Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q3 2025
Creator: Sigma Planning Corp
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Sigma Planning Corp reported 1,281 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 142 new positions, sold out of 97, added to 507 and reduced 606. The biggest buy was PCR CSH Cowz 100N 100R (QQWZ, shares +507%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −22%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.5B (Q3 2025)
SEC Filing: 0001420506-25-003053 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,281 stocks · $3.5B


IVV iShares Core S&P 500 ETF	5.58%	293,042	$196.1M	Reduce -4.9%
AAPL Apple Inc.	4.53%	626,117	$159.4M	Reduce -3.9%
NVDA Nvidia Corp.	3.55%	668,155	$124.7M	Reduce -3.5%
AMZN Amazon.com Inc.	2.22%	355,956	$78.2M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	2.03%	118,807	$71.3M	Reduce -10.3%
MSFT Microsoft Corp.	1.98%	134,671	$69.8M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	87,103	$58.0M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	1.48%	431,166	$52.1M	Add +0.8%
DGRO iShares Core Dividend Growth	1.46%	753,440	$51.3M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	1.39%	79,760	$48.8M	Reduce -21.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.02%	322,735	$36.0M	Add +2.2%
GOOG Alphabet Inc. Class C	0.95%	137,856	$33.6M	Reduce -2.9%
SCHG Schwab US Large-Cap Growth	0.88%	971,044	$31.0M	Add +2.9%
META Meta Platforms Inc. Class A	0.82%	39,200	$28.8M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	52,872	$26.6M	Add +0.5%
AVGO Broadcom Inc.	0.73%	77,292	$25.5M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.65%	351,028	$22.9M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.64%	190,514	$22.6M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.64%	271,437	$22.5M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.63%	813,969	$22.2M	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.63%	120,853	$22.0M	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.61%	104,336	$21.5M	Reduce -9.8%
GLD SPDR Gold Shares	0.59%	58,242	$20.7M	Reduce -6.6%
GOOGL Alphabet Inc. Class A	0.55%	79,869	$19.4M	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.51%	56,641	$17.9M	Reduce -14.6%
TSLA Tesla Inc.	0.50%	39,325	$17.5M	Reduce -25.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.49%	317,909	$17.2M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.48%	168,069	$16.8M	Reduce -3.2%
FLOT iShares Floating Rate Bond E	0.47%	320,042	$16.3M	Reduce -7.2%
RDVY First Trust Rising Dividend	0.45%	236,005	$15.9M	Add +32.7%
COWZ Pacer US Cash Cows 100 ETF	0.45%	276,058	$15.9M	Reduce -36.0%
IAU iShares Gold Trust	0.45%	215,893	$15.7M	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.42%	557,823	$14.7M	Reduce -0.0%
HD Home Depot Inc.	0.41%	35,948	$14.6M	Reduce -1.9%
XLK SS Technology Select Sector	0.41%	51,670	$14.6M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.41%	152,898	$14.5M	Reduce -5.0%
COST Costco Wholesale Corp.	0.41%	15,627	$14.5M	Reduce -0.4%
IDV iShares International Select	0.41%	390,539	$14.3M	Reduce -4.3%
ABBV Abbvie Inc.	0.39%	58,921	$13.6M	Reduce -42.1%
VTI VG Morningstar TS MKT ETF-US	0.37%	39,273	$12.9M	Reduce -9.8%
IUSV iShares Core S&P U.S. Value	0.36%	128,229	$12.8M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	68,282	$12.7M	Reduce -2.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	379,638	$12.7M	Add +1.2%
LLY Eli Lilly & Co.	0.35%	16,235	$12.4M	Reduce -1.9%
V Visa Inc. Class A	0.35%	35,722	$12.2M	Reduce -6.2%
CVX Chevron Corp.	0.34%	76,692	$11.9M	Add +39.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.33%	219,936	$11.7M	Add +16.3%
WMT Walmart Inc.	0.32%	109,257	$11.3M	Reduce -0.6%
SDVY First Trust Smid Cap Rising	0.32%	295,992	$11.3M	Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	39,386	$11.1M	Add +8.6%
BIV Vanguard Intermediate-Term B	0.31%	140,546	$11.0M	Add +9.0%
JEPI JPMorgan Equity Premium Inco	0.31%	190,072	$10.9M	Reduce -7.3%
QUAL iShares MSCI USA Quality Fac	0.31%	55,488	$10.8M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.31%	179,063	$10.7M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.30%	55,327	$10.5M	Reduce -2.8%
IMCG iShares Morningstar Mid-Cap	0.30%	125,532	$10.4M	Reduce -4.6%
MUB iShares National Muni Bond E	0.29%	94,523	$10.1M	Reduce -19.8%
CAT Caterpillar Inc.	0.28%	20,953	$10.0M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	0.28%	111,512	$9.7M	Reduce -6.8%
JNJ Johnson & Johnson	0.28%	52,278	$9.7M	Reduce -6.1%
IOO iShares Global 100 ETF	0.28%	80,746	$9.7M	Reduce -21.8%
MOAT Vaneck Morningstar Wide Moat	0.28%	97,700	$9.7M	Reduce -17.0%
USIG iShares Broad Usd Investment	0.27%	183,326	$9.6M	Add +15.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	226,336	$9.5M	Reduce -5.8%
ORCL Oracle Corp.	0.27%	33,532	$9.4M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.26%	42,413	$9.2M	Add +6.6%
XLF SS Financial Select Sector	0.26%	168,913	$9.1M	Reduce -6.7%
NFLX Netflix Inc.	0.26%	7,555	$9.1M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.25%	135,129	$8.9M	Add +6.6%
WM Waste Management Inc.	0.25%	40,231	$8.9M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.25%	77,791	$8.8M	Reduce -10.3%
BALT Inn Defined Wealth Shield	0.25%	265,315	$8.7M	Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	17,565	$8.6M	Add +6.8%
SLV iShares Silver Trust	0.24%	197,192	$8.4M	Add +29.7%
BNDX Vanguard Total Intl Bond ETF	0.23%	164,632	$8.1M	Reduce -8.5%
PG The Procter & Gamble Co.	0.23%	52,851	$8.1M	Reduce -8.3%
CIBR First Trust Nasdaq Cybersecu	0.23%	106,697	$8.1M	Add +6.7%
VGT Vanguard Info Tech ETF	0.23%	10,849	$8.1M	Add +28.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	16,586	$8.0M	Add +14.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.23%	156,937	$7.9M	Reduce -2.2%
NEE Nextera Energy Inc.	0.22%	104,434	$7.9M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	98,301	$7.9M	Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	26,648	$7.8M	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.22%	77,941	$7.7M	Add +10.8%
FBND Fidelity Total Bond ETF	0.22%	164,635	$7.6M	Add +4.6%
AMD Advanced Micro Devices	0.21%	46,631	$7.5M	Add +17.3%
DTE DTE Energy Company	0.21%	53,230	$7.5M	Reduce -2.1%
VZ Verizon Communications Inc.	0.21%	170,060	$7.5M	Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	84,846	$7.4M	Add +6.5%
FTEC Fidelity MSCI Info Tech Indx	0.21%	33,270	$7.4M	Add +10.3%
PSFF Pacer Swan Sos Fund of Funds	0.21%	230,405	$7.3M	Reduce -2.8%
SECT Main Sector Rotation ETF	0.21%	115,181	$7.3M	Add +3.5%
FCUS Pinnacle Focused Opport ETF	0.21%	227,869	$7.2M	Reduce -7.7%
GS Goldman Sachs Group Inc.	0.20%	8,895	$7.1M	Reduce -0.9%
IYW iShares Ustechnology ETF	0.20%	36,075	$7.1M	Reduce -8.6%
SPIB SS SPDR P Int C Corp. ETF	0.20%	207,652	$7.0M	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.20%	48,023	$7.0M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.20%	21,410	$7.0M	Add +9.3%
HDV iShares Core High Dividend E	0.20%	56,979	$7.0M	Add +4.0%
USHY iShares Broad Usd High Yield	0.20%	182,536	$6.9M	Add +10.6%
IJT iShares S&P Small-Cap 600 GR	0.19%	47,601	$6.7M	Add +2.0%
FTCB FT Core Investment Grade ETF	0.19%	310,034	$6.6M	Add +8.2%
MA Mastercard Inc. Class A	0.19%	11,510	$6.5M	Add +17.4%
IWF iShares Russell 1000 Growth	0.18%	13,706	$6.4M	Reduce -11.4%
XLV SS Health Care Select Sector	0.18%	45,689	$6.4M	Reduce -0.9%
UBER Uber Technologies Inc.	0.18%	63,961	$6.3M	Add +16.8%
SGOV iShares 0-3 Month Treasury B	0.18%	62,029	$6.2M	Reduce -7.1%
VWO Vanguard Ftse Emerging Marke	0.18%	113,739	$6.2M	Add +3.5%
MCD McDonald's Corp.	0.17%	20,245	$6.2M	Reduce -1.7%
FBCG Fidelity Blue Chip Grow ETF	0.17%	114,229	$6.1M	Add +8.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	21,672	$6.1M	Add +12.5%
ONEQ Fidelity Nasdaq Comp Indx	0.17%	67,675	$6.0M	Reduce -0.9%
IXC iShares Global Energy ETF	0.17%	144,395	$6.0M	Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	116,476	$6.0M	Add +18.5%
GEV GE Vernova Inc.	0.17%	9,657	$5.9M	Reduce -13.6%
RSST Return Stacked US SM FTR ETF	0.17%	224,357	$5.9M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	23,203	$5.9M	Reduce -5.6%
CRM Salesforce Inc.	0.16%	24,401	$5.8M	Add +1.6%
PEP Pepsico Inc.	0.16%	41,087	$5.8M	Reduce -3.1%
IGV iShares Expanded Tech-Softwa	0.16%	49,913	$5.7M	Add +9.6%
IJS iShares S&P Small-Cap 600 Va	0.16%	51,400	$5.7M	Add +1.9%
SPMO Invesco S&P 500 Momentum ETF	0.16%	46,821	$5.7M	Add +129.7%
UNH Unitedhealth Group Inc.	0.16%	16,398	$5.7M	Add +4.9%
HON Honeywell International Inc.	0.16%	26,778	$5.6M	Add +1.2%
MSTB Lha Market State Tactical	0.16%	141,252	$5.6M	Reduce -8.1%
DUKQ Ocean Park Domestic ETF	0.16%	202,042	$5.6M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	11,992	$5.6M	Add +4.7%
CGGR Cap Group Growth Equity	0.16%	125,882	$5.5M	Add +17.0%
XLI SS Industrial Select Sector	0.16%	35,419	$5.5M	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.15%	12,455	$5.4M	Add +6.7%
QQWZ PCR CSH Cowz 100N 100R	0.15%	216,845	$5.4M	Add +507.3%
XLE SS Energy Select Sector	0.15%	59,848	$5.3M	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	25,557	$5.3M	Add +7.8%
IWP iShares Russell Mid-Cap Grow	0.15%	37,105	$5.3M	Add +6.4%
VCIT Vanguard Int-Term Corporate	0.15%	62,400	$5.2M	Add +71.1%
SPHQ Invesco S&P 500 Quality ETF	0.15%	70,764	$5.2M	Add +12.5%
VPU Vanguard Utilities ETF	0.15%	27,003	$5.1M	Add +10.8%
AFLG First Trust Active Factor La	0.14%	130,889	$5.1M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.14%	20,140	$5.1M	Add +19.9%
MS Morgan Stanley	0.14%	31,814	$5.1M	Reduce -2.7%
FIW First Trust Water ETF	0.14%	44,988	$5.1M	Add +2.7%
KO The Coca-Cola Co.	0.14%	75,373	$5.0M	Reduce -4.5%
ETN Eaton Corp. PLC	0.14%	13,265	$5.0M	Add +0.9%
IWM iShares Russell 2000 ETF	0.14%	20,412	$4.9M	Add +17.3%
ZALT Innovator US Eq 10 Buffer	0.14%	154,572	$4.9M	Add +25.8%
FVD First Trust Value Line DVD	0.14%	104,447	$4.8M	Reduce -8.0%
T AT&T Inc.	0.14%	169,617	$4.8M	Reduce -6.4%
DLN Wisdomtree US Largecap Divid	0.14%	54,837	$4.8M	Reduce -3.3%
WFC Wells Fargo & Co.	0.14%	56,831	$4.8M	Reduce -0.0%
DUK Duke Energy Corp.	0.13%	37,970	$4.7M	Reduce -7.8%
BLV Vanguard Long-Term Bond ETF	0.13%	65,220	$4.6M	Add +209.5%
FLRT Pacer Aristotle Pacific Floa	0.13%	97,401	$4.6M	Reduce -8.8%
SHOP Shopify Inc. Class A	0.13%	30,811	$4.6M	Add +77.6%
BFRZ Innovator Eq MNG 100 BFR ETF	0.13%	172,463	$4.6M	Add +14.9%
BA The Boeing Co.	0.13%	21,075	$4.5M	Add +28.3%
DE Deere & Co.	0.13%	9,922	$4.5M	Add +13.0%
MU Micron Technology Inc.	0.13%	27,060	$4.5M	Add +39.7%
JAAA Janus Henderson Aaa Clo ETF	0.13%	88,465	$4.5M	Add +1.8%
ALAB Astera Labs Inc.	0.13%	22,890	$4.5M	Reduce -10.3%
