Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q4 2025
Creator: Sigma Planning Corp
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Sigma Planning Corp reported 1,287 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 121 new positions, sold out of 116, added to 612 and reduced 529. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.6B (Q4 2025)
SEC Filing: 0001420506-26-000121 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,287 stocks · $3.6B


IVV iShares Core S&P 500 ETF	5.55%	293,582	$201.1M	Add +0.2%
AAPL Apple Inc.	4.67%	621,839	$169.2M	Reduce -0.7%
NVDA Nvidia Corp.	3.38%	656,171	$122.5M	Reduce -1.8%
AMZN Amazon.com Inc.	2.24%	351,759	$81.3M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	2.08%	122,300	$75.2M	Add +2.9%
MSFT Microsoft Corp.	1.81%	135,011	$65.4M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	87,921	$60.0M	Add +0.9%
IVW iShares S&P 500 Growth ETF	1.48%	433,977	$53.5M	Add +0.7%
DGRO iShares Core Dividend Growth	1.40%	731,146	$50.8M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	1.39%	80,619	$50.5M	Add +1.1%
GOOG Alphabet Inc. Class C	1.21%	139,304	$43.7M	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.01%	332,897	$36.7M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.86%	977,872	$31.1M	Add +0.7%
META Meta Platforms Inc. Class A	0.74%	40,343	$26.7M	Add +2.9%
AVGO Broadcom Inc.	0.73%	75,918	$26.4M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.69%	79,243	$24.9M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.67%	294,513	$24.4M	Add +8.5%
IJH iShares Core S&P Midcap ETF	0.66%	362,261	$23.9M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.64%	193,672	$23.3M	Add +1.7%
GLD SPDR Gold Shares	0.64%	58,988	$23.2M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.62%	106,012	$22.5M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	44,564	$22.5M	Reduce -15.7%
SCHD Schwab US DVD Equity ETF	0.62%	833,241	$22.4M	Add +2.4%
TSLA Tesla Inc.	0.60%	48,487	$21.8M	Add +23.3%
PLTR Palantir Technologies Inc. Class A	0.52%	105,534	$18.8M	Reduce -12.7%
JPM JPMorgan Chase & Co.	0.51%	57,104	$18.5M	Add +0.8%
LLY Eli Lilly & Co.	0.51%	17,060	$18.4M	Add +5.1%
IAU iShares Gold Trust	0.50%	221,105	$17.9M	Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.49%	326,676	$17.6M	Add +2.8%
RDVY First Trust Rising Dividend	0.48%	251,078	$17.5M	Add +6.4%
AGG iShares Core U.S. Aggregate	0.47%	169,983	$17.0M	Add +1.1%
XLK SS Technology Select Sector	0.43%	110,748	$15.7M	Add +7.2%
FLOT iShares Floating Rate Bond E	0.42%	300,178	$15.3M	Reduce -6.2%
IDV iShares International Select	0.42%	386,848	$15.3M	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.42%	250,621	$15.1M	Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US	0.40%	43,308	$14.5M	Add +10.3%
SCHX Schwab US Large-Cap ETF	0.40%	533,857	$14.4M	Reduce -4.3%
SLV iShares Silver Trust	0.40%	219,910	$14.4M	Add +11.5%
CAT Caterpillar Inc.	0.39%	24,811	$14.2M	Add +18.4%
USMV iShares MSCI USA Min Vol Fac	0.39%	150,453	$14.2M	Reduce -1.6%
COST Costco Wholesale Corp.	0.38%	15,907	$13.7M	Add +1.8%
ABBV Abbvie Inc.	0.37%	59,304	$13.6M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	70,078	$13.4M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	44,588	$13.2M	Add +13.2%
WMT Walmart Inc.	0.35%	112,116	$12.5M	Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.34%	280,829	$12.3M	Add +24.1%
CVX Chevron Corp.	0.34%	80,592	$12.3M	Add +5.1%
HD Home Depot Inc.	0.34%	35,861	$12.2M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.34%	230,375	$12.2M	Add +4.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.33%	372,173	$12.1M	Reduce -2.0%
JNJ Johnson & Johnson	0.33%	56,956	$11.8M	Add +8.9%
V Visa Inc. Class A	0.31%	32,470	$11.4M	Reduce -9.1%
VEA Vanguard Ftse Developed ETF	0.31%	181,456	$11.4M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.31%	126,760	$11.3M	Add +13.7%
SDVY First Trust Smid Cap Rising	0.31%	291,682	$11.2M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.31%	108,742	$11.2M	Reduce -15.2%
RSP Invesco S&P 500 Equal Weight	0.29%	55,806	$10.6M	Add +0.9%
XLF SS Financial Select Sector	0.29%	190,663	$10.5M	Add +12.9%
MU Micron Technology Inc.	0.29%	36,634	$10.5M	Add +35.4%
XOM Exxon Mobil Corp.	0.29%	86,191	$10.4M	Add +10.8%
QUAL iShares MSCI USA Quality Fac	0.29%	52,011	$10.3M	Reduce -6.3%
BIV Vanguard Intermediate-Term B	0.28%	131,178	$10.3M	Reduce -6.7%
IMCG iShares Morningstar Mid-Cap	0.28%	127,905	$10.2M	Add +1.9%
USIG iShares Broad Usd Investment	0.27%	188,950	$9.8M	Add +3.1%
MUB iShares National Muni Bond E	0.27%	90,725	$9.7M	Reduce -4.0%
AMD Advanced Micro Devices	0.26%	43,934	$9.6M	Reduce -5.8%
VIG Vanguard Dividend Apprec ETF	0.26%	43,207	$9.5M	Add +1.9%
NEE Nextera Energy Inc.	0.26%	117,200	$9.4M	Add +12.2%
IEMG iShares Core MSCI Emerging	0.26%	137,682	$9.3M	Add +1.9%
WM Waste Management Inc.	0.25%	41,587	$9.2M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	19,293	$8.9M	Add +9.8%
BALT Inn Defined Wealth Shield	0.25%	265,399	$8.9M	Add +0.0%
IOO iShares Global 100 ETF	0.24%	68,647	$8.7M	Reduce -15.0%
JEPI JPMorgan Equity Premium Inco	0.24%	151,743	$8.7M	Reduce -20.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	17,580	$8.6M	Add +6.0%
SMH Vaneck Semiconductor ETF	0.23%	22,130	$8.4M	Add +3.4%
BNDX Vanguard Total Intl Bond ETF	0.23%	174,392	$8.4M	Add +5.9%
VGT Vanguard Info Tech ETF	0.23%	11,315	$8.3M	Add +4.3%
XLV SS Health Care Select Sector	0.23%	52,675	$8.2M	Add +15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	173,429	$8.1M	Add +2.2%
SECT Main Sector Rotation ETF	0.22%	124,820	$8.1M	Add +8.4%
PG The Procter & Gamble Co.	0.22%	55,502	$8.0M	Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	100,207	$8.0M	Add +1.9%
FTEC Fidelity MSCI Info Tech Indx	0.22%	33,032	$8.0M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	27,208	$7.9M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.22%	76,397	$7.9M	Reduce -21.8%
VZ Verizon Communications Inc.	0.22%	193,509	$7.9M	Add +13.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.22%	155,773	$7.8M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.21%	8,779	$7.7M	Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu	0.21%	107,597	$7.7M	Add +0.8%
FBND Fidelity Total Bond ETF	0.21%	166,257	$7.7M	Add +1.0%
PSFF Pacer Swan Sos Fund of Funds	0.21%	236,403	$7.6M	Add +2.6%
NFLX Netflix Inc.	0.21%	79,537	$7.6M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.20%	23,150	$7.2M	Add +6.8%
USHY iShares Broad Usd High Yield	0.20%	192,492	$7.2M	Add +5.5%
IJT iShares S&P Small-Cap 600 GR	0.20%	49,040	$7.1M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.19%	47,227	$7.0M	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.19%	207,696	$7.0M	Add +0.0%
HDV iShares Core High Dividend E	0.19%	56,817	$6.9M	Reduce -0.3%
DTE DTE Energy Company	0.19%	53,149	$6.9M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.18%	33,539	$6.7M	Reduce -7.0%
FBCG Fidelity Blue Chip Grow ETF	0.18%	118,029	$6.5M	Add +3.3%
FCUS Pinnacle Focused Opport ETF	0.18%	205,457	$6.4M	Reduce -9.8%
CRM Salesforce Inc.	0.18%	23,720	$6.4M	Reduce -2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.18%	69,584	$6.4M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	115,446	$6.3M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.18%	13,333	$6.3M	Reduce -2.7%
SGOV iShares 0-3 Month Treasury B	0.17%	62,820	$6.3M	Add +1.3%
SPMO Invesco S&P 500 Momentum ETF	0.17%	52,759	$6.3M	Add +12.7%
VWO Vanguard Ftse Emerging Marke	0.17%	115,913	$6.2M	Add +1.9%
HON Honeywell International Inc.	0.17%	31,756	$6.2M	Add +18.6%
IXC iShares Global Energy ETF	0.17%	147,430	$6.2M	Add +2.1%
RSST Return Stacked US SM FTR ETF	0.17%	218,034	$6.2M	Reduce -2.8%
ORCL Oracle Corp.	0.17%	31,502	$6.1M	Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	12,483	$6.1M	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	23,476	$6.1M	Add +1.2%
CGGR Cap Group Growth Equity	0.17%	135,196	$6.1M	Add +7.4%
IJS iShares S&P Small-Cap 600 Va	0.17%	52,699	$6.0M	Add +2.5%
VOOG Vanguard S&P 500 Growth ETF	0.16%	13,412	$6.0M	Add +7.7%
ZALT Innovator US Eq 10 Buffer	0.16%	182,789	$6.0M	Add +18.3%
FVD First Trust Value Line DVD	0.16%	129,012	$5.9M	Add +23.5%
AMGN Amgen Inc.	0.16%	17,992	$5.9M	Add +24.1%
XLI SS Industrial Select Sector	0.16%	37,578	$5.8M	Add +6.1%
MSTB Lha Market State Tactical	0.16%	145,731	$5.8M	Add +3.2%
DUKQ Ocean Park Domestic ETF	0.16%	208,454	$5.8M	Add +3.2%
PEP Pepsico Inc.	0.16%	41,393	$5.8M	Add +0.7%
MS Morgan Stanley	0.16%	32,142	$5.7M	Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	58,445	$5.7M	Reduce -25.0%
IWP iShares Russell Mid-Cap Grow	0.16%	40,959	$5.6M	Add +10.4%
QQWZ PCR CSH Cowz 100N 100R	0.15%	222,879	$5.6M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.15%	52,355	$5.5M	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	0.15%	108,665	$5.5M	Add +22.8%
VCIT Vanguard Int-Term Corporate	0.15%	64,732	$5.5M	Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	25,558	$5.4M	Add +0.0%
BA The Boeing Co.	0.15%	24,763	$5.4M	Add +17.5%
WFC Wells Fargo & Co.	0.15%	57,606	$5.4M	Add +1.4%
MCD McDonald's Corp.	0.15%	17,518	$5.4M	Reduce -13.5%
BLV Vanguard Long-Term Bond ETF	0.15%	76,827	$5.3M	Add +17.8%
KO The Coca-Cola Co.	0.15%	76,245	$5.3M	Add +1.2%
XLE SS Energy Select Sector	0.15%	118,854	$5.3M	Reduce -0.7%
MA Mastercard Inc. Class A	0.15%	9,257	$5.3M	Reduce -19.6%
SPHQ Invesco S&P 500 Quality ETF	0.14%	69,590	$5.2M	Reduce -1.7%
FTCB FT Core Investment Grade ETF	0.14%	244,196	$5.2M	Reduce -21.2%
GE General Electric filed as GE AEROSPACE	0.14%	16,778	$5.2M	Add +14.0%
CSCO Cisco Systems Inc.	0.14%	66,535	$5.1M	Add +19.9%
FLRT Pacer Aristotle Pacific Floa	0.14%	106,960	$5.0M	Add +9.8%
UNH Unitedhealth Group Inc.	0.14%	15,111	$5.0M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.14%	20,663	$5.0M	Add +2.6%
MRK Merck & Co. Inc.	0.14%	46,968	$4.9M	Add +28.3%
ISRG Intuitive Surgical Inc.	0.14%	8,705	$4.9M	Add +10.4%
IDMO Invesco S&P International DE	0.13%	87,634	$4.9M	Add +12.8%
FDL First Trust Morn DVD Lead Inc.	0.13%	109,653	$4.9M	Add +11.7%
DLN Wisdomtree US Largecap Divid	0.13%	54,956	$4.8M	Add +0.2%
ICSH iShares Ultra Short Duration	0.13%	95,018	$4.8M	Add +17.5%
FIW First Trust Water ETF	0.13%	44,271	$4.8M	Reduce -1.6%
UBER Uber Technologies Inc.	0.13%	58,143	$4.8M	Reduce -9.1%
IWM iShares Russell 2000 ETF	0.13%	19,280	$4.7M	Reduce -5.5%
AIRR First Trust Rba American Ind	0.13%	48,125	$4.7M	Add +6.1%
VAW Vanguard Materials ETF	0.13%	22,404	$4.7M	Add +3.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.13%	180,041	$4.6M	Add +68.0%
AFLG First Trust Active Factor La	0.13%	117,625	$4.6M	Reduce -10.1%
