Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q1 2025
Creator: Sigma Planning Corp
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sigma Planning Corp reported 1,189 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 129 new positions, sold out of 96, added to 559 and reduced 481. The biggest buy was iShares Core Dividend Growth (DGRO, shares +34%) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −98%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.1B (Q1 2025)
SEC Filing: 0001420506-25-000852 ↗ filed May 2, 2025

Holdings Value

Holdings 1,189 stocks · $3.1B


IVV iShares Core S&P 500 ETF	5.78%	322,719	$181.3M	Reduce -3.2%
AAPL Apple Inc.	4.92%	694,515	$154.3M	Add +0.1%
NVDA Nvidia Corp.	2.40%	694,988	$75.3M	Add +1.9%
AMZN Amazon.com Inc.	2.09%	344,459	$65.5M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	2.04%	136,317	$63.9M	Reduce -1.6%
MSFT Microsoft Corp.	1.82%	151,701	$56.9M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	94,481	$52.9M	Add +1.4%
VOO Vanguard S&P 500 ETF	1.63%	99,204	$51.0M	Add +1.6%
DGRO iShares Core Dividend Growth	1.59%	809,093	$50.0M	Add +33.8%
IVW iShares S&P 500 Growth ETF	1.23%	416,632	$38.7M	Reduce -11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.10%	317,716	$34.5M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	60,089	$32.0M	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.89%	506,971	$27.8M	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.79%	882,844	$24.7M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.75%	935,361	$23.4M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.73%	145,763	$22.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.71%	38,843	$22.4M	Add +19.0%
ABBV Abbvie Inc.	0.71%	106,146	$22.2M	Reduce -0.9%
IVE iShares S&P 500 Value ETF	0.71%	116,249	$22.2M	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.67%	359,567	$21.0M	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.66%	250,256	$20.7M	Add +6.8%
IJR iShares Core S&P Small-Cap E	0.61%	182,659	$19.1M	Reduce -8.6%
SDVY First Trust Smid Cap Rising	0.60%	557,301	$18.7M	Add +7.0%
GLD SPDR Gold Shares	0.59%	63,981	$18.4M	Add +4.3%
COST Costco Wholesale Corp.	0.59%	19,442	$18.4M	Add +13.6%
FLOT iShares Floating Rate Bond E	0.57%	351,431	$17.9M	Add +42.7%
JPM JPMorgan Chase & Co.	0.57%	72,632	$17.8M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.56%	178,494	$17.7M	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.52%	185,920	$16.4M	Reduce -7.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.52%	548,129	$16.3M	Add +14.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.51%	301,446	$15.8M	Add +19.3%
USMV iShares MSCI USA Min Vol Fac	0.49%	163,872	$15.3M	Add +4.6%
HD Home Depot Inc.	0.45%	38,174	$14.0M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.44%	80,420	$13.9M	Reduce -10.8%
V Visa Inc. Class A	0.44%	39,442	$13.8M	Add +1.3%
LLY Eli Lilly & Co.	0.44%	16,699	$13.8M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	0.43%	87,716	$13.6M	Add +6.5%
MUB iShares National Muni Bond E	0.42%	125,060	$13.2M	Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	75,151	$13.0M	Add +9.4%
JEPI JPMorgan Equity Premium Inco	0.41%	227,110	$13.0M	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	0.41%	47,129	$13.0M	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.41%	75,291	$12.9M	Add +2.2%
AVGO Broadcom Inc.	0.40%	74,858	$12.5M	Add +22.7%
TSLA Tesla Inc.	0.39%	46,565	$12.1M	Add +5.0%
SCHX Schwab US Large-Cap ETF	0.38%	544,607	$12.0M	Reduce -5.1%
XLK SS Technology Select Sector	0.37%	55,477	$11.5M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.37%	123,992	$11.4M	Reduce -1.4%
IAU iShares Gold Trust	0.36%	193,360	$11.4M	Add +22.6%
IOO iShares Global 100 ETF	0.34%	110,019	$10.6M	Reduce -21.9%
XOM Exxon Mobil Corp.	0.33%	86,951	$10.3M	Add +0.5%
WMT Walmart Inc.	0.33%	116,647	$10.2M	Add +7.5%
BIV Vanguard Intermediate-Term B	0.32%	132,905	$10.2M	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	193,256	$10.1M	Add +110.0%
PG The Procter & Gamble Co.	0.32%	59,353	$10.1M	Reduce -0.3%
JNJ Johnson & Johnson	0.31%	59,236	$9.8M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	39,118	$9.7M	Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	271,474	$9.7M	Reduce -3.9%
CVX Chevron Corp.	0.30%	55,972	$9.4M	Reduce -1.5%
WM Waste Management Inc.	0.30%	40,064	$9.3M	Add +4.5%
IMCG iShares Morningstar Mid-Cap	0.29%	128,755	$9.2M	Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF	0.29%	183,555	$9.0M	Add +9.9%
IEFA iShares Core MSCI Eafe ETF	0.29%	118,441	$9.0M	Reduce -12.3%
ABT Abbott Laboratories	0.28%	66,478	$8.8M	Reduce -5.1%
RDVY First Trust Rising Dividend	0.28%	150,079	$8.8M	Add +10.9%
VZ Verizon Communications Inc.	0.28%	192,292	$8.7M	Reduce -8.8%
XLF SS Financial Select Sector	0.28%	174,973	$8.7M	Add +11.1%
XLV SS Health Care Select Sector	0.28%	59,631	$8.7M	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.28%	103,109	$8.7M	Add +20.4%
VEA Vanguard Ftse Developed ETF	0.28%	169,957	$8.6M	Add +10.2%
USIG iShares Broad Usd Investment	0.27%	167,223	$8.5M	Add +39.8%
TDIV FT Nasdaq Tech DVD Index FD	0.27%	114,296	$8.4M	Add +7.2%
CAT Caterpillar Inc.	0.26%	24,915	$8.2M	Reduce -5.5%
AIRR First Trust Rba American Ind	0.26%	119,093	$8.1M	Add +13.2%
FV First Trust DW Focus 5 Fund	0.26%	147,605	$8.1M	Add +6.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.25%	158,024	$8.0M	Add +6.6%
UNH Unitedhealth Group Inc.	0.25%	15,048	$7.9M	Add +3.1%
NEE Nextera Energy Inc.	0.25%	109,414	$7.8M	Reduce -4.7%
DTE DTE Energy Company	0.25%	55,992	$7.7M	Add +1.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.25%	153,449	$7.7M	Add +8.0%
VIG Vanguard Dividend Apprec ETF	0.24%	39,013	$7.6M	Add +0.7%
PSFF Pacer Swan Sos Fund of Funds	0.23%	255,285	$7.3M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	90,557	$7.1M	Add +0.7%
HDV iShares Core High Dividend E	0.23%	58,785	$7.1M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.23%	58,270	$7.1M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.23%	155,003	$7.1M	Reduce -8.5%
LMBS First Trust Low Duration Opp	0.22%	141,946	$7.0M	Reduce -1.6%
FTCS First Trust Capital Strength	0.21%	75,201	$6.7M	Add +0.1%
FPE FT-Preferred Secur & Inc. ETF	0.21%	377,633	$6.6M	Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	81,607	$6.4M	Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF	0.20%	192,008	$6.4M	Add +3.0%
XLE SS Energy Select Sector	0.20%	68,070	$6.4M	Reduce -1.4%
FTCB FT Core Investment Grade ETF	0.20%	301,512	$6.3M	New
SGOV iShares 0-3 Month Treasury B	0.20%	62,239	$6.3M	Reduce -1.0%
NFLX Netflix Inc.	0.20%	6,692	$6.2M	Add +20.1%
UCON First Trust Smith Unconstrai	0.20%	251,356	$6.2M	Add +5.5%
IEMG iShares Core MSCI Emerging	0.20%	114,833	$6.2M	Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	23,840	$6.2M	Add +4.3%
USHY iShares Broad Usd High Yield	0.20%	167,249	$6.2M	Add +2.0%
CRM Salesforce Inc.	0.20%	22,873	$6.1M	Reduce -10.7%
MCD McDonald's Corp.	0.20%	19,580	$6.1M	Add +1.7%
CIBR First Trust Nasdaq Cybersecu	0.19%	96,600	$6.1M	Add +18.3%
BALT Inn Defined Wealth Shield	0.19%	193,778	$6.1M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	17,189	$6.1M	Add +20.4%
FTGS First Trust Grwth Strgth ETF	0.19%	198,019	$5.9M	Reduce -0.4%
FTSM First Trust Enh Short Mat FD	0.19%	98,281	$5.9M	Add +0.2%
IWF iShares Russell 1000 Growth	0.19%	16,276	$5.9M	Add +24.9%
IJT iShares S&P Small-Cap 600 GR	0.18%	46,426	$5.8M	Reduce -14.2%
KO The Coca-Cola Co.	0.18%	80,219	$5.7M	Add +0.1%
IYW iShares Ustechnology ETF	0.18%	40,735	$5.7M	Add +26.3%
HON Honeywell International Inc.	0.18%	27,016	$5.7M	Add +13.1%
SECT Main Sector Rotation ETF	0.18%	111,622	$5.7M	Add +31.5%
FHLC Fidelity MSCI Health Care	0.18%	82,569	$5.6M	Reduce -19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	25,250	$5.6M	Add +17.6%
PULS Pgim Ultra Short Bond ETF	0.18%	112,460	$5.6M	Add +28.1%
XLP SS Consumer Staples Sel Sect	0.18%	67,556	$5.5M	Add +5.1%
DUK Duke Energy Corp.	0.17%	44,218	$5.4M	Reduce -4.9%
AMGN Amgen Inc.	0.17%	16,966	$5.3M	Reduce -7.8%
T AT&T Inc.	0.17%	186,735	$5.3M	Reduce -20.3%
IXC iShares Global Energy ETF	0.17%	124,554	$5.2M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	14,114	$5.2M	Add +22.5%
RSST Return Stacked US SM FTR ETF	0.17%	235,896	$5.2M	Reduce -2.9%
SMH Vaneck Semiconductor ETF	0.17%	24,501	$5.2M	Reduce -4.1%
MA Mastercard Inc. Class A	0.16%	9,431	$5.2M	Reduce -1.5%
ORCL Oracle Corp.	0.16%	36,346	$5.1M	Add +21.8%
MSTB Lha Market State Tactical	0.16%	155,963	$5.0M	Add +0.3%
DUKQ Ocean Park Domestic ETF	0.16%	199,244	$5.0M	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	53,726	$4.9M	Add +3.8%
BYLD iShares Yield Optimized Bond	0.16%	219,152	$4.9M	Add +1.1%
FVD First Trust Value Line DVD	0.16%	110,189	$4.9M	Add +0.6%
SO The Southern Co.	0.15%	52,778	$4.9M	Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va	0.15%	49,718	$4.8M	Add +0.1%
PEP Pepsico Inc.	0.15%	32,083	$4.8M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.15%	105,768	$4.8M	Add +5.5%
GS Goldman Sachs Group Inc.	0.15%	8,760	$4.8M	Add +96.3%
LMT Lockheed Martin Corp.	0.15%	10,421	$4.7M	Add +3.7%
FTEC Fidelity MSCI Info Tech Indx	0.15%	28,754	$4.6M	Reduce -7.4%
VGT Vanguard Info Tech ETF	0.15%	8,543	$4.6M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	126,890	$4.6M	Add +40.0%
TLT iShares 20+ Year Treasury BD	0.15%	50,552	$4.6M	Add +6.4%
NOBL Proshares S&P 500 Dividend A	0.15%	44,934	$4.6M	Add +3.2%
PFE Pfizer Inc.	0.15%	180,092	$4.6M	Add +18.9%
PANW Palo Alto Networks Inc.	0.14%	26,326	$4.5M	Add +0.5%
MINT PIMCO Enhanced Short Maturit	0.14%	44,282	$4.5M	Add +17.7%
SOXX iShares Semiconductor ETF	0.14%	23,331	$4.4M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.14%	39,147	$4.4M	Reduce -9.9%
ONEQ Fidelity Nasdaq Comp Indx	0.14%	64,214	$4.4M	Add +9.3%
VYM Vanguard High DVD Yield ETF	0.14%	33,788	$4.4M	Reduce -7.8%
VOOG Vanguard S&P 500 Growth ETF	0.14%	12,974	$4.3M	Add +14.1%
MO Altria Group Inc.	0.14%	71,965	$4.3M	Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	23,080	$4.3M	Reduce -1.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.14%	170,622	$4.3M	Add +79.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	101,930	$4.3M	Reduce -2.7%
DLN Wisdomtree US Largecap Divid	0.14%	53,493	$4.2M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.14%	83,611	$4.2M	Add +50.7%
IWM iShares Russell 2000 ETF	0.13%	21,198	$4.2M	Reduce -20.0%
RTX RTX Corp.	0.13%	31,895	$4.2M	Add +2.9%
FIW First Trust Water ETF	0.13%	41,930	$4.2M	Add +2.1%
QGRO American Century US Quality	0.13%	45,063	$4.2M	Reduce -5.2%
FBCG Fidelity Blue Chip Grow ETF	0.13%	105,376	$4.2M	Add +10.3%
LOW Lowe's Cos Inc.	0.13%	17,983	$4.2M	Add +3.9%
FCUS Pinnacle Focused Opport ETF	0.13%	182,865	$4.2M	Reduce -23.1%
GJAN FT Vest US Equity Moderate B	0.13%	110,744	$4.2M	New
FTLS First Trust Long/Short Eqty	0.13%	63,659	$4.1M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.13%	8,224	$4.1M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.13%	66,619	$4.1M	Add +20.7%
IWP iShares Russell Mid-Cap Grow	0.13%	34,284	$4.0M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.13%	20,065	$4.0M	Add +8.1%
XLI SS Industrial Select Sector	0.13%	30,617	$4.0M	Add +3.1%
JQUA JPMorgan US Quality Factor	0.13%	70,368	$4.0M	Add +1.3%
AMD Advanced Micro Devices	0.13%	38,372	$3.9M	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	39,908	$3.9M	Reduce -7.1%
AMLP Alerian MLP ETF	0.13%	75,688	$3.9M	Add +46.3%
DE Deere & Co.	0.13%	8,373	$3.9M	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.12%	43,998	$3.9M	Reduce -7.1%
MDT Medtronic PLC	0.12%	43,296	$3.9M	Add +8.5%
F Ford Motor Co. filed as FORD MTR CO	0.12%	385,605	$3.9M	Add +4.8%
WFC Wells Fargo & Co.	0.12%	53,212	$3.8M	Add +7.7%
MS Morgan Stanley	0.12%	32,404	$3.8M	Add +8.7%
UBER Uber Technologies Inc.	0.12%	51,816	$3.8M	Add +30.6%
FDL First Trust Morn DVD Lead Inc.	0.12%	85,654	$3.7M	Add +0.6%
PFEB Innovator U.S. Equity Power	0.12%	103,129	$3.7M	Add +1.1%
MTUM iShares MSCI USA Momentum Fa	0.12%	18,217	$3.7M	Add +4.5%
XLG Invesco S&P 500 Top 50 ETF	0.12%	79,631	$3.7M	Reduce -6.9%
JPST JPMorgan Ultra-Short Income	0.12%	72,102	$3.7M	Add +0.5%
