Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q1 2024
Creator: Sigma Planning Corp
Published: 2024-05-02

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Sigma Planning Corp reported 1,212 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q4 2023, it opened 407 new positions, sold out of 32, added to 761 and reduced 42. The biggest buy was Nvidia (NVDA, shares +88%) and the biggest sale Intel (INTC, shares −5%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0001420506-24-000676 ↗ filed May 2, 2024

Holdings Value

Holdings 1,212 stocks · $3.2B


IVV iShares Core S&P 500 ETF	5.59%	338,152	$177.8M	Add +125.3%
AAPL Apple Inc.	4.20%	779,271	$133.6M	Add +184.9%
QQQ Invesco QQQ Trust Series 1	2.35%	168,052	$74.6M	Add +98.9%
MSFT Microsoft Corp.	2.32%	175,533	$73.9M	Add +111.4%
AMZN Amazon.com Inc.	2.06%	364,042	$65.7M	Add +155.7%
NVDA Nvidia Corp.	2.02%	71,055	$64.2M	Add +88.1%
DGRO iShares Core Dividend Growth	1.58%	864,481	$50.2M	Add +127.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	95,818	$50.1M	Add +132.5%
IVW iShares S&P 500 Growth ETF	1.47%	554,831	$46.8M	Add +151.4%
VOO Vanguard S&P 500 ETF	1.38%	91,603	$44.0M	Add +144.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.12%	327,706	$35.7M	Add +150.8%
COWZ Pacer US Cash Cows 100 ETF	1.10%	602,313	$35.0M	Add +138.8%
SCHD Schwab US DVD Equity ETF	0.97%	381,547	$30.8M	Add +138.5%
IJH iShares Core S&P Midcap ETF	0.81%	425,537	$25.8M	Add +130.4%
GOOG Alphabet Inc. Class C	0.78%	162,714	$24.8M	Add +206.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	53,966	$22.7M	Add +101.4%
ABBV Abbvie Inc.	0.71%	124,500	$22.7M	Add +61.0%
FDEC FT Vest U.S. Equity Buffer E	0.70%	539,937	$22.3M	Add +48.0%
IVE iShares S&P 500 Value ETF	0.70%	118,437	$22.1M	Add +149.4%
MOAT Vaneck Morningstar Wide Moat	0.69%	242,556	$21.8M	Add +98.0%
IJR iShares Core S&P Small-Cap E	0.65%	185,885	$20.5M	Add +92.4%
FLOT iShares Floating Rate Bond E	0.60%	371,010	$18.9M	Add +119.0%
GLD SPDR Gold Shares	0.59%	91,290	$18.8M	Add +98.7%
GOOGL Alphabet Inc. Class A	0.52%	109,609	$16.5M	Add +59.4%
AGG iShares Core U.S. Aggregate	0.51%	165,977	$16.3M	Add +107.3%
LLY Eli Lilly & Co.	0.50%	20,611	$16.0M	Add +50.3%
META Meta Platforms Inc. Class A	0.50%	32,984	$16.0M	Add +112.6%
SHY iShares 1-3 Year Treasury Bo	0.50%	194,076	$15.9M	Add +206.5%
JEPI JPMorgan Equity Premium Inco	0.49%	268,252	$15.5M	Add +149.8%
JPM JPMorgan Chase & Co.	0.47%	75,270	$15.1M	Add +122.8%
IOO iShares Global 100 ETF	0.47%	168,406	$15.1M	Add +126.2%
MUB iShares National Muni Bond E	0.46%	136,243	$14.7M	Add +100.5%
FIXD First Trust Smith Opportunis	0.46%	336,084	$14.7M	Add +200.5%
RSP Invesco S&P 500 Equal Weight	0.44%	83,399	$14.1M	Add +234.8%
XOM Exxon Mobil Corp.	0.44%	121,493	$14.1M	Add +157.4%
IWM iShares Russell 2000 ETF	0.44%	66,712	$14.0M	Add +249.8%
USMV iShares MSCI USA Min Vol Fac	0.42%	159,730	$13.4M	Add +133.5%
HD Home Depot Inc.	0.41%	33,936	$13.0M	Add +104.0%
COST Costco Wholesale Corp.	0.41%	17,698	$13.0M	Add +88.4%
VTI VG Morningstar TS MKT ETF-US	0.41%	49,670	$12.9M	Add +113.4%
V Visa Inc. Class A	0.39%	44,944	$12.5M	Add +165.6%
PG The Procter & Gamble Co.	0.38%	74,200	$12.0M	Add +148.3%
XLK SS Technology Select Sector	0.38%	57,340	$11.9M	Add +59.3%
AMD Advanced Micro Devices	0.36%	64,304	$11.6M	Add +396.2%
QUAL iShares MSCI USA Quality Fac	0.36%	70,353	$11.6M	Add +90.7%
SCHX Schwab US Large-Cap ETF	0.35%	181,288	$11.3M	Add +417.7%
USIG iShares Broad Usd Investment	0.35%	221,064	$11.2M	Add +160.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	67,658	$11.0M	Add +98.5%
TLT iShares 20+ Year Treasury BD	0.34%	114,018	$10.8M	Add +565.5%
JNJ Johnson & Johnson	0.33%	67,191	$10.6M	Add +142.3%
FTSM First Trust Enh Short Mat FD	0.33%	177,970	$10.6M	Add +89.4%
FTCS First Trust Capital Strength	0.33%	123,096	$10.5M	Add +87.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.33%	203,601	$10.5M	Add +164.2%
VZ Verizon Communications Inc.	0.33%	248,131	$10.4M	Add +135.3%
IUSV iShares Core S&P U.S. Value	0.32%	113,133	$10.2M	Add +169.7%
WM Waste Management Inc.	0.32%	47,636	$10.2M	Add +98.3%
RDVY First Trust Rising Dividend	0.31%	175,817	$9.9M	Add +97.8%
IEFA iShares Core MSCI Eafe ETF	0.31%	130,906	$9.7M	Add +110.4%
CAT Caterpillar Inc.	0.30%	26,475	$9.7M	Add +94.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.30%	292,182	$9.5M	Add +113.0%
XLV SS Health Care Select Sector	0.29%	62,015	$9.2M	Add +105.5%
SCHG Schwab US Large-Cap Growth	0.29%	98,528	$9.1M	Add +204.3%
ICSH iShares Ultra Short Duration	0.27%	168,536	$8.5M	Add +81.6%
CRM Salesforce Inc.	0.27%	28,225	$8.5M	Add +144.3%
BIV Vanguard Intermediate-Term B	0.27%	112,475	$8.5M	Add +293.2%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	109,195	$8.4M	Add +234.5%
WMT Walmart Inc.	0.26%	138,043	$8.3M	Add +94.3%
AVGO Broadcom Inc.	0.26%	6,256	$8.3M	Add +309.4%
ITOT iShares Core S&P Total U.S.	0.26%	71,755	$8.3M	Add +52.9%
LMBS First Trust Low Duration Opp	0.26%	168,822	$8.1M	Add +78.4%
XLE SS Energy Select Sector	0.26%	86,147	$8.1M	Add +38.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.25%	255,130	$8.0M	New
TSLA Tesla Inc.	0.25%	45,619	$8.0M	Add +64.9%
SDVY First Trust Smid Cap Rising	0.25%	228,883	$8.0M	Add +495.9%
NEE Nextera Energy Inc.	0.25%	123,342	$7.9M	Add +104.7%
UNH Unitedhealth Group Inc.	0.25%	15,863	$7.8M	Add +129.0%
FHLC Fidelity MSCI Health Care	0.24%	111,351	$7.8M	Add +85.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.24%	215,298	$7.7M	Add +1470.9%
VEA Vanguard Ftse Developed ETF	0.24%	152,653	$7.7M	Add +152.9%
TDIV FT Nasdaq Tech DVD Index FD	0.24%	109,922	$7.7M	Add +96.4%
CVX Chevron Corp.	0.23%	46,943	$7.4M	Add +111.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	262,748	$7.3M	Add +236.6%
FV First Trust DW Focus 5 Fund	0.23%	125,114	$7.2M	Add +70.9%
IJT iShares S&P Small-Cap 600 GR	0.22%	54,295	$7.1M	Add +162.8%
VIG Vanguard Dividend Apprec ETF	0.22%	37,878	$6.9M	Add +115.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	27,409	$6.8M	Add +139.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	55,700	$6.8M	Add +107.8%
UBER Uber Technologies Inc.	0.21%	88,322	$6.8M	Add +242.4%
UCON First Trust Smith Unconstrai	0.21%	272,670	$6.7M	Add +76.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	34,259	$6.5M	Add +125.7%
ABT Abbott Laboratories	0.20%	57,001	$6.5M	Add +23.4%
JPST JPMorgan Ultra-Short Income	0.20%	127,927	$6.5M	Add +92.4%
PEP Pepsico Inc.	0.20%	36,610	$6.4M	Add +68.4%
FBND Fidelity Total Bond ETF	0.20%	141,314	$6.4M	Add +148.1%
MCD McDonald's Corp.	0.20%	22,481	$6.3M	Add +116.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	96,303	$6.3M	Add +85.3%
BNDX Vanguard Total Intl Bond ETF	0.20%	127,348	$6.3M	Add +394.5%
NOW ServiceNow Inc.	0.19%	8,091	$6.2M	Add +724.8%
FVD First Trust Value Line DVD	0.19%	145,390	$6.1M	Add +28.1%
IMCG iShares Morningstar Mid-Cap	0.19%	86,509	$6.1M	Add +126.8%
LOW Lowe's Cos Inc.	0.19%	23,931	$6.1M	Add +85.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.19%	112,945	$6.1M	Add +195.7%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	55,071	$6.1M	Add +240.6%
DTE DTE Energy Company	0.19%	53,877	$6.0M	Add +198.4%
IEF iShares 7-10 Year Treasury B	0.19%	63,748	$6.0M	Add +321.1%
XLG Invesco S&P 500 Top 50 ETF	0.19%	141,506	$6.0M	Add +57.4%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	64,579	$5.9M	Add +143.2%
IJS iShares S&P Small-Cap 600 Va	0.18%	56,150	$5.8M	Add +162.6%
XLP SS Consumer Staples Sel Sect	0.18%	74,748	$5.7M	Add +109.7%
KO The Coca-Cola Co.	0.18%	92,232	$5.6M	Add +94.1%
HDV iShares Core High Dividend E	0.18%	50,559	$5.6M	Add +169.7%
MRK Merck & Co. Inc.	0.17%	41,676	$5.5M	Add +105.7%
IEMG iShares Core MSCI Emerging	0.17%	105,685	$5.5M	Add +170.3%
HON Honeywell International Inc.	0.17%	26,447	$5.4M	Add +96.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.17%	400,375	$5.3M	Add +189.8%
IAU iShares Gold Trust	0.17%	125,684	$5.3M	Add +136.3%
AIRR First Trust Rba American Ind	0.17%	78,363	$5.3M	Add +78.5%
DUK Duke Energy Corp.	0.16%	53,094	$5.1M	Add +135.8%
BSCP Invesco Bulletshares 2025 CB	0.16%	248,290	$5.1M	Add +160.0%
SMH Vaneck Semiconductor ETF	0.16%	22,526	$5.1M	Add +147.9%
IYW iShares Ustechnology ETF	0.16%	36,965	$5.0M	Add +178.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	14,453	$5.0M	Add +241.3%
FPE FT-Preferred Secur & Inc. ETF	0.16%	286,331	$5.0M	Add +131.1%
BYLD iShares Yield Optimized Bond	0.16%	220,884	$4.9M	New
T AT&T Inc.	0.16%	280,625	$4.9M	Add +138.9%
AMGN Amgen Inc.	0.15%	17,303	$4.9M	Add +168.9%
USHY iShares Broad Usd High Yield	0.15%	134,058	$4.9M	Add +149.4%
MA Mastercard Inc. Class A	0.15%	10,136	$4.9M	Add +123.7%
XLF SS Financial Select Sector	0.15%	114,857	$4.8M	Add +52.6%
LMT Lockheed Martin Corp.	0.15%	10,598	$4.8M	Add +96.2%
QYLD Global X Nasd 100 Cov Call	0.15%	268,151	$4.8M	Add +232.4%
IXC iShares Global Energy ETF	0.15%	111,060	$4.8M	Add +121.2%
FTEC Fidelity MSCI Info Tech Indx	0.15%	30,139	$4.7M	Add +132.8%
SO The Southern Co.	0.15%	65,456	$4.7M	Add +115.8%
STIP iShares 0-5 Year Tips Bond E	0.15%	46,760	$4.6M	Add +147.5%
PANW Palo Alto Networks Inc.	0.15%	16,337	$4.6M	Add +312.3%
CIBR First Trust Nasdaq Cybersecu	0.15%	82,263	$4.6M	Add +101.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	94,121	$4.6M	Add +210.3%
VYM Vanguard High DVD Yield ETF	0.14%	38,116	$4.6M	Add +109.6%
MDY State Street SPDR S&P Midcap	0.14%	8,284	$4.6M	Add +600.9%
PFE Pfizer Inc.	0.14%	165,510	$4.6M	Add +102.2%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	19,984	$4.6M	Add +169.0%
CGGR Cap Group Growth Equity	0.14%	142,188	$4.5M	Add +155.5%
TIP iShares Tips Bond ETF	0.14%	42,250	$4.5M	Add +120.2%
PFEB Innovator U.S. Equity Power	0.14%	132,336	$4.5M	Add +180.4%
ETN Eaton Corp. PLC	0.14%	14,453	$4.5M	Add +184.7%
DE Deere & Co.	0.14%	10,935	$4.5M	Add +97.6%
NOBL Proshares S&P 500 Dividend A	0.14%	44,121	$4.5M	Add +100.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.14%	88,727	$4.5M	Add +62.9%
IWF iShares Russell 1000 Growth	0.14%	13,236	$4.5M	Add +269.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	86,284	$4.4M	Add +133.1%
VWO Vanguard Ftse Emerging Marke	0.14%	105,725	$4.4M	Add +115.9%
FEZ State Street SPDR Euro Stoxx	0.14%	82,465	$4.3M	Add +58.1%
