Sigma Planning Corp

Name: Sigma Planning Corp 13F holdings, Q2 2026
Creator: Sigma Planning Corp
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Sigma Planning Corp reported 1,391 stock positions worth $4.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 176 new positions, sold out of 85, added to 606 and reduced 579. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F: Q2 2026
Location: ANN ARBOR, MI
CIK: 0001449126
Portfolio Value: $4.0B (Q2 2026)
SEC Filing: 0001420506-26-001464 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,391 stocks · $4.0B


IVV iShares Core S&P 500 ETF	5.33%	282,773	$211.8M	Reduce -5.3%
AAPL Apple Inc.	4.23%	579,763	$167.8M	Reduce -5.3%
NVDA Nvidia Corp.	2.79%	552,864	$110.6M	Reduce -13.6%
QQQ Invesco QQQ Trust Series 1	2.15%	115,727	$85.2M	Add +9.6%
AMZN Amazon.com Inc.	1.79%	298,285	$71.1M	Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	80,585	$60.2M	Reduce -6.3%
IVW iShares S&P 500 Growth ETF	1.48%	427,683	$58.8M	Reduce -1.1%
DGRO iShares Core Dividend Growth	1.38%	721,444	$54.7M	Add +0.0%
MSFT Microsoft Corp.	1.26%	134,286	$50.1M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	1.24%	71,642	$49.2M	Reduce -10.7%
GOOG Alphabet Inc. Class C	1.22%	136,886	$48.4M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.92%	335,905	$36.6M	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	0.82%	965,245	$32.7M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.77%	85,938	$30.7M	Add +8.9%
SCHD Schwab US DVD Equity ETF	0.74%	924,059	$29.3M	Add +6.2%
MU Micron Technology Inc.	0.73%	25,156	$29.0M	Reduce -20.4%
CAT Caterpillar Inc.	0.68%	25,189	$26.8M	Add +12.2%
SHY iShares 1-3 Year Treasury Bo	0.66%	320,294	$26.3M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.64%	68,433	$25.3M	Add +19.8%
AVGO Broadcom Inc.	0.61%	64,110	$24.2M	Reduce -17.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.58%	464,598	$22.9M	Add +12.8%
AMD Advanced Micro Devices	0.56%	38,503	$22.4M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.55%	96,026	$21.8M	Reduce -11.0%
IJH iShares Core S&P Midcap ETF	0.54%	279,409	$21.5M	Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	42,467	$21.2M	Add +6.6%
RDVY First Trust Rising Dividend	0.52%	252,822	$20.5M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.51%	36,147	$20.4M	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.50%	135,003	$20.0M	Reduce -22.5%
JPM JPMorgan Chase & Co.	0.45%	54,714	$17.9M	Add +0.3%
LLY Eli Lilly & Co.	0.44%	14,696	$17.6M	Reduce -19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	22,848	$17.4M	Add +20.4%
TSLA Tesla Inc.	0.43%	40,640	$17.1M	Reduce -3.3%
IAU iShares Gold Trust	0.42%	220,618	$16.7M	Reduce -2.3%
XLK SS Technology Select Sector	0.42%	86,544	$16.5M	Reduce -10.8%
GLD SPDR Gold Shares	0.41%	44,071	$16.2M	Reduce -5.5%
SMH Vaneck Semiconductor ETF	0.41%	24,678	$16.2M	Add +1.1%
JNJ Johnson & Johnson	0.40%	62,029	$15.8M	Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	70,802	$15.4M	Reduce -2.0%
IDV iShares International Select	0.39%	368,931	$15.3M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.38%	507,745	$14.9M	Reduce -2.9%
COST Costco Wholesale Corp.	0.37%	15,730	$14.7M	Add +6.0%
FLOT iShares Floating Rate Bond E	0.37%	286,822	$14.6M	Reduce -7.1%
COWZ Pacer US Cash Cows 100 ETF	0.36%	229,879	$14.3M	Reduce -2.7%
ABBV Abbvie Inc.	0.35%	55,986	$14.1M	Reduce -1.5%
CVX Chevron Corp.	0.35%	82,993	$13.8M	Add +9.2%
SDVY First Trust Smid Cap Rising	0.35%	318,247	$13.7M	Add +5.8%
WMT Walmart Inc.	0.34%	117,735	$13.3M	Add +1.3%
IMCG iShares Morningstar Mid-Cap	0.32%	130,983	$12.9M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	244,321	$12.8M	Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	345,093	$12.6M	Reduce -1.3%
RSP Invesco S&P 500 Equal Weight	0.31%	58,565	$12.5M	Reduce -1.1%
HD Home Depot Inc.	0.31%	35,150	$12.4M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	40,643	$12.3M	Add +18.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	148,820	$12.0M	Add +29.3%
V Visa Inc. Class A	0.30%	34,832	$12.0M	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.30%	39,037	$11.8M	Add +179.4%
VEA Vanguard Ftse Developed ETF	0.30%	165,795	$11.8M	Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	41,417	$11.6M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.29%	148,697	$11.4M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.29%	102,816	$11.3M	Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	183,824	$11.3M	Add +146.6%
VGT Vanguard Info Tech ETF	0.28%	93,680	$11.2M	Add +4.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.28%	209,320	$11.1M	Add +3.9%
XOM Exxon Mobil Corp.	0.28%	80,117	$11.0M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.27%	45,434	$10.8M	Reduce -8.2%
AGG iShares Core U.S. Aggregate	0.26%	105,579	$10.5M	Reduce -43.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	120,138	$10.3M	Add +7.3%
USIG iShares Broad Usd Investment	0.26%	199,125	$10.2M	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	21,225	$10.1M	Reduce -22.7%
NEE Nextera Energy Inc.	0.25%	113,356	$9.9M	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.25%	44,442	$9.8M	Reduce -9.0%
AVUV Avantis US Small Cap Value	0.24%	76,915	$9.6M	Add +152.8%
SPMO Invesco S&P 500 Momentum ETF	0.24%	58,369	$9.4M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.23%	78,226	$9.1M	Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR	0.23%	50,908	$9.1M	Reduce -1.9%
AIRR First Trust Rba American Ind	0.23%	67,384	$9.0M	Add +17.6%
IEFA iShares Core MSCI Eafe ETF	0.22%	91,857	$8.9M	Reduce -33.8%
GS Goldman Sachs Group Inc.	0.22%	8,745	$8.8M	Reduce -0.2%
FCUS Pinnacle Focused Opport ETF	0.22%	196,946	$8.8M	Add +0.8%
AMAT Applied Materials Inc.	0.22%	12,058	$8.7M	Reduce -13.1%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	109,942	$8.7M	Add +3.0%
FTEC Fidelity MSCI Info Tech Indx	0.22%	30,272	$8.6M	Reduce -7.2%
LRCX Lam Research Corp.	0.22%	19,859	$8.6M	Reduce -9.6%
PG The Procter & Gamble Co.	0.22%	58,305	$8.5M	Add +1.2%
XLI SS Industrial Select Sector	0.21%	46,079	$8.5M	Add +12.3%
WM Waste Management Inc.	0.21%	38,200	$8.5M	Reduce -4.1%
SLV iShares Silver Trust	0.21%	158,908	$8.5M	Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.21%	81,887	$8.5M	Add +1.1%
XLE SS Energy Select Sector	0.21%	157,801	$8.4M	Add +17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	184,324	$8.4M	Reduce -2.5%
CGGR Cap Group Growth Equity	0.21%	175,411	$8.3M	Add +10.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.20%	264,893	$8.1M	New
PSFF Pacer Swan Sos Fund of Funds	0.20%	235,149	$8.1M	Reduce -1.3%
IOO iShares Global 100 ETF	0.20%	58,948	$8.1M	Reduce -1.8%
FBND Fidelity Total Bond ETF	0.20%	175,486	$8.0M	Add +2.8%
ZALT Innovator US Eq 10 Buffer	0.20%	235,381	$8.0M	Add +10.6%
VZ Verizon Communications Inc.	0.20%	187,124	$7.9M	Reduce -2.4%
TDIV FT Nasdaq Tech DVD Index FD	0.20%	68,710	$7.9M	Add +16.8%
IJS iShares S&P Small-Cap 600 Va	0.20%	57,619	$7.9M	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.20%	87,095	$7.8M	Add +13.1%
SPIB SS SPDR P Int C Corp. ETF	0.20%	233,265	$7.8M	Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF	0.20%	86,420	$7.8M	Add +9.5%
GLW Corning Inc.	0.19%	30,264	$7.7M	Add +7.2%
ITOT iShares Core S&P Total U.S.	0.19%	46,912	$7.7M	Add +1.2%
HDV iShares Core High Dividend E	0.19%	279,010	$7.6M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.19%	73,341	$7.6M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.19%	78,604	$7.6M	Reduce -49.8%
BAC Bank of America Corp.	0.19%	130,572	$7.4M	Add +14.5%
FBCG Fidelity Blue Chip Grow ETF	0.19%	119,635	$7.4M	Reduce -3.6%
USHY iShares Broad Usd High Yield	0.19%	200,610	$7.4M	Add +2.4%
FTCB FT Core Investment Grade ETF	0.19%	353,922	$7.4M	Add +57.0%
JEPI JPMorgan Equity Premium Inco	0.18%	129,123	$7.3M	Reduce -10.5%
DTE DTE Energy Company	0.18%	47,200	$7.2M	Reduce -9.6%
XLV SS Health Care Select Sector	0.18%	44,434	$7.0M	Reduce -17.5%
RSST Return Stacked US SM FTR ETF	0.18%	215,405	$7.0M	Add +0.6%
DUKQ Ocean Park Domestic ETF	0.18%	220,883	$7.0M	Add +0.4%
IXC iShares Global Energy ETF	0.18%	142,509	$7.0M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	28,769	$7.0M	Add +8.5%
VRT Vertiv Holdings Co. Class A	0.17%	20,689	$6.9M	Reduce -23.4%
MSTB Lha Market State Tactical	0.17%	157,934	$6.8M	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.17%	138,389	$6.7M	Add +42.7%
MS Morgan Stanley	0.17%	32,153	$6.7M	Reduce -0.0%
PVAL Putnam Focused LRG Cap Value	0.17%	130,746	$6.7M	Add +12.0%
IYW iShares Ustechnology ETF	0.17%	26,378	$6.7M	Reduce -20.1%
QQWZ PCR CSH Cowz 100N 100R	0.17%	223,852	$6.6M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	0.16%	75,177	$6.4M	Add +26.5%
BALT Inn Defined Wealth Shield	0.16%	187,215	$6.4M	Reduce -19.5%
IWP iShares Russell Mid-Cap Grow	0.16%	43,508	$6.4M	Add +1.2%
KO The Coca-Cola Co.	0.16%	77,949	$6.3M	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.16%	75,777	$6.3M	Add +11.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.16%	171,369	$6.2M	Add +336.2%
MINT PIMCO Enhanced Short Maturit	0.16%	61,802	$6.2M	Add +12.5%
VWO Vanguard Ftse Emerging Marke	0.16%	103,437	$6.2M	Reduce -10.5%
GEV GE Vernova Inc.	0.16%	5,248	$6.2M	Reduce -30.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	162,362	$6.2M	Add +14.7%
IWM iShares Russell 2000 ETF	0.15%	20,404	$6.1M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.15%	73,898	$6.1M	Reduce -51.0%
SCHZ Schwab US Aggregate Bond ETF	0.15%	263,727	$6.1M	New
IWF iShares Russell 1000 Growth	0.15%	49,038	$6.1M	Reduce -8.0%
BA The Boeing Co.	0.15%	28,101	$6.1M	Add +3.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.15%	190,399	$6.1M	Add +0.4%
NFLX Netflix Inc.	0.15%	84,281	$6.0M	Add +15.5%
