Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q3 2024
Creator: Sigma Planning Corp
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Sigma Planning Corp reported 1,203 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 102 new positions, sold out of 75, added to 488 and reduced 581. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.3B (Q3 2024)
SEC Filing: 0001420506-24-002196 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,203 stocks · $3.3B


IVV iShares Core S&P 500 ETF	5.90%	334,058	$192.7M	Add +1.2%
AAPL Apple Inc.	5.06%	709,439	$165.3M	Reduce -3.4%
NVDA Nvidia Corp.	2.52%	677,980	$82.3M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	2.16%	144,431	$70.5M	Reduce -10.3%
MSFT Microsoft Corp.	2.10%	159,061	$68.4M	Reduce -2.7%
AMZN Amazon.com Inc.	2.04%	358,094	$66.7M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	109,560	$62.9M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.58%	97,634	$51.5M	Add +4.4%
IVW iShares S&P 500 Growth ETF	1.49%	506,713	$48.5M	Reduce -10.4%
DGRO iShares Core Dividend Growth	1.25%	649,549	$40.7M	Reduce -14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.10%	317,065	$35.8M	Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF	1.04%	584,321	$33.8M	Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	62,284	$28.7M	Add +14.4%
GOOG Alphabet Inc. Class C	0.80%	156,739	$26.2M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.77%	296,603	$25.1M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.71%	199,110	$23.3M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.71%	371,391	$23.1M	Reduce -15.0%
IVE iShares S&P 500 Value ETF	0.68%	112,822	$22.2M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.68%	211,843	$22.1M	Add +25.1%
ABBV Abbvie Inc.	0.66%	109,462	$21.6M	Reduce -0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.59%	360,181	$19.3M	New
MOAT Vaneck Morningstar Wide Moat	0.59%	198,608	$19.3M	Reduce -5.6%
AGG iShares Core U.S. Aggregate	0.58%	186,244	$18.9M	Add +11.9%
FDEC FT Vest U.S. Equity Buffer E	0.57%	425,053	$18.6M	Reduce -22.4%
SHY iShares 1-3 Year Treasury Bo	0.56%	218,309	$18.2M	Add +3.6%
GLD SPDR Gold Shares	0.55%	73,503	$17.9M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.54%	30,947	$17.7M	Reduce -4.5%
LLY Eli Lilly & Co.	0.51%	18,721	$16.6M	Reduce -0.0%
IOO iShares Global 100 ETF	0.50%	163,495	$16.2M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.50%	272,311	$16.2M	Reduce -1.3%
MUB iShares National Muni Bond E	0.48%	144,912	$15.7M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.48%	86,852	$15.6M	Add +1.9%
FIXD First Trust Smith Opportunis	0.48%	343,577	$15.5M	Reduce -5.5%
SDVY First Trust Smid Cap Rising	0.47%	424,764	$15.5M	Add +2.0%
COST Costco Wholesale Corp.	0.47%	17,235	$15.3M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.47%	297,568	$15.2M	Reduce -16.0%
JPM JPMorgan Chase & Co.	0.46%	70,994	$15.0M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	0.45%	161,741	$14.8M	Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.41%	252,079	$13.5M	Reduce -22.7%
GOOGL Alphabet Inc. Class A	0.41%	81,362	$13.5M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.41%	47,289	$13.4M	Reduce -0.8%
HD Home Depot Inc.	0.40%	32,222	$13.1M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.40%	192,313	$13.0M	Add +4.1%
QUAL iShares MSCI USA Quality Fac	0.39%	70,454	$12.6M	Add +2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.38%	418,913	$12.5M	Add +33.0%
BIV Vanguard Intermediate-Term B	0.37%	153,493	$12.0M	Add +26.9%
PG The Procter & Gamble Co.	0.37%	69,373	$12.0M	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	68,113	$11.9M	Add +0.1%
XLK SS Technology Select Sector	0.35%	50,759	$11.5M	Reduce -8.0%
IUSV iShares Core S&P U.S. Value	0.35%	118,111	$11.3M	Add +3.3%
V Visa Inc. Class A	0.34%	40,324	$11.1M	Reduce -2.0%
VZ Verizon Communications Inc.	0.33%	239,571	$10.8M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.33%	91,185	$10.7M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.33%	292,423	$10.7M	Reduce -21.3%
TSLA Tesla Inc.	0.33%	40,732	$10.7M	Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF	0.32%	135,172	$10.6M	Add +1.9%
WMT Walmart Inc.	0.32%	129,776	$10.5M	Reduce -3.5%
AVGO Broadcom Inc.	0.32%	60,259	$10.4M	Add +3.0%
NEE Nextera Energy Inc.	0.31%	120,005	$10.1M	Add +1.1%
JNJ Johnson & Johnson	0.31%	62,193	$10.1M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	124,693	$9.9M	Add +12.7%
CAT Caterpillar Inc.	0.30%	24,845	$9.7M	Reduce -1.9%
WM Waste Management Inc.	0.30%	46,634	$9.7M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.30%	43,618	$9.6M	Reduce -20.7%
XLV SS Health Care Select Sector	0.28%	59,242	$9.1M	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.28%	178,752	$9.0M	Add +30.7%
UNH Unitedhealth Group Inc.	0.27%	15,072	$8.8M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.27%	118,654	$8.7M	Add +33.3%
LMBS First Trust Low Duration Opp	0.26%	172,337	$8.5M	Add +5.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.26%	255,319	$8.4M	Reduce -0.7%
ABT Abbott Laboratories	0.25%	72,833	$8.3M	Add +20.7%
TDIV FT Nasdaq Tech DVD Index FD	0.25%	102,204	$8.2M	Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.25%	149,550	$8.1M	Add +7.1%
ITOT iShares Core S&P Total U.S.	0.25%	64,454	$8.1M	Reduce -6.3%
RDVY First Trust Rising Dividend	0.25%	136,104	$8.1M	Reduce -11.4%
FTCS First Trust Capital Strength	0.24%	87,771	$8.0M	Reduce -29.7%
VEA Vanguard Ftse Developed ETF	0.24%	150,074	$7.9M	Reduce -0.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.24%	156,862	$7.9M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.23%	38,691	$7.7M	Add +0.6%
XLF SS Financial Select Sector	0.23%	169,071	$7.7M	Add +0.7%
FBND Fidelity Total Bond ETF	0.23%	162,845	$7.6M	Add +16.2%
IJT iShares S&P Small-Cap 600 GR	0.23%	54,139	$7.6M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	34,131	$7.5M	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	92,584	$7.5M	Reduce -0.9%
AIRR First Trust Rba American Ind	0.23%	99,826	$7.5M	Reduce -1.9%
CVX Chevron Corp.	0.23%	50,295	$7.4M	Reduce -1.7%
FHLC Fidelity MSCI Health Care	0.23%	101,311	$7.4M	Add +0.4%
FTSM First Trust Enh Short Mat FD	0.22%	121,572	$7.3M	Reduce -24.9%
FV First Trust DW Focus 5 Fund	0.22%	124,010	$7.2M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.22%	70,746	$7.1M	Add +2.5%
DTE DTE Energy Company	0.22%	55,374	$7.1M	Reduce -0.2%
IAU iShares Gold Trust	0.21%	140,730	$7.0M	Add +9.2%
HDV iShares Core High Dividend E	0.21%	58,371	$6.9M	Add +12.7%
CRM Salesforce Inc.	0.21%	25,003	$6.8M	Reduce -3.8%
MCD McDonald's Corp.	0.21%	22,435	$6.8M	Add +6.2%
IEMG iShares Core MSCI Emerging	0.21%	118,597	$6.8M	Reduce -3.3%
TLT iShares 20+ Year Treasury BD	0.21%	68,915	$6.8M	Reduce -7.1%
FPE FT-Preferred Secur & Inc. ETF	0.20%	360,186	$6.5M	Add +10.7%
XLE SS Energy Select Sector	0.20%	72,969	$6.4M	Reduce -30.7%
DUK Duke Energy Corp.	0.19%	53,523	$6.2M	Reduce -3.5%
XLG Invesco S&P 500 Top 50 ETF	0.19%	129,787	$6.2M	Reduce -16.7%
USIG iShares Broad Usd Investment	0.19%	117,152	$6.2M	Reduce -50.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	23,175	$6.1M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.19%	24,857	$6.1M	Reduce -7.0%
UCON First Trust Smith Unconstrai	0.19%	242,178	$6.1M	Reduce -3.9%
XLI SS Industrial Select Sector	0.19%	44,857	$6.1M	Add +41.0%
AMD Advanced Micro Devices	0.18%	36,787	$6.0M	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.18%	178,654	$6.0M	Add +38.4%
USHY iShares Broad Usd High Yield	0.18%	159,758	$6.0M	Add +13.2%
AMGN Amgen Inc.	0.18%	18,633	$6.0M	Add +1.1%
LMT Lockheed Martin Corp.	0.18%	10,014	$5.9M	Add +0.5%
KO The Coca-Cola Co.	0.18%	81,375	$5.8M	Reduce -5.5%
PULS Pgim Ultra Short Bond ETF	0.18%	117,082	$5.8M	Reduce -4.0%
PEP Pepsico Inc.	0.18%	33,600	$5.7M	Reduce -3.9%
T AT&T Inc.	0.17%	255,081	$5.6M	Reduce -3.6%
XLP SS Consumer Staples Sel Sect	0.17%	66,517	$5.5M	Reduce -9.9%
ORCL Oracle Corp.	0.17%	32,351	$5.5M	Add +3.3%
IJS iShares S&P Small-Cap 600 Va	0.17%	50,394	$5.4M	Reduce -3.0%
SO The Southern Co.	0.16%	59,252	$5.3M	Reduce -7.8%
FTGS First Trust Grwth Strgth ETF	0.16%	169,289	$5.3M	Add +182.1%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	55,919	$5.1M	Reduce -13.4%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	49,947	$5.1M	Reduce -19.0%
HON Honeywell International Inc.	0.16%	24,693	$5.1M	Reduce -4.5%
IYW iShares Ustechnology ETF	0.15%	33,187	$5.0M	Reduce -8.8%
VYM Vanguard High DVD Yield ETF	0.15%	38,576	$4.9M	Add +0.1%
FCUS Pinnacle Focused Opport ETF	0.15%	168,467	$4.9M	Add +3.4%
FTEC Fidelity MSCI Info Tech Indx	0.15%	28,227	$4.9M	Add +12.0%
BYLD iShares Yield Optimized Bond	0.15%	214,420	$4.9M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	20,700	$4.9M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.15%	12,989	$4.9M	Add +8.8%
PFE Pfizer Inc.	0.15%	167,553	$4.8M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.15%	457,306	$4.8M	Add +14.7%
SOXX iShares Semiconductor ETF	0.15%	20,871	$4.8M	Add +22.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	91,214	$4.8M	Add +11.8%
LOW Lowe's Cos Inc.	0.15%	17,725	$4.8M	Reduce -4.6%
QGRO American Century US Quality	0.15%	52,603	$4.8M	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.15%	80,770	$4.8M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.15%	8,145	$4.8M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	0.15%	99,288	$4.8M	Reduce -1.2%
MA Mastercard Inc. Class A	0.15%	9,598	$4.7M	Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	101,477	$4.7M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	12,200	$4.7M	Reduce -8.2%
LGOV First TR Long Duration O-ETF	0.14%	207,673	$4.7M	Add +53.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	23,101	$4.6M	Reduce -0.4%
IXC iShares Global Energy ETF	0.14%	114,226	$4.6M	Reduce -2.7%
ETN Eaton Corp. PLC	0.14%	13,918	$4.6M	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.14%	252,552	$4.6M	Reduce -8.1%
BALT Inn Defined Wealth Shield	0.14%	146,755	$4.5M	Add +39.0%
NOBL Proshares S&P 500 Dividend A	0.14%	41,859	$4.5M	Add +1.5%
FVD First Trust Value Line DVD	0.14%	98,114	$4.5M	Reduce -5.4%
