NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Name: NATIONS FINANCIAL GROUP INC, /IA/ /ADV: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CEDAR RAPIDS, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1109767.

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Reported value$2.09bn
Positions789

Holdings: 789 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

NATIONS FINANCIAL GROUP INC, /IA/ /ADV, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	ETF	464287200	56.1	2.7%	74,901	Added+964
Nvidia Corporation ComNVDA	Stock	67066G104	51.5	2.5%	257,336	Reduced−17,984
Apple Inc ComAAPL	Stock	037833100	51.4	2.5%	177,677	Added+6,165
Invesco QQQ Trust Series I	ETF	46090E103	38.0	1.8%	51,660	Reduced−1,154
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	36.4	1.7%	101,726	Reduced−3,547
Fidelity Blue Chip Growth ETF	ETF	316092352	34.4	1.6%	553,610	Added+37,079
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	34.3	1.6%	45,987	Added+779
Vanguard Growth ETF	ETF	922908736	31.4	1.5%	364,203	Added+303,865
Ishares Russell 3000 ETF	ETF	464287689	29.3	1.4%	68,656	Reduced−2,508
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	29.1	1.4%	152,811	Added+80
Microsoft Corp ComMSFT	Stock	594918104	29.1	1.4%	77,996	Added+124
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	25.6	1.2%	51,206	Reduced−1,261
Ishares Core S&P Mid-Cap ETF	ETF	464287507	25.1	1.2%	325,484	Reduced−132,704
Amazon Com Inc ComAMZN	Stock	023135106	23.7	1.1%	99,436	Added+1,395
Broadcom Inc ComAVGO	Stock	11135F101	22.2	1.1%	58,684	Reduced−36
Vanguard High Dividend Yield Index ETF	ETF	921946406	20.9	1.0%	132,109	Added+460
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	19.6	0.9%	37,426	Added+725
Meta Platforms Inc CL aMETA	Stock	30303M102	18.8	0.9%	33,408	Added+286
Vanguard Ftse Emerging Markets ETF	ETF	922042858	18.3	0.9%	305,790	Added+1,702
Jpmorgan Chase & Co ComJPM	Stock	46625H100	17.9	0.9%	54,774	Added+648
Vanguard Mid-Cap ETF	ETF	922908629	16.3	0.8%	202,011	Added+152,597
Capital Group Dividend Value ETF	ETF	14020W106	15.5	0.7%	314,047	Added+9,432
Schwab U.S. Large-Cap ETF	ETF	808524201	14.4	0.7%	490,607	Added+19,519
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	14.3	0.7%	145,713	Added+6,988
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	14.2	0.7%	303,529	Added+29,452
Vanguard S&P 500 ETF	ETF	922908363	13.7	0.7%	19,884	Added+753
ELI Lilly & Co ComLLY	Stock	532457108	13.5	0.6%	11,271	Added+4,256
KLA Corp Com NewKLAC	Stock	482480100	13.3	0.6%	44,202	Added+38,201
Micron Technology Inc ComMU	Stock	595112103	12.6	0.6%	10,949	Reduced−430
SPDR Gold SharesGLD	ETF	78463V107	12.4	0.6%	33,718	Added+511
Vanguard Value ETF	ETF	922908744	12.0	0.6%	55,208	Added+862
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	11.8	0.6%	80,133	Reduced−550
Avantis U.S. Large Cap Value ETF	ETF	025072349	11.8	0.6%	129,630	Added+6,283
Ishares Core S&P Small Cap ETF	ETF	464287804	11.8	0.6%	79,415	Reduced−11,169
Corning Inc ComGLW	Stock	219350105	11.6	0.6%	45,238	Added+5,176
Core Scientific Inc New ComCORZ	Stock	21874A106	11.3	0.5%	441,939	Added+198,000
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	11.1	0.5%	31,522	Reduced−204
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	10.9	0.5%	79,922	New+79,922
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	10.9	0.5%	265,218	Added+5,322
Advanced Micro Devices Inc ComAMD	Stock	007903107	10.9	0.5%	18,742	Reduced−5,205
Ishares Core Msci Eafe ETF	ETF	46432F842	10.7	0.5%	110,385	Added+3,111
Invesco S&P 500 Momentum ETF	ETF	46138E339	10.5	0.5%	65,241	Reduced−3,390
Costco Wholesale Corporation ComCOST	Stock	22160K105	10.5	0.5%	11,234	Reduced−163
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	10.4	0.5%	88,452	Added+11,746
Vanguard Ftse Developed Markets ETF	ETF	921943858	10.0	0.5%	140,368	Added+2,054
Visa Inc Com CL aV	Stock	92826C839	9.7	0.5%	28,232	Reduced−1,128
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	9.7	0.5%	20,228	Added+300
Johnson & Johnson ComJNJ	Stock	478160104	9.5	0.5%	37,265	Added+1,905
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	9.2	0.4%	214,270	Reduced−10,727
Chevron Corporation ComCVX	Stock	166764100	9.2	0.4%	55,320	Reduced−13,272
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	9.1	0.4%	42,929	Reduced−3,112
Vanguard Dividend Appreciation ETF	ETF	921908844	9.1	0.4%	38,541	Added+1,238
Fidelity Total Bond ETF	ETF	316188309	9.1	0.4%	199,888	Added+12,531
Enterprise Prods Partners L P ComEPD	Stock	293792107	9.1	0.4%	247,164	Reduced−11,215
US Treasury 12 Month Bill ETF	ETF	74933W478	8.7	0.4%	174,973	Added+25,576
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	8.6	0.4%	97,784	Reduced−10,313
Cisco Sys Inc ComCSCO	Stock	17275R102	8.5	0.4%	72,648	Added+1,221
LAM Research Corp Com NewLRCX	Stock	512807306	8.5	0.4%	19,644	Added+7,651
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	8.4	0.4%	51,338	Reduced−363
BNY Mellon Dynamic Value ETF	ETF	05613H100	8.2	0.4%	244,837	Added+39,985
Walmart Inc ComWMT	Stock	931142103	8.1	0.4%	71,916	Reduced−6,980
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	8.1	0.4%	136,892	Added+1,046
Vanguard Total Stock Market ETF	ETF	922908769	8.0	0.4%	21,743	Added+780
Goldman Sachs Group Inc ComGS	Stock	38141G104	7.6	0.4%	7,518	Added+10
Caseys Gen Stores Inc ComCASY	Stock	147528103	7.6	0.4%	9,516	Added+13
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	7.5	0.4%	10	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	7.4	0.4%	88,787	Reduced−5,425
Palo Alto Networks Inc ComPANW	Stock	697435105	7.1	0.3%	20,852	Reduced−3,049
Seabridge Gold Inc ComSA	Stock	811927102	7.1	0.3%	275,284	New+275,284
RTX Corporation ComRTX	Stock	75513E101	7.1	0.3%	37,258	Added+1,123
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	6.8	0.3%	74,135	Added+2,677
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	6.6	0.3%	144,585	Reduced−4,466
Boeing Co ComBA	Stock	097023105	6.4	0.3%	29,676	Added+393
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	6.4	0.3%	126,663	Added+1,169
Capital Group International Equity ETF	ETF	14021M107	6.4	0.3%	173,409	Added+29,948
Quanta SVCS Inc ComPWR	Stock	74762E102	6.3	0.3%	8,725	Reduced−117
Angel Oak Finl Strategies Incm Com Ben IntFINS	CEF	03464A100	6.2	0.3%	484,445	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	6.1	0.3%	5,718	Reduced−123
Ishares S&P 500 Growth ETF	ETF	464287309	6.1	0.3%	44,026	Added+625
Amgen Inc ComAMGN	Stock	031162100	6.0	0.3%	16,562	Added+125
Global X Uranium ETF	ETF	37954Y871	6.0	0.3%	136,392	Reduced−62,129
Pacer US Cash Cows 100 ETF	ETF	69374H881	5.9	0.3%	94,936	Added+1,994
Marvell Technology Inc ComMRVL	Stock	573874104	5.7	0.3%	19,246	Added+12,109
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	5.7	0.3%	295,660	Reduced−2,050
Ishares Silver TrustSLV	ETF	46428Q109	5.6	0.3%	105,199	Reduced−144
Emerson Elec Co ComEMR	Stock	291011104	5.5	0.3%	38,612	Added+664
Verizon Communications Inc ComVZ	Stock	92343V104	5.5	0.3%	130,462	Reduced−12,644
First Trust Rising Dividend Achievers ETF	ETF	33738R506	5.5	0.3%	67,706	Added+1,839
Analog Devices Inc ComADI	Stock	032654105	5.4	0.3%	13,633	Added+120
Abbvie Inc ComABBV	Stock	00287Y109	5.4	0.3%	21,335	Reduced−144
Generac Holdings Inc ComGNRC	Stock	368736104	5.3	0.3%	18,144	Added+12,553
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	5.2	0.2%	117,120	Reduced−1,002
TR Activebeta US Large Cap Equity ETF	ETF	381430503	5.1	0.2%	36,021	Reduced−452
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	5.0	0.2%	55,833	Added+1,565
Graniteshares Gold SharesBAR	ETF	38748G101	5.0	0.2%	126,498	Reduced−82,187
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	5.0	0.2%	293,289	Unchanged
GE Vernova Inc ComGEV	Stock	36828A101	4.9	0.2%	4,196	Added+812
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	4.9	0.2%	121,510	Reduced−6,520
Tweedy Browne Insider Value ETF Trust Units	ETF	75526L860	4.9	0.2%	331,322	Added+10,929
Schwab Emerging Markets Equity ETF	ETF	808524706	4.9	0.2%	134,104	Reduced−18
