Mutual Advisors, LLC

Name: Mutual Advisors, LLC 13F holdings, Q2 2026
Creator: Mutual Advisors, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mutual Advisors, LLC reported 1,374 stock positions worth $5.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.5%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 135 new positions, sold out of 68, added to 655 and reduced 507. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +2219%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −82%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001694080
Portfolio Value: $5.3B (Q2 2026)
SEC Filing: 0001986152-26-000154 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,374 stocks · $5.3B


SPY SS SPDR S&P 500 ETF Trust-US	5.28%	374,687	$279.8M	Reduce -6.5%
IEF iShares 7-10 Year Treasury B	4.48%	2,512,956	$237.7M	Add +15.8%
AAPL Apple Inc.	3.62%	662,859	$191.8M	Add +3.7%
IVV iShares Core S&P 500 ETF	2.95%	209,128	$156.6M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	2.04%	216,080	$108.1M	Add +0.8%
SGOV iShares 0-3 Month Treasury B	2.00%	1,052,850	$106.0M	Add +3.0%
MSFT Microsoft Corp.	1.74%	247,016	$92.1M	Add +2.4%
LLY Eli Lilly & Co.	1.56%	68,768	$82.5M	Add +0.7%
VOO Vanguard S&P 500 ETF	1.55%	119,493	$82.1M	Add +11.4%
NVDA Nvidia Corp.	1.52%	403,366	$80.7M	Add +16.9%
VEA Vanguard Ftse Developed ETF	1.18%	878,870	$62.6M	Add +5.8%
AMZN Amazon.com Inc.	1.04%	232,042	$55.3M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.96%	68,865	$50.7M	Reduce -11.8%
GOOG Alphabet Inc. Class C	0.90%	134,687	$47.6M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.84%	124,373	$44.4M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.73%	381,442	$38.5M	Add +2218.5%
VWO Vanguard Ftse Emerging Marke	0.72%	636,758	$38.0M	Add +5.9%
PYLD PIMCO Multisector Bond Actv	0.65%	1,291,743	$34.3M	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.64%	214,503	$33.9M	Add +8.3%
VTI VG Morningstar TS MKT ETF-US	0.63%	89,671	$33.2M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	151,081	$32.9M	Add +17.8%
JPM JPMorgan Chase & Co.	0.61%	99,030	$32.4M	Add +0.8%
META Meta Platforms Inc. Class A	0.58%	54,791	$30.9M	Add +2.2%
PJAN Innovator U.S. Equity Power	0.54%	579,032	$28.7M	Add +0.3%
CBSH Commerce Bancshares Inc.	0.54%	492,733	$28.5M	Add +0.0%
AVGO Broadcom Inc.	0.53%	74,972	$28.3M	Add +3.8%
VIG Vanguard Dividend Apprec ETF	0.53%	119,559	$28.3M	Add +1.7%
NJAN Innovator Growth 100 Power B	0.53%	479,040	$28.3M	Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.53%	307,585	$28.2M	Reduce -9.0%
AMD Advanced Micro Devices	0.52%	47,669	$27.7M	Reduce -12.3%
MU Micron Technology Inc.	0.51%	23,601	$27.2M	Add +2.5%
TSLA Tesla Inc.	0.50%	63,311	$26.6M	Add +7.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	503,868	$24.8M	Add +24.2%
SCHG Schwab US Large-Cap Growth	0.46%	724,892	$24.5M	Add +0.5%
FLOT iShares Floating Rate Bond E	0.45%	466,052	$23.8M	Add +1192.9%
COST Costco Wholesale Corp.	0.43%	24,136	$22.6M	Add +1.3%
CAT Caterpillar Inc.	0.42%	20,683	$22.0M	Add +7.0%
SCHV Schwab US Large-Cap Value	0.40%	606,554	$21.1M	Add +8.9%
JCPB JPMorgan Core Plus Bond ETF	0.38%	434,672	$20.4M	Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	284,713	$19.4M	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.36%	255,329	$19.4M	Add +4.5%
XLK SS Technology Select Sector	0.36%	99,907	$19.0M	Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	220,685	$19.0M	Add +1.8%
CGGR Cap Group Growth Equity	0.36%	399,796	$18.9M	Reduce -22.1%
SMH Vaneck Semiconductor ETF	0.35%	28,220	$18.5M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.34%	132,619	$18.2M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.34%	151,059	$18.1M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.34%	205,218	$18.0M	Add +13.6%
SECT Main Sector Rotation ETF	0.34%	246,758	$17.8M	Add +5.3%
OHI Omega Healthcare Investors	0.33%	364,811	$17.4M	Add +0.8%
CSCO Cisco Systems Inc.	0.32%	146,478	$17.2M	Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	128,782	$16.3M	Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF	0.30%	683,806	$15.8M	Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.30%	352,983	$15.7M	Add +11.4%
CVX Chevron Corp.	0.29%	92,995	$15.4M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.29%	53,844	$15.4M	Add +2.3%
VONG Vanguard Russell 1000 Growth	0.29%	119,611	$15.3M	Add +8.8%
V Visa Inc. Class A	0.28%	43,732	$15.0M	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.28%	178,969	$14.8M	Add +15.0%
GSY Invesco Ultra Short Duration	0.28%	293,071	$14.7M	Add +5.8%
CIBR First Trust Nasdaq Cybersecu	0.27%	161,395	$14.5M	Add +1.8%
JNJ Johnson & Johnson	0.27%	56,927	$14.5M	Add +2.8%
SCHD Schwab US DVD Equity ETF	0.27%	452,686	$14.4M	Reduce -3.1%
VXF Vanguard Extended Market ETF	0.27%	57,940	$14.3M	Add +7.2%
XOM Exxon Mobil Corp.	0.27%	103,861	$14.2M	Reduce -1.6%
INTC Intel Corp.	0.26%	99,837	$13.9M	Reduce -9.9%
IVE iShares S&P 500 Value ETF	0.26%	61,178	$13.9M	Reduce -0.2%
WMT Walmart Inc.	0.26%	122,229	$13.8M	Reduce -14.0%
TFLO iShares Treasury Floating Ra	0.25%	266,461	$13.5M	Reduce -38.3%
BUFF Innovator Laddered Allocatio	0.24%	246,563	$13.0M	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.24%	265,137	$12.8M	Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.24%	254,494	$12.8M	Add +11.3%
GLD SPDR Gold Shares	0.24%	34,376	$12.7M	Reduce -8.0%
CGCP Cap Group Core Plus Income	0.23%	547,062	$12.2M	Add +6.8%
BSV Vanguard Short-Term Bond ETF	0.23%	155,476	$12.1M	Add +2.6%
VMBS Vanguard Mortgage-Backed Sec	0.23%	257,677	$12.1M	Add +5.3%
GOVT iShares US Treasury Bond ETF	0.22%	521,849	$11.9M	Reduce -14.9%
BOXX Alpha Architect 1-3 MNTH Box	0.22%	100,790	$11.8M	Add +17.3%
IQLT iShares MSCI International Q	0.22%	233,794	$11.6M	Reduce -22.7%
KBWP Invesco KBW Property & Casua	0.22%	90,674	$11.5M	Reduce -1.8%
MISL First Trust Indxx Aero & Def	0.22%	249,563	$11.4M	Add +4.2%
IEMG iShares Core MSCI Emerging	0.21%	136,453	$11.3M	Add +52.5%
NFLX Netflix Inc.	0.21%	157,985	$11.3M	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.21%	89,194	$11.1M	Add +5.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	22,886	$10.9M	Add +4.8%
VOTE TCW Transform 500 ETF	0.21%	123,719	$10.9M	Reduce -0.9%
FESM Fidelity Enhanced Small Cap	0.20%	223,920	$10.8M	Add +5.5%
VCIT Vanguard Int-Term Corporate	0.20%	129,652	$10.7M	Add +22.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	133,974	$10.7M	Add +2.6%
BND Vanguard Total Bond Market	0.20%	142,699	$10.5M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	37,074	$10.4M	Add +4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	245,013	$10.4M	Add +14.5%
BALT Inn Defined Wealth Shield	0.19%	297,538	$10.2M	Add +19.0%
IWM iShares Russell 2000 ETF	0.19%	33,920	$10.2M	Add +13.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	85,532	$10.2M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	126,378	$10.2M	Reduce -5.7%
JPST JPMorgan Ultra-Short Income	0.19%	200,888	$10.2M	Reduce -12.4%
HD Home Depot Inc.	0.19%	28,784	$10.2M	Reduce -0.9%
SCHO Schwab Short-Term US Treas	0.19%	418,587	$10.1M	Reduce -1.6%
MRK Merck & Co. Inc.	0.19%	78,606	$10.1M	Add +1.3%
QQQM Invesco Nasdaq 100 ETF	0.18%	32,249	$9.8M	Add +17.7%
MO Altria Group Inc.	0.18%	135,087	$9.7M	Add +9.8%
JPIE JPMorgan Income ETF	0.18%	210,670	$9.7M	Add +23.2%
VT Vanguard Tot World STK ETF	0.18%	61,627	$9.7M	Add +86.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	31,479	$9.5M	Add +2.8%
JAAA Janus Henderson Aaa Clo ETF	0.18%	185,715	$9.4M	Reduce -19.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	77,941	$9.3M	Add +2.4%
BAI Ishrs AI in and Tech Act ETF	0.17%	175,763	$9.3M	Reduce -15.0%
IWF iShares Russell 1000 Growth	0.17%	73,812	$9.2M	Reduce -1.2%
UPS United Parcel Service Class B	0.17%	83,234	$8.9M	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.17%	76,392	$8.9M	Add +20.6%
IALT Ishrs SYS Alt Act ETF	0.17%	313,134	$8.8M	New
PG The Procter & Gamble Co.	0.17%	59,829	$8.8M	Add +4.3%
FBND Fidelity Total Bond ETF	0.17%	192,741	$8.8M	Reduce -22.9%
RSP Invesco S&P 500 Equal Weight	0.16%	40,777	$8.7M	Add +9.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.16%	368,107	$8.7M	Add +10.5%
RUNN Running Oak Efficient GR ETF	0.16%	266,497	$8.6M	Reduce -28.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	162,056	$8.6M	Reduce -81.8%
HFSI Hartfor Strateg Income ETF-U	0.16%	244,505	$8.6M	Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	141,243	$8.6M	Add +8.3%
ABBV Abbvie Inc.	0.16%	33,603	$8.5M	Add +5.9%
ORCL Oracle Corp.	0.16%	57,288	$8.4M	Add +3.7%
DVY iShares Select Dividend ETF	0.16%	53,630	$8.4M	Reduce -4.1%
SCHB Schwab US Broad Market ETF	0.16%	287,862	$8.3M	Add +0.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.16%	268,610	$8.3M	Reduce -10.2%
LRCX Lam Research Corp.	0.16%	19,057	$8.3M	Add +94.9%
SHY iShares 1-3 Year Treasury Bo	0.15%	99,325	$8.2M	Add +4.1%
SJNK SS SPDR BB St Hi Yield ETF	0.15%	324,941	$8.1M	Add +15.7%
JEPI JPMorgan Equity Premium Inco	0.15%	142,863	$8.1M	Add +3.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.15%	217,272	$7.9M	Add +28.1%
AMAT Applied Materials Inc.	0.15%	10,904	$7.9M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.15%	73,681	$7.8M	Add +5.5%
PM Philip Morris International	0.15%	43,102	$7.8M	Add +3.9%
VOOV Vanguard S&P 500 Value ETF	0.15%	35,467	$7.8M	Reduce -22.1%
QUAL iShares MSCI USA Quality Fac	0.15%	35,088	$7.7M	Reduce -11.9%
EPD Enterprise Products Partners	0.14%	208,699	$7.7M	Add +0.8%
RTX RTX Corp.	0.14%	40,314	$7.6M	Add +2.8%
IUSV iShares Core S&P U.S. Value	0.14%	69,391	$7.6M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	9,990	$7.6M	Reduce -4.7%
RDVY First Trust Rising Dividend	0.14%	93,079	$7.5M	Add +2.9%
ANET Arista Networks Inc.	0.14%	44,134	$7.5M	Add +26.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	82,206	$7.5M	Reduce -4.3%
GS Goldman Sachs Group Inc.	0.14%	7,150	$7.2M	Add +3.3%
LMBS First Trust Low Duration Opp	0.13%	143,639	$7.2M	Reduce -15.1%
BIV Vanguard Intermediate-Term B	0.13%	92,757	$7.1M	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.13%	239,788	$7.1M	Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.13%	59,921	$7.0M	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	152,335	$7.0M	Add +18.4%
PANW Palo Alto Networks Inc.	0.13%	20,527	$7.0M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.13%	16,829	$7.0M	Reduce -2.4%
BA The Boeing Co.	0.13%	32,245	$7.0M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.13%	116,829	$7.0M	Reduce -22.3%
SPMO Invesco S&P 500 Momentum ETF	0.13%	43,195	$7.0M	Reduce -3.0%
FVD First Trust Value Line DVD	0.13%	143,471	$6.9M	Add +9.2%
SHV iShares 0-1 Year Treasury Bo	0.13%	62,276	$6.9M	Reduce -2.1%
XLE SS Energy Select Sector	0.13%	129,047	$6.9M	Reduce -18.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.13%	292,785	$6.8M	Add +1602.9%
BLV Vanguard Long-Term Bond ETF	0.13%	98,823	$6.8M	Add +3.6%
XAR SS SPDR S&P Aerospace Def	0.13%	23,990	$6.8M	Add +491.6%
SBUX Starbucks Corp.	0.13%	65,886	$6.7M	Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	3,377	$6.7M	Add +5.9%
GEV GE Vernova Inc.	0.13%	5,663	$6.7M	Reduce -0.7%
VZ Verizon Communications Inc.	0.12%	155,873	$6.6M	Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	125,786	$6.6M	Reduce -32.2%
ARCC Ares Capital Corp.	0.12%	354,730	$6.6M	Add +2.4%
LMT Lockheed Martin Corp.	0.12%	12,854	$6.5M	Add +4.9%
DOCT FT Vest U.S. Equity Deep Buf	0.12%	138,512	$6.5M	Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	243,047	$6.4M	Add +22.2%
ESGU iShares ESG Aware MSCI USA	0.12%	38,855	$6.4M	Reduce -1.6%
