Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q2 2024
Creator: Sigma Planning Corp
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Sigma Planning Corp reported 1,176 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 59 new positions, sold out of 95, added to 485 and reduced 608. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.2B (Q2 2024)
SEC Filing: 0001420506-24-001257 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,176 stocks · $3.2B


IVV iShares Core S&P 500 ETF	5.73%	330,047	$180.6M	Reduce -2.4%
AAPL Apple Inc.	4.90%	734,065	$154.6M	Reduce -5.8%
NVDA Nvidia Corp.	2.74%	698,909	$86.3M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	2.44%	160,931	$77.1M	Reduce -4.2%
MSFT Microsoft Corp.	2.32%	163,536	$73.1M	Reduce -6.8%
AMZN Amazon.com Inc.	2.26%	368,612	$71.2M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	111,083	$60.5M	Add +15.9%
IVW iShares S&P 500 Growth ETF	1.66%	565,403	$52.3M	Add +1.9%
VOO Vanguard S&P 500 ETF	1.48%	93,556	$46.8M	Add +2.1%
DGRO iShares Core Dividend Growth	1.38%	755,238	$43.5M	Reduce -12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.19%	351,247	$37.6M	Add +7.2%
COWZ Pacer US Cash Cows 100 ETF	1.09%	633,954	$34.5M	Add +5.3%
GOOG Alphabet Inc. Class C	0.91%	156,484	$28.7M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.81%	437,096	$25.6M	Add +2.7%
FDEC FT Vest U.S. Equity Buffer E	0.74%	547,734	$23.3M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.72%	292,246	$22.7M	Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	54,441	$22.1M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.64%	110,894	$20.2M	Reduce -6.4%
IJR iShares Core S&P Small-Cap E	0.63%	186,139	$19.9M	Add +0.1%
ABBV Abbvie Inc.	0.60%	110,449	$18.9M	Reduce -11.3%
MOAT Vaneck Morningstar Wide Moat	0.58%	210,393	$18.2M	Reduce -13.3%
FLOT iShares Floating Rate Bond E	0.57%	354,437	$18.1M	Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo	0.55%	210,761	$17.2M	Add +8.6%
SCHG Schwab US Large-Cap Growth	0.54%	169,366	$17.1M	Add +71.9%
LLY Eli Lilly & Co.	0.54%	18,723	$17.0M	Reduce -9.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.53%	326,177	$16.7M	Add +60.2%
META Meta Platforms Inc. Class A	0.52%	32,410	$16.3M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.51%	166,414	$16.2M	Add +0.3%
GLD SPDR Gold Shares	0.51%	74,790	$16.1M	Reduce -18.1%
IOO iShares Global 100 ETF	0.50%	163,864	$15.8M	Reduce -2.7%
MUB iShares National Muni Bond E	0.50%	147,177	$15.7M	Add +8.0%
FIXD First Trust Smith Opportunis	0.50%	363,618	$15.7M	Add +8.2%
JEPI JPMorgan Equity Premium Inco	0.50%	275,784	$15.6M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.49%	84,267	$15.3M	Reduce -23.1%
JPM JPMorgan Chase & Co.	0.46%	71,343	$14.4M	Reduce -5.2%
COST Costco Wholesale Corp.	0.45%	16,811	$14.3M	Reduce -5.0%
RSP Invesco S&P 500 Equal Weight	0.44%	85,240	$14.0M	Add +2.2%
SDVY First Trust Smid Cap Rising	0.44%	416,222	$13.9M	Add +81.8%
USMV iShares MSCI USA Min Vol Fac	0.42%	158,613	$13.3M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.40%	47,655	$12.8M	Reduce -4.1%
XLK SS Technology Select Sector	0.40%	55,168	$12.5M	Reduce -3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.39%	371,761	$12.3M	Add +27.2%
SCHX Schwab US Large-Cap ETF	0.38%	184,723	$11.9M	Add +1.9%
PG The Procter & Gamble Co.	0.37%	71,690	$11.8M	Reduce -3.4%
USIG iShares Broad Usd Investment	0.37%	234,793	$11.8M	Add +6.2%
QUAL iShares MSCI USA Quality Fac	0.37%	68,612	$11.7M	Reduce -2.5%
HD Home Depot Inc.	0.36%	32,897	$11.3M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.35%	55,017	$11.2M	Reduce -17.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	68,008	$10.9M	Add +0.5%
V Visa Inc. Class A	0.34%	41,151	$10.8M	Reduce -8.4%
XOM Exxon Mobil Corp.	0.34%	92,789	$10.7M	Reduce -23.6%
FTCS First Trust Capital Strength	0.33%	124,833	$10.5M	Add +1.4%
VZ Verizon Communications Inc.	0.32%	244,416	$10.1M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.32%	114,308	$10.1M	Add +1.0%
WM Waste Management Inc.	0.32%	46,877	$10.0M	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.31%	161,862	$9.6M	Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF	0.31%	132,644	$9.6M	Add +1.3%
XLE SS Energy Select Sector	0.30%	105,314	$9.6M	Add +22.3%
AVGO Broadcom Inc.	0.30%	5,852	$9.4M	Reduce -6.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	314,926	$9.1M	Add +19.9%
WMT Walmart Inc.	0.29%	134,419	$9.1M	Reduce -2.6%
BIV Vanguard Intermediate-Term B	0.29%	120,946	$9.1M	Add +7.5%
JNJ Johnson & Johnson	0.29%	61,707	$9.0M	Reduce -8.2%
XLV SS Health Care Select Sector	0.28%	61,118	$8.9M	Reduce -1.4%
TSLA Tesla Inc.	0.28%	44,217	$8.7M	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	110,685	$8.6M	Add +1.4%
CAT Caterpillar Inc.	0.27%	25,340	$8.4M	Reduce -4.3%
RDVY First Trust Rising Dividend	0.27%	153,652	$8.4M	Reduce -12.6%
NEE Nextera Energy Inc.	0.27%	118,676	$8.4M	Reduce -3.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.26%	257,069	$8.3M	Add +0.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.26%	162,850	$8.2M	Add +83.5%
ITOT iShares Core S&P Total U.S.	0.26%	68,771	$8.2M	Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.26%	106,939	$8.1M	Reduce -2.7%
ICSH iShares Ultra Short Duration	0.26%	159,267	$8.0M	Reduce -5.5%
CVX Chevron Corp.	0.25%	51,162	$8.0M	Add +9.0%
LMBS First Trust Low Duration Opp	0.25%	163,898	$7.9M	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.24%	14,928	$7.6M	Reduce -5.9%
VEA Vanguard Ftse Developed ETF	0.24%	151,415	$7.5M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	19,059	$7.3M	Add +58.0%
XLG Invesco S&P 500 Top 50 ETF	0.23%	155,793	$7.1M	Add +10.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.22%	139,678	$7.1M	Add +23.7%
FV First Trust DW Focus 5 Fund	0.22%	122,895	$7.0M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.22%	38,463	$7.0M	Add +1.5%
SMH Vaneck Semiconductor ETF	0.22%	26,723	$7.0M	Add +18.6%
SGOV iShares 0-3 Month Treasury B	0.22%	69,055	$7.0M	Add +117.3%
AIRR First Trust Rba American Ind	0.22%	101,789	$7.0M	Add +29.9%
FHLC Fidelity MSCI Health Care	0.22%	100,932	$6.9M	Reduce -9.4%
XLF SS Financial Select Sector	0.22%	167,873	$6.9M	Add +46.2%
IJT iShares S&P Small-Cap 600 GR	0.22%	53,491	$6.9M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.22%	135,110	$6.8M	Add +5.6%
TLT iShares 20+ Year Treasury BD	0.22%	74,189	$6.8M	Reduce -34.9%
CRM Salesforce Inc.	0.21%	25,992	$6.7M	Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF	0.21%	136,771	$6.7M	Add +7.4%
IEMG iShares Core MSCI Emerging	0.21%	122,579	$6.6M	Add +16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	93,429	$6.4M	Reduce -3.0%
FBND Fidelity Total Bond ETF	0.20%	140,178	$6.3M	Reduce -0.8%
ABT Abbott Laboratories	0.20%	60,345	$6.3M	Add +5.9%
UCON First Trust Smith Unconstrai	0.20%	251,939	$6.2M	Reduce -7.6%
DTE DTE Energy Company	0.20%	55,470	$6.2M	Add +3.0%
PULS Pgim Ultra Short Bond ETF	0.19%	122,006	$6.1M	Add +160.7%
IMCG iShares Morningstar Mid-Cap	0.19%	89,035	$6.0M	Add +2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	61,644	$6.0M	Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	34,202	$5.9M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	24,166	$5.9M	Reduce -11.8%
AMD Advanced Micro Devices	0.18%	35,988	$5.8M	Reduce -44.0%
PEP Pepsico Inc.	0.18%	34,967	$5.8M	Reduce -4.5%
AMGN Amgen Inc.	0.18%	18,440	$5.8M	Add +6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	64,598	$5.7M	Add +0.0%
IAU iShares Gold Trust	0.18%	128,878	$5.7M	Add +2.5%
XLP SS Consumer Staples Sel Sect	0.18%	73,851	$5.7M	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.18%	325,397	$5.6M	Add +13.6%
HDV iShares Core High Dividend E	0.18%	51,803	$5.6M	Add +2.5%
DUK Duke Energy Corp.	0.18%	55,487	$5.6M	Add +4.5%
HON Honeywell International Inc.	0.17%	25,855	$5.5M	Reduce -2.2%
KO The Coca-Cola Co.	0.17%	86,105	$5.5M	Reduce -6.6%
IYW iShares Ustechnology ETF	0.17%	36,399	$5.5M	Reduce -1.5%
MCD McDonald's Corp.	0.17%	21,136	$5.4M	Reduce -6.0%
USHY iShares Broad Usd High Yield	0.16%	141,137	$5.1M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.16%	9,559	$5.1M	Add +15.4%
T AT&T Inc.	0.16%	264,676	$5.1M	Reduce -5.7%
IJS iShares S&P Small-Cap 600 Va	0.16%	51,925	$5.1M	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.16%	398,631	$5.0M	Reduce -0.4%
SO The Southern Co.	0.16%	64,262	$5.0M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	50,065	$5.0M	Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	13,285	$5.0M	Reduce -8.1%
BYLD iShares Yield Optimized Bond	0.16%	220,842	$4.9M	Reduce -0.0%
IXC iShares Global Energy ETF	0.15%	117,404	$4.9M	Add +5.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.15%	110,679	$4.9M	New
ANET Arista Networks Inc.	0.15%	13,856	$4.9M	Reduce -0.3%
QYLD Global X Nasd 100 Cov Call	0.15%	274,772	$4.9M	Add +2.5%
MRK Merck & Co. Inc.	0.15%	38,346	$4.7M	Reduce -8.0%
PFE Pfizer Inc.	0.15%	167,388	$4.7M	Add +1.1%
LMT Lockheed Martin Corp.	0.15%	9,964	$4.7M	Reduce -6.0%
MU Micron Technology Inc.	0.15%	34,960	$4.6M	Add +94.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	20,988	$4.6M	Add +5.0%
CIBR First Trust Nasdaq Cybersecu	0.14%	81,041	$4.6M	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	0.14%	38,541	$4.6M	Add +1.1%
FCUS Pinnacle Focused Opport ETF	0.14%	162,936	$4.5M	Add +214.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	103,043	$4.5M	Add +9.5%
VGT Vanguard Info Tech ETF	0.14%	7,722	$4.5M	Add +6.1%
ORCL Oracle Corp.	0.14%	31,334	$4.4M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.14%	100,485	$4.4M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	110,387	$4.4M	Reduce -0.7%
QGRO American Century US Quality	0.14%	50,722	$4.4M	Add +1.3%
IWF iShares Russell 1000 Growth	0.14%	11,940	$4.4M	Reduce -9.8%
FTEC Fidelity MSCI Info Tech Indx	0.14%	25,195	$4.3M	Reduce -16.4%
ETN Eaton Corp. PLC	0.14%	13,618	$4.3M	Reduce -5.8%
MA Mastercard Inc. Class A	0.14%	9,667	$4.3M	Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	23,199	$4.2M	Add +9.4%
