Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q2 2025
Creator: Sigma Planning Corp
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sigma Planning Corp reported 1,236 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 140 new positions, sold out of 93, added to 503 and reduced 570. The biggest buy was iShares International Select (IDV, shares +2536%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.3B (Q2 2025)
SEC Filing: 0001420506-25-001700 ↗ filed Aug 5, 2025

Holdings Value

Holdings 1,236 stocks · $3.3B


IVV iShares Core S&P 500 ETF	5.75%	308,031	$191.3M	Reduce -4.5%
AAPL Apple Inc.	4.02%	651,503	$133.7M	Reduce -6.2%
NVDA Nvidia Corp.	3.29%	692,356	$109.4M	Reduce -0.4%
AMZN Amazon.com Inc.	2.29%	347,130	$76.2M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	2.20%	132,487	$73.1M	Reduce -2.8%
MSFT Microsoft Corp.	2.03%	135,455	$67.4M	Reduce -10.7%
VOO Vanguard S&P 500 ETF	1.74%	101,616	$57.7M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	89,704	$55.4M	Reduce -5.1%
DGRO iShares Core Dividend Growth	1.52%	790,726	$50.6M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	1.42%	427,873	$47.1M	Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.04%	315,901	$34.6M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.88%	39,423	$29.1M	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.83%	944,148	$27.6M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	52,617	$25.6M	Reduce -12.4%
GOOG Alphabet Inc. Class C	0.76%	141,913	$25.2M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.72%	431,492	$23.8M	Reduce -14.9%
SCHD Schwab US DVD Equity ETF	0.71%	895,068	$23.7M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.68%	115,679	$22.6M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.67%	359,171	$22.3M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.65%	260,979	$21.6M	Add +4.3%
AVGO Broadcom Inc.	0.64%	77,122	$21.3M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.62%	188,932	$20.6M	Add +3.4%
JPM JPMorgan Chase & Co.	0.58%	66,359	$19.2M	Reduce -8.6%
GLD SPDR Gold Shares	0.57%	62,335	$19.0M	Reduce -2.6%
ABBV Abbvie Inc.	0.57%	101,750	$18.9M	Reduce -4.1%
FLOT iShares Floating Rate Bond E	0.53%	344,972	$17.6M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.52%	127,395	$17.4M	Add +23.6%
AGG iShares Core U.S. Aggregate	0.52%	173,576	$17.2M	Reduce -2.8%
TSLA Tesla Inc.	0.51%	52,883	$16.8M	Add +13.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.48%	297,594	$15.9M	Reduce -1.3%
COST Costco Wholesale Corp.	0.47%	15,688	$15.5M	Reduce -19.3%
USMV iShares MSCI USA Min Vol Fac	0.45%	160,927	$15.1M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.45%	84,233	$14.8M	Reduce -4.0%
IDV iShares International Select	0.42%	407,938	$14.1M	Add +2535.6%
SDVY First Trust Smid Cap Rising	0.42%	394,835	$13.9M	Reduce -29.1%
SCHX Schwab US Large-Cap ETF	0.41%	557,853	$13.6M	Add +2.4%
V Visa Inc. Class A	0.41%	38,069	$13.5M	Reduce -3.5%
HD Home Depot Inc.	0.40%	36,625	$13.4M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.40%	43,546	$13.2M	Reduce -7.6%
XLK SS Technology Select Sector	0.39%	51,320	$13.0M	Reduce -7.5%
LLY Eli Lilly & Co.	0.39%	16,541	$12.9M	Reduce -0.9%
IAU iShares Gold Trust	0.39%	206,654	$12.9M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	69,937	$12.4M	Reduce -6.9%
MUB iShares National Muni Bond E	0.37%	117,858	$12.3M	Reduce -5.8%
IUSV iShares Core S&P U.S. Value	0.36%	126,230	$11.9M	Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	375,159	$11.9M	Reduce -31.6%
JEPI JPMorgan Equity Premium Inco	0.35%	204,954	$11.7M	Reduce -9.8%
RDVY First Trust Rising Dividend	0.34%	177,834	$11.2M	Add +18.5%
IOO iShares Global 100 ETF	0.33%	103,230	$11.1M	Reduce -6.2%
MOAT Vaneck Morningstar Wide Moat	0.33%	117,698	$11.0M	Reduce -36.7%
WMT Walmart Inc.	0.32%	109,942	$10.8M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	36,275	$10.7M	Reduce -7.3%
NFLX Netflix Inc.	0.32%	7,973	$10.7M	Add +19.1%
IMCG iShares Morningstar Mid-Cap	0.32%	131,523	$10.6M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.32%	57,433	$10.5M	Reduce -23.7%
RSP Invesco S&P 500 Equal Weight	0.31%	56,905	$10.3M	Reduce -29.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	119,642	$10.0M	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	189,183	$10.0M	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.30%	128,934	$10.0M	Reduce -3.0%
BALT Inn Defined Wealth Shield	0.29%	303,152	$9.7M	Add +56.4%
VEA Vanguard Ftse Developed ETF	0.29%	169,920	$9.7M	Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	240,152	$9.5M	Reduce -11.5%
XLF SS Financial Select Sector	0.29%	181,098	$9.5M	Add +3.5%
XOM Exxon Mobil Corp.	0.28%	86,698	$9.3M	Reduce -0.3%
WM Waste Management Inc.	0.28%	40,647	$9.3M	Add +1.5%
PG The Procter & Gamble Co.	0.28%	57,601	$9.2M	Reduce -3.0%
ABT Abbott Laboratories	0.27%	66,245	$9.0M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.27%	179,951	$8.9M	Reduce -2.0%
JNJ Johnson & Johnson	0.26%	55,677	$8.5M	Reduce -6.0%
CAT Caterpillar Inc.	0.25%	21,647	$8.4M	Reduce -13.1%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	16,444	$8.4M	Reduce -4.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.25%	168,739	$8.3M	Add +6.8%
USIG iShares Broad Usd Investment	0.25%	158,999	$8.2M	Reduce -4.9%
VIG Vanguard Dividend Apprec ETF	0.24%	39,774	$8.1M	Add +1.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.24%	160,433	$8.1M	Add +4.5%
VZ Verizon Communications Inc.	0.24%	186,353	$8.1M	Reduce -3.1%
CVX Chevron Corp.	0.24%	54,881	$7.9M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.23%	126,780	$7.6M	Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	27,034	$7.6M	Add +13.4%
CIBR First Trust Nasdaq Cybersecu	0.23%	99,998	$7.6M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	93,638	$7.4M	Add +3.4%
ORCL Oracle Corp.	0.22%	33,309	$7.3M	Reduce -8.4%
NEE Nextera Energy Inc.	0.22%	104,794	$7.3M	Reduce -4.2%
PSFF Pacer Swan Sos Fund of Funds	0.22%	237,147	$7.2M	Reduce -7.1%
DTE DTE Energy Company	0.22%	54,395	$7.2M	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.22%	157,455	$7.2M	Add +1.6%
IYW iShares Ustechnology ETF	0.21%	39,448	$6.8M	Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF	0.20%	380,281	$6.8M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	0.20%	66,769	$6.7M	Add +7.3%
SPIB SS SPDR P Int C Corp. ETF	0.20%	199,295	$6.7M	Add +3.8%
IWF iShares Russell 1000 Growth	0.20%	15,467	$6.6M	Reduce -5.0%
CRM Salesforce Inc.	0.20%	24,014	$6.5M	Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	79,647	$6.5M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.19%	47,874	$6.5M	Reduce -17.8%
SECT Main Sector Rotation ETF	0.19%	111,266	$6.5M	Reduce -0.3%
HDV iShares Core High Dividend E	0.19%	54,812	$6.4M	Reduce -6.8%
FCUS Pinnacle Focused Opport ETF	0.19%	246,877	$6.4M	Add +35.0%
GS Goldman Sachs Group Inc.	0.19%	8,975	$6.4M	Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.19%	70,377	$6.3M	Reduce -38.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	14,466	$6.3M	Add +2.5%
XLV SS Health Care Select Sector	0.19%	46,084	$6.2M	Reduce -22.7%
IJT iShares S&P Small-Cap 600 GR	0.19%	46,646	$6.2M	Add +0.5%
USHY iShares Broad Usd High Yield	0.19%	165,055	$6.2M	Reduce -1.3%
HON Honeywell International Inc.	0.19%	26,453	$6.2M	Reduce -2.1%
FTCB FT Core Investment Grade ETF	0.18%	286,678	$6.0M	Reduce -4.9%
MCD McDonald's Corp.	0.18%	20,599	$6.0M	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.18%	30,164	$5.9M	Add +4.9%
GEV GE Vernova Inc.	0.18%	11,181	$5.9M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	24,570	$5.8M	Reduce -2.7%
MSTB Lha Market State Tactical	0.17%	153,750	$5.7M	Reduce -1.4%
AMD Advanced Micro Devices	0.17%	39,750	$5.6M	Add +3.6%
PEP Pepsico Inc.	0.17%	42,419	$5.6M	Add +32.2%
PANW Palo Alto Networks Inc.	0.17%	27,320	$5.6M	Add +3.8%
VGT Vanguard Info Tech ETF	0.17%	8,426	$5.6M	Reduce -1.4%
KO The Coca-Cola Co.	0.17%	78,964	$5.6M	Reduce -1.6%
XLE SS Energy Select Sector	0.17%	65,053	$5.5M	Reduce -4.4%
MA Mastercard Inc. Class A	0.17%	9,808	$5.5M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	68,276	$5.5M	Add +6.3%
SMH Vaneck Semiconductor ETF	0.16%	19,596	$5.5M	Reduce -20.0%
FTSM First Trust Enh Short Mat FD	0.16%	91,132	$5.5M	Reduce -7.3%
RSST Return Stacked US SM FTR ETF	0.16%	233,286	$5.4M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.16%	109,951	$5.4M	Add +4.0%
T AT&T Inc.	0.16%	181,133	$5.2M	Reduce -3.0%
DUKQ Ocean Park Domestic ETF	0.16%	202,571	$5.2M	Add +1.7%
QGRO American Century US Quality	0.16%	47,367	$5.2M	Add +5.1%
XLI SS Industrial Select Sector	0.15%	34,889	$5.1M	Add +13.9%
UBER Uber Technologies Inc.	0.15%	54,756	$5.1M	Add +5.7%
FBCG Fidelity Blue Chip Grow ETF	0.15%	105,456	$5.1M	Add +0.1%
FTCS First Trust Capital Strength	0.15%	55,912	$5.1M	Reduce -25.6%
FLRT Pacer Aristotle Pacific Floa	0.15%	106,758	$5.1M	Add +263.9%
FVD First Trust Value Line DVD	0.15%	113,530	$5.1M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	11,457	$5.0M	Add +38.8%
FHLC Fidelity MSCI Health Care	0.15%	78,617	$5.0M	Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va	0.15%	50,431	$5.0M	Add +1.4%
SLV iShares Silver Trust	0.15%	152,007	$5.0M	Add +41.8%
IGV iShares Expanded Tech-Softwa	0.15%	45,528	$5.0M	Add +3.5%
IXC iShares Global Energy ETF	0.15%	126,006	$5.0M	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.15%	98,027	$4.9M	Reduce -12.8%
UNH Unitedhealth Group Inc.	0.15%	15,631	$4.9M	Add +3.9%
AFLG First Trust Active Factor La	0.15%	133,772	$4.9M	Add +1084.3%
DUK Duke Energy Corp.	0.15%	41,163	$4.9M	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.15%	34,878	$4.8M	Add +1.7%
JQUA JPMorgan US Quality Factor	0.14%	80,201	$4.8M	Add +14.0%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	125,657	$4.8M	Reduce -1.0%
FIW First Trust Water ETF	0.14%	43,790	$4.7M	Add +4.4%
ETN Eaton Corp. PLC	0.14%	13,147	$4.7M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.14%	56,709	$4.7M	Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	98,256	$4.6M	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.14%	11,668	$4.6M	Reduce -10.1%
LMBS First Trust Low Duration Opp	0.14%	93,815	$4.6M	Reduce -33.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	23,696	$4.6M	Add +2.7%
MINT PIMCO Enhanced Short Maturit	0.14%	45,914	$4.6M	Add +3.7%
MS Morgan Stanley	0.14%	32,690	$4.6M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.14%	8,401	$4.6M	Add +2.1%
