Summit Financial, LLC

Name: Summit Financial, LLC 13F holdings, Q2 2026
Creator: Summit Financial, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Summit Financial, LLC reported 1,577 stock positions worth $9.1 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, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q1 2026, it opened 239 new positions, sold out of 61, added to 776 and reduced 514. The biggest buy was iShares Ultra Short Duration (ICSH, shares +1380%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −67%).

Most Recent 13F: Q2 2026
Location: PARSIPPANY, NJ
CIK: 0001765536
Portfolio Value: $9.1B (Q2 2026)
SEC Filing: 0001172661-26-003336 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,577 stocks · $9.1B


VTI VG Morningstar TS MKT ETF-US	7.11%	1,752,517	$648.5M	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	3.22%	3,511,693	$294.1M	Add +1.7%
IVV iShares Core S&P 500 ETF	2.47%	301,387	$225.7M	Add +17.8%
AAPL Apple Inc.	2.16%	680,491	$196.9M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.71%	1,813,507	$156.2M	Add +6.4%
NVDA Nvidia Corp.	1.67%	763,018	$152.7M	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.38%	577,286	$125.8M	Add +4.4%
VOO Vanguard S&P 500 ETF	1.30%	172,958	$118.8M	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	151,265	$113.2M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	1.18%	356,488	$108.0M	Add +3.5%
AMZN Amazon.com Inc.	1.08%	415,028	$98.9M	Add +1.7%
JBND JPMorgan Active Bond ETF	1.03%	1,753,766	$93.8M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	0.99%	122,994	$90.7M	Add +0.1%
MSFT Microsoft Corp.	0.95%	232,689	$86.8M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	170,686	$85.4M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.90%	693,192	$82.5M	Add +5.3%
PYLD PIMCO Multisector Bond Actv	0.83%	2,847,673	$75.5M	Add +14.1%
GOOG Alphabet Inc. Class C	0.72%	187,108	$66.1M	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.68%	1,024,625	$62.3M	Add +6.1%
ICSH iShares Ultra Short Duration	0.67%	1,203,043	$60.8M	Add +1380.4%
VEA Vanguard Ftse Developed ETF	0.63%	803,015	$57.2M	Add +3.6%
JPM JPMorgan Chase & Co.	0.63%	174,535	$57.1M	Reduce -11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.60%	223,617	$54.3M	Add +3.6%
AVGO Broadcom Inc.	0.60%	143,665	$54.3M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.58%	543,437	$52.5M	Reduce -4.0%
META Meta Platforms Inc. Class A	0.52%	84,356	$47.5M	Add +4.5%
IWM iShares Russell 2000 ETF	0.52%	157,452	$47.3M	Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.52%	586,924	$47.3M	Add +14.8%
BINC iShares Flex I A ETF-Usd Inc.	0.49%	852,313	$44.6M	Add +10.1%
TSLA Tesla Inc.	0.48%	104,547	$44.0M	Add +5.0%
SMH Vaneck Semiconductor ETF	0.48%	66,155	$43.4M	Reduce -18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.45%	206,724	$40.8M	Add +6.0%
AMAT Applied Materials Inc.	0.44%	55,314	$40.0M	Add +1.9%
CAT Caterpillar Inc.	0.43%	37,003	$39.4M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.42%	332,171	$38.8M	Add +0.6%
AMD Advanced Micro Devices	0.42%	66,586	$38.7M	Reduce -4.6%
MU Micron Technology Inc.	0.42%	33,134	$38.2M	Reduce -10.4%
LLY Eli Lilly & Co.	0.41%	31,495	$37.8M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	116,926	$35.4M	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	766,169	$35.4M	Add +7.3%
IJH iShares Core S&P Midcap ETF	0.39%	457,005	$35.2M	Add +4.6%
AGG iShares Core U.S. Aggregate	0.38%	352,172	$34.9M	Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	766,801	$34.8M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.38%	416,200	$34.5M	Add +4.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.37%	1,540,468	$33.6M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.36%	155,636	$33.1M	Add +1.8%
SCHG Schwab US Large-Cap Growth	0.36%	977,847	$33.1M	Add +4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.36%	376,075	$33.0M	Add +0.5%
GS Goldman Sachs Group Inc.	0.36%	32,547	$32.9M	Reduce -12.4%
DELL Dell Technologies -C	0.36%	75,206	$32.4M	Reduce -13.1%
WMT Walmart Inc.	0.36%	286,143	$32.4M	Add +17.9%
VCIT Vanguard Int-Term Corporate	0.35%	388,878	$32.1M	Add +6.2%
PDP Invesco Dorsey Wright Moment	0.34%	206,793	$31.4M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.34%	190,400	$31.3M	Reduce -7.1%
JNJ Johnson & Johnson	0.33%	119,066	$30.2M	Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.32%	1,143,222	$29.4M	Reduce -43.9%
AVEM Avantis Emerging Markets Eq	0.32%	304,353	$29.4M	Reduce -5.4%
IBDX iShares Ibonds Dec 2032 TC	0.32%	1,160,179	$29.2M	Reduce -26.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.32%	1,399,981	$29.2M	Reduce -26.3%
IBDU iShares Ibonds Dec 2029 Term	0.31%	1,229,949	$28.5M	Add +10.4%
VPLS Vanguard Core-Plus Bond ETF	0.31%	366,127	$28.4M	Add +47.0%
IBDT iShares Ibonds Dec 2028 ETF	0.30%	1,089,727	$27.5M	Add +98.5%
SCHX Schwab US Large-Cap ETF	0.30%	934,822	$27.5M	Add +21.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.30%	1,054,715	$27.5M	Reduce -39.9%
WPM Wheaton Precious Metals Corp.	0.30%	242,785	$27.3M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.29%	117,262	$26.6M	Add +2.3%
VWO Vanguard Ftse Emerging Marke	0.29%	445,583	$26.6M	Add +5.4%
IWO iShares Russell 2000 Growth	0.28%	63,786	$25.1M	Add +39.2%
COST Costco Wholesale Corp.	0.27%	26,539	$24.8M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.27%	156,108	$24.7M	Add +5.7%
XOM Exxon Mobil Corp.	0.27%	180,124	$24.6M	Add +2.4%
SCHR Schwab Intermediate-Term US	0.26%	975,260	$24.0M	Add +6.4%
CIEN Ciena Corp.	0.26%	48,934	$24.0M	Add +443.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	49,353	$23.6M	Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.26%	44,815	$23.5M	Reduce -0.3%
SDVY First Trust Smid Cap Rising	0.26%	543,993	$23.5M	Add +2.1%
ABBV Abbvie Inc.	0.26%	93,109	$23.4M	Add +4.6%
FBND Fidelity Total Bond ETF	0.26%	509,687	$23.3M	Add +3.9%
XLK SS Technology Select Sector	0.25%	120,843	$23.0M	Reduce -1.2%
GLD SPDR Gold Shares	0.25%	61,895	$22.8M	Add +7.4%
IWF iShares Russell 1000 Growth	0.25%	182,955	$22.7M	Add +3.7%
V Visa Inc. Class A	0.24%	63,461	$21.8M	Reduce -4.7%
IWD iShares Russell 1000 Value E	0.23%	87,331	$21.2M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.22%	86,579	$20.5M	Add +8.9%
IJR iShares Core S&P Small-Cap E	0.22%	137,369	$20.4M	Add +4.7%
GBND Goldman Sachs Core Bond ETF	0.22%	396,755	$20.1M	New
MRK Merck & Co. Inc.	0.22%	153,789	$19.9M	Add +3.6%
DIVO Amplify CWP Enhan Divid ETF	0.22%	433,566	$19.8M	Add +6.3%
VOOG Vanguard S&P 500 Growth ETF	0.21%	231,192	$19.1M	Reduce -2.9%
VFLO Victoryshares Free Cash Flow	0.21%	417,093	$19.1M	Add +15.8%
SPMO Invesco S&P 500 Momentum ETF	0.21%	117,528	$19.0M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.21%	161,451	$19.0M	Add +2.9%
MOAT Vaneck Morningstar Wide Moat	0.21%	181,107	$18.8M	Reduce -15.9%
IAU iShares Gold Trust	0.21%	248,254	$18.7M	Reduce -3.3%
URI United Rentals Inc.	0.20%	16,406	$18.6M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.20%	356,903	$18.1M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	23,626	$18.0M	Reduce -0.4%
VXUS Vanguard Total Intl Stock	0.20%	209,889	$17.9M	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.19%	552,588	$17.5M	Add +6.9%
EWJ iShares MSCI Japan ETF	0.19%	187,734	$17.5M	Reduce -0.3%
BAC Bank of America Corp.	0.19%	306,121	$17.4M	Add +7.1%
AVDE Avantis International Equity	0.19%	194,245	$17.3M	Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	8,672	$17.3M	Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	335,911	$16.9M	Reduce -1.6%
FBT First Trust Nyse Arca Biotec	0.18%	66,638	$16.5M	Add +168.8%
SPIB SS SPDR P Int C Corp. ETF	0.18%	491,970	$16.5M	Add +19.3%
BA The Boeing Co.	0.17%	72,544	$15.7M	Add +2.5%
SPEM State Street SP PTF Em ETF	0.17%	303,250	$15.7M	Add +1.9%
SPMB SS SPDR P Mort Back Bond ETF	0.17%	695,748	$15.5M	Add +3.4%
UUUU Energy Fuels Inc.	0.17%	1,049,774	$15.2M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	53,805	$15.1M	Add +16.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	283,389	$14.9M	Add +2.1%
NFLX Netflix Inc.	0.16%	207,446	$14.8M	Reduce -8.7%
MRVL Marvell Technology Inc.	0.16%	49,583	$14.8M	Reduce -11.6%
GEV GE Vernova Inc.	0.16%	12,493	$14.7M	Add +30.7%
ANET Arista Networks Inc.	0.16%	85,586	$14.5M	Add +4.2%
SPTS SS SPDR P St Term TSY ETF	0.16%	499,807	$14.5M	Add +5.1%
SPYI Neos S&P 500 High Income ETF	0.16%	269,510	$14.3M	Add +15.4%
ANGL Vaneck Fallen Angel High YLD	0.16%	487,919	$14.3M	Add +3.2%
HOOD Robinhood Markets Inc. Class A	0.16%	142,082	$14.2M	Add +6.4%
SHV iShares 0-1 Year Treasury Bo	0.15%	126,844	$14.0M	Reduce -66.7%
JSCP JPMorgan Short Duration Core	0.15%	294,935	$13.9M	Add +5.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.15%	242,782	$13.8M	Add +19.8%
ET Energy Transfer LP	0.15%	716,515	$13.7M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	155,676	$13.7M	Add +11.8%
USFR Wisdomtree Floating Rate Tre	0.15%	263,368	$13.3M	Add +254.0%
CCJ Cameco Corp.	0.15%	130,129	$13.3M	Add +2.3%
FTEC Fidelity MSCI Info Tech Indx	0.14%	45,909	$13.1M	Reduce -7.4%
WDC Western Digital Corp.	0.14%	20,443	$13.1M	Add +44.9%
EMHY iShares J.P. Morgan Em High	0.14%	320,352	$13.0M	Add +0.3%
HD Home Depot Inc.	0.14%	36,251	$12.8M	Reduce -1.4%
CVX Chevron Corp.	0.14%	76,007	$12.6M	Add +8.7%
AXP American Express Co.	0.14%	37,177	$12.6M	Reduce -3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.14%	112,006	$12.6M	Reduce -1.5%
SCHF Schwab Intl Equity ETF	0.14%	452,428	$12.5M	Add +5.8%
QUAL iShares MSCI USA Quality Fac	0.14%	56,568	$12.4M	Add +2.5%
VGT Vanguard Info Tech ETF	0.13%	102,695	$12.3M	Add +51.4%
PWR Quanta Services Inc.	0.13%	16,998	$12.2M	Add +4.2%
JEPI JPMorgan Equity Premium Inco	0.13%	216,551	$12.2M	Reduce -9.7%
SCHC Schwab Intl Small-Cap Equity	0.13%	253,359	$12.2M	Add +5.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	127,043	$12.1M	Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	176,715	$12.0M	Add +3.9%
GLW Corning Inc.	0.13%	46,657	$11.9M	Reduce -11.1%
RDVY First Trust Rising Dividend	0.13%	146,801	$11.9M	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.13%	395,634	$11.9M	Add +3.0%
PG The Procter & Gamble Co.	0.13%	80,738	$11.8M	Add +11.0%
LRCX Lam Research Corp.	0.13%	27,168	$11.8M	Reduce -24.4%
VTIP Vanguard Short-Term Tips	0.13%	234,410	$11.8M	Add +2.9%
AVLV Avantis US Large Cap Value	0.13%	128,821	$11.7M	Reduce -12.0%
MUB iShares National Muni Bond E	0.13%	107,650	$11.6M	Add +8.6%
TIP iShares Tips Bond ETF	0.13%	105,603	$11.6M	Add +145.0%
VNQ Vanguard Real Estate ETF	0.13%	119,408	$11.5M	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.13%	34,345	$11.5M	Add +10.2%
DGRO iShares Core Dividend Growth	0.13%	150,697	$11.4M	Reduce -10.7%
AXSM Axsome Therapeutics Inc.	0.13%	46,571	$11.4M	Reduce -28.6%
UNH Unitedhealth Group Inc.	0.13%	27,417	$11.4M	Add +4.3%
DFIV Dimensional International Va	0.12%	210,265	$11.4M	Add +9.8%
IVW iShares S&P 500 Growth ETF	0.12%	81,882	$11.3M	Add +7.0%
EFA iShares MSCI Eafe ETF	0.12%	107,048	$11.1M	Add +6.6%
XLG Invesco S&P 500 Top 50 ETF	0.12%	181,462	$11.1M	Reduce -12.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	209,904	$11.1M	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.12%	50,408	$11.0M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.12%	109,258	$11.0M	Add +7.7%
INTC Intel Corp.	0.12%	78,017	$10.9M	Add +13.3%
PHYS Sprott Physical Gold Trust	0.12%	360,966	$10.9M	Reduce -9.6%
CSHI Neos Enhanced Income 1-3 Mon	0.12%	216,871	$10.8M	Add +25.0%
PSLV Sprott Physical Silver Trust	0.12%	572,407	$10.8M	Reduce -8.5%
REGN Regeneron Pharmaceuticals	0.12%	17,095	$10.7M	Add +3.8%
JQUA JPMorgan US Quality Factor	0.12%	147,258	$10.6M	Add +87.5%
FXN First Trust Energy Alphadex	0.12%	519,974	$10.5M	Add +233.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.11%	261,976	$10.4M	Add +105.6%
JBL Jabil Inc.	0.11%	26,795	$10.3M	Add +1.9%
JPIB JPMorgan Intl BND ETF	0.11%	213,225	$10.3M	Add +7.4%
TSPY Tappalpha S&P 500 GR & Di-US	0.11%	401,354	$10.3M	Add +13.5%
BAI Ishrs AI in and Tech Act ETF	0.11%	194,981	$10.3M	Add +7.7%
PANW Palo Alto Networks Inc.	0.11%	29,633	$10.1M	Reduce -39.5%
GM General Motors Co.	0.11%	130,696	$10.1M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.11%	26,872	$10.0M	Add +5.9%
BNY Bank of New York Mellon Corp.	0.11%	69,336	$10.0M	Add +2.8%
STX Seagate Technology Holdings	0.11%	10,336	$10.0M	Add +54.3%
FTXL First Trust Nasdaq Semicondu	0.11%	34,888	$9.9M	Reduce -29.6%
ACYN FT Lad Autocall Bar Inc. ETF	0.11%	476,312	$9.9M	New
CB Chubb Ltd.	0.11%	28,845	$9.9M	Add +78.6%
WFC Wells Fargo & Co.	0.11%	119,064	$9.8M	Add +5.5%
QGRW Wisdomtree US Quality Growth	0.11%	148,890	$9.8M	Add +218.3%
KO The Coca-Cola Co.	0.11%	119,934	$9.8M	Add +2.3%
USTB Victoryshares Short-Term Bon	0.11%	193,690	$9.8M	Add +1.1%
FPE FT-Preferred Secur & Inc. ETF	0.11%	546,256	$9.8M	Reduce -5.6%
IXUS iShares Core Intl Stock ETF	0.11%	102,027	$9.7M	Add +10.3%