FVD First Trust Value Line DVD	0.13%	103,729	$4.2M	Reduce -28.6%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	60,431	$4.2M	Reduce -6.1%
QCOM Qualcomm Inc.	0.13%	21,179	$4.2M	Reduce -2.7%
SOXX iShares Semiconductor ETF	0.13%	17,063	$4.2M	Add +9.6%
SPIB SS SPDR P Int C Corp. ETF	0.13%	129,068	$4.2M	Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	81,624	$4.2M	Reduce -5.4%
MINT PIMCO Enhanced Short Maturit	0.13%	41,417	$4.2M	Add +39.1%
FEZ State Street SPDR Euro Stoxx	0.13%	82,391	$4.1M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.13%	18,571	$4.1M	Reduce -22.4%
NOBL Proshares S&P 500 Dividend A	0.13%	41,258	$4.0M	Reduce -6.5%
IGV iShares Expanded Tech-Softwa	0.12%	45,233	$3.9M	Add +10.1%
ISRG Intuitive Surgical Inc.	0.12%	8,807	$3.9M	Reduce -1.5%
XLI SS Industrial Select Sector	0.12%	31,819	$3.9M	Reduce -6.1%
DLN Wisdomtree US Largecap Divid	0.12%	53,278	$3.9M	Add +7.0%
VOOG Vanguard S&P 500 Growth ETF	0.12%	11,502	$3.8M	Reduce -0.8%
RSST Return Stacked US SM FTR ETF	0.12%	155,491	$3.8M	New
PFEB Innovator U.S. Equity Power	0.12%	108,448	$3.8M	Reduce -18.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	84,110	$3.8M	Reduce -1.3%
FIW First Trust Water ETF	0.12%	37,697	$3.8M	Add +1.5%
IQLT iShares MSCI International Q	0.12%	96,491	$3.8M	Add +2.5%
TIP iShares Tips Bond ETF	0.12%	35,142	$3.8M	Reduce -16.8%
IEF iShares 7-10 Year Treasury B	0.12%	40,008	$3.7M	Reduce -37.2%
PANW Palo Alto Networks Inc.	0.12%	10,894	$3.7M	Reduce -33.3%
VAW Vanguard Materials ETF	0.11%	18,807	$3.6M	Add +23.1%
XLY SS Consumer Disc Select Sect	0.11%	19,846	$3.6M	Reduce -1.6%
MO Altria Group Inc.	0.11%	79,203	$3.6M	Reduce -9.7%
FDN First Trust DJ Internet Ind	0.11%	17,603	$3.6M	Add +23.7%
UBER Uber Technologies Inc.	0.11%	49,622	$3.6M	Reduce -43.8%
SPSB SS SPDR P St C Corp. ETF	0.11%	120,861	$3.6M	Add +6.6%
CION Cion Investment Corp.	0.11%	295,949	$3.6M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.11%	32,491	$3.6M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.11%	44,611	$3.6M	Reduce -4.5%
WFC Wells Fargo & Co.	0.11%	59,857	$3.6M	Reduce -7.0%
PSFF Pacer Swan Sos Fund of Funds	0.11%	127,416	$3.5M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.11%	11,346	$3.5M	Add +1.1%
FDL First Trust Morn DVD Lead Inc.	0.11%	91,763	$3.5M	Reduce -6.2%
STIP iShares 0-5 Year Tips Bond E	0.11%	34,891	$3.5M	Reduce -25.4%
FSK FS KKR Capital Corp.	0.11%	174,471	$3.4M	Add +15.0%
DE Deere & Co.	0.11%	9,182	$3.4M	Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	13,210	$3.4M	Add +16.4%
FBCG Fidelity Blue Chip Grow ETF	0.11%	80,713	$3.4M	Add +19.5%
MS Morgan Stanley	0.11%	35,030	$3.4M	Reduce -11.7%
VNQ Vanguard Real Estate ETF	0.11%	40,150	$3.4M	Reduce -0.4%
SECT Main Sector Rotation ETF	0.11%	65,362	$3.3M	Add +7.3%
NFLX Netflix Inc.	0.10%	4,881	$3.3M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.10%	42,835	$3.3M	Reduce -14.4%
APH Amphenol Corp. Class A	0.10%	48,719	$3.3M	Reduce -1.1%
GIS General Mills Inc.	0.10%	51,254	$3.2M	Add +2.0%
BALT Inn Defined Wealth Shield	0.10%	105,617	$3.2M	Reduce -21.1%
CGGR Cap Group Growth Equity	0.10%	95,882	$3.2M	Reduce -32.6%
BA The Boeing Co.	0.10%	17,238	$3.1M	Reduce -22.4%
JQUA JPMorgan US Quality Factor	0.10%	58,986	$3.1M	Add +78.8%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	87,252	$3.1M	Add +44.7%
RTX RTX Corp.	0.10%	30,678	$3.1M	Reduce -0.5%
SYK Stryker Corp.	0.10%	8,957	$3.0M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.10%	15,634	$3.0M	Add +3.7%
LVHI Franklin International Low V	0.10%	102,675	$3.0M	Reduce -4.7%
DVY iShares Select Dividend ETF	0.10%	24,985	$3.0M	Reduce -16.3%
GILD Gilead Sciences Inc.	0.10%	43,901	$3.0M	Add +13.9%
CASY Casey's General Stores Inc.	0.10%	7,860	$3.0M	New
FTLS First Trust Long/Short Eqty	0.09%	47,430	$3.0M	Reduce -2.4%
IXUS iShares Core Intl Stock ETF	0.09%	43,368	$2.9M	Reduce -1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	90,402	$2.9M	Reduce -16.3%
SLV iShares Silver Trust	0.09%	109,497	$2.9M	Reduce -1.5%
TXN Texas Instruments Inc.	0.09%	14,899	$2.9M	Reduce -27.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	19,132	$2.9M	Reduce -12.8%
DHR Danaher Corp.	0.09%	11,451	$2.9M	Reduce -8.7%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	56,966	$2.9M	Add +12.4%
LGOV First TR Long Duration O-ETF	0.09%	135,583	$2.9M	Add +20.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	7,207	$2.8M	Reduce -30.7%
ARCC Ares Capital Corp.	0.09%	133,497	$2.8M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.09%	47,338	$2.8M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.09%	58,218	$2.8M	Reduce -0.6%
CLX Clorox Company	0.09%	20,125	$2.7M	Reduce -2.3%
GD General Dynamics Corp.	0.09%	9,373	$2.7M	Reduce -4.7%
AVUV Avantis US Small Cap Value	0.09%	30,299	$2.7M	Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	45,325	$2.7M	Add +26.1%
XYLD Global X S&P 500 Cove Call E	0.08%	65,689	$2.7M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.08%	16,664	$2.6M	Add +4.2%
PRF Invesco Rafi US 1000 ETF	0.08%	69,296	$2.6M	Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	23,089	$2.6M	Reduce -19.6%
KMB Kimberly-Clark Corp.	0.08%	18,852	$2.6M	Add +0.4%
NOC Northrop Grumman Corp.	0.08%	5,969	$2.6M	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.08%	3,158	$2.6M	Add +75.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	73,722	$2.6M	Reduce -65.8%
TECB iShares US Tech Breakthrough	0.08%	51,004	$2.6M	Add +13.2%
GDXJ Vaneck Junior Gold Miners	0.08%	60,898	$2.6M	Reduce -5.5%
AXP American Express Co.	0.08%	11,060	$2.6M	Add +1.9%
PM Philip Morris International	0.08%	24,934	$2.5M	Reduce -4.8%
ADBE Adobe Inc.	0.08%	4,534	$2.5M	Reduce -19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	45,057	$2.5M	Add +20.9%
VHT Vanguard Health Care ETF	0.08%	9,236	$2.5M	Add +1.0%
VTIP Vanguard Short-Term Tips	0.08%	50,562	$2.5M	Add +17.4%
CMS CMS Energy Corp.	0.08%	41,103	$2.4M	Reduce -1.0%
SUB iShares Short-Term National	0.08%	23,256	$2.4M	Add +0.9%
XLB SS Materials Select Sector	0.08%	27,420	$2.4M	Add +24.7%
PPA Invesco Aerospace & Defense	0.08%	23,232	$2.4M	Reduce -8.6%
MAR Marriott International Class A	0.08%	9,870	$2.4M	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	16,564	$2.4M	Reduce -2.2%
ALAB Astera Labs Inc.	0.07%	38,605	$2.3M	New
RWJ Invesco S&P Smallcap 600	0.07%	58,290	$2.3M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.07%	27,247	$2.3M	Reduce -1.4%
ET Energy Transfer LP	0.07%	143,831	$2.3M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.07%	4,214	$2.3M	Reduce -8.4%
XPO Xpo Inc.	0.07%	21,811	$2.3M	Add +17.9%
APD Air Products & Chemicals Inc.	0.07%	8,871	$2.3M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.07%	27,966	$2.3M	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	44,993	$2.3M	Reduce -5.2%
MDT Medtronic PLC	0.07%	28,719	$2.3M	Add +15.4%
QQQM Invesco Nasdaq 100 ETF	0.07%	11,468	$2.3M	Add +0.6%
COP Conocophillips	0.07%	19,663	$2.2M	Add +6.5%
BX Blackstone Inc.	0.07%	18,167	$2.2M	Add +4.3%
CVS CVS Health Corp.	0.07%	37,886	$2.2M	Reduce -22.6%
TRV The Travelers Cos Inc.	0.07%	10,860	$2.2M	Add +3.7%
AMAT Applied Materials Inc.	0.07%	9,312	$2.2M	Reduce -0.7%
INTC Intel Corp.	0.07%	70,710	$2.2M	Add +8.3%
TCHP T Rowe Price Blue Chip Growt	0.07%	56,443	$2.2M	Add +8.0%
FFEB FT Vest US Equity Buffer ETF	0.07%	46,469	$2.2M	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	6,912	$2.2M	Reduce -4.0%
SPGP Invesco S&P 500 Garp ETF	0.07%	21,101	$2.2M	Add +32.2%
DOW Dow Inc.	0.07%	40,811	$2.2M	Reduce -6.2%
XHB SS SPDR S&P Homebldrs ETF	0.07%	21,417	$2.2M	Reduce -5.9%
NOW ServiceNow Inc.	0.07%	2,734	$2.2M	Reduce -66.2%
JVAL JPMorgan US Value Factor ETF	0.07%	52,551	$2.1M	Reduce -3.3%
VRSN Verisign Inc.	0.07%	12,061	$2.1M	Reduce -1.1%
PJAN Innovator U.S. Equity Power	0.07%	53,037	$2.1M	Reduce -34.5%
DLR Digital Realty Trust Inc.	0.07%	13,987	$2.1M	Reduce -8.3%
CME Cme Group Inc.	0.07%	10,788	$2.1M	Reduce -2.0%
K Kellanova	0.07%	36,648	$2.1M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	0.07%	90,248	$2.1M	Add +5.8%
IYH iShares U.S. Healthcare ETF	0.07%	34,214	$2.1M	Reduce -26.8%
RWK Invesco S&P Midcap 400 Rev	0.07%	19,061	$2.1M	Reduce -3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.07%	23,571	$2.1M	Add +8.5%
CSCO Cisco Systems Inc.	0.07%	43,900	$2.1M	Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	11,926	$2.1M	Add +19.7%
GS Goldman Sachs Group Inc.	0.07%	4,581	$2.1M	Reduce -7.4%
FCX Freeport-McMoran Inc.	0.07%	42,587	$2.1M	Reduce -7.2%
CMCSA Comcast Corp. Class A	0.07%	52,341	$2.0M	Reduce -7.8%
TSPA T Rowe Price US Eqy Research	0.06%	59,345	$2.0M	Add +3.0%
BND Vanguard Total Bond Market	0.06%	28,274	$2.0M	Add +4.4%
MMM 3M Co.	0.06%	19,884	$2.0M	Reduce -6.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.06%	68,653	$2.0M	Add +18.6%
IUSG iShares Core S&P U.S. Growth	0.06%	15,798	$2.0M	Reduce -0.1%
FMB First Trust Managed Municipa	0.06%	39,429	$2.0M	Add +2.7%
SRLN SS Blackstone Sr Loan ETF	0.06%	47,929	$2.0M	Add +11.8%
ENB Enbridge Inc.	0.06%	56,103	$2.0M	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.06%	16,525	$2.0M	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.06%	15,501	$2.0M	Add +0.7%
SYY Sysco Corp.	0.06%	27,457	$2.0M	Reduce -3.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	95,827	$2.0M	Reduce -61.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	41,549	$2.0M	Add +111.3%
IWO iShares Russell 2000 Growth	0.06%	7,396	$1.9M	Reduce -16.4%
BMY Bristol-Myers Squibb Co.	0.06%	46,560	$1.9M	Reduce -14.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	65,205	$1.9M	Reduce -11.0%
CMG Chipotle Mexican Grill Inc.	0.06%	30,540	$1.9M	Add +30.2%
IBDP iShares Ibonds Dec 2024 Term	0.06%	76,136	$1.9M	Reduce -1.0%
BP BP PLC-Spons ADR	0.06%	52,938	$1.9M	Reduce -5.6%
OLED Universal Display Corp.	0.06%	9,074	$1.9M	Add +2.5%
MAIN Main Street Capital Corp.	0.06%	37,743	$1.9M	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.06%	32,693	$1.9M	Reduce -8.0%
