Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q4 2024
Creator: Sigma Planning Corp
Published: 2025-02-03

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Sigma Planning Corp reported 1,156 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 67 new positions, sold out of 114, added to 496 and reduced 564. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale FT Vest U.S. Equity Buffer E (FDEC, shares −87%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.2B (Q4 2024)
SEC Filing: 0001420506-25-000109 ↗ filed Feb 3, 2025

Holdings Value

Holdings 1,156 stocks · $3.2B


IVV iShares Core S&P 500 ETF	6.16%	333,448	$196.3M	Reduce -0.2%
AAPL Apple Inc.	5.46%	693,734	$173.7M	Reduce -2.2%
NVDA Nvidia Corp.	2.88%	682,184	$91.6M	Add +0.6%
AMZN Amazon.com Inc.	2.30%	334,488	$73.4M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	2.22%	138,533	$70.8M	Reduce -4.1%
MSFT Microsoft Corp.	1.98%	149,276	$62.9M	Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.71%	93,127	$54.6M	Reduce -15.0%
VOO Vanguard S&P 500 ETF	1.65%	97,625	$52.6M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	1.50%	470,456	$47.8M	Reduce -7.2%
DGRO iShares Core Dividend Growth	1.16%	604,730	$37.1M	Reduce -6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.03%	306,697	$32.8M	Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF	0.96%	540,958	$30.6M	Reduce -7.4%
GOOG Alphabet Inc. Class C	0.88%	146,329	$27.9M	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	58,605	$26.6M	Reduce -5.9%
SCHG Schwab US Large-Cap Growth	0.83%	943,852	$26.3M	Add +11.4%
SCHD Schwab US DVD Equity ETF	0.78%	907,541	$24.8M	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.74%	378,925	$23.6M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.72%	199,779	$23.0M	Add +0.3%
IVE iShares S&P 500 Value ETF	0.65%	108,186	$20.7M	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.60%	234,399	$19.2M	Add +7.4%
META Meta Platforms Inc. Class A	0.60%	32,632	$19.1M	Add +5.4%
ABBV Abbvie Inc.	0.60%	107,138	$19.0M	Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat	0.59%	201,474	$18.7M	Add +1.4%
SDVY First Trust Smid Cap Rising	0.59%	521,050	$18.7M	Add +22.7%
TSLA Tesla Inc.	0.56%	44,354	$17.9M	Add +8.9%
IGLB iShares 10+ Year Inv GR Corp.	0.54%	349,126	$17.2M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.54%	177,651	$17.2M	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.53%	70,958	$17.0M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.50%	90,158	$15.8M	Add +3.8%
COST Costco Wholesale Corp.	0.49%	17,111	$15.7M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.49%	82,388	$15.6M	Add +1.3%
GLD SPDR Gold Shares	0.47%	61,312	$14.8M	Reduce -16.6%
HD Home Depot Inc.	0.46%	37,693	$14.7M	Add +17.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	476,939	$14.5M	Add +13.8%
IOO iShares Global 100 ETF	0.45%	140,855	$14.2M	Reduce -13.8%
AVGO Broadcom Inc.	0.44%	61,019	$14.1M	Add +1.3%
MUB iShares National Muni Bond E	0.44%	132,706	$14.1M	Reduce -8.4%
USMV iShares MSCI USA Min Vol Fac	0.44%	156,650	$13.9M	Reduce -3.1%
LLY Eli Lilly & Co.	0.42%	17,339	$13.4M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.42%	46,037	$13.3M	Reduce -2.6%
SCHX Schwab US Large-Cap ETF	0.42%	573,815	$13.3M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	0.41%	73,676	$13.1M	Add +4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.41%	252,653	$13.0M	Add +0.2%
FLOT iShares Floating Rate Bond E	0.39%	246,209	$12.5M	Reduce -17.3%
V Visa Inc. Class A	0.39%	38,920	$12.3M	Reduce -3.5%
JEPI JPMorgan Equity Premium Inco	0.39%	213,102	$12.3M	Reduce -21.7%
XLK SS Technology Select Sector	0.38%	51,624	$12.0M	Add +1.7%
IUSV iShares Core S&P U.S. Value	0.37%	125,729	$11.6M	Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	68,693	$11.6M	Add +0.8%
PG The Procter & Gamble Co.	0.31%	59,525	$10.0M	Reduce -14.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	282,413	$10.0M	Reduce -3.4%
IMCG iShares Morningstar Mid-Cap	0.31%	131,788	$10.0M	Add +11.1%
BIV Vanguard Intermediate-Term B	0.31%	133,040	$9.9M	Reduce -13.3%
FIXD First Trust Smith Opportunis	0.31%	230,210	$9.9M	Reduce -33.0%
WMT Walmart Inc.	0.31%	108,496	$9.8M	Reduce -16.4%
CAT Caterpillar Inc.	0.30%	26,353	$9.6M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.30%	135,084	$9.5M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.29%	86,544	$9.3M	Reduce -5.1%
JNJ Johnson & Johnson	0.28%	60,619	$8.8M	Reduce -2.5%
CRM Salesforce Inc.	0.27%	25,620	$8.6M	Add +2.5%
VZ Verizon Communications Inc.	0.26%	210,952	$8.4M	Reduce -11.9%
TDIV FT Nasdaq Tech DVD Index FD	0.26%	106,605	$8.4M	Add +4.3%
NEE Nextera Energy Inc.	0.26%	114,802	$8.2M	Reduce -4.3%
CVX Chevron Corp.	0.26%	56,810	$8.2M	Add +12.9%
BNDX Vanguard Total Intl Bond ETF	0.26%	166,984	$8.2M	Reduce -6.6%
FV First Trust DW Focus 5 Fund	0.26%	138,366	$8.2M	Add +11.6%
AIRR First Trust Rba American Ind	0.25%	105,244	$8.1M	Add +5.4%
XLV SS Health Care Select Sector	0.25%	58,615	$8.1M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.25%	135,279	$8.0M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	36,103	$7.9M	Add +5.8%
ABT Abbott Laboratories	0.25%	70,070	$7.9M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.25%	61,189	$7.9M	Reduce -5.1%
IAU iShares Gold Trust	0.25%	157,746	$7.8M	Add +12.1%
WM Waste Management Inc.	0.24%	38,330	$7.7M	Reduce -17.8%
XLF SS Financial Select Sector	0.24%	157,522	$7.6M	Reduce -6.8%
FBND Fidelity Total Bond ETF	0.24%	169,326	$7.6M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.24%	38,730	$7.6M	Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.23%	148,301	$7.4M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.23%	14,591	$7.4M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.23%	154,190	$7.4M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.23%	54,083	$7.3M	Reduce -0.1%
PSFF Pacer Swan Sos Fund of Funds	0.23%	248,980	$7.3M	Add +61.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.22%	142,103	$7.1M	Reduce -9.4%
LMBS First Trust Low Duration Opp	0.22%	144,196	$7.0M	Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	89,948	$7.0M	Reduce -27.9%
FCUS Pinnacle Focused Opport ETF	0.21%	237,815	$6.8M	Add +41.2%
FHLC Fidelity MSCI Health Care	0.21%	102,311	$6.7M	Add +1.0%
FPE FT-Preferred Secur & Inc. ETF	0.21%	376,037	$6.7M	Add +4.4%
DTE DTE Energy Company	0.21%	55,001	$6.6M	Reduce -0.7%
HDV iShares Core High Dividend E	0.21%	59,002	$6.6M	Add +1.1%
FTCS First Trust Capital Strength	0.21%	75,142	$6.6M	Reduce -14.4%
PLTR Palantir Technologies Inc. Class A	0.20%	85,659	$6.5M	Add +27.1%
SGOV iShares 0-3 Month Treasury B	0.20%	62,880	$6.3M	Reduce -11.1%
FTGS First Trust Grwth Strgth ETF	0.20%	198,903	$6.2M	Add +17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	82,459	$6.2M	Reduce -10.9%
SMH Vaneck Semiconductor ETF	0.19%	25,553	$6.2M	Add +2.8%
SPIB SS SPDR P Int C Corp. ETF	0.19%	186,464	$6.1M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	22,861	$6.0M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.19%	163,973	$6.0M	Add +2.6%
USIG iShares Broad Usd Investment	0.19%	119,635	$6.0M	Add +2.1%
BALT Inn Defined Wealth Shield	0.19%	188,301	$5.9M	Add +28.3%
XLE SS Energy Select Sector	0.19%	69,009	$5.9M	Reduce -5.4%
UCON First Trust Smith Unconstrai	0.18%	238,372	$5.9M	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.18%	98,120	$5.9M	Reduce -19.3%
IWM iShares Russell 2000 ETF	0.18%	26,498	$5.9M	Reduce -39.3%
IEMG iShares Core MSCI Emerging	0.18%	111,366	$5.8M	Reduce -6.1%
RSST Return Stacked US SM FTR ETF	0.18%	242,993	$5.8M	Add +56.7%
FTEC Fidelity MSCI Info Tech Indx	0.18%	31,046	$5.7M	Add +10.0%
MCD McDonald's Corp.	0.18%	19,259	$5.6M	Reduce -14.2%
IJS iShares S&P Small-Cap 600 Va	0.17%	49,688	$5.4M	Reduce -1.4%
HON Honeywell International Inc.	0.17%	23,878	$5.4M	Reduce -3.3%
T AT&T Inc.	0.17%	234,364	$5.3M	Reduce -8.1%
DUKQ Ocean Park Domestic ETF	0.17%	198,765	$5.3M	New
MSTB Lha Market State Tactical	0.17%	155,539	$5.3M	New
IWF iShares Russell 1000 Growth	0.16%	13,027	$5.2M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.16%	81,629	$5.2M	Add +1.1%
VGT Vanguard Info Tech ETF	0.16%	8,298	$5.2M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	21,473	$5.2M	Add +3.7%
IYW iShares Ustechnology ETF	0.16%	32,243	$5.1M	Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	56,277	$5.1M	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	51,764	$5.1M	Add +3.6%
NOW ServiceNow Inc.	0.16%	4,783	$5.1M	Add +1.7%
SOXX iShares Semiconductor ETF	0.16%	23,480	$5.1M	Add +12.5%
XLP SS Consumer Staples Sel Sect	0.16%	64,268	$5.1M	Reduce -3.4%
AMD Advanced Micro Devices	0.16%	41,790	$5.0M	Add +13.6%
MA Mastercard Inc. Class A	0.16%	9,575	$5.0M	Reduce -0.2%
DUK Duke Energy Corp.	0.16%	46,515	$5.0M	Reduce -13.1%
KO The Coca-Cola Co.	0.16%	80,112	$5.0M	Reduce -1.6%
ORCL Oracle Corp.	0.16%	29,835	$5.0M	Reduce -7.8%
NFLX Netflix Inc.	0.16%	5,572	$5.0M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	14,281	$4.9M	Add +33.7%
LMT Lockheed Martin Corp.	0.15%	10,049	$4.9M	Add +0.3%
BYLD iShares Yield Optimized Bond	0.15%	216,839	$4.8M	Add +1.1%
AMGN Amgen Inc.	0.15%	18,402	$4.8M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	42,951	$4.8M	Reduce -5.8%
FVD First Trust Value Line DVD	0.15%	109,579	$4.8M	Add +11.7%
PANW Palo Alto Networks Inc.	0.15%	26,191	$4.8M	Add +17.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	92,030	$4.8M	Add +0.9%
PEP Pepsico Inc.	0.15%	31,248	$4.8M	Reduce -7.0%
IGV iShares Expanded Tech-Softwa	0.15%	47,371	$4.7M	Add +5.3%
QGRO American Century US Quality	0.15%	47,544	$4.7M	Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	11,521	$4.7M	Reduce -5.6%
IXC iShares Global Energy ETF	0.15%	123,550	$4.7M	Add +8.2%
VYM Vanguard High DVD Yield ETF	0.15%	36,660	$4.7M	Reduce -5.0%