PSFF Pacer Swan Sos Fund of Funds	0.14%	153,826	$4.4M	Add +20.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	45,585	$4.4M	Reduce -8.9%
MRK Merck & Co. Inc.	0.13%	37,916	$4.3M	Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	59,809	$4.3M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.13%	50,696	$4.2M	Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	106,686	$4.2M	Reduce -3.4%
FIW First Trust Water ETF	0.13%	38,488	$4.2M	Add +2.1%
NOW ServiceNow Inc.	0.13%	4,703	$4.2M	Add +72.0%
VAW Vanguard Materials ETF	0.13%	19,865	$4.2M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.13%	8,548	$4.2M	Reduce -2.9%
DLN Wisdomtree US Largecap Divid	0.13%	53,340	$4.2M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.12%	41,757	$4.1M	Add +4.0%
ICSH iShares Ultra Short Duration	0.12%	79,934	$4.1M	Reduce -49.8%
SECT Main Sector Rotation ETF	0.12%	74,830	$4.0M	Add +14.5%
IGV iShares Expanded Tech-Softwa	0.12%	44,975	$4.0M	Reduce -0.6%
FBCG Fidelity Blue Chip Grow ETF	0.12%	93,488	$4.0M	Add +15.8%
VOOG Vanguard S&P 500 Growth ETF	0.12%	11,465	$4.0M	Reduce -0.3%
TIP iShares Tips Bond ETF	0.12%	35,547	$3.9M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.12%	33,245	$3.9M	Add +2.3%
MO Altria Group Inc.	0.12%	76,201	$3.9M	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.12%	38,435	$3.9M	Reduce -7.2%
JPST JPMorgan Ultra-Short Income	0.12%	75,487	$3.8M	Reduce -44.1%
QCOM Qualcomm Inc.	0.12%	22,473	$3.8M	Add +6.1%
FSK FS KKR Capital Corp.	0.12%	193,681	$3.8M	Add +11.0%
PFEB Innovator U.S. Equity Power	0.12%	105,625	$3.8M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.12%	11,133	$3.8M	Add +2.2%
FEZ State Street SPDR Euro Stoxx	0.12%	71,422	$3.8M	Reduce -13.3%
RSST Return Stacked US SM FTR ETF	0.12%	155,032	$3.8M	Reduce -0.3%
JQUA JPMorgan US Quality Factor	0.12%	67,064	$3.8M	Add +13.7%
MDY State Street SPDR S&P Midcap	0.12%	6,636	$3.8M	Reduce -30.6%
GILD Gilead Sciences Inc.	0.11%	44,594	$3.7M	Add +1.6%
RTX RTX Corp.	0.11%	30,718	$3.7M	Add +0.1%
NFLX Netflix Inc.	0.11%	5,186	$3.7M	Add +6.3%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	103,129	$3.7M	Add +18.2%
CION Cion Investment Corp.	0.11%	306,660	$3.6M	Add +3.6%
DE Deere & Co.	0.11%	8,672	$3.6M	Reduce -5.5%
IQLT iShares MSCI International Q	0.11%	86,570	$3.6M	Reduce -10.3%
UBER Uber Technologies Inc.	0.11%	47,340	$3.6M	Reduce -4.6%
GIS General Mills Inc.	0.11%	47,825	$3.5M	Reduce -6.7%
FDL First Trust Morn DVD Lead Inc.	0.11%	83,758	$3.5M	Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	8,294	$3.5M	Add +15.1%
BSV Vanguard Short-Term Bond ETF	0.11%	44,095	$3.5M	Add +2.9%
MS Morgan Stanley	0.11%	33,265	$3.5M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.10%	17,965	$3.4M	Add +7.8%
DVY iShares Select Dividend ETF	0.10%	24,996	$3.4M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.10%	16,305	$3.3M	Reduce -17.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	69,279	$3.3M	Reduce -17.6%
CLX Clorox Company	0.10%	19,908	$3.2M	Reduce -1.1%
WFC Wells Fargo & Co.	0.10%	57,231	$3.2M	Reduce -4.4%
ANET Arista Networks Inc.	0.10%	8,338	$3.2M	Reduce -39.8%
SYK Stryker Corp.	0.10%	8,777	$3.2M	Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa	0.10%	15,632	$3.2M	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	18,861	$3.2M	Reduce -1.4%
SLV iShares Silver Trust	0.10%	111,216	$3.2M	Add +1.6%
DHR Danaher Corp.	0.10%	11,301	$3.1M	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.10%	31,858	$3.1M	Reduce -20.4%
STIP iShares 0-5 Year Tips Bond E	0.10%	30,758	$3.1M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.09%	5,864	$3.1M	Reduce -1.8%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	61,530	$3.1M	Add +8.0%
AXP American Express Co.	0.09%	11,325	$3.1M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.09%	48,134	$3.0M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	10,678	$3.0M	Reduce -44.0%
ARCC Ares Capital Corp.	0.09%	142,958	$3.0M	Add +7.1%
FTLS First Trust Long/Short Eqty	0.09%	46,737	$3.0M	Reduce -1.5%
AVUV Avantis US Small Cap Value	0.09%	30,730	$2.9M	Add +1.4%
PH Parker Hannifin Corp.	0.09%	4,646	$2.9M	Add +385.0%
PM Philip Morris International	0.09%	24,036	$2.9M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.09%	56,306	$2.9M	Add +20.9%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	56,705	$2.9M	Add +26.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	10,295	$2.9M	Reduce -22.1%
PPA Invesco Aerospace & Defense	0.09%	25,170	$2.9M	Add +8.3%
PRF Invesco Rafi US 1000 ETF	0.09%	69,451	$2.8M	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	50,564	$2.8M	Add +12.2%
FDN First Trust DJ Internet Ind	0.08%	13,084	$2.8M	Reduce -25.7%
PVAL Putnam Focused LRG Cap Value	0.08%	72,979	$2.8M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	73,519	$2.7M	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	22,208	$2.7M	Reduce -3.8%
DAL Delta Air Lines Inc.	0.08%	53,764	$2.7M	Reduce -7.7%
VHT Vanguard Health Care ETF	0.08%	9,625	$2.7M	Add +4.2%
BX Blackstone Inc.	0.08%	17,699	$2.7M	Reduce -2.6%
MMM 3M Co.	0.08%	19,731	$2.7M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.08%	18,700	$2.7M	Reduce -0.8%
TXN Texas Instruments Inc.	0.08%	12,879	$2.7M	Reduce -13.6%
K Kellanova	0.08%	32,769	$2.6M	Reduce -10.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	43,173	$2.6M	Reduce -4.8%
BLV Vanguard Long-Term Bond ETF	0.08%	34,552	$2.6M	Add +102.9%
MDT Medtronic PLC	0.08%	28,843	$2.6M	Add +0.4%
VTIP Vanguard Short-Term Tips	0.08%	52,629	$2.6M	Add +4.1%
O Realty Income Corp.	0.08%	40,217	$2.6M	Add +13.5%
TMO Thermo Fisher Scientific Inc.	0.08%	4,092	$2.5M	Reduce -2.9%
ADBE Adobe Inc.	0.08%	4,873	$2.5M	Add +7.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	83,033	$2.5M	Add +20.9%
SUB iShares Short-Term National	0.08%	23,672	$2.5M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.08%	67,373	$2.5M	Add +11.1%
TRV The Travelers Cos Inc.	0.08%	10,693	$2.5M	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.08%	8,310	$2.5M	Reduce -6.3%
DLR Digital Realty Trust Inc.	0.08%	15,282	$2.5M	Add +9.3%
FSIG FT Ltd. Duration Inv Grade	0.07%	127,419	$2.4M	Add +44.7%
ARM Arm Holdings PLC-ADR	0.07%	17,001	$2.4M	Add +878.8%
IWS iShares Russell Mid-Cap Valu	0.07%	18,299	$2.4M	Add +10.7%
IWR iShares Russell Mid-Cap ETF	0.07%	27,346	$2.4M	Reduce -2.2%
CMS CMS Energy Corp.	0.07%	33,733	$2.4M	Reduce -17.9%
ENB Enbridge Inc.	0.07%	58,338	$2.4M	Add +4.0%
CME Cme Group Inc.	0.07%	10,659	$2.4M	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.07%	40,677	$2.3M	Add +33.2%
KHC The Kraft Heinz Co.	0.07%	66,526	$2.3M	Add +36.8%
DOW Dow Inc.	0.07%	42,723	$2.3M	Add +4.7%
BA The Boeing Co.	0.07%	15,300	$2.3M	Reduce -11.2%
XYLD Global X S&P 500 Cove Call E	0.07%	55,906	$2.3M	Reduce -14.9%
ET Energy Transfer LP	0.07%	144,160	$2.3M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	13,315	$2.3M	Add +11.7%
CASY Casey's General Stores Inc.	0.07%	6,146	$2.3M	Reduce -21.8%
GRID First TRST Nasd Class Edg Sgiif	0.07%	17,927	$2.3M	Add +352.7%
GS Goldman Sachs Group Inc.	0.07%	4,605	$2.3M	Add +0.5%
RDVI FT Vest Rising Dividend Achi	0.07%	91,398	$2.3M	Add +1.3%
RWK Invesco S&P Midcap 400 Rev	0.07%	19,308	$2.2M	Add +1.3%
XPO Xpo Inc.	0.07%	20,463	$2.2M	Reduce -6.2%
JVAL JPMorgan US Value Factor ETF	0.07%	50,339	$2.2M	Reduce -4.2%
IYH iShares U.S. Healthcare ETF	0.07%	33,664	$2.2M	Reduce -1.6%
MU Micron Technology Inc.	0.07%	21,004	$2.2M	Reduce -39.9%
FJUL FT Vest US Equity Buffer ETF	0.07%	45,014	$2.2M	New
GD General Dynamics Corp.	0.07%	7,103	$2.1M	Reduce -24.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	43,135	$2.1M	Add +3.8%
CSCO Cisco Systems Inc.	0.07%	40,094	$2.1M	Reduce -8.7%
NI Nisource Inc.	0.07%	61,266	$2.1M	Reduce -5.5%
SYY Sysco Corp.	0.06%	27,093	$2.1M	Reduce -1.3%
VRSN Verisign Inc.	0.06%	11,125	$2.1M	Reduce -7.8%
ITA iShares U.S. Aerospace & Def	0.06%	14,064	$2.1M	Add +1.5%
XLB SS Materials Select Sector	0.06%	21,611	$2.1M	Reduce -21.2%
BND Vanguard Total Bond Market	0.06%	27,513	$2.1M	Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	47,537	$2.1M	Add +29.5%
SDY SS SPDR S&P Dividend ETF	0.06%	14,470	$2.1M	Reduce -6.7%
TCHP T Rowe Price Blue Chip Growt	0.06%	51,840	$2.1M	Reduce -8.2%
FMB First Trust Managed Municipa	0.06%	39,542	$2.1M	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.06%	15,571	$2.1M	Reduce -1.4%
MAIN Main Street Capital Corp.	0.06%	40,364	$2.0M	Add +6.9%
CLSE Convergence Long/Short Eqy	0.06%	90,763	$2.0M	Add +4.8%
CMCSA Comcast Corp. Class A	0.06%	47,810	$2.0M	Reduce -8.7%
IWO iShares Russell 2000 Growth	0.06%	7,005	$2.0M	Reduce -5.3%
DFAT Dimensional US Target Value	0.06%	35,727	$2.0M	Add +17.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	38,981	$2.0M	Add +89.3%
FCX Freeport-McMoran Inc.	0.06%	39,725	$2.0M	Reduce -6.7%
SBUX Starbucks Corp.	0.06%	20,323	$2.0M	Add +5.9%
TDVG T Rowe Price Dividend Growth	0.06%	47,852	$2.0M	New
ANGL Vaneck Fallen Angel High YLD	0.06%	65,860	$1.9M	Add +5.1%
OLED Universal Display Corp.	0.06%	9,226	$1.9M	Add +1.7%
SPOT Spotify Technology SA	0.06%	5,216	$1.9M	New
PKST Peakstone Realty Trust	0.06%	140,553	$1.9M	Add +22.8%
BSCP Invesco Bulletshares 2025 CB	0.06%	92,417	$1.9M	Reduce -3.6%
TT Trane Technologies PLC	0.06%	4,890	$1.9M	Add +22.4%
AMAT Applied Materials Inc.	0.06%	9,389	$1.9M	Add +0.8%
CGGR Cap Group Growth Equity	0.06%	54,314	$1.9M	Reduce -43.4%
EDOW First Trust Dow 30 Eql WGHT	0.06%	52,523	$1.9M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.06%	71,905	$1.9M	New
SKYY First Trust Cloud Computing	0.06%	18,334	$1.9M	Reduce -2.1%
FE Firstenergy Corp.	0.06%	42,221	$1.9M	Reduce -3.8%
PGX Invesco Preferred ETF	0.06%	151,479	$1.9M	Add +29.4%
USXF iShares ESG Advance MSCI USA	0.06%	37,891	$1.9M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.06%	18,681	$1.9M	Add +237.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	15,597	$1.9M	Reduce -5.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	61,076	$1.8M	Reduce -49.5%
LVHI Franklin International Low V	0.06%	59,500	$1.8M	Reduce -42.0%
AMLP Alerian MLP ETF	0.06%	39,024	$1.8M	Add +5.8%
IGEB iShares Investment Grade SYS	0.06%	39,470	$1.8M	Add +4.5%
