Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q1 2026
Creator: Sigma Planning Corp
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sigma Planning Corp reported 1,298 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.1%). Compared with Q4 2025, it opened 126 new positions, sold out of 115, added to 583 and reduced 565. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −14%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $3.6B (Q1 2026)
SEC Filing: 0001420506-26-000793 ↗ filed May 4, 2026

Holdings Value

Holdings 1,298 stocks · $3.6B


IVV iShares Core S&P 500 ETF	5.42%	298,651	$195.1M	Add +1.7%
AAPL Apple Inc.	4.32%	611,864	$155.3M	Reduce -1.6%
NVDA Nvidia Corp.	3.10%	639,702	$111.6M	Reduce -2.5%
AMZN Amazon.com Inc.	2.02%	349,269	$72.7M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	1.69%	105,629	$61.0M	Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	86,031	$56.0M	Reduce -2.1%
DGRO iShares Core Dividend Growth	1.41%	721,369	$50.6M	Reduce -1.3%
MSFT Microsoft Corp.	1.39%	135,061	$50.0M	Add +0.0%
IVW iShares S&P 500 Growth ETF	1.36%	432,346	$48.9M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	1.33%	80,249	$48.0M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.10%	137,435	$39.4M	Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.03%	341,308	$37.2M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.76%	943,430	$27.5M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.74%	869,867	$26.7M	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.70%	303,288	$25.0M	Add +3.0%
AVGO Broadcom Inc.	0.67%	77,373	$23.9M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.66%	353,362	$23.9M	Reduce -2.5%
IVE iShares S&P 500 Value ETF	0.63%	107,919	$22.8M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.63%	78,891	$22.7M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.63%	39,379	$22.5M	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.60%	174,257	$21.7M	Reduce -10.0%
GLD SPDR Gold Shares	0.56%	46,617	$20.1M	Reduce -21.0%
IAU iShares Gold Trust	0.55%	225,847	$19.9M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	39,833	$19.1M	Reduce -10.6%
AGG iShares Core U.S. Aggregate	0.52%	187,719	$18.6M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.51%	57,145	$18.3M	Add +31.9%
RDVY First Trust Rising Dividend	0.49%	259,052	$17.7M	Add +3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	411,828	$17.5M	Add +46.6%
LLY Eli Lilly & Co.	0.47%	18,320	$16.9M	Add +7.4%
JPM JPMorgan Chase & Co.	0.45%	54,533	$16.0M	Reduce -4.5%
CAT Caterpillar Inc.	0.44%	22,456	$15.9M	Reduce -9.5%
FLOT iShares Floating Rate Bond E	0.44%	308,804	$15.7M	Add +2.9%
CVX Chevron Corp.	0.44%	75,995	$15.7M	Reduce -5.7%
TSLA Tesla Inc.	0.43%	42,041	$15.6M	Reduce -13.3%
IDV iShares International Select	0.43%	364,752	$15.5M	Reduce -5.7%
COST Costco Wholesale Corp.	0.41%	14,838	$14.8M	Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF	0.41%	236,308	$14.8M	Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac	0.40%	156,526	$14.5M	Add +4.0%
WMT Walmart Inc.	0.40%	116,180	$14.4M	Add +3.6%
XOM Exxon Mobil Corp.	0.40%	84,822	$14.4M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	72,215	$14.2M	Add +3.0%
JNJ Johnson & Johnson	0.38%	56,291	$13.8M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.37%	522,948	$13.4M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.36%	88,975	$13.0M	Reduce -15.7%
XLK SS Technology Select Sector	0.36%	97,010	$12.9M	Reduce -12.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.35%	239,111	$12.6M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.35%	138,820	$12.6M	Add +9.5%
ABBV Abbvie Inc.	0.34%	56,826	$12.4M	Reduce -4.2%
SDVY First Trust Smid Cap Rising	0.33%	300,698	$11.9M	Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.33%	349,728	$11.8M	Reduce -6.0%
VEA Vanguard Ftse Developed ETF	0.33%	184,230	$11.8M	Add +1.5%
HD Home Depot Inc.	0.33%	35,629	$11.7M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.32%	59,204	$11.4M	Add +6.1%
SLV iShares Silver Trust	0.30%	160,771	$11.0M	Reduce -26.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.30%	201,494	$10.7M	Reduce -38.3%
MU Micron Technology Inc.	0.30%	31,613	$10.7M	Reduce -13.7%
BIV Vanguard Intermediate-Term B	0.30%	138,331	$10.7M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.30%	49,479	$10.6M	Add +14.5%
IEMG iShares Core MSCI Emerging	0.29%	150,782	$10.5M	Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	42,677	$10.3M	Reduce -4.3%
IUSV iShares Core S&P U.S. Value	0.29%	100,840	$10.3M	Reduce -7.3%
NEE Nextera Energy Inc.	0.29%	110,611	$10.3M	Reduce -5.6%
IMCG iShares Morningstar Mid-Cap	0.28%	129,887	$10.2M	Add +1.6%
V Visa Inc. Class A	0.28%	33,126	$10.0M	Add +2.0%
USIG iShares Broad Usd Investment	0.28%	194,886	$10.0M	Add +3.1%
VZ Verizon Communications Inc.	0.27%	191,693	$9.6M	Reduce -0.9%
MUB iShares National Muni Bond E	0.27%	90,555	$9.6M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.26%	48,816	$9.4M	Reduce -6.1%
SMH Vaneck Semiconductor ETF	0.26%	24,404	$9.4M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.26%	27,452	$9.3M	Add +18.6%
WM Waste Management Inc.	0.25%	39,817	$9.1M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	34,252	$9.0M	Add +45.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	188,952	$8.7M	Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF	0.24%	106,796	$8.5M	Add +6.6%
PG The Procter & Gamble Co.	0.23%	57,629	$8.3M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	28,775	$8.3M	Add +5.8%
XLE SS Energy Select Sector	0.23%	134,822	$8.3M	Add +13.4%
GARP iShares MSCI USA Quality Gar	0.23%	129,075	$8.3M	New
JEPI JPMorgan Equity Premium Inco	0.23%	144,283	$8.2M	Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	18,656	$8.1M	Add +6.1%
IXC iShares Global Energy ETF	0.22%	140,467	$8.1M	Reduce -4.7%
AMD Advanced Micro Devices	0.22%	39,657	$8.1M	Reduce -9.7%
SPIB SS SPDR P Int C Corp. ETF	0.22%	236,638	$7.9M	Add +13.9%
SECT Main Sector Rotation ETF	0.22%	131,205	$7.9M	Add +5.1%
XLV SS Health Care Select Sector	0.22%	53,850	$7.9M	Add +2.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.22%	156,840	$7.9M	Add +0.7%
VGT Vanguard Info Tech ETF	0.22%	11,188	$7.8M	Reduce -1.1%
FBND Fidelity Total Bond ETF	0.22%	170,652	$7.8M	Add +2.6%
BALT Inn Defined Wealth Shield	0.22%	232,629	$7.8M	Reduce -12.3%
HDV iShares Core High Dividend E	0.22%	57,188	$7.8M	Add +0.7%
PSFF Pacer Swan Sos Fund of Funds	0.21%	238,294	$7.6M	Add +0.8%
DTE DTE Energy Company	0.21%	52,188	$7.6M	Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR	0.21%	51,879	$7.5M	Add +5.8%
GS Goldman Sachs Group Inc.	0.21%	8,763	$7.4M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	18,970	$7.4M	Reduce -1.7%
XLF SS Financial Select Sector	0.20%	147,503	$7.3M	Reduce -22.6%
IOO iShares Global 100 ETF	0.20%	60,002	$7.3M	Reduce -12.6%
USHY iShares Broad Usd High Yield	0.20%	195,873	$7.2M	Add +1.8%
FCUS Pinnacle Focused Opport ETF	0.20%	195,441	$7.0M	Reduce -4.9%
NFLX Netflix Inc.	0.20%	72,998	$7.0M	Reduce -8.2%
SGOV iShares 0-3 Month Treasury B	0.19%	69,634	$7.0M	Add +10.8%
MOAT Vaneck Morningstar Wide Moat	0.19%	72,054	$7.0M	Reduce -5.7%
ZALT Innovator US Eq 10 Buffer	0.19%	212,860	$6.9M	Add +16.4%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	80,961	$6.9M	Add +16.4%
FTEC Fidelity MSCI Info Tech Indx	0.19%	32,602	$6.8M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.19%	27,023	$6.8M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.19%	56,475	$6.7M	Add +7.2%
HON Honeywell International Inc.	0.18%	29,391	$6.6M	Reduce -7.5%
XLI SS Industrial Select Sector	0.18%	41,045	$6.6M	Add +9.2%
ITOT iShares Core S&P Total U.S.	0.18%	46,374	$6.6M	Reduce -1.8%
GEV GE Vernova Inc.	0.18%	7,550	$6.6M	Add +25.5%
CGGR Cap Group Growth Equity	0.18%	158,333	$6.4M	Add +17.1%
AIRR First Trust Rba American Ind	0.18%	57,276	$6.3M	Add +19.0%
SPMO Invesco S&P 500 Momentum ETF	0.17%	55,845	$6.3M	Add +5.8%
VWO Vanguard Ftse Emerging Marke	0.17%	115,517	$6.2M	Reduce -0.3%
FBCG Fidelity Blue Chip Grow ETF	0.17%	124,060	$6.2M	Add +5.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.17%	189,702	$6.2M	New
QQWZ PCR CSH Cowz 100N 100R	0.17%	233,206	$6.1M	Add +4.6%
AMGN Amgen Inc.	0.17%	17,240	$6.1M	Reduce -4.2%
RSST Return Stacked US SM FTR ETF	0.17%	214,100	$6.1M	Reduce -1.8%
MSTB Lha Market State Tactical	0.17%	158,075	$6.1M	Add +8.5%
FTSM First Trust Enh Short Mat FD	0.17%	101,163	$6.0M	Add +46.7%
PEP Pepsico Inc.	0.17%	38,881	$6.0M	Reduce -6.1%
JAAA Janus Henderson Aaa Clo ETF	0.17%	119,257	$6.0M	Add +9.8%
IYW iShares Ustechnology ETF	0.17%	33,024	$6.0M	Reduce -1.5%
DUKQ Ocean Park Domestic ETF	0.17%	220,047	$6.0M	Add +5.6%
SPHQ Invesco S&P 500 Quality ETF	0.16%	78,913	$5.9M	Add +13.4%
FVD First Trust Value Line DVD	0.16%	124,208	$5.8M	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	26,507	$5.8M	Add +3.7%
MRK Merck & Co. Inc.	0.16%	47,554	$5.7M	Add +1.3%
KO The Coca-Cola Co.	0.16%	75,009	$5.7M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.16%	13,323	$5.7M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.16%	68,066	$5.6M	Add +5.2%
VOOG Vanguard S&P 500 Growth ETF	0.16%	13,789	$5.6M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	114,011	$5.6M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.15%	54,916	$5.5M	Add +25.7%
IWP iShares Russell Mid-Cap Grow	0.15%	43,004	$5.5M	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	58,824	$5.5M	Add +0.7%
BA The Boeing Co.	0.15%	27,230	$5.4M	Add +10.0%
PVAL Putnam Focused LRG Cap Value	0.15%	116,764	$5.4M	Add +50.9%
MS Morgan Stanley	0.15%	32,155	$5.3M	Add +0.0%
BOND PIMCO Active Bond Exchange-T	0.15%	56,948	$5.3M	Add +1055.4%
MCD McDonald's Corp.	0.15%	16,859	$5.2M	Reduce -3.8%
DUK Duke Energy Corp.	0.14%	39,660	$5.2M	Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	154,198	$5.1M	Add +847.8%
IDMO Invesco S&P International DE	0.14%	92,437	$5.1M	Add +5.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.14%	208,294	$5.0M	Add +15.7%
ICSH iShares Ultra Short Duration	0.14%	99,596	$5.0M	Add +4.8%
IWM iShares Russell 2000 ETF	0.14%	20,148	$5.0M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	10,737	$5.0M	Reduce -14.0%
ILCV iShares Morningstar Value Et	0.14%	53,116	$4.9M	New
WFC Wells Fargo & Co.	0.14%	62,097	$4.9M	Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	84,954	$4.9M	Add +29.8%
LOW Lowe's Cos Inc.	0.14%	20,899	$4.9M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.14%	17,396	$4.9M	Add +3.7%
FDL First Trust Morn DVD Lead Inc.	0.14%	96,955	$4.9M	Reduce -11.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.14%	141,565	$4.9M	Add +14.1%
DLN Wisdomtree US Largecap Divid	0.13%	54,303	$4.9M	Reduce -1.2%
VAW Vanguard Materials ETF	0.13%	21,464	$4.8M	Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu	0.13%	76,980	$4.8M	Reduce -28.5%
PFE Pfizer Inc.	0.13%	171,573	$4.8M	Add +3.3%