AIRR First Trust Rba American Ind	0.12%	47,272	$6.3M	Add +14.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	164,708	$6.3M	Add +86.4%
IJH iShares Core S&P Midcap ETF	0.12%	80,957	$6.2M	Add +2.7%
JUNM FT Vest US Eq Max Buf June	0.12%	175,896	$6.2M	Reduce -8.1%
ICSH iShares Ultra Short Duration	0.12%	121,409	$6.1M	Reduce -26.6%
PFE Pfizer Inc.	0.11%	250,040	$6.0M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.11%	60,626	$6.0M	Reduce -77.0%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$6.0M	No change
GIS General Mills Inc.	0.11%	171,728	$6.0M	Add +21.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	97,123	$6.0M	Add +1.9%
KMB Kimberly-Clark Corp.	0.11%	54,189	$5.9M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.11%	19,896	$5.9M	Add +42.6%
PEP Pepsico Inc.	0.11%	43,707	$5.9M	Add +30.1%
VRT Vertiv Holdings Co. Class A	0.11%	17,514	$5.9M	Reduce -0.6%
DFAI Dimensional International Co.	0.11%	142,123	$5.9M	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.11%	175,955	$5.9M	Reduce -10.7%
MTUM iShares MSCI USA Momentum Fa	0.11%	16,787	$5.8M	Add +213.7%
BAC Bank of America Corp.	0.11%	100,425	$5.7M	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	28,900	$5.7M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	58,846	$5.7M	Reduce -6.8%
SOXX iShares Semiconductor ETF	0.11%	8,773	$5.6M	Reduce -5.2%
KLAC KLA Corp.	0.11%	18,560	$5.6M	Reduce -18.5%
SCHF Schwab Intl Equity ETF	0.11%	201,831	$5.6M	Add +5.5%
O Realty Income Corp.	0.10%	89,753	$5.6M	Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	50,671	$5.5M	Reduce -16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	18,013	$5.5M	Add +22.2%
QCOM Qualcomm Inc.	0.10%	29,791	$5.5M	Reduce -6.6%
XLF SS Financial Select Sector	0.10%	102,107	$5.5M	Reduce -20.2%
KO The Coca-Cola Co.	0.10%	67,306	$5.5M	Reduce -0.0%
XLI SS Industrial Select Sector	0.10%	29,375	$5.4M	Reduce -20.9%
XLG Invesco S&P 500 Top 50 ETF	0.10%	87,793	$5.4M	Reduce -11.8%
FBCG Fidelity Blue Chip Grow ETF	0.10%	86,452	$5.4M	Add +8.6%
IJR iShares Core S&P Small-Cap E	0.10%	35,469	$5.3M	Add +3.8%
JQUA JPMorgan US Quality Factor	0.10%	72,616	$5.2M	Add +3.8%
CWI State Street SPDR MSCI Acwi	0.10%	128,892	$5.2M	Reduce -0.1%
SLV iShares Silver Trust	0.10%	97,693	$5.2M	Add +5.9%
SCHI Schwab 5-10 Year Corporate B	0.10%	230,538	$5.2M	Add +8.7%
ETN Eaton Corp. PLC	0.10%	12,243	$5.2M	Reduce -2.9%
CGMU Cap Group Municipal Income	0.10%	189,778	$5.2M	Add +0.9%
IWD iShares Russell 1000 Value E	0.10%	21,377	$5.2M	Reduce -2.1%
IAU iShares Gold Trust	0.10%	68,583	$5.2M	Add +1.7%
DAPR FT Vest U.S. Equity Deep Buf	0.10%	126,662	$5.2M	Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	31,524	$5.2M	Reduce -7.2%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	98,232	$5.1M	Reduce -19.7%
SDVY First Trust Smid Cap Rising	0.10%	117,804	$5.1M	Add +36.4%
DFAC Dimensional US Core Equity 2	0.09%	111,966	$5.0M	Reduce -2.4%
AMGN Amgen Inc.	0.09%	13,560	$4.9M	Add +3.5%
EFV iShares MSCI Eafe Value ETF	0.09%	64,057	$4.9M	Reduce -14.2%
PVAL Putnam Focused LRG Cap Value	0.09%	96,155	$4.9M	New
GRID First TRST Nasd Class Edg Sgiif	0.09%	25,548	$4.9M	Add +12.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	71,468	$4.9M	Add +5.5%
FIXD First Trust Smith Opportunis	0.09%	111,362	$4.9M	Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	106,937	$4.8M	Reduce -1.3%
IYW iShares Ustechnology ETF	0.09%	19,027	$4.8M	Reduce -5.5%
HPE Hewlett Packard Enterprise	0.09%	106,062	$4.8M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.09%	12,577	$4.7M	Add +6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	58,990	$4.7M	Add +5.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.09%	114,544	$4.6M	Add +8.4%
SCHY Schwab International DVD ETF	0.09%	146,456	$4.6M	Reduce -3.8%
WCMI FT WCM International ETF	0.09%	234,758	$4.6M	Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	97,472	$4.6M	Add +5.2%
FMTM Mrktdsk Foc US Mmntm ETF	0.09%	103,904	$4.5M	Add +3.5%
GLW Corning Inc.	0.09%	17,718	$4.5M	Add +115.9%
DTCR Global X Data Center & Digit	0.09%	148,933	$4.5M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	123,639	$4.5M	Add +25.0%
SPYI Neos S&P 500 High Income ETF	0.08%	84,280	$4.5M	Add +26.7%
CGMS Cap Group US Multi-Sect Bond	0.08%	163,201	$4.5M	Add +33.9%
CSM Proshares Large Cap Core Plu	0.08%	52,318	$4.5M	Reduce -0.0%
EMR Emerson Electric Co.	0.08%	31,020	$4.4M	Add +13.1%
CORO Ish Intl CTRY Rot Act ETF	0.08%	118,796	$4.3M	New
PRU Prudential Financial Inc.	0.08%	40,224	$4.3M	Add +80.9%
USB US Bancorp	0.08%	71,859	$4.3M	Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	84,762	$4.3M	Reduce -11.9%
PULS Pgim Ultra Short Bond ETF	0.08%	87,237	$4.3M	Add +14.8%
RKLB Rocket Lab Corp.	0.08%	42,188	$4.3M	Add +14.5%
CPSL Calm Lad S&P 500 STR A P ETF	0.08%	153,497	$4.3M	Add +13.3%
WDC Western Digital Corp.	0.08%	6,681	$4.3M	Add +401.6%
T AT&T Inc.	0.08%	202,351	$4.2M	Add +2.4%
ET Energy Transfer LP	0.08%	218,896	$4.2M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.08%	43,288	$4.2M	Add +2.3%
XLV SS Health Care Select Sector	0.08%	26,286	$4.2M	Add +13.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	110,632	$4.1M	Add +110.0%
FTHI Fthi/First Trust Exchange-TR	0.08%	173,534	$4.1M	Reduce -7.0%
MCD McDonald's Corp.	0.08%	15,181	$4.1M	Reduce -5.1%
FBTC Fidelity Wise Origin Bitcoin	0.08%	80,383	$4.1M	Add +3.1%
XJUN FT Vest U.S. Equity Enhance	0.08%	92,180	$4.1M	Reduce -4.1%
NBIS Nebius Group NV	0.08%	14,695	$4.1M	New
RBUF Invv US SML C 10 B ETF-QRT	0.08%	130,534	$4.1M	Add +4.0%
EMLP First Trust North American E	0.08%	93,200	$4.1M	Add +6.2%
AOA iShares Core 80/20 Aggressiv	0.08%	40,943	$4.0M	Add +2.3%
BOND PIMCO Active Bond Exchange-T	0.07%	42,911	$4.0M	Reduce -1.3%
CRAK Vaneck Oil Refiners ETF	0.07%	85,046	$3.9M	Add +5.4%
AVEM Avantis Emerging Markets Eq	0.07%	40,522	$3.9M	Add +12.5%
JCI Johnson Controls Internation	0.07%	26,684	$3.9M	Reduce -43.1%
QLTY GMO U.S. Quality ETF	0.07%	93,106	$3.9M	Add +1.1%
DHS Wisdomtree US High Dividend	0.07%	34,000	$3.9M	Reduce -0.1%
PWR Quanta Services Inc.	0.07%	5,322	$3.8M	Add +2.4%
CEF Sprott Physical Gold and Sil	0.07%	95,196	$3.8M	Add +0.4%
EBUF Innovator Em 10 B ETF Quart	0.07%	119,237	$3.8M	Add +16.6%
THRO iShares U.S. Thematic Rotati	0.07%	87,162	$3.8M	Reduce -12.7%
TXN Texas Instruments Inc.	0.07%	12,573	$3.7M	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.07%	25,835	$3.7M	Add +11.8%
IBUF Innv Id 10 Buffer ETF Qurtly	0.07%	118,211	$3.7M	Add +1.3%
FV First Trust DW Focus 5 Fund	0.07%	48,943	$3.7M	Reduce -3.9%
MS Morgan Stanley	0.07%	17,739	$3.7M	Add +12.1%
CGCB Cap Group Core Bond	0.07%	141,048	$3.7M	Add +32.2%
CGMM Cap Group Small and Mid Cap	0.07%	111,477	$3.7M	Add +64.9%
SNDK Sandisk Corp.	0.07%	1,612	$3.7M	Add +92.8%
MBB iShares MBS ETF	0.07%	38,469	$3.6M	Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	84,938	$3.6M	Add +24.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	71,756	$3.6M	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.07%	21,752	$3.6M	Add +2.9%
IWB iShares Russell 1000 ETF	0.07%	8,717	$3.6M	Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	40,079	$3.5M	Add +0.1%
KMI Kinder Morgan Inc.	0.07%	109,560	$3.5M	Reduce -0.1%
PHYL Pgim Active High Yield Bond	0.07%	99,871	$3.5M	Add +4.1%
FMB First Trust Managed Municipa	0.07%	67,769	$3.5M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	72,417	$3.5M	Add +4.3%
ADBE Adobe Inc.	0.07%	16,930	$3.5M	Add +1.3%
NOBL Proshares S&P 500 Dividend A	0.07%	61,716	$3.5M	Reduce -22.7%
GLDM SPDR Gold Minishares Trust	0.06%	42,903	$3.4M	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	34,796	$3.4M	Add +23.5%
UL Unilever PLC-Sponsored ADR	0.06%	55,656	$3.3M	Reduce -1.0%
CSHI Neos Enhanced Income 1-3 Mon	0.06%	67,048	$3.3M	Add +17.8%
SO The Southern Co.	0.06%	34,878	$3.3M	Add +7.6%
BKLN Invesco Senior Loan ETF	0.06%	162,678	$3.3M	Add +328.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	65,220	$3.3M	Add +89.3%
AOM iShares Core 40/60 Moderate	0.06%	65,998	$3.3M	Reduce -0.3%
IEO iShares U.S. Oil & Gas Explo	0.06%	29,704	$3.3M	Reduce -2.0%
C Citigroup Inc.	0.06%	23,185	$3.2M	Add +9.5%
MDT Medtronic PLC	0.06%	41,362	$3.2M	Reduce -9.2%
IDV iShares International Select	0.06%	77,803	$3.2M	Reduce -55.9%
TGT Target Corp.	0.06%	24,249	$3.2M	Reduce -6.6%
JMUB JPMorgan Municipal ETF	0.06%	62,419	$3.2M	Add +5.1%
BLK BlackRock Inc.	0.06%	3,287	$3.2M	Reduce -11.5%
GD General Dynamics Corp.	0.06%	8,901	$3.2M	Add +0.8%
AAAU Goldman Sachs Physical Gold	0.06%	78,870	$3.1M	Add +2.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	81,665	$3.1M	Add +81.6%
NBSD Neuberger Short Duration Inc.	0.06%	60,608	$3.1M	Add +6.5%
SHOP Shopify Inc. Class A	0.06%	26,763	$3.1M	Add +10.9%
DUK Duke Energy Corp.	0.06%	24,041	$3.0M	Add +8.3%
JHPI John Hancock Preferred Incom	0.06%	133,940	$3.0M	Add +5.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	60,202	$3.0M	Add +55.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	32,414	$3.0M	Add +7.9%
FDHY Fidelity Enh Hi YLD ETF	0.06%	61,714	$3.0M	Add +5.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	66,011	$3.0M	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	34,221	$3.0M	Add +4.1%
IYF iShares US Financials ETF	0.06%	23,484	$3.0M	Add +45.4%
FAF First American Financial	0.06%	43,569	$3.0M	Add +0.0%
SPHY SS SPDR P High Yield ETF	0.06%	126,901	$3.0M	Add +60.0%
BE Bloom Energy Corp. Class A	0.06%	9,781	$3.0M	Add +14.4%
TMFC Motley Fool 100 Index ETF	0.06%	38,862	$3.0M	Add +20.9%
XLC SS Comm Select Sector SPDR	0.06%	27,438	$2.9M	Reduce -24.8%
DFIV Dimensional International Va	0.06%	54,293	$2.9M	Add +4.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	28,647	$2.9M	Reduce -0.6%
PSX Phillips 66	0.06%	17,281	$2.9M	Add +1.8%
SHYL Xtrackers SHRT Dur High Yiel	0.06%	65,691	$2.9M	Add +44.0%
PSQ Proshares Short QQQ	0.05%	115,915	$2.9M	New
DNOV FT Vest US Equity Deep Buffe	0.05%	56,246	$2.9M	Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty	0.05%	34,859	$2.9M	Add +2.1%
GILD Gilead Sciences Inc.	0.05%	22,689	$2.9M	Add +6.0%
NUE Nucor Corp.	0.05%	12,842	$2.9M	Reduce -3.8%
SHLD Global X Defense Tech ETF	0.05%	47,587	$2.8M	Add +27.8%
JPEF JPMorgan Equity Focus ETF	0.05%	35,361	$2.8M	Reduce -4.2%
AXP American Express Co.	0.05%	8,330	$2.8M	Add +7.8%
STX Seagate Technology Holdings	0.05%	2,919	$2.8M	Add +154.9%
BMY Bristol-Myers Squibb Co.	0.05%	48,612	$2.8M	Add +12.0%
EEM iShares MSCI Emerging Market	0.05%	40,935	$2.8M	Reduce -58.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	22,497	$2.8M	Reduce -9.7%
XNTK SS SPDR Nyse Tech ETF	0.05%	7,146	$2.8M	Reduce -4.1%
WFC Wells Fargo & Co.	0.05%	33,492	$2.8M	Add +9.0%
DE Deere & Co.	0.05%	4,352	$2.8M	Add +4.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	53,024	$2.8M	Add +727.0%
NEE Nextera Energy Inc.	0.05%	31,144	$2.7M	Add +2.5%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	26,912	$2.7M	Add +339.9%
IHDG Wisdomtree International Hed	0.05%	51,713	$2.7M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.05%	7,397	$2.7M	Reduce -30.3%
AEE Ameren Corporation	0.05%	23,763	$2.7M	Reduce -7.5%
MA Mastercard Inc. Class A	0.05%	5,199	$2.7M	Reduce -2.0%
SPMB SS SPDR P Mort Back Bond ETF	0.05%	119,069	$2.7M	Reduce -45.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.05%	140,114	$2.7M	Add +1.9%
DFAT Dimensional US Target Value	0.05%	37,743	$2.6M	Reduce -0.1%
TLTW iShares 20+ Bond Buywrite	0.05%	117,880	$2.6M	Add +69.8%
JBL Jabil Inc.	0.05%	6,782	$2.6M	Add +3.7%
PFF iShares Preferred & Income S	0.05%	85,413	$2.6M	Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF	0.05%	64,614	$2.6M	New