IDEQ Lazard Intl Dynamic Eqy ETF	0.15%	169,655	$5.9M	Add +15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	66,718	$5.9M	Add +56.5%
MRK Merck & Co. Inc.	0.15%	45,541	$5.9M	Reduce -4.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.15%	225,831	$5.8M	Add +8.4%
PANW Palo Alto Networks Inc.	0.15%	17,030	$5.8M	Add +3.7%
XLF SS Financial Select Sector	0.15%	107,937	$5.8M	Reduce -26.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	11,019	$5.8M	Add +2.6%
BLCV iShares Large Cap Val Act	0.14%	138,379	$5.7M	Add +6.2%
VOOG Vanguard S&P 500 Growth ETF	0.14%	69,083	$5.7M	Reduce -16.5%
VGSH Vanguard Short-Term Treasury	0.14%	97,870	$5.7M	Add +146.6%
IDMO Invesco S&P International DE	0.14%	94,459	$5.7M	Add +2.2%
MO Altria Group Inc.	0.14%	78,957	$5.7M	Add +14.4%
ITA iShares U.S. Aerospace & Def	0.14%	23,273	$5.6M	Add +18.6%
MTUM iShares MSCI USA Momentum Fa	0.14%	16,311	$5.6M	Add +0.2%
CSCO Cisco Systems Inc.	0.14%	47,221	$5.5M	Add +1.8%
ICSH iShares Ultra Short Duration	0.14%	109,555	$5.5M	Add +10.0%
ETN Eaton Corp. PLC	0.14%	12,817	$5.5M	Add +1.9%
DELL Dell Technologies -C	0.14%	12,563	$5.4M	Add +12.3%
IGV iShares Expanded Tech-Softwa	0.14%	59,617	$5.4M	Add +8.9%
PEP Pepsico Inc.	0.14%	39,708	$5.4M	Add +2.1%
GRID First TRST Nasd Class Edg Sgiif	0.13%	27,664	$5.3M	Add +21.6%
UNH Unitedhealth Group Inc.	0.13%	12,723	$5.3M	Reduce -12.4%
DLN Wisdomtree US Largecap Divid	0.13%	54,264	$5.2M	Reduce -0.1%
FVD First Trust Value Line DVD	0.13%	106,906	$5.2M	Reduce -13.9%
INTC Intel Corp.	0.13%	36,815	$5.1M	Reduce -4.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	75,088	$5.1M	Reduce -11.6%
DUK Duke Energy Corp.	0.13%	40,177	$5.1M	Add +1.3%
AMGN Amgen Inc.	0.13%	14,019	$5.1M	Reduce -18.7%
PFE Pfizer Inc.	0.13%	210,735	$5.1M	Add +22.8%
BSV Vanguard Short-Term Bond ETF	0.13%	64,719	$5.0M	Add +21.9%
FIW First Trust Water ETF	0.13%	45,720	$5.0M	Add +2.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.12%	105,920	$4.9M	Add +3.4%
VAW Vanguard Materials ETF	0.12%	21,440	$4.9M	Reduce -0.1%
MA Mastercard Inc. Class A	0.12%	9,330	$4.8M	Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	24,219	$4.8M	Add +1.4%
BFRZ Innovator Eq MNG 100 BFR ETF	0.12%	175,756	$4.8M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.12%	29,969	$4.7M	Add +10.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	159,261	$4.7M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.12%	20,574	$4.6M	Add +6.0%
MCD McDonald's Corp.	0.12%	17,159	$4.6M	Add +1.8%
RTX RTX Corp.	0.12%	24,436	$4.6M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.12%	20,982	$4.6M	Add +0.4%
LQDA Liquidia Corp.	0.12%	57,590	$4.6M	Reduce -4.2%
CGMM Cap Group Small and Mid Cap	0.12%	139,127	$4.6M	Add +18.9%
DE Deere & Co.	0.12%	7,212	$4.6M	Add +3.3%
NEAR iShares SH Dba ETF Usd Inc.	0.12%	90,263	$4.6M	Add +12.8%
AXP American Express Co.	0.11%	13,357	$4.5M	Add +11.0%
TLT iShares 20+ Year Treasury BD	0.11%	51,704	$4.5M	Add +23.1%
JAAA Janus Henderson Aaa Clo ETF	0.11%	88,367	$4.5M	Reduce -25.9%
BMY Bristol-Myers Squibb Co.	0.11%	76,251	$4.4M	Reduce -1.5%
TCAF T Rowe PRC Cap Appreciation	0.11%	105,872	$4.4M	Reduce -11.6%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	92,715	$4.4M	Add +5.6%
VNQ Vanguard Real Estate ETF	0.11%	45,097	$4.3M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.11%	11,620	$4.3M	Reduce -33.2%
BE Bloom Energy Corp. Class A	0.11%	14,267	$4.3M	Reduce -40.1%
IDEV iShares Core MSCI Dev MKTS	0.11%	48,052	$4.3M	Add +10.1%
FTSM First Trust Enh Short Mat FD	0.11%	70,411	$4.2M	Reduce -30.4%
WFC Wells Fargo & Co.	0.11%	50,675	$4.2M	Reduce -18.4%
PULS Pgim Ultra Short Bond ETF	0.10%	83,742	$4.1M	Add +4.3%
CLS Celestica Inc.	0.10%	11,345	$4.1M	Add +9.1%
ORCL Oracle Corp.	0.10%	28,227	$4.1M	Reduce -2.4%
AVDV Avantis Intl S/C Value ETF	0.10%	39,996	$4.1M	Add +114.1%
JBND JPMorgan Active Bond ETF	0.10%	76,188	$4.1M	Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	2,038	$4.1M	Reduce -32.6%
IWS iShares Russell Mid-Cap Valu	0.10%	24,464	$4.0M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.10%	36,363	$4.0M	Add +9.2%
TXN Texas Instruments Inc.	0.10%	13,164	$3.9M	Add +1.1%
O Realty Income Corp.	0.10%	63,195	$3.9M	Add +4.5%
BLV Vanguard Long-Term Bond ETF	0.10%	56,695	$3.9M	Reduce -14.5%
FJAN FT Vest U.S. Equity Buffer E	0.10%	70,514	$3.9M	Add +0.1%
MUB iShares National Muni Bond E	0.10%	36,079	$3.9M	Reduce -60.2%
SO The Southern Co.	0.10%	40,567	$3.9M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	46,154	$3.9M	Reduce -1.8%
IQLT iShares MSCI International Q	0.10%	76,911	$3.8M	Add +1.2%
FLRT Pacer Aristotle Pacific Floa	0.10%	81,681	$3.8M	Reduce -20.0%
MDY State Street SPDR S&P Midcap	0.10%	5,384	$3.8M	Add +5.5%
FTCS First Trust Capital Strength	0.10%	40,178	$3.8M	Reduce -0.8%
VHT Vanguard Health Care ETF	0.09%	12,558	$3.8M	Add +2.7%
SNTH MRP Synthequity ETF	0.09%	126,161	$3.8M	Add +1.9%
CPB The Campbell's Company	0.09%	168,176	$3.7M	Add +71.1%
LMT Lockheed Martin Corp.	0.09%	7,234	$3.7M	Reduce -1.8%
XMMO Invesco S&P Midcap Momentum	0.09%	21,571	$3.7M	Add +5.4%
TIP iShares Tips Bond ETF	0.09%	33,457	$3.7M	Add +1.8%
UPS United Parcel Service Class B	0.09%	33,991	$3.7M	Reduce -7.4%
SPCX Space Exploration Techn Class A	0.09%	21,255	$3.6M	New
STIP iShares 0-5 Year Tips Bond E	0.09%	34,924	$3.6M	Add +17.3%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	31,423	$3.5M	Reduce -3.2%
VONE Vanguard Russell 1000	0.09%	10,468	$3.5M	Reduce -1.3%
GIS General Mills Inc.	0.09%	101,528	$3.5M	Add +71.3%
XLP SS Consumer Staples Sel Sect	0.09%	42,303	$3.5M	Reduce -20.6%
QCOM Qualcomm Inc.	0.09%	18,891	$3.5M	Reduce -9.5%
BNDX Vanguard Total Intl Bond ETF	0.09%	71,822	$3.5M	Reduce -10.4%
FCX Freeport-McMoran Inc.	0.09%	54,839	$3.4M	Reduce -9.7%
BND Vanguard Total Bond Market	0.09%	46,829	$3.4M	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.09%	28,795	$3.4M	Reduce -17.8%
CAH Cardinal Health Inc.	0.08%	14,126	$3.4M	Add +31.4%
KHC The Kraft Heinz Co.	0.08%	141,736	$3.3M	Add +4.6%
MRVL Marvell Technology Inc.	0.08%	11,198	$3.3M	Add +27.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	63,200	$3.3M	Add +0.5%
IWV iShares Russell 3000 ETF	0.08%	7,818	$3.3M	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	28,292	$3.3M	Reduce -2.6%
ANGL Vaneck Fallen Angel High YLD	0.08%	113,500	$3.3M	Add +25.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	64,928	$3.3M	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.08%	238,084	$3.3M	Reduce -18.7%
FTGS First Trust Grwth Strgth ETF	0.08%	88,932	$3.3M	Add +2.3%
PRU Prudential Financial Inc.	0.08%	30,418	$3.3M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.08%	17,366	$3.3M	Add +12.9%
AMLP Alerian MLP ETF	0.08%	62,949	$3.3M	Add +6.3%
UBER Uber Technologies Inc.	0.08%	45,177	$3.3M	Reduce -10.8%
AFLG First Trust Active Factor La	0.08%	74,527	$3.2M	Add +0.9%
DVY iShares Select Dividend ETF	0.08%	20,580	$3.2M	Reduce -5.1%
NXTG First Trust Indxx Nextg ETF	0.08%	20,968	$3.2M	Add +81.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	63,786	$3.2M	Reduce -59.3%
ANET Arista Networks Inc.	0.08%	18,815	$3.2M	Add +26.1%
TRV The Travelers Cos Inc.	0.08%	9,627	$3.2M	Add +98.3%
CLX Clorox Company	0.08%	33,259	$3.2M	Add +12.2%
ARCC Ares Capital Corp.	0.08%	171,155	$3.2M	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	20,903	$3.2M	Add +82.0%
PM Philip Morris International	0.08%	17,482	$3.2M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.08%	7,940	$3.2M	Reduce -1.3%
HONA Honeywell Aerospace Inc.	0.08%	14,251	$3.2M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.08%	174,163	$3.1M	Reduce -33.1%
PWR Quanta Services Inc.	0.08%	4,280	$3.1M	Add +98.8%
WCPB Weitz Core Plus Bond ETF	0.08%	120,884	$3.1M	Reduce -6.8%
SPYI Neos S&P 500 High Income ETF	0.08%	57,525	$3.1M	Add +4.2%
COF Capital One Financial Corp.	0.08%	15,129	$3.0M	Add +2.3%
CMS CMS Energy Corp.	0.08%	39,672	$3.0M	Add +15.4%
IYY iShares Dow Jones U.S. ETF	0.08%	16,490	$3.0M	Add +1.0%
BKLC BNY Mellon US LRG Cap Cor	0.08%	20,942	$3.0M	Add +30.9%
JPST JPMorgan Ultra-Short Income	0.08%	59,256	$3.0M	Reduce -6.3%
CRM Salesforce Inc.	0.07%	18,891	$3.0M	Add +8.7%
DFAT Dimensional US Target Value	0.07%	42,331	$3.0M	Add +1.1%
FENI Fidelity Enhanced Intl ETF	0.07%	73,634	$3.0M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.07%	5,800	$3.0M	Reduce -7.8%
CME Cme Group Inc.	0.07%	13,221	$2.9M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.07%	51,594	$2.9M	Reduce -2.4%
KLAC KLA Corp.	0.07%	9,547	$2.9M	Reduce -41.3%
GD General Dynamics Corp.	0.07%	8,129	$2.9M	Add +2.1%
HON Honeywell International Inc.	0.07%	12,859	$2.9M	Reduce -12.5%
NOW ServiceNow Inc.	0.07%	28,720	$2.9M	Add +53.0%
MDT Medtronic PLC	0.07%	36,376	$2.8M	Reduce -14.3%
SNDK Sandisk Corp.	0.07%	1,244	$2.8M	Add +85.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	32,043	$2.8M	Add +36.6%
ET Energy Transfer LP	0.07%	147,164	$2.8M	Add +20.4%
LVHI Franklin International Low V	0.07%	69,298	$2.8M	Add +9.3%
MMM 3M Co.	0.07%	17,371	$2.8M	Add +1.7%
T AT&T Inc.	0.07%	134,386	$2.8M	Reduce -12.5%
GDX Vaneck Gold Miners ETF	0.07%	36,778	$2.8M	Reduce -1.5%
FHLC Fidelity MSCI Health Care	0.07%	35,883	$2.8M	Reduce -30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	8,985	$2.8M	Reduce -7.9%
FTLS First Trust Long/Short Eqty	0.07%	37,212	$2.7M	Reduce -3.1%
SGOV iShares 0-3 Month Treasury B	0.07%	27,192	$2.7M	Reduce -61.0%
VTIP Vanguard Short-Term Tips	0.07%	54,133	$2.7M	Reduce -0.7%
STX Seagate Technology Holdings	0.07%	2,815	$2.7M	Reduce -9.0%
IEF iShares 7-10 Year Treasury B	0.07%	28,294	$2.7M	Reduce -20.8%
XLG Invesco S&P 500 Top 50 ETF	0.07%	43,615	$2.7M	Reduce -18.4%
SYK Stryker Corp.	0.07%	8,433	$2.7M	Add +3.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.07%	28,876	$2.7M	Add +0.6%