VAW Vanguard Materials ETF	0.13%	21,680	$4.4M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.13%	14,716	$4.4M	Reduce -13.1%
FPE FT-Preferred Secur & Inc. ETF	0.13%	242,303	$4.4M	Reduce -36.3%
AIRR First Trust Rba American Ind	0.12%	45,349	$4.4M	Reduce -16.9%
MINT PIMCO Enhanced Short Maturit	0.12%	43,374	$4.4M	Reduce -5.5%
GJAN FT Vest US Equity Moderate B	0.12%	104,192	$4.3M	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.12%	16,908	$4.3M	Add +2.4%
FDL First Trust Morn DVD Lead Inc.	0.12%	98,173	$4.3M	Reduce -6.1%
NOBL Proshares S&P 500 Dividend A	0.12%	41,256	$4.3M	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	37,079	$4.2M	Add +1.4%
FTCS First Trust Capital Strength	0.12%	45,170	$4.2M	Reduce -19.2%
PANW Palo Alto Networks Inc.	0.12%	20,714	$4.2M	Reduce -24.2%
IDMO Invesco S&P International DE	0.12%	77,668	$4.2M	Add +33.5%
JQUA JPMorgan US Quality Factor	0.12%	66,546	$4.2M	Reduce -17.0%
FTSM First Trust Enh Short Mat FD	0.12%	69,609	$4.2M	Reduce -23.6%
RTX RTX Corp.	0.12%	24,781	$4.1M	Reduce -7.8%
JBND JPMorgan Active Bond ETF	0.12%	76,315	$4.1M	Add +27.1%
MDT Medtronic PLC	0.12%	43,162	$4.1M	Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	83,257	$4.1M	Reduce -50.7%
ICSH iShares Ultra Short Duration	0.12%	80,870	$4.1M	Add +29.7%
AMGN Amgen Inc.	0.12%	14,504	$4.1M	Reduce -7.7%
XLY SS Consumer Disc Select Sect	0.12%	16,912	$4.1M	Reduce -2.6%
TLT iShares 20+ Year Treasury BD	0.12%	45,328	$4.1M	Add +1.0%
SO The Southern Co.	0.11%	42,459	$4.0M	Reduce -10.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	115,533	$4.0M	Add +14.4%
ABT Abbott Laboratories	0.11%	29,920	$4.0M	Reduce -54.8%
PFE Pfizer Inc.	0.11%	156,205	$4.0M	Reduce -5.9%
FXU First Trust Utilities Alphad	0.11%	87,442	$4.0M	Add +101.3%
VDC Vanguard Consumer Staple ETF	0.11%	18,400	$3.9M	Add +13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	67,976	$3.9M	Add +2.0%
VRT Vertiv Holdings Co. Class A	0.11%	25,829	$3.9M	Add +137.7%
XLP SS Consumer Staples Sel Sect	0.11%	49,601	$3.9M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.11%	18,522	$3.9M	Add +13.7%
BSV Vanguard Short-Term Bond ETF	0.11%	48,602	$3.8M	Add +7.4%
JPST JPMorgan Ultra-Short Income	0.11%	75,512	$3.8M	Reduce -8.0%
QCOM Qualcomm Inc.	0.11%	23,021	$3.8M	Add +8.5%
FTGS First Trust Grwth Strgth ETF	0.11%	106,638	$3.8M	Reduce -9.1%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	96,277	$3.8M	Reduce -23.4%
CSCO Cisco Systems Inc.	0.11%	55,502	$3.8M	Add +15.8%
MO Altria Group Inc.	0.11%	57,434	$3.8M	Reduce -11.5%
ANET Arista Networks Inc.	0.11%	25,661	$3.7M	Add +67.7%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	35,481	$3.7M	Reduce -15.9%
NOC Northrop Grumman Corp.	0.11%	6,070	$3.7M	Reduce -4.6%
TCAF T Rowe PRC Cap Appreciation	0.10%	97,627	$3.7M	Add +8.8%
O Realty Income Corp.	0.10%	60,368	$3.7M	Reduce -0.0%
FHLC Fidelity MSCI Health Care	0.10%	54,815	$3.7M	Reduce -30.3%
VNQ Vanguard Real Estate ETF	0.10%	39,966	$3.7M	Add +0.8%
PULS Pgim Ultra Short Bond ETF	0.10%	73,289	$3.7M	Reduce -25.2%
VYM Vanguard High DVD Yield ETF	0.10%	25,786	$3.6M	Reduce -10.6%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.10%	179,611	$3.6M	New
LMT Lockheed Martin Corp.	0.10%	7,233	$3.6M	Reduce -9.8%
FDEC FT Vest U.S. Equity Buffer E	0.10%	72,730	$3.6M	Reduce -8.6%
MP MP Materials Corp.	0.10%	53,282	$3.6M	Add +690.2%
CME Cme Group Inc.	0.10%	13,188	$3.6M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.10%	31,896	$3.5M	Add +8.1%
XLG Invesco S&P 500 Top 50 ETF	0.10%	61,319	$3.5M	Reduce -17.9%
ISRG Intuitive Surgical Inc.	0.10%	7,885	$3.5M	Reduce -6.1%
AXP American Express Co.	0.10%	10,534	$3.5M	Add +0.2%
APP AppLovin Corp. Class A	0.10%	4,859	$3.5M	Add +11.1%
F Ford Motor Co. filed as FORD MTR CO	0.10%	288,791	$3.5M	Reduce -13.7%
OEF iShares S&P 100 ETF	0.10%	10,370	$3.5M	Add +21.6%
NOW ServiceNow Inc.	0.10%	3,735	$3.4M	Add +37.2%
VHT Vanguard Health Care ETF	0.10%	12,879	$3.3M	Add +57.5%
IQLT iShares MSCI International Q	0.09%	75,287	$3.3M	Add +0.7%
COF Capital One Financial Corp.	0.09%	15,615	$3.3M	Add +31.4%
SUB iShares Short-Term National	0.09%	30,833	$3.3M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.09%	45,397	$3.2M	Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	63,156	$3.2M	Add +4.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	116,596	$3.2M	Reduce -24.9%
QDPL Pacer Met US LRG Cap DVD 400	0.09%	76,647	$3.2M	Add +17.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	18,251	$3.2M	Add +1.1%
PRU Prudential Financial Inc.	0.09%	30,569	$3.2M	Add +337.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	73,237	$3.2M	Add +9.0%
IWS iShares Russell Mid-Cap Valu	0.09%	22,350	$3.1M	Add +4.8%
IEF iShares 7-10 Year Treasury B	0.09%	32,269	$3.1M	Add +3.1%
BX Blackstone Inc.	0.09%	18,207	$3.1M	Add +3.5%
FSK FS KKR Capital Corp.	0.09%	205,929	$3.1M	Add +14.2%
MRK Merck & Co. Inc.	0.09%	36,601	$3.1M	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.09%	68,086	$3.1M	Reduce -7.4%
VONE Vanguard Russell 1000	0.09%	10,096	$3.1M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	59,681	$3.0M	Add +30.4%
WCPB Weitz Core Plus Bond ETF	0.09%	119,158	$3.0M	New
FDN First Trust DJ Internet Ind	0.09%	10,829	$3.0M	Add +28.5%
ARCC Ares Capital Corp.	0.09%	148,265	$3.0M	Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	31,258	$3.0M	Reduce -6.0%
MDY State Street SPDR S&P Midcap	0.08%	5,010	$3.0M	Reduce -0.5%
SYK Stryker Corp.	0.08%	8,018	$3.0M	Reduce -4.3%
TBIL F/M US Treasury 3 Month Bill	0.08%	58,927	$2.9M	Reduce -10.1%
CLS Celestica Inc.	0.08%	11,842	$2.9M	Reduce -10.2%
DVY iShares Select Dividend ETF	0.08%	20,526	$2.9M	Reduce -0.9%
FTLS First Trust Long/Short Eqty	0.08%	41,500	$2.9M	Reduce -15.1%
PVAL Putnam Focused LRG Cap Value	0.08%	66,590	$2.8M	Reduce -16.8%
IWR iShares Russell Mid-Cap ETF	0.08%	29,463	$2.8M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.08%	11,856	$2.8M	Add +5.9%
XLC SS Comm Select Sector SPDR	0.08%	23,603	$2.8M	Reduce -13.5%
AMLP Alerian MLP ETF	0.08%	59,453	$2.8M	Reduce -23.1%
LRCX Lam Research Corp.	0.08%	20,809	$2.8M	Add +14.3%
GD General Dynamics Corp.	0.08%	8,171	$2.8M	Reduce -2.3%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	54,649	$2.8M	Reduce -3.3%
LMBS First Trust Low Duration Opp	0.08%	54,947	$2.7M	Reduce -41.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.08%	107,146	$2.7M	New
XMMO Invesco S&P Midcap Momentum	0.08%	20,211	$2.7M	Add +3.8%
MMM 3M Co.	0.08%	17,461	$2.7M	Reduce -5.4%
PPA Invesco Aerospace & Defense	0.08%	17,188	$2.7M	Add +14.0%
QQQM Invesco Nasdaq 100 ETF	0.08%	10,799	$2.7M	Reduce -24.9%
VTIP Vanguard Short-Term Tips	0.08%	52,424	$2.7M	Add +2.4%
TXN Texas Instruments Inc.	0.07%	14,305	$2.6M	Add +14.6%
CION Cion Investment Corp.	0.07%	277,041	$2.6M	Reduce -19.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	44,321	$2.6M	Add +12.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	74,671	$2.6M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	48,540	$2.6M	Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	19,908	$2.6M	Reduce -1.7%
DFAT Dimensional US Target Value	0.07%	44,010	$2.6M	Add +1.7%
MISL First Trust Indxx Aero & Def	0.07%	61,729	$2.6M	Add +221.2%
AVUV Avantis US Small Cap Value	0.07%	25,209	$2.5M	Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E	0.07%	24,096	$2.5M	Add +2.5%
ENB Enbridge Inc.	0.07%	49,012	$2.5M	Reduce -12.4%
KHC The Kraft Heinz Co.	0.07%	94,276	$2.5M	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.07%	36,074	$2.4M	Reduce -13.3%
MAIN Main Street Capital Corp.	0.07%	38,116	$2.4M	Reduce -13.1%
MSTR Strategy Inc.	0.07%	7,483	$2.4M	Add +11.1%
IUSG iShares Core S&P U.S. Growth	0.07%	14,575	$2.4M	Reduce -0.6%
FXO First Trust Financial Alphad	0.07%	40,187	$2.4M	Add +375.4%
POWL Powell Industries Inc.	0.07%	7,812	$2.4M	Add +115.7%
GDX Vaneck Gold Miners ETF	0.07%	31,018	$2.4M	Reduce -22.6%
CMS CMS Energy Corp.	0.07%	31,836	$2.3M	Add +0.7%
PM Philip Morris International	0.07%	14,351	$2.3M	Reduce -20.1%
ANGL Vaneck Fallen Angel High YLD	0.07%	77,892	$2.3M	Add +5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	49,529	$2.3M	Reduce -13.1%
VEEV Veeva Systems Inc. Class A	0.07%	7,707	$2.3M	Add +131.6%
TRV The Travelers Cos Inc.	0.07%	8,209	$2.3M	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	5,688	$2.3M	Add +16.5%
MAGS Roundhill Magnificent Seven	0.07%	35,244	$2.3M	Add +33.3%
VXUS Vanguard Total Intl Stock	0.06%	30,816	$2.3M	Add +14.2%
SPGP Invesco S&P 500 Garp ETF	0.06%	19,807	$2.3M	Add +8.2%
SOXX iShares Semiconductor ETF	0.06%	8,282	$2.2M	Reduce -15.8%
TLH iShares 10-20 Year Treasury	0.06%	21,736	$2.2M	Add +2.9%
PH Parker Hannifin Corp.	0.06%	2,923	$2.2M	Add +186.8%
ET Energy Transfer LP	0.06%	128,741	$2.2M	Add +1.6%
FCX Freeport-McMoran Inc.	0.06%	56,193	$2.2M	Reduce -3.7%
CPB The Campbell's Company	0.06%	69,322	$2.2M	Add +23.0%
VLO Valero Energy Corp.	0.06%	12,817	$2.2M	Add +82.2%
XLB SS Materials Select Sector	0.06%	24,305	$2.2M	Add +1.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	28,869	$2.2M	Add +1.6%
ETF SER SOLUTIONS	0.06%	86,694	$2.2M	Reduce -13.2%
RWK Invesco S&P Midcap 400 Rev	0.06%	17,199	$2.2M	Reduce -12.0%
SPSB SS SPDR P St C Corp. ETF	0.06%	70,928	$2.1M	Add +2.3%
FENI Fidelity Enhanced Intl ETF	0.06%	60,508	$2.1M	Add +131.4%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	45,437	$2.1M	New
LVHI Franklin International Low V	0.06%	61,093	$2.1M	Reduce -1.1%
PRF Invesco Rafi US 1000 ETF	0.06%	46,926	$2.1M	Reduce -16.6%
GILD Gilead Sciences Inc.	0.06%	19,023	$2.1M	Reduce -28.9%
PWR Quanta Services Inc.	0.06%	5,076	$2.1M	Add +59.9%
B Barrick Mining Corp.	0.06%	64,010	$2.1M	Add +2.0%
SRLN SS Blackstone Sr Loan ETF	0.06%	50,324	$2.1M	Add +3.7%
FV First Trust DW Focus 5 Fund	0.06%	33,603	$2.1M	Reduce -25.5%
IDEV iShares Core MSCI Dev MKTS	0.06%	25,845	$2.1M	Add +8.4%
CEG Constellation Energy	0.06%	6,261	$2.1M	Reduce -3.5%
BND Vanguard Total Bond Market	0.06%	27,643	$2.1M	Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	14,841	$2.0M	Add +1.4%
IWV iShares Russell 3000 ETF	0.06%	5,365	$2.0M	Add +7.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	45,891	$2.0M	Reduce -11.9%
OUNZ Vaneck Merk Gold ETF	0.06%	53,916	$2.0M	Reduce -21.2%
IDCC Interdigital Inc.	0.06%	5,807	$2.0M	Add +13.2%
URI United Rentals Inc.	0.06%	2,096	$2.0M	Reduce -6.7%
GIS General Mills Inc.	0.06%	39,156	$2.0M	Add +33.0%
GRID First TRST Nasd Class Edg Sgiif	0.06%	13,063	$2.0M	Add +6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	45,893	$2.0M	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.06%	15,728	$2.0M	Reduce -14.7%
AMAT Applied Materials Inc.	0.06%	9,498	$1.9M	Add +10.2%