SECT Main Sector Rotation ETF	0.15%	84,896	$4.7M	Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	23,408	$4.6M	Add +1.3%
SO The Southern Co.	0.14%	56,012	$4.6M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	104,711	$4.6M	Reduce -1.9%
FSK FS KKR Capital Corp.	0.14%	207,624	$4.5M	Add +7.2%
ONEQ Fidelity Nasdaq Comp Indx	0.14%	58,755	$4.5M	Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF	0.14%	95,549	$4.4M	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.14%	100,259	$4.4M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.14%	8,387	$4.4M	Reduce -1.9%
PULS Pgim Ultra Short Bond ETF	0.14%	87,816	$4.4M	Reduce -25.0%
NOBL Proshares S&P 500 Dividend A	0.14%	43,550	$4.3M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.14%	33,911	$4.3M	Add +2.0%
XLG Invesco S&P 500 Top 50 ETF	0.13%	85,567	$4.3M	Reduce -34.1%
LOW Lowe's Cos Inc.	0.13%	17,303	$4.3M	Reduce -2.4%
FTLS First Trust Long/Short Eqty	0.13%	64,700	$4.3M	Add +38.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	9,950	$4.2M	Add +20.0%
DLN Wisdomtree US Largecap Divid	0.13%	54,226	$4.2M	Add +1.7%
FIW First Trust Water ETF	0.13%	41,052	$4.2M	Add +6.7%
VOOG Vanguard S&P 500 Growth ETF	0.13%	11,368	$4.2M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.13%	47,492	$4.1M	Reduce -31.1%
MGOV FT Intermed Govt Oppt ETF	0.13%	205,395	$4.1M	Add +235.1%
PFE Pfizer Inc.	0.13%	151,530	$4.0M	Reduce -9.6%
GILD Gilead Sciences Inc.	0.13%	43,468	$4.0M	Reduce -2.5%
JQUA JPMorgan US Quality Factor	0.13%	69,497	$4.0M	Add +3.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.12%	90,226	$4.0M	Reduce -11.1%
ETN Eaton Corp. PLC	0.12%	11,956	$4.0M	Reduce -14.1%
XLI SS Industrial Select Sector	0.12%	29,681	$3.9M	Reduce -33.8%
VCIT Vanguard Int-Term Corporate	0.12%	47,394	$3.8M	Reduce -6.5%
MINT PIMCO Enhanced Short Maturit	0.12%	37,635	$3.8M	Reduce -2.1%
PFEB Innovator U.S. Equity Power	0.12%	102,002	$3.8M	Reduce -3.4%
MS Morgan Stanley	0.12%	29,812	$3.7M	Reduce -10.4%
CION Cion Investment Corp.	0.12%	325,766	$3.7M	Add +6.2%
MRK Merck & Co. Inc.	0.12%	37,227	$3.7M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.11%	368,084	$3.6M	Reduce -19.5%
JPST JPMorgan Ultra-Short Income	0.11%	71,735	$3.6M	Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa	0.11%	17,424	$3.6M	Add +11.5%
RTX RTX Corp.	0.11%	31,012	$3.6M	Add +1.0%
DE Deere & Co.	0.11%	8,428	$3.6M	Reduce -2.8%
QCOM Qualcomm Inc.	0.11%	23,220	$3.6M	Add +3.3%
MO Altria Group Inc.	0.11%	67,813	$3.5M	Reduce -11.0%
XLY SS Consumer Disc Select Sect	0.11%	15,496	$3.5M	Reduce -5.0%
WFC Wells Fargo & Co.	0.11%	49,431	$3.5M	Reduce -13.6%
VAW Vanguard Materials ETF	0.11%	18,478	$3.5M	Reduce -7.0%
VNQ Vanguard Real Estate ETF	0.11%	38,943	$3.5M	Reduce -6.7%
FDL First Trust Morn DVD Lead Inc.	0.11%	85,116	$3.4M	Add +1.6%
DVY iShares Select Dividend ETF	0.11%	25,702	$3.4M	Add +2.8%
TIP iShares Tips Bond ETF	0.11%	31,636	$3.4M	Reduce -11.0%
ANET Arista Networks Inc.	0.10%	30,254	$3.3M	Reduce -9.3%
FDN First Trust DJ Internet Ind	0.10%	13,538	$3.3M	Add +3.5%
SUB iShares Short-Term National	0.10%	31,010	$3.3M	Add +31.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	57,897	$3.3M	Add +14.5%
ARCC Ares Capital Corp.	0.10%	147,991	$3.2M	Add +3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	64,138	$3.2M	Add +13.1%
BSV Vanguard Short-Term Bond ETF	0.10%	41,508	$3.2M	Reduce -5.9%
MDT Medtronic PLC	0.10%	39,892	$3.2M	Add +38.3%
AXP American Express Co.	0.10%	10,651	$3.2M	Reduce -6.0%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	90,641	$3.1M	Reduce -12.1%
MEAR Ishrs Short Mat Muni Act ETF	0.10%	62,682	$3.1M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.10%	55,203	$3.1M	Reduce -2.0%
SYK Stryker Corp.	0.10%	8,599	$3.1M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.10%	18,561	$3.1M	Add +3.3%
AVUV Avantis US Small Cap Value	0.10%	31,384	$3.0M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.09%	31,111	$3.0M	Add +59.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	18,554	$3.0M	Reduce -1.6%
PPA Invesco Aerospace & Defense	0.09%	26,146	$3.0M	Add +3.9%
SLV iShares Silver Trust	0.09%	113,877	$3.0M	Add +2.4%
BX Blackstone Inc.	0.09%	17,155	$3.0M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.09%	48,226	$2.9M	Add +18.6%
VRT Vertiv Holdings Co. Class A	0.09%	25,480	$2.9M	Add +36.4%
MDY State Street SPDR S&P Midcap	0.09%	4,947	$2.8M	Reduce -25.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	55,481	$2.8M	Add +42.3%
ET Energy Transfer LP	0.09%	143,223	$2.8M	Reduce -0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	89,070	$2.8M	Add +7.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	48,566	$2.8M	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.09%	68,944	$2.8M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	61,519	$2.8M	Reduce -11.2%
FSIG FT Ltd. Duration Inv Grade	0.09%	146,663	$2.8M	Add +15.1%
NOC Northrop Grumman Corp.	0.09%	5,893	$2.8M	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	22,115	$2.8M	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.09%	15,526	$2.8M	Add +1.6%
PM Philip Morris International	0.09%	22,714	$2.7M	Reduce -5.5%
ALAB Astera Labs Inc.	0.09%	20,520	$2.7M	New
PVAL Putnam Focused LRG Cap Value	0.09%	73,123	$2.7M	Add +0.2%
BA The Boeing Co.	0.08%	14,897	$2.6M	Reduce -2.6%
MAIN Main Street Capital Corp.	0.08%	44,706	$2.6M	Add +10.8%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	26,679	$2.6M	Add +139.8%
QYLD Global X Nasd 100 Cov Call	0.08%	142,699	$2.6M	Reduce -43.5%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	50,356	$2.6M	Add +87.8%
GS Goldman Sachs Group Inc.	0.08%	4,462	$2.6M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.08%	19,468	$2.6M	Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	45,670	$2.5M	Add +5.8%
FDEC FT Vest U.S. Equity Buffer E	0.08%	56,713	$2.5M	Reduce -86.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	75,905	$2.5M	Add +3.3%
IEF iShares 7-10 Year Treasury B	0.08%	27,207	$2.5M	Reduce -14.6%
XPO Xpo Inc.	0.08%	19,012	$2.5M	Reduce -7.1%
AMLP Alerian MLP ETF	0.08%	51,724	$2.5M	Add +32.5%
ENB Enbridge Inc.	0.08%	58,692	$2.5M	Add +0.6%
KHC The Kraft Heinz Co.	0.08%	81,040	$2.5M	Add +21.8%
CME Cme Group Inc.	0.08%	10,689	$2.5M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.08%	19,170	$2.5M	Add +4.8%
O Realty Income Corp.	0.08%	46,268	$2.5M	Add +15.1%
TRV The Travelers Cos Inc.	0.08%	10,191	$2.5M	Reduce -4.7%
IQLT iShares MSCI International Q	0.08%	65,675	$2.4M	Reduce -24.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	95,231	$2.4M	Add +110.2%
TCHP T Rowe Price Blue Chip Growt	0.08%	57,379	$2.4M	Add +10.7%
UBER Uber Technologies Inc.	0.08%	39,668	$2.4M	Reduce -16.2%
VTIP Vanguard Short-Term Tips	0.07%	48,990	$2.4M	Reduce -6.9%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	61,700	$2.4M	Add +43.0%
IUSG iShares Core S&P U.S. Growth	0.07%	16,953	$2.4M	Add +8.9%
DHR Danaher Corp.	0.07%	10,243	$2.4M	Reduce -9.4%
RWK Invesco S&P Midcap 400 Rev	0.07%	20,211	$2.3M	Add +4.7%
VHT Vanguard Health Care ETF	0.07%	9,234	$2.3M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.07%	8,007	$2.3M	Reduce -3.6%
GRID First TRST Nasd Class Edg Sgiif	0.07%	19,242	$2.3M	Add +7.3%
ITA iShares U.S. Aerospace & Def	0.07%	15,468	$2.2M	Add +10.0%
MMM 3M Co.	0.07%	17,401	$2.2M	Reduce -11.8%
CSCO Cisco Systems Inc.	0.07%	37,839	$2.2M	Reduce -5.6%
NI Nisource Inc.	0.07%	60,590	$2.2M	Reduce -1.1%
AGGH Simplify Aggregate Bond ETF	0.07%	106,991	$2.2M	Add +1046.9%
TXN Texas Instruments Inc.	0.07%	11,731	$2.2M	Reduce -8.9%
ICSH iShares Ultra Short Duration	0.07%	43,292	$2.2M	Reduce -45.8%
GRPM Invesco S&P Midcap 400 Garp	0.07%	19,191	$2.2M	Add +39.8%
CMS CMS Energy Corp.	0.07%	31,903	$2.1M	Reduce -5.4%
RDVI FT Vest Rising Dividend Achi	0.07%	87,621	$2.1M	Reduce -4.1%
JVAL JPMorgan US Value Factor ETF	0.07%	49,150	$2.1M	Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E	0.07%	21,071	$2.1M	Reduce -31.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	49,630	$2.1M	Add +4.4%
DFAT Dimensional US Target Value	0.07%	37,719	$2.1M	Add +5.6%
ETF SER SOLUTIONS	0.07%	82,597	$2.1M	New
RSBT RTRN STCK BNDS & MNG Futures	0.07%	123,895	$2.1M	New
DOW Dow Inc.	0.07%	51,697	$2.1M	Add +21.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	66,245	$2.1M	New
K Kellanova	0.06%	25,526	$2.1M	Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	10,449	$2.1M	Reduce -21.5%
VPU Vanguard Utilities ETF	0.06%	12,626	$2.1M	Add +27.9%
ADBE Adobe Inc.	0.06%	4,605	$2.0M	Reduce -5.5%
FMB First Trust Managed Municipa	0.06%	40,045	$2.0M	Add +1.3%
IWO iShares Russell 2000 Growth	0.06%	7,094	$2.0M	Add +1.3%
PGX Invesco Preferred ETF	0.06%	174,951	$2.0M	Add +15.5%
BSCP Invesco Bulletshares 2025 CB	0.06%	96,482	$2.0M	Add +4.4%
IWR iShares Russell Mid-Cap ETF	0.06%	22,529	$2.0M	Reduce -17.6%
TMO Thermo Fisher Scientific Inc.	0.06%	3,820	$2.0M	Reduce -6.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	38,560	$2.0M	Reduce -10.6%
COP Conocophillips	0.06%	19,916	$2.0M	Add +21.7%
SBUX Starbucks Corp.	0.06%	21,341	$1.9M	Add +5.0%
SKYY First Trust Cloud Computing	0.06%	16,326	$1.9M	Reduce -10.9%
TSPA T Rowe Price US Eqy Research	0.06%	52,209	$1.9M	Add +6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	15,342	$1.9M	Add +60.3%
EDOW First Trust Dow 30 Eql WGHT	0.06%	52,741	$1.9M	Add +0.4%
DTM DT Midstream Inc.	0.06%	19,222	$1.9M	Add +8.3%
PAYX Paychex Inc.	0.06%	13,598	$1.9M	Add +10.8%
TT Trane Technologies PLC	0.06%	5,155	$1.9M	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.06%	8,978	$1.9M	Add +14.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	62,849	$1.9M	Add +2.9%
QQQM Invesco Nasdaq 100 ETF	0.06%	8,912	$1.9M	Add +1.4%
SRLN SS Blackstone Sr Loan ETF	0.06%	44,835	$1.9M	Add +9.1%