Victoryshares Short-Term Bond ETF	ETF	92647N535	4.8	0.2%	94,788	Added+9,951
Cambria Emerging Shareholder Yield ETF	ETF	132061706	4.8	0.2%	104,849	Added+2,760
Phillips 66 ComPSX	Stock	718546104	4.7	0.2%	28,087	Added+349
Victoryshares US 500 Volatility WTD ETF	ETF	92647N766	4.7	0.2%	47,741	Reduced−1,470
Janus Henderson Aaa Clo ETF	ETF	47103U845	4.7	0.2%	92,915	Added+10,419
Procter & Gamble Co ComPG	Stock	742718109	4.6	0.2%	31,570	Added+373
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	4.6	0.2%	81,919	Added+11,981
Hawkins Inc ComHWKN	Stock	420261109	4.6	0.2%	32,269	Added+263
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	4.6	0.2%	80,906	Added+15,541
General Dynamics Corp ComGD	Stock	369550108	4.5	0.2%	12,582	Added+658
Nextera Energy Inc ComNEE	Stock	65339F101	4.5	0.2%	50,755	Added+1,720
Roundhill Memory ETF	ETF	77926X320	4.5	0.2%	60,283	New+60,283
Amphenol Corp CL aAPH	Stock	032095101	4.4	0.2%	25,220	Added+19,886
Kinder Morgan Inc Del ComKMI	Stock	49456B101	4.4	0.2%	136,822	Added+8,842
Global X Adaptive U.S. Factor ETF	ETF	37954Y574	4.3	0.2%	88,727	Added+15,612
Ishares Msci South Korea ETF	ETF	464286772	4.2	0.2%	21,018	Reduced−9,000
Blackstone Inc ComBX	Stock	09260D107	4.2	0.2%	35,897	Added+2,122
Deere & Co ComDE	Stock	244199105	4.2	0.2%	6,583	Added+12
Eaton Corp plc SHS	Stock	G29183103	4.2	0.2%	9,797	Added+6,225
Sandisk Corp ComSNDK	Stock	80004C200	4.2	0.2%	1,836	New+1,836
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	4.2	0.2%	55,429	Added+3,707
American Elec PWR Co Inc ComAEP	Stock	025537101	4.1	0.2%	30,067	Added+656
International Business Machs ComIBM	Stock	459200101	4.1	0.2%	14,566	Reduced−8,589
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	4.1	0.2%	256,431	Added+83,999
Applied Matls Inc ComAMAT	Stock	038222105	4.0	0.2%	5,518	Reduced−134
Palantir Technologies Inc CL aPLTR	Stock	69608A108	3.9	0.2%	33,491	Reduced−1,749
Linde plc SHS	Stock	G54950103	3.9	0.2%	7,431	Added+515
Capital Group Core Plus Income ETF	ETF	14020Y102	3.8	0.2%	170,751	Added+15,079
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	3.8	0.2%	63,904	Added+424
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	3.8	0.2%	66,969	Added+32,629
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	3.7	0.2%	15,205	Reduced−545
Celestica Inc ComCLS	Stock	15101Q207	3.7	0.2%	10,092	Added+333
Vanguard Russell 3000 ETF	ETF	92206C599	3.7	0.2%	11,094	Reduced−106
Royal Gold Inc ComRGLD	Stock	780287108	3.7	0.2%	18,318	Added+1,088
Proshares Msci Eafe Dividend Growers ETF	ETF	74347B839	3.6	0.2%	85,002	Added+4,948
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	3.6	0.2%	44,481	Added+2,781
Ishares S&P 500 Value ETF	ETF	464287408	3.5	0.2%	15,460	Added+685
Alerian MLP ETF	ETF	00162Q452	3.5	0.2%	67,474	Added+877
Pinnacle West Cap Corp ComPNW	Stock	723484101	3.5	0.2%	32,552	Added+341
Capital Group New Geography Equity ETF	ETF	14021N105	3.4	0.2%	91,044	Added+4,108
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	3.4	0.2%	38,870	Added+7,150
Howmet Aerospace Inc ComHWM	Stock	443201108	3.4	0.2%	12,506	Added+81
TE Connectivity plc Ord SHS	Stock	G87052109	3.3	0.2%	16,605	Added+437
Tesla Inc ComTSLA	Stock	88160R101	3.3	0.2%	7,908	Reduced−162
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	3.3	0.2%	27,226	Reduced−2,555
Intel Corp ComINTC	Stock	458140100	3.3	0.2%	23,733	Added+208
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	3.3	0.2%	53,484	Added+3,898
Asml HLDG NV N Y Registry SHS	ADR	N07059210	3.3	0.2%	1,646	Added+1,426
Ishares Core High Dividend ETF	ETF	46429B663	3.2	0.2%	118,065	Added+94,514
GE Aerospace Com NewGE	Stock	369604301	3.2	0.2%	8,574	Added+147
Welltower Inc ComWELL	REIT	95040Q104	3.2	0.2%	14,115	Reduced−9
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	3.2	0.2%	73,902	Added+35,479
Blackrock Inc ComBLK	Stock	09290D101	3.2	0.2%	3,279	Added+91
Direxion Auspice Broad Commodity Strategy ETF	ETF	25460E307	3.1	0.1%	95,719	Added+2,747
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	3.1	0.1%	4,044	Reduced−60
Arista Networks Inc Com SHSANET	Stock	040413205	3.1	0.1%	18,156	Added+374
Merck & Co Inc ComMRK	Stock	58933Y105	3.1	0.1%	23,911	Added+478
Ishares Russell 2000 ETF	ETF	464287655	3.1	0.1%	10,182	Added+61
Innovator Buffer Step-Up Strategy ETF	ETF	45783Y731	3.1	0.1%	77,567	Added+2,043
Ishares Russell Mid-Cap Value ETF	ETF	464287473	3.0	0.1%	18,145	Reduced−523
First Eagle Global Equity ETF	ETF	75526L886	3.0	0.1%	60,687	Added+9,581
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	3.0	0.1%	18,652	Reduced−472
Freeport McMoran Inc CL BFCX	Stock	35671D857	3.0	0.1%	47,014	Reduced−626
American Express Co ComAXP	Stock	025816109	3.0	0.1%	8,741	Reduced−66
Oneok Inc New Com	Stock	682680103	2.9	0.1%	33,845	Added+324
Jpmorgan Active Growth ETF	ETF	46654Q609	2.9	0.1%	29,721	Added+1,065
Viper Energy Inc CL aVNOM	Stock	64361Q101	2.9	0.1%	67,632	Added+12,580
Nucor Corp ComNUE	Stock	670346105	2.9	0.1%	12,828	Added+4,905
Ameriprise Finl Inc ComAMP	Stock	03076C106	2.8	0.1%	6,138	Added+162
Pepsico Inc ComPEP	Stock	713448108	2.8	0.1%	20,639	Added+926
Ishares Russell Midcap ETF	ETF	464287499	2.8	0.1%	25,324	Added+856
Starbucks Corp ComSBUX	Stock	855244109	2.7	0.1%	26,774	Added+316
Home Depot Inc ComHD	Stock	437076102	2.7	0.1%	7,703	Reduced−367
Automatic Data Processing Inc ComADP	Stock	053015103	2.7	0.1%	12,095	Added+68
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	2.7	0.1%	28,060	Reduced−31
Bloom Energy Corp Com CL aBE	Stock	093712107	2.7	0.1%	8,857	Added+6,251
Franklin U.S. Large Cap Multifactor Index ETF	ETF	35473P801	2.7	0.1%	33,918	Added+8,400
McDonalds Corp ComMCD	Stock	580135101	2.6	0.1%	9,789	Added+63
Abbott Laboratories ComABT	Stock	002824100	2.6	0.1%	28,684	Added+451
American Beacon GLG Natural Resources ETF	ETF	02368W408	2.5	0.1%	52,450	Added+3,500
Vanguard Large-Cap ETF	ETF	922908637	2.5	0.1%	7,370	Added+16
Lemaitre Vascular Inc ComLMAT	Stock	525558201	2.5	0.1%	26,332	Added+521
Lowes Cos Inc ComLOW	Stock	548661107	2.5	0.1%	11,404	Reduced−26
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	2.5	0.1%	58,364	Reduced−608
Comfort Sys USA Inc ComFIX	Stock	199908104	2.5	0.1%	1,264	Reduced−445
L3HARRIS Technologies Inc ComLHX	Stock	502431109	2.5	0.1%	8,469	Added+203
Cardinal Health Inc ComCAH	Stock	14149Y108	2.5	0.1%	10,346	Added+937
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	2.4	0.1%	53,171	Reduced−555
Antero Midstream Corp ComAM	Stock	03676B102	2.4	0.1%	107,246	Added+339
Oracle Corp ComORCL	Stock	68389X105	2.4	0.1%	16,572	Reduced−14,218
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	2.4	0.1%	12,579	Added+6,477
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	2.4	0.1%	25,129	Reduced−39
Trane Technologies plc SHS	Stock	G8994E103	2.4	0.1%	4,893	Added+382
Ishares Preferred & Income Securities ETF	ETF	464288687	2.4	0.1%	78,721	Added+2,530
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	2.4	0.1%	54,847	Reduced−9,106
Capital Group Core Equity ETF	ETF	14020V108	2.4	0.1%	53,375	Added+5,222
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	2.4	0.1%	44,678	Reduced−2,595
Morgan Stanley Com NewMS	Stock	617446448	2.4	0.1%	11,299	Added+302
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	2.4	0.1%	51,169	Added+4,764
Constellation Energy Corp ComCEG	Stock	21037T109	2.4	0.1%	9,464	Added+1,023
Datadog Inc CL a ComDDOG	Stock	23804L103	2.3	0.1%	9,019	Reduced−339
Vanguard Mega Cap ETF	ETF	921910873	2.3	0.1%	8,565	Reduced−153
KT Corp Sponsored AdrKT	ADR	48268K101	2.3	0.1%	135,600	Added+3,000
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	2.3	0.1%	26,195	Added+1,516
Assurant Inc ComAIZ	Stock	04621X108	2.3	0.1%	8,632	New+8,632
First Trust Growth Strength ETF	ETF	33733E823	2.3	0.1%	61,454	Reduced−925
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	2.3	0.1%	114,162	Reduced−21,578
United Therapeutics Corp Del ComUTHR	Stock	91307C102	2.3	0.1%	4,187	Added+71
