Mutual Advisors, LLC

Name: Mutual Advisors, LLC 13F holdings, Q1 2026
Creator: Mutual Advisors, LLC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mutual Advisors, LLC reported 1,306 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 106 new positions, sold out of 86, added to 602 and reduced 512. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +103%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −65%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001694080
Portfolio Value: $4.7B (Q1 2026)
SEC Filing: 0001986152-26-000054 ↗ filed May 4, 2026

Holdings Value

Holdings 1,306 stocks · $4.7B


SPY SS SPDR S&P 500 ETF Trust-US	5.59%	400,629	$260.5M	Add +1.4%
IEF iShares 7-10 Year Treasury B	4.45%	2,169,821	$207.1M	Add +2.9%
AAPL Apple Inc.	3.48%	639,342	$162.3M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	2.90%	206,628	$135.0M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	2.21%	1,022,493	$102.9M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	2.20%	214,305	$102.7M	Add +1.7%
MSFT Microsoft Corp.	1.92%	241,144	$89.3M	Add +7.9%
VOO Vanguard S&P 500 ETF	1.38%	107,272	$64.1M	Add +13.6%
LLY Eli Lilly & Co.	1.35%	68,302	$62.8M	Add +3.8%
NVDA Nvidia Corp.	1.29%	345,018	$60.2M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	1.14%	830,644	$53.2M	Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp.	1.02%	888,676	$47.3M	Reduce -2.8%
AMZN Amazon.com Inc.	1.01%	225,018	$46.9M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.97%	78,030	$45.0M	Add +13.7%
GOOG Alphabet Inc. Class C	0.81%	131,634	$37.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	0.77%	124,316	$35.7M	Reduce -10.2%
VWO Vanguard Ftse Emerging Marke	0.70%	601,281	$32.5M	Add +6.0%
PYLD PIMCO Multisector Bond Actv	0.68%	1,208,360	$31.7M	Add +103.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.67%	338,060	$31.0M	Reduce -11.1%
META Meta Platforms Inc. Class A	0.66%	53,625	$30.7M	Add +4.6%
VYM Vanguard High DVD Yield ETF	0.63%	198,049	$29.3M	Add +0.5%
JPM JPMorgan Chase & Co.	0.62%	98,272	$28.9M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.60%	87,484	$28.1M	Reduce -2.4%
PJAN Innovator U.S. Equity Power	0.57%	577,520	$26.6M	Add +37.7%
AGG iShares Core U.S. Aggregate	0.56%	263,176	$26.1M	Add +3.7%
NJAN Innovator Growth 100 Power B	0.56%	484,461	$25.9M	Add +46.0%
VIG Vanguard Dividend Apprec ETF	0.54%	117,601	$25.3M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.54%	128,253	$25.2M	Add +2.0%
CBSH Commerce Bancshares Inc.	0.52%	492,702	$24.2M	Add +0.0%
COST Costco Wholesale Corp.	0.51%	23,827	$23.7M	Add +18.4%
AVGO Broadcom Inc.	0.48%	72,222	$22.4M	Add +3.3%
TSLA Tesla Inc.	0.47%	59,084	$22.0M	Reduce -1.1%
TFLO iShares Treasury Floating Ra	0.47%	431,963	$21.9M	Add +219.5%
SCHG Schwab US Large-Cap Growth	0.45%	721,158	$21.0M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.45%	444,740	$20.9M	Add +24.4%
CGGR Cap Group Growth Equity	0.44%	513,200	$20.6M	Add +24.1%
CVX Chevron Corp.	0.41%	92,784	$19.2M	Add +1.0%
XOM Exxon Mobil Corp.	0.38%	105,555	$17.9M	Add +1.8%
WMT Walmart Inc.	0.38%	142,124	$17.7M	Add +15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.37%	405,666	$17.3M	Add +72.5%
DGRO iShares Core Dividend Growth	0.37%	244,406	$17.2M	Add +2.8%
SCHV Schwab US Large-Cap Value	0.36%	556,876	$17.0M	Reduce -7.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.36%	289,985	$16.9M	Reduce -2.7%
NFLX Netflix Inc.	0.35%	168,749	$16.2M	Add +19.1%
GLD SPDR Gold Shares	0.35%	37,358	$16.1M	Add +10.4%
SCHZ Schwab US Aggregate Bond ETF	0.34%	687,811	$16.0M	Reduce -0.4%
OHI Omega Healthcare Investors	0.34%	362,082	$15.9M	Add +6.4%
IVW iShares S&P 500 Growth ETF	0.34%	139,521	$15.8M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	36,128	$15.8M	Add +7.2%
XLK SS Technology Select Sector	0.31%	108,271	$14.4M	Reduce -7.8%
SCHD Schwab US DVD Equity ETF	0.31%	467,230	$14.3M	Reduce -5.5%
SECT Main Sector Rotation ETF	0.30%	234,310	$14.1M	Add +0.0%
GOVT iShares US Treasury Bond ETF	0.30%	613,008	$14.0M	Add +20.2%
IQLT iShares MSCI International Q	0.30%	302,280	$14.0M	Add +42.8%
GSY Invesco Ultra Short Duration	0.30%	277,048	$13.9M	Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.30%	180,725	$13.8M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.29%	19,647	$13.7M	Add +3.2%
CAT Caterpillar Inc.	0.29%	19,321	$13.7M	Add +7.6%
JNJ Johnson & Johnson	0.29%	55,374	$13.5M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	129,055	$13.2M	Add +5.1%
V Visa Inc. Class A	0.28%	43,428	$13.1M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.28%	61,292	$12.9M	Add +8.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.26%	316,940	$12.2M	Add +42.4%
VONG Vanguard Russell 1000 Growth	0.26%	109,925	$12.1M	Add +6.4%
RUNN Running Oak Efficient GR ETF	0.26%	373,258	$12.0M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.26%	248,385	$11.9M	Add +11.3%
BSV Vanguard Short-Term Bond ETF	0.26%	151,470	$11.9M	Add +8.4%
CSCO Cisco Systems Inc.	0.25%	152,164	$11.8M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.25%	229,316	$11.6M	Reduce -10.4%
JAAA Janus Henderson Aaa Clo ETF	0.25%	229,398	$11.6M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.25%	244,635	$11.5M	Add +20.0%
BUFF Innovator Laddered Allocatio	0.25%	232,087	$11.5M	Add +6.8%
CGCP Cap Group Core Plus Income	0.25%	512,067	$11.4M	Add +3.2%
FBND Fidelity Total Bond ETF	0.24%	249,946	$11.4M	Add +57.1%
VXF Vanguard Extended Market ETF	0.24%	54,032	$11.1M	Add +3.1%
AMD Advanced Micro Devices	0.24%	54,332	$11.1M	Reduce -17.7%
KBWP Invesco KBW Property & Casua	0.24%	92,291	$11.0M	Add +3.5%
FTEC Fidelity MSCI Info Tech Indx	0.24%	52,631	$10.9M	Add +12.7%
SMH Vaneck Semiconductor ETF	0.23%	28,356	$10.9M	Reduce -17.9%
MISL First Trust Indxx Aero & Def	0.23%	239,548	$10.7M	Add +3.2%
VOOG Vanguard S&P 500 Growth ETF	0.23%	25,933	$10.6M	Add +14.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	228,669	$10.4M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	130,566	$10.4M	Add +1.4%
SCHO Schwab Short-Term US Treas	0.22%	425,562	$10.3M	Reduce -0.8%
BND Vanguard Total Bond Market	0.22%	138,386	$10.2M	Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.21%	85,965	$10.0M	Add +0.9%
CIBR First Trust Nasdaq Cybersecu	0.21%	158,614	$9.9M	Add +2.5%
XLE SS Energy Select Sector	0.21%	159,182	$9.8M	Add +21.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	185,497	$9.7M	Reduce -65.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	33,487	$9.6M	Add +37.2%
HD Home Depot Inc.	0.20%	29,037	$9.6M	Add +0.7%
VOTE TCW Transform 500 ETF	0.20%	124,903	$9.5M	Reduce -0.2%
MRK Merck & Co. Inc.	0.20%	77,619	$9.3M	Reduce -1.6%
AVUV Avantis US Small Cap Value	0.20%	84,382	$9.3M	Add +7.0%
VOOV Vanguard S&P 500 Value ETF	0.20%	45,499	$9.3M	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.20%	63,360	$9.3M	Reduce -9.1%
FTSM First Trust Enh Short Mat FD	0.19%	150,419	$9.0M	Reduce -26.3%
VCIT Vanguard Int-Term Corporate	0.19%	106,182	$8.8M	Add +91.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.19%	299,219	$8.7M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	35,546	$8.6M	Add +10.9%
DVY iShares Select Dividend ETF	0.18%	55,941	$8.5M	Reduce -7.7%
LMBS First Trust Low Duration Opp	0.18%	169,216	$8.4M	Add +10.8%
ICSH iShares Ultra Short Duration	0.18%	165,418	$8.4M	Reduce -34.0%
BALT Inn Defined Wealth Shield	0.18%	250,053	$8.4M	Reduce -12.0%
PG The Procter & Gamble Co.	0.18%	57,379	$8.3M	Add +8.5%
ORCL Oracle Corp.	0.17%	55,240	$8.1M	Reduce -5.2%
MO Altria Group Inc.	0.17%	123,032	$8.1M	Add +4.3%
FESM Fidelity Enhanced Small Cap	0.17%	212,154	$8.1M	Add +31.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	30,620	$8.0M	Reduce -13.4%
VZ Verizon Communications Inc.	0.17%	159,233	$8.0M	Reduce -12.8%
IWF iShares Russell 1000 Growth	0.17%	18,680	$8.0M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	82,372	$8.0M	Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo	0.17%	95,419	$7.9M	Add +5.7%
UPS United Parcel Service Class B	0.17%	80,052	$7.9M	Reduce -10.2%
JPIE JPMorgan Income ETF	0.17%	170,941	$7.9M	Add +1.7%
EPD Enterprise Products Partners	0.17%	206,995	$7.8M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.17%	137,986	$7.8M	Add +4.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.17%	333,037	$7.8M	Add +7.0%
MU Micron Technology Inc.	0.17%	23,028	$7.8M	Add +49.3%
HFSI Hartfor Strateg Income ETF-U	0.17%	222,529	$7.7M	New
QUAL iShares MSCI USA Quality Fac	0.16%	39,827	$7.6M	Reduce -13.0%
IBHF iShares Ibond 2026 HY & Inc.	0.16%	330,591	$7.6M	Add +8.8%
IBIT iShares Bitcoin Trust ETF	0.16%	196,919	$7.6M	Add +5.6%
RTX RTX Corp.	0.16%	39,218	$7.6M	Reduce -11.8%
IDV iShares International Select	0.16%	176,205	$7.5M	Add +154.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	76,144	$7.5M	Add +7.0%
LMT Lockheed Martin Corp.	0.16%	12,255	$7.4M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.16%	29,768	$7.4M	Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	130,427	$7.4M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	21,832	$7.4M	Add +19.5%
SCHB Schwab US Broad Market ETF	0.15%	287,113	$7.2M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.15%	37,406	$7.2M	Add +33.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	214,058	$7.1M	Add +4.8%
BIV Vanguard Intermediate-Term B	0.15%	91,415	$7.1M	Add +7.6%
SHV iShares 0-1 Year Treasury Bo	0.15%	63,584	$7.0M	Add +6.1%
SJNK SS SPDR BB St Hi Yield ETF	0.15%	280,789	$7.0M	Add +30.7%
ABBV Abbvie Inc.	0.15%	31,724	$6.9M	Reduce -7.9%
PM Philip Morris International	0.15%	41,485	$6.9M	Add +10.2%
BAI Ishrs AI in and Tech Act ETF	0.15%	206,879	$6.8M	Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	85,878	$6.8M	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	60,747	$6.6M	Reduce -1.7%
PFE Pfizer Inc.	0.14%	234,859	$6.6M	Reduce -3.7%
JUNM FT Vest US Eq Max Buf June	0.14%	191,463	$6.6M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.14%	95,369	$6.6M	Add +28.0%
VONV Vanguard Russell 1000 Value	0.14%	69,852	$6.5M	Add +2.6%
IUSV iShares Core S&P U.S. Value	0.14%	63,917	$6.5M	Add +2.1%
QQQM Invesco Nasdaq 100 ETF	0.14%	27,389	$6.5M	Reduce -3.3%
BA The Boeing Co.	0.14%	32,000	$6.4M	Add +23.1%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	122,311	$6.4M	Add +14.6%
XLF SS Financial Select Sector	0.14%	127,916	$6.3M	Reduce -23.8%
SLV iShares Silver Trust	0.13%	92,224	$6.3M	Reduce -35.4%
DOCT FT Vest U.S. Equity Deep Buf	0.13%	144,343	$6.3M	Reduce -2.0%
ARCC Ares Capital Corp.	0.13%	346,554	$6.2M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.13%	89,447	$6.2M	Add +0.9%
FVD First Trust Value Line DVD	0.13%	131,423	$6.2M	Add +9.0%
RDVY First Trust Rising Dividend	0.13%	90,465	$6.2M	Add +5.2%
SBUX Starbucks Corp.	0.13%	68,672	$6.2M	Add +44.5%
JCI Johnson Controls Internation	0.13%	46,863	$6.1M	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.13%	237,826	$6.1M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	63,120	$6.1M	Add +4.2%
ITA iShares U.S. Aerospace & Def	0.13%	27,465	$6.0M	Add +328.5%