WFC Wells Fargo & Co.	0.14%	56,835	$4.6M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	36,575	$4.5M	Reduce -8.3%
SPHQ Invesco S&P 500 Quality ETF	0.13%	62,911	$4.5M	Add +195.9%
DE Deere & Co.	0.13%	8,783	$4.5M	Add +4.9%
NOBL Proshares S&P 500 Dividend A	0.13%	44,278	$4.5M	Reduce -1.5%
AIRR First Trust Rba American Ind	0.13%	54,558	$4.4M	Reduce -54.2%
JAAA Janus Henderson Aaa Clo ETF	0.13%	86,925	$4.4M	Add +4.0%
AMGN Amgen Inc.	0.13%	15,719	$4.4M	Reduce -7.3%
FDL First Trust Morn DVD Lead Inc.	0.13%	104,582	$4.4M	Add +22.1%
CGGR Cap Group Growth Equity	0.13%	107,562	$4.4M	Add +78.6%
SO The Southern Co.	0.13%	47,576	$4.4M	Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	19,266	$4.4M	Add +33.0%
GE General Electric filed as GE AEROSPACE	0.13%	16,935	$4.4M	Reduce -15.6%
VPU Vanguard Utilities ETF	0.13%	24,371	$4.3M	Add +42.4%
GJAN FT Vest US Equity Moderate B	0.13%	104,749	$4.2M	Reduce -5.4%
XLP SS Consumer Staples Sel Sect	0.13%	51,496	$4.2M	Reduce -23.8%
JPST JPMorgan Ultra-Short Income	0.13%	82,100	$4.2M	Add +13.9%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	42,214	$4.1M	Reduce -21.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	155,309	$4.1M	Reduce -9.0%
PFE Pfizer Inc.	0.12%	165,925	$4.0M	Reduce -7.9%
FTGS First Trust Grwth Strgth ETF	0.12%	117,320	$4.0M	Reduce -40.8%
MTUM iShares MSCI USA Momentum Fa	0.12%	16,511	$4.0M	Reduce -9.4%
TLT iShares 20+ Year Treasury BD	0.12%	44,882	$4.0M	Reduce -11.2%
VAW Vanguard Materials ETF	0.12%	20,176	$3.9M	Add +7.1%
RTX RTX Corp.	0.12%	26,893	$3.9M	Reduce -15.7%
XLG Invesco S&P 500 Top 50 ETF	0.12%	74,736	$3.9M	Reduce -6.2%
VYM Vanguard High DVD Yield ETF	0.12%	28,843	$3.8M	Reduce -14.6%
MDT Medtronic PLC	0.12%	44,062	$3.8M	Add +1.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.11%	150,033	$3.8M	New
MO Altria Group Inc.	0.11%	64,903	$3.8M	Reduce -9.8%
ZALT Innovator US Eq 10 Buffer	0.11%	122,891	$3.8M	Add +2.7%
AMLP Alerian MLP ETF	0.11%	77,264	$3.8M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.11%	17,368	$3.8M	Add +0.8%
IWM iShares Russell 2000 ETF	0.11%	17,395	$3.8M	Reduce -17.9%
FSK FS KKR Capital Corp.	0.11%	180,379	$3.7M	Add +45.6%
LOW Lowe's Cos Inc.	0.11%	16,790	$3.7M	Reduce -6.6%
LMT Lockheed Martin Corp.	0.11%	8,020	$3.7M	Reduce -23.0%
FDEC FT Vest U.S. Equity Buffer E	0.11%	79,567	$3.7M	Add +73.6%
CME Cme Group Inc.	0.11%	13,376	$3.7M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.11%	334,713	$3.6M	Reduce -13.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	66,621	$3.6M	Reduce -4.0%
ISEP Innovator Intl Dev Eq Power	0.11%	117,220	$3.6M	New
BSV Vanguard Short-Term Bond ETF	0.11%	45,268	$3.6M	Add +6.1%
VDC Vanguard Consumer Staple ETF	0.11%	16,201	$3.5M	Add +14.2%
VNQ Vanguard Real Estate ETF	0.11%	39,654	$3.5M	Add +1.9%
O Realty Income Corp.	0.10%	60,377	$3.5M	Reduce -0.9%
BA The Boeing Co.	0.10%	16,424	$3.4M	Add +9.5%
BMY Bristol-Myers Squibb Co.	0.10%	73,498	$3.4M	Add +10.3%
QCOM Qualcomm Inc.	0.10%	21,220	$3.4M	Reduce -7.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	100,967	$3.4M	Add +35.0%
ARCC Ares Capital Corp.	0.10%	153,308	$3.4M	Reduce -6.2%
AXP American Express Co.	0.10%	10,517	$3.4M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.10%	47,926	$3.3M	Add +19.9%
SYK Stryker Corp.	0.10%	8,383	$3.3M	Reduce -1.5%
SUB iShares Short-Term National	0.10%	30,995	$3.3M	Reduce -2.1%
CION Cion Investment Corp.	0.10%	342,566	$3.3M	Add +1.3%
TBIL F/M US Treasury 3 Month Bill	0.10%	65,522	$3.3M	Add +41.3%
PM Philip Morris International	0.10%	17,951	$3.3M	Reduce -17.3%
QQQM Invesco Nasdaq 100 ETF	0.10%	14,383	$3.3M	Add +60.5%
TIP iShares Tips Bond ETF	0.10%	29,519	$3.2M	Reduce -3.9%
FTLS First Trust Long/Short Eqty	0.10%	48,865	$3.2M	Reduce -23.2%
IQLT iShares MSCI International Q	0.10%	74,782	$3.2M	Add +12.8%
PVAL Putnam Focused LRG Cap Value	0.10%	80,041	$3.2M	Add +12.3%
JBND JPMorgan Active Bond ETF	0.10%	60,046	$3.2M	New
NOC Northrop Grumman Corp.	0.10%	6,364	$3.2M	Add +9.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	89,730	$3.2M	Add +12.9%
MRK Merck & Co. Inc.	0.10%	39,945	$3.2M	Add +3.1%
ICSH iShares Ultra Short Duration	0.10%	62,337	$3.2M	Add +31.7%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	60,582	$3.1M	Reduce -8.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	45,901	$3.1M	Reduce -4.2%
ITA iShares U.S. Aerospace & Def	0.09%	16,290	$3.1M	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	33,247	$3.0M	Reduce -20.7%
VCIT Vanguard Int-Term Corporate	0.09%	36,465	$3.0M	Add +12.2%
UCON First Trust Smith Unconstrai	0.09%	120,619	$3.0M	Reduce -52.0%
IEF iShares 7-10 Year Treasury B	0.09%	31,286	$3.0M	Add +0.0%
IDMO Invesco S&P International DE	0.09%	58,202	$3.0M	Add +23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	18,061	$3.0M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.09%	26,774	$3.0M	Reduce -31.6%
XLC SS Comm Select Sector SPDR	0.09%	27,279	$3.0M	Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	67,206	$2.9M	Add +4.8%
MDY State Street SPDR S&P Midcap	0.09%	5,036	$2.9M	Reduce -1.1%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	56,508	$2.8M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.08%	21,334	$2.8M	Reduce -0.7%
VONE Vanguard Russell 1000	0.08%	10,010	$2.8M	Add +91.8%
MMM 3M Co.	0.08%	18,464	$2.8M	Add +3.0%
NOW ServiceNow Inc.	0.08%	2,722	$2.8M	Reduce -6.8%
IWR iShares Russell Mid-Cap ETF	0.08%	30,382	$2.8M	Add +13.8%
DVY iShares Select Dividend ETF	0.08%	20,712	$2.8M	Reduce -10.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	6,737	$2.7M	Add +0.3%
FV First Trust DW Focus 5 Fund	0.08%	45,104	$2.7M	Reduce -69.4%
TMUS T-Mobile US Inc.	0.08%	11,192	$2.7M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.08%	41,609	$2.6M	Add +36.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	56,985	$2.6M	Reduce -9.6%
BX Blackstone Inc.	0.08%	17,596	$2.6M	Add +1.5%
OEF iShares S&P 100 ETF	0.08%	8,526	$2.6M	Add +27.9%
TXN Texas Instruments Inc.	0.08%	12,488	$2.6M	Add +6.7%
MAIN Main Street Capital Corp.	0.08%	43,848	$2.6M	Reduce -2.4%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	65,489	$2.6M	Add +3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	77,626	$2.6M	Reduce -21.7%
VTIP Vanguard Short-Term Tips	0.08%	51,200	$2.6M	Add +5.2%
ENB Enbridge Inc.	0.08%	55,941	$2.5M	Reduce -7.2%
FCX Freeport-McMoran Inc.	0.08%	58,327	$2.5M	Add +63.7%
COF Capital One Financial Corp.	0.08%	11,884	$2.5M	Add +883.0%
XMMO Invesco S&P Midcap Momentum	0.08%	19,466	$2.5M	Add +8.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	20,260	$2.5M	Add +23.9%
FIXD First Trust Smith Opportunis	0.08%	56,906	$2.5M	Reduce -24.4%
ETF SER SOLUTIONS	0.07%	99,890	$2.5M	Add +22.0%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	46,221	$2.4M	Add +19.8%
GD General Dynamics Corp.	0.07%	8,366	$2.4M	Add +55.9%
PAYX Paychex Inc.	0.07%	16,657	$2.4M	Add +21.8%
STIP iShares 0-5 Year Tips Bond E	0.07%	23,510	$2.4M	Add +6.5%
AVUV Avantis US Small Cap Value	0.07%	26,353	$2.4M	Reduce -12.8%
JPIE JPMorgan Income ETF	0.07%	51,600	$2.4M	Add +40.0%
MU Micron Technology Inc.	0.07%	19,368	$2.4M	Reduce -4.5%
PRF Invesco Rafi US 1000 ETF	0.07%	56,292	$2.4M	Reduce -16.6%
KMB Kimberly-Clark Corp.	0.07%	18,432	$2.4M	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	95,830	$2.4M	Reduce -1.3%
SOXX iShares Semiconductor ETF	0.07%	9,839	$2.3M	Reduce -57.8%
DFAT Dimensional US Target Value	0.07%	43,288	$2.3M	Add +13.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	45,771	$2.3M	Add +228.3%
KHC The Kraft Heinz Co.	0.07%	89,753	$2.3M	Reduce -0.6%
ALAB Astera Labs Inc.	0.07%	25,525	$2.3M	New
ET Energy Transfer LP	0.07%	126,733	$2.3M	Reduce -10.6%
SPMO Invesco S&P 500 Momentum ETF	0.07%	20,383	$2.3M	Add +7.2%
RWK Invesco S&P Midcap 400 Rev	0.07%	19,543	$2.3M	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.07%	8,428	$2.3M	Reduce -33.2%
FDIS Fidelity MSCI Cons Discr Ind	0.07%	24,022	$2.3M	Add +2.5%
IUSG iShares Core S&P U.S. Growth	0.07%	14,656	$2.2M	Reduce -5.0%
CMS CMS Energy Corp.	0.07%	31,615	$2.2M	Reduce -1.3%
OUNZ Vaneck Merk Gold ETF	0.07%	68,401	$2.2M	Add +26.4%
ANGL Vaneck Fallen Angel High YLD	0.06%	73,531	$2.2M	Add +2.9%
JVAL JPMorgan US Value Factor ETF	0.06%	48,659	$2.2M	Add +4.7%
TEM Tempus AI Inc. Class A	0.06%	33,834	$2.1M	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	39,449	$2.1M	Reduce -22.1%
TLH iShares 10-20 Year Treasury	0.06%	21,121	$2.1M	Add +8.9%
TRV The Travelers Cos Inc.	0.06%	8,004	$2.1M	Reduce -16.6%
PPA Invesco Aerospace & Defense	0.06%	15,080	$2.1M	Add +1.7%
MPC Marathon Petroleum Corp.	0.06%	12,726	$2.1M	Add +10.8%
GRPM Invesco S&P Midcap 400 Garp	0.06%	19,252	$2.1M	Reduce -3.6%
CEG Constellation Energy	0.06%	6,487	$2.1M	Reduce -1.0%
XLB SS Materials Select Sector	0.06%	23,840	$2.1M	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.06%	69,316	$2.1M	Add +12.5%
GDX Vaneck Gold Miners ETF	0.06%	40,072	$2.1M	Add +8.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	52,099	$2.1M	Reduce -30.2%
HWM Howmet Aerospace Inc.	0.06%	11,086	$2.1M	Add +21.0%
CLS Celestica Inc.	0.06%	13,191	$2.1M	Add +13.0%
WMB Williams Cos Inc.	0.06%	32,720	$2.1M	Add +1.1%
VHT Vanguard Health Care ETF	0.06%	8,177	$2.0M	Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF	0.06%	48,527	$2.0M	Add +5.5%
TT Trane Technologies PLC	0.06%	4,605	$2.0M	Reduce -39.6%
LVHI Franklin International Low V	0.06%	61,805	$2.0M	Add +5.9%
SBUX Starbucks Corp.	0.06%	21,872	$2.0M	Add +4.4%
SHOP Shopify Inc. Class A	0.06%	17,350	$2.0M	Reduce -22.8%
EMLP First Trust North American E	0.06%	53,292	$2.0M	Reduce -33.0%
BND Vanguard Total Bond Market	0.06%	26,924	$2.0M	Add +3.3%
RSG Republic Services Inc.	0.06%	8,000	$2.0M	Add +16.6%
CAH Cardinal Health Inc.	0.06%	11,738	$2.0M	Reduce -7.4%
SPGP Invesco S&P 500 Garp ETF	0.06%	18,300	$2.0M	Add +79.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	28,419	$2.0M	New
SFL SFL Corp. Ltd.	0.06%	233,577	$1.9M	Add +89.1%
PKST Peakstone Realty Trust	0.06%	147,177	$1.9M	Reduce -6.2%
FMB First Trust Managed Municipa	0.06%	38,617	$1.9M	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.06%	32,679	$1.9M	Add +10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	14,636	$1.9M	Reduce -6.5%
UPS United Parcel Service Class B	0.06%	18,861	$1.9M	Add +12.1%
IJUN Innov Intl Dev PB ETF - June	0.06%	68,613	$1.9M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	46,843	$1.9M	Reduce -0.3%