IJS iShares S&P Small-Cap 600 Va	0.11%	71,221	$9.7M	Reduce -6.7%
FTWO Strive Natural Resources And	0.11%	225,075	$9.7M	Reduce -6.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.11%	83,000	$9.7M	No change
STLD Steel Dynamics Inc.	0.11%	42,062	$9.7M	Add +0.1%
MS Morgan Stanley	0.11%	46,271	$9.7M	Add +8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	186,728	$9.5M	Reduce -4.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.10%	388,794	$9.5M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.10%	39,065	$9.5M	Add +301.2%
QTUM Defiance Quantum ETF	0.10%	56,761	$9.4M	Add +119.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	151,581	$9.3M	Add +9.3%
XLI SS Industrial Select Sector	0.10%	50,031	$9.3M	Reduce -3.9%
IWR iShares Russell Mid-Cap ETF	0.10%	83,625	$9.2M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	24,941	$9.1M	Add +9.0%
SOFI Sofi Technologies Inc.	0.10%	500,342	$9.0M	Reduce -12.5%
SO The Southern Co.	0.10%	93,428	$8.9M	Add +8.6%
MA Mastercard Inc. Class A	0.10%	17,407	$8.9M	Reduce -8.2%
NOBL Proshares S&P 500 Dividend A	0.10%	158,376	$8.9M	Add +7.5%
SCHP Schwab U.S. Tips ETF	0.10%	334,843	$8.9M	Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	76,997	$8.8M	Add +5.5%
RTX RTX Corp.	0.10%	46,509	$8.8M	Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	178,321	$8.8M	Add +22.9%
SOXX iShares Semiconductor ETF	0.10%	13,682	$8.8M	Add +16.9%
GSLC Goldman Activebeta US LC ETF	0.10%	61,119	$8.7M	Add +383.9%
FTGC First Trust Global Tactical	0.09%	320,040	$8.7M	Reduce -0.0%
FTXR First Trust Nasdaq Transport	0.09%	189,165	$8.6M	New
IWN iShares Russell 2000 Value E	0.09%	38,649	$8.5M	Add +11.1%
KLAC KLA Corp.	0.09%	28,281	$8.5M	Reduce -7.4%
SCHB Schwab US Broad Market ETF	0.09%	293,988	$8.5M	Reduce -1.0%
VONV Vanguard Russell 1000 Value	0.09%	79,757	$8.5M	Add +1.9%
IEF iShares 7-10 Year Treasury B	0.09%	89,610	$8.5M	Reduce -1.8%
TXN Texas Instruments Inc.	0.09%	27,927	$8.3M	Reduce -26.9%
VFH Vanguard Financials ETF	0.09%	63,181	$8.3M	Add +7.4%
CFA Victoryshares US 500 Volatil	0.09%	83,820	$8.3M	Add +7.5%
BX Blackstone Inc.	0.09%	70,333	$8.3M	Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	163,196	$8.3M	Reduce -0.4%
CDL Victoryshares US Large Cap H	0.09%	106,380	$8.3M	Add +8.0%
SPTI SS SPDR P Int Term TSY ETF	0.09%	290,188	$8.2M	Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	54,352	$8.2M	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	55,498	$8.2M	Reduce -2.2%
BSCS Invesco Bulletshares 2028 CB	0.09%	398,361	$8.1M	Add +1.8%
XLE SS Energy Select Sector	0.09%	151,986	$8.1M	Reduce -0.0%
T AT&T Inc.	0.09%	388,479	$8.0M	Add +17.2%
FTNT Fortinet Inc.	0.09%	52,057	$8.0M	Add +1.0%
JBBB Janus Henderson B-BBB Clo Et	0.09%	167,958	$8.0M	Reduce -5.3%
EEM iShares MSCI Emerging Market	0.09%	115,498	$7.9M	Add +1696.0%
AEP American Electric Power	0.09%	57,632	$7.9M	Add +1.2%
PDI PIMCO Dynamic Income Fund	0.09%	465,415	$7.9M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.09%	11,121	$7.8M	Add +5.5%
IUSV iShares Core S&P U.S. Value	0.09%	71,180	$7.8M	Add +25.4%
GIGL Gldmn SCHS Corp. Bond ETF	0.09%	154,189	$7.8M	New
GRPM Invesco S&P Midcap 400 Garp	0.09%	59,878	$7.8M	Add +3.7%
MSTR Strategy Inc.	0.09%	89,140	$7.7M	Add +55.3%
TDAQ Tappalpha in 100 GR & Di ETF	0.08%	271,978	$7.7M	Add +25.5%
CHAT Roundhill Gen AI & Tech ETF	0.08%	78,162	$7.7M	Add +46.2%
BIV Vanguard Intermediate-Term B	0.08%	99,785	$7.7M	Reduce -43.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	70,144	$7.7M	Add +5.7%
VZ Verizon Communications Inc.	0.08%	179,895	$7.6M	Add +6.5%
IBB iShares Biotechnology ETF	0.08%	39,708	$7.6M	Reduce -17.6%
PVAL Putnam Focused LRG Cap Value	0.08%	148,158	$7.5M	Add +80.3%
ORCL Oracle Corp.	0.08%	51,423	$7.5M	Add +11.9%
UBER Uber Technologies Inc.	0.08%	104,348	$7.5M	Add +16.8%
USMV iShares MSCI USA Min Vol Fac	0.08%	77,388	$7.5M	Add +7.7%
DNN Denison Mines Corp.	0.08%	2,380,497	$7.3M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	92,028	$7.3M	Add +5.1%
IBIT iShares Bitcoin Trust ETF	0.08%	218,450	$7.3M	Add +5.1%
CGMS Cap Group US Multi-Sect Bond	0.08%	265,625	$7.3M	Reduce -22.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	78,876	$7.2M	Reduce -32.3%
QCOM Qualcomm Inc.	0.08%	38,950	$7.2M	Add +13.3%
XLSR SS US Sector Rotation	0.08%	110,956	$7.2M	Add +8.6%
FTXN First Trust Nasdaq Oil & Gas	0.08%	214,781	$7.2M	New
VGLT Vanguard Long-Term Treasury	0.08%	129,380	$7.1M	Add +4.3%
XBI SS SPDR S&P Biotech ETF	0.08%	44,958	$7.1M	Add +42.7%
XLF SS Financial Select Sector	0.08%	131,926	$7.1M	Reduce -3.4%
AMGN Amgen Inc.	0.08%	19,430	$7.0M	Reduce -6.3%
SUB iShares Short-Term National	0.08%	65,788	$7.0M	Add +0.8%
GDX Vaneck Gold Miners ETF	0.08%	92,610	$7.0M	Add +3.5%
XLV SS Health Care Select Sector	0.08%	43,394	$6.9M	Add +31.9%
APH Amphenol Corp. Class A	0.07%	38,172	$6.7M	Add +10.1%
SNDK Sandisk Corp.	0.07%	2,959	$6.7M	New
SCHV Schwab US Large-Cap Value	0.07%	191,967	$6.7M	Reduce -3.7%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	131,104	$6.6M	Reduce -16.3%
CGMU Cap Group Municipal Income	0.07%	241,477	$6.6M	Reduce -12.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	131,484	$6.6M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.07%	30,013	$6.6M	Add +5.3%
LMBS First Trust Low Duration Opp	0.07%	132,127	$6.6M	Add +11.0%
LUMN Lumen Technologies Inc.	0.07%	856,105	$6.6M	Add +0.7%
SPGI S&P Global Inc.	0.07%	16,087	$6.6M	Add +4.3%
UEC Uranium Energy Corp.	0.07%	613,558	$6.5M	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.07%	26,886	$6.5M	Add +8.1%
SCHQ Schwab Long-Term US Treasury	0.07%	207,404	$6.5M	Add +9.7%
JAAA Janus Henderson Aaa Clo ETF	0.07%	127,660	$6.5M	Reduce -6.5%
DAL Delta Air Lines Inc.	0.07%	68,725	$6.4M	Add +58.2%
PEP Pepsico Inc.	0.07%	47,370	$6.4M	Add +2.3%
MELI MercadoLibre Inc.	0.07%	3,768	$6.4M	Add +4.4%
PSI Invesco Semiconductors ETF	0.07%	34,008	$6.4M	Reduce -13.0%
PM Philip Morris International	0.07%	35,006	$6.4M	Add +8.7%
EXE Expand Energy Corp.	0.07%	69,393	$6.3M	Reduce -26.5%
SIL Global X Silver Miners ETF	0.07%	81,626	$6.3M	Reduce 0.0%
KYN Kayne Anderson Energy Infra	0.07%	454,618	$6.3M	Reduce -12.0%
ALAB Astera Labs Inc.	0.07%	12,981	$6.3M	Add +23.3%
NEE Nextera Energy Inc.	0.07%	71,299	$6.3M	Add +3.1%
CMG Chipotle Mexican Grill Inc.	0.07%	184,039	$6.3M	Add +641.0%
EXPE Expedia Group Inc.	0.07%	24,399	$6.2M	Reduce -1.7%
COF Capital One Financial Corp.	0.07%	31,031	$6.2M	Reduce -49.1%
IWP iShares Russell Mid-Cap Grow	0.07%	42,435	$6.2M	Reduce -49.3%
WMB Williams Cos Inc.	0.07%	83,500	$6.2M	Reduce -1.5%
UCON First Trust Smith Unconstrai	0.07%	248,448	$6.2M	Add +361.5%
JNK SS SPDR BB High Yield Bond	0.07%	63,858	$6.2M	Add +1.7%
CORO Ish Intl CTRY Rot Act ETF	0.07%	166,136	$6.1M	Add +9.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	50,899	$6.1M	Reduce -2.0%
NTR Nutrien Ltd.	0.07%	95,379	$6.1M	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	0.07%	89,555	$6.1M	Reduce -17.0%
SPHQ Invesco S&P 500 Quality ETF	0.07%	67,122	$6.0M	Reduce -1.2%
EVTR Eaton Vance Total Return	0.07%	118,412	$6.0M	Add +9.5%
GVAL Cambria Global Value ETF	0.07%	166,109	$6.0M	Add +10.9%
MCD McDonald's Corp.	0.07%	22,049	$6.0M	Add +5.6%
IQLT iShares MSCI International Q	0.07%	119,677	$5.9M	Reduce -0.8%
CGGR Cap Group Growth Equity	0.06%	125,186	$5.9M	Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	57,757	$5.9M	Add +4.2%
TEM Tempus AI Inc. Class A	0.06%	100,793	$5.8M	Add +6.6%
SCYB Schwab High Yield Bond ETF	0.06%	221,825	$5.8M	Add +10.1%
FSCO FS Credit Opportunities Corp.	0.06%	1,162,973	$5.8M	Add +1.3%
UTHR United Therapeutics Corp.	0.06%	10,701	$5.8M	Add +1.1%
SCCO Southern Copper Corp.	0.06%	33,262	$5.8M	Reduce -6.7%
ROST Ross Stores Inc.	0.06%	26,932	$5.7M	Reduce -0.5%
CLSK Cleanspark Inc.	0.06%	391,633	$5.7M	Add +5.9%
JHMM John Hancock Multi Fact Mid	0.06%	75,786	$5.7M	Add +76.0%
AGZ iShares Agency Bond ETF	0.06%	51,679	$5.6M	Reduce -1.1%
MO Altria Group Inc.	0.06%	76,585	$5.6M	Add +9.2%
IWY iShares Russell Top 200 Grow	0.06%	18,865	$5.5M	Add +0.8%
PAAA Pgim Aaa Clo ETF	0.06%	106,496	$5.5M	Add +21.2%
UITB Victoryshares Core Intermedi	0.06%	117,021	$5.5M	Add +2.5%
RDVI FT Vest Rising Dividend Achi	0.06%	185,519	$5.5M	Reduce -2.7%
BND Vanguard Total Bond Market	0.06%	73,894	$5.4M	Reduce -12.0%
TOTL SS Doubleline TR Tact ETF	0.06%	137,001	$5.4M	Add +704.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	46,490	$5.4M	Add +9.1%
DXJ Wisdomtree Japan Hedged Eq	0.06%	31,049	$5.4M	Add +4.8%
SCHO Schwab Short-Term US Treas	0.06%	222,800	$5.4M	Add +2.7%
EPD Enterprise Products Partners	0.06%	146,040	$5.4M	Reduce -1.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.06%	146,055	$5.4M	Add +9.0%
DE Deere & Co.	0.06%	8,371	$5.3M	Add +0.5%
AVDV Avantis Intl S/C Value ETF	0.06%	51,561	$5.3M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.06%	11,534	$5.3M	Reduce -2.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	74,129	$5.3M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.06%	91,557	$5.3M	Add +4.9%
TGTX TG Therapeutics Inc.	0.06%	95,303	$5.2M	Add +11.6%
HIMU iShares High Yild Muni A ETF	0.06%	104,980	$5.2M	Reduce -2.4%
IMCB iShares Morningstar Mid-Cap	0.06%	53,774	$5.2M	Add +8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	16,942	$5.2M	Add +19.4%
COWZ Pacer US Cash Cows 100 ETF	0.06%	83,201	$5.2M	Reduce -24.7%
SUN Sunoco LP	0.06%	76,531	$5.2M	Reduce -6.1%
MODL Victoryshares Westend US Sec	0.06%	99,840	$5.1M	Reduce -2.0%
IALT Ishrs SYS Alt Act ETF	0.06%	181,351	$5.1M	New
EOG EOG Resources Inc.	0.06%	39,187	$5.1M	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.06%	79,380	$5.1M	Reduce -6.7%
FRO Frontline PLC	0.06%	145,051	$5.0M	Add +0.0%
CRM Salesforce Inc.	0.06%	32,105	$5.0M	Reduce -3.0%
SILJ Amplify Junior Silver Miners	0.06%	193,900	$5.0M	No change
AVUV Avantis US Small Cap Value	0.06%	40,284	$5.0M	Add +9.3%
SYK Stryker Corp.	0.06%	15,905	$5.0M	Add +6.8%
STXK Strive Small-Cap ETF	0.05%	126,522	$4.9M	Reduce -1.6%
JPIE JPMorgan Income ETF	0.05%	106,591	$4.9M	Add +9.3%
GNR State Street SPDR S&P Global	0.05%	72,917	$4.9M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.05%	36,410	$4.8M	Add +5.0%
AIQ Global X Art Intel & Tech	0.05%	73,497	$4.8M	Reduce -84.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	49,465	$4.8M	Add +9.7%
TT Trane Technologies PLC	0.05%	9,602	$4.7M	Add +9.9%
EIPI FT Energy Income ETF	0.05%	215,192	$4.7M	Reduce -3.5%
SPCX Space Exploration Techn Class A	0.05%	27,493	$4.7M	New
FDL First Trust Morn DVD Lead Inc.	0.05%	96,334	$4.7M	Add +6.4%
CEG Constellation Energy	0.05%	18,828	$4.7M	Add +1.4%
ABT Abbott Laboratories	0.05%	51,290	$4.7M	Add +2.6%
WST West Pharmaceutical Services	0.05%	12,937	$4.6M	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.05%	48,491	$4.6M	Reduce -1.1%
PFE Pfizer Inc.	0.05%	192,213	$4.6M	Add +13.9%
DFSV Dimensional US Small Cap Val	0.05%	118,843	$4.6M	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	79,857	$4.6M	Add +7.9%
H Hyatt Hotels Corp. Class A	0.05%	23,654	$4.6M	New
KKR KKR & Co. Inc.	0.05%	49,881	$4.6M	Reduce -3.0%
DFIC Dimensional International Co.	0.05%	122,538	$4.6M	Reduce -4.2%
EMR Emerson Electric Co.	0.05%	31,760	$4.5M	Add +9.1%
OEF iShares S&P 100 ETF	0.05%	12,396	$4.5M	Add +11.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	66,787	$4.5M	Add +3.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.05%	71,555	$4.5M	Add +12.9%
AZN Astrazeneca PLC	0.05%	23,684	$4.5M	Add +26.5%
BSCR Invesco Bulletshares 2027 CB	0.05%	228,533	$4.5M	Add +1.9%
FITB Fifth Third Bancorp	0.05%	78,940	$4.5M	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.05%	106,097	$4.5M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	126,244	$4.4M	Reduce -2.4%
WM Waste Management Inc.	0.05%	19,811	$4.4M	Reduce -4.2%
PCG P G & E Corp.	0.05%	260,601	$4.4M	New
JPST JPMorgan Ultra-Short Income	0.05%	86,883	$4.4M	Reduce -13.0%
LIN Linde PLC	0.05%	8,464	$4.4M	Add +0.7%
DVN Devon Energy Corp.	0.05%	106,056	$4.4M	Add +249.0%
TOL Toll Brothers Inc.	0.05%	26,535	$4.4M	Add +893.1%
QLD Proshares Ultra QQQ	0.05%	45,117	$4.4M	New
AAAU Goldman Sachs Physical Gold	0.05%	109,376	$4.3M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.05%	97,216	$4.3M	Reduce -1.7%
MCK McKesson Corp.	0.05%	5,678	$4.3M	Add +1.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.05%	186,552	$4.3M	Reduce -4.0%
OTF Blue Owl Technology Finance	0.05%	395,445	$4.3M	Add +23.6%
SMCI Super Micro Computer Inc.	0.05%	141,462	$4.1M	Add +9.0%
COWG Pacer US LRG Cap Cows GR LD	0.05%	103,319	$4.1M	Add +97.2%
ADI Analog Devices Inc.	0.05%	10,442	$4.1M	Add +13.6%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	138,072	$4.1M	Add +179.4%
WES Western Midstream Partners L	0.05%	94,579	$4.1M	Add +0.3%
SNOW Snowflake Inc.	0.05%	16,252	$4.1M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.04%	65,322	$4.1M	Add +14.7%