CPRT Copart Inc.	0.06%	34,762	$1.9M	Reduce -1.1%
O Realty Income Corp.	0.06%	35,420	$1.9M	Add +2.6%
NI Nisource Inc.	0.06%	64,808	$1.9M	Add +1.7%
CLSE Convergence Long/Short Eqy	0.06%	86,602	$1.9M	Add +15.6%
LRCX Lam Research Corp.	0.06%	1,734	$1.8M	Reduce -2.9%
FTGS First Trust Grwth Strgth ETF	0.06%	60,010	$1.8M	New
ITA iShares U.S. Aerospace & Def	0.06%	13,853	$1.8M	Reduce -13.6%
PSX Phillips 66	0.06%	12,886	$1.8M	Reduce -5.7%
MCK McKesson Corp.	0.06%	3,099	$1.8M	Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	19,701	$1.8M	Reduce -51.1%
OEF iShares S&P 100 ETF	0.06%	6,836	$1.8M	Reduce -18.5%
UPS United Parcel Service Class B	0.06%	13,193	$1.8M	Reduce -6.4%
EDOW First Trust Dow 30 Eql WGHT	0.06%	53,563	$1.8M	Add +1.2%
SKYY First Trust Cloud Computing	0.06%	18,729	$1.8M	Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD	0.06%	62,642	$1.8M	Add +23.8%
SRPT Sarepta Therapeutics Inc.	0.06%	11,205	$1.8M	Reduce -9.4%
AMLP Alerian MLP ETF	0.06%	36,866	$1.8M	Add +9.1%
FENY Fidelity MSCI Energy Index	0.06%	70,310	$1.8M	Reduce -17.8%
PDBC Invesco Optimum Yield Divers	0.06%	125,237	$1.8M	Add +40.9%
USXF iShares ESG Advance MSCI USA	0.06%	37,230	$1.7M	Add +21.2%
JPIE JPMorgan Income ETF	0.05%	38,067	$1.7M	Reduce -1.7%
NUE Nucor Corp.	0.05%	10,936	$1.7M	Add +0.5%
NKE Nike Inc. Class B	0.05%	22,854	$1.7M	Add +21.9%
EQWL Invesco S&P 100 Equal Weight	0.05%	18,212	$1.7M	Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	25,811	$1.7M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.05%	9,815	$1.7M	Add +29.5%
CGCP Cap Group Core Plus Income	0.05%	76,473	$1.7M	Reduce -35.5%
EFA iShares MSCI Eafe ETF	0.05%	21,532	$1.7M	Add +50.0%
FE Firstenergy Corp.	0.05%	43,869	$1.7M	Add +0.8%
IGEB iShares Investment Grade SYS	0.05%	37,781	$1.7M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	17,038	$1.7M	Reduce -0.4%
SUN Sunoco LP	0.05%	29,188	$1.7M	Add +1.0%
FSIG FT Ltd. Duration Inv Grade	0.05%	88,031	$1.6M	Reduce -20.4%
ADP Automatic Data Processing	0.05%	6,889	$1.6M	Reduce -22.6%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	66,087	$1.6M	Add +6.9%
JGRO JPMorgan Active Growth ETF	0.05%	21,584	$1.6M	Reduce -3.9%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	33,879	$1.6M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.05%	15,567	$1.6M	Add +4.1%
AVDV Avantis Intl S/C Value ETF	0.05%	24,408	$1.6M	Add +2.5%
STZ Constellation Brands Inc. Class A	0.05%	6,159	$1.6M	Reduce -3.4%
DFAT Dimensional US Target Value	0.05%	30,365	$1.6M	Add +2.9%
KHC The Kraft Heinz Co.	0.05%	48,634	$1.6M	Add +56.5%
PAUG Innovator U.S. Equity Power	0.05%	42,746	$1.6M	Reduce -28.2%
EMLP First Trust North American E	0.05%	50,940	$1.6M	Reduce -4.8%
GSK GSK PLC-Spon ADR	0.05%	40,263	$1.6M	Reduce -25.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	36,703	$1.5M	Reduce -33.7%
IWV iShares Russell 3000 ETF	0.05%	5,017	$1.5M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.05%	77,769	$1.5M	Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	24,070	$1.5M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.05%	60,641	$1.5M	Add +13.1%
PSC Principal US Small-Cap ETF	0.05%	31,776	$1.5M	Add +42.5%
CSX CSX Corp.	0.05%	45,587	$1.5M	Add +2.1%
MBB iShares MBS ETF	0.05%	16,568	$1.5M	Add +2.6%
UL Unilever PLC	0.05%	27,507	$1.5M	Reduce -1.9%
IYY iShares Dow Jones U.S. ETF	0.05%	11,356	$1.5M	Reduce -5.9%
SBUX Starbucks Corp.	0.05%	19,192	$1.5M	Reduce -45.9%
FDX FedEx Corp.	0.05%	4,963	$1.5M	Reduce -11.1%
VDE Vanguard Energy ETF	0.05%	11,652	$1.5M	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	42,285	$1.5M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	12,536	$1.4M	Add +2.3%
HUBS HubSpot Inc.	0.05%	2,444	$1.4M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.05%	21,564	$1.4M	Reduce -19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	18,418	$1.4M	Reduce -8.4%
XCEM Columbia Em Core Ex-China	0.04%	44,263	$1.4M	Add +16.2%
PAYX Paychex Inc.	0.04%	11,900	$1.4M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,007	$1.4M	Add +0.5%
AGZD Wisdomtree Trust Wisdomtree	0.04%	63,165	$1.4M	Add +10.2%
EFV iShares MSCI Eafe Value ETF	0.04%	26,504	$1.4M	Reduce -31.3%
TGT Target Corp.	0.04%	9,468	$1.4M	Add +2.0%
CB Chubb Ltd.	0.04%	5,494	$1.4M	Add +33.4%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	44,987	$1.4M	Reduce -13.4%
JPIB JPMorgan Intl BND ETF	0.04%	29,337	$1.4M	Add +7.1%
FPEI First Trust Institutional PR	0.04%	75,090	$1.4M	Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	20,581	$1.4M	Add +6.6%
IYF iShares US Financials ETF	0.04%	14,409	$1.4M	Reduce -1.5%
KR Kroger Co.	0.04%	27,277	$1.4M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,456	$1.4M	Reduce -0.8%
FTRI First Trust Indxx Global Nat	0.04%	104,698	$1.4M	Reduce -9.9%
CG The Carlyle Group Inc.	0.04%	33,694	$1.4M	Reduce -1.0%
PGX Invesco Preferred ETF	0.04%	117,089	$1.4M	Add +71.1%
GJAN FT Vest US Equity Moderate B	0.04%	36,503	$1.3M	Reduce -6.0%
GCOW Pacer Global Cash Cows Divid	0.04%	39,826	$1.3M	Add +6.5%
VPU Vanguard Utilities ETF	0.04%	8,998	$1.3M	Add +44.0%
ADM Archer-Daniels-Midland Co.	0.04%	22,005	$1.3M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,776	$1.3M	Reduce -1.8%
VIGI Vanguard Int Div App Indx FD	0.04%	16,296	$1.3M	Reduce -10.5%
UNP Union Pacific Corp.	0.04%	5,833	$1.3M	Reduce -8.4%
FDVV Fidelity High Dividend ETF	0.04%	28,121	$1.3M	Reduce -1.5%
TT Trane Technologies PLC	0.04%	3,994	$1.3M	Reduce -5.7%
LQDA Liquidia Corp.	0.04%	109,410	$1.3M	Add +3.3%
VXUS Vanguard Total Intl Stock	0.04%	21,644	$1.3M	Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,854	$1.3M	Reduce -7.4%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	35,564	$1.3M	Add +18.8%
UJUN Innovator U.S. Equity Ultra	0.04%	40,674	$1.3M	New
AFL Aflac Inc.	0.04%	14,547	$1.3M	Add +30.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	50,476	$1.3M	Add +9.1%
VDC Vanguard Consumer Staple ETF	0.04%	6,394	$1.3M	Add +69.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	26,175	$1.3M	Reduce -65.8%
DTM DT Midstream Inc.	0.04%	18,109	$1.3M	Add +11.0%
IDEV iShares Core MSCI Dev MKTS	0.04%	19,443	$1.3M	Add +6.4%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.04%	50,489	$1.3M	Reduce -37.3%
IBTF iShares Ibonds Dec 2025 Term	0.04%	54,537	$1.3M	Reduce -45.6%
CEG Constellation Energy	0.04%	6,317	$1.3M	Add +13.5%
FUMB First Trust Ultra Short Dur	0.04%	62,694	$1.3M	Add +0.9%
ECL Ecolab Inc.	0.04%	5,218	$1.2M	Reduce -13.5%
IHI iShares U.S. Medical Devices	0.04%	22,130	$1.2M	Reduce -8.5%
IWY iShares Russell Top 200 Grow	0.04%	5,767	$1.2M	Add +6.6%
ROP Roper Technologies Inc.	0.04%	2,194	$1.2M	Reduce -0.6%
ELV Elevance Health Inc.	0.04%	2,276	$1.2M	Add +1.7%
URI United Rentals Inc.	0.04%	1,898	$1.2M	Add +3.0%
AMT American Tower Corp.	0.04%	6,307	$1.2M	Reduce -4.5%
BJAN Innovator U.S. Equity Buffer	0.04%	27,022	$1.2M	Reduce -7.7%
CCI Crown Castle Inc.	0.04%	12,434	$1.2M	Reduce -10.5%
PKST Peakstone Realty Trust	0.04%	114,468	$1.2M	Add +36.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	15,501	$1.2M	Add +2.3%
VLO Valero Energy Corp.	0.04%	7,661	$1.2M	Add +8.9%
BLV Vanguard Long-Term Bond ETF	0.04%	17,030	$1.2M	Reduce -5.4%
PGR Progressive Corp.	0.04%	5,749	$1.2M	Reduce -9.3%
WMB Williams Cos Inc.	0.04%	28,078	$1.2M	Add +36.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	24,274	$1.2M	Reduce -5.6%
FXU First Trust Utilities Alphad	0.04%	35,669	$1.2M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	26,069	$1.2M	Add +23.2%
DVN Devon Energy Corp.	0.04%	24,827	$1.2M	Reduce -24.7%
FANG Diamondback Energy Inc.	0.04%	5,821	$1.2M	Add +1.4%
GDX Vaneck Gold Miners ETF	0.04%	34,235	$1.2M	Reduce -9.4%
VST Vistra Corp.	0.04%	13,489	$1.2M	Reduce -11.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	16,041	$1.2M	Reduce -15.3%
NXTG First Trust Indxx Nextg ETF	0.04%	14,083	$1.2M	Reduce -4.9%
SYLD Cambria Shareholder Yield Et	0.04%	16,892	$1.2M	Add +227.4%
MGOV FT Intermed Govt Oppt ETF	0.04%	57,095	$1.1M	Add +4.2%
FVAL Fidelity Value Factor ETF	0.04%	19,747	$1.1M	Add +3.7%
EPD Enterprise Products Partners	0.04%	39,226	$1.1M	Add +5.9%
PDEC Innovator U.S. Equity Power	0.04%	30,234	$1.1M	Reduce -60.3%
ED Consolidated Edison Inc.	0.04%	12,647	$1.1M	Reduce -7.2%
GOF Guggenheim Strategic Opport	0.04%	75,693	$1.1M	Reduce -5.6%
AWK American Water Works Co. Inc.	0.04%	8,713	$1.1M	Reduce -14.5%
ARKK ARK Innovation ETF	0.04%	25,578	$1.1M	Reduce -6.2%
PHYS Sprott Physical Gold Trust	0.04%	62,078	$1.1M	Add +0.0%
ROK Rockwell Automation Inc.	0.04%	4,048	$1.1M	Reduce -10.5%
RWL Invesco S&P 500 Revenue ETF	0.04%	12,028	$1.1M	Add +3.4%
VTR Ventas Inc.	0.04%	21,730	$1.1M	Add +0.9%
IBTG iShares Ibonds Dec 2026 Term	0.04%	49,124	$1.1M	Reduce -48.4%
SNPS Synopsys Inc.	0.04%	1,868	$1.1M	Reduce -1.7%
PFF iShares Preferred & Income S	0.04%	35,080	$1.1M	Reduce -42.1%
MDIV FT Multi-Asset Divers Inc.	0.04%	70,270	$1.1M	Reduce -1.7%
TSCO Tractor Supply Company	0.04%	4,085	$1.1M	Add +1.4%
HIMS Hims & Hers Health Inc.	0.04%	54,615	$1.1M	Reduce -0.6%
AEP American Electric Power	0.03%	12,559	$1.1M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.03%	114,547	$1.1M	Add +34.6%
ITW Illinois Tool Works	0.03%	4,598	$1.1M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.03%	4,648	$1.1M	Reduce -2.1%
SFL SFL Corp. Ltd.	0.03%	78,246	$1.1M	Add +0.7%
D Dominion Energy Inc.	0.03%	22,131	$1.1M	Reduce -0.9%
CARZ First Trust S-Network Future	0.03%	18,529	$1.1M	Reduce -2.1%
FLRT Pacer Aristotle Pacific Floa	0.03%	22,490	$1.1M	Add +36.3%
FREL Fidelity MSCI RL Est Indx	0.03%	42,105	$1.1M	Add +2.8%
FTA First Trust L C Val Alp	0.03%	14,394	$1.1M	Add +1.5%
ABNB Airbnb Inc. Class A	0.03%	6,973	$1.1M	Add +9.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	8,906	$1.1M	Add +2.1%
EMR Emerson Electric Co.	0.03%	9,559	$1.1M	Reduce -10.2%