KR Kroger Co.	0.06%	26,060	$1.9M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.06%	26,980	$1.9M	Add +13.9%
FXU First Trust Utilities Alphad	0.06%	43,440	$1.8M	Add +16.5%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	59,334	$1.8M	Add +27.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	18,866	$1.8M	Add +15.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	23,850	$1.8M	Add +11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	4,884	$1.8M	Reduce -7.6%
AGZD Wisdomtree Trust Wisdomtree	0.05%	80,389	$1.8M	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.05%	86,407	$1.8M	Reduce -8.2%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	34,705	$1.8M	Add +2.1%
ADP Automatic Data Processing	0.05%	5,753	$1.8M	Reduce -3.8%
PFXF Vaneck Pref Sec X-Financials	0.05%	103,540	$1.8M	Add +120.9%
LRCX Lam Research Corp.	0.05%	18,208	$1.8M	Add +1.5%
IWO iShares Russell 2000 Growth	0.05%	6,164	$1.8M	Reduce -2.9%
BKLC BNY Mellon US LRG Cap Cor	0.05%	14,876	$1.8M	New
KMI Kinder Morgan Inc.	0.05%	59,888	$1.8M	Reduce -8.8%
AFL Aflac Inc.	0.05%	16,695	$1.8M	Add +10.3%
ORLY O'reilly Automotive Inc.	0.05%	19,507	$1.8M	Add +14.3%
IWV iShares Russell 3000 ETF	0.05%	4,971	$1.7M	Add +18.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,123	$1.7M	Add +7.4%
CPB The Campbell's Company	0.05%	56,340	$1.7M	Add +28.4%
DTM DT Midstream Inc.	0.05%	15,536	$1.7M	Reduce -23.4%
AEM Agnico Eagle Mines Ltd.	0.05%	14,325	$1.7M	Add +124.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.05%	189,615	$1.7M	Add +752.0%
GRID First TRST Nasd Class Edg Sgiif	0.05%	12,234	$1.7M	Add +5.6%
VST Vistra Corp.	0.05%	8,756	$1.7M	Add +3.8%
MCK McKesson Corp.	0.05%	2,315	$1.7M	Reduce -1.6%
NXTG First Trust Indxx Nextg ETF	0.05%	17,400	$1.7M	Add +0.6%
URI United Rentals Inc.	0.05%	2,246	$1.7M	Reduce -2.8%
EBAY eBay Inc.	0.05%	22,670	$1.7M	Add +61.3%
ADBE Adobe Inc.	0.05%	4,318	$1.7M	Reduce -1.1%
FE Firstenergy Corp.	0.05%	41,341	$1.7M	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.05%	33,288	$1.7M	Reduce -43.5%
FISV Fiserv Inc.	0.05%	9,569	$1.6M	Add +8.5%
AXON Axon Enterprise Inc.	0.05%	1,983	$1.6M	Reduce -19.8%
FUTY Fidelity MSCI US Utilities	0.05%	30,925	$1.6M	Reduce -8.6%
DOW Dow Inc.	0.05%	61,258	$1.6M	Reduce -10.9%
BEN Franklin Templeton Inc.	0.05%	67,379	$1.6M	Add +98.3%
UDEC Innovator U.S. Equity Ultra	0.05%	44,082	$1.6M	New
OLED Universal Display Corp.	0.05%	10,392	$1.6M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	21,763	$1.6M	Reduce -3.1%
AMAT Applied Materials Inc.	0.05%	8,620	$1.6M	Reduce -8.9%
ANET Arista Networks Inc.	0.05%	15,299	$1.6M	Add +35.6%
PDBC Invesco Optimum Yield Divers	0.05%	119,335	$1.6M	Add +7.3%
IYY iShares Dow Jones U.S. ETF	0.05%	10,248	$1.5M	Add +19.0%
FNCL Fidelity MSCI Financial Indx	0.05%	20,767	$1.5M	Reduce -9.9%
COP Conocophillips	0.05%	17,118	$1.5M	Reduce -9.0%
DGRW Wisdomtree U.S. Quality Divi	0.05%	18,299	$1.5M	Reduce -4.3%
APP AppLovin Corp. Class A	0.05%	4,372	$1.5M	Add +44.5%
GIS General Mills Inc.	0.05%	29,449	$1.5M	Add +2.8%
AWK American Water Works Co. Inc.	0.05%	10,956	$1.5M	Add +34.6%
FVAL Fidelity Value Factor ETF	0.05%	23,822	$1.5M	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.05%	59,915	$1.5M	Reduce -6.4%
JGRO JPMorgan Active Growth ETF	0.05%	17,591	$1.5M	Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	23,604	$1.5M	Reduce -43.5%
WELL Welltower Inc.	0.04%	9,691	$1.5M	Add +7.8%
CMG Chipotle Mexican Grill Inc.	0.04%	26,133	$1.5M	Reduce -3.7%
MAGS Roundhill Magnificent Seven	0.04%	26,448	$1.5M	Add +262.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,141	$1.5M	Reduce -0.5%
BLV Vanguard Long-Term Bond ETF	0.04%	21,074	$1.5M	Add +32.2%
FDVV Fidelity High Dividend ETF	0.04%	28,168	$1.5M	Add +2.8%
ED Consolidated Edison Inc.	0.04%	14,541	$1.5M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.04%	27,487	$1.5M	Add +5.8%
RITM Rithm Capital Corp.	0.04%	128,117	$1.4M	Add +28.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	29,102	$1.4M	Reduce -8.9%
LRN Stride Inc.	0.04%	9,914	$1.4M	Add +25.4%
SYLD Cambria Shareholder Yield Et	0.04%	22,097	$1.4M	Add +10.2%
CSX CSX Corp.	0.04%	44,028	$1.4M	Reduce -13.6%
QYLD Global X Nasd 100 Cov Call	0.04%	85,858	$1.4M	Reduce -40.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	75,075	$1.4M	Reduce -47.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.04%	53,485	$1.4M	Add +26.3%
VDE Vanguard Energy ETF	0.04%	11,740	$1.4M	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.04%	10,865	$1.4M	Add +31.6%
PGR Progressive Corp.	0.04%	5,212	$1.4M	Add +19.1%
ILCG iShares Morningstar Growth E	0.04%	14,327	$1.4M	Add +2.5%
DELL Dell Technologies -C	0.04%	11,290	$1.4M	Add +3.1%
DLR Digital Realty Trust Inc.	0.04%	7,907	$1.4M	Reduce -32.4%
K Kellanova	0.04%	17,307	$1.4M	Reduce -10.7%
XPO Xpo Inc.	0.04%	10,869	$1.4M	Reduce -21.8%
TMO Thermo Fisher Scientific Inc.	0.04%	3,372	$1.4M	Reduce -15.5%
BSCT Invesco Bulletshares 2029 CB	0.04%	73,014	$1.4M	Add +9.1%
PSC Principal US Small-Cap ETF	0.04%	25,576	$1.4M	Reduce -17.1%
DHR Danaher Corp.	0.04%	6,889	$1.4M	Reduce -38.9%
VTR Ventas Inc.	0.04%	21,487	$1.4M	Add +8.9%
ROP Roper Technologies Inc.	0.04%	2,390	$1.4M	Add +14.9%
BLK BlackRock Inc.	0.04%	1,288	$1.4M	Add +1.2%
TECB iShares US Tech Breakthrough	0.04%	23,524	$1.3M	Add +4.1%
AVDV Avantis Intl S/C Value ETF	0.04%	17,019	$1.3M	Add +9.2%
VFLO Victoryshares Free Cash Flow	0.04%	38,137	$1.3M	Add +1.0%
FGD First Trust DJ GL Sel DVD	0.04%	48,947	$1.3M	Reduce -1.8%
FUMB First Trust Ultra Short Dur	0.04%	66,304	$1.3M	Reduce -7.3%
FEGE First Eagle GL Equity ETF	0.04%	32,991	$1.3M	New
SMCI Super Micro Computer Inc.	0.04%	27,069	$1.3M	Add +17.3%
SDY SS SPDR S&P Dividend ETF	0.04%	9,749	$1.3M	Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	26,124	$1.3M	Add +11.6%
B Barrick Mining Corp.	0.04%	62,751	$1.3M	Add +344.2%
CRWV Coreweave Inc. Class A	0.04%	7,943	$1.3M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	4,035	$1.3M	Add +147.4%
ROK Rockwell Automation Inc.	0.04%	3,882	$1.3M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.04%	58,130	$1.3M	Add +14.5%
RWJ Invesco S&P Smallcap 600	0.04%	29,601	$1.3M	Reduce -9.7%
PSX Phillips 66	0.04%	10,679	$1.3M	Reduce -13.0%
SPOT Spotify Technology SA	0.04%	1,659	$1.3M	Add +63.1%
SCHW Schwab (charles) Corp.	0.04%	13,936	$1.3M	Add +3.1%
TGTX TG Therapeutics Inc.	0.04%	35,227	$1.3M	Add +10.9%
LGOV First TR Long Duration O-ETF	0.04%	59,133	$1.3M	Add +0.9%
BSCR Invesco Bulletshares 2027 CB	0.04%	64,421	$1.3M	Add +10.9%
GSK GSK PLC-Spon ADR	0.04%	32,889	$1.3M	Reduce -9.7%
WEC WEC Energy Group Inc.	0.04%	12,111	$1.3M	Add +0.5%
IYF iShares US Financials ETF	0.04%	10,415	$1.3M	Add +1.6%
PAVE Global X US Infrastructure	0.04%	28,908	$1.3M	No change
MELI MercadoLibre Inc.	0.04%	481	$1.3M	Reduce -22.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	11,184	$1.3M	Reduce -3.0%
ITW Illinois Tool Works	0.04%	5,057	$1.3M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.04%	13,159	$1.2M	Add +3.2%
FPEI First Trust Institutional PR	0.04%	65,744	$1.2M	Reduce -10.2%
IBTI iShares Ibonds Dec 2028 Term	0.04%	55,618	$1.2M	Add +4.1%
UNP Union Pacific Corp.	0.04%	5,395	$1.2M	Reduce -1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	48,575	$1.2M	Add +3.8%
USTB Victoryshares Short-Term Bon	0.04%	24,221	$1.2M	Add +18.1%
UJUN Innovator U.S. Equity Ultra	0.04%	34,280	$1.2M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	50,210	$1.2M	Add +5.8%
APD Air Products & Chemicals Inc.	0.04%	4,277	$1.2M	Reduce -16.4%
PWR Quanta Services Inc.	0.04%	3,175	$1.2M	Add +135.9%
SKYY First Trust Cloud Computing	0.04%	9,868	$1.2M	Reduce -6.8%
CLX Clorox Company	0.04%	9,991	$1.2M	Reduce -7.6%
PSLV Sprott Physical Silver Trust	0.04%	97,429	$1.2M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,537	$1.2M	Reduce -1.4%
IWN iShares Russell 2000 Value E	0.04%	7,441	$1.2M	Reduce -13.2%
C Citigroup Inc.	0.04%	13,771	$1.2M	Reduce -16.2%
CB Chubb Ltd.	0.04%	4,013	$1.2M	Reduce -6.3%
HELO JPMorgan Hedged Equity ETF	0.03%	18,556	$1.2M	Reduce -32.9%
ESS Essex Property Trust Inc.	0.03%	4,080	$1.2M	Add +0.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	45,881	$1.2M	Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	22,042	$1.2M	Add +1.1%
IDCC Interdigital Inc.	0.03%	5,131	$1.2M	Reduce -11.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	12,502	$1.1M	Reduce -23.6%
NKE Nike Inc. Class B	0.03%	16,129	$1.1M	Reduce -6.8%
SOUN Soundhound AI Inc. Class A	0.03%	106,661	$1.1M	Add +238.1%
GOF Guggenheim Strategic Opport	0.03%	76,789	$1.1M	Add +0.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	32,585	$1.1M	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.03%	16,527	$1.1M	Add +9.1%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.03%	54,801	$1.1M	Reduce -2.4%
XYZ Block Inc.	0.03%	16,612	$1.1M	Reduce -11.7%
BP BP PLC-Spons ADR	0.03%	37,665	$1.1M	Add +4.0%
MBB iShares MBS ETF	0.03%	11,975	$1.1M	Add +0.2%
AEP American Electric Power	0.03%	10,757	$1.1M	Add +18.9%
IBTG iShares Ibonds Dec 2026 Term	0.03%	48,542	$1.1M	Reduce -1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	40,747	$1.1M	Reduce -7.5%
SOFI Sofi Technologies Inc.	0.03%	60,653	$1.1M	Add +34.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	52,249	$1.1M	Add +6.0%
FMAG Fidelity Magellan ETF	0.03%	31,728	$1.1M	Add +24.7%
AGNC AGNC Investment Corp.	0.03%	118,432	$1.1M	Reduce -13.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,340	$1.1M	Add +0.1%
CPRT Copart Inc.	0.03%	22,007	$1.1M	Reduce -19.0%
BAPR Innovator U.S. Equity Buffer	0.03%	23,863	$1.1M	Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,305	$1.1M	Add +20.6%
BGLD FT Vest Gold Strategy Quarte	0.03%	50,070	$1.1M	Reduce -5.1%
PAY Paymentus Holdings Inc. Class A	0.03%	32,600	$1.1M	New
NJUN Innovator G-100 P B ETF - Ju	0.03%	36,024	$1.1M	New
AGI Alamos Gold Inc. Class A	0.03%	39,540	$1.1M	Add +19.5%
DAL Delta Air Lines Inc.	0.03%	21,349	$1.0M	Reduce -4.1%
UTG Reaves Utility Income Fund	0.03%	28,890	$1.0M	Add +0.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.03%	29,566	$1.0M	New
XCEM Columbia Em Core Ex-China	0.03%	30,484	$1.0M	Add +28.8%
XLRE SS Real Estate Select Sector	0.03%	25,143	$1.0M	Add +42.8%
PTNQ Pacer Trendpilot 100 ETF	0.03%	14,590	$1.0M	Reduce -0.3%
COWG Pacer US LRG Cap Cows GR LD	0.03%	29,617	$1.0M	Reduce -5.0%
OKE Oneok Inc.	0.03%	12,725	$1.0M	Reduce -1.6%