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	2.2	0.1%	53,876	Added+861
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	2.2	0.1%	4,445	Reduced−45
Defiance Quantum ETF	ETF	26922A420	2.2	0.1%	13,339	Added+1,912
Vaneck Gold Miners ETF	ETF	92189F106	2.2	0.1%	29,205	Reduced−36,435
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	2.2	0.1%	199,000	New+199,000
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	2.2	0.1%	43,095	Reduced−2,491
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	2.1	0.1%	111,354	Reduced−323
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	2.1	0.1%	21,291	Added+1,697
Fabrinet SHS	Stock	G3323L100	2.1	<0.1%	3,714	Added+64
Invesco S&P 500 Revenue ETF	ETF	46138G698	2.1	<0.1%	16,152	Reduced−1,109
Capital One Finl Corp ComCOF	Stock	14040H105	2.0	<0.1%	10,073	Reduced−7,893
Victoryshares Free Cash Flow ETF	ETF	92647X830	2.0	<0.1%	44,059	Added+6,958
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	2.0	<0.1%	48,802	Added+38,751
Hubbell Inc ComHUBB	Stock	443510607	2.0	<0.1%	3,836	Added+1,629
Ishares Core S&P US Value ETF	ETF	464287663	2.0	<0.1%	18,219	Added+230
Ishares Russell 1000 Value ETF	ETF	464287598	2.0	<0.1%	8,214	Reduced−140
Ishares Msci USA Quality Garp ETF	ETF	46436E403	2.0	<0.1%	23,988	Added+630
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	2.0	<0.1%	14,830	Added+1,910
FT Vest Laddered Buffer ETF	ETF	33740F755	2.0	<0.1%	53,704	Added+3,416
Ishares Core S&P U.S. Growth ETF	ETF	464287671	2.0	<0.1%	10,428	Added+510
Valero Energy Corp ComVLO	Stock	91913Y100	1.9	<0.1%	7,455	Added+1,004
Williams Cos Inc ComWMB	Stock	969457100	1.9	<0.1%	26,104	Added+488
Mastercard Incorporated CL aMA	Stock	57636Q104	1.9	<0.1%	3,738	Added+3,003
Cencora Inc ComCOR	Stock	03073E105	1.9	<0.1%	6,609	Reduced−12,452
Halliburton Co ComHAL	Stock	406216101	1.9	<0.1%	54,761	Reduced−39,759
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	1.9	<0.1%	25,719	Reduced−102
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.8	<0.1%	34,451	Added+113
First Trust Capital Strength ETF	ETF	33733E104	1.8	<0.1%	19,653	Reduced−204
WW Grainger Inc ComGWW	Stock	384802104	1.8	<0.1%	1,350	Added+9
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	1.8	<0.1%	63,623	Added+2,972
Illinois Tool WKS Inc ComITW	Stock	452308109	1.8	<0.1%	6,776	Added+24
Schwab US Dividend Equity ETF	ETF	808524797	1.8	<0.1%	57,647	Reduced−357,931
Sterling Infrastructure Inc ComSTRL	Stock	859241101	1.8	<0.1%	2,172	New+2,172
Steel Dynamics Inc ComSTLD	Stock	858119100	1.8	<0.1%	7,942	Reduced−20
Chubb Limited Com	Stock	H1467J104	1.8	<0.1%	5,304	Reduced−1,735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	1.8	<0.1%	19,408	Added+3,567
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	1.8	<0.1%	13,163	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	1.8	<0.1%	6,400	New+6,400
Evercore Inc Class aEVR	Stock	29977A105	1.8	<0.1%	5,173	Added+71
Vaneck Oil Services ETF	ETF	92189H607	1.8	<0.1%	4,741	Reduced−5,530
Invesco S&P 500 Top 50 ETF	ETF	46137V233	1.7	<0.1%	28,541	Reduced−1,048
Schwab U.S. REIT ETF	ETF	808524847	1.7	<0.1%	72,920	Added+4,195
Twilio Inc CL aTWLO	Stock	90138F102	1.7	<0.1%	8,348	Reduced−160
Capital Group Global Growth Equity ETF	ETF	14020X104	1.7	<0.1%	40,618	Added+2,529
Pfizer Inc ComPFE	Stock	717081103	1.7	<0.1%	71,165	Reduced−19,424
Vanguard Short-Term Bond ETF	ETF	921937827	1.7	<0.1%	21,889	Reduced−1,414
WEC Energy Group Inc ComWEC	Stock	92939U106	1.7	<0.1%	14,585	Added+1,049
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	1.7	<0.1%	9,442	Reduced−632
Fedex Corp ComFDX	Stock	31428X106	1.7	<0.1%	5,381	Added+124
Aflac Inc ComAFL	Stock	001055102	1.7	<0.1%	14,274	Reduced−5,113
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	1.7	<0.1%	34,519	Added+1,268
Diamondback Energy Inc ComFANG	Stock	25278X109	1.7	<0.1%	9,420	Reduced−8
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	1.7	<0.1%	36,631	Added+6,565
Vanguard Small Cap Value ETF	ETF	922908611	1.7	<0.1%	6,797	Reduced−351
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	1.6	<0.1%	40,464	Reduced−1,250
First Trust Buywrite Income ETF	ETF	33738R308	1.6	<0.1%	67,316	Added+5,769
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	1.6	<0.1%	34,830	Added+431
Vanguard Real Estate ETF	ETF	922908553	1.6	<0.1%	16,298	Added+476
Ishares North American Natural Resources ETF	ETF	464287374	1.6	<0.1%	27,949	Reduced−341
Hercules Capital Inc ComHTGC	CEF	427096508	1.6	<0.1%	98,614	Added+3,998
FT Vest High Yield & Target Income ETF	ETF	33738D739	1.6	<0.1%	81,126	Added+14
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	1.5	<0.1%	16,920	Added+2,300
Capital Group Growth ETF	ETF	14020G101	1.5	<0.1%	32,714	Added+3,751
Elbit Sys Ltd Ord	Stock	M3760D101	1.5	<0.1%	2,031	Added+3
Gold Com Inc ComGOLD	Stock	00181T107	1.5	<0.1%	36,825	Added+500
Coca Cola Co ComKO	Stock	191216100	1.5	<0.1%	18,838	Reduced−417
Bank of Amer Corp ComBAC	Stock	060505104	1.5	<0.1%	26,751	Reduced−515
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	1.5	<0.1%	12,934	Reduced−154
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	1.5	<0.1%	51,258	Added+6,099
Capital Group International Focus Equity ETF	ETF	14019W109	1.5	<0.1%	43,461	Added+3,238
Natixis Loomis Sayles Focused Growth ETF	ETF	63875W406	1.5	<0.1%	35,303	Added+520
Ford MTR Co ComF	Stock	345370860	1.5	<0.1%	106,847	Reduced−8,413
Ishares Morningstar Small-Cap ETF	ETF	464288505	1.5	<0.1%	19,651	Reduced−289
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.5	<0.1%	47,546	Reduced−328
Ondas Inc Com NewONDS	Stock	68236H204	1.5	<0.1%	177,460	Added+750
Conocophillips ComCOP	Stock	20825C104	1.4	<0.1%	13,928	Reduced−1,656
Vanguard Total Bond Market ETF	ETF	921937835	1.4	<0.1%	19,570	Reduced−325
Vanguard Small-Cap ETF	ETF	922908751	1.4	<0.1%	4,690	Reduced−61
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.4	<0.1%	5,768	Added+461
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	1.4	<0.1%	52,493	Reduced−100,725
Ishares Msci USA Quality Factor ETF	ETF	46432F339	1.4	<0.1%	6,470	Added+232
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	1.4	<0.1%	14,905	Added+555
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	1.4	<0.1%	13,228	Reduced−345
Vanguard Total International Stock ETF	ETF	921909768	1.4	<0.1%	16,519	Reduced−148
Schwab Short-Term US Treasury ETF	ETF	808524862	1.4	<0.1%	58,474	Added+1,664
Stryker Corporation ComSYK	Stock	863667101	1.4	<0.1%	4,420	Added+396
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	1.4	<0.1%	18,047	Added+1,481
Dupont de Nemours Inc Common StockDD	Stock	26614N201	1.4	<0.1%	10,205	New+10,205
Vanguard Health Care ETF	ETF	92204A504	1.4	<0.1%	4,604	Added+228
Southern Copper Corp ComSCCO	Stock	84265V105	1.4	<0.1%	7,891	Added+69
Texas Instrs Inc ComTXN	Stock	882508104	1.4	<0.1%	4,604	Added+436
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	1.4	<0.1%	3,601	Added+69
Qualcomm Inc ComQCOM	Stock	747525103	1.4	<0.1%	7,383	Added+656
Lockheed Martin Corp ComLMT	Stock	539830109	1.4	<0.1%	2,669	Added+122
Vaneck Semiconductor ETF	ETF	92189F676	1.4	<0.1%	2,071	Reduced−8
Wells Fargo & Co ComWFC	Stock	949746101	1.4	<0.1%	16,380	Added+2,237
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	1.4	<0.1%	20,586	Reduced−77
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	1.3	<0.1%	26,728	Reduced−100
First Trust Utilities Alphadex Fund	ETF	33734X184	1.3	<0.1%	27,060	Added+305
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	1.3	<0.1%	13,111	Reduced−372
Ishares Select Dividend ETF	ETF	464287168	1.3	<0.1%	8,403	Added+188
Take-Two Interactive Software ComTTWO	Stock	874054109	1.3	<0.1%	5,223	New+5,223
Ishares Russell 1000 Growth ETF	ETF	464287614	1.3	<0.1%	10,513	Added+7,790
Autozone Inc ComAZO	Stock	053332102	1.3	<0.1%	404	Added+35
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	1.3	<0.1%	54,091	Added+4,638
Vanguard Information Technology ETF	ETF	92204A702	1.3	<0.1%	10,711	Added+9,389
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1.3	<0.1%	15,407	Added+15