KMI Kinder Morgan Inc.	0.06%	68,070	$1.9M	Reduce -5.1%
XLB SS Materials Select Sector	0.06%	22,165	$1.9M	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	5,429	$1.9M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.06%	6,381	$1.8M	Reduce -0.3%
MAR Marriott International Class A	0.06%	6,602	$1.8M	Reduce -9.4%
ANGL Vaneck Fallen Angel High YLD	0.06%	64,138	$1.8M	Reduce -2.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	56,868	$1.8M	New
XMMO Invesco S&P Midcap Momentum	0.06%	14,713	$1.8M	Add +36.9%
EMLP First Trust North American E	0.06%	50,875	$1.8M	Add +0.9%
TMUS T-Mobile US Inc.	0.06%	8,190	$1.8M	Add +5.1%
LVHI Franklin International Low V	0.06%	58,711	$1.8M	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	25,027	$1.8M	Reduce -0.7%
LGOV First TR Long Duration O-ETF	0.06%	85,596	$1.8M	Reduce -58.8%
JPIE JPMorgan Income ETF	0.06%	39,096	$1.8M	Reduce -0.6%
CLSE Convergence Long/Short Eqy	0.06%	77,633	$1.8M	Reduce -14.5%
USXF iShares ESG Advance MSCI USA	0.06%	35,662	$1.8M	Reduce -5.9%
BND Vanguard Total Bond Market	0.06%	24,592	$1.8M	Reduce -10.6%
ADP Automatic Data Processing	0.06%	6,041	$1.8M	Add +5.5%
CLX Clorox Company	0.06%	10,874	$1.8M	Reduce -45.4%
EFV iShares MSCI Eafe Value ETF	0.06%	33,592	$1.8M	Add +49.0%
UPS United Parcel Service Class B	0.06%	13,878	$1.8M	Add +8.1%
SHOP Shopify Inc. Class A	0.05%	16,410	$1.7M	Add +3.0%
VCLT Vanguard Long-Term Corp. Bond	0.05%	23,185	$1.7M	Add +22.5%
WMB Williams Cos Inc.	0.05%	31,733	$1.7M	Add +9.7%
CPRT Copart Inc.	0.05%	29,727	$1.7M	Reduce -14.5%
VGSH Vanguard Short-Term Treasury	0.05%	28,940	$1.7M	Add +1.2%
ZALT Innovator US Eq 10 Buffer	0.05%	56,542	$1.7M	Add +324.5%
FE Firstenergy Corp.	0.05%	42,192	$1.7M	Reduce -0.1%
MU Micron Technology Inc.	0.05%	19,680	$1.7M	Reduce -6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	5,717	$1.7M	Add +27.1%
PSC Principal US Small-Cap ETF	0.05%	32,213	$1.7M	Reduce -0.8%
VIST Vista Energy Sab DE CV	0.05%	30,439	$1.6M	Add +20.3%
ORLY O'reilly Automotive Inc.	0.05%	1,389	$1.6M	Add +27.4%
RDDT Reddit Inc. Class A	0.05%	10,052	$1.6M	New
RWJ Invesco S&P Smallcap 600	0.05%	35,848	$1.6M	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.05%	16,855	$1.6M	Add +3.2%
FXU First Trust Utilities Alphad	0.05%	43,099	$1.6M	Add +14.2%
GIS General Mills Inc.	0.05%	25,474	$1.6M	Reduce -46.7%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	32,702	$1.6M	Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	14,251	$1.6M	Add +4.2%
UOCT Innovator U.S. Equity Ultra	0.05%	45,545	$1.6M	New
MPC Marathon Petroleum Corp.	0.05%	11,486	$1.6M	Add +12.0%
PKST Peakstone Realty Trust	0.05%	144,713	$1.6M	Add +3.0%
CSX CSX Corp.	0.05%	49,504	$1.6M	Add +3.8%
AMAT Applied Materials Inc.	0.05%	9,803	$1.6M	Add +4.4%
GD General Dynamics Corp.	0.05%	6,050	$1.6M	Reduce -14.8%
IDMO Invesco S&P International DE	0.05%	38,933	$1.6M	Add +258.9%
FUMB First Trust Ultra Short Dur	0.05%	78,211	$1.6M	Add +31.8%
KR Kroger Co.	0.05%	25,624	$1.6M	Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	22,718	$1.6M	Reduce -6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	13,303	$1.6M	Reduce -16.7%
IYH iShares U.S. Healthcare ETF	0.05%	26,558	$1.5M	Reduce -21.1%
SYLD Cambria Shareholder Yield Et	0.05%	22,142	$1.5M	Add +0.5%
FCX Freeport-McMoran Inc.	0.05%	39,710	$1.5M	Reduce -0.0%
DJD Invesco Dow Jones Industrial	0.05%	29,771	$1.5M	New
IGEB iShares Investment Grade SYS	0.05%	33,963	$1.5M	Reduce -13.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	30,225	$1.5M	Add +5.5%
FLQM Franklin U.S. Mid Cap Multif	0.05%	27,468	$1.5M	Add +252.2%
AFL Aflac Inc.	0.05%	14,414	$1.5M	Add +4.5%
AGZD Wisdomtree Trust Wisdomtree	0.05%	66,233	$1.5M	Reduce -6.9%
CLH Clean Harbors Inc.	0.05%	6,446	$1.5M	Add +44.7%
HYGH iShares Int Rate Hedg HY ETF	0.05%	17,018	$1.5M	New
JGRO JPMorgan Active Growth ETF	0.05%	17,998	$1.5M	Reduce -4.0%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	57,547	$1.4M	Reduce -15.8%
PSX Phillips 66	0.05%	12,649	$1.4M	Reduce -4.4%
FPEI First Trust Institutional PR	0.05%	76,889	$1.4M	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	18,280	$1.4M	Reduce -2.3%
RSPR Invesco S&P 500 Equal Weight	0.04%	40,618	$1.4M	New
EQWL Invesco S&P 100 Equal Weight	0.04%	13,972	$1.4M	Reduce -22.0%
CMCSA Comcast Corp. Class A	0.04%	38,021	$1.4M	Reduce -20.5%
DGRW Wisdomtree U.S. Quality Divi	0.04%	17,627	$1.4M	Reduce -6.9%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	46,347	$1.4M	Add +8.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	13,504	$1.4M	Add +5.3%
TLH iShares 10-20 Year Treasury	0.04%	14,200	$1.4M	Reduce -3.1%
CGGR Cap Group Growth Equity	0.04%	37,989	$1.4M	Reduce -30.1%
CAH Cardinal Health Inc.	0.04%	11,844	$1.4M	Add +3.6%
GEV GE Vernova Inc.	0.04%	4,241	$1.4M	Add +9.4%
VONE Vanguard Russell 1000	0.04%	5,198	$1.4M	Reduce -1.4%
IWV iShares Russell 3000 ETF	0.04%	4,139	$1.4M	Reduce -17.8%
PDBC Invesco Optimum Yield Divers	0.04%	106,437	$1.4M	Reduce -13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,126	$1.4M	Reduce -5.4%
FRT Federal Realty Invs Trust	0.04%	12,309	$1.4M	Add +22.1%
VDE Vanguard Energy ETF	0.04%	11,329	$1.4M	Reduce -6.1%
UTES Virtus Reaves Utilities ETF	0.04%	21,463	$1.4M	New
OLED Universal Display Corp.	0.04%	9,358	$1.4M	Add +1.4%
IBTF iShares Ibonds Dec 2025 Term	0.04%	58,659	$1.4M	Add +8.3%
VIGI Vanguard Int Div App Indx FD	0.04%	17,079	$1.4M	Add +26.8%
URI United Rentals Inc.	0.04%	1,928	$1.4M	Reduce -2.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	20,960	$1.4M	Add +4.8%
AMT American Tower Corp.	0.04%	7,363	$1.4M	Add +7.5%
FLRT Pacer Aristotle Pacific Floa	0.04%	28,380	$1.3M	Add +51.8%
LRCX Lam Research Corp.	0.04%	18,522	$1.3M	Add +4.0%
OKE Oneok Inc.	0.04%	13,308	$1.3M	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	29,620	$1.3M	Add +4.6%
FTA First Trust L C Val Alp	0.04%	17,400	$1.3M	Add +26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,997	$1.3M	Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	38,926	$1.3M	Reduce -5.6%
XYZ Block Inc.	0.04%	15,566	$1.3M	Add +24.9%
FUTY Fidelity MSCI US Utilities	0.04%	27,089	$1.3M	Add +13.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,194	$1.3M	Reduce -11.5%
MCK McKesson Corp.	0.04%	2,312	$1.3M	Reduce -7.5%
ITW Illinois Tool Works	0.04%	5,183	$1.3M	Add +11.7%
SDY SS SPDR S&P Dividend ETF	0.04%	9,877	$1.3M	Reduce -31.7%
D Dominion Energy Inc.	0.04%	24,114	$1.3M	Add +3.9%
PPC Pilgrim's Pride Corp.	0.04%	28,587	$1.3M	Add +73.9%
TSCO Tractor Supply Company	0.04%	24,446	$1.3M	Add +15.4%
ADM Archer-Daniels-Midland Co.	0.04%	25,603	$1.3M	Add +11.1%
BAPR Innovator U.S. Equity Buffer	0.04%	28,983	$1.3M	Reduce -4.5%
SRPT Sarepta Therapeutics Inc.	0.04%	10,540	$1.3M	Reduce -2.9%
PHYS Sprott Physical Gold Trust	0.04%	63,560	$1.3M	Add +1.2%
IYY iShares Dow Jones U.S. ETF	0.04%	8,938	$1.3M	Reduce -21.0%
CB Chubb Ltd.	0.04%	4,628	$1.3M	Reduce -17.0%
BUYW Main Buywrite ETF	0.04%	91,691	$1.3M	Add +84.0%
FDX FedEx Corp.	0.04%	4,535	$1.3M	Reduce -10.3%
CEG Constellation Energy	0.04%	5,659	$1.3M	Reduce -16.4%
DAL Delta Air Lines Inc.	0.04%	20,925	$1.3M	Reduce -61.1%
SWK Stanley Black & Decker Inc.	0.04%	15,672	$1.3M	Add +83.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	61,462	$1.3M	Add +42.8%
BLK BlackRock Inc.	0.04%	1,221	$1.3M	Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	18,444	$1.2M	Add +8.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	13,989	$1.2M	Add +36.9%
UNP Union Pacific Corp.	0.04%	5,377	$1.2M	Reduce -3.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	24,549	$1.2M	Reduce -8.5%
MBB iShares MBS ETF	0.04%	13,221	$1.2M	Reduce -6.7%
CPB The Campbell's Company	0.04%	28,905	$1.2M	Add +12.1%
PYPL PayPal Holdings Inc.	0.04%	14,178	$1.2M	Add +11.3%
CLS Celestica Inc.	0.04%	13,062	$1.2M	Add +58.9%
PGR Progressive Corp.	0.04%	5,026	$1.2M	Reduce -12.8%
PAVE Global X US Infrastructure	0.04%	29,747	$1.2M	Add +0.6%
NXTG First Trust Indxx Nextg ETF	0.04%	14,063	$1.2M	Add +0.1%
FVAL Fidelity Value Factor ETF	0.04%	19,494	$1.2M	Reduce -4.6%
NKE Nike Inc. Class B	0.04%	15,782	$1.2M	Reduce -5.7%
ED Consolidated Edison Inc.	0.04%	13,312	$1.2M	Add +10.6%
VXUS Vanguard Total Intl Stock	0.04%	20,130	$1.2M	Reduce -9.4%
ILCG iShares Morningstar Growth E	0.04%	13,238	$1.2M	Add +3.6%
JPEF JPMorgan Equity Focus ETF	0.04%	17,615	$1.2M	Reduce -2.9%
GOF Guggenheim Strategic Opport	0.04%	77,368	$1.2M	Add +0.7%
GSK GSK PLC-Spon ADR	0.04%	34,819	$1.2M	Add +1.8%
RSG Republic Services Inc.	0.04%	5,853	$1.2M	Add +11.1%
HIMS Hims & Hers Health Inc.	0.04%	48,627	$1.2M	Reduce -3.8%
VTR Ventas Inc.	0.04%	19,952	$1.2M	Reduce -18.7%
IDCC Interdigital Inc.	0.04%	6,042	$1.2M	Reduce -8.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	46,914	$1.2M	Reduce -6.8%
FDVV Fidelity High Dividend ETF	0.04%	23,126	$1.2M	Reduce -1.6%
MDIV FT Multi-Asset Divers Inc.	0.04%	71,478	$1.2M	Add +2.1%
FTXN First Trust Nasdaq Oil & Gas	0.04%	40,084	$1.2M	New
AGNC AGNC Investment Corp.	0.04%	125,045	$1.2M	Add +2.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	34,078	$1.1M	Reduce -86.7%
TECB iShares US Tech Breakthrough	0.04%	21,525	$1.1M	Add +3.5%
ESS Essex Property Trust Inc.	0.04%	3,988	$1.1M	Add +40.3%
TEM Tempus AI Inc. Class A	0.04%	33,638	$1.1M	Add +43.9%
PAUG Innovator U.S. Equity Power	0.04%	29,420	$1.1M	Reduce -5.1%
DELL Dell Technologies -C	0.04%	9,823	$1.1M	Add +25.1%
BLV Vanguard Long-Term Bond ETF	0.04%	16,432	$1.1M	Reduce -52.4%
UL Unilever PLC	0.04%	19,823	$1.1M	Reduce -20.0%
EYLD Cambria Emerg Shrhldr Yield	0.04%	35,893	$1.1M	Add +0.7%
ROK Rockwell Automation Inc.	0.04%	3,902	$1.1M	Reduce -0.5%
IHI iShares U.S. Medical Devices	0.03%	18,942	$1.1M	Reduce -6.0%
SPHD Invesco S&P 500 High Dividen	0.03%	22,800	$1.1M	Reduce -2.1%
