Summit Financial, LLC

Name: Summit Financial, LLC 13F holdings, Q4 2025
Creator: Summit Financial, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Summit Financial, LLC reported 1,281 stock positions worth $6.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 3.6%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q3 2025, it opened 97 new positions, sold out of 53, added to 618 and reduced 514. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +217%) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F: Q2 2026
Location: PARSIPPANY, NJ
CIK: 0001765536
Portfolio Value: $6.8B (Q4 2025)
SEC Filing: 0001172661-26-000703 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,281 stocks · $6.8B


VTI VG Morningstar TS MKT ETF-US	8.18%	1,661,237	$557.0M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	3.61%	3,339,132	$245.6M	Add +2.0%
IVV iShares Core S&P 500 ETF	2.32%	230,276	$157.7M	Reduce -2.1%
AAPL Apple Inc.	2.12%	531,978	$144.6M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.74%	243,232	$118.7M	Add +4.6%
NVDA Nvidia Corp.	1.74%	633,764	$118.2M	Reduce -1.4%
MSFT Microsoft Corp.	1.57%	221,500	$107.1M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	145,586	$99.6M	Add +0.4%
VOO Vanguard S&P 500 ETF	1.43%	155,474	$97.5M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.35%	481,837	$92.0M	Add +2.1%
QQQM Invesco Nasdaq 100 ETF	1.27%	342,229	$86.6M	Reduce -2.1%
AMZN Amazon.com Inc.	1.20%	354,731	$81.9M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	160,739	$80.8M	Add +0.3%
JBND JPMorgan Active Bond ETF	1.08%	1,359,312	$73.7M	Add +4.4%
QQQ Invesco QQQ Trust Series 1	1.00%	110,418	$67.8M	Reduce -1.3%
PYLD PIMCO Multisector Bond Actv	0.94%	2,382,094	$63.9M	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.91%	348,961	$62.0M	Add +1.7%
JPM JPMorgan Chase & Co.	0.89%	188,270	$60.7M	Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.75%	1,952,145	$51.0M	Add +5.2%
TSLA Tesla Inc.	0.66%	100,594	$45.2M	Add +4.5%
VEA Vanguard Ftse Developed ETF	0.66%	716,748	$44.8M	Add +3.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.64%	1,657,455	$43.7M	Add +217.4%
IEFA iShares Core MSCI Eafe ETF	0.64%	488,202	$43.7M	Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.61%	196,321	$41.6M	Add +1.1%
IBDX iShares Ibonds Dec 2032 TC	0.57%	1,521,738	$38.8M	Add +5.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.57%	1,826,496	$38.6M	Add +5.0%
META Meta Platforms Inc. Class A	0.55%	56,776	$37.5M	Reduce -11.5%
WPM Wheaton Precious Metals Corp.	0.53%	307,975	$36.2M	Reduce -4.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.51%	1,574,557	$34.8M	Add +1.4%
GOOG Alphabet Inc. Class C	0.50%	109,077	$34.2M	Reduce -0.3%
AVGO Broadcom Inc.	0.50%	98,739	$34.2M	Reduce -7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	113,424	$32.9M	Add +21.6%
IWM iShares Russell 2000 ETF	0.48%	133,688	$32.9M	Add +89.0%
TLT iShares 20+ Year Treasury BD	0.48%	371,503	$32.4M	Reduce -18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	757,338	$32.3M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.47%	371,659	$32.1M	Add +2.7%
AGG iShares Core U.S. Aggregate	0.45%	305,794	$30.5M	Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	281,920	$30.1M	Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.44%	168,721	$29.9M	Add +1.7%
VCIT Vanguard Int-Term Corporate	0.43%	350,070	$29.3M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	0.43%	151,766	$29.1M	Reduce -14.4%
WMT Walmart Inc.	0.43%	259,383	$29.0M	Reduce -3.9%
IJH iShares Core S&P Midcap ETF	0.42%	432,744	$28.6M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.41%	598,936	$27.9M	Add +2.9%
SMH Vaneck Semiconductor ETF	0.38%	72,486	$26.1M	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.38%	792,965	$25.9M	Add +7.6%
GS Goldman Sachs Group Inc.	0.38%	29,312	$25.8M	Add +83.3%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	98,231	$25.3M	Add +1.2%
PDP Invesco Dorsey Wright Moment	0.37%	215,035	$25.0M	Add +1.5%
IBDU iShares Ibonds Dec 2029 Term	0.37%	1,068,563	$25.0M	Add +5.7%
SHV iShares 0-1 Year Treasury Bo	0.36%	225,240	$24.8M	Reduce -0.2%
GLD SPDR Gold Shares	0.35%	60,384	$23.9M	Add +14.5%
AIQ Global X Art Intel & Tech	0.35%	465,237	$23.7M	Add +4.1%
ITOT iShares Core S&P Total U.S.	0.34%	155,407	$23.1M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.34%	108,754	$23.1M	Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.34%	403,443	$22.9M	Add +11.3%
BINC iShares Flex I A ETF-Usd Inc.	0.33%	423,587	$22.4M	Add +9.0%
MOAT Vaneck Morningstar Wide Moat	0.32%	212,036	$22.0M	Reduce -2.0%
IAU iShares Gold Trust	0.32%	270,136	$21.9M	Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.32%	44,795	$21.6M	Add +0.4%
JNJ Johnson & Johnson	0.31%	101,026	$20.9M	Add +2.6%
XOM Exxon Mobil Corp.	0.30%	169,281	$20.4M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.30%	377,902	$20.3M	Add +2.5%
PSLV Sprott Physical Silver Trust	0.30%	855,109	$20.2M	Add +7.8%
SDVY First Trust Smid Cap Rising	0.29%	523,015	$20.0M	Reduce -0.6%
FBND Fidelity Total Bond ETF	0.29%	428,567	$19.8M	Add +8.3%
IWF iShares Russell 1000 Growth	0.28%	40,437	$19.1M	Add +8.5%
SOFI Sofi Technologies Inc.	0.28%	723,556	$18.9M	Add +15.7%
NFLX Netflix Inc.	0.27%	199,497	$18.7M	Reduce -15.1%
VPLS Vanguard Core-Plus Bond ETF	0.27%	237,946	$18.6M	Add +6.2%
DIVO Amplify CWP Enhan Divid ETF	0.26%	403,741	$18.0M	Add +5.4%
VYM Vanguard High DVD Yield ETF	0.26%	123,301	$17.7M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	58,798	$17.4M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.25%	144,185	$17.3M	Reduce -2.4%
AVDE Avantis International Equity	0.25%	204,706	$16.9M	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.25%	626,200	$16.9M	Add +19.6%
IEMG iShares Core MSCI Emerging	0.25%	248,828	$16.7M	Reduce -4.5%
LLY Eli Lilly & Co.	0.24%	15,249	$16.4M	Add +2.5%
V Visa Inc. Class A	0.24%	46,721	$16.4M	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.24%	308,927	$16.3M	Add +8.8%
COST Costco Wholesale Corp.	0.23%	18,417	$15.9M	Reduce -34.7%
ABBV Abbvie Inc.	0.23%	68,156	$15.6M	Add +0.4%
AMD Advanced Micro Devices	0.23%	72,437	$15.5M	Reduce -5.4%
EWJ iShares MSCI Japan ETF	0.23%	191,156	$15.4M	Reduce -0.6%
SCHR Schwab Intermediate-Term US	0.23%	612,874	$15.4M	Add +1.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.22%	83,000	$15.3M	No change
VFLO Victoryshares Free Cash Flow	0.22%	381,252	$15.0M	Reduce -4.2%
XLG Invesco S&P 500 Top 50 ETF	0.22%	252,968	$15.0M	Reduce -15.4%
UUUU Energy Fuels Inc.	0.22%	1,024,428	$14.9M	Add +0.2%
AVEM Avantis Emerging Markets Eq	0.22%	192,458	$14.8M	Add +7.8%
MRK Merck & Co. Inc.	0.21%	137,745	$14.6M	Add +14.6%
TSM Taiwan Semiconductor-SP ADR	0.21%	47,787	$14.6M	Reduce -1.9%
JMUB JPMorgan Municipal ETF	0.21%	287,068	$14.5M	Add +10.1%
WFC Wells Fargo & Co.	0.21%	153,516	$14.3M	Add +198.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	152,425	$13.9M	Add +30.9%
HOOD Robinhood Markets Inc. Class A	0.20%	123,087	$13.9M	Reduce -2.8%
PHYS Sprott Physical Gold Trust	0.20%	419,308	$13.8M	Add +11.9%
XLK SS Technology Select Sector	0.20%	95,681	$13.8M	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.20%	499,464	$13.7M	Add +3.7%
GPZ Vaneck Alt Asset Manager ETF	0.20%	496,037	$13.5M	Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	528,351	$13.4M	Reduce -32.2%
ANGL Vaneck Fallen Angel High YLD	0.20%	456,608	$13.4M	Add +3.7%
IWD iShares Russell 1000 Value E	0.20%	63,208	$13.3M	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.19%	264,580	$13.1M	Reduce -24.3%
AXP American Express Co.	0.19%	35,467	$13.1M	Add +2.0%
IWO iShares Russell 2000 Growth	0.19%	40,590	$13.1M	Add +17.9%
EMHY iShares J.P. Morgan Em High	0.19%	320,891	$13.0M	Add +0.8%
AXSM Axsome Therapeutics Inc.	0.19%	70,628	$12.9M	Reduce -8.9%
SPMO Invesco S&P 500 Momentum ETF	0.19%	106,618	$12.7M	Reduce -0.8%
HD Home Depot Inc.	0.18%	34,871	$12.0M	Add +2.7%
CCJ Cameco Corp.	0.17%	128,613	$11.8M	Add +6.0%
ET Energy Transfer LP	0.17%	710,885	$11.7M	Add +2.0%
VOOG Vanguard S&P 500 Growth ETF	0.17%	26,357	$11.7M	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.17%	164,699	$11.4M	Add +6.9%
JEPI JPMorgan Equity Premium Inco	0.16%	193,898	$11.2M	Reduce -14.7%
FTEC Fidelity MSCI Info Tech Indx	0.16%	48,522	$10.9M	Reduce -7.6%
RKT Rocket Cos Inc. Class A	0.16%	562,061	$10.9M	New
SPIB SS SPDR P Int C Corp. ETF	0.16%	320,323	$10.8M	Add +5.5%
SCHC Schwab Intl Small-Cap Equity	0.16%	236,813	$10.8M	Add +1.9%
GM General Motors Co.	0.16%	132,247	$10.8M	Reduce -20.2%
EXE Expand Energy Corp.	0.16%	96,246	$10.6M	Add +39.1%
FPE FT-Preferred Secur & Inc. ETF	0.16%	579,533	$10.6M	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	177,705	$10.4M	Reduce -8.7%
FDN First Trust DJ Internet Ind	0.15%	38,578	$10.4M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.15%	134,213	$10.3M	Add +1.9%
IWN iShares Russell 2000 Value E	0.15%	56,497	$10.2M	Add +4.3%
NEAR iShares SH Dba ETF Usd Inc.	0.15%	198,159	$10.1M	Reduce -45.0%
FXO First Trust Financial Alphad	0.15%	166,865	$10.1M	Add +1.4%
IEF iShares 7-10 Year Treasury B	0.15%	104,573	$10.1M	Reduce -0.5%
RDVY First Trust Rising Dividend	0.15%	143,927	$10.0M	Add +0.9%
ICSH iShares Ultra Short Duration	0.15%	195,202	$9.9M	Add +114.6%
REGN Regeneron Pharmaceuticals	0.14%	12,784	$9.9M	Add +0.3%
ORCL Oracle Corp.	0.14%	49,141	$9.6M	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.14%	98,618	$9.5M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	85,866	$9.5M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.14%	360,345	$9.5M	Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	205,465	$9.3M	Reduce -0.7%
FTWO Strive Natural Resources And	0.13%	225,541	$9.2M	Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	19,515	$9.1M	Add +0.6%
KO The Coca-Cola Co.	0.13%	129,514	$9.1M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	112,802	$9.0M	Add +22.6%
BX Blackstone Inc.	0.13%	58,526	$9.0M	Reduce -3.0%
SPYI Neos S&P 500 High Income ETF	0.13%	170,596	$9.0M	Add +59.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.13%	366,596	$8.9M	Add +2.9%
T AT&T Inc.	0.13%	354,254	$8.8M	Add +2.2%
MUB iShares National Muni Bond E	0.13%	81,508	$8.7M	Add +8.0%
CGMS Cap Group US Multi-Sect Bond	0.13%	313,039	$8.6M	Add +13.0%
SCHF Schwab Intl Equity ETF	0.13%	358,677	$8.6M	Add +30.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.13%	85,837	$8.5M	Add +1.7%
TSPY Tappalpha S&P 500 GR & Di-US	0.13%	333,975	$8.5M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	168,086	$8.5M	Reduce -0.7%
JBBB Janus Henderson B-BBB Clo Et	0.12%	176,179	$8.4M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.12%	38,231	$8.4M	Add +2.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.12%	155,897	$8.4M	Add +85.1%