LENS Sarmaya Thematic ETF	0.07%	67,686	$2.6M	Reduce -3.3%
XPO Xpo Inc.	0.07%	12,763	$2.6M	Add +37.6%
PRF Invesco Rafi US 1000 ETF	0.07%	48,455	$2.6M	Reduce -1.4%
FUTY Fidelity MSCI US Utilities	0.07%	44,663	$2.6M	Add +2.2%
FXU First Trust Utilities Alphad	0.07%	52,752	$2.6M	Add +13.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	61,071	$2.6M	Reduce -21.3%
XLB SS Materials Select Sector	0.07%	50,950	$2.6M	Add +0.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.06%	73,971	$2.6M	Add +10.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	55,332	$2.6M	Add +13.5%
SHOP Shopify Inc. Class A	0.06%	22,321	$2.5M	Add +11.4%
TER Teradyne Inc.	0.06%	5,252	$2.5M	Add +57.8%
FDVV Fidelity High Dividend ETF	0.06%	42,064	$2.5M	Add +9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	22,229	$2.5M	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	72,793	$2.5M	Add +2.6%
GLDM SPDR Gold Minishares Trust	0.06%	31,713	$2.5M	Add +63.8%
FDN First Trust DJ Internet Ind	0.06%	9,463	$2.5M	Add +3.3%
PDBC Invesco Optimum Yield Divers	0.06%	157,296	$2.5M	Add +2.2%
AEP American Electric Power	0.06%	18,080	$2.5M	Add +73.8%
SCHF Schwab Intl Equity ETF	0.06%	88,920	$2.5M	Add +5.6%
MISL First Trust Indxx Aero & Def	0.06%	53,574	$2.5M	Reduce -12.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	57,898	$2.5M	Reduce -62.5%
LMBS First Trust Low Duration Opp	0.06%	49,197	$2.4M	Reduce -31.1%
ENB Enbridge Inc.	0.06%	44,747	$2.4M	Add +1.5%
XCEM Columbia Em Core Ex-China	0.06%	45,826	$2.4M	Add +12.1%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.06%	112,369	$2.4M	Reduce -3.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	36,272	$2.3M	New
ADI Analog Devices Inc.	0.06%	5,848	$2.3M	Add +28.5%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.06%	119,172	$2.3M	New
FV First Trust DW Focus 5 Fund	0.06%	30,335	$2.3M	Reduce -2.9%
EDV Vanguard Extended Dur Treas	0.06%	35,302	$2.3M	New
SBUX Starbucks Corp.	0.06%	22,154	$2.3M	Add +5.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.06%	59,144	$2.3M	Add +56.4%
MAR Marriott International Class A	0.06%	6,027	$2.2M	Add +23.0%
URI United Rentals Inc.	0.06%	1,965	$2.2M	Add +4.1%
SOXX iShares Semiconductor ETF	0.06%	3,447	$2.2M	Reduce -12.2%
MEAR Ishrs Short Mat Muni Act ETF	0.06%	43,743	$2.2M	Reduce -31.0%
VDE Vanguard Energy ETF	0.06%	14,678	$2.2M	Reduce -4.2%
SPG Simon Property Group Inc.	0.06%	9,827	$2.2M	Reduce -23.4%
QTEC First Trust Nasdq 100 Tech I	0.06%	6,561	$2.2M	Add +604.7%
TECB iShares US Tech Breakthrough	0.06%	30,574	$2.2M	Add +25.7%
KMB Kimberly-Clark Corp.	0.05%	19,692	$2.2M	Add +3.7%
VTR Ventas Inc.	0.05%	24,332	$2.2M	Add +13.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	48,477	$2.2M	Add +25.9%
IWO iShares Russell 2000 Growth	0.05%	5,452	$2.1M	Reduce -7.9%
FDX FedEx Corp.	0.05%	6,859	$2.1M	Add +24.1%
CAG Conagra Brands Inc.	0.05%	158,954	$2.1M	Add +41.5%
BSCT Invesco Bulletshares 2029 CB	0.05%	115,175	$2.1M	Add +0.7%
EIX Edison International	0.05%	28,634	$2.1M	Add +105.9%
BEN Franklin Templeton Inc.	0.05%	63,766	$2.1M	Reduce -5.9%
FIX Comfort Systems USA Inc.	0.05%	1,067	$2.1M	Reduce -21.6%
DTM DT Midstream Inc.	0.05%	14,402	$2.1M	Reduce -12.3%
JVAL JPMorgan US Value Factor ETF	0.05%	36,039	$2.1M	Reduce -5.8%
MSIF MSC Income Fund Inc.	0.05%	182,577	$2.1M	Reduce -12.0%
MPC Marathon Petroleum Corp.	0.05%	8,242	$2.1M	Reduce -0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	55,718	$2.1M	Add +36.7%
COHR Coherent Corp.	0.05%	5,310	$2.1M	Reduce -19.6%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	46,463	$2.1M	Reduce -29.3%
VFLO Victoryshares Free Cash Flow	0.05%	45,689	$2.1M	Reduce -2.9%
RWK Invesco S&P Midcap 400 Rev	0.05%	14,259	$2.1M	Reduce -6.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	41,648	$2.1M	Reduce -13.0%
HPQ HP Inc.	0.05%	94,020	$2.1M	Add +23.8%
IGM iShares Expanded Tech Sector	0.05%	12,493	$2.0M	Add +6.8%
AIQ Global X Art Intel & Tech	0.05%	30,982	$2.0M	Add +16.3%
CEG Constellation Energy	0.05%	8,181	$2.0M	Add +20.4%
EMLP First Trust North American E	0.05%	46,569	$2.0M	Reduce -1.4%
C Citigroup Inc.	0.05%	14,318	$2.0M	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.05%	66,656	$2.0M	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.05%	25,273	$2.0M	Add +3.6%
OUNZ Vaneck Merk Gold ETF	0.05%	51,764	$2.0M	Reduce -10.5%
VGHY Vanguard High-Yield Act ETF	0.05%	26,553	$2.0M	New
XSMO Invesco S&P Smallcap Momentu	0.05%	21,174	$2.0M	Add +9.5%
CRCL Circle Internet Group Inc.	0.05%	31,596	$2.0M	Add +93.6%
FMAG Fidelity Magellan ETF	0.05%	53,212	$2.0M	Add +12.7%
VPU Vanguard Utilities ETF	0.05%	9,960	$1.9M	Add +1.3%
JQUA JPMorgan US Quality Factor	0.05%	26,949	$1.9M	Reduce -8.6%
VONG Vanguard Russell 1000 Growth	0.05%	15,141	$1.9M	Add +16.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	82,373	$1.9M	Add +6.5%
PAVE Global X US Infrastructure	0.05%	32,624	$1.9M	Add +2.8%
WELL Welltower Inc.	0.05%	8,406	$1.9M	Reduce -2.0%
SCCO Southern Copper Corp.	0.05%	10,935	$1.9M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.05%	5,198	$1.9M	Reduce -43.9%
FLEX Flex Ltd.	0.05%	11,680	$1.9M	Reduce -46.3%
FAST Fastenal Co.	0.05%	39,062	$1.9M	Add +0.1%
GNRC Generac Holdings Inc.	0.05%	6,382	$1.9M	Add +311.7%
WMB Williams Cos Inc.	0.05%	25,134	$1.9M	Reduce -13.2%
VLO Valero Energy Corp.	0.05%	7,142	$1.9M	Reduce -45.7%
AMCR Amcor PLC	0.05%	42,882	$1.9M	Add +14.1%
DAL Delta Air Lines Inc.	0.05%	19,754	$1.9M	Reduce -0.9%
CSX CSX Corp.	0.05%	38,710	$1.8M	Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF	0.05%	40,147	$1.8M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.05%	23,945	$1.8M	Reduce -30.1%
COP Conocophillips	0.05%	17,583	$1.8M	Add +9.5%
FRT Federal Realty Invs Trust	0.05%	14,794	$1.8M	Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	36,127	$1.8M	Add +19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	68,257	$1.8M	Add +15.6%
NBIS Nebius Group NV	0.05%	6,552	$1.8M	Add +60.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	18,889	$1.8M	Add +3.0%
FE Firstenergy Corp.	0.05%	37,888	$1.8M	Reduce -1.1%
COLO Global X MSCI Colombia ETF	0.05%	42,994	$1.8M	Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	12,036	$1.8M	Reduce -4.7%
DOC Healthpeak Properties Inc.	0.04%	82,922	$1.8M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.04%	13,992	$1.8M	Reduce -31.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	34,698	$1.7M	Add +1.3%
SRLN SS Blackstone Sr Loan ETF	0.04%	42,978	$1.7M	Add +4.0%
ROK Rockwell Automation Inc.	0.04%	3,494	$1.7M	Add +0.6%
BX Blackstone Inc.	0.04%	14,626	$1.7M	Reduce -0.1%
RDVI FT Vest Rising Dividend Achi	0.04%	58,535	$1.7M	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	17,667	$1.7M	Reduce -11.0%
ILCG iShares Morningstar Growth E	0.04%	14,534	$1.7M	Add +0.1%
KMI Kinder Morgan Inc.	0.04%	53,047	$1.7M	Add +11.3%
MLI Mueller Industries Inc.	0.04%	13,775	$1.7M	Reduce -7.0%
TMO Thermo Fisher Scientific Inc.	0.04%	3,374	$1.7M	Reduce -1.6%
GRPM Invesco S&P Midcap 400 Garp	0.04%	12,977	$1.7M	Add +9.7%
NBIX Neurocrine Biosciences Inc.	0.04%	10,008	$1.7M	New
EFG iShares MSCI Eafe Growth ETF	0.04%	13,546	$1.7M	Add +67.3%
IETC iShares U.S. Tech Independen	0.04%	15,680	$1.7M	Add +15.4%
ADM Archer-Daniels-Midland Co.	0.04%	22,000	$1.7M	Add +0.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	33,958	$1.7M	Add +11.6%
FPX First Trust US Equity Opport	0.04%	8,113	$1.7M	Add +3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	31,832	$1.7M	Reduce -18.2%
IXN iShares Global Tech ETF	0.04%	11,470	$1.7M	Add +24.4%
CIFR Cipher Digital Inc.	0.04%	67,527	$1.7M	Reduce -10.3%
IGEB iShares Investment Grade SYS	0.04%	36,282	$1.6M	Reduce -0.5%
WTV Wisdomtree U.S. Value Fund	0.04%	15,981	$1.6M	Reduce -2.6%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	35,498	$1.6M	Reduce -6.5%
QGRW Wisdomtree US Quality Growth	0.04%	24,578	$1.6M	New
RIO Rio Tinto PLC-Spon ADR	0.04%	17,077	$1.6M	Add +1.5%
CGIB Cap Group Intl Bond HDG	0.04%	63,401	$1.6M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.04%	31,197	$1.6M	Add +0.4%
CVS CVS Health Corp.	0.04%	15,568	$1.6M	Add +3.6%
RWJ Invesco S&P Smallcap 600	0.04%	26,897	$1.6M	Reduce -2.3%
MAGS Roundhill Magnificent Seven	0.04%	24,736	$1.6M	Add +6.3%
ADP Automatic Data Processing	0.04%	7,089	$1.6M	Add +12.7%
SKYY First Trust Cloud Computing	0.04%	11,769	$1.6M	Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,687	$1.6M	Reduce -1.7%
FPEI First Trust Institutional PR	0.04%	81,969	$1.6M	Add +21.4%
QYLD Global X Nasd 100 Cov Call	0.04%	85,748	$1.6M	Add +0.3%
EWZ iShares MSCI Brazil ETF	0.04%	45,709	$1.6M	Add +17.1%
APLD Applied Digital Corp.	0.04%	42,189	$1.6M	Reduce -8.0%
ILDR First Trust Innovation Leade	0.04%	39,939	$1.6M	Reduce -40.7%
BWAY Brainsway Ltd.-ADR	0.04%	100,435	$1.6M	Add +42.7%
VXF Vanguard Extended Market ETF	0.04%	6,325	$1.6M	Add +2.7%
CRDO Credo Technology Group Holdi	0.04%	5,713	$1.6M	Add +27.2%
SPGM State Street SPDR Portfolio	0.04%	18,119	$1.6M	Reduce -7.9%
FMB First Trust Managed Municipa	0.04%	30,111	$1.5M	Reduce -5.0%
GNOV FT Vest US Equity Moderate B	0.04%	36,889	$1.5M	Reduce -0.3%
BFH Bread Financial Holdings Inc.	0.04%	14,158	$1.5M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.04%	4,026	$1.5M	Add +14.7%
IBB iShares Biotechnology ETF	0.04%	8,039	$1.5M	Reduce -19.9%
FGD First Trust DJ GL Sel DVD	0.04%	47,496	$1.5M	Add +5.5%
UTG Reaves Utility Income Fund	0.04%	37,286	$1.5M	Add +0.5%
ED Consolidated Edison Inc.	0.04%	13,665	$1.5M	Reduce -0.8%
VIS Vanguard Industrials ETF	0.04%	4,191	$1.5M	Add +53.9%
PSC Principal US Small-Cap ETF	0.04%	21,508	$1.5M	Reduce -4.5%
ARE Alexandria Real Estate Equit	0.04%	28,282	$1.5M	New
STRO Sutro Biopharma Inc.	0.04%	45,020	$1.5M	Add +259.6%
PSX Phillips 66	0.04%	8,813	$1.5M	Add +0.5%
