929K	Add +0.1%
IXN iShares Global Tech ETF	0.02%	8,825	$927K	Reduce -1.7%
BG Bunge Global SA	0.02%	10,395	$926K	Reduce -0.3%
RWX State Street SPDR Dow Jones	0.02%	32,900	$921K	Reduce -1.5%
IGV iShares Expanded Tech-Softwa	0.02%	8,711	$921K	Reduce -0.1%
UJAN Innovator U.S. Equity Ultra	0.02%	21,161	$915K	No change
ARCB Arcbest Corp.	0.02%	12,333	$915K	Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	21,330	$914K	Add +2.6%
BLMN Bloomin' Brands Inc.	0.02%	147,878	$912K	Reduce -0.0%
IYK iShares US Consumer Staples	0.02%	13,605	$910K	Add +29.8%
CVS CVS Health Corp.	0.02%	11,430	$907K	Reduce -2.7%
XSEP FT Vest U.S. Equity Enhance	0.02%	21,324	$904K	No change
FCX Freeport-McMoran Inc.	0.02%	17,768	$902K	Add +1.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	37,195	$895K	Reduce -0.1%
MEI Methode Electronics Inc.	0.02%	134,649	$894K	Add +16.4%
XEMDX Western Asset Emrg MRKT DBT	0.02%	83,843	$891K	Add +3.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	19,507	$889K	Add +57.7%
LYB Lyondellbasell Indu Class A	0.02%	20,516	$888K	Add +1.7%
TWI Titan International Inc.	0.02%	113,377	$888K	No change
ED Consolidated Edison Inc.	0.02%	8,925	$886K	Add +2.5%
LIT Global X Lithium & Battery T	0.02%	13,654	$886K	New
FFND One Global ETF	0.02%	29,395	$884K	Reduce -2.6%
ARES Ares Management Corp. Class A	0.02%	5,458	$882K	Reduce -3.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	34,174	$880K	Add +0.4%
ROK Rockwell Automation Inc.	0.02%	2,259	$879K	Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	19,812	$875K	Add +10.4%
XMAR FT Vest US Equity Enhance &	0.02%	21,687	$866K	Reduce -10.4%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	25,235	$865K	Reduce -0.2%
BLE BlackRock Muni Inc. TR II	0.02%	82,757	$864K	Reduce -25.5%
FLR Fluor Corp.	0.02%	21,788	$863K	New
KKR KKR & Co. Inc.	0.02%	6,763	$862K	Reduce -3.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	17,940	$861K	Add +1.6%
GWW WW Grainger Inc.	0.02%	852	$860K	Add +28.5%
VNQ Vanguard Real Estate ETF	0.02%	9,707	$859K	Add +4.5%
AVEM Avantis Emerging Markets Eq	0.02%	11,091	$854K	Add +50.4%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	31,612	$853K	Add +0.1%
CRWV Coreweave Inc. Class A	0.02%	11,901	$852K	Add +16.8%
WHR Whirlpool Corp.	0.02%	11,766	$849K	Add +0.6%
HYBB iShares BB Rated Corp. Bond	0.02%	18,007	$849K	Reduce -5.2%
MSTB Lha Market State Tactical	0.02%	21,230	$848K	Add +0.1%
DG Dollar General Corp.	0.02%	6,353	$843K	Reduce -0.8%
SNX TD Synnex Corp.	0.02%	5,607	$842K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	22,706	$840K	Add +5.5%
COPY Tweedy Browne Insdr+valu ETF	0.02%	64,841	$836K	Add +0.1%
BOCT Innovator U.S. Equity Buffer	0.02%	16,902	$835K	No change
BOTZ Global X Robotics & Artifici	0.02%	23,044	$835K	Add +1.8%
A Agilent Technologies Inc.	0.02%	6,135	$835K	Reduce -5.6%
RYLG Global X Russ 2000 CC & GR	0.02%	37,640	$833K	Add +3.4%
LYFT LYFT Inc. Class A	0.02%	42,912	$831K	Reduce -0.0%
AME Ametek Inc.	0.02%	4,049	$831K	Reduce -0.1%
AMT American Tower Corp.	0.02%	4,725	$830K	Add +14.1%
GAUG FT Vest US Equity Moderate B	0.02%	21,109	$829K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,113	$829K	Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF	0.02%	15,091	$827K	New
FXL First Trust Technology Alpha	0.02%	4,915	$827K	No change
DOV Dover Corp.	0.02%	4,222	$824K	Add +1.5%
CL Colgate-Palmolive Co.	0.02%	10,393	$821K	Add +2.5%
OKE Oneok Inc.	0.02%	11,168	$821K	Reduce -2.4%
IP International Paper Co.	0.02%	20,784	$819K	Add +0.7%
KGS Kodiak Gas Services Inc.	0.02%	21,707	$812K	Reduce -9.7%
IHI iShares U.S. Medical Devices	0.02%	12,980	$807K	Reduce -6.5%
EIS iShares MSCI Israel ETF	0.02%	7,325	$806K	New
CME Cme Group Inc.	0.02%	2,951	$806K	Add +3.8%
ELV Elevance Health Inc.	0.02%	2,290	$803K	Add +1.4%
OUSM Alps Oshares US Small-Cap Qu	0.02%	18,335	$802K	Reduce -2.9%
EWG iShares MSCI Germany ETF	0.02%	18,843	$801K	Reduce -0.6%
KGC Kinross Gold Corp.	0.02%	28,433	$801K	Add +53.4%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	67,729	$800K	Add +5.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	15,386	$796K	No change
MET Metlife Inc.	0.02%	10,038	$792K	Add +10.2%
ROST Ross Stores Inc.	0.02%	4,375	$788K	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	13,083	$787K	Reduce -1.3%
PH Parker Hannifin Corp.	0.02%	895	$787K	Add +8.0%
IDU iShares US Utilities ETF	0.02%	7,236	$784K	Add +19.7%
VGIT Vanguard Intermediate-Term T	0.02%	13,063	$783K	Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	16,034	$782K	Reduce -21.6%
ZJUL Innovator Edp ETF 1 YR July	0.02%	26,806	$779K	Add +1.4%
MARA Mara Holdings Inc.	0.02%	86,106	$773K	Reduce -6.6%
FFIN First Finl Bankshares Inc.	0.02%	25,865	$773K	Reduce -7.3%
BKLN Invesco Senior Loan ETF	0.02%	36,723	$771K	Reduce -48.0%
PALL Abrdn Physical Palladium SHS	0.02%	5,288	$769K	Add +25.1%
ILF iShares Latin America 40 ETF	0.02%	25,191	$767K	New
OWL Blue Owl Capital Inc.	0.02%	51,192	$765K	Add +29.2%
IYH iShares U.S. Healthcare ETF	0.02%	11,701	$762K	Add +55.0%
APO Apollo Global Management Inc.	0.02%	5,253	$760K	Add +6.9%
SMR Nuscale Power Corp.	0.02%	53,549	$759K	Reduce -3.2%
RPG Invesco S&P 500 Pure Growth	0.02%	16,191	$756K	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.02%	8,284	$756K	Reduce -7.9%
BYLD iShares Yield Optimized Bond	0.02%	33,122	$754K	Add +78.5%
NLY Annaly Capital Management Inc.	0.02%	33,670	$753K	Add +0.5%
POCT Innovator U.S. Equity Power	0.02%	17,134	$753K	Add +31.1%
ICE Intercontinental Exchange Inc.	0.02%	4,645	$752K	Reduce -5.0%
BSX Boston Scientific Corp.	0.02%	7,883	$752K	Add +8.5%
SR Spire Inc.	0.02%	9,085	$751K	Reduce -12.3%
IYY iShares Dow Jones U.S. ETF	0.02%	4,474	$742K	Reduce -8.0%
DK Delek US Holdings Inc.	0.02%	24,999	$741K	Reduce -39.8%
BUYW Main Buywrite ETF	0.02%	51,668	$740K	Add +11.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,252	$738K	Add +15.3%
CWK Cushman & Wakefield Ltd.	0.02%	45,498	$737K	Add +2.6%
MCO Moody's Corp.	0.02%	1,440	$736K	Reduce -3.0%