XSMO Invesco S&P Smallcap Momentu	0.03%	15,255	$1.0M	Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	14,241	$1.0M	Add +9.3%
OUSM Alps Oshares US Small-Cap Qu	0.03%	23,883	$1.0M	Add +9.5%
FDHY Fidelity Enh Hi YLD ETF	0.03%	20,995	$1.0M	Reduce -2.5%
BNOV Innovator U.S. Equity Buffer	0.03%	24,818	$1.0M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,280	$1.0M	Reduce -1.5%
RPG Invesco S&P 500 Pure Growth	0.03%	22,145	$1.0M	Reduce -30.0%
EPD Enterprise Products Partners	0.03%	32,655	$1.0M	Reduce -10.9%
D Dominion Energy Inc.	0.03%	17,880	$1.0M	Reduce -25.0%
UL Unilever PLC	0.03%	16,432	$1.0M	Reduce -10.0%
CARR Carrier Global Corp.	0.03%	13,629	$997K	Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	41,097	$997K	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.03%	44,256	$995K	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	7,816	$994K	Add +9.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	48,261	$989K	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.03%	16,053	$988K	Reduce -4.0%
ECL Ecolab Inc.	0.03%	3,666	$988K	Reduce -9.6%
LYB Lyondellbasell Indu Class A	0.03%	16,974	$982K	Add +1.8%
IGEB iShares Investment Grade SYS	0.03%	21,600	$982K	Reduce -4.8%
POWA Invesco Bloomberg Pricing Po	0.03%	11,297	$978K	Reduce -8.8%
WTV Wisdomtree U.S. Value Fund	0.03%	11,294	$976K	Add +149.4%
PLD Prologis Inc.	0.03%	9,279	$975K	Reduce -9.1%
ARKK ARK Innovation ETF	0.03%	13,860	$974K	Reduce -4.7%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	15,010	$973K	Reduce -21.8%
NI Nisource Inc.	0.03%	24,003	$968K	Reduce -49.5%
NEM Newmont Corp.	0.03%	16,586	$966K	Add +278.7%
EMR Emerson Electric Co.	0.03%	7,216	$962K	Reduce -6.2%
VEEV Veeva Systems Inc. Class A	0.03%	3,328	$958K	Add +1.2%
INDA iShares MSCI India ETF	0.03%	17,165	$956K	Reduce -1.9%
VLO Valero Energy Corp.	0.03%	7,033	$945K	Reduce -4.7%
MDLZ Mondelez International Inc. Class A	0.03%	13,824	$932K	Add +0.6%
GDXJ Vaneck Junior Gold Miners	0.03%	13,762	$930K	Reduce -2.1%
MFIC Midcap Financial Investment	0.03%	73,046	$922K	Add +3.1%
BKLN Invesco Senior Loan ETF	0.03%	44,056	$922K	Reduce -19.0%
TOST Toast Inc. Class A	0.03%	20,777	$920K	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.03%	5,110	$918K	Reduce -4.5%
NUE Nucor Corp.	0.03%	7,067	$916K	Reduce -1.2%
GARP iShares MSCI USA Quality Gar	0.03%	15,097	$912K	New
INTF iShares International Equity	0.03%	26,603	$911K	New
HTGC Hercules Capital Inc.	0.03%	49,791	$910K	Add +6.4%
EEM iShares MSCI Emerging Market	0.03%	18,850	$909K	Add +33.9%
CFR Cullen/Frost Bankers Inc.	0.03%	7,035	$904K	Reduce -0.6%
TACK Fairlead Tactical Sector ETF	0.03%	32,008	$903K	Add +62.3%
DBC Invesco DB Commodity Index T	0.03%	41,391	$903K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	18,226	$894K	Add +2.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	53,095	$891K	Reduce -5.8%
SCHM Schwab US Mid Cap ETF	0.03%	31,715	$890K	Reduce -2.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,654	$881K	Reduce -0.7%
EXPE Expedia Group Inc.	0.03%	5,211	$879K	Add +66.1%
BFH Bread Financial Holdings Inc.	0.03%	15,386	$879K	Reduce -4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	23,663	$874K	Add +26.7%
SUN Sunoco LP	0.03%	16,306	$874K	Reduce -10.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	19,925	$872K	Reduce -2.4%
VTWV Vanguard Russell 2000 Value	0.03%	6,255	$870K	Reduce -5.9%
FENI Fidelity Enhanced Intl ETF	0.03%	26,153	$870K	Add +171.6%
FOVL iShares Focused Value Factor	0.03%	12,046	$867K	Add +58.4%
MRVL Marvell Technology Inc.	0.03%	11,183	$866K	Add +32.7%
XEL Xcel Energy Inc.	0.03%	12,708	$865K	Reduce -3.9%
LQDA Liquidia Corp.	0.03%	69,185	$862K	Add +6.0%
SMR Nuscale Power Corp.	0.03%	21,776	$861K	New
BBHY JPMorgan Betabuilders Usd Hi	0.03%	18,450	$860K	Add +7.7%
SPGI S&P Global Inc.	0.03%	1,615	$852K	Reduce -0.1%
FLRG Fidelity US Multifactor ETF	0.03%	23,674	$851K	Reduce -5.1%
TW Tradeweb Markets Inc. Class A	0.03%	5,806	$850K	Add +129.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.03%	35,740	$847K	Add +19.8%
SGOL Abrdn Physical Gold Shares	0.03%	26,803	$845K	Reduce -2.9%
IYH iShares U.S. Healthcare ETF	0.03%	14,846	$838K	Reduce -26.6%
THRO iShares U.S. Thematic Rotati	0.03%	23,515	$837K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	10,361	$836K	Add +2.7%
EVER Everquote Inc. Class A	0.03%	34,517	$835K	Add +212.5%
FTNT Fortinet Inc.	0.03%	7,883	$833K	Add +9.1%
MLPA Global X MLP ETF	0.03%	16,572	$832K	Add +5.5%
LNC Lincoln National Corp.	0.02%	23,958	$829K	Reduce -11.9%
RDVI FT Vest Rising Dividend Achi	0.02%	33,504	$828K	Reduce -50.7%
TCHP T Rowe Price Blue Chip Growt	0.02%	18,167	$824K	Reduce -69.0%
IHI iShares U.S. Medical Devices	0.02%	13,083	$820K	Reduce -19.1%
KMAR Invtr US S CP PR BFR ETF - M	0.02%	31,502	$819K	Add +34.4%
IETC iShares U.S. Tech Independen	0.02%	8,667	$815K	Add +13.3%
PJUL Innovator U.S. Equity Power	0.02%	18,519	$812K	Add +81.8%
QQWZ PCR CSH Cowz 100N 100R	0.02%	35,709	$812K	New
ALL Allstate Corp.	0.02%	4,027	$811K	Reduce -3.6%
MAR Marriott International Class A	0.02%	2,966	$810K	Reduce -8.1%
SHYD Vaneck SH Hi YLD Muni	0.02%	35,818	$809K	Add +0.0%
EVLV Evolv Technologies Holdings	0.02%	129,300	$807K	New
INTC Intel Corp.	0.02%	35,962	$806K	Reduce -8.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	111,411	$804K	Reduce -1.4%
MDIV FT Multi-Asset Divers Inc.	0.02%	50,786	$803K	Reduce -31.0%
UITB Victoryshares Core Intermedi	0.02%	17,045	$802K	Add +4.6%
EYLD Cambria Emerg Shrhldr Yield	0.02%	22,186	$801K	Reduce -42.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,128	$801K	Add +3.2%
CASH Pathward Financial Inc.	0.02%	10,114	$800K	Add +0.0%
BKNG Booking Holdings Inc.	0.02%	138	$798K	Add +3.8%
FICS FT International Dev Cap STR	0.02%	20,256	$797K	Add +7.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	15,645	$794K	Add +4.1%
EFA iShares MSCI Eafe ETF	0.02%	8,836	$790K	Add +3.5%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	35,007	$789K	Add +5.9%
TMFE Motley Fool Capital Efficie	0.02%	27,972	$787K	New
IXN iShares Global Tech ETF	0.02%	8,511	$786K	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,951	$782K	Add +0.5%
PNR Pentair PLC	0.02%	7,618	$782K	Reduce -2.0%
TGT Target Corp.	0.02%	7,916	$781K	Add +24.9%
CVS CVS Health Corp.	0.02%	11,296	$779K	Reduce -29.8%
USO United States Oil Fund LP	0.02%	10,656	$779K	New
CRDO Credo Technology Group Holdi	0.02%	8,394	$777K	Add +36.5%
AS Amer Sports Inc.	0.02%	20,000	$775K	No change
BOCT Innovator U.S. Equity Buffer	0.02%	17,028	$774K	Reduce -1.8%
EDOW First Trust Dow 30 Eql WGHT	0.02%	20,185	$774K	Reduce -60.6%
PFF iShares Preferred & Income S	0.02%	25,195	$773K	Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	959	$768K	Add +12.0%
KVUE Kenvue Inc.	0.02%	36,696	$768K	Reduce -5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,650	$768K	Reduce -10.7%
MOH Molina Healthcare Inc.	0.02%	2,575	$767K	New
NVDL Granitesh 2X LNG Nvda ETF	0.02%	10,880	$766K	Reduce -1.5%
FNY First Trust Mid Cap Growth	0.02%	9,279	$765K	Reduce -4.0%
BSX Boston Scientific Corp.	0.02%	7,113	$764K	Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	18,826	$762K	Reduce -47.5%
POWL Powell Industries Inc.	0.02%	3,622	$762K	Add +2.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	19,207	$762K	Add +48.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	16,170	$761K	Add +5.8%
KLAC KLA Corp.	0.02%	846	$758K	Add +4.2%
SPHD Invesco S&P 500 High Dividen	0.02%	15,914	$757K	Add +5.5%
FTA First Trust L C Val Alp	0.02%	9,615	$756K	Reduce -55.8%
FDX FedEx Corp.	0.02%	3,322	$755K	Reduce -20.6%
COLO Global X MSCI Colombia ETF	0.02%	25,390	$754K	Add +21.3%
GMAY FT Vest U.S. Equity Moderate	0.02%	19,219	$752K	Add +14.3%
PRU Prudential Financial Inc.	0.02%	6,980	$750K	Reduce -2.5%
ACN Accenture PLC Class A	0.02%	2,504	$749K	Add +0.1%
CMCSA Comcast Corp. Class A	0.02%	20,927	$747K	Reduce -30.5%
GLDM SPDR Gold Minishares Trust	0.02%	11,352	$744K	Reduce -2.7%
CGCB Cap Group Core Bond	0.02%	28,069	$738K	Reduce 0.0%
ELV Elevance Health Inc.	0.02%	1,895	$737K	Reduce -13.6%
JFR Nuveen Floating Rate Income	0.02%	86,889	$736K	Reduce -8.3%
QXO Qxo Inc.	0.02%	34,069	$734K	Add +179.5%
FTC First Trust Large Cap Growth	0.02%	4,849	$732K	Reduce -6.3%
TGRW T Rowe Price Growth Stock Et	0.02%	17,394	$731K	Add +26.1%
VFH Vanguard Financials ETF	0.02%	5,709	$727K	Reduce -13.0%
RGLD Royal Gold Inc.	0.02%	4,078	$725K	New
IGM iShares Expanded Tech Sector	0.02%	6,439	$723K	Reduce -4.4%
VITL Vital Farms Inc.	0.02%	18,764	$723K	Add +19.8%
LDSF First TR Low Duration St-ETF	0.02%	37,828	$719K	Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,508	$719K	Reduce -3.0%
USFD US Foods Holding Corp.	0.02%	9,325	$718K	Add +16.2%
MISL First Trust Indxx Aero & Def	0.02%	19,217	$718K	Add +28.9%
APUE Activepassive US Equity ETF	0.02%	19,081	$718K	Add +14.8%
LNG Cheniere Energy Inc.	0.02%	2,934	$714K	Reduce -20.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	27,924	$712K	Reduce -5.1%
PH Parker Hannifin Corp.	0.02%	1,019	$711K	Add +0.2%
EXC Exelon Corp.	0.02%	16,356	$710K	Add +2.2%
ASND Ascendis Pharma A/S	0.02%	4,104	$708K	Add +170.9%
RBRK Rubrik Inc. Class A	0.02%	7,894	$707K	New
VIS Vanguard Industrials ETF	0.02%	2,522	$706K	Add +0.4%
SNOW Snowflake Inc.	0.02%	3,118	$698K	Add +17.8%
IR Ingersoll-Rand Inc.	0.02%	8,371	$696K	Reduce -23.0%
STT State Street Corp.	0.02%	6,542	$696K	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	31,987	$694K	Add +50.4%
FID First Trust S&P Internationa	0.02%	36,108	$694K	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	10,053	$694K	Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,610	$692K	Reduce -42.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	12,732	$691K	Reduce -44.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	14,862	$689K	Reduce -7.1%
ROBT First Trust Nasdaq Artificia	0.02%	14,237	$688K	Add +5.1%
GXO Gxo Logistics Inc.	0.02%	14,107	$687K	Add +11.0%
FPX First Trust US Equity Opport	0.02%	4,738	$687K	New
PBI Pitney Bowes Inc.	0.02%	62,873	$686K	Reduce -22.1%
TFC Truist Financial Corp.	0.02%	15,905	$684K	Reduce -22.9%
GM General Motors Co.	0.02%	13,881	$683K	Reduce -19.1%
DNP DNP Select Income Fund Inc.	0.02%	69,695	$683K	Add +8.8%
CART Maplebear Inc.	0.02%	15,046	$681K	Add +0.3%
EFC Ellington Financial Inc.	0.02%	52,181	$678K	Reduce -7.2%
FAST Fastenal Co.	0.02%	16,121	$677K	Reduce -14.7%