BFRZ Innovator Eq MNG 100 BFR ETF	0.13%	168,795	$4.5M	Reduce -2.1%
LRCX Lam Research Corp.	0.12%	26,233	$4.5M	Add +26.1%
RTX RTX Corp.	0.12%	24,593	$4.5M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.12%	27,583	$4.5M	Add +6.8%
DUK Duke Energy Corp.	0.12%	38,100	$4.5M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.12%	244,377	$4.5M	Add +0.9%
ITA iShares U.S. Aerospace & Def	0.12%	18,263	$4.4M	Reduce -1.4%
JBND JPMorgan Active Bond ETF	0.12%	81,061	$4.4M	Add +6.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	124,057	$4.4M	Add +7.4%
JQUA JPMorgan US Quality Factor	0.12%	69,171	$4.4M	Add +3.9%
COF Capital One Financial Corp.	0.12%	18,006	$4.4M	Add +15.3%
MINT PIMCO Enhanced Short Maturit	0.12%	43,700	$4.4M	Add +0.8%
SHOP Shopify Inc. Class A	0.12%	26,653	$4.3M	Reduce -13.5%
TCAF T Rowe PRC Cap Appreciation	0.12%	112,172	$4.3M	Add +14.9%
MTUM iShares MSCI USA Momentum Fa	0.12%	17,042	$4.3M	Add +0.8%
ETN Eaton Corp. PLC	0.12%	13,473	$4.2M	Add +1.6%
GJAN FT Vest US Equity Moderate B	0.12%	98,254	$4.2M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.12%	77,789	$4.2M	Add +14.3%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	101,026	$4.2M	Add +4.9%
PFE Pfizer Inc.	0.11%	166,073	$4.1M	Add +6.3%
FTSM First Trust Enh Short Mat FD	0.11%	68,956	$4.1M	Reduce -0.9%
CLS Celestica Inc.	0.11%	13,907	$4.1M	Add +17.4%
GDX Vaneck Gold Miners ETF	0.11%	44,392	$4.1M	Add +43.1%
BLCV BlackRock ETF Trust	0.11%	109,921	$4.1M	New
FOCT FT Vest U.S. Equity Buffer E	0.11%	83,553	$4.1M	New
MDT Medtronic PLC	0.11%	42,366	$4.1M	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.11%	33,982	$4.1M	Add +0.5%
PLTM Graniteshares Platinum Trust	0.11%	205,485	$4.1M	Add +92.0%
GEV GE Vernova Inc.	0.11%	6,014	$4.0M	Reduce -37.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	65,443	$4.0M	Add +47.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	68,591	$4.0M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.11%	45,336	$3.9M	Add +0.0%
AXP American Express Co.	0.11%	10,610	$3.9M	Add +0.7%
FHLC Fidelity MSCI Health Care	0.11%	52,647	$3.9M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.11%	49,694	$3.9M	Add +2.3%
PANW Palo Alto Networks Inc.	0.11%	20,607	$3.9M	Reduce -0.5%
FXU First Trust Utilities Alphad	0.11%	86,597	$3.9M	Reduce -1.0%
T AT&T Inc.	0.11%	156,817	$3.9M	Reduce -7.5%
PULS Pgim Ultra Short Bond ETF	0.11%	78,720	$3.9M	Add +7.4%
VDC Vanguard Consumer Staple ETF	0.11%	18,275	$3.9M	Reduce -0.7%
QCOM Qualcomm Inc.	0.11%	22,545	$3.9M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.11%	26,811	$3.8M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.11%	49,318	$3.8M	Reduce -0.6%
FTCS First Trust Capital Strength	0.10%	40,796	$3.8M	Reduce -9.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	76,423	$3.8M	Reduce -8.2%
VNQ Vanguard Real Estate ETF	0.10%	41,792	$3.7M	Add +4.6%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	72,023	$3.7M	Add +14.0%
SO The Southern Co.	0.10%	42,156	$3.7M	Reduce -0.7%
VHT Vanguard Health Care ETF	0.10%	12,730	$3.7M	Reduce -1.2%
QDPL Pacer Met US LRG Cap DVD 400	0.10%	85,812	$3.7M	Add +12.0%
CME Cme Group Inc.	0.10%	13,272	$3.6M	Add +0.6%
OEF iShares S&P 100 ETF	0.10%	10,530	$3.6M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.10%	275,279	$3.6M	Reduce -4.7%
O Realty Income Corp.	0.10%	64,042	$3.6M	Add +6.1%
LMT Lockheed Martin Corp.	0.10%	7,015	$3.6M	Reduce -3.0%
NOC Northrop Grumman Corp.	0.10%	6,205	$3.5M	Add +2.2%
PVAL Putnam Focused LRG Cap Value	0.10%	77,404	$3.5M	Add +16.2%
PRU Prudential Financial Inc.	0.10%	31,037	$3.5M	Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	34,011	$3.5M	Reduce -4.1%
XLG Invesco S&P 500 Top 50 ETF	0.10%	58,628	$3.5M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.10%	28,061	$3.4M	Add +47.5%
TIP iShares Tips Bond ETF	0.09%	31,152	$3.4M	Reduce -2.3%
IQLT iShares MSCI International Q	0.09%	75,178	$3.4M	Reduce -0.1%
SUB iShares Short-Term National	0.09%	31,952	$3.4M	Add +3.6%
MO Altria Group Inc.	0.09%	59,063	$3.4M	Add +2.8%
LMBS First Trust Low Duration Opp	0.09%	68,044	$3.4M	Add +23.8%
APP AppLovin Corp. Class A	0.09%	5,044	$3.4M	Add +3.8%
IWS iShares Russell Mid-Cap Valu	0.09%	24,017	$3.4M	Add +7.5%
DE Deere & Co.	0.09%	7,630	$3.4M	Reduce -23.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	45,925	$3.4M	Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	18,813	$3.3M	Add +3.1%
ARCC Ares Capital Corp.	0.09%	163,477	$3.3M	Add +10.3%
IEF iShares 7-10 Year Treasury B	0.09%	34,335	$3.3M	Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	76,622	$3.3M	Add +4.6%
JPST JPMorgan Ultra-Short Income	0.09%	64,629	$3.3M	Reduce -14.4%
VONE Vanguard Russell 1000	0.09%	10,499	$3.2M	Add +4.0%
WCPB Weitz Core Plus Bond ETF	0.09%	125,785	$3.2M	Add +5.6%
AMAT Applied Materials Inc.	0.09%	12,466	$3.2M	Add +31.3%
VPU Vanguard Utilities ETF	0.09%	28,769	$3.2M	Add +6.5%
STIP iShares 0-5 Year Tips Bond E	0.09%	31,059	$3.2M	Add +28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	27,813	$3.2M	Reduce -25.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	61,329	$3.1M	Add +2.8%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	61,715	$3.1M	Add +12.9%
DVY iShares Select Dividend ETF	0.09%	21,958	$3.1M	Add +7.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.09%	150,335	$3.1M	Reduce -16.3%
IWR iShares Russell Mid-Cap ETF	0.09%	32,023	$3.1M	Add +8.7%
FTGS First Trust Grwth Strgth ETF	0.08%	86,082	$3.0M	Reduce -19.3%
FUTY Fidelity MSCI US Utilities	0.08%	43,008	$3.0M	Add +34.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	114,409	$3.0M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.08%	4,963	$3.0M	Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	66,050	$3.0M	Add +43.9%
XMMO Invesco S&P Midcap Momentum	0.08%	21,503	$3.0M	Add +6.4%
B Barrick Mining Corp.	0.08%	68,144	$3.0M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	30,504	$3.0M	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.08%	11,491	$2.9M	Add +6.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.08%	71,901	$2.9M	New
SYK Stryker Corp.	0.08%	8,173	$2.9M	Add +1.9%
PM Philip Morris International	0.08%	17,843	$2.9M	Add +24.3%
MMM 3M Co.	0.08%	17,822	$2.9M	Add +2.1%
NOBL Proshares S&P 500 Dividend A	0.08%	27,271	$2.8M	Reduce -33.9%
AEM Agnico Eagle Mines Ltd.	0.08%	15,882	$2.8M	Add +163.3%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	52,554	$2.8M	Add +8.3%
FSK FS KKR Capital Corp.	0.08%	186,121	$2.7M	Reduce -9.6%
VTIP Vanguard Short-Term Tips	0.08%	55,139	$2.7M	Add +5.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,537	$2.7M	Add +58.5%
FTLS First Trust Long/Short Eqty	0.07%	38,170	$2.7M	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.07%	35,914	$2.7M	Add +16.5%
CION Cion Investment Corp.	0.07%	280,046	$2.7M	Add +1.1%
AMLP Alerian MLP ETF	0.07%	57,393	$2.7M	Reduce -3.5%
GD General Dynamics Corp.	0.07%	7,980	$2.7M	Reduce -2.3%
NOW ServiceNow Inc.	0.07%	16,071	$2.7M	Reduce -13.9%
UPS United Parcel Service Class B	0.07%	26,781	$2.7M	Add +43.3%
IDCC Interdigital Inc.	0.07%	8,321	$2.6M	Add +43.3%
IUSG iShares Core S&P U.S. Growth	0.07%	15,611	$2.6M	Add +7.1%
TBIL F/M US Treasury 3 Month Bill	0.07%	52,430	$2.6M	Reduce -11.0%
ABT Abbott Laboratories	0.07%	20,872	$2.6M	Reduce -30.2%
MISL First Trust Indxx Aero & Def	0.07%	60,718	$2.6M	Reduce -1.6%
TCHP T Rowe Price Blue Chip Growt	0.07%	51,637	$2.6M	Add +167.5%
GLW Corning Inc.	0.07%	29,264	$2.6M	Add +165.1%
AVUV Avantis US Small Cap Value	0.07%	25,066	$2.6M	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.07%	35,708	$2.5M	Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD	0.07%	86,756	$2.5M	Add +11.4%
FENI Fidelity Enhanced Intl ETF	0.07%	68,804	$2.5M	Add +13.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	19,079	$2.5M	Reduce -4.2%
XBI SS SPDR S&P Biotech ETF	0.07%	20,488	$2.5M	Add +919.8%
DFAT Dimensional US Target Value	0.07%	41,933	$2.5M	Reduce -4.7%
BX Blackstone Inc.	0.07%	16,595	$2.5M	Reduce -8.8%
XLC SS Comm Select Sector SPDR	0.07%	20,925	$2.5M	Reduce -11.3%
MAGS Roundhill Magnificent Seven	0.07%	37,407	$2.5M	Add +6.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.07%	30,357	$2.4M	Add +5.2%
GFI Gold Fields Ltd.-Spons ADR	0.07%	55,407	$2.4M	Add +203.7%
CEG Constellation Energy	0.07%	6,721	$2.4M	Add +7.3%
FDN First Trust DJ Internet Ind	0.07%	8,796	$2.4M	Reduce -18.8%
FXO First Trust Financial Alphad	0.07%	39,213	$2.4M	Reduce -2.4%
PWR Quanta Services Inc.	0.06%	5,478	$2.3M	Add +7.9%
XLB SS Materials Select Sector	0.06%	51,578	$2.3M	Add +6.1%
CMS CMS Energy Corp.	0.06%	33,421	$2.3M	Add +5.0%
SPSB SS SPDR P St C Corp. ETF	0.06%	76,007	$2.3M	Add +7.2%
TXN Texas Instruments Inc.	0.06%	13,333	$2.3M	Reduce -6.8%
ENB Enbridge Inc.	0.06%	47,806	$2.3M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	5,526	$2.3M	Reduce -2.9%
LVHI Franklin International Low V	0.06%	61,733	$2.3M	Add +1.1%
SPG Simon Property Group Inc.	0.06%	12,262	$2.3M	Add +48.6%
KHC The Kraft Heinz Co.	0.06%	93,041	$2.3M	Reduce -1.3%
BND Vanguard Total Bond Market	0.06%	30,361	$2.2M	Add +9.8%
ANET Arista Networks Inc.	0.06%	16,188	$2.2M	Reduce -36.9%
SRLN SS Blackstone Sr Loan ETF	0.06%	54,056	$2.2M	Add +7.4%
ETF SER SOLUTIONS	0.06%	89,811	$2.2M	Add +3.6%
MAIN Main Street Capital Corp.	0.06%	36,640	$2.2M	Reduce -3.9%
PRF Invesco Rafi US 1000 ETF	0.06%	46,165	$2.2M	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.06%	26,628	$2.2M	Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	47,003	$2.2M	Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	11,233	$2.2M	Add +1.0%
LQDA Liquidia Corp.	0.06%	63,030	$2.2M	Reduce -11.1%
IWV iShares Russell 3000 ETF	0.06%	5,599	$2.2M	Add +4.4%
PFXF Vaneck Pref Sec X-Financials	0.06%	121,770	$2.2M	Add +11.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	15,187	$2.1M	Add +2.3%
INTC Intel Corp.	0.06%	58,063	$2.1M	Add +19.7%
SPYI Neos S&P 500 High Income ETF	0.06%	40,621	$2.1M	Add +335.9%
FDVV Fidelity High Dividend ETF	0.06%	37,768	$2.1M	Add +10.1%
VLO Valero Energy Corp.	0.06%	13,125	$2.1M	Add +2.4%
GRID First TRST Nasd Class Edg Sgiif	0.06%	13,846	$2.1M	Add +6.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	71,672	$2.1M	Add +60.7%
NEM Newmont Corp.	0.06%	21,175	$2.1M	Add +59.8%
BKLC BNY Mellon US LRG Cap Cor	0.06%	16,039	$2.1M	Add +8.6%
BSCT Invesco Bulletshares 2029 CB	0.06%	110,381	$2.1M	Add +8.9%
CPB The Campbell's Company	0.06%	73,690	$2.1M	Add +6.3%
PDBC Invesco Optimum Yield Divers	0.06%	154,836	$2.1M	Add +11.2%
NKE Nike Inc. Class B	0.06%	32,067	$2.0M	Add +102.1%
SOXX iShares Semiconductor ETF	0.06%	8,550	$2.0M	Add +3.2%
ET Energy Transfer LP	0.06%	122,619	$2.0M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.06%	3,496	$2.0M	Add +5.4%