VXF Vanguard Extended Market ETF	0.04%	16,594	$4.1M	Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	39,506	$4.1M	Add +1.2%
C Citigroup Inc.	0.04%	29,121	$4.1M	Add +4.6%
FLMI Franklin Dynamic Municipal B	0.04%	161,880	$4.1M	Reduce -0.3%
ETN Eaton Corp. PLC	0.04%	9,562	$4.1M	Add +11.4%
VGSH Vanguard Short-Term Treasury	0.04%	69,471	$4.0M	Add +0.1%
PFF iShares Preferred & Income S	0.04%	132,301	$4.0M	Add +18.4%
INMU iShares Intermediate Muni Inc.	0.04%	166,220	$4.0M	New
PH Parker Hannifin Corp.	0.04%	4,120	$4.0M	Reduce -0.2%
SLV iShares Silver Trust	0.04%	75,339	$4.0M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.04%	25,501	$4.0M	Add +11.8%
SCHA Schwab US Small-Cap ETF	0.04%	110,006	$4.0M	Add +8.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	78,804	$4.0M	Add +53.8%
UPS United Parcel Service Class B	0.04%	36,663	$3.9M	Add +3.5%
GILD Gilead Sciences Inc.	0.04%	31,121	$3.9M	Reduce -3.2%
MAS Masco Corp.	0.04%	48,128	$3.9M	Reduce -1.1%
BLK BlackRock Inc.	0.04%	4,068	$3.9M	Reduce -5.0%
UNP Union Pacific Corp.	0.04%	14,370	$3.9M	Add +4.4%
IAUM iShares Gold Trust Micro	0.04%	97,266	$3.9M	Add +0.4%
PBA Pembina Pipeline Corp.	0.04%	83,956	$3.9M	Reduce -1.0%
APP AppLovin Corp. Class A	0.04%	7,508	$3.9M	Reduce -1.7%
BITB Bitwise Bitcoin ETF	0.04%	121,306	$3.9M	Add +10.0%
FEZ State Street SPDR Euro Stoxx	0.04%	56,165	$3.9M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	11,199	$3.9M	Add +3.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	75,833	$3.8M	Add +42.0%
CTAS Cintas Corp.	0.04%	22,403	$3.8M	Add +16.2%
JCPB JPMorgan Core Plus Bond ETF	0.04%	80,148	$3.8M	Add +1.2%
ON On Semiconductor	0.04%	39,666	$3.8M	Add +705.6%
SA Seabridge Gold Inc.	0.04%	145,062	$3.7M	No change
BSMS Invesco Bulletshares 2028 MB	0.04%	158,825	$3.7M	Reduce -27.1%
BSMR Invesco Bulletshares 2027 MB	0.04%	157,385	$3.7M	Reduce -27.1%
LNG Cheniere Energy Inc.	0.04%	15,555	$3.7M	Add +4.4%
ADP Automatic Data Processing	0.04%	16,342	$3.7M	Reduce -2.6%
BUFZ FT Vest Laddered Moderate Bu	0.04%	131,644	$3.7M	New
SSNC Ss&c Technologies Holdings	0.04%	59,089	$3.7M	Reduce -1.0%
SFD Smithfield Foods Inc.	0.04%	150,517	$3.7M	New
CASY Casey's General Stores Inc.	0.04%	4,593	$3.7M	Reduce -1.0%
TTE Totalenergies SE	0.04%	46,893	$3.6M	Reduce -0.4%
REZ Ishars Res and Multi Reales	0.04%	38,501	$3.6M	Add +5.8%
BSMQ Invesco Bulletshares 2026 MB	0.04%	154,762	$3.6M	Reduce -27.6%
PAVE Global X US Infrastructure	0.04%	61,621	$3.6M	Add +166.4%
SHLD Global X Defense Tech ETF	0.04%	60,537	$3.6M	Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	98,646	$3.6M	Reduce -2.5%
XLY SS Consumer Disc Select Sect	0.04%	30,485	$3.6M	Reduce -6.1%
TLT iShares 20+ Year Treasury BD	0.04%	41,346	$3.6M	Reduce -88.4%
IDEV iShares Core MSCI Dev MKTS	0.04%	40,114	$3.6M	Add +6.1%
SYF Synchrony Financial	0.04%	46,739	$3.6M	Reduce -1.6%
NDSN Nordson Corp.	0.04%	11,723	$3.5M	Add +6.1%
EQT Eqt Corp.	0.04%	66,325	$3.5M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.04%	8,830	$3.5M	Reduce -8.6%
ORLY O'reilly Automotive Inc.	0.04%	38,041	$3.5M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.04%	37,802	$3.5M	Reduce -0.2%
SPG Simon Property Group Inc.	0.04%	15,554	$3.5M	Reduce -0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	35,708	$3.5M	Reduce -5.3%
IMTB iShares Core 5-10 Year Usd	0.04%	79,220	$3.5M	Add +9.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	17,993	$3.5M	Add +51.9%
OPER Clearshares Ultra-Short Matu	0.04%	34,369	$3.4M	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.04%	41,563	$3.4M	Add +7.1%
EVSM Eaton Vance SHRT Dur Muni	0.04%	67,820	$3.4M	Reduce -10.0%
COIN Coinbase Global Inc. Class A	0.04%	23,394	$3.4M	Add +5.6%
COP Conocophillips	0.04%	32,577	$3.4M	Add +12.5%
CVS CVS Health Corp.	0.04%	32,608	$3.4M	Reduce -2.3%
DBJP Xtrackers MSCI Japan Hedged	0.04%	29,377	$3.4M	Reduce -2.9%
TCAI Tortoise AI Infrastructr ETF	0.04%	60,182	$3.4M	New
SMBS Schwab MBS ETF	0.04%	131,599	$3.3M	Add +5.6%
ARM Arm Holdings PLC-ADR	0.04%	9,388	$3.3M	New
CIBR First Trust Nasdaq Cybersecu	0.04%	36,959	$3.3M	Add +3.6%
VTWG Vanguard Russell 2000 Growth	0.04%	11,504	$3.3M	Reduce -0.2%
THRO iShares U.S. Thematic Rotati	0.04%	76,562	$3.3M	Reduce -18.0%
FNCL Fidelity MSCI Financial Indx	0.04%	42,990	$3.3M	Reduce -15.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	65,007	$3.3M	Reduce -19.5%
VPU Vanguard Utilities ETF	0.04%	16,802	$3.3M	Add +9.9%
DFIS Dimensional International SM	0.04%	93,848	$3.3M	Add +22.4%
RNR Renaissancere Holdings Ltd.	0.04%	10,326	$3.3M	Add +1.9%
NOW ServiceNow Inc.	0.04%	32,878	$3.3M	Reduce -1.2%
USB US Bancorp	0.04%	53,314	$3.2M	Add +22.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	123,573	$3.2M	Add +910.8%
IWMI Neos Russell 2000 High Inc.	0.04%	60,003	$3.2M	Add +29.8%
SFM Sprouts Farmers Market Inc.	0.04%	37,910	$3.2M	Reduce -3.5%
ROP Roper Technologies Inc.	0.04%	9,442	$3.2M	Add +1.7%
CAIE Calamos Autocallable Inc. ETF	0.03%	117,067	$3.2M	Add +13.9%
SHOP Shopify Inc. Class A	0.03%	27,874	$3.2M	Add +4.0%
MOS The Mosaic Co.	0.03%	149,211	$3.2M	Add +0.0%
CGCP Cap Group Core Plus Income	0.03%	141,695	$3.2M	Reduce -3.0%
BMI Badger Meter Inc.	0.03%	21,242	$3.2M	Add +14.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	74,106	$3.1M	Reduce -63.1%
HYBX TCW High Yield Bond ETF	0.03%	105,685	$3.1M	New
AIO Virtus Artific Intel & Tech	0.03%	111,041	$3.1M	Add +2.2%
IVR Invesco Mortgage Capital	0.03%	388,455	$3.1M	New
SHW The Sherwin-Williams Co.	0.03%	9,040	$3.1M	Reduce -4.5%
NTRA Natera Inc.	0.03%	11,435	$3.1M	Add +465.5%
CGHM Cap Group Muni High-Income	0.03%	119,731	$3.1M	Add +572.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	65,936	$3.1M	Add +37.7%
QLC NT US Qual LC ETF	0.03%	34,240	$3.1M	Add +6.1%
FIGR Figure Technology Solut Class A	0.03%	100,082	$3.1M	Add +44.4%
VONG Vanguard Russell 1000 Growth	0.03%	23,858	$3.0M	Add +8.1%
RWAY Runway Growth Finance Corp.	0.03%	543,246	$3.0M	Add +2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	123,402	$3.0M	Add +7.3%
AIRR First Trust Rba American Ind	0.03%	22,664	$3.0M	Add +34.7%
OKE Oneok Inc.	0.03%	34,517	$3.0M	Add +5.9%
BKNG Booking Holdings Inc.	0.03%	16,811	$3.0M	Add +44.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.03%	1,043,099	$3.0M	Reduce -17.4%
GEL Genesis Energy L.P.	0.03%	210,497	$3.0M	No change
GLXY Galaxy Digital Inc. Class A	0.03%	108,867	$3.0M	Add +21.7%
CSL Carlisle Cos Inc.	0.03%	8,189	$3.0M	Add +5.8%
ROK Rockwell Automation Inc.	0.03%	6,000	$3.0M	Reduce -4.5%
HONA Honeywell Aerospace Inc.	0.03%	13,417	$3.0M	Add +8.1%
LITE Lumentum Holdings Inc.	0.03%	3,457	$3.0M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.03%	5,797	$3.0M	Add +4.1%
HON Honeywell International Inc.	0.03%	13,157	$2.9M	Add +6.0%
LIT Global X Lithium & Battery T	0.03%	37,453	$2.9M	Add +11.4%
DUK Duke Energy Corp.	0.03%	23,201	$2.9M	Add +9.4%
XAR SS SPDR S&P Aerospace Def	0.03%	10,298	$2.9M	Add +7.1%
DX Dynex Capital Inc.	0.03%	222,311	$2.9M	Add +3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	29,650	$2.9M	Add +1.3%
COPX Global X Copper Miners ETF	0.03%	37,769	$2.9M	No change
PNC PNC Financial Services Group	0.03%	11,798	$2.9M	Add +9.3%
MAR Marriott International Class A	0.03%	7,827	$2.9M	Add +23.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	111,520	$2.9M	Add +4.5%
SU Suncor Energy Inc.	0.03%	53,531	$2.9M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.03%	65,225	$2.9M	Add +255.2%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	62,060	$2.9M	Reduce -3.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.03%	879,729	$2.8M	New
CSX CSX Corp.	0.03%	59,735	$2.8M	Add +13.8%
SCHM Schwab US Mid Cap ETF	0.03%	76,856	$2.8M	Add +7.4%
NOC Northrop Grumman Corp.	0.03%	5,547	$2.8M	Add +7.2%
WBD Warner Bros Discovery Inc.	0.03%	105,859	$2.8M	Reduce -2.6%
URA Global X Uranium ETF	0.03%	64,393	$2.8M	Add +6.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	22,609	$2.8M	Add +3.2%
THC Tenet Healthcare Corp.	0.03%	14,931	$2.8M	Add +0.9%
KBWY Invesco KBW Premium Yield Eq	0.03%	149,371	$2.8M	Add +3.3%
CI The Cigna Group	0.03%	10,011	$2.8M	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.03%	117,493	$2.8M	Add +37.7%
PRFD PIMCO Pref and Cap Sec Act	0.03%	53,634	$2.8M	Add +9.0%
PTLC Pacer Trendpilot US Large Ca	0.03%	47,246	$2.8M	Add +161.8%
TCAF T Rowe PRC Cap Appreciation	0.03%	66,791	$2.7M	Reduce -0.7%
CLOI Vaneck Clo ETF	0.03%	51,611	$2.7M	Add +8.6%
O Realty Income Corp.	0.03%	43,665	$2.7M	Add +24.2%
FTCB FT Core Investment Grade ETF	0.03%	130,295	$2.7M	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	8,113	$2.7M	Reduce -2.8%
GNL Global Net Lease Inc.	0.03%	302,834	$2.7M	Add +0.0%
TMUS T-Mobile US Inc.	0.03%	16,124	$2.7M	Reduce -5.1%
ILF iShares Latin America 40 ETF	0.03%	80,125	$2.7M	Add +39.8%
XLC SS Comm Select Sector SPDR	0.03%	25,206	$2.7M	Reduce -9.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	69,900	$2.7M	New
AFL Aflac Inc.	0.03%	22,967	$2.7M	Add +0.8%
B Barrick Mining Corp.	0.03%	73,277	$2.7M	Reduce -17.1%
FDN First Trust DJ Internet Ind	0.03%	10,129	$2.7M	Reduce -72.4%
MUNI PIMCO Intermediate Municipal	0.03%	50,742	$2.7M	Add +116.2%
SPHB Invesco S&P 500 High Beta Et	0.03%	17,152	$2.7M	New
XOVR Ershares Private-Public Cros	0.03%	125,960	$2.7M	Add +337.7%
PINK Simplify Health Care ETF	0.03%	67,609	$2.6M	Add +479.8%
FCTR First Trust Lunt US Factor	0.03%	64,726	$2.6M	New
BNDX Vanguard Total Intl Bond ETF	0.03%	54,330	$2.6M	Reduce -4.7%
PSX Phillips 66	0.03%	15,563	$2.6M	Add +6.2%
GD General Dynamics Corp.	0.03%	7,416	$2.6M	Add +12.5%
BXSL Blackstone Secured Lending F	0.03%	107,151	$2.6M	Add +78.8%
MINT PIMCO Enhanced Short Maturit	0.03%	25,994	$2.6M	Reduce -1.2%
CBSH Commerce Bancshares Inc.	0.03%	45,188	$2.6M	Reduce -12.9%
VKTX Viking Therapeutics Inc.	0.03%	66,785	$2.6M	Add +9.2%
EFV iShares MSCI Eafe Value ETF	0.03%	33,934	$2.6M	Reduce -29.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	37,734	$2.6M	Add +12.2%
SBUX Starbucks Corp.	0.03%	25,340	$2.6M	Add +5.9%
HEZU iShares Currency Hedged MSCI	0.03%	51,495	$2.6M	Reduce -2.8%
J Jacobs Solutions Inc.	0.03%	20,473	$2.6M	Add +36.0%
IWB iShares Russell 1000 ETF	0.03%	6,258	$2.6M	Add +2.2%
XMMO Invesco S&P Midcap Momentum	0.03%	15,055	$2.6M	Add +0.2%
PPTY US Diversified Real Estate E	0.03%	74,458	$2.6M	Add +8.2%
ADSK Autodesk Inc.	0.03%	13,077	$2.5M	Add +751.4%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	99,608	$2.5M	Reduce -18.8%
MFM Aberdeen Municipal Income	0.03%	449,141	$2.5M	Add +700.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	62,345	$2.5M	Reduce -5.1%
VSS Vanguard Ftse All Wo X-US SC	0.03%	16,233	$2.5M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.03%	16,371	$2.5M	Reduce -1.8%
ARCC Ares Capital Corp.	0.03%	134,094	$2.5M	Add +81.0%
CCL Carnival Corp. Ltd.	0.03%	86,888	$2.5M	Add +453.6%
SWAN Amplify Blckswn Grow Trsry	0.03%	74,269	$2.5M	Add +11.2%
SN Sharkninja Inc.	0.03%	16,257	$2.5M	Add +0.0%
MET Metlife Inc.	0.03%	29,207	$2.5M	Add +6.4%
CHMI Cherry Hill Mortgage Investm	0.03%	1,020,091	$2.5M	Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term	0.03%	97,017	$2.5M	Add +73.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.03%	13,068	$2.5M	Add +3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	28,724	$2.5M	Reduce -1.6%
DERM Journey Medical Corp.	0.03%	346,748	$2.5M	Reduce -8.7%
SPOT Spotify Technology SA	0.03%	5,342	$2.5M	Add +2.5%
PFFD Global X US Preferred ETF	0.03%	130,478	$2.4M	Reduce -1.1%
SCHH Schwab US REIT ETF	0.03%	102,335	$2.4M	Add +7.0%
EMB iShares JP Morgan Usd Emergi	0.03%	25,011	$2.4M	Reduce -10.8%
LVHI Franklin International Low V	0.03%	59,065	$2.4M	Add +24.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	21,969	$2.4M	Reduce -1.1%
FTLS First Trust Long/Short Eqty	0.03%	32,436	$2.4M	Add +5.3%
HWM Howmet Aerospace Inc.	0.03%	8,860	$2.4M	Add +5.5%
IGF iShares Global Infrastructur	0.03%	35,755	$2.4M	Reduce -10.6%
TPR Tapestry Inc.	0.03%	16,236	$2.4M	Add +4.1%
CVE Cenovus Energy Inc.	0.03%	95,720	$2.4M	Add +3.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	31,405	$2.4M	Reduce -20.5%
PLD Prologis Inc.	0.03%	17,439	$2.4M	Reduce -16.0%
FIX Comfort Systems USA Inc.	0.03%	1,189	$2.4M	Add +26.8%
AVXL Anavex Life Sciences Corp.	0.03%	909,430	$2.4M	Reduce -3.3%
MLPX Global X MLP & Energy Infras	0.03%	31,693	$2.3M	Add +303.8%
XLP SS Consumer Staples Sel Sect	0.03%	28,045	$2.3M	Reduce -5.0%
FTCS First Trust Capital Strength	0.03%	24,700	$2.3M	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.03%	46,610	$2.3M	Add +19.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	20,025	$2.3M	Add +11.6%
IUSG iShares Core S&P U.S. Growth	0.03%	12,261	$2.3M	Reduce -24.9%
HMY Harmony Gold MNG-Spon ADR	0.03%	150,886	$2.3M	No change
CRH CRH PLC	0.03%	21,413	$2.3M	Add +9.0%
ACGL Arch Capital Group Ltd.	0.03%	23,515	$2.3M	Reduce -2.4%
IMRX Immuneering Corp. Class A	0.02%	452,264	$2.3M	Add +20.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	52,289	$2.3M	Reduce -1.0%