IJS iShares S&P Small-Cap 600 Va	0.12%	73,823	$8.4M	Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	152,463	$8.4M	Add +2.6%
SCHP Schwab U.S. Tips ETF	0.12%	313,878	$8.3M	Add +3.9%
MLN Vaneck Long Muni ETF	0.12%	473,060	$8.3M	Add +0.5%
VHT Vanguard Health Care ETF	0.12%	28,730	$8.3M	Reduce -5.7%
ISRG Intuitive Surgical Inc.	0.12%	14,424	$8.2M	Reduce -0.3%
CVX Chevron Corp.	0.12%	53,378	$8.1M	Add +7.8%
PG The Procter & Gamble Co.	0.12%	56,703	$8.1M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.12%	106,674	$8.0M	Add +9.7%
GDX Vaneck Gold Miners ETF	0.12%	93,586	$8.0M	Reduce -15.4%
MS Morgan Stanley	0.12%	45,168	$8.0M	Reduce -3.3%
BSCS Invesco Bulletshares 2028 CB	0.12%	386,616	$8.0M	Add +4.5%
FXR First Trust Indst/Producers	0.11%	97,378	$7.8M	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.11%	74,450	$7.7M	Add +2.4%
PDI PIMCO Dynamic Income Fund	0.11%	431,615	$7.7M	Add +0.5%
MSTR Strategy Inc.	0.11%	50,712	$7.7M	Add +57.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	49,558	$7.6M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.11%	89,782	$7.6M	Add +7.9%
SPSB SS SPDR P St C Corp. ETF	0.11%	245,805	$7.4M	Reduce -2.1%
CAT Caterpillar Inc.	0.11%	12,934	$7.4M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.11%	37,296	$7.4M	Add +3.2%
SO The Southern Co.	0.11%	84,934	$7.4M	Reduce -0.8%
HELO JPMorgan Hedged Equity ETF	0.11%	111,143	$7.4M	Reduce -0.6%
FXU First Trust Utilities Alphad	0.11%	160,041	$7.2M	Add +2.4%
CDL Victoryshares US Large Cap H	0.11%	104,195	$7.2M	Reduce -1.6%
UEC Uranium Energy Corp.	0.11%	612,865	$7.2M	Reduce -1.1%
VICTORY PORTFOLIOS II	0.10%	132,155	$7.1M	Reduce -8.6%
MELI MercadoLibre Inc.	0.10%	3,538	$7.1M	Add +2.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.10%	138,510	$7.0M	Reduce -1.6%
ABT Abbott Laboratories	0.10%	55,952	$7.0M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	60,337	$7.0M	Add +0.0%
COWZ Pacer US Cash Cows 100 ETF	0.10%	114,961	$7.0M	Add +23.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	53,001	$7.0M	Add +9.9%
VOOV Vanguard S&P 500 Value ETF	0.10%	33,896	$6.9M	Reduce -1.8%
CFA Victoryshares US 500 Volatil	0.10%	76,159	$6.9M	Reduce -3.4%
XLF SS Financial Select Sector	0.10%	126,416	$6.9M	Reduce -16.9%
UNH Unitedhealth Group Inc.	0.10%	20,970	$6.9M	Add +11.6%
RTX RTX Corp.	0.10%	37,656	$6.9M	Add +3.9%
SIL Global X Silver Miners ETF	0.10%	81,687	$6.9M	Add +0.3%
MA Mastercard Inc. Class A	0.10%	12,079	$6.9M	Add +0.0%
IBB iShares Biotechnology ETF	0.10%	40,662	$6.9M	Add +124.0%
IWR iShares Russell Mid-Cap ETF	0.10%	70,862	$6.8M	Add +4.2%
USTB Victoryshares Short-Term Bon	0.10%	133,977	$6.8M	Add +57.6%
CSHI Neos Enhanced Income 1-3 Mon	0.10%	136,156	$6.8M	Reduce -2.7%
COF Capital One Financial Corp.	0.10%	27,928	$6.8M	Add +4.5%
VGLT Vanguard Long-Term Treasury	0.10%	121,248	$6.8M	Add +7.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	54,435	$6.8M	Reduce -3.5%
INDY iShares India 50 ETF	0.10%	136,444	$6.7M	Add +0.5%
FSCO FS Credit Opportunities Corp.	0.10%	1,067,180	$6.7M	Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	131,096	$6.7M	Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	82,951	$6.7M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	83,794	$6.7M	Reduce -2.0%
TXN Texas Instruments Inc.	0.10%	38,452	$6.7M	Add +56.7%
JAAA Janus Henderson Aaa Clo ETF	0.10%	131,439	$6.6M	Add +14.0%
KYN Kayne Anderson Energy Infra	0.10%	535,710	$6.6M	Add +9.0%
GRPM Invesco S&P Midcap 400 Garp	0.10%	55,163	$6.6M	Add +6.5%
LUMN Lumen Technologies Inc.	0.10%	849,517	$6.6M	Reduce -0.2%
CEG Constellation Energy	0.10%	18,641	$6.6M	Add +12.7%
KKR KKR & Co. Inc.	0.10%	50,842	$6.5M	Add +0.1%
XLV SS Health Care Select Sector	0.10%	41,845	$6.5M	Add +38.7%
VFH Vanguard Financials ETF	0.09%	48,217	$6.4M	Reduce -6.9%
MU Micron Technology Inc.	0.09%	22,281	$6.4M	Add +44.6%
GE General Electric filed as GE AEROSPACE	0.09%	20,599	$6.4M	Add +2.9%
DNN Denison Mines Corp.	0.09%	2,379,247	$6.3M	No change
XLSR SS US Sector Rotation	0.09%	101,445	$6.3M	Reduce -1.7%
JPIB JPMorgan Intl BND ETF	0.09%	129,002	$6.3M	New
LOW Lowe's Cos Inc.	0.09%	26,155	$6.3M	Add +1.2%
VGT Vanguard Info Tech ETF	0.09%	8,339	$6.3M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	65,778	$6.2M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.09%	10,229	$6.2M	Reduce -0.7%
NTR Nutrien Ltd.	0.09%	98,423	$6.1M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	20,147	$6.1M	Add +3.8%
PEP Pepsico Inc.	0.09%	41,332	$6.0M	Reduce -1.6%
SCHV Schwab US Large-Cap Value	0.09%	201,351	$6.0M	Add +2.0%
LMBS First Trust Low Duration Opp	0.09%	118,793	$5.9M	Reduce -2.9%
SPGI S&P Global Inc.	0.09%	11,333	$5.9M	Reduce -3.3%
MRVL Marvell Technology Inc.	0.08%	67,762	$5.8M	Add +21.5%
XLE SS Energy Select Sector	0.08%	127,446	$5.7M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.08%	34,437	$5.6M	Add +4.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.08%	223,951	$5.6M	Add +3.6%
MCD McDonald's Corp.	0.08%	18,168	$5.6M	Reduce -1.5%
BLK BlackRock Inc.	0.08%	5,158	$5.5M	Reduce -1.6%
QCOM Qualcomm Inc.	0.08%	32,152	$5.5M	Reduce -0.2%
UITB Victoryshares Core Intermedi	0.08%	115,132	$5.5M	Add +2.5%
IQLT iShares MSCI International Q	0.08%	119,948	$5.5M	Reduce -3.9%
SYK Stryker Corp.	0.08%	15,371	$5.4M	Reduce -9.4%
IUSV iShares Core S&P U.S. Value	0.08%	52,732	$5.4M	Add +1.6%
LRCX Lam Research Corp.	0.08%	31,414	$5.4M	Add +73.8%
SILJ Amplify Junior Silver Miners	0.08%	194,000	$5.4M	No change
APH Amphenol Corp. Class A	0.08%	39,616	$5.4M	Add +65.2%
TEM Tempus AI Inc. Class A	0.08%	90,619	$5.4M	Add +7.4%
SPEM State Street SP PTF Em ETF	0.08%	113,136	$5.3M	Add +4.5%
BND Vanguard Total Bond Market	0.08%	71,470	$5.3M	Reduce -1.7%
WMB Williams Cos Inc.	0.08%	87,620	$5.3M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.08%	54,480	$5.2M	Add +12.9%
VONV Vanguard Russell 1000 Value	0.08%	56,499	$5.2M	Reduce -5.2%
BIV Vanguard Intermediate-Term B	0.08%	66,668	$5.2M	Add +60.2%
UBER Uber Technologies Inc.	0.08%	63,407	$5.2M	Add +19.7%
NEE Nextera Energy Inc.	0.08%	64,417	$5.2M	Reduce -34.0%
COIN Coinbase Global Inc. Class A	0.08%	22,847	$5.2M	Add +1.7%
VCRB Vanguard Core Bond ETF	0.08%	66,320	$5.2M	Add +6.8%
KBWY Invesco KBW Premium Yield Eq	0.08%	331,197	$5.1M	Add +4.1%
HON Honeywell International Inc.	0.07%	26,089	$5.1M	Reduce -1.4%
BSMS Invesco Bulletshares 2028 MB	0.07%	216,443	$5.1M	Add +0.0%
FMB First Trust Managed Municipa	0.07%	99,428	$5.1M	Add +1.4%
BSMR Invesco Bulletshares 2027 MB	0.07%	214,389	$5.1M	Add +0.0%
VZ Verizon Communications Inc.	0.07%	124,558	$5.1M	Add +13.4%
CB Chubb Ltd.	0.07%	16,123	$5.0M	Reduce -5.8%
AMGN Amgen Inc.	0.07%	15,418	$5.0M	Add +13.2%
GNR State Street SPDR S&P Global	0.07%	80,865	$5.0M	Add +0.4%
BSMQ Invesco Bulletshares 2026 MB	0.07%	212,019	$5.0M	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.07%	23,322	$5.0M	Reduce -11.1%
PM Philip Morris International	0.07%	30,896	$5.0M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.07%	36,017	$4.9M	Add +10.9%
GEV GE Vernova Inc.	0.07%	7,522	$4.9M	Reduce -4.4%
BA The Boeing Co.	0.07%	22,637	$4.9M	Add +19.8%
EPD Enterprise Products Partners	0.07%	153,175	$4.9M	Add +3.0%
PAAA Pgim Aaa Clo ETF	0.07%	95,569	$4.9M	Add +9.6%
SUN Sunoco LP	0.07%	93,206	$4.9M	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.07%	65,079	$4.9M	Reduce -1.2%
AAAU Goldman Sachs Physical Gold	0.07%	114,399	$4.9M	Add +1.9%
HIMU iShares High Yild Muni A ETF	0.07%	99,174	$4.8M	Reduce -0.0%
CRM Salesforce Inc.	0.07%	18,170	$4.8M	Reduce -28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	42,074	$4.8M	Reduce -22.1%
RDVI FT Vest Rising Dividend Achi	0.07%	183,459	$4.8M	Reduce -2.2%
SLV iShares Silver Trust	0.07%	74,580	$4.8M	Add +8.2%
SHOP Shopify Inc. Class A	0.07%	29,560	$4.8M	Reduce -2.8%
SA Seabridge Gold Inc.	0.07%	160,052	$4.7M	No change
ADP Automatic Data Processing	0.07%	18,083	$4.7M	Reduce -3.9%
SCCO Southern Copper Corp.	0.07%	32,622	$4.7M	Add +0.7%
CYBR Cyberark Software Ltd./Israel	0.07%	10,474	$4.7M	Reduce -0.2%
BITB Bitwise Bitcoin ETF	0.07%	98,145	$4.7M	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.07%	16,568	$4.6M	Reduce -5.3%
ALB Albemarle Corp.	0.07%	32,185	$4.6M	Reduce -46.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	102,495	$4.6M	Reduce -3.4%
DELL Dell Technologies -C	0.07%	35,446	$4.5M	Add +3.8%
INTC Intel Corp.	0.07%	119,915	$4.4M	Add +133.8%
BSCR Invesco Bulletshares 2027 CB	0.06%	223,336	$4.4M	Add +2.0%
PPTY US Diversified Real Estate E	0.06%	145,568	$4.4M	Add +2.6%
EIPI FT Energy Income ETF	0.06%	219,946	$4.4M	Add +0.0%
STXK Strive Small-Cap ETF	0.06%	129,949	$4.3M	Add +13.9%
MODL Victoryshares Westend US Sec	0.06%	90,834	$4.3M	Reduce -3.3%
SCHO Schwab Short-Term US Treas	0.06%	173,562	$4.2M	Add +28.0%
RWAY Runway Growth Finance Corp.	0.06%	473,050	$4.2M	Add +12.0%
JQUA JPMorgan US Quality Factor	0.06%	66,624	$4.2M	Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	66,738	$4.2M	Add +7.9%
SNOW Snowflake Inc.	0.06%	19,131	$4.2M	Add +13.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.06%	1,362,236	$4.1M	Add +4.4%
HFSI Hartfor Strateg Income ETF-U	0.06%	114,838	$4.1M	Reduce -11.8%
FXZ First Trust Materials Alphad	0.06%	63,029	$4.1M	Add +813.9%
XLI SS Industrial Select Sector	0.06%	25,998	$4.0M	Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	91,927	$4.0M	Add +154.3%
ORLY O'reilly Automotive Inc.	0.06%	43,961	$4.0M	Reduce -10.6%
FDL First Trust Morn DVD Lead Inc.	0.06%	90,358	$4.0M	Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	88,713	$4.0M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.06%	21,293	$3.9M	Reduce -1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	113,065	$3.9M	Add +8.6%
IBMR iShares Ibonds Dec 2029 M BD	0.06%	153,538	$3.9M	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.06%	72,151	$3.9M	Add +11.6%
DE Deere & Co.	0.06%	8,307	$3.9M	Reduce -0.4%
AMAT Applied Materials Inc.	0.06%	15,094	$3.9M	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.06%	43,213	$3.9M	Add +0.9%
FMHI First Trust Municipal High I	0.06%	80,320	$3.9M	Add +9.7%
FNCL Fidelity MSCI Financial Indx	0.06%	49,410	$3.8M	Add +3.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.06%	173,508	$3.8M	Add +9.4%
SCHW Schwab (charles) Corp.	0.06%	38,134	$3.8M	Add +0.3%
JPIE JPMorgan Income ETF	0.06%	81,671	$3.8M	Add +0.4%
TIP iShares Tips Bond ETF	0.06%	34,512	$3.8M	Add +7.5%
PH Parker Hannifin Corp.	0.06%	4,289	$3.8M	Add +4.0%
EMR Emerson Electric Co.	0.05%	28,165	$3.7M	Add +1.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.05%	114,864	$3.7M	Add +19.9%
LIN Linde PLC	0.05%	8,754	$3.7M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.05%	30,372	$3.7M	Add +11.0%
