Summit Financial, LLC

Name: Summit Financial, LLC 13F holdings, Q1 2026
Creator: Summit Financial, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Summit Financial, LLC reported 1,397 stock positions worth $7.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 3.3%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 198 new positions, sold out of 82, added to 786 and reduced 379. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +133%) and the biggest sale Palantir Technologies Class A (PLTR, shares −5%).

Most Recent 13F: Q2 2026
Location: PARSIPPANY, NJ
CIK: 0001765536
Portfolio Value: $7.8B (Q1 2026)
SEC Filing: 0001172661-26-002343 ↗ filed May 15, 2026

Holdings Value

Holdings 1,397 stocks · $7.8B


VTI VG Morningstar TS MKT ETF-US	7.08%	1,731,717	$555.6M	Add +4.2%
VEU Vanguard Ftse All-World Ex-U	3.30%	3,452,220	$259.3M	Add +3.4%
AAPL Apple Inc.	2.13%	660,017	$167.5M	Add +24.1%
IVV iShares Core S&P 500 ETF	2.13%	255,954	$167.2M	Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.58%	284,069	$124.1M	Add +16.8%
NVDA Nvidia Corp.	1.53%	689,910	$120.3M	Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.38%	552,948	$108.5M	Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	148,667	$97.0M	Add +2.1%
VOO Vanguard S&P 500 ETF	1.23%	161,978	$96.8M	Add +4.2%
JBND JPMorgan Active Bond ETF	1.14%	1,663,485	$89.4M	Add +22.4%
MSFT Microsoft Corp.	1.12%	237,139	$87.8M	Add +7.1%
AMZN Amazon.com Inc.	1.08%	407,933	$85.0M	Add +15.0%
QQQM Invesco Nasdaq 100 ETF	1.04%	344,553	$81.9M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	166,488	$79.8M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.90%	122,925	$71.0M	Add +11.3%
PYLD PIMCO Multisector Bond Actv	0.83%	2,496,913	$65.4M	Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.82%	657,994	$64.4M	Add +133.4%
JPM JPMorgan Chase & Co.	0.74%	196,239	$57.7M	Add +4.2%
SPYV SS SPDR P S&P 500 Value ETF	0.70%	965,471	$54.6M	Add +139.3%
GOOG Alphabet Inc. Class C	0.68%	185,690	$53.3M	Add +70.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.67%	2,038,645	$52.7M	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.65%	566,224	$51.3M	Add +16.0%
VEA Vanguard Ftse Developed ETF	0.63%	774,716	$49.6M	Add +8.1%
PLTR Palantir Technologies Inc. Class A	0.62%	330,251	$48.3M	Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.60%	215,831	$46.9M	Add +9.9%
META Meta Platforms Inc. Class A	0.59%	80,683	$46.2M	Add +42.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.58%	1,755,367	$45.7M	Add +5.9%
AVGO Broadcom Inc.	0.56%	141,104	$43.7M	Add +42.9%
SHV iShares 0-1 Year Treasury Bo	0.54%	380,800	$42.0M	Add +69.1%
BINC iShares Flex I A ETF-Usd Inc.	0.51%	774,495	$40.2M	Add +82.8%
IBDX iShares Ibonds Dec 2032 TC	0.51%	1,584,574	$40.0M	Add +4.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.51%	1,900,235	$39.8M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	807,393	$37.1M	Add +6.6%
TSLA Tesla Inc.	0.47%	99,602	$37.0M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.47%	148,385	$36.8M	Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	127,839	$36.7M	Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.46%	195,010	$35.9M	Add +15.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.45%	1,609,633	$35.2M	Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.44%	374,321	$34.2M	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	714,406	$33.0M	Add +19.3%
AGG iShares Core U.S. Aggregate	0.41%	321,111	$31.9M	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.40%	241,389	$31.7M	Reduce -21.6%
GS Goldman Sachs Group Inc.	0.40%	37,172	$31.4M	Add +26.8%
SMH Vaneck Semiconductor ETF	0.40%	80,906	$31.0M	Add +11.6%
TLT iShares 20+ Year Treasury BD	0.39%	355,054	$30.8M	Reduce -4.4%
VCIT Vanguard Int-Term Corporate	0.39%	366,291	$30.3M	Add +4.6%
WMT Walmart Inc.	0.39%	242,768	$30.2M	Reduce -6.4%
XOM Exxon Mobil Corp.	0.38%	175,877	$29.8M	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.38%	436,907	$29.5M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.37%	152,920	$29.3M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.37%	205,017	$29.2M	Add +31.9%
JNJ Johnson & Johnson	0.37%	118,805	$29.0M	Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	110,082	$28.8M	Add +12.1%
IEMG iShares Core MSCI Emerging	0.36%	399,985	$27.9M	Add +60.8%
SCHG Schwab US Large-Cap Growth	0.35%	938,366	$27.3M	Add +18.3%
COST Costco Wholesale Corp.	0.33%	26,213	$26.1M	Add +42.3%
CAT Caterpillar Inc.	0.33%	36,865	$26.1M	Add +185.0%
LLY Eli Lilly & Co.	0.33%	28,323	$26.1M	Add +85.7%
AVEM Avantis Emerging Markets Eq	0.33%	321,765	$25.9M	Add +67.2%
IBDU iShares Ibonds Dec 2029 Term	0.33%	1,113,705	$25.9M	Add +4.2%
PDP Invesco Dorsey Wright Moment	0.32%	210,653	$25.4M	Reduce -2.0%
GLD SPDR Gold Shares	0.32%	57,649	$24.8M	Reduce -4.5%
IVE iShares S&P 500 Value ETF	0.31%	114,642	$24.2M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.29%	422,809	$22.9M	Add +11.9%
SCHR Schwab Intermediate-Term US	0.29%	916,786	$22.8M	Add +49.6%
IAU iShares Gold Trust	0.29%	256,644	$22.6M	Reduce -5.0%
FBND Fidelity Total Bond ETF	0.29%	490,694	$22.5M	Add +14.5%
AIQ Global X Art Intel & Tech	0.29%	481,095	$22.5M	Add +3.4%
VYM Vanguard High DVD Yield ETF	0.28%	147,764	$21.9M	Add +19.8%
NFLX Netflix Inc.	0.28%	227,135	$21.8M	Add +13.8%
SDVY First Trust Smid Cap Rising	0.27%	532,862	$21.0M	Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.27%	44,945	$20.9M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.27%	215,439	$20.8M	Add +1.6%
V Visa Inc. Class A	0.26%	66,563	$20.1M	Add +42.5%
SCHX Schwab US Large-Cap ETF	0.25%	768,276	$19.7M	Add +22.7%
ABBV Abbvie Inc.	0.25%	89,029	$19.4M	Add +30.6%
VPLS Vanguard Core-Plus Bond ETF	0.25%	249,107	$19.3M	Add +4.7%
UUUU Energy Fuels Inc.	0.24%	1,032,515	$18.8M	Add +0.8%
IWF iShares Russell 1000 Growth	0.24%	44,101	$18.8M	Add +9.1%
AMAT Applied Materials Inc.	0.24%	54,302	$18.6M	Add +259.8%
DIVO Amplify CWP Enhan Divid ETF	0.23%	407,716	$18.3M	Add +1.0%
IWD iShares Russell 1000 Value E	0.23%	84,490	$18.1M	Add +33.7%
MRK Merck & Co. Inc.	0.23%	148,433	$18.0M	Add +7.8%
AVDE Avantis International Equity	0.23%	210,391	$17.8M	Add +2.8%
JMUB JPMorgan Municipal ETF	0.23%	355,384	$17.8M	Add +23.8%
VIG Vanguard Dividend Apprec ETF	0.22%	79,498	$17.1M	Add +107.9%
IJR iShares Core S&P Small-Cap E	0.21%	131,190	$16.3M	Reduce -9.0%
XLK SS Technology Select Sector	0.21%	122,339	$16.3M	Add +27.9%
TSM Taiwan Semiconductor-SP ADR	0.21%	47,782	$16.2M	Reduce -0.0%
VOOG Vanguard S&P 500 Growth ETF	0.21%	39,669	$16.2M	Add +50.5%
EWJ iShares MSCI Japan ETF	0.20%	188,392	$15.9M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.20%	517,010	$15.9M	Add +3.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.20%	83,000	$15.6M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	341,282	$15.6M	Add +233.0%
VXUS Vanguard Total Intl Stock	0.20%	200,344	$15.4M	Add +87.8%
PSLV Sprott Physical Silver Trust	0.19%	625,539	$15.3M	Reduce -26.9%
SPMB SS SPDR P Mort Back Bond ETF	0.19%	672,888	$15.1M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	277,614	$14.6M	Reduce -10.1%
CVX Chevron Corp.	0.18%	69,933	$14.5M	Add +31.0%
IWO iShares Russell 2000 Growth	0.18%	45,836	$14.4M	Add +12.9%
VFLO Victoryshares Free Cash Flow	0.18%	360,315	$14.2M	Reduce -5.5%
AMD Advanced Micro Devices	0.18%	69,805	$14.2M	Reduce -3.6%
DELL Dell Technologies -C	0.18%	86,509	$14.2M	Add +144.1%
PHYS Sprott Physical Gold Trust	0.18%	399,311	$14.2M	Reduce -4.8%
BA The Boeing Co.	0.18%	70,743	$14.1M	Add +212.5%
SPEM State Street SP PTF Em ETF	0.18%	297,721	$14.0M	Add +163.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	285,813	$13.9M	Add +87.5%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	548,869	$13.9M	Add +3.9%
SPTS SS SPDR P St Term TSY ETF	0.18%	475,507	$13.9M	Add +3544.0%
SPIB SS SPDR P Int C Corp. ETF	0.18%	412,344	$13.8M	Add +28.7%
CCJ Cameco Corp.	0.18%	127,213	$13.8M	Reduce -1.1%
ET Energy Transfer LP	0.17%	710,703	$13.7M	Reduce -0.0%
JEPI JPMorgan Equity Premium Inco	0.17%	239,863	$13.6M	Add +23.7%
ANGL Vaneck Fallen Angel High YLD	0.17%	472,830	$13.6M	Add +3.5%
BIV Vanguard Intermediate-Term B	0.17%	175,367	$13.5M	Add +163.1%
SPMO Invesco S&P 500 Momentum ETF	0.17%	119,291	$13.4M	Add +11.9%
JSCP JPMorgan Short Duration Core	0.17%	279,158	$13.2M	New
REGN Regeneron Pharmaceuticals	0.16%	16,466	$12.7M	Add +28.8%
EMHY iShares J.P. Morgan Em High	0.16%	319,492	$12.6M	Reduce -0.4%
MU Micron Technology Inc.	0.16%	36,984	$12.5M	Add +66.0%
CSCO Cisco Systems Inc.	0.16%	156,955	$12.2M	Add +16.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.15%	339,602	$12.1M	Add +1476.5%
HD Home Depot Inc.	0.15%	36,775	$12.1M	Add +5.5%
URI United Rentals Inc.	0.15%	16,278	$11.9M	Add +300.7%
DGRO iShares Core Dividend Growth	0.15%	168,746	$11.8M	Add +2.5%
AVLV Avantis US Large Cap Value	0.15%	146,403	$11.8M	Add +463.9%
AXP American Express Co.	0.15%	38,640	$11.7M	Add +8.9%
SPSB SS SPDR P St C Corp. ETF	0.15%	383,975	$11.5M	Add +56.2%
SPYI Neos S&P 500 High Income ETF	0.15%	233,512	$11.5M	Add +36.9%
VTIP Vanguard Short-Term Tips	0.14%	227,808	$11.4M	New
XLG Invesco S&P 500 Top 50 ETF	0.14%	208,149	$11.4M	Reduce -17.7%
SCHC Schwab Intl Small-Cap Equity	0.14%	240,252	$11.2M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	46,237	$11.2M	Reduce -21.4%
COF Capital One Financial Corp.	0.14%	60,926	$11.1M	Add +118.2%
AXSM Axsome Therapeutics Inc.	0.14%	65,249	$11.0M	Reduce -7.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.14%	129,193	$11.0M	New
FTWO Strive Natural Resources And	0.14%	240,449	$10.9M	Add +6.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.14%	113,731	$10.9M	New
GPZ Vaneck Alt Asset Manager ETF	0.14%	500,927	$10.8M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.14%	83,724	$10.7M	Add +132.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	116,457	$10.7M	Reduce -23.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	139,216	$10.7M	Add +23.4%
SCHF Schwab Intl Equity ETF	0.13%	427,739	$10.6M	Add +19.3%
QUAL iShares MSCI USA Quality Fac	0.13%	55,159	$10.6M	Add +47.9%
MUB iShares National Muni Bond E	0.13%	99,163	$10.5M	Add +21.7%
PG The Procter & Gamble Co.	0.13%	72,745	$10.5M	Add +28.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	7,852	$10.4M	Add +515.8%
EXE Expand Energy Corp.	0.13%	94,434	$10.4M	Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx	0.13%	49,586	$10.3M	Add +2.2%
FPE FT-Preferred Secur & Inc. ETF	0.13%	578,594	$10.3M	Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF	0.13%	50,281	$10.2M	Add +48.3%
SGOV iShares 0-3 Month Treasury B	0.13%	101,468	$10.2M	Add +246.9%
VNQ Vanguard Real Estate ETF	0.13%	114,306	$10.1M	Add +183.2%
DFIV Dimensional International Va	0.13%	191,458	$10.1M	Add +319.6%
ANET Arista Networks Inc.	0.13%	82,167	$10.1M	Add +868.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.13%	202,743	$10.1M	Add +30.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	204,584	$10.0M	Reduce -0.4%
RDVY First Trust Rising Dividend	0.13%	146,469	$10.0M	Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	196,039	$10.0M	Add +49.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	170,126	$9.9M	Add +3111.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.13%	406,157	$9.8M	Add +10.8%
EFA iShares MSCI Eafe ETF	0.12%	100,462	$9.8M	Add +1.9%
GM General Motors Co.	0.12%	130,321	$9.7M	Reduce -1.5%
USTB Victoryshares Short-Term Bon	0.12%	191,605	$9.7M	Add +43.0%