IWY iShares Russell Top 200 Grow	0.02%	2,747	$677K	Add +0.2%
IAT iShares US Regional Banks Et	0.02%	13,616	$675K	Reduce -23.4%
XMAY FT US Eq Enh&mod Buff - May	0.02%	20,183	$672K	New
BUFG FT Vest Buffered Allocation	0.02%	26,277	$671K	Add +0.6%
BJUN Innovator U.S. Equity Buffer	0.02%	15,292	$669K	Add +3.4%
IDU iShares US Utilities ETF	0.02%	6,393	$669K	Add +3.5%
AMT American Tower Corp.	0.02%	3,024	$668K	Reduce -35.7%
MNST Monster Beverage Corp.	0.02%	10,578	$663K	Add +100.9%
SHEL Shell PLC-ADR	0.02%	9,410	$663K	Reduce -1.9%
ICVT iShares Convertible Bond ETF	0.02%	7,345	$662K	Reduce -2.4%
BOND PIMCO Active Bond Exchange-T	0.02%	7,135	$658K	Reduce -3.2%
VONV Vanguard Russell 1000 Value	0.02%	7,713	$657K	Reduce -13.2%
ATAT Atour Lifestyle Holdings-ADR	0.02%	20,085	$653K	Add +0.4%
CTAS Cintas Corp.	0.02%	2,926	$652K	Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,361	$652K	Add +21.3%
OHI Omega Healthcare Investors	0.02%	17,726	$650K	Reduce -0.7%
EXI iShares Global Industrials E	0.02%	3,923	$649K	No change
COIN Coinbase Global Inc. Class A	0.02%	1,851	$649K	Add +35.4%
CDNS Cadence Design SYS Inc.	0.02%	2,100	$647K	Reduce -9.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,062	$646K	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.02%	1,879	$645K	Add +2.5%
BJUL Innovator U.S. Equity Buffer	0.02%	13,644	$643K	Reduce -15.2%
SUSA iShares ESG Optimized MSCI U	0.02%	5,072	$643K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.02%	4,671	$642K	Add +2.6%
EWZ iShares MSCI Brazil ETF	0.02%	22,209	$641K	Add +29.3%
AOM iShares Core 40/60 Moderate	0.02%	13,836	$637K	Reduce -31.3%
NSC Norfolk Southern Corp.	0.02%	2,484	$636K	Reduce -2.9%
IBB iShares Biotechnology ETF	0.02%	5,016	$635K	Reduce -19.0%
IWD iShares Russell 1000 Value E	0.02%	3,249	$631K	Add +7.8%
NVS Novartis AG-Sponsored ADR	0.02%	5,157	$624K	Add +5.8%
SVOL Simplify Volatility Premium	0.02%	33,858	$623K	Add +13.8%
VXF Vanguard Extended Market ETF	0.02%	3,228	$622K	Add +2.1%
QSIX Pacr Meta N100 DVD M 600 ETF	0.02%	17,939	$619K	New
ATO Atmos Energy Corp.	0.02%	3,994	$616K	Add +0.8%
DEO Diageo PLC-Sponsored ADR	0.02%	6,092	$614K	Reduce -12.6%
VCR Vanguard Consumer Discre ETF	0.02%	1,691	$613K	Add +0.1%
CL Colgate-Palmolive Co.	0.02%	6,735	$612K	Reduce -0.9%
SRET Global X Superdividend REIT	0.02%	28,890	$611K	Add +99.3%
LB Landbridge Co. LLC-A	0.02%	9,034	$611K	Add +79.5%
LIN Linde PLC	0.02%	1,296	$608K	Reduce -11.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	10,505	$607K	Reduce -2.3%
OUSA Alps Oshares US Quality Divi	0.02%	11,223	$606K	Add +0.1%
SCHR Schwab Intermediate-Term US	0.02%	24,136	$604K	Reduce -0.6%
SILJ Amplify Junior Silver Miners	0.02%	40,678	$602K	Add +5.6%
BAUG Innovator U.S. Equity Buffer	0.02%	13,037	$600K	Reduce -2.2%
KGC Kinross Gold Corp.	0.02%	38,320	$599K	New
QTUM Defiance Quantum ETF	0.02%	6,512	$598K	Add +49.0%
GWRE Guidewire Software Inc.	0.02%	2,519	$593K	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	4,337	$592K	Add +76.3%
SIL Global X Silver Miners ETF	0.02%	12,262	$590K	Reduce -8.8%
FTSL First Trust Senior Loan ETF	0.02%	12,863	$590K	Reduce -13.0%
ACWI iShares MSCI Acwi ETF	0.02%	4,571	$588K	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	18,013	$587K	Add +1.4%
PTY PIMCO Corporate & Income Opp	0.02%	42,198	$587K	Reduce -19.2%
THC Tenet Healthcare Corp.	0.02%	3,319	$584K	Reduce -0.5%
ZS Zscaler Inc.	0.02%	1,854	$582K	Add +12.5%
MWA Mueller Water Products Inc. Class A	0.02%	24,213	$582K	Add +70.4%
PDI PIMCO Dynamic Income Fund	0.02%	30,524	$579K	Reduce -9.0%
BYD Boyd Gaming Corp.	0.02%	7,388	$578K	Add +15.8%
RRC Range Resources Corp.	0.02%	14,190	$577K	Add +63.3%
MUNI PIMCO Intermediate Municipal	0.02%	11,235	$577K	Add +46.1%
OXY Occidental Petroleum Corp.	0.02%	13,710	$576K	Add +2.5%
TDVG T Rowe Price Dividend Growth	0.02%	13,576	$575K	Add +13.7%
IXUS iShares Core Intl Stock ETF	0.02%	7,373	$570K	Reduce -0.7%
SPPP Sprott Physical Platinum And	0.02%	48,420	$568K	Add +251.6%
GLW Corning Inc.	0.02%	10,752	$565K	Add +2.1%
AHR American Healthcare REIT Inc.	0.02%	15,291	$562K	Reduce -36.8%
IUS Invesco Rafi Strategic US Et	0.02%	10,900	$561K	Reduce -3.2%
ECPG Encore Capital Group Inc.	0.02%	14,488	$561K	Add +4.5%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.02%	26,943	$561K	Reduce -5.9%
RBA RB Global Inc.	0.02%	5,275	$560K	Add +45.1%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$560K	No change
DFCF Dimensional Core Fixed Inc.	0.02%	13,222	$559K	Add +0.5%
KKR KKR & Co. Inc.	0.02%	4,197	$558K	Reduce -5.5%
POOL Pool Corp.	0.02%	1,915	$558K	Reduce -10.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,617	$557K	Reduce -23.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.02%	20,218	$556K	New
FTXN First Trust Nasdaq Oil & Gas	0.02%	20,426	$556K	New
IONQ Ionq Inc.	0.02%	12,915	$555K	New
PTF Invesco Dorsey Wright Tech	0.02%	8,121	$555K	Reduce -8.2%
CMI Cummins Inc.	0.02%	1,690	$554K	Reduce -17.6%
MRSH Marsh & McLennan Cos	0.02%	2,529	$553K	Add +12.2%
JMUB JPMorgan Municipal ETF	0.02%	11,131	$553K	Add +29.9%
ADI Analog Devices Inc.	0.02%	2,320	$552K	Add +1.1%
CCL Carnival Corp.	0.02%	19,613	$552K	Reduce -0.5%
BDEC Innovator U.S. Equity Buffer	0.02%	12,163	$549K	Reduce -2.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,669	$545K	Reduce -1.4%
CGMM Cap Group Small and Mid Cap	0.02%	20,281	$545K	Add +1.4%
HMOP Hartford Municipal Opp ETF	0.02%	14,190	$543K	Add +53.3%
COR Cencora Inc.	0.02%	1,796	$538K	Reduce -6.7%
PAYC Paycom Software Inc.	0.02%	2,324	$538K	New
OPFI Oppfi Inc.	0.02%	38,396	$537K	New
FCG First Trust Natural Gas ETF	0.02%	23,227	$537K	New
VOX Vanguard Communication Servi	0.02%	3,138	$537K	Reduce -15.3%
ZIM Zim Integrated Shipping Serv	0.02%	33,331	$536K	Reduce -19.9%
GNW Genworth Financial Inc.	0.02%	68,896	$536K	Reduce -16.1%
PYPL PayPal Holdings Inc.	0.02%	7,205	$535K	Reduce -10.0%
BJAN Innovator U.S. Equity Buffer	0.02%	10,565	$531K	Reduce -7.2%
GCC Wisdomtree Enhanced Commodit	0.02%	26,560	$528K	Add +4.2%
HYD Vaneck High Yield Muni ETF	0.02%	10,496	$527K	Add +1.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	19,002	$525K	Reduce -1.9%
GEHC GE Healthcare Technology	0.02%	7,057	$523K	Add +17.9%
SWK Stanley Black & Decker Inc.	0.02%	7,682	$520K	Add +19.9%
FDLO Fidelity Low Volat Fact ETF	0.02%	8,279	$520K	Add +8.5%
FESM Fidelity Enhanced Small Cap	0.02%	16,247	$520K	New
LHX L3HARRIS Technologies Inc.	0.02%	2,071	$520K	Reduce -2.9%
ZTS Zoetis Inc.	0.02%	3,325	$518K	Add +3.1%
XGDVX Gabelli Dividend & Income TR	0.02%	19,924	$518K	Reduce -1.2%
FXG First Trust Consumer Staples	0.02%	8,180	$518K	Reduce -3.6%
DES Wisdomtree US Smallcap Divid	0.02%	16,255	$516K	Reduce -2.8%
CI The Cigna Group	0.02%	1,559	$515K	Reduce -23.5%
INTU Intuit Inc.	0.02%	653	$514K	Reduce -3.4%
IOT Samsara Inc. Class A	0.02%	12,845	$511K	Reduce -5.0%
PDEC Innovator U.S. Equity Power	0.02%	12,757	$510K	Add +6.5%
GSL Global Ship Lease Inc. Class A	0.02%	19,250	$506K	Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	6,759	$506K	Reduce -72.5%
CGMU Cap Group Municipal Income	0.02%	18,963	$506K	Add +29.9%
IAGG iShares Intl Aggregate Bond	0.02%	9,840	$503K	New
DFAC Dimensional US Core Equity 2	0.02%	14,007	$502K	Add +30.1%
SYY Sysco Corp.	0.02%	6,623	$502K	Reduce -12.1%
HII Huntington Ingalls Industrie	0.01%	2,072	$500K	Reduce -14.3%
TGI Triumph Group Inc.	0.01%	19,400	$500K	New
HRL Hormel Foods Corp.	0.01%	16,442	$497K	Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	4,975	$495K	Add +8.0%
CPNG Coupang Inc.	0.01%	16,413	$492K	Add +6.0%
DKS Dick's Sporting Goods Inc.	0.01%	2,485	$491K	Add +4.1%
ARIS WATER SOLUTIONS INC-A	0.01%	20,642	$488K	Reduce -17.7%
SPG Simon Property Group Inc.	0.01%	3,025	$486K	Reduce -66.0%
SKT Tanger Inc.	0.01%	15,898	$486K	Reduce -1.2%
LEU Centrus Energy Corp. Class A	0.01%	2,647	$485K	New
AMCR Amcor PLC	0.01%	52,627	$484K	Add +36.0%
IFRA iShares US Infrastructure	0.01%	9,769	$481K	Add +1.0%
DVOL First Trust DW Momtm & Low	0.01%	13,680	$480K	Add +55.4%
GPC Genuine Parts Co.	0.01%	3,944	$478K	Reduce -0.9%
EWH iShares MSCI Hong Kong ETF	0.01%	24,004	$477K	Add +33.9%
FMHI First Trust Municipal High I	0.01%	10,199	$476K	Reduce -8.1%
FXO First Trust Financial Alphad	0.01%	8,453	$474K	Add +12.3%
IEUR iShares Core MSCI Europe ETF	0.01%	7,157	$474K	Add +64.0%
CR Crane Co.	0.01%	2,490	$473K	No change
SHLD Global X Defense Tech ETF	0.01%	7,844	$473K	New
NNN NNN REIT Inc.	0.01%	10,906	$471K	Add +2.6%
AIQ Global X Art Intel & Tech	0.01%	10,729	$469K	Add +12.5%
BMAR Innovator U.S. Equity Buffer	0.01%	9,525	$467K	Reduce -17.8%
BMAY Innovator U.S. Equity Buffer	0.01%	11,068	$467K	Reduce -7.5%
EOG EOG Resources Inc.	0.01%	3,904	$467K	Reduce -37.6%
ETR Entergy Corp.	0.01%	5,612	$466K	Add +6.4%
ABNB Airbnb Inc. Class A	0.01%	3,511	$465K	Add +19.8%
AM Antero Midstream Corp.	0.01%	24,457	$463K	Reduce -11.5%
IBIC iShares Ibonds Oct 2026 TT	0.01%	17,820	$463K	Reduce -29.3%
FQAL Fidelity Quality Factor ETF	0.01%	6,606	$460K	Add +6.0%
SCHP Schwab U.S. Tips ETF	0.01%	17,173	$458K	Reduce -3.1%
PJAN Innovator U.S. Equity Power	0.01%	10,372	$457K	Reduce -13.3%
CINF Cincinnati Financial Corp.	0.01%	3,060	$456K	No change
SILA Sila Realty Trust Inc.	0.01%	19,235	$455K	Reduce -25.5%
BSEP Innovator U.S. Equity Buffer	0.01%	10,079	$455K	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.01%	4,727	$454K	Add +1.5%
PAUG Innovator U.S. Equity Power	0.01%	11,228	$454K	Reduce -30.5%
BROS Dutch Bros Inc. Class A	0.01%	6,641	$454K	Add +19.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,979	$453K	Add +1.8%
PMAR Innovator U.S. Equity Power	0.01%	10,710	$452K	Reduce -13.7%
TTE Totalenergies SE -Spon ADR	0.01%	7,332	$451K	Add +14.3%
DFAU Dimensional US Core Equity M	0.01%	10,622	$450K	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.01%	10,511	$449K	Add +23.7%
TPHD Timothy Plan High DVD STCK	0.01%	11,857	$448K	Add +0.0%
TSCO Tractor Supply Company	0.01%	8,493	$448K	Reduce -14.8%
SMLF iShares US Smallcap Equity F	0.01%	6,587	$448K	Add +6.0%
FENY Fidelity MSCI Energy Index	0.01%	19,086	$448K	Reduce -2.8%
TRU Transunion	0.01%	5,085	$447K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,685	$447K	Reduce -3.8%
NLY Annaly Capital Management Inc.	0.01%	23,730	$447K	Reduce -3.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	19,182	$446K	Reduce -20.7%
AEE Ameren Corporation	0.01%	4,627	$444K	New