EQWL Invesco S&P 100 Equal Weight	0.06%	17,907	$1.8M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	5,672	$1.8M	Reduce -17.9%
JPIE JPMorgan Income ETF	0.06%	39,323	$1.8M	Add +3.3%
CPRT Copart Inc.	0.06%	34,772	$1.8M	Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	35,539	$1.8M	Add +4.9%
MAR Marriott International Class A	0.06%	7,291	$1.8M	Reduce -26.1%
TSPA T Rowe Price US Eqy Research	0.05%	49,088	$1.8M	Reduce -17.3%
OEF iShares S&P 100 ETF	0.05%	6,403	$1.8M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.05%	19,560	$1.8M	Reduce -28.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	8,793	$1.8M	Reduce -23.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	25,190	$1.8M	Reduce -2.4%
CEG Constellation Energy	0.05%	6,773	$1.8M	Add +7.2%
EFG iShares MSCI Eafe Growth ETF	0.05%	16,326	$1.8M	Add +4.9%
IBDP iShares Ibonds Dec 2024 Term	0.05%	69,545	$1.8M	Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	15,970	$1.8M	Reduce -6.3%
UPS United Parcel Service Class B	0.05%	12,844	$1.8M	Reduce -2.6%
PSX Phillips 66	0.05%	13,226	$1.7M	Add +2.6%
COP Conocophillips	0.05%	16,360	$1.7M	Reduce -16.8%
VPU Vanguard Utilities ETF	0.05%	9,874	$1.7M	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	41,107	$1.7M	Reduce -14.2%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	68,372	$1.7M	Add +3.5%
VDC Vanguard Consumer Staple ETF	0.05%	7,818	$1.7M	Add +22.3%
EMLP First Trust North American E	0.05%	50,421	$1.7M	Reduce -1.0%
PSC Principal US Small-Cap ETF	0.05%	32,478	$1.7M	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.05%	28,590	$1.7M	Reduce -12.6%
AVDV Avantis Intl S/C Value ETF	0.05%	23,738	$1.7M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.05%	10,259	$1.7M	Add +4.5%
RWJ Invesco S&P Smallcap 600	0.05%	36,293	$1.7M	Reduce -37.7%
PAYX Paychex Inc.	0.05%	12,272	$1.6M	Add +3.1%
CSX CSX Corp.	0.05%	47,687	$1.6M	Add +4.6%
IWV iShares Russell 3000 ETF	0.05%	5,038	$1.6M	Add +0.4%
SMCI Super Micro Computer Inc.	0.05%	3,950	$1.6M	Add +25.1%
PDBC Invesco Optimum Yield Divers	0.05%	122,324	$1.6M	Reduce -2.3%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	43,159	$1.6M	Add +21.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	24,240	$1.6M	Add +0.7%
UL Unilever PLC	0.05%	24,779	$1.6M	Reduce -9.9%
TMUS T-Mobile US Inc.	0.05%	7,794	$1.6M	Add +31.5%
GRPM Invesco S&P Midcap 400 Garp	0.05%	13,732	$1.6M	Add +97.0%
CB Chubb Ltd.	0.05%	5,575	$1.6M	Add +1.5%
URI United Rentals Inc.	0.05%	1,981	$1.6M	Add +4.4%
TLH iShares 10-20 Year Treasury	0.05%	14,653	$1.6M	Add +72.5%
SYLD Cambria Shareholder Yield Et	0.05%	22,040	$1.6M	Add +30.5%
AGZD Wisdomtree Trust Wisdomtree	0.05%	71,125	$1.6M	Add +12.6%
AMT American Tower Corp.	0.05%	6,849	$1.6M	Add +8.6%
ADP Automatic Data Processing	0.05%	5,728	$1.6M	Reduce -16.9%
KMI Kinder Morgan Inc.	0.05%	71,702	$1.6M	Reduce -7.8%
KR Kroger Co.	0.05%	27,605	$1.6M	Add +1.2%
IYY iShares Dow Jones U.S. ETF	0.05%	11,309	$1.6M	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	18,927	$1.6M	Add +22.1%
VTR Ventas Inc.	0.05%	24,552	$1.6M	Add +13.0%
CVS CVS Health Corp.	0.05%	24,786	$1.6M	Reduce -34.6%
SUN Sunoco LP	0.05%	28,951	$1.6M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	41,227	$1.5M	Reduce -2.5%
AFL Aflac Inc.	0.05%	13,788	$1.5M	Reduce -5.2%
XHB SS SPDR S&P Homebldrs ETF	0.05%	12,352	$1.5M	Reduce -42.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	18,920	$1.5M	New
STZ Constellation Brands Inc. Class A	0.05%	5,915	$1.5M	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	18,716	$1.5M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	13,676	$1.5M	Add +9.1%
NKE Nike Inc. Class B	0.05%	16,732	$1.5M	Reduce -26.8%
VDE Vanguard Energy ETF	0.05%	12,067	$1.5M	Add +3.6%
PGR Progressive Corp.	0.04%	5,762	$1.5M	Add +0.2%
LRCX Lam Research Corp.	0.04%	1,781	$1.5M	Add +2.7%
FXU First Trust Utilities Alphad	0.04%	37,751	$1.5M	Add +5.8%
JGRO JPMorgan Active Growth ETF	0.04%	18,745	$1.4M	Reduce -13.2%
VXUS Vanguard Total Intl Stock	0.04%	22,212	$1.4M	Add +2.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	28,660	$1.4M	Add +9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,866	$1.4M	Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,420	$1.4M	Reduce -0.7%
CG The Carlyle Group Inc.	0.04%	33,136	$1.4M	Reduce -1.7%
FPEI First Trust Institutional PR	0.04%	74,546	$1.4M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	26,818	$1.4M	Add +10.5%
IDEV iShares Core MSCI Dev MKTS	0.04%	19,999	$1.4M	Add +2.9%
FTRI First Trust Indxx Global Nat	0.04%	104,080	$1.4M	Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	27,871	$1.4M	New
GSK GSK PLC-Spon ADR	0.04%	34,189	$1.4M	Reduce -15.1%
DTM DT Midstream Inc.	0.04%	17,756	$1.4M	Reduce -1.9%
FDX FedEx Corp.	0.04%	5,053	$1.4M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.04%	23,055	$1.4M	Add +4.8%
UNP Union Pacific Corp.	0.04%	5,583	$1.4M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,706	$1.4M	Reduce -1.3%
VONE Vanguard Russell 1000	0.04%	5,272	$1.4M	Add +31.6%
MBB iShares MBS ETF	0.04%	14,176	$1.4M	Reduce -14.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	50,350	$1.4M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.04%	10,849	$1.4M	Reduce -3.2%
GJAN FT Vest US Equity Moderate B	0.04%	35,574	$1.3M	Reduce -2.5%
TBIL F/M US Treasury 3 Month Bill	0.04%	26,841	$1.3M	Add +30.6%
SPGP Invesco S&P 500 Garp ETF	0.04%	12,819	$1.3M	Reduce -39.3%
D Dominion Energy Inc.	0.04%	23,204	$1.3M	Add +4.8%
TEM Tempus AI Inc. Class A	0.04%	23,369	$1.3M	New
WMB Williams Cos Inc.	0.04%	28,922	$1.3M	Add +3.0%
BAPR Innovator U.S. Equity Buffer	0.04%	30,335	$1.3M	Add +63.8%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	42,603	$1.3M	Reduce -5.3%
EFV iShares MSCI Eafe Value ETF	0.04%	22,544	$1.3M	Reduce -14.9%
CCI Crown Castle Inc.	0.04%	10,931	$1.3M	Reduce -12.1%
XMMO Invesco S&P Midcap Momentum	0.04%	10,744	$1.3M	Add +21.6%
BP BP PLC-Spons ADR	0.04%	41,151	$1.3M	Reduce -22.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	28,327	$1.3M	Add +270.9%
PHYS Sprott Physical Gold Trust	0.04%	62,790	$1.3M	Add +1.1%
MGOV FT Intermed Govt Oppt ETF	0.04%	61,302	$1.3M	Add +7.4%
SHOP Shopify Inc. Class A	0.04%	15,939	$1.3M	Reduce -26.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,746	$1.3M	Reduce -8.7%
AGNC AGNC Investment Corp.	0.04%	121,769	$1.3M	Add +6.3%
IBTF iShares Ibonds Dec 2025 Term	0.04%	54,183	$1.3M	Reduce -0.7%
CAH Cardinal Health Inc.	0.04%	11,431	$1.3M	Add +20.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	25,778	$1.3M	Reduce -1.1%
BAB Invesco Taxable Municipal Bo	0.04%	45,626	$1.3M	Add +76.4%
ORLY O'reilly Automotive Inc.	0.04%	1,090	$1.3M	Add +14.5%
ED Consolidated Edison Inc.	0.04%	12,039	$1.3M	Reduce -4.8%
FUTY Fidelity MSCI US Utilities	0.04%	23,978	$1.2M	Add +23.8%
ELV Elevance Health Inc.	0.04%	2,385	$1.2M	Add +4.8%
UJUN Innovator U.S. Equity Ultra	0.04%	37,321	$1.2M	Reduce -8.2%
AWK American Water Works Co. Inc.	0.04%	8,477	$1.2M	Reduce -2.7%
FVAL Fidelity Value Factor ETF	0.04%	20,438	$1.2M	Add +3.5%
MCK McKesson Corp.	0.04%	2,499	$1.2M	Reduce -19.4%
EYLD Cambria Emerg Shrhldr Yield	0.04%	35,647	$1.2M	Add +110.3%
TSCO Tractor Supply Company	0.04%	4,237	$1.2M	Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,572	$1.2M	Add +7.5%
NXTG First Trust Indxx Nextg ETF	0.04%	14,054	$1.2M	Reduce -0.2%
INTC Intel Corp.	0.04%	51,963	$1.2M	Reduce -26.5%
BJAN Innovator U.S. Equity Buffer	0.04%	26,155	$1.2M	Reduce -3.2%
PAVE Global X US Infrastructure	0.04%	29,585	$1.2M	Add +9.3%
ITW Illinois Tool Works	0.04%	4,639	$1.2M	Add +0.9%
IR Ingersoll-Rand Inc.	0.04%	12,363	$1.2M	Add +11.2%
GOF Guggenheim Strategic Opport	0.04%	76,849	$1.2M	Add +1.5%
ITB iShares U.S. Home Constructi	0.04%	9,475	$1.2M	Add +49.0%
GDX Vaneck Gold Miners ETF	0.04%	30,136	$1.2M	Reduce -12.0%
FANG Diamondback Energy Inc.	0.04%	6,948	$1.2M	Add +19.4%
VST Vistra Corp.	0.04%	10,099	$1.2M	Reduce -25.1%
IHI iShares U.S. Medical Devices	0.04%	20,162	$1.2M	Reduce -8.9%
FUMB First Trust Ultra Short Dur	0.04%	59,343	$1.2M	Reduce -5.3%
OKE Oneok Inc.	0.04%	13,095	$1.2M	Add +2.8%
ECL Ecolab Inc.	0.04%	4,669	$1.2M	Reduce -10.5%
PJAN Innovator U.S. Equity Power	0.04%	28,839	$1.2M	Reduce -45.6%
DD Dupont DE Nemours Inc.	0.04%	13,366	$1.2M	Add +2.7%
FDVV Fidelity High Dividend ETF	0.04%	23,515	$1.2M	Reduce -16.4%
VIGI Vanguard Int Div App Indx FD	0.04%	13,473	$1.2M	Reduce -17.3%
JPEF JPMorgan Equity Focus ETF	0.04%	18,142	$1.2M	New
FREL Fidelity MSCI RL Est Indx	0.04%	40,240	$1.2M	Reduce -4.4%
XBI SS SPDR S&P Biotech ETF	0.04%	11,924	$1.2M	Add +46.4%
SPHD Invesco S&P 500 High Dividen	0.04%	23,283	$1.2M	Reduce -0.8%
PAUG Innovator U.S. Equity Power	0.04%	30,994	$1.2M	Reduce -27.5%
BLK BlackRock Finance Inc.	0.04%	1,227	$1.2M	Reduce -3.1%
MDIV FT Multi-Asset Divers Inc.	0.04%	69,973	$1.2M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.04%	10,084	$1.2M	Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	17,017	$1.1M	Add +44.3%
MAXJ iShares LG Cap Max Buff Jun	0.03%	43,737	$1.1M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	12,374	$1.1M	Reduce -37.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	45,298	$1.1M	Add +57.8%
OUNZ Vaneck Merk Gold ETF	0.03%	44,603	$1.1M	Add +1.1%
ROP Roper Technologies Inc.	0.03%	2,027	$1.1M	Reduce -7.6%
VIST Vista Energy Sab DE CV	0.03%	25,309	$1.1M	Add +69.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	15,177	$1.1M	Add +6.9%
WEC WEC Energy Group Inc.	0.03%	11,516	$1.1M	Add +29.6%
NUE Nucor Corp.	0.03%	7,301	$1.1M	Reduce -33.2%
INDA iShares MSCI India ETF	0.03%	18,688	$1.1M	Add +9.2%
FTA First Trust L C Val Alp	0.03%	13,803	$1.1M	Reduce -4.1%
AEP American Electric Power	0.03%	10,555	$1.1M	Reduce -16.0%
CARZ First Trust S-Network Future	0.03%	18,602	$1.1M	Add +0.4%
CLH Clean Harbors Inc.	0.03%	4,456	$1.1M	Add +5.5%
FDHY Fidelity Enh Hi YLD ETF	0.03%	21,800	$1.1M	Add +1.9%
ILCG iShares Morningstar Growth E	0.03%	12,773	$1.1M	Add +4.0%
CI The Cigna Group	0.03%	3,089	$1.1M	Add +44.5%
TGT Target Corp.	0.03%	6,855	$1.1M	Reduce -27.6%
PFF iShares Preferred & Income S	0.03%	32,144	$1.1M	Reduce -8.4%