BA The Boeing Co.	0.13%	22,215	$4.3M	Add +84.9%
XLI SS Industrial Select Sector	0.13%	33,901	$4.3M	Add +95.0%
SPIB SS SPDR P Int C Corp. ETF	0.13%	130,617	$4.3M	Add +173.0%
QGRO American Century US Quality	0.13%	50,061	$4.3M	Add +104.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	111,200	$4.2M	Add +100.6%
AOA iShares Core 80/20 Aggressiv	0.13%	56,464	$4.1M	Add +86.8%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	64,369	$4.1M	Add +138.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	10,405	$4.1M	Add +122.3%
ORCL Oracle Corp.	0.13%	32,840	$4.1M	Add +164.4%
ARM Arm Holdings PLC-ADR	0.13%	32,752	$4.1M	New
STPZ PIMCO 1-5 Year US Tips Index	0.13%	79,419	$4.1M	Add +140.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	21,209	$4.1M	Add +190.6%
ANET Arista Networks Inc.	0.13%	13,892	$4.0M	Add +192.2%
BSCO Invesco Bulletshares 2024 CB	0.13%	191,390	$4.0M	Add +169.7%
BALT Inn Defined Wealth Shield	0.12%	133,914	$3.9M	Add +12.3%
CVS CVS Health Corp.	0.12%	48,976	$3.9M	Add +119.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	85,211	$3.9M	Add +286.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	12,066	$3.9M	Add +74.4%
PSFF Pacer Swan Sos Fund of Funds	0.12%	142,204	$3.8M	Add +86.4%
BSV Vanguard Short-Term Bond ETF	0.12%	50,064	$3.8M	Add +87.8%
IWP iShares Russell Mid-Cap Grow	0.12%	33,509	$3.8M	Add +100.5%
MO Altria Group Inc.	0.12%	87,664	$3.8M	Add +63.9%
VGT Vanguard Info Tech ETF	0.12%	7,277	$3.8M	Add +215.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.12%	76,475	$3.8M	Add +514.5%
FIW First Trust Water ETF	0.12%	37,129	$3.8M	Add +154.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.12%	77,087	$3.8M	Add +1026.8%
FDL First Trust Morn DVD Lead Inc.	0.12%	97,809	$3.8M	Add +66.9%
VCIT Vanguard Int-Term Corporate	0.12%	46,687	$3.8M	Add +460.7%
RS Reliance Inc.	0.12%	11,195	$3.7M	Add +52.6%
MS Morgan Stanley	0.12%	39,679	$3.7M	Add +110.8%
IQLT iShares MSCI International Q	0.12%	94,157	$3.7M	Add +135.8%
WFC Wells Fargo & Co.	0.12%	64,339	$3.7M	Add +120.8%
XLY SS Consumer Disc Select Sect	0.12%	20,163	$3.7M	Add +119.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	40,287	$3.7M	Add +243.6%
QCOM Qualcomm Inc.	0.12%	21,759	$3.7M	Add +154.8%
DVY iShares Select Dividend ETF	0.12%	29,848	$3.7M	Add +105.5%
DLN Wisdomtree US Largecap Divid	0.11%	49,810	$3.6M	Add +182.1%
ISRG Intuitive Surgical Inc.	0.11%	8,940	$3.6M	Add +95.1%
TXN Texas Instruments Inc.	0.11%	20,474	$3.6M	Add +144.3%
VOOG Vanguard S&P 500 Growth ETF	0.11%	11,594	$3.5M	Add +653.8%
SOXX iShares Semiconductor ETF	0.11%	15,575	$3.5M	Add +90.8%
GIS General Mills Inc.	0.11%	50,231	$3.5M	Add +155.1%
IGV iShares Expanded Tech-Softwa	0.11%	41,085	$3.5M	Add +135.7%
CDNS Cadence Design SYS Inc.	0.11%	11,220	$3.5M	Add +64.8%
VNQ Vanguard Real Estate ETF	0.11%	40,308	$3.5M	Add +107.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	21,943	$3.4M	Add +86.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	28,709	$3.4M	Add +161.9%
SPSB SS SPDR P St C Corp. ETF	0.11%	113,368	$3.4M	Add +205.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	108,017	$3.4M	Add +143.3%
SYK Stryker Corp.	0.10%	9,285	$3.3M	Add +194.9%
CION Cion Investment Corp.	0.10%	295,539	$3.3M	Add +62.2%
SBUX Starbucks Corp.	0.10%	35,469	$3.2M	Add +111.2%
LVHI Franklin International Low V	0.10%	107,732	$3.2M	Add +123.9%
SGOV iShares 0-3 Month Treasury B	0.10%	31,774	$3.2M	Add +105.3%
BSCQ Invesco Bulletshares 2026 CB	0.10%	165,934	$3.2M	Add +147.2%
PJAN Innovator U.S. Equity Power	0.10%	80,991	$3.2M	Add +785.0%
CLX Clorox Company	0.10%	20,593	$3.2M	Add +96.6%
DHR Danaher Corp.	0.10%	12,544	$3.1M	Add +135.1%
AVUV Avantis US Small Cap Value	0.10%	33,392	$3.1M	Add +103.7%
VAW Vanguard Materials ETF	0.10%	15,279	$3.1M	Add +237.5%
BSCR Invesco Bulletshares 2027 CB	0.10%	159,196	$3.1M	Add +147.6%
SECT Main Sector Rotation ETF	0.10%	60,884	$3.1M	Add +569.9%
RTX RTX Corp.	0.09%	30,841	$3.0M	Add +112.0%
FTLS First Trust Long/Short Eqty	0.09%	48,572	$3.0M	New
MINT PIMCO Enhanced Short Maturit	0.09%	29,780	$3.0M	Add +133.9%
IXUS iShares Core Intl Stock ETF	0.09%	44,024	$3.0M	Add +81.0%
NOC Northrop Grumman Corp.	0.09%	6,235	$3.0M	Add +534.3%
BMY Bristol-Myers Squibb Co.	0.09%	54,556	$3.0M	Add +141.3%
FDN First Trust DJ Internet Ind	0.09%	14,228	$2.9M	Add +159.3%
FSK FS KKR Capital Corp.	0.09%	151,677	$2.9M	Add +148.1%
IYH iShares U.S. Healthcare ETF	0.09%	46,722	$2.9M	Add +158.8%
INTC Intel Corp.	0.09%	65,268	$2.9M	Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U	0.09%	48,475	$2.8M	Add +815.8%
ARCC Ares Capital Corp.	0.09%	136,511	$2.8M	Add +42.1%
APH Amphenol Corp. Class A	0.09%	24,637	$2.8M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	11,347	$2.8M	Add +52.2%
ADBE Adobe Inc.	0.09%	5,609	$2.8M	Add +19.9%
MTUM iShares MSCI USA Momentum Fa	0.09%	15,073	$2.8M	Add +267.2%
GILD Gilead Sciences Inc.	0.09%	38,550	$2.8M	Add +127.2%
GE General Electric	0.09%	15,999	$2.8M	Add +171.5%
DAL Delta Air Lines Inc.	0.09%	58,569	$2.8M	Add +83.5%
NFLX Netflix Inc.	0.09%	4,607	$2.8M	Add +87.1%
PDEC Innovator U.S. Equity Power	0.09%	76,103	$2.8M	Add +25.5%
GD General Dynamics Corp.	0.09%	9,835	$2.8M	Add +213.1%
TMO Thermo Fisher Scientific Inc.	0.08%	4,599	$2.7M	Add +99.3%
CGCP Cap Group Core Plus Income	0.08%	118,625	$2.7M	Add +167.9%
XYLD Global X S&P 500 Cove Call E	0.08%	64,588	$2.6M	Add +483.4%
FBCG Fidelity Blue Chip Grow ETF	0.08%	67,551	$2.6M	Add +222.8%
RSG Republic Services Inc.	0.08%	13,551	$2.6M	Add +89.0%
PPA Invesco Aerospace & Defense	0.08%	25,415	$2.6M	Add +436.9%
CSCO Cisco Systems Inc.	0.08%	51,517	$2.6M	Add +111.4%
PRF Invesco Rafi US 1000 ETF	0.08%	66,284	$2.5M	Add +158.3%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	50,700	$2.5M	Add +78.6%
XHB SS SPDR S&P Homebldrs ETF	0.08%	22,762	$2.5M	Add +104.6%
MAR Marriott International Class A	0.08%	10,057	$2.5M	Add +98.5%
SLV iShares Silver Trust	0.08%	111,132	$2.5M	Add +59.3%
DOW Dow Inc.	0.08%	43,489	$2.5M	Add +93.1%
RWJ Invesco S&P Smallcap 600	0.08%	58,579	$2.5M	Add +109.5%
CMS CMS Energy Corp.	0.08%	41,531	$2.5M	Reduce -10.3%
GDXJ Vaneck Junior Gold Miners	0.08%	64,438	$2.5M	Add +76.8%
VHT Vanguard Health Care ETF	0.08%	9,145	$2.5M	Add +182.7%
AXP American Express Co.	0.08%	10,854	$2.5M	Add +89.1%
CMCSA Comcast Corp. Class A	0.08%	56,800	$2.5M	Add +125.6%
KMB Kimberly-Clark Corp.	0.08%	18,770	$2.4M	Add +105.8%
SUB iShares Short-Term National	0.08%	23,048	$2.4M	Add +86.0%
TRV The Travelers Cos Inc.	0.08%	10,471	$2.4M	Add +186.2%
PM Philip Morris International	0.08%	26,183	$2.4M	Add +144.6%
LGOV First TR Long Duration O-ETF	0.08%	112,155	$2.4M	Add +181.9%
IWO iShares Russell 2000 Growth	0.08%	8,843	$2.4M	Add +371.4%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	47,450	$2.4M	Add +20.1%
CME Cme Group Inc.	0.07%	11,012	$2.4M	Add +586.1%
IWR iShares Russell Mid-Cap ETF	0.07%	28,083	$2.4M	Add +144.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	55,322	$2.4M	Add +132.4%
COP Conocophillips	0.07%	18,460	$2.3M	Add +85.4%
FICO Fair Isaac Corp.	0.07%	1,865	$2.3M	New
IBTF iShares Ibonds Dec 2025 Term	0.07%	100,218	$2.3M	Add +71.6%
PULS Pgim Ultra Short Bond ETF	0.07%	46,807	$2.3M	Add +176.1%
VRSN Verisign Inc.	0.07%	12,199	$2.3M	Add +564.8%
SYY Sysco Corp.	0.07%	28,434	$2.3M	Add +73.3%
GSK GSK PLC-Spon ADR	0.07%	53,776	$2.3M	Add +104.9%
BX Blackstone Inc.	0.07%	17,424	$2.3M	Add +141.2%
RWK Invesco S&P Midcap 400 Rev	0.07%	19,711	$2.3M	Add +212.5%
JVAL JPMorgan US Value Factor ETF	0.07%	54,356	$2.3M	Add +54.4%
MMM 3M Co.	0.07%	21,291	$2.3M	Add +119.0%
XLC SS Comm Select Sector SPDR	0.07%	27,638	$2.3M	Add +226.8%
XPO Xpo Inc.	0.07%	18,493	$2.3M	Add +136.0%
PSX Phillips 66	0.07%	13,663	$2.2M	Add +105.6%
ADP Automatic Data Processing	0.07%	8,901	$2.2M	Add +142.7%
FENY Fidelity MSCI Energy Index	0.07%	85,520	$2.2M	Add +58.9%
DLR Digital Realty Trust Inc.	0.07%	15,260	$2.2M	Add +167.4%
ET Energy Transfer LP	0.07%	138,855	$2.2M	Add +54.6%
VRT Vertiv Holdings Co. Class A	0.07%	26,717	$2.2M	Add +46.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	16,936	$2.2M	Add +75.7%
MDT Medtronic PLC	0.07%	24,881	$2.2M	Add +116.5%
IBTG iShares Ibonds Dec 2026 Term	0.07%	95,108	$2.2M	Add +306.8%
TECB iShares US Tech Breakthrough	0.07%	45,077	$2.2M	Add +102.8%
FCX Freeport-McMoran Inc.	0.07%	45,881	$2.2M	Add +185.4%
EXPE Expedia Group Inc.	0.07%	15,659	$2.2M	Add +33.4%
NUE Nucor Corp.	0.07%	10,884	$2.2M	Add +190.5%
XBI SS SPDR S&P Biotech ETF	0.07%	22,568	$2.1M	Add +355.2%
FFEB FT Vest US Equity Buffer ETF	0.07%	47,083	$2.1M	New
K Kellanova	0.07%	37,148	$2.1M	Add +158.6%
MU Micron Technology Inc.	0.07%	18,016	$2.1M	Add +312.6%
ITA iShares U.S. Aerospace & Def	0.07%	16,038	$2.1M	Add +98.8%
BP BP PLC-Spons ADR	0.07%	56,094	$2.1M	Add +58.3%
APD Air Products & Chemicals Inc.	0.07%	8,723	$2.1M	Add +361.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	73,253	$2.1M	Add +212.8%
PAUG Innovator U.S. Equity Power	0.07%	59,552	$2.1M	Add +38.1%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	60,282	$2.1M	Add +237.6%
EFV iShares MSCI Eafe Value ETF	0.07%	38,579	$2.1M	Add +116.0%
UPS United Parcel Service Class B	0.07%	14,095	$2.1M	Add +117.1%
RDVI FT Vest Rising Dividend Achi	0.07%	85,303	$2.1M	Add +165.6%
QQQM Invesco Nasdaq 100 ETF	0.07%	11,399	$2.1M	Add +184.3%
CGMS Cap Group US Multi-Sect Bond	0.07%	76,921	$2.1M	Add +189.4%
FSIG FT Ltd. Duration Inv Grade	0.07%	110,587	$2.1M	Add +31.5%
OEF iShares S&P 100 ETF	0.07%	8,386	$2.1M	Add +128.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	35,938	$2.1M	Add +237.9%
GS Goldman Sachs Group Inc.	0.06%	4,946	$2.1M	Add +122.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	7,199	$2.1M	Add +213.7%
VGSH Vanguard Short-Term Treasury	0.06%	35,527	$2.1M	Add +187.9%
VTIP Vanguard Short-Term Tips	0.06%	43,066	$2.1M	Add +181.4%
SHOP Shopify Inc. Class A	0.06%	26,708	$2.1M	Add +68.0%
XLB SS Materials Select Sector	0.06%	21,992	$2.0M	Add +114.3%
CPRT Copart Inc.	0.06%	35,166	$2.0M	Add +140.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	37,264	$2.0M	Add +172.9%
SDY SS SPDR S&P Dividend ETF	0.06%	15,397	$2.0M	Add +0.8%
VRIG Invesco Variable Rate Invest	0.06%	80,517	$2.0M	Add +160.4%
IWS iShares Russell Mid-Cap Valu	0.06%	15,805	$2.0M	Add +132.8%