XLI SS Industrial Select Sector	0.13%	37,111	$6.0M	Reduce -4.1%
IAU iShares Gold Trust	0.13%	67,465	$5.9M	Reduce -58.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	128,675	$5.9M	Reduce -57.6%
GS Goldman Sachs Group Inc.	0.13%	6,922	$5.9M	Reduce -11.0%
VIOV Vanguard S&P Small-Cap 600 V	0.12%	56,840	$5.8M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	8	$5.7M	No change
T AT&T Inc.	0.12%	197,703	$5.7M	Reduce -14.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.12%	169,581	$5.6M	Add +176.3%
EEM iShares MSCI Emerging Market	0.12%	98,775	$5.6M	Add +152.2%
DFAI Dimensional International Co.	0.12%	143,555	$5.6M	Add +50.2%
ESGU iShares ESG Aware MSCI USA	0.12%	39,488	$5.6M	Reduce -0.3%
FENI Fidelity Enhanced Intl ETF	0.12%	149,737	$5.6M	Add +199.8%
EFV iShares MSCI Eafe Value ETF	0.12%	74,689	$5.6M	Reduce -11.1%
XLG Invesco S&P 500 Top 50 ETF	0.12%	99,574	$5.4M	Reduce -39.3%
KMB Kimberly-Clark Corp.	0.11%	55,179	$5.3M	Add +11.8%
IJH iShares Core S&P Midcap ETF	0.11%	78,817	$5.3M	Reduce -41.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	95,269	$5.3M	Add +1.0%
GIS General Mills Inc.	0.11%	141,109	$5.3M	Add +17.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	28,449	$5.2M	Add +5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	198,923	$5.2M	Reduce -41.5%
PEP Pepsico Inc.	0.11%	33,600	$5.2M	Add +2.2%
DAPR FT Vest U.S. Equity Deep Buf	0.11%	129,176	$5.1M	Reduce -2.9%
KO The Coca-Cola Co.	0.11%	67,333	$5.1M	Reduce -1.7%
CGMU Cap Group Municipal Income	0.11%	188,062	$5.1M	Add +8.2%
HNGE Hinge Health Inc. Class A	0.11%	131,503	$5.1M	Add +1.1%
O Realty Income Corp.	0.11%	82,751	$5.1M	Reduce -14.9%
SPMO Invesco S&P 500 Momentum ETF	0.11%	44,516	$5.0M	Reduce -55.3%
GEV GE Vernova Inc.	0.11%	5,703	$5.0M	Reduce -15.6%
MCD McDonald's Corp.	0.11%	15,997	$5.0M	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	108,336	$5.0M	Add +10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	33,969	$4.9M	Reduce -9.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	96,241	$4.9M	Add +4.5%
INTC Intel Corp.	0.10%	110,860	$4.9M	Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.10%	217,259	$4.9M	Add +22.9%
SCHY Schwab International DVD ETF	0.10%	152,155	$4.8M	Add +1.9%
SCHI Schwab 5-10 Year Corporate B	0.10%	212,078	$4.8M	Add +19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	98,061	$4.8M	Add +0.5%
SCHF Schwab Intl Equity ETF	0.10%	191,382	$4.7M	Reduce -0.3%
CWI State Street SPDR MSCI Acwi	0.10%	128,980	$4.7M	Add +41.4%
IWD iShares Russell 1000 Value E	0.10%	21,836	$4.7M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.10%	17,238	$4.7M	Add +2.8%
AMGN Amgen Inc.	0.10%	13,105	$4.6M	Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin	0.10%	77,933	$4.6M	Add +8.8%
AIRR First Trust Rba American Ind	0.10%	41,335	$4.6M	Add +14.0%
VT Vanguard Tot World STK ETF	0.10%	33,042	$4.6M	Add +6.3%
CEF Sprott Physical Gold and Sil	0.10%	94,822	$4.5M	Reduce -40.7%
ETN Eaton Corp. PLC	0.10%	12,612	$4.5M	Add +10.6%
DFAC Dimensional US Core Equity 2	0.10%	114,672	$4.5M	Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	67,707	$4.5M	Reduce -29.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	56,172	$4.5M	Add +20.5%
VRT Vertiv Holdings Co. Class A	0.09%	17,619	$4.4M	Reduce -21.8%
ANET Arista Networks Inc.	0.09%	34,944	$4.3M	Reduce -22.0%
JQUA JPMorgan US Quality Factor	0.09%	69,934	$4.3M	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.09%	186,574	$4.3M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.09%	34,170	$4.2M	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.09%	39,922	$4.2M	Add +139.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	3,190	$4.2M	Add +45.2%
ET Energy Transfer LP	0.09%	216,416	$4.2M	Add +0.9%
FIXD First Trust Smith Opportunis	0.09%	94,907	$4.1M	Add +4.6%
XJUN FT Vest U.S. Equity Enhance	0.09%	96,100	$4.1M	Reduce -0.3%
QCOM Qualcomm Inc.	0.09%	31,887	$4.1M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	10,480	$4.1M	Add +7.7%
ADBE Adobe Inc.	0.09%	16,715	$4.1M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	0.09%	36,472	$4.0M	Reduce -65.5%
BOND PIMCO Active Bond Exchange-T	0.09%	43,452	$4.0M	New
FBCG Fidelity Blue Chip Grow ETF	0.09%	79,639	$4.0M	Add +1.3%
CRAK Vaneck Oil Refiners ETF	0.09%	80,673	$4.0M	New
MDT Medtronic PLC	0.08%	45,543	$3.9M	Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	92,689	$3.9M	Reduce -3.1%
CSM Proshares Large Cap Core Plu	0.08%	52,338	$3.9M	No change
WCMI FT WCM International ETF	0.08%	233,266	$3.9M	Add +1.1%
EMLP First Trust North American E	0.08%	87,745	$3.8M	Add +30.8%
IEFA iShares Core MSCI Eafe ETF	0.08%	42,306	$3.8M	Add +4.9%
GLDM SPDR Gold Minishares Trust	0.08%	41,316	$3.8M	Reduce -2.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.08%	105,658	$3.8M	Add +1768.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	14,739	$3.8M	Add +4.0%
IEO iShares U.S. Oil & Gas Explo	0.08%	30,313	$3.8M	Reduce -1.5%
PULS Pgim Ultra Short Bond ETF	0.08%	76,020	$3.8M	Add +2.5%
GRID First TRST Nasd Class Edg Sgiif	0.08%	22,775	$3.7M	Add +14.2%
DHS Wisdomtree US High Dividend	0.08%	34,043	$3.7M	Reduce -0.1%
AMAT Applied Materials Inc.	0.08%	10,816	$3.7M	Add +64.0%
CPSL Calm Lad S&P 500 STR A P ETF	0.08%	135,467	$3.7M	Add +4.1%
KMI Kinder Morgan Inc.	0.08%	109,667	$3.7M	Reduce -0.2%
RBUF Invv US SML C 10 B ETF-QRT	0.08%	125,523	$3.7M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	40,039	$3.7M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.08%	20,123	$3.7M	Reduce -13.2%
TBIL F/M US Treasury 3 Month Bill	0.08%	72,791	$3.6M	Add +145.7%
THRO iShares U.S. Thematic Rotati	0.08%	99,892	$3.6M	Add +11.2%
USB US Bancorp	0.08%	69,375	$3.6M	Reduce -0.2%
EMR Emerson Electric Co.	0.08%	27,433	$3.6M	Add +9.7%
BLK BlackRock Inc.	0.08%	3,713	$3.6M	Add +10.5%
AAAU Goldman Sachs Physical Gold	0.08%	76,781	$3.5M	Reduce -1.7%
AOA iShares Core 80/20 Aggressiv	0.08%	40,009	$3.5M	Add +4.7%
FMTM Mrktdsk Foc US Mmntm ETF	0.07%	100,397	$3.5M	Reduce -3.8%
MBB iShares MBS ETF	0.07%	36,501	$3.5M	Reduce -5.8%
IBUF Innv Id 10 Buffer ETF Qurtly	0.07%	116,745	$3.4M	Add +651.8%
SDVY First Trust Smid Cap Rising	0.07%	86,392	$3.4M	Reduce -13.6%
XLV SS Health Care Select Sector	0.07%	23,203	$3.4M	Reduce -15.2%
OEF iShares S&P 100 ETF	0.07%	10,614	$3.4M	Reduce -52.5%
FMB First Trust Managed Municipa	0.07%	66,394	$3.4M	Add +9.0%
GE General Electric filed as GE AEROSPACE	0.07%	11,847	$3.4M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.07%	20,954	$3.4M	Add +32.0%
KLAC KLA Corp.	0.07%	2,278	$3.4M	Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	98,922	$3.3M	Add +17.0%
QLTY GMO U.S. Quality ETF	0.07%	92,058	$3.3M	Add +7.8%
PHYL Pgim Active High Yield Bond	0.07%	95,942	$3.3M	Add +22.8%
CGMS Cap Group US Multi-Sect Bond	0.07%	121,886	$3.3M	Add +852.4%
SPYI Neos S&P 500 High Income ETF	0.07%	66,506	$3.3M	Reduce -1.3%
UUP Invesco DB US Dollar Index B	0.07%	118,084	$3.3M	New
LOW Lowe's Cos Inc.	0.07%	13,637	$3.2M	Add +7.2%
UL Unilever PLC-Sponsored ADR	0.07%	56,203	$3.2M	Add +6.5%
TGT Target Corp.	0.07%	25,966	$3.1M	Reduce -45.7%
AOM iShares Core 40/60 Moderate	0.07%	66,229	$3.1M	Reduce -2.0%
SO The Southern Co.	0.07%	32,405	$3.1M	Add +9.7%
IWB iShares Russell 1000 ETF	0.07%	8,760	$3.1M	Add +0.1%
PSX Phillips 66	0.07%	16,983	$3.1M	Reduce -1.6%
FV First Trust DW Focus 5 Fund	0.07%	50,927	$3.1M	Reduce -1.9%
SOXX iShares Semiconductor ETF	0.07%	9,257	$3.0M	Add +40.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	88,370	$3.0M	Add +50.5%
GD General Dynamics Corp.	0.07%	8,826	$3.0M	Add +5.0%
EBUF Innovator Em 10 B ETF Quart	0.06%	102,273	$3.0M	Add +393.3%
ITOT iShares Core S&P Total U.S.	0.06%	21,133	$3.0M	Add +8.3%
GILD Gilead Sciences Inc.	0.06%	21,407	$3.0M	Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E	0.06%	28,831	$3.0M	Reduce -0.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	64,938	$3.0M	Add +24.2%
JMUB JPMorgan Municipal ETF	0.06%	59,370	$3.0M	Add +2.6%
CRM Salesforce Inc.	0.06%	15,696	$2.9M	Add +37.6%
DUK Duke Energy Corp.	0.06%	22,209	$2.9M	Add +6.9%
AVEM Avantis Emerging Markets Eq	0.06%	36,017	$2.9M	Add +224.7%
NBSD Neuberger Short Duration Inc.	0.06%	56,885	$2.9M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	67,975	$2.9M	Add +218.7%
EFA iShares MSCI Eafe ETF	0.06%	29,565	$2.9M	Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	17,933	$2.9M	Add +2.0%
SHOP Shopify Inc. Class A	0.06%	24,130	$2.9M	Add +10.6%
JHPI John Hancock Preferred Incom	0.06%	126,556	$2.9M	New
PWR Quanta Services Inc.	0.06%	5,200	$2.9M	Reduce -5.6%
CSHI Neos Enhanced Income 1-3 Mon	0.06%	56,909	$2.8M	Add +33.0%
FDHY Fidelity Enh Hi YLD ETF	0.06%	58,309	$2.8M	New
AEE Ameren Corporation	0.06%	25,701	$2.8M	Reduce -8.1%
NEE Nextera Energy Inc.	0.06%	30,376	$2.8M	Add +8.2%
CGCB Cap Group Core Bond	0.06%	106,724	$2.8M	Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	30,037	$2.8M	New
ARKW ARK Next Generation Technolo	0.06%	23,109	$2.8M	Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	24,909	$2.8M	Reduce -22.6%
DFIV Dimensional International Va	0.06%	52,172	$2.8M	New
DNOV FT Vest US Equity Deep Buffe	0.06%	56,554	$2.7M	Reduce -1.2%
COP Conocophillips	0.06%	20,120	$2.7M	Reduce -2.7%
MA Mastercard Inc. Class A	0.06%	5,305	$2.7M	Reduce -9.1%
JPEF JPMorgan Equity Focus ETF	0.06%	36,899	$2.6M	Add +2.1%
PFF iShares Preferred & Income S	0.06%	87,136	$2.6M	Reduce -6.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.06%	137,531	$2.6M	Add +0.7%
SHLD Global X Defense Tech ETF	0.06%	37,225	$2.6M	Add +91.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	35,093	$2.6M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.06%	43,415	$2.6M	Reduce -60.2%
FAF First American Financial	0.06%	43,558	$2.6M	No change
TPL Texas Pacific Land Corp.	0.06%	5,514	$2.6M	Reduce -30.9%
SGOL Abrdn Physical Gold Shares	0.06%	58,604	$2.6M	Reduce -4.3%
USHY iShares Broad Usd High Yield	0.06%	70,961	$2.6M	Add +30.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	28,165	$2.6M	Reduce -17.3%
MS Morgan Stanley	0.06%	15,827	$2.6M	Add +16.4%
JIRE JPMorgan Int Res Enh Eqty	0.06%	34,152	$2.6M	Add +13.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	69,457	$2.6M	Add +43.1%
XLY SS Consumer Disc Select Sect	0.05%	23,286	$2.5M	Reduce -48.3%
ENB Enbridge Inc.	0.05%	46,727	$2.5M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.05%	19,735	$2.5M	Reduce -12.6%
TXN Texas Instruments Inc.	0.05%	12,966	$2.5M	Add +1.0%
IHDG Wisdomtree International Hed	0.05%	52,229	$2.5M	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	0.05%	25,990	$2.5M	Reduce -5.2%
HON Honeywell International Inc.	0.05%	11,063	$2.5M	Add +5.6%
CCD Calamos DYN Convert & Inc.	0.05%	116,382	$2.5M	Add +2.7%
FTLS First Trust Long/Short Eqty	0.05%	35,249	$2.5M	Reduce -0.8%
WFC Wells Fargo & Co.	0.05%	30,728	$2.4M	Add +2.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	37,452	$2.4M	Reduce -26.4%
BP BP PLC-Spons ADR	0.05%	51,848	$2.4M	Reduce -1.8%
MCK McKesson Corp.	0.05%	2,810	$2.4M	Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	6,577	$2.4M	Add +6.8%