TECB iShares US Tech Breakthrough	0.03%	20,808	$1.1M	Reduce -59.2%
C Citigroup Inc.	0.03%	16,987	$1.1M	Add +4.0%
RSG Republic Services Inc.	0.03%	5,270	$1.1M	Add +34.9%
ROK Rockwell Automation Inc.	0.03%	3,922	$1.1M	Reduce -3.1%
PDI PIMCO Dynamic Income Fund	0.03%	51,852	$1.1M	Add +55.8%
IBTG iShares Ibonds Dec 2026 Term	0.03%	45,116	$1.0M	Reduce -8.2%
IBB iShares Biotechnology ETF	0.03%	7,083	$1.0M	Add +11.7%
CROX Crocs Inc.	0.03%	7,099	$1.0M	Add +36.7%
EFA iShares MSCI Eafe ETF	0.03%	12,267	$1.0M	Reduce -43.0%
SPG Simon Property Group Inc.	0.03%	6,062	$1.0M	Reduce -5.0%
CARR Carrier Global Corp.	0.03%	12,729	$1.0M	Add +4.5%
VLO Valero Energy Corp.	0.03%	7,564	$1.0M	Reduce -1.3%
EPD Enterprise Products Partners	0.03%	35,045	$1.0M	Reduce -10.7%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,377	$1.0M	Reduce -5.0%
PSLV Sprott Physical Silver Trust	0.03%	97,404	$1.0M	Add +1.3%
SNA Snap-on Inc.	0.03%	3,501	$1.0M	Add +25.3%
XLRE SS Real Estate Select Sector	0.03%	22,653	$1.0M	Add +15.5%
IIPR Innovative Industrial Proper	0.03%	7,477	$1.0M	Add +0.9%
PYPL PayPal Holdings Inc.	0.03%	12,736	$994K	Add +20.0%
GEV GE Vernova Inc.	0.03%	3,877	$988K	Add +4.0%
PLD Prologis Inc.	0.03%	7,809	$986K	Add +5.0%
FGD First Trust DJ GL Sel DVD	0.03%	40,485	$986K	Reduce -0.5%
BSCU Invesco Bulletshares 2030 CB	0.03%	58,070	$984K	Add +3.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	11,126	$984K	Reduce -3.1%
DVN Devon Energy Corp.	0.03%	25,037	$979K	Add +0.8%
BNOV Innovator U.S. Equity Buffer	0.03%	25,641	$978K	Reduce -5.4%
PTC PTC Inc.	0.03%	5,408	$977K	Reduce -1.3%
AOR iShares Core 60/40 Balanced	0.03%	16,484	$977K	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.03%	13,180	$971K	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.03%	6,592	$970K	Add +0.9%
OUSM Alps Oshares US Small-Cap Qu	0.03%	21,491	$969K	Add +0.4%
FAST Fastenal Co.	0.03%	13,530	$966K	Reduce -3.2%
FISV Fiserv Inc.	0.03%	5,372	$965K	Add +16.7%
IAT iShares US Regional Banks Et	0.03%	20,293	$965K	New
ZIM Zim Integrated Shipping Serv	0.03%	37,568	$964K	Add +6.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	41,288	$962K	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.03%	17,930	$962K	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.03%	15,119	$957K	New
IDXX Idexx Laboratories Inc.	0.03%	1,892	$956K	Add +12.6%
PRU Prudential Financial Inc.	0.03%	7,884	$955K	Add +0.2%
SILA Sila Realty Trust Inc.	0.03%	37,668	$953K	Reduce -3.9%
SWK Stanley Black & Decker Inc.	0.03%	8,563	$943K	Reduce -4.1%
DBC Invesco DB Commodity Index T	0.03%	42,128	$938K	Add +10.2%
UTG Reaves Utility Income Fund	0.03%	28,527	$936K	Add +5.3%
AOM iShares Core 40/60 Moderate	0.03%	20,717	$935K	Add +3.4%
HIMS Hims & Hers Health Inc.	0.03%	50,528	$931K	Reduce -7.5%
DELL Dell Technologies -C	0.03%	7,851	$931K	Add +13.7%
IDCC Interdigital Inc.	0.03%	6,568	$930K	Add +3.4%
IYF iShares US Financials ETF	0.03%	8,858	$920K	Reduce -38.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	43,030	$920K	New
IBDR iShares Ibonds Dec 2026 Term	0.03%	37,650	$915K	Add +0.9%
ABNB Airbnb Inc. Class A	0.03%	7,194	$912K	Add +3.2%
MELI MercadoLibre Inc.	0.03%	443	$909K	Reduce -13.0%
SCHM Schwab US Mid Cap ETF	0.03%	10,905	$906K	Add +3.2%
VOX Vanguard Communication Servi	0.03%	6,188	$900K	Add +17.8%
KVUE Kenvue Inc.	0.03%	38,686	$895K	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.03%	42,566	$894K	Add +32.7%
BSCO Invesco Bulletshares 2024 CB	0.03%	42,326	$894K	Add +0.7%
VXF Vanguard Extended Market ETF	0.03%	4,888	$890K	Add +3.3%
FLRT Pacer Aristotle Pacific Floa	0.03%	18,692	$888K	Reduce -16.9%
GM General Motors Co.	0.03%	19,743	$885K	Add +23.2%
SCHF Schwab Intl Equity ETF	0.03%	21,468	$883K	Reduce -4.5%
ARKK ARK Innovation ETF	0.03%	18,566	$882K	Reduce -27.4%
XEL Xcel Energy Inc.	0.03%	13,409	$876K	Reduce -29.0%
TFC Truist Financial Corp.	0.03%	20,467	$875K	Add +5.7%
LNC Lincoln National Corp.	0.03%	27,780	$875K	Add +5.5%
GCOW Pacer Global Cash Cows Divid	0.03%	23,852	$870K	Reduce -40.1%
ACN Accenture PLC Class A	0.03%	2,443	$864K	Reduce -11.3%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	20,661	$862K	Reduce -2.2%
BFH Bread Financial Holdings Inc.	0.03%	18,093	$861K	Reduce -1.5%
EQIX Equinix Inc.	0.03%	968	$859K	Add +0.1%
EMR Emerson Electric Co.	0.03%	7,850	$859K	Reduce -17.9%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	9,285	$858K	Add +1.3%
HTGC Hercules Capital Inc.	0.03%	43,705	$858K	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,222	$848K	Add +3.6%
RITM Rithm Capital Corp.	0.03%	74,661	$847K	Add +137.2%
KKR KKR & Co. Inc.	0.03%	6,489	$847K	Add +1.3%
ESS Essex Property Trust Inc.	0.03%	2,843	$840K	Reduce -1.4%
DEO Diageo PLC-Sponsored ADR	0.03%	5,965	$837K	Add +14.5%
XYZ Block Inc.	0.03%	12,459	$836K	Reduce -8.9%
OHI Omega Healthcare Investors	0.03%	20,544	$836K	Reduce -7.1%
DGX Quest Diagnostics Inc.	0.03%	5,373	$834K	Add +8.4%
PSEP Innovator U.S. Equity Power	0.03%	21,585	$832K	Add +136.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	42,091	$830K	Add +23.5%
BJUL Innovator U.S. Equity Buffer	0.03%	18,824	$822K	Reduce -1.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	32,162	$819K	Reduce -0.7%
SHYD Vaneck SH Hi YLD Muni	0.02%	35,788	$813K	Add +0.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	10,610	$813K	Reduce -33.9%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	14,724	$811K	Add +3.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	15,366	$808K	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	19,071	$801K	Add +18.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	27,277	$796K	Add +1.2%
USTB Victoryshares Short-Term Bon	0.02%	15,664	$796K	Reduce -12.3%
PNC PNC Financial Services Group	0.02%	4,287	$793K	Reduce -7.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	32,773	$785K	Add +10.4%
CFR Cullen/Frost Bankers Inc.	0.02%	6,979	$781K	Add +0.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	34,439	$780K	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.02%	2,289	$779K	Add +21.7%
MFIC Midcap Financial Investment	0.02%	57,805	$774K	Add +9.5%
EOG EOG Resources Inc.	0.02%	6,242	$767K	Add +4.3%
FTSL First Trust Senior Loan ETF	0.02%	16,697	$766K	Reduce -6.7%
LEN Lennar Corp. Class A	0.02%	4,079	$765K	Reduce -0.9%
VIS Vanguard Industrials ETF	0.02%	2,931	$762K	Add +23.6%
MRVL Marvell Technology Inc.	0.02%	10,550	$761K	Reduce -9.4%
LDSF First TR Low Duration St-ETF	0.02%	39,702	$761K	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.02%	37,125	$760K	Add +7.7%
GDXJ Vaneck Junior Gold Miners	0.02%	15,555	$759K	Reduce -74.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,498	$758K	Add +18.7%
MLPA Global X MLP ETF	0.02%	15,798	$758K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	10,557	$757K	Reduce -1.6%
PPC Pilgrim's Pride Corp.	0.02%	16,438	$757K	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	15,599	$752K	Add +14.5%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.02%	212,410	$752K	Add +68.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,772	$749K	Reduce -21.4%
BDX Becton Dickinson and Co.	0.02%	3,098	$747K	Reduce -33.4%
ALL Allstate Corp.	0.02%	3,931	$746K	Reduce -6.5%
IFRA iShares US Infrastructure	0.02%	15,832	$744K	Reduce -4.0%
POWA Invesco Bloomberg Pricing Po	0.02%	8,727	$741K	Add +69.4%
SHW The Sherwin-Williams Co.	0.02%	1,936	$739K	Reduce -19.3%
CCL Carnival Corp.	0.02%	39,877	$737K	Add +23.7%
BOCT Innovator U.S. Equity Buffer	0.02%	17,356	$737K	Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	11,121	$736K	Add +126.1%
CGCB Cap Group Core Bond	0.02%	27,113	$731K	Add +3.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	15,469	$730K	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.02%	3,481	$727K	Reduce -4.3%
XCEM Columbia Em Core Ex-China	0.02%	22,076	$721K	Reduce -50.1%
CL Colgate-Palmolive Co.	0.02%	6,925	$719K	Reduce -28.8%
ATO Atmos Energy Corp.	0.02%	5,180	$718K	Reduce -6.0%
ADI Analog Devices Inc.	0.02%	3,121	$718K	Add +32.5%
IXN iShares Global Tech ETF	0.02%	8,696	$718K	Reduce -8.2%
LIN Linde PLC	0.02%	1,505	$718K	Reduce -33.5%
IOT Samsara Inc. Class A	0.02%	14,882	$716K	Reduce -21.2%
OXY Occidental Petroleum Corp.	0.02%	13,867	$715K	Reduce -13.6%
FRPT Freshpet Inc.	0.02%	5,215	$713K	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.02%	3,380	$709K	Add +0.1%
EXI iShares Global Industrials E	0.02%	4,768	$709K	Add +0.1%
WELL Welltower Inc.	0.02%	5,524	$707K	Add +166.1%
UITB Victoryshares Core Intermedi	0.02%	14,744	$707K	Add +12.9%
NSC Norfolk Southern Corp.	0.02%	2,843	$707K	Reduce -0.1%
FENY Fidelity MSCI Energy Index	0.02%	29,332	$706K	Reduce -58.3%
PNR Pentair PLC	0.02%	7,206	$705K	Reduce -6.7%
FNX First Trust Mid Cap Core Alp	0.02%	6,004	$703K	Add +4.9%
POOL Pool Corp.	0.02%	1,853	$698K	Add +17.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	9,695	$696K	Reduce -52.9%
BUYW Main Buywrite ETF	0.02%	49,822	$695K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,427	$694K	Reduce -0.6%
HUBB Hubbell Inc.	0.02%	1,619	$694K	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.02%	16,796	$693K	Reduce -8.3%
RS Reliance Inc.	0.02%	2,389	$691K	Reduce -2.1%
EXC Exelon Corp.	0.02%	17,035	$691K	Add +0.7%
PECO Phillips Edison & Company Inc.	0.02%	18,282	$689K	Reduce -9.8%
JFR Nuveen Floating Rate Income	0.02%	77,878	$687K	Reduce -6.0%
SHEL Shell PLC-ADR	0.02%	10,367	$684K	Reduce -4.8%
PDEC Innovator U.S. Equity Power	0.02%	17,745	$680K	Reduce -41.3%
BMAY Innovator U.S. Equity Buffer	0.02%	17,163	$677K	Reduce -2.9%
IBTE iShares Ibonds Dec 2024 Term	0.02%	28,173	$676K	Reduce -17.7%
PTY PIMCO Corporate & Income Opp	0.02%	46,289	$666K	Add +8.2%
FXN First Trust Energy Alphadex	0.02%	40,822	$662K	Add +6.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	7,111	$662K	Add +1.9%
BSX Boston Scientific Corp.	0.02%	7,900	$662K	Add +5.2%
BDEC Innovator U.S. Equity Buffer	0.02%	15,253	$657K	Reduce -4.8%
BUFF Innovator Laddered Allocatio	0.02%	14,846	$655K	Reduce -11.3%
FTC First Trust Large Cap Growth	0.02%	4,983	$655K	Add +24.4%
SPGI S&P Global Inc.	0.02%	1,268	$655K	Reduce -32.8%