FMB First Trust Managed Municipa	0.06%	38,378	$2.0M	Add +154.7%
BND Vanguard Total Bond Market	0.06%	27,071	$2.0M	Add +125.0%
PFF iShares Preferred & Income S	0.06%	60,570	$2.0M	Add +61.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.06%	21,726	$1.9M	Add +178.9%
AMAT Applied Materials Inc.	0.06%	9,375	$1.9M	Add +144.9%
ENB Enbridge Inc.	0.06%	53,312	$1.9M	Add +139.8%
IBTE iShares Ibonds Dec 2024 Term	0.06%	80,521	$1.9M	Add +4.5%
IBDP iShares Ibonds Dec 2024 Term	0.06%	76,886	$1.9M	Add +33.6%
TSPA T Rowe Price US Eqy Research	0.06%	57,624	$1.9M	Add +103.7%
O Realty Income Corp.	0.06%	34,518	$1.9M	Add +111.8%
IUSG iShares Core S&P U.S. Growth	0.06%	15,815	$1.9M	Add +29.3%
TCHP T Rowe Price Blue Chip Growt	0.06%	52,261	$1.8M	Add +88.2%
IBTH iShares Ibonds Dec 2027 Term	0.06%	82,879	$1.8M	Add +330.9%
EDOW First Trust Dow 30 Eql WGHT	0.06%	52,911	$1.8M	Add +167.4%
SMCI Super Micro Computer Inc.	0.06%	1,803	$1.8M	Reduce -45.1%
SKYY First Trust Cloud Computing	0.06%	18,929	$1.8M	Add +64.1%
SRLN SS Blackstone Sr Loan ETF	0.06%	42,881	$1.8M	Add +218.6%
MAIN Main Street Capital Corp.	0.06%	37,918	$1.8M	Add +144.7%
JPIE JPMorgan Income ETF	0.06%	38,733	$1.8M	Add +107.0%
NI Nisource Inc.	0.06%	63,749	$1.8M	Add +235.2%
NKE Nike Inc. Class B	0.06%	18,752	$1.8M	Add +77.4%
EQWL Invesco S&P 100 Equal Weight	0.06%	18,572	$1.8M	New
ZTS Zoetis Inc.	0.06%	10,376	$1.8M	Add +100.8%
JQUA JPMorgan US Quality Factor	0.05%	32,996	$1.7M	Add +575.5%
SUN Sunoco LP	0.05%	28,904	$1.7M	Add +1.5%
LRCX Lam Research Corp.	0.05%	1,785	$1.7M	Add +179.8%
STZ Constellation Brands Inc. Class A	0.05%	6,378	$1.7M	Add +134.0%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	35,972	$1.7M	Add +63.4%
SPGP Invesco S&P 500 Garp ETF	0.05%	15,964	$1.7M	Add +124.6%
FE Firstenergy Corp.	0.05%	43,520	$1.7M	Add +124.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	26,161	$1.7M	New
DG Dollar General Corp.	0.05%	10,712	$1.7M	Add +89.4%
IGEB iShares Investment Grade SYS	0.05%	37,084	$1.7M	Add +282.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	35,571	$1.7M	New
CSX CSX Corp.	0.05%	44,668	$1.7M	Add +195.1%
DVN Devon Energy Corp.	0.05%	32,962	$1.7M	Add +74.9%
TGT Target Corp.	0.05%	9,285	$1.6M	Add +132.1%
VDE Vanguard Energy ETF	0.05%	12,465	$1.6M	Add +81.8%
POCT Innovator U.S. Equity Power	0.05%	43,773	$1.6M	Reduce -15.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	57,875	$1.6M	Add +137.2%
MCK McKesson Corp.	0.05%	3,041	$1.6M	Add +85.4%
FDX FedEx Corp.	0.05%	5,583	$1.6M	Add +123.0%
DFAT Dimensional US Target Value	0.05%	29,497	$1.6M	Add +185.3%
AMLP Alerian MLP ETF	0.05%	33,788	$1.6M	Reduce -0.9%
SRPT Sarepta Therapeutics Inc.	0.05%	12,375	$1.6M	Add +137.4%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	51,947	$1.6M	Add +480.3%
KR Kroger Co.	0.05%	28,007	$1.6M	Add +166.4%
CG The Carlyle Group Inc.	0.05%	34,045	$1.6M	Add +269.9%
EMLP First Trust North American E	0.05%	53,510	$1.6M	Add +68.3%
JGRO JPMorgan Active Growth ETF	0.05%	22,469	$1.6M	Add +83.5%
AVDV Avantis Intl S/C Value ETF	0.05%	23,818	$1.6M	Add +94.9%
UNP Union Pacific Corp.	0.05%	6,366	$1.6M	Add +126.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	20,103	$1.6M	Add +432.3%
LQDA Liquidia Corp.	0.05%	105,890	$1.6M	Add +167.2%
HUBS HubSpot Inc.	0.05%	2,481	$1.6M	Add +33.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	14,955	$1.6M	Add +111.7%
FNK First Trust Mid Cap Value	0.05%	28,624	$1.5M	Add +197.3%
CELH Celsius Holdings Inc.	0.05%	18,677	$1.5M	New
IYY iShares Dow Jones U.S. ETF	0.05%	12,063	$1.5M	Add +60.6%
FTRI First Trust Indxx Global Nat	0.05%	116,270	$1.5M	Add +58.7%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	61,810	$1.5M	Add +461.6%
CLSE Convergence Long/Short Eqy	0.05%	74,939	$1.5M	New
MPC Marathon Petroleum Corp.	0.05%	7,577	$1.5M	Add +24.6%
IWV iShares Russell 3000 ETF	0.05%	5,027	$1.5M	Add +30.1%
VXUS Vanguard Total Intl Stock	0.05%	24,831	$1.5M	Add +177.7%
KMI Kinder Morgan Inc.	0.05%	81,561	$1.5M	Add +111.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	17,108	$1.5M	Add +94.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	12,249	$1.5M	Add +153.4%
MBB iShares MBS ETF	0.05%	16,150	$1.5M	Add +248.9%
OLED Universal Display Corp.	0.05%	8,857	$1.5M	Add +150.8%
VIGI Vanguard Int Div App Indx FD	0.05%	18,201	$1.5M	Add +175.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	24,083	$1.5M	Add +246.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	41,191	$1.5M	Add +281.0%
CCI Crown Castle Inc.	0.05%	13,899	$1.5M	Add +143.3%
FCUS Pinnacle Focused Opport ETF	0.05%	51,873	$1.5M	New
ANGL Vaneck Fallen Angel High YLD	0.05%	50,615	$1.5M	Add +228.4%
PAYX Paychex Inc.	0.05%	11,935	$1.5M	Add +88.1%
IHI iShares U.S. Medical Devices	0.04%	24,187	$1.4M	Add +119.7%
UL Unilever PLC	0.04%	28,039	$1.4M	Add +122.3%
IYF iShares US Financials ETF	0.04%	14,634	$1.4M	Add +50.3%
GJAN FT Vest US Equity Moderate B	0.04%	38,839	$1.4M	New
NBIX Neurocrine Biosciences Inc.	0.04%	10,100	$1.4M	New
ECL Ecolab Inc.	0.04%	6,031	$1.4M	Add +96.8%
FPEI First Trust Institutional PR	0.04%	76,414	$1.4M	Add +97.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,881	$1.4M	Add +463.9%
USXF iShares ESG Advance MSCI USA	0.04%	30,711	$1.4M	New
CWB SS SPDR BB Conv Sec ETF	0.04%	18,940	$1.4M	Add +213.3%
OKE Oneok Inc.	0.04%	17,030	$1.4M	Add +62.6%
ARKK ARK Innovation ETF	0.04%	27,263	$1.4M	Add +44.4%
CMG Chipotle Mexican Grill Inc.	0.04%	469	$1.4M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	9,962	$1.4M	Add +154.9%
DKNG Draftkings Inc. Class A	0.04%	29,828	$1.4M	Add +58.7%
ESGU iShares ESG Aware MSCI USA	0.04%	11,780	$1.4M	Add +30.6%
PKST Peakstone Realty Trust	0.04%	83,905	$1.4M	Add +175.9%
BLK BlackRock Finance Inc.	0.04%	1,613	$1.3M	Add +108.7%
FAST Fastenal Co.	0.04%	17,256	$1.3M	New
URI United Rentals Inc.	0.04%	1,842	$1.3M	Add +168.9%
AGZ iShares Agency Bond ETF	0.04%	12,285	$1.3M	Add +151.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,498	$1.3M	Add +109.2%
ROK Rockwell Automation Inc.	0.04%	4,523	$1.3M	Add +155.4%
PGR Progressive Corp.	0.04%	6,335	$1.3M	Add +182.4%
AMT American Tower Corp.	0.04%	6,607	$1.3M	Add +95.4%
JPIB JPMorgan Intl BND ETF	0.04%	27,403	$1.3M	Add +146.0%
BLV Vanguard Long-Term Bond ETF	0.04%	18,006	$1.3M	Add +89.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	19,303	$1.3M	Add +163.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	12,797	$1.3M	Add +107.4%
GCOW Pacer Global Cash Cows Divid	0.04%	37,383	$1.3M	Add +143.0%
FDVV Fidelity High Dividend ETF	0.04%	28,541	$1.3M	Add +106.3%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	25,718	$1.3M	Add +228.7%
ADM Archer-Daniels-Midland Co.	0.04%	20,333	$1.3M	Add +155.5%
PMAR Innovator U.S. Equity Power	0.04%	34,673	$1.3M	Add +235.4%
BJAN Innovator U.S. Equity Buffer	0.04%	29,277	$1.3M	Add +400.5%
TT Trane Technologies PLC	0.04%	4,237	$1.3M	New
AGZD Wisdomtree Trust Wisdomtree	0.04%	57,298	$1.3M	Add +104.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,993	$1.3M	Add +68.0%
FUTY Fidelity MSCI US Utilities	0.04%	29,368	$1.2M	Add +104.8%
AWK American Water Works Co. Inc.	0.04%	10,191	$1.2M	Add +53.0%
FUMB First Trust Ultra Short Dur	0.04%	62,153	$1.2M	Add +203.1%
ITW Illinois Tool Works	0.04%	4,631	$1.2M	Add +104.4%
ROP Roper Technologies Inc.	0.04%	2,207	$1.2M	Add +134.5%
ED Consolidated Edison Inc.	0.04%	13,624	$1.2M	Add +83.9%
PLTR Palantir Technologies Inc. Class A	0.04%	53,596	$1.2M	Add +109.0%
PDBC Invesco Optimum Yield Divers	0.04%	88,911	$1.2M	Add +328.5%
OXY Occidental Petroleum Corp.	0.04%	18,940	$1.2M	Add +81.8%
IDEV iShares Core MSCI Dev MKTS	0.04%	18,268	$1.2M	Add +278.7%
FDHY Fidelity Enh Hi YLD ETF	0.04%	25,477	$1.2M	Add +114.0%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	13,806	$1.2M	Add +32.5%
XYZ Block Inc.	0.04%	14,269	$1.2M	Add +115.8%
EMR Emerson Electric Co.	0.04%	10,640	$1.2M	Add +87.9%
VLO Valero Energy Corp.	0.04%	7,037	$1.2M	Add +76.3%
GDX Vaneck Gold Miners ETF	0.04%	37,775	$1.2M	Add +73.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	46,276	$1.2M	Add +151.8%
XCEM Columbia Em Core Ex-China	0.04%	38,103	$1.2M	Add +87.4%
BDX Becton Dickinson and Co.	0.04%	4,747	$1.2M	Add +85.4%
NXTG First Trust Indxx Nextg ETF	0.04%	14,809	$1.2M	Add +44.8%
ELV Elevance Health Inc.	0.04%	2,237	$1.2M	Add +239.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	15,148	$1.2M	Add +197.0%
GOF Guggenheim Strategic Opport	0.04%	80,171	$1.1M	Reduce -11.0%
KHC The Kraft Heinz Co.	0.04%	31,068	$1.1M	Add +130.5%
EFA iShares MSCI Eafe ETF	0.04%	14,352	$1.1M	Add +29.7%
CAH Cardinal Health Inc.	0.04%	10,239	$1.1M	Add +114.3%
FANG Diamondback Energy Inc.	0.04%	5,740	$1.1M	Add +108.3%
MDIV FT Multi-Asset Divers Inc.	0.04%	71,472	$1.1M	Add +77.4%
ORLY O'reilly Automotive Inc.	0.04%	989	$1.1M	Add +33.1%
CARZ First Trust S-Network Future	0.04%	18,928	$1.1M	Add +49.9%
MGOV FT Intermed Govt Oppt ETF	0.03%	54,801	$1.1M	New
PSC Principal US Small-Cap ETF	0.03%	22,297	$1.1M	New
AOM iShares Core 40/60 Moderate	0.03%	25,772	$1.1M	Add +92.8%
D Dominion Energy Inc.	0.03%	22,327	$1.1M	Add +150.0%
RWL Invesco S&P 500 Revenue ETF	0.03%	11,633	$1.1M	Add +128.1%
AEP American Electric Power	0.03%	12,623	$1.1M	Add +85.7%
CARR Carrier Global Corp.	0.03%	18,694	$1.1M	Add +98.5%
FVAL Fidelity Value Factor ETF	0.03%	19,041	$1.1M	Add +122.7%
SNPS Synopsys Inc.	0.03%	1,900	$1.1M	Add +67.4%
FTA First Trust L C Val Alp	0.03%	14,184	$1.1M	Add +48.1%
PAVE Global X US Infrastructure	0.03%	27,198	$1.1M	Add +119.8%
EPD Enterprise Products Partners	0.03%	37,053	$1.1M	Add +87.9%
NOCT Innovator Growth-100 Power B	0.03%	22,585	$1.1M	Add +71.1%
PHYS Sprott Physical Gold Trust	0.03%	62,056	$1.1M	Add +61.7%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	29,930	$1.1M	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	21,093	$1.1M	Add +350.0%
FREL Fidelity MSCI RL Est Indx	0.03%	40,976	$1.1M	Add +126.4%
CB Chubb Ltd.	0.03%	4,118	$1.1M	Add +115.6%
VST Vistra Corp.	0.03%	15,295	$1.1M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.03%	46,801	$1.1M	Add +59.3%
SPHD Invesco S&P 500 High Dividen	0.03%	23,935	$1.1M	Add +103.1%
SPG Simon Property Group Inc.	0.03%	6,785	$1.1M	Add +125.0%
ROKU Roku Inc.	0.03%	16,261	$1.1M	Add +92.9%