VGSH Vanguard Short-Term Treasury	0.06%	33,001	$1.9M	Add +1.0%
IWO iShares Russell 2000 Growth	0.06%	6,055	$1.9M	Reduce -1.8%
EMLP First Trust North American E	0.06%	50,593	$1.9M	Reduce -5.1%
PFXF Vaneck Pref Sec X-Financials	0.06%	108,773	$1.9M	Add +5.0%
JVAL JPMorgan US Value Factor ETF	0.05%	40,468	$1.9M	Reduce -16.8%
ORLY O'reilly Automotive Inc.	0.05%	17,817	$1.9M	Reduce -8.7%
FDVV Fidelity High Dividend ETF	0.05%	34,313	$1.9M	Add +21.8%
BSCT Invesco Bulletshares 2029 CB	0.05%	101,359	$1.9M	Add +38.8%
BKLC BNY Mellon US LRG Cap Cor	0.05%	14,766	$1.9M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.05%	23,431	$1.9M	Reduce -30.8%
TT Trane Technologies PLC	0.05%	4,478	$1.9M	Reduce -2.8%
FE Firstenergy Corp.	0.05%	40,815	$1.9M	Reduce -1.3%
PDBC Invesco Optimum Yield Divers	0.05%	139,228	$1.9M	Add +16.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	36,623	$1.9M	New
WMB Williams Cos Inc.	0.05%	29,454	$1.9M	Reduce -10.0%
SBUX Starbucks Corp.	0.05%	21,959	$1.9M	Add +0.4%
HIMS Hims & Hers Health Inc.	0.05%	32,261	$1.8M	Reduce -3.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.05%	61,946	$1.8M	Add +15.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	23,233	$1.8M	Add +6.8%
VTR Ventas Inc.	0.05%	25,970	$1.8M	Add +20.9%
FUTY Fidelity MSCI US Utilities	0.05%	31,995	$1.8M	Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	17,596	$1.8M	Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,064	$1.8M	Reduce -1.0%
KLAC KLA Corp.	0.05%	1,649	$1.8M	Add +94.9%
FMB First Trust Managed Municipa	0.05%	34,971	$1.8M	Reduce -9.4%
ITT Itt Inc.	0.05%	9,831	$1.8M	New
DTM DT Midstream Inc.	0.05%	15,533	$1.8M	Reduce -0.0%
ISEP Innovator Intl Dev Eq Power	0.05%	55,052	$1.8M	Reduce -53.0%
BSCP Invesco Bulletshares 2025 CB	0.05%	83,903	$1.7M	Reduce -2.9%
FEGE First Eagle GL Equity ETF	0.05%	38,966	$1.7M	Add +18.1%
IYY iShares Dow Jones U.S. ETF	0.05%	10,592	$1.7M	Add +3.4%
COWG Pacer US LRG Cap Cows GR LD	0.05%	47,218	$1.7M	Add +59.4%
BSX Boston Scientific Corp.	0.05%	17,389	$1.7M	Add +144.5%
VDE Vanguard Energy ETF	0.05%	13,339	$1.7M	Add +13.6%
AVDV Avantis Intl S/C Value ETF	0.05%	18,841	$1.7M	Add +10.7%
FDIS Fidelity MSCI Cons Discr Ind	0.05%	16,226	$1.7M	Reduce -32.5%
FNCL Fidelity MSCI Financial Indx	0.05%	21,795	$1.7M	Add +5.0%
MCK McKesson Corp.	0.05%	2,147	$1.7M	Reduce -7.3%
AXON Axon Enterprise Inc.	0.05%	2,309	$1.7M	Add +16.4%
SOFI Sofi Technologies Inc.	0.05%	62,650	$1.7M	Add +3.3%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	33,203	$1.7M	Reduce -4.3%
AGZD Wisdomtree Trust Wisdomtree	0.05%	72,985	$1.6M	Reduce -9.2%
SOUN Soundhound AI Inc. Class A	0.05%	102,067	$1.6M	Reduce -4.3%
KR Kroger Co.	0.05%	24,226	$1.6M	Reduce -7.0%
INTC Intel Corp.	0.05%	48,503	$1.6M	Add +34.9%
PLTM Graniteshares Platinum Trust	0.05%	107,028	$1.6M	New
SYLD Cambria Shareholder Yield Et	0.05%	23,553	$1.6M	Add +6.6%
UDEC Innovator U.S. Equity Ultra	0.05%	42,099	$1.6M	Reduce -4.5%
LQDA Liquidia Corp.	0.05%	70,935	$1.6M	Add +2.5%
FAST Fastenal Co.	0.05%	32,861	$1.6M	Add +103.8%
TMO Thermo Fisher Scientific Inc.	0.05%	3,317	$1.6M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.05%	8,335	$1.6M	Reduce -34.5%
FIXD First Trust Smith Opportunis	0.04%	35,645	$1.6M	Reduce -37.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	17,733	$1.6M	Reduce -3.1%
JPIE JPMorgan Income ETF	0.04%	33,942	$1.6M	Reduce -34.2%
BEN Franklin Templeton Inc.	0.04%	67,570	$1.6M	Add +0.3%
UPS United Parcel Service Class B	0.04%	18,690	$1.6M	Reduce -0.9%
COP Conocophillips	0.04%	16,478	$1.6M	Reduce -3.7%
ILCG iShares Morningstar Growth E	0.04%	14,939	$1.6M	Add +4.3%
IJUN Innov Intl Dev PB ETF - June	0.04%	54,690	$1.6M	Reduce -20.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,601	$1.5M	Add +66.9%
SPG Simon Property Group Inc.	0.04%	8,251	$1.5M	Add +172.8%
C Citigroup Inc.	0.04%	15,117	$1.5M	Add +9.8%
FPX First Trust US Equity Opport	0.04%	9,225	$1.5M	Add +94.7%
ACWI iShares MSCI Acwi ETF	0.04%	11,045	$1.5M	Add +141.6%
KMI Kinder Morgan Inc.	0.04%	53,710	$1.5M	Reduce -10.3%
RITM Rithm Capital Corp.	0.04%	133,485	$1.5M	Add +4.2%
TTWO Take-Two Interactive Softwre	0.04%	5,865	$1.5M	New
ASND Ascendis Pharma A/S	0.04%	7,604	$1.5M	Add +85.3%
PKST Peakstone Realty Trust	0.04%	115,011	$1.5M	Reduce -21.9%
DELL Dell Technologies -C	0.04%	10,639	$1.5M	Reduce -5.8%
VFLO Victoryshares Free Cash Flow	0.04%	39,987	$1.5M	Add +4.8%
CSX CSX Corp.	0.04%	42,180	$1.5M	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,309	$1.5M	Add +8.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	29,993	$1.5M	Add +3.1%
UCON First Trust Smith Unconstrai	0.04%	58,677	$1.5M	Reduce -51.4%
OLED Universal Display Corp.	0.04%	10,287	$1.5M	Reduce -1.0%
WELL Welltower Inc.	0.04%	8,289	$1.5M	Reduce -14.5%
ADBE Adobe Inc.	0.04%	4,176	$1.5M	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.04%	24,522	$1.5M	Reduce -10.8%
GRPM Invesco S&P Midcap 400 Garp	0.04%	12,119	$1.5M	Reduce -37.0%
PAVE Global X US Infrastructure	0.04%	30,645	$1.5M	Add +6.0%
CLX Clorox Company	0.04%	11,654	$1.4M	Add +16.6%
FVAL Fidelity Value Factor ETF	0.04%	20,853	$1.4M	Reduce -12.5%
ONC Beone Medicines Ltd.-ADR	0.04%	4,213	$1.4M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,662	$1.4M	Reduce -9.3%
NVS Novartis AG-Sponsored ADR	0.04%	11,168	$1.4M	Add +116.6%
QYLD Global X Nasd 100 Cov Call	0.04%	84,155	$1.4M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.04%	4,059	$1.4M	Add +93.3%
PAUG Innovator U.S. Equity Power	0.04%	33,123	$1.4M	Add +195.0%
WTV Wisdomtree U.S. Value Fund	0.04%	15,382	$1.4M	Add +36.2%
SCHF Schwab Intl Equity ETF	0.04%	59,692	$1.4M	Add +2.7%
HOOD Robinhood Markets Inc. Class A	0.04%	9,699	$1.4M	Add +153.2%
SDY SS SPDR S&P Dividend ETF	0.04%	9,868	$1.4M	Add +1.2%
VXF Vanguard Extended Market ETF	0.04%	6,576	$1.4M	Add +103.7%
GSK GSK PLC-Spon ADR	0.04%	31,875	$1.4M	Reduce -3.1%
ED Consolidated Edison Inc.	0.04%	13,681	$1.4M	Reduce -5.9%
RWJ Invesco S&P Smallcap 600	0.04%	28,454	$1.4M	Reduce -3.9%
FSIG FT Ltd. Duration Inv Grade	0.04%	71,418	$1.4M	Reduce -4.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	189,125	$1.4M	Reduce -0.3%
JGRO JPMorgan Active Growth ETF	0.04%	14,593	$1.4M	Reduce -17.0%
BSCR Invesco Bulletshares 2027 CB	0.04%	69,140	$1.4M	Add +7.3%
ADP Automatic Data Processing	0.04%	4,634	$1.4M	Reduce -19.4%
FMAG Fidelity Magellan ETF	0.04%	38,503	$1.4M	Add +21.4%
WEC WEC Energy Group Inc.	0.04%	11,792	$1.4M	Reduce -2.6%
IYF iShares US Financials ETF	0.04%	10,585	$1.3M	Add +1.6%
TECB iShares US Tech Breakthrough	0.04%	22,131	$1.3M	Reduce -5.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	26,240	$1.3M	Add +0.4%
ILDR First Trust Innovation Leade	0.04%	41,165	$1.3M	New
AEE Ameren Corporation	0.04%	12,744	$1.3M	Add +175.4%
FRT Federal Realty Invs Trust	0.04%	13,110	$1.3M	Reduce -0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	44,604	$1.3M	Add +9.5%
PSX Phillips 66	0.04%	9,659	$1.3M	Reduce -9.6%
K Kellanova	0.04%	15,921	$1.3M	Reduce -8.0%
XPO Xpo Inc.	0.04%	10,050	$1.3M	Reduce -7.5%
SKYY First Trust Cloud Computing	0.04%	9,599	$1.3M	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.04%	16,506	$1.3M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.04%	3,651	$1.3M	Reduce -6.0%
HELO JPMorgan Hedged Equity ETF	0.04%	19,585	$1.3M	Add +5.5%
MNST Monster Beverage Corp.	0.04%	18,892	$1.3M	Add +78.6%
XYZ Block Inc.	0.04%	17,590	$1.3M	Add +5.9%
FPEI First Trust Institutional PR	0.04%	65,628	$1.3M	Reduce -0.2%
UTG Reaves Utility Income Fund	0.04%	31,960	$1.3M	Add +10.6%
OPEN Opendoor Technologies Inc.	0.04%	158,200	$1.3M	New
SMCI Super Micro Computer Inc.	0.04%	25,916	$1.2M	Reduce -4.3%
ITW Illinois Tool Works	0.04%	4,752	$1.2M	Reduce -6.0%
PSC Principal US Small-Cap ETF	0.04%	21,744	$1.2M	Reduce -15.0%
IETC iShares U.S. Tech Independen	0.04%	12,093	$1.2M	Add +39.5%
XSMO Invesco S&P Smallcap Momentu	0.03%	16,577	$1.2M	Add +8.7%
GOF Guggenheim Strategic Opport	0.03%	78,858	$1.2M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,802	$1.2M	Reduce -5.8%
CGMM Cap Group Small and Mid Cap	0.03%	41,432	$1.2M	Add +104.3%
EEM iShares MSCI Emerging Market	0.03%	22,001	$1.2M	Add +16.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	21,211	$1.2M	Reduce -3.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	55,215	$1.2M	Add +5.7%
PTNQ Pacer Trendpilot 100 ETF	0.03%	15,084	$1.2M	Add +3.4%
EBAY eBay Inc.	0.03%	12,849	$1.2M	Reduce -43.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,124	$1.2M	Reduce -1.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	32,113	$1.2M	Reduce -1.4%
UNP Union Pacific Corp.	0.03%	4,887	$1.2M	Reduce -9.4%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	45,486	$1.1M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.03%	7,229	$1.1M	Add +315.0%
ARKK ARK Innovation ETF	0.03%	13,258	$1.1M	Reduce -4.3%
AGNC AGNC Investment Corp.	0.03%	116,794	$1.1M	Reduce -1.4%
NXTG First Trust Indxx Nextg ETF	0.03%	11,038	$1.1M	Reduce -36.6%
IGLD FT Vest Gold Strategy Target	0.03%	47,719	$1.1M	New
AMBA Ambarella Inc.	0.03%	13,819	$1.1M	Add +144.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	28,755	$1.1M	Add +21.5%
BLK BlackRock Inc.	0.03%	974	$1.1M	Reduce -24.4%
USTB Victoryshares Short-Term Bon	0.03%	22,235	$1.1M	Reduce -8.2%
AGX Argan Inc.	0.03%	4,196	$1.1M	New
MBB iShares MBS ETF	0.03%	11,854	$1.1M	Reduce -1.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.03%	52,605	$1.1M	Reduce -4.0%
XCEM Columbia Em Core Ex-China	0.03%	30,975	$1.1M	Add +1.6%
IGM iShares Expanded Tech Sector	0.03%	8,932	$1.1M	Add +38.7%
OUST Ouster Inc.	0.03%	41,394	$1.1M	New
NEM Newmont Corp.	0.03%	13,254	$1.1M	Reduce -20.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.03%	29,526	$1.1M	Reduce -0.1%
BGLD FT Vest Gold Strategy Quarte	0.03%	46,813	$1.1M	Reduce -6.5%
FCA First Trust China	0.03%	38,500	$1.1M	New
INTU Intuit Inc.	0.03%	1,631	$1.1M	Add +149.8%
BAPR Innovator U.S. Equity Buffer	0.03%	23,732	$1.1M	Reduce -0.6%
SHLD Global X Defense Tech ETF	0.03%	15,826	$1.1M	Add +101.8%
PAYX Paychex Inc.	0.03%	8,769	$1.1M	Reduce -47.4%
NKE Nike Inc. Class B	0.03%	15,865	$1.1M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	22,071	$1.1M	Add +21.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	11,887	$1.1M	Reduce -4.9%
OKE Oneok Inc.	0.03%	14,943	$1.1M	Add +17.4%
AFL Aflac Inc.	0.03%	9,735	$1.1M	Reduce -41.7%
IGEB iShares Investment Grade SYS	0.03%	23,560	$1.1M	Add +9.1%
VST Vistra Corp.	0.03%	5,530	$1.1M	Reduce -36.8%
SCHW Schwab (charles) Corp.	0.03%	11,207	$1.1M	Reduce -19.6%
DAL Delta Air Lines Inc.	0.03%	18,696	$1.1M	Reduce -12.4%
KGC Kinross Gold Corp.	0.03%	42,573	$1.1M	Add +11.1%