LUV Southwest Airlines Co.	0.02%	43,409	$2.2M	New
XBMEX BlackRock Health Sciences	0.02%	51,920	$2.2M	Add +8.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	49,964	$2.2M	Add +11.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	86,695	$2.2M	Add +130.3%
OUNZ Vaneck Merk Gold ETF	0.02%	57,135	$2.2M	Reduce -17.7%
NASA Tema Space Innovators ETF	0.02%	71,896	$2.2M	New
ASST Strive Inc. Class A	0.02%	198,296	$2.2M	Add +150.2%
ARTY iShares Future AI & Tech ETF	0.02%	28,406	$2.2M	Add +27.7%
AZO AutoZone Inc.	0.02%	676	$2.2M	Reduce -1.3%
NMRK Newmark Group Inc. Class A	0.02%	142,631	$2.2M	New
VGIT Vanguard Intermediate-Term T	0.02%	36,512	$2.2M	Reduce -7.5%
NCV Virtus Convertible & Income	0.02%	120,157	$2.1M	Reduce -3.1%
GRAL Grail Inc.	0.02%	30,817	$2.1M	Add +1.8%
DHC Diversified Healthcare Trust	0.02%	225,883	$2.1M	No change
AVMC Avantis US Mid Cap Eq ETF	0.02%	26,153	$2.1M	Add +3.0%
RF Regions Financial Corp.	0.02%	68,838	$2.1M	Reduce -16.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	81,986	$2.1M	Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	49,376	$2.1M	Add +8.6%
BE Bloom Energy Corp. Class A	0.02%	6,877	$2.1M	Add +39.1%
MLI Mueller Industries Inc.	0.02%	16,867	$2.1M	Reduce -3.8%
AGNC AGNC Investment Corp.	0.02%	187,163	$2.1M	Reduce -0.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	23,293	$2.1M	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	218,078	$2.0M	Add +4.7%
KEYS Keysight Technologies Inc.	0.02%	5,808	$2.0M	Add +80.9%
WEN The Wendy's Co.	0.02%	244,705	$2.0M	Add +770.4%
DHT DHT Holdings Inc.	0.02%	121,809	$2.0M	Add +0.1%
RSG Republic Services Inc.	0.02%	9,449	$2.0M	Add +33.3%
RY Royal Bank of Canada	0.02%	9,690	$2.0M	Add +9.4%
IIPR Innovative Industrial Proper	0.02%	31,210	$2.0M	Add +21.1%
BN Brookfield Corp.	0.02%	46,693	$2.0M	Add +2.1%
PCAR Paccar Inc.	0.02%	16,500	$2.0M	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	73,220	$2.0M	Reduce -1.6%
RECS Columbia Resear Enh Cor ETF	0.02%	45,617	$2.0M	Add +37.8%
VMI Valmont Industries	0.02%	3,413	$2.0M	Reduce -0.5%
ELV Elevance Health Inc.	0.02%	5,096	$2.0M	Add +3.4%
DVY iShares Select Dividend ETF	0.02%	12,486	$2.0M	Add +13.9%
FTSM First Trust Enh Short Mat FD	0.02%	32,572	$2.0M	Add +16.7%
KDP Keurig Dr Pepper Inc.	0.02%	59,082	$1.9M	Add +106.0%
MOD Modine Manufacturing Co.	0.02%	7,282	$1.9M	Reduce -2.1%
MDT Medtronic PLC	0.02%	24,218	$1.9M	Reduce -24.3%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.02%	60,700	$1.9M	New
HTGC Hercules Capital Inc.	0.02%	121,219	$1.9M	Add +200.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.02%	72,985	$1.9M	Add +0.4%
FYC First Trust Small Cap Growth	0.02%	14,892	$1.9M	Add +18.5%
TIME Clockwise U.S. Core Equity E	0.02%	71,142	$1.9M	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	23,014	$1.9M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.02%	3,687	$1.9M	Add +3.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	30,891	$1.8M	New
SRV NXG Cushing Midstream Energy	0.02%	36,848	$1.8M	Reduce -25.9%
IWS iShares Russell Mid-Cap Valu	0.02%	11,170	$1.8M	Add +48.0%
VTWV Vanguard Russell 2000 Value	0.02%	9,381	$1.8M	Reduce -5.0%
VOX Vanguard Communication Servi	0.02%	9,942	$1.8M	Add +0.1%
FXR First Trust Indst/Producers	0.02%	20,050	$1.8M	Reduce -5.7%
INDS Pacer Industrial Real Estate	0.02%	45,415	$1.8M	Add +9.3%
LHX L3HARRIS Technologies Inc.	0.02%	6,249	$1.8M	Add +60.7%
XGDVX Gabelli Dividend & Income TR	0.02%	61,252	$1.8M	Reduce -1.8%
ENB Enbridge Inc.	0.02%	33,126	$1.8M	Add +15.5%
MRSH Marsh & McLennan Cos	0.02%	10,773	$1.8M	Add +26.9%
TDG Transdigm Group Inc.	0.02%	1,348	$1.8M	Reduce -2.3%
NXE Nexgen Energy Ltd.	0.02%	185,944	$1.7M	No change
AEM Agnico Eagle Mines Ltd.	0.02%	11,219	$1.7M	Reduce -30.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	10,598	$1.7M	Add +18.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	7,470	$1.7M	Reduce -45.0%
IGM iShares Expanded Tech Sector	0.02%	10,479	$1.7M	Add +5.4%
DLR Digital Realty Trust Inc.	0.02%	9,491	$1.7M	Add +7.9%
COHR Coherent Corp.	0.02%	4,306	$1.7M	Reduce -5.0%
ITW Illinois Tool Works	0.02%	6,223	$1.7M	Add +44.1%
FEX First Trust Large Cap Core A	0.02%	12,103	$1.7M	Add +2.2%
AIPO Defiance AI & Power Infr ETF	0.02%	50,375	$1.7M	New
ETHA iShares Ethereum Trust ETF	0.02%	141,319	$1.7M	Reduce -4.2%
TER Teradyne Inc.	0.02%	3,470	$1.7M	Add +3.6%
MLN Vaneck Long Muni ETF	0.02%	94,076	$1.7M	Reduce -74.8%
VNT Vontier Corp.	0.02%	57,071	$1.7M	Reduce -3.3%
PRF Invesco Rafi US 1000 ETF	0.02%	30,404	$1.6M	Add +1.3%
WOR Worthington Enterprises Inc.	0.02%	30,542	$1.6M	Reduce -4.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	53,293	$1.6M	New
PFFA Virtus Infracap US Pref STCK	0.02%	79,475	$1.6M	Add +54.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,895	$1.6M	Reduce -0.3%
FICS FT International Dev Cap STR	0.02%	38,958	$1.6M	Add +1.6%
FHLC Fidelity MSCI Health Care	0.02%	21,065	$1.6M	Reduce -3.8%
OHI Omega Healthcare Investors	0.02%	33,893	$1.6M	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	17,619	$1.6M	Add +17.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	15,712	$1.6M	Add +27.7%
EEMS iShares MSCI Emerging MKT SM	0.02%	21,026	$1.6M	Reduce -8.1%
IYW iShares Ustechnology ETF	0.02%	6,324	$1.6M	Add +41.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	111,955	$1.6M	Add +1.1%
TABD Transamerica Bond Active ETF	0.02%	63,505	$1.6M	Reduce -9.6%
CGSD Cap Group Short Duration	0.02%	61,596	$1.6M	Add +8.1%
BST BlackRock Science & Tech TR	0.02%	30,938	$1.6M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	19,542	$1.6M	Reduce -9.8%
GLDM SPDR Gold Minishares Trust	0.02%	19,497	$1.5M	Reduce -27.1%
BRTR iShares Total Return Act ETF	0.02%	30,767	$1.5M	Add +1.1%
MBB iShares MBS ETF	0.02%	16,379	$1.5M	Add +14.8%
KMI Kinder Morgan Inc.	0.02%	48,096	$1.5M	Add +10.9%
DHR Danaher Corp.	0.02%	7,962	$1.5M	Add +22.1%
EIX Edison International	0.02%	20,342	$1.5M	Add +1.3%
SMC Summit Midstream Corp.	0.02%	52,985	$1.5M	No change
CPER United States Copper Index	0.02%	39,728	$1.5M	Add +24.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	27,288	$1.5M	Add +6.8%
HACK Amplify Cybersecurity ETF	0.02%	14,177	$1.5M	Add +89.3%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	56,225	$1.5M	Add +44.6%
DFEM Dimensional Emrg MRKT Core	0.02%	36,529	$1.5M	Add +0.7%
FTHF FT Em Human Flourishing ETF	0.02%	29,815	$1.5M	Add +10.5%
NXPI NXP Semiconductors NV	0.02%	5,236	$1.5M	Add +13.8%
SHEL Shell PLC-ADR	0.02%	19,000	$1.5M	Add +0.3%
WEC WEC Energy Group Inc.	0.02%	12,616	$1.5M	Add +13.5%
NPV Nuveen Va QLTY Muni Inc.	0.02%	126,014	$1.5M	Add +19.5%
VRSK Verisk Analytics Inc.	0.02%	8,141	$1.5M	Reduce -0.3%
WIW Western Asst Infl-LNK Opp	0.02%	173,581	$1.5M	Add +23.3%
FRT Federal Realty Invs Trust	0.02%	11,805	$1.5M	Add +5.9%
FIW First Trust Water ETF	0.02%	13,271	$1.5M	Reduce -6.2%
SSO Proshares Ultra S&P500	0.02%	21,558	$1.5M	New
ALTL Pacer Lunt Large Cap Alterna	0.02%	28,220	$1.4M	New
SDOG Alps Sector Dividend Dogs	0.02%	21,211	$1.4M	Reduce -1.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.02%	26,070	$1.4M	New
WELL Welltower Inc.	0.02%	6,343	$1.4M	Reduce -0.0%
WPC WP Carey Inc.	0.02%	19,812	$1.4M	Reduce -4.5%
ACN Accenture PLC Class A	0.02%	11,509	$1.4M	Reduce -14.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	4,143	$1.4M	Reduce -35.8%
SKYY First Trust Cloud Computing	0.02%	10,525	$1.4M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.02%	34,450	$1.4M	Reduce -1.4%
MCO Moody's Corp.	0.02%	3,088	$1.4M	Add +16.0%
JGRO JPMorgan Active Growth ETF	0.02%	14,157	$1.4M	Reduce -0.5%
PAA Plains All Amer Pipeline LP	0.02%	62,572	$1.4M	Add +2.1%
ECL Ecolab Inc.	0.02%	4,969	$1.4M	Add +5.8%
FYLD Cambria Foreign Shareholder	0.02%	38,025	$1.4M	No change
FDX FedEx Corp.	0.02%	4,412	$1.4M	Add +8.5%
DFAX Dimensional World Ex US Core	0.02%	37,565	$1.4M	Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	24,886	$1.4M	Add +32.5%
URG Ur-Energy Inc.	0.02%	1,012,927	$1.4M	No change
MPC Marathon Petroleum Corp.	0.02%	5,380	$1.4M	Add +11.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	39,752	$1.4M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	98,507	$1.4M	Add +8.4%
DOV Dover Corp.	0.01%	6,095	$1.4M	Reduce -0.7%
TFC Truist Financial Corp.	0.01%	27,288	$1.4M	Add +18.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	29,042	$1.4M	Add +0.9%
EWZ iShares MSCI Brazil ETF	0.01%	39,370	$1.4M	Reduce -19.2%
PTIN Pacer Trendpilot Intl ETF	0.01%	36,932	$1.4M	Add +30.8%
JCI Johnson Controls Internation	0.01%	9,200	$1.3M	Add +5.0%
XLB SS Materials Select Sector	0.01%	26,516	$1.3M	Reduce -13.6%
ALL Allstate Corp.	0.01%	5,627	$1.3M	Add +68.8%
GMUB GS Municipal Income ETF	0.01%	26,101	$1.3M	New
FUMB First Trust Ultra Short Dur	0.01%	66,504	$1.3M	Add +29.0%
HYHG Proshares High Yield Interes	0.01%	20,535	$1.3M	Add +14.8%
PHO Invesco Water Resources ETF	0.01%	19,234	$1.3M	Add +4.8%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	24,873	$1.3M	Add +1.6%
DFAI Dimensional International Co.	0.01%	32,113	$1.3M	Reduce -46.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	11,213	$1.3M	Add +18.0%
MUR Murphy Oil Corp.	0.01%	40,440	$1.3M	Reduce -0.0%
DEI Douglas Emmett Inc.	0.01%	108,838	$1.3M	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.01%	16,994	$1.3M	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.01%	14,889	$1.3M	Add +4.7%
PCEF Invesco Cef Income Composite	0.01%	63,732	$1.3M	Reduce -21.5%
VHT Vanguard Health Care ETF	0.01%	4,295	$1.3M	Add +4.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	25,602	$1.3M	Reduce -1.1%
NUE Nucor Corp.	0.01%	5,717	$1.3M	Add +8.9%
IYRI Neos Real Est HGH Inc. ETF	0.01%	25,944	$1.3M	Add +17.5%
BOND PIMCO Active Bond Exchange-T	0.01%	13,766	$1.3M	Add +192.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	53,178	$1.3M	Add +7.9%
WTV Wisdomtree U.S. Value Fund	0.01%	12,410	$1.3M	Add +10.2%
TOST Toast Inc. Class A	0.01%	45,336	$1.3M	Add +0.4%
STXG Strive 1000 Growth ETF	0.01%	22,680	$1.3M	Reduce -3.4%
ADBE Adobe Inc.	0.01%	6,108	$1.3M	Reduce -47.4%
PRU Prudential Financial Inc.	0.01%	11,524	$1.2M	Add +23.5%
CHD Church & Dwight Co. Inc.	0.01%	12,833	$1.2M	Reduce -9.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,625	$1.2M	Reduce -6.5%
AWK American Water Works Co. Inc.	0.01%	9,392	$1.2M	Add +5.0%
VT Vanguard Tot World STK ETF	0.01%	7,868	$1.2M	Add +14.1%
EZM Wisdomtree US Midcap Fund	0.01%	16,290	$1.2M	Reduce -7.4%
NFLT Virtus Newfleet Multi-Sector	0.01%	53,728	$1.2M	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	16,369	$1.2M	Add +0.7%
MMM 3M Co.	0.01%	7,583	$1.2M	Reduce -24.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	24,580	$1.2M	Reduce -34.2%
PSCT Invesco S&P Smallcap Informa	0.01%	13,200	$1.2M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	31,774	$1.2M	Reduce 0.0%
KBH KB Home	0.01%	19,228	$1.2M	Add +1.4%
DFAT Dimensional US Target Value	0.01%	17,192	$1.2M	Add +0.0%
PAYX Paychex Inc.	0.01%	12,204	$1.2M	Add +8.5%
PSA Public Storage	0.01%	3,769	$1.2M	Add +0.9%
BUFF Innovator Laddered Allocatio	0.01%	22,757	$1.2M	New
OXY Occidental Petroleum Corp.	0.01%	24,511	$1.2M	Reduce -14.6%
CMI Cummins Inc.	0.01%	1,673	$1.2M	Add +10.4%
DEM Wisdomtree Emerging Markets	0.01%	22,130	$1.2M	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,505	$1.2M	Add +20.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	13,059	$1.2M	Add +0.4%
GLTR Abrdn Precious Metals Basket	0.01%	6,519	$1.2M	Reduce -4.3%
NAD Nuveen Quality Municipal Inc.	0.01%	96,436	$1.2M	Add +2.7%
VALE Vale SA-SP ADR	0.01%	78,102	$1.2M	Reduce -8.3%
PGR Progressive Corp.	0.01%	5,370	$1.2M	Reduce -2.8%
ED Consolidated Edison Inc.	0.01%	10,521	$1.2M	Add +8.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	48,673	$1.2M	Reduce -0.8%
BLOK Amplify Blockchain Tech ETF	0.01%	18,468	$1.2M	Add +16.5%
QYLD Global X Nasd 100 Cov Call	0.01%	62,380	$1.1M	Reduce -51.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	44,298	$1.1M	Reduce -14.9%
NET Cloudflare Inc. Class A	0.01%	4,671	$1.1M	Add +15.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	30,047	$1.1M	Reduce -3.4%
SIRI Sirius XM Holdings Inc.	0.01%	38,609	$1.1M	Reduce -1.6%
DRAM Roundhill Memory ETF	0.01%	15,440	$1.1M	New
CHPX Glo X AI Semicon & Quant ETF	0.01%	10,625	$1.1M	New
NOV Nov Inc.	0.01%	60,881	$1.1M	Reduce -0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	19,006	$1.1M	Add +65.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,265	$1.1M	Add +58.5%
SYY Sysco Corp.	0.01%	13,405	$1.1M	Add +15.4%
IONQ Ionq Inc.	0.01%	20,610	$1.1M	Add +31.5%
CARR Carrier Global Corp.	0.01%	14,958	$1.1M	Add +3.7%
NEM Newmont Corp.	0.01%	11,736	$1.1M	Reduce -28.8%
DXYZ Destiny TECH100 Inc.	0.01%	42,349	$1.1M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	43,052	$1.1M	Reduce -12.1%
TGT Target Corp.	0.01%	8,309	$1.1M	Reduce -42.7%
VRSN Verisign Inc.	0.01%	4,302	$1.1M	Reduce -1.7%
IVLU iShares MSCI International V	0.01%	25,802	$1.1M	Add +63.9%