MOS The Mosaic Co.	0.05%	154,708	$3.7M	Reduce -0.1%
WES Western Midstream Partners L	0.05%	94,301	$3.7M	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.05%	44,878	$3.7M	Add +9.7%
MO Altria Group Inc.	0.05%	62,743	$3.7M	Add +1.3%
FEZ State Street SPDR Euro Stoxx	0.05%	56,875	$3.7M	Add +1.8%
DXJ Wisdomtree Japan Hedged Eq	0.05%	25,351	$3.7M	Reduce -0.4%
FLMI Franklin Dynamic Municipal B	0.05%	145,288	$3.6M	Add +20.3%
SHW The Sherwin-Williams Co.	0.05%	11,088	$3.6M	Reduce -5.0%
EQT Eqt Corp.	0.05%	66,904	$3.6M	Add +408.2%
VNQ Vanguard Real Estate ETF	0.05%	40,369	$3.6M	Add +1.9%
OUNZ Vaneck Merk Gold ETF	0.05%	85,746	$3.6M	Reduce -2.1%
PFE Pfizer Inc.	0.05%	141,107	$3.5M	Add +13.3%
AEP American Electric Power	0.05%	30,322	$3.5M	Reduce -2.2%
XBI SS SPDR S&P Biotech ETF	0.05%	28,597	$3.5M	Add +540.6%
BUG Global X Cybersecurity ETF	0.05%	113,828	$3.5M	Reduce -3.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	101,091	$3.5M	Reduce -2.8%
WST West Pharmaceutical Services	0.05%	12,553	$3.5M	Reduce -5.6%
PFF iShares Preferred & Income S	0.05%	111,445	$3.5M	Reduce -3.6%
SCYB Schwab High Yield Bond ETF	0.05%	130,589	$3.5M	New
C Citigroup Inc.	0.05%	29,351	$3.4M	Add +13.3%
SMCI Super Micro Computer Inc.	0.05%	116,758	$3.4M	Add +0.1%
UPS United Parcel Service Class B	0.05%	34,384	$3.4M	Reduce -3.3%
CGGR Cap Group Growth Equity	0.05%	76,549	$3.4M	Reduce -5.1%
CGCP Cap Group Core Plus Income	0.05%	149,639	$3.4M	Add +15.2%
VXF Vanguard Extended Market ETF	0.05%	16,109	$3.4M	Add +0.2%
EVSM Eaton Vance SHRT Dur Muni	0.05%	66,251	$3.3M	Add +27.8%
ETHA iShares Ethereum Trust ETF	0.05%	148,664	$3.3M	Add +17.9%
OEF iShares S&P 100 ETF	0.05%	9,719	$3.3M	Reduce -9.4%
URI United Rentals Inc.	0.05%	4,062	$3.3M	Reduce -1.7%
GEL Genesis Energy L.P.	0.05%	210,497	$3.3M	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.05%	125,285	$3.3M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.05%	112,858	$3.3M	Add +1.4%
CHAT Roundhill Gen AI & Tech ETF	0.05%	54,823	$3.2M	Add +0.8%
PBA Pembina Pipeline Corp.	0.05%	84,812	$3.2M	No change
AVXL Anavex Life Sciences Corp.	0.05%	903,392	$3.2M	Add +103.3%
QYLD Global X Nasd 100 Cov Call	0.05%	181,998	$3.2M	Reduce -32.3%
AVUV Avantis US Small Cap Value	0.05%	31,499	$3.2M	Add +8.1%
B Barrick Mining Corp.	0.05%	73,671	$3.2M	Add +7.6%
CLSK Cleanspark Inc.	0.05%	316,086	$3.2M	Add +14.0%
SRVR Pacer Data & Infrastructure	0.05%	109,311	$3.2M	Add +6.8%
NDSN Nordson Corp.	0.05%	13,142	$3.2M	Reduce -3.0%
FRO Frontline PLC	0.05%	145,000	$3.2M	No change
UNP Union Pacific Corp.	0.05%	13,652	$3.2M	Reduce -2.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	38,222	$3.2M	Add +17.4%
CTAS Cintas Corp.	0.05%	16,624	$3.1M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.05%	65,444	$3.1M	Add +7.9%
CDX Simplify High Yield ETF	0.05%	138,482	$3.1M	Add +9.9%
ACWI iShares MSCI Acwi ETF	0.05%	21,683	$3.1M	Add +8.3%
SOXX iShares Semiconductor ETF	0.04%	10,105	$3.0M	Add +8.3%
XLC SS Comm Select Sector SPDR	0.04%	25,832	$3.0M	Reduce -6.0%
GVAL Cambria Global Value ETF	0.04%	95,934	$3.0M	Reduce -9.7%
DERM Journey Medical Corp.	0.04%	390,419	$3.0M	Add +2.8%
HMY Harmony Gold MNG-Spon ADR	0.04%	150,986	$3.0M	Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	32,666	$3.0M	Add +354.9%
FTCB FT Core Investment Grade ETF	0.04%	139,948	$3.0M	Add +8.1%
CGMU Cap Group Municipal Income	0.04%	108,494	$3.0M	Add +193.2%
MDT Medtronic PLC	0.04%	30,683	$3.0M	Add +5.8%
RNR Renaissancere Holdings Ltd.	0.04%	10,546	$3.0M	Reduce -11.7%
DX Dynex Capital Inc.	0.04%	211,048	$3.0M	Add +0.4%
INDA iShares MSCI India ETF	0.04%	54,606	$3.0M	Reduce -3.3%
CASY Casey's General Stores Inc.	0.04%	5,340	$3.0M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.04%	42,446	$2.9M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	0.04%	29,249	$2.9M	Reduce -30.1%
BSX Boston Scientific Corp.	0.04%	30,764	$2.9M	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.04%	23,444	$2.9M	Reduce -36.0%
LNG Cheniere Energy Inc.	0.04%	14,821	$2.9M	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.04%	100,591	$2.9M	Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	40,072	$2.9M	Add +6.2%
FXN First Trust Energy Alphadex	0.04%	172,025	$2.8M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.04%	55,483	$2.8M	Reduce -2.3%
SMIN iShares MSCI India Small-Cap	0.04%	40,193	$2.8M	Add +8.2%
SCHQ Schwab Long-Term US Treasury	0.04%	87,957	$2.8M	Add +7.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	28,219	$2.8M	Reduce -2.8%
COPX Global X Copper Miners ETF	0.04%	37,622	$2.8M	No change
ETN Eaton Corp. PLC	0.04%	8,653	$2.8M	Add +1.8%
SMBS Schwab MBS ETF	0.04%	106,922	$2.7M	Add +0.6%
AGNC AGNC Investment Corp.	0.04%	252,691	$2.7M	Reduce -0.8%
DBJP Xtrackers MSCI Japan Hedged	0.04%	28,841	$2.7M	Reduce -3.6%
IUSG iShares Core S&P U.S. Growth	0.04%	16,241	$2.7M	Add +19.4%
HTRB Hartford TTL RTRN BND ETF	0.04%	78,876	$2.7M	New
IMTB iShares Core 5-10 Year Usd	0.04%	61,370	$2.7M	Reduce -1.8%
CBSH Commerce Bancshares Inc.	0.04%	51,795	$2.7M	Reduce -12.0%
SRLN SS Blackstone Sr Loan ETF	0.04%	65,627	$2.7M	Reduce -1.7%
AEM Agnico Eagle Mines Ltd.	0.04%	15,850	$2.7M	Reduce -2.1%
TGTX TG Therapeutics Inc.	0.04%	90,126	$2.7M	New
COP Conocophillips	0.04%	28,647	$2.7M	Add +1.9%
VTWG Vanguard Russell 2000 Growth	0.04%	11,361	$2.7M	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	8,512	$2.7M	Reduce -1.7%
CHMI Cherry Hill Mortgage Investm	0.04%	1,010,876	$2.7M	Add +106.1%
TT Trane Technologies PLC	0.04%	6,870	$2.7M	Add +18.3%
ROP Roper Technologies Inc.	0.04%	5,949	$2.6M	Add +0.0%
PINK Simplify Health Care ETF	0.04%	72,048	$2.6M	New
EVTR Eaton Vance Total Return	0.04%	51,153	$2.6M	Add +59.5%
CVS CVS Health Corp.	0.04%	32,879	$2.6M	Add +4.8%
GNL Global Net Lease Inc.	0.04%	302,682	$2.6M	No change
QLC NT US Qual LC ETF	0.04%	31,900	$2.6M	Add +34.7%
SKYY First Trust Cloud Computing	0.04%	19,810	$2.6M	Reduce -5.1%
AFL Aflac Inc.	0.04%	23,306	$2.6M	Reduce -0.2%
BRO Brown & Brown Inc.	0.04%	32,132	$2.6M	Reduce -1.6%
IYW iShares Ustechnology ETF	0.04%	12,805	$2.6M	Add +9.5%
PLD Prologis Inc.	0.04%	19,959	$2.5M	Add +0.8%
USFR Wisdomtree Floating Rate Tre	0.04%	50,599	$2.5M	Reduce -56.5%
FYBR Frontier Communications Pare	0.04%	66,280	$2.5M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.04%	10,045	$2.5M	Reduce -0.2%
CRH CRH PLC	0.04%	20,184	$2.5M	Add +0.7%
URA Global X Uranium ETF	0.04%	56,181	$2.5M	Add +1.1%
LMT Lockheed Martin Corp.	0.04%	5,201	$2.5M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.04%	6,435	$2.5M	Reduce -2.6%
TCAF T Rowe PRC Cap Appreciation	0.04%	65,299	$2.5M	Add +0.6%
PULS Pgim Ultra Short Bond ETF	0.04%	49,966	$2.5M	Add +4.2%
FTLS First Trust Long/Short Eqty	0.04%	34,685	$2.5M	Reduce -0.8%
TOST Toast Inc. Class A	0.04%	69,314	$2.5M	Add +0.9%
IWS iShares Russell Mid-Cap Valu	0.04%	17,317	$2.4M	Add +129.6%
ADI Analog Devices Inc.	0.04%	9,006	$2.4M	Reduce -2.9%
PFFD Global X US Preferred ETF	0.04%	128,302	$2.4M	Reduce -2.8%
SU Suncor Energy Inc.	0.04%	54,669	$2.4M	Reduce -1.1%
SPOT Spotify Technology SA	0.04%	4,150	$2.4M	Add +0.9%
VPU Vanguard Utilities ETF	0.04%	12,967	$2.4M	Add +64.0%
INTU Intuit Inc.	0.04%	3,607	$2.4M	Reduce -5.1%
PRFD PIMCO Pref and Cap Sec Act	0.04%	45,994	$2.4M	Add +3.3%
FTGC First Trust Global Tactical	0.03%	102,063	$2.4M	Reduce -53.5%
BABA Alibaba Group Holding-SP ADR	0.03%	16,110	$2.4M	Reduce -0.1%
SWAN Amplify Blckswn Grow Trsry	0.03%	72,529	$2.4M	Add +2.0%
WM Waste Management Inc.	0.03%	10,661	$2.3M	Reduce -11.8%
JPST JPMorgan Ultra-Short Income	0.03%	45,871	$2.3M	Add +3.0%
ACN Accenture PLC Class A	0.03%	8,653	$2.3M	Reduce -24.0%
QTUM Defiance Quantum ETF	0.03%	21,166	$2.3M	Add +22.1%
FTCS First Trust Capital Strength	0.03%	25,059	$2.3M	Reduce -42.0%
PSX Phillips 66	0.03%	17,905	$2.3M	Reduce -2.9%
AIO Virtus Artific Intel & Tech	0.03%	100,157	$2.3M	Add +2.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	34,946	$2.3M	New
DFIV Dimensional International Va	0.03%	45,625	$2.3M	Add +19.0%
BMI Badger Meter Inc.	0.03%	13,038	$2.3M	Add +2.0%
HEZU iShares Currency Hedged MSCI	0.03%	51,759	$2.3M	Reduce -1.1%
IGF iShares Global Infrastructur	0.03%	36,794	$2.3M	Add +53.2%
CXE MFS High Income Municipal TR	0.03%	608,800	$2.3M	Add +20.8%
OKE Oneok Inc.	0.03%	30,598	$2.2M	Add +0.5%
CSL Carlisle Cos Inc.	0.03%	7,009	$2.2M	Add +2.1%
AMP Ameriprise Financial Inc.	0.03%	4,571	$2.2M	Reduce -31.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	19,549	$2.2M	Reduce -0.8%
RSG Republic Services Inc.	0.03%	10,477	$2.2M	Reduce -5.3%
DFAI Dimensional International Co.	0.03%	58,161	$2.2M	Add +0.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	15,364	$2.2M	Reduce -0.2%
XAR SS SPDR S&P Aerospace Def	0.03%	9,128	$2.2M	Add +4.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	114,860	$2.2M	Add +10.1%
PRF Invesco Rafi US 1000 ETF	0.03%	46,623	$2.2M	Reduce -2.4%
SDY SS SPDR S&P Dividend ETF	0.03%	15,644	$2.2M	Add +1.0%
USB US Bancorp	0.03%	40,374	$2.2M	Reduce -0.0%
DUK Duke Energy Corp.	0.03%	18,458	$2.2M	Reduce -0.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	35,547	$2.2M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.03%	5,737	$2.1M	Add +2.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	27,905	$2.1M	Add +2.9%
MET Metlife Inc.	0.03%	26,629	$2.1M	Add +4.1%
QTEC First Trust Nasdq 100 Tech I	0.03%	9,123	$2.1M	Reduce -4.0%
RF Regions Financial Corp.	0.03%	76,605	$2.1M	Add +7.7%
CLOI Vaneck Clo ETF	0.03%	39,591	$2.1M	Reduce -0.7%
GD General Dynamics Corp.	0.03%	6,188	$2.1M	Add +0.7%
FHLC Fidelity MSCI Health Care	0.03%	28,025	$2.1M	Reduce -46.8%
SCHM Schwab US Mid Cap ETF	0.03%	69,030	$2.1M	Reduce -1.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	29,800	$2.1M	Reduce -4.0%
BN Brookfield Corp.	0.03%	44,479	$2.0M	Add +3.3%
QGRW Wisdomtree US Quality Growth	0.03%	34,686	$2.0M	Reduce -1.6%
VOX Vanguard Communication Servi	0.03%	10,481	$2.0M	Reduce -40.5%
VKTX Viking Therapeutics Inc.	0.03%	57,172	$2.0M	Reduce -1.7%
FTSM First Trust Enh Short Mat FD	0.03%	33,274	$2.0M	Reduce -10.8%
J Jacobs Solutions Inc.	0.03%	15,049	$2.0M	Add +0.1%
MAR Marriott International Class A	0.03%	6,424	$2.0M	Add +0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	78,627	$2.0M	Reduce -39.6%
SRV NXG Cushing Midstream Energy	0.03%	50,867	$2.0M	Add +17.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	21,982	$2.0M	Add +22.8%
GLW Corning Inc.	0.03%	22,593	$2.0M	Add +16.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.03%	592,051	$2.0M	Add +206.4%
SCHH Schwab US REIT ETF	0.03%	94,294	$2.0M	Add +15.7%
AVLV Avantis US Large Cap Value	0.03%	25,964	$2.0M	Add +38.8%
MRSH Marsh & McLennan Cos	0.03%	10,574	$2.0M	Reduce -2.5%