ARCC Ares Capital Corp.	0.12%	163,519	$3.6M	Add +10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	69,401	$3.6M	Add +19.9%
ETN Eaton Corp. PLC	0.11%	13,188	$3.6M	Add +10.3%
ZALT Innovator US Eq 10 Buffer	0.11%	119,674	$3.6M	Add +111.7%
VAW Vanguard Materials ETF	0.11%	18,832	$3.6M	Add +1.9%
O Realty Income Corp.	0.11%	60,898	$3.5M	Add +31.6%
QCOM Qualcomm Inc.	0.11%	22,955	$3.5M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.11%	38,932	$3.5M	Reduce -0.0%
CION Cion Investment Corp.	0.11%	338,143	$3.5M	Add +3.8%
CME Cme Group Inc.	0.11%	13,178	$3.5M	Add +23.3%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	41,936	$3.5M	Reduce -25.5%
MRK Merck & Co. Inc.	0.11%	38,750	$3.5M	Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	8,254	$3.5M	Reduce -17.1%
PM Philip Morris International	0.11%	21,715	$3.4M	Reduce -4.4%
TIP iShares Tips Bond ETF	0.11%	30,710	$3.4M	Reduce -2.9%
XLY SS Consumer Disc Select Sect	0.11%	17,223	$3.4M	Add +11.1%
GEV GE Vernova Inc.	0.11%	11,105	$3.4M	Add +161.8%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	65,908	$3.4M	Add +2.8%
SUB iShares Short-Term National	0.11%	31,655	$3.3M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.11%	42,674	$3.3M	Add +2.8%
SLV iShares Silver Trust	0.11%	107,206	$3.3M	Reduce -5.9%
FIXD First Trust Smith Opportunis	0.11%	75,258	$3.3M	Reduce -67.3%
SYK Stryker Corp.	0.10%	8,507	$3.2M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.10%	14,191	$3.1M	Add +58.1%
DVY iShares Select Dividend ETF	0.10%	23,065	$3.1M	Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	19,017	$3.1M	Add +2.5%
IEF iShares 7-10 Year Treasury B	0.10%	31,282	$3.0M	Add +15.0%
EMLP First Trust North American E	0.10%	79,528	$3.0M	Add +56.3%
NOC Northrop Grumman Corp.	0.10%	5,814	$3.0M	Reduce -1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	99,083	$3.0M	Add +11.2%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	58,785	$3.0M	Reduce -6.2%
VPU Vanguard Utilities ETF	0.09%	17,121	$2.9M	Add +35.6%
AXP American Express Co.	0.09%	10,846	$2.9M	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.09%	47,928	$2.9M	Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	63,035	$2.9M	Add +2.5%
TMUS T-Mobile US Inc.	0.09%	10,868	$2.9M	Add +32.7%
FDN First Trust DJ Internet Ind	0.09%	12,610	$2.8M	Reduce -6.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	74,626	$2.8M	Reduce -17.3%
KHC The Kraft Heinz Co.	0.09%	90,292	$2.7M	Add +11.4%
KMB Kimberly-Clark Corp.	0.09%	19,205	$2.7M	Reduce -1.4%
PRF Invesco Rafi US 1000 ETF	0.09%	67,507	$2.7M	Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	64,143	$2.7M	Add +29.2%
FSIG FT Ltd. Duration Inv Grade	0.09%	143,965	$2.7M	Reduce -1.8%
MDY State Street SPDR S&P Midcap	0.09%	5,092	$2.7M	Add +2.9%
PVAL Putnam Focused LRG Cap Value	0.09%	71,249	$2.7M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.09%	21,488	$2.7M	Add +12.1%
ENB Enbridge Inc.	0.09%	60,303	$2.7M	Add +2.7%
VCIT Vanguard Int-Term Corporate	0.08%	32,513	$2.7M	Reduce -31.4%
ET Energy Transfer LP	0.08%	141,729	$2.6M	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.08%	30,223	$2.6M	Reduce -3.7%
MMM 3M Co.	0.08%	17,927	$2.6M	Add +3.0%
IQLT iShares MSCI International Q	0.08%	66,277	$2.6M	Add +0.9%
XLC SS Comm Select Sector SPDR	0.08%	27,068	$2.6M	Reduce -13.0%
FSK FS KKR Capital Corp.	0.08%	123,914	$2.6M	Reduce -40.3%
TT Trane Technologies PLC	0.08%	7,622	$2.6M	Add +47.9%
TCAF T Rowe PRC Cap Appreciation	0.08%	79,469	$2.6M	Add +311.6%
BA The Boeing Co.	0.08%	14,997	$2.6M	Add +0.7%
MAIN Main Street Capital Corp.	0.08%	44,942	$2.5M	Add +0.5%
TRV The Travelers Cos Inc.	0.08%	9,593	$2.5M	Reduce -5.9%
ITA iShares U.S. Aerospace & Def	0.08%	16,194	$2.5M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	50,606	$2.5M	Add +31.2%
CSCO Cisco Systems Inc.	0.08%	39,954	$2.5M	Add +5.6%
VTIP Vanguard Short-Term Tips	0.08%	48,673	$2.4M	Reduce -0.7%
BX Blackstone Inc.	0.08%	17,329	$2.4M	Add +1.0%
CMS CMS Energy Corp.	0.08%	32,045	$2.4M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.08%	14,491	$2.4M	Add +38.7%
DOW Dow Inc.	0.08%	68,729	$2.4M	Add +33.0%
ICSH iShares Ultra Short Duration	0.08%	47,323	$2.4M	Add +9.3%
QYLD Global X Nasd 100 Cov Call	0.08%	144,025	$2.4M	Add +0.9%
NOW ServiceNow Inc.	0.07%	2,922	$2.3M	Reduce -38.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	46,385	$2.3M	Add +89.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	74,773	$2.3M	Add +12.9%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	63,338	$2.3M	Add +2.6%
DHR Danaher Corp.	0.07%	11,279	$2.3M	Add +10.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	41,795	$2.3M	Reduce -8.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	97,040	$2.3M	Add +192.8%
STIP iShares 0-5 Year Tips Bond E	0.07%	22,066	$2.3M	Add +4.7%
VHT Vanguard Health Care ETF	0.07%	8,583	$2.3M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.07%	26,692	$2.3M	Add +18.5%
AGGH Simplify Aggregate Bond ETF	0.07%	106,495	$2.3M	Reduce -0.5%
TCHP T Rowe Price Blue Chip Growt	0.07%	58,673	$2.2M	Add +2.3%
RWK Invesco S&P Midcap 400 Rev	0.07%	20,378	$2.2M	Add +0.8%
SHOP Shopify Inc. Class A	0.07%	22,471	$2.1M	Add +36.9%
PAYX Paychex Inc.	0.07%	13,681	$2.1M	Add +0.6%
TXN Texas Instruments Inc.	0.07%	11,702	$2.1M	Reduce -0.3%
GRPM Invesco S&P Midcap 400 Garp	0.07%	19,976	$2.1M	Add +4.1%
IDMO Invesco S&P International DE	0.07%	47,280	$2.1M	Add +21.4%
RSBT RTRN STCK BNDS & MNG Futures	0.07%	122,720	$2.1M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.07%	60,239	$2.1M	Add +58.6%
ANGL Vaneck Fallen Angel High YLD	0.07%	71,439	$2.1M	Add +11.4%
SBUX Starbucks Corp.	0.07%	20,943	$2.1M	Reduce -1.9%
XLB SS Materials Select Sector	0.07%	23,801	$2.0M	Add +7.4%
ETF SER SOLUTIONS	0.07%	81,860	$2.0M	Reduce -0.9%
XMMO Invesco S&P Midcap Momentum	0.06%	17,894	$2.0M	Add +21.6%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	38,580	$2.0M	Add +339.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	15,653	$2.0M	Add +2.0%
TLH iShares 10-20 Year Treasury	0.06%	19,401	$2.0M	Add +36.6%
BUYW Main Buywrite ETF	0.06%	145,372	$2.0M	Add +58.5%
FDEC FT Vest U.S. Equity Buffer E	0.06%	45,844	$2.0M	Reduce -19.2%
TMO Thermo Fisher Scientific Inc.	0.06%	3,989	$2.0M	Add +4.4%
FDIS Fidelity MSCI Cons Discr Ind	0.06%	23,442	$2.0M	Reduce -12.1%
PKST Peakstone Realty Trust	0.06%	156,871	$2.0M	Add +8.4%
COP Conocophillips	0.06%	18,806	$2.0M	Reduce -5.6%
IUSG iShares Core S&P U.S. Growth	0.06%	15,432	$2.0M	Reduce -9.0%
DFAT Dimensional US Target Value	0.06%	38,068	$2.0M	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	16,353	$2.0M	Reduce -26.1%
DTM DT Midstream Inc.	0.06%	20,284	$2.0M	Add +5.5%
FISV Fiserv Inc.	0.06%	8,821	$1.9M	Add +94.6%
BSCP Invesco Bulletshares 2025 CB	0.06%	94,147	$1.9M	Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	6,719	$1.9M	Add +17.5%
WMB Williams Cos Inc.	0.06%	32,378	$1.9M	Add +2.0%
JVAL JPMorgan US Value Factor ETF	0.06%	46,461	$1.9M	Reduce -5.5%
FMB First Trust Managed Municipa	0.06%	38,143	$1.9M	Reduce -4.8%
BND Vanguard Total Bond Market	0.06%	26,055	$1.9M	Add +6.0%
NI Nisource Inc.	0.06%	47,545	$1.9M	Reduce -21.5%
SRLN SS Blackstone Sr Loan ETF	0.06%	46,019	$1.9M	Add +2.6%
LVHI Franklin International Low V	0.06%	58,348	$1.9M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.06%	65,647	$1.9M	Reduce -3.6%
VCLT Vanguard Long-Term Corp. Bond	0.06%	24,539	$1.9M	Add +5.8%
EDOW First Trust Dow 30 Eql WGHT	0.06%	51,244	$1.9M	Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	61,595	$1.9M	Reduce -2.0%
UPS United Parcel Service Class B	0.06%	16,832	$1.9M	Add +21.3%
ADP Automatic Data Processing	0.06%	5,980	$1.8M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.06%	6,665	$1.8M	Add +4.5%
EFV iShares MSCI Eafe Value ETF	0.06%	30,522	$1.8M	Reduce -9.1%
AGZD Wisdomtree Trust Wisdomtree	0.06%	80,387	$1.8M	Add +21.4%
KR Kroger Co.	0.06%	26,355	$1.8M	Add +2.9%
RDDT Reddit Inc. Class A	0.06%	16,799	$1.8M	Add +67.1%
MU Micron Technology Inc.	0.06%	20,271	$1.8M	Add +3.0%
SPMO Invesco S&P 500 Momentum ETF	0.06%	19,010	$1.8M	Add +362.1%
CPB The Campbell's Company	0.06%	43,893	$1.8M	Add +51.9%
CAH Cardinal Health Inc.	0.06%	12,675	$1.7M	Add +7.0%
HIMS Hims & Hers Health Inc.	0.06%	58,874	$1.7M	Add +21.1%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	33,998	$1.7M	Add +4.0%
VGSH Vanguard Short-Term Treasury	0.06%	29,497	$1.7M	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	0.06%	8,961	$1.7M	Add +0.6%
PPA Invesco Aerospace & Defense	0.06%	14,833	$1.7M	Reduce -43.3%
FUTY Fidelity MSCI US Utilities	0.06%	33,846	$1.7M	Add +24.9%
GIS General Mills Inc.	0.05%	28,646	$1.7M	Add +12.4%
GDX Vaneck Gold Miners ETF	0.05%	37,121	$1.7M	Add +30.7%
JPIE JPMorgan Income ETF	0.05%	36,857	$1.7M	Reduce -5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	46,984	$1.7M	Reduce -38.1%
FE Firstenergy Corp.	0.05%	41,768	$1.7M	Reduce -1.0%
AFL Aflac Inc.	0.05%	15,142	$1.7M	Add +5.0%
BUFZ FT Vest Laddered Moderate Bu	0.05%	71,404	$1.7M	New
DLR Digital Realty Trust Inc.	0.05%	11,693	$1.7M	Reduce -24.7%
ADBE Adobe Inc.	0.05%	4,367	$1.7M	Reduce -5.2%
MPC Marathon Petroleum Corp.	0.05%	11,488	$1.7M	Add +0.0%
FTA First Trust L C Val Alp	0.05%	21,769	$1.7M	Add +25.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	24,542	$1.7M	Reduce -1.9%
RSG Republic Services Inc.	0.05%	6,858	$1.7M	Add +17.2%
TSPA T Rowe Price US Eqy Research	0.05%	46,947	$1.7M	Reduce -10.1%
HELO JPMorgan Hedged Equity ETF	0.05%	27,635	$1.6M	Add +73.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	5,284	$1.6M	Reduce -2.7%
OUNZ Vaneck Merk Gold ETF	0.05%	54,136	$1.6M	Add +24.4%
ORLY O'reilly Automotive Inc.	0.05%	1,138	$1.6M	Reduce -18.1%
ED Consolidated Edison Inc.	0.05%	14,731	$1.6M	Add +10.7%
IWO iShares Russell 2000 Growth	0.05%	6,350	$1.6M	Reduce -10.5%
TEM Tempus AI Inc. Class A	0.05%	33,515	$1.6M	Reduce -0.4%
RDVI FT Vest Rising Dividend Achi	0.05%	67,909	$1.6M	Reduce -22.5%
FNCL Fidelity MSCI Financial Indx	0.05%	23,038	$1.6M	Add +77.2%
K Kellanova	0.05%	19,384	$1.6M	Reduce -24.1%
CLX Clorox Company	0.05%	10,815	$1.6M	Reduce -0.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	31,960	$1.6M	Add +5.7%
MCK McKesson Corp.	0.05%	2,353	$1.6M	Add +1.8%
VDE Vanguard Energy ETF	0.05%	11,935	$1.5M	Add +5.3%
PHYS Sprott Physical Gold Trust	0.05%	63,985	$1.5M	Add +0.7%
CPRT Copart Inc.	0.05%	27,167	$1.5M	Reduce -8.6%
FXU First Trust Utilities Alphad	0.05%	37,274	$1.5M	Reduce -13.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	19,122	$1.5M	Add +8.5%
PSX Phillips 66	0.05%	12,274	$1.5M	Reduce -3.0%
PDBC Invesco Optimum Yield Divers	0.05%	111,177	$1.5M	Add +4.5%
APD Air Products & Chemicals Inc.	0.05%	5,118	$1.5M	Reduce -36.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	16,359	$1.5M	Add +36.5%
CSX CSX Corp.	0.05%	50,978	$1.5M	Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	16,304	$1.5M	Add +14.4%
PSC Principal US Small-Cap ETF	0.05%	30,840	$1.5M	Reduce -4.3%
XPO Xpo Inc.	0.05%	13,895	$1.5M	Reduce -26.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	22,471	$1.5M	Reduce -1.1%
SPG Simon Property Group Inc.	0.05%	8,886	$1.5M	Add +52.2%
VXUS Vanguard Total Intl Stock	0.05%	23,691	$1.5M	Add +17.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	21,327	$1.5M	Add +1.8%
NXTG First Trust Indxx Nextg ETF	0.05%	17,305	$1.5M	Add +23.1%
GD General Dynamics Corp.	0.05%	5,365	$1.5M	Reduce -11.3%
URI United Rentals Inc.	0.05%	2,311	$1.4M	Add +19.9%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	46,672	$1.4M	Add +0.7%
FUMB First Trust Ultra Short Dur	0.05%	71,540	$1.4M	Reduce -8.5%
OLED Universal Display Corp.	0.05%	10,236	$1.4M	Add +9.4%
FVAL Fidelity Value Factor ETF	0.05%	23,943	$1.4M	Add +22.8%
EQWL Invesco S&P 100 Equal Weight	0.05%	13,762	$1.4M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.04%	36,416	$1.4M	Add +4.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	21,263	$1.4M	Add +15.3%
VIGI Vanguard Int Div App Indx FD	0.04%	17,006	$1.4M	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	5,699	$1.4M	Add +9.7%
FLRT Pacer Aristotle Pacific Floa	0.04%	29,337	$1.4M	Add +3.4%
WELL Welltower Inc.	0.04%	8,991	$1.4M	Add +43.3%
AMAT Applied Materials Inc.	0.04%	9,459	$1.4M	Reduce -3.5%