RTX RTX Corp.	0.13%	24,622	$4.7M	Add +0.1%
AMAT Applied Materials Inc.	0.13%	13,881	$4.7M	Add +11.3%
FLRT Pacer Aristotle Pacific Floa	0.13%	102,063	$4.7M	Reduce -4.6%
FTCB FT Core Investment Grade ETF	0.13%	225,475	$4.7M	Reduce -7.7%
BLCV iShares Large Cap Val Act	0.13%	130,266	$4.7M	Add +18.5%
BMY Bristol-Myers Squibb Co.	0.13%	77,418	$4.7M	Reduce -0.5%
LRCX Lam Research Corp.	0.13%	21,973	$4.7M	Reduce -16.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.13%	147,508	$4.7M	New
FPE FT-Preferred Secur & Inc. ETF	0.13%	260,198	$4.6M	Add +6.5%
FIW First Trust Water ETF	0.13%	44,579	$4.6M	Add +0.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.13%	173,818	$4.6M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.13%	59,421	$4.6M	Add +65.5%
BLV Vanguard Long-Term Bond ETF	0.13%	66,343	$4.6M	Reduce -13.7%
MO Altria Group Inc.	0.13%	68,988	$4.6M	Add +16.8%
JBND JPMorgan Active Bond ETF	0.13%	83,733	$4.5M	Add +3.3%
ETN Eaton Corp. PLC	0.13%	12,574	$4.5M	Reduce -6.7%
T AT&T Inc.	0.12%	153,568	$4.5M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.12%	7,363	$4.5M	Add +5.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	157,884	$4.4M	Add +38.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	23,882	$4.4M	Add +26.9%
IGV iShares Expanded Tech-Softwa	0.12%	54,744	$4.4M	Add +4.6%
MA Mastercard Inc. Class A	0.12%	8,756	$4.4M	Reduce -5.4%
XLP SS Consumer Staples Sel Sect	0.12%	53,259	$4.4M	Add +8.0%
VDC Vanguard Consumer Staple ETF	0.12%	19,415	$4.4M	Add +6.2%
ITA iShares U.S. Aerospace & Def	0.12%	19,623	$4.3M	Add +7.5%
NOC Northrop Grumman Corp.	0.12%	6,291	$4.3M	Add +1.4%
TCAF T Rowe PRC Cap Appreciation	0.12%	119,709	$4.3M	Add +6.7%
ORCL Oracle Corp.	0.12%	28,918	$4.3M	Reduce -8.2%
BSV Vanguard Short-Term Bond ETF	0.12%	53,106	$4.2M	Add +6.9%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.12%	102,460	$4.1M	Add +42.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	74,559	$4.1M	Add +8.7%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	80,055	$4.1M	Add +11.2%
VYM Vanguard High DVD Yield ETF	0.11%	27,033	$4.0M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	3,024	$4.0M	Add +19.2%
VNQ Vanguard Real Estate ETF	0.11%	44,884	$4.0M	Add +7.4%
PULS Pgim Ultra Short Bond ETF	0.11%	80,267	$4.0M	Add +2.0%
DE Deere & Co.	0.11%	6,984	$3.9M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.11%	14,518	$3.9M	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	16,281	$3.9M	Reduce -4.5%
SO The Southern Co.	0.11%	40,463	$3.9M	Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF	0.11%	80,165	$3.9M	Reduce -54.0%
GLW Corning Inc.	0.11%	28,231	$3.8M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.11%	35,031	$3.8M	Add +3.1%
CME Cme Group Inc.	0.11%	12,907	$3.8M	Reduce -2.8%
FTCS First Trust Capital Strength	0.10%	40,520	$3.8M	Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	87,800	$3.7M	Reduce -13.1%
GRID First TRST Nasd Class Edg Sgiif	0.10%	22,758	$3.7M	Add +64.4%
ISRG Intuitive Surgical Inc.	0.10%	8,044	$3.7M	Reduce -7.6%
O Realty Income Corp.	0.10%	60,457	$3.7M	Reduce -5.6%
MDT Medtronic PLC	0.10%	42,420	$3.7M	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.10%	43,629	$3.6M	Add +63.9%
UBER Uber Technologies Inc.	0.10%	50,658	$3.6M	Reduce -12.9%
TLT iShares 20+ Year Treasury BD	0.10%	41,989	$3.6M	Reduce -7.4%
AXP American Express Co.	0.10%	12,029	$3.6M	Add +13.4%
TIP iShares Tips Bond ETF	0.10%	32,868	$3.6M	Add +5.5%
FHLC Fidelity MSCI Health Care	0.10%	51,545	$3.6M	Reduce -2.1%
UPS United Parcel Service Class B	0.10%	36,722	$3.6M	Add +37.1%
CSCO Cisco Systems Inc.	0.10%	46,366	$3.6M	Reduce -30.3%
FCX Freeport-McMoran Inc.	0.10%	60,716	$3.6M	Add +74.8%
LMBS First Trust Low Duration Opp	0.10%	71,458	$3.6M	Add +5.0%
FJAN FT Vest U.S. Equity Buffer E	0.10%	70,422	$3.5M	New
IWS iShares Russell Mid-Cap Valu	0.10%	24,262	$3.5M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	47,018	$3.5M	Add +2.4%
IQLT iShares MSCI International Q	0.10%	76,004	$3.5M	Add +1.1%
BND Vanguard Total Bond Market	0.10%	47,607	$3.5M	Add +56.8%
CGMM Cap Group Small and Mid Cap	0.10%	117,049	$3.4M	Add +123.4%
GDX Vaneck Gold Miners ETF	0.10%	37,334	$3.4M	Reduce -15.9%
SUB iShares Short-Term National	0.10%	32,138	$3.4M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.09%	35,742	$3.4M	Add +4.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	292,758	$3.4M	Add +6.3%
AVUV Avantis US Small Cap Value	0.09%	30,421	$3.4M	Add +21.4%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	32,455	$3.4M	Reduce -4.6%
VHT Vanguard Health Care ETF	0.09%	12,232	$3.3M	Reduce -3.9%
QQQM Invesco Nasdaq 100 ETF	0.09%	13,970	$3.3M	Add +21.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	77,609	$3.3M	Add +1.3%
DVY iShares Select Dividend ETF	0.09%	21,684	$3.3M	Reduce -1.3%
WCPB Weitz Core Plus Bond ETF	0.09%	129,647	$3.3M	Add +3.1%
VLO Valero Energy Corp.	0.09%	13,155	$3.3M	Add +0.2%
SNTH MRP Synthequity ETF	0.09%	123,870	$3.3M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	63,639	$3.2M	Add +3.8%
CRM Salesforce Inc.	0.09%	17,374	$3.2M	Reduce -26.8%
IWR iShares Russell Mid-Cap ETF	0.09%	33,304	$3.2M	Add +4.0%
BE Bloom Energy Corp. Class A	0.09%	23,834	$3.2M	New
LENS Sarmaya Thematic ETF	0.09%	69,993	$3.2M	New
JPST JPMorgan Ultra-Short Income	0.09%	63,240	$3.2M	Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	63,374	$3.2M	Add +2.7%
MDY State Street SPDR S&P Midcap	0.09%	5,101	$3.1M	Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	8,529	$3.1M	Add +54.3%
VONE Vanguard Russell 1000	0.09%	10,605	$3.1M	Add +1.0%
AMLP Alerian MLP ETF	0.09%	59,243	$3.1M	Add +3.2%
STIP iShares 0-5 Year Tips Bond E	0.09%	29,786	$3.1M	Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	62,891	$3.1M	Reduce -4.8%
CLX Clorox Company	0.09%	29,650	$3.1M	Add +55.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.09%	149,110	$3.1M	Reduce -0.8%
KHC The Kraft Heinz Co.	0.08%	135,452	$3.0M	Add +45.6%
PRU Prudential Financial Inc.	0.08%	30,938	$3.0M	Reduce -0.3%
XMMO Invesco S&P Midcap Momentum	0.08%	20,465	$3.0M	Reduce -4.8%
FTGS First Trust Grwth Strgth ETF	0.08%	86,916	$3.0M	Add +1.0%
OEF iShares S&P 100 ETF	0.08%	9,264	$2.9M	Reduce -12.0%
CLS Celestica Inc.	0.08%	10,396	$2.9M	Reduce -25.3%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	29,046	$2.9M	Reduce -4.8%
XLG Invesco S&P 500 Top 50 ETF	0.08%	53,455	$2.9M	Reduce -8.8%
ARCC Ares Capital Corp.	0.08%	158,119	$2.8M	Reduce -3.3%
AFLG First Trust Active Factor La	0.08%	73,859	$2.8M	Reduce -37.2%
IWV iShares Russell 3000 ETF	0.08%	7,684	$2.8M	Add +37.2%
PM Philip Morris International	0.08%	17,154	$2.8M	Reduce -3.9%
GILD Gilead Sciences Inc.	0.08%	20,278	$2.8M	Reduce -27.7%
NOBL Proshares S&P 500 Dividend A	0.08%	26,423	$2.8M	Reduce -3.1%
FENI Fidelity Enhanced Intl ETF	0.08%	74,377	$2.8M	Add +8.1%
MISL First Trust Indxx Aero & Def	0.08%	61,324	$2.7M	Add +1.0%
GD General Dynamics Corp.	0.08%	7,959	$2.7M	Reduce -0.3%
SPYI Neos S&P 500 High Income ETF	0.08%	55,233	$2.7M	Add +36.0%
VTIP Vanguard Short-Term Tips	0.08%	54,539	$2.7M	Reduce -1.1%
FTLS First Trust Long/Short Eqty	0.08%	38,410	$2.7M	Add +0.6%
COF Capital One Financial Corp.	0.07%	14,795	$2.7M	Reduce -17.8%
B Barrick Mining Corp.	0.07%	66,070	$2.7M	Reduce -3.0%
QCOM Qualcomm Inc.	0.07%	20,883	$2.7M	Reduce -7.4%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	51,731	$2.7M	Reduce -1.6%
SYK Stryker Corp.	0.07%	8,137	$2.7M	Reduce -0.4%
CMS CMS Energy Corp.	0.07%	34,372	$2.7M	Add +2.9%
PDBC Invesco Optimum Yield Divers	0.07%	153,874	$2.7M	Reduce -0.6%
VDE Vanguard Energy ETF	0.07%	15,321	$2.7M	Add +15.4%
IDCC Interdigital Inc.	0.07%	8,769	$2.6M	Add +5.4%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	65,738	$2.6M	Reduce -23.4%
PANW Palo Alto Networks Inc.	0.07%	16,422	$2.6M	Reduce -20.3%
DFAT Dimensional US Target Value	0.07%	41,854	$2.6M	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.07%	90,777	$2.6M	Add +4.6%
OUNZ Vaneck Merk Gold ETF	0.07%	57,808	$2.6M	Add +19.0%
IYY iShares Dow Jones U.S. ETF	0.07%	16,321	$2.6M	Add +50.2%
FUTY Fidelity MSCI US Utilities	0.07%	43,685	$2.6M	Add +1.6%
LVHI Franklin International Low V	0.07%	63,421	$2.6M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.07%	34,280	$2.5M	Reduce -4.0%
TXN Texas Instruments Inc.	0.07%	13,022	$2.5M	Reduce -2.3%
MSIF MSC Income Fund Inc.	0.07%	207,539	$2.5M	Add +55.2%
XLB SS Materials Select Sector	0.07%	50,512	$2.5M	Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	9,753	$2.5M	Add +44.7%
MMM 3M Co.	0.07%	17,078	$2.5M	Reduce -4.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.07%	28,705	$2.5M	Reduce -5.4%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.07%	116,382	$2.4M	Add +966.4%
KLAC KLA Corp.	0.07%	1,625	$2.4M	Add +19.9%
SPG Simon Property Group Inc.	0.07%	12,822	$2.4M	Add +4.6%
ENB Enbridge Inc.	0.07%	44,094	$2.4M	Reduce -7.8%
TBIL F/M US Treasury 3 Month Bill	0.07%	47,854	$2.4M	Reduce -8.7%
IUSG iShares Core S&P U.S. Growth	0.07%	15,379	$2.4M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.07%	20,040	$2.4M	Reduce -24.8%
ET Energy Transfer LP	0.07%	122,253	$2.4M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.06%	49,161	$2.3M	Add +6.5%
VGSH Vanguard Short-Term Treasury	0.06%	39,687	$2.3M	Add +20.7%
FXU First Trust Utilities Alphad	0.06%	46,315	$2.3M	Reduce -46.5%
CAH Cardinal Health Inc.	0.06%	10,747	$2.3M	Add +13.6%
LQDA Liquidia Corp.	0.06%	60,085	$2.3M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	48,736	$2.3M	Add +3.7%
XLC SS Comm Select Sector SPDR	0.06%	20,007	$2.2M	Reduce -4.4%
DTM DT Midstream Inc.	0.06%	16,415	$2.2M	Reduce -2.4%
GIS General Mills Inc.	0.06%	59,287	$2.2M	Add +49.5%
PFXF Vaneck Pref Sec X-Financials	0.06%	124,872	$2.2M	Add +2.5%
CPB The Campbell's Company	0.06%	98,305	$2.2M	Add +33.4%
FDN First Trust DJ Internet Ind	0.06%	9,161	$2.1M	Add +4.2%
BSCT Invesco Bulletshares 2029 CB	0.06%	114,428	$2.1M	Add +3.7%
COP Conocophillips	0.06%	16,062	$2.1M	Add +0.6%
FDVV Fidelity High Dividend ETF	0.06%	38,280	$2.1M	Add +1.4%
WMB Williams Cos Inc.	0.06%	28,950	$2.1M	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	70,940	$2.1M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.06%	84,214	$2.1M	Add +43.6%
EMLP First Trust North American E	0.06%	47,234	$2.1M	Reduce -7.9%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	38,929	$2.0M	Add +23.4%
MPC Marathon Petroleum Corp.	0.06%	8,273	$2.0M	Reduce -2.7%
GFI Gold Fields Ltd.-Spons ADR	0.06%	44,377	$2.0M	Reduce -19.9%
ILDR First Trust Innovation Leade	0.06%	67,350	$2.0M	Add +63.3%
SPSB SS SPDR P St C Corp. ETF	0.06%	66,623	$2.0M	Reduce -12.3%
ORLY O'reilly Automotive Inc.	0.06%	21,700	$2.0M	Add +14.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	22,197	$2.0M	Add +17.3%
HL Hecla Mining Co.	0.06%	107,229	$2.0M	Add +395.4%
BKLC BNY Mellon US LRG Cap Cor	0.06%	15,999	$2.0M	Reduce -0.3%