AVSC Avantis US Small Cap Equity	0.01%	14,686	$1.1M	Add +8.3%
JEF Jefferies Financial Group Inc.	0.01%	21,511	$1.1M	Reduce -0.0%
XAODX Abrdn Total Dynamic Dividend	0.01%	104,170	$1.1M	Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	15,398	$1.1M	Reduce -0.3%
MAGS Roundhill Magnificent Seven	0.01%	16,616	$1.1M	Add +92.8%
MDLZ Mondelez International Inc. Class A	0.01%	18,282	$1.1M	Add +0.4%
APD Air Products & Chemicals Inc.	0.01%	3,636	$1.1M	Reduce -4.9%
BLCV iShares Large Cap Val Act	0.01%	25,794	$1.1M	Add +63.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	69,375	$1.1M	Add +9.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	25,940	$1.1M	New
RPV Invesco S&P 500 Pure Value E	0.01%	9,298	$1.1M	New
NSC Norfolk Southern Corp.	0.01%	3,342	$1.1M	Add +2.5%
USHY iShares Broad Usd High Yield	0.01%	28,125	$1.0M	Add +23.9%
KBWB Invesco KBW Bank ETF	0.01%	11,191	$1.0M	Reduce -15.8%
NTAP Netapp Inc.	0.01%	6,720	$1.0M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.01%	25,703	$1.0M	Reduce -1.1%
BUFT FT Vest Buffered Allocation	0.01%	39,794	$1.0M	New
MSCI MSCI Inc.	0.01%	1,826	$1.0M	Add +2.7%
XEMDX Western Asset Emrg MRKT DBT	0.01%	94,816	$1.0M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.01%	2,711	$1.0M	Add +48.5%
ILCG iShares Morningstar Growth E	0.01%	8,535	$999K	Reduce -0.9%
CMS CMS Energy Corp.	0.01%	13,046	$998K	Add +6.9%
LEN Lennar Corp. Class A	0.01%	10,944	$990K	Add +289.1%
IGV iShares Expanded Tech-Softwa	0.01%	10,881	$986K	New
ASTS Ast Spacemobile Inc.	0.01%	10,981	$976K	Add +23.1%
PKW Invesco Buyback Achievers Et	0.01%	6,887	$976K	Reduce -12.9%
MUST Columbia Multi-Sect Muni Inc.	0.01%	46,783	$973K	Add +193.4%
IWL iShares Russell Top 200 ETF	0.01%	5,240	$969K	Reduce -1.9%
TSCO Tractor Supply Company	0.01%	30,646	$969K	Add +5.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	14,150	$964K	Add +6.1%
TMDX Transmedics Group Inc.	0.01%	14,515	$964K	Add +2.4%
FVD First Trust Value Line DVD	0.01%	19,944	$961K	Add +9.3%
AMLP Alerian MLP ETF	0.01%	18,484	$958K	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	0.01%	23,811	$957K	Add +3.1%
NPFD Nuveen Var RT Pref & Inc.	0.01%	50,421	$957K	Add +0.8%
LYB Lyondellbasell Indu Class A	0.01%	18,093	$953K	Reduce -1.3%
HST Host Hotels & Resorts Inc.	0.01%	38,532	$949K	Add +0.3%
AMT American Tower Corp.	0.01%	5,737	$949K	Reduce -1.3%
CAH Cardinal Health Inc.	0.01%	3,979	$945K	Add +27.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	8,305	$938K	Reduce -5.2%
UFO Procure Space ETF	0.01%	18,511	$938K	New
D Dominion Energy Inc.	0.01%	13,701	$936K	Add +23.7%
EPS Wisdomtree US Large Cap Fund	0.01%	12,024	$935K	Reduce -10.0%
MADE iShares US Manufacturing	0.01%	23,636	$933K	Add +9.9%
CTA Simplify Managed Futures St	0.01%	35,851	$930K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,155	$927K	Reduce -8.6%
ETR Entergy Corp.	0.01%	8,062	$926K	Add +9.5%
SPH Suburban Propane Partners LP	0.01%	54,066	$925K	Add +0.0%
USIG iShares Broad Usd Investment	0.01%	17,999	$923K	Add +64.7%
NYT New York Times Co. Class A	0.01%	13,171	$922K	Add +345.0%
BSX Boston Scientific Corp.	0.01%	21,581	$921K	Add +0.7%
BG Bunge Global SA	0.01%	8,605	$918K	Add +246.4%
KR Kroger Co.	0.01%	16,505	$917K	Add +12.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,310	$906K	Add +5.3%
MSI Motorola Solutions Inc.	0.01%	2,154	$897K	Add +22.0%
DISV Dimensional International SM	0.01%	22,311	$895K	Add +0.6%
PPG PPG Industries Inc.	0.01%	7,356	$892K	Reduce -0.7%
BUXX Strive Enhanced Income Short	0.01%	44,051	$892K	Add +20.5%
NBIS Nebius Group NV	0.01%	3,226	$891K	Add +0.5%
ALLY Ally Financial Inc.	0.01%	19,390	$891K	New
UJAN Innovator U.S. Equity Ultra	0.01%	19,649	$891K	Add +57.5%
ARKK ARK Innovation ETF	0.01%	10,986	$888K	Add +107.7%
IXP iShares Global Comm Services	0.01%	7,842	$885K	Reduce -5.5%
IDV iShares International Select	0.01%	21,297	$882K	Reduce -3.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,550	$879K	Reduce -12.5%
SPXL Direxion Daily S&P 500 Bull	0.01%	3,231	$875K	Add +3.2%
SDVD FT Vest Smid Rising Dividend	0.01%	37,776	$872K	Add +7.3%
UTES Virtus Reaves Utilities ETF	0.01%	10,636	$869K	Add +18.0%
SHAK Shake Shack Inc. Class A	0.01%	15,484	$867K	Add +4.5%
BRO Brown & Brown Inc.	0.01%	13,351	$856K	Add +10.4%
AEE Ameren Corporation	0.01%	7,564	$855K	Add +2.7%
NLY Annaly Capital Management Inc.	0.01%	36,967	$854K	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,680	$854K	Reduce -12.4%
FXD First Trust Consumer Discret	0.01%	12,332	$853K	Add +5.2%
FANG Diamondback Energy Inc.	0.01%	4,825	$848K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.01%	5,394	$845K	Add +0.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	3,166	$844K	Reduce -52.0%
WY Weyerhaeuser Co.	0.01%	35,270	$844K	Add +9.2%
USMF Wisdomtree US Multifactor Fu	0.01%	15,542	$843K	Reduce -5.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	37,288	$839K	New
GSK GSK PLC-Spon ADR	0.01%	15,858	$839K	Add +0.8%
DON Wisdomtree US Midcap Dividen	0.01%	14,810	$837K	Reduce -3.5%
BUFG FT Vest Buffered Allocation	0.01%	28,516	$836K	New
VCRB Vanguard Core Bond ETF	0.01%	10,809	$835K	Reduce -83.8%
CRDO Credo Technology Group Holdi	0.01%	3,069	$835K	Reduce -6.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	16,451	$831K	New
UAL United Airlines Holdings Inc.	0.01%	6,021	$819K	Reduce -18.2%
BMNR Bitmine Immersion Technologi	0.01%	61,194	$814K	Add +26.4%
SLVP iShares MSCI Global Silver A	0.01%	26,400	$814K	No change
HMOP Hartford Municipal Opp ETF	0.01%	20,652	$811K	Reduce -7.0%
NVT Nvent Electric PLC	0.01%	4,778	$810K	Add +18.6%
VST Vistra Corp.	0.01%	5,100	$809K	Reduce -88.5%
CNC Centene Corp.	0.01%	12,577	$807K	New
EWY iShares MSCI South Korea ETF	0.01%	3,997	$807K	Add +5.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	62,668	$806K	Reduce -4.8%
BUG Global X Cybersecurity ETF	0.01%	21,070	$805K	Reduce -82.7%
TRV The Travelers Cos Inc.	0.01%	2,433	$803K	Add +4.1%
CP Canadian Pacific Kansas City	0.01%	9,258	$802K	Add +0.2%
HCA HCA Healthcare Inc.	0.01%	2,052	$800K	Add +5.6%
DUHP Dimensional US High Profi Et	0.01%	19,163	$800K	Reduce -0.5%
RDNT Radnet Inc.	0.01%	12,934	$798K	Add +2.1%
FMHI First Trust Municipal High I	0.01%	16,440	$797K	Reduce -79.0%
XYLD Global X S&P 500 Cove Call E	0.01%	19,521	$796K	Reduce -13.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,399	$793K	Add +3.4%
NKE Nike Inc. Class B	0.01%	19,120	$792K	Reduce -7.9%
BR Broadridge Financial Solutio	0.01%	5,742	$792K	Reduce -1.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	14,855	$790K	Reduce -57.8%
QBTS D-Wave Quantum Inc.	0.01%	32,775	$786K	Add +5.9%
CMBT CMB Tech NV	0.01%	55,877	$782K	Add +11.7%
CME Cme Group Inc.	0.01%	3,527	$779K	Add +1.8%
WTRG Essential Utilities Inc.	0.01%	20,297	$778K	Add +1.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,055	$776K	Reduce -1.9%
AME Ametek Inc.	0.01%	3,204	$775K	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.01%	10,210	$775K	Add +5.9%
VLO Valero Energy Corp.	0.01%	2,972	$774K	Reduce -14.1%
BKLN Invesco Senior Loan ETF	0.01%	37,947	$773K	Add +6.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,664	$771K	Reduce -1.7%
VRIG Invesco Variable Rate Invest	0.01%	30,721	$770K	Reduce -21.9%
IMO Imperial Oil Ltd.	0.01%	6,822	$768K	New
ICE Intercontinental Exchange Inc.	0.01%	6,236	$768K	Reduce -3.9%
PEG Public Service Enterprise GP	0.01%	9,458	$768K	Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,976	$760K	Reduce -6.3%
FLOT iShares Floating Rate Bond E	0.01%	14,867	$759K	Add +42.1%
CINF Cincinnati Financial Corp.	0.01%	4,074	$758K	Add +170.3%
FXU First Trust Utilities Alphad	0.01%	15,331	$756K	Reduce -90.2%
STXV Strive 1000 Value ETF	0.01%	19,874	$753K	Reduce -9.8%
THQ Abrdn Healthcare Opport	0.01%	40,225	$753K	Add +1.4%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	25,672	$752K	Add +22.1%
CTVA Corteva Inc.	0.01%	8,864	$751K	Reduce -6.2%
ENFR Alerian Energy Infrastructur	0.01%	19,629	$748K	Add +0.6%
FXZ First Trust Materials Alphad	0.01%	9,400	$747K	Add +8.0%
FPEI First Trust Institutional PR	0.01%	38,603	$745K	Add +35.6%
EZU iShares MSCI Eurozone ETF	0.01%	10,714	$745K	Reduce -18.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	7,614	$743K	Reduce -37.1%
KBE SS SPDR S&P Bank ETF	0.01%	10,885	$743K	Add +4.0%
VAW Vanguard Materials ETF	0.01%	3,243	$742K	Add +0.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,867	$739K	Add +7.4%
XEL Xcel Energy Inc.	0.01%	9,099	$736K	Reduce -2.7%
VCR Vanguard Consumer Discre ETF	0.01%	1,843	$731K	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.01%	3,239	$730K	Add +0.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	34,350	$729K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	14,821	$729K	Reduce -1.5%
ARMK Aramark	0.01%	12,778	$727K	Add +0.3%
MP MP Materials Corp.	0.01%	12,918	$724K	Add +8.5%
XPCQX PIMCO California Muni Inc. FD	0.01%	80,106	$722K	Reduce -26.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	19,819	$719K	Add +0.5%
GL Globe Life Inc.	0.01%	4,019	$718K	Add +15.3%
AON Aon PLC Class A	0.01%	2,141	$710K	Add +20.6%
ZECP Zacks Earnings Consistent Po	0.01%	18,798	$709K	Reduce -19.1%
IDXX Idexx Laboratories Inc.	0.01%	1,346	$709K	Reduce -8.1%
TAN Invesco Solar ETF	0.01%	11,923	$705K	Add +17.8%
BBUS JPMorgan Betabuilders US Equ	0.01%	5,226	$704K	Add +16.0%
MCHP Microchip Technology Inc.	0.01%	7,718	$704K	Add +78.2%
HBAN Huntington Bancshares Inc.	0.01%	39,349	$704K	Add +12.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	21,956	$698K	New
DLN Wisdomtree US Largecap Divid	0.01%	7,226	$696K	Reduce -17.0%
MAC The Macerich Co.	0.01%	27,577	$695K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	7,434	$694K	Reduce -6.4%
AIS Vistashares Ais ETF	0.01%	8,132	$694K	New
XJUL FT Vest US Equity Enhance &	0.01%	16,982	$691K	New
FNV Franco-Nevada Corp.	0.01%	3,309	$690K	Add +1.5%
MDWD Mediwound Ltd.	0.01%	46,914	$690K	Reduce -0.8%
GPRF Access Preferred and Hybrid	0.01%	13,755	$689K	No change
FPS Forgent Power Solutions Class A	0.01%	12,322	$688K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	46,762	$680K	Add +1.1%
KMB Kimberly-Clark Corp.	0.01%	6,108	$678K	Add +1.2%
EQIX Equinix Inc.	0.01%	649	$677K	Reduce -12.4%
BCAT BlackRock Capital Alloc TR	0.01%	42,396	$675K	New
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	30,720	$675K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	35,913	$674K	Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	38,884	$672K	Reduce -1.7%
AGGY Wisdomtree Yield Enhanced US	0.01%	15,329	$667K	Reduce -5.6%
EVR Evercore Inc. Class A	0.01%	1,952	$666K	Reduce -1.8%
GCOW Pacer Global Cash Cows Divid	0.01%	15,257	$661K	Add +2.0%
PPL PPL Corp.	0.01%	17,966	$658K	Add +8.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	13,847	$658K	Reduce -23.4%
GWW WW Grainger Inc.	0.01%	482	$655K	Add +36.5%
EXC Exelon Corp.	0.01%	14,043	$655K	Reduce -0.7%
AR Antero Resources Corp.	0.01%	18,607	$654K	Add +18.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,865	$652K	Add +115.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	19,450	$649K	New
EME Emcor Group Inc.	0.01%	780	$647K	Add +163.5%
IXN iShares Global Tech ETF	0.01%	4,470	$646K	Reduce -50.0%
VDE Vanguard Energy ETF	0.01%	4,301	$646K	Reduce -0.5%
CBRS Cerebras Systems Inc. Class A	0.01%	2,917	$645K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,689	$642K	Add +6.0%
APO Apollo Global Management Inc.	0.01%	5,420	$641K	Add +15.2%
MLM Martin Marietta Materials	0.01%	1,112	$641K	Add +3.4%
FMS Fresenius Medical Care-ADR	0.01%	28,228	$638K	Add +0.5%
STXE Strive Em Markets Ex-China	0.01%	12,049	$633K	New
DGX Quest Diagnostics Inc.	0.01%	2,988	$633K	Add +20.3%
BOTZ Global X Robotics & Artifici	0.01%	16,668	$633K	Add +8.1%
HYD Vaneck High Yield Muni ETF	0.01%	12,241	$631K	Reduce -7.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	24,870	$630K	New
FIDU Fidelity MSCI Indust Indx	0.01%	6,320	$630K	Reduce -0.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	23,692	$628K	New
THW Abrdn World Healthcare Fund	0.01%	46,599	$624K	Reduce -16.5%
FLKR Franklin Ftse South Korea	0.01%	9,400	$624K	No change
MARM Ftvestus Max Buff ETF March	0.01%	18,269	$624K	New
OKLO Oklo Inc.	0.01%	11,907	$623K	Add +34.8%
ACWV iShares MSCI Global Min Vol	0.01%	5,178	$623K	Reduce -1.2%
BP BP PLC-Spons ADR	0.01%	16,625	$614K	Add +7.5%
CDE Coeur Mining Inc.	0.01%	37,539	$613K	Add +15.3%
DRLL Strive US Energy ETF	0.01%	18,173	$609K	Reduce -28.0%
CLX Clorox Company	0.01%	6,315	$603K	Add +89.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	12,856	$602K	Add +127.8%
UYG Proshares Ultra Financials	0.01%	7,032	$602K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	29,230	$601K	Add +37.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	12,531	$601K	Reduce -5.6%
CF CF Industries Holdings Inc.	0.01%	5,533	$599K	New
YUM Yum! Brands Inc.	0.01%	3,729	$596K	Reduce -1.1%