T AT&T Inc.	0.12%	331,537	$9.6M	Reduce -6.4%
JPIB JPMorgan Intl BND ETF	0.12%	198,455	$9.5M	Add +53.8%
MA Mastercard Inc. Class A	0.12%	18,957	$9.5M	Add +56.9%
CGMS Cap Group US Multi-Sect Bond	0.12%	343,822	$9.4M	Add +9.8%
XLE SS Energy Select Sector	0.12%	152,036	$9.3M	Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	23,719	$9.3M	Add +21.5%
HOOD Robinhood Markets Inc. Class A	0.12%	133,566	$9.3M	Add +8.5%
FTGC First Trust Global Tactical	0.12%	320,149	$9.2M	Add +213.7%
SOFI Sofi Technologies Inc.	0.12%	571,672	$9.1M	Reduce -21.0%
IJS iShares S&P Small-Cap 600 Va	0.12%	76,303	$9.0M	Add +3.4%
WFC Wells Fargo & Co.	0.11%	112,831	$9.0M	Reduce -26.5%
KO The Coca-Cola Co.	0.11%	117,205	$9.0M	Reduce -9.5%
PWR Quanta Services Inc.	0.11%	16,307	$9.0M	Add +1273.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	55,780	$8.9M	Add +12.6%
IEF iShares 7-10 Year Treasury B	0.11%	91,225	$8.7M	Reduce -12.8%
IVW iShares S&P 500 Growth ETF	0.11%	76,553	$8.7M	Add +226.5%
SCHP Schwab U.S. Tips ETF	0.11%	324,890	$8.6M	Add +3.5%
CSHI Neos Enhanced Income 1-3 Mon	0.11%	173,510	$8.6M	Add +27.4%
FDN First Trust DJ Internet Ind	0.11%	36,754	$8.6M	Reduce -4.7%
VZ Verizon Communications Inc.	0.11%	168,944	$8.5M	Add +35.6%
IWR iShares Russell Mid-Cap ETF	0.11%	86,838	$8.4M	Add +22.6%
XLI SS Industrial Select Sector	0.11%	52,056	$8.4M	Add +100.2%
RKT Rocket Cos Inc. Class A	0.11%	590,262	$8.4M	Add +5.0%
DNN Denison Mines Corp.	0.11%	2,380,247	$8.4M	Add +0.0%
GEV GE Vernova Inc.	0.11%	9,556	$8.3M	Add +27.0%
JBBB Janus Henderson B-BBB Clo Et	0.11%	177,416	$8.3M	Add +0.7%
SO The Southern Co.	0.11%	86,012	$8.3M	Add +1.3%
TSPY Tappalpha S&P 500 GR & Di-US	0.11%	353,539	$8.3M	Add +5.9%
UEC Uranium Energy Corp.	0.11%	613,415	$8.3M	Add +0.1%
RTX RTX Corp.	0.11%	42,893	$8.3M	Add +13.9%
GDX Vaneck Gold Miners ETF	0.10%	89,501	$8.2M	Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	163,784	$8.2M	Reduce -2.6%
IBB iShares Biotechnology ETF	0.10%	48,168	$8.1M	Add +18.5%
IXUS iShares Core Intl Stock ETF	0.10%	92,477	$8.0M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	67,435	$8.0M	Add +11.8%
BSCS Invesco Bulletshares 2028 CB	0.10%	391,225	$8.0M	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.10%	207,803	$8.0M	Reduce -21.5%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	156,551	$8.0M	Reduce -21.0%
PDI PIMCO Dynamic Income Fund	0.10%	458,802	$8.0M	Add +6.3%
PANW Palo Alto Networks Inc.	0.10%	48,971	$7.9M	Add +130.0%
VRT Vertiv Holdings Co. Class A	0.10%	31,181	$7.8M	Reduce -9.4%
NOBL Proshares S&P 500 Dividend A	0.10%	73,632	$7.8M	Reduce -1.1%
BX Blackstone Inc.	0.10%	67,708	$7.8M	Add +15.7%
FXU First Trust Utilities Alphad	0.10%	156,473	$7.8M	Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	138,701	$7.7M	Reduce -21.9%
SPTI SS SPDR P Int Term TSY ETF	0.10%	268,510	$7.7M	New
LRCX Lam Research Corp.	0.10%	35,956	$7.7M	Add +14.5%
STLD Steel Dynamics Inc.	0.10%	42,021	$7.6M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	56,725	$7.5M	Add +7.0%
CGMU Cap Group Municipal Income	0.10%	275,776	$7.5M	Add +154.2%
AEP American Electric Power	0.10%	56,953	$7.5M	Add +87.8%
SCHB Schwab US Broad Market ETF	0.10%	297,019	$7.5M	Reduce -17.6%
TXN Texas Instruments Inc.	0.09%	38,193	$7.4M	Reduce -0.7%
KYN Kayne Anderson Energy Infra	0.09%	516,513	$7.4M	Reduce -3.6%
SIL Global X Silver Miners ETF	0.09%	81,627	$7.4M	Reduce -0.1%
CDL Victoryshares US Large Cap H	0.09%	98,539	$7.3M	Reduce -5.4%
VONV Vanguard Russell 1000 Value	0.09%	78,238	$7.3M	Add +38.5%
FTXL First Trust Nasdaq Semicondu	0.09%	49,575	$7.3M	Add +2023.1%
AMGN Amgen Inc.	0.09%	20,731	$7.3M	Add +34.5%
NTR Nutrien Ltd.	0.09%	95,523	$7.3M	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	66,375	$7.2M	Reduce -22.7%
GE General Electric filed as GE AEROSPACE	0.09%	25,382	$7.2M	Add +23.2%
PEP Pepsico Inc.	0.09%	46,301	$7.2M	Add +12.0%
MSTR Strategy Inc.	0.09%	57,384	$7.2M	Add +13.2%
GLW Corning Inc.	0.09%	52,492	$7.1M	Add +132.3%
CFA Victoryshares US 500 Volatil	0.09%	77,963	$7.1M	Add +2.4%
UNH Unitedhealth Group Inc.	0.09%	26,290	$7.1M	Add +25.4%
VFH Vanguard Financials ETF	0.09%	58,839	$7.1M	Add +22.0%
MS Morgan Stanley	0.09%	42,501	$7.0M	Reduce -5.9%
JBL Jabil Inc.	0.09%	26,299	$7.0M	Add +1414.9%
SUB iShares Short-Term National	0.09%	65,274	$7.0M	Add +327.4%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	87,595	$6.9M	Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	22,877	$6.9M	Add +13.6%
COWZ Pacer US Cash Cows 100 ETF	0.09%	110,451	$6.9M	Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF	0.09%	136,494	$6.9M	Add +3.9%
HELO JPMorgan Hedged Equity ETF	0.09%	107,881	$6.9M	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.09%	124,057	$6.9M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	135,401	$6.8M	Reduce -2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	72,986	$6.8M	New
GRPM Invesco S&P Midcap 400 Garp	0.09%	57,731	$6.8M	Add +4.7%
ORCL Oracle Corp.	0.09%	45,932	$6.8M	Reduce -6.5%
XLF SS Financial Select Sector	0.09%	136,589	$6.7M	Add +8.1%
LOW Lowe's Cos Inc.	0.09%	28,517	$6.7M	Add +9.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	200,721	$6.7M	Add +77.5%
USMV iShares MSCI USA Min Vol Fac	0.08%	71,860	$6.7M	Add +9.3%
MISL First Trust Indxx Aero & Def	0.08%	148,944	$6.7M	New
VST Vistra Corp.	0.08%	44,216	$6.6M	Add +1578.0%
IWN iShares Russell 2000 Value E	0.08%	34,791	$6.6M	Reduce -38.4%
SPGI S&P Global Inc.	0.08%	15,419	$6.6M	Add +36.0%
MDY State Street SPDR S&P Midcap	0.08%	10,542	$6.5M	Add +3.1%
MLN Vaneck Long Muni ETF	0.08%	373,730	$6.5M	Reduce -21.0%
MCD McDonald's Corp.	0.08%	20,874	$6.5M	Add +14.9%
UBER Uber Technologies Inc.	0.08%	89,313	$6.4M	Add +40.9%
NEE Nextera Energy Inc.	0.08%	69,145	$6.4M	Add +7.3%
UTHR United Therapeutics Corp.	0.08%	10,589	$6.3M	New
MELI MercadoLibre Inc.	0.08%	3,610	$6.2M	Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	145,085	$6.2M	Add +57.8%
BND Vanguard Total Bond Market	0.08%	83,986	$6.2M	Add +17.5%
CRM Salesforce Inc.	0.08%	33,110	$6.2M	Add +82.2%
WMB Williams Cos Inc.	0.08%	84,797	$6.2M	Reduce -3.2%
SCCO Southern Copper Corp.	0.08%	35,656	$6.1M	Add +9.3%
SCHV Schwab US Large-Cap Value	0.08%	199,332	$6.1M	Reduce -1.0%
JNK SS SPDR BB High Yield Bond	0.08%	62,765	$6.0M	New
BAI Ishrs AI in and Tech Act ETF	0.08%	181,125	$6.0M	Add +730.9%
SCHQ Schwab Long-Term US Treasury	0.08%	189,078	$5.9M	Add +115.0%
LMBS First Trust Low Duration Opp	0.08%	119,024	$5.9M	Add +0.2%
VGT Vanguard Info Tech ETF	0.08%	8,479	$5.9M	Add +1.7%
LUMN Lumen Technologies Inc.	0.08%	850,056	$5.9M	Add +0.1%
XLSR SS US Sector Rotation	0.08%	102,210	$5.9M	Add +0.8%
ROST Ross Stores Inc.	0.07%	27,077	$5.9M	Add +1768.7%
FSCO FS Credit Opportunities Corp.	0.07%	1,148,557	$5.9M	Add +7.6%
IUSV iShares Core S&P U.S. Value	0.07%	56,779	$5.8M	Add +7.7%
SILJ Amplify Junior Silver Miners	0.07%	193,900	$5.8M	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.07%	123,017	$5.7M	New
EXPE Expedia Group Inc.	0.07%	24,828	$5.7M	New
STIP iShares 0-5 Year Tips Bond E	0.07%	55,418	$5.7M	Add +651.8%
AGZ iShares Agency Bond ETF	0.07%	52,232	$5.7M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	42,609	$5.7M	Reduce -21.7%
EOG EOG Resources Inc.	0.07%	38,903	$5.6M	Add +206.2%
HON Honeywell International Inc.	0.07%	24,830	$5.6M	Reduce -4.8%
EPD Enterprise Products Partners	0.07%	148,171	$5.6M	Reduce -3.3%
IQLT iShares MSCI International Q	0.07%	120,674	$5.6M	Add +0.6%
MRVL Marvell Technology Inc.	0.07%	56,101	$5.6M	Reduce -17.2%
EVTR Eaton Vance Total Return	0.07%	108,127	$5.5M	Add +111.4%
ITA iShares U.S. Aerospace & Def	0.07%	24,872	$5.4M	Add +6.7%
GNR State Street SPDR S&P Global	0.07%	72,671	$5.4M	Reduce -10.1%
PM Philip Morris International	0.07%	32,213	$5.4M	Add +4.3%
UITB Victoryshares Core Intermedi	0.07%	114,144	$5.4M	Reduce -0.9%
SUN Sunoco LP	0.07%	81,531	$5.3M	Reduce -12.5%
BMY Bristol-Myers Squibb Co.	0.07%	87,272	$5.3M	Add +21.0%
CB Chubb Ltd.	0.07%	16,154	$5.3M	Add +0.2%
AMP Ameriprise Financial Inc.	0.07%	11,877	$5.3M	Add +159.8%
SCHO Schwab Short-Term US Treas	0.07%	216,965	$5.3M	Add +25.0%
SCYB Schwab High Yield Bond ETF	0.07%	201,448	$5.2M	Add +54.3%
AVDV Avantis Intl S/C Value ETF	0.07%	52,432	$5.2M	New
CGGR Cap Group Growth Equity	0.07%	129,163	$5.2M	Add +68.7%
CEG Constellation Energy	0.07%	18,571	$5.2M	Reduce -0.4%
VCRB Vanguard Core Bond ETF	0.07%	66,831	$5.2M	Add +0.8%
HIMU iShares High Yild Muni A ETF	0.07%	107,529	$5.2M	Add +8.4%
AAAU Goldman Sachs Physical Gold	0.07%	111,676	$5.2M	Reduce -2.4%
SLV iShares Silver Trust	0.07%	75,430	$5.1M	Add +1.1%
ABT Abbott Laboratories	0.07%	50,003	$5.1M	Reduce -10.6%
BSMR Invesco Bulletshares 2027 MB	0.07%	215,989	$5.1M	Add +0.8%
SPHQ Invesco S&P 500 Quality ETF	0.07%	67,928	$5.1M	Add +4.4%
TDAQ Tappalpha in 100 GR & Di ETF	0.06%	216,655	$5.1M	Add +418.6%
BSMS Invesco Bulletshares 2028 MB	0.06%	217,799	$5.1M	Add +0.6%
FRO Frontline PLC	0.06%	145,000	$5.1M	No change
JPST JPMorgan Ultra-Short Income	0.06%	99,830	$5.1M	Add +117.6%
BSMQ Invesco Bulletshares 2026 MB	0.06%	213,709	$5.0M	Add +0.8%
EMBJ Embraer SA-Spon ADR	0.06%	85,082	$5.0M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	51,946	$5.0M	Add +662.0%
EIPI FT Energy Income ETF	0.06%	222,932	$5.0M	Add +1.4%
FBT First Trust Nyse Arca Biotec	0.06%	24,795	$5.0M	Add +895.4%
GVAL Cambria Global Value ETF	0.06%	149,759	$5.0M	Add +56.1%
FMB First Trust Managed Municipa	0.06%	96,884	$4.9M	Reduce -2.6%
SYK Stryker Corp.	0.06%	14,890	$4.9M	Reduce -3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	127,406	$4.9M	Add +135.5%
RDVI FT Vest Rising Dividend Achi	0.06%	190,743	$4.9M	Add +4.0%
CORO Ish Intl CTRY Rot Act ETF	0.06%	151,170	$4.9M	New
MCK McKesson Corp.	0.06%	5,603	$4.9M	Add +224.1%
XLV SS Health Care Select Sector	0.06%	32,898	$4.8M	Reduce -21.4%
JQUA JPMorgan US Quality Factor	0.06%	78,521	$4.8M	Add +17.9%
TIP iShares Tips Bond ETF	0.06%	43,106	$4.8M	Add +24.9%
KKR KKR & Co. Inc.	0.06%	51,409	$4.8M	Add +1.1%
WM Waste Management Inc.	0.06%	20,677	$4.8M	Add +94.0%
PFE Pfizer Inc.	0.06%	168,703	$4.7M	Add +19.6%
HIG Hartford Insurance Group Inc.	0.06%	34,664	$4.7M	Add +530.1%
DE Deere & Co.	0.06%	8,332	$4.7M	Add +0.3%
MO Altria Group Inc.	0.06%	70,117	$4.7M	Add +11.8%
DXJ Wisdomtree Japan Hedged Eq	0.06%	29,641	$4.7M	Add +16.9%
IWY iShares Russell Top 200 Grow	0.06%	18,706	$4.7M	Add +12.9%
FDL First Trust Morn DVD Lead Inc.	0.06%	90,575	$4.6M	Add +0.2%
MODL Victoryshares Westend US Sec	0.06%	101,927	$4.6M	Add +12.2%
DFIC Dimensional International Co.	0.06%	127,920	$4.5M	New
IAUM iShares Gold Trust Micro	0.06%	96,840	$4.5M	New
PAAA Pgim Aaa Clo ETF	0.06%	87,899	$4.5M	Reduce -8.0%
KLAC KLA Corp.	0.06%	3,053	$4.5M	Add +427.3%
JPIE JPMorgan Income ETF	0.06%	97,540	$4.5M	Add +19.4%
GILD Gilead Sciences Inc.	0.06%	32,149	$4.5M	Add +5.8%
ISRG Intuitive Surgical Inc.	0.06%	9,662	$4.5M	Reduce -33.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.06%	133,997	$4.4M	Add +16.7%
QCOM Qualcomm Inc.	0.06%	34,377	$4.4M	Add +6.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	67,642	$4.4M	Add +2149.5%
BSCR Invesco Bulletshares 2027 CB	0.06%	224,376	$4.4M	Add +0.5%
APH Amphenol Corp. Class A	0.06%	34,684	$4.4M	Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	45,082	$4.3M	Add +7.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	49,016	$4.3M	Add +13.4%
STXK Strive Small-Cap ETF	0.05%	128,642	$4.3M	Reduce -1.0%