FPEI First Trust Institutional PR	0.04%	73,248	$1.4M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.04%	27,125	$1.4M	Reduce -43.8%
FDVV Fidelity High Dividend ETF	0.04%	27,415	$1.4M	Add +18.6%
VTR Ventas Inc.	0.04%	19,733	$1.4M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.04%	35,635	$1.3M	Reduce -10.3%
D Dominion Energy Inc.	0.04%	23,842	$1.3M	Reduce -1.1%
RWJ Invesco S&P Smallcap 600	0.04%	32,774	$1.3M	Reduce -8.6%
IWV iShares Russell 3000 ETF	0.04%	4,190	$1.3M	Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,167	$1.3M	Add +0.8%
VONE Vanguard Russell 1000	0.04%	5,219	$1.3M	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.04%	9,744	$1.3M	Reduce -1.4%
CEG Constellation Energy	0.04%	6,552	$1.3M	Add +15.8%
AGNC AGNC Investment Corp.	0.04%	137,119	$1.3M	Add +9.7%
WEC WEC Energy Group Inc.	0.04%	12,052	$1.3M	Add +4.3%
GRID First TRST Nasd Class Edg Sgiif	0.04%	11,581	$1.3M	Reduce -39.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	35,885	$1.3M	Reduce -7.8%
LRCX Lam Research Corp.	0.04%	17,936	$1.3M	Reduce -3.2%
AXON Axon Enterprise Inc.	0.04%	2,472	$1.3M	Add +50.3%
VFLO Victoryshares Free Cash Flow	0.04%	37,762	$1.3M	Add +255.6%
IWN iShares Russell 2000 Value E	0.04%	8,571	$1.3M	Add +128.1%
CB Chubb Ltd.	0.04%	4,285	$1.3M	Reduce -7.4%
ITW Illinois Tool Works	0.04%	5,210	$1.3M	Add +0.5%
UNP Union Pacific Corp.	0.04%	5,469	$1.3M	Add +1.7%
OKE Oneok Inc.	0.04%	12,935	$1.3M	Reduce -2.8%
SYLD Cambria Shareholder Yield Et	0.04%	20,057	$1.3M	Reduce -9.4%
ROKU Roku Inc.	0.04%	18,001	$1.3M	Add +101.5%
LGOV First TR Long Duration O-ETF	0.04%	58,578	$1.3M	Reduce -31.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	50,065	$1.3M	Reduce -13.0%
TGTX TG Therapeutics Inc.	0.04%	31,755	$1.3M	New
EPD Enterprise Products Partners	0.04%	36,668	$1.3M	Add +7.0%
ADM Archer-Daniels-Midland Co.	0.04%	25,988	$1.2M	Add +1.5%
FRT Federal Realty Invs Trust	0.04%	12,754	$1.2M	Add +3.6%
ESS Essex Property Trust Inc.	0.04%	4,053	$1.2M	Add +1.6%
UFEB Innovator U.S. Equity Ultra	0.04%	38,325	$1.2M	New
BSCT Invesco Bulletshares 2029 CB	0.04%	66,939	$1.2M	Add +29.1%
PGR Progressive Corp.	0.04%	4,376	$1.2M	Reduce -12.9%
IYH iShares U.S. Healthcare ETF	0.04%	20,223	$1.2M	Reduce -23.9%
ROP Roper Technologies Inc.	0.04%	2,080	$1.2M	Add +1.6%
BP BP PLC-Spons ADR	0.04%	36,202	$1.2M	Add +7.2%
EYLD Cambria Emerg Shrhldr Yield	0.04%	38,305	$1.2M	Add +6.7%
MELI MercadoLibre Inc.	0.04%	623	$1.2M	Add +19.6%
PBR Petroleo Brasileiro-Spon ADR	0.04%	84,545	$1.2M	Add +282.3%
FLQM Franklin U.S. Mid Cap Multif	0.04%	22,824	$1.2M	Reduce -16.9%
RPG Invesco S&P 500 Pure Growth	0.04%	31,618	$1.2M	Add +408.8%
FGD First Trust DJ GL Sel DVD	0.04%	49,864	$1.2M	Add +23.9%
BLK BlackRock Inc.	0.04%	1,273	$1.2M	Add +4.3%
MDIV FT Multi-Asset Divers Inc.	0.04%	73,645	$1.2M	Add +3.0%
JGRO JPMorgan Active Growth ETF	0.04%	16,308	$1.2M	Reduce -9.4%
AWK American Water Works Co. Inc.	0.04%	8,141	$1.2M	Add +19.1%
IDCC Interdigital Inc.	0.04%	5,805	$1.2M	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.04%	22,005	$1.2M	Reduce -23.0%
GOF Guggenheim Strategic Opport	0.04%	76,545	$1.2M	Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term	0.04%	53,436	$1.2M	New
HWM Howmet Aerospace Inc.	0.04%	9,163	$1.2M	New
IBDT iShares Ibonds Dec 2028 ETF	0.04%	46,797	$1.2M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,668	$1.2M	Reduce -12.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	23,411	$1.2M	Add +18.1%
VIST Vista Energy Sab DE CV	0.04%	25,254	$1.2M	Reduce -17.0%
LYB Lyondellbasell Indu Class A	0.04%	16,674	$1.2M	Add +197.2%
IYY iShares Dow Jones U.S. ETF	0.04%	8,613	$1.2M	Reduce -3.6%
C Citigroup Inc.	0.04%	16,442	$1.2M	Add +5.7%
PSLV Sprott Physical Silver Trust	0.04%	100,324	$1.2M	Reduce -0.7%
IYF iShares US Financials ETF	0.04%	10,248	$1.2M	Add +19.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	11,536	$1.2M	Reduce -31.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	47,468	$1.1M	New
PLD Prologis Inc.	0.04%	10,212	$1.1M	Add +14.2%
RITM Rithm Capital Corp.	0.04%	99,633	$1.1M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.04%	58,088	$1.1M	Add +23.4%
ILCG iShares Morningstar Growth E	0.04%	13,973	$1.1M	Add +5.5%
IBTG iShares Ibonds Dec 2026 Term	0.04%	49,325	$1.1M	Add +6.5%
DD Dupont DE Nemours Inc.	0.04%	15,147	$1.1M	Add +6.2%
SN Sharkninja Inc.	0.04%	13,500	$1.1M	New
BKLN Invesco Senior Loan ETF	0.04%	54,387	$1.1M	Add +27.6%
BLV Vanguard Long-Term Bond ETF	0.04%	15,943	$1.1M	Reduce -3.0%
BAPR Innovator U.S. Equity Buffer	0.04%	26,433	$1.1M	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,314	$1.1M	Reduce -0.7%
MBB iShares MBS ETF	0.04%	11,948	$1.1M	Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	21,806	$1.1M	Reduce -56.7%
CMCSA Comcast Corp. Class A	0.04%	30,102	$1.1M	Reduce -20.8%
BGLD FT Vest Gold Strategy Quarte	0.04%	52,757	$1.1M	Add +82.3%
TECB iShares US Tech Breakthrough	0.04%	22,602	$1.1M	Add +5.0%
NKE Nike Inc. Class B	0.04%	17,297	$1.1M	Add +9.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	32,920	$1.1M	Reduce -3.4%
PAVE Global X US Infrastructure	0.03%	28,908	$1.1M	Reduce -2.8%
CVS CVS Health Corp.	0.03%	16,082	$1.1M	Reduce -28.2%
UL Unilever PLC	0.03%	18,259	$1.1M	Reduce -7.9%
AVDV Avantis Intl S/C Value ETF	0.03%	15,590	$1.1M	Add +9.8%
SKYY First Trust Cloud Computing	0.03%	10,587	$1.1M	Reduce -35.1%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	19,191	$1.1M	Add +28.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	44,047	$1.1M	Reduce -6.1%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.03%	56,131	$1.1M	New
SUN Sunoco LP	0.03%	18,301	$1.1M	Add +1.7%
MASI Masimo Corp.	0.03%	6,365	$1.1M	Add +89.2%
SCHW Schwab (charles) Corp.	0.03%	13,516	$1.1M	Add +58.1%
IFEB Innovator Intl D PB ETF-Feb	0.03%	39,270	$1.1M	New
X United States Steel Corp.	0.03%	24,732	$1.0M	Add +0.4%
USTB Victoryshares Short-Term Bon	0.03%	20,518	$1.0M	Add +2.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	14,629	$1.0M	Add +4.9%
FDHY Fidelity Enh Hi YLD ETF	0.03%	21,543	$1.0M	Reduce -4.2%
ROK Rockwell Automation Inc.	0.03%	3,993	$1.0M	Add +2.3%
ECL Ecolab Inc.	0.03%	4,056	$1.0M	Reduce -11.1%
AMT American Tower Corp.	0.03%	4,706	$1.0M	Reduce -36.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	49,272	$1.0M	Reduce -19.8%
XYZ Block Inc.	0.03%	18,808	$1.0M	Add +20.8%
IGEB iShares Investment Grade SYS	0.03%	22,689	$1.0M	Reduce -33.2%
SPGP Invesco S&P 500 Garp ETF	0.03%	10,222	$1.0M	Reduce -24.3%
FDX FedEx Corp.	0.03%	4,183	$1.0M	Reduce -7.8%
POWA Invesco Bloomberg Pricing Po	0.03%	12,387	$1.0M	Add +22.6%
SFL SFL Corp. Ltd.	0.03%	123,535	$1.0M	Add +803.8%
SCHF Schwab Intl Equity ETF	0.03%	50,752	$1.0M	Add +13.8%
IBDR iShares Ibonds Dec 2026 Term	0.03%	41,451	$1.0M	Add +7.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	15,985	$1.0M	Add +16.0%
LRN Stride Inc.	0.03%	7,903	$1000K	Add +220.0%
DELL Dell Technologies -C	0.03%	10,945	$998K	Add +11.4%
VST Vistra Corp.	0.03%	8,434	$990K	Add +5.6%
AEP American Electric Power	0.03%	9,049	$989K	Add +3.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	48,536	$988K	Add +12.3%
IBTH iShares Ibonds Dec 2027 Term	0.03%	43,665	$979K	Add +27.2%
LNC Lincoln National Corp.	0.03%	27,206	$977K	Reduce -1.1%
VLO Valero Energy Corp.	0.03%	7,380	$975K	Reduce -8.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	13,031	$974K	Add +32.5%
IHI iShares U.S. Medical Devices	0.03%	16,164	$973K	Reduce -14.7%
DAL Delta Air Lines Inc.	0.03%	22,252	$970K	Add +6.3%
LQDA Liquidia Corp.	0.03%	65,275	$963K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.03%	16,715	$962K	Add +0.5%
COWG Pacer US LRG Cap Cows GR LD	0.03%	31,191	$960K	Add +93.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,332	$956K	Reduce -0.6%
ELV Elevance Health Inc.	0.03%	2,194	$955K	Add +8.6%
EBAY eBay Inc.	0.03%	14,059	$952K	New
BNOV Innovator U.S. Equity Buffer	0.03%	24,922	$952K	Reduce -4.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	42,360	$938K	Add +18.9%
PGX Invesco Preferred ETF	0.03%	83,508	$937K	Reduce -52.3%
XEL Xcel Energy Inc.	0.03%	13,222	$936K	Add +1.0%
BSCU Invesco Bulletshares 2030 CB	0.03%	56,345	$935K	Reduce -0.9%
UTG Reaves Utility Income Fund	0.03%	28,687	$933K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.03%	13,743	$932K	Add +19.5%
DBC Invesco DB Commodity Index T	0.03%	41,391	$931K	Reduce -1.4%
KVUE Kenvue Inc.	0.03%	38,759	$929K	Reduce -2.2%
CLS Celestica Inc.	0.03%	11,671	$920K	Reduce -10.7%
OUSM Alps Oshares US Small-Cap Qu	0.03%	21,819	$917K	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	16,709	$914K	Add +25.6%
MFIC Midcap Financial Investment	0.03%	70,863	$911K	Add +17.3%
DGX Quest Diagnostics Inc.	0.03%	5,352	$906K	Reduce -2.6%
INDA iShares MSCI India ETF	0.03%	17,493	$901K	Reduce -3.7%
HTGC Hercules Capital Inc.	0.03%	46,811	$899K	Reduce -1.7%
INTC Intel Corp.	0.03%	39,139	$889K	Reduce -17.4%
CARR Carrier Global Corp.	0.03%	13,999	$888K	Add +8.3%
CFR Cullen/Frost Bankers Inc.	0.03%	7,077	$886K	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	17,853	$886K	Add +10.7%
AGI Alamos Gold Inc. Class A	0.03%	33,084	$885K	New
VTWV Vanguard Russell 2000 Value	0.03%	6,645	$884K	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,415	$884K	Reduce -2.1%
AOM iShares Core 40/60 Moderate	0.03%	20,124	$883K	Reduce -10.9%
ANET Arista Networks Inc.	0.03%	11,281	$874K	Reduce -62.7%
IR Ingersoll-Rand Inc.	0.03%	10,876	$870K	Reduce -1.5%
ALL Allstate Corp.	0.03%	4,176	$865K	Add +1.1%
NUE Nucor Corp.	0.03%	7,154	$861K	Add +0.5%
PFF iShares Preferred & Income S	0.03%	27,900	$857K	Reduce -9.4%
LNG Cheniere Energy Inc.	0.03%	3,705	$857K	Add +7.4%
SCHM Schwab US Mid Cap ETF	0.03%	32,537	$852K	Add +0.9%
TFC Truist Financial Corp.	0.03%	20,629	$849K	Add +0.0%
EMR Emerson Electric Co.	0.03%	7,694	$844K	Add +2.1%
MLPA Global X MLP ETF	0.03%	15,704	$836K	Reduce -0.6%
IAT iShares US Regional Banks Et	0.03%	17,772	$829K	Reduce -4.5%
FLRG Fidelity US Multifactor ETF	0.03%	24,951	$827K	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.03%	1,707	$826K	Add +277.6%
SGOL Abrdn Physical Gold Shares	0.03%	27,601	$823K	Add +24.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,733	$822K	Reduce -1.5%
SPGI S&P Global Inc.	0.03%	1,616	$821K	Add +13.2%
GM General Motors Co.	0.03%	17,153	$807K	Reduce -5.5%
SHYD Vaneck SH Hi YLD Muni	0.03%	35,807	$805K	Add +0.0%
BFH Bread Financial Holdings Inc.	0.03%	16,070	$805K	Reduce -6.8%
GDXJ Vaneck Junior Gold Miners	0.03%	14,060	$804K	Reduce -12.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	9,688	$804K	Add +5.1%
ARIS WATER SOLUTIONS INC-A	0.03%	25,087	$804K	New
JFR Nuveen Floating Rate Income	0.03%	94,786	$803K	Add +22.6%
EOG EOG Resources Inc.	0.03%	6,259	$803K	Add +1.6%
APP AppLovin Corp. Class A	0.03%	3,026	$802K	Add +20.7%
PRU Prudential Financial Inc.	0.03%	7,157	$799K	Reduce -6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	10,087	$796K	Reduce -44.8%
VGK Vanguard Ftse Europe ETF	0.03%	11,332	$796K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,393	$793K	Reduce -3.1%
IBB iShares Biotechnology ETF	0.03%	6,191	$792K	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.03%	23,079	$790K	Add +60.9%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	17,134	$789K	Add +35.0%
PFXF Vaneck Pref Sec X-Financials	0.03%	46,865	$785K	New
VFH Vanguard Financials ETF	0.03%	6,563	$784K	Add +11.9%
ACN Accenture PLC Class A	0.02%	2,501	$780K	Reduce -1.0%
GSEW Goldman Sachs Eql WGHT Large	0.02%	10,211	$776K	Add +26.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	15,024	$773K	Reduce -1.8%
MAR Marriott International Class A	0.02%	3,227	$769K	Reduce -51.1%
UITB Victoryshares Core Intermedi	0.02%	16,294	$765K	Reduce -17.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	7,876	$763K	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.02%	3,289	$762K	No change
SPHD Invesco S&P 500 High Dividen	0.02%	15,088	$758K	Reduce -33.8%
PTY PIMCO Corporate & Income Opp	0.02%	52,197	$755K	Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	9,378	$754K	Reduce -33.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	29,422	$752K	Reduce -3.0%
EFC Ellington Financial Inc.	0.02%	56,254	$746K	Add +2.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,711	$741K	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	15,995	$741K	Add +2.7%