CCD Calamos DYN Convert & Inc.	0.05%	100,596	$2.6M	Reduce -13.6%
FDIV Marketdsk Focused US DVD ETF	0.05%	92,969	$2.6M	Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	22,681	$2.6M	Add +3.1%
ENB Enbridge Inc.	0.05%	47,513	$2.6M	Add +1.7%
DFAE Dimensional Emerging Core Eq	0.05%	64,054	$2.6M	Add +0.2%
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	123,736	$2.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,847	$2.6M	Reduce -6.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	72,085	$2.5M	Add +294.9%
FIX Comfort Systems USA Inc.	0.05%	1,276	$2.5M	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	24,145	$2.5M	Reduce -7.1%
IWY iShares Russell Top 200 Grow	0.05%	8,613	$2.5M	Reduce -0.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	34,943	$2.5M	Reduce -6.7%
RSG Republic Services Inc.	0.05%	11,618	$2.5M	Add +76.2%
MUB iShares National Muni Bond E	0.05%	22,492	$2.4M	Add +20.0%
FTLS First Trust Long/Short Eqty	0.05%	32,672	$2.4M	Reduce -7.3%
LGOV First TR Long Duration O-ETF	0.05%	112,137	$2.4M	New
WPC WP Carey Inc.	0.05%	33,457	$2.4M	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	21,719	$2.4M	Add +0.3%
LOW Lowe's Cos Inc.	0.04%	10,715	$2.4M	Reduce -21.4%
SDY SS SPDR S&P Dividend ETF	0.04%	15,491	$2.4M	Reduce -0.8%
CLS Celestica Inc.	0.04%	6,459	$2.4M	Add +10.8%
MEI Methode Electronics Inc.	0.04%	123,568	$2.3M	Reduce -8.2%
NET Cloudflare Inc. Class A	0.04%	9,550	$2.3M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.04%	9,141	$2.3M	Add +0.5%
UNP Union Pacific Corp.	0.04%	8,584	$2.3M	Add +7.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.04%	81,097	$2.3M	Reduce -0.0%
ISPY Proshares S&P High Incom ETF	0.04%	46,996	$2.3M	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.04%	15,465	$2.3M	Reduce -21.6%
PAVE Global X US Infrastructure	0.04%	38,299	$2.3M	Add +14.1%
FTGC First Trust Global Tactical	0.04%	83,307	$2.3M	Add +1.5%
WELL Welltower Inc.	0.04%	9,928	$2.3M	Add +7.0%
TPL Texas Pacific Land Corp.	0.04%	5,131	$2.2M	Reduce -7.0%
SKYY First Trust Cloud Computing	0.04%	16,583	$2.2M	Reduce -11.9%
AMLP Alerian MLP ETF	0.04%	42,932	$2.2M	Add +16.9%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	43,995	$2.2M	Reduce -1.1%
VLO Valero Energy Corp.	0.04%	8,521	$2.2M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.04%	13,983	$2.2M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	26,260	$2.2M	Reduce -25.2%
OSCR Oscar Health Inc. Class A	0.04%	76,870	$2.2M	Add +24.7%
CB Chubb Ltd.	0.04%	6,416	$2.2M	Add +3.3%
SGOL Abrdn Physical Gold Shares	0.04%	57,164	$2.2M	Reduce -2.5%
SUB iShares Short-Term National	0.04%	20,509	$2.2M	Reduce -1.0%
MCK McKesson Corp.	0.04%	2,887	$2.2M	Add +2.7%
IYE iShares U.S. Energy ETF	0.04%	38,505	$2.2M	Add +61.4%
PAUG Innovator U.S. Equity Power	0.04%	47,548	$2.2M	Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	21,204	$2.2M	Add +14.8%
SRE Sempra	0.04%	23,288	$2.2M	Add +1.7%
WM Waste Management Inc.	0.04%	9,682	$2.2M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.04%	21,437	$2.1M	Add +10.8%
SCHP Schwab U.S. Tips ETF	0.04%	80,845	$2.1M	Add +19.8%
COP Conocophillips	0.04%	20,498	$2.1M	Add +1.9%
AFL Aflac Inc.	0.04%	18,088	$2.1M	Reduce -1.6%
BX Blackstone Inc.	0.04%	17,958	$2.1M	Add +5.9%
AEP American Electric Power	0.04%	15,416	$2.1M	Add +14.9%
FTCS First Trust Capital Strength	0.04%	22,010	$2.1M	Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	8,421	$2.0M	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.04%	46,386	$2.0M	Add +16.4%
FXH First Trust Health Care Alph	0.04%	16,547	$2.0M	Add +130.6%
ADP Automatic Data Processing	0.04%	9,038	$2.0M	Add +2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	20,562	$2.0M	Add +64.1%
SAMT Strategas Macro Them Opps	0.04%	41,552	$2.0M	Add +1.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	65,752	$2.0M	Add +2.1%
DY Dycom Industries Inc.	0.04%	3,898	$2.0M	Add +0.3%
ACYS FT Vest Lad A Bar & Ri ETF	0.04%	95,773	$2.0M	New
AOR iShares Core 60/40 Balanced	0.04%	28,175	$2.0M	Add +0.4%
ASTS Ast Spacemobile Inc.	0.04%	22,027	$2.0M	Add +6.5%
LVHI Franklin International Low V	0.04%	48,017	$1.9M	Add +6.7%
DFSI Dimensional Int Sus COR1 ETF	0.04%	43,124	$1.9M	New
NEM Newmont Corp.	0.04%	20,743	$1.9M	Add +1.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	19,982	$1.9M	Add +13.3%
TAXF American Century Diver Muni	0.04%	38,074	$1.9M	Add +7.0%
LNG Cheniere Energy Inc.	0.04%	8,076	$1.9M	Add +11.8%
TFC Truist Financial Corp.	0.04%	38,668	$1.9M	Add +3.3%
BP BP PLC-Spons ADR	0.04%	52,118	$1.9M	Add +0.5%
IWMI Neos Russell 2000 High Inc.	0.04%	35,853	$1.9M	Add +23.6%
UUP Invesco DB US Dollar Index B	0.04%	67,434	$1.9M	Reduce -42.9%
PCAR Paccar Inc.	0.04%	15,802	$1.9M	Reduce -0.1%
PAPR Innovator U.S. Equity Power	0.04%	44,745	$1.9M	Add +6.3%
ICF iShares Select U.S. REIT ETF	0.04%	27,859	$1.9M	Add +5.4%
JSMD Janus Small Mid Cap GR Alp	0.04%	18,560	$1.9M	Add +26.9%
TRIN Trinity Capital Inc.	0.04%	104,179	$1.9M	Add +3.0%
SPCX Space Exploration Techn Class A	0.04%	10,856	$1.9M	New
KRP Kimbell Royalty Partners LP	0.03%	127,433	$1.9M	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.03%	22,252	$1.8M	Reduce -2.1%
COMP Compass Inc. Class A	0.03%	149,401	$1.8M	Add +27.6%
VLUE iShares MSCI USA Value Facto	0.03%	9,173	$1.8M	Reduce -0.9%
SYSB iShares Systematic Bond ETF	0.03%	20,519	$1.8M	Add +40.5%
QYLD Global X Nasd 100 Cov Call	0.03%	98,602	$1.8M	Add +5.4%
FMHI First Trust Municipal High I	0.03%	37,338	$1.8M	Add +2.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	119,705	$1.8M	Add +9.3%
TIP iShares Tips Bond ETF	0.03%	16,269	$1.8M	Reduce -9.5%
CRM Salesforce Inc.	0.03%	11,346	$1.8M	Reduce -27.7%
STRL Sterling Infrastructure Inc.	0.03%	2,117	$1.8M	Add +170.4%
DFSV Dimensional US Small Cap Val	0.03%	45,656	$1.8M	Reduce -3.9%
CI The Cigna Group	0.03%	6,408	$1.8M	Add +24.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,552	$1.8M	Add +1.2%
MGA Magna International Inc.	0.03%	26,865	$1.8M	No change
CCJ Cameco Corp.	0.03%	17,317	$1.8M	Add +5.8%
NAD Nuveen Quality Municipal Inc.	0.03%	145,172	$1.8M	Reduce -18.7%
COIN Coinbase Global Inc. Class A	0.03%	12,031	$1.8M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	126,143	$1.8M	Add +17.1%
ARW Arrow Electronics Inc.	0.03%	8,182	$1.7M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.03%	14,799	$1.7M	Reduce -36.5%
HDV iShares Core High Dividend E	0.03%	63,300	$1.7M	Add +1.6%
MOH Molina Healthcare Inc.	0.03%	7,559	$1.7M	Add +26.8%
PBF PBF Energy Inc. Class A	0.03%	37,971	$1.7M	Reduce -15.6%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	23,400	$1.7M	Reduce -4.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	9,469	$1.7M	Add +12.6%
FJAN FT Vest U.S. Equity Buffer E	0.03%	30,589	$1.7M	Reduce -4.1%
DHR Danaher Corp.	0.03%	8,818	$1.7M	Reduce -3.1%
VONE Vanguard Russell 1000	0.03%	4,912	$1.7M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.03%	3,307	$1.7M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.03%	19,049	$1.6M	Reduce -7.6%
QTUM Defiance Quantum ETF	0.03%	9,943	$1.6M	Add +1.3%
APLD Applied Digital Corp.	0.03%	44,020	$1.6M	New
ROK Rockwell Automation Inc.	0.03%	3,296	$1.6M	Add +78.6%
MELI MercadoLibre Inc.	0.03%	961	$1.6M	Reduce -2.6%
VIGI Vanguard Int Div App Indx FD	0.03%	17,438	$1.6M	Add +7.7%
ARTY iShares Future AI & Tech ETF	0.03%	21,301	$1.6M	New
SYK Stryker Corp.	0.03%	5,139	$1.6M	Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,687	$1.6M	Reduce -0.6%
FENI Fidelity Enhanced Intl ETF	0.03%	40,159	$1.6M	Reduce -73.2%
NSP Insperity Inc.	0.03%	38,963	$1.6M	Add +29.4%
AIQ Global X Art Intel & Tech	0.03%	24,476	$1.6M	Add +19.6%
HPQ HP Inc.	0.03%	72,842	$1.6M	Add +2.5%
BYLD iShares Yield Optimized Bond	0.03%	70,547	$1.6M	Add +47.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	109,124	$1.6M	Reduce -0.3%
SCHQ Schwab Long-Term US Treasury	0.03%	50,883	$1.6M	Reduce -4.7%
EFSC Enterprise Financial Service	0.03%	24,132	$1.6M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.03%	16,506	$1.6M	Add +132.5%
CLOI Vaneck Clo ETF	0.03%	29,785	$1.6M	Add +2.3%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	127,606	$1.6M	Add +7.0%
ZALT Innovator US Eq 10 Buffer	0.03%	46,291	$1.6M	New
TLN Talen Energy Corp.	0.03%	4,077	$1.6M	Add +6.3%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	69,045	$1.6M	Reduce -79.1%
BNDC NT Core Bond ETF	0.03%	70,670	$1.6M	Reduce -9.3%
VGIT Vanguard Intermediate-Term T	0.03%	26,377	$1.6M	Add +68.0%
APH Amphenol Corp. Class A	0.03%	8,742	$1.5M	Add +25.1%
CNEQ Alger Concentrated Eqty ETF	0.03%	37,252	$1.5M	Add +39.7%
NOC Northrop Grumman Corp.	0.03%	3,013	$1.5M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.03%	85,805	$1.5M	Add +3.8%
IGLD FT Vest Gold Strategy Target	0.03%	72,221	$1.5M	Add +37.5%
SNX TD Synnex Corp.	0.03%	5,650	$1.5M	Add +0.4%
ILDR First Trust Innovation Leade	0.03%	38,464	$1.5M	Add +23.6%
EME Emcor Group Inc.	0.03%	1,815	$1.5M	Add +63.5%
UNFI United Natural Foods Inc.	0.03%	32,939	$1.5M	Reduce -12.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	39,515	$1.5M	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.03%	20,030	$1.5M	Reduce -0.3%
IYC iShares US Consumer Discreti	0.03%	14,716	$1.5M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.03%	14,244	$1.5M	Reduce -51.8%
DMAR FT Vest US Equity Deep Buffe	0.03%	33,041	$1.5M	Reduce -7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	40,454	$1.5M	Add +0.9%
DMAY FT Vest US Equity Deep Buffe	0.03%	31,076	$1.5M	Reduce -1.9%
SIVR Abrdn Physical Silver Shares	0.03%	25,957	$1.5M	Reduce -0.3%
ASTH Astrana Health Inc.	0.03%	31,248	$1.5M	New
NAPR Innovator Growth 100 Power B	0.03%	24,383	$1.4M	Add +6.2%
MMM 3M Co.	0.03%	8,882	$1.4M	Reduce -0.2%
GM General Motors Co.	0.03%	18,652	$1.4M	Add +5.2%
DELL Dell Technologies -C	0.03%	3,317	$1.4M	Reduce -6.9%
LITE Lumentum Holdings Inc.	0.03%	1,664	$1.4M	New
MATX Matson Inc.	0.03%	7,419	$1.4M	Add +10.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	18,721	$1.4M	Add +120.0%
PECO Phillips Edison & Company Inc.	0.03%	34,167	$1.4M	Add +3.4%
GWW WW Grainger Inc.	0.03%	1,041	$1.4M	Add +13.3%
SCCO Southern Copper Corp.	0.03%	8,123	$1.4M	Add +20.4%
CBOE Cboe Global Markets Inc.	0.03%	5,827	$1.4M	Add +404.9%
VDC Vanguard Consumer Staple ETF	0.03%	6,251	$1.4M	Add +3.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	56,710	$1.4M	Add +0.7%
PARR Par Pacific Holdings Inc.	0.03%	24,875	$1.4M	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.03%	5,751	$1.4M	Reduce -79.1%
FDN First Trust DJ Internet Ind	0.03%	5,258	$1.4M	Add +161.2%
ARCB Arcbest Corp.	0.03%	9,677	$1.4M	Reduce -21.5%
VAL Valaris Ltd.	0.03%	19,089	$1.4M	Reduce -5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	11,342	$1.4M	Add +2.3%
BPRE Bluerock Private Real Estate	0.03%	105,645	$1.4M	Add +0.6%
DRAM Roundhill Memory ETF	0.03%	18,560	$1.4M	New
RDVI FT Vest Rising Dividend Achi	0.03%	46,448	$1.4M	Add +307.6%
ADM Archer-Daniels-Midland Co.	0.03%	17,865	$1.4M	Reduce -15.8%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	29,054	$1.4M	Reduce -1.4%
OMAH Vistashares TRG 15 Berkshire	0.03%	73,785	$1.4M	Add +476.9%
KGS Kodiak Gas Services Inc.	0.03%	18,109	$1.4M	Reduce -10.2%
SYLD Cambria Shareholder Yield Et	0.03%	17,189	$1.4M	Add +8.5%
PGNY Progyny Inc.	0.03%	46,979	$1.4M	New
LBRT Liberty Energy Inc.	0.03%	51,442	$1.3M	No change
CMCSA Comcast Corp. Class A	0.03%	54,685	$1.3M	Add +26.4%
GDX Vaneck Gold Miners ETF	0.03%	17,787	$1.3M	Reduce -12.5%
PEG Public Service Enterprise GP	0.03%	16,440	$1.3M	Add +11.2%