FOCT FT Vest U.S. Equity Buffer E	0.02%	14,964	$733K	Add +36.0%
MRSH Marsh & McLennan Cos	0.02%	3,944	$732K	Reduce -10.9%
CNEQ Alger Concentrated Eqty ETF	0.02%	21,145	$727K	Add +26.0%
AMLP Alerian MLP ETF	0.02%	15,391	$724K	Reduce -17.2%
TMAT Main Thematic Innovation ETF	0.02%	28,907	$723K	Reduce -8.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,358	$719K	Add +71.7%
CPRT Copart Inc.	0.02%	18,230	$714K	Reduce -11.0%
CLW Clearwater Paper Corp.	0.02%	40,974	$713K	No change
HCSG Healthcare Services Group	0.02%	36,757	$703K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,699	$701K	Reduce -3.2%
SNPS Synopsys Inc.	0.01%	1,492	$701K	Add +28.9%
ABG Asbury Automotive Group	0.01%	3,012	$700K	Reduce -25.1%
FTSL First Trust Senior Loan ETF	0.01%	15,254	$700K	Reduce -28.8%
JAVA JPMorgan Active Value ETF	0.01%	9,743	$699K	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,453	$698K	Add +6.5%
JRS Nuveen Real Estate Income	0.01%	90,728	$695K	Add +2.0%
FFOX Fundx Future Fund Opp ETF	0.01%	25,485	$695K	No change
PYPL PayPal Holdings Inc.	0.01%	11,798	$689K	Add +65.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,763	$688K	Reduce -1.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	32,867	$687K	Reduce -11.4%
PPA Invesco Aerospace & Defense	0.01%	4,381	$686K	Reduce -0.7%
INDA iShares MSCI India ETF	0.01%	12,681	$685K	Add +46.1%
BSRR Sierra Bancorp	0.01%	20,951	$685K	Reduce -16.0%
EWJ iShares MSCI Japan ETF	0.01%	8,478	$685K	New
BE Bloom Energy Corp. Class A	0.01%	7,871	$684K	Add +17.6%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	25,017	$684K	No change
SYY Sysco Corp.	0.01%	9,277	$684K	Add +2.1%
DFGP Dimensional GLBL Core PL Fix	0.01%	12,613	$682K	Add +5.2%
PDEC Innovator U.S. Equity Power	0.01%	15,720	$682K	Add +49.6%
BTI British American Tob-SP ADR	0.01%	11,983	$678K	Add +2.0%
TUR iShares MSCI Turkey ETF	0.01%	19,706	$678K	New
MAIN Main Street Capital Corp.	0.01%	11,169	$674K	Add +27.3%
GLW Corning Inc.	0.01%	7,653	$670K	Add +9.1%
IMCG iShares Morningstar Mid-Cap	0.01%	8,375	$669K	Add +0.0%
KBE SS SPDR S&P Bank ETF	0.01%	11,017	$669K	Reduce -32.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	16,190	$669K	No change
BUXX Strive Enhanced Income Short	0.01%	32,916	$666K	Add +7.5%
DIV Global X Superdividend Use	0.01%	38,416	$665K	No change
BDX Becton Dickinson and Co.	0.01%	3,422	$664K	Reduce -9.4%
GEHC GE Healthcare Technology	0.01%	8,098	$664K	Add +1.1%
UNM Unum Group	0.01%	8,553	$663K	Add +1.1%
SHEL Shell PLC-ADR	0.01%	9,013	$662K	Add +2.2%
AVUS Avantis U.S. Equity ETF	0.01%	5,917	$661K	Reduce -1.1%
EOG EOG Resources Inc.	0.01%	6,288	$660K	Add +41.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,239	$659K	Add +3.3%
STWD Starwood Property Trust Inc.	0.01%	36,608	$659K	Add +1.8%
AB Alliancebernstein Holding LP	0.01%	16,958	$653K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.01%	22,901	$652K	Reduce -1.8%
COF Capital One Financial Corp.	0.01%	2,690	$652K	Add +12.8%
JMBS Janus Henderson Mortg Backed	0.01%	14,171	$647K	No change
DRI Darden Restaurants Inc.	0.01%	3,516	$647K	Add +0.9%
TDY Teledyne Technologies Inc.	0.01%	1,265	$646K	Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	35,437	$646K	Reduce -3.8%
FTA First Trust L C Val Alp	0.01%	7,482	$645K	Add +0.5%
KHC The Kraft Heinz Co.	0.01%	26,551	$644K	Reduce -3.5%
WTBA West Bancorporation	0.01%	28,851	$640K	Add +1.7%
VTR Ventas Inc.	0.01%	8,249	$638K	Reduce -0.9%
APP AppLovin Corp. Class A	0.01%	943	$635K	Add +17.3%
ALLY Ally Financial Inc.	0.01%	13,977	$633K	No change
WBD Warner Bros Discovery Inc.	0.01%	21,952	$633K	Add +27.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	11,921	$631K	Reduce -0.6%
FNY First Trust Mid Cap Growth	0.01%	6,920	$631K	Add +144.4%
RS Reliance Inc.	0.01%	2,183	$631K	Reduce -8.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	18,608	$629K	Add +6.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	6,883	$629K	Add +0.1%
LGLV SPDR US LC Low Vol Idx	0.01%	3,561	$625K	No change
TLTW iShares 20+ Bond Buywrite	0.01%	27,375	$621K	Add +79.9%
PRI Primerica Inc.	0.01%	2,399	$620K	Add +0.8%
CGSD Cap Group Short Duration	0.01%	23,769	$618K	Add +0.1%
RBA RB Global Inc.	0.01%	6,010	$618K	Reduce -1.5%
GDEN Golden Entertainment Inc.	0.01%	22,710	$617K	No change
SPGI S&P Global Inc.	0.01%	1,181	$617K	Reduce -14.7%
BABA Alibaba Group Holding-SP ADR	0.01%	4,208	$617K	Reduce -34.5%
BKCH Global X Blockchain ETF	0.01%	9,646	$616K	No change
BKR Baker Hughes Co.	0.01%	13,451	$613K	Add +10.0%
SWK Stanley Black & Decker Inc.	0.01%	8,243	$612K	Reduce -5.1%
EWC iShares MSCI Canada ETF	0.01%	11,336	$611K	New
GOCT FT Vest US Equity Moderate B	0.01%	15,559	$611K	Add +0.8%
WES Western Midstream Partners L	0.01%	15,453	$610K	Add +1.9%
JULM FT Vest US Eq Max Buf July	0.01%	18,104	$608K	Reduce -5.1%
EQIX Equinix Inc.	0.01%	793	$608K	Reduce -1.1%
TSCO Tractor Supply Company	0.01%	12,139	$607K	Add +2.2%
TTE Totalenergies SE	0.01%	9,217	$603K	Reduce -18.1%
TBLL Invesco Short Term Treasury	0.01%	5,705	$603K	New
BDEC Innovator U.S. Equity Buffer	0.01%	12,130	$601K	Add +9.1%
IYJ iShares U.S. Industrials ETF	0.01%	4,057	$601K	Reduce -0.4%
KYN Kayne Anderson Energy Infra	0.01%	48,516	$601K	Add +2.1%
MDY State Street SPDR S&P Midcap	0.01%	993	$599K	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.01%	11,104	$598K	Reduce -2.0%
RMD Resmed Inc.	0.01%	2,481	$598K	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,243	$597K	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,698	$597K	Add +0.0%
PNC PNC Financial Services Group	0.01%	2,856	$596K	Add +12.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	11,555	$596K	No change
EBUF Innovator Em 10 B ETF Quart	0.01%	20,733	$595K	Reduce -0.2%
SLX Vaneck Steel ETF	0.01%	7,015	$595K	New
CACI Caci International Inc. Class A	0.01%	1,116	$595K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.01%	2,049	$594K	Add +2.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	18,270	$594K	Add +18.9%