DDOG Datadog Inc. Class A	0.02%	5,645	$649K	Add +8.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	21,541	$649K	Reduce -67.0%
SLVM Sylvamo Corp.	0.02%	7,550	$648K	Add +6.9%
VMC Vulcan Materials Co.	0.02%	2,577	$645K	Add +33.0%
BJUN Innovator U.S. Equity Buffer	0.02%	15,773	$642K	Reduce -3.2%
IDU iShares US Utilities ETF	0.02%	6,254	$638K	Add +13.1%
HYD Vaneck High Yield Muni ETF	0.02%	11,949	$634K	Reduce -25.6%
LQDA Liquidia Corp.	0.02%	63,095	$631K	Reduce -42.3%
ZTS Zoetis Inc.	0.02%	3,227	$631K	Reduce -29.3%
ECPG Encore Capital Group Inc.	0.02%	13,337	$630K	Add +3.0%
GXO Gxo Logistics Inc.	0.02%	12,080	$629K	Reduce -0.5%
INTU Intuit Inc.	0.02%	1,013	$629K	Add +1.4%
IWY iShares Russell Top 200 Grow	0.02%	2,855	$628K	Reduce -50.5%
IWN iShares Russell 2000 Value E	0.02%	3,761	$627K	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.02%	3,301	$627K	Reduce -0.7%
FNCL Fidelity MSCI Financial Indx	0.02%	9,802	$626K	Add +3.3%
GSEW Goldman Sachs Eql WGHT Large	0.02%	8,045	$623K	No change
FTNT Fortinet Inc.	0.02%	8,034	$623K	Add +19.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	7,168	$622K	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.02%	2,613	$622K	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,200	$621K	Add +9.4%
PBI Pitney Bowes Inc.	0.02%	86,493	$617K	Reduce -1.2%
ROKU Roku Inc.	0.02%	8,256	$616K	Add +4.7%
SUSA iShares ESG Optimized MSCI U	0.02%	5,090	$613K	Reduce -8.4%
FXH First Trust Health Care Alph	0.02%	5,469	$612K	Add +1.6%
SCHR Schwab Intermediate-Term US	0.02%	12,024	$608K	Reduce -0.0%
CHI Calamos Convert Opport & Inc.	0.02%	52,137	$607K	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	18,215	$607K	Add +3.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,073	$606K	Reduce -12.3%
THC Tenet Healthcare Corp.	0.02%	3,640	$605K	New
FMHI First Trust Municipal High I	0.02%	12,241	$605K	Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	11,089	$604K	Add +1.9%
CASH Pathward Financial Inc.	0.02%	9,151	$604K	Reduce -0.3%
BAUG Innovator U.S. Equity Buffer	0.02%	14,098	$603K	Add +7.4%
CTAS Cintas Corp.	0.02%	2,929	$603K	Add +36.1%
NVS Novartis AG-Sponsored ADR	0.02%	5,230	$602K	Reduce -5.2%
DFAS Dimensional US Small Cap ETF	0.02%	9,245	$600K	Reduce -10.8%
VRIG Invesco Variable Rate Invest	0.02%	23,863	$599K	Reduce -52.7%
GNW Genworth Financial Inc.	0.02%	86,796	$595K	Reduce -0.9%
CMI Cummins Inc.	0.02%	1,835	$594K	Add +1.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,097	$592K	Add +2.9%
FALN iShares Fallen Angels ETF	0.02%	21,595	$590K	Reduce -4.2%
PJUL Innovator U.S. Equity Power	0.02%	14,575	$590K	Reduce -2.2%
SKT Tanger Inc.	0.02%	17,675	$586K	Add +0.0%
PMAY Innovator U.S. Equity Power	0.02%	16,602	$585K	Reduce -7.4%
DFAC Dimensional US Core Equity 2	0.02%	16,952	$581K	Add +24.3%
NNN NNN REIT Inc.	0.02%	11,900	$577K	Reduce -3.9%
IXUS iShares Core Intl Stock ETF	0.02%	7,930	$576K	Reduce -81.7%
GMAY FT Vest U.S. Equity Moderate	0.02%	15,842	$574K	Reduce -5.8%
FN Fabrinet	0.02%	2,408	$569K	Reduce -1.6%
BKNG Booking Holdings Inc.	0.02%	135	$568K	Add +14.4%
VONV Vanguard Russell 1000 Value	0.02%	6,802	$567K	Add +11.6%
ICVT iShares Convertible Bond ETF	0.02%	6,771	$566K	New
NICE Nice Ltd. - Spon ADR	0.02%	3,255	$565K	Reduce -3.8%
GSL Global Ship Lease Inc. Class A	0.02%	21,140	$563K	Reduce -1.5%
DES Wisdomtree US Smallcap Divid	0.02%	16,322	$563K	Reduce -1.2%
KLAC KLA Corp.	0.02%	725	$561K	Add +12.4%
GEHC GE Healthcare Technology	0.02%	5,950	$558K	Add +5.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	6,189	$558K	Reduce -73.7%
BUFG FT Vest Buffered Allocation	0.02%	23,130	$558K	Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,080	$556K	Reduce -0.3%
RYLD Global X Russell 2000 Cov Class	0.02%	34,248	$553K	Add +1.4%
SGOL Abrdn Physical Gold Shares	0.02%	21,996	$553K	Add +3.1%
VPC Virtus Private Credit Strate	0.02%	24,552	$549K	Add +4.9%
DFCF Dimensional Core Fixed Inc.	0.02%	12,705	$549K	Add +3.3%
CDNS Cadence Design SYS Inc.	0.02%	2,022	$548K	Reduce -82.2%
IMO Imperial Oil Ltd.	0.02%	7,777	$548K	Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,601	$547K	Reduce -13.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	23,449	$546K	Add +3.1%
NLY Annaly Capital Management Inc.	0.02%	27,124	$544K	Add +3.0%
BOND PIMCO Active Bond Exchange-T	0.02%	5,718	$541K	New
PKG Packaging Corp. of America	0.02%	2,510	$541K	New
TXT Textron Inc.	0.02%	6,099	$540K	Reduce -1.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	11,818	$540K	New
HBAN Huntington Bancshares Inc.	0.02%	36,383	$535K	Reduce -14.6%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$532K	No change
ICE Intercontinental Exchange Inc.	0.02%	3,310	$532K	Add +74.8%
DNP DNP Select Income Fund Inc.	0.02%	52,885	$531K	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.02%	5,041	$528K	Reduce -13.6%
BMAR Innovator U.S. Equity Buffer	0.02%	11,662	$525K	Reduce -4.5%
OUSA Alps Oshares US Quality Divi	0.02%	9,699	$524K	Reduce -26.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,934	$523K	Reduce -1.6%
FICS FT International Dev Cap STR	0.02%	13,916	$522K	Reduce -21.6%
NET Cloudflare Inc. Class A	0.02%	6,425	$520K	Reduce -19.0%
SPHY SS SPDR P High Yield ETF	0.02%	21,559	$518K	Add +4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	12,430	$518K	Reduce -1.6%
X United States Steel Corp.	0.02%	14,660	$518K	Add +6.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	25,161	$517K	New
SRE Sempra	0.02%	6,174	$516K	Add +0.8%
FID First Trust S&P Internationa	0.02%	29,298	$514K	Reduce -0.8%
QSR Restaurant Brands Intern	0.02%	7,133	$514K	Reduce -5.0%
LNG Cheniere Energy Inc.	0.02%	2,856	$514K	Reduce -1.0%
AIFD TCW Artificial Intel ETF	0.02%	18,931	$511K	Reduce -5.1%
OBIL F/M US Treasury 12 Month Bil	0.02%	10,156	$510K	Add +71.8%
FNY First Trust Mid Cap Growth	0.02%	6,402	$510K	Add +1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	16,581	$509K	Add +4.1%
MISL First Trust Indxx Aero & Def	0.02%	16,040	$509K	Add +0.7%
WPC WP Carey Inc.	0.02%	8,161	$508K	Reduce -20.9%
SBLK Star Bulk Carriers Corp.	0.02%	21,422	$507K	Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	14,763	$506K	Reduce -83.7%
LZB La-Z-Boy Inc.	0.02%	11,767	$505K	Add +0.0%
IGM iShares Expanded Tech Sector	0.02%	5,261	$505K	Add +9.1%
XMVM Invesco S&P Midcap Value Wit	0.02%	9,102	$504K	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.02%	2,260	$504K	Reduce -0.1%
MAGS Roundhill Magnificent Seven	0.02%	10,552	$503K	Add +18.3%
HRL Hormel Foods Corp.	0.02%	15,804	$501K	Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	4,115	$498K	Add +5.1%
XGDVX Gabelli Dividend & Income TR	0.02%	20,287	$496K	Reduce -4.5%
FXG First Trust Consumer Staples	0.02%	7,258	$496K	New
SCHW Schwab (charles) Corp.	0.02%	7,642	$495K	Reduce -27.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	26,303	$495K	Add +100.7%
ARMK Aramark	0.01%	12,666	$491K	Add +7.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	17,341	$483K	Reduce -53.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	9,073	$481K	Reduce -3.2%
ACWV iShares MSCI Global Min Vol	0.01%	4,197	$481K	Reduce -7.8%
BF.B Brown-Forman Corp. Class B	0.01%	9,768	$481K	Reduce -6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	8,959	$480K	Reduce -6.2%
FMAG Fidelity Magellan ETF	0.01%	15,601	$478K	Add +24.9%
GLW Corning Inc.	0.01%	10,552	$476K	Add +6.0%
CCS Century Communities Inc.	0.01%	4,625	$476K	Reduce -2.1%
MAS Masco Corp.	0.01%	5,674	$476K	Add +6.6%
TER Teradyne Inc.	0.01%	3,519	$471K	Reduce -1.8%
AM Antero Midstream Corp.	0.01%	30,802	$464K	Reduce -27.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	13,966	$463K	Add +4.9%
GLDM SPDR Gold Minishares Trust	0.01%	8,868	$462K	Add +20.9%
SILJ Amplify Junior Silver Miners	0.01%	35,843	$462K	Add +3.1%
BGLD FT Vest Gold Strategy Quarte	0.01%	20,447	$461K	New
MUNI PIMCO Intermediate Municipal	0.01%	8,680	$460K	Reduce -5.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	24,875	$459K	Reduce -0.1%
HUN Huntsman Corp.	0.01%	18,964	$459K	Add +0.1%
BSEP Innovator U.S. Equity Buffer	0.01%	10,858	$457K	Reduce -0.6%
EMB iShares JP Morgan Usd Emergi	0.01%	4,884	$457K	Add +26.1%
IDMO Invesco S&P International DE	0.01%	10,847	$456K	Add +14.4%
EPI Wisdomtree India Earnings	0.01%	9,041	$456K	Add +1.1%
RVT Royce Small-Cap Trust Inc.	0.01%	28,972	$455K	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	544	$453K	Reduce -8.0%
IDV iShares International Select	0.01%	14,959	$452K	Add +0.4%
ULTA Ulta Beauty Inc.	0.01%	1,159	$451K	Add +49.2%
AIG American International Group	0.01%	6,124	$448K	New
CTVA Corteva Inc.	0.01%	7,628	$448K	Reduce -14.4%
TPHD Timothy Plan High DVD STCK	0.01%	11,845	$447K	Reduce -10.6%
VMI Valmont Industries	0.01%	1,539	$446K	Reduce -6.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	8,156	$446K	Add +5.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,538	$443K	Reduce -11.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	18,814	$440K	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	10,463	$439K	Reduce -14.9%
DKNG Draftkings Inc. Class A	0.01%	11,191	$439K	Reduce -51.3%
JMUB JPMorgan Municipal ETF	0.01%	8,482	$435K	Reduce -5.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	7,800	$434K	Add +34.5%
HIGH Simplify Enhanced Income ETF	0.01%	18,476	$433K	Add +95.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	8,683	$433K	Reduce -9.1%
COR Cencora Inc.	0.01%	1,921	$432K	Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	29,436	$432K	Reduce -10.0%
REGN Regeneron Pharmaceuticals	0.01%	409	$430K	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.01%	3,261	$429K	Reduce -9.5%
ABR Arbor Realty Trust Inc.	0.01%	27,528	$428K	Add +21.5%
ESGU iShares ESG Aware MSCI USA	0.01%	3,394	$428K	Reduce -12.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	7,350	$428K	New
SPEM State Street SP PTF Em ETF	0.01%	10,336	$427K	Reduce -42.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,702	$426K	Add +50.4%
ZTR Virtus Total Return Fund Inc.	0.01%	68,650	$426K	Reduce -6.6%
HELO JPMorgan Hedged Equity ETF	0.01%	6,920	$423K	New
TTE Totalenergies SE -Spon ADR	0.01%	6,510	$422K	Reduce -1.7%
CLS Celestica Inc.	0.01%	8,218	$420K	New