C Citigroup Inc.	0.05%	21,168	$2.4M	Add +17.1%
EALT Innovator US Eqty 5TO15 Buff	0.05%	71,419	$2.4M	Reduce -72.4%
RKLB Rocket Lab Corp.	0.05%	36,847	$2.4M	Reduce -25.1%
DFAT Dimensional US Target Value	0.05%	37,771	$2.4M	Add +1.5%
FTGC First Trust Global Tactical	0.05%	82,094	$2.4M	Add +72.2%
HPE Hewlett Packard Enterprise	0.05%	98,956	$2.4M	Reduce -4.7%
DE Deere & Co.	0.05%	4,169	$2.3M	Add +3.6%
AXP American Express Co.	0.05%	7,728	$2.3M	Add +0.2%
FDIV Marketdsk Focused US DVD ETF	0.05%	85,305	$2.3M	Add +79.6%
SDY SS SPDR S&P Dividend ETF	0.05%	15,617	$2.3M	Reduce -5.9%
WPC WP Carey Inc.	0.05%	33,363	$2.3M	Add +14.2%
NUE Nucor Corp.	0.05%	13,349	$2.3M	Add +0.5%
PAUG Innovator U.S. Equity Power	0.05%	52,715	$2.3M	Add +10.6%
WM Waste Management Inc.	0.05%	9,712	$2.2M	Reduce -10.3%
SRE Sempra	0.05%	22,900	$2.2M	Add +8.8%
MPC Marathon Petroleum Corp.	0.05%	9,094	$2.2M	Reduce -0.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.05%	81,116	$2.2M	Add +80.3%
NEM Newmont Corp.	0.05%	20,387	$2.2M	Reduce -8.7%
SUB iShares Short-Term National	0.05%	20,721	$2.2M	Reduce -2.0%
PRU Prudential Financial Inc.	0.05%	22,235	$2.2M	Add +19.7%
COIN Coinbase Global Inc. Class A	0.05%	12,394	$2.2M	Add +33.7%
DFAE Dimensional Emerging Core Eq	0.05%	63,914	$2.2M	Add +9.5%
IWY iShares Russell Top 200 Grow	0.05%	8,691	$2.2M	Reduce -5.6%
PBF PBF Energy Inc. Class A	0.05%	44,967	$2.1M	Add +0.1%
VLO Valero Energy Corp.	0.05%	8,592	$2.1M	Reduce -2.1%
TMFC Motley Fool 100 Index ETF	0.05%	32,156	$2.1M	Add +5.2%
CEG Constellation Energy	0.05%	7,570	$2.1M	Add +147.6%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	44,471	$2.1M	Add +4.7%
LRCX Lam Research Corp.	0.04%	9,777	$2.1M	Reduce -32.5%
NOC Northrop Grumman Corp.	0.04%	3,028	$2.1M	Add +0.5%
SKYY First Trust Cloud Computing	0.04%	18,832	$2.1M	Add +59.4%
NAD Nuveen Quality Municipal Inc.	0.04%	178,542	$2.1M	Add +0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	109,446	$2.1M	Add +12.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	21,665	$2.0M	Reduce -5.9%
LNG Cheniere Energy Inc.	0.04%	7,221	$2.0M	Add +4.4%
NET Cloudflare Inc. Class A	0.04%	9,871	$2.0M	Add +3.4%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	45,625	$2.0M	Reduce -11.4%
CB Chubb Ltd.	0.04%	6,210	$2.0M	Reduce -1.4%
AFL Aflac Inc.	0.04%	18,375	$2.0M	Add +5.6%
PUMP Propetro Holding Corp.	0.04%	139,827	$2.0M	Add +0.0%
ISPY Proshares S&P High Incom ETF	0.04%	45,907	$2.0M	Add +72.2%
MUB iShares National Muni Bond E	0.04%	18,737	$2.0M	Reduce -6.8%
CGMM Cap Group Small and Mid Cap	0.04%	67,588	$2.0M	Add +308.2%
TIP iShares Tips Bond ETF	0.04%	17,981	$2.0M	Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	22,000	$2.0M	Add +5.0%
VAL Valaris Ltd.	0.04%	20,224	$2.0M	Reduce -9.7%
BX Blackstone Inc.	0.04%	16,959	$2.0M	Add +5.1%
FTCS First Trust Capital Strength	0.04%	20,938	$1.9M	Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	64,405	$1.9M	Reduce -13.2%
UNP Union Pacific Corp.	0.04%	7,977	$1.9M	Add +1.5%
AMLP Alerian MLP ETF	0.04%	36,713	$1.9M	Add +138.5%
XNTK SS SPDR Nyse Tech ETF	0.04%	7,449	$1.9M	Add +0.6%
IYF iShares US Financials ETF	0.04%	16,147	$1.9M	Reduce -4.5%
SIVR Abrdn Physical Silver Shares	0.04%	26,049	$1.9M	Reduce -52.4%
GDX Vaneck Gold Miners ETF	0.04%	20,323	$1.9M	Reduce -62.0%
XLP SS Consumer Staples Sel Sect	0.04%	22,724	$1.9M	Add +23.1%
SPHY SS SPDR P High Yield ETF	0.04%	79,305	$1.8M	Add +44.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,457	$1.8M	Reduce -5.6%
FLOT iShares Floating Rate Bond E	0.04%	36,048	$1.8M	Reduce -2.9%
WELL Welltower Inc.	0.04%	9,279	$1.8M	Add +231.2%
PCAR Paccar Inc.	0.04%	15,816	$1.8M	Reduce -1.7%
JNK SS SPDR BB High Yield Bond	0.04%	19,061	$1.8M	Add +38.1%
LVHI Franklin International Low V	0.04%	45,004	$1.8M	Add +8.5%
AOR iShares Core 60/40 Balanced	0.04%	28,071	$1.8M	Add +4.1%
SCHP Schwab U.S. Tips ETF	0.04%	67,468	$1.8M	Add +1.6%
TLT iShares 20+ Year Treasury BD	0.04%	20,610	$1.8M	Add +13.3%
ADP Automatic Data Processing	0.04%	8,781	$1.8M	Reduce -11.5%
KRP Kimbell Royalty Partners LP	0.04%	123,100	$1.8M	Add +16.5%
XBI SS SPDR S&P Biotech ETF	0.04%	13,944	$1.8M	Reduce -1.0%
TAXF American Century Diver Muni	0.04%	35,565	$1.8M	Add +2.4%
CCJ Cameco Corp.	0.04%	16,375	$1.8M	Reduce -36.9%
SYK Stryker Corp.	0.04%	5,383	$1.8M	Add +0.0%
AEP American Electric Power	0.04%	13,418	$1.8M	Add +1.4%
BPRE Bluerock Private Real Estate	0.04%	104,985	$1.7M	Reduce -10.8%
JBL Jabil Inc.	0.04%	6,542	$1.7M	Reduce -1.7%
FMHI First Trust Municipal High I	0.04%	36,511	$1.7M	Reduce -0.2%
BNDC NT Core Bond ETF	0.04%	77,889	$1.7M	Add +0.9%
DHR Danaher Corp.	0.04%	9,100	$1.7M	Reduce -3.4%
TFC Truist Financial Corp.	0.04%	37,447	$1.7M	Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	34,462	$1.7M	Add +6.0%
ASTS Ast Spacemobile Inc.	0.04%	20,687	$1.7M	Reduce -46.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	17,644	$1.7M	Add +405.0%
FIX Comfort Systems USA Inc.	0.04%	1,239	$1.7M	New
MELI MercadoLibre Inc.	0.04%	987	$1.7M	Add +4.9%
PAVE Global X US Infrastructure	0.04%	33,558	$1.7M	Reduce -8.0%
UNFI United Natural Foods Inc.	0.04%	37,543	$1.7M	Reduce -7.0%
HDV iShares Core High Dividend E	0.04%	12,456	$1.7M	Reduce -9.8%
ABT Abbott Laboratories	0.04%	16,410	$1.7M	Reduce -12.7%
SCHQ Schwab Long-Term US Treasury	0.04%	53,398	$1.7M	Reduce -10.5%
LYB Lyondellbasell Indu Class A	0.04%	20,831	$1.7M	Add +1.5%
FXU First Trust Utilities Alphad	0.04%	33,829	$1.7M	New
PAPR Innovator U.S. Equity Power	0.04%	42,101	$1.7M	Reduce -5.7%
DFSV Dimensional US Small Cap Val	0.04%	47,504	$1.7M	Add +3.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	52,688	$1.7M	Add +545.8%
NE Noble Corp. PLC	0.04%	33,827	$1.7M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.04%	16,452	$1.7M	Add +15.9%
CLS Celestica Inc.	0.04%	5,831	$1.6M	Reduce -45.1%
ICF iShares Select U.S. REIT ETF	0.04%	26,424	$1.6M	Add +16.1%
XLRE SS Real Estate Select Sector	0.03%	39,855	$1.6M	Add +20.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	44,975	$1.6M	Add +23.1%
FJAN FT Vest U.S. Equity Buffer E	0.03%	31,901	$1.6M	Add +107.3%
QYLD Global X Nasd 100 Cov Call	0.03%	93,542	$1.6M	Add +17.2%
SAMT Strategas Macro Them Opps	0.03%	40,841	$1.6M	Add +11.8%
OMC Omnicom Group	0.03%	21,243	$1.6M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.03%	3,250	$1.6M	Add +18.1%
LEG Leggett & Platt Inc.	0.03%	161,020	$1.6M	Reduce -4.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	38,727	$1.6M	New
PARR Par Pacific Holdings Inc.	0.03%	25,228	$1.6M	Reduce -28.8%
TLTW iShares 20+ Bond Buywrite	0.03%	69,445	$1.6M	Add +153.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,509	$1.6M	Add +0.9%
AMR Alpha Metallurgical Resource	0.03%	7,544	$1.5M	No change
IYE iShares U.S. Energy ETF	0.03%	23,859	$1.5M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.03%	21,213	$1.5M	Reduce -2.3%
CLOI Vaneck Clo ETF	0.03%	29,119	$1.5M	Add +4.5%
IYM iShares U.S. Basic Materials	0.03%	8,675	$1.5M	Add +8.4%
LULU Lululemon Athletica Inc.	0.03%	9,950	$1.5M	Reduce -5.9%
DMAR FT Vest US Equity Deep Buffe	0.03%	35,530	$1.5M	Reduce -1.6%
MGA Magna International Inc.	0.03%	26,865	$1.5M	Add +2.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	109,492	$1.5M	Add +0.1%
TRIN Trinity Capital Inc.	0.03%	101,099	$1.5M	Add +6.6%
LBRT Liberty Energy Inc.	0.03%	51,442	$1.5M	Reduce -25.0%
PPA Invesco Aerospace & Defense	0.03%	8,880	$1.5M	Add +102.7%
TEI Templeton Emrg MKTS Inc.	0.03%	244,450	$1.5M	Reduce -7.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	18,476	$1.5M	Reduce -21.6%
VONE Vanguard Russell 1000	0.03%	4,911	$1.4M	Reduce -8.4%
RSG Republic Services Inc.	0.03%	6,592	$1.4M	Reduce -5.2%
TMUS T-Mobile US Inc.	0.03%	6,863	$1.4M	Add +0.3%
IYC iShares US Consumer Discreti	0.03%	14,844	$1.4M	Reduce -3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	119,306	$1.4M	Reduce -5.5%
VIGI Vanguard Int Div App Indx FD	0.03%	16,193	$1.4M	Add +14.8%
DMAY FT Vest US Equity Deep Buffe	0.03%	31,695	$1.4M	Reduce -2.5%
JPIB JPMorgan Intl BND ETF	0.03%	29,633	$1.4M	Add +10.7%
MPLX MPLX LP	0.03%	24,813	$1.4M	Add +26.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,717	$1.4M	Reduce -15.5%
XLB SS Materials Select Sector	0.03%	28,155	$1.4M	Add +343.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	11,784	$1.4M	Add +383.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	56,341	$1.4M	Add +6.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	25,311	$1.4M	Reduce -6.4%
FSMB First Trust Short Dur Manag	0.03%	69,335	$1.4M	Add +0.2%
MRVL Marvell Technology Inc.	0.03%	13,947	$1.4M	Reduce -3.4%
IAGG iShares Intl Aggregate Bond	0.03%	27,578	$1.4M	Add +27.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	8,278	$1.4M	Reduce -9.8%
IWMI Neos Russell 2000 High Inc.	0.03%	29,000	$1.4M	Add +1.9%
CI The Cigna Group	0.03%	5,134	$1.4M	Reduce -1.2%
HPQ HP Inc.	0.03%	71,060	$1.4M	Add +11.3%
VDC Vanguard Consumer Staple ETF	0.03%	6,041	$1.4M	Reduce -10.0%
HOOD Robinhood Markets Inc. Class A	0.03%	19,350	$1.3M	Reduce -16.1%
IGLD FT Vest Gold Strategy Target	0.03%	52,519	$1.3M	Add +28.2%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	24,487	$1.3M	Reduce -0.9%
BG Bunge Global SA	0.03%	10,404	$1.3M	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	40,108	$1.3M	Reduce -51.2%
GM General Motors Co.	0.03%	17,736	$1.3M	Add +2.5%
DY Dycom Industries Inc.	0.03%	3,888	$1.3M	New
VLUE iShares MSCI USA Value Facto	0.03%	9,254	$1.3M	Add +1.2%
ACWV iShares MSCI Global Min Vol	0.03%	11,006	$1.3M	Add +13.9%
KRE SS SPDR S&P Regional Bank	0.03%	20,091	$1.3M	Add +30.5%
EFSC Enterprise Financial Service	0.03%	24,061	$1.3M	Reduce -0.0%
VDE Vanguard Energy ETF	0.03%	7,522	$1.3M	Reduce -24.5%
SYSB iShares Systematic Bond ETF	0.03%	14,606	$1.3M	Reduce -30.3%
HBAN Huntington Bancshares Inc.	0.03%	82,629	$1.3M	New
MMM 3M Co.	0.03%	8,902	$1.3M	Reduce -1.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	36,394	$1.3M	Reduce -41.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	5,352	$1.3M	Reduce -6.6%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	29,462	$1.3M	Reduce -3.1%
BXC Bluelinx Holdings Inc.	0.03%	23,609	$1.3M	No change
HOV Hovnanian Enterprises-A	0.03%	11,448	$1.3M	No change
QFLR Innovator Nasdaq-100 MF ETF	0.03%	37,921	$1.3M	Add +50.3%
DLX Deluxe Corp.	0.03%	45,595	$1.3M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	38,714	$1.3M	Add +25.0%
NAPR Innovator Growth 100 Power B	0.03%	22,955	$1.3M	Reduce -4.7%
AZO AutoZone Inc.	0.03%	369	$1.2M	No change
FIDU Fidelity MSCI Indust Indx	0.03%	14,399	$1.2M	Reduce -16.3%
PJUL Innovator U.S. Equity Power	0.03%	27,094	$1.2M	Reduce -21.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	107,703	$1.2M	Add +4.4%
CMCSA Comcast Corp. Class A	0.03%	43,252	$1.2M	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.03%	33,057	$1.2M	Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	38,744	$1.2M	Add +249.7%
DFUV Dimensional US Marketwide Va	0.03%	25,278	$1.2M	Add +4.9%