SNOW Snowflake Inc.	0.03%	6,549	$1.1M	New
IWY iShares Russell Top 200 Grow	0.03%	5,411	$1.1M	Add +180.4%
TSCO Tractor Supply Company	0.03%	4,029	$1.1M	Add +63.7%
FRT Federal Realty Invs Trust	0.03%	10,320	$1.1M	Add +153.9%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	12,725	$1.0M	Add +40.0%
ABNB Airbnb Inc. Class A	0.03%	6,342	$1.0M	Add +61.4%
SCHM Schwab US Mid Cap ETF	0.03%	12,825	$1.0M	Add +157.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	8,720	$1.0M	Add +107.5%
LIN Linde PLC	0.03%	2,230	$1.0M	Add +112.6%
PTC PTC Inc.	0.03%	5,478	$1.0M	New
MELI MercadoLibre Inc.	0.03%	681	$1.0M	Add +28.7%
CEG Constellation Energy	0.03%	5,567	$1.0M	Reduce -69.6%
SFL SFL Corp. Ltd.	0.03%	77,678	$1.0M	Add +32.2%
IR Ingersoll-Rand Inc.	0.03%	10,763	$1.0M	Add +194.4%
BNOV Innovator U.S. Equity Buffer	0.03%	27,587	$1.0M	Add +135.1%
DFAS Dimensional US Small Cap ETF	0.03%	16,040	$1000K	New
DTM DT Midstream Inc.	0.03%	16,311	$997K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,858	$994K	Add +40.9%
PRU Prudential Financial Inc.	0.03%	8,462	$993K	Add +142.7%
C Citigroup Inc.	0.03%	15,650	$990K	Add +107.8%
OUNZ Vaneck Merk Gold ETF	0.03%	46,049	$989K	Add +161.2%
SCHF Schwab Intl Equity ETF	0.03%	25,054	$978K	Add +183.0%
ACN Accenture PLC Class A	0.03%	2,818	$977K	Add +133.9%
FGD First Trust DJ GL Sel DVD	0.03%	42,889	$977K	Add +62.9%
SHW The Sherwin-Williams Co.	0.03%	2,800	$973K	Add +111.6%
TMUS T-Mobile US Inc.	0.03%	5,927	$968K	Add +336.8%
SCHP Schwab U.S. Tips ETF	0.03%	18,488	$964K	Add +153.8%
CLH Clean Harbors Inc.	0.03%	4,781	$963K	Add +175.4%
FNCL Fidelity MSCI Financial Indx	0.03%	16,194	$962K	Add +95.6%
SPEM State Street SP PTF Em ETF	0.03%	26,505	$959K	Add +95.4%
AFL Aflac Inc.	0.03%	11,171	$959K	Add +180.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	13,942	$958K	Add +134.3%
AOR iShares Core 60/40 Balanced	0.03%	17,068	$950K	Add +124.7%
XLRE SS Real Estate Select Sector	0.03%	24,023	$950K	Add +141.4%
MRO Marathon Oil Corp.	0.03%	33,487	$949K	Add +48.9%
BSCU Invesco Bulletshares 2030 CB	0.03%	57,765	$947K	Add +150.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	21,153	$940K	Add +232.4%
VTR Ventas Inc.	0.03%	21,532	$938K	Add +113.5%
MDLZ Mondelez International Inc. Class A	0.03%	13,327	$933K	Add +78.8%
VXF Vanguard Extended Market ETF	0.03%	5,322	$933K	Add +155.4%
CL Colgate-Palmolive Co.	0.03%	10,354	$932K	Add +79.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	39,504	$932K	Add +271.2%
XEL Xcel Energy Inc.	0.03%	17,273	$928K	Add +34.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	16,786	$920K	Add +86.6%
VTWV Vanguard Russell 2000 Value	0.03%	6,529	$913K	New
PYPL PayPal Holdings Inc.	0.03%	13,544	$907K	Add +78.6%
PHK PIMCO High Income Fund	0.03%	183,051	$904K	Add +82.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	38,471	$899K	New
NICE Nice Ltd. - Spon ADR	0.03%	3,419	$891K	Add +22.1%
VPU Vanguard Utilities ETF	0.03%	6,247	$891K	Add +177.6%
OUSM Alps Oshares US Small-Cap Qu	0.03%	20,789	$885K	Add +109.5%
UFEB Innovator U.S. Equity Ultra	0.03%	28,638	$882K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	19,661	$873K	New
CGSD Cap Group Short Duration	0.03%	34,348	$872K	New
LNC Lincoln National Corp.	0.03%	27,286	$871K	Add +73.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	18,131	$865K	Reduce -68.5%
XMMO Invesco S&P Midcap Momentum	0.03%	7,493	$861K	New
DD Dupont DE Nemours Inc.	0.03%	11,196	$858K	Add +90.1%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	21,763	$851K	Add +185.1%
HIMS Hims & Hers Health Inc.	0.03%	54,964	$850K	New
IDXX Idexx Laboratories Inc.	0.03%	1,574	$850K	Add +39.3%
FEX First Trust Large Cap Core A	0.03%	8,548	$848K	Add +122.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,823	$845K	Add +107.0%
AGNC AGNC Investment Corp.	0.03%	85,119	$843K	Add +119.5%
HYD Vaneck High Yield Muni ETF	0.03%	16,061	$839K	Add +83.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	6,664	$839K	Add +66.8%
DKS Dick's Sporting Goods Inc.	0.03%	3,720	$837K	New
KVUE Kenvue Inc.	0.03%	38,866	$834K	Add +93.8%
IBDR iShares Ibonds Dec 2026 Term	0.03%	34,939	$833K	New
PLD Prologis Inc.	0.03%	6,383	$831K	Add +168.1%
PUBM Pubmatic Inc. Class A	0.03%	35,000	$830K	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	6,290	$830K	Add +182.1%
EOG EOG Resources Inc.	0.03%	6,479	$828K	Add +91.4%
IBB iShares Biotechnology ETF	0.03%	6,024	$827K	Add +92.6%
OHI Omega Healthcare Investors	0.03%	26,098	$827K	Add +93.4%
ITB iShares U.S. Home Constructi	0.03%	7,104	$822K	Add +100.7%
PXD Pioneer Natural Resources Co.	0.03%	3,106	$816K	Reduce -13.3%
PGX Invesco Preferred ETF	0.03%	68,432	$813K	Add +96.3%
LDSF First TR Low Duration St-ETF	0.03%	43,261	$811K	Add +69.0%
EQIX Equinix Inc.	0.03%	980	$810K	New
DBC Invesco DB Commodity Index T	0.03%	35,216	$809K	Add +100.0%
SNA Snap-on Inc.	0.03%	2,729	$809K	Add +125.2%
IOT Samsara Inc. Class A	0.03%	21,389	$808K	New
ALL Allstate Corp.	0.03%	4,647	$804K	Add +146.9%
SPGI S&P Global Inc.	0.03%	1,888	$803K	Add +60.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	7,259	$802K	New
SHYD Vaneck SH Hi YLD Muni	0.03%	35,768	$802K	Add +138.8%
WMB Williams Cos Inc.	0.03%	20,543	$801K	Add +222.0%
BDEC Innovator U.S. Equity Buffer	0.03%	19,688	$799K	Add +107.3%
PJUL Innovator U.S. Equity Power	0.03%	21,031	$799K	Reduce -49.5%
USTB Victoryshares Short-Term Bon	0.03%	15,969	$796K	Add +142.5%
OIH Vaneck Oil Services ETF	0.03%	2,363	$795K	Add +66.4%
FLTR Vaneck Ig Floating Rate ETF	0.03%	31,136	$794K	Add +172.6%
PECO Phillips Edison & Company Inc.	0.02%	21,903	$786K	New
VEEV Veeva Systems Inc. Class A	0.02%	3,390	$785K	New
FLRT Pacer Aristotle Pacific Floa	0.02%	16,495	$785K	New
IIPR Innovative Industrial Proper	0.02%	7,556	$782K	Add +206.5%
PSLV Sprott Physical Silver Trust	0.02%	94,360	$782K	Add +58.7%
IFRA iShares US Infrastructure	0.02%	18,019	$781K	Add +201.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	16,557	$779K	Reduce -17.4%
MFIC Midcap Financial Investment	0.02%	51,725	$778K	Add +182.1%
SWK Stanley Black & Decker Inc.	0.02%	7,901	$774K	Add +174.8%
FTSL First Trust Senior Loan ETF	0.02%	16,743	$774K	Add +77.8%
CFR Cullen/Frost Bankers Inc.	0.02%	6,856	$772K	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.02%	3,771	$770K	Add +241.6%
UMAR Innovator U.S. Equity Ultra	0.02%	23,525	$768K	New
SCHW Schwab (charles) Corp.	0.02%	10,616	$768K	New
FISV Fiserv Inc.	0.02%	4,792	$766K	Add +135.8%
NET Cloudflare Inc. Class A	0.02%	7,898	$765K	Reduce -9.2%
MRVL Marvell Technology Inc.	0.02%	10,778	$764K	Add +57.4%
HTGC Hercules Capital Inc.	0.02%	41,359	$763K	Reduce -53.1%
BJUL Innovator U.S. Equity Buffer	0.02%	18,879	$761K	Reduce -29.3%
PH Parker Hannifin Corp.	0.02%	1,369	$761K	Add +146.2%
CCL Carnival Corp.	0.02%	46,547	$761K	Add +80.3%
MLPA Global X MLP ETF	0.02%	15,756	$760K	Add +227.2%
INDA iShares MSCI India ETF	0.02%	14,683	$757K	New
WU Western Union Co.	0.02%	53,928	$754K	Add +152.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	9,041	$750K	Add +89.7%
RPM RPM International Inc.	0.02%	6,275	$747K	New
CMI Cummins Inc.	0.02%	2,503	$738K	Reduce -0.9%
GRPM Invesco S&P Midcap 400 Garp	0.02%	6,125	$737K	New
PNC PNC Financial Services Group	0.02%	4,557	$737K	Add +48.8%
GM General Motors Co.	0.02%	16,109	$731K	Add +165.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	28,896	$730K	New
CI The Cigna Group	0.02%	1,985	$721K	Add +153.5%
LEN Lennar Corp. Class A	0.02%	4,187	$720K	Add +138.7%
BIPC Brookfield Infrastructure-A	0.02%	19,951	$719K	Add +75.4%
ILCG iShares Morningstar Growth E	0.02%	9,462	$714K	Add +118.8%
NJAN Innovator Growth 100 Power B	0.02%	16,354	$713K	New
RFI Cohen & Steers Tot Ret RLTY	0.02%	59,838	$711K	Add +139.3%
BOCT Innovator U.S. Equity Buffer	0.02%	17,563	$711K	Reduce -10.2%
DFAC Dimensional US Core Equity 2	0.02%	22,235	$710K	Add +128.2%
ESS Essex Property Trust Inc.	0.02%	2,883	$706K	Add +151.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,677	$706K	Add +67.2%
JFR Nuveen Floating Rate Income	0.02%	80,756	$705K	Add +82.1%
WPC WP Carey Inc.	0.02%	12,476	$704K	Add +106.9%
UTG Reaves Utility Income Fund	0.02%	26,112	$704K	Add +116.6%
BKLN Invesco Senior Loan ETF	0.02%	33,247	$703K	New
DIVO Amplify CWP Enhan Divid ETF	0.02%	18,082	$703K	Add +187.1%
INTU Intuit Inc.	0.02%	1,079	$702K	New
HSY The Hershey Co.	0.02%	3,603	$701K	Add +97.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,002	$698K	Add +149.1%
IXN iShares Global Tech ETF	0.02%	9,318	$697K	Add +72.2%
IYJ iShares U.S. Industrials ETF	0.02%	5,541	$697K	New
SHEL Shell PLC-ADR	0.02%	10,383	$696K	Add +84.0%
FNX First Trust Mid Cap Core Alp	0.02%	6,112	$693K	New
COMT iShares Gsci Commodity Dynam	0.02%	25,586	$691K	Add +131.3%
FXN First Trust Energy Alphadex	0.02%	36,784	$689K	Reduce -12.6%
CGW Invesco S&P Global Water Ind	0.02%	12,369	$687K	Add +187.1%
RCKT Rocket Pharmaceuticals Inc.	0.02%	25,480	$686K	Add +114.7%
MNST Monster Beverage Corp.	0.02%	11,574	$686K	Add +100.4%
BSX Boston Scientific Corp.	0.02%	10,007	$685K	Add +150.7%
VOX Vanguard Communication Servi	0.02%	5,221	$685K	Add +177.4%
CGCB Cap Group Core Bond	0.02%	26,337	$685K	New
BAB Invesco Taxable Municipal Bo	0.02%	25,692	$682K	Add +65.7%
SUSA iShares ESG Optimized MSCI U	0.02%	6,245	$682K	Add +55.7%
HUBB Hubbell Inc.	0.02%	1,636	$679K	Add +149.4%
DEO Diageo PLC-Sponsored ADR	0.02%	4,557	$678K	Add +169.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	14,851	$677K	Add +142.5%
LHX L3HARRIS Technologies Inc.	0.02%	3,154	$672K	Add +134.3%
DDOG Datadog Inc. Class A	0.02%	5,434	$672K	Add +71.0%
ACWI iShares MSCI Acwi ETF	0.02%	6,095	$671K	Add +150.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	659	$671K	Add +162.6%
IDCC Interdigital Inc.	0.02%	6,294	$670K	Add +157.0%
PSEP Innovator U.S. Equity Power	0.02%	18,345	$670K	Add +170.7%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	13,492	$669K	Add +7.7%
TBIL F/M US Treasury 3 Month Bill	0.02%	13,258	$663K	New
PNR Pentair PLC	0.02%	7,752	$662K	Add +168.6%
PDI PIMCO Dynamic Income Fund	0.02%	34,290	$661K	Reduce -18.9%
NSC Norfolk Southern Corp.	0.02%	2,594	$661K	Add +76.6%
CROX Crocs Inc.	0.02%	4,586	$660K	Add +81.1%
BFH Bread Financial Holdings Inc.	0.02%	17,618	$656K	New