AMCR Amcor PLC	0.01%	37,033	$420K	Reduce -6.8%
ETR Entergy Corp.	0.01%	3,182	$419K	Add +4.7%
CR Crane Co.	0.01%	2,645	$419K	Reduce -5.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	6,804	$417K	Reduce -1.4%
GCC Wisdomtree Enhanced Commodit	0.01%	21,739	$415K	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	2,968	$415K	Reduce -4.5%
SMLF iShares US Smallcap Equity F	0.01%	6,200	$411K	Add +13.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,313	$410K	Reduce -3.5%
BHVN Biohaven Ltd.	0.01%	8,204	$410K	Reduce -4.5%
USFR Wisdomtree Floating Rate Tre	0.01%	8,140	$409K	Reduce -22.4%
MRO Marathon Oil Corp.	0.01%	15,299	$407K	Add +0.3%
AXON Axon Enterprise Inc.	0.01%	1,016	$406K	Reduce -14.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	8,508	$403K	New
FXO First Trust Financial Alphad	0.01%	7,872	$402K	Reduce -19.7%
GIB Cgi Inc.	0.01%	3,501	$402K	No change
CRH CRH PLC	0.01%	4,338	$402K	Add +5.5%
APUE Activepassive US Equity ETF	0.01%	11,389	$401K	Add +33.8%
DOV Dover Corp.	0.01%	2,092	$401K	Reduce -25.4%
RGNX Regenxbio Inc.	0.01%	38,210	$401K	Add +17.5%
SNOW Snowflake Inc.	0.01%	3,487	$401K	Reduce -22.6%
BMA Banco Macro SA-ADR	0.01%	6,275	$398K	Add +6.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	12,291	$396K	Add +9.6%
FITB Fifth Third Bancorp	0.01%	9,232	$396K	Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,212	$395K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,470	$393K	Add +2.7%
PCN PIMCO Corporate & Income STR	0.01%	27,662	$393K	Add +4.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,271	$391K	Add +10.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,902	$391K	Reduce -17.4%
ZALT Innovator US Eq 10 Buffer	0.01%	13,321	$390K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	13,366	$389K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	14,799	$389K	Add +8.2%
ALB Albemarle Corp.	0.01%	4,085	$387K	Reduce -19.4%
WY Weyerhaeuser Co.	0.01%	11,394	$386K	Reduce -15.3%
SIL Global X Silver Miners ETF	0.01%	10,954	$384K	Add +21.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	93,516	$384K	Add +10.8%
USB US Bancorp	0.01%	8,355	$382K	Add +10.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,174	$382K	Reduce -5.2%
WLK Westlake Corp.	0.01%	2,531	$380K	New
XSVM Invesco S&P Smallcap Value W	0.01%	6,911	$380K	Add +6.8%
IGPT Invesco AI and Next Gen Soft	0.01%	8,344	$380K	Reduce -12.3%
IAPR Innovator International Deve	0.01%	13,292	$378K	Reduce -14.6%
PEG Public Service Enterprise GP	0.01%	4,231	$377K	Reduce -1.1%
PSEC Prospect Capital Corp.	0.01%	70,532	$377K	Reduce -8.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,945	$377K	Add +17.9%
TAXF American Century Diver Muni	0.01%	7,312	$376K	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.01%	17,241	$376K	Add +0.3%
LNT Alliant Energy Corp.	0.01%	6,176	$375K	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,553	$375K	Reduce -21.7%
NAPR Innovator Growth 100 Power B	0.01%	7,702	$375K	No change
HMOP Hartford Municipal Opp ETF	0.01%	9,495	$374K	Add +0.7%
IETC iShares U.S. Tech Independen	0.01%	4,770	$374K	Add +1.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$374K	Reduce -2.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,693	$374K	Reduce -83.4%
JCI Johnson Controls Internation	0.01%	4,798	$372K	Reduce -2.8%
CAG Conagra Brands Inc.	0.01%	11,434	$372K	Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,144	$372K	Add +0.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	86,328	$369K	Reduce -0.0%
HPQ HP Inc.	0.01%	10,293	$369K	Reduce -3.0%
BFEB Innovator U.S. Equity Buffer	0.01%	8,796	$369K	Reduce -9.8%
MASI Masimo Corp.	0.01%	2,765	$369K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	26,098	$368K	Add +0.8%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	14,375	$367K	New
WFRD Weatherford International PL	0.01%	4,317	$367K	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.01%	3,360	$366K	Reduce -8.2%
DON Wisdomtree US Midcap Dividen	0.01%	7,158	$366K	Add +0.6%
VERX Vertex Inc. Class A	0.01%	9,487	$365K	New
DG Dollar General Corp.	0.01%	4,299	$364K	Add +72.8%
OXFORD LANE CAP CORP	0.01%	69,307	$363K	Add +10.2%
DFAR Dimensional US Real Est ETF	0.01%	14,117	$362K	New
FSLR First Solar Inc.	0.01%	1,450	$362K	Add +4.8%
VTWO Vanguard Russell 2000 ETF	0.01%	4,039	$361K	Add +57.4%
DHI D.R. Horton Inc.	0.01%	1,891	$361K	Reduce -13.7%
SNDX Syndax Pharmaceuticals Inc.	0.01%	18,735	$361K	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,622	$360K	Reduce -15.2%
MSCI MSCI Inc.	0.01%	614	$358K	Add +1.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	14,679	$356K	New
CINF Cincinnati Financial Corp.	0.01%	2,596	$353K	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,031	$353K	Add +35.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	15,468	$353K	New
CAR Avis Budget Group Inc.	0.01%	4,025	$353K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	15,375	$352K	New
PNOV Innovator U.S. Equity Power	0.01%	9,500	$351K	Reduce -16.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	16,471	$351K	New
SMAY FT Vest U.S. Small Cap Moder	0.01%	14,240	$350K	New
SAUG FT Vest US Small Cap Moderat	0.01%	14,975	$350K	New
HSY The Hershey Co.	0.01%	1,822	$349K	Reduce -11.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	6,766	$348K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.01%	10,813	$348K	Reduce -9.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,342	$347K	New
BEN Franklin Templeton Inc.	0.01%	17,191	$346K	Reduce -34.8%
EEM iShares MSCI Emerging Market	0.01%	7,535	$346K	Reduce -1.3%
FQAL Fidelity Quality Factor ETF	0.01%	5,324	$346K	Add +31.2%
USEP Innovator U.S. Equity Ultra	0.01%	9,946	$346K	New
STX Seagate Technology Holdings	0.01%	3,154	$345K	Reduce -1.1%
FEX First Trust Large Cap Core A	0.01%	3,298	$344K	Reduce -59.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,249	$343K	Add +22.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	5,622	$342K	Reduce -15.4%
PWB Invesco Large Cap Growth ETF	0.01%	3,468	$342K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,663	$341K	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.01%	22,933	$341K	Add +1.3%
BKH Black Hills Corp.	0.01%	5,571	$341K	Reduce -15.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,880	$340K	Reduce -3.3%
LW Lamb Weston Holdings Inc.	0.01%	5,221	$338K	Add +112.5%
SOFI Sofi Technologies Inc.	0.01%	42,929	$337K	Reduce -23.4%
SVOL Simplify Volatility Premium	0.01%	15,344	$337K	New
XVV iShares ESG Select Screened	0.01%	7,614	$337K	Reduce -3.1%
TRUP Trupanion Inc.	0.01%	8,007	$336K	New
ILMN Illumina Inc.	0.01%	2,559	$334K	Reduce -8.3%
HII Huntington Ingalls Industrie	0.01%	1,262	$334K	Add +1.5%
AZO AutoZone Inc.	0.01%	105	$331K	Reduce -2.8%
LIT Global X Lithium & Battery T	0.01%	7,578	$330K	Reduce -6.5%
CGMU Cap Group Municipal Income	0.01%	12,018	$330K	Add +17.8%
SNPS Synopsys Inc.	0.01%	649	$329K	Reduce -65.3%
LDOS Leidos Holdings Inc.	0.01%	2,009	$327K	Reduce -6.3%
ZION Zions Bancorp NA	0.01%	6,927	$327K	Reduce -3.4%
IAI iShares U.S. Broker-Dealers	0.01%	2,534	$326K	New
COF Capital One Financial Corp.	0.01%	2,170	$325K	Add +20.0%
VFH Vanguard Financials ETF	0.01%	2,954	$325K	Reduce -0.1%
IHF iShares U.S. Healthcare Prov	0.01%	5,674	$324K	New
APA Apa Corp.	0.01%	13,234	$324K	Reduce -1.7%
JBL Jabil Inc.	0.01%	2,698	$323K	Add +16.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,323	$323K	Reduce -7.8%
CP Canadian Pacific Kansas City	0.01%	3,774	$323K	Reduce -7.3%
CRMD Cormedix Inc.	0.01%	39,947	$323K	Add +23.8%
GOVT iShares US Treasury Bond ETF	0.01%	13,712	$322K	Add +40.5%
WTV Wisdomtree U.S. Value Fund	0.01%	4,003	$320K	New
UNG US Natural Gas Fund LP	0.01%	19,473	$318K	New
APO Apollo Global Management Inc.	0.01%	2,541	$317K	Reduce -2.0%
BTI British American Tob-SP ADR	0.01%	8,662	$317K	Reduce -15.7%
IMCB iShares Morningstar Mid-Cap	0.01%	4,167	$317K	Reduce -4.6%
MNST Monster Beverage Corp.	0.01%	6,058	$316K	Reduce -37.6%
DFS Discover Financial Services	0.01%	2,248	$315K	Reduce -1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	9,799	$315K	Reduce -1.6%
WTRG Essential Utilities Inc.	0.01%	8,150	$314K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.01%	3,856	$313K	New
IGRO iShares Intl Div Growth ETF	0.01%	4,201	$313K	Add +16.6%
PWR Quanta Services Inc.	0.01%	1,027	$306K	Reduce -2.6%
CUE Cue Biopharma Inc.	0.01%	401,325	$304K	Add +50.9%
PR Permian Resources Corp. Class A	0.01%	22,221	$302K	Add +21.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,753	$302K	Add +0.1%
RBLX Roblox Corp. Class A	0.01%	6,822	$302K	Add +6.6%
HAL Halliburton Co.	0.01%	10,381	$302K	Add +0.5%
GNTX Gentex Corp.	0.01%	10,136	$301K	Reduce -48.9%
WSM Williams-Sonoma Inc.	0.01%	1,936	$300K	Reduce -15.1%
ADMA Adma Biologics Inc.	0.01%	15,000	$300K	New
PSL Invesco Dorsey Wright Consum	0.01%	2,938	$299K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,383	$299K	Reduce -45.9%
EEMS iShares MSCI Emerging MKT SM	0.01%	4,674	$298K	Reduce -28.4%
STLD Steel Dynamics Inc.	0.01%	2,363	$298K	Reduce -1.3%
EXR Extra Space Storage Inc.	0.01%	1,645	$296K	Reduce -4.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,309	$296K	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	2,984	$295K	Reduce -2.5%
LIVE Live Ventures Inc.	0.01%	19,231	$294K	Add +1.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	11,659	$293K	Reduce -2.0%
FTI Technipfmc PLC	0.01%	11,164	$293K	Add +32.6%
LULU Lululemon Athletica Inc.	0.01%	1,076	$292K	Reduce -20.9%
DOCU Docusign Inc.	0.01%	4,703	$292K	Add +2.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,914	$291K	No change
ESTC Elastic NV	0.01%	3,790	$291K	Reduce -0.7%
TGRW T Rowe Price Growth Stock Et	0.01%	7,719	$291K	New
MPLX MPLX LP	0.01%	6,519	$290K	Reduce -2.6%
PMAR Innovator U.S. Equity Power	0.01%	7,369	$289K	Reduce -67.5%
EIX Edison International	0.01%	3,284	$286K	Add +0.1%
ETF SER SOLUTIONS	0.01%	11,182	$286K	Add +1.6%
PJUN Innovator U.S. Equity Power	0.01%	7,709	$284K	Reduce -24.8%
WBA Walgreens Boots Alliance Inc.	0.01%	31,632	$283K	Add +4.2%
IYE iShares U.S. Energy ETF	0.01%	6,104	$283K	Reduce -8.8%
ISCV iShares Morningstar Small-Ca	0.01%	4,452	$283K	No change