Tapestry Inc ComTPR	Stock	876030107	1.3	<0.1%	8,730	Added+551
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	1.3	<0.1%	28,315	Added+846
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	1.3	<0.1%	26,105	Reduced−2,521
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	1.3	<0.1%	13,413	Added+6,628
Victoryshares Small Cap Free Cash Flow ETF	ETF	92647X822	1.3	<0.1%	37,086	Added+1,228
Ftai Aviation Ltd SHS	Stock	G3730V105	1.3	<0.1%	4,688	Added+1,488
Ballast Small/Mid Cap ETF	ETF	90470L550	1.3	<0.1%	24,883	Unchanged
Waste MGMT Inc Del ComWM	Stock	94106L109	1.3	<0.1%	5,669	Reduced−480
Southern Co ComSO	Stock	842587107	1.3	<0.1%	13,080	Added+1,117
Adam Nat Res FD Inc ComPEO	CEF	00548F105	1.2	<0.1%	50,562	Reduced−718
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	1.2	<0.1%	20,871	Added+2,535
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	1.2	<0.1%	6,678	Added+26
Range Nuclear Renaissance Index ETF	ETF	301505475	1.2	<0.1%	18,117	Reduced−255
Schwab International Equity ETF	ETF	808524805	1.2	<0.1%	44,544	Added+2,941
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	1.2	<0.1%	27,290	Added+2,290
First Trust Expanded Technology ETF	ETF	33740U851	1.2	<0.1%	29,064	Reduced−658
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1.2	<0.1%	51,820	Added+9,199
Parker-Hannifin Corp ComPH	Stock	701094104	1.2	<0.1%	1,241	Reduced−23
Invesco Nasdaq 100 ETF	ETF	46138G649	1.2	<0.1%	4,001	Added+9
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	1.2	<0.1%	15,442	Added+265
3M Co ComMMM	Stock	88579Y101	1.2	<0.1%	7,449	Reduced−498
Avantis U.S. Small Cap Value ETF	ETF	025072877	1.2	<0.1%	9,597	New+9,597
Range Res Corp ComRRC	Stock	75281A109	1.2	<0.1%	32,073	Added+1
Ershares Private-Public Crossover ETF	ETF	293828877	1.2	<0.1%	55,997	New+55,997
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	1.2	<0.1%	29,997	Reduced−74
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	1.2	<0.1%	42,865	Added+6,859
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	1.2	<0.1%	9,919	Reduced−708
S&P Global Inc ComSPGI	Stock	78409V104	1.2	<0.1%	2,852	Reduced−35
Templeton Emerging MKTS FD ComEMF	CEF	880191101	1.2	<0.1%	50,000	Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	1.2	<0.1%	7,869	Reduced−212
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	1.1	<0.1%	24,966	Reduced−485
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	1.1	<0.1%	11,883	Added+49
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	1.1	<0.1%	28,100	Added+4,049
Bank of Ny Mellon Corp ComBNY	Stock	064058100	1.1	<0.1%	7,880	Reduced−116
FT Vest 20 Year Treasury & Target Income ETF	ETF	33738D721	1.1	<0.1%	61,705	Added+1,753
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.1	<0.1%	19,741	Added+726
Vanguard Energy ETF	ETF	92204A306	1.1	<0.1%	7,566	Reduced−150
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.1	<0.1%	2,703	Reduced−134
Philip Morris International Inc ComPM	Stock	718172109	1.1	<0.1%	6,155	Added+210
First Trust Low Duration Opportunities ETF	ETF	33739Q200	1.1	<0.1%	22,344	Reduced−1,749
Innovator U.S. Equity Ultra Buffer ETF - June	ETF	45782C730	1.1	<0.1%	28,572	New+28,572
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	1.1	<0.1%	11,434	Reduced−19,740
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	1.1	<0.1%	20,472	Added+5,642
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.1	<0.1%	6,835	Reduced−700
Quest Diagnostics Inc ComDGX	Stock	74834L100	1.1	<0.1%	5,083	Added+89
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	1.1	<0.1%	21,237	Added+150
Capital Group Municipal Income ETF	ETF	14020Y201	1.1	<0.1%	38,941	Added+3,416
Dover Corp ComDOV	Stock	260003108	1.1	<0.1%	4,765	Added+87
Newmont Corp ComNEM	Stock	651639106	1.1	<0.1%	11,378	Reduced−149
Vici Pptys Inc ComVICI	REIT	925652109	1.1	<0.1%	39,972	Reduced−240
Rambus Inc Del ComRMBS	Stock	750917106	1.0	<0.1%	7,872	Reduced−87
Avnet Inc ComAVT	Stock	053807103	1.0	<0.1%	11,651	Added+755
AT&T Inc ComT	Stock	00206R102	1.0	<0.1%	49,793	Reduced−300
Sherwin Williams Co ComSHW	Stock	824348106	1.0	<0.1%	2,961	Added+113
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	1.0	<0.1%	14,945	Added+1,167
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	1.0	<0.1%	20,405	Added+13,823
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	1.0	<0.1%	20,094	Added+7,717
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	1.0	<0.1%	9,821	Reduced−30
Proshares Msci Emerging Markets Dividend Growers ETF	ETF	74347B847	1.0	<0.1%	22,275	Added+2,947
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	1.0	<0.1%	22,184	Reduced−732
Sprott Inc Com NewSII	Stock	852066208	1.0	<0.1%	8,900	Reduced−4,100
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.0	<0.1%	7,814	Added+38
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	1.0	<0.1%	7,305	Reduced−92
Union Pac Corp ComUNP	Stock	907818108	1.0	<0.1%	3,665	Added+476
Rivernorth Opportunities FD in ComRIV	CEF	76881Y109	1.0	<0.1%	85,337	Reduced−1,349
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	1.0	<0.1%	7,603	Reduced−240
Lumentum Holdings Inc ComLITE	Stock	55024U109	1.0	<0.1%	1,126	New+1,126
Mgic Invt Corp Wis ComMTG	Stock	552848103	1.0	<0.1%	34,092	Added+597
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	1.0	<0.1%	34,405	New+34,405
Nexpoint Diversified Rel Et TR Com NewNXDT	REIT	65340G205	1.0	<0.1%	185,131	Added+16,885
CVS Health Corp ComCVS	Stock	126650100	1.0	<0.1%	9,253	Reduced−11,100
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	1.0	<0.1%	24,724	Added+915
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	1.0	<0.1%	21,061	Added+1,147
First Trust Preferred Securities & Income ETF	ETF	33739E108	1.0	<0.1%	53,293	Reduced−7,358
Ishares Semiconductor ETF	ETF	464287523	0.9	<0.1%	1,482	Reduced−87
Royce Small Cap Trust Inc ComRVT	CEF	780910105	0.9	<0.1%	51,281	Added+1,062
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.9	<0.1%	6,206	Added+3
Ishares National Muni Bond ETF	ETF	464288414	0.9	<0.1%	8,767	Added+585
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.9	<0.1%	37,523	Added+238
Allianzim U.S. Equity 6 Month BUFFER10 Jan/Jul ETF	ETF	00888H869	0.9	<0.1%	25,745	Reduced−1,228
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.9	<0.1%	15,310	Added+70
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	0.9	<0.1%	19,093	Reduced−13,159
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.9	<0.1%	12,171	Unchanged
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	0.9	<0.1%	27,830	Added+4,600
Target Corp ComTGT	Stock	87612E106	0.9	<0.1%	6,989	Reduced−470
First Trust Municipal High Income ETF	ETF	33739P301	0.9	<0.1%	18,695	Reduced−465
Freshpet Inc ComFRPT	Stock	358039105	0.9	<0.1%	15,295	New+15,295
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.9	<0.1%	30,000	New+30,000
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.9	<0.1%	8,820	Reduced−69,224
Danaher Corp Del ComDHR	Stock	235851102	0.9	<0.1%	4,716	Reduced−98
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.9	<0.1%	20,248	Added+1,000
Virtus Seix Senior Loan ETF	ETF	92790A405	0.9	<0.1%	38,545	Reduced−2,915
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.9	<0.1%	33,564	Added+861
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.9	<0.1%	24,741	Reduced−747
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.9	<0.1%	2,633	Reduced−44
Enbridge Inc ComENB	Stock	29250N105	0.9	<0.1%	16,211	Added+163
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.9	<0.1%	11,083	Added+558
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	0.9	<0.1%	122,317	Unchanged
Prologis Inc. ComPLD	REIT	74340W103	0.9	<0.1%	6,429	Added+447
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.9	<0.1%	16,349	Reduced−232
Disney Walt Co ComDIS	Stock	254687106	0.9	<0.1%	8,955	Reduced−331
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.9	<0.1%	15,375	Added+546
Gilead Sciences Inc ComGILD	Stock	375558103	0.9	<0.1%	6,753	Reduced−75
Capital Group Core Balanced ETF	ETF	14021D107	0.9	<0.1%	22,415	Added+3,360