LDSF First TR Low Duration St-ETF	0.02%	39,232	$740K	Reduce -0.3%
FMAG Fidelity Magellan ETF	0.02%	25,449	$740K	Add +33.4%
DVN Devon Energy Corp.	0.02%	19,768	$739K	Reduce -22.7%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	33,049	$738K	New
CASH Pathward Financial Inc.	0.02%	10,113	$738K	Add +12.1%
CGCB Cap Group Core Bond	0.02%	28,070	$738K	Reduce -1.7%
EXC Exelon Corp.	0.02%	16,006	$738K	Add +3.3%
XLRE SS Real Estate Select Sector	0.02%	17,605	$737K	Reduce -11.4%
VONV Vanguard Russell 1000 Value	0.02%	8,890	$734K	Add +17.1%
AHR American Healthcare REIT Inc.	0.02%	24,190	$733K	Reduce -27.3%
FAST Fastenal Co.	0.02%	9,446	$733K	Reduce -15.9%
DEO Diageo PLC-Sponsored ADR	0.02%	6,969	$730K	Add +4.3%
PBI Pitney Bowes Inc.	0.02%	80,689	$730K	Reduce -5.5%
BOCT Innovator U.S. Equity Buffer	0.02%	17,336	$729K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.02%	4,553	$728K	Reduce -3.9%
FNY First Trust Mid Cap Growth	0.02%	9,669	$724K	Add +55.0%
GLDM SPDR Gold Minishares Trust	0.02%	11,669	$722K	Add +9.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	7,148	$719K	Add +19.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	15,280	$719K	Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,827	$712K	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	13,943	$709K	Add +8.0%
SHEL Shell PLC-ADR	0.02%	9,589	$703K	Reduce -4.7%
XCEM Columbia Em Core Ex-China	0.02%	23,668	$699K	Add +16.8%
EFA iShares MSCI Eafe ETF	0.02%	8,540	$698K	Add +10.7%
FTNT Fortinet Inc.	0.02%	7,228	$696K	Add +1.9%
BJUL Innovator U.S. Equity Buffer	0.02%	16,091	$695K	Reduce -14.4%
TOST Toast Inc. Class A	0.02%	20,912	$694K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	29,829	$693K	Add +13.5%
ARKK ARK Innovation ETF	0.02%	14,550	$692K	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.02%	6,382	$692K	New
FRPT Freshpet Inc.	0.02%	8,299	$690K	Add +54.4%
SILA Sila Realty Trust Inc.	0.02%	25,818	$690K	Reduce -12.4%
FICS FT International Dev Cap STR	0.02%	18,813	$689K	Reduce -0.9%
BOND PIMCO Active Bond Exchange-T	0.02%	7,369	$681K	Reduce -0.0%
LIN Linde PLC	0.02%	1,461	$680K	Reduce -2.3%
FTC First Trust Large Cap Growth	0.02%	5,177	$680K	Add +22.0%
PNR Pentair PLC	0.02%	7,774	$680K	Add +10.2%
OHI Omega Healthcare Investors	0.02%	17,844	$680K	Add +8.6%
POOL Pool Corp.	0.02%	2,127	$677K	Add +5.3%
FTSL First Trust Senior Loan ETF	0.02%	14,792	$675K	Reduce -4.7%
CI The Cigna Group	0.02%	2,039	$671K	Add +2.4%
IXN iShares Global Tech ETF	0.02%	8,815	$668K	Add +2.7%
BSX Boston Scientific Corp.	0.02%	6,605	$666K	Reduce -11.7%
PDI PIMCO Dynamic Income Fund	0.02%	33,550	$664K	Add +14.2%
TGT Target Corp.	0.02%	6,337	$661K	Add +4.7%
OXY Occidental Petroleum Corp.	0.02%	13,369	$660K	Reduce -4.8%
IBIC iShares Ibonds Oct 2026 TT	0.02%	25,201	$655K	New
BEN Franklin Templeton Inc.	0.02%	33,976	$654K	Add +39.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,698	$645K	Reduce -2.1%
CMI Cummins Inc.	0.02%	2,051	$643K	Add +1.6%
SHW The Sherwin-Williams Co.	0.02%	1,833	$640K	Reduce -10.3%
CL Colgate-Palmolive Co.	0.02%	6,795	$637K	Add +14.1%
PSEP Innovator U.S. Equity Power	0.02%	16,535	$635K	Reduce -8.3%
DNP DNP Select Income Fund Inc.	0.02%	64,075	$634K	Add +13.1%
ICVT iShares Convertible Bond ETF	0.02%	7,522	$629K	Add +11.6%
IDU iShares US Utilities ETF	0.02%	6,179	$627K	Add +3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	18,681	$624K	Add +19.3%
VIS Vanguard Industrials ETF	0.02%	2,513	$622K	Reduce -6.0%
BUFG FT Vest Buffered Allocation	0.02%	26,117	$621K	Add +19.8%
PH Parker Hannifin Corp.	0.02%	1,017	$618K	Reduce -3.4%
SNA Snap-on Inc.	0.02%	1,832	$617K	Reduce -43.2%
VONG Vanguard Russell 1000 Growth	0.02%	6,649	$617K	Add +209.3%
EEM iShares MSCI Emerging Market	0.02%	14,076	$615K	Add +86.7%
ATO Atmos Energy Corp.	0.02%	3,963	$613K	Add +16.5%
BKNG Booking Holdings Inc.	0.02%	133	$612K	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.02%	6,737	$611K	Add +17.9%
PAUG Innovator U.S. Equity Power	0.02%	16,151	$610K	Reduce -45.1%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,821	$610K	Reduce -0.7%
FID First Trust S&P Internationa	0.02%	35,211	$607K	Add +21.5%
ZIM Zim Integrated Shipping Serv	0.02%	41,619	$607K	Reduce -3.7%
NSC Norfolk Southern Corp.	0.02%	2,557	$606K	Add +2.0%
SCHR Schwab Intermediate-Term US	0.02%	24,284	$604K	Reduce -0.7%
POWL Powell Industries Inc.	0.02%	3,531	$601K	New
BJUN Innovator U.S. Equity Buffer	0.02%	14,783	$599K	Reduce -3.2%
CART Maplebear Inc.	0.02%	15,000	$598K	New
OUSA Alps Oshares US Quality Divi	0.02%	11,213	$597K	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.02%	8,254	$596K	Reduce -67.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,409	$592K	Add +1.4%
STT State Street Corp.	0.02%	6,599	$591K	New
CDNS Cadence Design SYS Inc.	0.02%	2,317	$589K	Reduce -2.2%
SRPT Sarepta Therapeutics Inc.	0.02%	9,219	$588K	Reduce -12.5%
SUSA iShares ESG Optimized MSCI U	0.02%	5,077	$583K	Reduce -0.4%
GNW Genworth Financial Inc.	0.02%	82,081	$582K	Reduce -2.7%
KMAR Invtr US S CP PR BFR ETF - M	0.02%	23,444	$580K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	17,761	$579K	Reduce -2.0%
CHI Calamos Convert Opport & Inc.	0.02%	60,334	$579K	Add +2.6%
IWY iShares Russell Top 200 Grow	0.02%	2,742	$578K	Reduce -29.6%
COLO Global X MSCI Colombia ETF	0.02%	20,940	$576K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.02%	28,646	$574K	New
OMFL Invesco Russell 1000 DYN M/F	0.02%	10,755	$573K	Add +21.2%
IETC iShares U.S. Tech Independen	0.02%	7,646	$573K	Add +44.3%
EXI iShares Global Industrials E	0.02%	3,923	$570K	Reduce -1.8%
FXN First Trust Energy Alphadex	0.02%	34,433	$569K	Reduce -14.4%
IWD iShares Russell 1000 Value E	0.02%	3,013	$567K	Reduce -8.9%
ATAT Atour Lifestyle Holdings-ADR	0.02%	20,000	$567K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	856	$567K	Add +43.1%
CTAS Cintas Corp.	0.02%	2,758	$567K	Reduce -36.4%
BAUG Innovator U.S. Equity Buffer	0.02%	13,326	$566K	Reduce -5.8%
SYY Sysco Corp.	0.02%	7,536	$566K	Reduce -1.6%
APUE Activepassive US Equity ETF	0.02%	16,621	$565K	Add +35.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,631	$563K	Reduce -0.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	24,198	$562K	Reduce -41.9%
SPOT Spotify Technology SA	0.02%	1,017	$559K	Add +5.5%
IUS Invesco Rafi Strategic US Et	0.02%	11,256	$556K	Add +160.7%
FXG First Trust Consumer Staples	0.02%	8,489	$555K	Add +9.0%
DFAS Dimensional US Small Cap ETF	0.02%	9,269	$554K	Reduce -3.1%
DFCF Dimensional Core Fixed Inc.	0.02%	13,162	$554K	Reduce -1.6%
KLAC KLA Corp.	0.02%	812	$552K	Add +5.2%
ROBT First Trust Nasdaq Artificia	0.02%	13,548	$551K	New
BIRK Birkenstock Holding PLC	0.02%	12,015	$551K	New
MRSH Marsh & McLennan Cos	0.02%	2,254	$550K	Reduce -3.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,689	$550K	Reduce -23.0%
VOX Vanguard Communication Servi	0.02%	3,703	$550K	Reduce -28.9%
TSCO Tractor Supply Company	0.02%	9,963	$549K	Reduce -59.2%
NVS Novartis AG-Sponsored ADR	0.02%	4,875	$547K	Add +15.6%
VXF Vanguard Extended Market ETF	0.02%	3,161	$545K	Reduce -33.8%
SKT Tanger Inc.	0.02%	16,097	$544K	Reduce -8.0%
SVOL Simplify Volatility Premium	0.02%	29,756	$541K	Add +13.8%
RNTX Rein Therapeutics Inc.	0.02%	305,175	$540K	Add +29.2%
TACK Fairlead Tactical Sector ETF	0.02%	19,718	$536K	Add +12.7%
COR Cencora Inc.	0.02%	1,925	$535K	Reduce -1.2%
AS Amer Sports Inc.	0.02%	20,000	$535K	New
DES Wisdomtree US Smallcap Divid	0.02%	16,720	$534K	Add +0.7%
CLSE Convergence Long/Short Eqy	0.02%	24,623	$532K	Reduce -68.3%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$531K	No change
BJAN Innovator U.S. Equity Buffer	0.02%	11,388	$531K	Reduce -8.3%
ZTS Zoetis Inc.	0.02%	3,225	$531K	Reduce -4.2%
SIL Global X Silver Miners ETF	0.02%	13,450	$531K	Add +9.9%
FMHI First Trust Municipal High I	0.02%	11,092	$530K	Reduce -9.6%
HYD Vaneck High Yield Muni ETF	0.02%	10,351	$530K	Reduce -13.2%
FOVL iShares Focused Value Factor	0.02%	7,604	$530K	New
CGMS Cap Group US Multi-Sect Bond	0.02%	19,373	$529K	Add +23.1%
EXPE Expedia Group Inc.	0.02%	3,138	$528K	New
BMAR Innovator U.S. Equity Buffer	0.02%	11,584	$527K	Add +3.0%
ACWI iShares MSCI Acwi ETF	0.02%	4,532	$527K	Reduce -9.6%
USFD US Foods Holding Corp.	0.02%	8,024	$525K	New
SOFI Sofi Technologies Inc.	0.02%	45,036	$524K	Add +3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	13,183	$524K	Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	12,494	$523K	Add +18.0%
BDEC Innovator U.S. Equity Buffer	0.02%	12,479	$522K	Add +1.9%
PYPL PayPal Holdings Inc.	0.02%	8,003	$522K	Reduce -43.5%
PTF Invesco Dorsey Wright Tech	0.02%	8,846	$522K	Add +15.3%
MRVL Marvell Technology Inc.	0.02%	8,426	$519K	Reduce -11.3%
IXUS iShares Core Intl Stock ETF	0.02%	7,426	$518K	Reduce -4.3%
IOT Samsara Inc. Class A	0.02%	13,518	$518K	Reduce -0.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	112,996	$518K	Add +31.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,807	$517K	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	21,275	$516K	New
PTC PTC Inc.	0.02%	3,328	$516K	Reduce -22.4%
KKR KKR & Co. Inc.	0.02%	4,440	$513K	Reduce -32.7%
CHD Church & Dwight Co. Inc.	0.02%	4,658	$513K	Reduce -10.0%
HRL Hormel Foods Corp.	0.02%	16,439	$509K	Reduce -4.3%
USXF iShares ESG Advance MSCI USA	0.02%	10,819	$505K	Reduce -69.7%
FENY Fidelity MSCI Energy Index	0.02%	19,644	$502K	Reduce -22.8%
REGN Regeneron Pharmaceuticals	0.02%	789	$500K	Add +0.9%
GCC Wisdomtree Enhanced Commodit	0.02%	25,501	$500K	No change
CARZ First Trust S-Network Future	0.02%	9,343	$499K	Reduce -49.6%
NLY Annaly Capital Management Inc.	0.02%	24,574	$499K	Reduce -0.3%
AM Antero Midstream Corp.	0.02%	27,634	$497K	Add +1.2%
GXO Gxo Logistics Inc.	0.02%	12,713	$497K	Add +10.1%
PJAN Innovator U.S. Equity Power	0.02%	11,965	$496K	Reduce -17.5%
PMAR Innovator U.S. Equity Power	0.02%	12,412	$496K	Add +69.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,772	$496K	Reduce -0.9%
TGRW T Rowe Price Growth Stock Et	0.02%	13,799	$494K	Add +32.9%
HII Huntington Ingalls Industrie	0.02%	2,419	$494K	Add +36.0%
SWK Stanley Black & Decker Inc.	0.02%	6,405	$492K	Reduce -59.1%
HPE Hewlett Packard Enterprise	0.02%	31,889	$492K	Reduce -16.3%
QURE Uniqure NV	0.02%	46,150	$489K	Reduce -1.3%
RS Reliance Inc.	0.02%	1,686	$487K	Reduce -14.9%
XGDVX Gabelli Dividend & Income TR	0.02%	20,163	$487K	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,871	$483K	Add +5.6%
GEHC GE Healthcare Technology	0.02%	5,986	$483K	Reduce -1.1%
TDVG T Rowe Price Dividend Growth	0.02%	11,939	$482K	Add +10.9%
GLW Corning Inc.	0.02%	10,526	$482K	Reduce -16.4%
DKS Dick's Sporting Goods Inc.	0.02%	2,388	$481K	Reduce -27.2%
IDV iShares International Select	0.02%	15,478	$480K	Add +0.7%
CGMM Cap Group Small and Mid Cap	0.02%	20,000	$478K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	12,977	$477K	New
VITL Vital Farms Inc.	0.02%	15,667	$477K	New
SCHP Schwab U.S. Tips ETF	0.02%	17,732	$477K	Reduce -47.4%
ECPG Encore Capital Group Inc.	0.02%	13,861	$475K	Add +6.0%
BMAY Innovator U.S. Equity Buffer	0.02%	11,971	$475K	Reduce -1.7%
GPC Genuine Parts Co.	0.02%	3,979	$474K	Add +11.3%
BMA Banco Macro SA-ADR	0.02%	6,275	$474K	New
NMAR Innovator GRW-100 PB ETF Mar	0.02%	18,669	$473K	New
RYLD Global X Russell 2000 Cov Class	0.01%	30,946	$467K	Add +4.6%
SILJ Amplify Junior Silver Miners	0.01%	38,529	$467K	Add +9.7%
OBIL F/M US Treasury 12 Month Bil	0.01%	9,256	$465K	Reduce -7.6%
ADI Analog Devices Inc.	0.01%	2,296	$463K	Reduce -23.6%
FDLO Fidelity Low Volat Fact ETF	0.01%	7,629	$462K	Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,470	$459K	Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	4,605	$458K	New
NNN NNN REIT Inc.	0.01%	10,625	$453K	Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	5,388	$452K	Reduce -36.0%
CINF Cincinnati Financial Corp.	0.01%	3,060	$452K	Add +4.2%
MISL First Trust Indxx Aero & Def	0.01%	14,907	$451K	Reduce -5.7%
ETR Entergy Corp.	0.01%	5,274	$451K	Reduce -13.5%
PDEC Innovator U.S. Equity Power	0.01%	11,975	$450K	Reduce -4.0%
THC Tenet Healthcare Corp.	0.01%	3,336	$449K	Reduce -6.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	19,094	$446K	Reduce -67.5%