EPD Enterprise Products Partners	0.03%	33,820	$1.1M	Add +3.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.03%	44,317	$1.1M	Add +24.0%
SPOT Spotify Technology SA	0.03%	1,513	$1.1M	Reduce -8.8%
CB Chubb Ltd.	0.03%	3,734	$1.1M	Reduce -7.0%
ALL Allstate Corp.	0.03%	4,907	$1.1M	Add +21.9%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	22,372	$1.1M	Add +21.3%
DHR Danaher Corp.	0.03%	5,288	$1.0M	Reduce -23.2%
BNOV Innovator U.S. Equity Buffer	0.03%	24,019	$1.0M	Reduce -3.2%
CAH Cardinal Health Inc.	0.03%	6,651	$1.0M	Reduce -43.3%
ESS Essex Property Trust Inc.	0.03%	3,900	$1.0M	Reduce -4.4%
NVDL Granitesh 2X LNG Nvda ETF	0.03%	11,100	$1.0M	Add +2.0%
BKLN Invesco Senior Loan ETF	0.03%	49,638	$1.0M	Add +12.7%
FDHY Fidelity Enh Hi YLD ETF	0.03%	20,922	$1.0M	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.03%	3,760	$1.0M	Add +36.9%
AOR iShares Core 60/40 Balanced	0.03%	15,937	$1.0M	Reduce -0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	29,552	$1.0M	New
BSCS Invesco Bulletshares 2028 CB	0.03%	49,681	$1.0M	Add +2.9%
ZS Zscaler Inc.	0.03%	3,401	$1.0M	Add +83.4%
RPG Invesco S&P 500 Pure Growth	0.03%	21,325	$1.0M	Reduce -3.7%
AEM Agnico Eagle Mines Ltd.	0.03%	6,033	$1.0M	Reduce -57.9%
SGOL Abrdn Physical Gold Shares	0.03%	27,532	$1.0M	Add +2.7%
INTF iShares International Equity	0.03%	28,157	$1.0M	Add +5.8%
ROP Roper Technologies Inc.	0.03%	2,023	$1.0M	Reduce -15.4%
BP BP PLC-Spons ADR	0.03%	29,212	$1.0M	Reduce -22.4%
OUSM Alps Oshares US Small-Cap Qu	0.03%	22,424	$1.0M	Reduce -6.1%
ROAD Construction Partners Inc. Class A	0.03%	7,890	$1.0M	New
CRDO Credo Technology Group Holdi	0.03%	6,879	$1.0M	Reduce -18.1%
CIFR Cipher Digital Inc.	0.03%	78,960	$994K	New
ROBT First Trust Nasdaq Artificia	0.03%	18,791	$994K	Add +32.0%
HTGC Hercules Capital Inc.	0.03%	52,415	$991K	Add +5.3%
TW Tradeweb Markets Inc. Class A	0.03%	8,921	$990K	Add +53.6%
D Dominion Energy Inc.	0.03%	16,142	$987K	Reduce -9.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	37,532	$987K	Reduce -60.8%
VTWV Vanguard Russell 2000 Value	0.03%	6,292	$981K	Add +0.6%
PLD Prologis Inc.	0.03%	8,548	$979K	Reduce -7.9%
XHB SS SPDR S&P Homebldrs ETF	0.03%	8,795	$974K	Add +8.2%
CVS CVS Health Corp.	0.03%	12,896	$972K	Add +14.2%
HWM Howmet Aerospace Inc.	0.03%	4,952	$972K	Reduce -55.3%
IONQ Ionq Inc.	0.03%	15,779	$970K	Add +22.2%
LRN Stride Inc.	0.03%	6,506	$969K	Reduce -34.4%
BSCU Invesco Bulletshares 2030 CB	0.03%	56,845	$961K	Add +7.1%
TACK Fairlead Tactical Sector ETF	0.03%	32,004	$960K	Reduce -0.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,600	$959K	Reduce -0.5%
JBL Jabil Inc.	0.03%	4,385	$952K	Add +152.2%
UEVM Victoryshares Emerging Marke	0.03%	17,144	$951K	New
IXN iShares Global Tech ETF	0.03%	9,190	$949K	Add +8.0%
EVLV Evolv Technologies Holdings	0.03%	125,500	$948K	Reduce -2.9%
TCHP T Rowe Price Blue Chip Growt	0.03%	19,301	$943K	Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,230	$939K	Add +1.5%
VTWG Vanguard Russell 2000 Growth	0.03%	4,015	$939K	Add +295.6%
APD Air Products & Chemicals Inc.	0.03%	3,440	$938K	Reduce -19.6%
POWA Invesco Bloomberg Pricing Po	0.03%	10,362	$938K	Reduce -8.3%
XEL Xcel Energy Inc.	0.03%	11,613	$937K	Reduce -8.6%
PTLC Pacer Trendpilot US Large Ca	0.03%	17,057	$934K	Add +9.0%
DBC Invesco DB Commodity Index T	0.03%	41,395	$933K	Add +0.0%
VITL Vital Farms Inc.	0.03%	22,651	$932K	Add +20.7%
COLO Global X MSCI Colombia ETF	0.03%	28,233	$927K	Add +11.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.03%	33,162	$924K	Add +64.0%
VIS Vanguard Industrials ETF	0.03%	3,119	$924K	Add +23.7%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,000	$917K	New
TMFE Motley Fool Capital Efficie	0.03%	31,463	$916K	Add +12.5%
RKLB Rocket Lab Corp.	0.03%	19,113	$916K	New
SCHM Schwab US Mid Cap ETF	0.03%	30,779	$912K	Reduce -3.0%
EVER Everquote Inc. Class A	0.03%	39,662	$907K	Add +14.9%
GLW Corning Inc.	0.03%	11,038	$905K	Add +2.7%
VFH Vanguard Financials ETF	0.03%	6,888	$904K	Add +20.6%
PJUL Innovator U.S. Equity Power	0.03%	19,740	$900K	Add +6.6%
RBA RB Global Inc.	0.03%	8,302	$900K	Add +57.4%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	12,671	$899K	Reduce -15.6%
UL Unilever PLC	0.03%	15,164	$899K	Reduce -7.7%
CFR Cullen/Frost Bankers Inc.	0.03%	7,089	$899K	Add +0.8%
EMR Emerson Electric Co.	0.03%	6,850	$899K	Reduce -5.1%
UI Ubiquiti Inc.	0.03%	1,357	$896K	New
DLR Digital Realty Trust Inc.	0.03%	5,182	$896K	Reduce -34.5%
THRO iShares U.S. Thematic Rotati	0.03%	23,492	$889K	Reduce -0.1%
ECL Ecolab Inc.	0.03%	3,246	$889K	Reduce -11.5%
QSIX Pacr Meta N100 DVD M 600 ETF	0.03%	23,963	$888K	Add +33.6%
NUE Nucor Corp.	0.03%	6,529	$884K	Reduce -7.6%
UJUN Innovator U.S. Equity Ultra	0.03%	23,927	$878K	Reduce -30.2%
ZJUL Innovator Edp ETF 1 YR July	0.02%	30,414	$874K	New
AEP American Electric Power	0.02%	7,763	$873K	Reduce -27.8%
DGX Quest Diagnostics Inc.	0.02%	4,579	$873K	Reduce -10.4%
MLPA Global X MLP ETF	0.02%	17,981	$871K	Add +8.5%
CTAS Cintas Corp.	0.02%	4,212	$864K	Add +44.0%
FLRG Fidelity US Multifactor ETF	0.02%	22,345	$859K	Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,636	$855K	Reduce -1.2%
MFIC Midcap Financial Investment	0.02%	71,259	$854K	Reduce -2.5%
INDA iShares MSCI India ETF	0.02%	16,396	$854K	Reduce -4.5%
LNC Lincoln National Corp.	0.02%	21,136	$852K	Reduce -11.8%
EFA iShares MSCI Eafe ETF	0.02%	9,058	$846K	Add +2.5%
FTA First Trust L C Val Alp	0.02%	10,130	$844K	Add +5.4%
RBRK Rubrik Inc. Class A	0.02%	10,194	$838K	Add +29.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,882	$838K	Add +2.7%
BAI Ishrs AI in and Tech Act ETF	0.02%	24,517	$837K	Add +154.2%
TGRW T Rowe Price Growth Stock Et	0.02%	18,337	$835K	Add +5.4%
SFL SFL Corp. Ltd.	0.02%	110,741	$834K	Reduce -52.6%
VCR Vanguard Consumer Discre ETF	0.02%	2,102	$833K	Add +24.3%
BOCT Innovator U.S. Equity Buffer	0.02%	17,193	$832K	Add +1.0%
GM General Motors Co.	0.02%	13,604	$829K	Reduce -2.0%
CARR Carrier Global Corp.	0.02%	13,839	$826K	Add +1.5%
FGD First Trust DJ GL Sel DVD	0.02%	28,692	$825K	Reduce -41.4%
FID First Trust S&P Internationa	0.02%	41,802	$823K	Add +15.8%
SHYD Vaneck SH Hi YLD Muni	0.02%	35,829	$820K	Add +0.0%
IWD iShares Russell 1000 Value E	0.02%	4,012	$817K	Add +23.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,479	$816K	Reduce -30.6%
LEU Centrus Energy Corp. Class A	0.02%	2,616	$811K	Reduce -1.2%
NJUN Innovator G-100 P B ETF - Ju	0.02%	26,007	$801K	Reduce -27.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,856	$800K	Reduce -4.9%
MDIV FT Multi-Asset Divers Inc.	0.02%	49,552	$795K	Reduce -2.4%
KMAR Invtr US S CP PR BFR ETF - M	0.02%	28,563	$794K	Reduce -9.3%
MRVL Marvell Technology Inc.	0.02%	9,431	$793K	Reduce -15.7%
RACE Ferrari NV	0.02%	1,629	$790K	New
RL Ralph Lauren Corp.	0.02%	2,520	$790K	New
GLDM SPDR Gold Minishares Trust	0.02%	10,272	$785K	Reduce -9.5%
APUE Activepassive US Equity ETF	0.02%	19,156	$781K	Add +0.4%
IBP Installed Building Products	0.02%	3,166	$781K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	18,248	$781K	Reduce -3.1%
FICS FT International Dev Cap STR	0.02%	20,456	$780K	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,828	$778K	Reduce -39.0%
FTC First Trust Large Cap Growth	0.02%	4,839	$777K	Reduce -0.2%
LNG Cheniere Energy Inc.	0.02%	3,275	$770K	Add +11.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	9,902	$769K	Add +80.6%
SPHD Invesco S&P 500 High Dividen	0.02%	15,525	$768K	Reduce -2.4%
EIX Edison International	0.02%	13,880	$767K	Add +221.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	18,246	$766K	Add +87.9%
PNR Pentair PLC	0.02%	6,878	$762K	Reduce -9.7%
NTES Netease Inc.-ADR	0.02%	5,011	$762K	New
EWZ iShares MSCI Brazil ETF	0.02%	24,560	$761K	Add +10.6%
GXO Gxo Logistics Inc.	0.02%	14,331	$758K	Add +1.6%
CVLT Commvault Systems Inc.	0.02%	4,009	$757K	Add +59.8%
FFIV F5 Inc.	0.02%	2,341	$757K	New
MCHP Microchip Technology Inc.	0.02%	11,770	$756K	New
PGY Pagaya Technologies Ltd. Class A	0.02%	25,450	$756K	New
MAR Marriott International Class A	0.02%	2,893	$753K	Reduce -2.5%
SHEL Shell PLC-ADR	0.02%	10,516	$752K	Add +11.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	17,953	$750K	Reduce -6.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	11,503	$748K	New
ICVT iShares Convertible Bond ETF	0.02%	7,465	$747K	Add +1.6%
IDXX Idexx Laboratories Inc.	0.02%	1,167	$746K	Add +115.7%
MWA Mueller Water Products Inc. Class A	0.02%	29,214	$746K	Add +20.6%
FISV Fiserv Inc.	0.02%	5,759	$742K	Reduce -39.8%
AWK American Water Works Co. Inc.	0.02%	5,327	$741K	Reduce -51.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,090	$741K	Reduce -29.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	23,962	$739K	Reduce -59.6%
CASH Pathward Financial Inc.	0.02%	9,976	$738K	Reduce -1.4%
VOX Vanguard Communication Servi	0.02%	3,923	$737K	Add +25.0%
JFR Nuveen Floating Rate Income	0.02%	89,954	$736K	Add +3.5%
STX Seagate Technology Holdings	0.02%	3,108	$734K	Add +1.4%
EXC Exelon Corp.	0.02%	16,290	$733K	Reduce -0.4%
FDX FedEx Corp.	0.02%	3,105	$732K	Reduce -6.5%
DNP DNP Select Income Fund Inc.	0.02%	73,050	$732K	Add +4.8%
YUM Yum! Brands Inc.	0.02%	4,795	$729K	Add +86.3%
BKNG Booking Holdings Inc.	0.02%	135	$728K	Reduce -2.2%
MLI Mueller Industries Inc.	0.02%	7,199	$728K	New
SPGM State Street SPDR Portfolio	0.02%	9,687	$726K	New
XLRE SS Real Estate Select Sector	0.02%	17,197	$724K	Reduce -31.6%
NSC Norfolk Southern Corp.	0.02%	2,410	$724K	Reduce -3.0%
MSIF MSC Income Fund Inc.	0.02%	54,971	$722K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	6,515	$720K	Add +0.1%
QTUM Defiance Quantum ETF	0.02%	6,856	$719K	Add +5.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	14,919	$719K	New
IDU iShares US Utilities ETF	0.02%	6,478	$718K	Add +1.3%
BUFG FT Vest Buffered Allocation	0.02%	26,449	$713K	Add +0.7%
IHI iShares U.S. Medical Devices	0.02%	11,847	$712K	Reduce -9.4%
BFH Bread Financial Holdings Inc.	0.02%	12,743	$711K	Reduce -17.2%
DEO Diageo PLC-Sponsored ADR	0.02%	7,440	$710K	Add +22.1%
LIF LIFE360 Inc.	0.02%	6,675	$710K	Add +30.9%
IBB iShares Biotechnology ETF	0.02%	4,879	$704K	Reduce -2.7%
LMND Lemonade Inc.	0.02%	13,125	$703K	New
BJUN Innovator U.S. Equity Buffer	0.02%	15,270	$698K	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	14,683	$698K	Reduce -9.2%
SRET Global X Superdividend REIT	0.02%	32,256	$698K	Add +11.7%
VONV Vanguard Russell 1000 Value	0.02%	7,807	$698K	Add +1.2%
SUN Sunoco LP	0.02%	13,928	$697K	Reduce -14.6%
GMAY FT Vest U.S. Equity Moderate	0.02%	17,148	$694K	Reduce -10.8%
LGOV First TR Long Duration O-ETF	0.02%	31,864	$693K	Reduce -46.1%
SNOW Snowflake Inc.	0.02%	3,069	$692K	Reduce -1.6%
OHI Omega Healthcare Investors	0.02%	16,354	$690K	Reduce -7.7%