TTE Totalenergies SE	0.05%	47,099	$4.3M	Add +737.5%
TEM Tempus AI Inc. Class A	0.05%	94,555	$4.3M	Add +4.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.05%	194,286	$4.2M	Add +12.0%
EQT Eqt Corp.	0.05%	66,438	$4.2M	Reduce -0.7%
DFSV Dimensional US Small Cap Val	0.05%	120,664	$4.2M	New
LNG Cheniere Energy Inc.	0.05%	14,899	$4.2M	Add +0.5%
SHLD Global X Defense Tech ETF	0.05%	59,564	$4.2M	Add +598.2%
FTNT Fortinet Inc.	0.05%	51,529	$4.2M	Add +960.7%
LIN Linde PLC	0.05%	8,409	$4.2M	Reduce -3.9%
HFSI Hartfor Strateg Income ETF-U	0.05%	118,319	$4.1M	Add +3.0%
BLK BlackRock Inc.	0.05%	4,284	$4.1M	Reduce -16.9%
IMCB iShares Morningstar Mid-Cap	0.05%	49,360	$4.1M	Add +10.0%
ICSH iShares Ultra Short Duration	0.05%	81,266	$4.1M	Reduce -58.4%
SA Seabridge Gold Inc.	0.05%	145,062	$4.1M	Reduce -9.4%
OTF Blue Owl Technology Finance	0.05%	319,886	$4.1M	New
AVUV Avantis US Small Cap Value	0.05%	36,867	$4.1M	Add +17.0%
VGSH Vanguard Short-Term Treasury	0.05%	69,436	$4.1M	Add +415.8%
BITB Bitwise Bitcoin ETF	0.05%	110,294	$4.1M	Add +12.4%
SSNC Ss&c Technologies Holdings	0.05%	59,710	$4.0M	New
FLMI Franklin Dynamic Municipal B	0.05%	162,375	$4.0M	Add +11.8%
XBI SS SPDR S&P Biotech ETF	0.05%	31,510	$4.0M	Add +10.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.05%	63,383	$3.9M	Add +78.3%
WES Western Midstream Partners L	0.05%	94,302	$3.9M	Add +0.0%
COIN Coinbase Global Inc. Class A	0.05%	22,154	$3.9M	Reduce -3.0%
CTRA Coterra Energy Inc.	0.05%	109,802	$3.9M	New
SOXX iShares Semiconductor ETF	0.05%	11,707	$3.8M	Add +15.8%
DFAC Dimensional US Core Equity 2	0.05%	98,933	$3.8M	Add +421.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	64,794	$3.8M	Add +505.4%
COP Conocophillips	0.05%	28,966	$3.8M	Add +1.1%
WDC Western Digital Corp.	0.05%	14,106	$3.8M	Add +836.6%
EMR Emerson Electric Co.	0.05%	29,116	$3.8M	Add +3.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	129,343	$3.8M	New
PVAL Putnam Focused LRG Cap Value	0.05%	82,181	$3.8M	New
MOS The Mosaic Co.	0.05%	149,157	$3.8M	Reduce -3.6%
PBA Pembina Pipeline Corp.	0.05%	84,812	$3.8M	No change
EVSM Eaton Vance SHRT Dur Muni	0.05%	75,351	$3.8M	Add +13.7%
GEL Genesis Energy L.P.	0.05%	210,497	$3.8M	No change
USFR Wisdomtree Floating Rate Tre	0.05%	74,407	$3.7M	Add +47.0%
JCPB JPMorgan Core Plus Bond ETF	0.05%	79,180	$3.7M	Add +21.0%
FMHI First Trust Municipal High I	0.05%	78,380	$3.7M	Reduce -2.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.05%	1,263,163	$3.7M	Reduce -7.3%
PH Parker Hannifin Corp.	0.05%	4,129	$3.7M	Reduce -3.7%
AZN Astrazeneca PLC	0.05%	18,729	$3.7M	Add +257.5%
PSI Invesco Semiconductors ETF	0.05%	39,089	$3.7M	Add +105.1%
FITB Fifth Third Bancorp	0.05%	78,727	$3.7M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	14,194	$3.7M	Add +1069.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	37,705	$3.6M	Add +33.6%
TT Trane Technologies PLC	0.05%	8,733	$3.6M	Add +27.1%
ORLY O'reilly Automotive Inc.	0.05%	39,396	$3.6M	Reduce -10.4%
RWAY Runway Growth Finance Corp.	0.05%	527,991	$3.6M	Add +11.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	80,749	$3.6M	Reduce -9.0%
B Barrick Mining Corp.	0.05%	88,347	$3.6M	Add +19.9%
SU Suncor Energy Inc.	0.05%	54,273	$3.6M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.05%	48,119	$3.6M	Add +607.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	74,014	$3.6M	Add +227.0%
FNCL Fidelity MSCI Financial Indx	0.05%	50,849	$3.6M	Add +2.9%
TMUS T-Mobile US Inc.	0.05%	16,989	$3.6M	Add +212.9%
SCHW Schwab (charles) Corp.	0.05%	37,879	$3.6M	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.05%	32,454	$3.5M	Add +245.4%
NOC Northrop Grumman Corp.	0.04%	5,176	$3.5M	Add +91.3%
OEF iShares S&P 100 ETF	0.04%	11,098	$3.5M	Add +14.2%
FXN First Trust Energy Alphadex	0.04%	156,009	$3.5M	Reduce -9.3%
OPER Clearshares Ultra-Short Matu	0.04%	34,976	$3.5M	New
CIEN Ciena Corp.	0.04%	9,009	$3.5M	Add +29.0%
UPS United Parcel Service Class B	0.04%	35,436	$3.5M	Add +3.1%
NOW ServiceNow Inc.	0.04%	33,271	$3.5M	Add +171.4%
ADP Automatic Data Processing	0.04%	16,772	$3.4M	Reduce -7.3%
FEZ State Street SPDR Euro Stoxx	0.04%	55,154	$3.4M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	101,219	$3.4M	Add +0.1%
VXF Vanguard Extended Market ETF	0.04%	16,607	$3.4M	Add +3.1%
PFF iShares Preferred & Income S	0.04%	111,710	$3.4M	Add +0.2%
THRO iShares U.S. Thematic Rotati	0.04%	93,319	$3.4M	New
CASY Casey's General Stores Inc.	0.04%	4,638	$3.4M	Reduce -13.2%
LMT Lockheed Martin Corp.	0.04%	5,570	$3.4M	Add +7.1%
FCX Freeport-McMoran Inc.	0.04%	56,949	$3.3M	Add +2.6%
UNP Union Pacific Corp.	0.04%	13,769	$3.3M	Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	39,039	$3.3M	Add +19.5%
CHAT Roundhill Gen AI & Tech ETF	0.04%	53,461	$3.3M	Reduce -2.5%
ROP Roper Technologies Inc.	0.04%	9,282	$3.3M	Add +56.0%
AEM Agnico Eagle Mines Ltd.	0.04%	16,093	$3.3M	Add +1.5%
CGCP Cap Group Core Plus Income	0.04%	146,029	$3.3M	Reduce -2.4%
CTAS Cintas Corp.	0.04%	19,282	$3.3M	Add +16.0%
SYF Synchrony Financial	0.04%	47,491	$3.2M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	10,798	$3.2M	Add +26.9%
SMBS Schwab MBS ETF	0.04%	124,597	$3.2M	Add +16.5%
IMTB iShares Core 5-10 Year Usd	0.04%	72,601	$3.2M	Add +18.3%
SHOP Shopify Inc. Class A	0.04%	26,793	$3.2M	Reduce -9.4%
IDEV iShares Core MSCI Dev MKTS	0.04%	37,819	$3.2M	Reduce -1.1%
WST West Pharmaceutical Services	0.04%	12,601	$3.2M	Add +0.4%
C Citigroup Inc.	0.04%	27,849	$3.2M	Reduce -5.1%
ACWI iShares MSCI Acwi ETF	0.04%	22,813	$3.2M	Add +5.2%
CLSK Cleanspark Inc.	0.04%	369,935	$3.1M	Add +17.0%
OUNZ Vaneck Merk Gold ETF	0.04%	69,410	$3.1M	Reduce -19.1%
IBMR iShares Ibonds Dec 2029 M BD	0.04%	122,731	$3.1M	Reduce -20.1%
SQQQ Proshares Ultrapro Short QQQ	0.04%	38,431	$3.1M	New
XLC SS Comm Select Sector SPDR	0.04%	27,736	$3.1M	Add +7.4%
ETN Eaton Corp. PLC	0.04%	8,580	$3.1M	Reduce -0.8%
DBJP Xtrackers MSCI Japan Hedged	0.04%	30,257	$3.1M	Add +4.9%
BUG Global X Cybersecurity ETF	0.04%	121,557	$3.1M	Add +6.8%
INTC Intel Corp.	0.04%	68,892	$3.0M	Reduce -42.5%
APP AppLovin Corp. Class A	0.04%	7,636	$3.0M	Add +264.0%
SHW The Sherwin-Williams Co.	0.04%	9,468	$3.0M	Reduce -14.6%
SFM Sprouts Farmers Market Inc.	0.04%	39,265	$3.0M	Add +995.9%
REZ Ishars Res and Multi Reales	0.04%	36,395	$3.0M	Add +735.7%
VPU Vanguard Utilities ETF	0.04%	15,284	$3.0M	Add +17.9%
RNR Renaissancere Holdings Ltd.	0.04%	10,130	$3.0M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.04%	108,684	$3.0M	Reduce -3.7%
SMCI Super Micro Computer Inc.	0.04%	129,792	$3.0M	Add +11.2%
VCLT Vanguard Long-Term Corp. Bond	0.04%	39,519	$3.0M	New
NDSN Nordson Corp.	0.04%	11,051	$2.9M	Reduce -15.9%
OKE Oneok Inc.	0.04%	32,596	$2.9M	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.04%	101,289	$2.9M	Add +0.7%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	64,181	$2.9M	New
MAS Masco Corp.	0.04%	48,660	$2.9M	New
URA Global X Uranium ETF	0.04%	60,604	$2.9M	Add +7.9%
ADI Analog Devices Inc.	0.04%	9,194	$2.9M	Add +2.1%
SPG Simon Property Group Inc.	0.04%	15,604	$2.9M	Add +324.5%
JHMM John Hancock Multi Fact Mid	0.04%	43,056	$2.9M	Add +80.0%
DAL Delta Air Lines Inc.	0.04%	43,452	$2.9M	Add +2.4%
AVXL Anavex Life Sciences Corp.	0.04%	940,455	$2.9M	Add +4.1%
COPX Global X Copper Miners ETF	0.04%	37,769	$2.9M	Add +0.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	115,048	$2.8M	Reduce -48.6%
TGTX TG Therapeutics Inc.	0.04%	85,393	$2.8M	Reduce -5.3%
GNL Global Net Lease Inc.	0.04%	302,804	$2.8M	Add +0.0%
BMI Badger Meter Inc.	0.04%	18,555	$2.8M	Add +42.3%
ADBE Adobe Inc.	0.04%	11,610	$2.8M	Add +170.3%
FTCB FT Core Investment Grade ETF	0.04%	134,319	$2.8M	Reduce -4.0%
MDT Medtronic PLC	0.04%	31,998	$2.8M	Add +4.3%
THC Tenet Healthcare Corp.	0.04%	14,796	$2.8M	New
HTRB Hartford TTL RTRN BND ETF	0.04%	82,106	$2.8M	Add +4.1%
QTUM Defiance Quantum ETF	0.04%	25,907	$2.8M	Add +22.4%
DUK Duke Energy Corp.	0.04%	21,204	$2.8M	Add +14.9%
DX Dynex Capital Inc.	0.04%	213,964	$2.8M	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.04%	38,823	$2.8M	Add +236.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	29,258	$2.8M	Add +33.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.04%	106,702	$2.8M	Reduce -14.8%
PLD Prologis Inc.	0.03%	20,753	$2.7M	Add +4.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	56,982	$2.7M	Add +164.8%
CBOE Cboe Global Markets Inc.	0.03%	9,737	$2.7M	Reduce -3.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	53,416	$2.7M	Add +139.9%
CI The Cigna Group	0.03%	10,070	$2.7M	Add +255.3%
IGF iShares Global Infrastructur	0.03%	39,984	$2.7M	Add +8.7%
PSX Phillips 66	0.03%	14,657	$2.7M	Reduce -18.1%
CHMI Cherry Hill Mortgage Investm	0.03%	1,024,853	$2.7M	Add +1.4%
ACN Accenture PLC Class A	0.03%	13,428	$2.7M	Add +55.2%
MINT PIMCO Enhanced Short Maturit	0.03%	26,320	$2.6M	Add +192.3%
VTWG Vanguard Russell 2000 Growth	0.03%	11,532	$2.6M	Add +1.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	65,721	$2.6M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.03%	28,054	$2.6M	Reduce -48.5%
STX Seagate Technology Holdings	0.03%	6,698	$2.6M	Add +62.6%
CAIE Calamos Autocallable Inc. ETF	0.03%	102,747	$2.6M	Add +42.4%
DFIS Dimensional International SM	0.03%	76,707	$2.6M	Add +232.7%
SNOW Snowflake Inc.	0.03%	17,123	$2.6M	Reduce -10.5%
CSL Carlisle Cos Inc.	0.03%	7,739	$2.6M	Add +10.4%
CBSH Commerce Bancshares Inc.	0.03%	51,906	$2.6M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.03%	16,338	$2.5M	Add +0.6%
LITE Lumentum Holdings Inc.	0.03%	3,602	$2.5M	Add +246.7%
SPOT Spotify Technology SA	0.03%	5,213	$2.5M	Add +25.6%
INDA iShares MSCI India ETF	0.03%	53,919	$2.5M	Reduce -1.3%
QLC NT US Qual LC ETF	0.03%	32,261	$2.5M	Add +1.1%
CLOI Vaneck Clo ETF	0.03%	47,517	$2.5M	Add +20.0%
AFL Aflac Inc.	0.03%	22,795	$2.5M	Reduce -2.2%
QGRW Wisdomtree US Quality Growth	0.03%	46,775	$2.5M	Add +34.9%
LIT Global X Lithium & Battery T	0.03%	33,606	$2.5M	New
PRFD PIMCO Pref and Cap Sec Act	0.03%	49,193	$2.5M	Add +7.0%
GLDM SPDR Gold Minishares Trust	0.03%	26,761	$2.5M	Add +196.2%
CVE Cenovus Energy Inc.	0.03%	92,558	$2.5M	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.03%	9,614	$2.4M	Add +5.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	21,915	$2.4M	Add +12.1%
SDY SS SPDR S&P Dividend ETF	0.03%	16,675	$2.4M	Add +6.6%
PFFD Global X US Preferred ETF	0.03%	131,995	$2.4M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.03%	22,071	$2.4M	Add +45.2%
XLP SS Consumer Staples Sel Sect	0.03%	29,520	$2.4M	Add +17.1%
CVS CVS Health Corp.	0.03%	33,361	$2.4M	Add +1.5%
TCAF T Rowe PRC Cap Appreciation	0.03%	67,271	$2.4M	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.03%	16,418	$2.4M	Add +6.9%
SMIN iShares MSCI India Small-Cap	0.03%	39,316	$2.4M	Reduce -2.2%
DFAI Dimensional International Co.	0.03%	60,484	$2.4M	Add +4.0%
FIGR Figure Technology Solut Class A	0.03%	69,335	$2.4M	Add +126.0%
VGIT Vanguard Intermediate-Term T	0.03%	39,458	$2.3M	Add +470.5%
ETHA iShares Ethereum Trust ETF	0.03%	147,490	$2.3M	Reduce -0.8%
AIO Virtus Artific Intel & Tech	0.03%	108,651	$2.3M	Add +8.5%
FTCS First Trust Capital Strength	0.03%	25,020	$2.3M	Reduce -0.2%
HMY Harmony Gold MNG-Spon ADR	0.03%	150,886	$2.3M	Reduce -0.1%
HEZU iShares Currency Hedged MSCI	0.03%	52,952	$2.3M	Add +2.3%
AZO AutoZone Inc.	0.03%	685	$2.3M	Add +369.2%
ACGL Arch Capital Group Ltd.	0.03%	24,095	$2.3M	Add +513.4%
USB US Bancorp	0.03%	43,361	$2.3M	Add +7.4%
GD General Dynamics Corp.	0.03%	6,593	$2.3M	Add +6.5%