DD Dupont DE Nemours Inc.	0.03%	13,018	$1.0M	Add +16.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	20,590	$1.0M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.03%	5,925	$1.0M	Reduce -0.0%
SPHD Invesco S&P 500 High Dividen	0.03%	23,483	$1.0M	Reduce -1.9%
OKE Oneok Inc.	0.03%	12,743	$1.0M	Reduce -25.2%
C Citigroup Inc.	0.03%	16,331	$1.0M	Add +4.3%
FRT Federal Realty Invs Trust	0.03%	10,258	$1.0M	Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill	0.03%	20,560	$1.0M	Add +55.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,866	$1.0M	Add +0.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	14,195	$1.0M	Add +1.8%
FDHY Fidelity Enh Hi YLD ETF	0.03%	21,396	$1.0M	Reduce -16.0%
BNOV Innovator U.S. Equity Buffer	0.03%	27,108	$1.0M	Reduce -1.7%
OXY Occidental Petroleum Corp.	0.03%	16,041	$1.0M	Reduce -15.3%
IR Ingersoll-Rand Inc.	0.03%	11,114	$1.0M	Add +3.3%
XEL Xcel Energy Inc.	0.03%	18,874	$1.0M	Add +9.3%
XMMO Invesco S&P Midcap Momentum	0.03%	8,834	$1.0M	Add +17.9%
ORLY O'reilly Automotive Inc.	0.03%	952	$1.0M	Reduce -3.7%
PAVE Global X US Infrastructure	0.03%	27,058	$1.0M	Reduce -0.5%
ILCG iShares Morningstar Growth E	0.03%	12,281	$1000K	Add +29.8%
CGMS Cap Group US Multi-Sect Bond	0.03%	37,026	$997K	Reduce -51.9%
BLK BlackRock Finance Inc.	0.03%	1,266	$996K	Reduce -21.5%
PTC PTC Inc.	0.03%	5,478	$995K	No change
LIN Linde PLC	0.03%	2,263	$993K	Add +1.5%
OUNZ Vaneck Merk Gold ETF	0.03%	44,094	$990K	Reduce -4.3%
VONE Vanguard Russell 1000	0.03%	4,006	$986K	Add +99.8%
SPG Simon Property Group Inc.	0.03%	6,380	$969K	Reduce -6.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	41,153	$958K	Add +7.0%
AOR iShares Core 60/40 Balanced	0.03%	16,975	$956K	Reduce -0.5%
CLH Clean Harbors Inc.	0.03%	4,223	$955K	Reduce -11.7%
PSLV Sprott Physical Silver Trust	0.03%	96,170	$955K	Add +1.9%
INDA iShares MSCI India ETF	0.03%	17,113	$955K	Add +16.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	8,617	$952K	Add +18.7%
DELL Dell Technologies -C	0.03%	6,903	$952K	Add +30.4%
CL Colgate-Palmolive Co.	0.03%	9,720	$943K	Reduce -6.1%
SCHP Schwab U.S. Tips ETF	0.03%	17,981	$935K	Reduce -2.7%
CAH Cardinal Health Inc.	0.03%	9,507	$935K	Reduce -7.2%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	11,478	$930K	Reduce -9.8%
PRU Prudential Financial Inc.	0.03%	7,870	$922K	Reduce -7.0%
BSCU Invesco Bulletshares 2030 CB	0.03%	56,057	$911K	Reduce -3.0%
FGD First Trust DJ GL Sel DVD	0.03%	40,685	$909K	Reduce -5.1%
USTB Victoryshares Short-Term Bon	0.03%	17,864	$890K	Add +11.9%
IBDR iShares Ibonds Dec 2026 Term	0.03%	37,300	$888K	Add +6.8%
DBC Invesco DB Commodity Index T	0.03%	38,228	$888K	Add +8.6%
BSCO Invesco Bulletshares 2024 CB	0.03%	42,034	$885K	Reduce -78.0%
HTGC Hercules Capital Inc.	0.03%	43,186	$883K	Add +4.4%
OUSM Alps Oshares US Small-Cap Qu	0.03%	21,401	$882K	Add +2.9%
XYZ Block Inc.	0.03%	13,678	$882K	Reduce -4.1%
FAST Fastenal Co.	0.03%	13,973	$878K	Reduce -19.0%
DKNG Draftkings Inc. Class A	0.03%	22,982	$877K	Reduce -22.9%
VTWV Vanguard Russell 2000 Value	0.03%	6,530	$875K	Add +0.0%
TLH iShares 10-20 Year Treasury	0.03%	8,496	$873K	Add +46.7%
MDLZ Mondelez International Inc. Class A	0.03%	13,300	$870K	Reduce -0.2%
IBB iShares Biotechnology ETF	0.03%	6,340	$870K	Add +5.3%
SCHF Schwab Intl Equity ETF	0.03%	22,477	$864K	Reduce -10.3%
AOM iShares Core 40/60 Moderate	0.03%	20,031	$862K	Reduce -22.3%
PMAR Innovator U.S. Equity Power	0.03%	22,704	$861K	Reduce -34.5%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	21,121	$852K	Reduce -3.0%
FUTY Fidelity MSCI US Utilities	0.03%	19,364	$851K	Reduce -34.1%
SPGI S&P Global Inc.	0.03%	1,888	$842K	No change
MELI MercadoLibre Inc.	0.03%	509	$836K	Reduce -25.3%
ACN Accenture PLC Class A	0.03%	2,754	$836K	Reduce -2.3%
PLD Prologis Inc.	0.03%	7,437	$835K	Add +16.5%
SILA Sila Realty Trust Inc.	0.03%	39,204	$830K	New
HYD Vaneck High Yield Muni ETF	0.03%	16,059	$829K	Reduce -0.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	32,375	$826K	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.03%	10,565	$822K	Reduce -17.6%
IBTE iShares Ibonds Dec 2024 Term	0.03%	34,237	$821K	Reduce -57.5%
LNC Lincoln National Corp.	0.03%	26,345	$819K	Reduce -3.5%
IDXX Idexx Laboratories Inc.	0.03%	1,680	$818K	Add +6.7%
BFH Bread Financial Holdings Inc.	0.03%	18,364	$818K	Add +4.2%
FTSL First Trust Senior Loan ETF	0.03%	17,887	$818K	Add +6.8%
MRVL Marvell Technology Inc.	0.03%	11,644	$814K	Add +8.0%
IIPR Innovative Industrial Proper	0.03%	7,413	$810K	Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni	0.03%	35,778	$800K	Add +0.0%
MFIC Midcap Financial Investment	0.03%	52,780	$799K	Add +2.0%
VXF Vanguard Extended Market ETF	0.03%	4,733	$799K	Reduce -11.1%
GRPM Invesco S&P Midcap 400 Garp	0.03%	6,969	$797K	Add +13.8%
BJUL Innovator U.S. Equity Buffer	0.03%	19,017	$795K	Add +0.7%
FEX First Trust Large Cap Core A	0.03%	8,160	$791K	Reduce -4.5%
ZTS Zoetis Inc.	0.03%	4,561	$791K	Reduce -56.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	9,865	$791K	Add +50.9%
SHEL Shell PLC-ADR	0.02%	10,890	$786K	Add +4.9%
ESS Essex Property Trust Inc.	0.02%	2,884	$785K	Add +0.0%
IXN iShares Global Tech ETF	0.02%	9,471	$784K	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.02%	3,639	$782K	Reduce -2.2%
ZIM Zim Integrated Shipping Serv	0.02%	35,251	$782K	Add +14.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	15,657	$779K	Reduce -13.7%
SCHW Schwab (charles) Corp.	0.02%	10,466	$771K	Reduce -1.4%
CARR Carrier Global Corp.	0.02%	12,180	$768K	Reduce -34.9%
BAPR Innovator U.S. Equity Buffer	0.02%	18,519	$768K	Add +52.0%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	9,170	$767K	Reduce -33.6%
MLPA Global X MLP ETF	0.02%	15,798	$766K	Add +0.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	34,641	$765K	Reduce -58.2%
RSG Republic Services Inc.	0.02%	3,906	$759K	Reduce -71.2%
CROX Crocs Inc.	0.02%	5,193	$758K	Add +13.2%
OHI Omega Healthcare Investors	0.02%	22,104	$757K	Reduce -15.3%
XBI SS SPDR S&P Biotech ETF	0.02%	8,143	$755K	Reduce -63.9%
LDSF First TR Low Duration St-ETF	0.02%	40,345	$754K	Reduce -6.7%
XLRE SS Real Estate Select Sector	0.02%	19,614	$753K	Reduce -18.4%
EOG EOG Resources Inc.	0.02%	5,983	$753K	Reduce -7.7%
TFC Truist Financial Corp.	0.02%	19,361	$752K	Add +25.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,793	$749K	Add +1.0%
GM General Motors Co.	0.02%	16,026	$745K	Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	14,219	$743K	Add +5.4%
IDCC Interdigital Inc.	0.02%	6,351	$740K	Add +0.9%
UTG Reaves Utility Income Fund	0.02%	27,092	$740K	Add +3.8%
EQIX Equinix Inc.	0.02%	967	$731K	Reduce -1.3%
SNA Snap-on Inc.	0.02%	2,795	$731K	Add +2.4%
HPE Hewlett Packard Enterprise	0.02%	34,467	$730K	Add +74.9%
VOX Vanguard Communication Servi	0.02%	5,255	$726K	Add +0.7%
BOCT Innovator U.S. Equity Buffer	0.02%	17,453	$726K	Reduce -0.6%
KVUE Kenvue Inc.	0.02%	39,880	$725K	Add +2.6%
PNC PNC Financial Services Group	0.02%	4,642	$722K	Add +1.9%
BUFF Innovator Laddered Allocatio	0.02%	16,731	$717K	Add +14.6%
JFR Nuveen Floating Rate Income	0.02%	82,854	$717K	Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	26,958	$716K	Reduce -6.7%
SHW The Sherwin-Williams Co.	0.02%	2,399	$716K	Reduce -14.3%
HUM Humana Inc.	0.02%	1,911	$714K	Add +55.2%
SWK Stanley Black & Decker Inc.	0.02%	8,927	$713K	Add +13.0%
CI The Cigna Group	0.02%	2,137	$706K	Add +7.7%
CFR Cullen/Frost Bankers Inc.	0.02%	6,919	$703K	Add +0.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	29,676	$702K	Add +41.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,466	$702K	Add +2.8%
FXN First Trust Energy Alphadex	0.02%	38,456	$700K	Add +4.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	28,712	$698K	Reduce -27.3%
WEC WEC Energy Group Inc.	0.02%	8,889	$697K	Add +33.5%
RS Reliance Inc.	0.02%	2,440	$697K	Reduce -78.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,728	$697K	Reduce -16.3%
IFRA iShares US Infrastructure	0.02%	16,492	$695K	Reduce -8.5%
FISV Fiserv Inc.	0.02%	4,605	$686K	Reduce -3.9%
OIH Vaneck Oil Services ETF	0.02%	2,158	$682K	Reduce -8.7%
BAB Invesco Taxable Municipal Bo	0.02%	25,862	$682K	Add +0.7%
SPEM State Street SP PTF Em ETF	0.02%	18,098	$682K	Reduce -31.7%
VIST Vista Energy Sab DE CV	0.02%	14,954	$680K	Add +3.7%
PBA Pembina Pipeline Corp.	0.02%	18,310	$679K	Add +8.9%
FRPT Freshpet Inc.	0.02%	5,247	$679K	Add +0.1%
DGX Quest Diagnostics Inc.	0.02%	4,957	$678K	Add +13.9%
BKLN Invesco Senior Loan ETF	0.02%	32,070	$675K	Reduce -3.5%
KKR KKR & Co. Inc.	0.02%	6,408	$674K	Add +0.9%
CGCB Cap Group Core Bond	0.02%	26,095	$674K	Reduce -0.9%
DDOG Datadog Inc. Class A	0.02%	5,185	$672K	Reduce -4.6%
BDEC Innovator U.S. Equity Buffer	0.02%	16,024	$672K	Reduce -18.6%
BMAY Innovator U.S. Equity Buffer	0.02%	17,678	$671K	Add +19.4%
ALL Allstate Corp.	0.02%	4,202	$671K	Reduce -9.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	16,148	$669K	Add +6.7%
GNTX Gentex Corp.	0.02%	19,815	$668K	Add +45.6%
PECO Phillips Edison & Company Inc.	0.02%	20,275	$663K	Reduce -7.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	14,553	$661K	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	5,211	$657K	Add +14.3%
NET Cloudflare Inc. Class A	0.02%	7,930	$657K	Add +0.4%
INTU Intuit Inc.	0.02%	999	$657K	Reduce -7.4%
OUSA Alps Oshares US Quality Divi	0.02%	13,219	$656K	Add +0.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	34,088	$655K	Reduce -78.6%
ACWI iShares MSCI Acwi ETF	0.02%	5,787	$650K	Reduce -5.0%
IYJ iShares U.S. Industrials ETF	0.02%	5,406	$646K	Reduce -2.4%
WU Western Union Co.	0.02%	52,697	$644K	Reduce -2.3%
EXI iShares Global Industrials E	0.02%	4,761	$643K	Add +9.1%
ATO Atmos Energy Corp.	0.02%	5,512	$643K	Add +49.4%
ITB iShares U.S. Home Constructi	0.02%	6,358	$643K	Reduce -10.5%
GEV GE Vernova Inc.	0.02%	3,726	$639K	Reduce -6.8%
BJUN Innovator U.S. Equity Buffer	0.02%	16,295	$637K	Add +0.9%
IOT Samsara Inc. Class A	0.02%	18,888	$637K	Reduce -11.7%
JCPB JPMorgan Core Plus Bond ETF	0.02%	13,624	$631K	Add +6.8%