VST Vistra Corp.	0.03%	7,987	$1.1M	Reduce -20.9%
OUNZ Vaneck Merk Gold ETF	0.03%	43,504	$1.1M	Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	11,985	$1.1M	Reduce -3.1%
C Citigroup Inc.	0.03%	15,557	$1.1M	Reduce -8.4%
SNA Snap-on Inc.	0.03%	3,224	$1.1M	Reduce -7.9%
DD Dupont DE Nemours Inc.	0.03%	14,267	$1.1M	Add +6.7%
WEC WEC Energy Group Inc.	0.03%	11,551	$1.1M	Add +0.3%
FDHY Fidelity Enh Hi YLD ETF	0.03%	22,490	$1.1M	Add +3.2%
CARZ First Trust S-Network Future	0.03%	18,522	$1.1M	Reduce -0.4%
EPD Enterprise Products Partners	0.03%	34,286	$1.1M	Reduce -2.2%
ECL Ecolab Inc.	0.03%	4,561	$1.1M	Reduce -2.3%
ROP Roper Technologies Inc.	0.03%	2,048	$1.1M	Add +1.0%
RITM Rithm Capital Corp.	0.03%	97,586	$1.1M	Add +30.7%
IBTG iShares Ibonds Dec 2026 Term	0.03%	46,310	$1.1M	Add +2.6%
BFH Bread Financial Holdings Inc.	0.03%	17,242	$1.1M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.03%	9,502	$1.0M	Reduce -9.9%
CCI Crown Castle Inc.	0.03%	11,554	$1.0M	Add +5.7%
OUSM Alps Oshares US Small-Cap Qu	0.03%	23,726	$1.0M	Add +10.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,388	$1.0M	Add +0.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	13,941	$1.0M	Reduce -8.1%
MAXJ iShares LG Cap Max Buff Jun	0.03%	39,237	$1.0M	Reduce -10.3%
BNOV Innovator U.S. Equity Buffer	0.03%	26,001	$1.0M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,755	$1.0M	Reduce -24.6%
USTB Victoryshares Short-Term Bon	0.03%	20,088	$1.0M	Add +28.2%
CVS CVS Health Corp.	0.03%	22,402	$1.0M	Reduce -9.6%
SPG Simon Property Group Inc.	0.03%	5,839	$1.0M	Reduce -3.7%
BP BP PLC-Spons ADR	0.03%	33,785	$999K	Reduce -17.9%
IR Ingersoll-Rand Inc.	0.03%	11,038	$999K	Reduce -10.7%
HELO JPMorgan Hedged Equity ETF	0.03%	15,957	$990K	Add +130.6%
VLO Valero Energy Corp.	0.03%	8,040	$986K	Add +6.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	19,816	$986K	New
AOM iShares Core 40/60 Moderate	0.03%	22,590	$981K	Add +9.0%
AXON Axon Enterprise Inc.	0.03%	1,645	$978K	Add +61.9%
KKR KKR & Co. Inc.	0.03%	6,598	$976K	Add +1.7%
PSLV Sprott Physical Silver Trust	0.03%	101,064	$975K	Add +3.8%
PFF iShares Preferred & Income S	0.03%	30,801	$968K	Reduce -4.2%
GM General Motors Co.	0.03%	18,157	$967K	Reduce -8.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	41,625	$966K	Add +0.8%
GDX Vaneck Gold Miners ETF	0.03%	28,409	$963K	Reduce -5.7%
VTWV Vanguard Russell 2000 Value	0.03%	6,628	$958K	Add +0.6%
INDA iShares MSCI India ETF	0.03%	18,170	$956K	Reduce -2.8%
HTGC Hercules Capital Inc.	0.03%	47,603	$956K	Add +8.9%
AOR iShares Core 60/40 Balanced	0.03%	16,638	$954K	Add +0.9%
BSCT Invesco Bulletshares 2029 CB	0.03%	51,862	$951K	Add +97.2%
CCL Carnival Corp.	0.03%	38,154	$951K	Reduce -4.3%
INTC Intel Corp.	0.03%	47,413	$951K	Reduce -8.8%
IYF iShares US Financials ETF	0.03%	8,593	$950K	Reduce -3.0%
AHR American Healthcare REIT Inc.	0.03%	33,273	$946K	Reduce -53.7%
PLD Prologis Inc.	0.03%	8,940	$945K	Add +14.5%
CFR Cullen/Frost Bankers Inc.	0.03%	7,027	$943K	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,331	$939K	Reduce -15.1%
IAT iShares US Regional Banks Et	0.03%	18,605	$937K	Reduce -8.3%
EMR Emerson Electric Co.	0.03%	7,538	$934K	Reduce -4.0%
FISV Fiserv Inc.	0.03%	4,533	$931K	Reduce -15.6%
BSCU Invesco Bulletshares 2030 CB	0.03%	56,845	$931K	Reduce -2.1%
ZIM Zim Integrated Shipping Serv	0.03%	43,232	$928K	Add +15.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	38,451	$926K	Add +2.1%
SUN Sunoco LP	0.03%	17,992	$926K	Reduce -37.9%
AVDV Avantis Intl S/C Value ETF	0.03%	14,203	$924K	Reduce -40.2%
BSCR Invesco Bulletshares 2027 CB	0.03%	47,087	$917K	Add +11.9%
IWY iShares Russell Top 200 Grow	0.03%	3,895	$916K	Add +36.4%
UITB Victoryshares Core Intermedi	0.03%	19,847	$912K	Add +34.6%
XSMO Invesco S&P Smallcap Momentu	0.03%	13,775	$911K	Add +23.9%
PRU Prudential Financial Inc.	0.03%	7,667	$909K	Reduce -2.8%
VXF Vanguard Extended Market ETF	0.03%	4,777	$908K	Reduce -2.3%
UTG Reaves Utility Income Fund	0.03%	28,413	$900K	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.03%	42,631	$898K	Add +0.1%
DBC Invesco DB Commodity Index T	0.03%	41,987	$898K	Reduce -0.3%
FGD First Trust DJ GL Sel DVD	0.03%	40,260	$895K	Reduce -0.6%
TFC Truist Financial Corp.	0.03%	20,624	$895K	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.03%	32,235	$893K	Reduce -1.5%
FNCL Fidelity MSCI Financial Indx	0.03%	13,002	$893K	Add +32.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	35,619	$893K	Add +8.7%
ACN Accenture PLC Class A	0.03%	2,526	$889K	Add +3.4%
MELI MercadoLibre Inc.	0.03%	521	$886K	Add +17.6%
XEL Xcel Energy Inc.	0.03%	13,091	$884K	Reduce -2.4%
CARR Carrier Global Corp.	0.03%	12,923	$882K	Add +1.5%
FLRG Fidelity US Multifactor ETF	0.03%	25,934	$877K	New
FCOM Fidelity MSCI Comm Serv Indx	0.03%	14,918	$876K	Add +1.3%
LNC Lincoln National Corp.	0.03%	27,516	$873K	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.03%	3,508	$871K	Add +162.6%
BSCS Invesco Bulletshares 2028 CB	0.03%	43,236	$870K	Add +71.8%
SCHP Schwab U.S. Tips ETF	0.03%	33,682	$870K	Reduce -6.1%
ARKK ARK Innovation ETF	0.03%	15,220	$864K	Reduce -18.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,847	$863K	Add +9.3%
ARMK Aramark	0.03%	23,028	$859K	Add +81.8%
STZ Constellation Brands Inc. Class A	0.03%	3,873	$856K	Reduce -34.5%
AWK American Water Works Co. Inc.	0.03%	6,833	$851K	Reduce -19.4%
DEO Diageo PLC-Sponsored ADR	0.03%	6,685	$850K	Add +12.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,898	$849K	Add +2.7%
KVUE Kenvue Inc.	0.03%	39,641	$846K	Add +2.5%
IBB iShares Biotechnology ETF	0.03%	6,373	$843K	Reduce -10.0%
BJUL Innovator U.S. Equity Buffer	0.03%	18,801	$838K	Reduce -0.1%
X United States Steel Corp.	0.03%	24,639	$837K	Add +68.1%
DVN Devon Energy Corp.	0.03%	25,587	$837K	Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	9,221	$833K	Add +29.7%
XHB SS SPDR S&P Homebldrs ETF	0.03%	7,971	$833K	Reduce -35.5%
NUE Nucor Corp.	0.03%	7,121	$831K	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.03%	5,497	$829K	Add +2.3%
QURE Uniqure NV	0.03%	46,745	$826K	Reduce -3.1%
SCHF Schwab Intl Equity ETF	0.03%	44,597	$825K	Add +3.9%
VCR Vanguard Consumer Discre ETF	0.03%	2,193	$823K	Reduce -4.2%
POWA Invesco Bloomberg Pricing Po	0.03%	10,102	$821K	Add +15.8%
TGT Target Corp.	0.03%	6,052	$818K	Reduce -11.7%
PTLC Pacer Trendpilot US Large Ca	0.03%	15,294	$817K	Reduce -0.5%
MFIC Midcap Financial Investment	0.03%	60,438	$815K	Add +4.5%
HPE Hewlett Packard Enterprise	0.03%	38,083	$813K	Add +2.6%
APP AppLovin Corp. Class A	0.03%	2,507	$812K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	16,121	$808K	Add +155.0%
AEP American Electric Power	0.03%	8,761	$808K	Reduce -17.0%
XLRE SS Real Estate Select Sector	0.03%	19,863	$808K	Reduce -12.3%
VOX Vanguard Communication Servi	0.03%	5,212	$808K	Reduce -15.8%
FAST Fastenal Co.	0.03%	11,231	$808K	Reduce -17.0%
SHYD Vaneck SH Hi YLD Muni	0.03%	35,800	$805K	Add +0.0%
ALL Allstate Corp.	0.03%	4,131	$797K	Add +5.1%
FRPT Freshpet Inc.	0.03%	5,376	$796K	Add +3.1%
CTAS Cintas Corp.	0.02%	4,338	$793K	Add +48.1%
WELL Welltower Inc.	0.02%	6,276	$791K	Add +13.6%
PTC PTC Inc.	0.02%	4,287	$788K	Reduce -20.7%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	8,414	$785K	Reduce -9.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	33,145	$785K	Add +14.0%
MLPA Global X MLP ETF	0.02%	15,798	$781K	No change
FANG Diamondback Energy Inc.	0.02%	4,737	$776K	Reduce -31.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	30,331	$772K	Reduce -5.7%
LQDA Liquidia Corp.	0.02%	65,210	$767K	Add +3.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	34,327	$762K	Reduce -0.3%
BOCT Innovator U.S. Equity Buffer	0.02%	17,609	$761K	Add +1.5%
EOG EOG Resources Inc.	0.02%	6,162	$755K	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.02%	3,279	$750K	Reduce -5.8%
ELV Elevance Health Inc.	0.02%	2,020	$745K	Reduce -15.3%
LNG Cheniere Energy Inc.	0.02%	3,449	$741K	Add +20.8%
SLVM Sylvamo Corp.	0.02%	9,375	$741K	Add +24.2%
LDSF First TR Low Duration St-ETF	0.02%	39,329	$738K	Reduce -0.9%
CGCB Cap Group Core Bond	0.02%	28,549	$736K	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,642	$731K	Reduce -1.9%
IXN iShares Global Tech ETF	0.02%	8,586	$728K	Reduce -1.3%
FTSL First Trust Senior Loan ETF	0.02%	15,528	$718K	Reduce -7.0%
SILA Sila Realty Trust Inc.	0.02%	29,463	$717K	Reduce -21.8%
CDNS Cadence Design SYS Inc.	0.02%	2,370	$712K	Add +17.2%
SPGI S&P Global Inc.	0.02%	1,428	$711K	Add +12.6%
PNR Pentair PLC	0.02%	7,052	$710K	Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	15,340	$707K	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.02%	15,573	$706K	Add +0.7%
PSEP Innovator U.S. Equity Power	0.02%	18,035	$705K	Reduce -16.4%
CMI Cummins Inc.	0.02%	2,019	$704K	Add +10.0%
CHI Calamos Convert Opport & Inc.	0.02%	58,795	$702K	Add +12.8%
SHW The Sherwin-Williams Co.	0.02%	2,044	$695K	Add +5.6%
OXY Occidental Petroleum Corp.	0.02%	14,050	$694K	Add +1.3%
IFRA iShares US Infrastructure	0.02%	14,985	$694K	Reduce -5.3%
VFH Vanguard Financials ETF	0.02%	5,863	$692K	Add +98.5%
VEEV Veeva Systems Inc. Class A	0.02%	3,289	$692K	Reduce -2.7%
JFR Nuveen Floating Rate Income	0.02%	77,327	$690K	Reduce -0.7%
POOL Pool Corp.	0.02%	2,020	$689K	Add +9.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	9,835	$688K	Reduce -6.8%
GDXJ Vaneck Junior Gold Miners	0.02%	16,069	$687K	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.02%	11,499	$687K	Reduce -12.8%
BKNG Booking Holdings Inc.	0.02%	138	$686K	Add +2.2%
VIS Vanguard Industrials ETF	0.02%	2,674	$680K	Reduce -8.8%
VMC Vulcan Materials Co.	0.02%	2,642	$680K	Add +2.5%
FNX First Trust Mid Cap Core Alp	0.02%	5,866	$679K	Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,355	$675K	Reduce -7.0%