ROK Rockwell Automation Inc.	0.03%	6,284	$2.3M	Reduce -2.4%
PNC PNC Financial Services Group	0.03%	10,795	$2.2M	Add +69.3%
DLTR Dollar Tree Inc.	0.03%	20,458	$2.2M	New
CIBR First Trust Nasdaq Cybersecu	0.03%	35,665	$2.2M	Reduce -11.0%
DHT DHT Holdings Inc.	0.03%	121,625	$2.2M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.03%	71,556	$2.2M	Add +3.7%
SRV NXG Cushing Midstream Energy	0.03%	49,740	$2.2M	Reduce -2.2%
KBWY Invesco KBW Premium Yield Eq	0.03%	144,611	$2.2M	Reduce -56.3%
TPR Tapestry Inc.	0.03%	15,602	$2.2M	Add +510.4%
QYLD Global X Nasd 100 Cov Call	0.03%	127,969	$2.2M	Reduce -29.7%
IWMI Neos Russell 2000 High Inc.	0.03%	46,234	$2.2M	Add +82.5%
IWB iShares Russell 1000 ETF	0.03%	6,124	$2.2M	Add +6.8%
XMMO Invesco S&P Midcap Momentum	0.03%	15,019	$2.2M	Add +827.7%
RF Regions Financial Corp.	0.03%	82,240	$2.2M	Add +7.4%
FTLS First Trust Long/Short Eqty	0.03%	30,788	$2.2M	Reduce -11.2%
O Realty Income Corp.	0.03%	35,155	$2.2M	Add +10.2%
NXE Nexgen Energy Ltd.	0.03%	185,944	$2.2M	Reduce -0.1%
CSX CSX Corp.	0.03%	52,505	$2.2M	Add +16.7%
SBUX Starbucks Corp.	0.03%	23,938	$2.1M	Add +16.1%
CXE MFS High Income Municipal TR	0.03%	576,180	$2.1M	Reduce -5.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	52,798	$2.1M	New
EMLC Vaneck JPM Em Local Curr BND	0.03%	84,021	$2.1M	Add +34.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	51,230	$2.1M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	22,218	$2.1M	Add +430.9%
VNT Vontier Corp.	0.03%	59,029	$2.1M	New
SWAN Amplify Blckswn Grow Trsry	0.03%	66,771	$2.1M	Reduce -7.9%
CRH CRH PLC	0.03%	19,644	$2.1M	Reduce -2.7%
PPTY US Diversified Real Estate E	0.03%	68,826	$2.1M	Reduce -52.7%
MAR Marriott International Class A	0.03%	6,328	$2.1M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	74,448	$2.1M	New
SCHH Schwab US REIT ETF	0.03%	95,622	$2.1M	Add +1.4%
ILF iShares Latin America 40 ETF	0.03%	57,308	$2.0M	Add +29.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	47,879	$2.0M	Add +7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	33,642	$2.0M	Reduce -49.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	29,191	$2.0M	Reduce -2.0%
VKTX Viking Therapeutics Inc.	0.03%	61,169	$2.0M	Add +7.0%
SPHY SS SPDR P High Yield ETF	0.03%	85,304	$2.0M	Add +201.6%
IMRX Immuneering Corp. Class A	0.03%	376,749	$2.0M	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	208,208	$2.0M	Add +8.2%
BKNG Booking Holdings Inc.	0.02%	464	$2.0M	Add +35.7%
MLI Mueller Industries Inc.	0.02%	17,533	$1.9M	New
MET Metlife Inc.	0.02%	27,458	$1.9M	Add +3.1%
PULS Pgim Ultra Short Bond ETF	0.02%	39,062	$1.9M	Reduce -21.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	11,844	$1.9M	Add +35.3%
HWM Howmet Aerospace Inc.	0.02%	8,395	$1.9M	Reduce -5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	45,448	$1.9M	Add +31.6%
LVHI Franklin International Low V	0.02%	47,271	$1.9M	Add +22.6%
J Jacobs Solutions Inc.	0.02%	15,051	$1.9M	Add +0.0%
AGNC AGNC Investment Corp.	0.02%	188,582	$1.9M	Reduce -25.4%
OXY Occidental Petroleum Corp.	0.02%	28,697	$1.9M	Add +16.3%
EWZ iShares MSCI Brazil ETF	0.02%	48,747	$1.9M	New
PCAR Paccar Inc.	0.02%	16,143	$1.9M	Add +649.1%
AIRR First Trust Rba American Ind	0.02%	16,822	$1.9M	Add +54.8%
TBIL F/M US Treasury 3 Month Bill	0.02%	37,354	$1.9M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	35,196	$1.9M	Add +0.7%
BN Brookfield Corp.	0.02%	45,723	$1.9M	Add +2.8%
XBMEX BlackRock Health Sciences	0.02%	48,042	$1.9M	Add +10.1%
NCV Virtus Convertible & Income	0.02%	123,998	$1.8M	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.02%	48,783	$1.8M	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.02%	12,584	$1.8M	Add +21.6%
AVMC Avantis US Mid Cap Eq ETF	0.02%	25,379	$1.8M	Add +7.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	23,263	$1.8M	Add +8.0%
BABA Alibaba Group Holding-SP ADR	0.02%	14,503	$1.8M	Reduce -10.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	8,342	$1.8M	Reduce -8.6%
VOX Vanguard Communication Servi	0.02%	9,932	$1.8M	Reduce -5.2%
NEM Newmont Corp.	0.02%	16,487	$1.8M	Add +62.0%
DERM Journey Medical Corp.	0.02%	379,807	$1.8M	Reduce -2.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	72,676	$1.8M	Add +118.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	17,939	$1.8M	Add +67.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	52,388	$1.8M	Add +9.9%
SHEL Shell PLC-ADR	0.02%	18,949	$1.8M	Add +2.4%
TGT Target Corp.	0.02%	14,508	$1.8M	Add +19.5%
TABD Transamerica Bond Active ETF	0.02%	70,237	$1.8M	New
TMO Thermo Fisher Scientific Inc.	0.02%	3,555	$1.7M	Add +7.5%
FXR First Trust Indst/Producers	0.02%	21,261	$1.7M	Reduce -78.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	44,847	$1.7M	Add +25.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	21,665	$1.7M	Reduce -73.9%
SN Sharkninja Inc.	0.02%	16,253	$1.7M	New
PTF Invesco Dorsey Wright Tech	0.02%	19,646	$1.7M	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	9,282	$1.7M	New
XGDVX Gabelli Dividend & Income TR	0.02%	62,346	$1.7M	Add +0.9%
FTSM First Trust Enh Short Mat FD	0.02%	27,917	$1.7M	Reduce -16.1%
MUR Murphy Oil Corp.	0.02%	40,453	$1.7M	Add +0.6%
DVY iShares Select Dividend ETF	0.02%	10,965	$1.7M	Add +155.0%
WOR Worthington Enterprises Inc.	0.02%	31,809	$1.7M	New
VTWV Vanguard Russell 2000 Value	0.02%	9,873	$1.7M	Reduce -10.2%
GLXY Galaxy Digital Inc. Class A	0.02%	89,430	$1.6M	Add +93.6%
MOD Modine Manufacturing Co.	0.02%	7,441	$1.6M	Add +217.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	27,287	$1.6M	Reduce -2.2%
SMC Summit Midstream Corp.	0.02%	52,985	$1.6M	No change
TDG Transdigm Group Inc.	0.02%	1,379	$1.6M	Add +761.9%
PROSHARES ULTRASHORT BLOOMBE	0.02%	191,663	$1.6M	New
DLR Digital Realty Trust Inc.	0.02%	8,795	$1.6M	Add +6.1%
EEMS iShares MSCI Emerging MKT SM	0.02%	22,886	$1.6M	Add +2.4%
GSLC Goldman Activebeta US LC ETF	0.02%	12,631	$1.6M	Add +218.6%
GRAL Grail Inc.	0.02%	30,267	$1.6M	Add +190.6%
BTC Grayscale Bitcoin Mini ETF	0.02%	52,087	$1.6M	Add +18.9%
ENB Enbridge Inc.	0.02%	28,685	$1.6M	Add +1.4%
RSG Republic Services Inc.	0.02%	7,087	$1.6M	Reduce -32.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	6,456	$1.5M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.02%	8,162	$1.5M	Add +2.8%
FHLC Fidelity MSCI Health Care	0.02%	21,889	$1.5M	Reduce -21.9%
XLB SS Materials Select Sector	0.02%	30,671	$1.5M	Add +23.4%
DVN Devon Energy Corp.	0.02%	30,385	$1.5M	Add +5.8%
PCEF Invesco Cef Income Composite	0.02%	81,154	$1.5M	Add +27.1%
INDS Pacer Industrial Real Estate	0.02%	41,557	$1.5M	Add +3.4%
BRTR iShares Total Return Act ETF	0.02%	30,419	$1.5M	New
URG Ur-Energy Inc.	0.02%	1,012,927	$1.5M	Reduce -0.1%
DHC Diversified Healthcare Trust	0.02%	225,883	$1.5M	Add +0.1%
FICS FT International Dev Cap STR	0.02%	38,354	$1.5M	Add +3.2%
GLTR Abrdn Precious Metals Basket	0.02%	6,810	$1.5M	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	28,776	$1.5M	Add +4.8%
OHI Omega Healthcare Investors	0.02%	33,835	$1.5M	Reduce -5.7%
LYB Lyondellbasell Indu Class A	0.02%	18,324	$1.5M	Add +18.7%
MRSH Marsh & McLennan Cos	0.02%	8,490	$1.5M	Reduce -19.7%
CGSD Cap Group Short Duration	0.02%	57,004	$1.5M	Add +1.5%
EIX Edison International	0.02%	20,085	$1.5M	Add +72.6%
BXSL Blackstone Secured Lending F	0.02%	59,924	$1.5M	Add +10.2%
FIW First Trust Water ETF	0.02%	14,142	$1.5M	Reduce -18.2%
FDX FedEx Corp.	0.02%	4,068	$1.5M	Reduce -14.2%
KMI Kinder Morgan Inc.	0.02%	43,352	$1.5M	Add +7.3%
MMM 3M Co.	0.02%	9,976	$1.4M	Add +14.4%
ELV Elevance Health Inc.	0.02%	4,931	$1.4M	Add +43.9%
FEX First Trust Large Cap Core A	0.02%	11,839	$1.4M	Reduce -5.8%
RLY SS Multi-Asset Real Ret ETF	0.02%	39,794	$1.4M	Reduce -35.7%
RY Royal Bank of Canada	0.02%	8,860	$1.4M	Reduce -1.0%
WPC WP Carey Inc.	0.02%	20,738	$1.4M	Add +1.4%
PRF Invesco Rafi US 1000 ETF	0.02%	30,024	$1.4M	Reduce -35.6%
IBMP iShares Ibonds Dec 2027 Term	0.02%	55,891	$1.4M	Reduce -10.3%
FYLD Cambria Foreign Shareholder	0.02%	38,025	$1.4M	No change
TMDX Transmedics Group Inc.	0.02%	14,176	$1.4M	Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,935	$1.4M	Add +18.8%
SDOG Alps Sector Dividend Dogs	0.02%	21,545	$1.4M	Add +2.2%
ORI Old Republic Intl Corp.	0.02%	34,946	$1.4M	Add +47.9%
VMI Valmont Industries	0.02%	3,431	$1.4M	Reduce -0.7%
PAA Plains All Amer Pipeline LP	0.02%	61,269	$1.4M	Add +0.0%
VALE Vale SA-SP ADR	0.02%	85,194	$1.4M	Reduce -4.0%
MBB iShares MBS ETF	0.02%	14,273	$1.4M	Add +95.3%
BSX Boston Scientific Corp.	0.02%	21,442	$1.3M	Reduce -30.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	110,717	$1.3M	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.02%	3,889	$1.3M	Add +36.3%
IIPR Innovative Industrial Proper	0.02%	25,769	$1.3M	New
ARCC Ares Capital Corp.	0.02%	74,069	$1.3M	Add +2.2%
UCON First Trust Smith Unconstrai	0.02%	53,833	$1.3M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	26,337	$1.3M	Add +339.8%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	24,494	$1.3M	Add +22.0%
TSCO Tractor Supply Company	0.02%	29,065	$1.3M	Add +0.4%
CHD Church & Dwight Co. Inc.	0.02%	14,104	$1.3M	Add +1.4%
SHAK Shake Shack Inc. Class A	0.02%	14,823	$1.3M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	8,931	$1.3M	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.02%	938	$1.3M	Add +304.3%
RECS Columbia Resear Enh Cor ETF	0.02%	33,111	$1.3M	Add +60.9%
WEC WEC Energy Group Inc.	0.02%	11,119	$1.3M	Add +3.7%
CL Colgate-Palmolive Co.	0.02%	15,063	$1.3M	Add +8.9%
DFAX Dimensional World Ex US Core	0.02%	37,721	$1.3M	New
DOV Dover Corp.	0.02%	6,136	$1.3M	Reduce -6.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	25,538	$1.3M	Add +71.2%
WELL Welltower Inc.	0.02%	6,344	$1.3M	Add +4.3%
DFEM Dimensional Emrg MRKT Core	0.02%	36,290	$1.3M	New
ECL Ecolab Inc.	0.02%	4,695	$1.3M	Add +32.5%
ZIM Zim Integrated Shipping Serv	0.02%	47,106	$1.2M	Reduce -0.2%
CEF Sprott Physical Gold and Sil	0.02%	25,985	$1.2M	No change
DHR Danaher Corp.	0.02%	6,521	$1.2M	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.02%	16,960	$1.2M	Add +0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	48,950	$1.2M	Reduce -37.7%
PHO Invesco Water Resources ETF	0.02%	18,347	$1.2M	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	0.02%	23,475	$1.2M	New
FYC First Trust Small Cap Growth	0.02%	12,570	$1.2M	New
AWK American Water Works Co. Inc.	0.02%	8,942	$1.2M	Add +8.1%
JGRO JPMorgan Active Growth ETF	0.02%	14,221	$1.2M	Add +38.6%
NPV Nuveen Va QLTY Muni Inc.	0.02%	105,471	$1.2M	Add +20.0%
TOST Toast Inc. Class A	0.02%	45,147	$1.2M	Reduce -34.9%
NFLT Virtus Newfleet Multi-Sector	0.02%	52,468	$1.2M	Add +10.8%
SKYY First Trust Cloud Computing	0.02%	10,914	$1.2M	Reduce -44.9%
WIW Western Asst Infl-LNK Opp	0.02%	140,832	$1.2M	Add +16.0%
FRT Federal Realty Invs Trust	0.02%	11,151	$1.2M	Add +5.8%
MPC Marathon Petroleum Corp.	0.02%	4,846	$1.2M	Add +2.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.02%	12,115	$1.2M	Reduce -85.9%
EZM Wisdomtree US Midcap Fund	0.02%	17,591	$1.2M	Reduce -0.5%
IGM iShares Expanded Tech Sector	0.01%	9,941	$1.2M	Reduce -4.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	13,582	$1.2M	Add +322.1%
PAVE Global X US Infrastructure	0.01%	23,133	$1.2M	Add +69.9%
MCO Moody's Corp.	0.01%	2,662	$1.2M	Add +10.3%
STZ Constellation Brands Inc. Class A	0.01%	7,743	$1.2M	Add +49.1%
ALAB Astera Labs Inc.	0.01%	10,527	$1.2M	New
JCI Johnson Controls Internation	0.01%	8,765	$1.2M	Add +3.1%