AM Antero Midstream Corp.	0.02%	42,485	$626K	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.02%	33,280	$626K	Reduce -3.0%
SUSA iShares ESG Optimized MSCI U	0.02%	5,560	$625K	Reduce -11.0%
DFAS Dimensional US Small Cap ETF	0.02%	10,369	$623K	Reduce -35.4%
FNX First Trust Mid Cap Core Alp	0.02%	5,726	$621K	Reduce -6.3%
VEEV Veeva Systems Inc. Class A	0.02%	3,378	$618K	Reduce -0.3%
GSL Global Ship Lease Inc. Class A	0.02%	21,456	$618K	Reduce -0.9%
LEN Lennar Corp. Class A	0.02%	4,116	$617K	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.02%	10,616	$616K	Reduce -21.6%
FBT First Trust Nyse Arca Biotec	0.02%	3,992	$615K	Reduce -2.0%
GXO Gxo Logistics Inc.	0.02%	12,138	$613K	Add +43.4%
PTY PIMCO Corporate & Income Opp	0.02%	42,779	$612K	Add +1.9%
PMAY Innovator U.S. Equity Power	0.02%	17,922	$611K	Add +1.5%
NSC Norfolk Southern Corp.	0.02%	2,845	$611K	Add +9.7%
SNOW Snowflake Inc.	0.02%	4,504	$608K	Reduce -31.2%
CHI Calamos Convert Opport & Inc.	0.02%	52,247	$608K	Add +2.5%
FICS FT International Dev Cap STR	0.02%	17,754	$607K	Add +0.7%
CHD Church & Dwight Co. Inc.	0.02%	5,837	$605K	Add +10.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	591	$604K	Reduce -10.1%
CCL Carnival Corp.	0.02%	32,244	$604K	Reduce -30.7%
FMHI First Trust Municipal High I	0.02%	12,454	$602K	Add +3.0%
UITB Victoryshares Core Intermedi	0.02%	13,060	$601K	Add +23.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	6,978	$599K	Reduce -12.8%
FN Fabrinet	0.02%	2,447	$599K	Add +12.9%
HUBB Hubbell Inc.	0.02%	1,638	$598K	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,010	$594K	Add +35.3%
PNR Pentair PLC	0.02%	7,720	$592K	Reduce -0.4%
FALN iShares Fallen Angels ETF	0.02%	22,530	$590K	Add +53.5%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,827	$589K	New
BEN Franklin Templeton Inc.	0.02%	26,345	$589K	Add +69.4%
NVS Novartis AG-Sponsored ADR	0.02%	5,518	$587K	Reduce -6.6%
VCR Vanguard Consumer Discre ETF	0.02%	1,881	$587K	Add +4.2%
SCHR Schwab Intermediate-Term US	0.02%	12,028	$587K	Reduce -4.9%
IWN iShares Russell 2000 Value E	0.02%	3,848	$586K	Add +3.7%
EXC Exelon Corp.	0.02%	16,914	$585K	Add +8.9%
EYLD Cambria Emerg Shrhldr Yield	0.02%	16,952	$583K	Add +6.1%
NICE Nice Ltd. - Spon ADR	0.02%	3,383	$582K	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	12,296	$580K	Reduce -26.8%
IWD iShares Russell 1000 Value E	0.02%	3,325	$580K	Reduce -5.3%
PJUL Innovator U.S. Equity Power	0.02%	14,902	$579K	Reduce -29.1%
BSX Boston Scientific Corp.	0.02%	7,511	$578K	Reduce -24.9%
LHX L3HARRIS Technologies Inc.	0.02%	2,564	$576K	Reduce -18.7%
GSEW Goldman Sachs Eql WGHT Large	0.02%	8,045	$572K	No change
IYC iShares US Consumer Discreti	0.02%	7,003	$569K	Reduce -1.3%
WPC WP Carey Inc.	0.02%	10,316	$568K	Reduce -17.3%
KJUN Invtor US Small CPB ETF June	0.02%	22,511	$568K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	7,243	$567K	Reduce -19.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,152	$566K	Add +71.3%
FXH First Trust Health Care Alph	0.02%	5,385	$563K	Add +3.5%
HBAN Huntington Bancshares Inc.	0.02%	42,600	$561K	Reduce -5.8%
VIS Vanguard Industrials ETF	0.02%	2,372	$558K	Add +5.0%
AIFD TCW Artificial Intel ETF	0.02%	19,954	$558K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	616	$555K	Reduce -6.5%
FNCL Fidelity MSCI Financial Indx	0.02%	9,486	$550K	Reduce -41.4%
BUFG FT Vest Buffered Allocation	0.02%	23,410	$543K	Reduce -5.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	4,402	$543K	Add +70.9%
RYLD Global X Russell 2000 Cov Class	0.02%	33,788	$542K	Reduce -1.7%
ECPG Encore Capital Group Inc.	0.02%	12,952	$540K	Add +2.5%
ADI Analog Devices Inc.	0.02%	2,356	$538K	Reduce -2.0%
IMO Imperial Oil Ltd.	0.02%	7,859	$536K	Reduce -0.6%
RCKT Rocket Pharmaceuticals Inc.	0.02%	24,905	$536K	Reduce -2.3%
BAUG Innovator U.S. Equity Buffer	0.02%	13,130	$533K	Reduce -14.0%
KLAC KLA Corp.	0.02%	645	$532K	Add +57.7%
TER Teradyne Inc.	0.02%	3,582	$531K	Reduce -0.1%
VPC Virtus Private Credit Strate	0.02%	23,404	$531K	Add +38.5%
TXT Textron Inc.	0.02%	6,178	$530K	Reduce -1.1%
GNW Genworth Financial Inc.	0.02%	87,606	$529K	Add +1.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	22,739	$528K	Add +7.2%
QSR Restaurant Brands Intern	0.02%	7,507	$528K	Add +0.8%
WFRD Weatherford International PL	0.02%	4,313	$528K	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.02%	10,495	$528K	Reduce -12.6%
NNN NNN REIT Inc.	0.02%	12,381	$527K	Reduce -2.2%
BMAR Innovator U.S. Equity Buffer	0.02%	12,206	$527K	Reduce -4.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,451	$524K	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,087	$522K	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	379	$522K	Add +0.5%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$521K	No change
CASH Pathward Financial Inc.	0.02%	9,182	$519K	Reduce -2.9%
X United States Steel Corp.	0.02%	13,740	$519K	Reduce -8.8%
SBLK Star Bulk Carriers Corp.	0.02%	21,135	$515K	Add +65.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	12,628	$515K	Reduce -0.5%
DES Wisdomtree US Smallcap Divid	0.02%	16,518	$515K	Reduce -7.3%
DFCF Dimensional Core Fixed Inc.	0.02%	12,303	$511K	Reduce -0.5%
INAB IN8BIO Inc.	0.02%	599,680	$508K	Add +16.4%
DOV Dover Corp.	0.02%	2,804	$506K	Add +17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	17,654	$506K	Add +9.3%
LNG Cheniere Energy Inc.	0.02%	2,885	$504K	Reduce -3.9%
CMI Cummins Inc.	0.02%	1,814	$502K	Reduce -27.5%
NLY Annaly Capital Management Inc.	0.02%	26,340	$502K	Add +4.2%
EW Edwards Lifesciences Corp.	0.02%	5,416	$500K	Add +16.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	9,555	$499K	Add +133.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	10,879	$497K	Add +20.1%
OMFL Invesco Russell 1000 DYN M/F	0.02%	9,371	$492K	Add +0.0%
FTC First Trust Large Cap Growth	0.02%	4,006	$491K	Add +63.4%
IDU iShares US Utilities ETF	0.02%	5,528	$486K	Reduce -8.6%
MNST Monster Beverage Corp.	0.02%	9,713	$485K	Reduce -16.1%
PH Parker Hannifin Corp.	0.02%	958	$485K	Reduce -30.0%
SLVM Sylvamo Corp.	0.02%	7,062	$484K	Add +0.6%
ALB Albemarle Corp.	0.02%	5,066	$484K	Add +8.4%
POOL Pool Corp.	0.02%	1,573	$483K	Add +12.8%
XMVM Invesco S&P Midcap Value Wit	0.02%	9,352	$483K	Reduce -2.1%
XGDVX Gabelli Dividend & Income TR	0.02%	21,239	$482K	Reduce -5.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	32,716	$482K	Add +13.4%
VMC Vulcan Materials Co.	0.02%	1,938	$482K	Add +22.8%
CTVA Corteva Inc.	0.02%	8,915	$481K	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.02%	5,534	$479K	Reduce -79.3%
SKT Tanger Inc.	0.02%	17,670	$479K	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,337	$478K	Reduce -19.4%
SPHY SS SPDR P High Yield ETF	0.02%	20,548	$477K	Reduce -3.4%
MRSH Marsh & McLennan Cos	0.02%	2,262	$477K	Reduce -2.8%
MUNI PIMCO Intermediate Municipal	0.02%	9,150	$476K	New
ACWV iShares MSCI Global Min Vol	0.02%	4,550	$476K	Reduce -1.2%
SGOL Abrdn Physical Gold Shares	0.01%	21,327	$474K	Reduce -11.5%
ROKU Roku Inc.	0.01%	7,886	$473K	Reduce -51.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	13,864	$472K	Reduce -8.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	9,556	$468K	Reduce -87.6%
BKNG Booking Holdings Inc.	0.01%	118	$467K	Add +4.4%
VONV Vanguard Russell 1000 Value	0.01%	6,096	$467K	Reduce -19.7%
FNY First Trust Mid Cap Growth	0.01%	6,338	$466K	Reduce -3.3%
SRE Sempra	0.01%	6,128	$466K	Add +4.7%
DASH DoorDash Inc. Class A	0.01%	4,274	$465K	Add +0.8%
FID First Trust S&P Internationa	0.01%	29,546	$464K	Add +7.4%
TPHD Timothy Plan High DVD STCK	0.01%	13,255	$464K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,865	$461K	Reduce -67.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,960	$458K	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,407	$457K	Add +0.1%
IGM iShares Expanded Tech Sector	0.01%	4,823	$455K	Reduce -2.0%
FXO First Trust Financial Alphad	0.01%	9,798	$454K	Reduce -7.9%
JMUB JPMorgan Municipal ETF	0.01%	9,003	$454K	Add +3.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	15,933	$453K	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.01%	10,492	$453K	Add +0.2%
IGPT Invesco AI and Next Gen Soft	0.01%	9,517	$452K	Reduce -4.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,354	$452K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,982	$451K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.01%	1,404	$451K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.01%	3,604	$450K	Add +0.1%
VMI Valmont Industries	0.01%	1,639	$450K	Reduce -19.7%
RVT Royce Small-Cap Trust Inc.	0.01%	30,905	$447K	Reduce -0.5%
QURE Uniqure NV	0.01%	99,705	$447K	Add +20.6%
MISL First Trust Indxx Aero & Def	0.01%	15,937	$446K	Add +1.4%
CLSK Cleanspark Inc.	0.01%	27,933	$446K	Add +19.9%
DNP DNP Select Income Fund Inc.	0.01%	54,170	$445K	Add +22.1%
COR Cencora Inc.	0.01%	1,975	$445K	Reduce -14.9%
PBI Pitney Bowes Inc.	0.01%	87,583	$445K	Add +0.7%
BSEP Innovator U.S. Equity Buffer	0.01%	10,918	$444K	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.01%	6,622	$442K	Add +5.1%
DFAC Dimensional US Core Equity 2	0.01%	13,641	$440K	Reduce -38.6%
LZB La-Z-Boy Inc.	0.01%	11,766	$439K	Add +0.0%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,403	$438K	Add +1.1%
GEHC GE Healthcare Technology	0.01%	5,620	$438K	Add +4.2%
HRL Hormel Foods Corp.	0.01%	14,355	$438K	Add +20.1%
MRO Marathon Oil Corp.	0.01%	15,251	$437K	Reduce -54.5%
ESTC Elastic NV	0.01%	3,815	$435K	Add +0.7%
IAK iShares U.S. Insurance ETF	0.01%	3,848	$435K	New
EIPI FT Energy Income ETF	0.01%	23,254	$432K	New
LIVE Live Ventures Inc.	0.01%	19,030	$432K	Reduce -0.5%
EPI Wisdomtree India Earnings	0.01%	8,940	$432K	Add +21.6%
HUN Huntsman Corp.	0.01%	18,951	$432K	Add +0.1%
GPC Genuine Parts Co.	0.01%	3,107	$430K	Reduce -5.4%
FELG Fidelity Enh LRG Cap GWTH	0.01%	13,319	$430K	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,914	$427K	Reduce -41.3%
LRN Stride Inc.	0.01%	6,050	$427K	Reduce -3.2%
CFLT Confluent Inc. Class A	0.01%	14,396	$425K	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,447	$425K	Reduce -27.7%