BSCS Invesco Bulletshares 2028 CB	0.02%	32,553	$653K	New
OUSA Alps Oshares US Quality Divi	0.02%	13,125	$649K	Add +145.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	377	$643K	New
KKR KKR & Co. Inc.	0.02%	6,350	$639K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	657	$638K	Add +97.9%
HBAN Huntington Bancshares Inc.	0.02%	45,197	$631K	New
IWD iShares Russell 1000 Value E	0.02%	3,510	$629K	Add +49.3%
FBT First Trust Nyse Arca Biotec	0.02%	4,074	$627K	Add +59.1%
PTY PIMCO Corporate & Income Opp	0.02%	41,994	$624K	Add +191.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	12,685	$624K	Add +240.1%
SCHR Schwab Intermediate-Term US	0.02%	12,650	$621K	Add +184.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	15,132	$619K	New
FICS FT International Dev Cap STR	0.02%	17,626	$617K	Add +175.9%
ALB Albemarle Corp.	0.02%	4,675	$616K	Add +127.0%
X United States Steel Corp.	0.02%	15,070	$615K	Add +5.7%
LULU Lululemon Athletica Inc.	0.02%	1,571	$614K	Add +209.9%
EXI iShares Global Industrials E	0.02%	4,366	$610K	New
BUFF Innovator Laddered Allocatio	0.02%	14,602	$610K	New
TLH iShares 10-20 Year Treasury	0.02%	5,790	$608K	New
INAB IN8BIO Inc.	0.02%	515,080	$608K	Add +289.5%
FRPT Freshpet Inc.	0.02%	5,244	$608K	Add +27.3%
PNOV Innovator U.S. Equity Power	0.02%	17,090	$608K	Add +178.7%
BJUN Innovator U.S. Equity Buffer	0.02%	16,141	$607K	New
USFR Wisdomtree Floating Rate Tre	0.02%	12,010	$604K	Add +56.2%
DELL Dell Technologies -C	0.02%	5,293	$604K	New
TFC Truist Financial Corp.	0.02%	15,476	$603K	Add +82.6%
TXT Textron Inc.	0.02%	6,244	$599K	Add +137.1%
AM Antero Midstream Corp.	0.02%	42,474	$597K	Add +138.1%
VONV Vanguard Russell 1000 Value	0.02%	7,591	$597K	New
VIST Vista Energy Sab DE CV	0.02%	14,425	$597K	Add +13.8%
WBA Walgreens Boots Alliance Inc.	0.02%	27,461	$596K	Add +95.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.02%	56,363	$595K	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	12,758	$595K	Add +115.8%
PBA Pembina Pipeline Corp.	0.02%	16,812	$594K	Add +96.3%
BAUG Innovator U.S. Equity Buffer	0.02%	15,262	$593K	Add +6.4%
QSR Restaurant Brands Intern	0.02%	7,445	$592K	Add +134.6%
IWN iShares Russell 2000 Value E	0.02%	3,711	$589K	Add +137.3%
GSEW Goldman Sachs Eql WGHT Large	0.02%	8,045	$586K	No change
DASH DoorDash Inc. Class A	0.02%	4,240	$584K	Add +6.0%
EXC Exelon Corp.	0.02%	15,529	$583K	Add +94.3%
DES Wisdomtree US Smallcap Divid	0.02%	17,823	$582K	Add +93.3%
FMHI First Trust Municipal High I	0.02%	12,085	$582K	Add +88.3%
IYC iShares US Consumer Discreti	0.02%	7,095	$582K	New
RYLD Global X Russell 2000 Cov Class	0.02%	34,360	$581K	Add +158.6%
RGNX Regenxbio Inc.	0.02%	27,575	$581K	Add +121.8%
DGX Quest Diagnostics Inc.	0.02%	4,352	$579K	Add +142.4%
CHI Calamos Convert Opport & Inc.	0.02%	50,997	$579K	New
ECPG Encore Capital Group Inc.	0.02%	12,635	$576K	Add +158.9%
OC Owens Corning	0.02%	3,450	$576K	Add +59.8%
VCR Vanguard Consumer Discre ETF	0.02%	1,805	$574K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,198	$573K	New
PMAY Innovator U.S. Equity Power	0.02%	17,654	$573K	Add +93.9%
NVS Novartis AG-Sponsored ADR	0.02%	5,908	$572K	Add +150.1%
FXH First Trust Health Care Alph	0.02%	5,201	$570K	New
IYR iShares US Real Estate ETF	0.02%	6,319	$568K	Add +121.5%
FJUL FT Vest US Equity Buffer ETF	0.02%	12,754	$567K	Reduce -12.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.02%	19,339	$567K	New
COR Cencora Inc.	0.02%	2,322	$564K	Add +111.1%
POOL Pool Corp.	0.02%	1,394	$563K	Add +117.5%
MGM MGM Resorts International	0.02%	11,873	$561K	Add +39.2%
BUFG FT Vest Buffered Allocation	0.02%	24,830	$559K	Add +150.1%
GNW Genworth Financial Inc.	0.02%	86,336	$555K	Add +110.0%
CHD Church & Dwight Co. Inc.	0.02%	5,294	$552K	New
HACK Amplify Cybersecurity ETF	0.02%	8,604	$552K	Add +92.8%
VIS Vanguard Industrials ETF	0.02%	2,259	$552K	New
CTVA Corteva Inc.	0.02%	9,554	$551K	Add +31.2%
WEC WEC Energy Group Inc.	0.02%	6,658	$547K	Add +174.4%
IMO Imperial Oil Ltd.	0.02%	7,907	$547K	New
NNN NNN REIT Inc.	0.02%	12,663	$541K	Add +72.8%
BF.B Brown-Forman Corp. Class B	0.02%	10,468	$540K	New
EYLD Cambria Emerg Shrhldr Yield	0.02%	15,977	$536K	New
BMAR Innovator U.S. Equity Buffer	0.02%	12,810	$534K	New
ALGN Align Technology Inc.	0.02%	1,624	$533K	Add +29.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,622	$531K	Add +73.8%
BMAY Innovator U.S. Equity Buffer	0.02%	14,809	$527K	Add +79.1%
IDV iShares International Select	0.02%	18,714	$525K	New
QCLN First Trust Nasdaq Clean Edg	0.02%	15,103	$524K	Add +65.4%
CTAS Cintas Corp.	0.02%	760	$522K	Add +90.5%
SKT Tanger Inc.	0.02%	17,665	$522K	Add +85.7%
AMCR Amcor PLC	0.02%	54,838	$522K	Add +177.8%
DFCF Dimensional Core Fixed Inc.	0.02%	12,369	$519K	Add +131.1%
XMVM Invesco S&P Midcap Value Wit	0.02%	9,551	$519K	Add +117.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	9,369	$517K	Reduce -61.0%
LIVE Live Ventures Inc.	0.02%	19,119	$516K	New
XGDVX Gabelli Dividend & Income TR	0.02%	22,407	$515K	Add +130.2%
WY Weyerhaeuser Co.	0.02%	14,269	$512K	Add +73.3%
SGOL Abrdn Physical Gold Shares	0.02%	24,105	$512K	Add +51.3%
FMAT Fidelity MSCI Materials Indx	0.02%	9,764	$511K	Add +119.0%
IDU iShares US Utilities ETF	0.02%	6,048	$511K	Add +74.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	7,538	$511K	Add +45.0%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$509K	New
GPC Genuine Parts Co.	0.02%	3,283	$509K	Add +103.0%
FXO First Trust Financial Alphad	0.02%	10,635	$505K	Add +34.1%
XSVM Invesco S&P Smallcap Value W	0.02%	8,854	$504K	New
TFLO iShares Treasury Floating Ra	0.02%	9,922	$503K	Add +30.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	5,741	$501K	New
ULTA Ulta Beauty Inc.	0.02%	958	$501K	New
SPHY SS SPDR P High Yield ETF	0.02%	21,273	$499K	New
NLY Annaly Capital Management Inc.	0.02%	25,283	$498K	Add +41.8%
WFRD Weatherford International PL	0.02%	4,303	$497K	Add +46.2%
FNY First Trust Mid Cap Growth	0.02%	6,557	$496K	Add +85.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,488	$495K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	21,218	$495K	Reduce -13.6%
CLSK Cleanspark Inc.	0.02%	23,305	$494K	New
FTNT Fortinet Inc.	0.02%	7,223	$493K	New
HUN Huntsman Corp.	0.02%	18,923	$493K	New
GNTX Gentex Corp.	0.02%	13,606	$491K	Add +18.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	11,411	$491K	Add +111.9%
GEHC GE Healthcare Technology	0.02%	5,394	$490K	New
UITB Victoryshares Core Intermedi	0.02%	10,555	$490K	New
STNE Stoneco Ltd. Class A	0.02%	29,425	$489K	Add +131.7%
BAPR Innovator U.S. Equity Buffer	0.02%	12,185	$488K	Add +57.4%
ACWV iShares MSCI Global Min Vol	0.02%	4,607	$485K	New
LNG Cheniere Energy Inc.	0.02%	3,001	$484K	Add +23.2%
CUE Cue Biopharma Inc.	0.02%	256,005	$484K	Add +135.1%
KJAN Innovator U.S. Small Cap Pow	0.02%	13,619	$482K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	16,157	$481K	Add +84.3%
CP Canadian Pacific Kansas City	0.02%	5,447	$480K	New
TPHD Timothy Plan High DVD STCK	0.02%	13,269	$480K	New
BHVN Biohaven Ltd.	0.02%	8,770	$480K	Add +36.6%
MRSH Marsh & McLennan Cos	0.02%	2,327	$479K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	6,539	$478K	Add +64.8%
VONE Vanguard Russell 1000	0.01%	2,005	$478K	New
CASH Pathward Financial Inc.	0.01%	9,459	$478K	New
ADI Analog Devices Inc.	0.01%	2,404	$476K	New
HCA HCA Healthcare Inc.	0.01%	1,416	$472K	Add +69.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	19,835	$472K	New
RVT Royce Small-Cap Trust Inc.	0.01%	31,046	$471K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	9,061	$469K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,398	$469K	Add +82.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,357	$466K	Add +84.6%
VMI Valmont Industries	0.01%	2,040	$466K	New
PATH Uipath Inc. Class A	0.01%	20,489	$464K	Reduce -37.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	16,072	$460K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	20,916	$457K	New
GXO Gxo Logistics Inc.	0.01%	8,462	$455K	Add +126.6%
MAS Masco Corp.	0.01%	5,760	$454K	New
HAL Halliburton Co.	0.01%	11,513	$454K	Add +38.7%
CCS Century Communities Inc.	0.01%	4,675	$451K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.01%	67,985	$451K	Add +310.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,089	$449K	Add +104.3%
IGPT Invesco AI and Next Gen Soft	0.01%	9,920	$449K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,360	$447K	New
ON On Semiconductor	0.01%	6,062	$446K	Add +140.3%
EW Edwards Lifesciences Corp.	0.01%	4,654	$445K	New
LZB La-Z-Boy Inc.	0.01%	11,762	$443K	New
PAPR Innovator U.S. Equity Power	0.01%	13,135	$441K	Reduce -33.2%
JMUB JPMorgan Municipal ETF	0.01%	8,694	$441K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	8,250	$440K	Add +26.6%
GSL Global Ship Lease Inc. Class A	0.01%	21,646	$439K	Add +87.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	28,856	$439K	Add +171.8%
FID First Trust S&P Internationa	0.01%	27,511	$439K	Add +55.7%
ATO Atmos Energy Corp.	0.01%	3,690	$439K	Add +32.7%
EXPD Expeditors Intl Wash Inc.	0.01%	3,602	$438K	New
BEN Franklin Templeton Inc.	0.01%	15,548	$437K	New
CFLT Confluent Inc. Class A	0.01%	14,321	$437K	Add +14.2%
DINO HF Sinclair Corp.	0.01%	7,204	$435K	Add +95.5%
TTE Totalenergies SE -Spon ADR	0.01%	6,298	$433K	New
SLVM Sylvamo Corp.	0.01%	7,017	$433K	Add +34.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,760	$431K	New
VMC Vulcan Materials Co.	0.01%	1,578	$431K	New
CINF Cincinnati Financial Corp.	0.01%	3,466	$430K	New
BSEP Innovator U.S. Equity Buffer	0.01%	10,947	$430K	New
DHI D.R. Horton Inc.	0.01%	2,612	$430K	New
QURE Uniqure NV	0.01%	82,655	$430K	Add +187.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,014	$430K	Reduce -11.3%
MASI Masimo Corp.	0.01%	2,922	$429K	Add +13.7%
MISL First Trust Indxx Aero & Def	0.01%	15,715	$427K	New
HUM Humana Inc.	0.01%	1,231	$427K	Add +8.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,224	$424K	Add +64.0%
IGM iShares Expanded Tech Sector	0.01%	4,921	$424K	New
DOV Dover Corp.	0.01%	2,390	$424K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,889	$422K	New
SRE Sempra	0.01%	5,852	$420K	New
COIN Coinbase Global Inc. Class A	0.01%	1,578	$418K	Add +19.9%
LIT Global X Lithium & Battery T	0.01%	9,234	$418K	Add +29.8%