UVSP Univest Financial Corp.	0.01%	13,570	$594K	Add +0.4%
ARES Ares Management Corp. Class A	0.01%	5,284	$588K	Add +5.9%
SNPS Synopsys Inc.	0.01%	1,316	$587K	Add +39.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,240	$584K	Add +0.4%
EBAY eBay Inc.	0.01%	5,220	$583K	Add +54.8%
FENY Fidelity MSCI Energy Index	0.01%	19,726	$583K	Reduce -11.8%
SHYM iShares Short Duration High	0.01%	25,955	$583K	New
XBAP Innovator US Eqy Accel 9 Buf	0.01%	13,852	$581K	New
FTAI Ftai Aviation Ltd.	0.01%	2,147	$581K	Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,438	$580K	Reduce -3.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,375	$576K	Reduce -2.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	38,604	$574K	Reduce -1.8%
OZEM Roundhill GLP-1 & WGT LS ETF	0.01%	17,594	$573K	New
RACE Ferrari NV	0.01%	1,531	$570K	Add +11.8%
GOVT iShares US Treasury Bond ETF	0.01%	24,982	$569K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	9,587	$569K	Reduce -2.4%
MNST Monster Beverage Corp.	0.01%	5,919	$569K	Add +29.7%
SGOL Abrdn Physical Gold Shares	0.01%	14,810	$566K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.01%	7,523	$566K	Add +2.6%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	28,200	$566K	New
ROKU Roku Inc.	0.01%	4,080	$564K	Add +48.5%
NXST Nexstar Media Group Inc.	0.01%	3,154	$563K	Reduce -0.4%
EUHY iShares Euro High Yield Corp.	0.01%	10,439	$562K	New
ONDS Ondas Inc.	0.01%	68,132	$561K	Add +355.1%
CFG Citizens Financial Group	0.01%	8,004	$561K	Add +2.3%
UCB United Community Banks	0.01%	15,827	$559K	Add +0.2%
FTRI First Trust Indxx Global Nat	0.01%	35,218	$559K	No change
PPA Invesco Aerospace & Defense	0.01%	3,162	$559K	Add +9.6%
FMB First Trust Managed Municipa	0.01%	10,797	$555K	Reduce -88.9%
IFRA iShares US Infrastructure	0.01%	8,785	$554K	Add +2.0%
XSHQ Invesco S&P Smallcap Quality	0.01%	11,410	$552K	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.01%	12,147	$550K	Add +8.7%
LINE Lineage Inc.	0.01%	12,510	$548K	Reduce -0.4%
LNC Lincoln National Corp.	0.01%	15,437	$546K	New
VMC Vulcan Materials Co.	0.01%	1,831	$540K	Add +4.8%
DRI Darden Restaurants Inc.	0.01%	2,616	$539K	Add +1.4%
AVES Avantis Emerging Markets Val	0.01%	8,155	$535K	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,330	$535K	Add +33.6%
NI Nisource Inc.	0.01%	11,168	$531K	Add +25.3%
GIS General Mills Inc.	0.01%	15,164	$528K	Reduce -38.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	6,424	$527K	Reduce -28.6%
ESGV Vanguard ESG US Stock ETF	0.01%	3,965	$524K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	54,698	$523K	Add +0.7%
STBF Perf Trust Short Term BD ETF	0.01%	20,565	$522K	Add +33.2%
CLOB Vaneck Aa-BB Clo ETF	0.01%	10,263	$518K	Add +0.4%
TPYP Tortoise North American Pipe	0.01%	12,337	$517K	Add +1.5%
EW Edwards Lifesciences Corp.	0.01%	5,717	$517K	Reduce -1.8%
ADT Adt Inc.	0.01%	78,613	$515K	New
PGX Invesco Preferred ETF	0.01%	47,520	$515K	Reduce -5.9%
COR Cencora Inc.	0.01%	1,818	$515K	Add +0.9%
FTC First Trust Large Cap Growth	0.01%	2,652	$514K	No change
PYPL PayPal Holdings Inc.	0.01%	11,874	$513K	Reduce -3.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	51,998	$510K	Reduce -1.7%
XAUG FT Vest US Equity Enhance &	0.01%	13,021	$509K	New
ESGU iShares ESG Aware MSCI USA	0.01%	3,106	$508K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,843	$508K	Reduce -16.5%
NJR New Jersey Resources Corp.	0.01%	8,978	$507K	Reduce -1.0%
SOLS Solstice Adv Materials Inc.	0.01%	5,726	$507K	Add +4.7%
QABA First Trust Nasdaq Aba Cbif	0.01%	7,518	$506K	Reduce -15.8%
PFRL Pgim Floating Rate Income Et	0.01%	10,177	$506K	Add +14.9%
CAVA Cava Group Inc.	0.01%	6,432	$505K	Reduce -44.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,626	$504K	Add +9.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	14,900	$504K	New
PII Polaris Inc.	0.01%	7,328	$502K	Add +0.2%
LEVI Levi Strauss & Co. Class A	0.01%	20,197	$501K	Add +35.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	10,997	$501K	Add +34.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,128	$499K	Add +0.3%
AENT Alliance Entertainment Holdi	0.01%	85,253	$498K	Add +5.2%
DAPP Vaneck Digital Transformatio	0.01%	25,669	$497K	New
SPGM State Street SPDR Portfolio	0.01%	5,757	$493K	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.01%	5,081	$493K	Reduce -65.0%
MRNA Moderna Inc.	0.01%	7,023	$492K	Add +58.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,946	$490K	Add +2.0%
ITM Vaneck Intermediate Muni ETF	0.01%	10,417	$489K	Add +4.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	6,489	$487K	Add +3.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	27,152	$484K	Add +0.3%
HSY The Hershey Co.	0.01%	2,757	$484K	Add +83.2%
AMSC American Superconductor Corp.	0.01%	11,622	$482K	Add +13.1%
SMMD iShares Russell 2500 ETF	0.01%	5,256	$482K	Add +0.5%
ELFY Alps Electrific Infrast ETF	0.01%	10,711	$481K	Add +17.5%
BIP Brookfield Infrastructure Pa	0.01%	13,067	$477K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	3,896	$476K	Reduce -8.3%
NNE Nano Nuclear Energy Inc.	0.01%	22,525	$476K	Reduce -11.8%
XMAR FT Vest US Equity Enhance &	0.01%	11,128	$476K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.01%	19,753	$474K	New
HAL Halliburton Co.	0.01%	13,916	$472K	Add +11.8%
DRIV Global X Autonomous&elec-ETF	0.01%	12,225	$472K	Add +1.0%
APLU Allspring Core Plus ETF	0.01%	19,072	$469K	Add +41.7%
WCBR Wisdomtree Cybersecurity FND	0.01%	12,931	$468K	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.01%	4,640	$468K	Add +69.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,845	$466K	Add +0.6%
CW Curtiss-Wright Corp.	0.01%	615	$466K	Reduce -15.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	11,868	$466K	Add +2.0%
PWB Invesco Large Cap Growth ETF	0.01%	2,761	$465K	Reduce -0.5%
NOK Nokia Corp.-Spon ADR	0.01%	34,882	$463K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	18,152	$462K	Reduce -9.3%
EMN Eastman Chemical Co.	0.01%	6,806	$462K	Add +10.4%
INTF iShares International Equity	0.01%	11,245	$461K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.01%	4,105	$460K	Add +44.1%
MTCH Match Group Inc.	0.01%	12,094	$460K	Add +2.9%
WWD Woodward Inc.	0.01%	1,080	$459K	Add +5.0%
SNSR Global X Internet of Things	0.01%	9,190	$459K	No change
TDY Teledyne Technologies Inc.	0.01%	688	$458K	Add +13.9%
DFUV Dimensional US Marketwide Va	0.01%	8,327	$458K	Reduce -1.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,012	$458K	Reduce -30.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	20,740	$457K	Reduce -9.3%
VFC VF Corp.	0.01%	27,255	$455K	Add +97.5%
RKLB Rocket Lab Corp.	0.01%	4,466	$454K	Add +13.7%
MAA Mid-America Apartment Comm	0.01%	3,252	$452K	Add +95.4%
FTSL First Trust Senior Loan ETF	0.00%	10,084	$451K	New
RDIV Invesco S&P Ultra Dividend	0.00%	7,769	$451K	Add +7.4%
FCSH Fed Hermes Short Dur Corp.	0.00%	18,511	$448K	Add +102.9%
SECT Main Sector Rotation ETF	0.00%	6,203	$447K	Add +77.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	5,850	$447K	New
ASTL Algoma Steel Group Inc.	0.00%	110,333	$447K	No change
BAM Brookfield Asset Mgmt-A	0.00%	9,928	$445K	Add +1.8%
INTU Intuit Inc.	0.00%	1,704	$445K	Reduce -15.6%
ALLW State Street Brgwtr All WTHR	0.00%	15,191	$445K	New
CRSP Crispr Therapeutics AG	0.00%	8,146	$444K	Add +17.4%
VERU Veru Inc.	0.00%	141,865	$444K	Reduce -6.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,359	$443K	Reduce -1.5%
NBTB N B T Bancorp Inc.	0.00%	8,964	$443K	No change
OBDC Blue Owl Capital Corp.	0.00%	39,494	$442K	Reduce -5.6%
STT State Street Corp.	0.00%	2,585	$438K	Reduce -9.4%
DDOG Datadog Inc. Class A	0.00%	1,675	$436K	New
INGR Ingredion Inc.	0.00%	4,602	$436K	Add +4.3%
NGG National Grid PLC-SP ADR	0.00%	5,255	$435K	Add +23.3%
BIZD Vaneck BDC Income ETF	0.00%	34,380	$435K	Add +16.6%
STRL Sterling Infrastructure Inc.	0.00%	518	$434K	Reduce -13.4%
TKR Timken Co.	0.00%	2,974	$432K	Add +12.3%
ZWS Zurn Elkay Water Solutions C	0.00%	8,516	$430K	Add +7.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	30,400	$430K	No change
SRVR Pacer Data & Infrastructure	0.00%	13,512	$429K	Reduce -15.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,382	$429K	Add +55.3%
HDV iShares Core High Dividend E	0.00%	15,659	$429K	Add +11.6%
PHM Pultegroup Inc.	0.00%	3,119	$428K	Add +75.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	23,051	$428K	Add +3.0%
HIGH Simplify Enhanced Income ETF	0.00%	19,780	$428K	Reduce -39.5%
ALV Autoliv Inc.	0.00%	3,656	$425K	Reduce -3.0%
HESM Hess Midstream LP Class A	0.00%	11,271	$424K	Add +28.4%
GPC Genuine Parts Co.	0.00%	3,558	$423K	Reduce -3.3%
HPQ HP Inc.	0.00%	19,025	$423K	Add +8.1%
FTGS First Trust Grwth Strgth ETF	0.00%	11,361	$420K	Add +5.9%
UTF Cohen & Steers Infrastructur	0.00%	15,228	$420K	Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	11,813	$418K	Add +31.6%
URNM Sprott Uranium Miners ETF	0.00%	7,930	$417K	Add +3.6%
OMC Omnicom Group	0.00%	5,655	$416K	Reduce -3.8%
GNRC Generac Holdings Inc.	0.00%	1,406	$412K	Add +7.9%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	20,500	$409K	New
BDX Becton Dickinson and Co.	0.00%	2,697	$408K	Reduce -15.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,319	$408K	Reduce -8.9%
CPA Copa Holdings SA Class A	0.00%	2,601	$405K	Reduce -5.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	11,960	$405K	Add +0.5%
KAT Scharf ETF	0.00%	7,458	$403K	Reduce -16.1%
GNT Gamco Natural Resources Gold	0.00%	49,365	$402K	No change
BGR BlackRock Enrgy & Res TR	0.00%	27,141	$402K	Reduce -32.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,780	$399K	New
SGDM Sprott Gold Miners ETF	0.00%	6,341	$399K	No change
FDVV Fidelity High Dividend ETF	0.00%	6,574	$396K	Add +0.8%
FXO First Trust Financial Alphad	0.00%	6,323	$395K	Reduce -8.0%
PIO Invesco Global Water ETF	0.00%	8,776	$395K	No change
IYT iShares US Transportation Et	0.00%	4,546	$394K	Add +8.8%
TEL Te Connectivity PLC	0.00%	1,955	$394K	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.00%	5,054	$394K	Reduce -28.8%
CAG Conagra Brands Inc.	0.00%	29,231	$393K	Reduce -19.4%
TLH iShares 10-20 Year Treasury	0.00%	3,906	$392K	Reduce -21.1%
SRE Sempra	0.00%	4,172	$390K	Reduce -8.5%
TTWO Take-Two Interactive Softwre	0.00%	1,557	$389K	Add +47.9%
EHC Encompass Health Corp.	0.00%	3,848	$389K	Reduce -8.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,918	$387K	New
ROBT First Trust Nasdaq Artificia	0.00%	6,880	$387K	Add +8.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	12,275	$386K	New
KEY Keycorp	0.00%	16,684	$385K	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.00%	7,780	$384K	Reduce -48.3%
DUSA Davis Select US Equity ETF	0.00%	6,837	$384K	New
GBIL Goldman Sachs Access Treasur	0.00%	3,828	$383K	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.00%	2,991	$383K	Reduce -1.1%
IDU iShares US Utilities ETF	0.00%	3,325	$381K	Add +0.0%
NRG NRG Energy Inc.	0.00%	2,608	$381K	Add +18.3%
NFTY First Trust India Nifty 50 E	0.00%	7,081	$381K	Reduce -3.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	8,372	$381K	Add +29.4%
CGNX Cognex Corp.	0.00%	5,232	$379K	Add +27.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,435	$376K	Reduce -37.2%
FLEX Flex Ltd.	0.00%	2,322	$376K	New
DFLV Dim US Large Cap Value ETF	0.00%	9,493	$375K	Add +0.3%
ABNB Airbnb Inc. Class A	0.00%	2,617	$374K	New
SWX Southwest Gas Holdings Inc.	0.00%	4,218	$374K	Reduce -0.7%
EWBC East West Bancorp Inc.	0.00%	2,882	$372K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	14,566	$372K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,667	$371K	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	13,556	$371K	Reduce -24.2%
GFEB FT Vest US Equity Moderate B	0.00%	8,423	$371K	New
OCSL Oaktree Specialty Lending Co.	0.00%	31,042	$371K	Reduce -4.6%
PWV Invesco Large Cap Value ETF	0.00%	4,891	$371K	Add +0.0%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.00%	19,100	$370K	New
XMAY FT US Eq Enh&mod Buff - May	0.00%	10,231	$369K	New
UL Unilever PLC-Sponsored ADR	0.00%	6,091	$366K	Reduce -0.2%
FIXD First Trust Smith Opportunis	0.00%	8,369	$365K	Reduce -0.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,974	$364K	Reduce -2.7%
EVRG Evergy Inc.	0.00%	4,196	$363K	Add +8.0%
PJUN Innovator U.S. Equity Power	0.00%	8,370	$362K	Add +33.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,147	$362K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	19,184	$362K	Reduce -11.1%
IYH iShares U.S. Healthcare ETF	0.00%	5,396	$362K	Reduce -3.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,000	$361K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	6,465	$360K	Add +19.7%
QBIG Invesco Top QQQ ETF	0.00%	9,243	$360K	Add +1.3%
EA Electronic Arts Inc.	0.00%	1,756	$360K	Add +23.8%
FAST Fastenal Co.	0.00%	7,495	$360K	Add +14.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,178	$360K	Reduce -5.5%
HXL Hexcel Corp.	0.00%	3,593	$359K	Reduce -1.6%