PSEC Prospect Capital Corp.	0.01%	76,695	$424K	Add +1.3%
PINS Pinterest Inc. Class A	0.01%	9,608	$423K	Add +19.4%
MGM MGM Resorts International	0.01%	9,513	$423K	Reduce -19.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,739	$422K	Reduce -3.9%
IAPR Innovator International Deve	0.01%	15,557	$421K	Add +51.3%
GCC Wisdomtree Enhanced Commodit	0.01%	22,185	$419K	Add +55.8%
REGN Regeneron Pharmaceuticals	0.01%	393	$413K	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,818	$413K	Add +7.8%
PNOV Innovator U.S. Equity Power	0.01%	11,355	$412K	Reduce -33.6%
IDV iShares International Select	0.01%	14,896	$412K	Reduce -20.4%
LULU Lululemon Athletica Inc.	0.01%	1,361	$406K	Reduce -13.4%
FTNT Fortinet Inc.	0.01%	6,728	$406K	Reduce -6.8%
CR Crane Co.	0.01%	2,795	$405K	Reduce -0.3%
MAGS Roundhill Magnificent Seven	0.01%	8,918	$402K	Add +19.5%
ARMK Aramark	0.01%	11,824	$402K	Reduce -1.3%
ZTR Virtus Total Return Fund Inc.	0.01%	73,508	$401K	Add +0.4%
LGH HCM Defender 500 Index ETF	0.01%	8,095	$400K	New
POWA Invesco Bloomberg Pricing Po	0.01%	5,152	$400K	New
DEM Wisdomtree Emerging Markets	0.01%	9,238	$400K	Add +12.4%
EEMS iShares MSCI Emerging MKT SM	0.01%	6,529	$399K	Reduce -7.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,732	$397K	Reduce -6.3%
APA Apa Corp.	0.01%	13,469	$397K	New
BFEB Innovator U.S. Equity Buffer	0.01%	9,748	$396K	Reduce -0.0%
SILJ Amplify Junior Silver Miners	0.01%	34,777	$394K	Add +50.1%
FDLO Fidelity Low Volat Fact ETF	0.01%	6,902	$394K	Add +15.1%
IDMO Invesco S&P International DE	0.01%	9,484	$392K	Add +22.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	18,935	$389K	Reduce -4.5%
AMCR Amcor PLC	0.01%	39,725	$389K	Reduce -27.6%
ULST SS Ultra Short TM Bond ETF	0.01%	9,567	$387K	Add +5.9%
GLW Corning Inc.	0.01%	9,958	$387K	Add +18.8%
CCS Century Communities Inc.	0.01%	4,725	$386K	Add +1.1%
NXPI NXP Semiconductors NV	0.01%	1,431	$385K	Add +0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	16,749	$384K	Add +41.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,398	$382K	Add +2.7%
WY Weyerhaeuser Co.	0.01%	13,448	$382K	Reduce -5.8%
HSY The Hershey Co.	0.01%	2,069	$380K	Reduce -42.6%
RGNX Regenxbio Inc.	0.01%	32,509	$380K	Add +17.9%
VLUE iShares MSCI USA Value Facto	0.01%	3,660	$379K	Reduce -0.9%
CTAS Cintas Corp.	0.01%	538	$377K	Reduce -29.2%
HPQ HP Inc.	0.01%	10,617	$372K	Reduce -5.7%
FMAG Fidelity Magellan ETF	0.01%	12,487	$371K	New
SOFI Sofi Technologies Inc.	0.01%	56,013	$370K	Add +21.8%
BOTZ Global X Robotics & Artifici	0.01%	11,913	$368K	Reduce -1.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	84,416	$367K	Add +31.6%
WBA Walgreens Boots Alliance Inc.	0.01%	30,350	$367K	Add +10.5%
NAPR Innovator Growth 100 Power B	0.01%	7,702	$367K	Reduce -8.9%
BG Bunge Global SA	0.01%	3,435	$367K	Add +3.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,647	$366K	Reduce -1.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,556	$366K	Reduce -54.4%
CLF Cleveland-Cliffs Inc.	0.01%	23,733	$365K	Reduce -49.3%
TAXF American Century Diver Muni	0.01%	7,251	$365K	New
PJUN Innovator U.S. Equity Power	0.01%	10,246	$365K	Add +23.4%
HMOP Hartford Municipal Opp ETF	0.01%	9,427	$365K	New
ALGN Align Technology Inc.	0.01%	1,493	$360K	Reduce -8.1%
PYLD PIMCO Multisector Bond Actv	0.01%	13,976	$358K	Add +78.8%
BKH Black Hills Corp.	0.01%	6,562	$357K	Add +11.2%
MAS Masco Corp.	0.01%	5,323	$355K	Reduce -7.6%
IETC iShares U.S. Tech Independen	0.01%	4,697	$353K	Add +10.4%
AI C3.AI Inc. Class A	0.01%	12,176	$353K	Reduce -12.4%
AXON Axon Enterprise Inc.	0.01%	1,193	$351K	Add +0.3%
PCN PIMCO Corporate & Income STR	0.01%	26,485	$350K	Add +16.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	86,340	$350K	Add +2.5%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.01%	126,225	$350K	Add +85.7%
GIB Cgi Inc.	0.01%	3,501	$349K	No change
PAPR Innovator U.S. Equity Power	0.01%	10,069	$349K	Reduce -23.3%
HAL Halliburton Co.	0.01%	10,328	$349K	Reduce -10.3%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	13,677	$348K	New
MASI Masimo Corp.	0.01%	2,765	$348K	Reduce -5.4%
FITB Fifth Third Bancorp	0.01%	9,490	$346K	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,856	$344K	Reduce -10.9%
RITM Rithm Capital Corp.	0.01%	31,472	$343K	Add +10.8%
EMB iShares JP Morgan Usd Emergi	0.01%	3,873	$343K	Reduce -14.4%
PSEP Innovator U.S. Equity Power	0.01%	9,125	$342K	Reduce -50.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,960	$342K	Add +14.3%
OXFORD LANE CAP CORP	0.01%	62,917	$341K	Add +55.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,654	$340K	New
XSVM Invesco S&P Smallcap Value W	0.01%	6,474	$339K	Reduce -26.9%
GLDM SPDR Gold Minishares Trust	0.01%	7,336	$338K	Add +19.9%
TFLO iShares Treasury Floating Ra	0.01%	6,666	$338K	Reduce -32.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,012	$337K	Reduce -30.1%
BMA Banco Macro SA-ADR	0.01%	5,880	$337K	Add +2.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	11,215	$337K	Add +23.9%
SMLF iShares US Smallcap Equity F	0.01%	5,465	$334K	Add +21.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,184	$333K	Reduce -16.9%
DON Wisdomtree US Midcap Dividen	0.01%	7,115	$333K	Add +0.2%
LEVI Levi Strauss & Co. Class A	0.01%	17,196	$332K	New
XVV iShares ESG Select Screened	0.01%	7,857	$330K	Add +6.8%
CUE Cue Biopharma Inc.	0.01%	266,030	$330K	Add +3.9%
STX Seagate Technology Holdings	0.01%	3,190	$329K	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.01%	22,644	$329K	Add +14.2%
DG Dollar General Corp.	0.01%	2,488	$329K	Reduce -76.8%
JCI Johnson Controls Internation	0.01%	4,936	$328K	Add +0.9%
PWB Invesco Large Cap Growth ETF	0.01%	3,468	$328K	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,139	$327K	Add +0.7%
SWKS Skyworks Solutions Inc.	0.01%	3,062	$326K	Reduce -4.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	6,758	$326K	Reduce -17.3%
ETR Entergy Corp.	0.01%	3,039	$325K	Add +33.5%
EEM iShares MSCI Emerging Market	0.01%	7,634	$325K	Reduce -5.0%
ABR Arbor Realty Trust Inc.	0.01%	22,656	$325K	Reduce -19.9%
CAG Conagra Brands Inc.	0.01%	11,373	$323K	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.01%	1,140	$322K	Add +0.2%
IYE iShares U.S. Energy ETF	0.01%	6,695	$321K	Add +2.2%
CP Canadian Pacific Kansas City	0.01%	4,069	$320K	Reduce -25.3%
AZO AutoZone Inc.	0.01%	108	$320K	Reduce -11.5%
SCHV Schwab US Large-Cap Value	0.01%	4,318	$320K	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,327	$319K	Reduce -6.3%
BTI British American Tob-SP ADR	0.01%	10,276	$318K	Add +24.6%
LNT Alliant Energy Corp.	0.01%	6,244	$318K	Add +15.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,638	$317K	Reduce -33.1%
PEG Public Service Enterprise GP	0.01%	4,276	$315K	New
LIT Global X Lithium & Battery T	0.01%	8,103	$314K	Reduce -12.3%
LDOS Leidos Holdings Inc.	0.01%	2,145	$313K	Reduce -16.1%
FSLR First Solar Inc.	0.01%	1,383	$312K	Add +10.1%
ZION Zions Bancorp NA	0.01%	7,168	$311K	Reduce -23.3%
STLD Steel Dynamics Inc.	0.01%	2,395	$310K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,346	$310K	Reduce -0.1%
DHI D.R. Horton Inc.	0.01%	2,191	$309K	Reduce -16.1%
CINF Cincinnati Financial Corp.	0.01%	2,611	$308K	Reduce -24.7%
CRH CRH PLC	0.01%	4,111	$308K	Reduce -13.6%
HII Huntington Ingalls Industrie	0.01%	1,243	$306K	Reduce -4.1%
IMCB iShares Morningstar Mid-Cap	0.01%	4,367	$306K	Reduce -6.0%
APO Apollo Global Management Inc.	0.01%	2,592	$306K	Add +3.1%
MUR Murphy Oil Corp.	0.01%	7,395	$305K	Add +15.6%
VAL Valaris Ltd.	0.01%	4,058	$302K	Add +9.9%
WTRG Essential Utilities Inc.	0.01%	8,092	$302K	Add +28.6%
IVT Inventrust Properties Corp.	0.01%	12,194	$302K	Reduce -5.5%
USB US Bancorp	0.01%	7,563	$300K	Reduce -10.2%
ULTA Ulta Beauty Inc.	0.01%	777	$300K	Reduce -18.9%
FNK First Trust Mid Cap Value	0.01%	5,853	$299K	Reduce -79.5%
BHVN Biohaven Ltd.	0.01%	8,586	$298K	Reduce -2.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	5,797	$297K	Add +5.3%
DFS Discover Financial Services	0.01%	2,272	$297K	Add +2.3%
COIN Coinbase Global Inc. Class A	0.01%	1,332	$296K	Reduce -15.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,918	$295K	New
VFH Vanguard Financials ETF	0.01%	2,957	$295K	Reduce -2.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	5,912	$295K	Add +5.3%
PR Permian Resources Corp. Class A	0.01%	18,254	$295K	Add +2.1%
HACK Amplify Cybersecurity ETF	0.01%	4,544	$294K	Reduce -47.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,958	$293K	Add +0.2%
MSCI MSCI Inc.	0.01%	608	$293K	Reduce -2.3%
STR Sitio Royalties Corp. Class A	0.01%	12,398	$293K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	25,891	$292K	Add +0.9%
DINO HF Sinclair Corp.	0.01%	5,465	$292K	Reduce -24.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	11,898	$291K	Reduce -8.0%
ILMN Illumina Inc.	0.01%	2,791	$291K	Reduce -4.7%
KEY Keycorp	0.01%	20,476	$291K	Reduce -4.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	7,843	$288K	Reduce -6.2%
ICLR Icon PLC	0.01%	915	$287K	Reduce -0.9%
CGTX Cognition Therapeutics Inc.	0.01%	172,140	$286K	Add +8.0%
PSL Invesco Dorsey Wright Consum	0.01%	2,938	$286K	Reduce -8.1%
MPLX MPLX LP	0.01%	6,690	$285K	New
RIOT Riot Platforms Inc.	0.01%	31,142	$285K	Reduce -2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,914	$284K	No change
ARM Arm Holdings PLC-ADR	0.01%	1,737	$284K	Reduce -94.7%
APUE Activepassive US Equity ETF	0.01%	8,510	$284K	Add +31.4%
BROS Dutch Bros Inc. Class A	0.01%	6,838	$283K	Reduce -8.8%
SIL Global X Silver Miners ETF	0.01%	9,051	$282K	Add +1.7%
URNM Sprott Uranium Miners ETF	0.01%	5,701	$281K	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,752	$280K	Add +3.6%
ETF SER SOLUTIONS	0.01%	11,010	$278K	Add +0.7%
CGW Invesco S&P Global Water Ind	0.01%	4,998	$276K	Reduce -59.6%
UGI Ugi Corp.	0.01%	12,012	$275K	Add +6.1%
UTWO F/M US Treasury 2 Year Note	0.01%	5,726	$275K	Add +22.4%