PSEC Prospect Capital Corp.	0.01%	75,691	$418K	Add +42.2%
HRL Hormel Foods Corp.	0.01%	11,956	$417K	New
CPE Callon Petroleum Co.	0.01%	11,644	$416K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,397	$415K	New
EEMS iShares MSCI Emerging MKT SM	0.01%	7,023	$413K	Add +69.1%
BKNG Booking Holdings Inc.	0.01%	113	$413K	New
BEPC Brookfield Renewable Cor-A	0.01%	16,799	$413K	Add +108.4%
CRH CRH PLC	0.01%	4,756	$410K	New
FN Fabrinet	0.01%	2,167	$410K	New
ZTR Virtus Total Return Fund Inc.	0.01%	73,198	$408K	Add +93.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	13,764	$407K	New
EMB iShares JP Morgan Usd Emergi	0.01%	4,526	$406K	New
ZION Zions Bancorp NA	0.01%	9,340	$405K	Add +92.2%
TER Teradyne Inc.	0.01%	3,586	$405K	New
DNP DNP Select Income Fund Inc.	0.01%	44,364	$402K	Add +121.6%
ILMN Illumina Inc.	0.01%	2,928	$402K	New
VLUE iShares MSCI USA Value Facto	0.01%	3,693	$400K	New
OTIS Otis Worldwide Corp.	0.01%	3,983	$395K	Add +30.1%
FALN iShares Fallen Angels ETF	0.01%	14,677	$394K	New
LRN Stride Inc.	0.01%	6,250	$394K	Add +52.4%
PID Invesco International Divide	0.01%	21,159	$392K	Add +75.3%
RIOT Riot Platforms Inc.	0.01%	31,861	$390K	Add +122.1%
ARMK Aramark	0.01%	11,977	$389K	Add +43.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,697	$389K	New
GIB Cgi Inc.	0.01%	3,501	$387K	New
BOTZ Global X Robotics & Artifici	0.01%	12,136	$386K	New
NAPR Innovator Growth 100 Power B	0.01%	8,455	$385K	New
AZO AutoZone Inc.	0.01%	122	$385K	New
BFEB Innovator U.S. Equity Buffer	0.01%	9,750	$383K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	8,174	$381K	New
VPC Virtus Private Credit Strate	0.01%	16,900	$380K	New
ESTC Elastic NV	0.01%	3,790	$380K	Add +6.7%
CR Crane Co.	0.01%	2,804	$379K	New
SYLD Cambria Shareholder Yield Et	0.01%	5,160	$378K	New
HII Huntington Ingalls Industrie	0.01%	1,296	$378K	New
PBI Pitney Bowes Inc.	0.01%	87,018	$377K	Add +88.7%
USB US Bancorp	0.01%	8,426	$377K	New
CTRA Coterra Energy Inc.	0.01%	13,509	$377K	Reduce -22.3%
AI C3.AI Inc. Class A	0.01%	13,906	$376K	Add +8.4%
PCAR Paccar Inc.	0.01%	3,029	$375K	New
ABR Arbor Realty Trust Inc.	0.01%	28,289	$375K	New
AXON Axon Enterprise Inc.	0.01%	1,190	$372K	New
DJT Trump Media & Technology Gro	0.01%	5,968	$370K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	6,737	$369K	New
ULST SS Ultra Short TM Bond ETF	0.01%	9,035	$366K	New
WSM Williams-Sonoma Inc.	0.01%	1,138	$362K	New
REGN Regeneron Pharmaceuticals	0.01%	368	$354K	New
MRNA Moderna Inc.	0.01%	3,313	$353K	Add +19.3%
NXPI NXP Semiconductors NV	0.01%	1,422	$353K	New
FITB Fifth Third Bancorp	0.01%	9,467	$352K	Add +43.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,450	$350K	New
HPE Hewlett Packard Enterprise	0.01%	19,711	$349K	New
MSCI MSCI Inc.	0.01%	622	$349K	Add +73.7%
SWKS Skyworks Solutions Inc.	0.01%	3,213	$348K	New
CAG Conagra Brands Inc.	0.01%	11,696	$347K	New
DON Wisdomtree US Midcap Dividen	0.01%	7,101	$346K	New
FEN First TR Enrgy Inc. & GRW	0.01%	21,179	$346K	Add +111.4%
AN Autonation Inc.	0.01%	2,086	$346K	New
JNK SS SPDR BB High Yield Bond	0.01%	3,626	$345K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,974	$345K	Reduce -32.7%
DEM Wisdomtree Emerging Markets	0.01%	8,222	$344K	New
BG Bunge Global SA	0.01%	3,333	$342K	New
SYNA Synaptics Inc.	0.01%	3,499	$341K	Add +59.0%
CGMU Cap Group Municipal Income	0.01%	12,618	$341K	New
HPQ HP Inc.	0.01%	11,257	$340K	New
IMCB iShares Morningstar Mid-Cap	0.01%	4,648	$339K	New
KEY Keycorp	0.01%	21,395	$338K	Reduce -19.4%
LKQ LKQ Corp.	0.01%	6,317	$337K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,691	$337K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	5,995	$337K	New
SOFI Sofi Technologies Inc.	0.01%	46,001	$336K	Add +228.7%
LDOS Leidos Holdings Inc.	0.01%	2,558	$335K	New
VONG Vanguard Russell 1000 Growth	0.01%	3,857	$334K	New
IVT Inventrust Properties Corp.	0.01%	12,902	$332K	Add +48.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,510	$330K	New
EEM iShares MSCI Emerging Market	0.01%	8,037	$330K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,082	$329K	New
PSA Public Storage	0.01%	1,131	$328K	Add +58.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,686	$328K	New
IDMO Invesco S&P International DE	0.01%	7,762	$326K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	84,273	$325K	Add +78.9%
SNV Synovus Financial Corp.	0.01%	8,110	$325K	Reduce -0.0%
APLE Apple Hospitality REIT Inc.	0.01%	19,822	$325K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,335	$325K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,241	$324K	New
IYE iShares U.S. Energy ETF	0.01%	6,551	$324K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,178	$323K	Add +37.7%
SCHV Schwab US Large-Cap Value	0.01%	4,243	$322K	New
BKH Black Hills Corp.	0.01%	5,900	$322K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	6,791	$322K	New
GPK Graphic Packaging Holding Co.	0.01%	11,026	$322K	New
ASO Academy Sports & Outdoors Inc.	0.01%	4,756	$321K	New
PPG PPG Industries Inc.	0.01%	2,216	$321K	New
EPI Wisdomtree India Earnings	0.01%	7,352	$320K	New
LEG Leggett & Platt Inc.	0.01%	16,681	$319K	New
JCI Johnson Controls Internation	0.01%	4,890	$319K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,576	$319K	Reduce -44.3%
PCN PIMCO Corporate & Income STR	0.01%	22,817	$319K	New
RITM Rithm Capital Corp.	0.01%	28,391	$317K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	12,931	$317K	New
PR Permian Resources Corp. Class A	0.01%	17,885	$316K	Add +31.9%
AR Antero Resources Corp.	0.01%	10,817	$314K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,350	$313K	New
BERY Berry Global Group Inc.	0.01%	5,170	$313K	New
TJUL Innovator Equity Defined Pro	0.01%	11,882	$313K	New
ARKG ARK Genomic Revolution ETF	0.01%	10,868	$313K	New
PSL Invesco Dorsey Wright Consum	0.01%	3,198	$312K	New
ZIM Zim Integrated Shipping Serv	0.01%	30,778	$311K	Add +203.2%
BR Broadridge Financial Solutio	0.01%	1,515	$311K	Add +34.7%
ICLR Icon PLC	0.01%	923	$310K	New
VFH Vanguard Financials ETF	0.01%	3,027	$310K	New
APTOSE BIOSCIENCES INC	0.01%	186,417	$309K	Add +147.0%
PWB Invesco Large Cap Growth ETF	0.01%	3,431	$306K	New
TAP Molson Coors Beverage Co. Class B	0.01%	4,556	$306K	New
PWR Quanta Services Inc.	0.01%	1,176	$306K	New
SBLK Star Bulk Carriers Corp.	0.01%	12,800	$306K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,936	$303K	New
NGG National Grid PLC-SP ADR	0.01%	4,435	$303K	New
FTC First Trust Large Cap Growth	0.01%	2,451	$302K	Add +29.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	64,128	$302K	Add +429.7%
IETC iShares U.S. Tech Independen	0.01%	4,254	$301K	New
COF Capital One Financial Corp.	0.01%	2,022	$301K	Add +5.6%
AMJ JPMorgan Alerian MLP Index	0.01%	10,563	$301K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	2,590	$300K	Add +3.6%
WNC Wabash National Corp.	0.01%	10,010	$300K	Add +0.1%
B Barrick Gold Corp.	0.01%	17,965	$299K	Add +6.4%
DOCU Docusign Inc.	0.01%	4,997	$298K	Add +12.0%
XVV iShares ESG Select Screened	0.01%	7,355	$296K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	5,505	$294K	New
UAUG Innovator U.S. Equity Ultra	0.01%	9,010	$294K	Reduce -40.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,357	$294K	New
DFAX Dimensional World Ex US Core	0.01%	11,542	$294K	New
MUR Murphy Oil Corp.	0.01%	6,395	$292K	Add +0.4%
MAGS Roundhill Magnificent Seven	0.01%	7,464	$292K	New
UJAN Innovator U.S. Equity Ultra	0.01%	8,090	$292K	New
DFS Discover Financial Services	0.01%	2,222	$291K	New
CGTX Cognition Therapeutics Inc.	0.01%	159,440	$290K	Add +458.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,869	$289K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,800	$289K	New
BLDR Builders Firstsource Inc.	0.01%	1,382	$288K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	9,051	$288K	New
SMLF iShares US Smallcap Equity F	0.01%	4,512	$287K	New
STX Seagate Technology Holdings	0.01%	3,080	$287K	New
PJUN Innovator U.S. Equity Power	0.01%	8,304	$287K	New
KLAC KLA Corp.	0.01%	409	$286K	New
FIDU Fidelity MSCI Indust Indx	0.01%	4,200	$285K	New
APO Apollo Global Management Inc.	0.01%	2,513	$283K	Add +4.2%
UNM Unum Group	0.01%	5,266	$283K	New
URNM Sprott Uranium Miners ETF	0.01%	5,732	$283K	New
WBS Webster Financial Corp.	0.01%	5,564	$282K	New
DBAW Xtrackers MSCI All World Ex	0.01%	8,587	$282K	New
TEAM Atlassian Corp. Class A	0.01%	1,443	$282K	New
OBIL F/M US Treasury 12 Month Bil	0.01%	5,614	$280K	New
IAPR Innovator International Deve	0.01%	10,285	$279K	New
PINS Pinterest Inc. Class A	0.01%	8,048	$279K	New
VAL Valaris Ltd.	0.01%	3,693	$278K	New
UGI Ugi Corp.	0.01%	11,318	$278K	New
GLW Corning Inc.	0.01%	8,380	$276K	New
BMA Banco Macro SA-ADR	0.01%	5,715	$275K	New
IBHF iShares Ibond 2026 HY & Inc.	0.01%	11,879	$274K	New
LNT Alliant Energy Corp.	0.01%	5,428	$274K	Add +26.6%
MCHP Microchip Technology Inc.	0.01%	3,038	$273K	New
ISCV iShares Morningstar Small-Ca	0.01%	4,452	$272K	Add +1.2%
DECK Deckers Outdoor Corp.	0.01%	289	$272K	New
EXR Extra Space Storage Inc.	0.01%	1,846	$271K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,914	$271K	New
AGO Assured Guaranty Ltd.	0.01%	3,106	$271K	New
ICE Intercontinental Exchange Inc.	0.01%	1,971	$271K	New
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,613	$271K	New
YUM Yum! Brands Inc.	0.01%	1,951	$271K	New
LUV Southwest Airlines Co.	0.01%	9,262	$270K	New
GOLDEN OCEAN GROUP LTD	0.01%	20,809	$270K	New
GLDM SPDR Gold Minishares Trust	0.01%	6,120	$270K	New
DFNM Dimensional National Muni BD	0.01%	5,590	$269K	New
RA Brookfield Real Assets Incom	0.01%	20,674	$267K	Reduce -4.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	25,671	$265K	New
ODFL Old Dominion Freight Line	0.01%	1,199	$263K	New
DRI Darden Restaurants Inc.	0.01%	1,574	$263K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,220	$263K	New
GCC Wisdomtree Enhanced Commodit	0.01%	14,243	$263K	New
IBMM iShares Ibonds Dec 2024 Term	0.01%	10,085	$262K	New
BCE Bce Inc.	0.01%	7,695	$261K	New
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$261K	New
RBLX Roblox Corp. Class A	0.01%	6,835	$261K	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.01%	2,547	$261K	New
FNOV FT Vest US Equity Buffer ETF	0.01%	5,775	$258K	New
ETF SER SOLUTIONS	0.01%	10,933	$258K	New