Realty Income Corp ComO	REIT	756109104	0.8	<0.1%	13,704	Added+263
Devon Energy Corp New ComDVN	Stock	25179M103	0.8	<0.1%	20,523	Added+13,174
Nuveen Mortgage and Income FD ComJLS	CEF	670735109	0.8	<0.1%	48,428	Unchanged
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.8	<0.1%	7,619	Added+227
CSX Corp ComCSX	Stock	126408103	0.8	<0.1%	17,598	Added+107
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.8	<0.1%	18,310	Reduced−120
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.8	<0.1%	431,300	Added+10,000
First Trust S&P 500 Diversified Dividend Aristocrats ETF	ETF	33738R738	0.8	<0.1%	20,658	Reduced−675
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.8	<0.1%	27,574	Reduced−3,798
Schwab International Small-Cap Equity ETF	ETF	808524888	0.8	<0.1%	17,164	Reduced−5,827
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.8	<0.1%	44,113	Reduced−526
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.8	<0.1%	6,478	Reduced−98
Vanguard Materials ETF	ETF	92204A801	0.8	<0.1%	3,573	Reduced−102
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.8	<0.1%	4,782	New+4,782
Jpmorgan Active Bond ETF	ETF	46654Q716	0.8	<0.1%	15,260	New+15,260
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	0.8	<0.1%	36,786	Added+3,865
Archrock Inc ComAROC	Stock	03957W106	0.8	<0.1%	19,922	Added+1,178
State Street SPDR Global Dow ETF	ETF	78464A706	0.8	<0.1%	4,352	Reduced−95
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.8	<0.1%	7,456	Added+1,074
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.8	<0.1%	7,009	Added+228
Salesforce Inc ComCRM	Stock	79466L302	0.8	<0.1%	4,987	Reduced−6,071
Ishares Flexible Income Active ETF	ETF	092528603	0.8	<0.1%	14,927	Reduced−5,355
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	0.8	<0.1%	61,645	Added+913
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.8	<0.1%	16,253	Reduced−117
Avantis Emerging Markets Equity ETF	ETF	025072604	0.8	<0.1%	8,033	Reduced−38
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.8	<0.1%	5,363	Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.8	<0.1%	7,664	Reduced−3
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.8	<0.1%	30,744	Reduced−2,375
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.8	<0.1%	13,336	Added+64
Altria Group Inc ComMO	Stock	02209S103	0.8	<0.1%	10,666	Added+749
GSK plc Sponsored AdrGSK	ADR	37733W204	0.8	<0.1%	14,619	Added+219
Lumen Technologies Inc ComLUMN	Stock	550241103	0.8	<0.1%	98,472	Added+32,050
Fidelity Enhanced International ETF	ETF	31609A404	0.7	<0.1%	18,374	Added+208
Rockwell Automation Inc ComROK	Stock	773903109	0.7	<0.1%	1,483	Added+36
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.7	<0.1%	17,875	Added+2,300
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.7	<0.1%	7,399	Unchanged
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.7	<0.1%	54,926	Added+3,157
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.7	<0.1%	347	Added+3
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.7	<0.1%	17,226	Added+1,154
Vanguard Mid-Cap Value ETF	ETF	922908512	0.7	<0.1%	3,647	Added+438
Dollar Gen Corp ComDG	Stock	256677105	0.7	<0.1%	6,240	Added+385
Columbia Research Enhanced Core ETF	ETF	19761L706	0.7	<0.1%	16,529	Added+1,730
Uber Technologies Inc ComUBER	Stock	90353T100	0.7	<0.1%	9,855	Added+273
Allianzim U.S. Equity BUFFER20 Jul ETF	ETF	00888H406	0.7	<0.1%	17,421	Added+841
Ishares Msci Acwi ETF	ETF	464288257	0.7	<0.1%	4,513	Reduced−32
FT Vest Smid Rising Dividend Achievers Target Income ETF	ETF	33738D820	0.7	<0.1%	30,288	Reduced−162
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	0.7	<0.1%	17,090	Added+873
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.7	<0.1%	15,964	Added+3,549
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.7	<0.1%	6,134	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.7	<0.1%	16,947	Reduced−25,394
Netflix Inc. ComNFLX	Stock	64110L106	0.7	<0.1%	9,762	Reduced−11,297
Allianzim U.S. Equity BUFFER20 Apr ETF	ETF	00888H208	0.7	<0.1%	18,743	Added+1,467
Kroger Co ComKR	Stock	501044101	0.7	<0.1%	12,410	Added+672
Access Treasury 0-1 Year ETF	ETF	381430529	0.7	<0.1%	6,875	Reduced−336
Ishares Msci Eafe ETF	ETF	464287465	0.7	<0.1%	6,594	Added+318
Astrazeneca plc Ord	ADR	G0593M107	0.7	<0.1%	3,611	Reduced−15
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.7	<0.1%	31,122	Reduced−1,366
Franklin U.S Core Bond ETF	ETF	35473P553	0.7	<0.1%	31,840	Reduced−1,918
Johnson CTLS International plc SHS	Stock	G51502105	0.7	<0.1%	4,663	Added+52
American Tower Corp ComAMT	REIT	03027X100	0.7	<0.1%	4,151	Added+153
FT Vest Investment Grade & Target Income ETF	ETF	33738D747	0.7	<0.1%	35,155	Unchanged
Avantis International Small Cap Value ETF	ETF	025072802	0.7	<0.1%	6,570	Added+19
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.7	<0.1%	16,977	Reduced−317
Schwab US Tips ETF	ETF	808524870	0.7	<0.1%	25,475	Reduced−88
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.7	<0.1%	5,903	Added+25
Medtronic plc SHS	Stock	G5960L103	0.7	<0.1%	8,576	Added+383
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.7	<0.1%	26,376	New+26,376
Blackstone Long Short CR Incom Com SHS BN IntBGX	CEF	09257D102	0.7	<0.1%	60,800	Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.7	<0.1%	6,609	Added+20
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.7	<0.1%	57,811	Reduced−435
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.7	<0.1%	17,447	Reduced−90
Tema Space Innovators ETF	ETF	87975E776	0.6	<0.1%	21,355	New+21,355
Invesco Large Cap Growth ETF	ETF	46137V746	0.6	<0.1%	3,781	Unchanged
ST Joe Co ComJOE	Stock	790148100	0.6	<0.1%	10,000	Added+300
Global X Defense Tech ETF	ETF	37960A529	0.6	<0.1%	10,481	Added+337
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	0.6	<0.1%	10,503	Reduced−110
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.6	<0.1%	12,060	Reduced−61
First Eagle Overseas Equity ETF	ETF	75526L878	0.6	<0.1%	11,611	Added+1,005
Vaneck Emerging Markets Bond ETF	ETF	92107P772	0.6	<0.1%	12,045	New+12,045
Ishares Floating Rate Bond ETF	ETF	46429B655	0.6	<0.1%	12,089	Reduced−1,140
Morgan Stanley Emerging MKTS ComEDD	CEF	617477104	0.6	<0.1%	104,250	Added+10,435
Darden Restaurants Inc ComDRI	Stock	237194105	0.6	<0.1%	2,964	Added+129
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.6	<0.1%	20,010	Added+680
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.6	<0.1%	34,996	Added+1,829
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.6	<0.1%	5,228	Reduced−224
Oakmark U.S. Large Cap ETF	ETF	41456U106	0.6	<0.1%	21,237	Added+5,977
Relative Sentiment Tactical Allocation ETF	ETF	02072L813	0.6	<0.1%	13,610	Reduced−1,800
Vanguard Total World Stock ETF	ETF	922042742	0.6	<0.1%	3,755	Added+46
The Cigna Group ComCI	Stock	125523100	0.6	<0.1%	2,137	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.6	<0.1%	7,786	Reduced−52,446
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.6	<0.1%	6,115	Added+215
Cameco Corp ComCCJ	Stock	13321L108	0.6	<0.1%	5,715	Added+1,434
First Trust Water ETF	ETF	33733B100	0.6	<0.1%	5,292	Reduced−144
Dominion Energy Inc ComD	Stock	25746U109	0.6	<0.1%	8,396	Reduced−564
Flexsteel Inds Inc ComFLXS	Stock	339382103	0.6	<0.1%	7,616	Reduced−1,625
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.6	<0.1%	17,165	Unchanged
Invesco Water Resources ETF	ETF	46137V142	0.6	<0.1%	8,139	Reduced−158
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.6	<0.1%	16,825	Unchanged
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.6	<0.1%	1,972	Reduced−1,940
Block Inc CL aXYZ	Stock	852234103	0.6	<0.1%	7,302	Reduced−575
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.5	<0.1%	15,250	Unchanged
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.5	<0.1%	26,662	Added+2,010
McKesson Corp ComMCK	Stock	58155Q103	0.5	<0.1%	723	Added+5
Applovin Corp Com CL aAPP	Stock	03831W108	0.5	<0.1%	1,060	Reduced−108
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.5	<0.1%	26,517	Added+10