LEA Lear Corp.	0.03%	9,944	$1.3M	Reduce -0.0%
ARM Arm Holdings PLC-ADR	0.03%	3,754	$1.3M	Add +139.4%
ARKK ARK Innovation ETF	0.03%	16,451	$1.3M	Reduce -1.1%
ABT Abbott Laboratories	0.03%	14,586	$1.3M	Reduce -11.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,604	$1.3M	Add +0.5%
JPIB JPMorgan Intl BND ETF	0.02%	27,233	$1.3M	Reduce -8.1%
NE Noble Corp. PLC	0.02%	35,257	$1.3M	Add +4.2%
IXUS iShares Core Intl Stock ETF	0.02%	13,739	$1.3M	Add +11.9%
FBT First Trust Nyse Arca Biotec	0.02%	5,289	$1.3M	Reduce -3.5%
XAGG Ev Income Opportunities ETF	0.02%	26,200	$1.3M	Add +61.2%
ACWV iShares MSCI Global Min Vol	0.02%	10,855	$1.3M	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	23,849	$1.3M	Add +3.5%
SCHW Schwab (charles) Corp.	0.02%	14,124	$1.3M	Add +12.6%
DFUV Dimensional US Marketwide Va	0.02%	23,304	$1.3M	Reduce -7.8%
CSEN C&S Fut of Energy Active ETF	0.02%	54,124	$1.3M	New
SNA Snap-on Inc.	0.02%	3,180	$1.3M	Add +10.0%
FSMB First Trust Short Dur Manag	0.02%	63,393	$1.3M	Reduce -8.6%
IXN iShares Global Tech ETF	0.02%	8,749	$1.3M	Reduce -1.1%
CAH Cardinal Health Inc.	0.02%	5,313	$1.3M	Add +3.0%
HON Honeywell International Inc.	0.02%	5,629	$1.3M	Add +1.8%
FIVN FIVE9 Inc.	0.02%	59,099	$1.3M	New
FLQM Franklin U.S. Mid Cap Multif	0.02%	21,672	$1.3M	Reduce -14.4%
VXUS Vanguard Total Intl Stock	0.02%	14,661	$1.3M	Add +6.8%
AMR Alpha Metallurgical Resource	0.02%	7,544	$1.2M	No change
PJUL Innovator U.S. Equity Power	0.02%	25,369	$1.2M	Reduce -6.4%
OII Oceaneering Intl Inc.	0.02%	30,555	$1.2M	New
HONA Honeywell Aerospace Inc.	0.02%	5,593	$1.2M	Add +1.1%
SUSA iShares ESG Optimized MSCI U	0.02%	8,008	$1.2M	Add +0.2%
FAPR FT Vest U.S. Equity Buffer E	0.02%	26,395	$1.2M	New
IAGG iShares Intl Aggregate Bond	0.02%	24,295	$1.2M	Reduce -11.9%
CSX CSX Corp.	0.02%	25,700	$1.2M	Add +2.2%
AZO AutoZone Inc.	0.02%	378	$1.2M	Add +2.4%
MPLX MPLX LP	0.02%	21,305	$1.2M	Reduce -14.1%
FXL First Trust Technology Alpha	0.02%	5,505	$1.2M	Add +12.2%
TOTL SS Doubleline TR Tact ETF	0.02%	30,244	$1.2M	Add +7.9%
HOG Harley-Davidson Inc.	0.02%	48,686	$1.2M	New
IGF iShares Global Infrastructur	0.02%	17,877	$1.2M	New
APD Air Products & Chemicals Inc.	0.02%	4,059	$1.2M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.02%	3,168	$1.2M	Reduce -8.4%
PCMM BBLX Private Credit Clo ETF	0.02%	23,804	$1.2M	Add +42.6%
GOF Guggenheim Strategic Opport	0.02%	108,650	$1.2M	Add +0.8%
HDEF Xtrackers MSCI Eafe High Div	0.02%	36,750	$1.2M	Add +5.8%
TMUS T-Mobile US Inc.	0.02%	7,028	$1.2M	Add +2.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.02%	27,076	$1.2M	Add +15.9%
PUMP Propetro Holding Corp.	0.02%	81,324	$1.2M	Reduce -41.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	22,989	$1.2M	Add +11.5%
RYZ Ryerson Holding Corp.	0.02%	47,240	$1.2M	Reduce -0.0%
BWA Borgwarner Inc.	0.02%	17,371	$1.2M	Reduce -15.3%
INGM Ingram Micro Holding Corp.	0.02%	41,934	$1.2M	New
IVES Dan Wedbush AI Rev ETF	0.02%	30,139	$1.1M	Reduce -3.8%
FLR Fluor Corp.	0.02%	21,821	$1.1M	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.02%	22,758	$1.1M	Add +1.9%
GJAN FT Vest US Equity Moderate B	0.02%	25,350	$1.1M	Add +0.3%
TER Teradyne Inc.	0.02%	2,355	$1.1M	Reduce -3.6%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	23,985	$1.1M	Reduce -2.0%
AES AES Corp.	0.02%	77,221	$1.1M	Add +5.4%
LULU Lululemon Athletica Inc.	0.02%	9,907	$1.1M	Reduce -0.4%
GILT Gilat Satellite Networks Ltd.	0.02%	84,972	$1.1M	Add +6.2%
IWS iShares Russell Mid-Cap Valu	0.02%	6,858	$1.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.02%	11,360	$1.1M	Add +21.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	22,313	$1.1M	Reduce -3.1%
CLF Cleveland-Cliffs Inc.	0.02%	119,931	$1.1M	New
GOLD Gold.com Inc.	0.02%	26,903	$1.1M	Reduce -10.8%
BASG Brown Adviso Sustain Gro ETF	0.02%	41,935	$1.1M	No change
FCX Freeport-McMoran Inc.	0.02%	17,754	$1.1M	Add +0.7%
BG Bunge Global SA	0.02%	10,406	$1.1M	Add +0.0%
MQY BlackRock Muniyield Quality	0.02%	95,700	$1.1M	Add +11.1%
ALAB Astera Labs Inc.	0.02%	2,295	$1.1M	Reduce -6.1%
POWL Powell Industries Inc.	0.02%	3,856	$1.1M	New
DLX Deluxe Corp.	0.02%	46,011	$1.1M	Add +0.9%
PRCS Parnassus Core Select ETF	0.02%	38,143	$1.1M	No change
AZN Astrazeneca PLC	0.02%	5,778	$1.1M	Add +0.9%
GSK GSK PLC-Spon ADR	0.02%	20,887	$1.1M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.02%	3,761	$1.1M	Add +9.7%
CMI Cummins Inc.	0.02%	1,528	$1.1M	Reduce -2.5%
DOV Dover Corp.	0.02%	4,851	$1.1M	Add +18.4%
TBLL Invesco Short Term Treasury	0.02%	10,300	$1.1M	Reduce -3.4%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	10,715	$1.1M	New
CL Colgate-Palmolive Co.	0.02%	11,805	$1.1M	Add +10.3%
DEO Diageo PLC-Sponsored ADR	0.02%	13,462	$1.1M	Add +0.1%
IWN iShares Russell 2000 Value E	0.02%	4,891	$1.1M	Reduce -5.1%
MARM Ftvestus Max Buff ETF March	0.02%	31,478	$1.1M	Reduce -4.6%
PFFD Global X US Preferred ETF	0.02%	57,445	$1.1M	Reduce -8.7%
ED Consolidated Edison Inc.	0.02%	9,699	$1.1M	Add +5.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	31,877	$1.1M	Add +50.1%
OKE Oneok Inc.	0.02%	12,201	$1.1M	Add +4.4%
VPU Vanguard Utilities ETF	0.02%	5,409	$1.1M	Add +7.5%
NSC Norfolk Southern Corp.	0.02%	3,361	$1.1M	Reduce -6.0%
HHH Howard Hughes Holdings Inc.	0.02%	14,778	$1.1M	Add +8.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	9,355	$1.1M	Add +19.2%
PPL PPL Corp.	0.02%	29,007	$1.1M	Add +1.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	5,585	$1.1M	Reduce -32.5%
CVS CVS Health Corp.	0.02%	10,161	$1.1M	Reduce -14.3%
COPY Tweedy Browne Insdr+valu ETF	0.02%	70,926	$1.0M	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	20,674	$1.0M	New
UFEB Innovator U.S. Equity Ultra	0.02%	26,875	$1.0M	No change
EOG EOG Resources Inc.	0.02%	7,999	$1.0M	Add +11.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	20,501	$1.0M	Reduce -0.1%
VDE Vanguard Energy ETF	0.02%	6,871	$1.0M	Reduce -8.7%
BKNG Booking Holdings Inc.	0.02%	5,776	$1.0M	Reduce -1.7%
RYLG Global X Russ 2000 CC & GR	0.02%	41,615	$1.0M	Add +4.0%
IMKTA Ingles Markets Inc. Class A	0.02%	11,578	$1.0M	No change
LYB Lyondellbasell Indu Class A	0.02%	19,329	$1.0M	Reduce -7.2%
SNPS Synopsys Inc.	0.02%	2,272	$1.0M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.02%	5,382	$1.0M	Reduce -1.2%
TMAT Main Thematic Innovation ETF	0.02%	32,033	$1.0M	Add +8.2%
BUYW Main Buywrite ETF	0.02%	69,475	$1.0M	Add +20.3%
CME Cme Group Inc.	0.02%	4,541	$1.0M	Add +46.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	12,034	$1.0M	Add +4.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	20,460	$1.0M	Reduce -15.6%
FIDU Fidelity MSCI Indust Indx	0.02%	10,014	$997K	Reduce -30.4%
CGSD Cap Group Short Duration	0.02%	38,724	$996K	Add +79.5%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	82,206	$996K	Add +15.8%
CCI Crown Castle Inc.	0.02%	13,114	$993K	Add +2.3%
UCON First Trust Smith Unconstrai	0.02%	39,694	$988K	Add +231.3%
MHD BlackRock Muniholdings Fund	0.02%	82,981	$987K	Add +1.0%
ATKR Atkore Inc.	0.02%	12,967	$986K	New
HYBB iShares BB Rated Corp. Bond	0.02%	21,056	$985K	Add +10.1%
SPGP Invesco S&P 500 Garp ETF	0.02%	8,036	$983K	Reduce -2.8%
ALK Alaska Air Group Inc.	0.02%	18,826	$983K	Reduce -0.5%
BOTZ Global X Robotics & Artifici	0.02%	25,727	$976K	Reduce -21.6%
MPWR Monolithic Power Systems Inc.	0.02%	706	$976K	Add +6.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	39,015	$975K	Add +26.9%
FOXF Fox Factory Holding Corp.	0.02%	57,497	$974K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	28,577	$972K	Reduce -7.0%
IYK iShares US Consumer Staples	0.02%	13,143	$955K	Add +5.3%
SR Spire Inc.	0.02%	12,229	$955K	Add +41.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,059	$955K	Add +0.3%
PVH PVH Corp.	0.02%	12,849	$954K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	39,814	$952K	Add +4.0%
USFR Wisdomtree Floating Rate Tre	0.02%	18,807	$947K	Add +31.2%
FNV Franco-Nevada Corp.	0.02%	4,542	$947K	Add +118.6%
CEG Constellation Energy	0.02%	3,810	$946K	Reduce -49.7%
GMAY FT Vest U.S. Equity Moderate	0.02%	21,955	$945K	Add +49.0%
VTR Ventas Inc.	0.02%	10,633	$944K	Add +27.4%
FFND One Global ETF	0.02%	29,035	$938K	Add +1.6%
APAM Artisan Partners Asset Ma -A	0.02%	26,822	$926K	New
AON Aon PLC Class A	0.02%	2,788	$925K	Add +3.3%
XEMDX Western Asset Emrg MRKT DBT	0.02%	85,964	$923K	Add +1.1%
NOV Nov Inc.	0.02%	49,701	$922K	Add +7.1%
ELV Elevance Health Inc.	0.02%	2,382	$921K	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.02%	14,351	$916K	Reduce -8.4%
OWL Blue Owl Capital Inc.	0.02%	104,674	$916K	Add +29.4%
IGEB iShares Investment Grade SYS	0.02%	20,255	$914K	Add +76.5%
DIVI Franklin International Core	0.02%	21,321	$911K	Reduce -1.9%
IGPT Invesco AI and Next Gen Soft	0.02%	8,749	$911K	New
SPAB SS SPDR P Agg Bond ETF	0.02%	35,367	$903K	Add +1.1%
FJUN FT Vest US Equity Buff ETF-J	0.02%	15,050	$902K	Add +46.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	18,740	$899K	Add +2.7%
XMAR FT Vest US Equity Enhance &	0.02%	21,002	$898K	Reduce -3.1%
JEDI Defiance Drone & Mod War ETF	0.02%	30,757	$893K	New
BOCT Innovator U.S. Equity Buffer	0.02%	16,841	$893K	Reduce -0.4%
GPC Genuine Parts Co.	0.02%	7,563	$892K	Reduce -15.1%
ROST Ross Stores Inc.	0.02%	4,177	$889K	Reduce -5.0%
WES Western Midstream Partners L	0.02%	20,253	$886K	Add +1.1%
MSTB Lha Market State Tactical	0.02%	20,631	$885K	Reduce -2.8%
XSEP FT Vest U.S. Equity Enhance	0.02%	19,829	$881K	Reduce -3.5%
EQIX Equinix Inc.	0.02%	840	$876K	Add +4.9%
DFGP Dimensional GLBL Core PL Fix	0.02%	16,067	$875K	Add +0.1%
IMCG iShares Morningstar Mid-Cap	0.02%	8,753	$860K	Add +4.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	18,095	$860K	New
FMAY FT Vest US Equity Buffer ETF	0.02%	15,245	$857K	Add +157.7%
COR Cencora Inc.	0.02%	3,027	$857K	Add +1.8%
LEG Leggett & Platt Inc.	0.02%	72,618	$850K	Reduce -54.9%
GAUG FT Vest US Equity Moderate B	0.02%	20,509	$849K	Reduce -2.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	16,787	$848K	Add +11.3%
FNOV FT Vest US Equity Buffer ETF	0.02%	14,451	$845K	Reduce -4.2%
FCAL First Trust California Munic	0.02%	16,997	$844K	Reduce -13.3%
SHEL Shell PLC-ADR	0.02%	10,876	$843K	Reduce -5.7%
JAVA JPMorgan Active Value ETF	0.02%	10,617	$843K	Reduce -2.4%
ZUMZ Zumiez Inc.	0.02%	47,304	$842K	No change
FPE FT-Preferred Secur & Inc. ETF	0.02%	46,639	$834K	Add +19.3%
IYM iShares U.S. Basic Materials	0.02%	4,637	$833K	Reduce -46.5%
GJUN FT Vest US Equity Moderate B	0.02%	20,150	$830K	Add +48.2%
GAPR FT Vest US Equity Moderate B	0.02%	19,822	$826K	Add +93.5%
ASIX Advansix Inc.	0.02%	41,501	$825K	New
Q Qnity Electronics Inc.	0.02%	5,019	$820K	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.02%	60,670	$815K	Add +17.6%
FTA First Trust L C Val Alp	0.02%	8,400	$813K	Add +10.7%
BUSE First Busey Corp.	0.02%	27,562	$813K	Add +1.0%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,470	$810K	Add +7.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	12,041	$810K	Add +263.9%
TEI Templeton Emrg MKTS Inc.	0.02%	119,249	$804K	Reduce -51.2%
PGR Progressive Corp.	0.02%	3,672	$802K	Reduce -25.8%
IAK iShares U.S. Insurance ETF	0.02%	5,698	$801K	New
EMB iShares JP Morgan Usd Emergi	0.01%	8,258	$796K	Reduce -21.5%
DUKZ Ocean Pa Diversified in ETF	0.01%	30,951	$793K	Add +39.0%
CARR Carrier Global Corp.	0.01%	10,782	$791K	Add +0.7%
EWG iShares MSCI Germany ETF	0.01%	19,115	$791K	Reduce -1.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,083	$786K	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.01%	21,755	$786K	Add +1.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	15,683	$784K	Add +23.9%