FDX FedEx Corp.	0.05%	5,528	$2.0M	Reduce -1.9%
NOW ServiceNow Inc.	0.05%	18,765	$2.0M	Add +16.8%
VPU Vanguard Utilities ETF	0.05%	9,835	$1.9M	Reduce -65.8%
RWK Invesco S&P Midcap 400 Rev	0.05%	15,192	$1.9M	Reduce -4.6%
XBI SS SPDR S&P Biotech ETF	0.05%	15,203	$1.9M	Reduce -25.8%
FE Firstenergy Corp.	0.05%	38,313	$1.9M	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	19,853	$1.9M	Reduce -28.6%
CWS Advisorshares Equity Focused	0.05%	29,460	$1.9M	Add +55.3%
NKE Nike Inc. Class B	0.05%	36,093	$1.9M	Add +12.6%
LYB Lyondellbasell Indu Class A	0.05%	23,589	$1.9M	Add +150.0%
SCCO Southern Copper Corp.	0.05%	11,026	$1.9M	Add +383.2%
CEG Constellation Energy	0.05%	6,793	$1.9M	Add +1.1%
FSLY Fastly Inc. Class A	0.05%	65,057	$1.9M	New
FV First Trust DW Focus 5 Fund	0.05%	31,244	$1.9M	Reduce -0.3%
MAIN Main Street Capital Corp.	0.05%	35,492	$1.9M	Reduce -3.1%
SBUX Starbucks Corp.	0.05%	20,968	$1.9M	Add +1.1%
FIX Comfort Systems USA Inc.	0.05%	1,361	$1.9M	Add +57.0%
JVAL JPMorgan US Value Factor ETF	0.05%	38,244	$1.9M	Reduce -3.8%
AVDV Avantis Intl S/C Value ETF	0.05%	18,683	$1.9M	Reduce -2.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.05%	66,807	$1.9M	Add +3.7%
IWO iShares Russell 2000 Growth	0.05%	5,919	$1.9M	Reduce -0.6%
VFLO Victoryshares Free Cash Flow	0.05%	47,029	$1.9M	Add +17.8%
SYLD Cambria Shareholder Yield Et	0.05%	24,385	$1.8M	Add +0.6%
DELL Dell Technologies -C	0.05%	11,183	$1.8M	Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	11,486	$1.8M	Add +9.0%
KMB Kimberly-Clark Corp.	0.05%	18,992	$1.8M	Add +15.5%
ANET Arista Networks Inc.	0.05%	14,917	$1.8M	Reduce -7.8%
FAST Fastenal Co.	0.05%	39,039	$1.8M	Add +31.4%
JQUA JPMorgan US Quality Factor	0.05%	29,473	$1.8M	Reduce -57.4%
XPO Xpo Inc.	0.05%	9,274	$1.8M	Reduce -4.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	77,357	$1.8M	Add +36.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	23,465	$1.8M	Add +0.3%
GLDM SPDR Gold Minishares Trust	0.05%	19,363	$1.8M	Add +96.0%
DIVO Amplify CWP Enhan Divid ETF	0.05%	39,854	$1.8M	Add +13.4%
MCK McKesson Corp.	0.05%	2,056	$1.8M	Reduce -3.8%
CAG Conagra Brands Inc.	0.05%	112,343	$1.8M	New
VTR Ventas Inc.	0.05%	21,471	$1.8M	Add +26.2%
SCHW Schwab (charles) Corp.	0.05%	18,521	$1.7M	Add +130.9%
KR Kroger Co.	0.05%	24,010	$1.7M	Reduce -6.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	33,614	$1.7M	Reduce -12.2%
TLH iShares 10-20 Year Treasury	0.05%	16,986	$1.7M	Reduce -1.7%
ITT Itt Inc.	0.05%	8,963	$1.7M	Add +20.4%
CBOE Cboe Global Markets Inc.	0.05%	6,073	$1.7M	New
TDW Tidewater Inc.	0.05%	20,416	$1.7M	New
INTC Intel Corp.	0.05%	38,471	$1.7M	Reduce -33.7%
WELL Welltower Inc.	0.05%	8,574	$1.7M	Add +76.3%
IBB iShares Biotechnology ETF	0.05%	10,031	$1.7M	Add +60.1%
TMO Thermo Fisher Scientific Inc.	0.05%	3,428	$1.7M	Reduce -1.9%
BX Blackstone Inc.	0.05%	14,636	$1.7M	Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	12,624	$1.7M	Reduce -33.8%
NEM Newmont Corp.	0.05%	15,419	$1.7M	Reduce -27.2%
ASND Ascendis Pharma A/S	0.05%	7,297	$1.7M	Add +52.5%
XCEM Columbia Em Core Ex-China	0.05%	40,875	$1.7M	Add +7.0%
AZN Astrazeneca PLC	0.05%	8,434	$1.7M	Add +60.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	41,319	$1.7M	Reduce -23.6%
C Citigroup Inc.	0.05%	14,516	$1.6M	Add +3.2%
IGEB iShares Investment Grade SYS	0.05%	36,469	$1.6M	Add +72.4%
MLI Mueller Industries Inc.	0.05%	14,810	$1.6M	Add +273.6%
COLO Global X MSCI Colombia ETF	0.05%	41,391	$1.6M	Add +12.5%
CSX CSX Corp.	0.05%	39,774	$1.6M	Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	59,059	$1.6M	Add +204.8%
PAVE Global X US Infrastructure	0.04%	31,724	$1.6M	Add +1.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	18,340	$1.6M	Add +1.0%
FMB First Trust Managed Municipa	0.04%	31,681	$1.6M	Reduce -1.5%
MAR Marriott International Class A	0.04%	4,899	$1.6M	Add +76.9%
BEN Franklin Templeton Inc.	0.04%	67,747	$1.6M	Add +0.6%
PSX Phillips 66	0.04%	8,773	$1.6M	Reduce -11.9%
KMI Kinder Morgan Inc.	0.04%	47,652	$1.6M	Reduce -9.8%
ADM Archer-Daniels-Midland Co.	0.04%	21,948	$1.6M	Reduce -3.3%
COHR Coherent Corp.	0.04%	6,605	$1.6M	Add +28.3%
FRT Federal Realty Invs Trust	0.04%	14,793	$1.6M	Add +10.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	16,831	$1.6M	Add +538.0%
CGIB Cap Group Intl Bond HDG	0.04%	62,208	$1.6M	Add +16.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	34,239	$1.6M	Add +81.6%
ED Consolidated Edison Inc.	0.04%	13,776	$1.6M	Add +0.4%
CRCL Circle Internet Group Inc.	0.04%	16,321	$1.6M	New
REGN Regeneron Pharmaceuticals	0.04%	2,012	$1.6M	Add +159.9%
WTV Wisdomtree U.S. Value Fund	0.04%	16,403	$1.6M	Reduce -2.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	30,308	$1.5M	Add +3.0%
ATI Ati Inc.	0.04%	10,517	$1.5M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	30,435	$1.5M	Add +3.4%
EWZ iShares MSCI Brazil ETF	0.04%	39,032	$1.5M	Add +13.5%
OKE Oneok Inc.	0.04%	16,559	$1.5M	Add +1.5%
AMCR Amcor PLC	0.04%	37,599	$1.5M	Add +310.4%
APH Amphenol Corp. Class A	0.04%	11,825	$1.5M	Add +86.0%
FMAG Fidelity Magellan ETF	0.04%	47,198	$1.5M	Add +15.6%
SPGM State Street SPDR Portfolio	0.04%	19,669	$1.5M	Add +106.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	38,507	$1.5M	Add +7.8%
XSMO Invesco S&P Smallcap Momentu	0.04%	19,342	$1.5M	Add +6.3%
QYLD Global X Nasd 100 Cov Call	0.04%	85,502	$1.5M	Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	40,763	$1.5M	Add +34.9%
HPQ HP Inc.	0.04%	75,949	$1.5M	New
SPEM State Street SP PTF Em ETF	0.04%	31,084	$1.5M	Add +111.9%
UTG Reaves Utility Income Fund	0.04%	37,095	$1.5M	Add +0.4%
KGC Kinross Gold Corp.	0.04%	47,567	$1.5M	Add +28.5%
CION Cion Investment Corp.	0.04%	211,663	$1.4M	Reduce -24.4%
ADI Analog Devices Inc.	0.04%	4,550	$1.4M	Add +67.6%
PPA Invesco Aerospace & Defense	0.04%	8,711	$1.4M	Reduce -49.8%
SDY SS SPDR S&P Dividend ETF	0.04%	9,882	$1.4M	Add +3.3%
GNOV FT Vest US Equity Moderate B	0.04%	36,982	$1.4M	Add +1.0%
FGD First Trust DJ GL Sel DVD	0.04%	45,003	$1.4M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.04%	12,372	$1.4M	Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	29,378	$1.4M	Reduce -61.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,859	$1.4M	Reduce -35.1%
GTOP GS Tech Opportunities ETF	0.04%	39,362	$1.4M	Reduce -0.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	21,729	$1.4M	Add +81.6%
VONG Vanguard Russell 1000 Growth	0.04%	12,947	$1.4M	Add +11.2%
TRV The Travelers Cos Inc.	0.04%	4,856	$1.4M	Reduce -2.4%
IYH iShares U.S. Healthcare ETF	0.04%	22,768	$1.4M	Add +115.9%
GRPM Invesco S&P Midcap 400 Garp	0.04%	11,835	$1.4M	Add +2.4%
AEM Agnico Eagle Mines Ltd.	0.04%	6,891	$1.4M	Reduce -56.6%
RWJ Invesco S&P Smallcap 600	0.04%	27,535	$1.4M	Reduce -2.9%
IGM iShares Expanded Tech Sector	0.04%	11,698	$1.4M	Add +8.1%
ILCG iShares Morningstar Growth E	0.04%	14,514	$1.4M	Reduce -2.4%
MTZ Mastec Inc.	0.04%	4,284	$1.4M	Add +192.0%
PCAR Paccar Inc.	0.04%	11,929	$1.4M	Add +501.0%
URI United Rentals Inc.	0.04%	1,887	$1.4M	Reduce -8.3%
RGLD Royal Gold Inc.	0.04%	5,396	$1.4M	Reduce -17.8%
DOC Healthpeak Properties Inc.	0.04%	83,451	$1.4M	Add +582.8%
ABT Abbott Laboratories	0.04%	13,341	$1.4M	Reduce -36.1%
AEP American Electric Power	0.04%	10,406	$1.4M	Add +65.3%
TECB iShares US Tech Breakthrough	0.04%	24,325	$1.3M	Add +9.9%
MAGS Roundhill Magnificent Seven	0.04%	23,261	$1.3M	Reduce -37.8%
HALO Halozyme Therapeutics Inc.	0.04%	20,592	$1.3M	Add +114.7%
SRPT Sarepta Therapeutics Inc.	0.04%	61,060	$1.3M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	26,569	$1.3M	Add +2.7%
DAL Delta Air Lines Inc.	0.04%	19,933	$1.3M	Reduce -0.5%
EPD Enterprise Products Partners	0.04%	35,000	$1.3M	Reduce -1.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.04%	32,340	$1.3M	Reduce -0.6%
BIIB Biogen Inc.	0.04%	7,201	$1.3M	Add +37.3%
DYNB Hartford Dynamic Bond ETF	0.04%	33,674	$1.3M	New
BSCR Invesco Bulletshares 2027 CB	0.04%	67,147	$1.3M	Reduce -1.9%
MRNA Moderna Inc.	0.04%	25,705	$1.3M	Reduce -16.4%
SKYY First Trust Cloud Computing	0.04%	11,915	$1.3M	Add +23.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	37,979	$1.3M	Add +2.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	39,288	$1.3M	Add +429.8%
CENX Century Aluminum Company	0.04%	22,158	$1.3M	Reduce -30.5%
NXTG First Trust Indxx Nextg ETF	0.04%	11,546	$1.3M	Reduce -0.3%
PSC Principal US Small-Cap ETF	0.04%	22,519	$1.3M	Add +5.6%
UCON First Trust Smith Unconstrai	0.04%	52,079	$1.3M	Reduce -3.8%
SOXX iShares Semiconductor ETF	0.04%	3,924	$1.3M	Reduce -54.1%
MBB iShares MBS ETF	0.04%	13,542	$1.3M	Add +14.7%
BP BP PLC-Spons ADR	0.04%	27,336	$1.3M	Reduce -4.3%
FPEI First Trust Institutional PR	0.04%	67,531	$1.3M	Add +3.8%
ADP Automatic Data Processing	0.04%	6,292	$1.3M	Add +33.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	13,872	$1.3M	Add +20.5%
VXF Vanguard Extended Market ETF	0.04%	6,161	$1.3M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.03%	9,574	$1.3M	New
GSK GSK PLC-Spon ADR	0.03%	22,713	$1.3M	Reduce -30.1%
QDVO Amplify CWP GRW & Inc. ETF	0.03%	46,817	$1.2M	Add +3.2%
ROK Rockwell Automation Inc.	0.03%	3,473	$1.2M	Reduce -3.6%
FPX First Trust US Equity Opport	0.03%	7,844	$1.2M	Reduce -7.4%
AIQ Global X Art Intel & Tech	0.03%	26,641	$1.2M	Add +31.7%
IYF iShares US Financials ETF	0.03%	10,513	$1.2M	Reduce -1.0%
RDVI FT Vest Rising Dividend Achi	0.03%	48,248	$1.2M	Add +221.7%
ROST Ross Stores Inc.	0.03%	5,656	$1.2M	New
USTB Victoryshares Short-Term Bon	0.03%	24,019	$1.2M	Add +3.8%
FTHI Fthi/First Trust Exchange-TR	0.03%	52,852	$1.2M	Add +41.2%
STX Seagate Technology Holdings	0.03%	3,094	$1.2M	Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,055	$1.2M	Reduce -7.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.03%	37,826	$1.2M	Add +46.5%
MSTR Strategy Inc.	0.03%	9,670	$1.2M	Add +30.3%
LNG Cheniere Energy Inc.	0.03%	4,253	$1.2M	Add +30.5%
ACWI iShares MSCI Acwi ETF	0.03%	8,706	$1.2M	Reduce -10.9%
ITW Illinois Tool Works	0.03%	4,627	$1.2M	Reduce -1.5%
IETC iShares U.S. Tech Independen	0.03%	13,592	$1.2M	Add +10.1%
DBC Invesco DB Commodity Index T	0.03%	41,335	$1.2M	Reduce -0.2%
GRNY Fundstr Gran SH US LRG Cap	0.03%	49,759	$1.2M	Add +3.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.03%	35,302	$1.2M	New
FEGE First Eagle GL Equity ETF	0.03%	25,195	$1.2M	Reduce -34.4%
PWR Quanta Services Inc.	0.03%	2,153	$1.2M	Reduce -60.7%
AGNC AGNC Investment Corp.	0.03%	117,783	$1.2M	Add +0.7%
ESS Essex Property Trust Inc.	0.03%	4,876	$1.2M	Add +19.6%
INTF iShares International Equity	0.03%	30,220	$1.2M	Add +10.7%
FTQI First Trust Nasdaq Buywrite	0.03%	58,591	$1.2M	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	20,599	$1.2M	Reduce -1.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	31,937	$1.2M	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,885	$1.2M	Add +5.8%
SHLD Global X Defense Tech ETF	0.03%	16,399	$1.2M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.03%	73,653	$1.2M	Add +330.8%