LYB Lyondellbasell Indu Class A	0.04%	28,279	$1.5M	Add +19.9%
DYNB Hartford Dynamic Bond ETF	0.04%	37,778	$1.5M	Add +12.2%
FTQI First Trust Nasdaq Buywrite	0.04%	67,058	$1.5M	Add +14.4%
AVT Avnet Inc.	0.04%	16,638	$1.5M	New
OKE Oneok Inc.	0.04%	16,882	$1.5M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	12,293	$1.5M	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.04%	9,536	$1.5M	Reduce -3.5%
PCAR Paccar Inc.	0.04%	12,065	$1.4M	Add +1.1%
CLSE Convergence Long/Short Eqy	0.04%	42,453	$1.4M	Add +404.2%
AVDE Avantis International Equity	0.04%	16,213	$1.4M	New
ESS Essex Property Trust Inc.	0.04%	4,949	$1.4M	Add +1.5%
EBAY eBay Inc.	0.04%	12,899	$1.4M	Add +124.9%
FTHI Fthi/First Trust Exchange-TR	0.04%	60,324	$1.4M	Add +14.1%
BAI Ishrs AI in and Tech Act ETF	0.04%	27,154	$1.4M	Reduce -14.6%
SOFI Sofi Technologies Inc.	0.04%	79,778	$1.4M	Add +24.1%
WEC WEC Energy Group Inc.	0.04%	12,070	$1.4M	Reduce -2.4%
IYH iShares U.S. Healthcare ETF	0.04%	21,015	$1.4M	Reduce -7.7%
CRWV Coreweave Inc. Class A	0.04%	14,141	$1.4M	Add +17.8%
VRIG Invesco Variable Rate Invest	0.04%	56,143	$1.4M	New
MAIN Main Street Capital Corp.	0.04%	27,001	$1.4M	Reduce -23.9%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	24,004	$1.4M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,019	$1.4M	Reduce -0.9%
B Barrick Mining Corp.	0.03%	37,565	$1.4M	Reduce -43.1%
CSD Invesco S&P Spin-Off ETF	0.03%	9,120	$1.4M	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	41,507	$1.4M	Add +26.2%
ACWI iShares MSCI Acwi ETF	0.03%	8,623	$1.4M	Reduce -0.9%
IDCC Interdigital Inc.	0.03%	4,780	$1.4M	Reduce -45.5%
RUM Rum Group Inc.	0.03%	212,721	$1.3M	Add +30.8%
KR Kroger Co.	0.03%	24,147	$1.3M	Add +0.6%
BIIB Biogen Inc.	0.03%	6,193	$1.3M	Reduce -14.0%
AIPO Defiance AI & Power Infr ETF	0.03%	39,918	$1.3M	Add +121.5%
IYF iShares US Financials ETF	0.03%	10,459	$1.3M	Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF	0.03%	16,149	$1.3M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	15,836	$1.3M	Add +45.2%
BAPR Innovator U.S. Equity Buffer	0.03%	24,584	$1.3M	Add +4.4%
HBAN Huntington Bancshares Inc.	0.03%	73,282	$1.3M	Reduce -0.5%
QTUM Defiance Quantum ETF	0.03%	7,908	$1.3M	Reduce -0.6%
FSK FS KKR Capital Corp.	0.03%	124,538	$1.3M	Add +12.4%
NUE Nucor Corp.	0.03%	5,865	$1.3M	Reduce -6.1%
GRNY Fundstr Gran SH US LRG Cap	0.03%	47,034	$1.3M	Reduce -5.5%
EPD Enterprise Products Partners	0.03%	35,270	$1.3M	Add +0.8%
FIDU Fidelity MSCI Indust Indx	0.03%	12,952	$1.3M	Add +19.3%
BBY Best Buy Co. Inc.	0.03%	16,999	$1.3M	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	20,150	$1.3M	New
TTMI TTM Technologies	0.03%	6,869	$1.3M	Add +64.6%
IWD iShares Russell 1000 Value E	0.03%	5,258	$1.3M	Add +3.2%
MCHP Microchip Technology Inc.	0.03%	13,966	$1.3M	New
FITB Fifth Third Bancorp	0.03%	22,560	$1.3M	Add +88.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	24,496	$1.3M	New
FVAL Fidelity Value Factor ETF	0.03%	16,308	$1.3M	Reduce -1.5%
ITT Itt Inc.	0.03%	6,424	$1.3M	Reduce -28.3%
CB Chubb Ltd.	0.03%	3,722	$1.3M	Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	23,001	$1.3M	Add +10.7%
NVDL Granitesh 2X LNG Nvda ETF	0.03%	42,120	$1.3M	Reduce -6.1%
INTF iShares International Equity	0.03%	30,564	$1.3M	Add +1.1%
CION Cion Investment Corp.	0.03%	200,157	$1.2M	Reduce -5.4%
AGNC AGNC Investment Corp.	0.03%	114,189	$1.2M	Reduce -3.0%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.03%	33,942	$1.2M	Reduce -3.9%
PH Parker Hannifin Corp.	0.03%	1,268	$1.2M	Reduce -2.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	63,065	$1.2M	Reduce -6.1%
ITW Illinois Tool Works	0.03%	4,569	$1.2M	Reduce -1.3%
PPA Invesco Aerospace & Defense	0.03%	6,993	$1.2M	Reduce -19.7%
MCK McKesson Corp.	0.03%	1,632	$1.2M	Reduce -20.6%
WCMI FT WCM International ETF	0.03%	62,890	$1.2M	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	31,789	$1.2M	Reduce -0.5%
RPG Invesco S&P 500 Pure Growth	0.03%	19,214	$1.2M	Reduce -1.2%
STRL Sterling Infrastructure Inc.	0.03%	1,460	$1.2M	Add +36.6%
ABT Abbott Laboratories	0.03%	13,495	$1.2M	Add +1.1%
DDOG Datadog Inc. Class A	0.03%	4,702	$1.2M	New
ECPG Encore Capital Group Inc.	0.03%	13,084	$1.2M	Reduce -3.3%
ARKK ARK Innovation ETF	0.03%	15,085	$1.2M	Reduce -8.6%
SPLB SS SPDR P Long Term C ETF	0.03%	54,409	$1.2M	Add +17.3%
FTNT Fortinet Inc.	0.03%	7,927	$1.2M	Add +1.0%
MBB iShares MBS ETF	0.03%	12,883	$1.2M	Reduce -4.9%
DINT Davis Select International	0.03%	42,288	$1.2M	Reduce -0.5%
WTTR Select Water Solutions Inc.	0.03%	60,290	$1.2M	New
AA Alcoa Corp.	0.03%	22,913	$1.2M	New
ESI Element Solutions Inc.	0.03%	25,000	$1.2M	New
UTES Virtus Reaves Utilities ETF	0.03%	14,537	$1.2M	Add +1.0%
CW Curtiss-Wright Corp.	0.03%	1,567	$1.2M	New
NCNO Ncino Inc.	0.03%	72,500	$1.2M	New
APD Air Products & Chemicals Inc.	0.03%	4,042	$1.2M	Add +30.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	48,901	$1.2M	Add +5.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	20,781	$1.2M	Add +47.3%
UNP Union Pacific Corp.	0.03%	4,329	$1.2M	Add +3.6%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	25,319	$1.2M	Add +4.2%
FEGE First Eagle GL Equity ETF	0.03%	23,610	$1.2M	Reduce -6.3%
EEM iShares MSCI Emerging Market	0.03%	16,867	$1.2M	Add +9.4%
ROST Ross Stores Inc.	0.03%	5,413	$1.2M	Reduce -4.3%
AOR iShares Core 60/40 Balanced	0.03%	16,529	$1.1M	Add +8.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	9,940	$1.1M	Add +9.8%
PKE Park Aerospace Corp.	0.03%	30,093	$1.1M	Add +0.1%
GSK GSK PLC-Spon ADR	0.03%	21,781	$1.1M	Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	10,498	$1.1M	Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	12,310	$1.1M	Reduce -11.3%
DGII Digi International Inc.	0.03%	15,000	$1.1M	New
FSIG FT Ltd. Duration Inv Grade	0.03%	59,516	$1.1M	Add +0.2%
BNOV Innovator U.S. Equity Buffer	0.03%	23,379	$1.1M	Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	21,325	$1.1M	Reduce -58.8%
JBS JBS NV-A	0.03%	94,098	$1.1M	New
FTXL First Trust Nasdaq Semicondu	0.03%	3,904	$1.1M	Reduce -9.3%
GLNG Golar LNG Ltd.	0.03%	22,260	$1.1M	Add +97.7%
CSIO C&S Infra Opp Active ETF	0.03%	38,853	$1.1M	Add +0.3%
APH Amphenol Corp. Class A	0.03%	6,287	$1.1M	Reduce -46.8%
JPIE JPMorgan Income ETF	0.03%	23,993	$1.1M	Reduce -2.0%
DBC Invesco DB Commodity Index T	0.03%	41,290	$1.1M	Reduce -0.1%
TCHP T Rowe Price Blue Chip Growt	0.03%	21,804	$1.1M	Add +4.7%
SRPT Sarepta Therapeutics Inc.	0.03%	60,612	$1.1M	Reduce -0.7%
AGZD Wisdomtree Trust Wisdomtree	0.03%	48,172	$1.1M	Add +0.9%
IWY iShares Russell Top 200 Grow	0.03%	3,747	$1.1M	Add +2.2%
ETON Eton Pharmaceuticals Inc.	0.03%	30,000	$1.1M	New
TGRW T Rowe Price Growth Stock Et	0.03%	22,754	$1.1M	Add +10.3%
ISEP Innovator Intl Dev Eq Power	0.03%	31,357	$1.1M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	17,653	$1.1M	Reduce -14.3%
UEVM Victoryshares Emerging Marke	0.03%	18,428	$1.1M	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.03%	10,626	$1.1M	Reduce -37.4%
ALL Allstate Corp.	0.03%	4,471	$1.1M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.03%	6,870	$1.1M	Reduce -1.4%
AXIAY Axia Energia-ADR	0.03%	100,472	$1.1M	New
SCHM Schwab US Mid Cap ETF	0.03%	28,746	$1.1M	Reduce -0.8%
QDVO Amplify CWP GRW & Inc. ETF	0.03%	35,514	$1.1M	Reduce -24.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	20,889	$1.1M	Reduce -37.9%
ALAB Astera Labs Inc.	0.03%	2,188	$1.1M	Reduce -42.0%
USLM United States Lime & Mineral	0.03%	10,000	$1.0M	New
AFL Aflac Inc.	0.03%	8,927	$1.0M	Reduce -4.1%
SYY Sysco Corp.	0.03%	12,517	$1.0M	Add +4.3%
MLPA Global X MLP ETF	0.03%	19,687	$1.0M	Add +0.7%
VTWV Vanguard Russell 2000 Value	0.03%	5,318	$1.0M	Reduce -16.7%
IP International Paper Co.	0.03%	27,171	$1.0M	New
GM General Motors Co.	0.03%	13,419	$1.0M	Reduce -1.0%
APUE Activepassive US Equity ETF	0.03%	22,118	$1.0M	Add +2.9%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.03%	27,223	$1.0M	New
CVIE Cal Intl Responsible Index	0.03%	11,984	$1.0M	New
FCFS Firstcash Holdings Inc.	0.03%	4,709	$1.0M	Reduce -18.8%
FDHY Fidelity Enh Hi YLD ETF	0.03%	20,725	$1.0M	Reduce -1.4%
MTZ Mastec Inc.	0.03%	2,432	$1.0M	Reduce -43.2%
SCHV Schwab US Large-Cap Value	0.03%	28,964	$1.0M	Add +108.0%
PBI Pitney Bowes Inc.	0.03%	57,230	$1.0M	Reduce -2.6%
PTLC Pacer Trendpilot US Large Ca	0.03%	17,136	$998K	Reduce -1.9%
SHLD Global X Defense Tech ETF	0.02%	16,519	$987K	Add +0.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	11,112	$985K	Reduce -9.1%
XLC SS Comm Select Sector SPDR	0.02%	9,186	$984K	Reduce -54.1%
COPX Global X Copper Miners ETF	0.02%	12,751	$982K	Reduce -12.7%
COWG Pacer US LRG Cap Cows GR LD	0.02%	24,395	$979K	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.02%	9,398	$976K	Add +2.1%
NET Cloudflare Inc. Class A	0.02%	3,978	$976K	Add +115.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	8,410	$975K	Add +36.2%
LIN Linde PLC	0.02%	1,876	$974K	Add +36.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	31,293	$973K	Add +10.2%
ATI Ati Inc.	0.02%	4,934	$972K	Reduce -53.1%
RBC RBC Bearings Inc.	0.02%	1,509	$972K	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	20,759	$972K	Add +6.2%
IDU iShares US Utilities ETF	0.02%	8,473	$971K	Reduce -4.2%
OLED Universal Display Corp.	0.02%	11,188	$969K	Add +3.1%
NPKI NPK International Inc.	0.02%	60,000	$955K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	9,519	$955K	Reduce -9.9%
MSTR Strategy Inc.	0.02%	10,906	$948K	Add +12.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	39,494	$945K	Reduce -6.3%
BP BP PLC-Spons ADR	0.02%	25,542	$944K	Reduce -6.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	20,687	$943K	New
CSNR C&S Nat Resources Active ETF	0.02%	28,185	$941K	Add +0.2%
FTC First Trust Large Cap Growth	0.02%	4,845	$939K	Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	12,463	$938K	Add +37.0%