CGMU Cap Group Municipal Income	0.01%	10,199	$274K	Reduce -19.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,126	$273K	New
SNV Synovus Financial Corp.	0.01%	6,762	$272K	Reduce -16.6%
AR Antero Resources Corp.	0.01%	8,310	$271K	Reduce -23.2%
YUM Yum! Brands Inc.	0.01%	2,036	$270K	Add +4.4%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,623	$269K	Add +0.4%
LYB Lyondellbasell Indu Class A	0.01%	2,809	$269K	Add +10.3%
PWR Quanta Services Inc.	0.01%	1,054	$268K	Reduce -10.4%
EXR Extra Space Storage Inc.	0.01%	1,722	$268K	Reduce -6.7%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$267K	No change
NJAN Innovator Growth 100 Power B	0.01%	5,885	$267K	Reduce -64.0%
GOLDEN OCEAN GROUP LTD	0.01%	19,325	$267K	Reduce -7.1%
FIDU Fidelity MSCI Indust Indx	0.01%	4,059	$265K	Reduce -3.4%
B Barrick Gold Corp.	0.01%	15,852	$264K	Reduce -11.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,211	$264K	Reduce -39.9%
TJUL Innovator Equity Defined Pro	0.01%	9,837	$263K	Reduce -17.2%
DFNM Dimensional National Muni BD	0.01%	5,505	$263K	Reduce -1.5%
OC Owens Corning	0.01%	1,500	$261K	Reduce -56.5%
ICE Intercontinental Exchange Inc.	0.01%	1,893	$259K	Reduce -4.0%
ISCV iShares Morningstar Small-Ca	0.01%	4,452	$258K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,124	$258K	Reduce -0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	6,752	$258K	Add +23.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,595	$257K	Reduce -7.3%
AFSM First Trust Active Factor SM	0.01%	9,045	$256K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	13,827	$256K	Add +0.7%
PPG PPG Industries Inc.	0.01%	2,021	$254K	Reduce -8.8%
PID Invesco International Divide	0.01%	14,195	$254K	Reduce -32.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	22,096	$253K	Add +0.6%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,359	$253K	Reduce -4.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	28,805	$253K	Add +1.8%
IYK iShares US Consumer Staples	0.01%	3,826	$252K	Add +0.3%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,540	$252K	Add +0.2%
JBL Jabil Inc.	0.01%	2,311	$251K	New
LUV Southwest Airlines Co.	0.01%	8,778	$251K	Reduce -5.2%
ELF Elf Beauty Inc.	0.01%	1,190	$251K	Reduce -7.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	7,181	$251K	Reduce -47.3%
JNK SS SPDR BB High Yield Bond	0.01%	2,657	$250K	Reduce -26.7%
COF Capital One Financial Corp.	0.01%	1,808	$250K	Reduce -10.6%
CPA Copa Holdings SA Class A	0.01%	2,620	$249K	New
FQAL Fidelity Quality Factor ETF	0.01%	4,058	$249K	Reduce -3.4%
UNM Unum Group	0.01%	4,814	$246K	Reduce -8.6%
DOCU Docusign Inc.	0.01%	4,597	$246K	Reduce -8.0%
VONG Vanguard Russell 1000 Growth	0.01%	2,600	$244K	Reduce -32.6%
TPL Texas Pacific Land Corp.	0.01%	332	$244K	New
AGGH Simplify Aggregate Bond ETF	0.01%	11,729	$243K	Reduce -2.2%
IGRO iShares Intl Div Growth ETF	0.01%	3,603	$243K	New
WBS Webster Financial Corp.	0.01%	5,564	$243K	No change
GPK Graphic Packaging Holding Co.	0.01%	9,217	$242K	Reduce -16.4%
CQP Cheniere Energy Partners LP	0.01%	4,918	$242K	Reduce -1.6%
MCHP Microchip Technology Inc.	0.01%	2,632	$241K	Reduce -13.4%
DVOL First Trust DW Momtm & Low	0.01%	7,953	$241K	Reduce -0.3%
ALLY Ally Financial Inc.	0.01%	6,056	$240K	Add +1.8%
AGO Assured Guaranty Ltd.	0.01%	3,107	$240K	Add +0.0%
RBLX Roblox Corp. Class A	0.01%	6,402	$238K	Reduce -6.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	13,103	$238K	Add +25.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,044	$238K	Add +0.1%
FXZ First Trust Materials Alphad	0.01%	3,656	$237K	Add +9.7%
TXRH Texas Roadhouse Inc.	0.01%	1,378	$237K	Reduce -0.7%
PCY Invesco Emerging Markets Sov	0.01%	11,827	$237K	No change
EIX Edison International	0.01%	3,279	$235K	Add +0.5%
RPG Invesco S&P 500 Pure Growth	0.01%	6,313	$235K	Add +0.2%
INTS Intensity Therapeutics Inc.	0.01%	47,869	$235K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	5,038	$232K	Reduce -3.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,150	$232K	Reduce -29.2%
HIGH Simplify Enhanced Income ETF	0.01%	9,477	$230K	Reduce -2.6%
IYR iShares US Real Estate ETF	0.01%	2,624	$230K	Reduce -58.5%
MRNA Moderna Inc.	0.01%	1,939	$230K	Reduce -41.5%
FYLD Cambria Foreign Shareholder	0.01%	8,681	$229K	Reduce -8.5%
HIG Hartford Insurance Group Inc.	0.01%	2,267	$228K	Reduce -0.7%
PCAR Paccar Inc.	0.01%	2,207	$227K	Reduce -27.1%
GVI iShares Intermediate Governm	0.01%	2,185	$227K	Reduce -1.3%
FLG New York Community Bancorp	0.01%	70,323	$226K	Reduce -0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	10,120	$224K	No change
AMZA Infracap MLP ETF	0.01%	5,443	$224K	Add +1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	6,483	$224K	Reduce -7.5%
BIP Brookfield Infrastructure Pa	0.01%	8,101	$222K	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.01%	4,755	$222K	Add +0.4%
SYBT Stock Yards Bancorp Inc.	0.01%	4,455	$221K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,245	$221K	Reduce -29.4%
FTGC First Trust Global Tactical	0.01%	9,217	$220K	Reduce -4.8%
GOVT iShares US Treasury Bond ETF	0.01%	9,758	$220K	Add +4.2%
FTI Technipfmc PLC	0.01%	8,421	$220K	Reduce -12.6%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,144	$220K	New
IEUR iShares Core MSCI Europe ETF	0.01%	3,856	$220K	Add +5.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	7,122	$219K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,660	$219K	Reduce -68.7%
WNC Wabash National Corp.	0.01%	10,010	$219K	No change
VVV Valvoline Inc.	0.01%	5,045	$218K	Reduce -4.3%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,370	$218K	New
MET Metlife Inc.	0.01%	3,100	$218K	Add +7.8%
DTD Wisdomtree US Total Dividend	0.01%	3,071	$218K	Add +7.4%
FMAT Fidelity MSCI Materials Indx	0.01%	4,398	$217K	Reduce -55.0%
NVT Nvent Electric PLC	0.01%	2,826	$217K	Reduce -2.8%
WELL Welltower Inc.	0.01%	2,076	$216K	Reduce -22.9%
CHTR Charter Communications Inc. Class A	0.01%	722	$216K	Reduce -5.0%
ZS Zscaler Inc.	0.01%	1,122	$216K	Reduce -8.6%
LKQ LKQ Corp.	0.01%	5,186	$216K	Reduce -17.9%
ASH Ashland Inc.	0.01%	2,277	$215K	No change
FNOV FT Vest US Equity Buffer ETF	0.01%	4,660	$215K	Reduce -19.3%
ARKG ARK Genomic Revolution ETF	0.01%	9,111	$214K	Reduce -16.2%
MFC Manulife Financial Corp.	0.01%	8,030	$214K	New
PZA Invesco National Amt-Free Mu	0.01%	9,024	$214K	Reduce -13.9%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	7,781	$213K	New
ARKW ARK Next Generation Technolo	0.01%	2,728	$213K	Add +0.7%
UVV Universal Corp.	0.01%	4,395	$212K	New
FSMB First Trust Short Dur Manag	0.01%	10,695	$211K	Reduce -2.3%
VTWO Vanguard Russell 2000 ETF	0.01%	2,566	$210K	Reduce -4.9%
CRSP Crispr Therapeutics AG	0.01%	3,861	$209K	New
WHR Whirlpool Corp.	0.01%	2,040	$208K	New
UTF Cohen & Steers Infrastructur	0.01%	9,241	$208K	Reduce -3.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	4,417	$208K	Add +4.3%
INGR Ingredion Inc.	0.01%	1,808	$207K	Reduce -2.1%
IWB iShares Russell 1000 ETF	0.01%	695	$207K	New
LW Lamb Weston Holdings Inc.	0.01%	2,457	$207K	New
CDE Coeur Mining Inc.	0.01%	36,695	$206K	No change
NEM Newmont Corp.	0.01%	4,915	$206K	Reduce -14.7%
SCCO Southern Copper Corp.	0.01%	1,906	$205K	New
ASIX Advansix Inc.	0.01%	8,960	$205K	Add +22.2%
AMP Ameriprise Financial Inc.	0.01%	480	$205K	Add +0.2%
GSLC Goldman Activebeta US LC ETF	0.01%	1,912	$205K	Reduce -18.7%
WST West Pharmaceutical Services	0.01%	619	$204K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.01%	1,152	$204K	Reduce -20.2%
DECK Deckers Outdoor Corp.	0.01%	210	$204K	Reduce -27.3%
ALLE Allegion PLC	0.01%	1,723	$204K	No change
ETSY Etsy Inc.	0.01%	3,446	$203K	No change
OTIS Otis Worldwide Corp.	0.01%	2,110	$203K	Reduce -47.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	3,672	$203K	Reduce -17.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	9,006	$202K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,580	$202K	Reduce -4.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	10,498	$201K	Reduce -93.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,866	$201K	New
GNL Global Net Lease Inc.	0.01%	27,241	$200K	Reduce -3.0%
PPL PPL Corp.	0.01%	7,235	$200K	Reduce -17.5%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,411	$200K	Add +6.4%
NMAI Nuveen Multi-Asset Income	0.01%	16,168	$200K	Reduce -2.4%
PHK PIMCO High Income Fund	0.01%	41,407	$200K	Reduce -77.4%
TSI TCW Strategic Income Fund	0.01%	41,952	$199K	Add +0.0%
PDM Piedmont Realty Trust Inc.	0.01%	27,022	$196K	Add +26.7%
HR Healthcare Realty Trust Inc.	0.01%	11,384	$188K	Reduce -2.9%
GBAB Guggenheim Taxable Municipal	0.01%	11,484	$183K	Add +2.5%
LYFT LYFT Inc. Class A	0.01%	12,905	$182K	New
LEG Leggett & Platt Inc.	0.01%	15,863	$182K	Reduce -4.9%
APTOSE BIOSCIENCES INC	0.01%	234,468	$178K	Add +25.8%
XERS Xeris Biopharma Holdings Inc.	0.01%	78,450	$177K	Add +2.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	13,469	$176K	Reduce -8.8%
PCT Purecycle Technologies Inc.	0.01%	29,181	$173K	Add +3.9%
UWMC Uwm Holdings Corp.	0.01%	24,472	$170K	Add +0.1%
MTTR Matterport Inc.	0.01%	36,175	$162K	Add +1.4%
GF The New Germany Fund Inc.	0.01%	19,630	$160K	Add +0.3%
MIY BlackRock Muniyield Mi QLTY	0.01%	13,772	$158K	Add +0.0%
FDD First Trust Stoxx Europe	0.00%	13,032	$153K	Reduce -2.5%
EZPW Ezcorp Inc. Class A	0.00%	14,485	$152K	Add +0.1%
SCWO 374WATER Inc.	0.00%	126,193	$151K	Add +16.1%
RIVN Rivian Automotive Inc. Class A	0.00%	10,782	$145K	Reduce -21.4%
SVC Service Pptys TR	0.00%	27,900	$143K	Add +2.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	52,440	$141K	Add +2.7%
ICLN iShares Global Clean Energy	0.00%	10,534	$140K	Reduce -11.6%
CRMD Cormedix Inc.	0.00%	32,268	$140K	Add +3.0%
MORT Vaneck Mortgage REIT Income	0.00%	12,300	$138K	Add +4.2%
BLE BlackRock Muni Inc. TR II	0.00%	12,447	$135K	Add +0.1%
LTRN Lantern Pharma Inc.	0.00%	28,400	$133K	Add +5.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	11,367	$131K	Reduce -81.0%
RWAY Runway Growth Finance Corp.	0.00%	11,100	$131K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,092	$123K	Reduce -13.3%