PTY PIMCO Corporate & Income Opp	0.02%	46,929	$674K	Add +1.4%
FTNT Fortinet Inc.	0.02%	7,095	$670K	Reduce -11.7%
PH Parker Hannifin Corp.	0.02%	1,053	$670K	Reduce -77.3%
SOFI Sofi Technologies Inc.	0.02%	43,402	$668K	Add +1.1%
BSX Boston Scientific Corp.	0.02%	7,478	$668K	Reduce -5.3%
BOND PIMCO Active Bond Exchange-T	0.02%	7,371	$666K	Add +28.9%
ROKU Roku Inc.	0.02%	8,935	$664K	Add +8.2%
CASH Pathward Financial Inc.	0.02%	9,019	$664K	Reduce -1.4%
EFC Ellington Financial Inc.	0.02%	54,744	$664K	New
FXN First Trust Energy Alphadex	0.02%	40,242	$658K	Reduce -1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,909	$655K	Add +5.8%
RBLX Roblox Corp. Class A	0.02%	11,165	$646K	Add +63.7%
FICS FT International Dev Cap STR	0.02%	18,982	$645K	Add +36.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	19,307	$642K	New
PECO Phillips Edison & Company Inc.	0.02%	17,101	$641K	Reduce -6.5%
ADI Analog Devices Inc.	0.02%	3,007	$639K	Reduce -3.6%
BUFF Innovator Laddered Allocatio	0.02%	14,187	$637K	Reduce -4.4%
BJUN Innovator U.S. Equity Buffer	0.02%	15,273	$634K	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.02%	8,551	$633K	Add +11.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,361	$633K	Add +8.5%
SHEL Shell PLC-ADR	0.02%	10,066	$631K	Reduce -2.9%
DOCU Docusign Inc.	0.02%	6,978	$628K	Add +48.4%
LIN Linde PLC	0.02%	1,495	$626K	Reduce -0.7%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,940	$625K	Add +6.9%
ECPG Encore Capital Group Inc.	0.02%	13,080	$625K	Reduce -1.9%
MAGS Roundhill Magnificent Seven	0.02%	11,468	$624K	Add +8.7%
DFAS Dimensional US Small Cap ETF	0.02%	9,568	$623K	Add +3.5%
OHI Omega Healthcare Investors	0.02%	16,430	$622K	Reduce -20.0%
GSEW Goldman Sachs Eql WGHT Large	0.02%	8,045	$621K	No change
SUSA iShares ESG Optimized MSCI U	0.02%	5,097	$620K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.02%	11,925	$619K	Reduce -0.2%
LEN Lennar Corp. Class A	0.02%	4,535	$618K	Add +11.2%
PBI Pitney Bowes Inc.	0.02%	85,350	$618K	Reduce -1.3%
BAUG Innovator U.S. Equity Buffer	0.02%	14,153	$617K	Add +0.4%
IWN iShares Russell 2000 Value E	0.02%	3,757	$617K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.02%	7,590	$617K	Add +11.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	26,281	$616K	Add +127.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,820	$615K	Reduce -9.4%
PJAN Innovator U.S. Equity Power	0.02%	14,503	$613K	Reduce -49.7%
IWD iShares Russell 1000 Value E	0.02%	3,307	$612K	Add +0.2%
FENY Fidelity MSCI Energy Index	0.02%	25,445	$607K	Reduce -13.3%
XCEM Columbia Em Core Ex-China	0.02%	20,257	$600K	Reduce -8.2%
GLW Corning Inc.	0.02%	12,589	$598K	Add +19.3%
SKT Tanger Inc.	0.02%	17,494	$597K	Reduce -1.0%
BJAN Innovator U.S. Equity Buffer	0.02%	12,412	$595K	Reduce -52.5%
IOT Samsara Inc. Class A	0.02%	13,618	$595K	Reduce -8.5%
SCHR Schwab Intermediate-Term US	0.02%	24,458	$594K	Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	6,806	$594K	Reduce -5.0%
FMHI First Trust Municipal High I	0.02%	12,269	$592K	Add +0.2%
FMAG Fidelity Magellan ETF	0.02%	19,075	$590K	Add +22.3%
GNW Genworth Financial Inc.	0.02%	84,362	$590K	Reduce -2.8%
ACWI iShares MSCI Acwi ETF	0.02%	5,015	$589K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.02%	2,506	$588K	Reduce -11.8%
DFAC Dimensional US Core Equity 2	0.02%	16,982	$587K	Add +0.2%
FTC First Trust Large Cap Growth	0.02%	4,244	$587K	Reduce -14.8%
SYY Sysco Corp.	0.02%	7,657	$585K	Reduce -71.7%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	12,689	$585K	Add +49.1%
EFA iShares MSCI Eafe ETF	0.02%	7,718	$584K	Reduce -37.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	12,715	$583K	Add +7.6%
EXC Exelon Corp.	0.02%	15,498	$583K	Reduce -9.0%
IGM iShares Expanded Tech Sector	0.02%	5,713	$583K	Add +8.6%
VERX Vertex Inc. Class A	0.02%	10,908	$582K	Add +15.0%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	8,719	$579K	Add +18.6%
TRUP Trupanion Inc.	0.02%	12,007	$579K	Add +50.0%
PKG Packaging Corp. of America	0.02%	2,568	$578K	Add +2.3%
ATOM Atomera Inc.	0.02%	49,810	$578K	Add +99.2%
IDU iShares US Utilities ETF	0.02%	5,955	$573K	Reduce -4.8%
ICVT iShares Convertible Bond ETF	0.02%	6,741	$573K	Reduce -0.4%
DES Wisdomtree US Smallcap Divid	0.02%	16,599	$570K	Add +1.7%
EXI iShares Global Industrials E	0.02%	3,993	$564K	Reduce -16.3%
SRE Sempra	0.02%	6,423	$563K	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.02%	2,671	$562K	Add +2.2%
HUBB Hubbell Inc.	0.02%	1,338	$560K	Reduce -17.4%
REGN Regeneron Pharmaceuticals	0.02%	782	$557K	Add +91.2%
PTF Invesco Dorsey Wright Tech	0.02%	7,673	$557K	New
MASI Masimo Corp.	0.02%	3,365	$556K	Add +21.7%
GLDM SPDR Gold Minishares Trust	0.02%	10,661	$554K	Add +20.2%
SGOL Abrdn Physical Gold Shares	0.02%	22,125	$554K	Add +0.6%
DFCF Dimensional Core Fixed Inc.	0.02%	13,374	$552K	Add +5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	10,267	$552K	Reduce -7.4%
CI The Cigna Group	0.02%	1,991	$550K	Reduce -35.5%
FN Fabrinet	0.02%	2,499	$549K	Add +3.8%
ZTS Zoetis Inc.	0.02%	3,367	$549K	Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	15,660	$548K	Add +6.1%
OUSA Alps Oshares US Quality Divi	0.02%	10,304	$547K	Add +6.2%
KNOV Inn US SML CP Pow B ETF - No	0.02%	21,434	$545K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	6,000	$545K	New
IBHF iShares Ibond 2026 HY & Inc.	0.02%	23,518	$544K	Add +25.0%
SVOL Simplify Volatility Premium	0.02%	26,146	$544K	Add +70.4%
SOUN Soundhound AI Inc. Class A	0.02%	27,398	$544K	Add +26.6%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.02%	236,210	$543K	Add +11.2%
CHD Church & Dwight Co. Inc.	0.02%	5,178	$542K	Add +2.7%
CL Colgate-Palmolive Co.	0.02%	5,956	$541K	Reduce -14.0%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$541K	No change
PDI PIMCO Dynamic Income Fund	0.02%	29,381	$539K	Reduce -43.3%
HRL Hormel Foods Corp.	0.02%	17,173	$539K	Add +8.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	4,276	$534K	Add +79.4%
BUFG FT Vest Buffered Allocation	0.02%	21,806	$534K	Reduce -5.7%
INTU Intuit Inc.	0.02%	850	$534K	Reduce -16.1%
RS Reliance Inc.	0.02%	1,981	$533K	Reduce -17.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,308	$532K	Reduce -0.2%
BGLD FT Vest Gold Strategy Quarte	0.02%	28,938	$531K	Add +41.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	18,126	$529K	Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,887	$529K	Reduce -9.3%
BDEC Innovator U.S. Equity Buffer	0.02%	12,242	$528K	Reduce -19.7%
CROX Crocs Inc.	0.02%	4,818	$528K	Reduce -32.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,798	$526K	Reduce -4.6%
KOCT Innovator U.S. Small Cap Pow	0.02%	17,131	$524K	New
VPC Virtus Private Credit Strate	0.02%	24,061	$523K	Reduce -2.0%
FXH First Trust Health Care Alph	0.02%	5,010	$522K	Reduce -8.4%
BMAR Innovator U.S. Equity Buffer	0.02%	11,247	$519K	Reduce -3.6%
AIFD TCW Artificial Intel ETF	0.02%	17,690	$518K	Reduce -6.6%
COWG Pacer US LRG Cap Cows GR LD	0.02%	16,158	$518K	New
NICE Nice Ltd. - Spon ADR	0.02%	3,045	$517K	Reduce -6.5%
GCOW Pacer Global Cash Cows Divid	0.02%	15,315	$517K	Reduce -35.8%
PJUL Innovator U.S. Equity Power	0.02%	12,495	$514K	Reduce -14.3%
ICE Intercontinental Exchange Inc.	0.02%	3,452	$514K	Add +4.3%
IXUS iShares Core Intl Stock ETF	0.02%	7,762	$513K	Reduce -2.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,793	$508K	Add +41.9%
GXO Gxo Logistics Inc.	0.02%	11,546	$502K	Reduce -4.4%
OBIL F/M US Treasury 12 Month Bil	0.02%	10,021	$502K	Reduce -1.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	14,147	$500K	Add +1.3%
DNP DNP Select Income Fund Inc.	0.02%	56,643	$500K	Add +7.1%
FNY First Trust Mid Cap Growth	0.02%	6,236	$499K	Reduce -2.6%
FXG First Trust Consumer Staples	0.02%	7,788	$499K	Add +7.3%
XGDVX Gabelli Dividend & Income TR	0.02%	20,556	$496K	Add +1.3%
BEN Franklin Templeton Inc.	0.02%	24,383	$495K	Add +41.8%
FALN iShares Fallen Angels ETF	0.02%	18,499	$494K	Reduce -14.3%
MRSH Marsh & McLennan Cos	0.02%	2,326	$494K	Add +2.9%
BMAY Innovator U.S. Equity Buffer	0.02%	12,178	$491K	Reduce -29.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	5,447	$489K	Reduce -12.0%
CUE Cue Biopharma Inc.	0.02%	447,175	$487K	Add +11.4%
KLAC KLA Corp.	0.02%	772	$486K	Add +6.5%
LZB La-Z-Boy Inc.	0.02%	11,120	$484K	Reduce -5.5%
RYLD Global X Russell 2000 Cov Class	0.02%	29,593	$484K	Reduce -13.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	8,874	$481K	Reduce -2.2%
MISL First Trust Indxx Aero & Def	0.02%	15,799	$481K	Reduce -1.5%
GCC Wisdomtree Enhanced Commodit	0.02%	25,501	$480K	Add +17.3%
PDEC Innovator U.S. Equity Power	0.01%	12,471	$479K	Reduce -29.7%
TACK Fairlead Tactical Sector ETF	0.01%	17,496	$479K	New
PBA Pembina Pipeline Corp.	0.01%	12,946	$478K	Reduce -22.9%
ATO Atmos Energy Corp.	0.01%	3,402	$474K	Reduce -34.3%
GEHC GE Healthcare Technology	0.01%	6,052	$473K	Add +1.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	13,011	$473K	Add +4.7%
FID First Trust S&P Internationa	0.01%	28,973	$472K	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,633	$464K	Reduce -84.1%
ETR Entergy Corp.	0.01%	6,096	$462K	Reduce -4.2%
BSEP Innovator U.S. Equity Buffer	0.01%	10,703	$459K	Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	8,774	$456K	Reduce -2.1%
IETC iShares U.S. Tech Independen	0.01%	5,300	$452K	Add +11.1%
SNOV FT Vest US Small Cap Moderat	0.01%	19,568	$452K	New
NLY Annaly Capital Management Inc.	0.01%	24,654	$451K	Reduce -9.1%
HUT Hut 8 Corp.	0.01%	22,000	$451K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,862	$450K	Add +7.2%
JMUB JPMorgan Municipal ETF	0.01%	8,980	$450K	Add +5.9%
XBI SS SPDR S&P Biotech ETF	0.01%	5,000	$450K	Reduce -58.1%
DFAU Dimensional US Core Equity M	0.01%	11,097	$449K	New
THC Tenet Healthcare Corp.	0.01%	3,551	$448K	Reduce -2.5%