PBI Pitney Bowes Inc.	0.02%	60,359	$689K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.02%	2,039	$688K	Add +10.2%
RSG Republic Services Inc.	0.02%	2,994	$687K	Reduce -62.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	29,475	$686K	New
XMAY FT US Eq Enh&mod Buff - May	0.02%	20,018	$685K	Reduce -0.8%
PODD Insulet Corp.	0.02%	2,212	$683K	New
KTOS Kratos Defense & Security	0.02%	7,471	$683K	New
THC Tenet Healthcare Corp.	0.02%	3,356	$681K	Add +1.1%
POOL Pool Corp.	0.02%	2,193	$680K	Add +14.5%
EXI iShares Global Industrials E	0.02%	3,934	$680K	Add +0.3%
PGR Progressive Corp.	0.02%	2,749	$679K	Reduce -47.3%
CGCB Cap Group Core Bond	0.02%	25,496	$678K	Reduce -9.2%
BJUL Innovator U.S. Equity Buffer	0.02%	13,594	$675K	Reduce -0.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	18,630	$671K	Add +152.7%
TDVG T Rowe Price Dividend Growth	0.02%	15,232	$670K	Add +12.2%
PDI PIMCO Dynamic Income Fund	0.02%	33,711	$668K	Add +10.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	22,768	$665K	New
LDSF First TR Low Duration St-ETF	0.02%	34,562	$661K	Reduce -8.6%
EFC Ellington Financial Inc.	0.02%	50,843	$660K	Reduce -2.6%
ATO Atmos Energy Corp.	0.02%	3,852	$658K	Reduce -3.6%
BAUG Innovator U.S. Equity Buffer	0.02%	13,339	$654K	Add +2.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	10,807	$651K	Add +2.9%
QXO Qxo Inc.	0.02%	34,062	$649K	Reduce -0.0%
TFC Truist Financial Corp.	0.02%	14,108	$645K	Reduce -11.3%
GDXJ Vaneck Junior Gold Miners	0.02%	6,491	$643K	Reduce -52.8%
CPRT Copart Inc.	0.02%	14,260	$641K	Reduce -35.2%
SVOL Simplify Volatility Premium	0.02%	35,615	$641K	Add +5.2%
SMR Nuscale Power Corp.	0.02%	17,795	$641K	Reduce -18.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	13,621	$640K	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.02%	16,316	$639K	Reduce -37.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,632	$639K	Reduce -28.4%
FNX First Trust Mid Cap Core Alp	0.02%	5,084	$638K	Add +173.8%
PFF iShares Preferred & Income S	0.02%	20,147	$637K	Reduce -20.0%
IWN iShares Russell 2000 Value E	0.02%	3,602	$637K	Reduce -51.6%
IXUS iShares Core Intl Stock ETF	0.02%	7,684	$635K	Add +4.2%
AOM iShares Core 40/60 Moderate	0.02%	13,325	$634K	Reduce -3.7%
FANG Diamondback Energy Inc.	0.02%	4,415	$632K	Reduce -5.5%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	14,325	$625K	New
IYH iShares U.S. Healthcare ETF	0.02%	10,637	$625K	Reduce -28.4%
DOW Dow Inc.	0.02%	27,231	$624K	Reduce -55.5%
FDNI First Trust Dow Jones Intl	0.02%	16,040	$622K	New
MDLZ Mondelez International Inc. Class A	0.02%	9,889	$618K	Reduce -28.5%
FTNT Fortinet Inc.	0.02%	7,336	$617K	Reduce -6.9%
TER Teradyne Inc.	0.02%	4,452	$613K	Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,100	$613K	Reduce -7.8%
AMSC American Superconductor Corp.	0.02%	10,293	$611K	New
NI Nisource Inc.	0.02%	14,073	$609K	Reduce -41.4%
JMUB JPMorgan Municipal ETF	0.02%	12,057	$609K	Add +8.3%
UITB Victoryshares Core Intermedi	0.02%	12,785	$608K	Reduce -25.0%
FTXN First Trust Nasdaq Oil & Gas	0.02%	21,301	$606K	Add +4.3%
ECPG Encore Capital Group Inc.	0.02%	14,522	$606K	Add +0.2%
GCC Wisdomtree Enhanced Commodit	0.02%	28,335	$606K	Add +6.7%
LYB Lyondellbasell Indu Class A	0.02%	12,357	$606K	Reduce -27.2%
LHX L3HARRIS Technologies Inc.	0.02%	1,981	$605K	Reduce -4.3%
IUS Invesco Rafi Strategic US Et	0.02%	10,930	$603K	Add +0.3%
AHR American Healthcare REIT Inc.	0.02%	14,330	$602K	Reduce -6.3%
GNW Genworth Financial Inc.	0.02%	67,431	$600K	Reduce -2.1%
KMTS Kestra Medical Technologies	0.02%	25,250	$600K	Add +65.6%
FLQM Franklin U.S. Mid Cap Multif	0.02%	10,616	$599K	Reduce -16.6%
FCG First Trust Natural Gas ETF	0.02%	25,344	$595K	Add +9.1%
AS Amer Sports Inc.	0.02%	17,060	$593K	Reduce -14.7%
IR Ingersoll-Rand Inc.	0.02%	7,173	$593K	Reduce -14.3%
HII Huntington Ingalls Industrie	0.02%	2,047	$589K	Reduce -1.2%
GSL Global Ship Lease Inc. Class A	0.02%	19,150	$588K	Reduce -0.5%
OUSA Alps Oshares US Quality Divi	0.02%	10,397	$588K	Reduce -7.4%
AIQ Global X Art Intel & Tech	0.02%	11,827	$584K	Add +10.2%
EWH iShares MSCI Hong Kong ETF	0.02%	27,101	$584K	Add +12.9%
HNGE Hinge Health Inc. Class A	0.02%	11,855	$582K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	3,762	$581K	Reduce -51.9%
FTSL First Trust Senior Loan ETF	0.02%	12,666	$581K	Reduce -1.5%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$578K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	17,697	$577K	Reduce -1.8%
HALO Halozyme Therapeutics Inc.	0.02%	7,851	$576K	New
CMCSA Comcast Corp. Class A	0.02%	18,321	$576K	Reduce -12.4%
LIN Linde PLC	0.02%	1,210	$575K	Reduce -6.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,776	$575K	Reduce -13.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,727	$574K	Add +0.6%
SHW The Sherwin-Williams Co.	0.02%	1,657	$574K	Reduce -11.8%
ADI Analog Devices Inc.	0.02%	2,330	$572K	Add +0.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	18,927	$571K	New
CCL Carnival Corp.	0.02%	19,726	$570K	Add +0.6%
SWK Stanley Black & Decker Inc.	0.02%	7,666	$570K	Reduce -0.2%
FNY First Trust Mid Cap Growth	0.02%	6,213	$569K	Reduce -33.0%
COR Cencora Inc.	0.02%	1,817	$568K	Add +1.2%
OXY Occidental Petroleum Corp.	0.02%	12,019	$568K	Reduce -12.3%
SMLF iShares US Smallcap Equity F	0.02%	7,633	$567K	Add +15.9%
KBWB Invesco KBW Bank ETF	0.02%	7,248	$567K	New
CMI Cummins Inc.	0.02%	1,340	$566K	Reduce -20.7%
GEHC GE Healthcare Technology	0.02%	7,476	$561K	Add +5.9%
SPEM State Street SP PTF Em ETF	0.02%	11,945	$559K	Add +13.6%
SCHR Schwab Intermediate-Term US	0.02%	22,204	$558K	Reduce -8.0%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.02%	25,705	$554K	Reduce -4.6%
EXPE Expedia Group Inc.	0.02%	2,591	$554K	Reduce -50.3%
DUSA Davis Select US Equity ETF	0.02%	11,550	$553K	New
IEUR iShares Core MSCI Europe ETF	0.02%	8,108	$552K	Add +13.3%
PTY PIMCO Corporate & Income Opp	0.02%	38,161	$551K	Reduce -9.6%
XGDVX Gabelli Dividend & Income TR	0.02%	20,145	$547K	Add +1.1%
RMBS Rambus Inc.	0.02%	5,243	$546K	New
FQAL Fidelity Quality Factor ETF	0.02%	7,277	$544K	Add +10.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,363	$543K	Reduce -9.7%
DFAC Dimensional US Core Equity 2	0.02%	14,045	$542K	Add +0.3%
CGMU Cap Group Municipal Income	0.02%	19,760	$539K	Add +4.2%
SKT Tanger Inc.	0.02%	15,903	$538K	Add +0.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	8,165	$538K	Reduce -1.4%
ELV Elevance Health Inc.	0.02%	1,662	$537K	Reduce -12.3%
DVOL First Trust DW Momtm & Low	0.02%	15,130	$536K	Add +10.6%
BJAN Innovator U.S. Equity Buffer	0.02%	10,089	$535K	Reduce -4.5%
IAT iShares US Regional Banks Et	0.02%	10,165	$534K	Reduce -25.4%
DXPE DXP Enterprises Inc.	0.02%	4,483	$534K	New
TGT Target Corp.	0.02%	5,925	$531K	Reduce -25.1%
KKR KKR & Co. Inc.	0.01%	4,070	$529K	Reduce -3.0%
FTQI First Trust Nasdaq Buywrite	0.01%	25,460	$524K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,502	$524K	Reduce -3.8%
GPC Genuine Parts Co.	0.01%	3,778	$524K	Reduce -4.2%
PDEC Innovator U.S. Equity Power	0.01%	12,438	$523K	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,346	$521K	Reduce -5.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	21,898	$519K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,176	$518K	Reduce -0.9%
AMT American Tower Corp.	0.01%	2,685	$516K	Reduce -11.2%
BSEP Innovator U.S. Equity Buffer	0.01%	10,667	$515K	Add +5.8%
DFCF Dimensional Core Fixed Inc.	0.01%	12,013	$514K	Reduce -9.1%
STRL Sterling Infrastructure Inc.	0.01%	1,508	$512K	Add +0.5%
URA Global X Uranium ETF	0.01%	10,737	$512K	Add +98.7%
BOND PIMCO Active Bond Exchange-T	0.01%	5,474	$511K	Reduce -23.3%
EPU iShares MSCI Peru and Global	0.01%	8,295	$510K	Add +6.5%
OKLO Oklo Inc.	0.01%	4,564	$509K	New
IAGG iShares Intl Aggregate Bond	0.01%	9,928	$509K	Add +0.9%
IFRA iShares US Infrastructure	0.01%	9,605	$507K	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.01%	2,511	$506K	Reduce -0.7%
SPGI S&P Global Inc.	0.01%	1,038	$505K	Reduce -35.7%
HYD Vaneck High Yield Muni ETF	0.01%	9,904	$504K	Reduce -5.6%
VONG Vanguard Russell 1000 Growth	0.01%	4,180	$504K	Add +7.5%
SYY Sysco Corp.	0.01%	6,113	$503K	Reduce -7.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	11,625	$500K	New
BDEC Innovator U.S. Equity Buffer	0.01%	10,422	$500K	Reduce -14.3%
CRH CRH PLC	0.01%	4,164	$499K	Reduce -4.1%
BMAR Innovator U.S. Equity Buffer	0.01%	9,673	$499K	Add +1.6%
ACN Accenture PLC Class A	0.01%	2,022	$499K	Reduce -19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,569	$498K	Reduce -0.7%
GWRE Guidewire Software Inc.	0.01%	2,151	$494K	Reduce -14.6%
USFD US Foods Holding Corp.	0.01%	6,422	$492K	Reduce -31.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	14,289	$488K	Add +26.0%
SPYI Neos S&P 500 High Income ETF	0.01%	9,320	$487K	New
NLY Annaly Capital Management Inc.	0.01%	24,090	$487K	Add +1.5%
FMHI First Trust Municipal High I	0.01%	10,233	$486K	Add +0.3%
QGRO American Century US Quality	0.01%	4,246	$486K	Reduce -91.0%
BMAY Innovator U.S. Equity Buffer	0.01%	11,080	$486K	Add +0.1%
FIX Comfort Systems USA Inc.	0.01%	588	$486K	Add +15.3%
APO Apollo Global Management Inc.	0.01%	3,640	$485K	Add +31.8%
FDT First Trust Develp MKT Ex-US	0.01%	6,426	$484K	Add +5.4%
COPX Global X Copper Miners ETF	0.01%	8,093	$484K	Add +0.2%
DFAU Dimensional US Core Equity M	0.01%	10,542	$482K	Reduce -0.8%
AIFD TCW Artificial Intel ETF	0.01%	13,597	$480K	Reduce -2.1%
ZTS Zoetis Inc.	0.01%	3,277	$479K	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.01%	2,536	$479K	Add +59.9%
AM Antero Midstream Corp.	0.01%	24,513	$477K	Add +0.2%
PJAN Innovator U.S. Equity Power	0.01%	10,372	$475K	No change
TLN Talen Energy Corp.	0.01%	1,115	$474K	Add +25.6%
CL Colgate-Palmolive Co.	0.01%	5,927	$474K	Reduce -12.0%
DES Wisdomtree US Smallcap Divid	0.01%	14,068	$474K	Reduce -13.4%
FMF First Trust Managed Futures	0.01%	9,666	$471K	Add +14.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	16,951	$470K	Reduce -10.8%
FUMB First Trust Ultra Short Dur	0.01%	23,352	$469K	Reduce -64.8%
FENY Fidelity MSCI Energy Index	0.01%	18,983	$469K	Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,389	$468K	Reduce -3.7%
HP Helmerich & Payne	0.01%	21,198	$468K	Reduce -3.3%
SNOV FT Vest US Small Cap Moderat	0.01%	18,914	$468K	Reduce -0.3%
TPHD Timothy Plan High DVD STCK	0.01%	11,861	$467K	Add +0.0%
CR Crane Co.	0.01%	2,531	$466K	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	2,608	$466K	New
AMCR Amcor PLC	0.01%	56,838	$465K	Add +8.0%
CINF Cincinnati Financial Corp.	0.01%	2,932	$464K	Reduce -4.2%
KVUE Kenvue Inc.	0.01%	28,460	$462K	Reduce -22.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,389	$460K	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	3,789	$460K	Add +7.9%