STX Seagate Technology Holdings	0.01%	3,066	$442K	Reduce -0.5%
EPI Wisdomtree India Earnings	0.01%	9,315	$442K	Add +3.1%
HBAN Huntington Bancshares Inc.	0.01%	26,309	$441K	Add +4.0%
BMA Banco Macro SA-ADR	0.01%	6,275	$441K	No change
SRE Sempra	0.01%	5,799	$439K	Reduce -5.5%
SNOV FT Vest US Small Cap Moderat	0.01%	18,965	$438K	Reduce -1.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,822	$438K	Reduce -1.3%
CVLT Commvault Systems Inc.	0.01%	2,509	$437K	New
DKNG Draftkings Inc. Class A	0.01%	10,129	$434K	Add +0.2%
PSEP Innovator U.S. Equity Power	0.01%	10,612	$434K	Reduce -35.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,973	$434K	Reduce -0.0%
ISCV iShares Morningstar Small-Ca	0.01%	7,051	$433K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,396	$428K	Add +18.5%
AIFD TCW Artificial Intel ETF	0.01%	13,884	$427K	Reduce -11.0%
VONG Vanguard Russell 1000 Growth	0.01%	3,889	$425K	Reduce -41.5%
DAVE Dave Inc.	0.01%	1,582	$425K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	33,453	$422K	Reduce -60.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	16,900	$421K	Reduce -76.3%
RBLX Roblox Corp. Class A	0.01%	4,000	$421K	New
FDT First Trust Develp MKT Ex-US	0.01%	6,096	$419K	Add +6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,601	$419K	Reduce -15.9%
TXRH Texas Roadhouse Inc.	0.01%	2,228	$418K	Add +8.1%
IYR iShares US Real Estate ETF	0.01%	4,399	$417K	Reduce -3.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,764	$417K	Add +5.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	5,482	$416K	Reduce -77.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,203	$416K	Add +3.1%
SRPT Sarepta Therapeutics Inc.	0.01%	24,231	$414K	Add +162.8%
LZB La-Z-Boy Inc.	0.01%	11,122	$413K	Add +0.0%
WPC WP Carey Inc.	0.01%	6,625	$413K	Reduce -2.5%
CVNA Carvana Co.	0.01%	1,218	$410K	Reduce -6.3%
FTI Technipfmc PLC	0.01%	11,917	$410K	Add +4.9%
DOV Dover Corp.	0.01%	2,234	$409K	Add +3.1%
CHI Calamos Convert Opport & Inc.	0.01%	38,755	$408K	Reduce -35.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,306	$406K	Reduce -2.3%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	16,483	$404K	Reduce -2.4%
FLMI Franklin Dynamic Municipal B	0.01%	16,617	$403K	Add +74.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	16,458	$402K	Reduce -2.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	15,653	$399K	Reduce -2.4%
CRH CRH PLC	0.01%	4,342	$399K	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,756	$398K	Reduce -5.9%
SMAY FT Vest U.S. Small Cap Moder	0.01%	16,604	$398K	Add +13.8%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.01%	18,950	$398K	New
XMVM Invesco S&P Midcap Value Wit	0.01%	7,152	$398K	Reduce -5.3%
INFL Horizon Kinetics Infl Benef	0.01%	9,388	$396K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,829	$393K	Reduce -7.5%
XVV iShares ESG Select Screened	0.01%	8,217	$392K	Add +8.2%
APO Apollo Global Management Inc.	0.01%	2,761	$392K	Add +8.1%
RYLD Global X Russell 2000 Cov Class	0.01%	26,260	$392K	Reduce -15.1%
ICE Intercontinental Exchange Inc.	0.01%	2,128	$390K	Reduce -4.5%
RNTX Rein Therapeutics Inc.	0.01%	276,777	$387K	Reduce -9.3%
IAI iShares U.S. Broker-Dealers	0.01%	2,291	$387K	Reduce -0.3%
SNA Snap-on Inc.	0.01%	1,243	$387K	Reduce -32.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	9,084	$386K	Add +0.5%
VIGI Vanguard Int Div App Indx FD	0.01%	4,274	$385K	Reduce -74.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,109	$385K	No change
CLBT Cellebrite Di Ltd.	0.01%	24,000	$384K	Add +100.0%
ARM Arm Holdings PLC-ADR	0.01%	2,373	$384K	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.01%	935	$382K	New
ECH iShares MSCI Chile ETF	0.01%	12,134	$382K	Add +27.5%
YUM Yum! Brands Inc.	0.01%	2,574	$381K	Add +5.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,033	$381K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.01%	905	$381K	Add +88.9%
FMF First Trust Managed Futures	0.01%	8,417	$381K	Add +21.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	7,509	$380K	Add +39.5%
JBL Jabil Inc.	0.01%	1,739	$379K	Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,860	$379K	Add +8.1%
EPU iShares MSCI Peru and Global	0.01%	7,790	$379K	Add +30.4%
DON Wisdomtree US Midcap Dividen	0.01%	7,551	$378K	Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,346	$378K	Add +8.6%
TER Teradyne Inc.	0.01%	4,195	$377K	Add +32.4%
ESTC Elastic NV	0.01%	4,471	$377K	Add +13.7%
AMBA Ambarella Inc.	0.01%	5,653	$373K	New
CCS Century Communities Inc.	0.01%	6,625	$373K	Add +34.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,346	$373K	Reduce -1.4%
ODD Oddity Tech Ltd. Class A	0.01%	4,932	$372K	New
DFAS Dimensional US Small Cap ETF	0.01%	5,838	$372K	Reduce -37.0%
PECO Phillips Edison & Company Inc.	0.01%	10,590	$371K	Reduce -1.0%
GIB Cgi Inc.	0.01%	3,531	$370K	Add +0.1%
KJUN Invtor US Small CPB ETF June	0.01%	14,320	$370K	New
CNQ Canadian Natural Resources	0.01%	11,761	$369K	Add +26.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	83,917	$368K	Reduce -1.2%
FALN iShares Fallen Angels ETF	0.01%	13,519	$367K	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	9,006	$366K	Reduce -0.5%
VRSK Verisk Analytics Inc.	0.01%	1,174	$366K	New
FNV Franco-Nevada Corp.	0.01%	2,226	$365K	Add +24.7%
COPX Global X Copper Miners ETF	0.01%	8,077	$365K	New
DG Dollar General Corp.	0.01%	3,189	$365K	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	11,463	$365K	Reduce -42.0%
EIPX FT Energy Inc. Partners Strat	0.01%	14,208	$364K	Add +62.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	11,341	$363K	Reduce -6.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	4,204	$360K	Reduce -22.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,235	$359K	Reduce -12.9%
BKR Baker Hughes Co.	0.01%	9,354	$359K	New
HOOD Robinhood Markets Inc. Class A	0.01%	3,830	$359K	New
OBIL F/M US Treasury 12 Month Bil	0.01%	7,136	$358K	Reduce -22.9%
IGRO iShares Intl Div Growth ETF	0.01%	4,530	$357K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	16,687	$356K	Reduce -2.4%
FLOC Flowco Holdings Inc. Class A	0.01%	20,000	$356K	Add +42.9%
SAUG FT Vest US Small Cap Moderat	0.01%	15,207	$356K	Reduce -2.4%
VLUE iShares MSCI USA Value Facto	0.01%	3,140	$355K	Add +8.9%
PSL Invesco Dorsey Wright Consum	0.01%	3,203	$355K	Add +2.2%
UVV Universal Corp.	0.01%	6,059	$353K	Add +7.2%
NET Cloudflare Inc. Class A	0.01%	1,800	$352K	Reduce -21.2%
RS Reliance Inc.	0.01%	1,122	$352K	Reduce -33.5%
FITB Fifth Third Bancorp	0.01%	8,497	$349K	Add +23.8%
CLSE Convergence Long/Short Eqy	0.01%	14,905	$348K	Reduce -39.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,111	$348K	Add +19.5%
STRL Sterling Infrastructure Inc.	0.01%	1,500	$346K	New
BFEB Innovator U.S. Equity Buffer	0.01%	7,746	$346K	Reduce -14.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,307	$345K	Add +18.5%
LIVE Live Ventures Inc.	0.01%	19,828	$345K	Reduce -1.3%
MPLX MPLX LP	0.01%	6,688	$345K	Reduce -12.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,716	$343K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,607	$343K	Reduce -4.1%
PGX Invesco Preferred ETF	0.01%	30,749	$342K	Reduce -63.2%
PEN Penumbra Inc.	0.01%	1,328	$341K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,668	$340K	Reduce -1.4%
CRMD Cormedix Inc.	0.01%	27,368	$337K	Reduce -24.6%
USB US Bancorp	0.01%	7,428	$336K	Add +0.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	17,066	$333K	Reduce -21.2%
LIF LIFE360 Inc.	0.01%	5,100	$333K	New
HP Helmerich & Payne	0.01%	21,919	$332K	New
REGN Regeneron Pharmaceuticals	0.01%	631	$331K	Reduce -20.0%
BTI British American Tob-SP ADR	0.01%	6,979	$330K	Add +0.9%
ULTA Ulta Beauty Inc.	0.01%	705	$330K	Reduce -14.9%
SBLK Star Bulk Carriers Corp.	0.01%	18,861	$325K	Reduce -21.4%
PPC Pilgrim's Pride Corp.	0.01%	7,233	$325K	Reduce -67.1%
HIMU iShares High Yild Muni A ETF	0.01%	6,680	$325K	Add +0.7%
WSM Williams-Sonoma Inc.	0.01%	1,982	$324K	Reduce -2.0%
BXSL Blackstone Secured Lending F	0.01%	10,482	$322K	Reduce -1.9%
TAXF American Century Diver Muni	0.01%	6,585	$322K	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.01%	3,195	$322K	Reduce -19.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,600	$321K	Add +1.6%
ALLE Allegion PLC	0.01%	2,224	$321K	Add +20.1%
IIPR Innovative Industrial Proper	0.01%	5,758	$318K	Add +31.6%
MSCI MSCI Inc.	0.01%	551	$318K	Reduce -8.8%
CTVA Corteva Inc.	0.01%	4,252	$317K	Add +1.6%
PNC PNC Financial Services Group	0.01%	1,696	$316K	Reduce -2.1%
RDDT Reddit Inc. Class A	0.01%	2,080	$313K	Reduce -87.6%
IMCB iShares Morningstar Mid-Cap	0.01%	3,911	$312K	Add +0.1%
XSVM Invesco S&P Smallcap Value W	0.01%	5,984	$311K	Reduce -17.4%
DGT SS SPDR Global Dow ETF	0.01%	2,061	$310K	Reduce -2.9%
AR Antero Resources Corp.	0.01%	7,699	$310K	Add +2.1%
FIDU Fidelity MSCI Indust Indx	0.01%	4,000	$310K	Reduce -0.7%
LNT Alliant Energy Corp.	0.01%	5,117	$309K	Reduce -22.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,334	$308K	Add +1.6%
GSY Invesco Ultra Short Duration	0.01%	6,138	$308K	Reduce -6.8%
BIP Brookfield Infrastructure Pa	0.01%	9,162	$307K	Add +15.6%
UTF Cohen & Steers Infrastructur	0.01%	11,370	$306K	Add +10.5%
VTWO Vanguard Russell 2000 ETF	0.01%	3,503	$306K	Reduce -15.5%
DFLV Dim US Large Cap Value ETF	0.01%	9,847	$305K	New
PYLD PIMCO Multisector Bond Actv	0.01%	11,487	$305K	Add +28.4%
EW Edwards Lifesciences Corp.	0.01%	3,865	$302K	Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	290	$302K	Add +21.9%
CROX Crocs Inc.	0.01%	2,974	$301K	Reduce -14.4%
URNJ Sprott Jr Uranium Miners ETF	0.01%	14,234	$301K	New
NGG National Grid PLC-SP ADR	0.01%	4,036	$300K	New
EME Emcor Group Inc.	0.01%	561	$300K	New
GOLDEN OCEAN GROUP LTD	0.01%	40,964	$300K	Add +130.7%
USFR Wisdomtree Floating Rate Tre	0.01%	5,959	$300K	Reduce -20.4%
XYLD Global X S&P 500 Cove Call E	0.01%	7,680	$299K	Reduce -23.9%
UNM Unum Group	0.01%	3,686	$298K	Add +5.0%
CDE Coeur Mining Inc.	0.01%	33,598	$298K	Reduce -9.8%
CCI Crown Castle Inc.	0.01%	2,886	$297K	Reduce -31.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	11,770	$296K	Reduce -4.9%
HSY The Hershey Co.	0.01%	1,785	$296K	Reduce -16.4%
TPL Texas Pacific Land Corp.	0.01%	280	$296K	Add +61.9%
CGW Invesco S&P Global Water Ind	0.01%	4,711	$294K	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,883	$293K	Add +8.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	32,264	$292K	Reduce -4.3%
IDXX Idexx Laboratories Inc.	0.01%	541	$290K	Add +7.1%