BIIB Biogen Inc.	0.03%	11,139	$2.0M	New
XLP SS Consumer Staples Sel Sect	0.03%	25,216	$2.0M	Add +8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	54,109	$2.0M	Add +25.7%
BUXX Strive Enhanced Income Short	0.03%	96,266	$1.9M	New
RLY SS Multi-Asset Real Ret ETF	0.03%	61,862	$1.9M	Add +1.0%
CAIE Calamos Autocallable Inc. ETF	0.03%	72,172	$1.9M	Add +22.0%
TMO Thermo Fisher Scientific Inc.	0.03%	3,306	$1.9M	Reduce -6.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	192,415	$1.9M	Add +15.3%
NCV Virtus Convertible & Income	0.03%	124,267	$1.9M	Reduce -0.8%
FIW First Trust Water ETF	0.03%	17,298	$1.9M	Reduce -13.4%
NOW ServiceNow Inc.	0.03%	12,261	$1.9M	Add +0.3%
NKE Nike Inc. Class B	0.03%	29,104	$1.9M	Add +52.9%
VONG Vanguard Russell 1000 Growth	0.03%	15,205	$1.9M	Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	44,536	$1.8M	Add +2.2%
BKNG Booking Holdings Inc.	0.03%	342	$1.8M	Add +8.9%
HWM Howmet Aerospace Inc.	0.03%	8,856	$1.8M	Reduce -0.3%
O Realty Income Corp.	0.03%	31,906	$1.8M	Reduce -2.1%
XBMEX BlackRock Health Sciences	0.03%	43,630	$1.8M	Add +26.5%
ARKF ARK Blockchain & Fintech Inn	0.03%	37,590	$1.8M	Reduce -0.0%
FTHI Fthi/First Trust Exchange-TR	0.03%	75,200	$1.8M	Reduce -11.1%
VRSK Verisk Analytics Inc.	0.03%	7,937	$1.8M	Add +47.0%
VTWV Vanguard Russell 2000 Value	0.03%	10,988	$1.8M	Reduce -19.2%
SBUX Starbucks Corp.	0.03%	20,624	$1.7M	Reduce -7.1%
XGDVX Gabelli Dividend & Income TR	0.03%	61,766	$1.7M	Reduce -0.2%
NXE Nexgen Energy Ltd.	0.03%	186,100	$1.7M	Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF	0.02%	43,789	$1.7M	Add +50.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	47,684	$1.7M	Reduce -5.1%
AVMC Avantis US Mid Cap Eq ETF	0.02%	23,676	$1.7M	Add +12.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	21,540	$1.7M	Reduce -2.8%
TMDX Transmedics Group Inc.	0.02%	13,718	$1.7M	Add +3.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	6,633	$1.7M	Reduce -1.6%
CIEN Ciena Corp.	0.02%	6,984	$1.6M	Reduce -0.1%
CSX CSX Corp.	0.02%	44,984	$1.6M	Add +6.0%
SUB iShares Short-Term National	0.02%	15,271	$1.6M	Add +84.7%
FBIO Fortress Biotech Inc.	0.02%	439,928	$1.6M	Reduce -1.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	62,284	$1.6M	Reduce -0.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.02%	10,352	$1.6M	Add +0.7%
OHI Omega Healthcare Investors	0.02%	35,876	$1.6M	Add +11.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	62,344	$1.6M	Reduce -14.5%
JHMM John Hancock Multi Fact Mid	0.02%	23,918	$1.6M	Reduce -0.2%
CVE Cenovus Energy Inc.	0.02%	92,501	$1.6M	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	5,530	$1.5M	Add +15.8%
NOC Northrop Grumman Corp.	0.02%	2,705	$1.5M	Add +1.6%
RY Royal Bank of Canada	0.02%	8,947	$1.5M	Reduce -1.1%
DHR Danaher Corp.	0.02%	6,621	$1.5M	Add +0.4%
INDS Pacer Industrial Real Estate	0.02%	40,192	$1.5M	Reduce -0.1%
EEMS iShares MSCI Emerging MKT SM	0.02%	22,351	$1.5M	Add +3.5%
ADBE Adobe Inc.	0.02%	4,296	$1.5M	Reduce -18.9%
PSI Invesco Semiconductors ETF	0.02%	19,060	$1.5M	Reduce -3.6%
FEX First Trust Large Cap Core A	0.02%	12,572	$1.5M	Reduce -5.6%
FICS FT International Dev Cap STR	0.02%	37,162	$1.5M	Add +24.0%
DASH DoorDash Inc. Class A	0.02%	6,571	$1.5M	Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	34,539	$1.5M	Add +36.9%
BXSL Blackstone Secured Lending F	0.02%	54,394	$1.5M	Add +0.1%
ARCC Ares Capital Corp.	0.02%	72,478	$1.5M	Add +0.7%
CGSD Cap Group Short Duration	0.02%	56,168	$1.5M	Add +4.7%
DHT DHT Holdings Inc.	0.02%	119,438	$1.5M	Add +0.9%
TSCO Tractor Supply Company	0.02%	28,960	$1.4M	Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	35,767	$1.4M	Add +37.4%
GLTR Abrdn Precious Metals Basket	0.02%	6,994	$1.4M	Reduce -3.1%
MCK McKesson Corp.	0.02%	1,729	$1.4M	Add +1.5%
LVHI Franklin International Low V	0.02%	38,549	$1.4M	Add +21.3%
APP AppLovin Corp. Class A	0.02%	2,098	$1.4M	Reduce -44.5%
SMC Summit Midstream Corp.	0.02%	52,985	$1.4M	No change
URG Ur-Energy Inc.	0.02%	1,013,729	$1.4M	Add +0.2%
MMM 3M Co.	0.02%	8,723	$1.4M	Reduce -4.9%
VMI Valmont Industries	0.02%	3,454	$1.4M	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.02%	13,107	$1.4M	Reduce -19.8%
FDX FedEx Corp.	0.02%	4,743	$1.4M	Add +4.8%
JEF Jefferies Financial Group Inc.	0.02%	22,111	$1.4M	Reduce -0.9%
CCL Carnival Corp.	0.02%	44,851	$1.4M	Add +10.0%
KWEB Kranesh Csi China Internet	0.02%	40,138	$1.4M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,275	$1.4M	Reduce -4.6%
SHEL Shell PLC-ADR	0.02%	18,512	$1.4M	Add +7.1%
ILF iShares Latin America 40 ETF	0.02%	44,381	$1.4M	Add +1.6%
ENB Enbridge Inc.	0.02%	28,286	$1.4M	Add +6.2%
IGM iShares Expanded Tech Sector	0.02%	10,456	$1.4M	Reduce -3.3%
UAL United Airlines Holdings Inc.	0.02%	12,070	$1.3M	Add +38.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	9,514	$1.3M	Reduce -6.3%
GRID First TRST Nasd Class Edg Sgiif	0.02%	8,751	$1.3M	Add +200.6%
WPC WP Carey Inc.	0.02%	20,441	$1.3M	Reduce -3.9%
EOG EOG Resources Inc.	0.02%	12,707	$1.3M	Reduce -4.5%
UCON First Trust Smith Unconstrai	0.02%	52,892	$1.3M	Add +7.6%
PNC PNC Financial Services Group	0.02%	6,377	$1.3M	Add +6.9%
TCHP T Rowe Price Blue Chip Growt	0.02%	26,414	$1.3M	Reduce -1.8%
PHO Invesco Water Resources ETF	0.02%	18,518	$1.3M	Add +0.0%
BR Broadridge Financial Solutio	0.02%	5,768	$1.3M	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.02%	8,288	$1.3M	Add +72.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	17,577	$1.3M	Add +0.7%
DOV Dover Corp.	0.02%	6,550	$1.3M	Reduce -2.2%
SDOG Alps Sector Dividend Dogs	0.02%	21,074	$1.3M	Reduce -0.9%
PCEF Invesco Cef Income Composite	0.02%	63,834	$1.3M	Add +7.7%
MUR Murphy Oil Corp.	0.02%	40,216	$1.3M	Add +0.1%
FIGR Figure Technology Solut Class A	0.02%	30,686	$1.3M	New
VALE Vale SA-SP ADR	0.02%	88,721	$1.2M	Reduce -2.6%
FYLD Cambria Foreign Shareholder	0.02%	38,025	$1.2M	Reduce -3.0%
IWMI Neos Russell 2000 High Inc.	0.02%	25,336	$1.2M	New
MCO Moody's Corp.	0.02%	2,414	$1.2M	Add +6.1%
DEI Douglas Emmett Inc.	0.02%	109,585	$1.2M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.02%	6,214	$1.2M	Add +85.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	47,539	$1.2M	Add +2.3%
SHAK Shake Shack Inc. Class A	0.02%	14,890	$1.2M	Reduce -1.1%
ELV Elevance Health Inc.	0.02%	3,427	$1.2M	Add +21.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	16,722	$1.2M	Add +60.7%
CEF Sprott Physical Gold and Sil	0.02%	25,985	$1.2M	Reduce -7.8%
TGT Target Corp.	0.02%	12,139	$1.2M	Add +128.2%
EZM Wisdomtree US Midcap Fund	0.02%	17,674	$1.2M	Reduce -4.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	53,836	$1.2M	Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	89,676	$1.2M	Add +37.6%
XEMDX Western Asset Emrg MRKT DBT	0.02%	110,133	$1.2M	Add +2.6%
STXG Strive 1000 Growth ETF	0.02%	22,962	$1.2M	Add +7.5%
CHD Church & Dwight Co. Inc.	0.02%	13,905	$1.2M	Reduce -6.2%
PAYX Paychex Inc.	0.02%	10,380	$1.2M	Reduce -6.0%
MDLZ Mondelez International Inc. Class A	0.02%	21,216	$1.2M	Add +1.5%
GIL Gildan Activewear Inc.	0.02%	18,419	$1.2M	Add +18.8%
QBTS D-Wave Quantum Inc.	0.02%	43,527	$1.1M	Add +88.2%
STX Seagate Technology Holdings	0.02%	4,120	$1.1M	Reduce -43.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	11,732	$1.1M	Add +0.1%
EPS Wisdomtree US Large Cap Fund	0.02%	15,993	$1.1M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.02%	10,721	$1.1M	Add +6.2%
WELL Welltower Inc.	0.02%	6,082	$1.1M	Add +2.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	31,652	$1.1M	Add +26.4%
XLB SS Materials Select Sector	0.02%	24,860	$1.1M	Add +60.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	22,262	$1.1M	Add +5.0%
TFC Truist Financial Corp.	0.02%	22,802	$1.1M	Add +9.2%
XLY SS Consumer Disc Select Sect	0.02%	9,396	$1.1M	Reduce -1.1%
FUMB First Trust Ultra Short Dur	0.02%	55,927	$1.1M	Reduce -5.9%
ANET Arista Networks Inc.	0.02%	8,483	$1.1M	Add +30.0%
KMI Kinder Morgan Inc.	0.02%	40,401	$1.1M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.02%	5,430	$1.1M	Reduce -30.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	10,707	$1.1M	Reduce -0.5%
PAA Plains All Amer Pipeline LP	0.02%	61,265	$1.1M	Add +1.0%
DHC Diversified Healthcare Trust	0.02%	225,633	$1.1M	No change
CL Colgate-Palmolive Co.	0.02%	13,834	$1.1M	Reduce -9.0%
NFLT Virtus Newfleet Multi-Sector	0.02%	47,377	$1.1M	Add +151.3%
ITW Illinois Tool Works	0.02%	4,402	$1.1M	Reduce -5.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	30,847	$1.1M	Add +0.9%
TDAQ Tappalpha in 100 GR & Di ETF	0.02%	41,773	$1.1M	New
SPGP Invesco S&P 500 Garp ETF	0.02%	9,557	$1.1M	Add +2.6%
PTLC Pacer Trendpilot US Large Ca	0.02%	19,323	$1.1M	New
STPZ PIMCO 1-5 Year US Tips Index	0.02%	20,073	$1.1M	Reduce -7.4%
AWK American Water Works Co. Inc.	0.02%	8,270	$1.1M	Reduce -3.7%
ORI Old Republic Intl Corp.	0.02%	23,631	$1.1M	Reduce -5.0%
NAD Nuveen Quality Municipal Inc.	0.02%	89,193	$1.1M	Add +9.0%
PKW Invesco Buyback Achievers Et	0.02%	7,980	$1.1M	Reduce -6.1%
KBH KB Home	0.02%	18,992	$1.1M	Add +1.5%
AIRR First Trust Rba American Ind	0.02%	10,864	$1.1M	Add +27.6%
ICE Intercontinental Exchange Inc.	0.02%	6,579	$1.1M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.02%	10,541	$1.1M	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	27,461	$1.1M	Add +6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	22,637	$1.1M	Add +38.0%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	46,780	$1.1M	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.02%	45,772	$1.1M	Reduce -6.5%
DVN Devon Energy Corp.	0.02%	28,709	$1.1M	Add +2.4%
ARTY iShares Future AI & Tech ETF	0.02%	21,748	$1.0M	Reduce -3.1%
KBWB Invesco KBW Bank ETF	0.02%	12,422	$1.0M	New
IOT Samsara Inc. Class A	0.02%	29,487	$1.0M	Add +1.4%
WIW Western Asst Infl-LNK Opp	0.02%	121,444	$1.0M	Add +182.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	16,275	$1.0M	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	21,517	$1.0M	Add +3.2%
GLXY Galaxy Digital Inc. Class A	0.02%	46,185	$1.0M	Add +170.7%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	10,064	$1.0M	Add +0.3%
FSMB First Trust Short Dur Manag	0.02%	51,221	$1.0M	Reduce -10.5%
AMT American Tower Corp.	0.02%	5,783	$1.0M	Reduce -10.8%
RBLX Roblox Corp. Class A	0.01%	12,639	$1.0M	Reduce -66.6%
HYHG Proshares High Yield Interes	0.01%	15,880	$1.0M	Add +27.9%
JCI Johnson Controls Internation	0.01%	8,501	$1.0M	Add +5.9%
BST BlackRock Science & Tech TR	0.01%	25,183	$1.0M	Add +16.1%
OXY Occidental Petroleum Corp.	0.01%	24,683	$1.0M	Add +4.8%
NEM Newmont Corp.	0.01%	10,174	$1.0M	Reduce -13.7%
SPH Suburban Propane Partners LP	0.01%	54,055	$1.0M	Add +0.0%
ZIM Zim Integrated Shipping Serv	0.01%	47,195	$1.0M	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	101,444	$999K	Add +0.8%