RWK Invesco S&P Midcap 400 Rev	0.06%	15,930	$2.0M	Reduce -7.4%
DTM DT Midstream Inc.	0.06%	16,813	$2.0M	Add +8.2%
OUNZ Vaneck Merk Gold ETF	0.06%	48,589	$2.0M	Reduce -9.9%
FV First Trust DW Focus 5 Fund	0.05%	31,350	$2.0M	Reduce -6.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	38,301	$2.0M	Add +4.6%
JVAL JPMorgan US Value Factor ETF	0.05%	39,762	$2.0M	Reduce -1.7%
CAH Cardinal Health Inc.	0.05%	9,461	$1.9M	Add +42.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	18,931	$1.9M	Add +7.6%
EMLP First Trust North American E	0.05%	51,261	$1.9M	Add +1.3%
PPA Invesco Aerospace & Defense	0.05%	17,351	$1.9M	Add +0.9%
VGSH Vanguard Short-Term Treasury	0.05%	32,879	$1.9M	Reduce -0.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.05%	64,437	$1.9M	Add +4.0%
CLX Clorox Company	0.05%	19,128	$1.9M	Add +64.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	43,416	$1.9M	Reduce -5.4%
IWO iShares Russell 2000 Growth	0.05%	5,956	$1.9M	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,740	$1.9M	Add +11.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	23,389	$1.9M	Add +0.7%
GIS General Mills Inc.	0.05%	39,653	$1.8M	Add +1.3%
FE Firstenergy Corp.	0.05%	40,698	$1.8M	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	0.05%	19,220	$1.8M	Add +2.0%
IYY iShares Dow Jones U.S. ETF	0.05%	10,868	$1.8M	Add +2.6%
FEGE First Eagle GL Equity ETF	0.05%	38,377	$1.8M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.05%	34,739	$1.8M	Reduce -38.2%
WMB Williams Cos Inc.	0.05%	29,259	$1.8M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.05%	17,280	$1.8M	Reduce -20.5%
MCK McKesson Corp.	0.05%	2,138	$1.8M	Reduce -0.4%
MSIF MSC Income Fund Inc.	0.05%	133,692	$1.8M	Add +143.2%
SBUX Starbucks Corp.	0.05%	20,736	$1.7M	Reduce -5.6%
FNCL Fidelity MSCI Financial Indx	0.05%	21,374	$1.7M	Reduce -1.9%
SYLD Cambria Shareholder Yield Et	0.05%	24,245	$1.7M	Add +2.9%
VDE Vanguard Energy ETF	0.05%	13,276	$1.7M	Reduce -0.5%
AGZD Wisdomtree Trust Wisdomtree	0.05%	74,169	$1.7M	Add +1.6%
URI United Rentals Inc.	0.05%	2,058	$1.7M	Reduce -1.8%
MNST Monster Beverage Corp.	0.05%	21,709	$1.7M	Add +14.9%
KMB Kimberly-Clark Corp.	0.05%	16,442	$1.7M	Add +4.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	78,927	$1.6M	Add +5.7%
FMB First Trust Managed Municipa	0.05%	32,176	$1.6M	Reduce -8.0%
C Citigroup Inc.	0.05%	14,070	$1.6M	Reduce -6.9%
FDX FedEx Corp.	0.04%	5,638	$1.6M	Add +81.6%
DGRW Wisdomtree U.S. Quality Divi	0.04%	18,151	$1.6M	Add +2.4%
DELL Dell Technologies -C	0.04%	13,090	$1.6M	Add +23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	10,540	$1.6M	Add +2.2%
KR Kroger Co.	0.04%	25,738	$1.6M	Add +6.2%
BEN Franklin Templeton Inc.	0.04%	67,340	$1.6M	Reduce -0.3%
IOCT Innovator Int Dev Power Buff	0.04%	46,093	$1.6M	New
ADBE Adobe Inc.	0.04%	4,582	$1.6M	Add +9.7%
GSK GSK PLC-Spon ADR	0.04%	32,519	$1.6M	Add +2.0%
WTV Wisdomtree U.S. Value Fund	0.04%	16,876	$1.6M	Add +9.7%
VFLO Victoryshares Free Cash Flow	0.04%	39,938	$1.6M	Reduce -0.1%
GTOP GS Tech Opportunities ETF	0.04%	39,719	$1.6M	New
DIVO Amplify CWP Enhan Divid ETF	0.04%	35,156	$1.6M	Add +630.1%
ORLY O'reilly Automotive Inc.	0.04%	18,896	$1.6M	Add +6.1%
CDNS Cadence Design SYS Inc.	0.04%	4,818	$1.6M	Add +18.7%
ILCG iShares Morningstar Growth E	0.04%	14,872	$1.5M	Reduce -0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	31,549	$1.5M	Reduce -5.0%
JBL Jabil Inc.	0.04%	6,103	$1.5M	Add +39.2%
CSX CSX Corp.	0.04%	41,888	$1.5M	Reduce -0.7%
SNOW Snowflake Inc.	0.04%	6,924	$1.5M	Add +125.6%
QYLD Global X Nasd 100 Cov Call	0.04%	85,960	$1.5M	Add +2.1%
CGMM Cap Group Small and Mid Cap	0.04%	52,391	$1.5M	Add +26.4%
RDDT Reddit Inc. Class A	0.04%	6,667	$1.5M	Add +281.8%
KLAC KLA Corp.	0.04%	1,355	$1.5M	Reduce -17.8%
PAVE Global X US Infrastructure	0.04%	31,322	$1.5M	Add +2.2%
COP Conocophillips	0.04%	15,968	$1.5M	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.04%	5,828	$1.5M	Reduce -0.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	29,415	$1.5M	Add +12.1%
VEEV Veeva Systems Inc. Class A	0.04%	6,640	$1.5M	Reduce -13.8%
CRDO Credo Technology Group Holdi	0.04%	10,239	$1.5M	Add +48.8%
RITM Rithm Capital Corp.	0.04%	134,905	$1.5M	Add +1.1%
XCEM Columbia Em Core Ex-China	0.04%	38,219	$1.5M	Add +23.4%
SOFI Sofi Technologies Inc.	0.04%	56,807	$1.5M	Reduce -9.3%
RGLD Royal Gold Inc.	0.04%	6,568	$1.5M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	29,423	$1.5M	Reduce -1.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.04%	64,834	$1.5M	New
GNOV FT Vest US Equity Moderate B	0.04%	36,624	$1.5M	New
KMI Kinder Morgan Inc.	0.04%	52,827	$1.5M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.04%	4,973	$1.4M	Reduce -39.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	35,727	$1.4M	Add +24.3%
EEM iShares MSCI Emerging Market	0.04%	26,100	$1.4M	Add +18.6%
HOOD Robinhood Markets Inc. Class A	0.04%	12,312	$1.4M	Add +26.9%
VONG Vanguard Russell 1000 Growth	0.04%	11,639	$1.4M	Add +178.4%
SCHF Schwab Intl Equity ETF	0.04%	58,644	$1.4M	Reduce -1.8%
FGD First Trust DJ GL Sel DVD	0.04%	46,465	$1.4M	Add +61.9%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	37,172	$1.4M	Reduce -18.2%
ROK Rockwell Automation Inc.	0.04%	3,602	$1.4M	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.04%	10,823	$1.4M	Add +21.2%
FMAG Fidelity Magellan ETF	0.04%	40,846	$1.4M	Add +6.1%
DAL Delta Air Lines Inc.	0.04%	20,040	$1.4M	Add +7.2%
GRPM Invesco S&P Midcap 400 Garp	0.04%	11,558	$1.4M	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.04%	8,500	$1.4M	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,389	$1.4M	Reduce -5.9%
RWJ Invesco S&P Smallcap 600	0.04%	28,344	$1.4M	Reduce -0.4%
COLO Global X MSCI Colombia ETF	0.04%	36,794	$1.4M	Add +30.3%
FPX First Trust US Equity Opport	0.04%	8,468	$1.4M	Reduce -8.2%
IYF iShares US Financials ETF	0.04%	10,615	$1.4M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.04%	9,771	$1.4M	Reduce -11.5%
EBAY eBay Inc.	0.04%	15,655	$1.4M	Add +21.8%
ED Consolidated Edison Inc.	0.04%	13,723	$1.4M	Add +0.3%
UCON First Trust Smith Unconstrai	0.04%	54,146	$1.4M	Reduce -7.7%
ILDR First Trust Innovation Leade	0.04%	41,240	$1.4M	Add +0.2%
UTG Reaves Utility Income Fund	0.04%	36,948	$1.4M	Add +15.6%
FRT Federal Realty Invs Trust	0.04%	13,405	$1.4M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	68,447	$1.4M	Reduce -1.0%
CGIB Cap Group Intl Bond HDG	0.04%	53,274	$1.4M	New
TECB iShares US Tech Breakthrough	0.04%	22,130	$1.3M	Reduce 0.0%
TT Trane Technologies PLC	0.04%	3,461	$1.3M	Reduce -22.7%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	13,158	$1.3M	Reduce -18.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.04%	56,822	$1.3M	Add +28.2%
IGLD FT Vest Gold Strategy Target	0.04%	53,472	$1.3M	Add +12.1%
SDY SS SPDR S&P Dividend ETF	0.04%	9,570	$1.3M	Reduce -3.0%
VTR Ventas Inc.	0.04%	17,015	$1.3M	Reduce -34.5%
QDVO Amplify CWP GRW & Inc. ETF	0.04%	45,363	$1.3M	New
XPO Xpo Inc.	0.04%	9,685	$1.3M	Reduce -3.6%
CWS Advisorshares Equity Focused	0.04%	18,976	$1.3M	Add +442.9%
XSMO Invesco S&P Smallcap Momentu	0.04%	18,202	$1.3M	Add +9.8%
ADM Archer-Daniels-Midland Co.	0.04%	22,704	$1.3M	Reduce -7.4%
WEC WEC Energy Group Inc.	0.04%	12,338	$1.3M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	25,864	$1.3M	Add +17.2%
SPGP Invesco S&P 500 Garp ETF	0.04%	22,782	$1.3M	Add +15.0%
PH Parker Hannifin Corp.	0.04%	1,478	$1.3M	Reduce -49.4%
PAUG Innovator U.S. Equity Power	0.04%	29,999	$1.3M	Reduce -9.4%
ITT Itt Inc.	0.04%	7,443	$1.3M	Reduce -24.3%
PSX Phillips 66	0.04%	9,958	$1.3M	Add +3.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.04%	32,531	$1.3M	Add +10.2%
VXF Vanguard Extended Market ETF	0.04%	6,158	$1.3M	Reduce -6.4%
KOCT Innovator U.S. Small Cap Pow	0.04%	37,793	$1.3M	New
COWG Pacer US LRG Cap Cows GR LD	0.04%	36,085	$1.3M	Reduce -23.6%
FPEI First Trust Institutional PR	0.03%	65,090	$1.3M	Reduce -0.8%
SRPT Sarepta Therapeutics Inc.	0.03%	58,545	$1.3M	Add +163.2%
SKYY First Trust Cloud Computing	0.03%	9,670	$1.3M	Add +0.7%
PSC Principal US Small-Cap ETF	0.03%	21,317	$1.3M	Reduce -2.0%
IETC iShares U.S. Tech Independen	0.03%	12,351	$1.3M	Add +2.1%
AGNC AGNC Investment Corp.	0.03%	116,970	$1.3M	Add +0.1%
CENX Century Aluminum Company	0.03%	31,870	$1.2M	New
NXTG First Trust Indxx Nextg ETF	0.03%	11,585	$1.2M	Add +5.0%
HELO JPMorgan Hedged Equity ETF	0.03%	18,582	$1.2M	Reduce -5.1%
FVAL Fidelity Value Factor ETF	0.03%	16,996	$1.2M	Reduce -18.5%
POWL Powell Industries Inc.	0.03%	3,821	$1.2M	Reduce -51.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	32,857	$1.2M	Add +2.3%
AOR iShares Core 60/40 Balanced	0.03%	18,668	$1.2M	Add +17.1%
ADP Automatic Data Processing	0.03%	4,717	$1.2M	Add +1.8%
OLED Universal Display Corp.	0.03%	10,390	$1.2M	Add +1.0%
FTQI First Trust Nasdaq Buywrite	0.03%	58,097	$1.2M	Add +128.2%
OKE Oneok Inc.	0.03%	16,313	$1.2M	Add +9.2%
FAST Fastenal Co.	0.03%	29,708	$1.2M	Reduce -9.6%
BSX Boston Scientific Corp.	0.03%	12,487	$1.2M	Reduce -28.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	20,954	$1.2M	Reduce -1.2%
GRNY Fundstr Gran SH US LRG Cap	0.03%	47,951	$1.2M	New
USTB Victoryshares Short-Term Bon	0.03%	23,130	$1.2M	Add +4.0%
GM General Motors Co.	0.03%	14,384	$1.2M	Add +5.7%
PATH Uipath Inc. Class A	0.03%	70,717	$1.2M	New
ITW Illinois Tool Works	0.03%	4,696	$1.2M	Reduce -1.2%
MSTR Strategy Inc.	0.03%	7,419	$1.2M	Reduce -0.9%
JPIE JPMorgan Income ETF	0.03%	24,862	$1.2M	Reduce -26.8%
EPD Enterprise Products Partners	0.03%	35,645	$1.1M	Add +5.4%
BAPR Innovator U.S. Equity Buffer	0.03%	23,687	$1.1M	Reduce -0.2%
CB Chubb Ltd.	0.03%	3,623	$1.1M	Reduce -3.0%
CIFR Cipher Digital Inc.	0.03%	76,592	$1.1M	Reduce -3.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.03%	51,154	$1.1M	Reduce -2.8%
SGOL Abrdn Physical Gold Shares	0.03%	27,559	$1.1M	Add +0.1%
MBB iShares MBS ETF	0.03%	11,806	$1.1M	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.03%	46,324	$1.1M	New
HTGC Hercules Capital Inc.	0.03%	59,352	$1.1M	Add +13.2%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	23,910	$1.1M	Add +6.9%
ROP Roper Technologies Inc.	0.03%	2,482	$1.1M	Add +22.7%
FSIG FT Ltd. Duration Inv Grade	0.03%	57,606	$1.1M	Reduce -19.3%
SHLD Global X Defense Tech ETF	0.03%	16,946	$1.1M	Add +7.1%
EWZ iShares MSCI Brazil ETF	0.03%	34,389	$1.1M	Add +40.0%
BFH Bread Financial Holdings Inc.	0.03%	14,828	$1.1M	Add +16.4%
MELI MercadoLibre Inc.	0.03%	542	$1.1M	Add +226.5%
CVS CVS Health Corp.	0.03%	13,759	$1.1M	Add +6.7%
AFL Aflac Inc.	0.03%	9,831	$1.1M	Add +1.0%
ISEP Innovator Intl Dev Eq Power	0.03%	33,363	$1.1M	Reduce -39.4%
UNP Union Pacific Corp.	0.03%	4,700	$1.1M	Reduce -3.8%