CRCL Circle Internet Group Inc.	0.01%	7,469	$592K	Reduce -1.5%
LDSF First TR Low Duration St-ETF	0.01%	30,788	$590K	No change
ALL Allstate Corp.	0.01%	2,830	$589K	Add +39.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,882	$588K	Add +0.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	24,834	$588K	Add +1.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	10,291	$587K	No change
GRAB Grab Holdings Ltd. Class A	0.01%	117,209	$585K	Reduce -0.0%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,713	$581K	No change
ULTA Ulta Beauty Inc.	0.01%	960	$581K	Reduce -21.3%
RING iShares MSCI Global Gold Min	0.01%	7,886	$581K	Add +45.9%
DJUL FT Vest US Equity Deep Buffe	0.01%	12,163	$579K	No change
GLTR Abrdn Precious Metals Basket	0.01%	2,808	$577K	Add +13.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,612	$577K	Add +2.9%
ROP Roper Technologies Inc.	0.01%	1,297	$577K	Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,227	$576K	Add +3.2%
OKLO Oklo Inc.	0.01%	8,004	$574K	Reduce -6.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,888	$574K	Add +1.2%
CRDO Credo Technology Group Holdi	0.01%	3,976	$572K	Add +195.6%
ITW Illinois Tool Works	0.01%	2,320	$571K	Add +0.7%
FTMS FR Short-Term Muni Inc. ETF	0.01%	57,531	$571K	New
NVS Novartis AG-Sponsored ADR	0.01%	4,136	$570K	Add +4.2%
GEL Genesis Energy L.P.	0.01%	36,421	$568K	Add +0.7%
BR Broadridge Financial Solutio	0.01%	2,538	$566K	Reduce -1.1%
XYLG Global X S&P 500 Covc & GRW	0.01%	20,490	$563K	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,383	$562K	Add +9.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	19,815	$560K	Add +0.3%
PSA Public Storage	0.01%	2,155	$559K	Reduce -21.1%
DLR Digital Realty Trust Inc.	0.01%	3,562	$551K	Add +3.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,892	$551K	No change
OXY Occidental Petroleum Corp.	0.01%	13,381	$550K	Reduce -3.6%
IWC iShares Micro-Cap ETF	0.01%	3,484	$549K	Add +60.7%
ISRG Intuitive Surgical Inc.	0.01%	967	$547K	Add +8.5%
PMAR Innovator U.S. Equity Power	0.01%	12,137	$545K	Reduce -1.1%
SPG Simon Property Group Inc.	0.01%	2,944	$545K	No change
PPLT Abrdn Physical Platinum SHRS	0.01%	2,912	$543K	New
PMBS PIMCO MBS Active ETF	0.01%	10,895	$541K	Add +0.5%
IQV Iqvia Holdings Inc.	0.01%	2,399	$541K	Reduce -2.4%
BUSE First Busey Corp.	0.01%	22,697	$540K	Add +25.1%
CLIP Global X 1-3 Month T-Bill	0.01%	5,385	$539K	Reduce -6.5%
GJUN FT Vest US Equity Moderate B	0.01%	13,599	$539K	Add +8.2%
IMCB iShares Morningstar Mid-Cap	0.01%	6,496	$537K	No change
DASH DoorDash Inc. Class A	0.01%	2,371	$537K	Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,456	$537K	Add +7.7%
GSEP FT Vest US Equity Moderate B	0.01%	13,852	$537K	No change
DJUN FT Vest US Equity Deep Buffe	0.01%	11,234	$532K	Reduce -9.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	18,616	$531K	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	20,833	$530K	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.01%	2,940	$530K	Reduce -0.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	10,351	$530K	Add +44.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,165	$529K	Add +3.4%
FNCL Fidelity MSCI Financial Indx	0.01%	6,725	$523K	Add +0.5%
IVES Dan Wedbush AI Rev ETF	0.01%	16,534	$523K	Add +10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,396	$523K	Add +3.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	16,410	$522K	No change
VHT Vanguard Health Care ETF	0.01%	1,812	$522K	Add +1.9%
USAC USA Compression Partners LP	0.01%	22,641	$521K	Add +3.5%
WELL Welltower Inc.	0.01%	2,802	$520K	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.01%	3,757	$518K	Reduce -20.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	11,321	$517K	No change
OTIS Otis Worldwide Corp.	0.01%	5,890	$515K	Reduce -12.4%
CINF Cincinnati Financial Corp.	0.01%	3,148	$514K	Reduce -11.4%
EME Emcor Group Inc.	0.01%	838	$513K	No change
VOX Vanguard Communication Servi	0.01%	2,646	$512K	Reduce -0.1%
GJUL FT Vest US Equity Moderate B	0.01%	12,393	$512K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	55,142	$508K	Reduce -3.8%
STE Steris PLC	0.01%	1,995	$506K	Reduce -3.7%
USFR Wisdomtree Floating Rate Tre	0.01%	10,047	$506K	Reduce -51.0%
VTWO Vanguard Russell 2000 ETF	0.01%	5,079	$505K	Add +0.1%
FDS Factset Research Systems Inc.	0.01%	1,742	$505K	Reduce -4.8%
LMNR Limoneira Co.	0.01%	40,000	$505K	No change
USRT iShares Core US REIT ETF	0.01%	8,805	$502K	Reduce -7.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	8,942	$500K	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,305	$499K	Add +1.4%
KEYS Keysight Technologies Inc.	0.01%	2,457	$499K	Add +95.9%
IONQ Ionq Inc.	0.01%	11,121	$499K	Add +226.5%
WKC World Kinect Corp.	0.01%	21,281	$499K	Reduce -42.2%
ITT Itt Inc.	0.01%	2,870	$498K	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,063	$496K	Add +37.5%
IFRA iShares US Infrastructure	0.01%	9,418	$496K	Reduce -5.8%
UTES Virtus Reaves Utilities ETF	0.01%	6,276	$495K	Add +8.6%
RBLX Roblox Corp. Class A	0.01%	6,103	$494K	Add +30.7%
XAGG Ev Income Opportunities ETF	0.01%	9,800	$494K	New
USAR USA Rare Earth Inc.	0.01%	41,477	$494K	Reduce -9.1%
CCL Carnival Corp.	0.01%	16,160	$494K	Reduce -34.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	20,314	$492K	Add +12.5%
LUV Southwest Airlines Co.	0.01%	11,865	$490K	Reduce -66.0%
BST BlackRock Science & Tech TR	0.01%	12,095	$490K	Reduce -15.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,129	$490K	Add +59.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,848	$490K	Add +0.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	15,421	$488K	Add +3.5%
OZ Belpointe Prep LLC Class A	0.01%	7,500	$488K	No change
SCHR Schwab Intermediate-Term US	0.01%	19,412	$487K	Add +1.1%
FTI Technipfmc PLC	0.01%	10,910	$486K	Reduce -4.4%
ILCB iShares Morningstar U.S. Equ	0.01%	5,148	$486K	No change
DPZ Domino's Pizza Inc.	0.01%	1,164	$485K	Reduce -8.2%
PLD Prologis Inc.	0.01%	3,787	$483K	Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,078	$483K	New