PMAR Innovator U.S. Equity Power	0.01%	10,414	$457K	Reduce -2.8%
OPRX Optimizerx Corp.	0.01%	22,298	$457K	New
AU Anglogold Ashanti PLC	0.01%	6,488	$456K	Add +10.3%
IBIC iShares Ibonds Oct 2026 TT	0.01%	17,562	$455K	Reduce -1.4%
FTI Technipfmc PLC	0.01%	11,507	$454K	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.01%	16,766	$452K	Reduce -2.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	10,503	$451K	Reduce -17.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	19,439	$451K	Add +1.3%
PSEP Innovator U.S. Equity Power	0.01%	10,432	$448K	Reduce -1.7%
TTAN Servicetitan Inc. Class A	0.01%	4,434	$447K	New
XMVM Invesco S&P Midcap Value Wit	0.01%	7,157	$441K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.01%	7,306	$437K	Reduce -0.3%
CVNA Carvana Co.	0.01%	1,151	$434K	Reduce -5.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	84,105	$434K	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	9,848	$433K	Add +8.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	16,990	$433K	Add +3.2%
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,836	$433K	Reduce -46.3%
PYPL PayPal Holdings Inc.	0.01%	6,417	$430K	Reduce -10.9%
SRPT Sarepta Therapeutics Inc.	0.01%	22,246	$429K	Reduce -8.2%
EPI Wisdomtree India Earnings	0.01%	9,676	$428K	Add +3.9%
SBLK Star Bulk Carriers Corp.	0.01%	22,990	$427K	Add +21.9%
ETR Entergy Corp.	0.01%	4,581	$427K	Reduce -18.4%
ECH iShares MSCI Chile ETF	0.01%	12,950	$427K	Add +6.7%
TSCO Tractor Supply Company	0.01%	7,490	$426K	Reduce -11.8%
TXRH Texas Roadhouse Inc.	0.01%	2,562	$426K	Add +15.0%
IIPR Innovative Industrial Proper	0.01%	7,934	$425K	Add +37.8%
BE Bloom Energy Corp. Class A	0.01%	5,025	$425K	New
INFL Horizon Kinetics Infl Benef	0.01%	9,497	$424K	Add +1.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,149	$424K	Reduce -1.9%
MSI Motorola Solutions Inc.	0.01%	927	$424K	Add +2.4%
SILA Sila Realty Trust Inc.	0.01%	16,837	$423K	Reduce -12.5%
CCS Century Communities Inc.	0.01%	6,625	$420K	No change
SMAY FT Vest U.S. Small Cap Moder	0.01%	16,395	$415K	Reduce -1.3%
DFAS Dimensional US Small Cap ETF	0.01%	6,056	$415K	Add +3.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$414K	Reduce -4.7%
FNV Franco-Nevada Corp.	0.01%	1,849	$412K	Reduce -16.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	16,411	$411K	Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	9,024	$410K	Add +0.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	14,100	$408K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,109	$408K	No change
FEX First Trust Large Cap Core A	0.01%	3,466	$405K	New
CHD Church & Dwight Co. Inc.	0.01%	4,615	$404K	Reduce -2.4%
CRWV Coreweave Inc. Class A	0.01%	2,948	$403K	Reduce -62.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	4,233	$403K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,214	$403K	Reduce -14.5%
RDDT Reddit Inc. Class A	0.01%	1,746	$402K	Reduce -16.1%
ARKW ARK Next Generation Technolo	0.01%	2,297	$401K	Add +58.4%
ZIM Zim Integrated Shipping Serv	0.01%	29,528	$400K	Reduce -11.4%
VIGI Vanguard Int Div App Indx FD	0.01%	4,465	$400K	Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,604	$400K	Reduce -1.3%
BTI British American Tob-SP ADR	0.01%	7,507	$398K	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	6,923	$396K	Reduce -13.2%
XVV iShares ESG Select Screened	0.01%	7,621	$393K	Reduce -7.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	7,240	$392K	New
AGI Alamos Gold Inc. Class A	0.01%	11,238	$392K	Reduce -71.6%
IGRO iShares Intl Div Growth ETF	0.01%	4,917	$392K	Add +8.5%
WPC WP Carey Inc.	0.01%	5,793	$391K	Reduce -12.6%
URNM Sprott Uranium Miners ETF	0.01%	6,475	$391K	Add +21.8%
QBTS D-Wave Quantum Inc.	0.01%	15,769	$390K	New
PHYS Sprott Physical Gold Trust	0.01%	13,135	$389K	Reduce -78.1%
WSM Williams-Sonoma Inc.	0.01%	1,987	$388K	Add +0.3%
CLSE Convergence Long/Short Eqy	0.01%	14,905	$388K	No change
MELI MercadoLibre Inc.	0.01%	166	$388K	Reduce -65.5%
ULTA Ulta Beauty Inc.	0.01%	708	$387K	Add +0.4%
PID Invesco International Divide	0.01%	18,186	$387K	Add +29.8%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.01%	18,005	$384K	Reduce -5.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	34,174	$384K	Reduce -69.3%
VT Vanguard Tot World STK ETF	0.01%	2,785	$384K	Add +47.8%
SUSA iShares ESG Optimized MSCI U	0.01%	2,823	$383K	Reduce -44.3%
LZB La-Z-Boy Inc.	0.01%	11,149	$383K	Add +0.2%
RYLD Global X Russell 2000 Cov Class	0.01%	25,410	$382K	Reduce -3.2%
CGW Invesco S&P Global Water Ind	0.01%	5,934	$381K	Add +26.0%
FDRR Fidelity Div ETF Rise Rates	0.01%	6,498	$381K	Reduce -7.6%
EME Emcor Group Inc.	0.01%	586	$381K	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,681	$380K	Reduce -5.0%
ALLE Allegion PLC	0.01%	2,143	$380K	Reduce -3.6%
SAUG FT Vest US Small Cap Moderat	0.01%	15,156	$380K	Reduce -0.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	16,629	$379K	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,131	$378K	Reduce -5.0%
BROS Dutch Bros Inc. Class A	0.01%	7,220	$378K	Add +8.7%
DOV Dover Corp.	0.01%	2,264	$378K	Add +1.3%
IBIT iShares Bitcoin Trust ETF	0.01%	5,790	$376K	New
EIPX FT Energy Inc. Partners Strat	0.01%	14,315	$375K	Add +0.8%
MPLX MPLX LP	0.01%	7,494	$374K	Add +12.1%
CHI Calamos Convert Opport & Inc.	0.01%	34,611	$373K	Reduce -10.7%
LIVE Live Ventures Inc.	0.01%	20,325	$373K	Add +2.5%
DON Wisdomtree US Midcap Dividen	0.01%	7,136	$373K	Reduce -5.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	14,200	$373K	Reduce -9.3%
HRL Hormel Foods Corp.	0.01%	15,048	$372K	Reduce -8.5%
MSCI MSCI Inc.	0.01%	654	$371K	Add +18.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,349	$371K	Add +1.3%
DFLV Dim US Large Cap Value ETF	0.01%	11,253	$370K	Add +14.3%
UVV Universal Corp.	0.01%	6,596	$369K	Add +8.9%
DIVI Franklin International Core	0.01%	9,859	$368K	Add +65.9%
SPLB SS SPDR P Long Term C ETF	0.01%	15,899	$368K	New
PECO Phillips Edison & Company Inc.	0.01%	10,696	$367K	Add +1.0%
BFEB Innovator U.S. Equity Buffer	0.01%	7,765	$367K	Add +0.3%
ELF Elf Beauty Inc.	0.01%	2,758	$365K	Add +51.2%
FITB Fifth Third Bancorp	0.01%	8,199	$365K	Reduce -3.5%
OBIL F/M US Treasury 12 Month Bil	0.01%	7,261	$365K	Add +1.8%
PKB Invesco Building & Construct	0.01%	3,791	$362K	Add +43.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	9,563	$360K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	28,123	$359K	Reduce -15.9%
AZO AutoZone Inc.	0.01%	83	$356K	Add +12.2%
SRE Sempra	0.01%	3,956	$356K	Reduce -31.8%
AES AES Corp.	0.01%	26,911	$354K	New
LQDT Liquidity Services Inc.	0.01%	12,900	$354K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	4,603	$353K	Add +0.1%
PSL Invesco Dorsey Wright Consum	0.01%	3,203	$352K	No change
RGTI Rigetti Computing Inc.	0.01%	11,800	$352K	Reduce -14.8%
ODD Oddity Tech Ltd. Class A	0.01%	5,640	$351K	Add +14.4%
EMB iShares JP Morgan Usd Emergi	0.01%	3,685	$351K	Add +0.5%
SCHV Schwab US Large-Cap Value	0.01%	12,045	$351K	Add +38.8%
FLMI Franklin Dynamic Municipal B	0.01%	14,119	$350K	Reduce -15.0%
NET Cloudflare Inc. Class A	0.01%	1,626	$349K	Reduce -9.7%
AVUS Avantis U.S. Equity ETF	0.01%	3,209	$349K	Add +0.4%
SNA Snap-on Inc.	0.01%	1,005	$348K	Reduce -19.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,639	$348K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,412	$348K	Reduce -10.9%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,294	$347K	Add +43.2%
VLUE iShares MSCI USA Value Facto	0.01%	2,774	$347K	Reduce -11.7%
RIOT Riot Platforms Inc.	0.01%	18,198	$346K	Reduce -14.2%
GSLC Goldman Activebeta US LC ETF	0.01%	2,658	$346K	Add +36.9%
ESGG NT Stoxx GLBL ESG ETF	0.01%	1,753	$346K	Add +21.0%
LNT Alliant Energy Corp.	0.01%	5,132	$346K	Add +0.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,097	$346K	Reduce -2.4%
PNC PNC Financial Services Group	0.01%	1,718	$345K	Add +1.3%
JCAP Jefferson Capital Inc.	0.01%	20,000	$345K	New
DKNG Draftkings Inc. Class A	0.01%	9,170	$343K	Reduce -9.5%
APA Apa Corp.	0.01%	13,992	$340K	Reduce -3.9%
WULF Terawulf Inc.	0.01%	29,567	$338K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	1,689	$337K	Reduce -23.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,591	$336K	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.01%	3,413	$334K	Reduce -2.6%
APIE Activepassive Intl Eqty ETF	0.01%	9,372	$333K	Add +12.7%
VGIT Vanguard Intermediate-Term T	0.01%	5,531	$332K	Add +15.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	17,170	$331K	Add +49.3%
CI The Cigna Group	0.01%	1,145	$330K	Reduce -26.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,037	$330K	Reduce -21.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,107	$329K	Reduce -17.8%
SILJ Amplify Junior Silver Miners	0.01%	14,226	$328K	Reduce -65.0%
TRFK Pacer Data and Digital Rev	0.01%	4,904	$328K	New
RDVI FT Vest Rising Dividend Achi	0.01%	12,680	$328K	Reduce -62.1%
VRP Invesco Variable Rate Prefer	0.01%	13,259	$327K	Add +43.1%
XSVM Invesco S&P Smallcap Value W	0.01%	5,787	$327K	Reduce -3.3%
DGT SS SPDR Global Dow ETF	0.01%	2,018	$326K	Reduce -2.1%
PTF Invesco Dorsey Wright Tech	0.01%	4,337	$324K	Reduce -46.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	12,503	$324K	Reduce -26.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,647	$323K	Add +0.5%
SYM Symbotic Inc.	0.01%	5,953	$321K	Reduce -1.5%
INCO Columbia India Consumer ETF	0.01%	4,952	$320K	Add +15.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	12,633	$320K	Add +7.3%
HBAN Huntington Bancshares Inc.	0.01%	18,490	$319K	Reduce -29.7%
HIMU iShares High Yild Muni A ETF	0.01%	6,488	$319K	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.01%	12,991	$319K	Add +4.7%
STZ Constellation Brands Inc. Class A	0.01%	2,363	$318K	Add +42.4%
CRK Comstock Resources Inc.	0.01%	16,013	$318K	New
AR Antero Resources Corp.	0.01%	9,399	$315K	Add +22.1%
ARM Arm Holdings PLC-ADR	0.01%	2,226	$315K	Reduce -6.2%
GIB Cgi Inc.	0.01%	3,533	$315K	Add +0.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,296	$315K	Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	6,425	$314K	New
HSY The Hershey Co.	0.01%	1,674	$313K	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,630	$312K	Reduce -44.0%
SIVR Abrdn Physical Silver Shares	0.01%	7,001	$311K	Add +18.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	15,901	$311K	Reduce -6.8%
CRMD Cormedix Inc.	0.01%	26,631	$310K	Reduce -2.7%
PGX Invesco Preferred ETF	0.01%	26,628	$309K	Reduce -13.4%
MAS Masco Corp.	0.01%	4,380	$308K	Add +2.5%
AAAU Goldman Sachs Physical Gold	0.01%	8,067	$308K	Add +9.3%
NNN NNN REIT Inc.	0.01%	7,197	$306K	Reduce -34.0%
KRMN Karman Holdings Inc.	0.01%	4,223	$305K	New
CCJ Cameco Corp.	0.01%	3,620	$304K	Add +4.0%