NOV Nov Inc.	0.01%	60,937	$1.1M	Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	31,775	$1.1M	Add +0.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	25,900	$1.1M	Reduce -1.9%
HYHG Proshares High Yield Interes	0.01%	17,885	$1.1M	Add +12.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	49,305	$1.1M	Reduce -34.4%
ITW Illinois Tool Works	0.01%	4,318	$1.1M	Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,501	$1.1M	Add +71.3%
CDX Simplify High Yield ETF	0.01%	52,480	$1.1M	Reduce -62.1%
DEM Wisdomtree Emerging Markets	0.01%	22,462	$1.1M	Add +12.7%
VHT Vanguard Health Care ETF	0.01%	4,098	$1.1M	Reduce -85.7%
APD Air Products & Chemicals Inc.	0.01%	3,823	$1.1M	Add +0.7%
NKE Nike Inc. Class B	0.01%	20,750	$1.1M	Reduce -28.7%
STXG Strive 1000 Growth ETF	0.01%	23,473	$1.1M	Add +2.2%
IWS iShares Russell Mid-Cap Valu	0.01%	7,548	$1.1M	Reduce -56.4%
CPER United States Copper Index	0.01%	31,913	$1.1M	New
ED Consolidated Edison Inc.	0.01%	9,677	$1.1M	Add +127.6%
PGR Progressive Corp.	0.01%	5,523	$1.1M	Add +66.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	49,414	$1.1M	Add +5.6%
VRSN Verisign Inc.	0.01%	4,377	$1.1M	Add +47.0%
NAD Nuveen Quality Municipal Inc.	0.01%	93,878	$1.1M	Add +5.3%
BST BlackRock Science & Tech TR	0.01%	29,795	$1.1M	Add +18.3%
COHR Coherent Corp.	0.01%	4,531	$1.1M	Add +293.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	31,097	$1.1M	Add +0.8%
DFAT Dimensional US Target Value	0.01%	17,186	$1.1M	Add +339.1%
WTV Wisdomtree U.S. Value Fund	0.01%	11,258	$1.1M	Add +40.7%
SPH Suburban Propane Partners LP	0.01%	54,060	$1.1M	Add +0.0%
TFC Truist Financial Corp.	0.01%	23,133	$1.1M	Add +1.4%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	38,880	$1.1M	New
KR Kroger Co.	0.01%	14,636	$1.1M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.01%	18,214	$1.1M	Reduce -14.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	16,264	$1.1M	Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	15,440	$1.1M	Reduce -12.2%
KBWB Invesco KBW Bank ETF	0.01%	13,290	$1.1M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	90,853	$1.0M	Add +1.3%
PFFA Virtus Infracap US Pref STCK	0.01%	51,428	$1.0M	Add +17.5%
IYRI Neos Real Est HGH Inc. ETF	0.01%	22,077	$1.0M	Add +394.2%
DEI Douglas Emmett Inc.	0.01%	108,436	$1.0M	Reduce -1.1%
PKW Invesco Buyback Achievers Et	0.01%	7,906	$1.0M	Reduce -0.9%
PAYX Paychex Inc.	0.01%	11,252	$1.0M	Add +8.4%
ARTY iShares Future AI & Tech ETF	0.01%	22,237	$1.0M	Add +2.3%
FUMB First Trust Ultra Short Dur	0.01%	51,561	$1.0M	Reduce -7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	13,008	$1.0M	Add +185.1%
CME Cme Group Inc.	0.01%	3,465	$1.0M	Add +16.9%
ICE Intercontinental Exchange Inc.	0.01%	6,489	$1.0M	Reduce -1.4%
PSA Public Storage	0.01%	3,734	$1.0M	Add +143.1%
FTHF FT Em Human Flourishing ETF	0.01%	26,979	$1.0M	New
GIL Gildan Activewear Inc.	0.01%	18,026	$1.0M	Reduce -2.1%
FSMB First Trust Short Dur Manag	0.01%	50,384	$1.0M	Reduce -1.6%
AMT American Tower Corp.	0.01%	5,812	$1.0M	Add +0.5%
DRLL Strive US Energy ETF	0.01%	25,233	$996K	No change
TER Teradyne Inc.	0.01%	3,348	$993K	Add +89.4%
VRIG Invesco Variable Rate Invest	0.01%	39,324	$984K	Add +16.1%
KBH KB Home	0.01%	18,959	$981K	Reduce -0.2%
AMLP Alerian MLP ETF	0.01%	18,637	$981K	Add +2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	49,085	$969K	Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,301	$968K	Add +10.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	37,644	$961K	Reduce -20.8%
FANG Diamondback Energy Inc.	0.01%	4,854	$960K	Add +4.5%
XEMDX Western Asset Emrg MRKT DBT	0.01%	97,692	$959K	Reduce -11.3%
MSCI MSCI Inc.	0.01%	1,778	$958K	Add +363.0%
BMNR Bitmine Immersion Technologi	0.01%	48,401	$957K	Add +58.1%
BR Broadridge Financial Solutio	0.01%	5,852	$957K	Add +1.5%
IBKR Interactive Brokers Gro Class A	0.01%	14,223	$954K	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.01%	6,893	$954K	Add +37.2%
IXP iShares Global Comm Services	0.01%	8,296	$953K	Add +2.5%
XAODX Abrdn Total Dynamic Dividend	0.01%	102,978	$948K	Add +1.5%
CMS CMS Energy Corp.	0.01%	12,203	$947K	Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	18,046	$947K	Reduce -6.6%
XPCQX PIMCO California Muni Inc. FD	0.01%	109,220	$941K	Add +249.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	18,785	$940K	Add +1.4%
IDV iShares International Select	0.01%	22,019	$937K	Reduce -8.6%
NSC Norfolk Southern Corp.	0.01%	3,262	$936K	Add +0.4%
SLVP iShares MSCI Global Silver A	0.01%	26,400	$936K	Add +1.5%
CAVA Cava Group Inc.	0.01%	11,545	$934K	Reduce -1.0%
HCA HCA Healthcare Inc.	0.01%	1,944	$920K	Add +29.8%
PTIN Pacer Trendpilot Intl ETF	0.01%	28,239	$918K	Add +15.3%
NPFD Nuveen Var RT Pref & Inc.	0.01%	49,998	$915K	Add +345.1%
PRU Prudential Financial Inc.	0.01%	9,334	$912K	Add +32.0%
GIS General Mills Inc.	0.01%	24,491	$912K	Add +191.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	9,769	$911K	Reduce -2.9%
NXPI NXP Semiconductors NV	0.01%	4,602	$911K	Add +6.9%
EPS Wisdomtree US Large Cap Fund	0.01%	13,355	$910K	Reduce -16.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	63,154	$907K	Add +5.5%
KEYS Keysight Technologies Inc.	0.01%	3,210	$906K	Reduce -3.0%
SIRI Sirius XM Holdings Inc.	0.01%	39,239	$906K	Add +39.5%
IXN iShares Global Tech ETF	0.01%	8,945	$894K	Add +2.9%
NUE Nucor Corp.	0.01%	5,250	$891K	Add +2.3%
JEF Jefferies Financial Group Inc.	0.01%	21,515	$888K	Reduce -2.7%
XYLD Global X S&P 500 Cove Call E	0.01%	22,608	$885K	Add +34.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	8,756	$884K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,341	$877K	Reduce -0.2%
PAAS Pan American Silver Corp.	0.01%	16,059	$877K	New
GSK GSK PLC-Spon ADR	0.01%	15,731	$876K	Add +107.9%
DISV Dimensional International SM	0.01%	22,184	$875K	New
INTU Intuit Inc.	0.01%	2,019	$873K	Reduce -44.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,571	$868K	Reduce -3.7%
HMOP Hartford Municipal Opp ETF	0.01%	22,202	$863K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	18,079	$860K	New
FVD First Trust Value Line DVD	0.01%	18,256	$859K	Reduce -12.3%
IWL iShares Russell Top 200 ETF	0.01%	5,344	$858K	Reduce -3.7%
VLO Valero Energy Corp.	0.01%	3,459	$855K	Add +48.5%
KGC Kinross Gold Corp.	0.01%	27,763	$847K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	3,061	$846K	Reduce -44.6%
AVSC Avantis US Small Cap Equity	0.01%	13,565	$845K	Add +5.0%
USHY iShares Broad Usd High Yield	0.01%	22,701	$836K	Add +21.5%
NET Cloudflare Inc. Class A	0.01%	4,041	$834K	Reduce -35.0%
DMBS Doubleline Mortgage ETF	0.01%	16,793	$829K	Add +9.7%
SYY Sysco Corp.	0.01%	11,613	$828K	Reduce -1.8%
ETR Entergy Corp.	0.01%	7,363	$827K	Add +193.3%
NLY Annaly Capital Management Inc.	0.01%	37,766	$824K	Reduce -17.5%
ILCG iShares Morningstar Growth E	0.01%	8,617	$823K	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,239	$823K	Add +131.5%
IDXX Idexx Laboratories Inc.	0.01%	1,464	$823K	Add +15.1%
EZU iShares MSCI Eurozone ETF	0.01%	13,120	$822K	Add +144.3%
NVS Novartis AG-Sponsored ADR	0.01%	5,353	$818K	Add +18.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	65,794	$816K	Add +2.3%
CMI Cummins Inc.	0.01%	1,516	$816K	Add +23.9%
CARR Carrier Global Corp.	0.01%	14,426	$812K	Add +2.9%
USMF Wisdomtree US Multifactor Fu	0.01%	16,421	$811K	Add +32.4%
AEE Ameren Corporation	0.01%	7,363	$809K	Add +13.3%
IYW iShares Ustechnology ETF	0.01%	4,461	$809K	Reduce -65.2%
WTRG Essential Utilities Inc.	0.01%	20,027	$806K	Add +0.1%
DON Wisdomtree US Midcap Dividen	0.01%	15,349	$806K	Add +1.4%
FNV Franco-Nevada Corp.	0.01%	3,261	$806K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,921	$804K	Add +11.9%
UI Ubiquiti Inc.	0.01%	1,017	$804K	New
IHI iShares U.S. Medical Devices	0.01%	15,045	$803K	Add +42.0%
CMG Chipotle Mexican Grill Inc.	0.01%	24,838	$795K	Reduce -4.0%
ASST Strive Inc. Class A	0.01%	79,262	$794K	New
PPG PPG Industries Inc.	0.01%	7,406	$792K	Add +1.4%
CTVA Corteva Inc.	0.01%	9,452	$791K	Add +2.4%
BLOK Amplify Blockchain Tech ETF	0.01%	15,852	$790K	New
WY Weyerhaeuser Co.	0.01%	32,306	$789K	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	12,091	$788K	Reduce -62.4%
ZECP Zacks Earnings Consistent Po	0.01%	23,223	$786K	Reduce -5.8%
DFAE Dimensional Emerging Core Eq	0.01%	23,088	$782K	Add +37.6%
DLN Wisdomtree US Largecap Divid	0.01%	8,703	$777K	Reduce -0.0%
STXV Strive 1000 Value ETF	0.01%	22,025	$774K	Reduce -0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,844	$773K	New
MSI Motorola Solutions Inc.	0.01%	1,765	$768K	Add +19.3%
SDVD FT Vest Smid Rising Dividend	0.01%	35,212	$764K	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.01%	28,675	$762K	New
MDWD Mediwound Ltd.	0.01%	47,271	$762K	Reduce -1.5%
FENY Fidelity MSCI Energy Index	0.01%	22,378	$761K	Reduce -3.7%
FXD First Trust Consumer Discret	0.01%	11,719	$750K	Reduce -4.3%
XLRE SS Real Estate Select Sector	0.01%	18,362	$750K	Add +29.1%
XEL Xcel Energy Inc.	0.01%	9,353	$748K	Add +16.2%
VDE Vanguard Energy ETF	0.01%	4,323	$748K	Reduce -1.8%
ENFR Alerian Energy Infrastructur	0.01%	19,505	$745K	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	17,877	$745K	Add +12.1%
HST Host Hotels & Resorts Inc.	0.01%	38,407	$744K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,144	$743K	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	8,998	$743K	Reduce -0.2%
IVOL Quadratic Int Rte Vol Infl H	0.01%	39,571	$740K	Add +0.9%
BUXX Strive Enhanced Income Short	0.01%	36,546	$740K	Reduce -62.0%
ASTS Ast Spacemobile Inc.	0.01%	8,919	$739K	New
BKLN Invesco Senior Loan ETF	0.01%	35,800	$731K	Add +1.2%
BP BP PLC-Spons ADR	0.01%	15,469	$727K	Reduce -13.4%
EQIX Equinix Inc.	0.01%	741	$727K	Reduce -1.3%
CP Canadian Pacific Kansas City	0.01%	9,236	$727K	Add +5.7%
VDC Vanguard Consumer Staple ETF	0.01%	3,235	$726K	Add +0.7%
VAW Vanguard Materials ETF	0.01%	3,217	$725K	Add +0.2%
UTES Virtus Reaves Utilities ETF	0.01%	9,012	$720K	Add +8.4%
MADE iShares US Manufacturing	0.01%	21,512	$717K	New
RDNT Radnet Inc.	0.01%	12,668	$708K	Add +0.8%
DUHP Dimensional US High Profi Et	0.01%	19,251	$708K	Add +78.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,320	$705K	Add +101.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	16,234	$705K	Reduce -13.3%
VIGI Vanguard Int Div App Indx FD	0.01%	7,945	$703K	Reduce -5.0%
HIGH Simplify Enhanced Income ETF	0.01%	32,714	$698K	Reduce -7.2%
ALL Allstate Corp.	0.01%	3,333	$695K	Add +5.5%
EXC Exelon Corp.	0.01%	14,145	$693K	Add +1.7%
AME Ametek Inc.	0.01%	3,228	$692K	Add +5.6%
GCOW Pacer Global Cash Cows Divid	0.01%	14,962	$692K	Add +0.0%
BGR BlackRock Enrgy & Res TR	0.01%	39,912	$691K	Reduce -26.5%
UTG Reaves Utility Income Fund	0.01%	17,523	$688K	New
GPRF Access Preferred and Hybrid	0.01%	13,755	$685K	New
D Dominion Energy Inc.	0.01%	11,080	$685K	Add +16.3%
TRV The Travelers Cos Inc.	0.01%	2,338	$682K	Reduce -4.3%
NTAP Netapp Inc.	0.01%	6,648	$681K	New
PEG Public Service Enterprise GP	0.01%	8,396	$680K	Add +37.1%
UAL United Airlines Holdings Inc.	0.01%	7,358	$677K	Reduce -39.0%
TOTL SS Doubleline TR Tact ETF	0.01%	17,022	$676K	Add +91.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,186	$672K	Reduce -45.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,869	$671K	Reduce -4.0%
BE Bloom Energy Corp. Class A	0.01%	4,944	$670K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,225	$668K	Add +0.6%
THQ Abrdn Healthcare Opport	0.01%	39,654	$666K	Reduce -1.7%
AR Antero Resources Corp.	0.01%	15,662	$665K	Add +0.0%