FSK FS KKR Capital Corp.	0.01%	66,705	$988K	Add +2.4%
CPNG Coupang Inc.	0.01%	41,864	$988K	Reduce -10.6%
IXP iShares Global Comm Services	0.01%	8,092	$981K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	18,534	$979K	Reduce -35.8%
ADM Archer-Daniels-Midland Co.	0.01%	16,947	$974K	Add +0.9%
NPV Nuveen Va QLTY Muni Inc.	0.01%	87,869	$973K	Add +15.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,477	$963K	Add +22.1%
FVD First Trust Value Line DVD	0.01%	20,824	$960K	Reduce -15.5%
CMG Chipotle Mexican Grill Inc.	0.01%	25,869	$957K	Reduce -8.9%
ILCG iShares Morningstar Growth E	0.01%	9,183	$955K	Add +0.2%
TRGP Targa Resources Corp.	0.01%	5,166	$953K	Reduce -5.8%
JGRO JPMorgan Active Growth ETF	0.01%	10,258	$952K	Add +21.1%
IDV iShares International Select	0.01%	24,079	$950K	Add +26.5%
NOV Nov Inc.	0.01%	60,711	$949K	Add +1.6%
IWL iShares Russell Top 200 ETF	0.01%	5,549	$947K	Reduce -1.3%
PFFA Virtus Infracap US Pref STCK	0.01%	43,770	$943K	Add +23.9%
NXPI NXP Semiconductors NV	0.01%	4,304	$939K	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.01%	3,798	$938K	Reduce -26.6%
NSC Norfolk Southern Corp.	0.01%	3,249	$938K	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.01%	14,509	$933K	Add +84.2%
DEM Wisdomtree Emerging Markets	0.01%	19,936	$933K	Add +16.4%
ECL Ecolab Inc.	0.01%	3,542	$932K	Add +8.9%
KR Kroger Co.	0.01%	14,620	$913K	Add +8.2%
IXN iShares Global Tech ETF	0.01%	8,694	$913K	Add +21.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	46,928	$907K	Add +6.1%
MINT PIMCO Enhanced Short Maturit	0.01%	9,003	$907K	Add +26.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	59,833	$900K	Reduce -2.6%
RDNT Radnet Inc.	0.01%	12,563	$896K	Add +1.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,937	$896K	Reduce -1.4%
GRAL Grail Inc.	0.01%	10,416	$892K	Reduce -18.2%
SLVP iShares MSCI Global Silver A	0.01%	26,000	$891K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	46,207	$887K	Reduce -15.2%
MDWD Mediwound Ltd.	0.01%	47,998	$886K	Add +200.1%
SYY Sysco Corp.	0.01%	11,822	$871K	Add +11.4%
NRG NRG Energy Inc.	0.01%	5,465	$870K	Add +223.2%
CMS CMS Energy Corp.	0.01%	12,392	$867K	Reduce -3.6%
ZECP Zacks Earnings Consistent Po	0.01%	24,667	$864K	Add +10.5%
LRGF iShares US Equity Factor ETF	0.01%	12,436	$863K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,272	$861K	Reduce -20.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	33,263	$860K	Add +37.4%
VNOM Viper Energy Inc. Class A	0.01%	22,183	$857K	Add +18.4%
AMLP Alerian MLP ETF	0.01%	18,188	$855K	Reduce -5.6%
VRIG Invesco Variable Rate Invest	0.01%	33,861	$850K	Reduce -4.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,362	$849K	Add +22.7%
ARKK ARK Innovation ETF	0.01%	10,985	$845K	Add +64.7%
PYPL PayPal Holdings Inc.	0.01%	14,456	$844K	Reduce -4.0%
RECS Columbia Resear Enh Cor ETF	0.01%	20,580	$840K	Add +11.2%
NUE Nucor Corp.	0.01%	5,131	$840K	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,853	$838K	Add +0.2%
FXD First Trust Consumer Discret	0.01%	12,239	$837K	Reduce -7.6%
BMNR Bitmine Immersion Technologi	0.01%	30,613	$831K	New
STRIVE INC	0.01%	1,120,975	$827K	Add +7964.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	18,717	$824K	Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,972	$816K	Add +9.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	64,335	$814K	Add +5.0%
CME Cme Group Inc.	0.01%	2,965	$810K	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,100	$807K	Add +13.3%
DFAS Dimensional US Small Cap ETF	0.01%	11,536	$804K	Add +111.5%
SCMB Schwab Municipal Bond ETF	0.01%	31,160	$803K	New
PRU Prudential Financial Inc.	0.01%	7,070	$798K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.01%	13,463	$791K	Add +1.2%
PTIN Pacer Trendpilot Intl ETF	0.01%	24,491	$790K	Add +111.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,136	$788K	Add +0.4%
HIGH Simplify Enhanced Income ETF	0.01%	35,265	$787K	Reduce -4.2%
DON Wisdomtree US Midcap Dividen	0.01%	15,130	$781K	Reduce -1.1%
CI The Cigna Group	0.01%	2,834	$780K	Reduce -0.6%
APO Apollo Global Management Inc.	0.01%	5,388	$780K	Reduce -46.1%
THQ Abrdn Healthcare Opport	0.01%	40,335	$779K	Reduce -5.4%
GLDM SPDR Gold Minishares Trust	0.01%	9,036	$771K	Reduce -42.0%
WY Weyerhaeuser Co.	0.01%	32,553	$771K	Add +1.3%
MPC Marathon Petroleum Corp.	0.01%	4,726	$769K	Reduce -2.8%
WTRG Essential Utilities Inc.	0.01%	20,016	$768K	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.01%	1,947	$767K	Reduce -4.0%
DLN Wisdomtree US Largecap Divid	0.01%	8,705	$767K	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,199	$766K	Reduce -5.2%
VIGI Vanguard Int Div App Indx FD	0.01%	8,363	$765K	Reduce -8.1%
HIG Hartford Insurance Group Inc.	0.01%	5,501	$761K	Reduce -4.4%
DMBS Doubleline Mortgage ETF	0.01%	15,303	$760K	Add +55.1%
DFIS Dimensional International SM	0.01%	23,056	$759K	Add +17.9%
AVSC Avantis US Small Cap Equity	0.01%	12,914	$759K	Add +18.7%
HTGC Hercules Capital Inc.	0.01%	40,284	$758K	Reduce -1.3%
PGR Progressive Corp.	0.01%	3,320	$756K	Reduce -47.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,371	$755K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.01%	18,987	$752K	Add +0.0%
IVOL Quadratic Int Rte Vol Infl H	0.01%	39,218	$751K	Reduce -7.8%
PPG PPG Industries Inc.	0.01%	7,305	$748K	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,019	$747K	Add +27.4%
WTV Wisdomtree U.S. Value Fund	0.01%	8,002	$747K	Add +62.1%
BKLN Invesco Senior Loan ETF	0.01%	35,364	$743K	Add +0.4%
CARR Carrier Global Corp.	0.01%	14,018	$741K	Reduce -10.5%
STXV Strive 1000 Value ETF	0.01%	22,084	$739K	Add +1.9%
THW Abrdn World Healthcare Fund	0.01%	57,101	$736K	Reduce -1.7%
BGR BlackRock Enrgy & Res TR	0.01%	54,295	$735K	Add +17.4%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	33,851	$729K	Reduce -4.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	21,799	$726K	Add +56.8%
VRSN Verisign Inc.	0.01%	2,977	$723K	Add +7.5%
DRLL Strive US Energy ETF	0.01%	25,233	$720K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	14,920	$718K	Add +59.1%
SDVD FT Vest Smid Rising Dividend	0.01%	33,400	$717K	New
STZ Constellation Brands Inc. Class A	0.01%	5,192	$716K	Add +20.3%
AENT Alliance Entertainment Holdi	0.01%	88,528	$715K	Reduce -5.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	46,483	$713K	Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,567	$710K	Reduce -4.6%
TRV The Travelers Cos Inc.	0.01%	2,444	$709K	Reduce -5.7%
VT Vanguard Tot World STK ETF	0.01%	5,024	$709K	Add +5.0%
KLAC KLA Corp.	0.01%	579	$704K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.01%	1,498	$699K	Add +7.5%
USHY iShares Broad Usd High Yield	0.01%	18,682	$699K	Reduce -4.9%
EIX Edison International	0.01%	11,639	$699K	Add +15.9%
EVR Evercore Inc. Class A	0.01%	2,053	$698K	Reduce -2.8%
FANG Diamondback Energy Inc.	0.01%	4,644	$698K	Add +34.4%
MBB iShares MBS ETF	0.01%	7,307	$696K	Reduce -15.8%
CAVA Cava Group Inc.	0.01%	11,659	$684K	Reduce -31.4%
XYLD Global X S&P 500 Cove Call E	0.01%	16,756	$681K	Add +35.1%
SPG Simon Property Group Inc.	0.01%	3,676	$680K	Reduce -2.4%
MP MP Materials Corp.	0.01%	13,441	$679K	Add +127.6%
VDC Vanguard Consumer Staple ETF	0.01%	3,214	$679K	Reduce -13.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	20,731	$679K	Add +2.4%
KEYS Keysight Technologies Inc.	0.01%	3,308	$672K	Add +3.6%
SPHY SS SPDR P High Yield ETF	0.01%	28,286	$670K	Add +3.6%
LYB Lyondellbasell Indu Class A	0.01%	15,438	$668K	Reduce -16.8%
VAW Vanguard Materials ETF	0.01%	3,211	$666K	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,548	$662K	Reduce -14.1%
KBE SS SPDR S&P Bank ETF	0.01%	10,903	$662K	Reduce -1.3%
ALL Allstate Corp.	0.01%	3,159	$661K	Add +6.6%
IHI iShares U.S. Medical Devices	0.01%	10,593	$658K	Reduce -19.9%
HYD Vaneck High Yield Muni ETF	0.01%	12,843	$657K	Add +6.3%
UTES Virtus Reaves Utilities ETF	0.01%	8,312	$656K	Add +10.7%
ACWV iShares MSCI Global Min Vol	0.01%	5,518	$655K	Reduce -19.6%
PAVE Global X US Infrastructure	0.01%	13,619	$655K	Add +0.7%
AEE Ameren Corporation	0.01%	6,499	$649K	Reduce -1.4%
CP Canadian Pacific Kansas City	0.01%	8,742	$644K	Add +7.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,817	$642K	No change
USMF Wisdomtree US Multifactor Fu	0.01%	12,403	$636K	Reduce -27.2%
GCOW Pacer Global Cash Cows Divid	0.01%	14,957	$632K	New
AME Ametek Inc.	0.01%	3,056	$627K	Reduce -3.8%
KHC The Kraft Heinz Co.	0.01%	25,780	$625K	Reduce -4.9%
CMI Cummins Inc.	0.01%	1,224	$625K	Add +3.2%
BDX Becton Dickinson and Co.	0.01%	3,212	$623K	Add +30.8%
NVS Novartis AG-Sponsored ADR	0.01%	4,507	$621K	Reduce -0.6%
BP BP PLC-Spons ADR	0.01%	17,867	$621K	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	10,702	$620K	New
CTVA Corteva Inc.	0.01%	9,234	$619K	Add +9.6%
PDYN Palladyne AI Corp.	0.01%	143,032	$609K	Add +4.9%
FV First Trust DW Focus 5 Fund	0.01%	9,653	$607K	Reduce -3.8%
HODL Vaneck Bitcoin ETF	0.01%	24,545	$607K	Add +25.6%
DVY iShares Select Dividend ETF	0.01%	4,300	$607K	Add +15.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,544	$607K	Reduce -4.9%
EXC Exelon Corp.	0.01%	13,910	$606K	Add +50.5%
CAH Cardinal Health Inc.	0.01%	2,950	$606K	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	11,866	$604K	Add +19.5%
OKLO Oklo Inc.	0.01%	8,412	$604K	Reduce -10.6%
XEL Xcel Energy Inc.	0.01%	8,047	$599K	Reduce -6.3%
INTF iShares International Equity	0.01%	15,863	$599K	No change
ENFR Alerian Energy Infrastructur	0.01%	18,944	$596K	Reduce -40.7%
MLM Martin Marietta Materials	0.01%	956	$595K	Reduce -2.5%
NNE Nano Nuclear Energy Inc.	0.01%	24,779	$595K	Add +18.8%
FLOT iShares Floating Rate Bond E	0.01%	11,682	$594K	Reduce -12.1%
PPL PPL Corp.	0.01%	16,753	$591K	Reduce -1.6%
SE Sea Ltd.-ADR	0.01%	4,587	$585K	Reduce -10.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,687	$582K	Reduce -8.8%
KMB Kimberly-Clark Corp.	0.01%	5,696	$581K	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,456	$579K	New
FENY Fidelity MSCI Energy Index	0.01%	23,242	$576K	Reduce -71.3%
EQIX Equinix Inc.	0.01%	751	$576K	Reduce -0.5%
XLRE SS Real Estate Select Sector	0.01%	14,226	$574K	Reduce -6.3%
AON Aon PLC Class A	0.01%	1,625	$573K	Reduce -1.6%
ESGU iShares ESG Aware MSCI USA	0.01%	3,848	$573K	No change
COR Cencora Inc.	0.01%	1,694	$572K	Reduce -1.4%
PGX Invesco Preferred ETF	0.01%	50,881	$572K	Reduce -14.7%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	11,086	$572K	Reduce -28.1%
BPRE Bluerock Private Real Estate	0.01%	38,098	$571K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	39,728	$570K	Reduce -5.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	21,541	$570K	Reduce -79.6%
FTRI First Trust Indxx Global Nat	0.01%	36,326	$569K	No change