DFAW Dimensional World Eqty ETF	0.01%	9,451	$782K	Add +22.3%
KHC The Kraft Heinz Co.	0.01%	33,047	$781K	Add +4.1%
FFOX Fundx Future Fund Opp ETF	0.01%	25,758	$780K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	14,920	$780K	Add +39.5%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	73,760	$780K	Add +79.8%
AVUS Avantis U.S. Equity ETF	0.01%	6,062	$776K	Add +1.2%
P Everpure Inc. Class A	0.01%	9,840	$775K	Reduce -34.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,448	$774K	Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,040	$774K	Reduce -0.5%
BSRR Sierra Bancorp	0.01%	18,951	$772K	Reduce -9.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	40,830	$770K	Reduce -11.4%
A Agilent Technologies Inc.	0.01%	5,784	$768K	Reduce -0.8%
DG Dollar General Corp.	0.01%	6,653	$766K	Reduce -1.4%
JRS Nuveen Real Estate Income	0.01%	90,502	$763K	Add +0.4%
KEYS Keysight Technologies Inc.	0.01%	2,175	$761K	Add +1.5%
IYY iShares Dow Jones U.S. ETF	0.01%	4,153	$757K	Add +0.1%
BTI British American Tob-SP ADR	0.01%	12,225	$755K	Add +0.4%
TDI Touchstone Dynamic Intl ETF	0.01%	16,764	$753K	Add +110.4%
USHY iShares Broad Usd High Yield	0.01%	20,305	$752K	Reduce -71.4%
VST Vistra Corp.	0.01%	4,737	$751K	Reduce -3.1%
WTBA West Bancorporation	0.01%	28,285	$750K	Reduce -0.9%
TRV The Travelers Cos Inc.	0.01%	2,269	$749K	Add +15.2%
UNM Unum Group	0.01%	8,370	$748K	Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,957	$747K	Add +14.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,136	$746K	Reduce -2.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	12,194	$744K	Reduce -7.6%
OMC Omnicom Group	0.01%	10,203	$743K	Reduce -52.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	14,183	$742K	Reduce -5.2%
UBER Uber Technologies Inc.	0.01%	10,257	$740K	Reduce -34.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	16,180	$739K	Add +11.2%
PSA Public Storage	0.01%	2,317	$738K	Reduce -5.1%
PPA Invesco Aerospace & Defense	0.01%	4,159	$735K	Reduce -53.2%
SYY Sysco Corp.	0.01%	8,737	$730K	Reduce -2.4%
EGY Vaalco Energy Inc.	0.01%	143,685	$730K	Add +7.2%
VNQ Vanguard Real Estate ETF	0.01%	7,565	$729K	Reduce -1.8%
MET Metlife Inc.	0.01%	8,616	$729K	Reduce -0.6%
FTC First Trust Large Cap Growth	0.01%	3,748	$726K	Reduce -15.9%
SBAC SBA Communications Corp.	0.01%	4,112	$726K	New
ISRG Intuitive Surgical Inc.	0.01%	1,824	$725K	Add +99.3%
AMT American Tower Corp.	0.01%	4,433	$725K	Add +9.2%
POCT Innovator U.S. Equity Power	0.01%	15,619	$725K	Reduce -6.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,310	$725K	Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,387	$724K	Reduce -7.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	12,964	$720K	Add +22.4%
UJAN Innovator U.S. Equity Ultra	0.01%	15,848	$718K	No change
CRDO Credo Technology Group Holdi	0.01%	2,640	$718K	Add +20.8%
NLY Annaly Capital Management Inc.	0.01%	32,036	$716K	Reduce -8.7%
APO Apollo Global Management Inc.	0.01%	5,965	$706K	Reduce -1.2%
XYLG Global X S&P 500 Covc & GRW	0.01%	24,440	$705K	Add +9.0%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.01%	25,017	$704K	No change
SPG Simon Property Group Inc.	0.01%	3,130	$700K	Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	8,855	$699K	New
MDY State Street SPDR S&P Midcap	0.01%	994	$699K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	7,851	$699K	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.01%	18,865	$696K	Reduce -1.6%
BKR Baker Hughes Co.	0.01%	12,525	$695K	Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	23,365	$694K	Add +17.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	14,425	$685K	Reduce -14.4%
DTAN Sparkline Intl Int Value ETF	0.01%	21,775	$685K	No change
PYPL PayPal Holdings Inc.	0.01%	15,839	$684K	Reduce -3.6%
PRI Primerica Inc.	0.01%	2,381	$677K	Reduce -2.6%
GBIL Goldman Sachs Access Treasur	0.01%	6,751	$676K	No change
CFFN Capitol Federal Financial Inc.	0.01%	79,189	$674K	No change
KYN Kayne Anderson Energy Infra	0.01%	48,535	$671K	Add +0.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	11,851	$670K	Reduce -0.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	23,577	$669K	Reduce -4.2%
KKR KKR & Co. Inc.	0.01%	7,286	$669K	Reduce -5.8%
BDEC Innovator U.S. Equity Buffer	0.01%	12,536	$667K	No change
IONQ Ionq Inc.	0.01%	12,398	$660K	Add +7.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	113,098	$659K	Add +44.1%
SCHL Scholastic Corp.	0.01%	14,326	$659K	New
ICE Intercontinental Exchange Inc.	0.01%	5,341	$658K	Reduce -23.7%
GMAR FT Vest US Equity Moderate B	0.01%	14,836	$656K	Reduce -2.2%
MINO PIMCO Municipal Income Oppor	0.01%	14,342	$656K	Add +16.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	18,937	$654K	New
NVS Novartis AG-Sponsored ADR	0.01%	4,166	$653K	Add +10.4%
PH Parker Hannifin Corp.	0.01%	665	$651K	Reduce -11.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	18,270	$651K	No change
CVIE Cal Intl Responsible Index	0.01%	7,649	$650K	Add +23.2%
OXY Occidental Petroleum Corp.	0.01%	13,349	$648K	Reduce -0.5%
GOCT FT Vest US Equity Moderate B	0.01%	15,598	$648K	Add +0.3%
RBA RB Global Inc.	0.01%	5,563	$648K	Reduce -5.3%
LIN Linde PLC	0.01%	1,237	$642K	Add +8.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	30,820	$638K	Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,130	$637K	Add +7.5%
HWM Howmet Aerospace Inc.	0.01%	2,369	$637K	Add +29.1%
LUV Southwest Airlines Co.	0.01%	12,357	$635K	Add +12.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,713	$635K	No change
FTNT Fortinet Inc.	0.01%	4,118	$633K	Add +5.5%
IMCB iShares Morningstar Mid-Cap	0.01%	6,538	$631K	Add +0.7%
AME Ametek Inc.	0.01%	2,606	$630K	Reduce -22.2%
IYR iShares US Real Estate ETF	0.01%	6,150	$629K	Reduce -48.5%
CATF American Century Ca Muni ETF	0.01%	12,461	$626K	New
DRI Darden Restaurants Inc.	0.01%	3,039	$626K	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.01%	3,484	$626K	Reduce -0.5%
PDEC Innovator U.S. Equity Power	0.01%	13,622	$625K	Reduce -2.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	11,337	$624K	Reduce -1.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	12,320	$624K	Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	6,030	$622K	Add +0.3%
AFLG First Trust Active Factor La	0.01%	14,278	$620K	Add +36.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	23,242	$617K	New
MRSH Marsh & McLennan Cos	0.01%	3,691	$615K	Reduce -9.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,302	$613K	New
CINF Cincinnati Financial Corp.	0.01%	3,308	$612K	Add +0.6%
JMBS Janus Henderson Mortg Backed	0.01%	13,595	$612K	Reduce -4.1%
TT Trane Technologies PLC	0.01%	1,245	$611K	Add +8.0%
USAC USA Compression Partners LP	0.01%	23,110	$610K	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.01%	5,023	$610K	Add +0.8%
ADI Analog Devices Inc.	0.01%	1,532	$608K	Add +1.3%
INTU Intuit Inc.	0.01%	2,330	$608K	Add +18.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,427	$608K	Add +71.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,861	$606K	Reduce -1.1%
ILCG iShares Morningstar Growth E	0.01%	5,166	$605K	Reduce -3.0%
STWD Starwood Property Trust Inc.	0.01%	36,753	$602K	Add +0.6%
FTCB FT Core Investment Grade ETF	0.01%	28,829	$601K	Add +25.2%
MTUS Metallus Inc.	0.01%	32,119	$600K	No change
AB Alliancebernstein Holding LP	0.01%	17,021	$599K	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,282	$599K	Reduce -0.1%
IDU iShares US Utilities ETF	0.01%	5,227	$599K	Reduce -9.2%
ALLW State Street Brgwtr All WTHR	0.01%	20,419	$598K	New
MDLZ Mondelez International Inc. Class A	0.01%	10,239	$592K	Reduce -1.8%
XMMO Invesco S&P Midcap Momentum	0.01%	3,479	$592K	Add +16.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,068	$591K	Reduce -7.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	11,750	$589K	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.01%	882	$588K	Reduce -25.0%
ALL Allstate Corp.	0.01%	2,467	$587K	Add +40.5%
GFEB FT Vest US Equity Moderate B	0.01%	13,314	$586K	No change
FDX FedEx Corp.	0.01%	1,867	$585K	Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,052	$583K	Add +15.3%
RCS PIMCO Strategic Income Fund	0.01%	106,863	$582K	Add +247.0%
HEGD Swan Hedged Equity US LG Cap	0.01%	21,809	$581K	Reduce -2.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,686	$578K	Reduce -3.2%
NRG NRG Energy Inc.	0.01%	3,957	$578K	Add +0.8%
DFCF Dimensional Core Fixed Inc.	0.01%	13,638	$576K	Add +25.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	10,545	$574K	No change
PMAR Innovator U.S. Equity Power	0.01%	11,991	$573K	Reduce -0.6%
ITB iShares U.S. Home Constructi	0.01%	5,478	$572K	New
IYJ iShares U.S. Industrials ETF	0.01%	3,411	$568K	No change
GSEP FT Vest US Equity Moderate B	0.01%	13,852	$567K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	8,378	$566K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,944	$565K	Add +63.5%
OKLO Oklo Inc.	0.01%	10,771	$564K	Reduce -9.1%
BST BlackRock Science & Tech TR	0.01%	11,110	$563K	Reduce -1.6%
FTMS FR Short-Term Muni Inc. ETF	0.01%	56,638	$563K	Reduce -13.7%
ITW Illinois Tool Works	0.01%	2,071	$560K	Add +1.1%
NKE Nike Inc. Class B	0.01%	13,643	$560K	Reduce -24.4%
AXON Axon Enterprise Inc.	0.01%	997	$559K	Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,427	$557K	Add +12.4%
UTES Virtus Reaves Utilities ETF	0.01%	6,803	$556K	Add +0.7%
RS Reliance Inc.	0.01%	1,487	$556K	Reduce -27.1%
AIFD TCW Artificial Intel ETF	0.01%	10,020	$555K	Reduce -1.5%
LGLV SPDR US LC Low Vol Idx	0.01%	3,056	$554K	Reduce -12.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	16,410	$554K	No change
JULM FT Vest US Eq Max Buf July	0.01%	16,004	$554K	Reduce -9.6%
DJUN FT Vest US Equity Deep Buffe	0.01%	11,234	$554K	No change
PLD Prologis Inc.	0.01%	4,060	$550K	Add +2.0%
GJUL FT Vest US Equity Moderate B	0.01%	12,628	$549K	Add +1.9%
SWK Stanley Black & Decker Inc.	0.01%	5,833	$549K	Reduce -14.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	21,533	$549K	Add +1.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	9,201	$548K	Add +2.9%
NVT Nvent Electric PLC	0.01%	3,229	$548K	Reduce -24.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	3,145	$546K	Add +19.6%
IBB iShares Biotechnology ETF	0.01%	2,872	$546K	Reduce -1.2%
LDSF First TR Low Duration St-ETF	0.01%	28,788	$544K	No change
STZ Constellation Brands Inc. Class A	0.01%	3,904	$543K	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	3,489	$541K	Add +31.9%
PAA Plains All Amer Pipeline LP	0.01%	24,313	$541K	Add +0.0%
PMBS PIMCO MBS Active ETF	0.01%	10,940	$540K	Add +0.3%
IHI iShares U.S. Medical Devices	0.01%	10,907	$539K	Reduce -22.7%
INTL Main International ETF	0.01%	17,610	$539K	Add +83.5%
KGC Kinross Gold Corp.	0.01%	22,748	$537K	Add +0.3%
ILCB iShares Morningstar U.S. Equ	0.01%	5,148	$534K	No change
USRT iShares Core US REIT ETF	0.01%	7,989	$531K	Reduce -4.7%
MCO Moody's Corp.	0.01%	1,161	$526K	Add +2.7%
LMNR Limoneira Co.	0.01%	40,000	$525K	No change
GEL Genesis Energy L.P.	0.01%	37,047	$525K	Add +0.9%
CCL Carnival Corp. Ltd.	0.01%	18,333	$524K	Reduce -1.7%
ALAI Alger AI Enable & Adopt ETF	0.01%	11,430	$522K	Add +5.1%
NCA Nuveen California Muni Val	0.01%	55,895	$521K	Add +15.8%
GSLC Goldman Activebeta US LC ETF	0.01%	3,663	$520K	Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	16,520	$518K	Add +16.6%
TTE Totalenergies SE	0.01%	6,655	$517K	Add +4.5%
CPRT Copart Inc.	0.01%	18,319	$516K	Add +0.3%
ETR Entergy Corp.	0.01%	4,488	$516K	Add +14.0%
BNY Bank of New York Mellon Corp.	0.01%	3,559	$515K	Add +11.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,377	$514K	Reduce -62.9%
CRWV Coreweave Inc. Class A	0.01%	5,160	$514K	Add +44.0%