FENI Fidelity Enhanced Intl ETF	0.01%	9,319	$282K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,224	$282K	Add +1.1%
BIP Brookfield Infrastructure Pa	0.01%	8,043	$282K	Reduce -0.7%
OIH Vaneck Oil Services ETF	0.01%	993	$282K	Reduce -54.0%
DINO HF Sinclair Corp.	0.01%	6,309	$281K	Add +15.4%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,632	$281K	Add +0.3%
CGW Invesco S&P Global Water Ind	0.01%	4,591	$281K	Reduce -8.1%
FNK First Trust Mid Cap Value	0.01%	5,154	$281K	Reduce -11.9%
PID Invesco International Divide	0.01%	14,197	$281K	Add +0.0%
SCHV Schwab US Large-Cap Value	0.01%	3,471	$279K	Reduce -19.6%
AFSM First Trust Active Factor SM	0.01%	9,045	$279K	No change
CFLT Confluent Inc. Class A	0.01%	13,639	$278K	Reduce -5.3%
BLDR Builders Firstsource Inc.	0.01%	1,432	$278K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,355	$277K	Reduce -48.0%
ETJ Eaton Vance RSK-MGD Divers	0.01%	30,090	$277K	Add +4.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	11,544	$276K	New
IYK iShares US Consumer Staples	0.01%	3,905	$276K	Add +2.1%
ASPN Aspen Aerogels Inc.	0.01%	9,880	$274K	New
LRN Stride Inc.	0.01%	3,204	$273K	Reduce -47.0%
EW Edwards Lifesciences Corp.	0.01%	4,132	$273K	Reduce -23.7%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$273K	No change
NEM Newmont Corp.	0.01%	5,083	$272K	Add +3.4%
FIDU Fidelity MSCI Indust Indx	0.01%	3,746	$270K	Reduce -7.7%
B Barrick Gold Corp.	0.01%	13,535	$269K	Reduce -14.6%
JPIB JPMorgan Intl BND ETF	0.01%	5,510	$268K	Reduce -81.2%
IEUR iShares Core MSCI Europe ETF	0.01%	4,387	$267K	Add +13.8%
IYR iShares US Real Estate ETF	0.01%	2,613	$266K	Reduce -0.4%
PAPR Innovator U.S. Equity Power	0.01%	7,404	$266K	Reduce -26.5%
PDM Piedmont Realty Trust Inc.	0.01%	26,322	$266K	Reduce -2.6%
ASIX Advansix Inc.	0.01%	8,730	$265K	Reduce -2.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	13,943	$264K	Add +0.8%
DVOL First Trust DW Momtm & Low	0.01%	7,953	$264K	No change
VAL Valaris Ltd.	0.01%	4,728	$264K	Add +16.5%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,549	$263K	Add +0.2%
STR Sitio Royalties Corp. Class A	0.01%	12,564	$262K	Add +1.3%
UNM Unum Group	0.01%	4,387	$261K	Reduce -8.9%
PINS Pinterest Inc. Class A	0.01%	8,047	$260K	Reduce -16.3%
PHM Pultegroup Inc.	0.01%	1,802	$259K	New
GOLDEN OCEAN GROUP LTD	0.01%	19,305	$258K	Reduce -0.1%
MET Metlife Inc.	0.01%	3,126	$258K	Add +0.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,615	$256K	Reduce -78.3%
UHS Universal Health Services-B	0.01%	1,119	$256K	New
FMAT Fidelity MSCI Materials Indx	0.01%	4,728	$256K	Add +7.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	11,089	$255K	Add +23.1%
CDE Coeur Mining Inc.	0.01%	37,095	$255K	Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	21,321	$255K	Reduce -3.5%
UGI Ugi Corp.	0.01%	10,181	$255K	Reduce -15.2%
IVT Inventrust Properties Corp.	0.01%	8,969	$254K	Reduce -26.4%
DFNM Dimensional National Muni BD	0.01%	5,208	$253K	Reduce -5.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,336	$253K	Add +4.0%
PCY Invesco Emerging Markets Sov	0.01%	11,750	$253K	Reduce -0.7%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,475	$250K	New
MUR Murphy Oil Corp.	0.01%	7,395	$250K	No change
INGR Ingredion Inc.	0.01%	1,808	$249K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	6,323	$248K	Add +0.2%
DOC Healthpeak Properties Inc.	0.01%	10,850	$248K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,428	$248K	Reduce -6.9%
AGO Assured Guaranty Ltd.	0.01%	3,108	$247K	Add +0.0%
TXRH Texas Roadhouse Inc.	0.01%	1,396	$247K	Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,044	$246K	No change
AR Antero Resources Corp.	0.01%	8,574	$246K	Add +3.2%
ICLR Icon PLC	0.01%	852	$245K	Reduce -6.9%
YUM Yum! Brands Inc.	0.01%	1,744	$244K	Reduce -14.3%
ODFL Old Dominion Freight Line	0.01%	1,226	$244K	New
UVV Universal Corp.	0.01%	4,573	$243K	Add +4.0%
MGM MGM Resorts International	0.01%	6,186	$242K	Reduce -35.0%
NGG National Grid PLC-SP ADR	0.01%	3,467	$242K	New
HACK Amplify Cybersecurity ETF	0.01%	3,532	$241K	Reduce -22.3%
UTF Cohen & Steers Infrastructur	0.01%	9,255	$241K	Add +0.1%
SOLV Solventum Corp.	0.01%	3,450	$241K	New
DFAX Dimensional World Ex US Core	0.01%	8,906	$241K	New
SFL SFL Corp. Ltd.	0.01%	20,761	$240K	Reduce -73.5%
CQP Cheniere Energy Partners LP	0.01%	4,918	$240K	No change
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,524	$239K	Add +0.8%
FXZ First Trust Materials Alphad	0.01%	3,571	$239K	Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,348	$239K	Reduce -19.1%
PSA Public Storage	0.01%	654	$238K	New
COIN Coinbase Global Inc. Class A	0.01%	1,336	$238K	Add +0.3%
QURE Uniqure NV	0.01%	48,245	$238K	Reduce -51.6%
FLMI Franklin Dynamic Municipal B	0.01%	9,502	$238K	New
FYLD Cambria Foreign Shareholder	0.01%	8,524	$237K	Reduce -1.8%
MFC Manulife Financial Corp.	0.01%	8,021	$237K	Reduce -0.1%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,371	$236K	Add +0.0%
JNK SS SPDR BB High Yield Bond	0.01%	2,416	$236K	Reduce -9.1%
VFLO Victoryshares Free Cash Flow	0.01%	7,081	$236K	New
VONG Vanguard Russell 1000 Growth	0.01%	2,441	$236K	Reduce -6.1%
FCOR Fidelity Corporate Bond ETF	0.01%	4,873	$236K	Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,767	$235K	New
WBS Webster Financial Corp.	0.01%	5,029	$234K	Reduce -9.6%
URNM Sprott Uranium Miners ETF	0.01%	5,096	$234K	Reduce -10.6%
WDAY Workday Inc. Class A	0.01%	954	$233K	New
GVI iShares Intermediate Governm	0.01%	2,173	$233K	Reduce -0.6%
LUV Southwest Airlines Co.	0.01%	7,843	$232K	Reduce -10.7%
WHR Whirlpool Corp.	0.01%	2,170	$232K	Add +6.4%
PSN Parsons Corp.	0.01%	2,239	$232K	New
LKQ LKQ Corp.	0.01%	5,813	$232K	Add +12.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	6,217	$231K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,000	$230K	New
HCA HCA Healthcare Inc.	0.01%	567	$230K	Reduce -59.6%
INAB IN8BIO Inc.	0.01%	851,280	$230K	Add +42.0%
GNL Global Net Lease Inc.	0.01%	27,250	$229K	Add +0.0%
CBRE CBRE Group Inc. Class A	0.01%	1,839	$229K	New
TJUL Innovator Equity Defined Pro	0.01%	8,337	$229K	Reduce -15.3%
CVNA Carvana Co.	0.01%	1,311	$228K	New
CHTR Charter Communications Inc. Class A	0.01%	701	$227K	Reduce -2.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	9,100	$226K	Reduce -10.1%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,038	$225K	Reduce -2.6%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,072	$225K	Reduce -15.4%
ALLE Allegion PLC	0.01%	1,544	$225K	Reduce -10.4%
IBKR Interactive Brokers Gro Class A	0.01%	1,613	$225K	New
OC Owens Corning	0.01%	1,272	$225K	Reduce -15.2%
AMZA Infracap MLP ETF	0.01%	5,517	$224K	Add +1.4%
VT Vanguard Tot World STK ETF	0.01%	1,870	$224K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	78,450	$224K	No change
PPL PPL Corp.	0.01%	6,730	$223K	Reduce -7.0%
OMC Omnicom Group	0.01%	2,153	$223K	New
SCCO Southern Copper Corp.	0.01%	1,914	$221K	Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,700	$221K	Reduce -14.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,660	$220K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,940	$219K	Add +1.5%
TPL Texas Pacific Land Corp.	0.01%	247	$219K	Reduce -25.6%
IWB iShares Russell 1000 ETF	0.01%	694	$218K	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	6,089	$217K	Add +0.5%
EBAY eBay Inc.	0.01%	3,328	$217K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,811	$216K	New
TSI TCW Strategic Income Fund	0.01%	41,952	$215K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,825	$215K	Reduce -19.5%
JD Jd.com Inc.-ADR	0.01%	5,363	$215K	New
PCAR Paccar Inc.	0.01%	2,174	$215K	Reduce -1.5%
SYBT Stock Yards Bancorp Inc.	0.01%	3,455	$214K	Reduce -22.4%
NMAI Nuveen Multi-Asset Income	0.01%	16,167	$214K	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.01%	2,048	$213K	Reduce -2.9%
GPK Graphic Packaging Holding Co.	0.01%	7,145	$211K	Reduce -22.5%
INFL Horizon Kinetics Infl Benef	0.01%	5,619	$211K	New
CNC Centene Corp.	0.01%	2,803	$211K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,721	$211K	New
MCHP Microchip Technology Inc.	0.01%	2,621	$210K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.01%	448	$210K	Reduce -6.7%
ENPH Enphase Energy Inc.	0.01%	1,859	$210K	New
VTWG Vanguard Russell 2000 Growth	0.01%	1,013	$210K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,078	$210K	New
UWMC Uwm Holdings Corp.	0.01%	24,497	$209K	Add +0.1%
R Ryder System Inc.	0.01%	1,429	$208K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	18,538	$208K	Reduce -20.9%
AEM Agnico Eagle Mines Ltd.	0.01%	2,580	$208K	New
HUM Humana Inc.	0.01%	656	$208K	Reduce -65.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,963	$207K	Reduce -24.4%
GNRC Generac Holdings Inc.	0.01%	1,302	$207K	New
GBAB Guggenheim Taxable Municipal	0.01%	11,755	$207K	Add +2.4%
IYG iShares U.S. Financial Servi	0.01%	2,909	$207K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	1,081	$206K	New
WAB Wabtec Corp.	0.01%	1,133	$206K	New
KEY Keycorp	0.01%	12,285	$206K	Reduce -40.0%
IUS Invesco Rafi Strategic US Et	0.01%	4,079	$205K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,474	$205K	Reduce -2.3%
EIPI FT Energy Income ETF	0.01%	10,546	$204K	Reduce -54.6%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,272	$204K	Reduce -11.9%
PZA Invesco National Amt-Free Mu	0.01%	8,426	$203K	Reduce -6.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,935	$203K	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.01%	4,174	$203K	Reduce -12.2%
AGGH Simplify Aggregate Bond ETF	0.01%	9,329	$203K	Reduce -20.5%
HAFN Hafnia Ltd.	0.01%	28,250	$202K	New
AI C3.AI Inc. Class A	0.01%	8,346	$202K	Reduce -31.5%
SCWO 374WATER Inc.	0.01%	135,193	$184K	Add +7.1%
INTS Intensity Therapeutics Inc.	0.01%	47,744	$182K	Reduce -0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	13,090	$181K	New
HL Hecla Mining Co.	0.01%	26,371	$176K	Add +15.4%
PHK PIMCO High Income Fund	0.01%	34,554	$173K	Reduce -16.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	13,399	$171K	Reduce -0.5%
APTOSE BIOSCIENCES INC	0.01%	401,750	$165K	Add +71.3%
EZPW Ezcorp Inc. Class A	0.01%	14,486	$162K	Add +0.0%