MORT Vaneck Mortgage REIT Income	0.01%	64,784	$665K	New
HYD Vaneck High Yield Muni ETF	0.01%	13,252	$664K	Add +3.2%
FXZ First Trust Materials Alphad	0.01%	8,703	$663K	Reduce -86.2%
SGOL Abrdn Physical Gold Shares	0.01%	14,810	$661K	New
CAH Cardinal Health Inc.	0.01%	3,110	$657K	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,380	$657K	Reduce -4.5%
THW Abrdn World Healthcare Fund	0.01%	55,797	$651K	Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	19,718	$650K	Reduce -4.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,155	$642K	New
PPL PPL Corp.	0.01%	16,643	$640K	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,429	$638K	Reduce -8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	46,258	$638K	Reduce -0.5%
FMS Fresenius Medical Care-ADR	0.01%	28,097	$634K	New
CMBT CMB Tech NV	0.01%	50,039	$633K	Add +0.1%
MLM Martin Marietta Materials	0.01%	1,075	$633K	Add +12.4%
FTRI First Trust Indxx Global Nat	0.01%	35,218	$629K	Reduce -3.0%
ACWV iShares MSCI Global Min Vol	0.01%	5,243	$627K	Reduce -5.0%
IVLU iShares MSCI International V	0.01%	15,747	$625K	Add +168.1%
KBE SS SPDR S&P Bank ETF	0.01%	10,471	$624K	Reduce -4.0%
CDE Coeur Mining Inc.	0.01%	32,569	$611K	Add +20.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,045	$603K	Reduce -3.2%
HTGC Hercules Capital Inc.	0.01%	40,284	$595K	No change
EVR Evercore Inc. Class A	0.01%	1,988	$593K	Reduce -3.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	26,157	$593K	Add +65.7%
KMB Kimberly-Clark Corp.	0.01%	6,034	$589K	Add +5.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	5,757	$587K	Add +2.4%
YUM Yum! Brands Inc.	0.01%	3,769	$586K	Add +28.2%
FV First Trust DW Focus 5 Fund	0.01%	9,643	$583K	Reduce -0.1%
MLPX Global X MLP & Energy Infras	0.01%	7,849	$580K	Add +48.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	35,965	$579K	Add +86.3%
SPXL Direxion Daily S&P 500 Bull	0.01%	3,131	$579K	Add +64.7%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	21,023	$576K	New
MP MP Materials Corp.	0.01%	11,902	$574K	Reduce -11.4%
AON Aon PLC Class A	0.01%	1,776	$573K	Add +9.3%
NXST Nexstar Media Group Inc.	0.01%	3,167	$573K	New
BLCV iShares Large Cap Val Act	0.01%	15,818	$571K	Add +6.5%
CAG Conagra Brands Inc.	0.01%	36,247	$570K	Add +37.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	11,454	$567K	New
COR Cencora Inc.	0.01%	1,802	$566K	Add +6.4%
TAN Invesco Solar ETF	0.01%	10,123	$564K	New
HACK Amplify Cybersecurity ETF	0.01%	7,489	$562K	Add +6.0%
USIG iShares Broad Usd Investment	0.01%	10,927	$560K	Add +1.1%
SIVR Abrdn Physical Silver Shares	0.01%	7,800	$559K	Add +72.5%
PYPL PayPal Holdings Inc.	0.01%	12,335	$558K	Reduce -14.7%
BSV Vanguard Short-Term Bond ETF	0.01%	7,097	$556K	Add +20.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,365	$555K	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.01%	34,886	$551K	Add +16.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,525	$550K	New
PGX Invesco Preferred ETF	0.01%	50,478	$549K	Reduce -0.8%
FIDU Fidelity MSCI Indust Indx	0.01%	6,329	$548K	Add +4.0%
ARES Ares Management Corp. Class A	0.01%	4,988	$544K	Add +98.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	3,040	$542K	Add +3.9%
FPEI First Trust Institutional PR	0.01%	28,464	$541K	Reduce -0.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	39,303	$537K	Reduce -1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	14,850	$534K	New
FLOT iShares Floating Rate Bond E	0.01%	10,460	$533K	Reduce -10.5%
AENT Alliance Entertainment Holdi	0.01%	81,028	$531K	Reduce -8.5%
UJAN Innovator U.S. Equity Ultra	0.01%	12,476	$530K	Reduce -1.6%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,504	$528K	New
AVDS Avantis Intl SM Cap Eq ETF	0.01%	7,332	$527K	Add +8.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,537	$525K	Reduce -0.9%
APO Apollo Global Management Inc.	0.01%	4,705	$524K	Reduce -12.7%
NNE Nano Nuclear Energy Inc.	0.01%	25,524	$523K	Add +3.0%
MAC The Macerich Co.	0.01%	27,577	$521K	Reduce 0.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	9,826	$520K	New
QABA First Trust Nasdaq Aba Cbif	0.01%	8,929	$520K	New
FTAI Ftai Aviation Ltd.	0.01%	2,111	$517K	New
ARMK Aramark	0.01%	12,734	$516K	Add +0.1%
TPYP Tortoise North American Pipe	0.01%	12,157	$515K	No change
BOTZ Global X Robotics & Artifici	0.01%	15,417	$512K	Add +7.7%
CLOB Vaneck Aa-BB Clo ETF	0.01%	10,225	$511K	Add +7.9%
ZTS Zoetis Inc.	0.01%	4,301	$508K	Add +24.9%
CDNS Cadence Design SYS Inc.	0.01%	1,825	$507K	Add +12.7%
DRI Darden Restaurants Inc.	0.01%	2,579	$506K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	13,280	$504K	Add +11.9%
BDX Becton Dickinson and Co.	0.01%	3,200	$503K	Reduce -0.4%
NJR New Jersey Resources Corp.	0.01%	9,065	$502K	Add +16.9%
UCB United Community Banks	0.01%	15,799	$501K	Add +4.7%
SRVR Pacer Data & Infrastructure	0.01%	16,046	$501K	Reduce -85.3%
MAGS Roundhill Magnificent Seven	0.01%	8,617	$499K	Add +151.4%
TLH iShares 10-20 Year Treasury	0.01%	4,952	$499K	Add +56.8%
AVES Avantis Emerging Markets Val	0.01%	8,315	$499K	Add +43.4%
INGR Ingredion Inc.	0.01%	4,411	$497K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,017	$496K	Add +44.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	20,472	$496K	New
CW Curtiss-Wright Corp.	0.01%	728	$496K	Add +4.5%
BPRE Bluerock Private Real Estate	0.01%	29,746	$494K	Reduce -21.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,406	$493K	Reduce -6.1%
IFRA iShares US Infrastructure	0.01%	8,616	$493K	Add +93.0%
DGX Quest Diagnostics Inc.	0.01%	2,483	$487K	Add +13.4%
XOVR Ershares Private-Public Cros	0.01%	28,780	$486K	Add +59.0%
HAL Halliburton Co.	0.01%	12,444	$485K	Add +34.1%
GL Globe Life Inc.	0.01%	3,486	$485K	Add +3.4%
URNM Sprott Uranium Miners ETF	0.01%	7,653	$483K	Add +1.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	11,428	$482K	Add +16.0%
SGDM Sprott Gold Miners ETF	0.01%	6,341	$479K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.01%	41,855	$478K	Add +108.7%
PPA Invesco Aerospace & Defense	0.01%	2,886	$478K	Add +11.6%
NVT Nvent Electric PLC	0.01%	4,030	$477K	Reduce -5.9%
KAT Scharf ETF	0.01%	8,884	$476K	Reduce -10.7%
VMC Vulcan Materials Co.	0.01%	1,747	$476K	Add +9.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	27,085	$475K	Reduce -0.8%
EMN Eastman Chemical Co.	0.01%	6,164	$474K	New
BIP Brookfield Infrastructure Pa	0.01%	13,067	$472K	Add +1.8%
CFG Citizens Financial Group	0.01%	7,822	$469K	Add +1.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	54,336	$468K	Reduce -3.0%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	22,875	$468K	Reduce -4.1%
EW Edwards Lifesciences Corp.	0.01%	5,823	$466K	Add +12.2%
EWY iShares MSCI South Korea ETF	0.01%	3,777	$465K	New
RACE Ferrari NV	0.01%	1,370	$464K	Add +23.4%
UVSP Univest Financial Corp.	0.01%	13,511	$463K	Reduce -5.6%
ITM Vaneck Intermediate Muni ETF	0.01%	9,942	$462K	Add +0.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	19,023	$461K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	52,897	$458K	Reduce -1.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	4,247	$457K	Reduce -55.6%
ASTL Algoma Steel Group Inc.	0.01%	110,333	$456K	No change
IONQ Ionq Inc.	0.01%	15,674	$452K	Add +28.3%
CGHM Cap Group Muni High-Income	0.01%	17,804	$451K	Add +17.1%
OMC Omnicom Group	0.01%	5,878	$447K	Reduce -14.1%
QBTS D-Wave Quantum Inc.	0.01%	30,951	$447K	Reduce -28.9%
SRE Sempra	0.01%	4,558	$446K	Add +4.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,869	$443K	New
ESGU iShares ESG Aware MSCI USA	0.01%	3,106	$439K	Reduce -19.3%
INTF iShares International Equity	0.01%	11,245	$438K	Reduce -29.1%
OKLO Oklo Inc.	0.01%	8,832	$438K	Add +5.0%
BOND PIMCO Active Bond Exchange-T	0.01%	4,709	$435K	Add +0.2%
PFRL Pgim Floating Rate Income Et	0.01%	8,857	$434K	Add +21.6%
BAM Brookfield Asset Mgmt-A	0.01%	9,755	$434K	Add +7.7%
SPGM State Street SPDR Portfolio	0.01%	5,723	$433K	Add +12.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,196	$432K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.01%	2,858	$429K	Reduce -56.5%
LINE Lineage Inc.	0.01%	12,565	$418K	Add +0.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	22,370	$417K	Add +14.1%
SOLS Solstice Adv Materials Inc.	0.01%	5,467	$416K	Add +6.3%
NI Nisource Inc.	0.01%	8,915	$416K	Add +9.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,066	$415K	New
GNT Gamco Natural Resources Gold	0.01%	49,365	$412K	Add +62.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,744	$411K	Reduce -1.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	11,638	$411K	Add +4.6%
CNQ Canadian Natural Resources	0.01%	8,334	$410K	Add +0.5%
DHS Wisdomtree US High Dividend	0.01%	3,752	$410K	No change
TEL Te Connectivity PLC	0.01%	1,958	$409K	Reduce -2.7%
FTC First Trust Large Cap Growth	0.01%	2,652	$409K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	21,578	$409K	Reduce -53.3%
DFUV Dimensional US Marketwide Va	0.01%	8,432	$409K	New
EHC Encompass Health Corp.	0.01%	4,223	$408K	Add +6.8%
UTF Cohen & Steers Infrastructur	0.01%	15,705	$406K	Reduce -2.8%
CCL Carnival Corp.	0.01%	15,695	$406K	Reduce -65.0%
PJUL Innovator U.S. Equity Power	0.01%	8,809	$405K	New
NTRA Natera Inc.	0.01%	2,022	$404K	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.01%	7,232	$403K	Add +2.5%
SMMD iShares Russell 2500 ETF	0.01%	5,231	$399K	Add +0.0%
PII Polaris Inc.	0.01%	7,315	$399K	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	2,264	$398K	Add +7.3%
ALV Autoliv Inc.	0.01%	3,770	$396K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,119	$396K	Add +0.1%
GPC Genuine Parts Co.	0.01%	3,678	$393K	Reduce -5.8%
PINK Simplify Health Care ETF	0.01%	11,660	$392K	Reduce -83.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,468	$392K	New
STBF Perf Trust Short Term BD ETF	0.01%	15,436	$391K	Add +13.8%
FXO First Trust Financial Alphad	0.00%	6,872	$386K	Reduce -95.9%
IDU iShares US Utilities ETF	0.00%	3,324	$386K	Reduce -1.8%
GWW WW Grainger Inc.	0.00%	353	$385K	Add +13.1%
GBIL Goldman Sachs Access Treasur	0.00%	3,818	$383K	New
NBTB N B T Bancorp Inc.	0.00%	8,964	$382K	Add +0.5%
PIO Invesco Global Water ETF	0.00%	8,776	$381K	Reduce -2.0%
HDV iShares Core High Dividend E	0.00%	2,806	$381K	Add +15.8%
NFTY First Trust India Nifty 50 E	0.00%	7,368	$379K	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,744	$378K	Add +14.4%
BIZD Vaneck BDC Income ETF	0.00%	29,478	$377K	Add +57.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,012	$375K	New
FLKR Franklin Ftse South Korea	0.00%	9,400	$375K	Add +38.9%
SNPS Synopsys Inc.	0.00%	941	$373K	Add +0.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,255	$373K	Add +0.1%
AIG American International Group	0.00%	4,943	$372K	Add +34.0%
PSCM Invesco S&P Smallcap Materia	0.00%	3,736	$370K	New
DRIV Global X Autonomous&elec-ETF	0.00%	12,100	$369K	Add +16.4%
FSK FS KKR Capital Corp.	0.00%	34,631	$369K	Reduce -48.1%
SWX Southwest Gas Holdings Inc.	0.00%	4,247	$369K	New
RIGS Alps Strategic Income Fund	0.00%	16,133	$369K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,643	$368K	Add +0.5%
WHR Whirlpool Corp.	0.00%	6,831	$368K	Add +99.3%
WWD Woodward Inc.	0.00%	1,029	$368K	Reduce -10.0%
OCSL Oaktree Specialty Lending Co.	0.00%	32,544	$368K	Reduce -18.9%
ADSK Autodesk Inc.	0.00%	1,536	$368K	Add +5.1%
FIXD First Trust Smith Opportunis	0.00%	8,397	$366K	Reduce -25.0%
FTGS First Trust Grwth Strgth ETF	0.00%	10,728	$365K	Reduce -25.8%
EEM iShares MSCI Emerging Market	0.00%	6,431	$365K	Add +24.9%