DASH DoorDash Inc. Class A	0.00%	1,935	$357K	Reduce -32.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12,765	$356K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,158	$355K	Reduce -3.3%
SYSB iShares Systematic Bond ETF	0.00%	3,998	$355K	Add +13.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,095	$354K	Reduce -57.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	6,325	$353K	Add +44.2%
ESML iShares ESG Aware MSCI USA S	0.00%	6,261	$350K	New
IAI iShares U.S. Broker-Dealers	0.00%	1,995	$350K	Reduce -7.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	15,780	$349K	Reduce -95.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,222	$348K	Add +1.2%
IYG iShares U.S. Financial Servi	0.00%	3,842	$348K	Reduce -9.5%
SIVR Abrdn Physical Silver Shares	0.00%	6,164	$347K	Reduce -21.0%
AIG American International Group	0.00%	4,643	$346K	Reduce -6.1%
URTH iShares MSCI World ETF	0.00%	1,707	$346K	Add +17.1%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,758	$345K	New
IGEB iShares Investment Grade SYS	0.00%	7,629	$344K	New
EG Everest Group Ltd.	0.00%	956	$342K	New
FXG First Trust Consumer Staples	0.00%	5,451	$341K	Add +12.7%
FLXR TCW Flexible Income ETF	0.00%	8,671	$340K	New
SMTC Semtech Corp.	0.00%	2,085	$337K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	13,400	$337K	New
CNQ Canadian Natural Resources	0.00%	8,402	$336K	Add +0.8%
HCMT Direxion HCM Tactic US ETF	0.00%	7,947	$333K	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.00%	3,825	$333K	New
GBDC Golub Capital BDC Inc.	0.00%	25,809	$332K	Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	28,073	$331K	Reduce -1.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,769	$331K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,646	$331K	New
FDXF FedEx Freight Holding Co.	0.00%	2,191	$331K	Add +7.7%
DEO Diageo PLC-Sponsored ADR	0.00%	4,113	$331K	Add +6.0%
PSCM Invesco S&P Smallcap Materia	0.00%	3,179	$330K	Reduce -14.9%
ITT Itt Inc.	0.00%	1,664	$330K	Add +34.0%
IWV iShares Russell 3000 ETF	0.00%	772	$329K	New
AIT Applied Industrial Tech Inc.	0.00%	973	$329K	Reduce -4.8%
PKB Invesco Building & Construct	0.00%	2,936	$329K	Add +0.0%
AFG American Financial Group Inc.	0.00%	2,349	$329K	New
BKR Baker Hughes Co.	0.00%	5,903	$328K	Add +7.5%
CROX Crocs Inc.	0.00%	2,711	$327K	Add +0.1%
FE Firstenergy Corp.	0.00%	6,879	$327K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	7,310	$326K	Reduce -10.6%
XOCT FT Vest US Equity Enhance &	0.00%	8,250	$326K	New
ICOW Pacer Developed Markets Inte	0.00%	7,820	$326K	Reduce -6.5%
PL Planet Labs PBC	0.00%	9,824	$325K	Add +3.6%
DHS Wisdomtree US High Dividend	0.00%	2,859	$325K	Reduce -23.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,518	$325K	Reduce -1.9%
DFGR Dim Global Real Estate ETF	0.00%	11,174	$324K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,775	$323K	Reduce -5.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	8,700	$323K	New
PSKY Paramount Skydance Class B	0.00%	32,719	$323K	Reduce -6.5%
CRS Carpenter Technology	0.00%	523	$323K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	6,838	$322K	New
ATO Atmos Energy Corp.	0.00%	1,863	$321K	Add +7.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,237	$321K	Add +0.3%
OMF Onemain Holdings Inc.	0.00%	5,256	$320K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,806	$320K	Reduce -20.2%
RS Reliance Inc.	0.00%	857	$320K	Add +15.7%
CGCB Cap Group Core Bond	0.00%	12,220	$320K	New
SECU Ishrs Secur Incom Act ETF	0.00%	6,402	$319K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,156	$319K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	23,596	$319K	Add +0.5%
ROUS Hartford Multifact US Eqty	0.00%	4,724	$318K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	13,463	$318K	Add +31.4%
JAJL Innovator Edp ETF - 6M Ja	0.00%	10,625	$318K	New
WAB Wabtec Corp.	0.00%	1,179	$318K	Add +28.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,873	$317K	Reduce -9.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	7,047	$317K	Add +5.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,316	$316K	New
Q Qnity Electronics Inc.	0.00%	1,923	$314K	Add +5.3%
PJAN Innovator U.S. Equity Power	0.00%	6,335	$314K	New
DIHP Dimensional International Hi	0.00%	9,163	$313K	Add +0.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,907	$310K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,366	$310K	New
FSK FS KKR Capital Corp.	0.00%	28,343	$310K	Reduce -18.2%
QS Quantumscape Corp.	0.00%	40,783	$308K	Add +4.3%
IAK iShares U.S. Insurance ETF	0.00%	2,192	$308K	Reduce -2.5%
SE Sea Ltd.-ADR	0.00%	3,206	$307K	Reduce -17.8%
CBC Central Bancompany	0.00%	10,087	$306K	Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,701	$306K	New
ZTS Zoetis Inc.	0.00%	4,263	$306K	Reduce -0.9%
DHI D.R. Horton Inc.	0.00%	1,879	$306K	Reduce -2.3%
DXCM Dexcom Inc.	0.00%	4,538	$306K	Add +11.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,069	$304K	New
DTD Wisdomtree US Total Dividend	0.00%	3,245	$303K	Reduce -4.8%
MQY BlackRock Muniyield Quality	0.00%	25,953	$301K	Add +2.5%
TECB iShares US Tech Breakthrough	0.00%	4,180	$300K	Add +1.1%
CIFR Cipher Digital Inc.	0.00%	12,213	$299K	Add +17.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,718	$298K	Add +0.4%
PFG Principal Financial Group	0.00%	2,747	$296K	New
FLS Flowserve Corp.	0.00%	3,973	$295K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	10,350	$295K	New
SNDA Sonida Senior Living Inc.	0.00%	7,209	$294K	No change
JAVA JPMorgan Active Value ETF	0.00%	3,694	$293K	Add +4.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	11,396	$293K	Add +6.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	17,531	$292K	Reduce -2.9%
MSIF MSC Income Fund Inc.	0.00%	25,196	$292K	No change
VLY Valley National Bancorp	0.00%	19,749	$291K	Add +0.2%
MKSI MKS Inc.	0.00%	655	$291K	New
CRWV Coreweave Inc. Class A	0.00%	2,917	$290K	New
TQQQ Proshares Ultrapro QQQ	0.00%	3,583	$290K	New
TRGP Targa Resources Corp.	0.00%	1,082	$290K	Add +5.0%
MXL Maxlinear Inc.	0.00%	2,263	$290K	New
WHR Whirlpool Corp.	0.00%	7,349	$290K	Add +7.6%
FXL First Trust Technology Alpha	0.00%	1,327	$288K	Reduce -19.4%
SMIN iShares MSCI India Small-Cap	0.00%	4,067	$288K	Reduce -89.7%
SSB Southstate Bank Corp.	0.00%	2,861	$286K	New
TD Toronto-Dominion Bank	0.00%	2,346	$285K	Add +1.5%
CG The Carlyle Group Inc.	0.00%	6,761	$285K	Add +0.1%
SR Spire Inc.	0.00%	3,594	$284K	Reduce -1.1%
VGK Vanguard Ftse Europe ETF	0.00%	3,203	$284K	Reduce -8.3%
UWM Proshares Ultra RUSSELL2000	0.00%	4,205	$283K	New
GEHC GE Healthcare Technology	0.00%	4,402	$282K	Reduce -6.5%
QVMT Invesco S&P 500 Concentrated	0.00%	4,030	$282K	New
AVY Avery Dennison Corp.	0.00%	1,731	$281K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,384	$281K	No change
DG Dollar General Corp.	0.00%	2,432	$280K	Add +13.3%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	11,000	$280K	New
IDA Idacorp Inc.	0.00%	1,838	$278K	New
INDA iShares MSCI India ETF	0.00%	5,622	$278K	Reduce -89.6%
RGTI Rigetti Computing Inc.	0.00%	14,337	$277K	Add +27.6%
IWC iShares Micro-Cap ETF	0.00%	1,384	$277K	Add +0.1%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	11,926	$276K	New
BPRE Bluerock Private Real Estate	0.00%	21,224	$276K	Reduce -28.6%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	13,780	$275K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,767	$275K	Add +9.7%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	5,350	$275K	Reduce -23.7%
HGLB Highland Global Allocation	0.00%	36,500	$274K	No change
FCG First Trust Natural Gas ETF	0.00%	10,302	$274K	Add +0.3%
SWK Stanley Black & Decker Inc.	0.00%	2,904	$273K	Add +0.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,280	$273K	No change
NDAQ Nasdaq Inc.	0.00%	3,454	$272K	New
BTI British American Tob-SP ADR	0.00%	4,404	$272K	New
DKNG Draftkings Inc. Class A	0.00%	10,725	$271K	Reduce -15.5%
HII Huntington Ingalls Industrie	0.00%	967	$271K	Add +6.4%
ESPR Esperion Therapeutics Inc.	0.00%	85,738	$271K	Reduce -32.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,480	$269K	Reduce -2.8%
GSEP FT Vest US Equity Moderate B	0.00%	6,552	$268K	New
ENPH Enphase Energy Inc.	0.00%	5,445	$268K	New
RPM RPM International Inc.	0.00%	2,412	$268K	Reduce -16.0%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	7,641	$268K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,717	$268K	Reduce -16.2%
DINT Davis Select International	0.00%	9,395	$268K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,632	$267K	Reduce -12.5%
ALGN Align Technology Inc.	0.00%	1,578	$266K	Reduce -1.1%
NIHI Neos MSCI Eafe High Income-U	0.00%	5,157	$266K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,999	$265K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,300	$265K	New
SAP Sap SE-Sponsored ADR	0.00%	1,718	$265K	New
GH Guardant Health Inc.	0.00%	1,765	$265K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,317	$265K	Reduce -27.3%
VTWO Vanguard Russell 2000 ETF	0.00%	2,179	$265K	New
SII Sprott Inc.	0.00%	2,350	$264K	Add +4.4%
DSPY Tema S&P 500 Hist Weight ETF	0.00%	4,003	$264K	Add +11.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,962	$263K	Reduce -1.8%
SCI Service Corp. International	0.00%	3,457	$263K	Reduce -6.8%
AXON Axon Enterprise Inc.	0.00%	465	$261K	Reduce -4.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	26,994	$260K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,080	$259K	Reduce -81.4%
CNP Centerpoint Energy Inc.	0.00%	5,885	$259K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,597	$258K	Reduce -1.9%
HYLS FT Tactical High Yield ETF	0.00%	6,347	$258K	Reduce -3.3%
AMKR Amkor Technology Inc.	0.00%	2,947	$254K	New
EMLP First Trust North American E	0.00%	5,835	$254K	New
PMAY Innovator U.S. Equity Power	0.00%	6,130	$253K	New
TLTW iShares 20+ Bond Buywrite	0.00%	11,300	$252K	Add +21.5%
SPHD Invesco S&P 500 High Dividen	0.00%	4,957	$252K	Add +0.9%
MKL Markel Group Inc.	0.00%	129	$252K	Add +20.6%
XISE FT Vest US Equity Buffer & P	0.00%	8,250	$251K	New
SMLF iShares US Smallcap Equity F	0.00%	2,812	$251K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,503	$250K	No change
BURL Burlington Stores Inc.	0.00%	790	$250K	Reduce -10.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	11,499	$249K	Reduce -4.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,191	$249K	No change
AGOX Adaptive Alpha Opportunities	0.00%	7,188	$249K	New
PBE Invesco Biotechnology & Geno	0.00%	2,778	$249K	Reduce -15.7%
MPWR Monolithic Power Systems Inc.	0.00%	179	$248K	New
VLUE iShares MSCI USA Value Facto	0.00%	1,241	$248K	New
LH Labcorp Holdings Inc.	0.00%	885	$248K	New
IMTM iShares MSCI Intl Momentum F	0.00%	4,638	$247K	Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,874	$247K	New
DRTS Alpha Tau Medical Ltd.	0.00%	19,570	$246K	Reduce -34.8%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	6,571	$246K	Reduce -19.5%
SNA Snap-on Inc.	0.00%	611	$246K	Add +5.3%
HYDB iShares High Yield Systemati	0.00%	5,233	$245K	Add +20.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,866	$245K	Reduce -0.5%
PWRL Powerlaw Corp.	0.00%	16,608	$244K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,735	$243K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	10,150	$243K	New
GLPI Gaming and Leisure Propertie	0.00%	5,444	$242K	Add +1.6%
WAT Waters Corp.	0.00%	646	$242K	New
TLN Talen Energy Corp.	0.00%	626	$241K	Reduce -43.1%
SUSA iShares ESG Optimized MSCI U	0.00%	1,558	$240K	Reduce -10.6%
UBSI United Bankshares Inc.	0.00%	5,201	$240K	Add +0.1%
HFSI Hartfor Strateg Income ETF-U	0.00%	6,788	$240K	Reduce -94.3%
FALN iShares Fallen Angels ETF	0.00%	8,767	$239K	Reduce -2.2%
IVVW iShares S&P 500 Buywrite ETF	0.00%	5,354	$239K	No change
BALL Ball Corp.	0.00%	3,820	$238K	Add +7.8%
BCS Barclays PLC-Spons ADR	0.00%	8,857	$238K	New
STZ Constellation Brands Inc. Class A	0.00%	1,703	$237K	Reduce -78.0%
TSLX Sixth Street Specialty Lendi	0.00%	13,763	$236K	Add +0.4%
VSAT Viasat Inc.	0.00%	2,622	$235K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,458	$235K	New
REIT Alps Active REIT ETF	0.00%	7,730	$235K	Reduce -5.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,106	$234K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	3,972	$234K	New
TFPM Triple Flag Precious Met	0.00%	7,768	$233K	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	25,342	$233K	Reduce -7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,667	$233K	New
SBND Columbia SHRT Dur BND ETF	0.00%	12,368	$232K	New
ATCL Rex Autocallable Income ETF	0.00%	9,362	$232K	New
SNY Sanofi-ADR	0.00%	5,447	$232K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,528	$231K	Reduce -2.1%
CLSX Tradr 2X Long CLSK Daily ETF	0.00%	11,250	$231K	Reduce -3.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,825	$230K	New
CGW Invesco S&P Global Water Ind	0.00%	3,503	$230K	Reduce -7.7%
VTR Ventas Inc.	0.00%	2,574	$230K	New
CGBD Carlyle Secured Lending Inc.	0.00%	21,130	$230K	No change
FGD First Trust DJ GL Sel DVD	0.00%	7,181	$230K	Add +11.4%