Flexshares Credit-Scored US Corporate Bond Index Fund	ETF	33939L761	0.5	<0.1%	11,075	Added+86
Amplify Blockchain Technology ETF	ETF	032108607	0.5	<0.1%	8,556	Reduced−19
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.5	<0.1%	10,203	Reduced−14,475
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.5	<0.1%	41,447	Added+1,785
Innovator U.S. Equity Ultra Buffer ETF - September	ETF	45782C649	0.5	<0.1%	12,843	Unchanged
Natixis Gateway Quality Income ETF	ETF	63873X307	0.5	<0.1%	8,955	New+8,955
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.5	<0.1%	20,754	Reduced−255
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.5	<0.1%	10,326	Added+150
Ishares Biotechnology ETF	ETF	464287556	0.5	<0.1%	2,749	Added+75
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.5	<0.1%	5,872	Unchanged
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.5	<0.1%	39,440	Reduced−1,000
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.5	<0.1%	21,283	Reduced−490
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	0.5	<0.1%	17,302	Added+6,867
Invesco Aerospace & Defense ETF	ETF	46137V100	0.5	<0.1%	2,838	Added+340
T. Rowe Price International Equity ETF	ETF	87283Q834	0.5	<0.1%	13,058	Added+250
Hancock John Tax-Advantaged Di ComHTD	CEF	41013V100	0.5	<0.1%	19,565	Reduced−1,800
Jpmorgan International Value ETF	ETF	46654Q757	0.5	<0.1%	5,418	New+5,418
Vanguard Mega Cap Growth ETF	ETF	921910816	0.5	<0.1%	5,656	Added+4,335
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.5	<0.1%	7,262	Added+16
Ishares Dow Jones U.S. ETF	ETF	464287846	0.5	<0.1%	2,715	Added+1
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.5	<0.1%	25,095	Added+11
Ishares International Select Dividend ETF	ETF	464288448	0.5	<0.1%	11,847	Added+427
United Airls Holdings Inc ComUAL	Stock	910047109	0.5	<0.1%	3,596	Reduced−223
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.5	<0.1%	1,729	Added+54
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.5	<0.1%	24,781	Added+11
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.5	<0.1%	21,144	Reduced−1,510
Ishares S&P 100 ETF	ETF	464287101	0.5	<0.1%	1,302	Reduced−472
ENI Spa Sponsored AdrE	ADR	26874R108	0.5	<0.1%	10,105	Added+30
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	0.5	<0.1%	10,360	Reduced−180
Blackrock Energy & Res TR ComBGR	CEF	09250U101	0.5	<0.1%	31,469	Added+3,541
Marathon Pete Corp ComMPC	Stock	56585A102	0.5	<0.1%	1,822	Added+463
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.5	<0.1%	3,512	Reduced−136
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	ETF	90290T809	0.5	<0.1%	17,600	Unchanged
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.5	<0.1%	20,809	Reduced−133
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	0.5	<0.1%	10,475	Reduced−1,016
Blackrock Enhanced Global Com	CEF	092501105	0.5	<0.1%	37,905	Reduced−1,525
GEN Digital Inc ComGEN	Stock	668771108	0.5	<0.1%	18,397	Added+2,871
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	0.5	<0.1%	3,080	Added+131
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.4	<0.1%	3,995	Reduced−334
Alliant Energy Corp ComLNT	Stock	018802108	0.4	<0.1%	5,881	Added+235
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.4	<0.1%	11,111	Added+269
Kimberly-Clark Corp ComKMB	Stock	494368103	0.4	<0.1%	4,062	Reduced−2,827
Ishares U.S. Technology ETF	ETF	464287721	0.4	<0.1%	1,765	Reduced−20
RH ComRH	Stock	74967X103	0.4	<0.1%	2,700	Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.4	<0.1%	11,975	Added+2,712
Gabelli Divid & Income TR Com	CEF	36242H104	0.4	<0.1%	15,051	Added+37
Korea FD Inc Com NewKF	CEF	500634209	0.4	<0.1%	5,801	Reduced−200
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.4	<0.1%	6,393	Added+77
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.4	<0.1%	5,139	Added+45
Neos S&P 500 High Income ETF	ETF	78433H303	0.4	<0.1%	8,090	Added+2,251
Ishares Msci Eafe Value ETF	ETF	464288877	0.4	<0.1%	5,605	Added+241
Capital Group Short Duration Income ETF	ETF	14020Y409	0.4	<0.1%	16,484	Added+1,453
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.4	<0.1%	2,510	Added+2
Oklo Inc Com CL aOKLO	Stock	02156V109	0.4	<0.1%	8,078	Reduced−1,481
Ishares U.S. Industrials ETF	ETF	464287754	0.4	<0.1%	2,521	Added+1
Ishares Core Dividend Growth ETF	ETF	46434V621	0.4	<0.1%	5,540	Reduced−282
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.4	<0.1%	2,859	Unchanged
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.4	<0.1%	39,327	New+39,327
Carlisle Cos Inc ComCSL	Stock	142339100	0.4	<0.1%	1,139	Added+42
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.4	<0.1%	5,383	Reduced−427
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.4	<0.1%	3,438	Added+40
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.4	<0.1%	2,706	New+2,706
MP Materials Corp Com CL aMP	Stock	553368101	0.4	<0.1%	7,220	New+7,220
Mondelez International Inc CL aMDLZ	Stock	609207105	0.4	<0.1%	6,951	Added+338
Avantis International Equity ETF	ETF	025072703	0.4	<0.1%	4,497	Added+63
KKR & Co Inc ComKKR	Stock	48251W104	0.4	<0.1%	4,341	Added+963
Western Digital Corp ComWDC	Stock	958102105	0.4	<0.1%	614	New+614
United Rentals Inc ComURI	Stock	911363109	0.4	<0.1%	345	Reduced−1,463
Stag Industrial Inc ComSTAG	REIT	85254J102	0.4	<0.1%	10,060	Reduced−184
Sprott Uranium Miners ETF	ETF	85208P303	0.4	<0.1%	7,275	Reduced−100
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.4	<0.1%	1,295	Reduced−234
Ross Stores Inc ComROST	Stock	778296103	0.4	<0.1%	1,785	Added+119
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.4	<0.1%	14,286	Reduced−1,764
TRI Contl Corp ComTY	CEF	895436103	0.4	<0.1%	11,006	Unchanged
Fidelity High Dividend ETF	ETF	316092840	0.4	<0.1%	6,275	Unchanged
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.4	<0.1%	12,519	Reduced−5,651
Capital Group Conservative Equity ETF	ETF	14020U100	0.4	<0.1%	11,500	Added+1,480
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.4	<0.1%	2,380	Added+10
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.4	<0.1%	18,319	Added+670
Shell plc Spon AdsSHEL	ADR	780259305	0.4	<0.1%	4,794	Reduced−329
Invesco S&P Global Water Index ETF	ETF	46138E263	0.4	<0.1%	5,634	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.4	<0.1%	4,370	Reduced−1,475
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.4	<0.1%	16,081	Reduced−135
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.4	<0.1%	41,959	Reduced−190,051
Workday Inc CL aWDAY	Stock	98138H101	0.4	<0.1%	2,997	Added+1,006
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.4	<0.1%	6,444	New+6,444
Gabelli Util TR ComGUT	CEF	36240A101	0.4	<0.1%	54,701	Added+1,960
Ishares U.S. Medical Devices ETF	ETF	464288810	0.4	<0.1%	7,287	Reduced−5,877
Jpmorgan Inflation Managed Bond ETF	ETF	46654Q104	0.4	<0.1%	7,497	Added+1,240
First Trust Emerging Markets Small Cap Alphadex Fund	ETF	33737J307	0.4	<0.1%	7,847	Reduced−931
T-Mobile US Inc ComTMUS	Stock	872590104	0.4	<0.1%	2,122	Reduced−58
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	0.4	<0.1%	6,761	Reduced−15
Ark Next Generation Internet ETF	ETF	00214Q401	0.4	<0.1%	2,455	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.4	<0.1%	505	Reduced−38
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.4	<0.1%	7,016	Reduced−2,408
Honeywell International Inc ComHON	Stock	438516205	0.4	<0.1%	1,581	New+1,581
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.4	<0.1%	1,232	Added+47
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.3	<0.1%	1,571	New+1,571
Citigroup Inc Com NewC	Stock	172967424	0.3	<0.1%	2,459	Reduced−465
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.3	<0.1%	2,988	Added+100
Ionq Inc ComIONQ	Stock	46222L108	0.3	<0.1%	6,325	Reduced−2,290
BP plc Sponsored AdrBP	ADR	055622104	0.3	<0.1%	9,097	Added+129
Dutch Bros Inc CL aBROS	Stock	26701L100	0.3	<0.1%	4,681	Reduced−800
Schwab U.S. Broad Market ETF	ETF	808524102	0.3	<0.1%	11,597	Added+221
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.3	<0.1%	3,547	Reduced−300
Prudential Finl Inc ComPRU	Stock	744320102	0.3	<0.1%	3,087	Reduced−105