MSI Motorola Solutions Inc.	0.01%	1,480	$569K	Add +0.8%
HACK Amplify Cybersecurity ETF	0.01%	7,066	$568K	Reduce -26.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	5,621	$568K	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,233	$563K	Reduce -26.8%
SIRI Sirius XM Holdings Inc.	0.01%	28,139	$563K	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,680	$560K	Reduce -43.0%
USIG iShares Broad Usd Investment	0.01%	10,804	$559K	Reduce -18.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	23,858	$559K	Reduce -5.3%
OMC Omnicom Group	0.01%	6,845	$558K	New
D Dominion Energy Inc.	0.01%	9,525	$558K	Add +20.1%
FPEI First Trust Institutional PR	0.01%	28,643	$555K	Reduce -18.0%
SHLD Global X Defense Tech ETF	0.01%	8,531	$555K	Add +24.2%
BLCV BlackRock ETF Trust	0.01%	14,853	$554K	Add +25.6%
VDE Vanguard Energy ETF	0.01%	4,401	$554K	Reduce -1.0%
FTQI First Trust Nasdaq Buywrite	0.01%	26,596	$554K	Reduce -3.3%
UJAN Innovator U.S. Equity Ultra	0.01%	12,676	$548K	Add +4.5%
IONQ Ionq Inc.	0.01%	12,221	$548K	Add +25.1%
KAT Scharf ETF	0.01%	9,952	$547K	Reduce -12.3%
UBSI United Bankshares Inc.	0.01%	14,112	$547K	Reduce -20.5%
DFAE Dimensional Emerging Core Eq	0.01%	16,783	$547K	Add +71.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	2,927	$546K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	14,899	$541K	New
AR Antero Resources Corp.	0.01%	15,659	$540K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	56,047	$531K	Add +16.1%
DAPP Vaneck Digital Transformatio	0.01%	31,827	$526K	Add +17.1%
GSLC Goldman Activebeta US LC ETF	0.01%	3,965	$525K	Add +16.1%
HBAN Huntington Bancshares Inc.	0.01%	29,907	$523K	Add +19.4%
BOTZ Global X Robotics & Artifici	0.01%	14,313	$521K	Reduce -71.2%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,331	$519K	Add +50.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,561	$516K	Reduce -0.9%
SVOL Simplify Volatility Premium	0.01%	29,334	$515K	Reduce -20.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,491	$514K	Reduce -5.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,626	$512K	Reduce -8.5%
FTGS First Trust Grwth Strgth ETF	0.01%	14,461	$511K	Reduce -11.3%
OCSL Oaktree Specialty Lending Co.	0.01%	40,123	$511K	Reduce -2.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	53,622	$511K	Reduce -6.1%
MAC The Macerich Co.	0.01%	27,578	$509K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.01%	1,619	$506K	Reduce -9.7%
FIDU Fidelity MSCI Indust Indx	0.01%	6,083	$502K	Add +1.6%
PWR Quanta Services Inc.	0.01%	1,187	$501K	Reduce -20.4%
FIXD First Trust Smith Opportunis	0.01%	11,196	$496K	Reduce -2.2%
AZO AutoZone Inc.	0.01%	146	$495K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,797	$495K	Reduce -28.8%
PEG Public Service Enterprise GP	0.01%	6,122	$492K	Reduce -5.6%
EFV iShares MSCI Eafe Value ETF	0.01%	6,801	$486K	Reduce -25.4%
CDE Coeur Mining Inc.	0.01%	27,128	$484K	Add +7.6%
GPC Genuine Parts Co.	0.01%	3,903	$484K	Add +6.8%
CMBT CMB Tech NV	0.01%	50,000	$483K	New
PFXF Vaneck Pref Sec X-Financials	0.01%	27,307	$482K	Reduce -11.2%
FCG First Trust Natural Gas ETF	0.01%	20,520	$480K	Reduce -16.5%
CLOB Vaneck Aa-BB Clo ETF	0.01%	9,475	$480K	Add +20.6%
UCB United Community Banks	0.01%	15,086	$476K	New
BAM Brookfield Asset Mgmt-A	0.01%	9,057	$475K	Add +1.8%
GL Globe Life Inc.	0.01%	3,373	$472K	Add +0.2%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	6,757	$472K	Add +20.9%
VEEV Veeva Systems Inc. Class A	0.01%	2,110	$471K	Add +1.4%
ARMK Aramark	0.01%	12,728	$469K	Add +0.0%
UVSP Univest Financial Corp.	0.01%	14,308	$468K	Add +0.8%
ITM Vaneck Intermediate Muni ETF	0.01%	9,895	$467K	Reduce -7.4%
BSV Vanguard Short-Term Bond ETF	0.01%	5,895	$465K	Reduce -2.2%
NTRA Natera Inc.	0.01%	2,024	$464K	Reduce -63.4%
PSKY Paramount Skydance Class B	0.01%	34,346	$462K	Add +1.5%
PII Polaris Inc.	0.01%	7,266	$460K	Reduce -0.9%
TEL Te Connectivity PLC	0.01%	2,013	$458K	Add +2.6%
VMC Vulcan Materials Co.	0.01%	1,600	$456K	Add +5.5%
CAG Conagra Brands Inc.	0.01%	26,361	$456K	Add +28.5%
ASTL Algoma Steel Group Inc.	0.01%	110,333	$452K	No change
CFG Citizens Financial Group	0.01%	7,719	$451K	Add +2.5%
ETHV Vaneck Ethereum ETF	0.01%	10,308	$448K	Add +26.1%
BIP Brookfield Infrastructure Pa	0.01%	12,842	$446K	No change
NFTY First Trust India Nifty 50 E	0.01%	7,646	$446K	Add +3.6%
YUM Yum! Brands Inc.	0.01%	2,940	$445K	Add +1.9%
LINE Lineage Inc.	0.01%	12,501	$444K	Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,117	$443K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	5,188	$442K	Reduce -39.6%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	16,950	$442K	Reduce -26.7%
AMTM Amentum Holdings Inc.	0.01%	15,175	$440K	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.01%	12,759	$440K	Reduce -80.3%
SNPS Synopsys Inc.	0.01%	936	$439K	Reduce -57.9%
BOND PIMCO Active Bond Exchange-T	0.01%	4,700	$439K	Add +23.9%
SGDM Sprott Gold Miners ETF	0.01%	6,297	$438K	Reduce -36.5%
IAI iShares U.S. Broker-Dealers	0.01%	2,443	$438K	No change
NVT Nvent Electric PLC	0.01%	4,282	$437K	Reduce -2.2%
ZTS Zoetis Inc.	0.01%	3,444	$433K	Reduce -22.4%
TPYP Tortoise North American Pipe	0.01%	12,157	$433K	Reduce -5.5%
ADSK Autodesk Inc.	0.01%	1,461	$432K	Add +2.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	17,034	$429K	Reduce -9.1%
VST Vistra Corp.	0.01%	2,635	$425K	Add +26.5%
FTC First Trust Large Cap Growth	0.01%	2,652	$424K	Add +9.4%
ED Consolidated Edison Inc.	0.01%	4,251	$422K	Add +5.3%
EHC Encompass Health Corp.	0.01%	3,955	$420K	Reduce -0.0%
SPXL Direxion Daily S&P 500 Bull	0.01%	1,901	$419K	Reduce -4.2%
TLN Talen Energy Corp.	0.01%	1,118	$419K	Reduce -21.2%
XSHQ Invesco S&P Smallcap Quality	0.01%	9,849	$415K	Add +9.8%
VGIT Vanguard Intermediate-Term T	0.01%	6,916	$415K	Reduce -13.0%
URNM Sprott Uranium Miners ETF	0.01%	7,519	$413K	Add +3.3%
DUHP Dimensional US High Profi Et	0.01%	10,806	$411K	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,988	$411K	Reduce -1.5%
RACE Ferrari NV	0.01%	1,110	$410K	Add +55.9%
TRMB Trimble Inc.	0.01%	5,230	$410K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	21,203	$410K	Reduce -7.7%
PCT Purecycle Technologies Inc.	0.01%	47,483	$408K	Add +82.4%
QS Quantumscape Corp.	0.01%	39,058	$407K	Add +0.5%
ARES Ares Management Corp. Class A	0.01%	2,516	$407K	Add +2.4%
PPA Invesco Aerospace & Defense	0.01%	2,587	$405K	Add +12.1%
CG The Carlyle Group Inc.	0.01%	6,783	$401K	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.01%	3,321	$400K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	967	$399K	Reduce -0.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	11,128	$399K	Add +4.2%
PSA Public Storage	0.01%	1,536	$398K	Reduce -4.7%
ESPR Esperion Therapeutics Inc.	0.01%	107,263	$397K	Add +8.7%
JBL Jabil Inc.	0.01%	1,736	$396K	Reduce -1.4%
PIO Invesco Global Water ETF	0.01%	8,956	$395K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,524	$394K	Reduce -14.2%
HYLS FT Tactical High Yield ETF	0.01%	9,371	$392K	Reduce -33.1%
SMMD iShares Russell 2500 ETF	0.01%	5,230	$392K	New
SPGM State Street SPDR Portfolio	0.01%	5,091	$391K	Add +0.8%
GIS General Mills Inc.	0.01%	8,393	$390K	Reduce -14.6%
UTF Cohen & Steers Infrastructur	0.01%	16,152	$389K	Add +1.4%
CGHM Cap Group Muni High-Income	0.01%	15,200	$387K	Add +1.5%
SRE Sempra	0.01%	4,353	$387K	Add +33.7%
FTNT Fortinet Inc.	0.01%	4,858	$386K	Reduce -0.9%
CW Curtiss-Wright Corp.	0.01%	697	$384K	Add +2.4%
LITE Lumentum Holdings Inc.	0.01%	1,039	$383K	New
IYH iShares U.S. Healthcare ETF	0.01%	5,875	$382K	Add +10.7%
LULU Lululemon Athletica Inc.	0.01%	1,839	$382K	Add +5.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	13,049	$382K	Add +0.8%
DHS Wisdomtree US High Dividend	0.01%	3,752	$382K	Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,185	$381K	Add +1.0%
DGX Quest Diagnostics Inc.	0.01%	2,189	$380K	Add +10.0%
VLO Valero Energy Corp.	0.01%	2,329	$379K	Add +2.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	3,218	$378K	Reduce -7.0%
OUSA Alps Oshares US Quality Divi	0.01%	6,550	$378K	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.01%	3,928	$377K	Add +7.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,562	$376K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	13,460	$376K	Reduce -18.4%
SOUN Soundhound AI Inc. Class A	0.01%	37,688	$376K	Reduce -4.9%
GSK GSK PLC-Spon ADR	0.01%	7,565	$374K	Add +5.1%
MBLY Mobileye Global Inc. Class A	0.01%	35,794	$374K	New
DOW Dow Inc.	0.01%	15,949	$373K	Reduce -0.7%
RIGS Alps Strategic Income Fund	0.01%	16,133	$372K	Reduce -8.6%
NBTB N B T Bancorp Inc.	0.01%	8,924	$371K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	19,608	$369K	Add +8.9%
UL Unilever PLC-Sponsored ADR	0.01%	5,644	$369K	Add +18.6%
STT State Street Corp.	0.01%	2,856	$369K	Add +25.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,626	$368K	New
TTE Totalenergies SE	0.01%	5,624	$368K	Add +1.8%
WCBR Wisdomtree Cybersecurity FND	0.01%	13,205	$368K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	7,055	$367K	No change
QBIG Invesco Top QQQ ETF	0.01%	9,539	$367K	Add +1.0%
IDU iShares US Utilities ETF	0.01%	3,384	$367K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	10,240	$366K	Add +1.6%
GEHC GE Healthcare Technology	0.01%	4,460	$366K	Reduce -71.3%
PFRL Pgim Floating Rate Income Et	0.01%	7,285	$365K	New
XOVR Ershares Private-Public Cros	0.01%	18,101	$365K	Add +49.0%
VGK Vanguard Ftse Europe ETF	0.01%	4,328	$362K	Reduce -12.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	15,786	$362K	Add +61.4%
NJR New Jersey Resources Corp.	0.01%	7,757	$361K	Reduce -7.0%
DOCU Docusign Inc.	0.01%	5,280	$361K	Reduce -29.3%
ZWS Zurn Elkay Water Solutions C	0.01%	7,742	$360K	Add +1.7%
REZ Ishars Res and Multi Reales	0.01%	4,355	$360K	Add +27.1%
USCI United States Commodity Inde	0.01%	4,621	$359K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	11,783	$358K	Reduce -9.8%
TOTL SS Doubleline TR Tact ETF	0.01%	8,878	$357K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,287	$355K	Add +18.4%
HPQ HP Inc.	0.01%	15,582	$351K	Add +1.4%
RSPR Invesco S&P 500 Equal Weight	0.01%	10,300	$346K	New
WWD Woodward Inc.	0.01%	1,143	$346K	Reduce -5.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	13,830	$345K	Add +0.6%
EZU iShares MSCI Eurozone ETF	0.01%	5,371	$344K	Add +0.8%
STBF Perf Trust Short Term BD ETF	0.01%	13,568	$344K	New
TER Teradyne Inc.	0.01%	1,768	$342K	Reduce -2.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	7,514	$342K	Reduce -9.4%
FDS Factset Research Systems Inc.	0.01%	1,175	$341K	Reduce -9.6%
SNSR Global X Internet of Things	0.01%	9,190	$341K	No change
NI Nisource Inc.	0.01%	8,144	$340K	Add +15.0%
ROBT First Trust Nasdaq Artificia	0.01%	6,534	$339K	Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,214	$339K	New