TDY Teledyne Technologies Inc.	0.00%	604	$365K	Reduce -0.7%
TOL Toll Brothers Inc.	0.00%	2,672	$365K	Add +38.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,312	$364K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	21,245	$364K	Add +0.2%
STT State Street Corp.	0.00%	2,853	$361K	Reduce -0.1%
MTCH Match Group Inc.	0.00%	11,752	$361K	New
NGG National Grid PLC-SP ADR	0.00%	4,262	$361K	Add +24.1%
FDVV Fidelity High Dividend ETF	0.00%	6,519	$360K	New
SDSI Amer Cent SH Dur Strat Inc.	0.00%	7,011	$360K	Reduce -36.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,538	$359K	Reduce -25.7%
ELFY Alps Electrific Infrast ETF	0.00%	9,116	$359K	Reduce -3.9%
ARKK ARK Innovation ETF	0.00%	5,290	$358K	Reduce -51.8%
ZWS Zurn Elkay Water Solutions C	0.00%	7,939	$356K	Add +2.5%
ICOW Pacer Developed Markets Inte	0.00%	8,368	$355K	Add +1.3%
IAI iShares U.S. Broker-Dealers	0.00%	2,149	$353K	Reduce -12.0%
VOD Vodafone Group PLC-SP ADR	0.00%	23,478	$353K	Add +0.2%
IYG iShares U.S. Financial Servi	0.00%	4,247	$352K	New
TLN Talen Energy Corp.	0.00%	1,100	$351K	Reduce -1.6%
UL Unilever PLC-Sponsored ADR	0.00%	6,103	$351K	Add +8.1%
PWB Invesco Large Cap Growth ETF	0.00%	2,776	$350K	Add +6.0%
AMSC American Superconductor Corp.	0.00%	10,277	$348K	New
ESPR Esperion Therapeutics Inc.	0.00%	126,373	$346K	Add +17.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,139	$346K	Reduce -2.0%
IYH iShares U.S. Healthcare ETF	0.00%	5,609	$346K	Reduce -4.5%
HII Huntington Ingalls Industrie	0.00%	909	$345K	Reduce -6.1%
CLX Clorox Company	0.00%	3,329	$345K	Add +4.4%
HPQ HP Inc.	0.00%	17,596	$343K	Add +12.9%
SNSR Global X Internet of Things	0.00%	9,190	$343K	No change
KEY Keycorp	0.00%	17,066	$342K	Add +5.2%
HESM Hess Midstream LP Class A	0.00%	8,775	$341K	New
PWV Invesco Large Cap Value ETF	0.00%	4,890	$341K	No change
TPL Texas Pacific Land Corp.	0.00%	716	$340K	New
DFLV Dim US Large Cap Value ETF	0.00%	9,464	$338K	Add +0.4%
AVUS Avantis U.S. Equity ETF	0.00%	3,025	$336K	New
LULU Lululemon Athletica Inc.	0.00%	2,193	$336K	Add +19.3%
VERU Veru Inc.	0.00%	151,783	$335K	Reduce -0.5%
GBDC Golub Capital BDC Inc.	0.00%	26,493	$335K	Add +45.6%
BKR Baker Hughes Co.	0.00%	5,490	$335K	Add +0.1%
GEHC GE Healthcare Technology	0.00%	4,707	$335K	Add +5.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,568	$334K	Reduce -0.6%
INSM Insmed Inc.	0.00%	2,040	$334K	Add +11.2%
NBIS Nebius Group NV	0.00%	3,211	$333K	New
SVOL Simplify Volatility Premium	0.00%	21,676	$333K	Reduce -26.1%
APLU Allspring Core Plus ETF	0.00%	13,461	$332K	Add +66.1%
SR Spire Inc.	0.00%	3,634	$332K	Add +1.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	11,900	$332K	Add +6.9%
MNST Monster Beverage Corp.	0.00%	4,564	$331K	Add +11.6%
CRSP Crispr Therapeutics AG	0.00%	6,940	$330K	Add +12.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,947	$327K	Add +8.3%
CG The Carlyle Group Inc.	0.00%	6,752	$327K	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,165	$326K	New
FCG First Trust Natural Gas ETF	0.00%	10,276	$326K	Reduce -49.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	13,005	$324K	Reduce -1.5%
SE Sea Ltd.-ADR	0.00%	3,901	$323K	Reduce -15.0%
NRG NRG Energy Inc.	0.00%	2,205	$322K	Reduce -59.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,225	$322K	Add +52.9%
SII Sprott Inc.	0.00%	2,250	$322K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	28,381	$321K	Add +5.4%
ATO Atmos Energy Corp.	0.00%	1,732	$320K	Reduce -0.9%
EVRG Evergy Inc.	0.00%	3,885	$318K	Add +11.5%
PSKY Paramount Skydance Class B	0.00%	35,006	$317K	Add +1.9%
VIK Viking Holdings Ltd.	0.00%	4,301	$316K	Reduce -4.6%
MSIF MSC Income Fund Inc.	0.00%	25,196	$316K	Add +43.2%
BG Bunge Global SA	0.00%	2,484	$316K	Add +1.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,589	$316K	Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,264	$315K	Add +0.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,000	$314K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	6,940	$314K	Add +19.0%
SYSB iShares Systematic Bond ETF	0.00%	3,526	$314K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,132	$313K	New
HSY The Hershey Co.	0.00%	1,505	$313K	Reduce -19.2%
GGG Graco Inc.	0.00%	3,683	$312K	New
IYT iShares US Transportation Et	0.00%	4,179	$312K	Add +0.2%
QBIG Invesco Top QQQ ETF	0.00%	9,129	$311K	Reduce -4.3%
CPA Copa Holdings SA Class A	0.00%	2,737	$311K	New
MBSF Regan Floating Rate MBS ETF	0.00%	12,148	$310K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,496	$310K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,821	$309K	Add +0.1%
CRDO Credo Technology Group Holdi	0.00%	3,286	$308K	Add +89.1%
FXG First Trust Consumer Staples	0.00%	4,836	$308K	New
EBAY eBay Inc.	0.00%	3,372	$307K	Add +16.5%
SCI Service Corp. International	0.00%	3,710	$306K	Add +6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,979	$305K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	3,184	$305K	Add +0.4%
ON On Semiconductor	0.00%	4,924	$305K	Reduce -7.2%
FAST Fastenal Co.	0.00%	6,562	$304K	Add +14.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	6,471	$304K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	8,177	$303K	Reduce -0.9%
MFM Aberdeen Municipal Income	0.00%	56,137	$303K	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	18,047	$302K	Add +1.9%
PTEN Patterson-Uti Energy Inc.	0.00%	27,527	$298K	Reduce -34.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,687	$297K	Add +0.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	6,667	$297K	Add +18.6%
DFGR Dim Global Real Estate ETF	0.00%	11,127	$296K	Reduce -7.6%
HXL Hexcel Corp.	0.00%	3,652	$296K	No change
DTD Wisdomtree US Total Dividend	0.00%	3,408	$294K	Add +0.1%
DIHP Dimensional International Hi	0.00%	9,121	$294K	Add +29.5%
ROBT First Trust Nasdaq Artificia	0.00%	6,364	$294K	Reduce -2.6%
HCMT Direxion HCM Tactic US ETF	0.00%	8,341	$294K	Reduce -3.9%
HGLB Highland Global Allocation	0.00%	36,500	$293K	Reduce -1.6%
RIG Transocean Ltd.	0.00%	44,135	$293K	Reduce -0.8%
VNOM Viper Energy Inc. Class A	0.00%	6,220	$292K	Reduce -72.0%
EA Electronic Arts Inc.	0.00%	1,419	$289K	Add +19.9%
DEO Diageo PLC-Sponsored ADR	0.00%	3,881	$289K	Add +24.4%
IAK iShares U.S. Insurance ETF	0.00%	2,248	$288K	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	0.00%	3,493	$288K	Reduce -19.3%
BURL Burlington Stores Inc.	0.00%	883	$287K	Reduce -12.8%
PKB Invesco Building & Construct	0.00%	2,935	$286K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6,644	$286K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,718	$286K	Reduce -9.0%
RPM RPM International Inc.	0.00%	2,872	$285K	Reduce -8.3%
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,399	$285K	New
MCHP Microchip Technology Inc.	0.00%	4,332	$280K	Reduce -1.4%
MQY BlackRock Muniyield Quality	0.00%	25,332	$280K	Reduce -1.2%
TRMB Trimble Inc.	0.00%	4,279	$279K	Reduce -18.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,230	$278K	Add +0.2%
ROUS Hartford Multifact US Eqty	0.00%	4,710	$278K	Add +0.2%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	8,165	$277K	Reduce -5.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,271	$277K	Reduce -16.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	10,714	$276K	Reduce -36.8%
LEVI Levi Strauss & Co. Class A	0.00%	14,890	$275K	New
DKNG Draftkings Inc. Class A	0.00%	12,699	$275K	Reduce -0.5%
ALGN Align Technology Inc.	0.00%	1,596	$274K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,907	$273K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,022	$271K	Add +1.8%
HUM Humana Inc.	0.00%	1,556	$271K	Add +21.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,863	$269K	Add +0.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,580	$268K	New
HPE Hewlett Packard Enterprise	0.00%	11,178	$268K	Reduce -2.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,106	$267K	No change
TKR Timken Co.	0.00%	2,649	$266K	Reduce -3.6%
HYLS FT Tactical High Yield ETF	0.00%	6,565	$266K	Reduce -29.9%
WCN Waste Connections Inc.	0.00%	1,637	$266K	Reduce -8.1%
PL Planet Labs PBC	0.00%	9,485	$265K	Reduce -30.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,644	$265K	New
CCI Crown Castle Inc.	0.00%	3,255	$265K	Reduce -10.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	12,055	$265K	Reduce -0.3%
DHI D.R. Horton Inc.	0.00%	1,923	$264K	Add +25.6%
SDS Proshares Ultrashort S&P500	0.00%	3,504	$264K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,646	$263K	Add +3.4%
DLB Dolby Laboratories Inc. Class A	0.00%	4,372	$263K	New
URTH iShares MSCI World ETF	0.00%	1,458	$262K	Reduce -0.3%
PJUN Innovator U.S. Equity Power	0.00%	6,273	$262K	No change
FXL First Trust Technology Alpha	0.00%	1,647	$262K	Reduce -8.6%
PBE Invesco Biotechnology & Geno	0.00%	3,295	$261K	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	2,848	$261K	Add +0.6%
ROKU Roku Inc.	0.00%	2,748	$260K	Add +0.2%
BDC Belden Inc.	0.00%	2,263	$260K	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,048	$259K	New
RGLD Royal Gold Inc.	0.00%	1,017	$259K	New
TRGP Targa Resources Corp.	0.00%	1,031	$259K	Reduce -80.0%
TFPM Triple Flag Precious Met	0.00%	7,413	$257K	Add +1.1%
DXCM Dexcom Inc.	0.00%	4,076	$256K	Add +1.8%
DG Dollar General Corp.	0.00%	2,147	$255K	Add +14.0%
GNRC Generac Holdings Inc.	0.00%	1,303	$255K	New
JAVA JPMorgan Active Value ETF	0.00%	3,547	$254K	New
NXT Nextpower Inc.	0.00%	2,094	$252K	New
RKLB Rocket Lab Corp.	0.00%	3,928	$252K	Add +3.0%
TSLX Sixth Street Specialty Lendi	0.00%	13,711	$252K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,997	$252K	Add +0.1%
QS Quantumscape Corp.	0.00%	39,109	$250K	Add +0.1%
GAP The Gap Inc.	0.00%	10,278	$249K	Add +6.8%
NYT New York Times Co. Class A	0.00%	2,960	$248K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,071	$246K	Reduce -0.7%
TAOX Tao Synergies Inc.	0.00%	43,275	$246K	Add +37.5%
EPI Wisdomtree India Earnings	0.00%	6,033	$246K	Reduce -13.3%
LEN Lennar Corp. Class A	0.00%	2,813	$244K	Add +7.2%
VLY Valley National Bancorp	0.00%	19,712	$244K	Add +4.7%
SPHD Invesco S&P 500 High Dividen	0.00%	4,912	$244K	Add +15.2%
STRL Sterling Infrastructure Inc.	0.00%	598	$244K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,280	$243K	New
PDBC Invesco Optimum Yield Divers	0.00%	14,036	$243K	New
CGW Invesco S&P Global Water Ind	0.00%	3,795	$243K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,384	$243K	New
IYE iShares U.S. Energy ETF	0.00%	3,741	$242K	New
CBC Central Bancompany	0.00%	10,078	$241K	Add +0.1%
CGBD Carlyle Secured Lending Inc.	0.00%	21,130	$240K	New
FALN iShares Fallen Angels ETF	0.00%	8,965	$240K	New
CINF Cincinnati Financial Corp.	0.00%	1,507	$239K	Add +7.5%
GLPI Gaming and Leisure Propertie	0.00%	5,357	$238K	Add +5.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,182	$238K	Add +4.3%
ITT Itt Inc.	0.00%	1,242	$237K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	26,957	$237K	Reduce -1.7%
PNFP Pinnacle Financial Partners	0.00%	2,735	$236K	New
DVYE iShares Emerging Markets Div	0.00%	6,848	$235K	New
VFC VF Corp.	0.00%	13,799	$234K	Add +1.5%
IVVW iShares S&P 500 Buywrite ETF	0.00%	5,354	$234K	New
SNDA Sonida Senior Living Inc.	0.00%	7,209	$232K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,363	$232K	Reduce -7.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,435	$232K	Reduce -16.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,728	$231K	Add +2.1%
VNO Vornado Realty Trust	0.00%	8,870	$231K	New