DCOR Dimensional US Core Eq 1 ETF	0.03%	16,109	$1.2M	Add +40.3%
ESTA Establishment Labs Holdings	0.03%	20,424	$1.2M	Add +325.5%
PH Parker Hannifin Corp.	0.03%	1,295	$1.2M	Reduce -12.4%
CDE Coeur Mining Inc.	0.03%	61,532	$1.2M	New
BAPR Innovator U.S. Equity Buffer	0.03%	23,552	$1.2M	Reduce -0.6%
CB Chubb Ltd.	0.03%	3,535	$1.2M	Reduce -2.4%
UTES Virtus Reaves Utilities ETF	0.03%	14,388	$1.1M	Add +86.1%
FVAL Fidelity Value Factor ETF	0.03%	16,556	$1.1M	Reduce -2.6%
DINT Davis Select International	0.03%	42,517	$1.1M	Add +45.5%
JBL Jabil Inc.	0.03%	4,280	$1.1M	Reduce -29.9%
ZTS Zoetis Inc.	0.03%	9,563	$1.1M	Add +181.2%
JPIE JPMorgan Income ETF	0.03%	24,491	$1.1M	Reduce -1.5%
FSK FS KKR Capital Corp.	0.03%	110,771	$1.1M	Reduce -40.5%
IBDR iShares Ibonds Dec 2026 Term	0.03%	46,514	$1.1M	Add +0.4%
FSIG FT Ltd. Duration Inv Grade	0.03%	59,395	$1.1M	Add +3.1%
ARKK ARK Innovation ETF	0.03%	16,512	$1.1M	Add +17.3%
COPX Global X Copper Miners ETF	0.03%	14,605	$1.1M	Add +81.0%
HYGH iShares Int Rate Hedg HY ETF	0.03%	13,014	$1.1M	Add +407.2%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	24,292	$1.1M	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.03%	11,041	$1.1M	Add +207.3%
BFH Bread Financial Holdings Inc.	0.03%	14,762	$1.1M	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.03%	5,802	$1.1M	New
APLD Applied Digital Corp.	0.03%	45,858	$1.1M	New
IWD iShares Russell 1000 Value E	0.03%	5,093	$1.1M	Add +3.9%
NVDL Granitesh 2X LNG Nvda ETF	0.03%	14,945	$1.1M	Add +28.3%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	11,573	$1.1M	Reduce -12.1%
CVS CVS Health Corp.	0.03%	15,028	$1.1M	Add +9.2%
PLD Prologis Inc.	0.03%	8,147	$1.1M	Reduce -2.5%
AGZD Wisdomtree Trust Wisdomtree	0.03%	47,730	$1.1M	Reduce -35.6%
SRET Global X Superdividend REIT	0.03%	50,709	$1.1M	Add +34.4%
CSIO C&S Infra Opp Active ETF	0.03%	38,725	$1.1M	New
UEVM Victoryshares Emerging Marke	0.03%	18,740	$1.1M	Add +5.4%
AG First Majestic Silver Corp.	0.03%	49,849	$1.1M	Add +238.3%
VTWV Vanguard Russell 2000 Value	0.03%	6,382	$1.1M	Add +1.8%
CSNR C&S Nat Resources Active ETF	0.03%	28,132	$1.1M	Add +271.0%
NUE Nucor Corp.	0.03%	6,244	$1.1M	Reduce -1.8%
MLPA Global X MLP ETF	0.03%	19,557	$1.1M	Add +0.9%
BAI Ishrs AI in and Tech Act ETF	0.03%	31,798	$1.0M	Add +11.8%
BNOV Innovator U.S. Equity Buffer	0.03%	24,270	$1.0M	Reduce -0.7%
ISEP Innovator Intl Dev Eq Power	0.03%	31,823	$1.0M	Reduce -4.6%
SPLB SS SPDR P Long Term C ETF	0.03%	46,395	$1.0M	Add +184.3%
IDU iShares US Utilities ETF	0.03%	8,844	$1.0M	Add +10.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,773	$1.0M	Add +2.3%
AFL Aflac Inc.	0.03%	9,307	$1.0M	Reduce -5.3%
SOFI Sofi Technologies Inc.	0.03%	64,281	$1.0M	Add +13.2%
FDHY Fidelity Enh Hi YLD ETF	0.03%	21,011	$1.0M	Add +2.2%
EIX Edison International	0.03%	13,906	$1.0M	Reduce -1.8%
UNP Union Pacific Corp.	0.03%	4,177	$1.0M	Reduce -11.1%
GM General Motors Co.	0.03%	13,558	$1.0M	Reduce -5.7%
CCJ Cameco Corp.	0.03%	9,240	$1.0M	Add +150.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	22,291	$1.0M	Reduce -48.7%
FNCL Fidelity MSCI Financial Indx	0.03%	14,209	$997K	Reduce -33.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	48,751	$996K	Add +3.0%
OLED Universal Display Corp.	0.03%	10,852	$995K	Add +4.5%
CGMS Cap Group US Multi-Sect Bond	0.03%	36,471	$993K	Add +116.6%
TER Teradyne Inc.	0.03%	3,329	$987K	Reduce -12.4%
AOR iShares Core 60/40 Balanced	0.03%	15,276	$983K	Reduce -18.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	32,890	$983K	Add +13.7%
BITS Global X Block & Bit Strat	0.03%	19,010	$979K	New
CWB SS SPDR BB Conv Sec ETF	0.03%	10,692	$979K	Reduce -2.0%
AGI Alamos Gold Inc. Class A	0.03%	21,994	$977K	Add +86.5%
ROP Roper Technologies Inc.	0.03%	2,754	$975K	Add +11.0%
FICS FT International Dev Cap STR	0.03%	24,919	$973K	Reduce -0.6%
CIFR Cipher Digital Inc.	0.03%	75,265	$969K	Reduce -1.7%
ADBE Adobe Inc.	0.03%	3,970	$965K	Reduce -13.4%
CFR Cullen/Frost Bankers Inc.	0.03%	6,967	$955K	Reduce -2.1%
QSIX Pacr Meta N100 DVD M 600 ETF	0.03%	27,200	$953K	Add +70.9%
IGLD FT Vest Gold Strategy Target	0.03%	37,222	$950K	Reduce -30.4%
ECPG Encore Capital Group Inc.	0.03%	13,534	$949K	Reduce -4.1%
THRO iShares U.S. Thematic Rotati	0.03%	26,086	$945K	Add +7.7%
ICVT iShares Convertible Bond ETF	0.03%	9,267	$943K	Add +15.9%
ARIS Aris Mining Corp.	0.03%	50,618	$940K	New
FIDU Fidelity MSCI Indust Indx	0.03%	10,856	$939K	Add +197.2%
BWAY Brainsway Ltd.-ADR	0.03%	70,363	$935K	Add +134.5%
CRWV Coreweave Inc. Class A	0.03%	12,008	$930K	Add +59.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.03%	42,133	$927K	Reduce -35.0%
TMUS T-Mobile US Inc.	0.03%	4,408	$926K	Reduce -11.3%
IXN iShares Global Tech ETF	0.03%	9,221	$922K	Add +6.7%
TCHP T Rowe Price Blue Chip Growt	0.03%	20,831	$920K	Reduce -59.7%
ALL Allstate Corp.	0.03%	4,436	$920K	Add +4.1%
VMBS Vanguard Mortgage-Backed Sec	0.03%	19,553	$918K	Add +42.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	17,466	$916K	Reduce -0.6%
IWY iShares Russell Top 200 Grow	0.03%	3,666	$912K	Add +5.5%
RPG Invesco S&P 500 Pure Growth	0.03%	19,448	$909K	Reduce -5.1%
QXO Qxo Inc.	0.03%	46,772	$908K	Add +28.3%
EWH iShares MSCI Hong Kong ETF	0.03%	39,277	$907K	Add +5.6%
SVM Silvercorp Metals Inc.	0.03%	84,150	$904K	New
APD Air Products & Chemicals Inc.	0.03%	3,110	$904K	Add +0.8%
BLK BlackRock Inc.	0.03%	938	$902K	Reduce -6.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	8,096	$902K	Add +20.9%
LGND Ligand Pharmaceuticals	0.03%	4,500	$898K	Add +50.0%
SHEL Shell PLC-ADR	0.03%	9,656	$898K	Reduce -5.6%
SCHM Schwab US Mid Cap ETF	0.02%	28,987	$897K	Reduce -4.8%
TPR Tapestry Inc.	0.02%	6,354	$897K	New
BKLN Invesco Senior Loan ETF	0.02%	43,848	$895K	Reduce -11.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	9,055	$894K	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.02%	9,200	$894K	Reduce -0.0%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	13,094	$892K	Add +2.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	12,220	$892K	Reduce -7.5%
TFPM Triple Flag Precious Met	0.02%	25,614	$889K	New
DDFN Innov Eq DD 15 Buf ETF - Nov	0.02%	46,627	$886K	Reduce -1.2%
EXC Exelon Corp.	0.02%	18,039	$884K	Add +4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	28,666	$882K	Reduce -11.8%
SHYD Vaneck SH Hi YLD Muni	0.02%	38,865	$881K	Add +3.0%
PJUL Innovator U.S. Equity Power	0.02%	19,144	$880K	Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	18,677	$879K	Add +25.9%
GXO Gxo Logistics Inc.	0.02%	16,948	$879K	Add +8.4%
EEM iShares MSCI Emerging Market	0.02%	15,421	$876K	Reduce -40.9%
MRVL Marvell Technology Inc.	0.02%	8,779	$870K	Reduce -11.6%
NPKI NPK International Inc.	0.02%	60,000	$869K	New
D Dominion Energy Inc.	0.02%	14,011	$866K	Reduce -1.1%
OUSM Alps Oshares US Small-Cap Qu	0.02%	19,754	$864K	Reduce -3.4%
SCIO FT Struct Credit Inc. Opp ETF	0.02%	41,845	$864K	New
APUE Activepassive US Equity ETF	0.02%	21,493	$861K	Add +2.4%
SFL SFL Corp. Ltd.	0.02%	79,636	$859K	Add +91.0%
SYY Sysco Corp.	0.02%	12,001	$856K	Add +103.0%
QTUM Defiance Quantum ETF	0.02%	7,959	$854K	Reduce -15.8%
SGOL Abrdn Physical Gold Shares	0.02%	19,122	$853K	Reduce -30.6%
EMR Emerson Electric Co.	0.02%	6,511	$853K	Add +1.9%
DHR Danaher Corp.	0.02%	4,495	$852K	Add +3.0%
XEL Xcel Energy Inc.	0.02%	10,721	$852K	Reduce -7.7%
VIS Vanguard Industrials ETF	0.02%	2,724	$850K	Reduce -3.8%
SFLR Innovator Eqty MGD Floor ETF	0.02%	23,970	$849K	Add +28.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	24,955	$842K	Reduce -30.8%
AUGO Aura Minerals Inc.	0.02%	10,310	$841K	New
QCJA FT NDQ100 CNS Buff ETF - Jan	0.02%	38,947	$839K	Reduce -23.9%
SUN Sunoco LP	0.02%	12,893	$838K	Reduce -0.6%
DIVI Franklin International Core	0.02%	21,021	$837K	Add +69.8%
TGRW T Rowe Price Growth Stock Et	0.02%	20,638	$836K	Add +9.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	162,699	$830K	Add +2.1%
SIVR Abrdn Physical Silver Shares	0.02%	11,587	$830K	Add +13.2%
DGX Quest Diagnostics Inc.	0.02%	4,220	$827K	Reduce -12.2%
BOCT Innovator U.S. Equity Buffer	0.02%	17,234	$827K	Reduce -0.4%
MFIC Midcap Financial Investment	0.02%	73,561	$827K	Add +2.4%
GDXJ Vaneck Junior Gold Miners	0.02%	6,864	$824K	Add +45.9%
PKE Park Aerospace Corp.	0.02%	30,072	$823K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	6,176	$823K	Add +160.4%
APP AppLovin Corp. Class A	0.02%	2,066	$822K	Reduce -59.0%
SMLF iShares US Smallcap Equity F	0.02%	10,830	$818K	Add +19.9%
JMUB JPMorgan Municipal ETF	0.02%	16,335	$817K	Add +11.3%
POWA Invesco Bloomberg Pricing Po	0.02%	9,382	$808K	Reduce -7.5%
PATH Uipath Inc. Class A	0.02%	72,422	$804K	Add +2.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	47,928	$801K	Reduce -10.7%
FENY Fidelity MSCI Energy Index	0.02%	23,551	$801K	Add +30.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	10,907	$793K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	28,407	$791K	Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,995	$791K	Reduce -5.5%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	30,603	$786K	Reduce -12.6%
LHX L3HARRIS Technologies Inc.	0.02%	2,279	$786K	Add +14.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,483	$786K	Add +0.0%
DNP DNP Select Income Fund Inc.	0.02%	76,013	$784K	Add +1.0%
BGLD FT Vest Gold Strategy Quarte	0.02%	45,608	$782K	Reduce -2.8%
INOV Inno Int Dev Power Buff Nov	0.02%	22,473	$780K	New
MTSI Macom Technology Solutions H	0.02%	3,509	$779K	New
ECH iShares MSCI Chile ETF	0.02%	19,486	$775K	Add +8.8%
APA Apa Corp.	0.02%	18,144	$770K	Add +7.5%
IAG Iamgold Corp.	0.02%	40,895	$770K	New
HTGC Hercules Capital Inc.	0.02%	52,069	$769K	Reduce -12.3%
INDA iShares MSCI India ETF	0.02%	16,368	$767K	Add +0.1%
BUYW Main Buywrite ETF	0.02%	54,349	$765K	Add +159.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,449	$764K	Add +1.7%
OPEN Opendoor Technologies Inc.	0.02%	163,300	$764K	Reduce -1.8%
VFH Vanguard Financials ETF	0.02%	6,321	$764K	Add +1.6%
EVLV Evolv Technologies Holdings	0.02%	125,300	$758K	No change
TGT Target Corp.	0.02%	6,249	$757K	Add +0.8%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	35,248	$756K	Reduce -0.3%
YUM Yum! Brands Inc.	0.02%	4,821	$750K	Add +0.1%
FTC First Trust Large Cap Growth	0.02%	4,857	$749K	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,779	$748K	Add +10.4%
MP MP Materials Corp.	0.02%	15,450	$746K	Reduce -5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,300	$740K	Add +2.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	16,749	$739K	Add +2.3%
DLR Digital Realty Trust Inc.	0.02%	4,091	$737K	Reduce -13.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	15,818	$737K	Reduce -5.0%
JFR Nuveen Floating Rate Income	0.02%	97,973	$737K	Add +0.0%
RSG Republic Services Inc.	0.02%	3,362	$736K	Add +19.2%
URA Global X Uranium ETF	0.02%	15,187	$735K	Add +36.3%
UI Ubiquiti Inc.	0.02%	930	$735K	New