BNOV Innovator U.S. Equity Buffer	0.03%	24,451	$1.1M	Add +1.8%
ARKK ARK Innovation ETF	0.03%	14,072	$1.1M	Add +6.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	30,210	$1.1M	Add +2.2%
BLK BlackRock Inc.	0.03%	1,003	$1.1M	Add +3.0%
PLD Prologis Inc.	0.03%	8,353	$1.1M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.03%	4,076	$1.1M	Add +4.5%
IBB iShares Biotechnology ETF	0.03%	6,265	$1.1M	Add +28.4%
INTF iShares International Equity	0.03%	27,292	$1.1M	Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	11,515	$1.0M	Reduce -3.1%
KGC Kinross Gold Corp.	0.03%	37,027	$1.0M	Reduce -13.0%
PTNQ Pacer Trendpilot 100 ETF	0.03%	13,207	$1.0M	Reduce -12.4%
NUE Nucor Corp.	0.03%	6,359	$1.0M	Reduce -2.6%
QTUM Defiance Quantum ETF	0.03%	9,454	$1.0M	Add +37.9%
BKLN Invesco Senior Loan ETF	0.03%	49,310	$1.0M	Reduce -0.7%
AIQ Global X Art Intel & Tech	0.03%	20,223	$1.0M	Add +71.0%
IWD iShares Russell 1000 Value E	0.03%	4,903	$1.0M	Add +22.2%
NVDL Granitesh 2X LNG Nvda ETF	0.03%	11,645	$1.0M	Add +4.9%
ASND Ascendis Pharma A/S	0.03%	4,784	$1.0M	Reduce -37.1%
DLTR Dollar Tree Inc.	0.03%	8,293	$1.0M	New
FDHY Fidelity Enh Hi YLD ETF	0.03%	20,554	$1.0M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.03%	4,971	$1.0M	Reduce -58.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.03%	159,350	$1.0M	Reduce -15.7%
VST Vistra Corp.	0.03%	5,542	$1.0M	Add +0.2%
FICS FT International Dev Cap STR	0.03%	25,060	$1.0M	Add +22.5%
VTWV Vanguard Russell 2000 Value	0.03%	6,269	$1.0M	Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	32,487	$998K	Add +35.6%
DHR Danaher Corp.	0.03%	4,366	$993K	Reduce -17.4%
BP BP PLC-Spons ADR	0.03%	28,549	$991K	Reduce -2.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	9,592	$988K	Add +9.1%
UEVM Victoryshares Emerging Marke	0.03%	17,782	$986K	Add +3.7%
DD Dupont DE Nemours Inc.	0.03%	24,372	$983K	Add +47.7%
ILMN Illumina Inc.	0.03%	7,493	$983K	New
SOUN Soundhound AI Inc. Class A	0.03%	98,115	$978K	Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,310	$977K	Add +0.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	17,577	$977K	Add +3.0%
BSCS Invesco Bulletshares 2028 CB	0.03%	47,350	$975K	Reduce -4.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,912	$973K	Add +2.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.03%	40,911	$971K	Add +38.8%
OPEN Opendoor Technologies Inc.	0.03%	166,300	$970K	Add +5.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	10,520	$967K	Add +128.6%
IGEB iShares Investment Grade SYS	0.03%	21,157	$966K	Reduce -10.2%
IWY iShares Russell Top 200 Grow	0.03%	3,474	$962K	Reduce -7.6%
RPG Invesco S&P 500 Pure Growth	0.03%	20,495	$957K	Reduce -3.9%
STX Seagate Technology Holdings	0.03%	3,455	$951K	Add +11.2%
COHR Coherent Corp.	0.03%	5,150	$951K	New
BAI Ishrs AI in and Tech Act ETF	0.03%	28,445	$947K	Add +16.0%
PKST Peakstone Realty Trust	0.03%	101,779	$947K	Reduce -11.5%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	12,837	$941K	Add +1.3%
MLPA Global X MLP ETF	0.03%	19,390	$939K	Add +7.8%
THRO iShares U.S. Thematic Rotati	0.03%	24,220	$934K	Add +3.1%
CMI Cummins Inc.	0.03%	1,314	$927K	Reduce -1.9%
DBC Invesco DB Commodity Index T	0.03%	41,408	$926K	Add +0.0%
BIIB Biogen Inc.	0.03%	5,246	$923K	New
NOCT Innovator Growth-100 Power B	0.03%	15,961	$923K	New
FIX Comfort Systems USA Inc.	0.03%	867	$922K	Add +47.5%
SCHM Schwab US Mid Cap ETF	0.03%	30,455	$916K	Reduce -1.1%
POWA Invesco Bloomberg Pricing Po	0.03%	10,137	$912K	Reduce -2.2%
LNC Lincoln National Corp.	0.03%	20,467	$911K	Reduce -3.2%
BSCU Invesco Bulletshares 2030 CB	0.03%	53,645	$908K	Reduce -5.6%
IXN iShares Global Tech ETF	0.03%	8,644	$908K	Reduce -5.9%
CVNA Carvana Co.	0.03%	2,150	$907K	Add +86.8%
MRNA Moderna Inc.	0.03%	30,761	$907K	New
DDFN Innov Eq DD 15 Buf ETF - Nov	0.03%	47,185	$905K	New
WELL Welltower Inc.	0.02%	4,864	$903K	Reduce -41.3%
CFR Cullen/Frost Bankers Inc.	0.02%	7,118	$901K	Add +0.4%
PJUL Innovator U.S. Equity Power	0.02%	19,348	$898K	Reduce -2.0%
EVLV Evolv Technologies Holdings	0.02%	125,300	$897K	Reduce -0.2%
GOF Guggenheim Strategic Opport	0.02%	69,542	$896K	Reduce -11.8%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	35,021	$895K	New
OUSM Alps Oshares US Small-Cap Qu	0.02%	20,450	$895K	Reduce -8.8%
ALL Allstate Corp.	0.02%	4,260	$887K	Reduce -13.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	37,426	$884K	Add +70.9%
EFA iShares MSCI Eafe ETF	0.02%	9,204	$884K	Add +1.6%
INDA iShares MSCI India ETF	0.02%	16,343	$883K	Reduce -0.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	28,928	$882K	Add +52.8%
APUE Activepassive US Equity ETF	0.02%	20,991	$875K	Add +9.6%
FLQM Franklin U.S. Mid Cap Multif	0.02%	15,540	$874K	Add +46.4%
MLYS Mineralys Therapeutics Inc.	0.02%	24,000	$871K	New
RMBS Rambus Inc.	0.02%	9,460	$871K	Add +80.4%
TGRW T Rowe Price Growth Stock Et	0.02%	18,915	$870K	Add +3.1%
RBA RB Global Inc.	0.02%	8,416	$866K	Add +1.4%
IDU iShares US Utilities ETF	0.02%	7,984	$865K	Add +23.3%
SHYD Vaneck SH Hi YLD Muni	0.02%	37,713	$864K	Add +5.3%
MAR Marriott International Class A	0.02%	2,770	$860K	Reduce -4.3%
IDXX Idexx Laboratories Inc.	0.02%	1,269	$859K	Add +8.7%
XEL Xcel Energy Inc.	0.02%	11,618	$858K	Add +0.0%
APH Amphenol Corp. Class A	0.02%	6,359	$858K	Add +213.4%
BOCT Innovator U.S. Equity Buffer	0.02%	17,298	$855K	Add +0.6%
EIX Edison International	0.02%	14,167	$850K	Add +2.1%
EMR Emerson Electric Co.	0.02%	6,387	$848K	Reduce -6.8%
PAYX Paychex Inc.	0.02%	7,548	$847K	Reduce -13.9%
DCOR Dimensional US Core Eq 1 ETF	0.02%	11,485	$846K	New
VIS Vanguard Industrials ETF	0.02%	2,832	$845K	Reduce -9.2%
MRVL Marvell Technology Inc.	0.02%	9,929	$844K	Add +5.3%
GLDM SPDR Gold Minishares Trust	0.02%	9,877	$843K	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.02%	4,804	$837K	Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	18,850	$837K	Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,481	$835K	Add +0.0%
DINT Davis Select International	0.02%	29,211	$833K	New
HIMS Hims & Hers Health Inc.	0.02%	25,619	$832K	Reduce -20.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,398	$832K	Reduce -0.9%
VFH Vanguard Financials ETF	0.02%	6,220	$830K	Reduce -9.7%
D Dominion Energy Inc.	0.02%	14,161	$830K	Reduce -12.3%
UL Unilever PLC-Sponsored ADR	0.02%	12,618	$825K	Reduce -6.3%
GXO Gxo Logistics Inc.	0.02%	15,632	$823K	Add +9.1%
MFIC Midcap Financial Investment	0.02%	71,842	$822K	Add +0.8%
MP MP Materials Corp.	0.02%	16,364	$822K	Reduce -69.3%
SRET Global X Superdividend REIT	0.02%	37,724	$821K	Add +16.9%
BGLD FT Vest Gold Strategy Quarte	0.02%	46,924	$803K	Add +0.2%
SCHW Schwab (charles) Corp.	0.02%	8,020	$801K	Reduce -28.4%
FTC First Trust Large Cap Growth	0.02%	4,971	$795K	Add +2.7%
JBBB Janus Henderson B-BBB Clo Et	0.02%	16,650	$794K	Add +11.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	25,825	$793K	Add +13.4%
EWH iShares MSCI Hong Kong ETF	0.02%	37,180	$790K	Add +37.2%
ICVT iShares Convertible Bond ETF	0.02%	7,997	$788K	Add +7.1%
TER Teradyne Inc.	0.02%	3,802	$770K	Reduce -14.6%
JFR Nuveen Floating Rate Income	0.02%	97,963	$768K	Add +8.9%
PNR Pentair PLC	0.02%	7,338	$768K	Add +6.7%
ROBT First Trust Nasdaq Artificia	0.02%	14,791	$767K	Reduce -21.3%
ECPG Encore Capital Group Inc.	0.02%	14,109	$765K	Reduce -2.8%
IHI iShares U.S. Medical Devices	0.02%	12,301	$764K	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,686	$764K	Add +3.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	35,339	$764K	New
ZJUL Innovator Edp ETF 1 YR July	0.02%	26,272	$764K	Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,696	$763K	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.02%	3,085	$762K	Reduce -10.3%
PTCT PTC Therapeutics Inc.	0.02%	10,010	$760K	New
ACWX iShares MSCI Acwi Ex US ETF	0.02%	11,322	$760K	Reduce -1.6%
IAT iShares US Regional Banks Et	0.02%	13,690	$755K	Add +34.7%
EXC Exelon Corp.	0.02%	17,288	$754K	Add +6.1%
DNP DNP Select Income Fund Inc.	0.02%	75,245	$752K	Add +3.0%
SHEL Shell PLC-ADR	0.02%	10,230	$752K	Reduce -2.7%
VONV Vanguard Russell 1000 Value	0.02%	8,082	$746K	Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	27,388	$745K	Reduce -27.0%
JMUB JPMorgan Municipal ETF	0.02%	14,679	$741K	Add +21.8%
ECG Everus Construction Group	0.02%	8,640	$739K	New
ADI Analog Devices Inc.	0.02%	2,715	$736K	Add +16.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,273	$734K	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,092	$733K	Reduce -7.8%
SPGM State Street SPDR Portfolio	0.02%	9,538	$732K	Reduce -1.5%
OHI Omega Healthcare Investors	0.02%	16,479	$731K	Add +0.8%
DLR Digital Realty Trust Inc.	0.02%	4,721	$730K	Reduce -8.9%
YUM Yum! Brands Inc.	0.02%	4,816	$729K	Add +0.4%
AEP American Electric Power	0.02%	6,296	$726K	Reduce -18.9%
ECH iShares MSCI Chile ETF	0.02%	17,918	$725K	Add +38.4%
VCR Vanguard Consumer Discre ETF	0.02%	1,836	$723K	Reduce -12.7%
FLEX Flex Ltd.	0.02%	11,965	$723K	New
FIXD First Trust Smith Opportunis	0.02%	16,154	$716K	Reduce -54.7%
BJUN Innovator U.S. Equity Buffer	0.02%	15,270	$714K	No change
KKR KKR & Co. Inc.	0.02%	4,345	$713K	Add +6.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	16,372	$713K	Reduce -8.8%
TDVG T Rowe Price Dividend Growth	0.02%	15,769	$709K	Add +3.5%
SPHD Invesco S&P 500 High Dividen	0.02%	14,772	$709K	Reduce -4.8%
THC Tenet Healthcare Corp.	0.02%	3,568	$709K	Add +6.3%
TRFK Pacer Data and Digital Rev	0.02%	11,055	$708K	Add +125.4%
EFC Ellington Financial Inc.	0.02%	52,146	$708K	Add +2.6%
AHR American Healthcare REIT Inc.	0.02%	14,969	$704K	Add +4.5%
QXO Qxo Inc.	0.02%	36,468	$703K	Add +7.1%
NVS Novartis AG-Sponsored ADR	0.02%	5,097	$703K	Reduce -54.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	14,836	$702K	Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	9,408	$702K	Add +5.9%
NTRA Natera Inc.	0.02%	3,056	$700K	New
MDIV FT Multi-Asset Divers Inc.	0.02%	44,304	$696K	Reduce -10.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	9,168	$695K	Reduce -7.4%
SIVR Abrdn Physical Silver Shares	0.02%	10,238	$693K	Add +46.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	11,326	$692K	Add +4.8%
SMCI Super Micro Computer Inc.	0.02%	23,674	$691K	Reduce -8.7%
CGCB Cap Group Core Bond	0.02%	26,063	$691K	Add +2.2%
AOM iShares Core 40/60 Moderate	0.02%	14,441	$689K	Add +8.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	18,686	$689K	Add +0.3%
HII Huntington Ingalls Industrie	0.02%	2,022	$687K	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.02%	19,622	$687K	Add +20.3%
SPEM State Street SP PTF Em ETF	0.02%	14,669	$687K	Add +22.8%
IYH iShares U.S. Healthcare ETF	0.02%	10,546	$687K	Reduce -0.9%
EXI iShares Global Industrials E	0.02%	3,915	$686K	Reduce -0.5%