SCHA Schwab US Small-Cap ETF	0.01%	11,466	$290K	Add +30.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,088	$290K	Reduce -15.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,326	$290K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,629	$289K	Reduce -3.8%
KRE SS SPDR S&P Regional Bank	0.01%	4,861	$289K	Reduce -13.2%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$288K	No change
PID Invesco International Divide	0.01%	14,011	$287K	Add +20.7%
VGIT Vanguard Intermediate-Term T	0.01%	4,773	$285K	Reduce -1.8%
WY Weyerhaeuser Co.	0.01%	11,097	$285K	Reduce -5.2%
HUBB Hubbell Inc.	0.01%	697	$285K	Reduce -35.4%
PTC PTC Inc.	0.01%	1,642	$283K	Reduce -50.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,172	$283K	Reduce -20.0%
UGI Ugi Corp.	0.01%	7,766	$283K	Reduce -2.0%
ALHC Alignment Healthcare Inc.	0.01%	20,070	$281K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,050	$281K	Add +4.8%
FREL Fidelity MSCI RL Est Indx	0.01%	10,337	$280K	Reduce -5.6%
INCO Columbia India Consumer ETF	0.01%	4,305	$279K	Add +0.6%
BAI Ishrs AI in and Tech Act ETF	0.01%	9,644	$278K	New
APIE Activepassive Intl Eqty ETF	0.01%	8,316	$277K	New
IYE iShares U.S. Energy ETF	0.01%	6,084	$275K	Reduce -18.9%
MAS Masco Corp.	0.01%	4,272	$275K	Reduce -16.7%
AZO AutoZone Inc.	0.01%	74	$275K	Reduce -10.8%
FIX Comfort Systems USA Inc.	0.01%	510	$273K	New
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,882	$272K	Add +3.9%
ESGG NT Stoxx GLBL ESG ETF	0.01%	1,449	$272K	New
PNOV Innovator U.S. Equity Power	0.01%	6,880	$272K	Reduce -4.8%
FDD First Trust Stoxx Europe	0.01%	17,416	$271K	Add +2.6%
APLE Apple Hospitality REIT Inc.	0.01%	23,171	$270K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.01%	1,659	$270K	Reduce -14.5%
AAL American Airlines Group Inc.	0.01%	24,035	$270K	Reduce -6.6%
ZION Zions Bancorp NA	0.01%	5,189	$270K	Add +3.2%
AGO Assured Guaranty Ltd.	0.01%	3,081	$268K	Reduce -0.9%
AU Anglogold Ashanti PLC	0.01%	5,884	$268K	New
JHMM John Hancock Multi Fact Mid	0.01%	4,362	$267K	New
BBDC Barings BDC Inc.	0.01%	29,155	$266K	Add +5.8%
APA Apa Corp.	0.01%	14,553	$266K	Add +17.7%
DUOL Duolingo	0.01%	648	$266K	New
GCOW Pacer Global Cash Cows Divid	0.01%	6,962	$264K	Reduce -21.7%
LULU Lululemon Athletica Inc.	0.01%	1,099	$261K	Reduce -6.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,200	$261K	No change
AMP Ameriprise Financial Inc.	0.01%	488	$260K	Reduce -71.4%
DVYE iShares Emerging Markets Div	0.01%	9,070	$260K	Add +4.3%
MET Metlife Inc.	0.01%	3,215	$259K	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.01%	1,844	$258K	Reduce -13.1%
CCJ Cameco Corp.	0.01%	3,479	$258K	New
TLN Talen Energy Corp.	0.01%	888	$258K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	5,154	$255K	Reduce -6.8%
HUM Humana Inc.	0.01%	1,044	$255K	Reduce -18.9%
IMO Imperial Oil Ltd.	0.01%	3,208	$255K	Reduce -38.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,286	$255K	Reduce -3.0%
URNM Sprott Uranium Miners ETF	0.01%	5,315	$255K	New
MFC Manulife Financial Corp.	0.01%	7,953	$254K	Reduce -5.1%
IYK iShares US Consumer Staples	0.01%	3,604	$254K	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.01%	12,413	$254K	Reduce -61.1%
CP Canadian Pacific Kansas City	0.01%	3,197	$253K	Add +0.1%
KMTS Kestra Medical Technologies	0.01%	15,250	$253K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,825	$253K	Reduce -12.9%
LDUR PIMCO Enhanced Low Duration	0.01%	2,636	$253K	New
GUNR NT Mstar GLBL NR ETF	0.01%	6,290	$252K	Reduce -11.3%
LDOS Leidos Holdings Inc.	0.01%	1,586	$250K	Reduce -29.7%
FNK First Trust Mid Cap Value	0.01%	4,807	$249K	Reduce -5.2%
APH Amphenol Corp. Class A	0.01%	2,518	$249K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	7,183	$248K	Reduce -5.0%
USXF iShares ESG Advance MSCI USA	0.01%	4,592	$248K	Reduce -57.6%
ABR Arbor Realty Trust Inc.	0.01%	23,134	$248K	Add +2.4%
SFLR Innovator Eqty MGD Floor ETF	0.01%	7,372	$247K	New
CLH Clean Harbors Inc.	0.01%	1,062	$246K	New
HACK Amplify Cybersecurity ETF	0.01%	2,838	$245K	Reduce -0.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	10,450	$244K	Reduce -45.3%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,012	$242K	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.01%	1,884	$242K	Reduce -0.5%
OZK Bank Ozk	0.01%	5,142	$242K	New
WTRG Essential Utilities Inc.	0.01%	6,506	$242K	Reduce -0.0%
SNPS Synopsys Inc.	0.01%	471	$241K	New
AAAU Goldman Sachs Physical Gold	0.01%	7,377	$241K	Add +7.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	9,350	$241K	No change
DOC Healthpeak Properties Inc.	0.01%	13,733	$240K	Add +7.2%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,300	$240K	New
SCHV Schwab US Large-Cap Value	0.01%	8,679	$240K	New
CYBR Cyberark Software Ltd./Israel	0.01%	589	$240K	New
JPIB JPMorgan Intl BND ETF	0.01%	4,928	$240K	Add +0.0%
RIOT Riot Platforms Inc.	0.01%	21,201	$240K	Add +4.2%
IBMN iShares Ibonds Dec 2025 Term	0.01%	8,945	$239K	Reduce -31.6%
WAB Wabtec Corp.	0.01%	1,143	$239K	Reduce -10.6%
TJUL Innovator Equity Defined Pro	0.01%	8,337	$239K	No change
MAXJ iShares LG Cap Max Buff Jun	0.01%	8,687	$239K	Reduce -48.4%
IWB iShares Russell 1000 ETF	0.01%	704	$239K	Reduce -3.2%
SOXQ Invesco PHLX Semiconductor	0.01%	5,472	$239K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,612	$238K	Reduce -54.2%
WHR Whirlpool Corp.	0.01%	2,347	$238K	Reduce -0.9%
POCT Innovator U.S. Equity Power	0.01%	5,757	$238K	New
INGR Ingredion Inc.	0.01%	1,751	$237K	Reduce -3.0%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,029	$236K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.01%	1,941	$236K	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.01%	1,742	$235K	New
XPH SS SPDR S&P Pharma ETF	0.01%	5,801	$235K	Reduce -1.6%
SYM Symbotic Inc.	0.01%	6,042	$235K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,222	$234K	Reduce -6.6%
CLOI Vaneck Clo ETF	0.01%	4,398	$233K	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,342	$231K	Reduce -33.6%
ASTS Ast Spacemobile Inc.	0.01%	4,945	$231K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	4,675	$231K	New
SE Sea Ltd.-ADR	0.01%	1,443	$231K	New
CHKP Check Point Software Tech	0.01%	1,042	$231K	New
EIPI FT Energy Income ETF	0.01%	11,670	$230K	Add +4.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	9,032	$230K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	9,711	$230K	New
IYG iShares U.S. Financial Servi	0.01%	2,684	$230K	Reduce -15.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,322	$228K	Reduce -33.1%
CQP Cheniere Energy Partners LP	0.01%	4,069	$228K	Reduce -12.5%
NAPR Innovator Growth 100 Power B	0.01%	4,459	$227K	Add +0.1%
LOAR Loar Holdings Inc.	0.01%	2,637	$227K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	18,251	$227K	Reduce -28.3%
MTZ Mastec Inc.	0.01%	1,333	$227K	New
ELF Elf Beauty Inc.	0.01%	1,824	$227K	New
BUFF Innovator Laddered Allocatio	0.01%	4,824	$227K	Reduce -30.7%
PMAY Innovator U.S. Equity Power	0.01%	5,995	$227K	Reduce -5.5%
VRP Invesco Variable Rate Prefer	0.01%	9,265	$227K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,095	$226K	New
PJUN Innovator U.S. Equity Power	0.01%	5,677	$226K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	1,894	$225K	Reduce -39.4%
CSNR C&S Nat Resources Active ETF	0.01%	8,516	$225K	Reduce -14.8%
IYJ iShares U.S. Industrials ETF	0.01%	1,581	$225K	New
MP MP Materials Corp.	0.01%	6,743	$224K	New
HCA HCA Healthcare Inc.	0.01%	585	$224K	New
SCCO Southern Copper Corp.	0.01%	2,213	$224K	Add +1.0%
FFOG Franklin Focused Dynamic Gro	0.01%	5,072	$223K	New
EIX Edison International	0.01%	4,315	$223K	Add +12.4%
VRSN Verisign Inc.	0.01%	765	$221K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	24,238	$221K	Add +0.6%
HIG Hartford Insurance Group Inc.	0.01%	1,736	$220K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	11,497	$220K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,389	$220K	Reduce -6.2%
PBA Pembina Pipeline Corp.	0.01%	5,862	$220K	Reduce -43.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	8,503	$219K	New
CPSJ Calamos S&P 500 Sap ETF July	0.01%	8,391	$219K	New
MGOV FT Intermed Govt Oppt ETF	0.01%	10,840	$218K	Reduce -14.0%
CAVA Cava Group Inc.	0.01%	2,589	$218K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,311	$216K	Reduce -23.3%
ODFL Old Dominion Freight Line	0.01%	1,321	$214K	New
ARKW ARK Next Generation Technolo	0.01%	1,450	$214K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	6,593	$214K	Add +0.8%
FNX First Trust Mid Cap Core Alp	0.01%	1,857	$213K	Reduce -27.9%
PKB Invesco Building & Construct	0.01%	2,646	$213K	New
NWL Newell Brands Inc.	0.01%	39,285	$212K	Add +25.0%
DIVI Franklin International Core	0.01%	5,943	$212K	New
VTWG Vanguard Russell 2000 Growth	0.01%	1,015	$212K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	3,236	$211K	Reduce -21.9%
GNRC Generac Holdings Inc.	0.01%	1,474	$211K	New
URA Global X Uranium ETF	0.01%	5,403	$210K	New
PFEB Innovator U.S. Equity Power	0.01%	5,477	$208K	Reduce -94.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,139	$208K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	5,998	$208K	Add +5.3%
AFSM First Trust Active Factor SM	0.01%	6,947	$208K	Reduce -18.7%
CAG Conagra Brands Inc.	0.01%	10,124	$207K	Reduce -4.1%
FBT First Trust Nyse Arca Biotec	0.01%	1,282	$207K	Reduce -10.1%
CIEN Ciena Corp.	0.01%	2,539	$206K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	5,897	$206K	New
WEN The Wendy's Co.	0.01%	18,004	$206K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,794	$205K	Add +0.8%
KJUL Innovator U.S. Small Cap Pow	0.01%	7,023	$205K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,866	$205K	No change
TSI TCW Strategic Income Fund	0.01%	41,952	$205K	No change
EXR Extra Space Storage Inc.	0.01%	1,387	$205K	Reduce -8.1%
EAGG iShares ESG Aware US Aggrega	0.01%	4,300	$204K	Reduce -2.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	29,663	$204K	New
HPQ HP Inc.	0.01%	8,338	$204K	Reduce -10.3%
FLG Flagstar Bank NA	0.01%	19,238	$204K	Add +0.1%
OGE Oge Energy Corp.	0.01%	4,591	$204K	Reduce -6.9%
SIVR Abrdn Physical Silver Shares	0.01%	5,920	$204K	Reduce -7.6%
CIM Chimera Investment Corp.	0.01%	14,642	$203K	Add +43.1%
ONB Old National Bancorp	0.01%	9,392	$200K	New
HL Hecla Mining Co.	0.01%	31,598	$189K	Add +14.9%
EZPW Ezcorp Inc. Class A	0.01%	12,937	$180K	Reduce -9.4%
GNL Global Net Lease Inc.	0.01%	23,634	$178K	Add +0.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	14,295	$173K	Add +0.7%