IYK iShares US Consumer Staples	0.01%	3,816	$258K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	4,554	$258K	New
AGGH Simplify Aggregate Bond ETF	0.01%	11,991	$257K	New
FYLD Cambria Foreign Shareholder	0.01%	9,490	$256K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	13,735	$256K	Add +31.7%
BIP Brookfield Infrastructure Pa	0.01%	8,158	$255K	New
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,530	$254K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	4,473	$252K	New
ELF Elf Beauty Inc.	0.01%	1,285	$252K	New
IYT iShares US Transportation Et	0.01%	3,577	$252K	New
WELL Welltower Inc.	0.01%	2,694	$252K	New
MLM Martin Marietta Materials	0.01%	409	$252K	New
BTI British American Tob-SP ADR	0.01%	8,244	$251K	Add +1.2%
FLNG Flex LNG Ltd.	0.01%	9,852	$251K	Add +21.6%
PZA Invesco National Amt-Free Mu	0.01%	10,479	$250K	New
RIV Rivernorth Opportunities	0.01%	20,725	$250K	Reduce -11.2%
INTS Intensity Therapeutics Inc.	0.01%	47,869	$249K	Add +39.0%
FQAL Fidelity Quality Factor ETF	0.01%	4,199	$248K	Add +4.3%
BROS Dutch Bros Inc. Class A	0.01%	7,497	$247K	New
CQP Cheniere Energy Partners LP	0.01%	4,999	$247K	New
WST West Pharmaceutical Services	0.01%	621	$246K	New
SIL Global X Silver Miners ETF	0.01%	8,901	$244K	New
GSLC Goldman Activebeta US LC ETF	0.01%	2,352	$244K	New
DVOL First Trust DW Momtm & Low	0.01%	7,975	$244K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	21,973	$243K	Add +98.8%
FCOR Fidelity Corporate Bond ETF	0.01%	5,215	$243K	New
PCY Invesco Emerging Markets Sov	0.01%	11,827	$242K	New
FTI Technipfmc PLC	0.01%	9,635	$242K	New
PPL PPL Corp.	0.01%	8,774	$242K	New
ALLY Ally Financial Inc.	0.01%	5,950	$242K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,038	$241K	Add +8.0%
ETR Entergy Corp.	0.01%	2,276	$241K	New
FXZ First Trust Materials Alphad	0.01%	3,332	$238K	New
HIGH Simplify Enhanced Income ETF	0.01%	9,732	$237K	New
SRET Global X Superdividend REIT	0.01%	11,615	$237K	New
GNOV FT Vest US Equity Moderate B	0.01%	7,200	$237K	New
ETSY Etsy Inc.	0.01%	3,446	$237K	Add +3.9%
ZS Zscaler Inc.	0.01%	1,227	$236K	New
LTRN Lantern Pharma Inc.	0.01%	26,850	$236K	Add +126.1%
ETJ Eaton Vance RSK-MGD Divers	0.01%	28,286	$236K	New
RBA RB Global Inc.	0.01%	3,089	$235K	New
HIG Hartford Insurance Group Inc.	0.01%	2,282	$235K	New
VVV Valvoline Inc.	0.01%	5,270	$235K	New
WTRG Essential Utilities Inc.	0.01%	6,293	$233K	Add +15.6%
APAM Artisan Partners Asset Ma -A	0.01%	5,075	$232K	Reduce -76.3%
ALLE Allegion PLC	0.01%	1,723	$232K	New
KRE SS SPDR S&P Regional Bank	0.01%	4,605	$232K	New
RPG Invesco S&P 500 Pure Growth	0.01%	6,302	$231K	New
EIX Edison International	0.01%	3,262	$231K	New
CHDN Churchill Downs Inc.	0.01%	1,860	$230K	New
SILJ Amplify Junior Silver Miners	0.01%	23,176	$230K	New
GVI iShares Intermediate Governm	0.01%	2,213	$230K	New
FTGC First Trust Global Tactical	0.01%	9,681	$230K	New
VTWO Vanguard Russell 2000 ETF	0.01%	2,698	$230K	New
NJUL Innovator Growth 100 Power B	0.01%	3,975	$229K	New
XJUN FT Vest U.S. Equity Enhance	0.01%	6,323	$229K	New
IGF iShares Global Infrastructur	0.01%	4,797	$228K	New
NEU Newmarket Corp.	0.01%	359	$228K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,010	$228K	New
IBMN iShares Ibonds Dec 2025 Term	0.01%	8,599	$228K	New
FLG New York Community Bancorp	0.01%	70,359	$227K	Add +9.6%
IMAR Innovator Intdevpow Buf-Mar	0.01%	8,800	$227K	New
ARKW ARK Next Generation Technolo	0.01%	2,709	$226K	New
SYM Symbotic Inc.	0.01%	5,015	$226K	New
UTWO F/M US Treasury 2 Year Note	0.01%	4,679	$225K	New
UTF Cohen & Steers Infrastructur	0.01%	9,531	$225K	New
XJUL FT Vest US Equity Enhance &	0.01%	6,739	$224K	New
EAGG iShares ESG Aware US Aggrega	0.01%	4,736	$223K	New
KXI iShares Global Consumer Stap	0.01%	3,641	$222K	New
EPHE iShares MSCI Philippines ETF	0.01%	8,038	$222K	New
ASH Ashland Inc.	0.01%	2,277	$222K	New
CNC Centene Corp.	0.01%	2,822	$222K	New
CHTR Charter Communications Inc. Class A	0.01%	760	$221K	New
AMZA Infracap MLP ETF	0.01%	5,359	$221K	New
NVT Nvent Electric PLC	0.01%	2,907	$219K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	10,120	$218K	New
GNL Global Net Lease Inc.	0.01%	28,078	$218K	Add +102.1%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	4,447	$218K	Reduce -78.0%
SYBT Stock Yards Bancorp Inc.	0.01%	4,455	$218K	New
DXCM Dexcom Inc.	0.01%	1,569	$218K	New
FSMB First Trust Short Dur Manag	0.01%	10,943	$217K	Reduce -20.1%
REZ Ishars Res and Multi Reales	0.01%	3,003	$216K	Reduce -23.3%
INGR Ingredion Inc.	0.01%	1,847	$216K	New
OVV Ovintiv Inc.	0.01%	4,155	$216K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,476	$215K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,090	$215K	New
TXRH Texas Roadhouse Inc.	0.01%	1,387	$214K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,357	$214K	Add +22.0%
GOVT iShares US Treasury Bond ETF	0.01%	9,363	$213K	New
MET Metlife Inc.	0.01%	2,876	$213K	New
FSLR First Solar Inc.	0.01%	1,256	$212K	New
IEUR iShares Core MSCI Europe ETF	0.01%	3,663	$212K	New
NTG Tortoise Midstream Energy	0.01%	5,516	$211K	New
AMP Ameriprise Financial Inc.	0.01%	479	$210K	New
ASIX Advansix Inc.	0.01%	7,332	$210K	New
APUE Activepassive US Equity ETF	0.01%	6,478	$209K	New
NEM Newmont Corp.	0.01%	5,765	$207K	New
PHM Pultegroup Inc.	0.01%	1,709	$206K	New
NMAI Nuveen Multi-Asset Income	0.01%	16,572	$206K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,807	$206K	Reduce -70.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	25,472	$206K	Add +31.5%
OXFORD LANE CAP CORP	0.01%	40,496	$206K	Add +58.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,219	$206K	New
OMC Omnicom Group	0.01%	2,112	$204K	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	8,040	$204K	New
RSPS Invesco S&P 500 Equal Weight	0.01%	6,161	$203K	New
ANSS Ansys Inc.	0.01%	583	$202K	New
DTD Wisdomtree US Total Dividend	0.01%	2,859	$202K	New
TSI TCW Strategic Income Fund	0.01%	41,951	$202K	Add +253.7%
PYLD PIMCO Multisector Bond Actv	0.01%	7,817	$201K	New
ICOW Pacer Developed Markets Inte	0.01%	6,300	$201K	New
EAGLE BULK SHIPPING INC	0.01%	3,220	$201K	New
IHDG Wisdomtree International Hed	0.01%	4,376	$201K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	4,233	$201K	New
GLU Gabelli GLBL Util & Inc. TR	0.01%	13,545	$197K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	14,764	$192K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	10,453	$191K	New
BCX BlackRock Resources & Commod	0.01%	20,528	$186K	New
SVC Service Pptys TR	0.01%	27,353	$185K	New
GBAB Guggenheim Taxable Municipal	0.01%	11,207	$182K	New
UWMC Uwm Holdings Corp.	0.01%	24,444	$177K	New
PCT Purecycle Technologies Inc.	0.01%	28,081	$175K	New
GF The New Germany Fund Inc.	0.01%	19,576	$171K	Add +0.7%
XERS Xeris Biopharma Holdings Inc.	0.01%	76,550	$169K	New
ICLN iShares Global Clean Energy	0.01%	11,911	$167K	New
HR Healthcare Realty Trust Inc.	0.01%	11,723	$166K	New
NOTVQ Inotiv Inc.	0.01%	15,000	$164K	New
EZPW Ezcorp Inc. Class A	0.01%	14,473	$164K	New
ATOM Atomera Inc.	0.01%	26,600	$164K	Add +129.3%
MIY BlackRock Muniyield Mi QLTY	0.01%	13,771	$159K	New
FDD First Trust Stoxx Europe	0.01%	13,372	$158K	Add +18.1%
CRESCENT PT ENERGY CORP	0.00%	18,831	$154K	Reduce -56.2%
RIVN Rivian Automotive Inc. Class A	0.00%	13,719	$150K	New
PDM Piedmont Realty Trust Inc.	0.00%	21,321	$150K	Add +113.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	51,040	$143K	Add +56.1%
CDE Coeur Mining Inc.	0.00%	36,695	$138K	Add +116.5%
MORT Vaneck Mortgage REIT Income	0.00%	11,800	$138K	New
MSOS Advisorshares Pure US Cann	0.00%	13,723	$137K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,310	$137K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	38,221	$137K	Add +120.2%
SCWO 374WATER Inc.	0.00%	108,693	$137K	Add +42.4%
BLE BlackRock Muni Inc. TR II	0.00%	12,436	$135K	New
CRMD Cormedix Inc.	0.00%	31,324	$133K	New
MPT Medical Properties Trust Inc.	0.00%	26,789	$126K	Add +68.1%
FEI First Trust MLP and Energy I	0.00%	12,732	$123K	Add +2.1%
VGR Vector Group Ltd.	0.00%	11,146	$122K	New
HLN Haleon PLC-ADR	0.00%	13,998	$119K	New
WBD Warner Bros Discovery Inc.	0.00%	13,222	$115K	New
BBDC Barings BDC Inc.	0.00%	12,336	$115K	New
VMO Invesco Municipal Opport	0.00%	11,637	$113K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	13,180	$109K	New
NWL Newell Brands Inc.	0.00%	13,365	$107K	New
HL Hecla Mining Co.	0.00%	21,847	$105K	Add +105.8%
EDIT Editas Medicine Inc.	0.00%	13,290	$99K	New
PLUG Plug Power Inc.	0.00%	28,055	$97K	Add +64.6%
SAVEQ Spirit Airlines Inc.	0.00%	19,535	$95K	New
FSCO FS Credit Opportunities Corp.	0.00%	15,157	$90K	New
RWT Redwood Trust Inc.	0.00%	13,880	$88K	New
AG First Majestic Silver Corp.	0.00%	14,720	$87K	Add +25.8%
MTTR Matterport Inc.	0.00%	35,675	$81K	Add +53.0%
CBRE GBL REAL ESTATE INC FD	0.00%	14,344	$77K	New
CHIMERA INVT CORP	0.00%	16,185	$75K	Add +21.2%
IBRX Immunitybio Inc.	0.00%	12,920	$69K	New
LAR Lithium Americas Argentina C	0.00%	12,419	$67K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	22,168	$65K	Reduce -53.3%
XAWPX Abrdn Global Premier Propert	0.00%	16,447	$65K	Add +22.0%
GAB Gabelli Equity Trust	0.00%	11,749	$65K	New
SB Safe Bulkers Inc.	0.00%	11,658	$58K	New
MJ Amplify ETF TR	0.00%	13,548	$57K	New
BBD Banco Bradesco-ADR	0.00%	19,463	$56K	New
JMIA Jumia Technologies AG-ADR	0.00%	10,343	$53K	New
STEM Stem Inc.	0.00%	20,955	$46K	Add +52.1%
GGB Gerdau SA -Spon ADR	0.00%	10,378	$46K	New
OXSQ Oxford Square Capital Corp.	0.00%	13,525	$43K	No change
SIRI Sirius XM Holdings Inc.	0.00%	10,710	$42K	New
BB Blackberry Ltd.	0.00%	12,326	$34K	New
TPICQ Tpi Composites Inc.	0.00%	10,061	$29K	Add +0.5%
TLRY Tilray Brands Inc.	0.00%	11,004	$27K	New
RGTI Rigetti Computing Inc.	0.00%	17,416	$27K	New
EVOGENE LTD	0.00%	31,785	$24K	Add +37.7%
NIKOLA CORP	0.00%	22,549	$23K	Reduce -15.4%
ZOMDF Zomedica Corp.	0.00%	160,500	$23K	New
DNN Denison Mines Corp.	0.00%	12,000	$23K	Add +20.0%
OPK Opko Health Inc.	0.00%	18,189	$22K	New
PLG Platinum Group Metals Ltd.	0.00%	18,500	$22K	Add +19.4%
LUMN Lumen Technologies Inc.	0.00%	11,007	$17K	New
RCAT Red Cat Holdings Inc.	0.00%	13,683	$10K	New
PORTAGE BIOTECH INC	0.00%	10,680	$6K	New

Options reported separately and not counted above: ASIX puts ($11K), OLED puts ($9K), BFH puts ($6K), ECPG puts ($6K), GNW puts ($2K), PBI puts ($2K), UBS calls ($250).