PVLA Palvella Therapeutics Inc.	0.02%	6,500	$680K	New
SUN Sunoco LP	0.02%	12,972	$680K	Reduce -6.9%
AWK American Water Works Co. Inc.	0.02%	5,209	$680K	Reduce -2.2%
BKNG Booking Holdings Inc.	0.02%	127	$680K	Reduce -5.9%
NSC Norfolk Southern Corp.	0.02%	2,347	$678K	Reduce -2.6%
SMLF iShares US Smallcap Equity F	0.02%	9,033	$676K	Add +18.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,140	$676K	Reduce -5.8%
CARR Carrier Global Corp.	0.02%	12,784	$675K	Reduce -7.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	9,788	$673K	Reduce -6.8%
BJUL Innovator U.S. Equity Buffer	0.02%	13,262	$673K	Reduce -2.4%
SPOT Spotify Technology SA	0.02%	1,154	$670K	Reduce -23.7%
KMTS Kestra Medical Technologies	0.02%	25,250	$670K	No change
BAUG Innovator U.S. Equity Buffer	0.02%	13,339	$667K	No change
KBWB Invesco KBW Bank ETF	0.02%	7,875	$664K	Add +8.7%
GSL Global Ship Lease Inc. Class A	0.02%	18,892	$662K	Reduce -1.4%
LDSF First TR Low Duration St-ETF	0.02%	34,522	$661K	Reduce -0.1%
SVOL Simplify Volatility Premium	0.02%	37,456	$658K	Add +5.2%
FID First Trust S&P Internationa	0.02%	31,975	$657K	Reduce -23.5%
IWN iShares Russell 2000 Value E	0.02%	3,613	$655K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.02%	7,734	$655K	Add +0.7%
SHW The Sherwin-Williams Co.	0.02%	2,019	$654K	Add +21.9%
ALAB Astera Labs Inc.	0.02%	3,918	$652K	Reduce -82.9%
IUS Invesco Rafi Strategic US Et	0.02%	11,321	$647K	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	13,730	$646K	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.02%	9,592	$646K	Add +22.2%
ATO Atmos Energy Corp.	0.02%	3,839	$644K	Reduce -0.3%
RAPT Rapt Therapeutics Inc.	0.02%	19,000	$644K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,595	$643K	Add +8.9%
XLRE SS Real Estate Select Sector	0.02%	15,892	$641K	Reduce -7.6%
LNG Cheniere Energy Inc.	0.02%	3,258	$640K	Reduce -0.5%
FTNT Fortinet Inc.	0.02%	7,939	$639K	Add +8.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	14,325	$635K	No change
FSMB First Trust Short Dur Manag	0.02%	31,553	$632K	New
TFC Truist Financial Corp.	0.02%	12,808	$630K	Reduce -9.2%
PBI Pitney Bowes Inc.	0.02%	59,345	$627K	Reduce -1.7%
CSPF C&S Pref & Income Active ETF	0.02%	24,150	$626K	New
VOX Vanguard Communication Servi	0.02%	3,217	$623K	Reduce -18.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	29,249	$620K	Reduce -47.0%
PFF iShares Preferred & Income S	0.02%	19,947	$618K	Reduce -1.0%
COR Cencora Inc.	0.02%	1,825	$617K	Add +0.4%
UTES Virtus Reaves Utilities ETF	0.02%	7,730	$610K	New
HP Helmerich & Payne	0.02%	21,182	$607K	Reduce -0.1%
OUSA Alps Oshares US Quality Divi	0.02%	10,517	$607K	Add +1.1%
TGT Target Corp.	0.02%	6,197	$606K	Add +4.6%
GNW Genworth Financial Inc.	0.02%	66,974	$605K	Reduce -0.7%
GCC Wisdomtree Enhanced Commodit	0.02%	28,379	$600K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.02%	8,077	$600K	Add +5.4%
FDLO Fidelity Low Volat Fact ETF	0.02%	8,976	$599K	Add +9.9%
FNV Franco-Nevada Corp.	0.02%	1,591	$599K	Reduce -13.9%
RSG Republic Services Inc.	0.02%	2,821	$598K	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.02%	774	$597K	Add +50.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.02%	15,915	$597K	Reduce -33.6%
CGMU Cap Group Municipal Income	0.02%	21,770	$596K	Add +10.2%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$591K	No change
DUSA Davis Select US Equity ETF	0.02%	11,503	$588K	Reduce -0.4%
COPX Global X Copper Miners ETF	0.02%	8,068	$588K	Reduce -0.3%
CCL Carnival Corp.	0.02%	19,239	$588K	Reduce -2.5%
FNY First Trust Mid Cap Growth	0.02%	6,441	$587K	Add +3.7%
LHX L3HARRIS Technologies Inc.	0.02%	1,993	$585K	Add +0.6%
PTY PIMCO Corporate & Income Opp	0.02%	45,272	$584K	Add +18.6%
EME Emcor Group Inc.	0.02%	680	$578K	Add +16.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	16,269	$572K	Add +13.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.02%	20,059	$571K	Reduce -39.5%
LGND Ligand Pharmaceuticals	0.02%	3,000	$567K	New
BMA Banco Macro SA-ADR	0.02%	6,289	$567K	Add +1.3%
BUFG FT Vest Buffered Allocation	0.02%	21,202	$566K	Reduce -19.8%
STE Steris PLC	0.02%	2,232	$566K	New
CPRT Copart Inc.	0.02%	14,451	$566K	Add +1.3%
XGDVX Gabelli Dividend & Income TR	0.02%	20,288	$563K	Add +0.7%
BJAN Innovator U.S. Equity Buffer	0.02%	9,952	$559K	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.02%	14,078	$557K	Add +0.2%
SPGI S&P Global Inc.	0.02%	1,075	$557K	Add +3.6%
NLY Annaly Capital Management Inc.	0.02%	24,749	$557K	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.02%	4,408	$555K	Reduce -13.3%
SCHR Schwab Intermediate-Term US	0.02%	22,095	$554K	Reduce -0.5%
ICOW Pacer Developed Markets Inte	0.02%	14,156	$554K	Add +96.3%
ACN Accenture PLC Class A	0.02%	2,058	$552K	Add +1.8%
ELV Elevance Health Inc.	0.02%	1,572	$551K	Reduce -5.4%
FTSL First Trust Senior Loan ETF	0.02%	11,966	$549K	Reduce -5.5%
AIFD TCW Artificial Intel ETF	0.02%	14,568	$547K	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,379	$545K	Add +9.5%
UITB Victoryshares Core Intermedi	0.01%	11,507	$545K	Reduce -10.0%
FDNI First Trust Dow Jones Intl	0.01%	16,040	$544K	No change
LIN Linde PLC	0.01%	1,283	$544K	Add +6.0%
FQAL Fidelity Quality Factor ETF	0.01%	7,190	$543K	Reduce -1.2%
GEHC GE Healthcare Technology	0.01%	6,591	$541K	Reduce -11.8%
CRWV Coreweave Inc. Class A	0.01%	7,532	$539K	Add +155.5%
NI Nisource Inc.	0.01%	12,912	$539K	Reduce -8.3%
KTOS Kratos Defense & Security	0.01%	7,062	$536K	Reduce -5.5%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	24,559	$536K	Reduce -4.5%
GDXJ Vaneck Junior Gold Miners	0.01%	4,706	$535K	Reduce -27.5%
DVOL First Trust DW Momtm & Low	0.01%	15,202	$533K	Add +0.5%
FANG Diamondback Energy Inc.	0.01%	3,526	$530K	Reduce -20.1%
ADPT Adaptive Biotechnologies	0.01%	32,550	$529K	Add +150.1%
BDEC Innovator U.S. Equity Buffer	0.01%	10,665	$529K	Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,387	$527K	Reduce -1.8%
CRH CRH PLC	0.01%	4,212	$526K	Add +1.1%
ARKW ARK Next Generation Technolo	0.01%	3,555	$525K	Add +54.8%
BSEP Innovator U.S. Equity Buffer	0.01%	10,652	$525K	Reduce -0.1%
IAGG iShares Intl Aggregate Bond	0.01%	10,474	$524K	Add +5.5%
ABNB Airbnb Inc. Class A	0.01%	3,838	$521K	Add +1.3%
DFCF Dimensional Core Fixed Inc.	0.01%	12,180	$518K	Add +1.4%
XYZ Block Inc.	0.01%	7,934	$516K	Reduce -54.9%
OKLO Oklo Inc.	0.01%	7,175	$515K	Add +57.2%
ICOP iShares Copper and Metals	0.01%	11,572	$513K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	9,600	$512K	Add +17.8%
BMAR Innovator U.S. Equity Buffer	0.01%	9,640	$511K	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.01%	17,073	$510K	Reduce -6.8%
PGR Progressive Corp.	0.01%	2,230	$508K	Reduce -18.9%
IFRA iShares US Infrastructure	0.01%	9,500	$500K	Reduce -1.1%
EPI Wisdomtree India Earnings	0.01%	10,780	$499K	Add +11.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,250	$498K	Add +27.8%
SKT Tanger Inc.	0.01%	14,908	$497K	Reduce -6.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,772	$494K	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.01%	10,548	$494K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.01%	9,644	$493K	Reduce -2.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,280	$491K	Add +38.2%
FTI Technipfmc PLC	0.01%	10,996	$490K	Reduce -4.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	7,423	$486K	Add +3.7%
TTE Totalenergies SE	0.01%	7,408	$486K	Add +1.4%
BMAY Innovator U.S. Equity Buffer	0.01%	10,770	$483K	Reduce -2.8%
DIVI Franklin International Core	0.01%	12,382	$482K	Add +25.6%
XSHQ Invesco S&P Smallcap Quality	0.01%	11,404	$480K	Reduce -1.9%
ZS Zscaler Inc.	0.01%	2,130	$479K	Reduce -37.4%
IR Ingersoll-Rand Inc.	0.01%	6,020	$477K	Reduce -16.1%
URA Global X Uranium ETF	0.01%	11,146	$476K	Add +3.8%
OXY Occidental Petroleum Corp.	0.01%	11,553	$475K	Reduce -3.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,440	$474K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,346	$473K	Reduce -24.3%
DES Wisdomtree US Smallcap Divid	0.01%	14,073	$471K	Add +0.0%
HRL Hormel Foods Corp.	0.01%	19,766	$468K	Add +31.4%
DKS Dick's Sporting Goods Inc.	0.01%	2,352	$466K	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	16,839	$465K	Reduce -0.7%
ETR Entergy Corp.	0.01%	5,029	$465K	Add +9.8%
GPC Genuine Parts Co.	0.01%	3,762	$463K	Reduce -0.4%
CR Crane Co.	0.01%	2,506	$462K	Reduce -1.0%
TPHD Timothy Plan High DVD STCK	0.01%	11,993	$462K	Add +1.1%
MRSH Marsh & McLennan Cos	0.01%	2,505	$462K	Reduce -0.2%
UDEC Innovator U.S. Equity Ultra	0.01%	11,647	$462K	Reduce -72.3%
AXON Axon Enterprise Inc.	0.01%	668	$460K	Reduce -71.1%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	9,075	$460K	New
BOND PIMCO Active Bond Exchange-T	0.01%	4,929	$459K	Reduce -10.0%
KVUE Kenvue Inc.	0.01%	26,545	$458K	Reduce -6.7%
PSEP Innovator U.S. Equity Power	0.01%	10,466	$458K	Add +0.3%
IONQ Ionq Inc.	0.01%	10,183	$457K	Reduce -35.5%
CL Colgate-Palmolive Co.	0.01%	5,761	$455K	Reduce -2.8%
MLI Mueller Industries Inc.	0.01%	3,964	$455K	Reduce -44.9%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,041	$455K	Reduce -34.9%
EXE Expand Energy Corp.	0.01%	4,105	$453K	New
IEUR iShares Core MSCI Europe ETF	0.01%	6,381	$453K	Reduce -21.3%
CINF Cincinnati Financial Corp.	0.01%	2,768	$452K	Reduce -5.6%
ULTA Ulta Beauty Inc.	0.01%	747	$452K	Add +5.5%
LDOS Leidos Holdings Inc.	0.01%	2,502	$451K	Reduce -1.3%
FTA First Trust L C Val Alp	0.01%	5,235	$451K	Reduce -48.3%
FENY Fidelity MSCI Energy Index	0.01%	18,093	$448K	Reduce -4.7%
PDEC Innovator U.S. Equity Power	0.01%	10,327	$448K	Reduce -17.0%
PDI PIMCO Dynamic Income Fund	0.01%	25,229	$447K	Reduce -25.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,846	$446K	Reduce -15.8%
IBIT iShares Bitcoin Trust ETF	0.01%	9,290	$446K	Add +60.5%
QGRO American Century US Quality	0.01%	3,876	$444K	Reduce -8.7%
FELG Fidelity Enh LRG Cap GWTH	0.01%	10,602	$442K	Reduce -6.9%
SCHP Schwab U.S. Tips ETF	0.01%	16,670	$442K	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,548	$439K	Add +6.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	84,926	$438K	Add +1.0%
APG Api Group Corp.	0.01%	6,206	$436K	New
AM Antero Midstream Corp.	0.01%	24,525	$436K	Add +0.1%
SYY Sysco Corp.	0.01%	5,912	$436K	Reduce -3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,045	$434K	Add +2.0%
LEU Centrus Energy Corp. Class A	0.01%	1,786	$434K	Reduce -31.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	11,271	$433K	Reduce -2.9%
TXRH Texas Roadhouse Inc.	0.01%	2,598	$431K	Add +1.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,766	$431K	Add +12.4%
QBTS D-Wave Quantum Inc.	0.01%	16,329	$431K	Add +3.5%
VRP Invesco Variable Rate Prefer	0.01%	17,625	$429K	Add +32.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,182	$429K	Add +0.6%