LHX L3HARRIS Technologies Inc.	0.01%	2,132	$446K	Reduce -20.2%
TPHD Timothy Plan High DVD STCK	0.01%	11,852	$446K	Add +0.0%
EWZ iShares MSCI Brazil ETF	0.01%	17,174	$444K	New
CCI Crown Castle Inc.	0.01%	4,214	$439K	Reduce -63.5%
SRE Sempra	0.01%	6,139	$438K	Reduce -4.4%
IYR iShares US Real Estate ETF	0.01%	4,572	$438K	Add +99.2%
DFAU Dimensional US Core Equity M	0.01%	11,370	$437K	Add +2.5%
IFRA iShares US Infrastructure	0.01%	9,669	$436K	Reduce -35.5%
LZB La-Z-Boy Inc.	0.01%	11,120	$435K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	10,401	$435K	Reduce -2.8%
MAXJ iShares LG Cap Max Buff Jun	0.01%	16,837	$434K	Reduce -57.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,101	$432K	Reduce -9.0%
WPC WP Carey Inc.	0.01%	6,796	$429K	Reduce -3.4%
JMUB JPMorgan Municipal ETF	0.01%	8,567	$428K	Reduce -4.6%
SNOV FT Vest US Small Cap Moderat	0.01%	19,338	$427K	Reduce -1.2%
GSL Global Ship Lease Inc. Class A	0.01%	18,650	$426K	Reduce -0.4%
JSML Janus Hender SM Cap GRW Alph	0.01%	7,000	$426K	New
LNT Alliant Energy Corp.	0.01%	6,576	$423K	Add +6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,571	$423K	Add +26.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	21,660	$422K	Add +9.8%
QGRW Wisdomtree US Quality Growth	0.01%	9,579	$421K	Add +9.9%
BYD Boyd Gaming Corp.	0.01%	6,382	$420K	New
ISCV iShares Morningstar Small-Ca	0.01%	7,051	$418K	Add +58.4%
PBA Pembina Pipeline Corp.	0.01%	10,424	$417K	Reduce -19.5%
TTE Totalenergies SE -Spon ADR	0.01%	6,413	$416K	Add +15.8%
INTU Intuit Inc.	0.01%	676	$415K	Reduce -20.5%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	11,045	$413K	Add +26.7%
PJUL Innovator U.S. Equity Power	0.01%	10,188	$409K	Reduce -18.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,974	$408K	Reduce -1.1%
MPLX MPLX LP	0.01%	7,623	$408K	Reduce -0.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	73,950	$406K	Reduce -3.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	13,687	$401K	Reduce -20.1%
FQAL Fidelity Quality Factor ETF	0.01%	6,233	$400K	Add +8.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	9,035	$400K	Add +10.8%
FXO First Trust Financial Alphad	0.01%	7,526	$399K	Reduce -3.3%
XYLD Global X S&P 500 Cove Call E	0.01%	10,095	$399K	Add +2.0%
XMVM Invesco S&P Midcap Value Wit	0.01%	7,552	$398K	No change
MUNI PIMCO Intermediate Municipal	0.01%	7,690	$396K	Reduce -8.8%
EPI Wisdomtree India Earnings	0.01%	9,037	$395K	Reduce -3.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,137	$394K	Add +25.6%
CGMU Cap Group Municipal Income	0.01%	14,603	$392K	Add +15.2%
PECO Phillips Edison & Company Inc.	0.01%	10,695	$390K	Reduce -37.5%
SNOW Snowflake Inc.	0.01%	2,647	$387K	Add +32.9%
SMLF iShares US Smallcap Equity F	0.01%	6,215	$386K	New
DFS Discover Financial Services	0.01%	2,261	$386K	Reduce -1.5%
YUM Yum! Brands Inc.	0.01%	2,447	$385K	Add +61.4%
CCL Carnival Corp.	0.01%	19,706	$385K	Reduce -48.4%
CRH CRH PLC	0.01%	4,371	$385K	Add +3.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,042	$385K	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.01%	2,228	$384K	Reduce -35.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	16,867	$383K	Reduce -1.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	16,891	$383K	Reduce -1.4%
CR Crane Co.	0.01%	2,490	$381K	Reduce -5.9%
INFL Horizon Kinetics Infl Benef	0.01%	9,379	$381K	Add +5.6%
MCHI iShares MSCI China ETF	0.01%	7,001	$381K	New
DOV Dover Corp.	0.01%	2,167	$381K	Add +1.4%
AFLG First Trust Active Factor La	0.01%	11,295	$381K	New
VERX Vertex Inc. Class A	0.01%	10,845	$380K	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.01%	25,290	$380K	Reduce -2.7%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,982	$377K	Reduce -15.3%
USFR Wisdomtree Floating Rate Tre	0.01%	7,490	$377K	Reduce -1.4%
BFEB Innovator U.S. Equity Buffer	0.01%	9,061	$376K	Add +3.0%
TW Tradeweb Markets Inc. Class A	0.01%	2,530	$376K	New
AMCR Amcor PLC	0.01%	38,694	$375K	Add +17.4%
PCN PIMCO Corporate & Income STR	0.01%	27,494	$375K	Reduce -2.1%
IMO Imperial Oil Ltd.	0.01%	5,177	$374K	Reduce -18.3%
SBLK Star Bulk Carriers Corp.	0.01%	24,009	$374K	Add +6.8%
AIFD TCW Artificial Intel ETF	0.01%	15,594	$373K	Reduce -11.8%
WTV Wisdomtree U.S. Value Fund	0.01%	4,529	$372K	Add +20.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	84,925	$371K	Reduce -2.8%
BAB Invesco Taxable Municipal Bo	0.01%	13,866	$370K	Reduce -11.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,501	$370K	Reduce -33.1%
IYE iShares U.S. Energy ETF	0.01%	7,499	$370K	Add +26.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,125	$369K	Add +1.9%
CROX Crocs Inc.	0.01%	3,476	$369K	Reduce -27.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$369K	No change
DON Wisdomtree US Midcap Dividen	0.01%	7,433	$368K	Add +8.2%
AVUS Avantis U.S. Equity ETF	0.01%	3,956	$365K	Add +5.0%
HSY The Hershey Co.	0.01%	2,134	$365K	Reduce -4.5%
RBA RB Global Inc.	0.01%	3,636	$365K	New
XSVM Invesco S&P Smallcap Value W	0.01%	7,240	$363K	Reduce -4.8%
FALN iShares Fallen Angels ETF	0.01%	13,533	$363K	Reduce -26.8%
LB Landbridge Co. LLC-A	0.01%	5,033	$362K	New
MWA Mueller Water Products Inc. Class A	0.01%	14,213	$361K	New
FTI Technipfmc PLC	0.01%	11,359	$360K	Reduce -1.5%
FLOC Flowco Holdings Inc. Class A	0.01%	14,000	$359K	New
DOCU Docusign Inc.	0.01%	4,390	$357K	Reduce -37.1%
HUBB Hubbell Inc.	0.01%	1,079	$357K	Reduce -19.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,022	$357K	Reduce -8.3%
MAS Masco Corp.	0.01%	5,127	$357K	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,140	$356K	Add +26.5%
STZ Constellation Brands Inc. Class A	0.01%	1,940	$356K	Reduce -49.9%
HMOP Hartford Municipal Opp ETF	0.01%	9,256	$356K	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.01%	10,769	$355K	Reduce -36.6%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,056	$352K	Reduce -15.7%
GIB Cgi Inc.	0.01%	3,529	$352K	Add +0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,760	$352K	Reduce -2.5%
SAUG FT Vest US Small Cap Moderat	0.01%	15,586	$351K	Reduce -1.4%
ESTC Elastic NV	0.01%	3,934	$351K	Add +0.1%
ABNB Airbnb Inc. Class A	0.01%	2,932	$350K	Reduce -12.0%
APO Apollo Global Management Inc.	0.01%	2,555	$350K	Reduce -0.1%
IBMN iShares Ibonds Dec 2025 Term	0.01%	13,067	$350K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	15,984	$349K	Add +34.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	17,103	$349K	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.01%	9,540	$347K	Add +8.3%
RRC Range Resources Corp.	0.01%	8,688	$347K	New
BXSL Blackstone Secured Lending F	0.01%	10,682	$346K	New
BROS Dutch Bros Inc. Class A	0.01%	5,580	$344K	Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	12,133	$344K	Add +51.3%
TXRH Texas Roadhouse Inc.	0.01%	2,062	$344K	Add +49.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,365	$344K	Reduce -27.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,109	$343K	Add +1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	9,054	$343K	Add +9.3%
WY Weyerhaeuser Co.	0.01%	11,706	$343K	Add +3.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	14,594	$342K	Reduce -2.9%
PWR Quanta Services Inc.	0.01%	1,346	$342K	Add +52.6%
MSCI MSCI Inc.	0.01%	604	$341K	Reduce -6.5%
HUM Humana Inc.	0.01%	1,288	$341K	Reduce -11.5%
PSL Invesco Dorsey Wright Consum	0.01%	3,134	$340K	Add +7.9%
CPNG Coupang Inc.	0.01%	15,480	$339K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,719	$337K	Reduce -8.1%
DKNG Draftkings Inc. Class A	0.01%	10,113	$336K	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.01%	8,499	$335K	Add +8.0%
MAGS Roundhill Magnificent Seven	0.01%	7,291	$334K	Reduce -36.4%
VTWO Vanguard Russell 2000 ETF	0.01%	4,144	$334K	Reduce -14.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,529	$333K	Add +10.1%
FDT First Trust Develp MKT Ex-US	0.01%	5,707	$332K	New
LULU Lululemon Athletica Inc.	0.01%	1,172	$332K	Add +15.5%
CCS Century Communities Inc.	0.01%	4,925	$330K	Add +4.2%
GSY Invesco Ultra Short Duration	0.01%	6,582	$330K	New
GCOW Pacer Global Cash Cows Divid	0.01%	8,894	$329K	Reduce -41.9%
HIMU iShares High Yild Muni A ETF	0.01%	6,632	$328K	New
ZS Zscaler Inc.	0.01%	1,648	$327K	Add +42.8%
QTUM Defiance Quantum ETF	0.01%	4,370	$326K	New
XVV iShares ESG Select Screened	0.01%	7,598	$325K	Reduce -0.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,083	$324K	Reduce -2.3%
TAXF American Century Diver Muni	0.01%	6,527	$323K	Reduce -11.7%
IAI iShares U.S. Broker-Dealers	0.01%	2,299	$322K	Reduce -9.4%
FMF First Trust Managed Futures	0.01%	6,932	$320K	New
WSM Williams-Sonoma Inc.	0.01%	2,022	$320K	Add +5.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	25,439	$320K	New
KRE SS SPDR S&P Regional Bank	0.01%	5,601	$318K	Reduce -10.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,001	$318K	Add +2.6%
UVV Universal Corp.	0.01%	5,654	$317K	Add +8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,158	$317K	Add +3.8%
AZO AutoZone Inc.	0.01%	83	$316K	Add +25.8%
EWH iShares MSCI Hong Kong ETF	0.01%	17,931	$314K	New
DVOL First Trust DW Momtm & Low	0.01%	8,805	$313K	Add +12.7%
USB US Bancorp	0.01%	7,359	$311K	Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	12,380	$309K	Add +4.4%
BECN Beacon Roofing Supply Inc.	0.01%	2,500	$309K	New
MNST Monster Beverage Corp.	0.01%	5,265	$308K	Reduce -6.3%
VLUE iShares MSCI USA Value Facto	0.01%	2,882	$307K	Reduce -14.6%
SRET Global X Superdividend REIT	0.01%	14,496	$307K	New
CQP Cheniere Energy Partners LP	0.01%	4,651	$307K	Reduce -9.9%
BUFF Innovator Laddered Allocatio	0.01%	6,957	$307K	Reduce -51.0%
AR Antero Resources Corp.	0.01%	7,543	$305K	Reduce -12.3%
LDOS Leidos Holdings Inc.	0.01%	2,256	$304K	Reduce -8.7%
PNC PNC Financial Services Group	0.01%	1,732	$304K	Reduce -5.1%
ULTA Ulta Beauty Inc.	0.01%	828	$304K	Add +0.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,281	$303K	Reduce -5.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,470	$303K	Reduce -36.3%
FREL Fidelity MSCI RL Est Indx	0.01%	10,949	$301K	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.01%	5,605	$299K	Add +7.3%
LEN Lennar Corp. Class A	0.01%	2,596	$298K	Reduce -42.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,460	$298K	Reduce -42.5%
APLE Apple Hospitality REIT Inc.	0.01%	23,035	$297K	Add +3.8%
CUE Cue Biopharma Inc.	0.01%	326,260	$297K	Reduce -27.0%
DGT SS SPDR Global Dow ETF	0.01%	2,123	$297K	Reduce -4.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,774	$296K	Reduce -44.5%
EW Edwards Lifesciences Corp.	0.01%	4,055	$294K	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,291	$294K	Reduce -6.0%
QSR Restaurant Brands Intern	0.01%	4,352	$290K	Reduce -20.7%
IMCB iShares Morningstar Mid-Cap	0.01%	3,907	$289K	Reduce -2.5%
EVER Everquote Inc. Class A	0.01%	11,045	$289K	New
BOTZ Global X Robotics & Artifici	0.01%	10,147	$289K	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.01%	4,859	$289K	Add +1.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	5,727	$289K	Reduce -3.0%
CNQ Canadian Natural Resources	0.01%	9,314	$287K	New
FENI Fidelity Enhanced Intl ETF	0.01%	9,631	$287K	Add +3.0%
BTI British American Tob-SP ADR	0.01%	6,918	$286K	Reduce -19.5%
UNM Unum Group	0.01%	3,509	$286K	Reduce -18.3%
DG Dollar General Corp.	0.01%	3,249	$286K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	33,710	$285K	Add +11.0%
ECH iShares MSCI Chile ETF	0.01%	9,515	$284K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,622	$282K	Reduce -98.4%
CAG Conagra Brands Inc.	0.01%	10,554	$281K	Add +1.1%
FNV Franco-Nevada Corp.	0.01%	1,785	$281K	New
FNX First Trust Mid Cap Core Alp	0.01%	2,574	$281K	Reduce -56.1%
AUR Aurora Innovation Inc.	0.01%	41,637	$280K	Add +257.8%
CBRE CBRE Group Inc. Class A	0.01%	2,123	$278K	Add +7.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,790	$277K	Add +2.9%
FIDU Fidelity MSCI Indust Indx	0.01%	4,027	$276K	Add +1.9%
GUNR NT Mstar GLBL NR ETF	0.01%	7,095	$275K	New
B Barrick Gold Corp.	0.01%	14,127	$275K	Add +22.2%
AGO Assured Guaranty Ltd.	0.01%	3,108	$274K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	5,532	$274K	Reduce -12.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,911	$274K	Add +22.1%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$273K	No change