HSY The Hershey Co.	0.01%	1,862	$339K	Add +3.9%
HGLB Highland Global Allocation	0.01%	37,100	$339K	Reduce -2.3%
AVES Avantis Emerging Markets Val	0.01%	5,799	$338K	Reduce -3.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	22,988	$338K	Reduce -15.7%
KEY Keycorp	0.00%	16,219	$335K	Reduce -2.9%
HCMT Direxion HCM Tactic US ETF	0.00%	8,679	$335K	Reduce -17.9%
ELFY Alps Electrific Infrast ETF	0.00%	9,486	$334K	Add +9.2%
PWB Invesco Large Cap Growth ETF	0.00%	2,620	$333K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	8,335	$333K	Reduce -23.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,617	$332K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,152	$331K	Add +7.1%
HUM Humana Inc.	0.00%	1,283	$330K	Reduce -30.1%
HII Huntington Ingalls Industrie	0.00%	968	$329K	Reduce -3.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	8,539	$327K	Add +2.4%
TPR Tapestry Inc.	0.00%	2,556	$327K	Add +2.2%
VERU Veru Inc.	0.00%	152,502	$326K	Reduce -6.9%
RPM RPM International Inc.	0.00%	3,133	$326K	Add +6.3%
PWV Invesco Large Cap Value ETF	0.00%	4,890	$325K	No change
CRSP Crispr Therapeutics AG	0.00%	6,190	$325K	Add +30.1%
CCI Crown Castle Inc.	0.00%	3,643	$324K	Reduce -11.8%
ICOW Pacer Developed Markets Inte	0.00%	8,259	$324K	Reduce -7.8%
DFLV Dim US Large Cap Value ETF	0.00%	9,429	$323K	Add +18.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,298	$322K	Reduce -31.0%
EPI Wisdomtree India Earnings	0.00%	6,957	$322K	Reduce -12.8%
VIK Viking Holdings Ltd.	0.00%	4,507	$322K	New
CLX Clorox Company	0.00%	3,190	$322K	Reduce -9.2%
TLH iShares 10-20 Year Treasury	0.00%	3,158	$321K	Reduce -3.3%
MLPX Global X MLP & Energy Infras	0.00%	5,290	$321K	New
INSM Insmed Inc.	0.00%	1,834	$319K	New
DFGR Dim Global Real Estate ETF	0.00%	12,040	$318K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,250	$318K	Add +17.6%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	2,831	$316K	Add +0.7%
AIG American International Group	0.00%	3,688	$316K	Reduce -9.0%
VOD Vodafone Group PLC-SP ADR	0.00%	23,425	$315K	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.00%	2,315	$315K	Reduce -1.4%
GWW WW Grainger Inc.	0.00%	312	$315K	Add +3.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,472	$314K	Reduce -26.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	58,153	$314K	Add +12.4%
MNST Monster Beverage Corp.	0.00%	4,089	$314K	Add +5.0%
MOD Modine Manufacturing Co.	0.00%	2,347	$313K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,926	$313K	Add +20.5%
WCN Waste Connections Inc.	0.00%	1,782	$312K	Add +0.3%
MBSF Regan Floating Rate MBS ETF	0.00%	12,148	$312K	No change
IYT iShares US Transportation Et	0.00%	4,171	$311K	Add +12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,174	$310K	Reduce -13.2%
TDY Teledyne Technologies Inc.	0.00%	608	$310K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	8,250	$310K	Reduce -19.1%
DRIV Global X Autonomous&elec-ETF	0.00%	10,400	$309K	Reduce -20.8%
SMIZ Zacks Small/Mid Cap ETF	0.00%	8,252	$307K	Add +11.2%
BALL Ball Corp.	0.00%	5,780	$306K	Reduce -2.0%
SIVR Abrdn Physical Silver Shares	0.00%	4,522	$306K	Reduce -27.2%
MFM Aberdeen Municipal Income	0.00%	56,105	$305K	Add +0.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	14,719	$303K	Add +2.3%
FXL First Trust Technology Alpha	0.00%	1,802	$303K	Add +6.9%
FTXL First Trust Nasdaq Semicondu	0.00%	2,335	$302K	Reduce -3.1%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	8,658	$302K	New
LEU Centrus Energy Corp. Class A	0.00%	1,235	$300K	Add +2.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	17,703	$300K	Add +11.7%
SR Spire Inc.	0.00%	3,582	$299K	Add +0.4%
WDAY Workday Inc. Class A	0.00%	1,390	$299K	Reduce -6.5%
ROKU Roku Inc.	0.00%	2,742	$297K	Reduce -14.7%
SAP Sap SE-Sponsored ADR	0.00%	1,224	$297K	Add +2.5%
HDV iShares Core High Dividend E	0.00%	2,424	$295K	Add +2.1%
ATO Atmos Energy Corp.	0.00%	1,748	$293K	Reduce -14.9%
BURL Burlington Stores Inc.	0.00%	1,013	$293K	Reduce -8.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,225	$292K	Reduce -20.7%
DTD Wisdomtree US Total Dividend	0.00%	3,406	$289K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	28,749	$289K	No change
ON On Semiconductor	0.00%	5,304	$287K	Reduce -25.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,583	$285K	Add +56.4%
CNQ Canadian Natural Resources	0.00%	8,292	$284K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,907	$282K	New
EEM iShares MSCI Emerging Market	0.00%	5,150	$282K	New
MCHP Microchip Technology Inc.	0.00%	4,392	$280K	Add +7.0%
ETH Grayscale Ethereum Staking M	0.00%	9,971	$280K	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,772	$279K	Reduce -7.4%
FFBC First Financial Bancorp	0.00%	11,130	$278K	New
AXON Axon Enterprise Inc.	0.00%	486	$276K	Reduce -49.4%
HPE Hewlett Packard Enterprise	0.00%	11,421	$276K	New
AVAV Aerovironment Inc.	0.00%	1,139	$276K	Reduce -37.1%
REIT Alps Active REIT ETF	0.00%	10,481	$275K	Reduce -21.3%
EFX Equifax Inc.	0.00%	1,264	$274K	Reduce -2.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	31,269	$274K	No change
SCI Service Corp. International	0.00%	3,500	$273K	Add +0.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	12,096	$273K	Add +3.5%
PKB Invesco Building & Construct	0.00%	2,935	$272K	No change
URTH iShares MSCI World ETF	0.00%	1,463	$272K	Add +0.4%
ROUS Hartford Multifact US Eqty	0.00%	4,700	$271K	Reduce -36.5%
PL Planet Labs PBC	0.00%	13,712	$270K	New
HXL Hexcel Corp.	0.00%	3,652	$270K	Add +0.0%
LEN Lennar Corp. Class A	0.00%	2,623	$270K	Add +1.4%
NGG National Grid PLC-SP ADR	0.00%	3,435	$269K	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.00%	3,121	$269K	Reduce -3.5%
RKLB Rocket Lab Corp.	0.00%	3,815	$266K	New
DXCM Dexcom Inc.	0.00%	4,004	$266K	Reduce -1.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,831	$265K	Add +5.1%
BIZD Vaneck BDC Income ETF	0.00%	18,692	$265K	Reduce -6.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,370	$264K	Reduce -84.1%
CTSH Cognizant Tech Solutions-A	0.00%	3,173	$263K	Reduce -13.5%
PJUN Innovator U.S. Equity Power	0.00%	6,273	$263K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	17,215	$263K	Reduce -15.7%
HAL Halliburton Co.	0.00%	9,276	$262K	Add +11.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,678	$262K	Reduce -4.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,313	$261K	Add +7.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,106	$261K	No change
ROST Ross Stores Inc.	0.00%	1,449	$261K	Reduce -4.5%
TOL Toll Brothers Inc.	0.00%	1,927	$261K	Add +12.4%
WDC Western Digital Corp.	0.00%	1,506	$259K	New
AIT Applied Industrial Tech Inc.	0.00%	1,004	$258K	Add +1.0%
PTEN Patterson-Uti Energy Inc.	0.00%	42,156	$258K	Add +6.8%
OBDC Blue Owl Capital Corp.	0.00%	20,058	$257K	Reduce -50.5%
BDC Belden Inc.	0.00%	2,196	$256K	Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,732	$255K	Reduce -27.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,560	$254K	Reduce -18.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,170	$254K	Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	27,433	$253K	Reduce -9.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,114	$252K	New
EVRG Evergy Inc.	0.00%	3,483	$252K	Add +2.4%
EBAY eBay Inc.	0.00%	2,894	$252K	Reduce -75.3%
LPLA LPL Financial Holdings Inc.	0.00%	703	$251K	Reduce -1.9%
DG Dollar General Corp.	0.00%	1,884	$250K	New
CRDO Credo Technology Group Holdi	0.00%	1,738	$250K	Add +14.9%
SOLS Solstice Adv Materials Inc.	0.00%	5,143	$250K	Reduce -22.2%
BKR Baker Hughes Co.	0.00%	5,484	$250K	Add +1.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,994	$249K	Add +0.0%
EXAS Exact Sciences Corp.	0.00%	2,443	$248K	New
ALLE Allegion PLC	0.00%	1,556	$248K	New
WHR Whirlpool Corp.	0.00%	3,428	$247K	Add +2.2%
CCAP Crescent Capital BDC Inc.	0.00%	17,080	$247K	Reduce -16.1%
GBDC Golub Capital BDC Inc.	0.00%	18,193	$247K	Reduce -28.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,995	$247K	Add +2.5%
GAP The Gap Inc.	0.00%	9,624	$246K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,594	$246K	Reduce -0.1%
VFC VF Corp.	0.00%	13,601	$246K	Reduce -2.7%
TFPM Triple Flag Precious Met	0.00%	7,336	$244K	New
AGQ Proshares Ultra Silver	0.00%	1,570	$244K	Reduce -50.0%
SUSA iShares ESG Optimized MSCI U	0.00%	1,744	$243K	Add +0.2%
CBC Central Bancompany	0.00%	10,067	$243K	New
EA Electronic Arts Inc.	0.00%	1,184	$242K	Add +1.1%
SDS Proshares Ultrashort S&P500	0.00%	3,504	$240K	No change
PCAR Paccar Inc.	0.00%	2,155	$239K	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.00%	17,888	$238K	Add +15.0%
MSIF MSC Income Fund Inc.	0.00%	17,596	$238K	Add +39.4%
FUTY Fidelity MSCI US Utilities	0.00%	4,262	$235K	Reduce -2.6%
IFRA iShares US Infrastructure	0.00%	4,464	$235K	New
TTWO Take-Two Interactive Softwre	0.00%	914	$234K	Reduce -9.9%
CALC Calcimedica Inc.	0.00%	35,484	$234K	Add +41.4%
CNC Centene Corp.	0.00%	5,666	$233K	Reduce -22.8%
DFAT Dimensional US Target Value	0.00%	3,914	$233K	Add +0.1%
ETR Entergy Corp.	0.00%	2,510	$232K	Add +4.7%
TKR Timken Co.	0.00%	2,748	$231K	Add +0.0%
CNI Canadian Natl Railway Co.	0.00%	2,332	$231K	New
CINF Cincinnati Financial Corp.	0.00%	1,402	$230K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,843	$230K	Add +6.8%
QVMT Invesco S&P 500 Concentrated	0.00%	4,030	$230K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,149	$229K	Reduce -5.4%
FAST Fastenal Co.	0.00%	5,714	$229K	Reduce -82.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,528	$229K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	5,621	$228K	Add +3.6%
GLPI Gaming and Leisure Propertie	0.00%	5,102	$228K	Add +0.2%
CORT Corcept Therapeutics Inc.	0.00%	6,508	$226K	Add +85.5%
GNT Gamco Natural Resources Gold	0.00%	30,358	$226K	No change
WEN The Wendy's Co.	0.00%	27,140	$226K	Add +30.2%
MAGS Roundhill Magnificent Seven	0.00%	3,427	$226K	New
EMLP First Trust North American E	0.00%	5,962	$226K	Reduce -39.3%
SECT Main Sector Rotation ETF	0.00%	3,485	$225K	Add +0.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,817	$224K	Reduce -6.0%
XMMO Invesco S&P Midcap Momentum	0.00%	1,619	$224K	Reduce -12.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,650	$224K	Reduce -4.7%
IVLU iShares MSCI International V	0.00%	5,874	$223K	New
DIHP Dimensional International Hi	0.00%	7,044	$223K	New
UYG Proshares Ultra Financials	0.00%	2,424	$222K	Add +3.5%
TLTW iShares 20+ Bond Buywrite	0.00%	9,800	$222K	New
VLY Valley National Bancorp	0.00%	18,834	$222K	No change
RGTI Rigetti Computing Inc.	0.00%	10,023	$222K	Add +17.0%
FWDI Forward Industries Inc.	0.00%	33,560	$222K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,197	$221K	Reduce -6.6%