CGMS Cap Group US Multi-Sect Bond	0.02%	34,115	$932K	Reduce -6.5%
USTB Victoryshares Short-Term Bon	0.02%	18,394	$931K	Reduce -23.4%
EXC Exelon Corp.	0.02%	19,946	$930K	Add +10.6%
TPR Tapestry Inc.	0.02%	6,352	$930K	Reduce -0.0%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.02%	46,152	$927K	Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB	0.02%	45,359	$924K	Reduce -7.0%
ARM Arm Holdings PLC-ADR	0.02%	2,601	$922K	Add +13.0%
OUSM Alps Oshares US Small-Cap Qu	0.02%	19,394	$922K	Reduce -1.8%
CMI Cummins Inc.	0.02%	1,291	$921K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.02%	5,157	$919K	Add +98.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	18,773	$919K	New
PJUL Innovator U.S. Equity Power	0.02%	18,783	$917K	Reduce -1.9%
GXO Gxo Logistics Inc.	0.02%	18,080	$917K	Add +6.7%
SCHO Schwab Short-Term US Treas	0.02%	37,970	$917K	New
DIVI Franklin International Core	0.02%	21,418	$917K	Add +1.9%
ARKW ARK Next Generation Technolo	0.02%	6,319	$915K	Add +54.9%
ZTS Zoetis Inc.	0.02%	12,694	$912K	Add +32.7%
D Dominion Energy Inc.	0.02%	13,352	$912K	Reduce -4.7%
JMUB JPMorgan Municipal ETF	0.02%	17,998	$912K	Add +10.2%
NEM Newmont Corp.	0.02%	9,732	$909K	Reduce -36.9%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.02%	38,862	$908K	Reduce -0.2%
CTRI Centuri Holdings Inc.	0.02%	30,000	$907K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	18,006	$907K	New
ROP Roper Technologies Inc.	0.02%	2,676	$905K	Reduce -2.8%
SEI Solaris Energy Infrastructur	0.02%	11,213	$902K	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	19,126	$898K	Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	17,707	$896K	Reduce -20.6%
KGC Kinross Gold Corp.	0.02%	37,918	$896K	Reduce -20.3%
EMR Emerson Electric Co.	0.02%	6,233	$892K	Reduce -4.3%
BLK BlackRock Inc.	0.02%	927	$892K	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.02%	4,199	$890K	Reduce -0.5%
PL Planet Labs PBC	0.02%	26,820	$889K	New
SAP Sap SE-Sponsored ADR	0.02%	5,765	$888K	New
PFF iShares Preferred & Income S	0.02%	29,077	$887K	Add +47.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	22,824	$881K	Reduce -4.8%
EWH iShares MSCI Hong Kong ETF	0.02%	41,891	$876K	Add +6.7%
JBL Jabil Inc.	0.02%	2,264	$873K	Reduce -47.1%
DRS Leonardo DRS Inc.	0.02%	20,454	$873K	New
BOCT Innovator U.S. Equity Buffer	0.02%	16,430	$871K	Reduce -4.7%
MP MP Materials Corp.	0.02%	15,551	$871K	Add +0.7%
JFR Nuveen Floating Rate Income	0.02%	113,279	$869K	Add +15.6%
APP AppLovin Corp. Class A	0.02%	1,681	$866K	Reduce -18.6%
FLMI Franklin Dynamic Municipal B	0.02%	34,394	$866K	Add +89.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,862	$865K	Reduce -0.6%
XEL Xcel Energy Inc.	0.02%	10,744	$863K	Add +0.2%
ELV Elevance Health Inc.	0.02%	2,225	$861K	Add +43.3%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	30,298	$860K	Reduce -1.0%
UL Unilever PLC-Sponsored ADR	0.02%	14,237	$856K	Add +17.8%
BLSH Bullish	0.02%	36,483	$855K	New
SCHQ Schwab Long-Term US Treasury	0.02%	27,271	$854K	New
BNY Bank of New York Mellon Corp.	0.02%	5,894	$852K	Add +16.3%
AVES Avantis Emerging Markets Val	0.02%	12,899	$846K	New
TGTX TG Therapeutics Inc.	0.02%	15,375	$845K	New
SVM Silvercorp Metals Inc.	0.02%	83,384	$842K	Reduce -0.9%
CARR Carrier Global Corp.	0.02%	11,452	$840K	Add +2.4%
SUSA iShares ESG Optimized MSCI U	0.02%	5,429	$838K	Add +92.3%
CGVV Cap Group Large Value	0.02%	27,000	$835K	Add +8.0%
QXO Qxo Inc.	0.02%	48,269	$834K	Add +3.2%
ADBE Adobe Inc.	0.02%	4,053	$831K	Add +2.1%
PATH Uipath Inc. Class A	0.02%	76,130	$828K	Add +5.1%
ECH iShares MSCI Chile ETF	0.02%	20,825	$827K	Add +6.9%
SUN Sunoco LP	0.02%	12,233	$826K	Reduce -5.1%
SWK Stanley Black & Decker Inc.	0.02%	8,773	$826K	Reduce -4.9%
INOV Inno Int Dev Power Buff Nov	0.02%	22,422	$823K	Reduce -0.2%
DNP DNP Select Income Fund Inc.	0.02%	76,241	$823K	Add +0.3%
SCIO FT Struct Credit Inc. Opp ETF	0.02%	39,814	$823K	Reduce -4.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	27,887	$817K	Add +106.4%
DTCR Global X Data Center & Digit	0.02%	26,867	$817K	New
BROS Dutch Bros Inc. Class A	0.02%	11,329	$814K	Add +62.2%
DHR Danaher Corp.	0.02%	4,263	$812K	Reduce -5.2%
TDVG T Rowe Price Dividend Growth	0.02%	16,532	$811K	Add +0.9%
BUFZ FT Vest Laddered Moderate Bu	0.02%	29,019	$811K	Add +246.8%
CDNS Cadence Design SYS Inc.	0.02%	2,137	$802K	Add +25.6%
VONV Vanguard Russell 1000 Value	0.02%	7,529	$800K	Add +0.3%
MNST Monster Beverage Corp.	0.02%	8,291	$797K	Add +145.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,627	$796K	Add +1.7%
TGT Target Corp.	0.02%	6,083	$795K	Reduce -2.7%
HTGC Hercules Capital Inc.	0.02%	50,369	$794K	Reduce -3.3%
PYLD PIMCO Multisector Bond Actv	0.02%	29,802	$790K	Add +18.1%
POWL Powell Industries Inc.	0.02%	2,741	$785K	Reduce -7.8%
THRO iShares U.S. Thematic Rotati	0.02%	18,199	$785K	Reduce -30.2%
FNY First Trust Mid Cap Growth	0.02%	7,052	$782K	Add +9.6%
SCHW Schwab (charles) Corp.	0.02%	8,448	$779K	Reduce -54.4%
YUM Yum! Brands Inc.	0.02%	4,870	$779K	Add +1.0%
LNG Cheniere Energy Inc.	0.02%	3,247	$776K	Reduce -23.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	25,124	$775K	Reduce -12.4%
IXUS iShares Core Intl Stock ETF	0.02%	8,083	$771K	Add +3.8%
HIMS Hims & Hers Health Inc.	0.02%	22,128	$767K	Reduce -14.9%
IWN iShares Russell 2000 Value E	0.02%	3,461	$766K	Reduce -7.6%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	17,017	$765K	New
LMUB iShares LT National Muni BD	0.02%	14,916	$764K	New
BSCU Invesco Bulletshares 2030 CB	0.02%	45,758	$762K	Reduce -4.5%
TMUS T-Mobile US Inc.	0.02%	4,534	$760K	Add +2.9%
GOF Guggenheim Strategic Opport	0.02%	69,622	$760K	Add +16.0%
MKSI MKS Inc.	0.02%	1,706	$759K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	14,973	$757K	Reduce -43.6%
QURE Uniqure NV	0.02%	16,400	$755K	Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,439	$755K	Add +1.5%
ARIS Aris Mining Corp.	0.02%	50,563	$754K	Reduce -0.1%
TFPM Triple Flag Precious Met	0.02%	25,013	$750K	Reduce -2.4%
XME SS SPDR S&P Metals Mining	0.02%	6,950	$743K	Add +76.8%
OMFL Invesco Russell 1000 DYN M/F	0.02%	10,840	$743K	Reduce -2.6%
NVS Novartis AG-Sponsored ADR	0.02%	4,740	$743K	Add +0.5%
BGLD FT Vest Gold Strategy Quarte	0.02%	45,540	$742K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.02%	2,347	$738K	Reduce -0.1%
OPEN Opendoor Technologies Inc.	0.02%	159,800	$738K	Reduce -2.1%
EXI iShares Global Industrials E	0.02%	3,664	$735K	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.02%	1,848	$733K	Add +2.8%
MFIC Midcap Financial Investment	0.02%	72,677	$733K	Reduce -1.2%
IUS Invesco Rafi Strategic US Et	0.02%	11,076	$726K	Add +1.2%
INDA iShares MSCI India ETF	0.02%	14,697	$726K	Reduce -10.2%
CGMU Cap Group Municipal Income	0.02%	26,418	$726K	Add +14.2%
HRL Hormel Foods Corp.	0.02%	29,236	$726K	Add +6.7%
SHEL Shell PLC-ADR	0.02%	9,336	$724K	Reduce -3.3%
EQIX Equinix Inc.	0.02%	693	$723K	Add +47.1%
OHI Omega Healthcare Investors	0.02%	15,043	$717K	Reduce -7.8%
FENY Fidelity MSCI Energy Index	0.02%	24,202	$715K	Add +2.8%
POWA Invesco Bloomberg Pricing Po	0.02%	8,052	$715K	Reduce -14.2%
CGCB Cap Group Core Bond	0.02%	27,300	$715K	Add +3.3%
TIMB Tim SA-ADR	0.02%	33,362	$715K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,017	$714K	Reduce -22.6%
MDIV FT Multi-Asset Divers Inc.	0.02%	43,128	$713K	Reduce -1.1%
ICOW Pacer Developed Markets Inte	0.02%	17,111	$712K	Add +25.5%
CSPF C&S Pref & Income Active ETF	0.02%	27,280	$711K	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	34,338	$711K	Add +0.7%
FNCL Fidelity MSCI Financial Indx	0.02%	9,269	$710K	Reduce -34.8%
BJUN Innovator U.S. Equity Buffer	0.02%	14,565	$709K	Reduce -3.6%
SCHI Schwab 5-10 Year Corporate B	0.02%	31,313	$709K	Add +1.5%
GOVT iShares US Treasury Bond ETF	0.02%	31,113	$709K	Add +71.2%
SIVR Abrdn Physical Silver Shares	0.02%	12,591	$708K	Add +8.7%
RSG Republic Services Inc.	0.02%	3,320	$707K	Reduce -1.3%
SMLF iShares US Smallcap Equity F	0.02%	7,933	$707K	Reduce -26.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	15,309	$707K	Reduce -8.6%
LHX L3HARRIS Technologies Inc.	0.02%	2,432	$707K	Add +6.7%
SHW The Sherwin-Williams Co.	0.02%	2,040	$702K	Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	6,347	$700K	Reduce -6.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	13,856	$700K	Reduce -52.8%
EWY iShares MSCI South Korea ETF	0.02%	3,464	$699K	Add +53.1%
INMU iShares Intermediate Muni Inc.	0.02%	28,810	$699K	Add +109.4%
PNR Pentair PLC	0.02%	9,113	$699K	Add +15.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	5,439	$695K	Reduce -0.2%
SPHD Invesco S&P 500 High Dividen	0.02%	13,626	$693K	Add +0.9%
SECT Main Sector Rotation ETF	0.02%	9,611	$693K	Reduce -92.7%
TFC Truist Financial Corp.	0.02%	13,837	$689K	Add +7.3%
CPAY Corpay Inc.	0.02%	2,065	$688K	New
ODFL Old Dominion Freight Line	0.02%	3,175	$688K	Add +170.7%
AIFD TCW Artificial Intel ETF	0.02%	12,388	$687K	Reduce -7.0%
BJUL Innovator U.S. Equity Buffer	0.02%	12,634	$686K	Reduce -4.6%
GCC Wisdomtree Enhanced Commodit	0.02%	30,140	$683K	No change
SUB iShares Short-Term National	0.02%	6,409	$682K	Reduce -80.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.02%	32,119	$682K	Reduce -78.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,861	$682K	Add +2.8%
DFAI Dimensional International Co.	0.02%	16,499	$681K	New
MUNI PIMCO Intermediate Municipal	0.02%	12,920	$680K	Add +99.7%
CIEN Ciena Corp.	0.02%	1,382	$678K	Add +32.3%
VEEV Veeva Systems Inc. Class A	0.02%	3,812	$677K	Add +11.8%
CORO Ish Intl CTRY Rot Act ETF	0.02%	18,479	$676K	New
AWK American Water Works Co. Inc.	0.02%	5,123	$674K	Add +0.3%
FDLO Fidelity Low Volat Fact ETF	0.02%	9,839	$672K	Add +2.7%
NKE Nike Inc. Class B	0.02%	16,277	$668K	Reduce -54.9%