USFR Wisdomtree Floating Rate Tre	0.01%	6,023	$303K	Add +1.1%
XYLD Global X S&P 500 Cove Call E	0.01%	7,708	$303K	Add +0.4%
FDMO Fidelity Momentum Factor ETF	0.01%	3,635	$302K	New
BIP Brookfield Infrastructure Pa	0.01%	9,192	$302K	Add +0.3%
FIDU Fidelity MSCI Indust Indx	0.01%	3,685	$302K	Reduce -7.9%
JHMM John Hancock Multi Fact Mid	0.01%	4,623	$299K	Add +6.0%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$297K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,759	$296K	Reduce -17.3%
KJUL Innovator U.S. Small Cap Pow	0.01%	9,513	$295K	Add +35.5%
UEC Uranium Energy Corp.	0.01%	21,905	$292K	Add +116.9%
DVN Devon Energy Corp.	0.01%	8,293	$291K	Reduce -27.6%
RNTX Rein Therapeutics Inc.	0.01%	253,827	$291K	Reduce -8.3%
REGN Regeneron Pharmaceuticals	0.01%	514	$289K	Reduce -18.5%
USB US Bancorp	0.01%	5,974	$289K	Reduce -19.6%
CYBR Cyberark Software Ltd./Israel	0.01%	597	$289K	Add +1.4%
ABR Arbor Realty Trust Inc.	0.01%	23,598	$288K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.01%	10,326	$288K	Reduce -9.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,528	$287K	Add +12.1%
ETJ Eaton Vance RSK-MGD Divers	0.01%	31,796	$286K	Reduce -1.4%
EQIX Equinix Inc.	0.01%	364	$285K	New
OZK Bank Ozk	0.01%	5,578	$284K	Add +8.5%
CTVA Corteva Inc.	0.01%	4,195	$284K	Reduce -1.3%
IOT Samsara Inc. Class A	0.01%	7,605	$283K	Reduce -40.8%
PNOV Innovator U.S. Equity Power	0.01%	6,880	$282K	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	29,820	$282K	Add +117.4%
XPH SS SPDR S&P Pharma ETF	0.01%	5,837	$280K	Add +0.6%
EXR Extra Space Storage Inc.	0.01%	1,980	$279K	Add +42.8%
EW Edwards Lifesciences Corp.	0.01%	3,571	$278K	Reduce -7.6%
IYE iShares U.S. Energy ETF	0.01%	5,833	$277K	Reduce -4.1%
GUNR NT Mstar GLBL NR ETF	0.01%	6,329	$277K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,062	$276K	Reduce -2.4%
APLE Apple Hospitality REIT Inc.	0.01%	22,925	$275K	Reduce -1.1%
FALN iShares Fallen Angels ETF	0.01%	9,908	$275K	Reduce -26.7%
IWB iShares Russell 1000 ETF	0.01%	749	$274K	Add +6.4%
DOC Healthpeak Properties Inc.	0.01%	14,209	$272K	Add +3.5%
DVYE iShares Emerging Markets Div	0.01%	9,128	$271K	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,842	$271K	Reduce -15.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	11,771	$270K	Reduce -75.8%
ES Eversource Energy	0.01%	3,793	$270K	New
FREL Fidelity MSCI RL Est Indx	0.01%	9,701	$270K	Reduce -6.2%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,739	$267K	Reduce -2.4%
FDD First Trust Stoxx Europe	0.01%	16,525	$267K	Reduce -5.1%
RS Reliance Inc.	0.01%	950	$267K	Reduce -15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	278	$265K	Reduce -4.1%
HCA HCA Healthcare Inc.	0.01%	619	$264K	Add +5.8%
CBRE CBRE Group Inc. Class A	0.01%	1,671	$263K	Reduce -9.4%
ICOW Pacer Developed Markets Inte	0.01%	7,213	$263K	New
QURE Uniqure NV	0.01%	4,500	$263K	New
BMA Banco Macro SA-ADR	0.01%	6,210	$263K	Reduce -1.0%
KRE SS SPDR S&P Regional Bank	0.01%	4,145	$262K	Reduce -14.7%
TPL Texas Pacific Land Corp.	0.01%	280	$262K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	6,592	$261K	Reduce -5.3%
TKO Tko Group Holdings Inc.	0.01%	1,293	$261K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	5,267	$261K	Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,075	$261K	New
AGO Assured Guaranty Ltd.	0.01%	3,079	$261K	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,050	$260K	Reduce -4.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	24,352	$260K	Add +0.5%
SIL Global X Silver Miners ETF	0.01%	3,621	$259K	Reduce -70.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,816	$259K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,348	$258K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,787	$258K	Reduce -5.5%
MET Metlife Inc.	0.01%	3,119	$257K	Reduce -3.0%
USXF iShares ESG Advance MSCI USA	0.01%	4,482	$257K	Reduce -2.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,719	$257K	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.01%	3,717	$256K	New
GWX State Street SPDR S&P Intern	0.01%	6,362	$256K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,424	$255K	Add +11.1%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,102	$255K	Add +0.6%
ZION Zions Bancorp NA	0.01%	4,511	$255K	Reduce -13.1%
ITB iShares U.S. Home Constructi	0.01%	2,376	$255K	New
KJUN Invtor US Small CPB ETF June	0.01%	9,294	$254K	Reduce -35.1%
SNPS Synopsys Inc.	0.01%	514	$254K	Add +9.1%
LDUR PIMCO Enhanced Low Duration	0.01%	2,636	$253K	No change
AUR Aurora Innovation Inc.	0.01%	47,006	$253K	Add +43.0%
ASTS Ast Spacemobile Inc.	0.01%	5,154	$253K	Add +4.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	10,791	$252K	New
EZPW Ezcorp Inc. Class A	0.01%	13,206	$251K	Add +2.1%
APH Amphenol Corp. Class A	0.01%	2,029	$251K	Reduce -19.4%
UNM Unum Group	0.01%	3,221	$251K	Reduce -12.6%
BBDC Barings BDC Inc.	0.01%	28,537	$250K	Reduce -2.1%
SOXQ Invesco PHLX Semiconductor	0.01%	4,977	$249K	Reduce -9.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	3,400	$249K	New
SE Sea Ltd.-ADR	0.01%	1,394	$249K	Reduce -3.4%
MFC Manulife Financial Corp.	0.01%	7,980	$249K	Add +0.3%
CSNR C&S Nat Resources Active ETF	0.01%	8,550	$248K	Add +0.4%
WTRG Essential Utilities Inc.	0.01%	6,205	$248K	Reduce -4.6%
CLH Clean Harbors Inc.	0.01%	1,062	$247K	No change
HACK Amplify Cybersecurity ETF	0.01%	2,838	$246K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	9,167	$246K	Reduce -20.2%
WY Weyerhaeuser Co.	0.01%	9,898	$245K	Reduce -10.8%
SCCO Southern Copper Corp.	0.01%	2,017	$245K	Reduce -8.9%
DHI D.R. Horton Inc.	0.01%	1,442	$244K	New
TJUL Innovator Equity Defined Pro	0.01%	8,337	$244K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,178	$244K	Reduce -32.6%
JPIB JPMorgan Intl BND ETF	0.01%	4,965	$243K	Add +0.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	24,863	$243K	Reduce -16.2%
PTC PTC Inc.	0.01%	1,196	$243K	Reduce -27.2%
BNGE First Trust S-Network Stream	0.01%	6,000	$242K	New
EIPI FT Energy Income ETF	0.01%	12,191	$242K	Add +4.5%
EAGG iShares ESG Aware US Aggrega	0.01%	5,026	$241K	Add +16.9%
HUBB Hubbell Inc.	0.01%	561	$241K	Reduce -19.5%
FFOG Franklin Focused Dynamic Gro	0.01%	5,072	$241K	No change
NGG National Grid PLC-SP ADR	0.01%	3,317	$241K	Reduce -17.8%
IYG iShares U.S. Financial Servi	0.01%	2,687	$241K	Add +0.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	10,277	$240K	Reduce -1.7%
POR Portland General Electric Co.	0.01%	5,453	$240K	New
CWS Advisorshares Equity Focused	0.01%	3,495	$240K	New
PSLV Sprott Physical Silver Trust	0.01%	15,254	$239K	Reduce -84.3%
EOG EOG Resources Inc.	0.01%	2,123	$238K	Reduce -45.6%
DG Dollar General Corp.	0.01%	2,300	$238K	Reduce -27.9%
WAB Wabtec Corp.	0.01%	1,180	$237K	Add +3.2%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,078	$235K	Reduce -2.8%
FNK First Trust Mid Cap Value	0.01%	4,252	$235K	Reduce -11.6%
PJUN Innovator U.S. Equity Power	0.01%	5,677	$234K	No change
CP Canadian Pacific Kansas City	0.01%	3,131	$233K	Reduce -2.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	7,637	$233K	New
MUNI PIMCO Intermediate Municipal	0.01%	4,430	$232K	Reduce -60.6%
IYJ iShares U.S. Industrials ETF	0.01%	1,583	$231K	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	6,258	$231K	Add +4.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,742	$231K	Add +2.3%
INCM Franklin Income Focus ETF	0.01%	8,299	$230K	New
UGI Ugi Corp.	0.01%	6,901	$230K	Reduce -11.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	3,186	$229K	Reduce -1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,410	$228K	Add +3.8%
LEN Lennar Corp. Class A	0.01%	1,805	$228K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,243	$228K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,560	$227K	New
HPQ HP Inc.	0.01%	8,335	$227K	Reduce -0.0%
SGI Somnigroup International Inc.	0.01%	2,691	$227K	New
IWX iShares Russell Top 200 Valu	0.01%	2,574	$226K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,300	$226K	New
BIDU Baidu Inc. - Spon ADR	0.01%	1,712	$226K	New
IYK iShares US Consumer Staples	0.01%	3,298	$226K	Reduce -8.5%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	8,343	$225K	New
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	8,503	$225K	No change
CCI Crown Castle Inc.	0.01%	2,322	$224K	Reduce -19.5%
FEM First Trust Emerging Markets	0.01%	8,262	$224K	New
EUFN iShares MSCI Europe Financia	0.01%	6,513	$224K	New
CQP Cheniere Energy Partners LP	0.01%	4,149	$223K	Add +2.0%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	8,391	$223K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,168	$223K	Reduce -3.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,234	$222K	New
SWKS Skyworks Solutions Inc.	0.01%	2,871	$221K	New
UTF Cohen & Steers Infrastructur	0.01%	8,908	$221K	Reduce -21.6%
HMOP Hartford Municipal Opp ETF	0.01%	5,656	$220K	Reduce -60.1%
FCOR Fidelity Corporate Bond ETF	0.01%	4,590	$220K	New
GOVT iShares US Treasury Bond ETF	0.01%	9,499	$220K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,261	$220K	Reduce -1.2%
IGE iShares North American Natur	0.01%	4,473	$219K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	8,564	$219K	Reduce -5.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	4,362	$217K	New
RING iShares MSCI Global Gold Min	0.01%	3,349	$217K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,947	$216K	Add +0.8%
PFEB Innovator U.S. Equity Power	0.01%	5,427	$215K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.01%	7,738	$215K	New
NWL Newell Brands Inc.	0.01%	40,970	$215K	Add +4.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,815	$215K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	6,005	$214K	New
AMP Ameriprise Financial Inc.	0.01%	435	$213K	Reduce -10.9%
SONY Sony Group Corp. - SP ADR	0.01%	7,412	$213K	New
GARP iShares MSCI USA Quality Gar	0.01%	3,250	$213K	Reduce -78.5%
VRSN Verisign Inc.	0.01%	760	$213K	Reduce -0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,866	$213K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	6,351	$211K	New
PCY Invesco Emerging Markets Sov	0.01%	9,750	$210K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	5,533	$210K	New
JPC Nuveen Prefered & Income Opp	0.01%	25,413	$208K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	5,163	$208K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	4,106	$208K	New
SFM Sprouts Farmers Market Inc.	0.01%	1,907	$207K	Reduce -9.7%
BUFF Innovator Laddered Allocatio	0.01%	4,246	$207K	Reduce -12.0%
CIEN Ciena Corp.	0.01%	1,424	$207K	Reduce -43.9%
SAM Boston Beer Company Inc. Class A	0.01%	980	$207K	New
PSN Parsons Corp.	0.01%	2,495	$207K	New
TSI TCW Strategic Income Fund	0.01%	41,952	$206K	No change