VSTS Vestis Corp.	0.00%	10,696	$159K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,940	$152K	Reduce -49.7%
BBDC Barings BDC Inc.	0.00%	15,509	$152K	Add +25.3%
MORT Vaneck Mortgage REIT Income	0.00%	12,450	$150K	Add +1.2%
ICLN iShares Global Clean Energy	0.00%	10,114	$149K	Reduce -4.0%
NWL Newell Brands Inc.	0.00%	19,322	$148K	Add +16.0%
FDD First Trust Stoxx Europe	0.00%	11,853	$148K	Reduce -9.1%
CLSK Cleanspark Inc.	0.00%	15,653	$146K	Reduce -44.0%
MPT Medical Properties Trust Inc.	0.00%	24,253	$142K	Reduce -2.6%
RIOT Riot Platforms Inc.	0.00%	18,437	$137K	Reduce -40.8%
MTTR Matterport Inc.	0.00%	28,825	$130K	Reduce -20.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,452	$122K	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	10,702	$120K	Reduce -0.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	22,347	$120K	Add +1.1%
CBRE GBL REAL ESTATE INC FD	0.00%	17,897	$118K	Add +0.6%
VMO Invesco Municipal Opport	0.00%	10,809	$111K	Reduce -7.0%
NAT Nordic American Tankers Ltd.	0.00%	29,307	$108K	New
LTRN Lantern Pharma Inc.	0.00%	28,650	$105K	Add +0.9%
RWAY Runway Growth Finance Corp.	0.00%	10,200	$105K	Reduce -8.1%
BCX BlackRock Resources & Commod	0.00%	10,829	$104K	New
SOUN Soundhound AI Inc. Class A	0.00%	21,640	$101K	Add +79.7%
JPC Nuveen Prefered & Income Opp	0.00%	12,435	$100K	Add +5.4%
FSCO FS Credit Opportunities Corp.	0.00%	15,732	$100K	Reduce -0.0%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$97K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,296	$97K	Add +0.1%
PLUG Plug Power Inc.	0.00%	42,367	$96K	Add +26.4%
CGTX Cognition Therapeutics Inc.	0.00%	197,190	$92K	Add +14.6%
AG First Majestic Silver Corp.	0.00%	14,676	$88K	Add +0.0%
XAWPX Abrdn Global Premier Propert	0.00%	18,106	$84K	Add +9.2%
RWT Redwood Trust Inc.	0.00%	10,656	$82K	Reduce -23.2%
JMIA Jumia Technologies AG-ADR	0.00%	13,646	$73K	Add +3.3%
ATOM Atomera Inc.	0.00%	25,000	$66K	Reduce -4.6%
GAB Gabelli Equity Trust	0.00%	11,804	$65K	Add +0.2%
AUR Aurora Innovation Inc.	0.00%	10,687	$63K	New
IBRX Immunitybio Inc.	0.00%	17,000	$63K	Reduce -4.5%
SB Safe Bulkers Inc.	0.00%	11,783	$61K	Add +0.4%
SAVEQ Spirit Airlines Inc.	0.00%	25,336	$61K	No change
BITF Bitfarms Ltd./Canada	0.00%	27,800	$59K	Reduce -38.6%
OXSQ Oxford Square Capital Corp.	0.00%	20,207	$57K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$57K	No change
BBD Banco Bradesco-ADR	0.00%	19,463	$53K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	35,754	$47K	Reduce -10.4%
MJ Amplify ETF TR	0.00%	13,889	$46K	Add +4.8%
GGB Gerdau SA -Spon ADR	0.00%	12,747	$45K	Add +0.7%
BB Blackberry Ltd.	0.00%	16,326	$43K	No change
RCAT Red Cat Holdings Inc.	0.00%	13,684	$35K	No change
CLOV Clover Health Investments Co.	0.00%	10,324	$29K	New
OPK Opko Health Inc.	0.00%	17,972	$27K	No change
PLG Platinum Group Metals Ltd.	0.00%	18,500	$26K	No change
ZOMDF Zomedica Corp.	0.00%	180,400	$25K	No change
DNN Denison Mines Corp.	0.00%	12,000	$22K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,241	$20K	Add +0.8%
TLRY Tilray Brands Inc.	0.00%	10,920	$19K	Reduce -0.3%
NOTVQ Inotiv Inc.	0.00%	10,500	$18K	No change
RGTI Rigetti Computing Inc.	0.00%	18,746	$15K	Add +7.6%
DANIMER SCIENTIFIC INC	0.00%	11,956	$5K	Add +18.8%
WKSP Worksport Ltd.	0.00%	10,942	$5K	Add +3.3%

Options reported separately and not counted above: QQQ puts ($291K), IDCC puts ($7K), XRX puts ($6K), ECPG puts ($3K), BFH puts ($3K), UBS calls ($250).

Other holdings (2): bonds, preferreds, convertibles and warrants · $175K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	175,000	$175K	Reduce -3.3%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$337	No change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -10.3%	2.16%	−0.28
MSFT Microsoft Corp.	Reduce -2.7%	2.10%	−0.22
NVDA Nvidia Corp.	Reduce -3.0%	2.52%	−0.21
AMZN Amazon.com Inc.	Reduce -2.9%	2.04%	−0.21
USIG iShares Broad Usd Investment	Reduce -50.1%	0.19%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -10.4%	1.49%	−0.17
FDEC FT Vest U.S. Equity Buffer E	Reduce -22.4%	0.57%	−0.17
PAMC Pacer Lunt Midcap Mult-Fact	Sold out	0.00%	−0.15
CRWD CrowdStrike Holdings Inc. Class A	Reduce -44.0%	0.09%	−0.14
DGRO iShares Core Dividend Growth	Reduce -14.0%	1.25%	−0.13
ICSH iShares Ultra Short Duration	Reduce -49.8%	0.12%	−0.13
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -22.7%	0.41%	−0.12
FLOT iShares Floating Rate Bond E	Reduce -16.0%	0.47%	−0.11
XLE SS Energy Select Sector	Reduce -30.7%	0.20%	−0.11
APH Amphenol Corp. Class A	Sold out	0.00%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -15.0%	0.71%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -44.1%	0.12%	−0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -9.7%	1.10%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -82.2%	0.02%	−0.09
FTCS First Trust Capital Strength	Reduce -29.7%	0.24%	−0.09
FTSM First Trust Enh Short Mat FD	Reduce -24.9%	0.22%	−0.08
MU Micron Technology Inc.	Reduce -39.9%	0.07%	−0.08
CGUS Cap Group Core Equity	Reduce -83.7%	0.02%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -81.7%	0.02%	−0.08
ALAB Astera Labs Inc.	Sold out	0.00%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -3.5%	0.41%	−0.07
CGDV Cap Group Dividend Value	Reduce -21.3%	0.33%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -7.8%	1.04%	−0.06
IWM iShares Russell 2000 ETF	Reduce -20.7%	0.30%	−0.06
GDXJ Vaneck Junior Gold Miners	Reduce -74.5%	0.02%	−0.06
FFEB FT Vest US Equity Buffer ETF	Reduce -83.4%	0.01%	−0.06
SPSB SS SPDR P St C Corp. ETF	Reduce -49.5%	0.06%	−0.06
ANET Arista Networks Inc.	Reduce -39.8%	0.10%	−0.06
CGCP Cap Group Core Plus Income	Sold out	0.00%	−0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -73.7%	0.02%	−0.05
TECB iShares US Tech Breakthrough	Reduce -59.2%	0.03%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -30.6%	0.12%	−0.05
HUBS HubSpot Inc.	Sold out	0.00%	−0.05
XLK SS Technology Select Sector	Reduce -8.0%	0.35%	−0.04
CGGR Cap Group Growth Equity	Reduce -43.4%	0.06%	−0.04
CGGO Cap Group Global Growth	Reduce -67.0%	0.02%	−0.04
LVHI Franklin International Low V	Reduce -42.0%	0.06%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -16.7%	0.19%	−0.04
JPIB JPMorgan Intl BND ETF	Reduce -81.2%	0.01%	−0.04
FENY Fidelity MSCI Energy Index	Reduce -58.3%	0.02%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -7.0%	0.19%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -19.0%	0.16%	−0.03
INTC Intel Corp.	Reduce -26.5%	0.04%	−0.03
PJAN Innovator U.S. Equity Power	Reduce -45.6%	0.04%	−0.03
FDN First Trust DJ Internet Ind	Reduce -25.7%	0.08%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


IGLB iShares 10+ Year Inv GR Corp.	New	0.59%	+0.59
IVV iShares Core S&P 500 ETF	Add +1.2%	5.90%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +14.4%	0.88%	+0.18
SCHG Schwab US Large-Cap Growth	Add +25.1%	0.68%	+0.13
FTGS First Trust Grwth Strgth ETF	Add +182.1%	0.16%	+0.10
VOO Vanguard S&P 500 ETF	Add +4.4%	1.58%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +33.0%	0.38%	+0.09
PVAL Putnam Focused LRG Cap Value	New	0.08%	+0.08
IJR iShares Core S&P Small-Cap E	Add +7.0%	0.71%	+0.08
BIV Vanguard Intermediate-Term B	Add +26.9%	0.37%	+0.08
PH Parker Hannifin Corp.	Add +385.0%	0.09%	+0.07
IMCG iShares Morningstar Mid-Cap	Add +33.3%	0.27%	+0.07
FJUL FT Vest US Equity Buffer ETF	New	0.07%	+0.07
AGG iShares Core U.S. Aggregate	Add +11.9%	0.58%	+0.07
ARM Arm Holdings PLC-ADR	Add +878.8%	0.07%	+0.07
BNDX Vanguard Total Intl Bond ETF	Add +30.7%	0.28%	+0.06
XLI SS Industrial Select Sector	Add +41.0%	0.19%	+0.06
NOW ServiceNow Inc.	Add +72.0%	0.13%	+0.06
TDVG T Rowe Price Dividend Growth	New	0.06%	+0.06
SPOT Spotify Technology SA	New	0.06%	+0.06
AHR American Healthcare REIT Inc.	New	0.06%	+0.06
ABT Abbott Laboratories	Add +20.7%	0.25%	+0.06
GRID First TRST Nasd Class Edg Sgiif	Add +352.7%	0.07%	+0.06
LGOV First TR Long Duration O-ETF	Add +53.2%	0.14%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +38.4%	0.18%	+0.05
SCHD Schwab US DVD Equity ETF	Add +1.5%	0.77%	+0.05
VCLT Vanguard Long-Term Corp. Bond	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +1.1%	0.31%	+0.04
ONON On Holding AG Class A	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +237.6%	0.06%	+0.04
IVE iShares S&P 500 Value ETF	Add +1.7%	0.68%	+0.04
BLV Vanguard Long-Term Bond ETF	Add +102.9%	0.08%	+0.04
TEM Tempus AI Inc. Class A	New	0.04%	+0.04
MCD McDonald's Corp.	Add +6.2%	0.21%	+0.04
BALT Inn Defined Wealth Shield	Add +39.0%	0.14%	+0.04
JPEF JPMorgan Equity Focus ETF	New	0.04%	+0.04
IAU iShares Gold Trust	Add +9.2%	0.21%	+0.03
MAXJ iShares LG Cap Max Buff Jun	New	0.03%	+0.03
FBND Fidelity Total Bond ETF	Add +16.2%	0.23%	+0.03
SDVY First Trust Smid Cap Rising	Add +2.0%	0.47%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +1.9%	0.48%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +12.7%	0.30%	+0.03
HDV iShares Core High Dividend E	Add +12.7%	0.21%	+0.03
LMT Lockheed Martin Corp.	Add +0.5%	0.18%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +2.0%	0.45%	+0.03
IAT iShares US Regional Banks Et	New	0.03%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +270.9%	0.04%	+0.03
VKTX Viking Therapeutics Inc.	New	0.03%	+0.03
UNH Unitedhealth Group Inc.	Add +1.0%	0.27%	+0.03
ORCL Oracle Corp.	Add +3.3%	0.17%	+0.03

Options Activity Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	put	Add +0.9%	115,600	$291K
NVDA Nvidia Corp.	call	Sold out	8,400	$249Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	37,700	$26Kbefore exit
ASIX Advansix Inc.	put	Sold out	59,100	$17Kbefore exit
FLG Flagstar Bank NA	call	Sold out	6,667	$15Kbefore exit
IDCC Interdigital Inc.	put	New	11,700	$7K
XRX Xerox Holdings Corp.	put	Add +164.1%	57,300	$6K
ECPG Encore Capital Group Inc.	put	Reduce -57.1%	10,200	$3K
BA The Boeing Co.	put	Sold out	12,900	$3Kbefore exit
BFH Bread Financial Holdings Inc.	put	Reduce -38.0%	14,500	$3K
OLED Universal Display Corp.	put	Sold out	11,400	$3Kbefore exit
NWL Newell Brands Inc.	put	Sold out	28,900	$2Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Reduce -3.3%	175,000	$175K

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