TLN Talen Energy Corp.	0.03%	3,835	$1.2M	Reduce -34.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	8,409	$1.2M	Add +170.6%
ARCB Arcbest Corp.	0.03%	12,333	$1.2M	No change
GOLD Gold.com Inc.	0.03%	30,161	$1.2M	Add +0.0%
LEA Lear Corp.	0.03%	9,945	$1.2M	Reduce -0.1%
MXI iShares Global Materials ETF	0.03%	11,334	$1.2M	Reduce -1.8%
GILT Gilat Satellite Networks Ltd.	0.03%	80,017	$1.2M	New
PEG Public Service Enterprise GP	0.03%	14,786	$1.2M	Add +2.1%
SYLD Cambria Shareholder Yield Et	0.03%	15,848	$1.2M	Add +8.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.03%	24,232	$1.2M	Add +5.1%
APD Air Products & Chemicals Inc.	0.03%	4,090	$1.2M	Add +1.8%
GOF Guggenheim Strategic Opport	0.03%	107,787	$1.2M	Add +13.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,799	$1.2M	Add +18.6%
LHX L3HARRIS Technologies Inc.	0.03%	3,428	$1.2M	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	12,533	$1.2M	Reduce -33.6%
SCHW Schwab (charles) Corp.	0.03%	12,546	$1.2M	Add +9.2%
ACN Accenture PLC Class A	0.03%	5,940	$1.2M	Reduce -19.7%
KGS Kodiak Gas Services Inc.	0.03%	20,173	$1.2M	Reduce -7.1%
SNOW Snowflake Inc.	0.03%	7,770	$1.2M	Reduce -10.0%
ARW Arrow Electronics Inc.	0.03%	8,156	$1.2M	New
SCCO Southern Copper Corp.	0.02%	6,749	$1.2M	Reduce -20.4%
JSMD Janus Small Mid Cap GR Alp	0.02%	14,625	$1.2M	New
APP AppLovin Corp. Class A	0.02%	2,913	$1.2M	Add +208.9%
PFFD Global X US Preferred ETF	0.02%	62,949	$1.2M	Reduce -18.0%
BE Bloom Energy Corp. Class A	0.02%	8,547	$1.2M	Add +8.6%
GSK GSK PLC-Spon ADR	0.02%	20,651	$1.1M	Reduce -0.8%
URI United Rentals Inc.	0.02%	1,559	$1.1M	New
BTU Peabody Energy Corp.	0.02%	34,404	$1.1M	Add +0.3%
IYR iShares US Real Estate ETF	0.02%	11,945	$1.1M	Add +2.1%
AZN Astrazeneca PLC	0.02%	5,724	$1.1M	Reduce -7.5%
OSK Oshkosh Corp.	0.02%	7,650	$1.1M	No change
HDEF Xtrackers MSCI Eafe High Div	0.02%	34,720	$1.1M	Add +1.3%
TBLL Invesco Short Term Treasury	0.02%	10,659	$1.1M	Add +86.8%
ARKK ARK Innovation ETF	0.02%	16,633	$1.1M	Reduce -23.2%
UBER Uber Technologies Inc.	0.02%	15,619	$1.1M	Reduce -12.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	23,017	$1.1M	Reduce -21.4%
GLW Corning Inc.	0.02%	8,205	$1.1M	Add +7.2%
VTIP Vanguard Short-Term Tips	0.02%	22,332	$1.1M	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.02%	28,039	$1.1M	Add +5.1%
BWA Borgwarner Inc.	0.02%	20,515	$1.1M	Reduce -0.5%
MATX Matson Inc.	0.02%	6,740	$1.1M	Reduce -11.1%
MARM Ftvestus Max Buff ETF March	0.02%	33,003	$1.1M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.02%	7,001	$1.1M	Add +50.7%
FBT First Trust Nyse Arca Biotec	0.02%	5,479	$1.1M	No change
PPL PPL Corp.	0.02%	28,719	$1.1M	Reduce -9.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	11,085	$1.1M	Reduce -0.1%
BOTZ Global X Robotics & Artifici	0.02%	32,808	$1.1M	Add +42.4%
CAH Cardinal Health Inc.	0.02%	5,156	$1.1M	Reduce -6.8%
EWC iShares MSCI Canada ETF	0.02%	19,851	$1.1M	Add +75.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,585	$1.1M	Reduce -7.0%
BYLD iShares Yield Optimized Bond	0.02%	47,786	$1.1M	Add +44.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	24,470	$1.1M	Reduce -1.6%
SHEL Shell PLC-ADR	0.02%	11,534	$1.1M	Add +28.0%
IXUS iShares Core Intl Stock ETF	0.02%	12,275	$1.1M	Reduce -42.0%
RYZ Ryerson Holding Corp.	0.02%	47,250	$1.1M	Add +0.0%
GJAN FT Vest US Equity Moderate B	0.02%	25,273	$1.1M	Add +15.1%
VXUS Vanguard Total Intl Stock	0.02%	13,728	$1.1M	Add +0.1%
OKE Oneok Inc.	0.02%	11,686	$1.1M	Add +4.6%
SUSA iShares ESG Optimized MSCI U	0.02%	7,989	$1.1M	Reduce -3.3%
QTUM Defiance Quantum ETF	0.02%	9,813	$1.1M	Reduce -13.3%
SNA Snap-on Inc.	0.02%	2,891	$1.0M	Add +0.8%
ETHA iShares Ethereum Trust ETF	0.02%	66,223	$1.0M	Add +13.8%
ZUMZ Zumiez Inc.	0.02%	47,304	$1.0M	No change
NEAR iShares SH Dba ETF Usd Inc.	0.02%	20,611	$1.0M	Reduce -5.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	23,031	$1.0M	Add +16.3%
ADNT Adient PLC	0.02%	51,753	$1.0M	No change
ED Consolidated Edison Inc.	0.02%	9,229	$1.0M	Add +3.4%
CCI Crown Castle Inc.	0.02%	12,823	$1.0M	Add +21.7%
IMKTA Ingles Markets Inc. Class A	0.02%	11,578	$1.0M	New
EOG EOG Resources Inc.	0.02%	7,177	$1.0M	Add +14.1%
FCX Freeport-McMoran Inc.	0.02%	17,624	$1.0M	Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	20,512	$1.0M	Reduce -3.5%
CSX CSX Corp.	0.02%	25,156	$1.0M	Reduce -7.2%
AES AES Corp.	0.02%	73,242	$1.0M	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.02%	4,055	$1.0M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	3,576	$1.0M	Reduce -3.0%
FLR Fluor Corp.	0.02%	21,847	$1.0M	Add +0.3%
SYM Symbotic Inc.	0.02%	19,099	$1.0M	Reduce -46.3%
IWS iShares Russell Mid-Cap Valu	0.02%	6,926	$1.0M	Reduce -17.5%
GWW WW Grainger Inc.	0.02%	919	$1.0M	Add +7.9%
DEO Diageo PLC-Sponsored ADR	0.02%	13,448	$1.0M	Add +23.9%
WNC Wabash National Corp.	0.02%	115,720	$998K	No change
VPU Vanguard Utilities ETF	0.02%	5,031	$997K	Reduce -40.0%
BKNG Booking Holdings Inc.	0.02%	235	$989K	Reduce -4.5%
EMB iShares JP Morgan Usd Emergi	0.02%	10,514	$988K	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.02%	30,732	$984K	Add +35.4%
SOFI Sofi Technologies Inc.	0.02%	61,802	$981K	Reduce -41.9%
LMND Lemonade Inc.	0.02%	15,656	$981K	New
PGR Progressive Corp.	0.02%	4,947	$981K	Add +7.9%
NOW ServiceNow Inc.	0.02%	9,360	$979K	Reduce -36.8%
COPY Tweedy Browne Insdr+valu ETF	0.02%	71,281	$978K	Add +9.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	63,606	$978K	New
IWN iShares Russell 2000 Value E	0.02%	5,156	$977K	Reduce -21.4%
UFEB Innovator U.S. Equity Ultra	0.02%	26,875	$976K	Reduce -26.5%
CDNS Cadence Design SYS Inc.	0.02%	3,459	$961K	Add +183.1%
FCAL First Trust California Munic	0.02%	19,602	$958K	Reduce -2.6%
SABA Saba Capital Income & Opp II	0.02%	114,820	$955K	Reduce -0.3%
AIQ Global X Art Intel & Tech	0.02%	20,459	$955K	Reduce -35.6%
PRCS Parnassus Core Select ETF	0.02%	38,143	$954K	New
NKE Nike Inc. Class B	0.02%	18,043	$953K	Reduce -5.0%
BASG Brown Adviso Sustain Gro ETF	0.02%	41,935	$953K	New
ROST Ross Stores Inc.	0.02%	4,396	$952K	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.02%	54,984	$952K	Add +100.0%
SNX TD Synnex Corp.	0.02%	5,628	$950K	Add +0.4%
FOXF Fox Factory Holding Corp.	0.02%	57,497	$946K	No change
MQY BlackRock Muniyield Quality	0.02%	86,177	$946K	Reduce -2.9%
TMC TMC the Metals Co. Inc.	0.02%	202,109	$944K	Reduce -7.8%
GPC Genuine Parts Co.	0.02%	8,907	$942K	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,033	$936K	Add +21.8%
VGIT Vanguard Intermediate-Term T	0.02%	15,701	$935K	Add +20.2%
COR Cencora Inc.	0.02%	2,974	$934K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	38,299	$928K	Add +3.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	23,369	$927K	Add +19.8%
ILDR First Trust Innovation Leade	0.02%	31,124	$927K	Add +8.1%
MHD BlackRock Muniholdings Fund	0.02%	82,168	$927K	New
CME Cme Group Inc.	0.02%	3,097	$915K	Add +5.0%
CL Colgate-Palmolive Co.	0.02%	10,701	$912K	Add +3.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	34,981	$896K	Add +2.4%
SCL Stepan Co.	0.02%	17,852	$892K	New
BABA Alibaba Group Holding-SP ADR	0.02%	7,098	$890K	Add +68.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	8,267	$890K	Reduce -8.6%
HYBB iShares BB Rated Corp. Bond	0.02%	19,126	$889K	Add +6.2%
IVES Dan Wedbush AI Rev ETF	0.02%	31,329	$889K	Add +89.5%
IXN iShares Global Tech ETF	0.02%	8,850	$885K	Add +0.3%
APH Amphenol Corp. Class A	0.02%	6,987	$883K	Reduce -65.8%
P Everpure Inc. Class A	0.02%	14,935	$882K	Add +78.2%
XMAR FT Vest US Equity Enhance &	0.02%	21,677	$878K	Reduce -0.1%
SNPS Synopsys Inc.	0.02%	2,211	$877K	Add +48.2%
IYK iShares US Consumer Staples	0.02%	12,487	$874K	Reduce -8.2%
NOV Nov Inc.	0.02%	46,421	$873K	New
RYLG Global X Russ 2000 CC & GR	0.02%	40,015	$873K	Add +6.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	46,082	$873K	Reduce -79.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	18,242	$873K	Add +1.7%
OXY Occidental Petroleum Corp.	0.02%	13,419	$872K	Add +0.3%
AON Aon PLC Class A	0.02%	2,699	$871K	Reduce -0.9%
RWX State Street SPDR Dow Jones	0.02%	32,691	$870K	Reduce -0.6%
DFGP Dimensional GLBL Core PL Fix	0.02%	16,058	$867K	Add +27.3%
DIVI Franklin International Core	0.02%	21,744	$866K	Reduce -79.6%
HHH Howard Hughes Holdings Inc.	0.02%	13,662	$864K	Add +2.3%
XSEP FT Vest U.S. Equity Enhance	0.02%	20,539	$860K	Reduce -3.7%
COMP Compass Inc. Class A	0.02%	117,089	$856K	New
DOV Dover Corp.	0.02%	4,097	$854K	Reduce -3.0%
INTU Intuit Inc.	0.02%	1,973	$853K	Add +6.8%
CVS CVS Health Corp.	0.02%	11,862	$852K	Add +3.8%
EGY Vaalco Energy Inc.	0.02%	134,005	$850K	Add +286.5%
IUSG iShares Core S&P U.S. Growth	0.02%	5,448	$845K	Reduce -11.7%
CMI Cummins Inc.	0.02%	1,567	$843K	Reduce -40.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	11,547	$840K	Add +59.8%
XEMDX Western Asset Emrg MRKT DBT	0.02%	85,053	$835K	Add +1.4%
CNEQ Alger Concentrated Eqty ETF	0.02%	26,664	$830K	Add +26.1%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	70,991	$827K	Add +4.8%
WES Western Midstream Partners L	0.02%	20,035	$825K	Add +29.6%
SLI Standard Lithium Ltd.	0.02%	241,825	$825K	New
FFND One Global ETF	0.02%	28,579	$824K	Reduce -2.8%
PCMM BBLX Private Credit Clo ETF	0.02%	16,692	$821K	Reduce -24.9%
EME Emcor Group Inc.	0.02%	1,110	$820K	Add +32.5%
GRNY Fundstr Gran SH US LRG Cap	0.02%	34,276	$818K	Reduce -24.9%
GAUG FT Vest US Equity Moderate B	0.02%	21,109	$817K	No change
NSP Insperity Inc.	0.02%	30,099	$814K	New
BUYW Main Buywrite ETF	0.02%	57,762	$813K	Add +11.8%
MSTB Lha Market State Tactical	0.02%	21,230	$813K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,846	$811K	Add +51.9%
BOCT Innovator U.S. Equity Buffer	0.02%	16,902	$811K	No change
XAGG Ev Income Opportunities ETF	0.02%	16,252	$807K	Add +65.8%
FNOV FT Vest US Equity Buffer ETF	0.02%	15,091	$806K	No change
DG Dollar General Corp.	0.02%	6,751	$802K	Add +6.3%
BLMN Bloomin' Brands Inc.	0.02%	147,878	$799K	No change
MOH Molina Healthcare Inc.	0.02%	5,963	$795K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	12,703	$795K	Reduce -2.9%
FXH First Trust Health Care Alph	0.02%	7,175	$788K	Reduce -37.2%
EQIX Equinix Inc.	0.02%	801	$785K	Add +1.0%
SR Spire Inc.	0.02%	8,666	$785K	Reduce -4.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	16,124	$781K	Add +0.6%
JAVA JPMorgan Active Value ETF	0.02%	10,875	$780K	Add +11.6%
FXL First Trust Technology Alpha	0.02%	4,905	$779K	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.02%	37,955	$775K	Add +3.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	30,750	$771K	Add +68.1%
EWG iShares MSCI Germany ETF	0.02%	19,373	$769K	Add +2.8%
FFIN First Finl Bankshares Inc.	0.02%	25,903	$763K	Add +0.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	15,084	$761K	Add +201.7%
IHI iShares U.S. Medical Devices	0.02%	14,113	$753K	Add +8.7%
MEI Methode Electronics Inc.	0.02%	134,649	$743K	No change
PYPL PayPal Holdings Inc.	0.02%	16,432	$743K	Add +39.3%
BKR Baker Hughes Co.	0.02%	12,164	$743K	Reduce -9.6%