GSST Goldman Sachs Ultra Short Bo	0.01%	5,384	$272K	New
CVNA Carvana Co.	0.01%	1,300	$272K	Add +9.2%
AAL American Airlines Group Inc.	0.01%	25,728	$271K	New
OXFORD LANE CAP CORP	0.01%	57,495	$271K	Reduce -12.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,944	$271K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	5,537	$270K	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.01%	1,766	$270K	New
FITB Fifth Third Bancorp	0.01%	6,861	$269K	Add +3.9%
PNOV Innovator U.S. Equity Power	0.01%	7,226	$269K	Reduce -20.9%
ITB iShares U.S. Home Constructi	0.01%	2,822	$269K	Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,603	$267K	Add +4.5%
TXT Textron Inc.	0.01%	3,684	$266K	Reduce -23.1%
MET Metlife Inc.	0.01%	3,311	$266K	Add +15.9%
ABR Arbor Realty Trust Inc.	0.01%	22,593	$265K	Reduce -19.3%
IYK iShares US Consumer Staples	0.01%	3,697	$265K	Reduce -5.3%
CGW Invesco S&P Global Water Ind	0.01%	4,746	$264K	Add +7.0%
BSMQ Invesco Bulletshares 2026 MB	0.01%	11,157	$263K	Add +9.3%
CTVA Corteva Inc.	0.01%	4,183	$263K	Add +0.3%
BBDC Barings BDC Inc.	0.01%	27,558	$263K	Add +54.3%
UTF Cohen & Steers Infrastructur	0.01%	10,287	$263K	Reduce -0.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,963	$263K	Reduce -28.9%
IEUR iShares Core MSCI Europe ETF	0.01%	4,364	$262K	New
IWX iShares Russell Top 200 Valu	0.01%	3,194	$262K	New
EPU iShares MSCI Peru and Global	0.01%	5,976	$262K	New
UGI Ugi Corp.	0.01%	7,927	$262K	Reduce -18.9%
STX Seagate Technology Holdings	0.01%	3,081	$262K	Add +0.8%
TER Teradyne Inc.	0.01%	3,169	$262K	Reduce -6.2%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,661	$261K	Reduce -4.3%
BHVN Biohaven Ltd.	0.01%	10,862	$261K	Add +32.5%
MFC Manulife Financial Corp.	0.01%	8,380	$261K	Add +3.8%
APA Apa Corp.	0.01%	12,362	$260K	Reduce -6.8%
HYLS FT Tactical High Yield ETF	0.01%	6,314	$259K	Add +21.1%
DOC Healthpeak Properties Inc.	0.01%	12,814	$259K	Add +8.0%
IWL iShares Russell Top 200 ETF	0.01%	1,880	$258K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,337	$258K	Reduce -78.6%
XPH SS SPDR S&P Pharma ETF	0.01%	5,894	$258K	Add +14.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,200	$258K	Add +18.5%
IBKR Interactive Brokers Gro Class A	0.01%	1,558	$258K	Reduce -11.2%
NET Cloudflare Inc. Class A	0.01%	2,284	$257K	Reduce -12.6%
ARM Arm Holdings PLC-ADR	0.01%	2,409	$257K	Add +7.3%
WTRG Essential Utilities Inc.	0.01%	6,508	$257K	Add +0.6%
HPQ HP Inc.	0.01%	9,291	$257K	Reduce -9.1%
RGNX Regenxbio Inc.	0.01%	35,860	$256K	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.01%	31,548	$256K	Add +15.2%
CGTX Cognition Therapeutics Inc.	0.01%	608,390	$256K	Reduce -1.0%
FNK First Trust Mid Cap Value	0.01%	5,073	$256K	Reduce -0.3%
MGOV FT Intermed Govt Oppt ETF	0.01%	12,599	$255K	Reduce -93.9%
INCO Columbia India Consumer ETF	0.01%	4,278	$255K	New
ZION Zions Bancorp NA	0.01%	5,026	$251K	Add +20.0%
DFNM Dimensional National Muni BD	0.01%	5,265	$250K	Reduce -5.4%
CLOI Vaneck Clo ETF	0.01%	4,722	$250K	New
CSNR C&S Nat Resources Active ETF	0.01%	10,000	$249K	New
IYG iShares U.S. Financial Servi	0.01%	3,163	$248K	Add +9.5%
EXPD Expeditors Intl Wash Inc.	0.01%	2,060	$248K	Add +10.2%
CRDO Credo Technology Group Holdi	0.01%	6,147	$247K	New
FXH First Trust Health Care Alph	0.01%	2,378	$246K	Reduce -52.5%
INGR Ingredion Inc.	0.01%	1,806	$244K	No change
BSMP Invesco Bulletshares 2025 MB	0.01%	9,965	$244K	Reduce -7.9%
FBT First Trust Nyse Arca Biotec	0.01%	1,426	$243K	New
ALLE Allegion PLC	0.01%	1,851	$241K	Add +11.1%
PZA Invesco National Amt-Free Mu	0.01%	10,457	$241K	New
JBL Jabil Inc.	0.01%	1,765	$240K	Add +12.6%
AFSM First Trust Active Factor SM	0.01%	8,546	$239K	Reduce -11.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,144	$239K	Add +2.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,673	$238K	Add +8.9%
DVYE iShares Emerging Markets Div	0.01%	8,696	$237K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,590	$237K	Add +10.2%
IIPR Innovative Industrial Proper	0.01%	4,377	$237K	Add +1.2%
ASND Ascendis Pharma A/S	0.01%	1,515	$236K	New
BIP Brookfield Infrastructure Pa	0.01%	7,926	$236K	Reduce -1.4%
JPIB JPMorgan Intl BND ETF	0.01%	4,927	$236K	Reduce -11.8%
PYLD PIMCO Multisector Bond Actv	0.01%	8,947	$236K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	24,098	$236K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.01%	1,367	$235K	Reduce -61.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	238	$235K	Add +7.7%
TJUL Innovator Equity Defined Pro	0.01%	8,337	$234K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,766	$233K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	7,559	$233K	New
CLBT Cellebrite Di Ltd.	0.01%	12,000	$233K	New
FLMI Franklin Dynamic Municipal B	0.01%	9,511	$232K	Reduce -3.7%
WAB Wabtec Corp.	0.01%	1,278	$232K	Add +13.5%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,183	$230K	Add +0.7%
FDD First Trust Stoxx Europe	0.01%	16,966	$230K	Add +34.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	6,245	$230K	Add +12.1%
TPL Texas Pacific Land Corp.	0.01%	173	$229K	Reduce -25.4%
DX Dynex Capital Inc.	0.01%	17,587	$229K	New
EIPX FT Energy Inc. Partners Strat	0.01%	8,748	$228K	New
GOVT iShares US Treasury Bond ETF	0.01%	9,889	$227K	Reduce -4.7%
PMAY Innovator U.S. Equity Power	0.01%	6,344	$227K	Reduce -40.4%
EIPI FT Energy Income ETF	0.01%	11,193	$227K	New
OGE Oge Energy Corp.	0.01%	4,930	$227K	New
EIX Edison International	0.01%	3,840	$226K	Add +18.5%
BDX Becton Dickinson and Co.	0.01%	982	$225K	Add +5.7%
JNK SS SPDR BB High Yield Bond	0.01%	2,353	$224K	Add +1.1%
CP Canadian Pacific Kansas City	0.01%	3,193	$224K	Reduce -7.4%
EXR Extra Space Storage Inc.	0.01%	1,509	$224K	Add +0.5%
CRMD Cormedix Inc.	0.01%	36,305	$224K	Add +7.8%
FLG Flagstar Bank NA	0.01%	19,209	$223K	Add +4.8%
FTQI First Trust Nasdaq Buywrite	0.01%	11,837	$223K	New
IWB iShares Russell 1000 ETF	0.01%	727	$223K	Add +3.9%
BR Broadridge Financial Solutio	0.01%	918	$223K	Reduce -4.1%
PID Invesco International Divide	0.01%	11,609	$221K	Reduce -14.4%
CDE Coeur Mining Inc.	0.01%	37,268	$221K	Add +1.7%
NJAN Innovator Growth 100 Power B	0.01%	4,747	$220K	New
VT Vanguard Tot World STK ETF	0.01%	1,893	$220K	Add +0.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	3,136	$218K	Reduce -5.1%
JD Jd.com Inc.-ADR	0.01%	5,279	$217K	New
IVT Inventrust Properties Corp.	0.01%	7,390	$217K	Reduce -2.4%
COF Capital One Financial Corp.	0.01%	1,209	$217K	Add +2.5%
PCY Invesco Emerging Markets Sov	0.01%	10,750	$217K	New
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,032	$216K	Add +0.6%
GSLC Goldman Activebeta US LC ETF	0.01%	1,958	$216K	Reduce -1.3%
VFMO Vanguard US Momentum Factor	0.01%	1,418	$215K	Reduce -23.8%
WHR Whirlpool Corp.	0.01%	2,368	$213K	Add +9.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,808	$213K	Reduce -20.6%
AAAU Goldman Sachs Physical Gold	0.01%	6,890	$213K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	6,993	$213K	New
NAPR Innovator Growth 100 Power B	0.01%	4,455	$213K	Reduce -24.6%
IDXX Idexx Laboratories Inc.	0.01%	505	$212K	Reduce -29.4%
IFN Aberdeen India Fund Inc.	0.01%	13,431	$212K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,866	$212K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	9,350	$212K	No change
NEM Newmont Corp.	0.01%	4,380	$211K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	7,815	$211K	Add +14.1%
EZPW Ezcorp Inc. Class A	0.01%	14,279	$210K	Reduce -0.5%
HYDB iShares High Yield Systemati	0.01%	4,457	$210K	New
MSI Motorola Solutions Inc.	0.01%	479	$210K	New
IBIB iShares Ibonds Oct 2025 TT	0.01%	8,160	$209K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,645	$209K	Reduce -13.0%
EAGG iShares ESG Aware US Aggrega	0.01%	4,397	$209K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	16,985	$209K	Reduce -4.5%
SIVR Abrdn Physical Silver Shares	0.01%	6,406	$208K	New
PCAR Paccar Inc.	0.01%	2,133	$208K	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.01%	8,763	$205K	New
LKQ LKQ Corp.	0.01%	4,824	$205K	New
SCCO Southern Copper Corp.	0.01%	2,191	$205K	New
TSI TCW Strategic Income Fund	0.01%	41,952	$204K	No change
HACK Amplify Cybersecurity ETF	0.01%	2,839	$204K	Add +0.0%
IGE iShares North American Natur	0.01%	4,470	$203K	New
FCOR Fidelity Corporate Bond ETF	0.01%	4,306	$202K	Reduce -19.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	5,697	$202K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	6,542	$202K	Add +3.1%
ATOM Atomera Inc.	0.01%	49,010	$196K	Reduce -1.6%
NWL Newell Brands Inc.	0.01%	31,428	$195K	Add +55.0%
GNL Global Net Lease Inc.	0.01%	23,587	$190K	Reduce -12.5%
HAFN Hafnia Ltd.	0.01%	44,450	$185K	Add +20.3%
PSEC Prospect Capital Corp.	0.01%	43,745	$179K	Reduce -36.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	14,198	$174K	Add +5.8%
QXO Qxo Inc.	0.01%	12,189	$165K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	12,153	$161K	Reduce -27.2%
ACTU Actuate Therapeutics Inc.	0.01%	23,675	$160K	Add +47.3%
XAI OCTAGN FLT RAT & ALT INM	0.01%	27,018	$160K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	22,255	$157K	Reduce -15.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	23,575	$157K	Add +0.9%
LIVE Live Ventures Inc.	0.00%	20,096	$153K	Add +1.8%
HL Hecla Mining Co.	0.00%	27,493	$153K	Add +4.2%
MPT Medical Properties Trust Inc.	0.00%	24,466	$148K	Add +7.2%
BEAT Heartbeam Inc.	0.00%	73,450	$148K	New
RC Ready Capital Corp.	0.00%	28,511	$145K	New
RIOT Riot Platforms Inc.	0.00%	20,343	$145K	Add +9.7%
MORT Vaneck Mortgage REIT Income	0.00%	12,950	$145K	Add +4.0%
PDM Piedmont Realty Trust Inc.	0.00%	19,322	$142K	Reduce -17.9%
GOLDEN OCEAN GROUP LTD	0.00%	17,755	$142K	Add +2.1%
SPPP Sprott Physical Platinum And	0.00%	13,770	$137K	New
UWMC Uwm Holdings Corp.	0.00%	24,554	$134K	Add +0.1%
CIM Chimera Investment Corp.	0.00%	10,229	$131K	New
MARA Mara Holdings Inc.	0.00%	10,629	$122K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,211	$122K	Reduce -0.6%
INAB IN8BIO Inc.	0.00%	700,680	$116K	Reduce -32.7%
PFLT Pennantpark Floating Rate Ca	0.00%	10,384	$116K	Reduce -4.7%
CLF Cleveland-Cliffs Inc.	0.00%	14,026	$115K	Add +32.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,629	$114K	Reduce -28.8%
LAND Gladstone Land Corp.	0.00%	10,491	$110K	New
INTS Intensity Therapeutics Inc.	0.00%	54,837	$108K	No change
RGTI Rigetti Computing Inc.	0.00%	12,893	$102K	Reduce -29.4%
LTRN Lantern Pharma Inc.	0.00%	28,650	$101K	Add +0.7%
TWI Titan International Inc.	0.00%	12,069	$101K	New
CBRE GBL REAL ESTATE INC FD	0.00%	19,603	$101K	Add +4.3%
AG First Majestic Silver Corp.	0.00%	15,030	$101K	Add +29.0%
CLSK Cleanspark Inc.	0.00%	14,923	$100K	Reduce -14.8%
JPC Nuveen Prefered & Income Opp	0.00%	12,541	$100K	Add +0.0%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$98K	No change
SCWO 374WATER Inc.	0.00%	270,693	$92K	Add +47.1%
BB Blackberry Ltd.	0.00%	24,326	$92K	Add +49.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,435	$91K	No change
NAT Nordic American Tankers Ltd.	0.00%	32,711	$80K	Reduce -0.6%
RCAT Red Cat Holdings Inc.	0.00%	13,684	$80K	No change
LUNR Intuitive Machines Inc.	0.00%	10,415	$78K	New
GAB Gabelli Equity Trust	0.00%	12,887	$71K	Add +8.9%
BGS B&G Foods Inc.	0.00%	10,050	$69K	New
HIO Western Asset Hi Inc. Opport	0.00%	17,226	$69K	New
XAWPX Abrdn Global Premier Propert	0.00%	16,477	$64K	Reduce -1.5%
XRX Xerox Holdings Corp.	0.00%	11,450	$55K	New
APTOF Aptose Biosciences Inc.	0.00%	17,389	$55K	Reduce -22.0%
OXSQ Oxford Square Capital Corp.	0.00%	20,472	$53K	Add +1.3%
IBRX Immunitybio Inc.	0.00%	17,000	$51K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$49K	No change
GGB Gerdau SA -Spon ADR	0.00%	16,311	$46K	New
SB Safe Bulkers Inc.	0.00%	11,799	$44K	Add +0.1%
BBD Banco Bradesco-ADR	0.00%	19,463	$43K	New
ACHV Achieve Life Sciences Inc.	0.00%	12,950	$35K	Add +22.2%
PLG Platinum Group Metals Ltd.	0.00%	25,500	$32K	Add +8.5%
PLUG Plug Power Inc.	0.00%	23,257	$31K	Reduce -5.8%
OPK Opko Health Inc.	0.00%	17,972	$30K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,250	$18K	Reduce -93.6%
DNN Denison Mines Corp.	0.00%	12,000	$16K	No change
TLRY Tilray Brands Inc.	0.00%	13,584	$9K	Add +2.9%
CMLSQ Cumulus Media Inc. Class A	0.00%	14,119	$6K	Reduce -34.9%