RECS Columbia Resear Enh Cor ETF	0.02%	15,409	$667K	Add +3.5%
QBTS D-Wave Quantum Inc.	0.02%	27,794	$667K	Add +82.2%
PTY PIMCO Corporate & Income Opp	0.02%	55,341	$666K	Add +29.3%
ARW Arrow Electronics Inc.	0.02%	3,111	$664K	New
BAUG Innovator U.S. Equity Buffer	0.02%	12,340	$662K	Reduce -6.3%
IAG Iamgold Corp.	0.02%	41,660	$660K	Add +1.9%
ATO Atmos Energy Corp.	0.02%	3,818	$658K	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.02%	14,884	$655K	Reduce -6.0%
VIGI Vanguard Int Div App Indx FD	0.02%	6,978	$652K	Add +19.1%
FANG Diamondback Energy Inc.	0.02%	3,701	$650K	Add +5.8%
CHAT Roundhill Gen AI & Tech ETF	0.02%	6,576	$649K	New
SVOL Simplify Volatility Premium	0.02%	40,351	$647K	Add +3.8%
IONQ Ionq Inc.	0.02%	12,129	$646K	Add +14.3%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	6,274	$645K	Reduce -45.8%
AHR American Healthcare REIT Inc.	0.02%	12,354	$644K	Reduce -18.7%
ILMN Illumina Inc.	0.02%	3,653	$642K	New
EVLV Evolv Technologies Holdings	0.02%	110,700	$642K	Reduce -11.7%
EIPX FT Energy Inc. Partners Strat	0.02%	20,508	$642K	Add +30.8%
NXPI NXP Semiconductors NV	0.02%	2,281	$641K	New
HMOP Hartford Municipal Opp ETF	0.02%	16,288	$638K	Add +104.7%
IWB iShares Russell 1000 ETF	0.02%	1,553	$636K	Add +14.8%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	8,707	$635K	New
IIPR Innovative Industrial Proper	0.02%	10,232	$634K	Add +3.4%
PFXF Vaneck Pref Sec X-Financials	0.02%	35,470	$633K	Reduce -71.6%
MRCY Mercury Systems Inc.	0.02%	5,172	$633K	New
CMCSA Comcast Corp. Class A	0.02%	25,719	$631K	Add +60.2%
DRAM Roundhill Memory ETF	0.02%	8,543	$631K	New
HP Helmerich & Payne	0.02%	19,179	$628K	Reduce -0.1%
OKLO Oklo Inc.	0.02%	11,991	$627K	Add +36.6%
SOUN Soundhound AI Inc. Class A	0.02%	96,940	$627K	Reduce -6.2%
VT Vanguard Tot World STK ETF	0.02%	3,986	$626K	Add +10.5%
SMCI Super Micro Computer Inc.	0.02%	21,322	$625K	Add +18.4%
GNW Genworth Financial Inc.	0.02%	65,798	$623K	Reduce -0.6%
DDFJ Innovator Ed D15 Buff Jan	0.02%	31,410	$621K	Reduce -0.2%
OKTA Okta Inc.	0.02%	4,544	$620K	New
THC Tenet Healthcare Corp.	0.02%	3,305	$618K	Reduce -1.5%
WEAT Teucrium Wheat Fund	0.02%	28,012	$617K	Add +25.3%
LNC Lincoln National Corp.	0.02%	17,452	$617K	Reduce -10.3%
ICOP iShares Copper and Metals	0.02%	12,530	$617K	Add +2.0%
PLD Prologis Inc.	0.02%	4,549	$616K	Reduce -44.2%
GDXJ Vaneck Junior Gold Miners	0.02%	6,271	$616K	Reduce -8.6%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	16,031	$616K	No change
VST Vistra Corp.	0.02%	3,878	$615K	Reduce -0.3%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	8,843	$614K	Reduce -32.5%
EPU iShares MSCI Peru and Global	0.02%	7,316	$611K	Add +37.9%
ASND Ascendis Pharma A/S	0.02%	2,290	$611K	Reduce -68.6%
VLUE iShares MSCI USA Value Facto	0.02%	3,057	$611K	Add +13.5%
BSEP Innovator U.S. Equity Buffer	0.02%	11,560	$610K	Add +9.7%
WULF Terawulf Inc.	0.02%	24,650	$609K	Reduce -44.5%
LDSF First TR Low Duration St-ETF	0.02%	32,208	$609K	Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,390	$606K	Add +13.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	19,719	$604K	New
FSMB First Trust Short Dur Manag	0.02%	30,142	$603K	Reduce -0.9%
TYG Tortoise Energy Infrastruct	0.02%	14,052	$602K	Add +90.2%
NI Nisource Inc.	0.02%	12,625	$600K	Reduce -1.6%
BMA Banco Macro SA-ADR	0.02%	6,479	$600K	Add +1.6%
IAUG Innov in DVLP PWRB ETF - Aug	0.01%	19,779	$597K	Reduce -0.1%
ETR Entergy Corp.	0.01%	5,150	$591K	Add +5.3%
SKT Tanger Inc.	0.01%	14,919	$589K	Add +0.0%
VOX Vanguard Communication Servi	0.01%	3,201	$589K	Reduce -1.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	17,435	$586K	Reduce -60.7%
DVOL First Trust DW Momtm & Low	0.01%	15,989	$584K	Add +6.0%
AOM iShares Core 40/60 Moderate	0.01%	11,672	$582K	Add +0.1%
NLY Annaly Capital Management Inc.	0.01%	25,979	$581K	Add +2.4%
HECA Hedgeye Capital Allocat ETF	0.01%	21,265	$581K	Add +174.7%
TRFK Pacer Data and Digital Rev	0.01%	5,410	$577K	Reduce -19.8%
ORLY O'reilly Automotive Inc.	0.01%	6,260	$576K	Reduce -71.2%
DES Wisdomtree US Smallcap Divid	0.01%	14,140	$575K	No change
CGHM Cap Group Muni High-Income	0.01%	22,114	$572K	Add +13.6%
FDD First Trust Stoxx Europe	0.01%	30,809	$572K	Add +96.6%
DUSA Davis Select US Equity ETF	0.01%	10,168	$571K	Reduce -11.3%
FQAL Fidelity Quality Factor ETF	0.01%	7,005	$570K	Add +5.7%
ICVT iShares Convertible Bond ETF	0.01%	4,655	$567K	Reduce -49.8%
SPGI S&P Global Inc.	0.01%	1,388	$565K	Add +20.1%
IHI iShares U.S. Medical Devices	0.01%	11,442	$565K	Add +13.4%
ROAD Construction Partners Inc. Class A	0.01%	4,751	$564K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,196	$563K	Reduce -0.2%
EPI Wisdomtree India Earnings	0.01%	13,090	$560K	Add +28.9%
TEAM Atlassian Corp. Class A	0.01%	7,196	$560K	New
BMAR Innovator U.S. Equity Buffer	0.01%	9,704	$559K	Reduce -1.8%
THD iShares MSCI Thailand ETF	0.01%	7,724	$558K	Add +7.9%
XGDVX Gabelli Dividend & Income TR	0.01%	18,970	$558K	Reduce -2.0%
CMBT CMB Tech NV	0.01%	39,771	$556K	Reduce -3.3%
SCHA Schwab US Small-Cap ETF	0.01%	15,391	$556K	Add +34.1%
GPC Genuine Parts Co.	0.01%	4,695	$554K	Add +8.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,186	$553K	Reduce -4.1%
LINE Lineage Inc.	0.01%	12,706	$550K	New
TTE Totalenergies SE	0.01%	7,032	$548K	Reduce -7.2%
SNOW Snowflake Inc.	0.01%	2,152	$548K	Reduce -6.0%
ABNB Airbnb Inc. Class A	0.01%	3,825	$547K	Add +1.2%
AFIF Anfield Universal Fixed Inco	0.01%	58,192	$547K	New
CL Colgate-Palmolive Co.	0.01%	5,947	$545K	Reduce -4.8%
ECHO Echostar Corp. Class A	0.01%	5,361	$544K	Add +23.0%
IVES Dan Wedbush AI Rev ETF	0.01%	14,257	$543K	Add +4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	7,330	$543K	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	12,024	$542K	Add +11.2%
DKS Dick's Sporting Goods Inc.	0.01%	2,388	$542K	Add +0.4%
DFAU Dimensional US Core Equity M	0.01%	10,470	$541K	Reduce -0.8%
VFH Vanguard Financials ETF	0.01%	4,107	$541K	Reduce -35.0%
FNX First Trust Mid Cap Core Alp	0.01%	3,690	$540K	Add +1.7%
OUSA Alps Oshares US Quality Divi	0.01%	9,227	$538K	Reduce -4.1%
LITE Lumentum Holdings Inc.	0.01%	627	$538K	Add +16.5%
FTA First Trust L C Val Alp	0.01%	5,553	$538K	Reduce -4.8%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	22,866	$537K	Reduce -6.5%
FID First Trust S&P Internationa	0.01%	25,023	$537K	Add +2.4%
IAT iShares US Regional Banks Et	0.01%	8,598	$535K	Reduce -36.1%
FXO First Trust Financial Alphad	0.01%	8,525	$532K	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.01%	2,856	$529K	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,220	$528K	Reduce -4.4%
BJAN Innovator U.S. Equity Buffer	0.01%	8,944	$527K	Reduce -8.8%
KVUE Kenvue Inc.	0.01%	27,544	$526K	Add +1.7%
CCJ Cameco Corp.	0.01%	5,161	$526K	Reduce -44.1%
BDEC Innovator U.S. Equity Buffer	0.01%	9,869	$525K	Reduce -7.1%
UVV Universal Corp.	0.01%	10,062	$525K	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,083	$520K	Add +43.5%
EWM iShares MSCI Malaysia ETF	0.01%	19,245	$519K	Add +10.9%
PKB Invesco Building & Construct	0.01%	4,628	$519K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.01%	13,221	$516K	Reduce -3.5%
ARKG ARK Genomic Revolution ETF	0.01%	12,249	$515K	Add +12.8%
TXRH Texas Roadhouse Inc.	0.01%	2,665	$515K	Add +0.9%
CR Crane Co.	0.01%	2,306	$514K	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.01%	372	$514K	Reduce -10.1%
FDXF FedEx Freight Holding Co.	0.01%	3,401	$513K	Add +23.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,033	$513K	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.01%	3,773	$512K	Reduce -0.8%
PGR Progressive Corp.	0.01%	2,340	$511K	Reduce -4.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	20,268	$508K	Add +1.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	9,079	$506K	Add +5.3%
TPHD Timothy Plan High DVD STCK	0.01%	11,953	$505K	Reduce -0.4%
GARP iShares MSCI USA Quality Gar	0.01%	6,121	$505K	Reduce -95.3%
CRH CRH PLC	0.01%	4,691	$502K	Reduce -0.0%
DOV Dover Corp.	0.01%	2,232	$501K	Reduce -1.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	21,354	$500K	New
BMOP BNY Meln Munipl Opp ETF	0.01%	19,766	$498K	Reduce -5.0%
SOXQ Invesco PHLX Semiconductor	0.01%	4,424	$496K	Reduce -2.3%
XOVR Ershares Private-Public Cros	0.01%	23,478	$494K	New
BUFG FT Vest Buffered Allocation	0.01%	16,825	$493K	Reduce -4.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	7,642	$493K	Add +72.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,760	$490K	Add +18.1%
RIOT Riot Platforms Inc.	0.01%	17,804	$487K	Reduce -1.7%
DFAC Dimensional US Core Equity 2	0.01%	10,971	$487K	Add +0.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,375	$486K	Reduce -27.6%
PTF Invesco Dorsey Wright Tech	0.01%	3,552	$484K	Reduce -24.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,009	$484K	New
EZPW Ezcorp Inc. Class A	0.01%	13,998	$484K	Add +2.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,115	$483K	Reduce -54.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	4,118	$483K	Add +0.2%
AM Antero Midstream Corp.	0.01%	21,184	$482K	Reduce -12.2%
JHMM John Hancock Multi Fact Mid	0.01%	6,420	$481K	Add +0.3%
IFRA iShares US Infrastructure	0.01%	7,634	$481K	Add +1.1%
ES Eversource Energy	0.01%	6,656	$481K	Add +8.3%
BMAY Innovator U.S. Equity Buffer	0.01%	10,100	$478K	Reduce -4.7%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	19,425	$476K	New
MAS Masco Corp.	0.01%	5,848	$476K	Add +35.8%
CMG Chipotle Mexican Grill Inc.	0.01%	13,953	$474K	Reduce -24.2%
GSL Global Ship Lease Inc. Class A	0.01%	12,611	$474K	Reduce -7.9%
XYZ Block Inc.	0.01%	6,228	$473K	Add +4.4%
APIE Activepassive Intl Eqty ETF	0.01%	12,157	$471K	No change
GEM Goldman Sachs Activebeta Em	0.01%	9,056	$471K	Add +27.3%
P Everpure Inc. Class A	0.01%	5,972	$471K	Reduce -5.9%