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.3	<0.1%	17,300	Reduced−1,500
FT Vest US Equity Moderate Buffer ETF February	ETF	33740U737	0.3	<0.1%	7,266	Reduced−94
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.3	<0.1%	5,974	Reduced−122
First Trust WCM International Equity ETF	ETF	33733E732	0.3	<0.1%	16,040	Added+5,121
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.3	<0.1%	1,907	Reduced−30
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.3	<0.1%	8,961	Reduced−78
SAP SE Spon AdrSAP	ADR	803054204	0.3	<0.1%	2,018	Added+16
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	0.3	<0.1%	6,257	New+6,257
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.3	<0.1%	3,315	Added+1
Vaneck Intermediate Muni ETF	ETF	92189H201	0.3	<0.1%	6,573	Added+17
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.3	<0.1%	20,000	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	5,000	Reduced−166
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	0.3	<0.1%	6,110	Reduced−1,140
Ecolab Inc ComECL	Stock	278865100	0.3	<0.1%	1,067	Reduced−327
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.3	<0.1%	2,663	Reduced−17
Microchip Technology Inc. ComMCHP	Stock	595017104	0.3	<0.1%	3,224	Reduced−272
Tema Electrification ETF	ETF	87975E834	0.3	<0.1%	7,003	New+7,003
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	2,946	New+2,946
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.3	<0.1%	2,287	Reduced−40
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.3	<0.1%	6,031	Added+10
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.3	<0.1%	5,976	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.3	<0.1%	736	Reduced−4,623
SLB Limited Com STKSLB	Stock	806857108	0.3	<0.1%	6,232	Added+223
Ishares Morningstar Growth ETF	ETF	464287119	0.3	<0.1%	2,471	Added+1
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	0.3	<0.1%	5,668	Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.3	<0.1%	5,942	Added+39
Invesco Total Return Bond ETF	ETF	46090A804	0.3	<0.1%	6,133	Reduced−2,353
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.3	<0.1%	5,464	Reduced−81,697
U.S. Global Technology and Aerospace & Defense ETF	ETF	26922B410	0.3	<0.1%	8,300	New+8,300
TJX Cos Inc New ComTJX	Stock	872540109	0.3	<0.1%	1,887	Added+28
Vanguard Small-Cap Growth ETF	ETF	922908595	0.3	<0.1%	778	Reduced−14
Amkor Technology Inc ComAMKR	Stock	031652100	0.3	<0.1%	3,299	New+3,299
Valaris Ltd CL a	Stock	G9460G101	0.3	<0.1%	3,917	Reduced−200
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.3	<0.1%	5,144	Reduced−265
Iron MTN Inc Del ComIRM	REIT	46284V101	0.3	<0.1%	2,223	Added+8
First Trust Long/Short Equity ETF	ETF	33739P103	0.3	<0.1%	3,791	Reduced−10,240
Humana Inc ComHUM	Stock	444859102	0.3	<0.1%	704	New+704
Heico Corp New CL aHEI	Stock	422806208	0.3	<0.1%	1,076	Added+35
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.3	<0.1%	1,786	Reduced−266
Vanguard U.S. Multifactor ETF	ETF	921935607	0.3	<0.1%	1,559	Added+180
Rocket Lab Corp ComRKLB	Stock	773121108	0.3	<0.1%	2,699	New+2,699
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.3	<0.1%	5,365	Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.3	<0.1%	2,085	Reduced−576
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.3	<0.1%	11,989	New+11,989
Main STR Cap Corp ComMAIN	CEF	56035L104	0.3	<0.1%	5,128	Reduced−11,517
Franklin Municipal High Yield ETF	ETF	746729789	0.3	<0.1%	22,393	New+22,393
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.3	<0.1%	5,660	Added+235
Capital Group Core Bond ETF	ETF	14020Y508	0.3	<0.1%	10,045	Reduced−511
Fifth Third Bancorp ComFITB	Stock	316773100	0.3	<0.1%	4,643	Reduced−1,589
Exelon Corp ComEXC	Stock	30161N101	0.3	<0.1%	5,612	Added+403
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.3	<0.1%	15,655	Added+2,805
TC Energy Corp ComTRP	Stock	87807B107	0.3	<0.1%	3,916	Added+5
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	0.3	<0.1%	4,823	Added+51
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.3	<0.1%	4,452	Added+42
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	0.3	<0.1%	4,365	Added+59
Northrop Grumman Corp ComNOC	Stock	666807102	0.3	<0.1%	496	Added+118
MID Penn Bancorp Inc ComMPB	Stock	59540G107	0.3	<0.1%	7,248	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.3	<0.1%	584	New+584
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.3	<0.1%	5,781	Unchanged
F N B Corp ComFNB	Stock	302520101	0.3	<0.1%	13,127	Added+48
Jpmorgan Diversified Return U.S. Small Cap Equity ETF	ETF	46641Q845	0.3	<0.1%	4,159	Reduced−144
Eaton Vance Short Duration Municipal Income ETF	ETF	61774R858	0.2	<0.1%	4,925	Reduced−50
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.2	<0.1%	2,561	Reduced−119,691
First Trust Health Care Alphadex Fund	ETF	33734X143	0.2	<0.1%	2,010	Unchanged
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.2	<0.1%	2,450	New+2,450
Ishares Russell 1000 ETF	ETF	464287622	0.2	<0.1%	599	Added+1
Xcel Energy Inc ComXEL	Stock	98389B100	0.2	<0.1%	3,044	Added+49
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.2	<0.1%	7,635	New+7,635
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.2	<0.1%	7,171	Reduced−828
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.2	<0.1%	4,056	Reduced−1,819
US Vegan Climate ETF	ETF	26922A297	0.2	<0.1%	2,934	New+2,934
Pacer Aristotle Pacific Floating Rate High Income ETF	ETF	69374H428	0.2	<0.1%	5,150	New+5,150
First Trust Dow 30 Equal Weight ETF	ETF	33733A201	0.2	<0.1%	5,425	Unchanged
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.2	<0.1%	17,289	Added+164
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.2	<0.1%	4,323	Added+11
Cintas Corp ComCTAS	Stock	172908105	0.2	<0.1%	1,394	Reduced−108
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.2	<0.1%	471	Added+6
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.2	<0.1%	2,851	New+2,851
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.2	<0.1%	10,930	Reduced−150
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.2	<0.1%	6,293	New+6,293
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.2	<0.1%	5,575	Unchanged
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.2	<0.1%	927	New+927
NXP Semiconductors N V Com	Stock	N6596X109	0.2	<0.1%	819	New+819
American Century Short Duration Strategic Income ETF	ETF	025072257	0.2	<0.1%	4,434	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.2	<0.1%	2,722	New+2,722
Snowflake Inc Com SHSSNOW	Stock	833445109	0.2	<0.1%	894	New+894
Essential Utils Inc ComWTRG	Stock	29670G102	0.2	<0.1%	5,870	Unchanged
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	0.2	<0.1%	2,997	Added+7
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.2	<0.1%	4,440	Added+420
Invesco Preferred ETF	ETF	46138E511	0.2	<0.1%	20,596	Reduced−4,618
Allstate Corp ComALL	Stock	020002101	0.2	<0.1%	934	New+934
Schwab U.S. Small-Cap ETF	ETF	808524607	0.2	<0.1%	6,143	New+6,143
Wisdomtree Emerging Markets Corporate Bond Fund	ETF	97717X784	0.2	<0.1%	3,351	Reduced−26
Global X Silver Miners ETF	ETF	37954Y848	0.2	<0.1%	2,862	Added+195
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.2	<0.1%	2,934	New+2,934
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.2	<0.1%	9,310	Added+9
Kenvue Inc ComKVUE	Stock	49177J102	0.2	<0.1%	11,459	Added+132
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.2	<0.1%	9,998	Added+7
Invesco Bulletshares 2030 Municipal Bond ETF	ETF	46138J445	0.2	<0.1%	9,951	Unchanged
Xylem Inc ComXYL	Stock	98419M100	0.2	<0.1%	1,842	Reduced−103
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.2	<0.1%	5,305	Unchanged
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.2	<0.1%	7,115	Reduced−148
Iren Limited Ordinary Shares	Stock	Q4982L109	0.2	<0.1%	4,690	New+4,690
Archer Daniels Midland Co ComADM	Stock	039483102	0.2	<0.1%	2,805	Reduced−2,483
Abrdn Life Sciences Investors SH Ben IntHQL	CEF	87911K100	0.2	<0.1%	10,700	Unchanged
Ameren Corp ComAEE	Stock	023608102	0.2	<0.1%	1,893	Reduced−36