Other holdings (3): bonds, preferreds, convertibles and warrants · $394K (not counted above)

Security	Class	Shares / Principal	Value	Change
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	8,586	$214K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	181,000	$180K	Add +3.4%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$705	No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024


INTC Intel Corp.	Reduce -4.6%	0.09%	−0.18
PTLC Pacer Trendpilot US Large Ca	Reduce -68.5%	0.03%	−0.17
CEG Constellation Energy	Reduce -69.6%	0.03%	−0.14
CMS CMS Energy Corp.	Reduce -10.3%	0.08%	−0.13
HYLS FT Tactical High Yield ETF	Sold out	0.00%	−0.12
POCT Innovator U.S. Equity Power	Reduce -15.4%	0.05%	−0.09
PJUL Innovator U.S. Equity Power	Reduce -49.5%	0.03%	−0.09
HTGC Hercules Capital Inc.	Reduce -53.1%	0.02%	−0.09
OMFL Invesco Russell 1000 DYN M/F	Reduce -61.0%	0.02%	−0.08
FLTB Fidelity Ltd. TRM BND ETF	Reduce -78.0%	0.01%	−0.07
APAM Artisan Partners Asset Ma -A	Reduce -76.3%	0.01%	−0.07
AMLP Alerian MLP ETF	Reduce -0.9%	0.05%	−0.06
STLA Stellantis NV	Sold out	0.00%	−0.06
BJUL Innovator U.S. Equity Buffer	Reduce -29.3%	0.02%	−0.05
GOF Guggenheim Strategic Opport	Reduce -11.0%	0.04%	−0.05
PATH Uipath Inc. Class A	Reduce -37.0%	0.01%	−0.05
XAUG FT Vest US Equity Enhance &	Sold out	0.00%	−0.05
FAUG FT Vest U.S. Equity Buffer E	Reduce -70.7%	0.01%	−0.05
FJUN FT Vest US Equity Buff ETF-J	Reduce -17.4%	0.02%	−0.04
EFC Ellington Financial Inc.	Sold out	0.00%	−0.04
CFR Cullen/Frost Bankers Inc.	Reduce -8.9%	0.02%	−0.04
PDI PIMCO Dynamic Income Fund	Reduce -18.9%	0.02%	−0.04
PXD Pioneer Natural Resources Co.	Reduce -13.3%	0.03%	−0.04
SCM Stellus Capital Investment C	Sold out	0.00%	−0.04
BOCT Innovator U.S. Equity Buffer	Reduce -10.2%	0.02%	−0.04
PAPR Innovator U.S. Equity Power	Reduce -33.2%	0.01%	−0.04
DFAI Dimensional International Co.	Sold out	0.00%	−0.04
HYT BlackRock Corp. Hi YLD	Sold out	0.00%	−0.03
FXN First Trust Energy Alphadex	Reduce -12.6%	0.02%	−0.03
NMFC New Mountain Finance Corp.	Sold out	0.00%	−0.03
NET Cloudflare Inc. Class A	Reduce -9.2%	0.02%	−0.03
QQEW First TR Nasdaq-100 Sel Eq	Reduce -44.3%	0.01%	−0.03
TPVG Triplepoint Venture Growth B	Sold out	0.00%	−0.03
OFS Ofs Capital Corp.	Sold out	0.00%	−0.03
FJUL FT Vest US Equity Buffer ETF	Reduce -12.5%	0.02%	−0.03
IBHD iShares Ibonds 2024 H/Y Inc.	Reduce -13.6%	0.02%	−0.03
UAUG Innovator U.S. Equity Ultra	Reduce -40.3%	0.01%	−0.03
SITE Siteone Landscape Supply Inc.	Reduce -32.7%	0.01%	−0.03
CMI Cummins Inc.	Reduce -0.9%	0.02%	−0.02
DSL Doubleline Income Solutions	Sold out	0.00%	−0.02
HES Hess Corp.	Sold out	0.00%	−0.02
CTRA Coterra Energy Inc.	Reduce -22.3%	0.01%	−0.02
EPR Epr Properties	Sold out	0.00%	−0.02
XNOV FT Vest US Equity Enhance &	Sold out	0.00%	−0.02
KEY Keycorp	Reduce -19.4%	0.01%	−0.02
XRX Xerox Holdings Corp.	Sold out	0.00%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -11.3%	0.01%	−0.02
CRESCENT PT ENERGY CORP	Reduce -56.2%	0.00%	−0.02
S Sentinelone Inc. Class A	Sold out	0.00%	−0.02
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +88.1%	2.02%	+0.55
AMZN Amazon.com Inc.	Add +155.7%	2.06%	+0.37
JANW Alianzim US Eq BFR20 Jan-Usd	New	0.25%	+0.25
AMD Advanced Micro Devices	Add +396.2%	0.36%	+0.22
TLT iShares 20+ Year Treasury BD	Add +565.5%	0.34%	+0.21
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1470.9%	0.24%	+0.20
SCHX Schwab US Large-Cap ETF	Add +417.7%	0.35%	+0.20
GOOG Alphabet Inc. Class C	Add +206.3%	0.78%	+0.19
IVW iShares S&P 500 Growth ETF	Add +151.4%	1.47%	+0.18
BYLD iShares Yield Optimized Bond	New	0.16%	+0.16
SDVY First Trust Smid Cap Rising	Add +495.9%	0.25%	+0.15
IWM iShares Russell 2000 ETF	Add +249.8%	0.44%	+0.14
NOW ServiceNow Inc.	Add +724.8%	0.19%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +234.8%	0.44%	+0.14
ARM Arm Holdings PLC-ADR	New	0.13%	+0.13
AVGO Broadcom Inc.	Add +309.4%	0.26%	+0.13
VOO Vanguard S&P 500 ETF	Add +144.0%	1.38%	+0.10
MDY State Street SPDR S&P Midcap	Add +600.9%	0.14%	+0.10
BNDX Vanguard Total Intl Bond ETF	Add +394.5%	0.20%	+0.10
BIV Vanguard Intermediate-Term B	Add +293.2%	0.27%	+0.10
FTLS First Trust Long/Short Eqty	New	0.09%	+0.09
XTWO Bondbloxx BBG 2Y US TSY ETF	Add +1026.8%	0.12%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +206.5%	0.50%	+0.09
UBER Uber Technologies Inc.	Add +242.4%	0.21%	+0.09
APH Amphenol Corp. Class A	New	0.09%	+0.09
AAPL Apple Inc.	Add +184.9%	4.20%	+0.08
VOOG Vanguard S&P 500 Growth ETF	Add +653.8%	0.11%	+0.08
XMHQ Invesco S&P Midcap Qual ETF	Add +240.6%	0.19%	+0.08
SCHG Schwab US Large-Cap Growth	Add +204.3%	0.29%	+0.08
IEF iShares 7-10 Year Treasury B	Add +321.1%	0.19%	+0.08
XOM Exxon Mobil Corp.	Add +157.4%	0.44%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +138.8%	1.10%	+0.07
META Meta Platforms Inc. Class A	Add +112.6%	0.50%	+0.07
FICO Fair Isaac Corp.	New	0.07%	+0.07
PJAN Innovator U.S. Equity Power	Add +785.0%	0.10%	+0.07
XONE Bondbloxx BBG 1 Dur US Treas	Add +514.5%	0.12%	+0.07
FIXD First Trust Smith Opportunis	Add +200.5%	0.46%	+0.07
BUFR FT Vest Lad Buffervetf-Usd I	Add +236.6%	0.23%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +234.5%	0.27%	+0.07
FFEB FT Vest US Equity Buffer ETF	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +815.8%	0.09%	+0.07
VCIT Vanguard Int-Term Corporate	Add +460.7%	0.12%	+0.07
SECT Main Sector Rotation ETF	Add +569.9%	0.10%	+0.06
NOC Northrop Grumman Corp.	Add +534.3%	0.09%	+0.06
EQWL Invesco S&P 100 Equal Weight	New	0.06%	+0.06
IWF iShares Russell 1000 Growth	Add +269.1%	0.14%	+0.06
PANW Palo Alto Networks Inc.	Add +312.3%	0.15%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +241.3%	0.16%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.05%	+0.05
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.05%	+0.05

Options Activity Q4 2023 → Q1 2024


ASIX Advansix Inc.	put	New	66,400	$11K
NWL Newell Brands Inc.	put	Sold out	25,600	$9Kbefore exit
OLED Universal Display Corp.	put	New	11,700	$9K
BFH Bread Financial Holdings Inc.	put	New	36,400	$6K
ECPG Encore Capital Group Inc.	put	New	10,900	$6K
TUPBQ Tupperware Brands Corp.	put	Sold out	12,400	$4Kbefore exit
NOK Nokia Corp.-Spon ADR	put	Sold out	13,200	$2Kbefore exit
GNW Genworth Financial Inc.	put	Reduce -55.7%	10,100	$2K
PBI Pitney Bowes Inc.	put	Add +202.9%	31,200	$2K

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

Notes & Other Activity Q4 2023 → Q1 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	New	8,586	$214K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +3.4%	181,000	$180K
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	152,000	$151Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,391	$4.0B	IVV, AAPL, NVDA, QQQ, AMZN
Q1 2026	1,298	$3.6B	IVV, AAPL, NVDA, AMZN, QQQ
Q4 2025	1,287	$3.6B	IVV, AAPL, NVDA, AMZN, QQQ
Q3 2025	1,281	$3.5B	IVV, AAPL, NVDA, AMZN, QQQ
Q2 2025	1,236	$3.3B	IVV, AAPL, NVDA, AMZN, QQQ
Q1 2025	1,189	$3.1B	IVV, AAPL, NVDA, AMZN, QQQ
Q4 2024	1,156	$3.2B	IVV, AAPL, NVDA, AMZN, QQQ
Q3 2024	1,203	$3.3B	IVV, AAPL, NVDA, QQQ, MSFT
Q2 2024	1,176	$3.2B	IVV, AAPL, NVDA, QQQ, MSFT
Q1 2024	1,212	$3.2B	IVV, AAPL, QQQ, MSFT, AMZN