BBDC Barings BDC Inc.	0.00%	12,382	$120K	Add +0.4%
VMO Invesco Municipal Opport	0.00%	11,618	$117K	Reduce -0.2%
BITF Bitfarms Ltd./Canada	0.00%	45,300	$116K	New
VGR Vector Group Ltd.	0.00%	10,936	$116K	Reduce -1.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,377	$112K	Add +1.5%
IBRX Immunitybio Inc.	0.00%	17,795	$112K	Add +37.7%
HL Hecla Mining Co.	0.00%	22,854	$111K	Add +4.6%
MPT Medical Properties Trust Inc.	0.00%	24,914	$107K	Reduce -7.0%
NWL Newell Brands Inc.	0.00%	16,655	$107K	Add +24.6%
FSCO FS Credit Opportunities Corp.	0.00%	15,736	$100K	Add +3.8%
MSOS Advisorshares Pure US Cann	0.00%	13,618	$100K	Reduce -0.8%
ATOM Atomera Inc.	0.00%	26,200	$100K	Reduce -1.5%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$95K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,263	$93K	Add +41.0%
SAVEQ Spirit Airlines Inc.	0.00%	25,336	$93K	Add +29.7%
JMIA Jumia Technologies AG-ADR	0.00%	13,208	$93K	Add +27.7%
RWT Redwood Trust Inc.	0.00%	13,880	$90K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	17,790	$90K	Add +24.0%
JPC Nuveen Prefered & Income Opp	0.00%	11,795	$88K	New
AG First Majestic Silver Corp.	0.00%	14,674	$87K	Reduce -0.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	39,921	$81K	Add +4.5%
PLUG Plug Power Inc.	0.00%	33,530	$78K	Add +19.5%
WBD Warner Bros Discovery Inc.	0.00%	10,307	$77K	Reduce -22.1%
SB Safe Bulkers Inc.	0.00%	11,736	$68K	Add +0.7%
XAWPX Abrdn Global Premier Propert	0.00%	16,585	$63K	Add +0.8%
GAB Gabelli Equity Trust	0.00%	11,777	$61K	Add +0.2%
EDIT Editas Medicine Inc.	0.00%	12,729	$59K	Reduce -4.2%
OXSQ Oxford Square Capital Corp.	0.00%	20,207	$59K	Add +49.4%
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$52K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,040	$48K	New
BBD Banco Bradesco-ADR	0.00%	19,463	$45K	No change
MJ Amplify ETF TR	0.00%	13,257	$44K	Reduce -2.1%
GGB Gerdau SA -Spon ADR	0.00%	12,662	$42K	Add +22.0%
BB Blackberry Ltd.	0.00%	16,326	$40K	Add +32.5%
TPICQ Tpi Composites Inc.	0.00%	10,061	$40K	No change
STEM Stem Inc.	0.00%	36,005	$40K	Add +71.8%
LAR Lithium Americas Argentina C	0.00%	11,373	$36K	Reduce -8.4%
PLG Platinum Group Metals Ltd.	0.00%	18,500	$31K	No change
SIRI Sirius XM Holdings Inc.	0.00%	10,506	$30K	Reduce -1.9%
ESPR Esperion Therapeutics Inc.	0.00%	12,141	$27K	New
ZOMDF Zomedica Corp.	0.00%	180,400	$26K	Add +12.4%
DNN Denison Mines Corp.	0.00%	12,000	$24K	No change
OPK Opko Health Inc.	0.00%	17,972	$22K	Reduce -1.2%
RGTI Rigetti Computing Inc.	0.00%	17,416	$19K	No change
TLRY Tilray Brands Inc.	0.00%	10,951	$18K	Reduce -0.5%
NOTVQ Inotiv Inc.	0.00%	10,500	$17K	Reduce -30.0%
RCAT Red Cat Holdings Inc.	0.00%	13,684	$16K	Add +0.0%
EVOGENE LTD	0.00%	22,775	$15K	Reduce -28.4%
LUMN Lumen Technologies Inc.	0.00%	11,208	$12K	Add +1.8%
TELL Tellurian Inc.	0.00%	13,000	$9K	New
WKSP Worksport Ltd.	0.00%	10,590	$8K	New
DANIMER SCIENTIFIC INC	0.00%	10,065	$6K	New
NAUTICUS ROBOTICS INC	0.00%	20,000	$3K	New

Options reported separately and not counted above: QQQ puts ($574K), NVDA calls ($249K), SPY puts ($26K), ASIX puts ($17K), FLG calls ($15K), ECPG puts ($7K), BA puts ($3K), BFH puts ($3K), OLED puts ($3K), XRX puts ($2K), NWL puts ($2K), UBS calls ($250).

Other holdings (2): bonds, preferreds, convertibles and warrants · $181K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	181,000	$180K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$398	No change

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

Portfolio Sells Q1 2024 → Q2 2024


SCHD Schwab US DVD Equity ETF	Reduce -23.4%	0.72%	−0.25
DGRO iShares Core Dividend Growth	Reduce -12.6%	1.38%	−0.20
AMD Advanced Micro Devices	Reduce -44.0%	0.18%	−0.18
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -65.8%	0.08%	−0.16
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.13
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−0.13
NOW ServiceNow Inc.	Reduce -66.2%	0.07%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -34.9%	0.22%	−0.12
ARM Arm Holdings PLC-ADR	Reduce -94.7%	0.01%	−0.12
ABBV Abbvie Inc.	Reduce -11.3%	0.60%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -13.3%	0.58%	−0.11
XOM Exxon Mobil Corp.	Reduce -23.6%	0.34%	−0.11
XTWO Bondbloxx BBG 2Y US TSY ETF	Reduce -87.6%	0.01%	−0.10
UBER Uber Technologies Inc.	Reduce -43.8%	0.11%	−0.10
BSCO Invesco Bulletshares 2024 CB	Reduce -78.0%	0.03%	−0.10
BSCP Invesco Bulletshares 2025 CB	Reduce -61.4%	0.06%	−0.10
RS Reliance Inc.	Reduce -78.2%	0.02%	−0.10
BSCQ Invesco Bulletshares 2026 CB	Reduce -93.7%	0.01%	−0.09
IWM iShares Russell 2000 ETF	Reduce -17.5%	0.35%	−0.09
GLD SPDR Gold Shares	Reduce -18.1%	0.51%	−0.08
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -65.8%	0.04%	−0.08
BSCR Invesco Bulletshares 2027 CB	Reduce -78.6%	0.02%	−0.08
FICO Fair Isaac Corp.	Sold out	0.00%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -37.2%	0.12%	−0.07
EXPE Expedia Group Inc.	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -22.4%	0.13%	−0.06
FVD First Trust Value Line DVD	Reduce -28.6%	0.13%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -51.1%	0.06%	−0.06
RSG Republic Services Inc.	Reduce -71.2%	0.02%	−0.06
DIS The Walt Disney Co.	Reduce -10.1%	0.16%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -6.4%	0.64%	−0.06
CRM Salesforce Inc.	Reduce -7.9%	0.21%	−0.06
SBUX Starbucks Corp.	Reduce -45.9%	0.05%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -79.3%	0.02%	−0.05
XTEN Bondbloxx BBG 10Y US TSY ETF	Sold out	0.00%	−0.05
CVS CVS Health Corp.	Reduce -22.6%	0.07%	−0.05
V Visa Inc. Class A	Reduce -8.4%	0.34%	−0.05
PDEC Innovator U.S. Equity Power	Reduce -60.3%	0.04%	−0.05
POCT Innovator U.S. Equity Power	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -3.1%	0.36%	−0.05
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -8.2%	0.29%	−0.05
RDVY First Trust Rising Dividend	Reduce -12.6%	0.27%	−0.04
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -63.9%	0.02%	−0.04
CGGR Cap Group Growth Equity	Reduce -32.6%	0.10%	−0.04
DG Dollar General Corp.	Reduce -76.8%	0.01%	−0.04
AGZ iShares Agency Bond ETF	Sold out	0.00%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -30.7%	0.09%	−0.04
FNK First Trust Mid Cap Value	Reduce -79.5%	0.01%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +15.9%	1.92%	+0.34
SCHG Schwab US Large-Cap Growth	Add +71.9%	0.54%	+0.25
IGIB iShares 5-10Y Inv Grade Corp.	Add +60.2%	0.53%	+0.20
AMZN Amazon.com Inc.	Add +1.3%	2.26%	+0.19
SDVY First Trust Smid Cap Rising	Add +81.8%	0.44%	+0.19
IVW iShares S&P 500 Growth ETF	Add +1.9%	1.66%	+0.19
PAMC Pacer Lunt Midcap Mult-Fact	New	0.15%	+0.15
RSST Return Stacked US SM FTR ETF	New	0.12%	+0.12
SGOV iShares 0-3 Month Treasury B	Add +117.3%	0.22%	+0.12
XHLF Bondbloxx BBG 6 MTH US Treas	Add +83.5%	0.26%	+0.12
PULS Pgim Ultra Short Bond ETF	Add +160.7%	0.19%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +58.0%	0.23%	+0.11
VOO Vanguard S&P 500 ETF	Add +2.1%	1.48%	+0.10
FCUS Pinnacle Focused Opport ETF	Add +214.1%	0.14%	+0.10
CASY Casey's General Stores Inc.	New	0.10%	+0.10
CGDV Cap Group Dividend Value	Add +27.2%	0.39%	+0.09
MU Micron Technology Inc.	Add +94.0%	0.15%	+0.08
ALAB Astera Labs Inc.	New	0.07%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +7.2%	1.19%	+0.07
XLF SS Financial Select Sector	Add +46.2%	0.22%	+0.07
SMH Vaneck Semiconductor ETF	Add +18.6%	0.22%	+0.06
FTGS First Trust Grwth Strgth ETF	New	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +19.9%	0.29%	+0.06
AIRR First Trust Rba American Ind	Add +29.9%	0.22%	+0.05
XLE SS Energy Select Sector	Add +22.3%	0.30%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +8.6%	0.55%	+0.05
JQUA JPMorgan US Quality Factor	Add +78.8%	0.10%	+0.04
UJUN Innovator U.S. Equity Ultra	New	0.04%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +10.1%	0.23%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +39.1%	0.13%	+0.04
FXU First Trust Utilities Alphad	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +16.0%	0.21%	+0.04
MUB iShares National Muni Bond E	Add +8.0%	0.50%	+0.04
FIXD First Trust Smith Opportunis	Add +8.2%	0.50%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +111.3%	0.06%	+0.03
KNG FT Vest S&P 500 DVD Arst TRG	Add +23.7%	0.22%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +44.7%	0.10%	+0.03
AMGN Amgen Inc.	Add +6.6%	0.18%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Add +19.5%	0.11%	+0.03
SILA Sila Realty Trust Inc.	New	0.03%	+0.03
SYLD Cambria Shareholder Yield Et	Add +227.4%	0.04%	+0.02
SMCI Super Micro Computer Inc.	Add +75.2%	0.08%	+0.02
FPE FT-Preferred Secur & Inc. ETF	Add +13.6%	0.18%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +19.7%	0.07%	+0.02
SOXX iShares Semiconductor ETF	Add +9.6%	0.13%	+0.02
FDN First Trust DJ Internet Ind	Add +23.7%	0.11%	+0.02
SCHX Schwab US Large-Cap ETF	Add +1.9%	0.38%	+0.02
VGT Vanguard Info Tech ETF	Add +6.1%	0.14%	+0.02
CVX Chevron Corp.	Add +9.0%	0.25%	+0.02
USIG iShares Broad Usd Investment	Add +6.2%	0.37%	+0.02

Options Activity Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	put	New	114,600	$574K
NVDA Nvidia Corp.	call	New	8,400	$249K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	37,700	$26K
ASIX Advansix Inc.	put	Reduce -11.0%	59,100	$17K
FLG New York Community Bancorp	call	New	20,000	$15K
ECPG Encore Capital Group Inc.	put	Add +118.3%	23,800	$7K
BA The Boeing Co.	put	New	12,900	$3K
BFH Bread Financial Holdings Inc.	put	Reduce -35.7%	23,400	$3K
OLED Universal Display Corp.	put	Reduce -2.6%	11,400	$3K
XRX Xerox Holdings Corp.	put	New	21,700	$2K
GNW Genworth Financial Inc.	put	Sold out	10,100	$2Kbefore exit
PBI Pitney Bowes Inc.	put	Sold out	31,200	$2Kbefore exit
NWL Newell Brands Inc.	put	New	28,900	$2K

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

Notes & Other Activity Q1 2024 → Q2 2024


GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	8,586	$214Kbefore 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