AUR Aurora Innovation Inc.	0.01%	32,864	$172K	Reduce -21.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	14,700	$170K	New
CLSK Cleanspark Inc.	0.01%	15,258	$168K	Add +2.2%
MARA Mara Holdings Inc.	0.01%	10,724	$168K	Add +0.9%
RGTI Rigetti Computing Inc.	0.00%	13,843	$164K	Add +7.4%
BHVN Biohaven Ltd.	0.00%	11,321	$160K	Add +4.2%
BUYW Main Buywrite ETF	0.00%	11,360	$159K	Reduce -92.2%
MORT Vaneck Mortgage REIT Income	0.00%	14,200	$150K	Add +9.7%
HAFN Hafnia Ltd.	0.00%	28,000	$140K	Reduce -37.0%
AG First Majestic Silver Corp.	0.00%	16,882	$140K	Add +12.3%
LAND Gladstone Land Corp.	0.00%	13,046	$133K	Add +24.4%
PSEC Prospect Capital Corp.	0.00%	41,478	$132K	Reduce -5.2%
NGD New Gold Inc.	0.00%	26,590	$132K	New
ATOM Atomera Inc.	0.00%	24,800	$125K	Reduce -49.4%
TWI Titan International Inc.	0.00%	12,069	$124K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	13,715	$122K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,900	$115K	New
BB Blackberry Ltd.	0.00%	24,327	$111K	Add +0.0%
PFLT Pennantpark Floating Rate Ca	0.00%	10,439	$108K	Add +0.5%
CBRE GBL REAL ESTATE INC FD	0.00%	19,820	$105K	Add +1.1%
MPT Medical Properties Trust Inc.	0.00%	23,562	$102K	Reduce -3.7%
UWMC Uwm Holdings Corp.	0.00%	24,198	$100K	Reduce -1.4%
RCAT Red Cat Holdings Inc.	0.00%	13,684	$100K	No change
NTLA Intellia Therapeutics Inc.	0.00%	10,616	$100K	New
SCWO 374WATER Inc.	0.00%	303,893	$99K	Add +12.3%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$95K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,435	$93K	No change
BEAT Heartbeam Inc.	0.00%	73,850	$92K	Add +0.5%
NAT Nordic American Tankers Ltd.	0.00%	34,023	$89K	Add +4.0%
SWBI Smith & Wesson Brands Inc.	0.00%	10,211	$89K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,630	$88K	Reduce -17.1%
WU Western Union Co.	0.00%	10,321	$87K	New
RC Ready Capital Corp.	0.00%	19,348	$85K	Reduce -32.1%
XRX Xerox Holdings Corp.	0.00%	15,372	$81K	Add +34.3%
GAB Gabelli Equity Trust	0.00%	12,942	$75K	Add +0.4%
HIO Western Asset Hi Inc. Opport	0.00%	17,428	$69K	Add +1.2%
UEC Uranium Energy Corp.	0.00%	10,100	$69K	New
STGW Stagwell Inc.	0.00%	14,771	$66K	New
XAWPX Abrdn Global Premier Propert	0.00%	16,480	$65K	Add +0.0%
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$54K	No change
BITCOIN DEPOT INC	0.00%	10,500	$53K	New
ASM Avino Silver & Gold Mines	0.00%	14,617	$53K	New
CLOV Clover Health Investments Co.	0.00%	18,224	$51K	New
GGB Gerdau SA -Spon ADR	0.00%	17,160	$50K	Add +5.2%
PLG Platinum Group Metals Ltd.	0.00%	32,500	$50K	Add +27.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,050	$47K	Reduce -86.4%
OXSQ Oxford Square Capital Corp.	0.00%	20,784	$46K	Add +1.5%
CGTX Cognition Therapeutics Inc.	0.00%	147,990	$46K	Reduce -75.7%
IBRX Immunitybio Inc.	0.00%	17,000	$45K	No change
SB Safe Bulkers Inc.	0.00%	11,703	$42K	Reduce -0.8%
CUE Cue Biopharma Inc.	0.00%	55,500	$38K	Reduce -83.0%
PLUG Plug Power Inc.	0.00%	24,281	$36K	Add +4.4%
UAMY United States Antimony Corp.	0.00%	15,000	$33K	New
LCID Lucid Group Inc.	0.00%	15,280	$32K	New
OPK Opko Health Inc.	0.00%	17,972	$24K	No change
INTS Intensity Therapeutics Inc.	0.00%	69,167	$21K	Add +26.1%
TLRY Tilray Brands Inc.	0.00%	16,137	$7K	Add +18.8%

Options reported separately and not counted above: UBER calls ($269K), AAPL calls ($265K), NVDA calls ($251K), SPY puts ($101K), XRX puts ($10K), NWL puts ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $291K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	25,415	$290K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,218	$344	No change

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -6.2%	4.02%	−0.90
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.4%	0.77%	−0.25
MOAT Vaneck Morningstar Wide Moat	Reduce -36.7%	0.33%	−0.19
FV First Trust DW Focus 5 Fund	Reduce -69.4%	0.08%	−0.18
SDVY First Trust Smid Cap Rising	Reduce -29.1%	0.42%	−0.18
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.9%	0.72%	−0.17
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -31.6%	0.36%	−0.16
BYLD iShares Yield Optimized Bond	Sold out	0.00%	−0.16
ABBV Abbvie Inc.	Reduce -4.1%	0.57%	−0.14
RSP Invesco S&P 500 Equal Weight	Reduce -29.2%	0.31%	−0.13
AIRR First Trust Rba American Ind	Reduce -54.2%	0.13%	−0.13
COST Costco Wholesale Corp.	Reduce -19.3%	0.47%	−0.12
PFEB Innovator U.S. Equity Power	Reduce -94.7%	0.01%	−0.11
UCON First Trust Smith Unconstrai	Reduce -52.0%	0.09%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -23.7%	0.32%	−0.09
XLV SS Health Care Select Sector	Reduce -22.7%	0.19%	−0.09
LMBS First Trust Low Duration Opp	Reduce -33.9%	0.14%	−0.08
TDIV FT Nasdaq Tech DVD Index FD	Reduce -38.4%	0.19%	−0.08
DGRO iShares Core Dividend Growth	Reduce -2.3%	1.52%	−0.07
AGGH Simplify Aggregate Bond ETF	Sold out	0.00%	−0.07
SOXX iShares Semiconductor ETF	Reduce -57.8%	0.07%	−0.07
FTGS First Trust Grwth Strgth ETF	Reduce -40.8%	0.12%	−0.07
RSBT RTRN STCK BNDS & MNG Futures	Sold out	0.00%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -9.8%	0.35%	−0.06
CVX Chevron Corp.	Reduce -1.9%	0.24%	−0.06
FTCS First Trust Capital Strength	Reduce -25.6%	0.15%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.6%	1.04%	−0.06
BUYW Main Buywrite ETF	Reduce -92.2%	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -6.0%	0.26%	−0.06
TSPA T Rowe Price US Eqy Research	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -0.9%	0.39%	−0.05
GILD Gilead Sciences Inc.	Reduce -31.6%	0.09%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -23.8%	0.13%	−0.05
MUB iShares National Muni Bond E	Reduce -5.8%	0.37%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.3%	0.28%	−0.05
VCLT Vanguard Long-Term Corp. Bond	Reduce -77.7%	0.01%	−0.05
RDDT Reddit Inc. Class A	Reduce -87.6%	0.01%	−0.05
PG The Procter & Gamble Co.	Reduce -3.0%	0.28%	−0.05
TCHP T Rowe Price Blue Chip Growt	Reduce -69.0%	0.02%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -2.8%	0.52%	−0.05
EQWL Invesco S&P 100 Equal Weight	Sold out	0.00%	−0.05
FSIG FT Ltd. Duration Inv Grade	Reduce -47.9%	0.04%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -1.8%	0.53%	−0.04
HD Home Depot Inc.	Reduce -4.1%	0.40%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.9%	0.37%	−0.04
BUFZ FT Vest Laddered Moderate Bu	Reduce -76.3%	0.01%	−0.04
ROKU Roku Inc.	Sold out	0.00%	−0.04
UFEB Innovator U.S. Equity Ultra	Sold out	0.00%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -72.5%	0.02%	−0.04
VIST Vista Energy Sab DE CV	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


IDV iShares International Select	Add +2535.6%	0.42%	+0.41
PLTR Palantir Technologies Inc. Class A	Add +23.6%	0.52%	+0.24
AVGO Broadcom Inc.	Add +3.0%	0.64%	+0.24
AMZN Amazon.com Inc.	Add +0.8%	2.29%	+0.20
IVW iShares S&P 500 Growth ETF	Add +2.7%	1.42%	+0.18
META Meta Platforms Inc. Class A	Add +1.5%	0.88%	+0.16
AFLG First Trust Active Factor La	Add +1084.3%	0.15%	+0.13
NFLX Netflix Inc.	Add +19.1%	0.32%	+0.12
TSLA Tesla Inc.	Add +13.6%	0.51%	+0.12
BFRZ Innovator Eq MNG 100 BFR ETF	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	Add +2.4%	1.74%	+0.11
ISEP Innovator Intl Dev Eq Power	New	0.11%	+0.11
FLRT Pacer Aristotle Pacific Floa	Add +263.9%	0.15%	+0.11
BALT Inn Defined Wealth Shield	Add +56.4%	0.29%	+0.10
JBND JPMorgan Active Bond ETF	New	0.10%	+0.10
SPHQ Invesco S&P 500 Quality ETF	Add +195.9%	0.13%	+0.09
SCHG Schwab US Large-Cap Growth	Add +0.9%	0.83%	+0.08
GEV GE Vernova Inc.	Add +0.7%	0.18%	+0.07
ALAB Astera Labs Inc.	New	0.07%	+0.07
COF Capital One Financial Corp.	Add +883.0%	0.08%	+0.07
CGGR Cap Group Growth Equity	Add +78.6%	0.13%	+0.07
JIVE JPM Interntl Value ETF	New	0.06%	+0.06
FCUS Pinnacle Focused Opport ETF	Add +35.0%	0.19%	+0.06
IJUN Innov Intl Dev PB ETF - June	New	0.06%	+0.06
RDVY First Trust Rising Dividend	Add +18.5%	0.34%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +33.0%	0.13%	+0.05
BKLC BNY Mellon US LRG Cap Cor	New	0.05%	+0.05
UDEC Innovator U.S. Equity Ultra	New	0.05%	+0.05
FDEC FT Vest U.S. Equity Buffer E	Add +73.6%	0.11%	+0.05
JMST JPM Ultra-Short Muni Income	Add +228.3%	0.07%	+0.05
RUM Rum Group Inc.	Add +752.0%	0.05%	+0.05
SLV iShares Silver Trust	Add +41.8%	0.15%	+0.04
AMD Advanced Micro Devices	Add +3.6%	0.17%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +60.5%	0.10%	+0.04
VONE Vanguard Russell 1000	Add +91.8%	0.08%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +38.8%	0.15%	+0.04
FEGE First Eagle GL Equity ETF	New	0.04%	+0.04
CRWV Coreweave Inc. Class A	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +2.5%	0.19%	+0.04
UJUN Innovator U.S. Equity Ultra	New	0.04%	+0.04
VPU Vanguard Utilities ETF	Add +42.4%	0.13%	+0.04
MAGS Roundhill Magnificent Seven	Add +262.8%	0.04%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +3.5%	0.23%	+0.03
UBER Uber Technologies Inc.	Add +5.7%	0.15%	+0.03
FCX Freeport-McMoran Inc.	Add +63.7%	0.08%	+0.03
CLS Celestica Inc.	Add +13.0%	0.06%	+0.03
NJUN Innovator G-100 P B ETF - Ju	New	0.03%	+0.03
PAY Paymentus Holdings Inc. Class A	New	0.03%	+0.03
HAWX iShares Cur HDG MSCI Acwi-X	New	0.03%	+0.03
IEMG iShares Core MSCI Emerging	Add +10.4%	0.23%	+0.03

Options Activity Q1 2025 → Q2 2025


TSLA Tesla Inc.	put	Sold out	20,000	$325Kbefore exit
NVDA Nvidia Corp.	put	Sold out	10,900	$287Kbefore exit
UBER Uber Technologies Inc.	call	New	20,200	$269K
AAPL Apple Inc.	call	New	31,000	$265K
NVDA Nvidia Corp.	call	New	4,900	$251K
AMD Advanced Micro Devices	call	Sold out	20,000	$124Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	20,000	$112Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	36,200	$101K
F Ford Motor Co.	call	Sold out	43,300	$75Kbefore exit
OLED Universal Display Corp.	put	Sold out	13,500	$46Kbefore exit
LULU Lululemon Athletica Inc.	call	Sold out	20,000	$42Kbefore exit
AI C3.AI Inc. Class A	call	Sold out	20,000	$35Kbefore exit
XRX Xerox Holdings Corp.	put	Reduce -26.5%	80,200	$10K
BFH Bread Financial Holdings Inc.	put	Sold out	12,000	$5Kbefore exit
NWL Newell Brands Inc.	put	Add +149.1%	40,100	$4K
ECPG Encore Capital Group Inc.	put	Sold out	12,800	$2Kbefore exit
QCOM Qualcomm Inc.	call	Sold out	20,000	$600before exit

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

Notes & Other Activity Q1 2025 → Q2 2025


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	25,415	$290K

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