BWXT BWX Technologies Inc.	0.00%	1,179	$230K	New
DIN Dine Brands Global Inc.	0.00%	6,345	$229K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,177	$229K	No change
LNT Alliant Energy Corp.	0.00%	2,995	$228K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,005	$228K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	4,161	$228K	New
APA Apa Corp.	0.00%	6,957	$227K	New
HASI Ha Sustainable Infrastructur	0.00%	5,798	$226K	New
MBSF Regan Floating Rate MBS ETF	0.00%	8,817	$226K	Reduce -27.4%
PMMF Ishrs Prime MMKT ETF	0.00%	2,252	$226K	New
TOUS T Rowe PRC International Eq	0.00%	5,864	$225K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,965	$225K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,190	$225K	New
KTB Kontoor Brands Inc.	0.00%	2,693	$224K	Reduce -6.9%
DVYE iShares Emerging Markets Div	0.00%	6,950	$224K	Add +1.5%
ISCV iShares Morningstar Small-Ca	0.00%	2,838	$222K	New
PKG Packaging Corp. of America	0.00%	922	$221K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,261	$221K	New
GGG Graco Inc.	0.00%	2,924	$221K	Reduce -20.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,935	$221K	New
SONY Sony Group Corp. - SP ADR	0.00%	11,005	$221K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,595	$221K	Reduce -7.2%
L Loews Corp.	0.00%	1,939	$220K	Reduce -7.3%
UUP Invesco DB US Dollar Index B	0.00%	7,727	$220K	No change
MSA Msa Safety Inc.	0.00%	1,257	$219K	Add +0.8%
HIW Highwoods Properties Inc.	0.00%	7,265	$219K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,159	$219K	Reduce -6.2%
RRX Regal Rexnord Corp.	0.00%	913	$218K	New
RITM Rithm Capital Corp.	0.00%	23,172	$218K	Add +4.5%
PAAS Pan American Silver Corp.	0.00%	4,851	$217K	Reduce -69.8%
IRTR iShares Lifepath Retirement	0.00%	6,732	$216K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,101	$216K	Reduce -6.2%
TAOX Tao Synergies Inc.	0.00%	57,760	$215K	Add +33.5%
RIG Transocean Ltd.	0.00%	44,035	$215K	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	10,658	$215K	Add +0.2%
SETM Sprott Critical Material ETF	0.00%	6,887	$215K	New
JMOM JPMorgan US Momentum Factor	0.00%	2,502	$214K	New
CII BlackRock Enhan LRG Cap Core	0.00%	8,172	$214K	New
BPOP Popular Inc.	0.00%	1,294	$214K	New
TWLO Twilio Inc. Class A	0.00%	1,034	$213K	New
LPLA LPL Financial Holdings Inc.	0.00%	757	$213K	New
AIZ Assurant Inc.	0.00%	794	$213K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	58,004	$213K	Reduce -0.1%
HEI.A Heico Corp. Class A	0.00%	825	$213K	New
IYE iShares U.S. Energy ETF	0.00%	3,755	$213K	Add +0.4%
ALKS Alkermes PLC	0.00%	4,052	$212K	New
GUMI Ultra Short Municipal Income	0.00%	4,208	$212K	New
FWDI Forward Industries Inc.	0.00%	50,230	$212K	Add +43.7%
FUTY Fidelity MSCI US Utilities	0.00%	3,628	$212K	Reduce -1.5%
WCN Waste Connections Inc.	0.00%	1,266	$211K	Reduce -22.7%
ALOT Astronova Inc.	0.00%	7,400	$211K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,426	$210K	Reduce -12.1%
DD Dupont DE Nemours Inc.	0.00%	1,550	$210K	Add +4.8%
BFLY Butterfly Network Inc.	0.00%	24,971	$210K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,380	$210K	New
CAIQ Calamos Nasdaq Autocall ETF	0.00%	7,805	$210K	New
TRMB Trimble Inc.	0.00%	4,089	$209K	Reduce -4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,212	$209K	New
ODFL Old Dominion Freight Line	0.00%	955	$207K	New
RMBS Rambus Inc.	0.00%	1,558	$207K	New
DTM DT Midstream Inc.	0.00%	1,398	$206K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,333	$206K	Reduce -85.6%
XYZ Block Inc.	0.00%	2,704	$206K	Reduce -20.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	4,060	$205K	New
USFD US Foods Holding Corp.	0.00%	1,998	$204K	New
VFVA Vanguard U.S. Value Factor	0.00%	1,372	$204K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,145	$204K	New
EPI Wisdomtree India Earnings	0.00%	4,749	$203K	Reduce -21.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	7,002	$202K	New
LDOS Leidos Holdings Inc.	0.00%	1,964	$202K	New
UTG Reaves Utility Income Fund	0.00%	4,943	$201K	Reduce -71.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	8,771	$201K	New
GCAD Gabelli Commercial Aerospace	0.00%	3,575	$200K	New
BGC BGC Group Inc. Class A	0.00%	18,658	$199K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,611	$196K	Reduce -5.9%
DNP DNP Select Income Fund Inc.	0.00%	17,768	$193K	Add +0.4%
GAP The Gap Inc.	0.00%	10,242	$191K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,535	$190K	Add +3.3%
ETH Grayscale Ethereum Staking M	0.00%	11,733	$176K	Add +16.5%
CLF Cleveland-Cliffs Inc.	0.00%	18,634	$175K	Reduce -5.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,523	$174K	New
DIREXION DAILY S&P OIL & GAS	0.00%	32,500	$174K	New
VTRS Viatris Inc.	0.00%	10,888	$173K	New
CMPS Compass Pathways PLC	0.00%	12,194	$173K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	11,040	$162K	No change
CHRS Coherus Oncology Inc.	0.00%	114,861	$161K	Add +2.5%
JOBY Joby Aviation Inc.	0.00%	17,779	$159K	Reduce -26.2%
INFQ Infleqtion Inc.	0.00%	11,831	$158K	New
GNW Genworth Financial Inc.	0.00%	16,400	$155K	New
JFR Nuveen Floating Rate Income	0.00%	18,033	$139K	Add +20.3%
DCGO Docgo Inc.	0.00%	268,987	$139K	New
CLM Cornerstone Strategic Invest	0.00%	17,754	$134K	Reduce -4.7%
RA Brookfield Real Assets Incom	0.00%	10,198	$131K	Reduce -1.0%
RWT Redwood Trust Inc.	0.00%	26,259	$124K	New
REPL Replimune Group Inc.	0.00%	11,176	$124K	Reduce -1.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	14,941	$124K	Reduce -2.5%
LEO BNY Mellon Strategic Muni	0.00%	18,332	$118K	Add +2.8%
PATH Uipath Inc. Class A	0.00%	10,250	$111K	New
USA Liberty All Star Equity Fund	0.00%	18,739	$109K	New
SMR Nuscale Power Corp.	0.00%	10,520	$106K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	99,109	$105K	Reduce -4.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,065	$103K	Reduce -26.0%
AI C3.AI Inc. Class A	0.00%	10,847	$99K	Reduce -2.0%
OWL Blue Owl Capital Inc.	0.00%	11,251	$98K	Reduce -16.0%
FRMI Fermi Inc.	0.00%	10,145	$93K	New
ACHR Archer Aviation Inc. Class A	0.00%	16,789	$79K	Reduce -26.7%
TSHA Taysha Gene Therapies Inc.	0.00%	10,888	$74K	Reduce -2.3%
SOUN Soundhound AI Inc. Class A	0.00%	10,387	$67K	Reduce -6.1%
SLQT Selectquote Inc.	0.00%	79,625	$67K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	13,175	$61K	Add +0.7%
COUR Coursera Inc.	0.00%	10,104	$57K	New
CRVO Cervomed Inc.	0.00%	18,140	$56K	New
MPT Medical Properties Trust Inc.	0.00%	11,028	$52K	Reduce -7.6%
INDI Indie Semiconductor Inc. Class A	0.00%	11,527	$52K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,500	$45K	No change
ELTX Elicio Therapeutics Inc.	0.00%	10,005	$39K	Reduce -0.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	10,131	$31K	New
BLND Blend Labs Inc. Class A	0.00%	14,000	$24K	New
ETF OPPORTUNITIES TRUST	0.00%	14,114	$23K	New
UPXI Upexi Inc.	0.00%	15,000	$12K	Add +11.1%

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	15,195	$368K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	14,069	$341K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,750	$338K	New

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q1 2026 → Q2 2026


SHV iShares 0-1 Year Treasury Bo	Reduce -66.7%	0.15%	−0.38
TLT iShares 20+ Year Treasury BD	Reduce -88.4%	0.04%	−0.35
IBDY iShares Ibonds Dec 2033 Corp.	Reduce -43.9%	0.32%	−0.35
IBDZ ISHARESIBONDSDEC2034TMCORP	Reduce -39.9%	0.30%	−0.28
AIQ Global X Art Intel & Tech	Reduce -84.7%	0.05%	−0.23
IBDX iShares Ibonds Dec 2032 TC	Reduce -26.8%	0.32%	−0.19
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -26.3%	0.32%	−0.19
MSFT Microsoft Corp.	Reduce -1.9%	0.95%	−0.17
VXX Ipath Series B S&P 500 Vix	Reduce -95.3%	0.00%	−0.15
GPZ Vaneck Alt Asset Manager ETF	Sold out	0.00%	−0.14
NFLX Netflix Inc.	Reduce -8.7%	0.16%	−0.12
JPM JPMorgan Chase & Co.	Reduce -11.1%	0.63%	−0.11
RKT Rocket Cos Inc. Class A	Sold out	0.00%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.0%	0.38%	−0.09
FXU First Trust Utilities Alphad	Reduce -90.2%	0.01%	−0.09
BIV Vanguard Intermediate-Term B	Reduce -43.1%	0.08%	−0.09
MISL First Trust Indxx Aero & Def	Sold out	0.00%	−0.08
IAU iShares Gold Trust	Reduce -3.3%	0.21%	−0.08
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -4.3%	0.37%	−0.08
FDN First Trust DJ Internet Ind	Reduce -72.4%	0.03%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	0.58%	−0.08
PSLV Sprott Physical Silver Trust	Reduce -8.5%	0.12%	−0.08
VST Vistra Corp.	Reduce -88.5%	0.01%	−0.08
COF Capital One Financial Corp.	Reduce -49.1%	0.07%	−0.07
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.07
IWP iShares Russell Mid-Cap Grow	Reduce -49.3%	0.07%	−0.07
MLN Vaneck Long Muni ETF	Reduce -74.8%	0.02%	−0.06
EXE Expand Energy Corp.	Reduce -26.5%	0.07%	−0.06
PHYS Sprott Physical Gold Trust	Reduce -9.6%	0.12%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -15.9%	0.21%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -32.3%	0.08%	−0.06
VCRB Vanguard Core Bond ETF	Reduce -83.8%	0.01%	−0.06
FMB First Trust Managed Municipa	Reduce -88.9%	0.01%	−0.06
CGGO Cap Group Global Growth	Reduce -63.1%	0.03%	−0.05
HFSI Hartfor Strateg Income ETF-U	Reduce -94.3%	0.00%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
CGMS Cap Group US Multi-Sect Bond	Reduce -22.7%	0.08%	−0.04
GS Goldman Sachs Group Inc.	Reduce -12.4%	0.36%	−0.04
SQQQ Proshares Ultrapro Short QQQ	Sold out	0.00%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -9.7%	0.13%	−0.04
FMHI First Trust Municipal High I	Reduce -79.0%	0.01%	−0.04
AVDE Avantis International Equity	Reduce -7.7%	0.19%	−0.04
HTRB Hartford TTL RTRN BND ETF	Sold out	0.00%	−0.04
FTWO Strive Natural Resources And	Reduce -6.4%	0.11%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -24.7%	0.06%	−0.03
BUG Global X Cybersecurity ETF	Reduce -82.7%	0.01%	−0.03
XLE SS Energy Select Sector	Reduce -0.0%	0.09%	−0.03
INDA iShares MSCI India ETF	Reduce -89.6%	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -7.1%	0.34%	−0.03
NEAR iShares SH Dba ETF Usd Inc.	Reduce -16.3%	0.07%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


ICSH iShares Ultra Short Duration	Add +1380.4%	0.67%	+0.61
IVV iShares Core S&P 500 ETF	Add +17.8%	2.47%	+0.34
GBND Goldman Sachs Core Bond ETF	New	0.22%	+0.22
CIEN Ciena Corp.	Add +443.2%	0.26%	+0.22
AMAT Applied Materials Inc.	Add +1.9%	0.44%	+0.20
QQQM Invesco Nasdaq 100 ETF	Add +3.5%	1.18%	+0.14
NVDA Nvidia Corp.	Add +10.6%	1.67%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.4%	1.71%	+0.13
IBDT iShares Ibonds Dec 2028 ETF	Add +98.5%	0.30%	+0.12
FBT First Trust Nyse Arca Biotec	Add +168.8%	0.18%	+0.12
ACYN FT Lad Autocall Bar Inc. ETF	New	0.11%	+0.11
CAT Caterpillar Inc.	Add +0.4%	0.43%	+0.10
USFR Wisdomtree Floating Rate Tre	Add +254.0%	0.15%	+0.10
WDC Western Digital Corp.	Add +44.9%	0.14%	+0.09
FTXR First Trust Nasdaq Transport	New	0.09%	+0.09
IWO iShares Russell 2000 Growth	Add +39.2%	0.28%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.99%	+0.09
GIGL Gldmn SCHS Corp. Bond ETF	New	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +5.3%	0.90%	+0.08
LLY Eli Lilly & Co.	Add +11.2%	0.41%	+0.08
EEM iShares MSCI Emerging Market	Add +1696.0%	0.09%	+0.08
INTC Intel Corp.	Add +13.3%	0.12%	+0.08
FTXN First Trust Nasdaq Oil & Gas	New	0.08%	+0.08
QGRW Wisdomtree US Quality Growth	Add +218.3%	0.11%	+0.08
STX Seagate Technology Holdings	Add +54.3%	0.11%	+0.08
GSLC Goldman Activebeta US LC ETF	Add +383.9%	0.10%	+0.07
SNDK Sandisk Corp.	New	0.07%	+0.07
FXN First Trust Energy Alphadex	Add +233.3%	0.12%	+0.07
VOO Vanguard S&P 500 ETF	Add +6.8%	1.30%	+0.07
CBOE Cboe Global Markets Inc.	Add +301.2%	0.10%	+0.07
QTUM Defiance Quantum ETF	Add +119.1%	0.10%	+0.07
TIP iShares Tips Bond ETF	Add +145.0%	0.13%	+0.07
VPLS Vanguard Core-Plus Bond ETF	Add +47.0%	0.31%	+0.07
VGT Vanguard Info Tech ETF	Add +51.4%	0.13%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +641.0%	0.07%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +10.4%	0.19%	+0.06
IALT Ishrs SYS Alt Act ETF	New	0.06%	+0.06
JQUA JPMorgan US Quality Factor	Add +87.5%	0.12%	+0.06
GEV GE Vernova Inc.	Add +30.7%	0.16%	+0.05
ALAB Astera Labs Inc.	Add +23.3%	0.07%	+0.05
CSCO Cisco Systems Inc.	Add +2.9%	0.21%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +3.3%	0.26%	+0.05
URI United Rentals Inc.	Add +0.8%	0.20%	+0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +105.6%	0.11%	+0.05
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
UCON First Trust Smith Unconstrai	Add +361.5%	0.07%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +14.8%	0.52%	+0.05
TOTL SS Doubleline TR Tact ETF	Add +704.9%	0.06%	+0.05
SCHX Schwab US Large-Cap ETF	Add +21.7%	0.30%	+0.05
H Hyatt Hotels Corp. Class A	New	0.05%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	15,195	$368K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	14,069	$341K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	5,750	$338K

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