Options reported separately and not counted above: TSLA puts ($325K), NVDA puts ($287K), AMD calls ($124K), SMCI calls ($112K), XRX puts ($105K), F calls ($75K), OLED puts ($46K), LULU calls ($42K), AI calls ($35K), BFH puts ($5K), ECPG puts ($2K), NWL puts ($2K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $350 (not counted above)

Security	Class	Shares / Principal	Value	Change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$350	No change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025


IGLB iShares 10+ Year Inv GR Corp.	Reduce -98.4%	0.01%	−0.53
IVV iShares Core S&P 500 ETF	Reduce -3.2%	5.78%	−0.38
IVW iShares S&P 500 Growth ETF	Reduce -11.4%	1.23%	−0.27
FIXD First Trust Smith Opportunis	Reduce -67.3%	0.11%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	2.04%	−0.18
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.73%	−0.15
MGOV FT Intermed Govt Oppt ETF	Reduce -93.9%	0.01%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -8.6%	0.61%	−0.11
IOO iShares Global 100 ETF	Reduce -21.9%	0.34%	−0.11
ALAB Astera Labs Inc.	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -38.9%	0.07%	−0.09
FCUS Pinnacle Focused Opport ETF	Reduce -23.1%	0.13%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -0.9%	0.75%	−0.08
ANET Arista Networks Inc.	Reduce -62.7%	0.03%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.3%	0.89%	−0.07
CRM Salesforce Inc.	Reduce -10.7%	0.20%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -5.1%	0.67%	−0.07
VRT Vertiv Holdings Co. Class A	Reduce -67.6%	0.02%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -7.7%	0.52%	−0.06
FSK FS KKR Capital Corp.	Reduce -40.3%	0.08%	−0.06
TMSL T.rowe PRC Small-Mid Cap ETF	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -10.8%	0.44%	−0.05
UOCT Innovator U.S. Equity Ultra	Sold out	0.00%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -25.5%	0.11%	−0.05
IWM iShares Russell 2000 ETF	Reduce -20.0%	0.13%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -43.8%	0.04%	−0.05
DJD Invesco Dow Jones Industrial	Sold out	0.00%	−0.05
CLH Clean Harbors Inc.	Sold out	0.00%	−0.05
HYGH iShares Int Rate Hedg HY ETF	Sold out	0.00%	−0.05
IJT iShares S&P Small-Cap 600 GR	Reduce -14.2%	0.18%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -56.7%	0.04%	−0.05
RSPR Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
UTES Virtus Reaves Utilities ETF	Sold out	0.00%	−0.04
USXF iShares ESG Advance MSCI USA	Reduce -69.7%	0.02%	−0.04
PPA Invesco Aerospace & Defense	Reduce -43.3%	0.06%	−0.04
CLSE Convergence Long/Short Eqy	Reduce -68.3%	0.02%	−0.04
CAT Caterpillar Inc.	Reduce -5.5%	0.26%	−0.04
JPEF JPMorgan Equity Focus ETF	Sold out	0.00%	−0.04
FTXN First Trust Nasdaq Oil & Gas	Sold out	0.00%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -17.3%	0.09%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -31.4%	0.08%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -5.1%	0.38%	−0.03
PGX Invesco Preferred ETF	Reduce -52.3%	0.03%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -78.6%	0.01%	−0.03
MAR Marriott International Class A	Reduce -51.1%	0.02%	−0.03
DLR Digital Realty Trust Inc.	Reduce -24.7%	0.05%	−0.03
AMD Advanced Micro Devices	Reduce -8.2%	0.13%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -7.4%	0.15%	−0.03
XPO Xpo Inc.	Reduce -26.9%	0.05%	−0.03
GRID First TRST Nasd Class Edg Sgiif	Reduce -39.8%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