CW Curtiss-Wright Corp.	0.01%	869	$479K	Reduce -1.7%
CGMM Cap Group Small and Mid Cap	0.01%	16,556	$477K	Add +19.6%
CPSM Calamos SP500 STR Alt Promay	0.01%	16,612	$476K	No change
URA Global X Uranium ETF	0.01%	11,114	$475K	Add +2.8%
ADI Analog Devices Inc.	0.01%	1,751	$475K	Add +4.2%
GMOM Cambria Global Momentum ETF	0.01%	14,130	$474K	Add +0.0%
ILCG iShares Morningstar Growth E	0.01%	4,538	$472K	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.01%	520	$471K	Add +33.3%
FVAL Fidelity Value Factor ETF	0.01%	6,511	$471K	Add +0.5%
LIN Linde PLC	0.01%	1,102	$470K	Add +2.0%
WTV Wisdomtree U.S. Value Fund	0.01%	5,037	$470K	Reduce -0.6%
SOBO South Bow Corp.	0.01%	17,071	$469K	Reduce -28.6%
HQY Healthequity Inc.	0.01%	5,105	$468K	Reduce -12.5%
EPI Wisdomtree India Earnings	0.01%	10,079	$467K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	7,613	$465K	Add +0.5%
DELL Dell Technologies -C	0.01%	3,688	$464K	Add +134.8%
SSNC Ss&c Technologies Holdings	0.01%	5,284	$462K	Add +0.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	18,296	$462K	Add +69.8%
NVT Nvent Electric PLC	0.01%	4,495	$458K	Reduce -0.5%
D Dominion Energy Inc.	0.01%	7,801	$457K	Reduce -0.6%
ISHG iShares -3 Year Internationa	0.01%	6,069	$457K	Reduce -4.0%
IR Ingersoll-Rand Inc.	0.01%	5,754	$456K	Reduce -1.6%
MP MP Materials Corp.	0.01%	9,008	$455K	Reduce -20.3%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	15,529	$454K	Reduce -0.1%
FISV Fiserv Inc.	0.01%	6,757	$454K	Reduce -56.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,022	$453K	Add +11.3%
IDX Vaneck Indonesia Index ETF	0.01%	27,340	$451K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,403	$451K	Reduce -0.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	19,047	$450K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	8,498	$449K	Add +33.6%
SAIA Saia Inc.	0.01%	1,369	$447K	Reduce -2.3%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	18,096	$446K	No change
AVMU Avantis Core Municipal Fixed	0.01%	9,642	$446K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,659	$441K	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,594	$441K	Reduce -3.2%
FQAL Fidelity Quality Factor ETF	0.01%	5,812	$439K	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,108	$439K	Reduce -9.0%
IWR iShares Russell Mid-Cap ETF	0.01%	4,555	$439K	Add +9.1%
IRT Independence Realty Trust Inc.	0.01%	25,020	$437K	Reduce -5.6%
PAA Plains All Amer Pipeline LP	0.01%	24,297	$436K	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,225	$436K	Reduce -2.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	19,710	$435K	No change
TT Trane Technologies PLC	0.01%	1,112	$433K	No change
TOL Toll Brothers Inc.	0.01%	3,181	$430K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,541	$430K	Reduce -8.1%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	9,087	$429K	Add +1.2%
ESGV Vanguard ESG US Stock ETF	0.01%	3,542	$428K	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.01%	4,106	$426K	Reduce -17.3%
ICLR Icon PLC	0.01%	2,325	$424K	Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	19,996	$423K	Add +0.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	17,968	$421K	Add +0.4%
GNOV FT Vest US Equity Moderate B	0.01%	10,582	$420K	New
BBLU Ea Bridgeway Blue Chip ETF	0.01%	27,496	$420K	Reduce -1.1%
GVAL Cambria Global Value ETF	0.01%	13,332	$420K	Reduce -29.8%
GMAR FT Vest US Equity Moderate B	0.01%	10,198	$418K	Reduce -6.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	6,475	$416K	Reduce -1.3%
Q Qnity Electronics Inc.	0.01%	5,081	$415K	Reduce -3.5%
RDIV Invesco S&P Ultra Dividend	0.01%	7,970	$415K	No change
JTEK JPMorgan US Tech Leaders	0.01%	4,604	$415K	Add +8.5%
SDIV Global X Superdividend ETF	0.01%	17,250	$415K	Add +53.3%
JAJL Innovator Edp ETF - 6M Ja	0.01%	14,261	$414K	Add +2.5%
DOX Amdocs Ltd.	0.01%	5,139	$414K	Reduce -7.7%
J Jacobs Solutions Inc.	0.01%	3,121	$413K	Add +1.3%
DD Dupont DE Nemours Inc.	0.01%	10,250	$412K	Reduce -2.7%
CUBE Cubesmart	0.01%	11,415	$412K	Add +52.1%
FELE Franklin Electric Co. Inc.	0.01%	4,301	$411K	Reduce -15.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,008	$410K	Reduce -1.6%
BRO Brown & Brown Inc.	0.01%	5,145	$410K	Reduce -12.1%
GAPR FT Vest US Equity Moderate B	0.01%	10,242	$410K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	2,955	$409K	Reduce -2.6%
PIO Invesco Global Water ETF	0.01%	9,227	$407K	Reduce -0.3%
AX Axos Financial Inc.	0.01%	4,723	$407K	Add +0.8%
VAW Vanguard Materials ETF	0.01%	1,960	$407K	Add +0.1%
DOW Dow Inc.	0.01%	17,382	$406K	Add +9.0%
BAM Brookfield Asset Mgmt-A	0.01%	7,732	$405K	Reduce -5.5%
DFCF Dimensional Core Fixed Inc.	0.01%	9,488	$404K	New
GGG Graco Inc.	0.01%	4,915	$403K	Reduce -0.6%
CSL Carlisle Cos Inc.	0.01%	1,260	$403K	Reduce -1.5%
DUKZ Ocean Pa Diversified in ETF	0.01%	15,917	$402K	Add +83.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,500	$401K	No change
IBDX iShares Ibonds Dec 2032 TC	0.01%	15,660	$400K	No change
PHYS Sprott Physical Gold Trust	0.01%	12,097	$399K	Add +20.4%
DFAW Dimensional World Eqty ETF	0.01%	5,393	$399K	Add +17.1%
VRSN Verisign Inc.	0.01%	1,629	$396K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	12,486	$396K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	12,999	$395K	Add +0.1%
EIX Edison International	0.01%	6,536	$392K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,660	$392K	Reduce -1.7%
PID Invesco International Divide	0.01%	17,765	$391K	Reduce -8.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,811	$390K	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,192	$390K	Reduce -0.2%
WSO Watsco Inc.	0.01%	1,154	$389K	Add +1.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,634	$389K	Add +35.5%
CFO Victoryshares US 500 Enhance	0.01%	5,254	$388K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	502	$388K	Reduce -4.9%
GFEB FT Vest US Equity Moderate B	0.01%	9,334	$388K	No change
HSY The Hershey Co.	0.01%	2,128	$387K	Add +4.9%