CRK Comstock Resources Inc.	0.01%	18,369	$426K	Add +14.7%
INTU Intuit Inc.	0.01%	646	$424K	Reduce -60.4%
ZTS Zoetis Inc.	0.01%	3,401	$424K	Add +3.8%
PMAR Innovator U.S. Equity Power	0.01%	9,414	$423K	Reduce -9.6%
INFL Horizon Kinetics Infl Benef	0.01%	9,502	$422K	Add +0.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,252	$422K	Reduce -88.7%
MDLZ Mondelez International Inc. Class A	0.01%	7,841	$422K	Reduce -20.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$422K	No change
FDMO Fidelity Momentum Factor ETF	0.01%	5,020	$421K	Add +38.1%
VT Vanguard Tot World STK ETF	0.01%	2,981	$421K	Add +7.0%
PID Invesco International Divide	0.01%	18,946	$417K	Add +4.2%
STRL Sterling Infrastructure Inc.	0.01%	1,439	$416K	Reduce -4.6%
TMFE Motley Fool Capital Efficie	0.01%	38,105	$416K	Add +21.1%
HL Hecla Mining Co.	0.01%	21,646	$415K	New
LZB La-Z-Boy Inc.	0.01%	11,139	$415K	Reduce -0.1%
EWM iShares MSCI Malaysia ETF	0.01%	15,160	$415K	Add +93.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	10,639	$414K	Add +11.3%
IIPR Innovative Industrial Proper	0.01%	8,737	$414K	Add +10.1%
APA Apa Corp.	0.01%	16,874	$413K	Add +20.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	4,223	$413K	Reduce -0.2%
IGRO iShares Intl Div Growth ETF	0.01%	4,982	$412K	Add +1.3%
JHMM John Hancock Multi Fact Mid	0.01%	6,289	$412K	Add +36.0%
BBNX Beta Bionics Inc.	0.01%	13,500	$411K	New
BLLN Billiontoone Inc. Class A	0.01%	5,000	$409K	New
ALB Albemarle Corp.	0.01%	2,886	$408K	New
LYB Lyondellbasell Indu Class A	0.01%	9,436	$407K	Reduce -23.6%
DOV Dover Corp.	0.01%	2,076	$405K	Reduce -8.3%
CGVV Cap Group Large Value	0.01%	15,000	$404K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,791	$403K	Reduce -2.6%
AMT American Tower Corp.	0.01%	2,443	$403K	Reduce -9.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	6,949	$402K	Add +0.4%
BTI British American Tob-SP ADR	0.01%	7,102	$402K	Reduce -5.4%
EIDO iShares MSCI Indonesia ETF	0.01%	21,473	$402K	Add +92.7%
RYLD Global X Russell 2000 Cov Class	0.01%	26,235	$401K	Add +3.3%
COIN Coinbase Global Inc. Class A	0.01%	1,822	$401K	Reduce -10.6%
APO Apollo Global Management Inc.	0.01%	2,765	$400K	Reduce -24.0%
BROS Dutch Bros Inc. Class A	0.01%	6,490	$397K	Reduce -10.1%
TACK Fairlead Tactical Sector ETF	0.01%	13,235	$397K	Reduce -58.6%
CGW Invesco S&P Global Water Ind	0.01%	6,254	$394K	Add +5.4%
FLMI Franklin Dynamic Municipal B	0.01%	15,827	$394K	Add +12.1%
RDVI FT Vest Rising Dividend Achi	0.01%	14,999	$393K	Add +18.3%
SUSA iShares ESG Optimized MSCI U	0.01%	2,823	$393K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	6,429	$392K	Reduce -1.1%
CMBT CMB Tech NV	0.01%	40,257	$388K	Add +119.5%
MPLX MPLX LP	0.01%	7,274	$388K	Reduce -2.9%
CCS Century Communities Inc.	0.01%	6,525	$387K	Reduce -1.5%
VIGI Vanguard Int Div App Indx FD	0.01%	4,225	$386K	Reduce -5.4%
NET Cloudflare Inc. Class A	0.01%	1,575	$385K	Reduce -3.1%
PKB Invesco Building & Construct	0.01%	4,152	$384K	Add +9.5%
HWM Howmet Aerospace Inc.	0.01%	1,767	$384K	Reduce -64.3%
XVV iShares ESG Select Screened	0.01%	7,255	$382K	Reduce -4.8%
EPU iShares MSCI Peru and Global	0.01%	5,282	$382K	Reduce -36.3%
AMCR Amcor PLC	0.01%	45,807	$382K	Reduce -19.4%
PJAN Innovator U.S. Equity Power	0.01%	8,072	$382K	Reduce -22.2%
CHD Church & Dwight Co. Inc.	0.01%	4,555	$382K	Reduce -1.3%
PECO Phillips Edison & Company Inc.	0.01%	10,704	$381K	Add +0.1%
AU Anglogold Ashanti PLC	0.01%	4,463	$381K	Reduce -31.2%
NKTR Nektar Therapeutics	0.01%	9,000	$381K	New
AES AES Corp.	0.01%	26,514	$380K	Reduce -1.5%
TLN Talen Energy Corp.	0.01%	1,044	$380K	Reduce -6.4%
TTMI TTM Technologies	0.01%	5,496	$379K	New
SILA Sila Realty Trust Inc.	0.01%	16,198	$378K	Reduce -3.8%
POCT Innovator U.S. Equity Power	0.01%	8,542	$375K	New
SCHV Schwab US Large-Cap Value	0.01%	12,659	$375K	Add +5.1%
UVV Universal Corp.	0.01%	7,089	$374K	Add +7.5%
WPC WP Carey Inc.	0.01%	5,806	$374K	Add +0.2%
BFEB Innovator U.S. Equity Buffer	0.01%	7,763	$373K	Reduce -0.0%
THD iShares MSCI Thailand ETF	0.01%	6,236	$372K	New
COLL Collegium Pharmaceutical Inc.	0.01%	8,000	$370K	New
MEDP Medpace Holdings Inc.	0.01%	659	$370K	New
DON Wisdomtree US Midcap Dividen	0.01%	7,156	$369K	Add +0.3%
SPLB SS SPDR P Long Term C ETF	0.01%	16,322	$369K	Add +2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,393	$367K	Reduce -5.1%
MSCI MSCI Inc.	0.01%	640	$367K	Reduce -2.1%
VLUE iShares MSCI USA Value Facto	0.01%	2,683	$367K	Reduce -3.3%
ESGG NT Stoxx GLBL ESG ETF	0.01%	1,787	$367K	Add +1.9%
EIPX FT Energy Inc. Partners Strat	0.01%	13,850	$366K	Reduce -3.3%
PTF Invesco Dorsey Wright Tech	0.01%	4,769	$365K	Add +10.0%
CTAS Cintas Corp.	0.01%	1,937	$364K	Reduce -54.0%
LQDT Liquidity Services Inc.	0.01%	12,000	$364K	Reduce -7.0%
WULF Terawulf Inc.	0.01%	31,550	$363K	Add +6.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	5,501	$360K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	18,886	$360K	Add +10.0%
APIE Activepassive Intl Eqty ETF	0.01%	10,137	$360K	Add +8.2%
AR Antero Resources Corp.	0.01%	10,445	$360K	Add +11.1%
VTWO Vanguard Russell 2000 ETF	0.01%	3,593	$358K	Add +5.3%
GWX State Street SPDR S&P Intern	0.01%	8,748	$357K	Add +37.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	24,774	$353K	Reduce -27.5%
URNM Sprott Uranium Miners ETF	0.01%	6,418	$352K	Reduce -0.9%
ECL Ecolab Inc.	0.01%	1,356	$352K	Reduce -58.2%
AAAU Goldman Sachs Physical Gold	0.01%	8,269	$352K	Add +2.5%
ESTA Establishment Labs Holdings	0.01%	4,800	$350K	New
FDD First Trust Stoxx Europe	0.01%	19,966	$349K	Add +20.8%
IWX iShares Russell Top 200 Valu	0.01%	3,790	$348K	Add +47.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,626	$348K	Add +20.6%
SRE Sempra	0.01%	3,928	$347K	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,147	$347K	Add +3.6%
FMUN Fidelity System Muni BND ETF	0.01%	6,654	$346K	New
HCA HCA Healthcare Inc.	0.01%	738	$345K	Add +19.2%
INCO Columbia India Consumer ETF	0.01%	5,308	$344K	Add +7.2%
Q Qnity Electronics Inc.	0.01%	4,210	$344K	Reduce -49.0%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,272	$343K	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.01%	3,553	$342K	Reduce -3.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	3,599	$341K	Reduce -1.1%
SYM Symbotic Inc.	0.01%	5,703	$339K	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.01%	5,658	$339K	Add +2.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,646	$337K	Reduce -2.5%
CCJ Cameco Corp.	0.01%	3,684	$337K	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,014	$337K	New
PYPL PayPal Holdings Inc.	0.01%	5,787	$336K	Reduce -9.8%
WSM Williams-Sonoma Inc.	0.01%	1,883	$336K	Reduce -5.2%
DGT SS SPDR Global Dow ETF	0.01%	2,014	$336K	Reduce -0.2%
XYLD Global X S&P 500 Cove Call E	0.01%	8,226	$334K	Add +6.7%
SCHA Schwab US Small-Cap ETF	0.01%	11,736	$334K	Add +13.7%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.01%	14,500	$334K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,557	$333K	Add +16.5%
XPH SS SPDR S&P Pharma ETF	0.01%	5,945	$333K	Add +1.9%
FMHI First Trust Municipal High I	0.01%	6,942	$333K	Reduce -32.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,657	$333K	Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	6,786	$331K	Add +5.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,562	$330K	Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,366	$329K	Add +10.8%
GUNR NT Mstar GLBL NR ETF	0.01%	7,165	$329K	Add +13.2%
PNC PNC Financial Services Group	0.01%	1,574	$329K	Reduce -8.4%
HSY The Hershey Co.	0.01%	1,806	$328K	Add +7.9%
SBLK Star Bulk Carriers Corp.	0.01%	17,054	$328K	Reduce -25.8%
SCCO Southern Copper Corp.	0.01%	2,282	$327K	Add +13.1%
SFL SFL Corp. Ltd.	0.01%	41,699	$327K	Reduce -62.4%
FITB Fifth Third Bancorp	0.01%	6,960	$326K	Reduce -15.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	27,179	$325K	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.01%	2,458	$325K	Add +4.0%
XAODX Abrdn Total Dynamic Dividend	0.01%	33,234	$324K	Add +11.4%
CIEN Ciena Corp.	0.01%	1,385	$324K	Reduce -2.7%
GSLC Goldman Activebeta US LC ETF	0.01%	2,444	$324K	Reduce -8.1%
AIPO Defiance AI & Power Infr ETF	0.01%	14,580	$323K	New
SUSB iShares ESG Aware 1-5 Year U	0.01%	12,765	$322K	Add +1.0%
BIP Brookfield Infrastructure Pa	0.01%	9,250	$321K	Add +0.6%
XSVM Invesco S&P Smallcap Value W	0.01%	5,618	$321K	Reduce -2.9%
PSL Invesco Dorsey Wright Consum	0.01%	3,190	$320K	Reduce -0.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	3,913	$319K	New
MTZ Mastec Inc.	0.01%	1,467	$319K	New
DY Dycom Industries Inc.	0.01%	943	$319K	New
PNOV Innovator U.S. Equity Power	0.01%	7,620	$318K	Add +10.8%
CHI Calamos Convert Opport & Inc.	0.01%	30,277	$317K	Reduce -12.5%
HIMU iShares High Yild Muni A ETF	0.01%	6,483	$316K	Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,407	$315K	Reduce -17.5%
ARKG ARK Genomic Revolution ETF	0.01%	10,812	$313K	Add +39.7%
OBIL F/M US Treasury 12 Month Bil	0.01%	6,238	$313K	Reduce -14.1%
GIB Cgi Inc.	0.01%	3,358	$310K	Reduce -5.0%
DJT Trump Media & Technology Gro	0.01%	23,256	$308K	New
LNT Alliant Energy Corp.	0.01%	4,733	$308K	Reduce -7.8%
FEX First Trust Large Cap Core A	0.01%	2,593	$308K	Reduce -25.2%
CLSE Convergence Long/Short Eqy	0.01%	11,230	$307K	Reduce -24.7%
NNN NNN REIT Inc.	0.01%	7,737	$307K	Add +7.5%
ASTS Ast Spacemobile Inc.	0.01%	4,213	$306K	Reduce -18.3%
DG Dollar General Corp.	0.01%	2,319	$306K	Add +0.8%
LIVE Live Ventures Inc.	0.01%	20,649	$306K	Add +1.6%
ONC Beone Medicines Ltd.-ADR	0.01%	1,005	$305K	Reduce -76.2%
ABR Arbor Realty Trust Inc.	0.01%	39,326	$305K	Add +66.7%
DFAS Dimensional US Small Cap ETF	0.01%	6,577	$305K	Add +8.6%
SIL Global X Silver Miners ETF	0.01%	1,821	$305K	Reduce -49.7%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$303K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	3,653	$301K	Reduce -0.9%
SNA Snap-on Inc.	0.01%	873	$301K	Reduce -13.1%
DVN Devon Energy Corp.	0.01%	8,212	$301K	Reduce -1.0%
BUYW Main Buywrite ETF	0.01%	20,972	$300K	Add +88.7%
EW Edwards Lifesciences Corp.	0.01%	3,518	$300K	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,605	$299K	Add +5.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,199	$299K	Reduce -10.9%
RNTX Rein Therapeutics Inc.	0.01%	247,277	$299K	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.01%	12,425	$299K	Reduce -4.4%
SNOV FT Vest US Small Cap Moderat	0.01%	12,060	$298K	Reduce -36.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,033	$297K	Reduce -2.7%
HBAN Huntington Bancshares Inc.	0.01%	17,097	$297K	Reduce -7.5%
DOW Dow Inc.	0.01%	12,683	$297K	Reduce -53.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	5,610	$296K	New