HOOD Robinhood Markets Inc. Class A	0.02%	10,560	$732K	Reduce -14.2%
TDVG T Rowe Price Dividend Growth	0.02%	16,388	$731K	Add +3.9%
XSHD Invesco S&P Smallcap High Di	0.02%	55,535	$729K	New
IAT iShares US Regional Banks Et	0.02%	13,452	$724K	Reduce -1.7%
GCC Wisdomtree Enhanced Commodit	0.02%	30,140	$722K	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.02%	4,716	$720K	Reduce -7.5%
AHR American Healthcare REIT Inc.	0.02%	15,191	$716K	Add +1.5%
OHI Omega Healthcare Investors	0.02%	16,313	$715K	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.02%	3,744	$710K	Add +3.6%
SOUN Soundhound AI Inc. Class A	0.02%	103,328	$710K	Add +5.3%
ATO Atmos Energy Corp.	0.02%	3,834	$708K	Reduce -0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	34,104	$708K	Add +16.6%
MDIV FT Multi-Asset Divers Inc.	0.02%	43,611	$705K	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.02%	7,508	$704K	Reduce -7.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	14,112	$701K	Add +52.6%
CMI Cummins Inc.	0.02%	1,301	$700K	Reduce -1.0%
SCHI Schwab 5-10 Year Corporate B	0.02%	30,863	$700K	New
BJUN Innovator U.S. Equity Buffer	0.02%	15,115	$699K	Reduce -1.0%
CSPF C&S Pref & Income Active ETF	0.02%	27,257	$699K	Add +12.9%
AWK American Water Works Co. Inc.	0.02%	5,110	$695K	Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	10,139	$694K	Reduce -10.4%
CGCB Cap Group Core Bond	0.02%	26,429	$694K	Add +1.4%
FANG Diamondback Energy Inc.	0.02%	3,499	$692K	Reduce -0.8%
HP Helmerich & Payne	0.02%	19,188	$691K	Reduce -9.4%
TTE Totalenergies SE	0.02%	7,577	$690K	Add +2.3%
LNC Lincoln National Corp.	0.02%	19,446	$690K	Reduce -5.0%
UL Unilever PLC-Sponsored ADR	0.02%	12,089	$689K	Reduce -4.2%
PNR Pentair PLC	0.02%	7,862	$685K	Add +7.1%
LIN Linde PLC	0.02%	1,375	$682K	Add +7.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	9,098	$680K	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.02%	7,791	$675K	Add +0.7%
NSC Norfolk Southern Corp.	0.02%	2,349	$674K	Add +0.1%
SPHD Invesco S&P 500 High Dividen	0.02%	13,500	$670K	Reduce -8.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	11,131	$669K	Reduce -1.7%
CGVV Cap Group Large Value	0.02%	25,000	$669K	Add +66.7%
SHW The Sherwin-Williams Co.	0.02%	2,080	$667K	Add +3.0%
EXI iShares Global Industrials E	0.02%	3,660	$662K	Reduce -6.5%
GOF Guggenheim Strategic Opport	0.02%	60,030	$662K	Reduce -13.7%
PYLD PIMCO Multisector Bond Actv	0.02%	25,231	$661K	Add +198.3%
BWXT BWX Technologies Inc.	0.02%	3,219	$658K	New
BJUL Innovator U.S. Equity Buffer	0.02%	13,240	$658K	Reduce -0.2%
HII Huntington Ingalls Industrie	0.02%	1,731	$658K	Reduce -14.4%
HMY Harmony Gold MNG-Spon ADR	0.02%	42,775	$657K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,566	$656K	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.02%	9,229	$656K	Add +14.3%
LDSF First TR Low Duration St-ETF	0.02%	34,525	$653K	Add +0.0%
PBI Pitney Bowes Inc.	0.02%	58,759	$649K	Reduce -1.0%
XLRE SS Real Estate Select Sector	0.02%	15,843	$647K	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.02%	1,798	$646K	Reduce -2.1%
BAUG Innovator U.S. Equity Buffer	0.02%	13,168	$643K	Reduce -1.3%
WULF Terawulf Inc.	0.02%	44,450	$641K	Add +40.9%
FTNT Fortinet Inc.	0.02%	7,847	$641K	Reduce -1.2%
PLTM Graniteshares Platinum Trust	0.02%	33,724	$638K	Reduce -83.6%
FTXL First Trust Nasdaq Semicondu	0.02%	4,304	$635K	New
IUS Invesco Rafi Strategic US Et	0.02%	10,945	$634K	Reduce -3.3%
THC Tenet Healthcare Corp.	0.02%	3,355	$633K	Reduce -6.0%
CARR Carrier Global Corp.	0.02%	11,179	$629K	Reduce -12.6%
CGMU Cap Group Municipal Income	0.02%	23,124	$628K	Add +6.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	5,450	$626K	Add +44.7%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	14,325	$624K	No change
HRL Hormel Foods Corp.	0.02%	27,408	$621K	Add +38.7%
FDLO Fidelity Low Volat Fact ETF	0.02%	9,577	$619K	Add +6.7%
GLNG Golar LNG Ltd.	0.02%	11,260	$609K	New
FSMB First Trust Short Dur Manag	0.02%	30,429	$607K	Reduce -3.6%
GCOW Pacer Global Cash Cows Divid	0.02%	13,087	$605K	Add +83.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,070	$601K	Add +31.8%
VEEV Veeva Systems Inc. Class A	0.02%	3,410	$599K	Reduce -48.6%
NI Nisource Inc.	0.02%	12,832	$599K	Reduce -0.6%
PFF iShares Preferred & Income S	0.02%	19,701	$597K	Reduce -1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	7,378	$597K	Reduce -24.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	28,746	$596K	Add +5.8%
SVOL Simplify Volatility Premium	0.02%	38,875	$596K	Add +3.8%
KTOS Kratos Defense & Security	0.02%	8,442	$595K	Add +19.5%
TFC Truist Financial Corp.	0.02%	12,892	$593K	Add +0.7%
OXY Occidental Petroleum Corp.	0.02%	9,113	$592K	Reduce -21.1%
KBWB Invesco KBW Bank ETF	0.02%	7,459	$590K	Reduce -5.3%
DDFJ Innovator Ed D15 Buff Jan	0.02%	31,460	$590K	New
CMG Chipotle Mexican Grill Inc.	0.02%	18,417	$590K	Reduce -6.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	36,250	$585K	New
VST Vistra Corp.	0.02%	3,889	$585K	Reduce -29.8%
ICOP iShares Copper and Metals	0.02%	12,281	$584K	Add +6.1%
VOX Vanguard Communication Servi	0.02%	3,244	$583K	Add +0.8%
FNY First Trust Mid Cap Growth	0.02%	6,436	$582K	Reduce -0.1%
DUSA Davis Select US Equity ETF	0.02%	11,468	$582K	Reduce -0.3%
PAHC Phibro Animal Health Corp. Class A	0.02%	10,516	$582K	New
RECS Columbia Resear Enh Cor ETF	0.02%	14,891	$580K	New
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$579K	No change
ICOW Pacer Developed Markets Inte	0.02%	13,638	$579K	Reduce -3.7%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.02%	30,528	$578K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.02%	19,808	$568K	Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	5,815	$562K	Reduce -38.2%
AR Antero Resources Corp.	0.02%	13,235	$562K	Add +26.7%
FITB Fifth Third Bancorp	0.02%	11,980	$557K	Add +72.1%
AOM iShares Core 40/60 Moderate	0.02%	11,659	$552K	Reduce -19.3%
AM Antero Midstream Corp.	0.02%	24,130	$550K	Reduce -1.6%
ETR Entergy Corp.	0.02%	4,893	$550K	Reduce -2.7%
TWO RDS SHARED TR	0.02%	59,000	$550K	New
UITB Victoryshares Core Intermedi	0.01%	11,508	$541K	Add +0.0%
HIMS Hims & Hers Health Inc.	0.01%	26,007	$540K	Add +1.5%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,803	$538K	Reduce -36.9%
FTA First Trust L C Val Alp	0.01%	5,830	$538K	Add +11.4%
IEUR iShares Core MSCI Europe ETF	0.01%	7,659	$538K	Add +20.0%
IHI iShares U.S. Medical Devices	0.01%	10,088	$538K	Reduce -18.0%
GNW Genworth Financial Inc.	0.01%	66,159	$537K	Reduce -1.2%
NLY Annaly Capital Management Inc.	0.01%	25,373	$537K	Add +2.5%
POWL Powell Industries Inc.	0.01%	991	$536K	Reduce -74.1%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	24,454	$536K	Reduce -0.4%
OUSA Alps Oshares US Quality Divi	0.01%	9,620	$536K	Reduce -8.5%
UVV Universal Corp.	0.01%	10,149	$535K	Add +43.2%
CL Colgate-Palmolive Co.	0.01%	6,247	$532K	Add +8.4%
NXT Nextpower Inc.	0.01%	4,414	$532K	New
ALB Albemarle Corp.	0.01%	2,952	$530K	Add +2.3%
WEAT Teucrium Wheat Fund	0.01%	22,348	$527K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,165	$523K	Reduce -9.8%
BJAN Innovator U.S. Equity Buffer	0.01%	9,802	$523K	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.01%	11,408	$522K	Reduce -53.2%
EBAY eBay Inc.	0.01%	5,735	$522K	Reduce -63.4%
DVOL First Trust DW Momtm & Low	0.01%	15,082	$521K	Reduce -0.8%
XGDVX Gabelli Dividend & Income TR	0.01%	19,355	$521K	Reduce -4.6%
PAYX Paychex Inc.	0.01%	5,652	$521K	Reduce -25.1%
CMBT CMB Tech NV	0.01%	41,143	$520K	Add +2.2%
VIGI Vanguard Int Div App Indx FD	0.01%	5,861	$518K	Add +38.7%
BMAR Innovator U.S. Equity Buffer	0.01%	9,877	$518K	Add +2.5%
RITM Rithm Capital Corp.	0.01%	54,537	$517K	Reduce -59.6%
PTY PIMCO Corporate & Income Opp	0.01%	42,816	$516K	Reduce -5.4%
AIFD TCW Artificial Intel ETF	0.01%	13,328	$514K	Reduce -8.5%
FTI Technipfmc PLC	0.01%	7,428	$513K	Reduce -32.5%
BMOP BNY Meln Munipl Opp ETF	0.01%	20,811	$513K	New
FID First Trust S&P Internationa	0.01%	24,431	$512K	Reduce -23.6%
AMPX Amprius Technologies Inc.	0.01%	30,285	$511K	New
ECHO Echostar Corp. Class A	0.01%	4,360	$510K	New
BDEC Innovator U.S. Equity Buffer	0.01%	10,623	$510K	Reduce -0.4%
GSL Global Ship Lease Inc. Class A	0.01%	13,692	$510K	Reduce -27.5%
DES Wisdomtree US Smallcap Divid	0.01%	14,140	$508K	Add +0.5%
BSEP Innovator U.S. Equity Buffer	0.01%	10,540	$507K	Reduce -1.1%
SKT Tanger Inc.	0.01%	14,913	$507K	Add +0.0%
EIPX FT Energy Inc. Partners Strat	0.01%	15,685	$504K	Add +13.3%
UNFI United Natural Foods Inc.	0.01%	11,193	$504K	New
VT Vanguard Tot World STK ETF	0.01%	3,607	$499K	Add +21.0%
THD iShares MSCI Thailand ETF	0.01%	7,159	$497K	Add +14.8%
IIPR Innovative Industrial Proper	0.01%	9,892	$496K	Add +13.2%
TPHD Timothy Plan High DVD STCK	0.01%	11,997	$496K	Add +0.0%
INFL Horizon Kinetics Infl Benef	0.01%	9,504	$495K	Add +0.0%
KKR KKR & Co. Inc.	0.01%	5,343	$494K	Add +23.0%
BMA Banco Macro SA-ADR	0.01%	6,378	$493K	Add +1.4%
CRH CRH PLC	0.01%	4,692	$493K	Add +11.4%
EWM iShares MSCI Malaysia ETF	0.01%	17,353	$493K	Add +14.5%
CGHM Cap Group Muni High-Income	0.01%	19,462	$493K	New
ARKW ARK Next Generation Technolo	0.01%	4,080	$492K	Add +14.8%
SPGI S&P Global Inc.	0.01%	1,156	$492K	Add +7.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,365	$491K	Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,206	$491K	Reduce -2.8%
FXO First Trust Financial Alphad	0.01%	8,703	$489K	Reduce -77.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	13,513	$487K	New
PGR Progressive Corp.	0.01%	2,454	$487K	Add +10.0%
IWB iShares Russell 1000 ETF	0.01%	1,353	$483K	Add +77.3%
FQAL Fidelity Quality Factor ETF	0.01%	6,627	$481K	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,322	$480K	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.01%	3,781	$477K	Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	10,467	$476K	Add +4.2%
DFAU Dimensional US Core Equity M	0.01%	10,554	$476K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	10,600	$476K	Reduce -1.6%
BSX Boston Scientific Corp.	0.01%	7,560	$474K	Reduce -39.5%
BUFG FT Vest Buffered Allocation	0.01%	17,659	$474K	Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,062	$474K	Reduce -37.0%
CCL Carnival Corp.	0.01%	18,314	$474K	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.01%	1,701	$473K	Reduce -64.7%
DOV Dover Corp.	0.01%	2,264	$472K	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.01%	2,378	$471K	Add +1.1%
BBCA JPMorgan Betabuilders Canada	0.01%	4,985	$469K	New
KVUE Kenvue Inc.	0.01%	27,075	$467K	Add +2.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	19,911	$466K	Reduce -51.3%
FNX First Trust Mid Cap Core Alp	0.01%	3,629	$465K	Reduce -17.7%
EQIX Equinix Inc.	0.01%	471	$462K	Add +40.6%
HYD Vaneck High Yield Muni ETF	0.01%	9,194	$461K	Reduce -4.7%
CMCSA Comcast Corp. Class A	0.01%	16,054	$461K	Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,770	$460K	Add +41.7%