NLY Annaly Capital Management Inc.	0.02%	35,098	$742K	Add +4.2%
OWL Blue Owl Capital Inc.	0.02%	80,888	$739K	Add +58.0%
FFEB FT Vest US Equity Buffer ETF	0.02%	13,201	$737K	Add +270.2%
FIGR Figure Technology Solut Class A	0.02%	21,709	$737K	Reduce -37.5%
OUSM Alps Oshares US Small-Cap Qu	0.02%	16,849	$737K	Reduce -8.1%
VST Vistra Corp.	0.02%	4,890	$735K	Reduce -61.0%
RPG Invesco S&P 500 Pure Growth	0.02%	15,667	$732K	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.02%	665	$727K	Add +27.9%
TER Teradyne Inc.	0.02%	2,442	$724K	Add +36.2%
USFR Wisdomtree Floating Rate Tre	0.02%	14,338	$722K	Add +42.7%
AME Ametek Inc.	0.02%	3,351	$718K	Reduce -17.2%
POCT Innovator U.S. Equity Power	0.02%	16,645	$718K	Reduce -2.9%
KKR KKR & Co. Inc.	0.02%	7,739	$716K	Add +14.4%
KHC The Kraft Heinz Co.	0.02%	31,740	$714K	Add +19.5%
FOCT FT Vest U.S. Equity Buffer E	0.02%	14,964	$713K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	21,230	$712K	Add +14.1%
BTI British American Tob-SP ADR	0.02%	12,171	$712K	Add +1.6%
TDY Teledyne Technologies Inc.	0.02%	1,176	$711K	Reduce -7.0%
BSRR Sierra Bancorp	0.02%	20,951	$711K	No change
MRSH Marsh & McLennan Cos	0.02%	4,076	$707K	Add +3.4%
OSCR Oscar Health Inc. Class A	0.02%	61,631	$707K	New
IWC iShares Micro-Cap ETF	0.02%	4,414	$705K	Add +26.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	15,566	$701K	Reduce -0.8%
FTA First Trust L C Val Alp	0.01%	7,591	$701K	Add +1.5%
AMT American Tower Corp.	0.01%	4,059	$701K	Reduce -14.1%
AN Autonation Inc.	0.01%	3,585	$700K	Reduce -44.9%
FDX FedEx Corp.	0.01%	1,958	$697K	Reduce -39.9%
ELV Elevance Health Inc.	0.01%	2,378	$696K	Add +3.8%
ALK Alaska Air Group Inc.	0.01%	18,929	$696K	Reduce -33.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	39,091	$694K	Add +10.3%
KYN Kayne Anderson Energy Infra	0.01%	48,525	$693K	Add +0.0%
KGC Kinross Gold Corp.	0.01%	22,689	$692K	Reduce -20.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,492	$691K	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,864	$691K	Reduce -4.7%
BUSE First Busey Corp.	0.01%	27,290	$690K	Add +20.2%
FTC First Trust Large Cap Growth	0.01%	4,459	$687K	Reduce -47.7%
TMAT Main Thematic Innovation ETF	0.01%	29,596	$686K	Add +2.4%
VNQ Vanguard Real Estate ETF	0.01%	7,705	$683K	Reduce -20.6%
VTR Ventas Inc.	0.01%	8,348	$683K	Add +1.2%
FTSL First Trust Senior Loan ETF	0.01%	15,234	$682K	Reduce -0.1%
HCSG Healthcare Services Group	0.01%	36,763	$682K	Add +0.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	32,778	$680K	Reduce -41.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	24,603	$680K	Reduce -45.8%
WTBA West Bancorporation	0.01%	28,553	$679K	Reduce -1.0%
FFOX Fundx Future Fund Opp ETF	0.01%	25,758	$678K	Add +1.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	25,017	$678K	No change
GBIL Goldman Sachs Access Treasur	0.01%	6,751	$676K	New
UJAN Innovator U.S. Equity Ultra	0.01%	15,848	$674K	Reduce -25.1%
APO Apollo Global Management Inc.	0.01%	6,040	$673K	Add +15.0%
JRS Nuveen Real Estate Income	0.01%	90,143	$672K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.01%	15,930	$672K	Add +24.7%
PNC PNC Financial Services Group	0.01%	3,220	$670K	Add +12.8%
PH Parker Hannifin Corp.	0.01%	748	$670K	Reduce -16.4%
IDU iShares US Utilities ETF	0.01%	5,759	$669K	Reduce -20.4%
AVUS Avantis U.S. Equity ETF	0.01%	5,991	$666K	Add +1.3%
A Agilent Technologies Inc.	0.01%	5,830	$664K	Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,207	$663K	Reduce -22.0%
ROK Rockwell Automation Inc.	0.01%	1,845	$662K	Reduce -18.3%
PSA Public Storage	0.01%	2,442	$662K	Add +13.3%
IMCG iShares Morningstar Mid-Cap	0.01%	8,392	$661K	Add +0.2%
DTAN Sparkline Intl Int Value ETF	0.01%	21,775	$658K	New
IYY iShares Dow Jones U.S. ETF	0.01%	4,150	$658K	Reduce -7.2%
GEL Genesis Energy L.P.	0.01%	36,725	$655K	Add +0.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	14,551	$653K	Add +12.9%
FTMS FR Short-Term Muni Inc. ETF	0.01%	65,634	$650K	Add +14.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,729	$646K	Add +6.7%
DPZ Domino's Pizza Inc.	0.01%	1,797	$645K	Add +54.4%
UNM Unum Group	0.01%	8,825	$644K	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.01%	14,171	$640K	No change
SYY Sysco Corp.	0.01%	8,955	$639K	Reduce -3.5%
AB Alliancebernstein Holding LP	0.01%	16,991	$636K	Add +0.2%
GMAR FT Vest US Equity Moderate B	0.01%	15,174	$633K	Add +48.8%
DLR Digital Realty Trust Inc.	0.01%	3,502	$631K	Reduce -1.7%
GLTR Abrdn Precious Metals Basket	0.01%	2,879	$630K	Add +2.5%
STWD Starwood Property Trust Inc.	0.01%	36,553	$629K	Reduce -0.1%
LGLV SPDR US LC Low Vol Idx	0.01%	3,507	$625K	Reduce -1.5%
SCHA Schwab US Small-Cap ETF	0.01%	21,474	$624K	Reduce -6.2%
RS Reliance Inc.	0.01%	2,040	$620K	Reduce -6.5%
USAC USA Compression Partners LP	0.01%	22,861	$620K	Add +1.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	6,117	$618K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	11,921	$617K	No change
HSY The Hershey Co.	0.01%	2,950	$613K	Add +38.6%
MET Metlife Inc.	0.01%	8,668	$613K	Reduce -13.7%
MDY State Street SPDR S&P Midcap	0.01%	994	$613K	Add +0.1%
PRI Primerica Inc.	0.01%	2,444	$612K	Add +1.9%
GDEN Golden Entertainment Inc.	0.01%	22,917	$612K	Add +0.9%
WHR Whirlpool Corp.	0.01%	11,318	$610K	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.01%	4,047	$607K	Add +7.7%
CPRT Copart Inc.	0.01%	18,266	$606K	Add +0.2%
GMAY FT Vest U.S. Equity Moderate	0.01%	14,732	$605K	Reduce -9.0%
KEYS Keysight Technologies Inc.	0.01%	2,142	$605K	Reduce -12.8%
DRI Darden Restaurants Inc.	0.01%	3,076	$603K	Reduce -12.5%
CARR Carrier Global Corp.	0.01%	10,704	$603K	Reduce -64.6%
BDEC Innovator U.S. Equity Buffer	0.01%	12,536	$602K	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.01%	10,428	$601K	Reduce -6.1%
GOCT FT Vest US Equity Moderate B	0.01%	15,559	$601K	No change
TSCO Tractor Supply Company	0.01%	13,194	$598K	Add +8.7%
PDEC Innovator U.S. Equity Power	0.01%	13,980	$594K	Reduce -11.1%
JULM FT Vest US Eq Max Buf July	0.01%	17,704	$594K	Reduce -2.2%
SCHM Schwab US Mid Cap ETF	0.01%	19,164	$593K	Reduce -38.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,939	$593K	Add +4.3%
URA Global X Uranium ETF	0.01%	12,183	$590K	Add +9.6%
XYLG Global X S&P 500 Covc & GRW	0.01%	22,415	$589K	Add +9.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,391	$588K	Add +3.0%
OKLO Oklo Inc.	0.01%	11,844	$587K	Add +48.0%
IYH iShares U.S. Healthcare ETF	0.01%	9,527	$587K	Reduce -18.6%
DELL Dell Technologies -C	0.01%	3,563	$585K	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.01%	1,117	$584K	Add +16.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,508	$583K	Add +91.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	10,291	$581K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	11,544	$581K	Reduce -0.1%
GEHC GE Healthcare Technology	0.01%	8,144	$580K	Add +0.6%
TTE Totalenergies SE	0.01%	6,371	$580K	Reduce -30.9%
NVS Novartis AG-Sponsored ADR	0.01%	3,775	$577K	Reduce -8.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	12,662	$576K	Add +46.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	18,270	$575K	No change
TRV The Travelers Cos Inc.	0.01%	1,970	$575K	Reduce -3.9%
NRG NRG Energy Inc.	0.01%	3,925	$574K	Reduce -64.0%
Q Qnity Electronics Inc.	0.01%	4,967	$573K	Reduce -2.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	11,543	$572K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,286	$571K	Reduce -5.3%
DFAW Dimensional World Eqty ETF	0.01%	7,725	$570K	Add +43.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	12,163	$568K	No change
CFFN Capitol Federal Financial Inc.	0.01%	79,189	$565K	New
LIN Linde PLC	0.01%	1,136	$563K	Add +3.1%
RBA RB Global Inc.	0.01%	5,871	$563K	Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,998	$562K	Add +11.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,843	$560K	Add +46.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	19,958	$559K	Add +0.7%
SCC Proshares Ultrashort Consume	0.01%	32,716	$559K	New
MINO PIMCO Municipal Income Oppor	0.01%	12,365	$559K	Add +45.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	18,255	$557K	Add +18.4%
CGSD Cap Group Short Duration	0.01%	21,575	$556K	Reduce -9.2%
SPG Simon Property Group Inc.	0.01%	2,982	$556K	Add +1.3%
DUKZ Ocean Pa Diversified in ETF	0.01%	22,261	$555K	Add +39.9%
CHI Calamos Convert Opport & Inc.	0.01%	51,577	$554K	Add +76.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,713	$552K	No change
HEGD Swan Hedged Equity US LG Cap	0.01%	22,309	$551K	New
WBD Warner Bros Discovery Inc.	0.01%	19,932	$547K	Reduce -9.2%
GFEB FT Vest US Equity Moderate B	0.01%	13,314	$547K	Add +42.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,313	$547K	Reduce -1.3%
BNO United States Brent Oil Fund	0.01%	10,486	$545K	New
LDSF First TR Low Duration St-ETF	0.01%	28,788	$545K	Reduce -6.5%
PAA Plains All Amer Pipeline LP	0.01%	24,305	$543K	Add +0.0%
IMCB iShares Morningstar Mid-Cap	0.01%	6,496	$542K	No change
PMBS PIMCO MBS Active ETF	0.01%	10,907	$541K	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,904	$540K	Add +0.3%
ROP Roper Technologies Inc.	0.01%	1,526	$540K	Add +17.7%
UTES Virtus Reaves Utilities ETF	0.01%	6,758	$540K	Add +7.7%
RMD Resmed Inc.	0.01%	2,404	$540K	Reduce -3.1%
BKCH Global X Blockchain ETF	0.01%	9,646	$539K	No change
PMAR Innovator U.S. Equity Power	0.01%	12,065	$538K	Reduce -0.6%
GQGU GQG US Equity ETF	0.01%	19,984	$538K	New
AEM Agnico Eagle Mines Ltd.	0.01%	2,645	$537K	New
LMNR Limoneira Co.	0.01%	40,000	$537K	No change
GJUN FT Vest US Equity Moderate B	0.01%	13,599	$536K	No change
ITW Illinois Tool Works	0.01%	2,048	$533K	Reduce -11.7%
SNDK Sandisk Corp.	0.01%	836	$531K	New
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,243	$530K	Reduce -31.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	10,587	$530K	Add +24.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	12,547	$529K	Add +10.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	11,234	$528K	No change
GSEP FT Vest US Equity Moderate B	0.01%	13,852	$528K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	21,283	$527K	Reduce -14.3%
PLD Prologis Inc.	0.01%	3,981	$526K	Add +5.1%
FTI Technipfmc PLC	0.01%	7,596	$525K	Reduce -30.4%
MTUS Metallus Inc.	0.01%	32,119	$525K	Reduce -51.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	10,545	$524K	Add +1.9%
FISV Fiserv Inc.	0.01%	9,330	$521K	Add +38.1%
ITT Itt Inc.	0.01%	2,727	$520K	Reduce -5.0%
CACI Caci International Inc. Class A	0.01%	954	$519K	Reduce -14.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	10,696	$519K	Add +72.2%
CINF Cincinnati Financial Corp.	0.01%	3,287	$517K	Add +4.4%
IGEB iShares Investment Grade SYS	0.01%	11,477	$517K	Add +161.4%
FNV Franco-Nevada Corp.	0.01%	2,078	$513K	Add +16.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	16,410	$513K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	6,013	$511K	Reduce -12.6%
SOBO South Bow Corp.	0.01%	15,276	$509K	Reduce -10.5%
ILCG iShares Morningstar Growth E	0.01%	5,328	$509K	Add +17.4%
GJUL FT Vest US Equity Moderate B	0.01%	12,393	$505K	No change