ADNT Adient PLC	0.01%	27,639	$508K	Reduce -46.6%
IP International Paper Co.	0.01%	13,274	$506K	Add +0.3%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	5,109	$505K	Add +45.0%
ROP Roper Technologies Inc.	0.01%	1,492	$505K	Reduce -2.2%
VHT Vanguard Health Care ETF	0.01%	1,687	$505K	Reduce -0.9%
TOL Toll Brothers Inc.	0.01%	3,061	$504K	Reduce -4.2%
SOBO South Bow Corp.	0.01%	14,296	$504K	Reduce -6.4%
HYXF iShares ESG Adv High Yield	0.01%	10,749	$502K	Add +33.5%
IYH iShares U.S. Healthcare ETF	0.01%	7,491	$502K	Reduce -21.4%
GRNY Fundstr Gran SH US LRG Cap	0.01%	18,104	$501K	Reduce -47.2%
RBC RBC Bearings Inc.	0.01%	777	$500K	Reduce -1.3%
PNC PNC Financial Services Group	0.01%	2,032	$500K	Reduce -36.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,703	$500K	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.01%	3,684	$500K	Add +10.6%
FVAL Fidelity Value Factor ETF	0.01%	6,403	$499K	Add +0.3%
ETHA iShares Ethereum Trust ETF	0.01%	41,790	$497K	Reduce -36.9%
FTSL First Trust Senior Loan ETF	0.01%	11,101	$497K	Reduce -27.1%
APP AppLovin Corp. Class A	0.01%	963	$496K	Reduce -66.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,481	$496K	Add +0.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	13,306	$495K	Add +4.0%
MXI iShares Global Materials ETF	0.01%	4,675	$495K	Reduce -58.8%
CANQ Calamos Nasdaq Equity & Inco	0.01%	16,165	$495K	Reduce -7.0%
JTEK JPMorgan US Tech Leaders	0.01%	4,429	$494K	Reduce -10.1%
GRNB Vaneck Green Bond ETF	0.01%	20,432	$493K	Add +46.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	16,228	$489K	Reduce -4.0%
MP MP Materials Corp.	0.01%	8,701	$487K	Add +2.8%
SCHR Schwab Intermediate-Term US	0.01%	19,721	$486K	Add +2.2%
CW Curtiss-Wright Corp.	0.01%	642	$486K	Reduce -3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	15,830	$485K	New
EBC Eastern Bankshares Inc.	0.01%	21,719	$483K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	19,127	$483K	Add +0.9%
FQAL Fidelity Quality Factor ETF	0.01%	5,934	$483K	Add +0.3%
RKT Rocket Cos Inc. Class A	0.01%	30,589	$482K	New
CAIE Calamos Autocallable Inc. ETF	0.01%	17,676	$481K	Add +24.4%
CPB The Campbell's Company	0.01%	21,593	$481K	Add +84.6%
DFUS Dimensional US Eq MKT ETF	0.01%	5,867	$481K	Add +0.1%
EIX Edison International	0.01%	6,338	$472K	Add +1.8%
MAIN Main Street Capital Corp.	0.01%	9,090	$472K	Add +0.6%
RMD Resmed Inc.	0.01%	2,417	$471K	Add +0.5%
IQV Iqvia Holdings Inc.	0.01%	2,437	$471K	Add +4.5%
WPM Wheaton Precious Metals Corp.	0.01%	4,185	$470K	Add +16.1%
VOX Vanguard Communication Servi	0.01%	2,555	$470K	Reduce -3.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	21,205	$469K	Add +3.2%
GII State Street SPDR S&P Global	0.01%	6,195	$469K	New
PB Prosperity Bancshares Inc.	0.01%	6,406	$468K	Add +16.6%
TSCO Tractor Supply Company	0.01%	14,796	$468K	Add +12.1%
D Dominion Energy Inc.	0.01%	6,847	$468K	Reduce -1.9%
ZJUL Innovator Edp ETF 1 YR July	0.01%	15,584	$467K	Reduce -14.6%
NCLO Nuveen Aa-BBB Clo ETF	0.01%	18,539	$465K	New
CTVA Corteva Inc.	0.01%	5,485	$465K	Add +13.1%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	28,056	$463K	Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	20,656	$461K	Add +66.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,922	$461K	Reduce -10.4%
GMOM Cambria Global Momentum ETF	0.01%	12,926	$460K	Reduce -3.7%
HQY Healthequity Inc.	0.01%	5,096	$460K	Add +0.8%
VAW Vanguard Materials ETF	0.01%	2,010	$460K	Add +5.8%
DBJP Xtrackers MSCI Japan Hedged	0.01%	3,993	$458K	New
AFMC First Trust Active Factor Mi	0.01%	11,171	$458K	No change
BRO Brown & Brown Inc.	0.01%	7,127	$457K	Add +38.1%
BEN Franklin Templeton Inc.	0.01%	13,712	$456K	Add +8.3%
SDIV Global X Superdividend ETF	0.01%	18,652	$456K	Add +5.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,316	$455K	Reduce -3.6%
IFRA iShares US Infrastructure	0.01%	7,215	$455K	Reduce -7.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	19,629	$455K	Add +10.0%
CUBE Cubesmart	0.01%	11,390	$453K	No change
AVMU Avantis Core Municipal Fixed	0.01%	9,642	$449K	No change
AVDE Avantis International Equity	0.01%	5,035	$449K	New
CLSM Exchange Listed Funds Trust	0.01%	16,279	$449K	Add +0.8%
AX Axos Financial Inc.	0.01%	4,598	$448K	Add +0.3%
BDX Becton Dickinson and Co.	0.01%	2,957	$447K	Reduce -4.1%
GLTR Abrdn Precious Metals Basket	0.01%	2,466	$447K	Reduce -14.3%
WSO Watsco Inc.	0.01%	1,062	$443K	Reduce -8.3%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	9,443	$442K	Reduce -1.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,461	$442K	Reduce -1.1%
GNOV FT Vest US Equity Moderate B	0.01%	10,557	$441K	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.01%	2,277	$440K	Add +1.1%
INFY Infosys Ltd.-SP ADR	0.01%	41,909	$440K	Add +79.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.01%	3,127	$439K	Add +58.5%
EQNR Equinor ASA-Spon ADR	0.01%	13,993	$439K	Reduce -12.2%
IR Ingersoll-Rand Inc.	0.01%	5,353	$439K	Reduce -7.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,182	$435K	Reduce -73.0%
HIMU iShares High Yild Muni A ETF	0.01%	8,733	$435K	New
MNST Monster Beverage Corp.	0.01%	4,524	$435K	Add +3.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	12,476	$435K	Reduce -0.1%
GRAB Grab Holdings Ltd. Class A	0.01%	115,242	$434K	Reduce -1.7%
FELE Franklin Electric Co. Inc.	0.01%	4,049	$434K	Reduce -21.8%
ITT Itt Inc.	0.01%	2,181	$431K	Reduce -20.0%
XLB SS Materials Select Sector	0.01%	8,472	$431K	Reduce -69.9%
EWJ iShares MSCI Japan ETF	0.01%	4,604	$429K	Reduce -16.8%
KNTK Kinetik Holdings Inc.	0.01%	8,854	$428K	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.01%	3,606	$426K	Reduce -0.9%
SPGI S&P Global Inc.	0.01%	1,039	$423K	Reduce -4.3%
CFO Victoryshares US 500 Enhance	0.01%	5,280	$423K	Add +0.2%
CSL Carlisle Cos Inc.	0.01%	1,164	$422K	Reduce -2.4%
PIO Invesco Global Water ETF	0.01%	9,361	$421K	Reduce -0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	58,707	$421K	Add +1.7%
IRT Independence Realty Trust Inc.	0.01%	25,168	$420K	Add +0.6%
CASY Casey's General Stores Inc.	0.01%	528	$420K	Add +4.3%
BR Broadridge Financial Solutio	0.01%	3,061	$419K	Add +5.7%
GLAS Glass House Brands Inc.	0.01%	32,188	$418K	New
MTBA Simplify MBS ETF	0.01%	8,525	$418K	Add +38.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	16,332	$418K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	8,661	$417K	Reduce -0.2%
DFVE Doubleline Fortune 500 Equal	0.01%	11,613	$417K	Add +31.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,794	$417K	Reduce -3.7%
YUM Yum! Brands Inc.	0.01%	2,603	$416K	Reduce -9.7%
HNGE Hinge Health Inc. Class A	0.01%	5,006	$415K	Reduce -96.2%
DYLG Global X Dow 30 CC & GR	0.01%	14,900	$415K	Add +5.3%
OTIS Otis Worldwide Corp.	0.01%	5,788	$414K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.01%	1,799	$414K	Reduce -7.3%
FXU First Trust Utilities Alphad	0.01%	8,388	$414K	Reduce -75.2%
KBE SS SPDR S&P Bank ETF	0.01%	6,035	$412K	Reduce -3.4%
HSY The Hershey Co.	0.01%	2,346	$412K	Reduce -20.5%
DINO HF Sinclair Corp.	0.01%	5,871	$409K	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,287	$409K	Reduce -19.2%
ESGV Vanguard ESG US Stock ETF	0.01%	3,086	$408K	Reduce -0.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	15,687	$408K	No change
FTI Technipfmc PLC	0.01%	6,144	$407K	Reduce -19.1%
TOPT iShares Top 20 US Stocks ETF	0.01%	12,371	$407K	Add +6.7%
COF Capital One Financial Corp.	0.01%	2,027	$407K	Reduce -18.2%
URA Global X Uranium ETF	0.01%	9,294	$406K	Reduce -23.7%
RYLD Global X Russell 2000 Cov Class	0.01%	25,375	$406K	Add +19.8%
JHX James Hardie Ind PLC	0.01%	15,468	$405K	Reduce -0.1%
STE Steris PLC	0.01%	1,922	$405K	Reduce -1.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	16,040	$404K	Add +2.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,651	$403K	Reduce -0.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	8,155	$403K	Reduce -29.4%
LAR Lithium Argentina AG	0.01%	48,592	$402K	No change
GEHC GE Healthcare Technology	0.01%	6,275	$402K	Reduce -22.9%
AHR American Healthcare REIT Inc.	0.01%	7,702	$402K	Add +8.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	12,986	$401K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	2,163	$399K	Add +3.9%
XME SS SPDR S&P Metals Mining	0.01%	3,724	$398K	New
DLN Wisdomtree US Largecap Divid	0.01%	4,132	$398K	Add +23.3%
XYLD Global X S&P 500 Cove Call E	0.01%	9,749	$398K	Add +6.2%
RBLX Roblox Corp. Class A	0.01%	7,312	$398K	Add +10.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	18,991	$396K	Add +0.3%
WMB Williams Cos Inc.	0.01%	5,320	$396K	Add +1.8%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	12,549	$395K	Reduce -0.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,643	$395K	Reduce -0.3%
PALL Abrdn Physical Palladium SHS	0.01%	17,855	$394K	No change
DECK Deckers Outdoor Corp.	0.01%	3,963	$393K	Reduce -3.1%
WSFS WSFS Financial Corp.	0.01%	5,126	$393K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.01%	14,234	$393K	Reduce -4.1%
J Jacobs Solutions Inc.	0.01%	3,111	$392K	Add +0.5%
PID Invesco International Divide	0.01%	17,640	$392K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	8,422	$392K	Add +21.8%
EMN Eastman Chemical Co.	0.01%	5,808	$389K	Add +2.6%
BUG Global X Cybersecurity ETF	0.01%	10,186	$389K	New
EPI Wisdomtree India Earnings	0.01%	9,093	$389K	Reduce -7.6%
L Loews Corp.	0.01%	3,427	$388K	Reduce -0.8%
CACI Caci International Inc. Class A	0.01%	837	$388K	Reduce -12.3%
IGV iShares Expanded Tech-Softwa	0.01%	4,271	$387K	Reduce -16.6%
CIEN Ciena Corp.	0.01%	787	$386K	Add +11.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	17,594	$384K	Add +2.4%
FISV Fiserv Inc.	0.01%	7,797	$382K	Reduce -16.4%
PAYX Paychex Inc.	0.01%	3,889	$382K	Reduce -8.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	7,332	$382K	Add +43.6%
NMAR Innovator GRW-100 PB ETF Mar	0.01%	11,864	$382K	Add +15.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	15,778	$382K	Add +0.9%
VMC Vulcan Materials Co.	0.01%	1,288	$380K	Reduce -1.9%
PRK Park National Corp.	0.01%	2,077	$380K	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.01%	7,329	$379K	Add +64.3%
DKS Dick's Sporting Goods Inc.	0.01%	1,669	$378K	Add +0.1%
ACN Accenture PLC Class A	0.01%	3,028	$377K	Reduce -49.0%
IWO iShares Russell 2000 Growth	0.01%	953	$375K	Add +0.9%
HEI Heico Corp.	0.01%	1,053	$375K	Reduce -7.0%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	13,687	$375K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	9,799	$374K	Add +0.1%
AGIX Kraneshares Public-Private A	0.01%	7,961	$373K	Reduce -1.9%
SAIA Saia Inc.	0.01%	885	$373K	Reduce -29.9%
TEM Tempus AI Inc. Class A	0.01%	6,430	$372K	New
APRJ Innov Prem Inc. 30 Barr-April	0.01%	14,924	$369K	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.01%	1,583	$369K	Add +23.9%
WBD Warner Bros Discovery Inc.	0.01%	13,820	$368K	Reduce -30.7%
MCHP Microchip Technology Inc.	0.01%	4,037	$368K	New
TDSC Exchange Listed Funds Trust	0.01%	13,249	$368K	Add +5.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,468	$367K	Reduce -2.4%
FHEQ Fidelity Hedged Equity ETF	0.01%	11,129	$366K	Add +0.1%
GGG Graco Inc.	0.01%	4,818	$364K	Add +1.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	7,455	$363K	Reduce -0.8%
SCC Proshares Ultrashort Consume	0.01%	25,000	$362K	Reduce -23.6%
PNW Pinnacle West Capital	0.01%	3,380	$362K	Add +0.7%
DTM DT Midstream Inc.	0.01%	2,462	$361K	Add +1.8%
VRSN Verisign Inc.	0.01%	1,431	$360K	Add +1.2%
VTC Vanguard Total Corporate BND	0.01%	4,683	$360K	Add +20.1%
PFEB Innovator U.S. Equity Power	0.01%	8,350	$360K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	4,791	$359K	Add +0.1%