MINO PIMCO Municipal Income Oppor	0.01%	8,516	$386K	Add +86.7%
YUM Yum! Brands Inc.	0.01%	2,531	$383K	Reduce -3.5%
REM iShares Mortgage Real Estate	0.01%	17,249	$383K	Reduce -1.7%
VMC Vulcan Materials Co.	0.01%	1,341	$382K	Reduce -0.5%
HEI Heico Corp.	0.01%	1,181	$382K	Add +3.8%
AIFD TCW Artificial Intel ETF	0.01%	10,170	$382K	No change
CDNS Cadence Design SYS Inc.	0.01%	1,222	$382K	Add +5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	15,517	$377K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,619	$375K	Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,256	$375K	Add +0.1%
HWM Howmet Aerospace Inc.	0.01%	1,830	$375K	Reduce -6.0%
MNST Monster Beverage Corp.	0.01%	4,876	$374K	Add +1.0%
ALAI Alger AI Enable & Adopt ETF	0.01%	10,309	$372K	Add +23.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,671	$372K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	13,855	$371K	No change
FNV Franco-Nevada Corp.	0.01%	1,784	$370K	Add +6.6%
FDVV Fidelity High Dividend ETF	0.01%	6,523	$370K	Add +2.6%
AHR American Healthcare REIT Inc.	0.01%	7,791	$367K	Add +0.4%
AFMC First Trust Active Factor Mi	0.01%	10,621	$366K	No change
CLSM Exchange Listed Funds Trust	0.01%	15,709	$365K	Reduce -2.2%
PDBC Invesco Optimum Yield Divers	0.01%	27,499	$364K	Add +142.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,016	$361K	Add +4.1%
EMN Eastman Chemical Co.	0.01%	5,610	$358K	Reduce -0.3%
NCA Nuveen California Muni Val	0.01%	39,527	$354K	Add +0.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,798	$353K	Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	5,378	$352K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,023	$351K	Reduce -5.8%
ETR Entergy Corp.	0.01%	3,761	$348K	Add +1.0%
TER Teradyne Inc.	0.01%	1,793	$347K	Reduce -2.0%
KNSL Kinsale Capital Group Inc.	0.01%	883	$345K	Add +4.0%
PNOV Innovator U.S. Equity Power	0.01%	8,263	$345K	New
GDXJ Vaneck Junior Gold Miners	0.01%	3,033	$345K	Add +5.6%
FHEQ Fidelity Hedged Equity ETF	0.01%	11,093	$343K	Add +0.1%
AFLG First Trust Active Factor La	0.01%	8,744	$342K	Add +5.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,494	$342K	Add +11.1%
L Loews Corp.	0.01%	3,242	$341K	Add +6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,895	$341K	Reduce -0.3%
EBC Eastern Bankshares Inc.	0.01%	18,498	$341K	Add +50.4%
JHX James Hardie Ind PLC	0.01%	16,202	$336K	Reduce -1.7%
LAC Lithium Americas Corp.	0.01%	76,931	$335K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	8,253	$335K	Reduce -1.1%
FHLC Fidelity MSCI Health Care	0.01%	4,504	$335K	Add +1.4%
STX Seagate Technology Holdings	0.01%	1,213	$334K	Add +3.1%
PAX Patria Investments Ltd. Class A	0.01%	20,899	$332K	Add +10.1%
WMB Williams Cos Inc.	0.01%	5,511	$331K	Add +6.4%
FYC First Trust Small Cap Growth	0.01%	3,439	$331K	New
DKS Dick's Sporting Goods Inc.	0.01%	1,666	$330K	Reduce -0.9%
XAUG FT Vest US Equity Enhance &	0.01%	8,792	$329K	Reduce -3.6%
DYLG Global X Dow 30 CC & GR	0.01%	12,325	$328K	Add +7.9%
RIVN Rivian Automotive Inc. Class A	0.01%	16,639	$328K	Reduce -5.1%
ADSK Autodesk Inc.	0.01%	1,104	$327K	Reduce -1.6%
PNW Pinnacle West Capital	0.01%	3,684	$327K	Reduce -1.0%
PINK Simplify Health Care ETF	0.01%	8,913	$326K	Reduce -28.5%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	12,608	$324K	Add +5.0%
GDEC FT Vest US Equity Moderate B	0.01%	8,546	$323K	New
IDXX Idexx Laboratories Inc.	0.01%	476	$322K	Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,849	$321K	Add +42.1%
KNTK Kinetik Holdings Inc.	0.01%	8,883	$320K	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.01%	3,640	$318K	Add +1.2%
PRK Park National Corp.	0.01%	2,085	$317K	Reduce -3.7%
HAL Halliburton Co.	0.01%	11,221	$317K	Add +6.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	5,917	$316K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	11,798	$315K	Reduce -24.4%
AGNC AGNC Investment Corp.	0.01%	29,391	$315K	Add +0.6%
EXC Exelon Corp.	0.01%	7,226	$315K	Reduce -0.5%
GWRE Guidewire Software Inc.	0.01%	1,567	$315K	Reduce -2.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	10,828	$314K	New
AVIG Avantis Core Fixed Income	0.01%	7,450	$312K	No change
IWO iShares Russell 2000 Growth	0.01%	966	$312K	Reduce -24.1%
MAR Marriott International Class A	0.01%	1,002	$311K	Add +9.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	9,938	$310K	Add +9.6%
VFH Vanguard Financials ETF	0.01%	2,324	$310K	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	6,984	$310K	Add +0.7%
AWK American Water Works Co. Inc.	0.01%	2,368	$309K	Reduce -10.7%
JUST Goldman Sachs Just US LRG	0.01%	3,196	$309K	No change
TDSC Exchange Listed Funds Trust	0.01%	12,199	$308K	Add +4.1%
MLM Martin Marietta Materials	0.01%	494	$308K	Add +1.0%
FTNT Fortinet Inc.	0.01%	3,870	$307K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	10,421	$307K	New
DVN Devon Energy Corp.	0.01%	8,379	$307K	Reduce -3.3%
HELO JPMorgan Hedged Equity ETF	0.01%	4,610	$306K	Add +18.0%
CHI Calamos Convert Opport & Inc.	0.01%	29,161	$306K	Add +76.6%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	10,314	$304K	Reduce -0.1%
CTVA Corteva Inc.	0.01%	4,537	$304K	Add +1.6%
VTC Vanguard Total Corporate BND	0.01%	3,907	$303K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.01%	990	$303K	Add +7.0%
RY Royal Bank of Canada	0.01%	1,777	$303K	Add +28.4%
EQNR Equinor ASA-Spon ADR	0.01%	12,779	$302K	Add +53.1%
UCON First Trust Smith Unconstrai	0.01%	11,977	$301K	Reduce -0.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	10,789	$301K	Add +0.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	9,768	$300K	Add +0.1%
APPF Appfolio Inc. Class A	0.01%	1,288	$300K	Add +1.6%
EIG Employers Holdings Inc.	0.01%	6,936	$299K	Reduce -0.2%
FLRG Fidelity US Multifactor ETF	0.01%	7,887	$299K	Add +0.3%
FEP First Trust Europe	0.01%	5,561	$299K	Reduce -0.2%
XDEC FT Vest US Equity Enhance &	0.01%	7,296	$299K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	10,650	$298K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,442	$298K	Add +17.7%