IYJ iShares U.S. Industrials ETF	0.01%	3,411	$503K	Reduce -15.9%
NVT Nvent Electric PLC	0.01%	4,249	$503K	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.01%	4,985	$499K	Reduce -1.9%
ALB Albemarle Corp.	0.01%	2,775	$498K	Add +65.2%
USRT iShares Core US REIT ETF	0.01%	8,384	$496K	Reduce -4.8%
MCO Moody's Corp.	0.01%	1,130	$493K	Reduce -21.5%
IBB iShares Biotechnology ETF	0.01%	2,906	$491K	Reduce -68.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	8,942	$489K	No change
BDX Becton Dickinson and Co.	0.01%	3,083	$485K	Reduce -9.9%
CANQ Calamos Nasdaq Equity & Inco	0.01%	17,376	$484K	Reduce -94.4%
SWK Stanley Black & Decker Inc.	0.01%	6,811	$484K	Reduce -17.4%
CCL Carnival Corp.	0.01%	18,657	$483K	Add +15.4%
FTCB FT Core Investment Grade ETF	0.01%	23,024	$483K	Add +107.1%
ADI Analog Devices Inc.	0.01%	1,513	$481K	Reduce -13.6%
PALL Abrdn Physical Palladium SHS	0.01%	3,571	$481K	Reduce -32.5%
SCHR Schwab Intermediate-Term US	0.01%	19,302	$481K	Reduce -0.6%
TT Trane Technologies PLC	0.01%	1,153	$480K	Add +3.7%
GMOM Cambria Global Momentum ETF	0.01%	13,422	$480K	Reduce -5.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	18,948	$480K	Reduce -9.1%
MAIN Main Street Capital Corp.	0.01%	9,033	$478K	Reduce -19.1%
FELE Franklin Electric Co. Inc.	0.01%	5,178	$477K	Add +20.4%
VOX Vanguard Communication Servi	0.01%	2,634	$474K	Reduce -0.5%
WTV Wisdomtree U.S. Value Fund	0.01%	4,996	$473K	Reduce -0.8%
IP International Paper Co.	0.01%	13,240	$473K	Reduce -36.3%
WPM Wheaton Precious Metals Corp.	0.01%	3,603	$472K	New
FDN First Trust DJ Internet Ind	0.01%	2,013	$471K	Reduce -49.8%
BR Broadridge Financial Solutio	0.01%	2,897	$471K	Add +14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,585	$469K	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,159	$468K	Reduce -3.0%
EWJ iShares MSCI Japan ETF	0.01%	5,533	$467K	Reduce -34.7%
GSLC Goldman Activebeta US LC ETF	0.01%	3,714	$465K	Add +9.1%
AXON Axon Enterprise Inc.	0.01%	1,093	$464K	Reduce -61.5%
VHT Vanguard Health Care ETF	0.01%	1,702	$463K	Reduce -6.1%
ILCB iShares Morningstar U.S. Equ	0.01%	5,148	$463K	No change
SPGI S&P Global Inc.	0.01%	1,086	$462K	Reduce -8.0%
IR Ingersoll-Rand Inc.	0.01%	5,762	$462K	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	9,995	$458K	Reduce -2.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,779	$457K	Add +2.2%
DFCF Dimensional Core Fixed Inc.	0.01%	10,828	$457K	Add +14.1%
EIX Edison International	0.01%	6,224	$455K	Reduce -4.8%
CW Curtiss-Wright Corp.	0.01%	667	$454K	Reduce -23.3%
NCA Nuveen California Muni Val	0.01%	48,258	$453K	Add +22.1%
COF Capital One Financial Corp.	0.01%	2,477	$452K	Reduce -7.9%
CVIE Cal Intl Responsible Index	0.01%	6,209	$451K	Add +63.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	16,901	$451K	Reduce -9.2%
OTIS Otis Worldwide Corp.	0.01%	5,837	$450K	Reduce -0.9%
STX Seagate Technology Holdings	0.01%	1,145	$449K	Reduce -5.6%
YUM Yum! Brands Inc.	0.01%	2,884	$448K	Add +13.9%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	9,610	$448K	Add +5.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	57,709	$448K	Add +4.7%
IFRA iShares US Infrastructure	0.01%	7,827	$448K	Reduce -16.9%
LDOS Leidos Holdings Inc.	0.01%	2,874	$447K	Reduce -2.2%
SDIV Global X Superdividend ETF	0.01%	17,650	$446K	Add +2.3%
SAIA Saia Inc.	0.01%	1,263	$444K	Reduce -7.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,647	$443K	Reduce -38.8%
FVAL Fidelity Value Factor ETF	0.01%	6,381	$443K	Reduce -2.0%
ETR Entergy Corp.	0.01%	3,937	$442K	Add +4.7%
BSX Boston Scientific Corp.	0.01%	7,046	$442K	Reduce -10.6%
AVMU Avantis Core Municipal Fixed	0.01%	9,642	$442K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	1,593	$438K	Add +3.4%
TOL Toll Brothers Inc.	0.01%	3,195	$436K	Add +0.4%
KNTK Kinetik Holdings Inc.	0.01%	9,007	$436K	Add +1.4%
XMMO Invesco S&P Midcap Momentum	0.01%	2,999	$435K	Add +1.5%
DJIA Global X Dow 30 Cov Call ETF	0.01%	20,555	$432K	Add +66.0%
EMN Eastman Chemical Co.	0.01%	5,658	$432K	Add +0.9%
D Dominion Energy Inc.	0.01%	6,982	$432K	Reduce -10.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	12,788	$430K	Add +8.3%
STE Steris PLC	0.01%	1,943	$430K	Reduce -2.6%
FQAL Fidelity Quality Factor ETF	0.01%	5,915	$429K	Add +1.8%
GRAB Grab Holdings Ltd. Class A	0.01%	117,193	$429K	Reduce -0.0%
VAW Vanguard Materials ETF	0.01%	1,900	$428K	Reduce -3.1%
RBC RBC Bearings Inc.	0.01%	787	$427K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	41,018	$426K	Add +98.3%
EBC Eastern Bankshares Inc.	0.01%	21,719	$425K	Add +17.4%
WEAT Teucrium Wheat Fund	0.01%	18,020	$425K	New
HWM Howmet Aerospace Inc.	0.01%	1,835	$423K	Add +0.3%
HQY Healthequity Inc.	0.01%	5,055	$422K	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,603	$422K	Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,169	$422K	Add +36.5%
ISRG Intuitive Surgical Inc.	0.01%	915	$422K	Reduce -5.4%
TWI Titan International Inc.	0.01%	60,984	$421K	Reduce -46.2%
WSO Watsco Inc.	0.01%	1,158	$421K	Add +0.3%
FDS Factset Research Systems Inc.	0.01%	1,940	$421K	Add +11.4%
AKAM Akamai Technologies Inc.	0.01%	3,640	$418K	No change
FTXN First Trust Nasdaq Oil & Gas	0.01%	10,822	$418K	Add +0.3%
CUBE Cubesmart	0.01%	11,390	$417K	Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,491	$417K	Add +9.5%
DFUS Dimensional US Eq MKT ETF	0.01%	5,862	$416K	Add +66.5%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	28,155	$416K	Add +2.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	17,840	$415K	Reduce -0.7%
GAPR FT Vest US Equity Moderate B	0.01%	10,242	$415K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	4,121	$414K	Reduce -23.5%
LUV Southwest Airlines Co.	0.01%	10,985	$413K	Reduce -7.4%
GNOV FT Vest US Equity Moderate B	0.01%	10,582	$412K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,999	$412K	Reduce -40.5%
VG Venture Global Inc. Class A	0.01%	26,119	$412K	Reduce 0.0%
BST BlackRock Science & Tech TR	0.01%	11,295	$411K	Reduce -6.6%
IGV iShares Expanded Tech-Softwa	0.01%	5,121	$410K	Reduce -41.2%
DECK Deckers Outdoor Corp.	0.01%	4,088	$409K	Reduce -0.4%
MP MP Materials Corp.	0.01%	8,461	$408K	Reduce -6.1%
PIO Invesco Global Water ETF	0.01%	9,367	$407K	Add +1.5%
CTVA Corteva Inc.	0.01%	4,850	$406K	Add +6.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	8,681	$406K	Reduce -3.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,701	$405K	Reduce -17.8%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	9,134	$404K	New
AFLG First Trust Active Factor La	0.01%	10,453	$403K	Add +19.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,500	$402K	No change
GGG Graco Inc.	0.01%	4,746	$402K	Reduce -3.4%
EPI Wisdomtree India Earnings	0.01%	9,842	$402K	Reduce -2.4%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	14,845	$401K	Reduce -53.0%
KR Kroger Co.	0.01%	5,541	$401K	Add +38.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	17,193	$400K	Reduce -9.7%
OZ Belpointe Prep LLC Class A	0.01%	7,500	$399K	No change
DINO HF Sinclair Corp.	0.01%	6,392	$399K	Reduce -74.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	15,687	$398K	New
CSL Carlisle Cos Inc.	0.01%	1,193	$398K	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.01%	2,333	$398K	Reduce -2.8%
INDA iShares MSCI India ETF	0.01%	8,488	$398K	Reduce -33.1%
AFMC First Trust Active Factor Mi	0.01%	11,171	$397K	Add +5.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	18,927	$396K	Reduce -5.3%
IBDX iShares Ibonds Dec 2032 TC	0.01%	15,627	$395K	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	78,472	$395K	Add +671.7%
J Jacobs Solutions Inc.	0.01%	3,096	$394K	Reduce -0.8%
PAYX Paychex Inc.	0.01%	4,270	$393K	Add +117.8%
PID Invesco International Divide	0.01%	17,640	$392K	Reduce -0.7%
AIFD TCW Artificial Intel ETF	0.01%	10,170	$392K	No change
JTEK JPMorgan US Tech Leaders	0.01%	4,929	$392K	Add +7.1%
CFO Victoryshares US 500 Enhance	0.01%	5,268	$391K	Add +0.3%
AX Axos Financial Inc.	0.01%	4,585	$390K	Reduce -2.9%
AVDV Avantis Intl S/C Value ETF	0.01%	3,863	$386K	Add +23.4%
RDIV Invesco S&P Ultra Dividend	0.01%	6,888	$383K	Reduce -13.6%
MSTR Strategy Inc.	0.01%	3,069	$383K	Add +110.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	12,486	$382K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	7,516	$382K	Add +7.6%
WMB Williams Cos Inc.	0.01%	5,224	$380K	Reduce -5.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,205	$380K	Reduce -1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	15,632	$379K	Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	12,845	$379K	Add +18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,183	$378K	Add +5.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,671	$377K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,512	$377K	Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	17,176	$376K	Reduce -12.9%
CLSM Exchange Listed Funds Trust	0.01%	16,154	$375K	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	6,606	$374K	Add +8.2%
HYXF iShares ESG Adv High Yield	0.01%	8,055	$373K	Add +68.1%
IRT Independence Realty Trust Inc.	0.01%	25,026	$373K	Add +0.0%
TXRH Texas Roadhouse Inc.	0.01%	2,252	$372K	Reduce -15.3%
KBE SS SPDR S&P Bank ETF	0.01%	6,244	$372K	Reduce -43.3%
GDXJ Vaneck Junior Gold Miners	0.01%	3,088	$371K	Add +1.8%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	15,090	$370K	Reduce -16.6%
SSNC Ss&c Technologies Holdings	0.01%	5,469	$370K	Add +3.5%
PB Prosperity Bancshares Inc.	0.01%	5,496	$369K	Add +50.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,173	$369K	Add +33.1%
L Loews Corp.	0.01%	3,455	$369K	Add +6.6%
CASY Casey's General Stores Inc.	0.01%	506	$368K	New
ALL Allstate Corp.	0.01%	1,756	$364K	Reduce -38.0%
IEUR iShares Core MSCI Europe ETF	0.01%	5,159	$363K	New
DYLG Global X Dow 30 CC & GR	0.01%	14,150	$360K	Add +14.8%
WDC Western Digital Corp.	0.01%	1,332	$360K	Reduce -15.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	13,469	$360K	Reduce -2.8%
XYLD Global X S&P 500 Cove Call E	0.01%	9,182	$359K	Add +11.3%
ALAI Alger AI Enable & Adopt ETF	0.01%	10,872	$359K	Add +5.5%
PHYS Sprott Physical Gold Trust	0.01%	10,116	$359K	Reduce -16.4%
VMC Vulcan Materials Co.	0.01%	1,313	$357K	Reduce -2.1%
CAIE Calamos Autocallable Inc. ETF	0.01%	14,205	$357K	New
REGN Regeneron Pharmaceuticals	0.01%	461	$356K	Reduce -8.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	6,914	$355K	Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,711	$354K	Reduce -9.3%
FNCL Fidelity MSCI Financial Indx	0.01%	5,014	$352K	Reduce -25.4%
VRSN Verisign Inc.	0.01%	1,414	$351K	Reduce -13.2%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	12,602	$350K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,787	$350K	Reduce -8.9%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	3,524	$349K	Add +53.4%
ESGV Vanguard ESG US Stock ETF	0.01%	3,100	$348K	Reduce -12.5%
REM iShares Mortgage Real Estate	0.01%	16,149	$347K	Reduce -6.4%
CORN Teucrium Corn Fund	0.01%	18,833	$347K	New