SGOL Abrdn Physical Gold Shares	0.01%	12,302	$470K	Reduce -35.7%
PAUG Innovator U.S. Equity Power	0.01%	10,282	$469K	Add +2.2%
XMVM Invesco S&P Midcap Value Wit	0.01%	6,608	$469K	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.01%	2,596	$466K	Reduce -36.5%
ECL Ecolab Inc.	0.01%	1,662	$463K	Add +18.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	13,002	$463K	Reduce -1.4%
BW Babcock & Wilcox Enterpr	0.01%	32,774	$462K	New
OII Oceaneering Intl Inc.	0.01%	11,376	$461K	New
SCHP Schwab U.S. Tips ETF	0.01%	17,259	$457K	Add +14.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,247	$456K	Add +8.3%
PDEC Innovator U.S. Equity Power	0.01%	9,925	$455K	No change
LZB La-Z-Boy Inc.	0.01%	11,326	$454K	Add +0.8%
XMAY FT US Eq Enh&mod Buff - May	0.01%	12,587	$454K	Reduce -0.1%
AMX America Movil Sab DE CV	0.01%	17,458	$454K	New
AZN Astrazeneca PLC	0.01%	2,391	$453K	Reduce -71.7%
MDLZ Mondelez International Inc. Class A	0.01%	7,827	$453K	Add +0.8%
INFL Horizon Kinetics Infl Benef	0.01%	9,077	$453K	Reduce -4.5%
PAYX Paychex Inc.	0.01%	4,604	$453K	Reduce -18.5%
AVEM Avantis Emerging Markets Eq	0.01%	4,692	$453K	New
HII Huntington Ingalls Industrie	0.01%	1,615	$452K	Reduce -6.7%
PNC PNC Financial Services Group	0.01%	1,834	$452K	Reduce -10.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,416	$450K	Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,008	$449K	Add +4.2%
RDDT Reddit Inc. Class A	0.01%	2,588	$449K	Add +36.5%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	22,487	$449K	Reduce -26.3%
WDC Western Digital Corp.	0.01%	702	$448K	New
PSI Invesco Semiconductors ETF	0.01%	2,368	$445K	Add +5.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,396	$443K	No change
CASY Casey's General Stores Inc.	0.01%	557	$442K	Add +48.1%
PSEP Innovator U.S. Equity Power	0.01%	9,596	$442K	Reduce -0.1%
PKW Invesco Buyback Achievers Et	0.01%	3,116	$441K	Add +18.3%
LSCC Lattice Semiconductor Corp.	0.01%	2,880	$441K	New
VGIT Vanguard Intermediate-Term T	0.01%	7,462	$440K	Add +17.8%
IGRO iShares Intl Div Growth ETF	0.01%	4,995	$439K	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	3,610	$438K	Reduce -67.3%
RYLD Global X Russell 2000 Cov Class	0.01%	27,345	$437K	Reduce -9.9%
CHD Church & Dwight Co. Inc.	0.01%	4,480	$434K	Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	6,413	$433K	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	26,579	$430K	Reduce -7.5%
NXT Nextpower Inc.	0.01%	3,604	$429K	Reduce -18.4%
IALT Ishrs SYS Alt Act ETF	0.01%	15,295	$429K	New
PLTM Graniteshares Platinum Trust	0.01%	28,712	$429K	Reduce -14.9%
RITM Rithm Capital Corp.	0.01%	45,678	$429K	Reduce -16.2%
RKLB Rocket Lab Corp.	0.01%	4,202	$427K	Add +14.2%
ASTS Ast Spacemobile Inc.	0.01%	4,796	$426K	Add +13.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,135	$426K	New
PID Invesco International Divide	0.01%	19,065	$423K	Add +0.4%
NNN NNN REIT Inc.	0.01%	9,073	$422K	Reduce -2.0%
MPLX MPLX LP	0.01%	7,475	$421K	Add +1.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	4,157	$421K	Add +12.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	7,567	$420K	Add +0.8%
ICE Intercontinental Exchange Inc.	0.01%	3,413	$420K	Add +129.2%
CHI Calamos Convert Opport & Inc.	0.01%	31,247	$420K	Add +2.0%
SILA Sila Realty Trust Inc.	0.01%	13,824	$420K	Reduce -8.5%
PDI PIMCO Dynamic Income Fund	0.01%	25,094	$420K	Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	22,110	$419K	Add +12.1%
FITZ Fitz-Gera Must Have Port ETF	0.01%	17,145	$418K	New
UDEC Innovator U.S. Equity Ultra	0.01%	10,001	$417K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	7,075	$417K	Reduce -1.3%
CGTX Cognition Therapeutics Inc.	0.01%	362,265	$417K	Add +7.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,506	$416K	Add +1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,714	$416K	Reduce -16.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	9,671	$416K	Add +8.2%
LEU Centrus Energy Corp. Class A	0.01%	2,470	$415K	Add +46.6%
AUR Aurora Innovation Inc.	0.01%	60,677	$414K	Reduce -25.3%
TACK Fairlead Tactical Sector ETF	0.01%	13,059	$413K	Add +0.0%
XVV iShares ESG Select Screened	0.01%	7,272	$413K	Add +0.0%
CGW Invesco S&P Global Water Ind	0.01%	6,254	$411K	No change
KKR KKR & Co. Inc.	0.01%	4,437	$407K	Reduce -17.0%
AR Antero Resources Corp.	0.01%	11,581	$407K	Reduce -12.5%
PECO Phillips Edison & Company Inc.	0.01%	9,772	$407K	No change
VRP Invesco Variable Rate Prefer	0.01%	16,645	$405K	Reduce -5.6%
XPH SS SPDR S&P Pharma ETF	0.01%	6,088	$403K	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,294	$402K	Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,670	$400K	Add +0.2%
URA Global X Uranium ETF	0.01%	9,147	$400K	Reduce -39.8%
OZK Bank Ozk	0.01%	7,671	$400K	Add +6.6%
HL Hecla Mining Co.	0.01%	25,820	$398K	Reduce -75.9%
AMT American Tower Corp.	0.01%	2,435	$398K	Add +6.8%
FTSL First Trust Senior Loan ETF	0.01%	8,870	$397K	Reduce -0.6%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,812	$396K	Add +16.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	6,094	$395K	Reduce -5.0%
STM Stmicroelectronics NV-NY SHS	0.01%	5,255	$394K	New
XSVM Invesco S&P Smallcap Value W	0.01%	5,642	$393K	Add +0.2%
PMAR Innovator U.S. Equity Power	0.01%	8,202	$392K	No change
GWW WW Grainger Inc.	0.01%	287	$391K	Reduce -1.4%
GWX State Street SPDR S&P Intern	0.01%	8,928	$391K	Reduce -8.2%
CGCP Cap Group Core Plus Income	0.01%	17,523	$391K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,585	$391K	Add +5.1%
APLE Apple Hospitality REIT Inc.	0.01%	23,201	$390K	Reduce -2.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,152	$390K	Reduce -13.3%
XAODX Abrdn Total Dynamic Dividend	0.01%	37,529	$387K	Add +16.7%
BTI British American Tob-SP ADR	0.01%	6,231	$385K	Reduce -19.4%
FDT First Trust Develp MKT Ex-US	0.01%	4,061	$384K	New
FTI Technipfmc PLC	0.01%	5,778	$383K	Reduce -22.2%
BFEB Innovator U.S. Equity Buffer	0.01%	7,262	$382K	Reduce -8.7%
IGPT Invesco AI and Next Gen Soft	0.01%	3,626	$377K	New
LOUP Innovator Deepwater Frontier	0.01%	3,827	$377K	Add +4.3%
MSCI MSCI Inc.	0.01%	673	$377K	Add +7.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	7,732	$376K	Add +1.2%
ULTA Ulta Beauty Inc.	0.01%	833	$376K	Add +9.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	16,652	$375K	Reduce -52.8%
BSX Boston Scientific Corp.	0.01%	8,759	$374K	Add +15.9%
FDMO Fidelity Momentum Factor ETF	0.01%	3,782	$373K	Add +14.2%
ZMAY Innovator Edp ETF -1 YR May	0.01%	14,171	$368K	New
RNTX Rein Therapeutics Inc.	0.01%	353,677	$368K	Add +1.4%
CRS Carpenter Technology	0.01%	595	$367K	Reduce -9.3%
AZO AutoZone Inc.	0.01%	115	$367K	Add +32.2%
WSM Williams-Sonoma Inc.	0.01%	1,566	$365K	Reduce -16.8%
HWM Howmet Aerospace Inc.	0.01%	1,355	$364K	Reduce -15.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,763	$362K	Reduce -53.0%
FBT First Trust Nyse Arca Biotec	0.01%	1,458	$361K	New
ESGG NT Stoxx GLBL ESG ETF	0.01%	1,549	$361K	Add +2.2%
EEMS iShares MSCI Emerging MKT SM	0.01%	4,758	$361K	Add +0.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,283	$360K	Add +26.8%
FMHI First Trust Municipal High I	0.01%	7,405	$359K	Add +12.0%
NWL Newell Brands Inc.	0.01%	58,441	$359K	Add +7.1%
PJAN Innovator U.S. Equity Power	0.01%	7,216	$357K	Reduce -1.3%
EAGG iShares ESG Aware US Aggrega	0.01%	7,532	$357K	Add +46.8%
PSL Invesco Dorsey Wright Consum	0.01%	3,182	$356K	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.01%	18,410	$356K	Add +48.1%
DON Wisdomtree US Midcap Dividen	0.01%	6,280	$355K	Add +0.1%
MOS The Mosaic Co.	0.01%	16,657	$353K	Add +24.2%
TEL Te Connectivity PLC	0.01%	1,747	$352K	Add +13.8%
UITB Victoryshares Core Intermedi	0.01%	7,518	$352K	Reduce -34.7%
VELO VELO3D Inc.	0.01%	20,000	$351K	New
APA Apa Corp.	0.01%	10,762	$351K	Reduce -40.7%
GUNR NT Mstar GLBL NR ETF	0.01%	7,111	$350K	Reduce -0.9%
MELI MercadoLibre Inc.	0.01%	206	$350K	Add +9.0%
IQV Iqvia Holdings Inc.	0.01%	1,810	$350K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	9,359	$350K	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,290	$349K	Reduce -1.8%
WPC WP Carey Inc.	0.01%	4,840	$346K	Reduce -2.9%
SBLK Star Bulk Carriers Corp.	0.01%	13,802	$345K	Reduce -4.9%
BOND PIMCO Active Bond Exchange-T	0.01%	3,728	$344K	Reduce -93.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	13,751	$344K	Add +2.8%
EUFN iShares MSCI Europe Financia	0.01%	8,784	$342K	Add +4.3%
NASA Tema Space Innovators ETF	0.01%	11,270	$342K	New
IBKR Interactive Brokers Gro Class A	0.01%	3,914	$341K	Add +23.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,309	$341K	Reduce -28.1%
AXON Axon Enterprise Inc.	0.01%	606	$340K	Add +24.2%
STZ Constellation Brands Inc. Class A	0.01%	2,440	$339K	Add +7.8%
GGOV iShares Global GB Usd Ha ETF	0.01%	6,735	$339K	New
KWEB Kranesh Csi China Internet	0.01%	13,822	$338K	Add +58.4%
INCO Columbia India Consumer ETF	0.01%	5,670	$338K	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.01%	3,716	$336K	Reduce -2.4%
CVNA Carvana Co.	0.01%	5,079	$334K	Reduce -10.5%
EIPI FT Energy Income ETF	0.01%	15,285	$334K	Add +15.5%
INCM Franklin Income Focus ETF	0.01%	11,555	$334K	Add +13.6%
CSTM Constellium SE	0.01%	10,463	$333K	New
CTVA Corteva Inc.	0.01%	3,932	$333K	Reduce -3.2%
BIP Brookfield Infrastructure Pa	0.01%	9,089	$332K	Add +5.5%
XBI SS SPDR S&P Biotech ETF	0.01%	2,090	$331K	Reduce -86.3%
XYLD Global X S&P 500 Cove Call E	0.01%	8,086	$330K	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,432	$329K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	9,259	$326K	Reduce -1.6%
IYE iShares U.S. Energy ETF	0.01%	5,759	$326K	Reduce -5.6%
SNOV FT Vest US Small Cap Moderat	0.01%	11,990	$325K	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	0.01%	3,928	$323K	Add +0.2%