INFY Infosys Ltd.-SP ADR	0.01%	16,725	$298K	Add +59.0%
GSSC Goldman Sachs Activebeta US	0.01%	3,933	$297K	Reduce -1.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,206	$297K	Add +1.2%
JD Jd.com Inc.-ADR	0.01%	10,324	$296K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	6,212	$295K	No change
DLN Wisdomtree US Largecap Divid	0.01%	3,347	$295K	Reduce -37.4%
AVDV Avantis Intl S/C Value ETF	0.01%	3,130	$294K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,446	$293K	Add +19.1%
SOUN Soundhound AI Inc. Class A	0.01%	29,415	$293K	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	2,428	$291K	Reduce -5.1%
SHW The Sherwin-Williams Co.	0.01%	891	$289K	Reduce -3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,321	$288K	Add +30.3%
XLB SS Materials Select Sector	0.01%	6,350	$288K	Add +0.7%
TAN Invesco Solar ETF	0.01%	5,809	$285K	Reduce -15.4%
DMBS Doubleline Mortgage ETF	0.01%	5,735	$285K	Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	7,843	$284K	Add +0.9%
ORI Old Republic Intl Corp.	0.01%	6,153	$281K	Add +0.4%
WSFS WSFS Financial Corp.	0.01%	5,082	$281K	No change
ZTS Zoetis Inc.	0.01%	2,211	$278K	Reduce -64.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,437	$277K	Reduce -44.0%
OUSA Alps Oshares US Quality Divi	0.01%	4,793	$277K	Add +0.0%
USMF Wisdomtree US Multifactor Fu	0.01%	5,377	$276K	Reduce -2.2%
XYZ Block Inc.	0.01%	4,229	$275K	Reduce -12.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	5,512	$275K	Reduce -28.6%
BEN Franklin Templeton Inc.	0.01%	11,467	$274K	Reduce -3.6%
MYMG State Street MY2027 Municipa	0.01%	11,084	$274K	Add +32.2%
MUNI PIMCO Intermediate Municipal	0.01%	5,206	$273K	Add +0.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	12,380	$272K	Add +1.0%
WDC Western Digital Corp.	0.01%	1,580	$272K	Reduce -2.1%
FSK FS KKR Capital Corp.	0.01%	18,318	$271K	Reduce -13.3%
LAR Lithium Argentina AG	0.01%	48,592	$271K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,060	$271K	Reduce -13.4%
IPKW Invesco International Buybac	0.01%	4,869	$271K	Add +8.1%
UBSI United Bankshares Inc.	0.01%	7,045	$271K	No change
MYMF State Street MY2026 Municipa	0.01%	10,839	$270K	Add +33.3%
CVIE Cal Intl Responsible Index	0.01%	3,788	$270K	New
KEY Keycorp	0.01%	13,022	$269K	Reduce -3.4%
QDF NT Qual Div ETF	0.01%	3,291	$266K	Reduce -0.9%
RACE Ferrari NV	0.01%	715	$264K	Reduce -19.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,000	$264K	No change
RYLD Global X Russell 2000 Cov Class	0.01%	17,250	$264K	Add +38.5%
DFVE Doubleline Fortune 500 Equal	0.01%	8,217	$262K	Add +4.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	9,439	$262K	Add +24.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	6,017	$261K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	3,521	$261K	Add +10.7%
EW Edwards Lifesciences Corp.	0.01%	3,063	$261K	Reduce -3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,158	$260K	Add +1.1%
STT State Street Corp.	0.01%	2,016	$260K	Reduce -1.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	7,161	$259K	Reduce -6.2%
IYG iShares U.S. Financial Servi	0.01%	2,800	$258K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,063	$258K	Add +11.5%
EBAY eBay Inc.	0.01%	2,953	$257K	Reduce -7.5%
KVUE Kenvue Inc.	0.01%	14,900	$257K	Reduce -3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,022	$257K	New
PFG Principal Financial Group	0.01%	2,908	$257K	Add +4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	3,478	$256K	No change
TJUL Innovator Equity Defined Pro	0.01%	8,629	$255K	No change
TEL Te Connectivity PLC	0.01%	1,121	$255K	Add +17.0%
CPB The Campbell's Company	0.01%	9,147	$255K	Add +7.5%
PFEB Innovator U.S. Equity Power	0.01%	6,256	$255K	Reduce -58.1%
RDNT Radnet Inc.	0.01%	3,570	$255K	Reduce -42.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,809	$255K	No change
DHI D.R. Horton Inc.	0.01%	1,766	$254K	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.01%	3,007	$254K	New
DFSD Dimensional Short Duration	0.01%	5,285	$253K	Add +0.3%
PB Prosperity Bancshares Inc.	0.01%	3,665	$253K	Add +2.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	9,688	$253K	No change
EPS Wisdomtree US Large Cap Fund	0.01%	3,572	$253K	Reduce -2.5%
FENY Fidelity MSCI Energy Index	0.01%	10,209	$253K	Reduce -1.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	5,000	$252K	No change
CLOZ Eldridge BBB-B Clo ETF	0.01%	9,500	$252K	Reduce -1.5%
ENSG The Ensign Group Inc.	0.01%	1,443	$251K	Reduce -25.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	6,059	$251K	Reduce -1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,692	$251K	New
GNR State Street SPDR S&P Global	0.01%	4,035	$251K	Reduce -8.1%
KR Kroger Co.	0.01%	3,995	$250K	Add +2.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,488	$248K	No change
FAST Fastenal Co.	0.01%	6,168	$248K	Add +13.3%
VNLA Janus Henderson Short Durati	0.01%	5,029	$247K	Add +11.8%
EOT Eaton Vance National Municip	0.01%	14,600	$247K	Add +46.0%
WSM Williams-Sonoma Inc.	0.01%	1,381	$247K	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	857	$246K	Reduce -33.9%
WBS Webster Financial Corp.	0.01%	3,912	$246K	No change
ROL Rollins Inc.	0.01%	4,088	$245K	Reduce -5.2%
FPEI First Trust Institutional PR	0.01%	12,496	$242K	Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	3,076	$242K	Add +16.5%
IT Gartner Inc.	0.01%	953	$240K	Reduce -5.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	8,166	$240K	No change
TEM Tempus AI Inc. Class A	0.01%	4,057	$240K	Reduce -3.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	1,368	$238K	Reduce -22.6%
ALB Albemarle Corp.	0.01%	1,680	$238K	New
FTCB FT Core Investment Grade ETF	0.01%	11,117	$236K	New
CAVA Cava Group Inc.	0.01%	4,010	$235K	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,405	$235K	Reduce -5.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,468	$234K	Add +2.5%
PGX Invesco Preferred ETF	0.01%	20,791	$234K	Add +3.5%
CTA Simplify Managed Futures St	0.01%	8,559	$233K	Add +13.4%
IXC iShares Global Energy ETF	0.01%	5,550	$233K	Reduce -4.2%