DGRO iShares Core Dividend Growth	Add +33.8%	1.59%	+0.43
FTCB FT Core Investment Grade ETF	New	0.20%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	1.02%	+0.19
FLOT iShares Floating Rate Bond E	Add +42.7%	0.57%	+0.18
IGSB iShares 1-5Y Inv Grade Corp.	Add +110.0%	0.32%	+0.17
GJAN FT Vest US Equity Moderate B	New	0.13%	+0.13
GLD SPDR Gold Shares	Add +4.3%	0.59%	+0.12
IAU iShares Gold Trust	Add +22.6%	0.36%	+0.12
META Meta Platforms Inc. Class A	Add +19.0%	0.71%	+0.11
IGIB iShares 5-10Y Inv Grade Corp.	Add +19.3%	0.51%	+0.10
COST Costco Wholesale Corp.	Add +13.6%	0.59%	+0.09
USIG iShares Broad Usd Investment	Add +39.8%	0.27%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +20.4%	0.28%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +3.6%	1.10%	+0.07
GS Goldman Sachs Group Inc.	Add +96.3%	0.15%	+0.07
GEV GE Vernova Inc.	Add +161.8%	0.11%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +14.9%	0.52%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +311.6%	0.08%	+0.06
IBM Intl Business Machines Corp.	Add +8.3%	0.31%	+0.06
ZALT Innovator US Eq 10 Buffer	Add +111.7%	0.11%	+0.06
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +79.2%	0.14%	+0.06
IVE iShares S&P 500 Value ETF	Add +7.5%	0.71%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +6.8%	0.66%	+0.06
V Visa Inc. Class A	Add +1.3%	0.44%	+0.05
BUFZ FT Vest Laddered Moderate Bu	New	0.05%	+0.05
WM Waste Management Inc.	Add +4.5%	0.30%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +4.6%	0.49%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +339.7%	0.06%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +9.4%	0.41%	+0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Add +192.8%	0.07%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +40.0%	0.15%	+0.05
AMLP Alerian MLP ETF	Add +46.3%	0.13%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +50.7%	0.14%	+0.05
UBER Uber Technologies Inc.	Add +30.6%	0.12%	+0.05
VEA Vanguard Ftse Developed ETF	Add +10.2%	0.28%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +362.1%	0.06%	+0.04
NFLX Netflix Inc.	Add +20.1%	0.20%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +28.1%	0.18%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +20.4%	0.19%	+0.04
TGTX TG Therapeutics Inc.	New	0.04%	+0.04
UFEB Innovator U.S. Equity Ultra	New	0.04%	+0.04
VDC Vanguard Consumer Staple ETF	Add +58.1%	0.10%	+0.04
XLF SS Financial Select Sector	Add +11.1%	0.28%	+0.04
DTE DTE Energy Company	Add +1.8%	0.25%	+0.04
EMLP First Trust North American E	Add +56.3%	0.10%	+0.04
HWM Howmet Aerospace Inc.	New	0.04%	+0.04
IBTI iShares Ibonds Dec 2028 Term	New	0.04%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +0.5%	0.33%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.04%	+0.04

Options Activity Q4 2024 → Q1 2025


TSLA Tesla Inc.	put	New	20,000	$325K
NVDA Nvidia Corp.	put	New	10,900	$287K
AMD Advanced Micro Devices	call	New	20,000	$124K
SMCI Super Micro Computer Inc.	call	New	20,000	$112K
XRX Xerox Holdings Corp.	put	Reduce -6.3%	109,100	$105K
F Ford Motor Co.	call	New	43,300	$75K
INTC Intel Corp.	call	Sold out	34,800	$52Kbefore exit
OLED Universal Display Corp.	put	Reduce -65.8%	13,500	$46K
LULU Lululemon Athletica Inc.	call	New	20,000	$42K
AI C3.AI Inc. Class A	call	New	20,000	$35K
BFH Bread Financial Holdings Inc.	put	New	12,000	$5K
ECPG Encore Capital Group Inc.	put	New	12,800	$2K
NWL Newell Brands Inc.	put	New	16,100	$2K
QCOM Qualcomm Inc.	call	New	20,000	$600
UBS UBS Group AG-Reg	call	Sold out	25,000	$250before exit

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

Notes & Other Activity Q4 2024 → Q1 2025


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	175,000	$173Kbefore exit

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

All Filings

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