GPC Genuine Parts Co.	0.01%	4,334	$458K	Add +15.2%
COR Cencora Inc.	0.01%	1,454	$457K	Reduce -20.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	85,714	$456K	Add +0.9%
ELV Elevance Health Inc.	0.01%	1,553	$455K	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.01%	2,885	$454K	Add +4.2%
RYLD Global X Russell 2000 Cov Class	0.01%	30,344	$454K	Add +15.7%
RNTX Rein Therapeutics Inc.	0.01%	348,677	$453K	Add +41.0%
MPWR Monolithic Power Systems Inc.	0.01%	414	$453K	New
BTI British American Tob-SP ADR	0.01%	7,726	$452K	Add +8.8%
PKB Invesco Building & Construct	0.01%	4,625	$451K	Add +11.4%
FLMI Franklin Dynamic Municipal B	0.01%	18,155	$450K	Add +14.7%
AIPO Defiance AI & Power Infr ETF	0.01%	18,019	$450K	Add +23.6%
IAGG iShares Intl Aggregate Bond	0.01%	8,977	$449K	Reduce -14.3%
MDLZ Mondelez International Inc. Class A	0.01%	7,768	$448K	Reduce -0.9%
VKTX Viking Therapeutics Inc.	0.01%	13,700	$446K	Add +76.5%
XMAY FT US Eq Enh&mod Buff - May	0.01%	12,597	$440K	Reduce -3.4%
BKNG Booking Holdings Inc.	0.01%	104	$438K	Reduce -18.1%
TXRH Texas Roadhouse Inc.	0.01%	2,641	$436K	Add +1.7%
OKLO Oklo Inc.	0.01%	8,780	$435K	Add +22.4%
STRL Sterling Infrastructure Inc.	0.01%	1,069	$435K	Reduce -25.7%
XMVM Invesco S&P Midcap Value Wit	0.01%	6,677	$435K	Reduce -10.1%
IFRA iShares US Infrastructure	0.01%	7,553	$432K	Reduce -20.5%
COIN Coinbase Global Inc. Class A	0.01%	2,470	$431K	Add +35.6%
PAUG Innovator U.S. Equity Power	0.01%	10,063	$430K	Reduce -66.5%
JHMM John Hancock Multi Fact Mid	0.01%	6,402	$430K	Add +1.8%
PDI PIMCO Dynamic Income Fund	0.01%	25,047	$429K	Reduce -0.7%
APIE Activepassive Intl Eqty ETF	0.01%	12,157	$429K	Add +19.9%
EPU iShares MSCI Peru and Global	0.01%	5,304	$428K	Add +0.4%
ES Eversource Energy	0.01%	6,149	$426K	Add +50.9%
SNDK Sandisk Corp.	0.01%	670	$426K	New
DFAC Dimensional US Core Equity 2	0.01%	10,951	$426K	Reduce -22.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,208	$425K	Reduce -19.5%
PNC PNC Financial Services Group	0.01%	2,041	$425K	Add +29.7%
XME SS SPDR S&P Metals Mining	0.01%	3,932	$425K	New
SCHV Schwab US Large-Cap Value	0.01%	13,922	$425K	Add +10.0%
NBIS Nebius Group NV	0.01%	4,092	$425K	Add +16.0%
VRP Invesco Variable Rate Prefer	0.01%	17,625	$423K	No change
PID Invesco International Divide	0.01%	18,992	$423K	Add +0.2%
PDEC Innovator U.S. Equity Power	0.01%	9,925	$422K	Reduce -3.9%
CRDO Credo Technology Group Holdi	0.01%	4,490	$421K	Reduce -56.1%
CR Crane Co.	0.01%	2,456	$420K	Reduce -2.0%
TRFK Pacer Data and Digital Rev	0.01%	6,744	$420K	Reduce -39.0%
MPLX MPLX LP	0.01%	7,346	$419K	Add +1.0%
CHD Church & Dwight Co. Inc.	0.01%	4,488	$419K	Reduce -1.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	4,108	$418K	Reduce -2.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$418K	No change
IGRO iShares Intl Div Growth ETF	0.01%	4,985	$418K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.01%	18,172	$416K	Add +63.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,182	$415K	No change
AAAU Goldman Sachs Physical Gold	0.01%	8,978	$415K	Add +8.6%
EPI Wisdomtree India Earnings	0.01%	10,158	$414K	Reduce -5.8%
PSEP Innovator U.S. Equity Power	0.01%	9,608	$414K	Reduce -8.2%
ALAB Astera Labs Inc.	0.01%	3,772	$413K	Reduce -3.7%
GWX State Street SPDR S&P Intern	0.01%	9,723	$411K	Add +11.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,252	$410K	No change
SMCI Super Micro Computer Inc.	0.01%	18,014	$410K	Reduce -23.9%
QGRO American Century US Quality	0.01%	3,886	$408K	Add +0.3%
TTMI TTM Technologies	0.01%	4,174	$407K	Reduce -24.1%
CIEN Ciena Corp.	0.01%	1,045	$406K	Reduce -24.6%
PTF Invesco Dorsey Wright Tech	0.01%	4,699	$406K	Reduce -1.5%
SCHR Schwab Intermediate-Term US	0.01%	16,183	$403K	Reduce -26.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	9,561	$403K	Reduce -16.2%
SCHP Schwab U.S. Tips ETF	0.01%	15,111	$402K	Reduce -9.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,292	$400K	Add +19.3%
CGW Invesco S&P Global Water Ind	0.01%	6,254	$400K	No change
FTSL First Trust Senior Loan ETF	0.01%	8,920	$400K	Reduce -25.5%
ULTA Ulta Beauty Inc.	0.01%	762	$398K	Add +2.0%
TACK Fairlead Tactical Sector ETF	0.01%	13,058	$397K	Reduce -1.3%
URNM Sprott Uranium Miners ETF	0.01%	6,271	$396K	Reduce -2.3%
GUNR NT Mstar GLBL NR ETF	0.01%	7,179	$396K	Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,622	$396K	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.01%	6,100	$395K	Reduce -0.4%
EIDO iShares MSCI Indonesia ETF	0.01%	24,996	$395K	Add +16.4%
AMT American Tower Corp.	0.01%	2,279	$393K	Reduce -6.7%
NNN NNN REIT Inc.	0.01%	9,254	$389K	Add +19.6%
UDEC Innovator U.S. Equity Ultra	0.01%	10,001	$388K	Reduce -14.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,410	$388K	Reduce -20.4%
IVES Dan Wedbush AI Rev ETF	0.01%	13,679	$388K	Add +110.1%
CRK Comstock Resources Inc.	0.01%	18,222	$384K	Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,110	$384K	New
VLUE iShares MSCI USA Value Facto	0.01%	2,694	$383K	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	6,455	$382K	Reduce -7.1%
NET Cloudflare Inc. Class A	0.01%	1,847	$381K	Add +17.3%
BFEB Innovator U.S. Equity Buffer	0.01%	7,950	$379K	Add +2.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	19,733	$379K	Add +4.5%
LITE Lumentum Holdings Inc.	0.01%	538	$378K	New
VGIT Vanguard Intermediate-Term T	0.01%	6,337	$377K	Add +12.0%
FDRR Fidelity Div ETF Rise Rates	0.01%	6,417	$377K	Reduce -0.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	7,508	$376K	Add +33.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	7,638	$375K	New
P Everpure Inc. Class A	0.01%	6,348	$375K	Reduce -3.0%
ECL Ecolab Inc.	0.01%	1,403	$373K	Add +3.5%
SUSA iShares ESG Optimized MSCI U	0.01%	2,823	$373K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,845	$369K	Add +12.9%
HWM Howmet Aerospace Inc.	0.01%	1,601	$369K	Reduce -9.4%
TYG Tortoise Energy Infrastruct	0.01%	7,390	$368K	Add +7.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	7,170	$368K	Reduce -25.3%
ALGN Align Technology Inc.	0.01%	2,139	$367K	New
PMAR Innovator U.S. Equity Power	0.01%	8,202	$366K	Reduce -12.9%
PECO Phillips Edison & Company Inc.	0.01%	9,772	$366K	Reduce -8.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,183	$364K	Add +5.6%
LZB La-Z-Boy Inc.	0.01%	11,231	$361K	Add +0.8%
IBIT iShares Bitcoin Trust ETF	0.01%	9,349	$359K	Add +0.6%
XYZ Block Inc.	0.01%	5,967	$359K	Reduce -24.8%
XVV iShares ESG Select Screened	0.01%	7,271	$358K	Add +0.2%
LQDT Liquidity Services Inc.	0.01%	11,700	$358K	Reduce -2.5%
SILA Sila Realty Trust Inc.	0.01%	15,101	$358K	Reduce -6.8%
CVNA Carvana Co.	0.01%	1,135	$357K	Reduce -47.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	8,941	$355K	Reduce -16.0%
BROS Dutch Bros Inc. Class A	0.01%	6,985	$354K	Add +7.6%
GEHC GE Healthcare Technology	0.01%	4,959	$353K	Reduce -24.8%
ASTS Ast Spacemobile Inc.	0.01%	4,233	$351K	Add +0.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,337	$350K	Reduce -11.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,212	$349K	Add +6.3%
ARM Arm Holdings PLC-ADR	0.01%	2,301	$348K	Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,152	$348K	Add +0.4%
EZPW Ezcorp Inc. Class A	0.01%	13,707	$348K	Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,663	$346K	Add +0.2%
PSL Invesco Dorsey Wright Consum	0.01%	3,186	$346K	Reduce -0.1%
PKW Invesco Buyback Achievers Et	0.01%	2,635	$346K	New
SNOW Snowflake Inc.	0.01%	2,289	$345K	Reduce -66.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	27,651	$344K	Add +11.6%
MRSH Marsh & McLennan Cos	0.01%	1,979	$343K	Reduce -21.0%
WSM Williams-Sonoma Inc.	0.01%	1,882	$343K	Reduce -0.1%
MOS The Mosaic Co.	0.01%	13,408	$342K	New
GDMN Wisdomtree Eff Gold PL Miner	0.01%	3,371	$341K	Add +6.7%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,272	$341K	No change
CTVA Corteva Inc.	0.01%	4,061	$340K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.01%	2,263	$340K	Reduce -7.9%
XSVM Invesco S&P Smallcap Value W	0.01%	5,631	$339K	Add +0.2%
WPC WP Carey Inc.	0.01%	4,986	$339K	Reduce -14.1%
SPOT Spotify Technology SA	0.01%	697	$338K	Reduce -39.6%
UEC Uranium Energy Corp.	0.01%	25,024	$338K	Add +42.9%
MUNI PIMCO Intermediate Municipal	0.01%	6,470	$338K	Add +39.7%
MSCI MSCI Inc.	0.01%	626	$338K	Reduce -2.2%
PJAN Innovator U.S. Equity Power	0.01%	7,307	$337K	Reduce -9.5%
DVN Devon Energy Corp.	0.01%	6,669	$336K	Reduce -18.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	13,371	$335K	Add +4.8%
AUR Aurora Innovation Inc.	0.01%	81,227	$335K	Add +91.7%
SCHA Schwab US Small-Cap ETF	0.01%	11,480	$334K	Reduce -2.2%
ACN Accenture PLC Class A	0.01%	1,683	$334K	Reduce -18.2%
SBLK Star Bulk Carriers Corp.	0.01%	14,519	$333K	Reduce -14.9%
DGT SS SPDR Global Dow ETF	0.01%	1,957	$332K	Reduce -2.8%
PFEB Innovator U.S. Equity Power	0.01%	8,269	$332K	Add +53.8%
ESLT Elbit Systems Ltd.	0.01%	390	$331K	Add +2.1%
PKST Peakstone Realty Trust	0.01%	15,829	$331K	Reduce -84.5%
OZK Bank Ozk	0.01%	7,199	$330K	Add +14.4%
XPH SS SPDR S&P Pharma ETF	0.01%	6,103	$330K	Add +2.7%
DON Wisdomtree US Midcap Dividen	0.01%	6,272	$330K	Reduce -12.3%
CHI Calamos Convert Opport & Inc.	0.01%	30,636	$329K	Add +1.2%
INMU iShares Intermediate Muni Inc.	0.01%	13,756	$329K	New
HSY The Hershey Co.	0.01%	1,579	$328K	Reduce -12.6%
EEMS iShares MSCI Emerging MKT SM	0.01%	4,740	$328K	New
MELI MercadoLibre Inc.	0.01%	189	$327K	Reduce -65.1%
CTAS Cintas Corp.	0.01%	1,906	$322K	Reduce -1.6%
INCO Columbia India Consumer ETF	0.01%	5,847	$321K	Add +10.2%
TEL Te Connectivity PLC	0.01%	1,535	$321K	New
BKR Baker Hughes Co.	0.01%	5,244	$320K	New
XYLD Global X S&P 500 Cove Call E	0.01%	8,161	$319K	Reduce -0.8%
GWW WW Grainger Inc.	0.01%	291	$318K	Add +7.0%
OBIL F/M US Treasury 12 Month Bil	0.01%	6,338	$317K	Add +1.6%
KOCT Innovator U.S. Small Cap Pow	0.01%	9,299	$315K	Reduce -75.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,034	$314K	Add +0.1%
FMHI First Trust Municipal High I	0.01%	6,611	$314K	Reduce -4.8%
STRO Sutro Biopharma Inc.	0.01%	12,520	$312K	New
BIP Brookfield Infrastructure Pa	0.01%	8,611	$311K	Reduce -6.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,267	$310K	Add +53.2%
USAI Pacer Ame Energy Infr ETF-US	0.01%	6,561	$308K	Add +1.1%
HMOP Hartford Municipal Opp ETF	0.01%	7,957	$308K	Add +39.5%
GEM Goldman Sachs Activebeta Em	0.01%	7,114	$307K	New
IONQ Ionq Inc.	0.01%	10,607	$306K	Add +4.2%
PNOV Innovator U.S. Equity Power	0.01%	7,466	$305K	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.01%	3,806	$305K	Add +8.2%
ESGG NT Stoxx GLBL ESG ETF	0.01%	1,516	$303K	Reduce -15.2%
GNRC Generac Holdings Inc.	0.01%	1,550	$303K	New
HIMU iShares High Yild Muni A ETF	0.01%	6,307	$303K	Reduce -2.7%
EMB iShares JP Morgan Usd Emergi	0.01%	3,218	$302K	Reduce -9.4%
IGE iShares North American Natur	0.01%	4,761	$300K	Add +6.4%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$299K	No change