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	0.2	<0.1%	9,047	Unchanged
Franco Nev Corp ComFNV	Stock	351858105	0.2	<0.1%	1,023	Reduced−325
Amplify Online Retail ETF	ETF	032108102	0.2	<0.1%	3,083	New+3,083
Fortinet Inc ComFTNT	Stock	34959E109	0.2	<0.1%	1,383	New+1,383
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.2	<0.1%	11,427	Reduced−174
Carrier Global Corporation ComCARR	Stock	14448C104	0.2	<0.1%	2,893	New+2,893
Vale S a Sponsored AdsVALE	ADR	91912E105	0.2	<0.1%	13,976	Reduced−451
Allianzim U.S. Equity BUFFER10 Apr ETF	ETF	00888H109	0.2	<0.1%	4,582	Reduced−1,026
Allianzim U.S. Equity BUFFER10 Oct ETF	ETF	00888H604	0.2	<0.1%	4,502	Reduced−937
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	0.2	<0.1%	4,955	New+4,955
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	0.2	<0.1%	5,000	New+5,000
Allianzim U.S. Equity BUFFER10 Jul ETF	ETF	00888H307	0.2	<0.1%	4,369	Reduced−943
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.2	<0.1%	1,277	New+1,277
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.2	<0.1%	3,956	New+3,956
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.2	<0.1%	619	Reduced−375
Viridian Therapeutics Inc ComVRDN	Stock	92790C104	0.2	<0.1%	11,272	New+11,272
Marex Group Ltd Ord	Stock	G5S37H101	0.2	<0.1%	3,393	New+3,393
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.2	<0.1%	7,092	Reduced−89
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.2	<0.1%	11,500	Unchanged
Civista Bancshares Inc Com No ParCIVB	Stock	178867107	0.2	<0.1%	7,292	New+7,292
AON plc SHS CL a	Stock	G0403H108	0.2	<0.1%	618	Reduced−13
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.2	<0.1%	10,845	Unchanged
Weyerhaeuser Co Com NewWY	REIT	962166104	0.2	<0.1%	8,482	Added+156
Talen Energy Corp ComTLN	Stock	87422Q109	0.2	<0.1%	527	New+527
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.2	<0.1%	2,127	Reduced−218
Dimensional International Core Equity Market ETF	ETF	25434V203	0.2	<0.1%	4,894	New+4,894
Regions Financial Corp New ComRF	Stock	7591EP100	0.2	<0.1%	6,677	New+6,677
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.2	<0.1%	1,184	New+1,184
Proshares NASDAQ-100 High Income ETF	ETF	74347G234	0.2	<0.1%	3,950	New+3,950
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.2	<0.1%	12,124	Reduced−220
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.2	<0.1%	18,946	Unchanged
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.2	<0.1%	20,212	Unchanged
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.2	<0.1%	14,898	Added+1
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.2	<0.1%	19,728	Reduced−257
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.1	<0.1%	11,158	Reduced−64
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	CEF	09257R101	0.1	<0.1%	11,686	Unchanged
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.1	<0.1%	20,200	Unchanged
Joby Aviation Inc Common Stock	Stock	G65163100	0.1	<0.1%	14,550	New+14,550
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.1	<0.1%	10,526	Added+116
Western Asset Inflt LNK Inc FD Com SH Ben Int	CEF	95766Q106	0.1	<0.1%	13,693	Reduced−1,535
Blackrock Enhanced International Div TR Com Bene Inter	CEF	092524107	0.1	<0.1%	19,336	Added+102
Precigen Inc ComPGEN	Stock	74017N105	0.1	<0.1%	16,524	Added+1,024
Sagimet Biosciences Inc Com Ser aSGMT	Stock	786700104	0.1	<0.1%	12,000	New+12,000
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.1	<0.1%	14,000	Unchanged
Immuneering Corp Class a ComIMRX	Stock	45254E107	0.1	<0.1%	17,000	Unchanged
Cbre GBL Real Estate Inc FD Com	CEF	12504G100	0.1	<0.1%	14,411	Unchanged
Mannkind Corp Com NewMNKD	Stock	56400P706	0.1	<0.1%	15,451	Unchanged
Anixa Biosciences Inc ComANIX	Stock	03528H109	0.1	<0.1%	22,500	Unchanged
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.1	<0.1%	12,150	Added+700
Mixed Martial Arts Group Ltd Ord SHS	Stock	Q0266F107	0.1	<0.1%	100,000	Unchanged
Hyperion Defi Inc Com NewHYPD	Stock	30234E203	0.0	<0.1%	11,125	Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	12,500	Unchanged
Selectquote Inc ComSLQT	Stock	816307300	0.0	<0.1%	33,500	Unchanged

Sold out: 56 positions

Held at the end of the quarter before and not reported this quarter.

NATIONS FINANCIAL GROUP INC, /IA/ /ADV, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0%	Sold out−6,958
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0%	Sold out−10,963
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0%	Sold out−7,059
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0%	Sold out−4,459
Berkley W R Corp ComWRB	Stock	084423102	0.0%	Sold out−14,713
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0%	Sold out−72,375
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0%	Sold out−13,441
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0%	Sold out−17,476
CME Group Inc ComCME	Stock	12572Q105	0.0%	Sold out−8,659
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Sold out−1,237
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0%	Sold out−17,118
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−11,265
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0%	Sold out−14,026
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0%	Sold out−4,415
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0%	Sold out−13,271
DOW Holdings Inc ComDOW	Stock	260557103	0.0%	Sold out−8,834
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−29,778
Ensign Group Inc ComENSG	Stock	29358P101	0.0%	Sold out−20,531
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−84,608
First TR SR FLTG Rate Income F Com	CEF	33733U108	0.0%	Sold out−11,922
First Trust Indxx Critical Metals ETF	ETF	33734X713	0.0%	Sold out−11,282
First Trust Senior Loan Fund	ETF	33738D309	0.0%	Sold out−167,055
Geopark Ltd Usd SHS	Stock	G38327105	0.0%	Sold out−72,260
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−2,948
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	0.0%	Sold out−31,810
Innovator U.S. Equity Ultra Buffer ETF - July	ETF	45782C839	0.0%	Sold out−45,734
Inspire 100 ETF	ETF	66538H534	0.0%	Sold out−81,087
Inspire 500 ETF	ETF	66537J796	0.0%	Sold out−22,738
Inspire Capital Appreciation ETF	ETF	66538H393	0.0%	Sold out−57,312
Inspire Corporate Bond ETF	ETF	66538H633	0.0%	Sold out−75,819
Inspire Global Hope ETF	ETF	66538H658	0.0%	Sold out−60,122
Inspire Growth ETF	ETF	66538H369	0.0%	Sold out−44,066
Inspire International ETF	ETF	66538H419	0.0%	Sold out−50,991
Inspire Small/Mid Cap ETF	ETF	66538H641	0.0%	Sold out−29,025
Intuit ComINTU	Stock	461202103	0.0%	Sold out−512
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0%	Sold out−2,845
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0%	Sold out−44,366
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0%	Sold out−2,566
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0%	Sold out−2,086
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0%	Sold out−7,399
Ishares Tips Bond ETF	ETF	464287176	0.0%	Sold out−2,085
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0%	Sold out−1,197
Nuvectis Pharma Inc ComNVCT	Stock	67080T108	0.0%	Sold out−13,000
Nuveen New Jersey Com	CEF	67069Y102	0.0%	Sold out−32,141
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0%	Sold out−39,459
Resmed Inc ComRMD	Stock	761152107	0.0%	Sold out−9,646
Seabridge Gold Inc Com	Stock	811916105	0.0%	Sold out−265,814
Simplify MBS ETF	ETF	82889N525	0.0%	Sold out−4,100
Strategy Inc CL a NewMSTR	Stock	594972408	0.0%	Sold out−4,096
Timothy Plan High Dividend Stock ETF	ETF	887432326	0.0%	Sold out−36,894
Uipath Inc CL aPATH	Stock	90364P105	0.0%	Sold out−10,235
Unum Group ComUNM	Stock	91529Y106	0.0%	Sold out−3,102
Vaneck High Yield Muni ETF	ETF	92189H409	0.0%	Sold out−7,021
Western Ast Infl LKD Opp & Inm ComWIW	CEF	95766R104	0.0%	Sold out−12,566
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.0%	Sold out−10,241
Zoetis Inc CL aZTS	Stock	98978V103	0.0%	Sold out−8,384

Source: SEC EDGAR, Form 13F-HR, accession 0001109767-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.