IMTM iShares MSCI Intl Momentum F	0.00%	4,597	$221K	Reduce -2.0%
DHI D.R. Horton Inc.	0.00%	1,531	$221K	Add +9.1%
SII Sprott Inc.	0.00%	2,250	$220K	New
MSCI MSCI Inc.	0.00%	384	$220K	New
FISV Fiserv Inc.	0.00%	3,266	$219K	Reduce -31.4%
UBS UBS Group AG-Reg	0.00%	4,729	$219K	Reduce -26.1%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	6,725	$219K	Add +10.7%
BG Bunge Global SA	0.00%	2,453	$219K	New
MTH Meritage Homes Corp.	0.00%	3,317	$218K	Reduce -18.6%
DRTS Alpha Tau Medical Ltd.	0.00%	44,046	$218K	Reduce -14.7%
IWC iShares Micro-Cap ETF	0.00%	1,380	$218K	Reduce -53.4%
IYRI Neos Real Est HGH Inc. ETF	0.00%	4,467	$217K	New
FLKR Franklin Ftse South Korea	0.00%	6,770	$217K	New
FIX Comfort Systems USA Inc.	0.00%	232	$217K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,063	$215K	Add +1.1%
JPC Nuveen Prefered & Income Opp	0.00%	26,466	$215K	Reduce -0.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	11,232	$214K	Reduce -17.3%
TDG Transdigm Group Inc.	0.00%	160	$213K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	42,465	$213K	Reduce -25.8%
FICO Fair Isaac Corp.	0.00%	126	$213K	Reduce -78.3%
RS Reliance Inc.	0.00%	736	$213K	Reduce -7.5%
COHR Coherent Corp.	0.00%	1,151	$212K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,995	$212K	New
VTR Ventas Inc.	0.00%	2,709	$211K	New
JETS US Global Jets ETF	0.00%	7,485	$210K	Reduce -18.9%
UUP Invesco DB US Dollar Index B	0.00%	7,727	$209K	No change
SNV Synovus Financial Corp.	0.00%	4,163	$208K	Add +0.0%
FHN First Horizon Corp.	0.00%	8,571	$206K	New
AGOX Adaptive Alpha Opportunities	0.00%	7,188	$205K	Reduce -6.5%
LII Lennox International Inc.	0.00%	421	$205K	Reduce -64.7%
SPHD Invesco S&P 500 High Dividen	0.00%	4,263	$205K	Add +0.6%
PHM Pultegroup Inc.	0.00%	1,741	$205K	Reduce -12.4%
DIN Dine Brands Global Inc.	0.00%	6,325	$204K	New
ISCG iShares Morningstar Small-Ca	0.00%	3,671	$204K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,007	$203K	No change
MAA Mid-America Apartment Comm	0.00%	1,458	$202K	Reduce -8.2%
SWK Stanley Black & Decker Inc.	0.00%	2,724	$202K	New
APLU Allspring Core Plus ETF	0.00%	8,102	$202K	New
SONY Sony Group Corp. - SP ADR	0.00%	7,886	$202K	Add +5.7%
TECK Teck Resources Ltd.-CLS B	0.00%	4,191	$201K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,069	$200K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,864	$193K	New
JOBY Joby Aviation Inc.	0.00%	14,114	$186K	New
RIG Transocean Ltd.	0.00%	44,510	$184K	Reduce -1.9%
HR Healthcare Realty Trust Inc.	0.00%	10,549	$179K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,788	$173K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.00%	17,193	$173K	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	31,287	$166K	Reduce -9.1%
CIFR Cipher Digital Inc.	0.00%	11,065	$163K	Reduce -9.6%
CLM Cornerstone Strategic Invest	0.00%	19,427	$162K	Reduce -10.8%
RITM Rithm Capital Corp.	0.00%	14,504	$162K	Add +5.6%
AI C3.AI Inc. Class A	0.00%	10,972	$148K	New
ACHR Archer Aviation Inc. Class A	0.00%	19,200	$144K	New
RA Brookfield Real Assets Incom	0.00%	10,498	$136K	Reduce -11.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	15,325	$135K	Reduce -34.1%
TAOX Tao Synergies Inc.	0.00%	31,475	$116K	Add +135.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	11,040	$115K	Reduce -23.6%
JFR Nuveen Floating Rate Income	0.00%	14,451	$113K	Add +1.1%
LEO BNY Mellon Strategic Muni	0.00%	17,705	$113K	New
PFN PIMCO Income Strategy FD II	0.00%	14,762	$112K	Add +28.7%
REPL Replimune Group Inc.	0.00%	11,041	$107K	Add +9.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,461	$102K	New
HLN Haleon PLC-ADR	0.00%	10,027	$101K	New
BITF Bitfarms Ltd./Canada	0.00%	42,410	$100K	Add +39.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	104,059	$99K	Reduce -19.3%
TIDAL TRUST II	0.00%	22,382	$86K	Add +128.7%
CMPS Compass Pathways PLC	0.00%	12,144	$84K	Reduce -1.1%
TELFY Telefonica SA-Spon ADR	0.00%	19,211	$81K	No change
ELTX Elicio Therapeutics Inc.	0.00%	10,010	$80K	New
USA Liberty All Star Equity Fund	0.00%	11,166	$70K	Add +10.7%
MPT Medical Properties Trust Inc.	0.00%	11,955	$61K	Reduce -27.4%
JBLU Jetblue Airways Corp.	0.00%	11,930	$54K	Reduce -48.9%
TRUE Truecar Inc.	0.00%	22,934	$52K	New
MSGM Motorsport Games Inc. Class A	0.00%	15,360	$49K	No change
SOWG Sow Good Inc.	0.00%	92,500	$32K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,500	$17K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $967K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	20,805	$505K	Reduce -94.6%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	19,059	$462K	Reduce -94.3%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -11.5%	0.55%	−0.17
COST Costco Wholesale Corp.	Reduce -34.7%	0.23%	−0.17
NFLX Netflix Inc.	Reduce -15.1%	0.27%	−0.16
IBIT iShares Bitcoin Trust ETF	Reduce -24.3%	0.19%	−0.15
TLT iShares 20+ Year Treasury BD	Reduce -18.2%	0.48%	−0.15
NEAR iShares SH Dba ETF Usd Inc.	Reduce -45.0%	0.15%	−0.13
IBDT iShares Ibonds Dec 2028 ETF	Reduce -32.2%	0.20%	−0.11
NVDA Nvidia Corp.	Reduce -1.4%	1.74%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -2.1%	2.32%	−0.09
RSP Invesco S&P 500 Equal Weight	Reduce -14.4%	0.43%	−0.09
ORCL Oracle Corp.	Reduce -5.6%	0.14%	−0.08
HOOD Robinhood Markets Inc. Class A	Reduce -2.8%	0.20%	−0.07
RBLX Roblox Corp. Class A	Reduce -66.6%	0.01%	−0.07
FTGC First Trust Global Tactical	Reduce -53.5%	0.03%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -56.5%	0.04%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -2.1%	1.27%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -5.4%	0.64%	−0.05
BAX Baxter International Inc.	Sold out	0.00%	−0.05
VXX Ipath Series B S&P 500 Vix	Reduce -79.6%	0.01%	−0.05
XLG Invesco S&P 500 Top 50 ETF	Reduce -15.4%	0.22%	−0.04
NEE Nextera Energy Inc.	Reduce -34.0%	0.08%	−0.04
AVGO Broadcom Inc.	Reduce -7.4%	0.50%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.1%	0.47%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -14.7%	0.16%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	1.00%	−0.03
DKNG Draftkings Inc. Class A	Reduce -80.3%	0.01%	−0.03
CSW CSW Industrials Inc.	Sold out	0.00%	−0.03
FTCS First Trust Capital Strength	Reduce -42.0%	0.03%	−0.03
MOS The Mosaic Co.	Reduce -0.1%	0.05%	−0.03
BX Blackstone Inc.	Reduce -3.0%	0.13%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -36.0%	0.04%	−0.03
BITB Bitwise Bitcoin ETF	Reduce -0.1%	0.07%	−0.03
DIS The Walt Disney Co.	Reduce -22.1%	0.07%	−0.02
XLF SS Financial Select Sector	Reduce -16.9%	0.10%	−0.02
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.02
FHLC Fidelity MSCI Health Care	Reduce -46.8%	0.03%	−0.02
QYLD Global X Nasd 100 Cov Call	Reduce -32.3%	0.05%	−0.02
FENY Fidelity MSCI Energy Index	Reduce -71.3%	0.01%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -10.6%	0.06%	−0.02
CRM Salesforce Inc.	Reduce -28.9%	0.07%	−0.02
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -84.1%	0.00%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -30.1%	0.04%	−0.02
UEC Uranium Energy Corp.	Reduce -1.1%	0.11%	−0.02
TAFI AB Tax Aware Short Dur Muni	Reduce -39.6%	0.03%	−0.02
WPM Wheaton Precious Metals Corp.	Reduce -4.6%	0.53%	−0.02
APP AppLovin Corp. Class A	Reduce -44.5%	0.02%	−0.02
FAST Fastenal Co.	Reduce -82.3%	0.00%	−0.02
VOX Vanguard Communication Servi	Reduce -40.5%	0.03%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	0.42%	−0.02
BOTZ Global X Robotics & Artifici	Reduce -71.2%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


IBDZ ISHARESIBONDSDEC2034TMCORP	Add +217.4%	0.64%	+0.43
IWM iShares Russell 2000 ETF	Add +89.0%	0.48%	+0.22
GS Goldman Sachs Group Inc.	Add +83.3%	0.38%	+0.18
RKT Rocket Cos Inc. Class A	New	0.16%	+0.16
WFC Wells Fargo & Co.	Add +198.2%	0.21%	+0.14
PSLV Sprott Physical Silver Trust	Add +7.8%	0.30%	+0.11
JPIB JPMorgan Intl BND ETF	New	0.09%	+0.09
ICSH iShares Ultra Short Duration	Add +114.6%	0.15%	+0.07
LLY Eli Lilly & Co.	Add +2.5%	0.24%	+0.07
GLD SPDR Gold Shares	Add +14.5%	0.35%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +21.6%	0.48%	+0.06
IBB iShares Biotechnology ETF	Add +124.0%	0.10%	+0.06
MRK Merck & Co. Inc.	Add +14.6%	0.21%	+0.06
MU Micron Technology Inc.	Add +44.6%	0.09%	+0.05
FXZ First Trust Materials Alphad	Add +813.9%	0.06%	+0.05
QQQI Neos Nasdaq-100 High Inc. ETF	Add +85.1%	0.12%	+0.05
SCYB Schwab High Yield Bond ETF	New	0.05%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +10.0%	0.94%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +59.3%	0.13%	+0.05
XBI SS SPDR S&P Biotech ETF	Add +540.6%	0.05%	+0.04
EXE Expand Energy Corp.	Add +39.1%	0.16%	+0.04
LRCX Lam Research Corp.	Add +73.8%	0.08%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.7%	0.44%	+0.04
EQT Eqt Corp.	Add +408.2%	0.05%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +30.9%	0.20%	+0.04
HTRB Hartford TTL RTRN BND ETF	New	0.04%	+0.04
TGTX TG Therapeutics Inc.	New	0.04%	+0.04
INTC Intel Corp.	Add +133.8%	0.07%	+0.04
PINK Simplify Health Care ETF	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +19.6%	0.25%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.6%	1.74%	+0.04
CGDV Cap Group Dividend Value	Add +154.3%	0.06%	+0.04
REGN Regeneron Pharmaceuticals	Add +0.3%	0.14%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +2.0%	3.61%	+0.03
ONEQ Fidelity Nasdaq Comp Indx	Add +354.9%	0.04%	+0.03
USTB Victoryshares Short-Term Bon	Add +57.6%	0.10%	+0.03
AKRE Akre Focus ETF	New	0.03%	+0.03
PHYS Sprott Physical Gold Trust	Add +11.9%	0.20%	+0.03
APH Amphenol Corp. Class A	Add +65.2%	0.08%	+0.03
XLV SS Health Care Select Sector	Add +38.7%	0.10%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +11.3%	0.34%	+0.03
TXN Texas Instruments Inc.	Add +56.7%	0.10%	+0.03
BIIB Biogen Inc.	New	0.03%	+0.03
SCHF Schwab Intl Equity ETF	Add +30.6%	0.13%	+0.03
BUXX Strive Enhanced Income Short	New	0.03%	+0.03
SMH Vaneck Semiconductor ETF	Add +2.0%	0.38%	+0.03
CGMU Cap Group Municipal Income	Add +193.2%	0.04%	+0.03
JNJ Johnson & Johnson	Add +2.6%	0.31%	+0.03
BIV Vanguard Intermediate-Term B	Add +60.2%	0.08%	+0.03
SLV iShares Silver Trust	Add +8.2%	0.07%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -94.6%	20,805	$505K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -94.3%	19,059	$462K

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	1,577	$9.1B	VTI, VEU, IVV, AAPL, VUG
Q1 2026	1,397	$7.8B	VTI, VEU, AAPL, IVV, VUG
Q4 2025	1,281	$6.8B	VTI, VEU, IVV, AAPL, VUG
Q3 2025	1,236	$6.5B	VTI, VEU, IVV, AAPL, NVDA
Q2 2025	805	$4.4B	VTI, VEU, IVV, VUG, AAPL
Q1 2025	704	$3.6B	VTI, VEU, VUG, AAPL, BRK.B
Q4 2024	634	$2.9B	VTI, VEU, VUG, AAPL, VTV
Q3 2024	537	$2.6B	VTI, VEU, VUG, CMG, VTV
Q2 2024	485	$2.2B	VTI, VEU, VUG, CMG, VTV
Q1 2024	379	$1.7B	VTI, VEU, CMG, VUG, VTV