ONB Old National Bancorp	0.01%	9,396	$206K	Add +0.0%
PINK Simplify Health Care ETF	0.01%	6,493	$206K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	5,905	$204K	New
EWM iShares MSCI Malaysia ETF	0.01%	7,826	$203K	New
DDOG Datadog Inc. Class A	0.01%	1,421	$202K	New
ACWV iShares MSCI Global Min Vol	0.01%	1,679	$201K	New
XBI SS SPDR S&P Biotech ETF	0.01%	2,009	$201K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	5,407	$201K	Reduce -75.6%
HIG Hartford Insurance Group Inc.	0.01%	1,502	$200K	Reduce -13.5%
EIDO iShares MSCI Indonesia ETF	0.01%	11,142	$196K	New
ADPT Adaptive Biotechnologies	0.01%	13,015	$195K	New
MARA Mara Holdings Inc.	0.01%	10,604	$194K	Reduce -1.1%
NGD New Gold Inc.	0.01%	26,390	$189K	Reduce -0.8%
CIM Chimera Investment Corp.	0.01%	14,274	$189K	Reduce -2.5%
FLG Flagstar Bank NA	0.01%	16,325	$189K	Reduce -15.1%
AG First Majestic Silver Corp.	0.01%	15,259	$188K	Reduce -9.6%
BHVN Biohaven Ltd.	0.01%	12,467	$187K	Add +10.1%
MORT Vaneck Mortgage REIT Income	0.01%	17,300	$186K	Add +21.8%
DIV Global X Superdividend Use	0.01%	10,509	$186K	New
CLSK Cleanspark Inc.	0.01%	12,758	$185K	Reduce -16.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,700	$174K	No change
CMBT CMB Tech NV	0.00%	18,338	$172K	Reduce -52.9%
CGTX Cognition Therapeutics Inc.	0.00%	127,090	$172K	Reduce -14.1%
HAFN Hafnia Ltd.	0.00%	27,600	$165K	Reduce -1.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,422	$165K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,812	$160K	Reduce -29.8%
BUYW Main Buywrite ETF	0.00%	11,112	$158K	Reduce -2.2%
RCAT Red Cat Holdings Inc.	0.00%	14,834	$154K	Add +8.4%
LAND Gladstone Land Corp.	0.00%	16,665	$153K	Add +27.7%
CLF Cleveland-Cliffs Inc.	0.00%	12,470	$152K	Add +7.2%
BTG B2GOLD Corp.	0.00%	25,700	$127K	New
GNL Global Net Lease Inc.	0.00%	15,432	$125K	Reduce -34.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,006	$118K	New
PSEC Prospect Capital Corp.	0.00%	39,033	$107K	Reduce -5.9%
XRX Xerox Holdings Corp.	0.00%	28,366	$107K	Add +84.5%
LUNR Intuitive Machines Inc.	0.00%	10,061	$106K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	16,100	$105K	Reduce -4.7%
CBRE GBL REAL ESTATE INC FD	0.00%	19,962	$103K	Add +0.7%
RDW Redwire Corp.	0.00%	11,364	$102K	New
SWBI Smith & Wesson Brands Inc.	0.00%	10,257	$102K	Add +0.5%
NIM Nuveen Select Maturit Muni	0.00%	10,474	$97K	No change
NAT Nordic American Tankers Ltd.	0.00%	30,774	$97K	Reduce -9.6%
SCWO 374WATER Inc.	0.00%	335,893	$96K	Add +10.5%
MPT Medical Properties Trust Inc.	0.00%	18,752	$95K	Reduce -20.4%
PFLT Pennantpark Floating Rate Ca	0.00%	10,495	$93K	Add +0.5%
UAMY United States Antimony Corp.	0.00%	14,960	$93K	Reduce -0.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,435	$92K	No change
TWI Titan International Inc.	0.00%	12,069	$91K	No change
NVAX Novavax Inc.	0.00%	10,108	$88K	New
WU Western Union Co.	0.00%	10,510	$84K	Add +1.8%
FINV Finvolution Group-ADR	0.00%	11,000	$81K	New
GAB Gabelli Equity Trust	0.00%	12,994	$79K	Add +0.4%
STGW Stagwell Inc.	0.00%	14,000	$79K	Reduce -5.2%
BTQ BTQ Technologies Corp.	0.00%	11,300	$78K	New
RC Ready Capital Corp.	0.00%	19,911	$77K	Add +2.9%
DNUT Krispy Kreme Inc.	0.00%	19,650	$76K	New
BEAT Heartbeam Inc.	0.00%	42,400	$70K	Reduce -42.6%
HIO Western Asset Hi Inc. Opport	0.00%	17,632	$68K	Add +1.2%
XAWPX Abrdn Global Premier Propert	0.00%	16,791	$67K	Add +1.9%
BBD Banco Bradesco-ADR	0.00%	19,463	$66K	New
PLUG Plug Power Inc.	0.00%	26,885	$63K	Add +10.7%
CLOV Clover Health Investments Co.	0.00%	18,724	$57K	Add +2.7%
ATOM Atomera Inc.	0.00%	12,750	$56K	Reduce -48.6%
IAF Abrdn Australia Equity FD Inc.	0.00%	12,100	$56K	No change
ASM Avino Silver & Gold Mines	0.00%	10,482	$55K	Reduce -28.3%
GGB Gerdau SA -Spon ADR	0.00%	17,252	$53K	Add +0.5%
SB Safe Bulkers Inc.	0.00%	11,875	$53K	Add +1.5%
IBRX Immunitybio Inc.	0.00%	17,000	$42K	No change
BLDP Ballard Power Systems Inc.	0.00%	15,189	$41K	New
CUE Cue Biopharma Inc.	0.00%	53,300	$38K	Reduce -4.0%
BITCOIN DEPOT INC	0.00%	10,300	$35K	Reduce -1.9%
OXSQ Oxford Square Capital Corp.	0.00%	21,011	$33K	Add +1.1%
TLRY Tilray Brands Inc.	0.00%	16,207	$28K	Add +0.4%
OPK Opko Health Inc.	0.00%	15,807	$25K	Reduce -12.1%
ATOS Atossa Therapeutics Inc.	0.00%	24,000	$21K	New
INTS Intensity Therapeutics Inc.	0.00%	69,167	$17K	No change

Options reported separately and not counted above: AMAT calls ($375K), UBER calls ($266K), AAPL calls ($238K), CNC calls ($178K), SPY puts ($129K), F calls ($115K), XRX puts ($11K), NWL puts ($1K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	25,415	$205K	No change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -21.5%	1.39%	−0.35
COWZ Pacer US Cash Cows 100 ETF	Reduce -36.0%	0.45%	−0.26
ABBV Abbvie Inc.	Reduce -42.1%	0.39%	−0.18
IVV iShares Core S&P 500 ETF	Reduce -4.9%	5.58%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -10.3%	2.03%	−0.17
ABT Abbott Laboratories	Reduce -54.8%	0.11%	−0.16
QGRO American Century US Quality	Reduce -91.0%	0.01%	−0.14
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -50.7%	0.12%	−0.13
SDVY First Trust Smid Cap Rising	Reduce -25.0%	0.32%	−0.10
MUB iShares National Muni Bond E	Reduce -19.8%	0.29%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -9.1%	0.63%	−0.08
FPE FT-Preferred Secur & Inc. ETF	Reduce -36.3%	0.13%	−0.08
JPM JPMorgan Chase & Co.	Reduce -14.6%	0.51%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -9.8%	0.61%	−0.07
FLOT iShares Floating Rate Bond E	Reduce -7.2%	0.47%	−0.06
NFLX Netflix Inc.	Reduce -5.2%	0.26%	−0.06
DGRO iShares Core Dividend Growth	Reduce -4.7%	1.46%	−0.06
LMBS First Trust Low Duration Opp	Reduce -41.4%	0.08%	−0.06
V Visa Inc. Class A	Reduce -6.2%	0.35%	−0.06
ISEP Innovator Intl Dev Eq Power	Reduce -53.0%	0.05%	−0.06
IOO iShares Global 100 ETF	Reduce -21.8%	0.28%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -17.0%	0.28%	−0.06
META Meta Platforms Inc. Class A	Reduce -0.6%	0.82%	−0.06
COST Costco Wholesale Corp.	Reduce -0.4%	0.41%	−0.06
UCON First Trust Smith Unconstrai	Reduce -51.4%	0.04%	−0.05
PANW Palo Alto Networks Inc.	Reduce -24.2%	0.12%	−0.05
FHLC Fidelity MSCI Health Care	Reduce -30.3%	0.10%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -23.6%	0.12%	−0.05
PG The Procter & Gamble Co.	Reduce -8.3%	0.23%	−0.05
BALT Inn Defined Wealth Shield	Reduce -12.5%	0.25%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -25.2%	0.10%	−0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -60.8%	0.03%	−0.04
MSFT Microsoft Corp.	Reduce -0.6%	1.98%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -7.3%	0.31%	−0.04
PAYX Paychex Inc.	Reduce -47.4%	0.03%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.41%	−0.04
RSG Republic Services Inc.	Reduce -62.6%	0.02%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -3.2%	0.48%	−0.04
TGTX TG Therapeutics Inc.	Sold out	0.00%	−0.04
IBTI iShares Ibonds Dec 2028 Term	Sold out	0.00%	−0.04
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -6.1%	0.10%	−0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Sold out	0.00%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -8.5%	0.23%	−0.04
LLY Eli Lilly & Co.	Reduce -1.9%	0.35%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -23.4%	0.11%	−0.04
SFL SFL Corp. Ltd.	Reduce -52.6%	0.02%	−0.03
PHYS Sprott Physical Gold Trust	Reduce -78.1%	0.01%	−0.03
HWM Howmet Aerospace Inc.	Reduce -55.3%	0.03%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


QQWZ PCR CSH Cowz 100N 100R	Add +507.3%	0.15%	+0.13
RDVY First Trust Rising Dividend	Add +32.7%	0.45%	+0.12
DDFL Invtr Eq D Di 15 B ETF - Jul	New	0.10%	+0.10
CVX Chevron Corp.	Add +39.7%	0.34%	+0.10
MP MP Materials Corp.	Add +690.2%	0.10%	+0.09
SPMO Invesco S&P 500 Momentum ETF	Add +129.7%	0.16%	+0.09
SLV iShares Silver Trust	Add +29.7%	0.24%	+0.09
BLV Vanguard Long-Term Bond ETF	Add +209.5%	0.13%	+0.09
WCPB Weitz Core Plus Bond ETF	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +0.2%	0.73%	+0.09
KHPI Kensington Hedged PRM in ETF	New	0.08%	+0.08
SHOP Shopify Inc. Class A	Add +77.6%	0.13%	+0.07
VRT Vertiv Holdings Co. Class A	Add +137.7%	0.11%	+0.07
PRU Prudential Financial Inc.	Add +337.9%	0.09%	+0.07
IVW iShares S&P 500 Growth ETF	Add +0.8%	1.48%	+0.06
VGT Vanguard Info Tech ETF	Add +28.8%	0.23%	+0.06
IREN Iren Ltd.	New	0.06%	+0.06
ANET Arista Networks Inc.	Add +67.7%	0.11%	+0.06
IAU iShares Gold Trust	Add +4.5%	0.45%	+0.06
VCIT Vanguard Int-Term Corporate	Add +71.1%	0.15%	+0.06
FXU First Trust Utilities Alphad	Add +101.3%	0.11%	+0.06
MU Micron Technology Inc.	Add +39.7%	0.13%	+0.06
FXO First Trust Financial Alphad	Add +375.4%	0.07%	+0.05
APP AppLovin Corp. Class A	Add +11.1%	0.10%	+0.05
JMTG Mortgage-Backed Securities	New	0.05%	+0.05
SCHG Schwab US Large-Cap Growth	Add +2.9%	0.88%	+0.05
MISL First Trust Indxx Aero & Def	Add +221.2%	0.07%	+0.05
ITT Itt Inc.	New	0.05%	+0.05
ORCL Oracle Corp.	Add +0.7%	0.27%	+0.05
PLTM Graniteshares Platinum Trust	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +17.3%	0.21%	+0.04
POWL Powell Industries Inc.	Add +115.7%	0.07%	+0.04
TTWO Take-Two Interactive Softwre	New	0.04%	+0.04
PH Parker Hannifin Corp.	Add +186.8%	0.06%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +12.5%	0.17%	+0.04
ONC Beone Medicines Ltd.-ADR	New	0.04%	+0.04
ILDR First Trust Innovation Leade	New	0.04%	+0.04
VEEV Veeva Systems Inc. Class A	Add +131.6%	0.07%	+0.04
OPEN Opendoor Technologies Inc.	New	0.04%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.7%	0.23%	+0.04
FENI Fidelity Enhanced Intl ETF	Add +131.4%	0.06%	+0.03
SMH Vaneck Semiconductor ETF	Add +9.3%	0.20%	+0.03
VHT Vanguard Health Care ETF	Add +57.5%	0.10%	+0.03
VLO Valero Energy Corp.	Add +82.2%	0.06%	+0.03
IGLD FT Vest Gold Strategy Target	New	0.03%	+0.03
AGX Argan Inc.	New	0.03%	+0.03
LOW Lowe's Cos Inc.	Add +19.9%	0.14%	+0.03
OUST Ouster Inc.	New	0.03%	+0.03
FCA First Trust China	New	0.03%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +16.3%	0.33%	+0.03

Options Activity Q2 2025 → Q3 2025


AMAT Applied Materials Inc.	call	New	8,000	$375K
UBER Uber Technologies Inc.	call	Reduce -1.0%	20,000	$266K
NVDA Nvidia Corp.	call	Sold out	4,900	$251Kbefore exit
AAPL Apple Inc.	call	Reduce -67.7%	10,000	$238K
CNC Centene Corp.	call	New	20,000	$178K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -34.0%	23,900	$129K
F Ford Motor Co.	call	New	41,000	$115K
XRX Xerox Holdings Corp.	put	Reduce -9.8%	72,300	$11K
NWL Newell Brands Inc.	put	Reduce -45.1%	22,000	$1K

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

Notes & Other Activity Q2 2025 → Q3 2025


SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Sold out	10,218	$344before 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