SUN Sunoco LP	0.01%	4,439	$233K	Reduce -4.0%
ACM Aecom	0.01%	2,431	$232K	Reduce -2.8%
URNM Sprott Uranium Miners ETF	0.01%	4,207	$231K	Add +0.8%
DVOL First Trust DW Momtm & Low	0.00%	6,563	$230K	No change
EWZ iShares MSCI Brazil ETF	0.00%	7,206	$229K	New
DGX Quest Diagnostics Inc.	0.00%	1,318	$229K	Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,572	$229K	Add +2.1%
DISV Dimensional International SM	0.00%	6,011	$228K	New
EA Electronic Arts Inc.	0.00%	1,117	$228K	Add +1.3%
INCY Incyte Corp.	0.00%	2,298	$227K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,298	$227K	New
HYXF iShares ESG Adv High Yield	0.00%	4,791	$226K	New
GRNB Vaneck Green Bond ETF	0.00%	9,298	$226K	New
CALM Cal-Maine Foods Inc.	0.00%	2,843	$226K	Add +14.3%
CCC CCC Intelligent Solutions Ho	0.00%	28,385	$226K	No change
BMNR Bitmine Immersion Technologi	0.00%	8,308	$226K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,092	$226K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	15,993	$225K	New
CAG Conagra Brands Inc.	0.00%	13,027	$225K	Add +0.0%
XEL Xcel Energy Inc.	0.00%	3,052	$225K	Add +1.7%
CVE Cenovus Energy Inc.	0.00%	13,323	$225K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	5,868	$225K	Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,744	$225K	No change
MSI Motorola Solutions Inc.	0.00%	584	$224K	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.00%	457	$224K	Reduce -1.7%
DGRE Wisdomtree Emerging Markets	0.00%	7,139	$224K	Reduce -0.4%
RAVI NT Ultrashrt Fi ETF	0.00%	2,947	$222K	No change
MSTR Strategy Inc.	0.00%	1,459	$222K	Reduce -19.1%
ARKG ARK Genomic Revolution ETF	0.00%	7,651	$222K	Add +1.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,384	$221K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	33,425	$220K	Reduce -8.2%
PAYX Paychex Inc.	0.00%	1,961	$220K	Reduce -52.1%
IWV iShares Russell 3000 ETF	0.00%	568	$220K	Add +1.1%
ECL Ecolab Inc.	0.00%	829	$218K	New
BJAN Innovator U.S. Equity Buffer	0.00%	3,926	$216K	No change
MGEE Mge Energy Inc.	0.00%	2,756	$216K	New
LYV Live Nation Entertainment Inc.	0.00%	1,514	$216K	New
EVR Evercore Inc. Class A	0.00%	634	$216K	Reduce -8.8%
YDEC FT Vest International Equity	0.00%	8,199	$215K	No change
WDAY Workday Inc. Class A	0.00%	996	$214K	Reduce -4.2%
PKW Invesco Buyback Achievers Et	0.00%	1,590	$214K	New
ACGL Arch Capital Group Ltd.	0.00%	2,218	$213K	Reduce -3.1%
EWY iShares MSCI South Korea ETF	0.00%	2,188	$213K	New
ZION Zions Bancorp NA	0.00%	3,606	$211K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,687	$211K	Add +5.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,707	$210K	New
ESS Essex Property Trust Inc.	0.00%	794	$208K	Add +1.9%
DFAX Dimensional World Ex US Core	0.00%	6,317	$207K	No change
TDG Transdigm Group Inc.	0.00%	155	$206K	Reduce -17.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,655	$206K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	10,883	$204K	New
SILA Sila Realty Trust Inc.	0.00%	8,730	$203K	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	3,005	$203K	Reduce -15.8%
IXG iShares Global Financials Et	0.00%	1,680	$203K	New
FXE Invesco Currencyshares Euro	0.00%	1,869	$203K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	3,566	$202K	Reduce -4.4%
NDSN Nordson Corp.	0.00%	839	$202K	New
AOK iShares Core 30/70 Conservat	0.00%	5,024	$202K	Add +0.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	8,616	$201K	Reduce -10.2%
AIG American International Group	0.00%	2,349	$201K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	7,398	$200K	Add +0.3%
IGEB iShares Investment Grade SYS	0.00%	4,391	$200K	New
VG Venture Global Inc. Class A	0.00%	26,120	$178K	New
NCDL Nuveen Churchill Direct Lend	0.00%	13,218	$176K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,229	$173K	Add +2.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,209	$172K	Add +1.8%
MTA Metalla Royalty & Streaming	0.00%	21,670	$169K	New
RITM Rithm Capital Corp.	0.00%	15,034	$164K	Add +0.3%
VIV Telefonica Brasil-ADR	0.00%	13,674	$162K	Reduce -5.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	78,739	$157K	Add +0.0%
PRME Prime Medicine Inc.	0.00%	45,200	$157K	No change
TELFY Telefonica SA-Spon ADR	0.00%	38,645	$157K	Reduce -20.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,344	$154K	No change
LUMN Lumen Technologies Inc.	0.00%	19,584	$152K	No change
MPT Medical Properties Trust Inc.	0.00%	29,412	$147K	Reduce -17.1%
EGY Vaalco Energy Inc.	0.00%	34,669	$126K	New
CID HOLDCO INC	0.00%	269,974	$121K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.00%	12,075	$121K	Add +3.1%
WU Western Union Co.	0.00%	12,835	$119K	Add +6.3%
GNL Global Net Lease Inc.	0.00%	13,789	$119K	Add +0.2%
SHLS Shoals Technologies Group -A	0.00%	12,709	$108K	New
NUV Nuveen Municipal Value	0.00%	11,148	$101K	New
ARI Apollo Commercial Real Estat	0.00%	10,094	$98K	Add +0.6%
PML PIMCO Municipal Income FD II	0.00%	12,407	$94K	New
RCS PIMCO Strategic Income Fund	0.00%	16,689	$93K	Reduce -30.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	33,370	$83K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	17,152	$82K	New
ACCO Acco Brands Corp.	0.00%	20,000	$75K	No change
XCMUX MFS High Yield Municipal TR	0.00%	20,998	$74K	New
DNN Denison Mines Corp.	0.00%	26,531	$71K	Add +60.5%
IBRX Immunitybio Inc.	0.00%	30,200	$60K	Add +9.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,050	$59K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	10,169	$54K	Add +0.7%
RIG Transocean Ltd.	0.00%	12,474	$52K	No change
ABEV Ambev SA-ADR	0.00%	20,220	$50K	Reduce -0.2%
SES Ses AI Corp.	0.00%	10,000	$18K	No change
EXFY Expensify Inc. Class A	0.00%	10,000	$15K	No change
RMTI Rockwell Medical Inc.	0.00%	12,000	$10K	New

Options reported separately and not counted above: TSLA calls ($969K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	32,055	$1.3M	Add +0.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	50,985	$982K	Add +3.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	3,551	$211K	New