AIG American International Group	0.01%	6,124	$446K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,435	$443K	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	8,059	$441K	Reduce -1.2%
APUE Activepassive US Equity ETF	0.01%	12,282	$439K	Add +7.8%
NNN NNN REIT Inc.	0.01%	10,725	$438K	Reduce -9.9%
COR Cencora Inc.	0.01%	1,949	$438K	Add +1.5%
ABNB Airbnb Inc. Class A	0.01%	3,331	$438K	Reduce -53.7%
SMCI Super Micro Computer Inc.	0.01%	14,341	$437K	New
MUNI PIMCO Intermediate Municipal	0.01%	8,435	$436K	Reduce -2.8%
VTWO Vanguard Russell 2000 ETF	0.01%	4,869	$435K	Add +20.6%
SPOT Spotify Technology SA	0.01%	964	$431K	Reduce -81.5%
CGTX Cognition Therapeutics Inc.	0.01%	614,490	$431K	Add +211.6%
TPHD Timothy Plan High DVD STCK	0.01%	11,848	$431K	Add +0.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	5,571	$430K	Reduce -0.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	8,373	$430K	Add +23.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	15,736	$429K	Reduce -9.3%
QGRW Wisdomtree US Quality Growth	0.01%	8,713	$429K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	2,204	$429K	Reduce -0.4%
TDVG T Rowe Price Dividend Growth	0.01%	10,765	$426K	Reduce -77.5%
TER Teradyne Inc.	0.01%	3,379	$425K	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,562	$424K	Add +22.2%
EPI Wisdomtree India Earnings	0.01%	9,359	$424K	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,895	$424K	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.01%	25,988	$423K	Reduce -28.6%
APO Apollo Global Management Inc.	0.01%	2,557	$422K	Add +0.6%
CINF Cincinnati Financial Corp.	0.01%	2,937	$422K	Add +13.1%
FXO First Trust Financial Alphad	0.01%	7,782	$421K	Reduce -1.1%
IDV iShares International Select	0.01%	15,373	$421K	Add +2.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	6,918	$419K	Add +1.7%
ESPR Esperion Therapeutics Inc.	0.01%	190,441	$419K	Add +1455.8%
XMVM Invesco S&P Midcap Value Wit	0.01%	7,552	$419K	Reduce -17.0%
GPC Genuine Parts Co.	0.01%	3,576	$418K	Add +20.5%
LYB Lyondellbasell Indu Class A	0.01%	5,610	$417K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	598	$415K	Add +9.9%
XYLD Global X S&P 500 Cove Call E	0.01%	9,898	$415K	Reduce -82.3%
XSVM Invesco S&P Smallcap Value W	0.01%	7,601	$414K	Add +10.0%
TGRW T Rowe Price Growth Stock Et	0.01%	10,383	$413K	Add +34.5%
AM Antero Midstream Corp.	0.01%	27,308	$412K	Reduce -11.3%
NVS Novartis AG-Sponsored ADR	0.01%	4,218	$410K	Reduce -19.4%
GSL Global Ship Lease Inc. Class A	0.01%	18,725	$409K	Reduce -11.4%
BAB Invesco Taxable Municipal Bo	0.01%	15,605	$408K	Reduce -65.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	10,592	$406K	Add +1.2%
DKNG Draftkings Inc. Class A	0.01%	10,826	$403K	Reduce -3.3%
CR Crane Co.	0.01%	2,645	$401K	No change
DOV Dover Corp.	0.01%	2,137	$401K	Add +2.1%
DFS Discover Financial Services	0.01%	2,295	$398K	Add +2.1%
PR Permian Resources Corp. Class A	0.01%	27,241	$392K	Add +22.6%
CRH CRH PLC	0.01%	4,229	$391K	Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,114	$391K	Reduce -12.5%
IMO Imperial Oil Ltd.	0.01%	6,336	$390K	Reduce -18.5%
ESTC Elastic NV	0.01%	3,929	$389K	Add +3.7%
SIL Global X Silver Miners ETF	0.01%	12,234	$389K	Add +11.7%
LULU Lululemon Athletica Inc.	0.01%	1,015	$388K	Reduce -5.7%
MSCI MSCI Inc.	0.01%	646	$388K	Add +5.2%
ABR Arbor Realty Trust Inc.	0.01%	27,983	$388K	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	19,724	$383K	New
WPC WP Carey Inc.	0.01%	7,033	$383K	Reduce -13.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,273	$383K	Add +2.4%
GIB Cgi Inc.	0.01%	3,503	$383K	Add +0.1%
PMAY Innovator U.S. Equity Power	0.01%	10,645	$382K	Reduce -35.9%
USFR Wisdomtree Floating Rate Tre	0.01%	7,593	$382K	Reduce -6.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$380K	No change
KRE SS SPDR S&P Regional Bank	0.01%	6,283	$379K	Add +68.8%
BFEB Innovator U.S. Equity Buffer	0.01%	8,796	$379K	No change
HSY The Hershey Co.	0.01%	2,234	$378K	Add +22.6%
PCN PIMCO Corporate & Income STR	0.01%	28,071	$377K	Add +1.5%
FQAL Fidelity Quality Factor ETF	0.01%	5,742	$376K	Add +7.8%
MAS Masco Corp.	0.01%	5,164	$375K	Reduce -9.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	17,358	$373K	Add +5.4%
SAUG FT Vest US Small Cap Moderat	0.01%	15,813	$373K	Add +5.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	15,025	$372K	Add +5.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	17,115	$371K	Add +10.7%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,291	$371K	Add +11.0%
TAXF American Century Diver Muni	0.01%	7,394	$371K	Add +1.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	17,139	$370K	Add +11.5%
HMOP Hartford Municipal Opp ETF	0.01%	9,566	$370K	Add +0.8%
HUM Humana Inc.	0.01%	1,456	$369K	Add +122.0%
IONQ Ionq Inc.	0.01%	8,837	$369K	New
MPLX MPLX LP	0.01%	7,690	$368K	Add +18.0%
TXT Textron Inc.	0.01%	4,790	$366K	Reduce -21.5%
LNT Alliant Energy Corp.	0.01%	6,188	$366K	Add +0.2%
IAI iShares U.S. Broker-Dealers	0.01%	2,537	$366K	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.01%	3,768	$365K	New
VFLO Victoryshares Free Cash Flow	0.01%	10,620	$362K	Add +50.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,855	$361K	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	4,046	$360K	Reduce -17.2%
USB US Bancorp	0.01%	7,530	$360K	Reduce -9.9%
ULTA Ulta Beauty Inc.	0.01%	826	$359K	Reduce -28.7%
QSR Restaurant Brands Intern	0.01%	5,485	$358K	Reduce -23.1%
WSM Williams-Sonoma Inc.	0.01%	1,926	$357K	Reduce -0.5%
VLUE iShares MSCI USA Value Facto	0.01%	3,376	$357K	Add +0.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	12,929	$356K	Add +18.5%
LDOS Leidos Holdings Inc.	0.01%	2,471	$356K	Add +23.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,068	$354K	Reduce -6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,152	$352K	Add +0.1%
PNC PNC Financial Services Group	0.01%	1,825	$352K	Reduce -57.4%
DON Wisdomtree US Midcap Dividen	0.01%	6,871	$350K	Reduce -4.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,249	$349K	Reduce -1.3%
LW Lamb Weston Holdings Inc.	0.01%	5,221	$349K	No change
SILJ Amplify Junior Silver Miners	0.01%	35,113	$349K	Reduce -2.0%
IGPT Invesco AI and Next Gen Soft	0.01%	7,707	$349K	Reduce -7.6%
CCS Century Communities Inc.	0.01%	4,725	$347K	Add +2.2%
XVV iShares ESG Select Screened	0.01%	7,647	$346K	Add +0.4%
PNOV Innovator U.S. Equity Power	0.01%	9,130	$346K	Reduce -3.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,280	$345K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,272	$344K	Reduce -28.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	26,332	$343K	Add +17.8%
CGMU Cap Group Municipal Income	0.01%	12,676	$341K	Add +5.5%
APLE Apple Hospitality REIT Inc.	0.01%	22,192	$341K	Reduce -3.2%
AIQ Global X Art Intel & Tech	0.01%	8,812	$340K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,374	$340K	Add +12.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,899	$339K	Add +0.5%
INFL Horizon Kinetics Infl Benef	0.01%	8,881	$338K	Add +58.0%
HII Huntington Ingalls Industrie	0.01%	1,779	$336K	Add +41.0%
SBLK Star Bulk Carriers Corp.	0.01%	22,482	$336K	Add +5.0%
OXFORD LANE CAP CORP	0.01%	65,858	$334K	Reduce -5.0%
FTI Technipfmc PLC	0.01%	11,527	$334K	Add +3.3%
HPQ HP Inc.	0.01%	10,221	$333K	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.01%	10,437	$333K	Reduce -3.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	87,368	$329K	Add +1.2%
FEX First Trust Large Cap Core A	0.01%	3,152	$329K	Reduce -4.4%
STLD Steel Dynamics Inc.	0.01%	2,822	$322K	Add +19.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,463	$321K	Reduce -5.5%
WY Weyerhaeuser Co.	0.01%	11,345	$319K	Reduce -0.4%
IAGG iShares Intl Aggregate Bond	0.01%	6,392	$319K	New
EEM iShares MSCI Emerging Market	0.01%	7,541	$315K	Add +0.1%
ONB Old National Bancorp	0.01%	14,522	$315K	New
WTV Wisdomtree U.S. Value Fund	0.01%	3,769	$315K	Reduce -5.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,701	$314K	Add +57.4%
UNM Unum Group	0.01%	4,293	$313K	Reduce -2.1%
BTI British American Tob-SP ADR	0.01%	8,593	$312K	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,833	$312K	Reduce -31.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	6,342	$311K	Reduce -27.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,755	$310K	Add +8.8%
AMCR Amcor PLC	0.01%	32,944	$310K	Reduce -11.0%
SNOW Snowflake Inc.	0.01%	1,992	$308K	Reduce -42.9%
APA Apa Corp.	0.01%	13,267	$306K	Add +0.3%
BHVN Biohaven Ltd.	0.01%	8,201	$306K	Reduce -0.0%
VFMO Vanguard US Momentum Factor	0.01%	1,860	$306K	New
PWB Invesco Large Cap Growth ETF	0.01%	3,004	$306K	Reduce -13.4%
IMCB iShares Morningstar Mid-Cap	0.01%	4,005	$305K	Reduce -3.9%
PSL Invesco Dorsey Wright Consum	0.01%	2,904	$305K	Reduce -1.2%
ALB Albemarle Corp.	0.01%	3,536	$304K	Reduce -13.4%
SPEM State Street SP PTF Em ETF	0.01%	7,873	$302K	Reduce -23.8%
TTE Totalenergies SE -Spon ADR	0.01%	5,536	$302K	Reduce -15.0%
LONZ PIMCO Senior Loan Active ETF	0.01%	5,901	$302K	New
AR Antero Resources Corp.	0.01%	8,602	$302K	Add +0.3%
SNPS Synopsys Inc.	0.01%	617	$299K	Reduce -4.9%
FREL Fidelity MSCI RL Est Indx	0.01%	11,069	$299K	Reduce -72.5%
DDOG Datadog Inc. Class A	0.01%	2,092	$299K	Reduce -62.9%
PSEC Prospect Capital Corp.	0.01%	69,188	$298K	Reduce -1.9%
NAPR Innovator Growth 100 Power B	0.01%	5,907	$298K	Reduce -23.3%
BROS Dutch Bros Inc. Class A	0.01%	5,661	$297K	New
IDXX Idexx Laboratories Inc.	0.01%	715	$296K	Reduce -62.2%
MNST Monster Beverage Corp.	0.01%	5,618	$295K	Reduce -7.3%
PMAR Innovator U.S. Equity Power	0.01%	7,319	$294K	Reduce -0.7%
DECK Deckers Outdoor Corp.	0.01%	1,447	$294K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	23,375	$294K	Reduce -6.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	11,863	$293K	Add +1.8%