TSLX Sixth Street Specialty Lendi	0.01%	20,800	$357K	Add +23.8%
PDBC Invesco Optimum Yield Divers	0.01%	22,464	$357K	Reduce -59.1%
REM iShares Mortgage Real Estate	0.01%	16,149	$356K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	6,138	$356K	Reduce -10.9%
DECO SA St GXY Dig Ast Ec ETF-Aui	0.01%	4,439	$356K	New
EIG Employers Holdings Inc.	0.01%	6,977	$352K	Add +0.6%
WTV Wisdomtree U.S. Value Fund	0.01%	3,454	$351K	Reduce -30.9%
FLXR TCW Flexible Income ETF	0.01%	8,943	$351K	Add +42.5%
TDS Telephone and Data Systems	0.01%	9,402	$348K	Add +20.0%
GSSC Goldman Sachs Activebeta US	0.01%	3,809	$348K	Reduce -0.6%
ZMAY Innovator Edp ETF -1 YR May	0.01%	13,372	$347K	New
SSNC Ss&c Technologies Holdings	0.01%	5,592	$347K	Add +2.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	12,404	$342K	Reduce -7.9%
PFG Principal Financial Group	0.01%	3,164	$341K	Reduce -0.4%
OZ Belpointe Prep LLC Class A	0.01%	7,500	$340K	No change
GGOV iShares Global GB Usd Ha ETF	0.01%	6,730	$338K	New
FNCL Fidelity MSCI Financial Indx	0.01%	4,387	$336K	Reduce -12.5%
BAM Brookfield Asset Mgmt-A	0.01%	7,486	$336K	Reduce -0.6%
AVIG Avantis Core Fixed Income	0.01%	8,044	$333K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,687	$332K	Reduce -21.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,858	$331K	Reduce -9.8%
AVDV Avantis Intl S/C Value ETF	0.01%	3,211	$331K	Reduce -16.9%
AGNC AGNC Investment Corp.	0.01%	30,317	$330K	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.01%	3,586	$330K	Reduce -0.6%
XAUG FT Vest US Equity Enhance &	0.01%	8,417	$329K	Reduce -4.3%
PINK Simplify Health Care ETF	0.01%	8,400	$329K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,859	$329K	Add +1.8%
DPZ Domino's Pizza Inc.	0.01%	1,109	$328K	Reduce -38.3%
FEP First Trust Europe	0.01%	5,737	$327K	Add +1.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,190	$327K	Reduce -0.2%
FTXN First Trust Nasdaq Oil & Gas	0.01%	9,755	$326K	Reduce -9.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	7,152	$325K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.01%	2,927	$323K	Reduce -8.4%
REGN Regeneron Pharmaceuticals	0.01%	516	$322K	Add +11.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	7,088	$322K	Add +8.0%
GDEC FT Vest US Equity Moderate B	0.01%	8,076	$321K	Reduce -5.5%
STT State Street Corp.	0.01%	1,879	$319K	Reduce -7.1%
PDI PIMCO Dynamic Income Fund	0.01%	19,000	$317K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	11,471	$316K	Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	6,217	$315K	Add +21.3%
CAG Conagra Brands Inc.	0.01%	23,352	$314K	Add +83.8%
FLRG Fidelity US Multifactor ETF	0.01%	7,623	$313K	Reduce -0.3%
ARKG ARK Genomic Revolution ETF	0.01%	7,431	$313K	New
XDEC FT Vest US Equity Enhance &	0.01%	7,296	$313K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	8,396	$311K	New
CAVA Cava Group Inc.	0.01%	3,950	$310K	Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	11,297	$309K	Add +6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	3,549	$308K	Add +2.0%
DGX Quest Diagnostics Inc.	0.01%	1,453	$308K	Add +2.7%
FFIN First Finl Bankshares Inc.	0.01%	8,896	$308K	Reduce -65.7%
DOX Amdocs Ltd.	0.01%	6,069	$307K	Add +22.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,722	$307K	Add +8.3%
PHYS Sprott Physical Gold Trust	0.01%	10,116	$305K	No change
AWK American Water Works Co. Inc.	0.01%	2,313	$304K	Reduce -5.1%
ISHG iShares -3 Year Internationa	0.01%	4,081	$303K	Add +27.5%
QDF NT Qual Div ETF	0.01%	3,336	$300K	Add +0.5%
BSX Boston Scientific Corp.	0.01%	6,993	$298K	Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	6,254	$298K	Reduce -16.7%
SUN Sunoco LP	0.01%	4,420	$298K	Reduce -0.4%
JUST Goldman Sachs Just US LRG	0.01%	2,796	$298K	No change
GNR State Street SPDR S&P Global	0.01%	4,427	$298K	Add +0.2%
VG Venture Global Inc. Class A	0.01%	26,741	$298K	Add +2.4%
GDXJ Vaneck Junior Gold Miners	0.01%	3,018	$296K	Reduce -2.3%
LAC Lithium Americas Corp.	0.01%	76,878	$296K	Reduce -0.1%
RWX State Street SPDR Dow Jones	0.01%	10,951	$296K	Reduce -66.5%
IXC iShares Global Energy ETF	0.01%	6,008	$295K	Add +9.1%
CPSM Calamos SP500 STR Alt Promay	0.01%	10,087	$295K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	8,506	$294K	Reduce -33.8%
UBSI United Bankshares Inc.	0.01%	6,361	$292K	No change
DHI D.R. Horton Inc.	0.01%	1,781	$290K	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	11,338	$290K	New
MAR Marriott International Class A	0.01%	778	$288K	Reduce -21.3%
SCO Proshares Ultrashort Bloombe	0.01%	8,181	$286K	Add +14.4%
IDXX Idexx Laboratories Inc.	0.01%	544	$286K	Add +7.7%
IBRX Immunitybio Inc.	0.01%	32,697	$286K	Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	9,194	$286K	Add +0.1%
ORI Old Republic Intl Corp.	0.01%	6,965	$285K	Add +9.1%
CLIP Global X 1-3 Month T-Bill	0.01%	2,829	$284K	Reduce -31.4%
IPKW Invesco International Buybac	0.01%	5,023	$283K	Add +0.0%
RIVN Rivian Automotive Inc. Class A	0.01%	16,231	$282K	Reduce -1.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	9,370	$281K	Reduce -0.7%
ES Eversource Energy	0.01%	3,884	$281K	Add +28.8%
DFSD Dimensional Short Duration	0.01%	5,875	$281K	Reduce -1.2%
OUSA Alps Oshares US Quality Divi	0.01%	4,796	$280K	Add +0.0%
EPS Wisdomtree US Large Cap Fund	0.01%	3,572	$278K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,435	$278K	Reduce -7.8%
SHW The Sherwin-Williams Co.	0.01%	805	$277K	Reduce -6.2%
LDOS Leidos Holdings Inc.	0.01%	2,692	$277K	Reduce -6.3%
RY Royal Bank of Canada	0.01%	1,339	$277K	Reduce -21.3%
IIPR Innovative Industrial Proper	0.01%	4,467	$277K	New
DMBS Doubleline Mortgage ETF	0.01%	5,626	$276K	Reduce -2.7%
MYRG MYR Group Inc./Delaware	0.01%	550	$275K	New
MYMG State Street MY2027 Municipa	0.01%	11,126	$275K	Add +10.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,000	$274K	No change
MUNI PIMCO Intermediate Municipal	0.01%	5,210	$274K	Add +0.0%
ETON Eton Pharmaceuticals Inc.	0.01%	7,561	$274K	New
EXC Exelon Corp.	0.01%	5,856	$273K	Reduce -4.5%
TAN Invesco Solar ETF	0.01%	4,609	$273K	Reduce -2.1%
EW Edwards Lifesciences Corp.	0.01%	2,991	$271K	Reduce -2.2%
USMF Wisdomtree US Multifactor Fu	0.01%	4,960	$269K	Reduce -0.0%
HUM Humana Inc.	0.01%	676	$269K	New
EUHY iShares Euro High Yield Corp.	0.01%	4,984	$268K	New
GRAL Grail Inc.	0.01%	3,930	$268K	Reduce -1.8%
KR Kroger Co.	0.01%	4,819	$268K	Reduce -13.0%
CALM Cal-Maine Foods Inc.	0.01%	3,314	$267K	Reduce -1.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	8,441	$267K	Add +1.3%
NUV Nuveen Municipal Value	0.01%	28,937	$267K	Add +30.4%
XOVR Ershares Private-Public Cros	0.01%	12,652	$266K	New
DJAN FT Vest U.S. Equity Deep Buf	0.01%	5,817	$265K	Reduce -3.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,980	$264K	Add +2.9%
MSTR Strategy Inc.	0.01%	3,037	$264K	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.01%	3,020	$263K	New
GQGU GQG US Equity ETF	0.00%	10,296	$262K	Reduce -48.5%
TJUL Innovator Equity Defined Pro	0.00%	8,629	$261K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,180	$261K	Add +10.6%
FDVV Fidelity High Dividend ETF	0.00%	4,315	$260K	Add +0.8%
FNY First Trust Mid Cap Growth	0.00%	2,343	$260K	Reduce -17.3%
COFS Choiceone Financial SVCS Inc.	0.00%	7,633	$260K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,817	$259K	Add +4.0%
TDG Transdigm Group Inc.	0.00%	194	$258K	Reduce -27.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,313	$256K	Reduce -5.0%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	19,400	$256K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,448	$256K	New
ACGL Arch Capital Group Ltd.	0.00%	2,636	$256K	Add +20.8%
MSI Motorola Solutions Inc.	0.00%	615	$255K	Reduce -0.5%
RACE Ferrari NV	0.00%	681	$254K	No change
VFH Vanguard Financials ETF	0.00%	1,926	$253K	Reduce -2.1%
IYG iShares U.S. Financial Servi	0.00%	2,800	$253K	No change
DFLV Dim US Large Cap Value ETF	0.00%	6,405	$253K	New
CMDT PIMCO Commodity Active Strat	0.00%	8,187	$251K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	9,720	$250K	Add +0.1%
VNLA Janus Henderson Short Durati	0.00%	5,118	$250K	Add +0.6%
EBAY eBay Inc.	0.00%	2,232	$249K	Reduce -16.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,475	$249K	New
SOFI Sofi Technologies Inc.	0.00%	13,829	$248K	Reduce -77.6%
PNOV Innovator U.S. Equity Power	0.00%	5,585	$248K	Reduce -10.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,962	$247K	Reduce -17.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	10,757	$247K	New
SAIC Science Applications Inte	0.00%	2,230	$246K	Reduce -23.9%
PGX Invesco Preferred ETF	0.00%	22,523	$244K	Add +8.3%
DX Dynex Capital Inc.	0.00%	18,505	$243K	Add +0.9%
IWV iShares Russell 3000 ETF	0.00%	568	$242K	No change
FSLR First Solar Inc.	0.00%	1,024	$242K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	17,070	$241K	No change
FIW First Trust Water ETF	0.00%	2,200	$241K	Add +0.1%
EWW iShares MSCI Mexico ETF	0.00%	3,191	$240K	No change
DVOL First Trust DW Momtm & Low	0.00%	6,563	$240K	No change
SITM Sitime Corp.	0.00%	321	$239K	New
CTAS Cintas Corp.	0.00%	1,405	$239K	Reduce -7.8%
MFM Aberdeen Municipal Income	0.00%	42,467	$239K	New
LDUR PIMCO Enhanced Low Duration	0.00%	2,487	$238K	Add +7.8%
PSI Invesco Semiconductors ETF	0.00%	1,266	$238K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,166	$237K	No change
ZION Zions Bancorp NA	0.00%	3,424	$237K	New
PKW Invesco Buyback Achievers Et	0.00%	1,667	$236K	No change
NDSN Nordson Corp.	0.00%	782	$236K	Reduce -4.6%
MTN Vail Resorts Inc.	0.00%	1,718	$234K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,522	$233K	New
SONY Sony Group Corp. - SP ADR	0.00%	11,600	$233K	Add +8.4%
BJAN Innovator U.S. Equity Buffer	0.00%	3,926	$231K	No change
PJUN Innovator U.S. Equity Power	0.00%	5,344	$231K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,816	$230K	Add +4.8%
EVRG Evergy Inc.	0.00%	2,646	$229K	New
ESS Essex Property Trust Inc.	0.00%	784	$229K	New
CTA Simplify Managed Futures St	0.00%	8,812	$229K	Add +1.1%
ALB Albemarle Corp.	0.00%	1,692	$228K	Reduce -39.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,507	$228K	No change
FITB Fifth Third Bancorp	0.00%	4,045	$228K	New
FEM First Trust Emerging Markets	0.00%	7,122	$228K	New
IYZ iShares US Telecommunication	0.00%	5,382	$228K	No change
FPEI First Trust Institutional PR	0.00%	11,750	$227K	No change
YDEC FT Vest International Equity	0.00%	8,199	$226K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	5,617	$225K	Reduce -25.1%
DISV Dimensional International SM	0.00%	5,585	$224K	Reduce -8.9%
SHYM iShares Short Duration High	0.00%	9,973	$224K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	9,564	$222K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,983	$220K	Add +9.1%
RDNT Radnet Inc.	0.00%	3,570	$220K	New
URNM Sprott Uranium Miners ETF	0.00%	4,172	$219K	Reduce -4.2%
EVR Evercore Inc. Class A	0.00%	642	$219K	New
AMP Ameriprise Financial Inc.	0.00%	477	$219K	Add +2.4%
HAL Halliburton Co.	0.00%	6,430	$218K	Add +0.4%
XEL Xcel Energy Inc.	0.00%	2,717	$218K	Reduce -10.9%
FDT First Trust Develp MKT Ex-US	0.00%	2,304	$218K	New
BUFG FT Vest Buffered Allocation	0.00%	7,439	$218K	New
ZS Zscaler Inc.	0.00%	1,545	$218K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,059	$218K	Reduce -2.3%
VNO Vornado Realty Trust	0.00%	5,527	$217K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,675	$217K	No change
DFIC Dimensional International Co.	0.00%	5,774	$215K	Reduce -1.3%
KVUE Kenvue Inc.	0.00%	11,224	$214K	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	647	$214K	New