KHC The Kraft Heinz Co.	0.00%	10,244	$230K	Reduce -60.3%
SUSA iShares ESG Optimized MSCI U	0.00%	1,743	$230K	Reduce -0.1%
WAB Wabtec Corp.	0.00%	920	$230K	New
TECB iShares US Tech Breakthrough	0.00%	4,135	$229K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,177	$229K	Add +0.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,735	$226K	New
RS Reliance Inc.	0.00%	741	$225K	Add +0.7%
MRNA Moderna Inc.	0.00%	4,434	$225K	New
CROX Crocs Inc.	0.00%	2,709	$225K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,387	$225K	New
REIT Alps Active REIT ETF	0.00%	8,199	$224K	Reduce -21.8%
L Loews Corp.	0.00%	2,092	$223K	New
FCSH Fed Hermes Short Dur Corp.	0.00%	9,123	$222K	New
INDY iShares India 50 ETF	0.00%	5,251	$222K	Reduce -96.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,503	$222K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,167	$222K	New
AVAV Aerovironment Inc.	0.00%	1,206	$221K	Add +5.9%
IMTM iShares MSCI Intl Momentum F	0.00%	4,597	$221K	No change
IWC iShares Micro-Cap ETF	0.00%	1,382	$221K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,903	$220K	New
EME Emcor Group Inc.	0.00%	296	$219K	New
FUTY Fidelity MSCI US Utilities	0.00%	3,682	$217K	Reduce -13.6%
UBSI United Bankshares Inc.	0.00%	5,193	$217K	Reduce -63.2%
TECK Teck Resources Ltd.-CLS B	0.00%	4,191	$217K	No change
TD Toronto-Dominion Bank	0.00%	2,311	$216K	New
UUP Invesco DB US Dollar Index B	0.00%	7,727	$215K	No change
IR Ingersoll-Rand Inc.	0.00%	2,659	$213K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	4,200	$213K	New
DRTS Alpha Tau Medical Ltd.	0.00%	30,000	$212K	Reduce -31.9%
SECT Main Sector Rotation ETF	0.00%	3,498	$211K	Add +0.4%
SNA Snap-on Inc.	0.00%	580	$211K	New
Q Qnity Electronics Inc.	0.00%	1,826	$211K	New
TLTW iShares 20+ Bond Buywrite	0.00%	9,300	$210K	Reduce -5.1%
RITM Rithm Capital Corp.	0.00%	22,184	$210K	Add +53.0%
PHM Pultegroup Inc.	0.00%	1,781	$210K	Add +2.3%
BALL Ball Corp.	0.00%	3,545	$210K	Reduce -38.7%
TTWO Take-Two Interactive Softwre	0.00%	1,053	$208K	Add +15.2%
AXON Axon Enterprise Inc.	0.00%	486	$206K	No change
CNI Canadian Natl Railway Co.	0.00%	2,006	$206K	Reduce -14.0%
FGD First Trust DJ GL Sel DVD	0.00%	6,448	$206K	New
XYZ Block Inc.	0.00%	3,416	$206K	New
DSPY Tema S&P 500 Hist Weight ETF	0.00%	3,602	$205K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,054	$205K	Add +10.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	6,811	$205K	New
SWK Stanley Black & Decker Inc.	0.00%	2,884	$205K	Add +5.9%
MKL Markel Group Inc.	0.00%	107	$205K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	58,083	$204K	Reduce -0.1%
MSA Msa Safety Inc.	0.00%	1,247	$204K	New
KTB Kontoor Brands Inc.	0.00%	2,893	$203K	New
DD Dupont DE Nemours Inc.	0.00%	4,438	$203K	New
MAA Mid-America Apartment Comm	0.00%	1,664	$203K	Add +14.1%
JHG Janus Henderson Group PLC	0.00%	3,951	$203K	New
NE Noble Corp. PLC	0.00%	4,118	$202K	New
HYDB iShares High Yield Systemati	0.00%	4,331	$201K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,760	$201K	New
CGNX Cognex Corp.	0.00%	4,095	$201K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,262	$200K	Add +2.8%
ETH Grayscale Ethereum Staking M	0.00%	10,071	$200K	Add +1.0%
JOBY Joby Aviation Inc.	0.00%	24,078	$199K	Add +70.6%
JPC Nuveen Prefered & Income Opp	0.00%	26,153	$199K	Reduce -1.2%
WEN The Wendy's Co.	0.00%	28,113	$195K	Add +3.6%
CHRS Coherus Oncology Inc.	0.00%	112,088	$189K	New
DNP DNP Select Income Fund Inc.	0.00%	17,692	$183K	Add +2.9%
HR Healthcare Realty Trust Inc.	0.00%	10,637	$181K	Add +0.8%
SAN Banco Santander SA-Spon ADR	0.00%	15,000	$169K	Add +1.4%
CLF Cleveland-Cliffs Inc.	0.00%	19,761	$167K	Add +10.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	31,495	$158K	Add +0.7%
RGTI Rigetti Computing Inc.	0.00%	11,233	$158K	Add +12.1%
FWDI Forward Industries Inc.	0.00%	34,955	$155K	Add +4.2%
ETHW Bitwise Ethereum ETF	0.00%	10,075	$151K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	104,059	$140K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	28,465	$140K	Reduce -33.0%
CLM Cornerstone Strategic Invest	0.00%	18,631	$136K	Reduce -4.1%
ONDS Ondas Inc.	0.00%	14,971	$135K	Add +43.1%
CIFR Cipher Digital Inc.	0.00%	10,412	$134K	Reduce -5.9%
RA Brookfield Real Assets Incom	0.00%	10,298	$132K	Reduce -1.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	15,329	$125K	Add +0.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	11,040	$125K	No change
OWL Blue Owl Capital Inc.	0.00%	13,393	$122K	New
ACHR Archer Aviation Inc. Class A	0.00%	22,900	$118K	Add +19.3%
JFR Nuveen Floating Rate Income	0.00%	14,986	$114K	Add +3.7%
LEO BNY Mellon Strategic Muni	0.00%	17,839	$112K	Add +0.8%
HLN Haleon PLC-ADR	0.00%	11,009	$110K	Add +9.8%
ELTX Elicio Therapeutics Inc.	0.00%	10,010	$107K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,000	$104K	New
BFLY Butterfly Network Inc.	0.00%	24,971	$101K	New
PFN PIMCO Income Strategy FD II	0.00%	14,411	$100K	Reduce -2.4%
CLSX Tradr 2X Long CLSK Daily ETF	0.00%	11,700	$99K	New
AI C3.AI Inc. Class A	0.00%	11,072	$93K	Add +0.9%
REPL Replimune Group Inc.	0.00%	11,386	$87K	Add +3.1%
SOUN Soundhound AI Inc. Class A	0.00%	11,060	$76K	Reduce -70.7%
CMPS Compass Pathways PLC	0.00%	12,194	$67K	Add +0.4%
MSGM Motorsport Games Inc. Class A	0.00%	15,360	$63K	No change
FBIO Fortress Biotech Inc.	0.00%	20,659	$58K	Reduce -95.3%
CBRE GBL REAL ESTATE INC FD	0.00%	13,087	$57K	New
MPT Medical Properties Trust Inc.	0.00%	11,936	$56K	Reduce -0.2%
SLQT Selectquote Inc.	0.00%	79,625	$50K	New
TSHA Taysha Gene Therapies Inc.	0.00%	11,148	$50K	New
SOWG Sow Good Inc.	0.00%	92,500	$37K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,500	$35K	No change
UPXI Upexi Inc.	0.00%	13,500	$13K	New

Portfolio Sells Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	Reduce -5.4%	0.62%	−0.30
TSLA Tesla Inc.	Reduce -1.0%	0.47%	−0.19
SOFI Sofi Technologies Inc.	Reduce -21.0%	0.12%	−0.16
FXO First Trust Financial Alphad	Reduce -95.9%	0.00%	−0.14
WPM Wheaton Precious Metals Corp.	Reduce -21.6%	0.40%	−0.13
IBM Intl Business Machines Corp.	Reduce -21.4%	0.14%	−0.11
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -85.9%	0.02%	−0.11
VHT Vanguard Health Care ETF	Reduce -85.7%	0.01%	−0.11
VICTORY PORTFOLIOS II	Sold out	0.00%	−0.10
PSLV Sprott Physical Silver Trust	Reduce -26.9%	0.19%	−0.10
INDY iShares India 50 ETF	Reduce -96.2%	0.00%	−0.10
WFC Wells Fargo & Co.	Reduce -26.5%	0.11%	−0.10
ICSH iShares Ultra Short Duration	Reduce -58.4%	0.05%	−0.09
FXR First Trust Indst/Producers	Reduce -78.2%	0.02%	−0.09
IBIT iShares Bitcoin Trust ETF	Reduce -21.5%	0.10%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -4.4%	0.39%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -73.9%	0.02%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -17.7%	0.14%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.6%	0.14%	−0.07
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.07
ALB Albemarle Corp.	Sold out	0.00%	−0.07
IWN iShares Russell 2000 Value E	Reduce -38.4%	0.08%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -33.0%	0.06%	−0.06
JEPQ JPM Nasdaq Equity Premium	Reduce -21.9%	0.10%	−0.06
ORCL Oracle Corp.	Reduce -6.5%	0.09%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -10.1%	0.19%	−0.05
FXZ First Trust Materials Alphad	Reduce -86.2%	0.01%	−0.05
AXSM Axsome Therapeutics Inc.	Reduce -7.6%	0.14%	−0.05
NEAR iShares SH Dba ETF Usd Inc.	Reduce -21.0%	0.10%	−0.05
AMD Advanced Micro Devices	Reduce -3.6%	0.18%	−0.05
KBWY Invesco KBW Premium Yield Eq	Reduce -56.3%	0.03%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -22.7%	0.09%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -9.0%	0.21%	−0.05
SCHJ Schwab 1-5 YR Corp. BND ETF	Reduce -48.6%	0.04%	−0.05
SCHB Schwab US Broad Market ETF	Reduce -17.6%	0.10%	−0.04
PDP Invesco Dorsey Wright Moment	Reduce -2.0%	0.32%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -48.5%	0.03%	−0.04
FDN First Trust DJ Internet Ind	Reduce -4.7%	0.11%	−0.04
SRVR Pacer Data & Infrastructure	Reduce -85.3%	0.01%	−0.04
WMT Walmart Inc.	Reduce -6.4%	0.39%	−0.04
VFLO Victoryshares Free Cash Flow	Reduce -5.5%	0.18%	−0.04
MLN Vaneck Long Muni ETF	Reduce -21.0%	0.08%	−0.04
PPTY US Diversified Real Estate E	Reduce -52.7%	0.03%	−0.04
ABT Abbott Laboratories	Reduce -10.6%	0.07%	−0.04
FYBR Frontier Communications Pare	Sold out	0.00%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -12.8%	0.11%	−0.04
VMRK Vivmark Residential	Reduce -49.6%	0.03%	−0.04
GLD SPDR Gold Shares	Reduce -4.5%	0.32%	−0.04
GM General Motors Co.	Reduce -1.5%	0.12%	−0.03
IAU iShares Gold Trust	Reduce -5.0%	0.29%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SPYG SS SPDR P S&P 500 Growth ETF	Add +133.4%	0.82%	+0.38
SPYV SS SPDR P S&P 500 Value ETF	Add +139.3%	0.70%	+0.36
CAT Caterpillar Inc.	Add +185.0%	0.33%	+0.22
SPMB SS SPDR P Mort Back Bond ETF	New	0.19%	+0.19
BINC iShares Flex I A ETF-Usd Inc.	Add +82.8%	0.51%	+0.18
AMAT Applied Materials Inc.	Add +259.8%	0.24%	+0.18
GOOG Alphabet Inc. Class C	Add +70.2%	0.68%	+0.18
SPTS SS SPDR P St Term TSY ETF	Add +3544.0%	0.18%	+0.17
SHV iShares 0-1 Year Treasury Bo	Add +69.1%	0.54%	+0.17
JSCP JPMorgan Short Duration Core	New	0.17%	+0.17
VXX Ipath Series B S&P 500 Vix	Add +1476.5%	0.15%	+0.15
VTIP Vanguard Short-Term Tips	New	0.14%	+0.14
MDYV SS SPDR S&P 400 MC Val ETF	New	0.14%	+0.14
MDYG SS SPDR S&P 400 MC GR ETF	New	0.14%	+0.14
SPDW Ste STR SPDR PT DW Eu ETF	Add +233.0%	0.20%	+0.13
AVLV Avantis US Large Cap Value	Add +463.9%	0.15%	+0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3111.1%	0.13%	+0.12
DELL Dell Technologies -C	Add +144.1%	0.18%	+0.12
AVEM Avantis Emerging Markets Eq	Add +67.2%	0.33%	+0.11
ANET Arista Networks Inc.	Add +868.6%	0.13%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +515.8%	0.13%	+0.11
IEMG iShares Core MSCI Emerging	Add +60.8%	0.36%	+0.11
BA The Boeing Co.	Add +212.5%	0.18%	+0.11
PWR Quanta Services Inc.	Add +1273.8%	0.11%	+0.11
URI United Rentals Inc.	Add +300.7%	0.15%	+0.10
SPEM State Street SP PTF Em ETF	Add +163.2%	0.18%	+0.10
COST Costco Wholesale Corp.	Add +42.3%	0.33%	+0.10
SPTI SS SPDR P Int Term TSY ETF	New	0.10%	+0.10
STLD Steel Dynamics Inc.	New	0.10%	+0.10
BIV Vanguard Intermediate-Term B	Add +163.1%	0.17%	+0.10
DFIV Dimensional International Va	Add +319.6%	0.13%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +107.9%	0.22%	+0.09
LLY Eli Lilly & Co.	Add +85.7%	0.33%	+0.09
FTXL First Trust Nasdaq Semicondu	Add +2023.1%	0.09%	+0.09
TDIV FT Nasdaq Tech DVD Index FD	New	0.09%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +246.9%	0.13%	+0.09
MISL First Trust Indxx Aero & Def	New	0.08%	+0.08
JBL Jabil Inc.	Add +1414.9%	0.09%	+0.08
FTGC First Trust Global Tactical	Add +213.7%	0.12%	+0.08
XOM Exxon Mobil Corp.	Add +3.9%	0.38%	+0.08
UTHR United Therapeutics Corp.	New	0.08%	+0.08
VXUS Vanguard Total Intl Stock	Add +87.8%	0.20%	+0.08
VST Vistra Corp.	Add +1578.0%	0.08%	+0.08
VNQ Vanguard Real Estate ETF	Add +183.2%	0.13%	+0.08
JNK SS SPDR BB High Yield Bond	New	0.08%	+0.08
TPH Tri Pointe Homes Inc.	New	0.07%	+0.07
EXPE Expedia Group Inc.	New	0.07%	+0.07
AGZ iShares Agency Bond ETF	New	0.07%	+0.07
ROST Ross Stores Inc.	Add +1768.7%	0.07%	+0.07
IVW iShares S&P 500 Growth ETF	Add +226.5%	0.11%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	20,805	$505Kbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	19,059	$462Kbefore exit

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