ITB iShares U.S. Home Constructi	0.01%	2,834	$293K	Reduce -70.1%
DGT SS SPDR Global Dow ETF	0.01%	2,216	$293K	New
WLK Westlake Corp.	0.01%	2,531	$290K	No change
AFSM First Trust Active Factor SM	0.01%	9,646	$290K	Add +6.6%
CAG Conagra Brands Inc.	0.01%	10,442	$290K	Reduce -8.7%
LIT Global X Lithium & Battery T	0.01%	7,081	$289K	Reduce -6.6%
RGNX Regenxbio Inc.	0.01%	37,310	$288K	Reduce -2.4%
IIPR Innovative Industrial Proper	0.01%	4,324	$288K	Reduce -42.2%
UVV Universal Corp.	0.01%	5,219	$286K	Add +14.1%
EW Edwards Lifesciences Corp.	0.01%	3,864	$286K	Reduce -6.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	10,927	$285K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	86,249	$285K	Reduce -7.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	22,116	$284K	Reduce -24.9%
ETJ Eaton Vance RSK-MGD Divers	0.01%	30,372	$283K	Add +0.9%
ISCV iShares Morningstar Small-Ca	0.01%	4,452	$282K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,571	$282K	Reduce -12.5%
NET Cloudflare Inc. Class A	0.01%	2,612	$281K	Reduce -59.4%
AGO Assured Guaranty Ltd.	0.01%	3,108	$280K	No change
FITB Fifth Third Bancorp	0.01%	6,604	$279K	Reduce -28.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,634	$279K	Reduce -6.8%
PWR Quanta Services Inc.	0.01%	882	$279K	Reduce -14.1%
RGTI Rigetti Computing Inc.	0.01%	18,254	$279K	Reduce -2.6%
FIDU Fidelity MSCI Indust Indx	0.01%	3,950	$278K	Add +5.5%
VGIT Vanguard Intermediate-Term T	0.01%	4,788	$278K	New
ARM Arm Holdings PLC-ADR	0.01%	2,246	$277K	Reduce -86.8%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$276K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	11,877	$276K	Add +7.1%
UGI Ugi Corp.	0.01%	9,775	$276K	Reduce -4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	23,973	$276K	Reduce -8.1%
CQP Cheniere Energy Partners LP	0.01%	5,161	$274K	Add +4.9%
CRMD Cormedix Inc.	0.01%	33,693	$273K	Reduce -15.7%
FNK First Trust Mid Cap Value	0.01%	5,091	$272K	Reduce -1.2%
GNTX Gentex Corp.	0.01%	9,462	$272K	Reduce -6.7%
JCI Johnson Controls Internation	0.01%	3,439	$271K	Reduce -28.3%
IYE iShares U.S. Energy ETF	0.01%	5,948	$271K	Reduce -2.6%
PAPR Innovator U.S. Equity Power	0.01%	7,354	$270K	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,112	$269K	Reduce -11.0%
INAB IN8BIO Inc.	0.01%	1,041,380	$268K	Add +22.3%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,912	$268K	Add +6.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	9,081	$267K	Reduce -32.1%
DFNM Dimensional National Muni BD	0.01%	5,565	$266K	Add +6.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,712	$266K	Add +3.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	10,824	$265K	New
DVOL First Trust DW Momtm & Low	0.01%	7,813	$265K	Reduce -1.8%
STX Seagate Technology Holdings	0.01%	3,058	$264K	Reduce -3.0%
JPIB JPMorgan Intl BND ETF	0.01%	5,583	$264K	Add +1.3%
XERS Xeris Biopharma Holdings Inc.	0.01%	76,950	$261K	Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,150	$260K	Add +7.7%
EIX Edison International	0.01%	3,240	$259K	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.01%	1,970	$259K	Add +7.1%
FENI Fidelity Enhanced Intl ETF	0.01%	9,355	$258K	Add +0.4%
LRN Stride Inc.	0.01%	2,470	$257K	Reduce -22.9%
RPG Invesco S&P 500 Pure Growth	0.01%	6,214	$256K	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.01%	232	$256K	Reduce -6.1%
IYK iShares US Consumer Staples	0.01%	3,906	$256K	Add +0.0%
BIP Brookfield Infrastructure Pa	0.01%	8,035	$255K	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.01%	2,339	$255K	Reduce -44.3%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,849	$250K	Reduce -71.7%
CP Canadian Pacific Kansas City	0.01%	3,449	$250K	Reduce -8.6%
TXRH Texas Roadhouse Inc.	0.01%	1,383	$250K	Reduce -0.9%
INGR Ingredion Inc.	0.01%	1,806	$248K	Reduce -0.1%
UTF Cohen & Steers Infrastructur	0.01%	10,329	$248K	Add +11.6%
PID Invesco International Divide	0.01%	13,559	$248K	Reduce -4.5%
WHR Whirlpool Corp.	0.01%	2,167	$248K	Reduce -0.1%
MFC Manulife Financial Corp.	0.01%	8,074	$248K	Add +0.7%
FCOR Fidelity Corporate Bond ETF	0.01%	5,329	$247K	Add +9.4%
SCHV Schwab US Large-Cap Value	0.01%	9,311	$243K	Reduce -10.6%
CVNA Carvana Co.	0.01%	1,190	$242K	Reduce -9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	21,441	$242K	Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,407	$241K	Reduce -84.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,044	$241K	No change
FLMI Franklin Dynamic Municipal B	0.01%	9,873	$241K	Add +3.9%
ASIX Advansix Inc.	0.01%	8,460	$241K	Reduce -3.1%
ARKW ARK Next Generation Technolo	0.01%	2,231	$241K	New
AMP Ameriprise Financial Inc.	0.01%	452	$241K	Add +0.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	10,211	$241K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	16,687	$240K	Add +27.5%
DOC Healthpeak Properties Inc.	0.01%	11,861	$240K	Add +9.3%
CGW Invesco S&P Global Water Ind	0.01%	4,434	$240K	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.01%	701	$240K	No change
PEG Public Service Enterprise GP	0.01%	2,835	$240K	Reduce -33.0%
SWKS Skyworks Solutions Inc.	0.01%	2,698	$239K	Reduce -9.6%
EEMS iShares MSCI Emerging MKT SM	0.01%	4,105	$239K	Reduce -12.2%
GOVT iShares US Treasury Bond ETF	0.01%	10,371	$238K	Reduce -24.4%
CTVA Corteva Inc.	0.01%	4,170	$238K	Reduce -45.3%
UNG US Natural Gas Fund LP	0.01%	14,049	$236K	Reduce -27.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	17,785	$235K	Reduce -5.1%
WTRG Essential Utilities Inc.	0.01%	6,470	$235K	Reduce -20.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	8,020	$234K	Reduce -62.8%
MET Metlife Inc.	0.01%	2,857	$234K	Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	221	$233K	New
TJUL Innovator Equity Defined Pro	0.01%	8,337	$232K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	24,763	$231K	Reduce -21.7%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,127	$229K	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.01%	1,983	$228K	Add +2.2%
FSLR First Solar Inc.	0.01%	1,295	$228K	Reduce -10.7%
IVT Inventrust Properties Corp.	0.01%	7,571	$228K	Reduce -15.6%
HAL Halliburton Co.	0.01%	8,383	$228K	Reduce -19.3%
ZION Zions Bancorp NA	0.01%	4,189	$227K	Reduce -39.5%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,010	$226K	Reduce -0.7%
JBL Jabil Inc.	0.01%	1,568	$226K	Reduce -41.9%
IWB iShares Russell 1000 ETF	0.01%	700	$226K	Add +0.9%
UWM Proshares Ultra RUSSELL2000	0.01%	5,384	$225K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	6,093	$225K	Reduce -2.0%
IYG iShares U.S. Financial Servi	0.01%	2,888	$225K	Reduce -0.7%
EXR Extra Space Storage Inc.	0.01%	1,502	$225K	Reduce -8.7%
DDIV First Trust Dorsey Wright Mo	0.01%	5,929	$224K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,385	$223K	Add +14.8%
IHF iShares U.S. Healthcare Prov	0.01%	4,646	$223K	Reduce -18.1%
DFAX Dimensional World Ex US Core	0.01%	8,950	$223K	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.01%	2,328	$222K	Reduce -3.6%
VONG Vanguard Russell 1000 Growth	0.01%	2,150	$222K	Reduce -11.9%
CYBR Cyberark Software Ltd./Israel	0.01%	665	$222K	New
OIH Vaneck Oil Services ETF	0.01%	817	$221K	Reduce -17.7%
VT Vanguard Tot World STK ETF	0.01%	1,883	$221K	Add +0.7%
XPH SS SPDR S&P Pharma ETF	0.01%	5,147	$221K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	9,350	$219K	Add +2.8%
PCAR Paccar Inc.	0.01%	2,096	$218K	Reduce -3.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,700	$218K	No change
ALLE Allegion PLC	0.01%	1,666	$218K	Add +7.9%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,073	$217K	Reduce -5.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	3,303	$217K	Reduce -23.4%
OC Owens Corning	0.01%	1,271	$217K	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	6,010	$216K	Reduce -1.3%
BR Broadridge Financial Solutio	0.01%	957	$216K	New
HYLS FT Tactical High Yield ETF	0.01%	5,216	$216K	New
PDM Piedmont Realty Trust Inc.	0.01%	23,522	$215K	Reduce -10.6%
SRTS Sensus Healthcare Inc.	0.01%	31,000	$215K	New
IUS Invesco Rafi Strategic US Et	0.01%	4,317	$214K	Add +5.8%
HCA HCA Healthcare Inc.	0.01%	714	$214K	Add +25.9%
IYR iShares US Real Estate ETF	0.01%	2,295	$214K	Reduce -12.2%
WAB Wabtec Corp.	0.01%	1,126	$213K	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	5,700	$213K	Reduce -10.2%
VTWG Vanguard Russell 2000 Growth	0.01%	1,013	$213K	No change
AZO AutoZone Inc.	0.01%	66	$212K	Reduce -37.1%
URNM Sprott Uranium Miners ETF	0.01%	5,250	$212K	Add +3.0%
HACK Amplify Cybersecurity ETF	0.01%	2,838	$211K	Reduce -19.6%
ODFL Old Dominion Freight Line	0.01%	1,198	$211K	Reduce -2.3%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,079	$211K	Reduce -3.1%
BDX Becton Dickinson and Co.	0.01%	929	$211K	Reduce -70.0%
COF Capital One Financial Corp.	0.01%	1,180	$210K	Reduce -45.6%
CDE Coeur Mining Inc.	0.01%	36,645	$210K	Reduce -1.2%
DHI D.R. Horton Inc.	0.01%	1,493	$209K	Reduce -21.1%
SOXQ Invesco PHLX Semiconductor	0.01%	5,311	$208K	New
ZS Zscaler Inc.	0.01%	1,154	$208K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,964	$208K	Reduce -15.9%
USEP Innovator U.S. Equity Ultra	0.01%	5,897	$208K	Reduce -40.7%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,342	$207K	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.01%	1,869	$207K	Reduce -42.7%
PSN Parsons Corp.	0.01%	2,236	$206K	Reduce -0.1%
HAFN Hafnia Ltd.	0.01%	36,950	$206K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	5,570	$206K	New
VAL Valaris Ltd.	0.01%	4,623	$205K	Reduce -2.2%
YUM Yum! Brands Inc.	0.01%	1,516	$203K	Reduce -13.1%
APAM Artisan Partners Asset Ma -A	0.01%	4,694	$202K	New
NWL Newell Brands Inc.	0.01%	20,276	$202K	Add +4.9%
TSI TCW Strategic Income Fund	0.01%	41,952	$202K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	6,850	$200K	New
GNL Global Net Lease Inc.	0.01%	26,968	$197K	Reduce -1.0%