EWY iShares MSCI South Korea ETF	0.01%	2,802	$345K	Add +28.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	12,891	$344K	Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,505	$342K	Reduce -4.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	18,583	$341K	Add +70.8%
PRK Park National Corp.	0.01%	2,085	$341K	No change
DAR Darling Ingredients Inc.	0.01%	5,490	$340K	New
PNW Pinnacle West Capital	0.01%	3,357	$338K	Reduce -8.9%
BRO Brown & Brown Inc.	0.01%	5,162	$337K	Add +0.3%
WSFS WSFS Financial Corp.	0.01%	5,126	$336K	Add +0.9%
PFEB Innovator U.S. Equity Power	0.01%	8,350	$335K	Add +33.5%
BAM Brookfield Asset Mgmt-A	0.01%	7,530	$335K	Reduce -2.6%
AVIG Avantis Core Fixed Income	0.01%	8,044	$334K	Add +8.0%
GRNB Vaneck Green Bond ETF	0.01%	13,927	$334K	Add +49.8%
AHR American Healthcare REIT Inc.	0.01%	7,071	$333K	Reduce -9.2%
ORLY O'reilly Automotive Inc.	0.01%	3,606	$333K	Reduce -56.5%
FENY Fidelity MSCI Energy Index	0.01%	9,779	$333K	Reduce -4.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	6,412	$332K	New
IONQ Ionq Inc.	0.01%	11,521	$332K	Add +3.6%
TOPT iShares Top 20 US Stocks ETF	0.01%	11,593	$332K	Add +16.6%
AWK American Water Works Co. Inc.	0.01%	2,437	$332K	Add +2.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,668	$331K	Add +0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	7,145	$330K	Reduce -0.2%
GNR State Street SPDR S&P Global	0.01%	4,418	$330K	Add +9.5%
TDS Telephone and Data Systems	0.01%	7,834	$330K	New
TDI Touchstone Dynamic Intl ETF	0.01%	7,967	$329K	New
PAX Patria Investments Ltd. Class A	0.01%	26,019	$328K	Add +24.5%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	1,973	$328K	Add +44.2%
TDSC Exchange Listed Funds Trust	0.01%	12,587	$327K	Add +3.2%
FHEQ Fidelity Hedged Equity ETF	0.01%	11,115	$327K	Add +0.2%
XAUG FT Vest US Equity Enhance &	0.01%	8,792	$326K	No change
DTM DT Midstream Inc.	0.01%	2,418	$326K	Reduce -0.4%
LAR Lithium Argentina AG	0.01%	48,592	$325K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,154	$324K	New
MAR Marriott International Class A	0.01%	989	$323K	Reduce -1.3%
DOX Amdocs Ltd.	0.01%	4,936	$322K	Reduce -4.0%
STRL Sterling Infrastructure Inc.	0.01%	783	$319K	Reduce -20.9%
FTNT Fortinet Inc.	0.01%	3,902	$319K	Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,116	$319K	Add +25.9%
CAVA Cava Group Inc.	0.01%	3,935	$318K	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,474	$318K	Reduce -30.8%
MNST Monster Beverage Corp.	0.01%	4,381	$317K	Reduce -10.2%
IXC iShares Global Energy ETF	0.01%	5,509	$317K	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.01%	21,175	$317K	Add +22.8%
GDEC FT Vest US Equity Moderate B	0.01%	8,546	$316K	No change
INFY Infosys Ltd.-SP ADR	0.01%	23,390	$316K	Add +39.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	11,798	$314K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	9,789	$313K	Add +0.2%
DASH DoorDash Inc. Class A	0.01%	2,081	$312K	Reduce -12.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	5,917	$312K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	3,194	$311K	Reduce -29.9%
HEI Heico Corp.	0.01%	1,132	$310K	Reduce -4.2%
TDG Transdigm Group Inc.	0.01%	267	$309K	Add +72.3%
TSLX Sixth Street Specialty Lendi	0.01%	16,800	$309K	New
AGNC AGNC Investment Corp.	0.01%	30,782	$309K	Add +4.7%
FEP First Trust Europe	0.01%	5,640	$308K	Add +1.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,215	$308K	Add +0.3%
MTBA Simplify MBS ETF	0.01%	6,166	$305K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	1,707	$304K	Reduce -41.4%
LAC Lithium Americas Corp.	0.01%	76,931	$304K	No change
FHLC Fidelity MSCI Health Care	0.01%	4,311	$303K	Reduce -4.3%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	10,314	$303K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,082	$302K	Add +11.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	12,419	$302K	New
EXC Exelon Corp.	0.01%	6,134	$301K	Reduce -15.1%
HII Huntington Ingalls Industrie	0.01%	790	$300K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	6,018	$300K	Add +9.2%
VTC Vanguard Total Corporate BND	0.01%	3,898	$299K	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.01%	3,350	$299K	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	12,665	$299K	Add +10.4%
UCON First Trust Smith Unconstrai	0.01%	11,982	$297K	Add +0.0%
IWO iShares Russell 2000 Growth	0.01%	944	$296K	Reduce -2.3%
XDEC FT Vest US Equity Enhance &	0.01%	7,296	$294K	No change
JHX James Hardie Ind PLC	0.01%	15,490	$293K	Reduce -4.4%
RDVI FT Vest Rising Dividend Achi	0.01%	11,397	$291K	New
CPSM Calamos SP500 STR Alt Promay	0.01%	10,087	$291K	Reduce -39.3%
ICLR Icon PLC	0.01%	2,630	$291K	Add +13.1%
FAST Fastenal Co.	0.01%	6,242	$290K	Add +1.2%
SUN Sunoco LP	0.01%	4,439	$288K	No change
MLM Martin Marietta Materials	0.01%	489	$288K	Reduce -1.0%
DFVE Doubleline Fortune 500 Equal	0.01%	8,867	$288K	Add +7.9%
PFG Principal Financial Group	0.01%	3,178	$286K	Add +9.3%
GSSC Goldman Sachs Activebeta US	0.01%	3,833	$286K	Reduce -2.5%
DMBS Doubleline Mortgage ETF	0.01%	5,780	$285K	Add +0.8%
EIG Employers Holdings Inc.	0.01%	6,936	$285K	No change
DFSD Dimensional Short Duration	0.01%	5,949	$285K	Add +12.6%
IDXX Idexx Laboratories Inc.	0.01%	505	$284K	Add +6.1%
IPKW Invesco International Buybac	0.01%	5,022	$283K	Add +3.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	8,334	$281K	Add +12.7%
FLRG Fidelity US Multifactor ETF	0.01%	7,643	$281K	Reduce -3.1%
SAIC Science Applications Inte	0.01%	2,929	$278K	New
CRWV Coreweave Inc. Class A	0.01%	3,582	$277K	Reduce -69.9%
DGX Quest Diagnostics Inc.	0.01%	1,415	$277K	Add +7.4%
RY Royal Bank of Canada	0.01%	1,701	$275K	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.01%	858	$275K	Reduce -3.7%
URNM Sprott Uranium Miners ETF	0.01%	4,355	$275K	Add +3.5%
ADSK Autodesk Inc.	0.01%	1,146	$274K	Add +3.8%
CIEN Ciena Corp.	0.01%	703	$273K	New
INTL Main International ETF	0.01%	9,596	$272K	New
MUNI PIMCO Intermediate Municipal	0.01%	5,208	$272K	Add +0.0%
EYLD Cambria Emerg Shrhldr Yield	0.01%	6,563	$272K	Add +11.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	7,500	$271K	Reduce -4.4%
ABM Abm Industries Inc.	0.01%	6,996	$269K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,642	$269K	Reduce -45.5%
MSI Motorola Solutions Inc.	0.01%	618	$268K	Add +5.8%
ALAB Astera Labs Inc.	0.01%	2,443	$268K	New
OUSA Alps Oshares US Quality Divi	0.01%	4,794	$267K	Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,809	$266K	No change
AGIX Kraneshares Public-Private A	0.01%	8,112	$266K	New
CALM Cal-Maine Foods Inc.	0.01%	3,349	$265K	Add +17.8%
UBSI United Bankshares Inc.	0.01%	6,361	$263K	Reduce -9.7%
CTA Simplify Managed Futures St	0.01%	8,717	$263K	Add +1.9%
TQQQ Proshares Ultrapro QQQ	0.01%	6,305	$263K	New
QDF NT Qual Div ETF	0.01%	3,320	$263K	Add +0.9%
TAN Invesco Solar ETF	0.01%	4,709	$262K	Reduce -18.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,000	$262K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,488	$261K	No change
KEY Keycorp	0.01%	13,006	$261K	Reduce -0.1%
CPB The Campbell's Company	0.01%	11,696	$260K	Add +27.9%
JUST Goldman Sachs Just US LRG	0.01%	2,796	$259K	Reduce -12.5%
CTAS Cintas Corp.	0.01%	1,523	$258K	Reduce -81.7%
FNY First Trust Mid Cap Growth	0.01%	2,833	$256K	Reduce -59.1%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	6,017	$256K	No change
STT State Street Corp.	0.01%	2,022	$256K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	9,188	$256K	Add +19.2%
ORI Old Republic Intl Corp.	0.01%	6,383	$255K	Add +3.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	9,439	$254K	No change
PNOV Innovator U.S. Equity Power	0.01%	6,206	$254K	Reduce -24.9%
TJUL Innovator Equity Defined Pro	0.01%	8,629	$253K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	9,708	$251K	Add +0.2%
FXY Invesco Currencyshares Japan	0.01%	4,335	$251K	New
MYMG State Street MY2027 Municipa	0.01%	10,100	$250K	Reduce -8.9%
HAL Halliburton Co.	0.01%	6,403	$250K	Reduce -42.9%
VNLA Janus Henderson Short Durati	0.01%	5,090	$249K	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	16,514	$249K	Reduce -0.8%
ENSG The Ensign Group Inc.	0.01%	1,233	$248K	Reduce -14.6%
BUXX Strive Enhanced Income Short	0.01%	12,240	$248K	Reduce -62.8%
FLXR TCW Flexible Income ETF	0.01%	6,275	$246K	New
ARES Ares Management Corp. Class A	0.01%	2,255	$246K	Reduce -58.7%
USMF Wisdomtree US Multifactor Fu	0.01%	4,961	$245K	Reduce -7.7%
EW Edwards Lifesciences Corp.	0.01%	3,058	$245K	Reduce -0.2%
EPS Wisdomtree US Large Cap Fund	0.01%	3,572	$243K	No change
EBAY eBay Inc.	0.01%	2,669	$243K	Reduce -9.6%
XEL Xcel Energy Inc.	0.01%	3,048	$242K	Reduce -0.1%
IBRX Immunitybio Inc.	0.01%	31,552	$242K	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.01%	4,134	$242K	New
DISV Dimensional International SM	0.01%	6,128	$242K	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	3,478	$241K	No change
EWW iShares MSCI Mexico ETF	0.01%	3,191	$240K	Reduce -84.1%
DHI D.R. Horton Inc.	0.01%	1,746	$240K	Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,438	$238K	Reduce -3.8%
VFH Vanguard Financials ETF	0.01%	1,967	$238K	Reduce -15.4%
ISHG iShares -3 Year Internationa	0.01%	3,201	$237K	Reduce -47.3%
ARM Arm Holdings PLC-ADR	0.01%	1,568	$237K	New
SPBO SS SPDR P Corp. Bond ETF	0.01%	8,166	$237K	No change
KNSL Kinsale Capital Group Inc.	0.01%	693	$237K	Reduce -21.5%
FDVV Fidelity High Dividend ETF	0.01%	4,280	$236K	Reduce -34.4%
IBCA iShares Ibonds Dec 2035 TC	0.01%	9,206	$236K	New
CRH CRH PLC	0.01%	2,242	$236K	New
DX Dynex Capital Inc.	0.01%	18,344	$234K	New
WSM Williams-Sonoma Inc.	0.01%	1,278	$233K	Reduce -7.5%
GWRE Guidewire Software Inc.	0.01%	1,552	$232K	Reduce -1.0%
RWM Proshares Short RUSSELL2000	0.01%	14,300	$232K	New
IYG iShares U.S. Financial Servi	0.01%	2,800	$232K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	5,105	$232K	New
RACE Ferrari NV	0.00%	681	$231K	Reduce -4.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	12,789	$230K	New
AOK iShares Core 30/70 Conservat	0.00%	5,773	$230K	Add +14.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,507	$230K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,124	$230K	New
DVOL First Trust DW Momtm & Low	0.00%	6,563	$227K	No change
FIW First Trust Water ETF	0.00%	2,199	$227K	New
PGX Invesco Preferred ETF	0.00%	20,794	$226K	Add +0.0%
RING iShares MSCI Global Gold Min	0.00%	2,862	$226K	Reduce -63.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,092	$225K	No change
FPEI First Trust Institutional PR	0.00%	11,750	$223K	Reduce -6.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	5,557	$223K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,701	$222K	New
LDUR PIMCO Enhanced Low Duration	0.00%	2,308	$221K	New
EA Electronic Arts Inc.	0.00%	1,080	$220K	Reduce -3.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,411	$219K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.00%	1,667	$219K	Add +4.8%
NDSN Nordson Corp.	0.00%	820	$218K	Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,309	$217K	Reduce -4.6%
YDEC FT Vest International Equity	0.00%	8,199	$216K	No change