KWEB Kranesh Csi China Internet	0.01%	8,673	$295K	New
NBIS Nebius Group NV	0.01%	3,528	$295K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,111	$295K	Add +31.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,372	$295K	New
GCOW Pacer Global Cash Cows Divid	0.01%	7,147	$295K	Add +8.4%
CGTX Cognition Therapeutics Inc.	0.01%	216,165	$295K	Add +70.1%
OMC Omnicom Group	0.01%	3,643	$294K	New
GDMN Wisdomtree Eff Gold PL Miner	0.01%	3,158	$294K	New
AZO AutoZone Inc.	0.01%	86	$292K	Add +3.6%
IYE iShares U.S. Energy ETF	0.01%	6,127	$291K	Add +5.0%
OZK Bank Ozk	0.01%	6,291	$290K	Add +12.8%
IOT Samsara Inc. Class A	0.01%	8,161	$289K	Add +7.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,714	$288K	Add +34.1%
IYG iShares U.S. Financial Servi	0.01%	3,121	$288K	Add +16.1%
UIVM Victoryshares International	0.01%	4,431	$288K	New
RGTI Rigetti Computing Inc.	0.01%	13,181	$288K	Add +11.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,511	$287K	Reduce -0.1%
USB US Bancorp	0.01%	5,354	$286K	Reduce -10.4%
BWAY Brainsway Ltd.-ADR	0.01%	15,000	$285K	New
IWB iShares Russell 1000 ETF	0.01%	763	$285K	Add +1.9%
RKLB Rocket Lab Corp.	0.01%	4,071	$284K	Reduce -78.7%
LOUP Innovator Deepwater Frontier	0.01%	3,717	$284K	New
NGD New Gold Inc.	0.01%	32,410	$282K	Add +22.8%
TYG Tortoise Energy Infrastruct	0.01%	6,896	$282K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	1,223	$281K	Reduce -48.2%
RING iShares MSCI Global Gold Min	0.01%	3,990	$281K	Add +19.1%
SOXQ Invesco PHLX Semiconductor	0.01%	5,027	$280K	Add +1.0%
AXGN Axogen Inc.	0.01%	8,562	$280K	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	6,533	$280K	New
NJAN Innovator Growth 100 Power B	0.01%	3,392	$280K	New
PHYS Sprott Physical Gold Trust	0.01%	8,460	$279K	Reduce -35.6%
ALLE Allegion PLC	0.01%	1,754	$279K	Reduce -18.1%
ODD Oddity Tech Ltd. Class A	0.01%	6,930	$278K	Add +22.9%
ETJ Eaton Vance RSK-MGD Divers	0.01%	31,560	$278K	Reduce -0.7%
BBDC Barings BDC Inc.	0.01%	30,301	$278K	Add +6.2%
CRMD Cormedix Inc.	0.01%	23,872	$278K	Reduce -10.4%
APLE Apple Hospitality REIT Inc.	0.01%	23,382	$277K	Add +2.0%
FALN iShares Fallen Angels ETF	0.01%	10,116	$276K	Add +2.1%
ICE Intercontinental Exchange Inc.	0.01%	1,715	$276K	Reduce -2.5%
LGH HCM Defender 500 Index ETF	0.01%	4,437	$275K	New
GWW WW Grainger Inc.	0.01%	272	$275K	Reduce -2.2%
ES Eversource Energy	0.01%	4,075	$274K	Add +7.4%
MAS Masco Corp.	0.01%	4,321	$274K	Reduce -1.4%
FMUB Fidelity Muni BND Opp ETF	0.01%	5,148	$274K	New
EIPI FT Energy Income ETF	0.01%	13,782	$274K	Add +13.1%
CTVA Corteva Inc.	0.01%	4,073	$273K	Reduce -2.9%
VKTX Viking Therapeutics Inc.	0.01%	7,760	$273K	New
KRE SS SPDR S&P Regional Bank	0.01%	4,208	$273K	Add +1.5%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,141	$272K	Add +0.3%
PGX Invesco Preferred ETF	0.01%	24,185	$272K	Reduce -9.2%
POR Portland General Electric Co.	0.01%	5,663	$272K	Add +3.9%
ZION Zions Bancorp NA	0.01%	4,638	$271K	Add +2.8%
TKO Tko Group Holdings Inc.	0.01%	1,293	$270K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,679	$270K	Add +0.5%
DVYE iShares Emerging Markets Div	0.01%	8,620	$269K	Reduce -5.6%
MSI Motorola Solutions Inc.	0.01%	1,018	$268K	Add +9.8%
AGO Assured Guaranty Ltd.	0.01%	2,982	$268K	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.01%	598	$267K	Add +0.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,543	$265K	Add +3.6%
USFR Wisdomtree Floating Rate Tre	0.01%	5,243	$264K	Reduce -12.9%
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,664	$263K	Reduce -1.3%
WAB Wabtec Corp.	0.01%	1,220	$260K	Add +3.4%
MFC Manulife Financial Corp.	0.01%	7,174	$260K	Reduce -10.1%
EXEL Exelixis Inc.	0.01%	5,932	$260K	New
PINK Simplify Health Care ETF	0.01%	7,043	$258K	Add +8.5%
EQIX Equinix Inc.	0.01%	335	$257K	Reduce -8.0%
EZPW Ezcorp Inc. Class A	0.01%	13,197	$256K	Reduce -0.1%
WY Weyerhaeuser Co.	0.01%	10,634	$256K	Add +7.4%
GOVT iShares US Treasury Bond ETF	0.01%	11,099	$256K	Add +16.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,295	$255K	Add +3.7%
EXR Extra Space Storage Inc.	0.01%	1,958	$255K	Reduce -1.1%
EVER Everquote Inc. Class A	0.01%	9,435	$255K	Reduce -76.2%
CI The Cigna Group	0.01%	919	$253K	Reduce -19.7%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,551	$252K	Add +9.3%
CASH Pathward Financial Inc.	0.01%	3,536	$251K	Reduce -64.5%
SGI Somnigroup International Inc.	0.01%	2,789	$249K	Add +3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,380	$249K	Reduce -6.0%
FFOG Franklin Focused Dynamic Gro	0.01%	5,314	$249K	Add +4.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,577	$249K	Reduce -3.0%
USAI Pacer Ame Energy Infr ETF-US	0.01%	6,491	$248K	New
TJUL Innovator Equity Defined Pro	0.01%	8,337	$247K	No change
AG First Majestic Silver Corp.	0.01%	14,735	$245K	Reduce -3.4%
EUFN iShares MSCI Europe Financia	0.01%	6,611	$245K	Add +1.5%
EWJ iShares MSCI Japan ETF	0.01%	3,032	$245K	New
EOCT Innovator Emer MKT PWR Buff	0.01%	7,730	$244K	New
TEM Tempus AI Inc. Class A	0.01%	4,129	$244K	Reduce -82.4%
MUNI PIMCO Intermediate Municipal	0.01%	4,632	$243K	Add +4.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	4,823	$242K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	7,415	$241K	Add +0.1%
TSCO Tractor Supply Company	0.01%	4,799	$240K	Reduce -35.9%
RS Reliance Inc.	0.01%	830	$240K	Reduce -12.6%
ZIM Zim Integrated Shipping Serv	0.01%	11,259	$239K	Reduce -61.9%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,070	$239K	Reduce -1.8%
IBKR Interactive Brokers Gro Class A	0.01%	3,706	$238K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.01%	8,266	$238K	New
PJUN Innovator U.S. Equity Power	0.01%	5,677	$238K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	4,953	$237K	Reduce -1.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	6,737	$237K	Reduce -0.1%
ARM Arm Holdings PLC-ADR	0.01%	2,161	$236K	Reduce -2.9%
FNK First Trust Mid Cap Value	0.01%	4,241	$236K	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.01%	1,584	$235K	Add +0.1%
UNM Unum Group	0.01%	3,026	$234K	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.01%	6,802	$234K	Reduce -25.8%
CSNR C&S Nat Resources Active ETF	0.01%	7,582	$234K	Reduce -11.3%
AGI Alamos Gold Inc. Class A	0.01%	11,795	$234K	Add +5.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,684	$233K	New
INCM Franklin Income Focus ETF	0.01%	8,312	$233K	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	3,143	$231K	Add +0.4%
ACWV iShares MSCI Global Min Vol	0.01%	1,946	$231K	Add +15.9%
PSIX Power Solutions Internationa	0.01%	4,035	$231K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,904	$230K	Reduce -16.1%
LDUR PIMCO Enhanced Low Duration	0.01%	2,395	$230K	Reduce -9.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,557	$228K	Reduce -40.3%
FSLR First Solar Inc.	0.01%	873	$228K	New
MET Metlife Inc.	0.01%	2,888	$228K	Reduce -7.4%
WTRG Essential Utilities Inc.	0.01%	5,936	$228K	Reduce -4.3%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.01%	10,914	$228K	Reduce -39.4%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	8,503	$228K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	1,527	$227K	Reduce -2.1%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	8,343	$227K	No change
JPIB JPMorgan Intl BND ETF	0.01%	4,658	$227K	Reduce -6.2%
EXPD Expeditors Intl Wash Inc.	0.01%	1,523	$227K	New
BIDU Baidu Inc. - Spon ADR	0.01%	1,734	$227K	Add +1.3%
PYLD PIMCO Multisector Bond Actv	0.01%	8,457	$226K	Reduce -7.8%
CQP Cheniere Energy Partners LP	0.01%	4,219	$226K	Add +1.7%
BNGE First Trust S-Network Stream	0.01%	6,000	$225K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.01%	9,000	$225K	New
IGE iShares North American Natur	0.01%	4,474	$225K	Add +0.0%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	6,551	$225K	Add +3.1%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	8,351	$225K	Reduce -0.5%
RIOT Riot Platforms Inc.	0.01%	17,672	$224K	Reduce -2.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	5,408	$223K	Reduce -50.1%
HMOP Hartford Municipal Opp ETF	0.01%	5,705	$223K	Add +0.9%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,999	$222K	Reduce -26.4%
IYK iShares US Consumer Staples	0.01%	3,315	$222K	Add +0.5%
CLH Clean Harbors Inc.	0.01%	944	$221K	Reduce -11.1%
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,566	$221K	New
ESLT Elbit Systems Ltd.	0.01%	382	$221K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	8,477	$221K	Reduce -50.1%
UTF Cohen & Steers Infrastructur	0.01%	9,131	$220K	Add +2.5%
IBIC iShares Ibonds Oct 2026 TT	0.01%	8,591	$220K	Reduce -51.1%
YDEC FT Vest International Equity	0.01%	8,375	$219K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,363	$219K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	3,140	$219K	Reduce -1.4%
PFEB Innovator U.S. Equity Power	0.01%	5,377	$219K	Reduce -0.9%
SANM Sanmina Corp.	0.01%	1,460	$219K	New
UGI Ugi Corp.	0.01%	5,834	$218K	Reduce -15.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,231	$218K	Reduce -0.1%
PCAR Paccar Inc.	0.01%	1,985	$217K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	836	$216K	Reduce -78.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	4,090	$216K	New
HUBB Hubbell Inc.	0.01%	485	$215K	Reduce -13.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	4,161	$215K	Add +1.3%
SILJ Amplify Junior Silver Miners	0.01%	7,731	$214K	Reduce -45.7%
EOG EOG Resources Inc.	0.01%	2,035	$214K	Reduce -4.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	4,311	$213K	Reduce -18.1%
MORT Vaneck Mortgage REIT Income	0.01%	20,288	$213K	Add +17.3%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	8,304	$213K	Reduce -49.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	10,881	$213K	Add +10.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	23,459	$212K	Reduce -3.7%
XLSR SS US Sector Rotation	0.01%	3,405	$212K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,234	$212K	Reduce -3.8%
TDG Transdigm Group Inc.	0.01%	159	$212K	New
SMAY FT Vest U.S. Small Cap Moder	0.01%	8,149	$212K	Reduce -50.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	8,346	$211K	Reduce -2.5%
PCY Invesco Emerging Markets Sov	0.01%	9,750	$211K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,638	$211K	New
ITB iShares U.S. Home Constructi	0.01%	2,192	$211K	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.01%	430	$211K	Reduce -1.1%
AEE Ameren Corporation	0.01%	2,111	$211K	Reduce -83.4%
NFLT Virtus Newfleet Multi-Sector	0.01%	9,147	$211K	New
ONB Old National Bancorp	0.01%	9,400	$210K	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.01%	7,785	$209K	Reduce -19.8%
MLM Martin Marietta Materials	0.01%	334	$208K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	5,357	$207K	New