FTRI First Trust Indxx Global Nat	0.01%	16,128	$194K	Reduce -84.5%
RIOT Riot Platforms Inc.	0.01%	18,539	$189K	Add +0.6%
LIVE Live Ventures Inc.	0.01%	19,739	$184K	Add +2.6%
GBAB Guggenheim Taxable Municipal	0.01%	12,033	$183K	Add +2.4%
B Barrick Gold Corp.	0.01%	11,560	$179K	Reduce -14.6%
RCAT Red Cat Holdings Inc.	0.01%	13,684	$176K	No change
EZPW Ezcorp Inc. Class A	0.01%	14,356	$175K	Reduce -0.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	13,415	$172K	Add +0.1%
FLG Flagstar Bank NA	0.01%	18,334	$171K	Reduce -1.1%
BBDC Barings BDC Inc.	0.01%	17,861	$171K	Add +15.2%
VSTS Vestis Corp.	0.01%	10,674	$163K	Reduce -0.2%
CLSK Cleanspark Inc.	0.01%	17,518	$161K	Add +11.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	19,143	$161K	Add +42.3%
APTOSE BIOSCIENCES INC	0.01%	703,384	$158K	Add +75.1%
GOLDEN OCEAN GROUP LTD	0.00%	17,384	$156K	Reduce -9.9%
UWMC Uwm Holdings Corp.	0.00%	24,521	$144K	Add +0.1%
FDD First Trust Stoxx Europe	0.00%	12,587	$142K	Add +6.2%
SFL SFL Corp. Ltd.	0.00%	13,669	$140K	Reduce -34.2%
MORT Vaneck Mortgage REIT Income	0.00%	12,450	$132K	No change
HL Hecla Mining Co.	0.00%	26,389	$130K	Add +0.1%
ACTU Actuate Therapeutics Inc.	0.00%	16,075	$128K	New
SCWO 374WATER Inc.	0.00%	183,960	$126K	Add +36.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,289	$120K	New
PFLT Pennantpark Floating Rate Ca	0.00%	10,891	$119K	New
ICLN iShares Global Clean Energy	0.00%	10,186	$116K	Add +0.7%
FSCO FS Credit Opportunities Corp.	0.00%	15,732	$107K	No change
VMO Invesco Municipal Opport	0.00%	10,853	$105K	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	10,585	$99K	Reduce -11.3%
JPC Nuveen Prefered & Income Opp	0.00%	12,537	$99K	Add +0.8%
INTS Intensity Therapeutics Inc.	0.00%	54,837	$97K	Add +14.9%
BCX BlackRock Resources & Commod	0.00%	10,976	$94K	Add +1.4%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$91K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,435	$91K	Add +0.4%
LTRN Lantern Pharma Inc.	0.00%	28,450	$91K	Reduce -0.7%
CBRE GBL REAL ESTATE INC FD	0.00%	18,798	$90K	Add +5.0%
MPT Medical Properties Trust Inc.	0.00%	22,831	$90K	Reduce -5.9%
NAT Nordic American Tankers Ltd.	0.00%	32,909	$82K	Add +12.3%
UA Under Armour Inc. Class C	0.00%	10,933	$82K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,250	$75K	New
AUR Aurora Innovation Inc.	0.00%	11,637	$73K	Add +8.9%
PHK PIMCO High Income Fund	0.00%	15,070	$73K	Reduce -56.4%
XAWPX Abrdn Global Premier Propert	0.00%	16,728	$65K	Reduce -7.6%
AG First Majestic Silver Corp.	0.00%	11,650	$64K	Reduce -20.6%
GAB Gabelli Equity Trust	0.00%	11,832	$64K	Add +0.2%
BB Blackberry Ltd.	0.00%	16,326	$62K	No change
PLUG Plug Power Inc.	0.00%	24,688	$53K	Reduce -41.7%
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$51K	No change
JMIA Jumia Technologies AG-ADR	0.00%	13,048	$50K	Reduce -4.4%
OXSQ Oxford Square Capital Corp.	0.00%	20,207	$49K	No change
IBRX Immunitybio Inc.	0.00%	17,000	$44K	No change
SB Safe Bulkers Inc.	0.00%	11,785	$42K	Add +0.0%
ACHV Achieve Life Sciences Inc.	0.00%	10,600	$37K	New
MJ Amplify ETF TR	0.00%	14,757	$33K	Add +6.3%
PLG Platinum Group Metals Ltd.	0.00%	23,500	$30K	Add +27.0%
OPK Opko Health Inc.	0.00%	17,972	$26K	No change
ZOMDF Zomedica Corp.	0.00%	180,400	$22K	No change
DNN Denison Mines Corp.	0.00%	12,000	$22K	No change
TLRY Tilray Brands Inc.	0.00%	13,206	$18K	Add +20.9%
CMLSQ Cumulus Media Inc. Class A	0.00%	21,700	$15K	Reduce -39.3%
WKSP Worksport Ltd.	0.00%	11,304	$10K	Add +3.3%

Options reported separately and not counted above: OLED puts ($97K), INTC calls ($52K), XRX puts ($5K), UBS calls ($250).

Other holdings (2): bonds, preferreds, convertibles and warrants · $174K (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	$173K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$357	No change

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

Portfolio Sells Q3 2024 → Q4 2024


FDEC FT Vest U.S. Equity Buffer E	Reduce -86.7%	0.08%	−0.49
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -86.7%	0.04%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.0%	1.71%	−0.21
FIXD First Trust Smith Opportunis	Reduce -33.0%	0.31%	−0.17
MSFT Microsoft Corp.	Reduce -6.2%	1.98%	−0.12
FEZ State Street SPDR Euro Stoxx	Sold out	0.00%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -21.7%	0.39%	−0.11
IWM iShares Russell 2000 ETF	Reduce -39.3%	0.18%	−0.11
LLY Eli Lilly & Co.	Reduce -7.4%	0.42%	−0.09
LGOV First TR Long Duration O-ETF	Reduce -58.8%	0.06%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -27.9%	0.22%	−0.08
DGRO iShares Core Dividend Growth	Reduce -6.9%	1.16%	−0.08
GLD SPDR Gold Shares	Reduce -16.6%	0.47%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -31.1%	0.13%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -7.4%	0.96%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -84.1%	0.01%	−0.07
FLOT iShares Floating Rate Bond E	Reduce -17.3%	0.39%	−0.07
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.07
PH Parker Hannifin Corp.	Reduce -77.3%	0.02%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.3%	1.03%	−0.07
FJUL FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.07
ARM Arm Holdings PLC-ADR	Reduce -86.8%	0.01%	−0.07
VRSN Verisign Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -11.9%	0.26%	−0.06
ABBV Abbvie Inc.	Reduce -2.1%	0.60%	−0.06
XLI SS Industrial Select Sector	Reduce -33.8%	0.12%	−0.06
XYLD Global X S&P 500 Cove Call E	Reduce -82.3%	0.01%	−0.06
QYLD Global X Nasd 100 Cov Call	Reduce -43.5%	0.08%	−0.06
GIS General Mills Inc.	Reduce -46.7%	0.05%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -13.3%	0.31%	−0.06
ICSH iShares Ultra Short Duration	Reduce -45.8%	0.07%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -34.1%	0.13%	−0.05
PG The Procter & Gamble Co.	Reduce -14.2%	0.31%	−0.05
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.05
WM Waste Management Inc.	Reduce -17.8%	0.24%	−0.05
NEE Nextera Energy Inc.	Reduce -4.3%	0.26%	−0.05
IOO iShares Global 100 ETF	Reduce -13.8%	0.45%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
IGLB iShares 10+ Year Inv GR Corp.	Reduce -3.1%	0.54%	−0.05
TDVG T Rowe Price Dividend Growth	Reduce -77.5%	0.01%	−0.05
SYY Sysco Corp.	Reduce -71.7%	0.02%	−0.05
SPOT Spotify Technology SA	Reduce -81.5%	0.01%	−0.05
BLV Vanguard Long-Term Bond ETF	Reduce -52.4%	0.04%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.9%	0.83%	−0.04
CLX Clorox Company	Reduce -45.4%	0.06%	−0.04
DAL Delta Air Lines Inc.	Reduce -61.1%	0.04%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -25.0%	0.14%	−0.04
GJAN FT Vest US Equity Moderate B	Sold out	0.00%	−0.04
LMBS First Trust Low Duration Opp	Reduce -16.3%	0.22%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +0.6%	2.88%	+0.35
TSLA Tesla Inc.	Add +8.9%	0.56%	+0.24
DUKQ Ocean Park Domestic ETF	New	0.17%	+0.17
MSTB Lha Market State Tactical	New	0.17%	+0.17
SCHG Schwab US Large-Cap Growth	Add +11.4%	0.83%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +27.1%	0.20%	+0.13
AVGO Broadcom Inc.	Add +1.3%	0.44%	+0.13
SDVY First Trust Smid Cap Rising	Add +22.7%	0.59%	+0.11
PSFF Pacer Swan Sos Fund of Funds	Add +61.9%	0.23%	+0.09
MGOV FT Intermed Govt Oppt ETF	Add +235.1%	0.13%	+0.09
ALAB Astera Labs Inc.	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +1.3%	0.49%	+0.08
BUFR FT Vest Lad Buffervetf-Usd I	Add +13.8%	0.46%	+0.07
RSST Return Stacked US SM FTR ETF	Add +56.7%	0.18%	+0.07
ETF SER SOLUTIONS	New	0.07%	+0.07
RSBT RTRN STCK BNDS & MNG Futures	New	0.07%	+0.07
CGBL Cap Group Core Balanced	New	0.07%	+0.07
FCUS Pinnacle Focused Opport ETF	Add +41.2%	0.21%	+0.06
AGGH Simplify Aggregate Bond ETF	Add +1046.9%	0.07%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +33.7%	0.15%	+0.06
HD Home Depot Inc.	Add +17.0%	0.46%	+0.06
CRM Salesforce Inc.	Add +2.5%	0.27%	+0.06
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +5.4%	0.60%	+0.06
RDDT Reddit Inc. Class A	New	0.05%	+0.05
FDIS Fidelity MSCI Cons Discr Ind	Add +139.8%	0.08%	+0.05
UOCT Innovator U.S. Equity Ultra	New	0.05%	+0.05
DJD Invesco Dow Jones Industrial	New	0.05%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +7.4%	0.60%	+0.05
IMCG iShares Morningstar Mid-Cap	Add +11.1%	0.31%	+0.05
BALT Inn Defined Wealth Shield	Add +28.3%	0.19%	+0.05
HYGH iShares Int Rate Hedg HY ETF	New	0.05%	+0.05
RSPR Invesco S&P 500 Equal Weight	New	0.04%	+0.04
NFLX Netflix Inc.	Add +7.4%	0.16%	+0.04
UTES Virtus Reaves Utilities ETF	New	0.04%	+0.04
FTLS First Trust Long/Short Eqty	Add +38.4%	0.13%	+0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +110.2%	0.08%	+0.04
ZALT Innovator US Eq 10 Buffer	Add +324.5%	0.05%	+0.04
XLC SS Comm Select Sector SPDR	Add +59.0%	0.09%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +87.8%	0.08%	+0.04
FTXN First Trust Nasdaq Oil & Gas	New	0.04%	+0.04
IDMO Invesco S&P International DE	Add +258.9%	0.05%	+0.04
FV First Trust DW Focus 5 Fund	Add +11.6%	0.26%	+0.04
FTGS First Trust Grwth Strgth ETF	Add +17.5%	0.20%	+0.03
VRT Vertiv Holdings Co. Class A	Add +36.4%	0.09%	+0.03
FLQM Franklin U.S. Mid Cap Multif	Add +252.2%	0.05%	+0.03
PANW Palo Alto Networks Inc.	Add +17.6%	0.15%	+0.03
IJH iShares Core S&P Midcap ETF	Add +2.0%	0.74%	+0.03
CVX Chevron Corp.	Add +12.9%	0.26%	+0.03
IAU iShares Gold Trust	Add +12.1%	0.25%	+0.03

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Sold out	115,600	$291Kbefore exit
OLED Universal Display Corp.	put	New	39,500	$97K
INTC Intel Corp.	call	New	34,800	$52K
IDCC Interdigital Inc.	put	Sold out	11,700	$7Kbefore exit
XRX Xerox Holdings Corp.	put	Add +103.1%	116,400	$5K
ECPG Encore Capital Group Inc.	put	Sold out	10,200	$3Kbefore exit
BFH Bread Financial Holdings Inc.	put	Sold out	14,500	$3Kbefore exit

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