LDOS Leidos Holdings Inc.	0.01%	1,921	$299K	Reduce -23.2%
SNOV FT Vest US Small Cap Moderat	0.01%	12,012	$298K	Reduce -0.4%
EIPI FT Energy Income ETF	0.01%	13,230	$298K	Reduce -4.0%
XAODX Abrdn Total Dynamic Dividend	0.01%	32,169	$296K	Reduce -3.2%
SNA Snap-on Inc.	0.01%	815	$296K	Reduce -6.6%
SYM Symbotic Inc.	0.01%	5,553	$295K	Reduce -2.6%
FMUN Fidelity System Muni BND ETF	0.01%	5,949	$295K	Reduce -10.6%
KRMN Karman Holdings Inc.	0.01%	3,673	$294K	New
AZO AutoZone Inc.	0.01%	87	$294K	Add +1.2%
EUFN iShares MSCI Europe Financia	0.01%	8,419	$293K	Add +27.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	3,695	$293K	Reduce -5.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,134	$293K	Add +0.3%
LEU Centrus Energy Corp. Class A	0.01%	1,685	$292K	Reduce -5.7%
INCM Franklin Income Focus ETF	0.01%	10,172	$292K	Add +22.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,166	$292K	Reduce -1.0%
ZIM Zim Integrated Shipping Serv	0.01%	11,050	$291K	Reduce -1.9%
PSIX Power Solutions Internationa	0.01%	4,780	$291K	Add +18.5%
IWX iShares Russell Top 200 Valu	0.01%	3,108	$288K	Reduce -18.0%
TLN Talen Energy Corp.	0.01%	899	$287K	Reduce -13.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	9,409	$287K	New
ARKG ARK Genomic Revolution ETF	0.01%	10,854	$287K	Add +0.4%
PYPL PayPal Holdings Inc.	0.01%	6,260	$283K	Add +8.2%
EOG EOG Resources Inc.	0.01%	1,956	$283K	Reduce -3.9%
POR Portland General Electric Co.	0.01%	5,352	$282K	Reduce -5.5%
INTU Intuit Inc.	0.01%	648	$280K	Add +0.3%
FDD First Trust Stoxx Europe	0.01%	15,671	$279K	Reduce -21.5%
DFAS Dimensional US Small Cap ETF	0.01%	3,920	$279K	Reduce -40.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,541	$279K	New
EWY iShares MSCI South Korea ETF	0.01%	2,262	$278K	New
QURE Uniqure NV	0.01%	16,900	$276K	New
PHYS Sprott Physical Gold Trust	0.01%	7,795	$276K	Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,422	$276K	Add +13.2%
USB US Bancorp	0.01%	5,311	$276K	Reduce -0.8%
CASY Casey's General Stores Inc.	0.01%	376	$274K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,165	$274K	New
APLE Apple Hospitality REIT Inc.	0.01%	23,783	$274K	Add +1.7%
HCA HCA Healthcare Inc.	0.01%	578	$274K	Reduce -21.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,674	$273K	Reduce -25.8%
JPIB JPMorgan Intl BND ETF	0.01%	5,719	$273K	Add +22.8%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,232	$273K	Add +0.6%
NJAN Innovator Growth 100 Power B	0.01%	5,092	$272K	Add +50.1%
CPRT Copart Inc.	0.01%	8,154	$271K	Reduce -43.6%
CLH Clean Harbors Inc.	0.01%	944	$271K	No change
SOXQ Invesco PHLX Semiconductor	0.01%	4,530	$270K	Reduce -9.9%
TPL Texas Pacific Land Corp.	0.01%	568	$270K	Reduce -10.6%
FIXD First Trust Smith Opportunis	0.01%	6,172	$269K	Reduce -61.8%
FDMO Fidelity Momentum Factor ETF	0.01%	3,313	$265K	Reduce -34.0%
VSEC Vse Corp.	0.01%	1,436	$265K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,702	$265K	Add +2.7%
FEX First Trust Large Cap Core A	0.01%	2,152	$262K	Reduce -17.0%
TKO Tko Group Holdings Inc.	0.01%	1,296	$261K	Add +0.2%
CQP Cheniere Energy Partners LP	0.01%	4,028	$260K	Reduce -4.5%
MAS Masco Corp.	0.01%	4,305	$260K	Reduce -0.4%
TDG Transdigm Group Inc.	0.01%	223	$259K	Add +40.3%
CRS Carpenter Technology	0.01%	656	$258K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	31,621	$258K	Add +0.2%
HPE Hewlett Packard Enterprise	0.01%	10,814	$258K	Reduce -13.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,086	$257K	Reduce -5.7%
CGTX Cognition Therapeutics Inc.	0.01%	337,765	$257K	Add +56.3%
RDDT Reddit Inc. Class A	0.01%	1,896	$255K	Reduce -71.6%
FALN iShares Fallen Angels ETF	0.01%	9,486	$253K	Reduce -6.2%
IOT Samsara Inc. Class A	0.01%	7,993	$253K	Reduce -2.1%
APO Apollo Global Management Inc.	0.01%	2,268	$253K	Reduce -18.0%
BNDW Vanguard Total World Bond Et	0.01%	3,696	$253K	New
LOUP Innovator Deepwater Frontier	0.01%	3,669	$253K	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,215	$252K	Reduce -2.4%
WTRG Essential Utilities Inc.	0.01%	6,251	$252K	Add +5.3%
MAXJ iShares LG Cap Max Buff Jun	0.01%	8,928	$251K	New
AGO Assured Guaranty Ltd.	0.01%	3,081	$251K	Add +3.3%
EC Ecopetrol SA-Sponsored ADR	0.01%	16,704	$250K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	6,885	$250K	Add +2.2%
QQA Invesco QQQ Income Adv ETF	0.01%	4,997	$249K	Add +32.0%
PINS Pinterest Inc. Class A	0.01%	13,585	$249K	New
PINK Simplify Health Care ETF	0.01%	7,390	$249K	Add +4.9%
KWEB Kranesh Csi China Internet	0.01%	8,726	$248K	Add +0.6%
LIVE Live Ventures Inc.	0.01%	20,617	$246K	Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,903	$246K	Add +16.4%
CP Canadian Pacific Kansas City	0.01%	3,130	$246K	Reduce -0.4%
POCT Innovator U.S. Equity Power	0.01%	5,694	$245K	Reduce -33.3%
SIL Global X Silver Miners ETF	0.01%	2,723	$245K	Add +49.5%
MNST Monster Beverage Corp.	0.01%	3,379	$245K	Reduce -84.4%
TJUL Innovator Equity Defined Pro	0.01%	8,337	$245K	No change
GIB Cgi Inc.	0.01%	3,347	$245K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.01%	2,965	$244K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	8,315	$244K	Reduce -2.7%
EAGG iShares ESG Aware US Aggrega	0.01%	5,132	$244K	Add +3.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	4,870	$244K	Add +1.0%
MFC Manulife Financial Corp.	0.01%	7,077	$244K	Reduce -1.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,373	$243K	Reduce -68.1%
IYG iShares U.S. Financial Servi	0.01%	2,928	$243K	Reduce -6.2%
RCAT Red Cat Holdings Inc.	0.01%	18,427	$241K	Add +24.2%
WY Weyerhaeuser Co.	0.01%	9,866	$241K	Reduce -7.2%
FMUB Fidelity Muni BND Opp ETF	0.01%	4,755	$241K	Reduce -7.6%
IYR iShares US Real Estate ETF	0.01%	2,541	$240K	New
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,245	$240K	Reduce -7.4%
UTF Cohen & Steers Infrastructur	0.01%	9,271	$240K	Add +1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,866	$240K	Reduce -9.3%
BBDC Barings BDC Inc.	0.01%	29,066	$239K	Reduce -4.1%
SRE Sempra	0.01%	2,458	$239K	Reduce -37.4%
FNK First Trust Mid Cap Value	0.01%	4,181	$239K	Reduce -1.4%
UGI Ugi Corp.	0.01%	6,548	$239K	Add +12.2%
CRMD Cormedix Inc.	0.01%	34,920	$237K	Add +46.3%
GSLC Goldman Activebeta US LC ETF	0.01%	1,894	$237K	Reduce -22.5%
CLSE Convergence Long/Short Eqy	0.01%	8,420	$237K	Reduce -25.0%
RKLB Rocket Lab Corp.	0.01%	3,680	$236K	Reduce -9.6%
PJUN Innovator U.S. Equity Power	0.01%	5,629	$235K	Reduce -0.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,582	$235K	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,713	$235K	Add +0.6%
ICE Intercontinental Exchange Inc.	0.01%	1,489	$234K	Reduce -13.2%
AIA iShares Asia 50 ETF	0.01%	2,206	$234K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,585	$234K	Add +0.1%
MCO Moody's Corp.	0.01%	534	$233K	New
LDUR PIMCO Enhanced Low Duration	0.01%	2,432	$233K	Add +1.5%
EWJ iShares MSCI Japan ETF	0.01%	2,749	$232K	Reduce -9.3%
CBRE CBRE Group Inc. Class A	0.01%	1,713	$232K	Add +2.0%
RS Reliance Inc.	0.01%	763	$232K	Reduce -8.1%
HYDB iShares High Yield Systemati	0.01%	4,985	$232K	New
DIM Wisdomtree Intl M/C DVD Fund	0.01%	2,799	$232K	New
ZION Zions Bancorp NA	0.01%	4,010	$231K	Reduce -13.5%
EME Emcor Group Inc.	0.01%	312	$230K	Reduce -54.1%
USVM Victoryshares US Small Mid C	0.01%	2,427	$230K	New
ODFL Old Dominion Freight Line	0.01%	1,173	$229K	Reduce -8.9%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	8,503	$229K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	2,603	$229K	New
IBIC iShares Ibonds Oct 2026 TT	0.01%	8,784	$228K	Add +2.3%
HUBB Hubbell Inc.	0.01%	464	$228K	Reduce -4.3%
AEE Ameren Corporation	0.01%	2,068	$227K	Reduce -2.0%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	8,343	$227K	No change
FLEU Franklin Ftse Eurozone ETF	0.01%	6,990	$226K	New
SAM Boston Beer Company Inc. Class A	0.01%	975	$225K	New
CPSJ Calamos S&P 500 Sap ETF July	0.01%	8,351	$224K	No change
RIOT Riot Platforms Inc.	0.01%	18,119	$224K	Add +2.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,977	$223K	Reduce -0.3%
HECA Hedgeye Capital Allocat ETF	0.01%	7,740	$223K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	8,648	$222K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	11,800	$221K	Reduce -7.8%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	6,634	$221K	Add +1.3%
QBTS D-Wave Quantum Inc.	0.01%	15,253	$220K	Reduce -6.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,146	$220K	Reduce -50.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	4,534	$220K	New
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,368	$220K	Reduce -55.5%
UNM Unum Group	0.01%	3,005	$219K	Reduce -0.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	5,408	$219K	No change
EQWL Invesco S&P 100 Equal Weight	0.01%	1,902	$219K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,529	$219K	Add +0.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	5,963	$219K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	9,203	$219K	New
FFOG Franklin Focused Dynamic Gro	0.01%	5,314	$218K	No change
ROBT First Trust Nasdaq Artificia	0.01%	4,728	$218K	Reduce -68.0%
DFIV Dimensional International Va	0.01%	4,120	$217K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	1,219	$217K	New
PAA Plains All Amer Pipeline LP	0.01%	9,701	$217K	New
DG Dollar General Corp.	0.01%	1,821	$216K	Reduce -21.5%
DJT Trump Media & Technology Gro	0.01%	23,204	$215K	Reduce -0.2%
IYK iShares US Consumer Staples	0.01%	3,070	$215K	Reduce -7.4%
CI The Cigna Group	0.01%	805	$215K	Reduce -12.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	3,140	$214K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	840	$213K	Reduce -1.6%
SMLV SS SPDR US SC Low Vol Idx	0.01%	1,553	$213K	New
IBKR Interactive Brokers Gro Class A	0.01%	3,172	$213K	Reduce -14.4%
EQT Eqt Corp.	0.01%	3,333	$212K	New
HYMC Hycroft Mining Holding Co. Class A	0.01%	6,020	$212K	New
PSI Invesco Semiconductors ETF	0.01%	2,242	$212K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,496	$212K	Reduce -2.0%
LNT Alliant Energy Corp.	0.01%	2,926	$210K	Reduce -38.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,227	$210K	Reduce -18.1%
PSA Public Storage	0.01%	773	$209K	New
PGX Invesco Preferred ETF	0.01%	19,239	$209K	Reduce -20.4%
ETF OPPORTUNITIES TRUST	0.01%	5,779	$209K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,581	$209K	Add +1.9%
SMAY FT Vest U.S. Small Cap Moder	0.01%	7,926	$209K	Reduce -2.7%
ONB Old National Bancorp	0.01%	9,405	$208K	Add +0.1%
IMO Imperial Oil Ltd.	0.01%	1,588	$208K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	2,559	$208K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,289	$207K	Reduce -12.5%
AXON Axon Enterprise Inc.	0.01%	488	$207K	Reduce -26.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	9,081	$207K	Reduce -0.7%
LAND Gladstone Land Corp.	0.01%	20,243	$206K	Add +13.6%
AGGH Simplify Aggregate Bond ETF	0.01%	10,145	$206K	Add +4.2%