HACK Amplify Cybersecurity ETF	0.01%	2,580	$207K	Reduce -9.1%
TSI TCW Strategic Income Fund	0.01%	41,952	$207K	No change
XYL Xylem Inc.	0.01%	1,538	$207K	New
DHI D.R. Horton Inc.	0.01%	1,435	$207K	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.01%	854	$206K	New
JPC Nuveen Prefered & Income Opp	0.01%	25,398	$206K	Reduce -0.1%
IVES Dan Wedbush AI Rev ETF	0.01%	6,512	$206K	New
USXF iShares ESG Advance MSCI USA	0.01%	3,572	$206K	Reduce -20.3%
UEC Uranium Energy Corp.	0.01%	17,510	$205K	Reduce -20.1%
TPL Texas Pacific Land Corp.	0.01%	635	$205K	Reduce -24.4%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	10,143	$202K	New
ODFL Old Dominion Freight Line	0.01%	1,287	$202K	New
AGGH Simplify Aggregate Bond ETF	0.01%	9,737	$202K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	5,270	$201K	New
QQA Invesco QQQ Income Adv ETF	0.01%	3,786	$201K	New
UNOV Innovator U.S. Equity Ultra	0.01%	5,275	$201K	New
BUFZ FT Vest Laddered Moderate Bu	0.01%	18,811	$199K	Add +50.5%
DOC Healthpeak Properties Inc.	0.01%	12,222	$197K	Reduce -14.0%
CRPT FT Skybr Crypt & Dig Econ	0.01%	12,809	$192K	New
DIV Global X Superdividend Use	0.01%	10,665	$185K	Add +1.5%
NWL Newell Brands Inc.	0.00%	48,100	$179K	Add +17.4%
LUNR Intuitive Machines Inc.	0.00%	10,947	$178K	Add +8.8%
FLG Flagstar Bank NA	0.00%	14,056	$177K	Reduce -13.9%
CIM Chimera Investment Corp.	0.00%	14,189	$176K	Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,637	$163K	New
LAND Gladstone Land Corp.	0.00%	17,826	$163K	Add +7.0%
AUR Aurora Innovation Inc.	0.00%	42,378	$163K	Reduce -9.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,427	$161K	Add +0.0%
CLF Cleveland-Cliffs Inc.	0.00%	12,063	$160K	Reduce -3.3%
BHVN Biohaven Ltd.	0.00%	13,613	$154K	Add +9.2%
HAFN Hafnia Ltd.	0.00%	28,800	$154K	Add +4.3%
SMR Nuscale Power Corp.	0.00%	10,867	$153K	Reduce -38.9%
BEAT Heartbeam Inc.	0.00%	61,650	$148K	Add +45.4%
UNG US Natural Gas Fund LP	0.00%	11,926	$146K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,800	$144K	Reduce -12.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,041	$138K	Reduce -6.0%
RDW Redwire Corp.	0.00%	17,079	$130K	Add +50.3%
GNL Global Net Lease Inc.	0.00%	15,067	$130K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.00%	19,869	$129K	New
CLSK Cleanspark Inc.	0.00%	12,333	$125K	Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	15,868	$123K	Reduce -0.2%
FLO Flowers Foods Inc.	0.00%	11,066	$120K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,252	$118K	New
RCAT Red Cat Holdings Inc.	0.00%	14,834	$118K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,034	$113K	Add +0.3%
MARA Mara Holdings Inc.	0.00%	11,924	$107K	Add +12.4%
SERV Serve Robotics Inc.	0.00%	10,146	$105K	New
NIM Nuveen Select Maturit Muni	0.00%	10,900	$101K	Add +4.1%
PSEC Prospect Capital Corp.	0.00%	37,925	$98K	Reduce -2.8%
WU Western Union Co.	0.00%	10,473	$98K	Reduce -0.3%
PFLT Pennantpark Floating Rate Ca	0.00%	10,495	$97K	No change
BTG B2GOLD Corp.	0.00%	21,000	$95K	Reduce -18.3%
TWI Titan International Inc.	0.00%	12,069	$95K	No change
SCWO 374WATER Inc.	0.00%	45,353	$93K	Add +35.0%
MPT Medical Properties Trust Inc.	0.00%	18,277	$91K	Reduce -2.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	31,435	$89K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	19,920	$87K	Reduce -0.2%
XRX Xerox Holdings Corp.	0.00%	36,344	$86K	Add +28.1%
GAB Gabelli Equity Trust	0.00%	13,047	$81K	Add +0.4%
NAT Nordic American Tankers Ltd.	0.00%	22,759	$78K	Reduce -26.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	12,641	$72K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	12,600	$68K	Reduce -21.7%
BBD Banco Bradesco-ADR	0.00%	19,477	$66K	Add +0.1%
XAWPX Abrdn Global Premier Propert	0.00%	16,728	$64K	Reduce -0.4%
GGB Gerdau SA -Spon ADR	0.00%	17,325	$64K	Add +0.4%
SB Safe Bulkers Inc.	0.00%	11,652	$56K	Reduce -1.9%
STGW Stagwell Inc.	0.00%	10,346	$51K	Reduce -26.1%
PLUG Plug Power Inc.	0.00%	24,683	$48K	Reduce -8.2%
HIO Western Asset Hi Inc. Opport	0.00%	12,704	$47K	Reduce -27.9%
GLDG Goldmining Inc.	0.00%	37,500	$47K	New
RC Ready Capital Corp.	0.00%	18,461	$39K	Reduce -7.3%
BLDP Ballard Power Systems Inc.	0.00%	15,093	$38K	Reduce -0.6%
OXSQ Oxford Square Capital Corp.	0.00%	21,011	$37K	No change
IBRX Immunitybio Inc.	0.00%	17,000	$34K	No change
INTS Intensity Therapeutics Inc.	0.00%	56,432	$23K	Reduce -18.4%
OPK Opko Health Inc.	0.00%	15,807	$20K	No change
CLOV Clover Health Investments Co.	0.00%	11,124	$19K	Reduce -40.6%
ATOS Atossa Therapeutics Inc.	0.00%	24,000	$14K	No change
CUE Cue Biopharma Inc.	0.00%	41,050	$13K	Reduce -23.0%

Options reported separately and not counted above: NVDA calls ($244K), CNC calls ($234K), F calls ($150K), SPY puts ($89K), XRX puts ($4K), UBER calls ($4K), NWL puts ($4K), AI calls ($3K).

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -1.8%	3.38%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.7%	0.62%	−0.14
ALAB Astera Labs Inc.	Reduce -82.9%	0.02%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -12.7%	0.52%	−0.11
ORCL Oracle Corp.	Reduce -6.0%	0.17%	−0.10
FDEC FT Vest U.S. Equity Buffer E	Reduce -88.7%	0.01%	−0.09
MP MP Materials Corp.	Reduce -69.3%	0.02%	−0.08
HD Home Depot Inc.	Reduce -0.2%	0.34%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -20.2%	0.24%	−0.07
TDIV FT Nasdaq Tech DVD Index FD	Reduce -25.0%	0.16%	−0.06
GEV GE Vernova Inc.	Reduce -37.7%	0.11%	−0.06
DGRO iShares Core Dividend Growth	Reduce -3.0%	1.40%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -21.8%	0.22%	−0.06
IUSV iShares Core S&P U.S. Value	Reduce -15.2%	0.31%	−0.06
TMUS T-Mobile US Inc.	Reduce -58.1%	0.03%	−0.05
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.05
TEM Tempus AI Inc. Class A	Reduce -82.4%	0.01%	−0.05
UBER Uber Technologies Inc.	Reduce -9.1%	0.13%	−0.05
FTCB FT Core Investment Grade ETF	Reduce -21.2%	0.14%	−0.04
ANET Arista Networks Inc.	Reduce -36.9%	0.06%	−0.04
IJUN Innov Intl Dev PB ETF - June	Sold out	0.00%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -6.2%	0.42%	−0.04
NOBL Proshares S&P 500 Dividend A	Reduce -33.9%	0.08%	−0.04
ABT Abbott Laboratories	Reduce -30.2%	0.07%	−0.04
MA Mastercard Inc. Class A	Reduce -19.6%	0.15%	−0.04
JGRO JPMorgan Active Growth ETF	Sold out	0.00%	−0.04
K Kellanova	Sold out	0.00%	−0.04
MSTR Strategy Inc.	Reduce -0.9%	0.03%	−0.04
DE Deere & Co.	Reduce -23.1%	0.09%	−0.04
IOO iShares Global 100 ETF	Reduce -15.0%	0.24%	−0.04
AXON Axon Enterprise Inc.	Reduce -71.1%	0.01%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.2%	0.42%	−0.03
POWL Powell Industries Inc.	Reduce -51.1%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -25.0%	0.09%	−0.03
UDEC Innovator U.S. Equity Ultra	Reduce -72.3%	0.01%	−0.03
V Visa Inc. Class A	Reduce -9.1%	0.31%	−0.03
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
ONC Beone Medicines Ltd.-ADR	Reduce -76.2%	0.01%	−0.03
AMBA Ambarella Inc.	Sold out	0.00%	−0.03
AGX Argan Inc.	Sold out	0.00%	−0.03
AEE Ameren Corporation	Reduce -83.4%	0.01%	−0.03
OUST Ouster Inc.	Sold out	0.00%	−0.03
FCA First Trust China	Sold out	0.00%	−0.03
HIMS Hims & Hers Health Inc.	Reduce -20.6%	0.02%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -6.7%	0.28%	−0.03
T AT&T Inc.	Reduce -7.5%	0.11%	−0.03
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−0.03
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.03
FCUS Pinnacle Focused Opport ETF	Reduce -9.8%	0.18%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +1.1%	1.21%	+0.25
MU Micron Technology Inc.	Add +35.4%	0.29%	+0.16
SLV iShares Silver Trust	Add +11.5%	0.40%	+0.16
LLY Eli Lilly & Co.	Add +5.1%	0.51%	+0.16
BLCV BlackRock ETF Trust	New	0.11%	+0.11
FOCT FT Vest U.S. Equity Buffer E	New	0.11%	+0.11
CAT Caterpillar Inc.	Add +18.4%	0.39%	+0.11
TSLA Tesla Inc.	Add +23.3%	0.60%	+0.11
LST Leuthold Sel Ind	New	0.08%	+0.08
CGDV Cap Group Dividend Value	Add +24.1%	0.34%	+0.07
PLTM Graniteshares Platinum Trust	Add +92.0%	0.11%	+0.07
XBI SS SPDR S&P Biotech ETF	Add +919.8%	0.07%	+0.06
GLD SPDR Gold Shares	Add +1.3%	0.64%	+0.05
KHPI Kensington Hedged PRM in ETF	Add +68.0%	0.13%	+0.05
JNJ Johnson & Johnson	Add +8.9%	0.33%	+0.05
MRK Merck & Co. Inc.	Add +28.3%	0.14%	+0.05
AEM Agnico Eagle Mines Ltd.	Add +163.3%	0.08%	+0.05
IBM Intl Business Machines Corp.	Add +13.2%	0.36%	+0.05
IAU iShares Gold Trust	Add +2.4%	0.50%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +2.9%	2.08%	+0.05
AMGN Amgen Inc.	Add +24.1%	0.16%	+0.05
GDX Vaneck Gold Miners ETF	Add +43.1%	0.11%	+0.05
LRCX Lam Research Corp.	Add +26.1%	0.12%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +335.9%	0.06%	+0.05
GLW Corning Inc.	Add +165.1%	0.07%	+0.04
GFI Gold Fields Ltd.-Spons ADR	Add +203.7%	0.07%	+0.04
XLV SS Health Care Select Sector	Add +15.3%	0.23%	+0.04
IOCT Innovator Int Dev Power Buff	New	0.04%	+0.04
TCHP T Rowe Price Blue Chip Growt	Add +167.5%	0.07%	+0.04
GTOP GS Tech Opportunities ETF	New	0.04%	+0.04
RGLD Royal Gold Inc.	New	0.04%	+0.04
QCOC FT NDQ100 CNS Buff ETF - Oct	New	0.04%	+0.04
GNOV FT Vest US Equity Moderate B	New	0.04%	+0.04
CGIB Cap Group Intl Bond HDG	New	0.04%	+0.04
DIVO Amplify CWP Enhan Divid ETF	Add +630.1%	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +10.8%	0.29%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +13.7%	0.31%	+0.04
QDVO Amplify CWP GRW & Inc. ETF	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +47.7%	0.11%	+0.04
ISRG Intuitive Surgical Inc.	Add +10.4%	0.14%	+0.04
NEE Nextera Energy Inc.	Add +12.2%	0.26%	+0.04
KOCT Innovator U.S. Small Cap Pow	New	0.04%	+0.04
GILD Gilead Sciences Inc.	Add +47.5%	0.10%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +10.3%	0.40%	+0.03
CENX Century Aluminum Company	New	0.03%	+0.03
SMH Vaneck Semiconductor ETF	Add +3.4%	0.23%	+0.03
CSCO Cisco Systems Inc.	Add +19.9%	0.14%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +8.5%	0.67%	+0.03
AMAT Applied Materials Inc.	Add +31.3%	0.09%	+0.03
GRNY Fundstr Gran SH US LRG Cap	New	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	call	Sold out	8,000	$375Kbefore exit
NVDA Nvidia Corp.	call	New	3,600	$244K
AAPL Apple Inc.	call	Sold out	10,000	$238Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.9%	24,600	$89K
XRX Xerox Holdings Corp.	put	Reduce -0.8%	71,700	$4K
UBER Uber Technologies Inc.	call	Add +5.0%	21,000	$4K
NWL Newell Brands Inc.	put	Add +77.7%	39,100	$4K
AI C3.AI Inc. Class A	call	New	20,000	$3K

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

Notes & Other Activity Q3 2025 → Q4 2025


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	25,415	$205Kbefore 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