PZA Invesco National Amt-Free Mu	0.00%	9,079	$214K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	6,482	$213K	Reduce -8.6%
VGSH Vanguard Short-Term Treasury	0.00%	3,640	$212K	Reduce -11.9%
IQI Invesco Quality Muni Inc. TR	0.00%	20,924	$212K	Reduce -4.0%
EA Electronic Arts Inc.	0.00%	1,030	$211K	Reduce -4.6%
HAS Hasbro Inc.	0.00%	2,552	$211K	New
BMAR Innovator U.S. Equity Buffer	0.00%	3,657	$211K	New
MNR Mach Natural Resources LP	0.00%	16,667	$211K	New
TEL Te Connectivity PLC	0.00%	1,042	$210K	Add +3.9%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	4,592	$210K	New
FAST Fastenal Co.	0.00%	4,361	$209K	Reduce -30.1%
NXPI NXP Semiconductors NV	0.00%	744	$209K	New
TIGO Millicom Intl Cellular S.A.	0.00%	2,303	$209K	New
SMCI Super Micro Computer Inc.	0.00%	7,121	$209K	New
FSMD Fidelity Small-Mid Multifact	0.00%	3,945	$209K	New
AOK iShares Core 30/70 Conservat	0.00%	5,024	$208K	Reduce -13.0%
KLIC Kulicke & Soffa Industries	0.00%	1,557	$208K	New
VBF Invesco Bond Fund	0.00%	13,725	$208K	No change
TTMI TTM Technologies	0.00%	1,103	$206K	New
ROL Rollins Inc.	0.00%	4,936	$206K	Add +23.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	6,777	$206K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	2,520	$204K	No change
SOUN Soundhound AI Inc. Class A	0.00%	31,587	$204K	Add +4.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,125	$204K	New
URI United Rentals Inc.	0.00%	180	$204K	Reduce -88.5%
APPF Appfolio Inc. Class A	0.00%	1,262	$202K	New
TSN Tyson Foods Inc. Class A	0.00%	3,507	$201K	New
DAL Delta Air Lines Inc.	0.00%	2,141	$201K	New
JOBY Joby Aviation Inc.	0.00%	22,476	$200K	Reduce -2.7%
ABM Abm Industries Inc.	0.00%	4,528	$200K	Reduce -35.3%
STLD Steel Dynamics Inc.	0.00%	872	$200K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	10,336	$194K	Reduce -44.4%
PCN PIMCO Corporate & Income STR	0.00%	16,188	$193K	Add +10.7%
EOT Eaton Vance National Municip	0.00%	10,000	$176K	No change
FSK FS KKR Capital Corp.	0.00%	16,764	$176K	Reduce -7.2%
LFST Lifestance Health Group Inc.	0.00%	15,998	$171K	New
WU Western Union Co.	0.00%	22,222	$171K	Reduce -2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,459	$167K	Add +1.0%
MTA Metalla Royalty & Streaming	0.00%	21,891	$167K	Add +1.0%
PRME Prime Medicine Inc.	0.00%	45,000	$166K	Reduce -0.4%
DNP DNP Select Income Fund Inc.	0.00%	14,609	$158K	Add +1.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,344	$155K	No change
LUMN Lumen Technologies Inc.	0.00%	19,552	$150K	Reduce -1.9%
XCHYX Calamos Convert & High Inc.	0.00%	10,846	$148K	New
EVN Eaton Vance Muni Inc. TR	0.00%	13,088	$147K	No change
BMNR Bitmine Immersion Technologi	0.00%	11,039	$147K	New
CCC CCC Intelligent Solutions Ho	0.00%	28,318	$146K	No change
RITM Rithm Capital Corp.	0.00%	15,215	$143K	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.00%	10,659	$142K	New
ONDS Ondas Inc.	0.00%	17,126	$141K	Add +19.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	78,779	$140K	Add +0.0%
GNW Genworth Financial Inc.	0.00%	14,442	$137K	New
SMR Nuscale Power Corp.	0.00%	13,332	$134K	Add +10.2%
ADMA Adma Biologics Inc.	0.00%	15,513	$130K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,894	$121K	Reduce -11.8%
GNL Global Net Lease Inc.	0.00%	13,043	$117K	Reduce -15.3%
KTF DWS Municipal Income Trust	0.00%	11,500	$106K	New
INDI Indie Semiconductor Inc. Class A	0.00%	23,500	$106K	New
MPT Medical Properties Trust Inc.	0.00%	22,240	$103K	Reduce -18.9%
SNAP Snap Inc. Class A	0.00%	23,073	$102K	Reduce -44.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	10,802	$97K	New
ACCO Acco Brands Corp.	0.00%	20,000	$83K	No change
DNN Denison Mines Corp.	0.00%	26,531	$81K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	33,370	$81K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,356	$58K	New
GAB Gabelli Equity Trust	0.00%	10,239	$58K	New
RIG Transocean Ltd.	0.00%	11,088	$54K	Reduce -14.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,050	$29K	No change
DAIC Cid Holdco Inc.	0.00%	10,784	$19K	Reduce -0.1%
EXFY Expensify Inc. Class A	0.00%	10,000	$18K	No change
ORBS Eightco Holdings Inc.	0.00%	19,500	$14K	New
WKSP Worksport Ltd.	0.00%	10,000	$11K	New
SES Ses AI Corp.	0.00%	10,000	$10K	No change

Options reported separately and not counted above: TSLA calls ($3.2M), NVDA puts ($440K), BA calls ($433K), AMZN puts ($334K), CAT puts ($319K), JPM puts ($131K), SLV calls ($112K), SLV puts ($107K), SOXX puts ($64K), SOFI calls ($59K), PLTR puts ($58K), TSLA puts ($42K), and 3 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	51,121	$1.4M	Reduce -0.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	30,904	$1.3M	Reduce -4.3%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	120,305	$2K	Add +0.8%

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026


IGIB iShares 5-10Y Inv Grade Corp.	Reduce -81.8%	0.16%	−0.85
AGG iShares Core U.S. Aggregate	Reduce -77.0%	0.11%	−0.45
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	5.28%	−0.32
TFLO iShares Treasury Floating Ra	Reduce -38.3%	0.25%	−0.22
NFLX Netflix Inc.	Reduce -6.4%	0.21%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.0%	0.53%	−0.13
IBHF iShares Ibond 2026 HY & Inc.	Reduce -79.1%	0.03%	−0.13
WMT Walmart Inc.	Reduce -14.0%	0.26%	−0.12
XOM Exxon Mobil Corp.	Reduce -1.6%	0.27%	−0.12
GLD SPDR Gold Shares	Reduce -8.0%	0.24%	−0.11
ITA iShares U.S. Aerospace & Def	Reduce -79.1%	0.03%	−0.10
HNGE Hinge Health Inc. Class A	Reduce -96.2%	0.01%	−0.10
IDV iShares International Select	Reduce -55.9%	0.06%	−0.10
RUNN Running Oak Efficient GR ETF	Reduce -28.6%	0.16%	−0.10
FENI Fidelity Enhanced Intl ETF	Reduce -73.2%	0.03%	−0.09
CGGR Cap Group Growth Equity	Reduce -22.1%	0.36%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -32.2%	0.12%	−0.09
IQLT iShares MSCI International Q	Reduce -22.7%	0.22%	−0.08
XLE SS Energy Select Sector	Reduce -18.9%	0.13%	−0.08
FBND Fidelity Total Bond ETF	Reduce -22.9%	0.17%	−0.08
GOVT iShares US Treasury Bond ETF	Reduce -14.9%	0.22%	−0.08
JAAA Janus Henderson Aaa Clo ETF	Reduce -19.0%	0.18%	−0.07
EEM iShares MSCI Emerging Market	Reduce -58.6%	0.05%	−0.07
JCPB JPMorgan Core Plus Bond ETF	Reduce -2.3%	0.38%	−0.06
ICSH iShares Ultra Short Duration	Reduce -26.6%	0.12%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -22.3%	0.13%	−0.06
JCI Johnson Controls Internation	Reduce -43.1%	0.07%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -12.4%	0.19%	−0.06
SPMB SS SPDR P Mort Back Bond ETF	Reduce -45.2%	0.05%	−0.05
VOOV Vanguard S&P 500 Value ETF	Reduce -22.1%	0.15%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -10.7%	0.11%	−0.05
EALT Innovator US Eqty 5TO15 Buff	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -2.1%	0.12%	−0.05
LMBS First Trust Low Duration Opp	Reduce -15.1%	0.13%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.6%	0.30%	−0.04
USHY iShares Broad Usd High Yield	Reduce -71.4%	0.01%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Reduce -19.7%	0.10%	−0.04
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -16.6%	0.10%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -3.1%	0.27%	−0.04
UUP Invesco DB US Dollar Index B	Reduce -42.9%	0.04%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -51.8%	0.03%	−0.03
XLF SS Financial Select Sector	Reduce -20.2%	0.10%	−0.03
QBUF Innv Nasdaq -100 10 B - QRT	Reduce -10.2%	0.16%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -24.8%	0.06%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -1.6%	0.19%	−0.03
CRM Salesforce Inc.	Reduce -27.7%	0.03%	−0.03
MCD McDonald's Corp.	Reduce -5.1%	0.08%	−0.03
FXU First Trust Utilities Alphad	Reduce -75.2%	0.01%	−0.03
SFLR Innovator Eqty MGD Floor ETF	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MINT PIMCO Enhanced Short Maturit	Add +2218.5%	0.73%	+0.69
FLOT iShares Floating Rate Bond E	Add +1192.9%	0.45%	+0.41
MU Micron Technology Inc.	Add +2.5%	0.51%	+0.35
NVDA Nvidia Corp.	Add +16.9%	1.52%	+0.23
LLY Eli Lilly & Co.	Add +0.7%	1.56%	+0.21
VOO Vanguard S&P 500 ETF	Add +11.4%	1.55%	+0.17
IALT Ishrs SYS Alt Act ETF	New	0.17%	+0.17
AAPL Apple Inc.	Add +3.7%	3.62%	+0.13
CAT Caterpillar Inc.	Add +7.0%	0.42%	+0.12
IBHI iShares Ibonds 2029 TM HY Inc.	Add +1602.9%	0.13%	+0.12
LRCX Lam Research Corp.	Add +94.9%	0.16%	+0.11
XAR SS SPDR S&P Aerospace Def	Add +491.6%	0.13%	+0.11
CGDV Cap Group Dividend Value	Add +24.2%	0.47%	+0.10
PVAL Putnam Focused LRG Cap Value	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	Add +2.3%	0.90%	+0.09
DTCR Global X Data Center & Digit	New	0.09%	+0.09
VT Vanguard Tot World STK ETF	Add +86.5%	0.18%	+0.08
MRVL Marvell Technology Inc.	Add +42.6%	0.11%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.08%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +213.7%	0.11%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +17.8%	0.62%	+0.08
IEMG iShares Core MSCI Emerging	Add +52.5%	0.21%	+0.08
NBIS Nebius Group NV	New	0.08%	+0.08
WDC Western Digital Corp.	Add +401.6%	0.08%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.1%	0.84%	+0.07
AMAT Applied Materials Inc.	Add +0.8%	0.15%	+0.07
GLW Corning Inc.	Add +115.9%	0.09%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +1.8%	0.27%	+0.06
SNDK Sandisk Corp.	Add +92.8%	0.07%	+0.06
IVV iShares Core S&P 500 ETF	Add +1.2%	2.95%	+0.06
FTEC Fidelity MSCI Info Tech Indx	Add +2.3%	0.29%	+0.05
PSQ Proshares Short QQQ	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +3.8%	0.53%	+0.05
CGBL Cap Group Core Balanced	Add +86.4%	0.12%	+0.05
VOOG Vanguard S&P 500 Growth ETF	Add +15.0%	0.28%	+0.05
ANET Arista Networks Inc.	Add +26.3%	0.14%	+0.05
SRLN SS Blackstone Sr Loan ETF	New	0.05%	+0.05
ACYN FT Lad Autocall Bar Inc. ETF	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +4.8%	0.21%	+0.05
BKLN Invesco Senior Loan ETF	Add +328.6%	0.06%	+0.05
LGOV First TR Long Duration O-ETF	New	0.05%	+0.05
CLOA iShares Aaa Clo Act ETF-Usdi	Add +727.0%	0.05%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +17.7%	0.18%	+0.04
STX Seagate Technology Holdings	Add +154.9%	0.05%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +13.6%	0.34%	+0.04
CGNG Cap Group New Geography Eq	Add +110.0%	0.08%	+0.04
CGGO Cap Group Global Growth	Add +14.5%	0.20%	+0.04
HPE Hewlett Packard Enterprise	Add +7.2%	0.09%	+0.04
VEA Vanguard Ftse Developed ETF	Add +5.8%	1.18%	+0.04
BILZ PIMCO Ultra SHRT Govt Active	Add +339.9%	0.05%	+0.04

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Reduce -15.4%	2,200	$440K
BA The Boeing Co.	call	New	2,000	$433K
META Meta Platforms Inc. Class A	put	Sold out	600	$343Kbefore exit
NFLX Netflix Inc.	put	Sold out	2,000	$192Kbefore exit
SLV iShares Silver Trust	put	New	2,000	$107K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	100	$65Kbefore exit
SOXX iShares Semiconductor ETF	put	New	100	$64K
SOFI Sofi Technologies Inc.	call	Reduce -10.8%	3,300	$59K
PLTR Palantir Technologies Inc. Class A	put	Reduce -37.5%	500	$58K
TSLA Tesla Inc.	put	Reduce -50.0%	100	$42K
TQQQ Proshares Ultrapro QQQ	put	Sold out	200	$8Kbefore exit
IGV iShares Expanded Tech-Softwa	put	Sold out	100	$8Kbefore exit
BKLN Invesco Senior Loan ETF	put	Reduce -50.0%	300	$6K
BMNR Bitmine Immersion Technologi	call	New	100	$1K

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

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.7%	51,121	$1.4M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -4.3%	30,904	$1.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	3,551	$255Kbefore exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +0.8%	120,305	$2K

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