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q3 2025 → Q4 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.7%	0.75%	−0.16
STIP iShares 0-5 Year Tips Bond E	Reduce -63.7%	0.06%	−0.12
VGT Vanguard Info Tech ETF	Reduce -23.7%	0.31%	−0.11
KDEC Inn US SML Cap P B ETF - Dec	Sold out	0.00%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -1.6%	3.13%	−0.09
FBTC Fidelity Wise Origin Bitcoin	Reduce -25.6%	0.12%	−0.09
FTSM First Trust Enh Short Mat FD	Reduce -20.4%	0.26%	−0.08
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.07
RUNN Running Oak Efficient GR ETF	Reduce -17.0%	0.27%	−0.07
YCS Proshares Ultrashort Yen	Sold out	0.00%	−0.07
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -0.1%	2.17%	−0.07
NFLX Netflix Inc.	Reduce -0.8%	0.28%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -6.5%	0.61%	−0.06
FIIG FT Intermed Dur Ig Corp. ETF	Reduce -69.0%	0.03%	−0.06
LMBS First Trust Low Duration Opp	Reduce -24.6%	0.16%	−0.06
ICSH iShares Ultra Short Duration	Reduce -15.3%	0.27%	−0.06
VONG Vanguard Russell 1000 Growth	Reduce -13.4%	0.27%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -12.1%	0.19%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -8.6%	0.33%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -9.8%	0.25%	−0.04
ETHT Proshares Ultra Ether ETF	Sold out	0.00%	−0.03
FISV Fiserv Inc.	Reduce -56.9%	0.01%	−0.03
NOW ServiceNow Inc.	Reduce -23.6%	0.05%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -6.4%	0.27%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -12.8%	0.16%	−0.03
SMR Nuscale Power Corp.	Reduce -3.2%	0.02%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -11.3%	0.15%	−0.03
ACH Accendra Health Inc.	Sold out	0.00%	−0.03
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -5.5%	0.04%	−0.02
NJAN Innovator Growth 100 Power B	Reduce -5.7%	0.39%	−0.02
VONV Vanguard Russell 1000 Value	Reduce -15.0%	0.13%	−0.02
DINO HF Sinclair Corp.	Reduce -38.4%	0.02%	−0.02
RFIX Simplify Bond Bull ETF	Sold out	0.00%	−0.02
MARA Mara Holdings Inc.	Reduce -6.6%	0.02%	−0.02
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.12%	−0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -5.0%	0.39%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -21.4%	0.07%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -24.7%	0.06%	−0.02
DIS The Walt Disney Co.	Reduce -10.7%	0.15%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -18.8%	0.08%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -2.3%	0.50%	−0.02
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.02
BITU Proshares Ultra Bitcoin ETF	Sold out	0.00%	−0.02
TSLA Tesla Inc.	Reduce -0.8%	0.58%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -4.9%	0.29%	−0.02
DK Delek US Holdings Inc.	Reduce -39.8%	0.02%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -14.8%	0.08%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -29.6%	0.03%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +0.1%	1.52%	+0.33
AGG iShares Core U.S. Aggregate	Add +121.3%	0.54%	+0.29
IGIB iShares 5-10Y Inv Grade Corp.	Add +26.3%	1.06%	+0.19
GOOGL Alphabet Inc. Class A	Add +1.4%	0.93%	+0.17
AAPL Apple Inc.	Add +2.1%	3.81%	+0.15
HNGE Hinge Health Inc. Class A	New	0.13%	+0.13
BAI Ishrs AI in and Tech Act ETF	Add +293.2%	0.13%	+0.10
GOVT iShares US Treasury Bond ETF	Add +68.0%	0.25%	+0.10
LQTI FT Vest Invst GRD TRGT I ETF	New	0.08%	+0.08
CEF Sprott Physical Gold and Sil	Add +64.6%	0.16%	+0.08
PHYL Pgim Active High Yield Bond	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +5.8%	1.05%	+0.05
GLD SPDR Gold Shares	Add +18.0%	0.29%	+0.05
VMBS Vanguard Mortgage-Backed Sec	Add +31.7%	0.21%	+0.04
IAU iShares Gold Trust	Add +15.7%	0.28%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +18.4%	0.34%	+0.04
VOOV Vanguard S&P 500 Value ETF	Add +27.5%	0.20%	+0.04
BPRE Bluerock Private Real Estate	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +1.8%	2.27%	+0.04
QLTY GMO U.S. Quality ETF	Add +91.7%	0.07%	+0.03
SYSB iShares Systematic Bond ETF	Add +345.4%	0.04%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +18.0%	0.21%	+0.03
QBUF Innv Nasdaq -100 10 B - QRT	Add +21.1%	0.19%	+0.03
OHI Omega Healthcare Investors	Add +4.0%	0.32%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +62.5%	0.08%	+0.03
JNK SS SPDR BB High Yield Bond	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.7%	5.78%	+0.03
MRK Merck & Co. Inc.	Add +1.1%	0.18%	+0.03
SIVR Abrdn Physical Silver Shares	Add +9.1%	0.08%	+0.03
ANGL Vaneck Fallen Angel High YLD	New	0.03%	+0.03
SPHY SS SPDR P High Yield ETF	New	0.03%	+0.03
FDIV Marketdsk Focused US DVD ETF	New	0.03%	+0.03
FMB First Trust Managed Municipa	Add +75.3%	0.07%	+0.03
XLY SS Consumer Disc Select Sect	Add +34.8%	0.12%	+0.03
VZ Verizon Communications Inc.	Add +16.6%	0.16%	+0.03
VOO Vanguard S&P 500 ETF	Add +3.4%	1.27%	+0.03
BALT Inn Defined Wealth Shield	Add +16.1%	0.20%	+0.03
NVDA Nvidia Corp.	Add +2.3%	1.39%	+0.03
SHYL Xtrackers SHRT Dur High Yiel	Add +107.0%	0.05%	+0.02
USHY iShares Broad Usd High Yield	Add +137.1%	0.04%	+0.02
MU Micron Technology Inc.	Add +0.6%	0.09%	+0.02
FMTM Mrktdsk Foc US Mmntm ETF	Add +45.6%	0.07%	+0.02
OMC Omnicom Group	Add +138.3%	0.04%	+0.02
GOLD Gold.com Inc.	New	0.02%	+0.02
BTU Peabody Energy Corp.	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.2%	0.13%	+0.02
FOXF Fox Factory Holding Corp.	New	0.02%	+0.02
KBWP Invesco KBW Property & Casua	Add +4.7%	0.24%	+0.02
RDVY First Trust Rising Dividend	Add +18.2%	0.13%	+0.02
CPER United States Copper Index	New	0.02%	+0.02

Options Activity Q3 2025 → Q4 2025


TSLA Tesla Inc.	call	Reduce -7.2%	7,700	$969K

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

Notes & Other Activity Q3 2025 → Q4 2025


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +0.0%	32,055	$1.3M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3.8%	50,985	$982K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	3,551	$211K

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