ROL Rollins Inc.	0.00%	4,010	$214K	Reduce -1.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,675	$212K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,747	$212K	Add +0.2%
IYZ iShares US Telecommunication	0.00%	5,382	$212K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	2,895	$211K	Reduce -5.9%
IWV iShares Russell 3000 ETF	0.00%	568	$211K	No change
TEL Te Connectivity PLC	0.00%	1,003	$210K	Reduce -10.5%
IQI Invesco Quality Muni Inc. TR	0.00%	21,800	$210K	New
ACGL Arch Capital Group Ltd.	0.00%	2,182	$209K	Reduce -1.6%
BJAN Innovator U.S. Equity Buffer	0.00%	3,926	$209K	No change
SPEM State Street SP PTF Em ETF	0.00%	4,462	$209K	New
ES Eversource Energy	0.00%	3,015	$209K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	880	$208K	Reduce -13.9%
DFIC Dimensional International Co.	0.00%	5,851	$208K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,177	$208K	Reduce -14.6%
AMP Ameriprise Financial Inc.	0.00%	466	$207K	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	30,111	$207K	Add +2.4%
GRAL Grail Inc.	0.00%	4,000	$207K	Reduce -86.3%
VBF Invesco Bond Fund	0.00%	13,725	$206K	New
HCA HCA Healthcare Inc.	0.00%	434	$205K	New
CRDO Credo Technology Group Holdi	0.00%	2,186	$205K	Reduce -45.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,520	$204K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,149	$202K	Reduce -97.2%
SU Suncor Energy Inc.	0.00%	3,051	$202K	New
FXE Invesco Currencyshares Euro	0.00%	1,876	$200K	Add +0.4%
CAG Conagra Brands Inc.	0.00%	12,702	$200K	Reduce -2.5%
WU Western Union Co.	0.00%	22,853	$200K	Add +78.0%
NUV Nuveen Municipal Value	0.00%	22,192	$200K	Add +99.1%
SNAP Snap Inc. Class A	0.00%	41,643	$192K	New
JOBY Joby Aviation Inc.	0.00%	23,105	$191K	Reduce -84.0%
KVUE Kenvue Inc.	0.00%	11,014	$190K	Reduce -26.1%
FSK FS KKR Capital Corp.	0.00%	18,073	$184K	Reduce -1.3%
PCN PIMCO Corporate & Income STR	0.00%	14,621	$174K	New
EOT Eaton Vance National Municip	0.00%	10,000	$171K	Reduce -31.5%
CCC CCC Intelligent Solutions Ho	0.00%	28,318	$170K	Reduce -0.2%
RCS PIMCO Strategic Income Fund	0.00%	30,794	$165K	Add +84.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	11,335	$163K	Reduce -29.1%
PRME Prime Medicine Inc.	0.00%	45,200	$157K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,350	$157K	Add +1.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	78,758	$150K	Add +0.0%
SWBI Smith & Wesson Brands Inc.	0.00%	10,418	$149K	New
DNP DNP Select Income Fund Inc.	0.00%	14,409	$148K	Add +19.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,344	$147K	No change
GNL Global Net Lease Inc.	0.00%	15,391	$144K	Add +11.6%
RITM Rithm Capital Corp.	0.00%	15,165	$144K	Add +0.9%
MTA Metalla Royalty & Streaming	0.00%	21,670	$144K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,894	$143K	Reduce -1.9%
LUMN Lumen Technologies Inc.	0.00%	19,933	$139K	Add +1.8%
EVN Eaton Vance Muni Inc. TR	0.00%	13,088	$136K	New
SMR Nuscale Power Corp.	0.00%	12,104	$131K	Reduce -77.4%
ONDS Ondas Inc.	0.00%	14,368	$130K	New
MPT Medical Properties Trust Inc.	0.00%	27,414	$127K	Reduce -6.8%
MUA BlackRock Muniassets Fund	0.00%	10,900	$116K	New
MHF Western Asset Municipal High	0.00%	16,000	$111K	New
ARI Apollo Commercial Real Estat	0.00%	10,343	$109K	Add +2.5%
DNN Denison Mines Corp.	0.00%	26,531	$94K	No change
RIG Transocean Ltd.	0.00%	12,946	$86K	Add +3.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	33,370	$81K	No change
ADT Adt Inc.	0.00%	10,248	$67K	New
CXE MFS High Income Municipal TR	0.00%	16,496	$61K	New
ACCO Acco Brands Corp.	0.00%	20,000	$60K	No change
ABEV Ambev SA-ADR	0.00%	20,264	$59K	Add +0.2%
CID HOLDCO INC	0.00%	269,974	$46K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,050	$40K	No change
RMTI Rockwell Medical Inc.	0.00%	12,000	$11K	No change
SES Ses AI Corp.	0.00%	10,000	$10K	No change
EXFY Expensify Inc. Class A	0.00%	10,000	$9K	No change

Options reported separately and not counted above: TSLA calls ($2.8M), NVDA puts ($453K), META puts ($343K), AMZN puts ($292K), CAT puts ($213K), NFLX puts ($192K), SLV calls ($143K), JPM puts ($118K), PLTR puts ($117K), TSLA puts ($74K), SPY puts ($65K), SOFI calls ($59K), and 4 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	51,493	$2.2M	Add +1.0%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	32,288	$1.3M	Add +0.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	3,551	$255K	No change

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

Portfolio Sells Q4 2025 → Q1 2026


IGSB iShares 1-5Y Inv Grade Corp.	Reduce -65.4%	0.21%	−0.40
AAPL Apple Inc.	Reduce -2.3%	3.48%	−0.33
IVV iShares Core S&P 500 ETF	Reduce -3.1%	2.90%	−0.24
CANQ Calamos Nasdaq Equity & Inco	Reduce -94.4%	0.01%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -65.5%	0.09%	−0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -57.6%	0.13%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -10.2%	0.77%	−0.16
IAU iShares Gold Trust	Reduce -58.4%	0.13%	−0.15
IBHG iShares Ibonds 2027 HY Inc.	Reduce -97.2%	0.00%	−0.15
SPMO Invesco S&P 500 Momentum ETF	Reduce -55.3%	0.11%	−0.15
EALT Innovator US Eqty 5TO15 Buff	Reduce -72.4%	0.05%	−0.14
TSLA Tesla Inc.	Reduce -1.1%	0.47%	−0.10
NVDA Nvidia Corp.	Reduce -0.7%	1.29%	−0.10
ICSH iShares Ultra Short Duration	Reduce -34.0%	0.18%	−0.09
OEF iShares S&P 100 ETF	Reduce -52.5%	0.07%	−0.09
XLG Invesco S&P 500 Top 50 ETF	Reduce -39.3%	0.12%	−0.09
ROBT First Trust Nasdaq Artificia	Sold out	0.00%	−0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -41.5%	0.11%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.1%	0.67%	−0.08
LQTI FT Vest Invst GRD TRGT I ETF	Sold out	0.00%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -41.1%	0.11%	−0.08
FSIG FT Ltd. Duration Inv Grade	Reduce -79.3%	0.02%	−0.07
DIVI Franklin International Core	Reduce -79.6%	0.02%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -60.2%	0.06%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -26.3%	0.19%	−0.07
ORCL Oracle Corp.	Reduce -5.2%	0.17%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -9.1%	0.20%	−0.07
AMD Advanced Micro Devices	Reduce -17.7%	0.24%	−0.07
SLV iShares Silver Trust	Reduce -35.4%	0.13%	−0.06
XLF SS Financial Select Sector	Reduce -23.8%	0.14%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.3%	0.62%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -48.3%	0.05%	−0.06
CEF Sprott Physical Gold and Sil	Reduce -40.7%	0.10%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -62.0%	0.04%	−0.06
XLK SS Technology Select Sector	Reduce -7.8%	0.31%	−0.05
V Visa Inc. Class A	Reduce -1.6%	0.28%	−0.05
GRAL Grail Inc.	Reduce -86.3%	0.00%	−0.05
FDIG Fidelity Crypto Indu & DGTL	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.4%	0.60%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.8%	1.02%	−0.04
APH Amphenol Corp. Class A	Reduce -65.8%	0.02%	−0.04
ADBE Adobe Inc.	Reduce -1.5%	0.09%	−0.04
SIVR Abrdn Physical Silver Shares	Reduce -52.4%	0.04%	−0.04
SOFI Sofi Technologies Inc.	Reduce -41.9%	0.02%	−0.04
JOBY Joby Aviation Inc.	Reduce -84.0%	0.00%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.8%	0.30%	−0.04
NUKZ Range Nuclear Renaissance	Reduce -29.7%	0.10%	−0.04
ANET Arista Networks Inc.	Reduce -22.0%	0.09%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -17.9%	0.23%	−0.03
HOUS Anywhere Real Estate Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


PYLD PIMCO Multisector Bond Actv	Add +103.1%	0.68%	+0.34
TFLO iShares Treasury Floating Ra	Add +219.5%	0.47%	+0.32
HFSI Hartfor Strateg Income ETF-U	New	0.17%	+0.17
NJAN Innovator Growth 100 Power B	Add +46.0%	0.56%	+0.16
CGDV Cap Group Dividend Value	Add +72.5%	0.37%	+0.15
PJAN Innovator U.S. Equity Power	Add +37.7%	0.57%	+0.15
COST Costco Wholesale Corp.	Add +18.4%	0.51%	+0.14
XOM Exxon Mobil Corp.	Add +1.8%	0.38%	+0.12
CVX Chevron Corp.	Add +1.0%	0.41%	+0.11
VOO Vanguard S&P 500 ETF	Add +13.6%	1.38%	+0.11
IDV iShares International Select	Add +154.3%	0.16%	+0.10
ITA iShares U.S. Aerospace & Def	Add +328.5%	0.13%	+0.10
IEF iShares 7-10 Year Treasury B	Add +2.9%	4.45%	+0.10
VEA Vanguard Ftse Developed ETF	Add +6.2%	1.14%	+0.09
IQLT iShares MSCI International Q	Add +42.8%	0.30%	+0.09
VCIT Vanguard Int-Term Corporate	Add +91.2%	0.19%	+0.09
FBND Fidelity Total Bond ETF	Add +57.1%	0.24%	+0.09
JCPB JPMorgan Core Plus Bond ETF	Add +24.4%	0.45%	+0.09
BOND PIMCO Active Bond Exchange-T	New	0.09%	+0.09
CRAK Vaneck Oil Refiners ETF	New	0.09%	+0.09
WMT Walmart Inc.	Add +15.2%	0.38%	+0.08
XLE SS Energy Select Sector	Add +21.1%	0.21%	+0.08
FENI Fidelity Enhanced Intl ETF	Add +199.8%	0.12%	+0.08
RBUF Invv US SML C 10 B ETF-QRT	New	0.08%	+0.08
CGIC Cap Group Intl Core Eq	Add +176.3%	0.12%	+0.08
FMDE Fidelity Enhanced Mid Cap Co.	Add +1768.4%	0.08%	+0.08
EEM iShares MSCI Emerging Market	Add +152.2%	0.12%	+0.07
CAT Caterpillar Inc.	Add +7.6%	0.29%	+0.07
MU Micron Technology Inc.	Add +49.3%	0.17%	+0.07
UUP Invesco DB US Dollar Index B	New	0.07%	+0.07
CGUS Cap Group Core Equity	Add +42.4%	0.26%	+0.07
IRM Iron Mountain Inc.	Add +5.1%	0.28%	+0.06
IBUF Innv Id 10 Buffer ETF Qurtly	Add +651.8%	0.07%	+0.06
CGMS Cap Group US Multi-Sect Bond	Add +852.4%	0.07%	+0.06
NFLX Netflix Inc.	Add +19.1%	0.35%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +13.7%	0.97%	+0.06
NBSD Neuberger Short Duration Inc.	New	0.06%	+0.06
JHPI John Hancock Preferred Incom	New	0.06%	+0.06
FDHY Fidelity Enh Hi YLD ETF	New	0.06%	+0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.06%	+0.06
DFIV Dimensional International Va	New	0.06%	+0.06
GLD SPDR Gold Shares	Add +10.4%	0.35%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +37.2%	0.21%	+0.05
NOBL Proshares S&P 500 Dividend A	Add +139.2%	0.09%	+0.05
EBUF Innovator Em 10 B ETF Quart	Add +393.3%	0.06%	+0.05
GOVT iShares US Treasury Bond ETF	Add +20.2%	0.30%	+0.05
CGGR Cap Group Growth Equity	Add +24.1%	0.44%	+0.05
SBUX Starbucks Corp.	Add +44.5%	0.13%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +145.7%	0.08%	+0.05
AVEM Avantis Emerging Markets Eq	Add +224.7%	0.06%	+0.04

Options Activity Q4 2025 → Q1 2026


TSLA Tesla Inc.	call	Reduce -2.6%	7,500	$2.8M
NVDA Nvidia Corp.	put	New	2,600	$453K
META Meta Platforms Inc. Class A	put	New	600	$343K
AMZN Amazon.com Inc.	put	New	1,400	$292K
CAT Caterpillar Inc.	put	New	300	$213K
NFLX Netflix Inc.	put	New	2,000	$192K
SLV iShares Silver Trust	call	New	2,100	$143K
JPM JPMorgan Chase & Co.	put	New	400	$118K
PLTR Palantir Technologies Inc. Class A	put	New	800	$117K
TSLA Tesla Inc.	put	New	200	$74K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	100	$65K
SOFI Sofi Technologies Inc.	call	New	3,700	$59K
BKLN Invesco Senior Loan ETF	put	New	600	$12K
TQQQ Proshares Ultrapro QQQ	put	New	200	$8K
IGV iShares Expanded Tech-Softwa	put	New	100	$8K
GRAB Grab Holdings Ltd. Class A	call	New	100	$366

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.0%	51,493	$2.2M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +0.7%	32,288	$1.3M

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