TSCO Tractor Supply Company	0.01%	4,548	$206K	Reduce -5.2%
TT Trane Technologies PLC	0.01%	493	$205K	Reduce -85.8%
MSI Motorola Solutions Inc.	0.01%	470	$204K	Reduce -53.8%
PCY Invesco Emerging Markets Sov	0.01%	9,750	$204K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,240	$204K	Add +0.4%
CBOJ Calms BTC S Alt PR ETF - Jan	0.01%	8,572	$204K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	987	$203K	Reduce -39.3%
HACK Amplify Cybersecurity ETF	0.01%	2,697	$202K	Add +4.5%
ITB iShares U.S. Home Constructi	0.01%	2,233	$202K	Add +1.9%
MLM Martin Marietta Materials	0.01%	342	$201K	Add +2.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	931	$201K	Reduce -23.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	5,400	$201K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	4,425	$200K	New
MORT Vaneck Mortgage REIT Income	0.01%	19,288	$198K	Reduce -4.9%
SMR Nuscale Power Corp.	0.01%	17,954	$195K	Add +65.2%
DIV Global X Superdividend Use	0.01%	10,100	$191K	Reduce -5.3%
HAFN Hafnia Ltd.	0.01%	25,000	$190K	Reduce -13.2%
TSI TCW Strategic Income Fund	0.01%	41,952	$188K	No change
JPC Nuveen Prefered & Income Opp	0.01%	24,906	$188K	Reduce -1.9%
NWL Newell Brands Inc.	0.01%	54,554	$187K	Add +13.4%
CIM Chimera Investment Corp.	0.01%	14,690	$184K	Add +3.5%
ABR Arbor Realty Trust Inc.	0.00%	22,941	$177K	Reduce -41.7%
RGTI Rigetti Computing Inc.	0.00%	12,431	$175K	Reduce -5.7%
EVER Everquote Inc. Class A	0.00%	10,560	$163K	Add +11.9%
BEAT Heartbeam Inc.	0.00%	132,550	$162K	Add +115.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,372	$160K	New
UNG US Natural Gas Fund LP	0.00%	13,642	$160K	Add +14.4%
FLG Flagstar Bank NA	0.00%	11,898	$157K	Reduce -15.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,438	$152K	Add +0.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	12,952	$151K	Add +1.1%
SCWO 374WATER Inc.	0.00%	52,353	$149K	Add +15.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,722	$142K	Add +1.1%
ODD Oddity Tech Ltd. Class A	0.00%	10,535	$141K	Add +52.0%
MQY BlackRock Muniyield Quality	0.00%	12,400	$136K	New
IBRX Immunitybio Inc.	0.00%	17,715	$136K	Add +4.2%
RDW Redwire Corp.	0.00%	15,334	$130K	Reduce -10.2%
GNL Global Net Lease Inc.	0.00%	13,227	$124K	Reduce -12.2%
BHVN Biohaven Ltd.	0.00%	13,324	$113K	Reduce -2.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,601	$110K	New
MARA Mara Holdings Inc.	0.00%	13,409	$109K	Add +12.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,062	$108K	Add +0.3%
NOK Nokia Corp.-Spon ADR	0.00%	13,302	$107K	Reduce -33.0%
FLO Flowers Foods Inc.	0.00%	12,801	$104K	Add +15.7%
CLSK Cleanspark Inc.	0.00%	12,133	$103K	Reduce -1.6%
NIM Nuveen Select Maturit Muni	0.00%	10,911	$103K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	11,969	$101K	Reduce -0.8%
BCHT Birchtech Corp.	0.00%	52,412	$100K	New
PSEC Prospect Capital Corp.	0.00%	36,568	$95K	Reduce -3.6%
SERV Serve Robotics Inc.	0.00%	10,446	$88K	Add +3.0%
CBRE GBL REAL ESTATE INC FD	0.00%	20,041	$88K	Add +0.6%
TWI Titan International Inc.	0.00%	12,069	$83K	No change
MITT TPG Mortgage Investment Trus	0.00%	11,200	$82K	New
MPT Medical Properties Trust Inc.	0.00%	17,579	$81K	Reduce -3.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	31,435	$80K	No change
ACHR Archer Aviation Inc. Class A	0.00%	14,418	$75K	New
SB Safe Bulkers Inc.	0.00%	11,675	$74K	Add +0.2%
GAB Gabelli Equity Trust	0.00%	13,107	$73K	Add +0.5%
BBD Banco Bradesco-ADR	0.00%	19,512	$71K	Add +0.2%
NAT Nordic American Tankers Ltd.	0.00%	11,960	$70K	Reduce -47.5%
PCT Purecycle Technologies Inc.	0.00%	10,246	$53K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	13,900	$49K	Add +10.3%
GGB Gerdau SA -Spon ADR	0.00%	13,426	$48K	Reduce -22.5%
GEVO Gevo Inc.	0.00%	17,000	$46K	New
XRX Xerox Holdings Corp.	0.00%	31,903	$41K	Reduce -12.2%
REI Ring Energy Inc.	0.00%	25,605	$39K	New
OXSQ Oxford Square Capital Corp.	0.00%	21,310	$38K	Add +1.4%
BLDP Ballard Power Systems Inc.	0.00%	15,104	$37K	Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,991	$32K	Reduce -43.3%
OPK Opko Health Inc.	0.00%	15,807	$18K	No change
CUE Cue Biopharma Inc.	0.00%	38,750	$9K	Reduce -5.6%

Options reported separately and not counted above: PLTR puts ($333K), NVDA puts ($229K), NVDA calls ($214K), CNC calls ($108K), F calls ($92K), XRX puts ($9K), NWL puts ($3K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $679K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	35,123	$406K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,220	$270K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	27,445	$2K	Add +51.0%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	13,050	$91	No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Reduce -13.6%	1.69%	−0.38
AAPL Apple Inc.	Reduce -1.6%	4.32%	−0.36
NVDA Nvidia Corp.	Reduce -2.5%	3.10%	−0.28
AMZN Amazon.com Inc.	Reduce -0.7%	2.02%	−0.22
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -38.3%	0.30%	−0.19
TSLA Tesla Inc.	Reduce -13.3%	0.43%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -15.7%	0.36%	−0.16
BNDX Vanguard Total Intl Bond ETF	Reduce -54.0%	0.11%	−0.13
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	1.36%	−0.12
GJAN FT Vest US Equity Moderate B	Sold out	0.00%	−0.12
FOCT FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.11
GOOG Alphabet Inc. Class C	Reduce -1.3%	1.10%	−0.11
META Meta Platforms Inc. Class A	Reduce -2.4%	0.63%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	1.55%	−0.10
SCHG Schwab US Large-Cap Growth	Reduce -3.5%	0.76%	−0.09
PLTM Graniteshares Platinum Trust	Reduce -83.6%	0.02%	−0.09
SLV iShares Silver Trust	Reduce -26.9%	0.30%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.6%	0.53%	−0.09
XLF SS Financial Select Sector	Reduce -22.6%	0.20%	−0.09
CRM Salesforce Inc.	Reduce -26.8%	0.09%	−0.09
GLD SPDR Gold Shares	Reduce -21.0%	0.56%	−0.08
CIBR First Trust Nasdaq Cybersecu	Reduce -28.5%	0.13%	−0.08
IBM Intl Business Machines Corp.	Reduce -4.3%	0.29%	−0.08
XLK SS Technology Select Sector	Reduce -12.4%	0.36%	−0.08
APP AppLovin Corp. Class A	Reduce -59.0%	0.02%	−0.07
JQUA JPMorgan US Quality Factor	Reduce -57.4%	0.05%	−0.07
JPM JPMorgan Chase & Co.	Reduce -4.5%	0.45%	−0.07
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -61.6%	0.04%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.5%	1.33%	−0.06
ETF SER SOLUTIONS	Sold out	0.00%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.63%	−0.06
SHOP Shopify Inc. Class A	Reduce -24.8%	0.07%	−0.05
FXO First Trust Financial Alphad	Reduce -77.8%	0.01%	−0.05
ORCL Oracle Corp.	Reduce -8.2%	0.12%	−0.05
AFLG First Trust Active Factor La	Reduce -37.2%	0.08%	−0.05
COF Capital One Financial Corp.	Reduce -17.8%	0.07%	−0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Sold out	0.00%	−0.05
TCHP T Rowe Price Blue Chip Growt	Reduce -59.7%	0.03%	−0.05
FSK FS KKR Capital Corp.	Reduce -40.5%	0.03%	−0.04
IOCT Innovator Int Dev Power Buff	Sold out	0.00%	−0.04
FXU First Trust Utilities Alphad	Reduce -46.5%	0.06%	−0.04
CSCO Cisco Systems Inc.	Reduce -30.3%	0.10%	−0.04
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.7%	0.21%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -10.0%	0.60%	−0.04
AMD Advanced Micro Devices	Reduce -9.7%	0.22%	−0.04
MNST Monster Beverage Corp.	Reduce -84.4%	0.01%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -56.6%	0.04%	−0.04
IOO iShares Global 100 ETF	Reduce -12.6%	0.20%	−0.04
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


GARP iShares MSCI USA Quality Gar	New	0.23%	+0.23
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.17%	+0.17
CGDV Cap Group Dividend Value	Add +46.6%	0.49%	+0.15
ILCV iShares Morningstar Value Et	New	0.14%	+0.14
BOND PIMCO Active Bond Exchange-T	Add +1055.4%	0.15%	+0.13
IDEQ Lazard Intl Dynamic Eqy ETF	New	0.13%	+0.13
CGGO Cap Group Global Growth	Add +847.8%	0.14%	+0.13
SCHD Schwab US DVD Equity ETF	Add +4.4%	0.74%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +31.9%	0.51%	+0.11
FJAN FT Vest U.S. Equity Buffer E	New	0.10%	+0.10
SNTH MRP Synthequity ETF	New	0.09%	+0.09
BE Bloom Energy Corp. Class A	New	0.09%	+0.09
LENS Sarmaya Thematic ETF	New	0.09%	+0.09
XLE SS Energy Select Sector	Add +13.4%	0.23%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +45.9%	0.25%	+0.08
GEV GE Vernova Inc.	Add +25.5%	0.18%	+0.07
RSBA Retrn Stckd BD & MRGR Ar ETF	Add +966.4%	0.07%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +18.6%	0.26%	+0.06
IAU iShares Gold Trust	Add +2.1%	0.55%	+0.06
WMT Walmart Inc.	Add +3.6%	0.40%	+0.06
FTSM First Trust Enh Short Mat FD	Add +46.7%	0.17%	+0.05
CGMM Cap Group Small and Mid Cap	Add +123.4%	0.10%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +50.9%	0.15%	+0.05
FSLY Fastly Inc. Class A	New	0.05%	+0.05
VXUS Vanguard Total Intl Stock	Add +65.5%	0.13%	+0.05
FCX Freeport-McMoran Inc.	Add +74.8%	0.10%	+0.05
CAG Conagra Brands Inc.	New	0.05%	+0.05
AGG iShares Core U.S. Aggregate	Add +10.4%	0.52%	+0.05
CBOE Cboe Global Markets Inc.	New	0.05%	+0.05
TDW Tidewater Inc.	New	0.05%	+0.05
AIRR First Trust Rba American Ind	Add +19.0%	0.18%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +64.4%	0.10%	+0.04
HL Hecla Mining Co.	Add +395.4%	0.06%	+0.04
SCCO Southern Copper Corp.	Add +383.2%	0.05%	+0.04
AMAT Applied Materials Inc.	Add +11.3%	0.13%	+0.04
CRCL Circle Internet Group Inc.	New	0.04%	+0.04
ATI Ati Inc.	New	0.04%	+0.04
LYB Lyondellbasell Indu Class A	Add +150.0%	0.05%	+0.04
IDEV iShares Core MSCI Dev MKTS	Add +63.9%	0.10%	+0.04
HPQ HP Inc.	New	0.04%	+0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +38.0%	0.12%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +538.0%	0.04%	+0.04
DYNB Hartford Dynamic Bond ETF	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +9.5%	0.29%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +19.2%	0.11%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +9.5%	0.35%	+0.04
LST Leuthold Sel Ind	Add +42.5%	0.12%	+0.04
BND Vanguard Total Bond Market	Add +56.8%	0.10%	+0.04
WPM Wheaton Precious Metals Corp.	New	0.03%	+0.03
ROST Ross Stores Inc.	New	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	put	New	10,800	$333K
NVDA Nvidia Corp.	put	New	10,400	$229K
NVDA Nvidia Corp.	call	Add +211.1%	11,200	$214K
F Ford Motor Co.	call	Reduce -1.2%	40,500	$92K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	24,600	$89Kbefore exit
XRX Xerox Holdings Corp.	put	Reduce -26.5%	52,700	$9K
UBER Uber Technologies Inc.	call	Sold out	21,000	$4Kbefore exit
AI C3.AI Inc. Class A	call	Sold out	20,000	$3Kbefore exit
NWL Newell Brands Inc.	put	Reduce -18.7%	31,800	$3K

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

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	35,123	$406K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	11,220	$270K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +51.0%	27,445	$2K

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