PFEB Innovator U.S. Equity Power	0.01%	7,463	$321K	Reduce -9.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	971	$321K	Reduce -6.1%
COR Cencora Inc.	0.01%	1,133	$321K	Reduce -22.1%
AAAU Goldman Sachs Physical Gold	0.01%	8,098	$320K	Reduce -9.8%
AIA iShares Asia 50 ETF	0.01%	2,261	$320K	Add +2.5%
SCHR Schwab Intermediate-Term US	0.01%	12,980	$320K	Reduce -19.8%
TEM Tempus AI Inc. Class A	0.01%	5,508	$319K	New
GEHC GE Healthcare Technology	0.01%	4,974	$318K	Add +0.3%
SNA Snap-on Inc.	0.01%	790	$318K	Reduce -3.1%
XDEC FT Vest US Equity Enhance &	0.01%	7,411	$317K	No change
USB US Bancorp	0.01%	5,231	$316K	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,468	$312K	Reduce -7.7%
BBCA JPMorgan Betabuilders Canada	0.01%	3,133	$311K	Reduce -37.1%
PNOV Innovator U.S. Equity Power	0.01%	6,966	$309K	Reduce -6.7%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	6,109	$308K	Add +7.1%
NFLT Virtus Newfleet Multi-Sector	0.01%	13,381	$307K	Add +47.4%
TLN Talen Energy Corp.	0.01%	798	$307K	Reduce -11.2%
URNM Sprott Uranium Miners ETF	0.01%	5,828	$307K	Reduce -7.1%
KAPR Innovator U.S. Small Cap Pow	0.01%	7,655	$305K	Add +11.2%
IWX iShares Russell Top 200 Valu	0.01%	2,891	$304K	Reduce -7.0%
VIAV Viavi Solutions Inc.	0.01%	6,340	$303K	New
IBIT iShares Bitcoin Trust ETF	0.01%	9,088	$303K	Reduce -2.8%
USAI Pacer Ame Energy Infr ETF-US	0.01%	6,629	$302K	Add +1.0%
IEUR iShares Core MSCI Europe ETF	0.01%	4,011	$301K	Reduce -47.6%
FEX First Trust Large Cap Core A	0.01%	2,152	$301K	No change
NJAN Innovator Growth 100 Power B	0.01%	5,092	$301K	No change
EIDO iShares MSCI Indonesia ETF	0.01%	26,523	$300K	Add +6.1%
MAXJ iShares LG Cap Max Buff Jun	0.01%	10,275	$299K	Add +15.1%
MRSH Marsh & McLennan Cos	0.01%	1,795	$299K	Reduce -9.3%
ALB Albemarle Corp.	0.01%	2,214	$299K	Reduce -25.0%
CCL Carnival Corp. Ltd.	0.01%	10,454	$299K	Reduce -42.9%
ZIM Zim Integrated Shipping Serv	0.01%	11,475	$298K	Add +3.9%
FLDR Fidelity Low Durat Fact ETF	0.01%	5,950	$298K	Add +22.2%
QQA Invesco QQQ Income Adv ETF	0.01%	5,168	$298K	Add +3.4%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	10,703	$296K	Add +25.9%
COIN Coinbase Global Inc. Class A	0.01%	2,002	$293K	Reduce -18.9%
JPIB JPMorgan Intl BND ETF	0.01%	6,020	$291K	Add +5.3%
WY Weyerhaeuser Co.	0.01%	12,138	$291K	Add +23.0%
OBIL F/M US Treasury 12 Month Bil	0.01%	5,801	$290K	Reduce -8.5%
CTAS Cintas Corp.	0.01%	1,700	$289K	Reduce -10.8%
OXY Occidental Petroleum Corp.	0.01%	5,946	$289K	Reduce -34.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,101	$289K	Reduce -2.0%
DVN Devon Energy Corp.	0.01%	6,902	$285K	Add +3.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	5,461	$285K	New
MFC Manulife Financial Corp.	0.01%	7,019	$284K	Reduce -0.8%
SPOT Spotify Technology SA	0.01%	619	$284K	Reduce -11.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,920	$284K	Add +14.7%
PINK Simplify Health Care ETF	0.01%	7,227	$283K	Reduce -2.2%
TDG Transdigm Group Inc.	0.01%	212	$283K	Reduce -4.9%
IYR iShares US Real Estate ETF	0.01%	2,747	$281K	Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	5,813	$280K	Reduce -19.4%
BKR Baker Hughes Co.	0.01%	5,043	$280K	Reduce -3.8%
TT Trane Technologies PLC	0.01%	570	$280K	Add +15.6%
RS Reliance Inc.	0.01%	746	$279K	Reduce -2.2%
POR Portland General Electric Co.	0.01%	5,344	$277K	Reduce -0.1%
ACN Accenture PLC Class A	0.01%	2,222	$276K	Add +32.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,191	$276K	Reduce -75.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,803	$276K	Reduce -16.4%
CBRE CBRE Group Inc. Class A	0.01%	2,047	$276K	Add +19.5%
GLU Gabelli GLBL Util & Inc. TR	0.01%	14,328	$275K	Add +0.7%
HACK Amplify Cybersecurity ETF	0.01%	2,616	$274K	Reduce -3.0%
FIXD First Trust Smith Opportunis	0.01%	6,288	$274K	Add +1.9%
FFOG Franklin Focused Dynamic Gro	0.01%	5,314	$274K	No change
KJAN Innovator U.S. Small Cap Pow	0.01%	5,966	$272K	Add +1.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	9,818	$269K	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.01%	2,270	$268K	New
IGE iShares North American Natur	0.01%	4,762	$268K	Add +0.0%
EME Emcor Group Inc.	0.01%	321	$266K	Add +2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,710	$266K	New
USVM Victoryshares US Small Mid C	0.01%	2,419	$266K	Reduce -0.3%
UTF Cohen & Steers Infrastructur	0.01%	9,625	$266K	Add +3.8%
LNT Alliant Energy Corp.	0.01%	3,478	$265K	Add +18.9%
IYG iShares U.S. Financial Servi	0.01%	2,931	$265K	Add +0.1%
INOD Innodata Inc.	0.01%	3,505	$265K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	11,845	$265K	Add +20.1%
VGK Vanguard Ftse Europe ETF	0.01%	2,987	$264K	Add +0.7%
SYM Symbotic Inc.	0.01%	5,881	$264K	Add +5.9%
ROBT First Trust Nasdaq Artificia	0.01%	4,695	$264K	Reduce -0.7%
HCA HCA Healthcare Inc.	0.01%	675	$263K	Add +16.8%
PINS Pinterest Inc. Class A	0.01%	12,483	$263K	Reduce -8.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,240	$262K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	6,995	$262K	New
OMC Omnicom Group	0.01%	3,572	$261K	New
TKO Tko Group Holdings Inc.	0.01%	1,292	$260K	Reduce -0.3%
ZION Zions Bancorp NA	0.01%	3,756	$260K	Reduce -6.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,654	$260K	Add +1.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	5,926	$260K	Reduce -0.6%
FALN iShares Fallen Angels ETF	0.01%	9,525	$259K	Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	3,140	$259K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,238	$258K	Add +0.2%
GCOW Pacer Global Cash Cows Divid	0.01%	5,941	$257K	Reduce -54.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	31,054	$257K	Reduce -1.8%
IWC iShares Micro-Cap ETF	0.01%	1,283	$257K	New
BDX Becton Dickinson and Co.	0.01%	1,695	$257K	New
PJUN Innovator U.S. Equity Power	0.01%	5,929	$256K	Add +5.3%
IYJ iShares U.S. Industrials ETF	0.01%	1,528	$255K	Reduce -3.6%
FNK First Trust Mid Cap Value	0.01%	4,151	$254K	Reduce -0.7%
TPL Texas Pacific Land Corp.	0.01%	577	$253K	Add +1.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	4,830	$252K	Add +6.5%
HSY The Hershey Co.	0.01%	1,438	$252K	Reduce -8.9%
TJUL Innovator Equity Defined Pro	0.01%	8,337	$252K	No change
AGGH Simplify Aggregate Bond ETF	0.01%	12,461	$251K	Add +22.8%
UNM Unum Group	0.01%	2,809	$251K	Reduce -6.5%
CP Canadian Pacific Kansas City	0.01%	2,898	$251K	Reduce -7.4%
ACWV iShares MSCI Global Min Vol	0.01%	2,083	$250K	New
DBND Doubleline Oppor Cor BND-Usd	0.01%	5,473	$250K	Add +4.3%
EQWL Invesco S&P 100 Equal Weight	0.01%	1,919	$248K	Add +0.9%
MCO Moody's Corp.	0.01%	545	$247K	Add +2.1%
AGO Assured Guaranty Ltd.	0.01%	3,080	$247K	Reduce -0.0%
CQP Cheniere Energy Partners LP	0.01%	4,032	$246K	Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,021	$246K	Reduce -3.0%
PSA Public Storage	0.01%	770	$245K	Reduce -0.4%
ESGU iShares ESG Aware MSCI USA	0.01%	1,496	$245K	No change
ESLT Elbit Systems Ltd.	0.01%	322	$244K	Reduce -17.4%
EXPD Expeditors Intl Wash Inc.	0.01%	1,494	$243K	Reduce -2.3%
UEC Uranium Energy Corp.	0.01%	22,700	$242K	Reduce -9.3%
XSD SS SPDR S&P Semiconductor	0.01%	387	$241K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	9,190	$241K	Reduce -0.1%
DFAX Dimensional World Ex US Core	0.01%	6,503	$240K	New
ONTO Onto Innovation Inc.	0.01%	632	$239K	New
DIM Wisdomtree Intl M/C DVD Fund	0.01%	2,799	$239K	No change
WTRG Essential Utilities Inc.	0.01%	6,224	$238K	Reduce -0.4%
XAR SS SPDR S&P Aerospace Def	0.01%	837	$238K	Reduce -0.4%
KNX Knight-Swift Transportation	0.01%	3,051	$238K	New
BBDC Barings BDC Inc.	0.01%	27,848	$237K	Reduce -4.2%
UNFI United Natural Foods Inc.	0.01%	5,193	$237K	Reduce -53.6%
PGC Peapack Gladstone Finl Corp.	0.01%	5,000	$237K	New
INSW International Seaways Inc.	0.01%	3,080	$236K	New
LDUR PIMCO Enhanced Low Duration	0.01%	2,464	$236K	Add +1.3%
HUBB Hubbell Inc.	0.01%	450	$235K	Reduce -3.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,853	$235K	Reduce -11.3%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	8,343	$235K	No change
TGLR Wedbush Lafteng New Era Valu	0.01%	5,789	$234K	New
AG First Majestic Silver Corp.	0.01%	13,802	$234K	Reduce -72.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,640	$234K	Reduce -8.8%
AEE Ameren Corporation	0.01%	2,069	$234K	Add +0.1%
CRMD Cormedix Inc.	0.01%	29,611	$232K	Reduce -15.2%
CYTK Cytokinetics Inc.	0.01%	2,724	$232K	New
ONB Old National Bancorp	0.01%	8,955	$232K	Reduce -4.8%
FXR First Trust Indst/Producers	0.01%	2,545	$232K	New
PHYS Sprott Physical Gold Trust	0.01%	7,675	$232K	Reduce -1.5%
DOCN Digitalocean Holdings Inc.	0.01%	1,472	$231K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	6,334	$231K	Reduce -4.5%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	8,351	$231K	No change
FN Fabrinet	0.01%	411	$231K	New
VFMO Vanguard US Momentum Factor	0.01%	923	$230K	New
GSLC Goldman Activebeta US LC ETF	0.01%	1,622	$230K	Reduce -14.4%
SRE Sempra	0.01%	2,482	$230K	Add +1.0%
EOG EOG Resources Inc.	0.01%	1,772	$230K	Reduce -9.4%
SIL Global X Silver Miners ETF	0.01%	2,958	$229K	Add +8.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	27,003	$229K	Reduce -2.3%
SMMD iShares Russell 2500 ETF	0.01%	2,500	$229K	New
DHI D.R. Horton Inc.	0.01%	1,406	$229K	New
CRPT FT Skybr Crypt & Dig Econ	0.01%	20,092	$228K	Add +55.1%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	5,002	$228K	New
SANM Sanmina Corp.	0.01%	896	$227K	New
KALU Kaiser Aluminum Corp.	0.01%	1,157	$226K	New
MORT Vaneck Mortgage REIT Income	0.01%	21,837	$226K	Add +13.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	2,546	$225K	Reduce -2.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	7,915	$225K	Reduce -0.1%
BR Broadridge Financial Solutio	0.01%	1,636	$224K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,880	$224K	Reduce -67.7%
HIG Hartford Insurance Group Inc.	0.01%	1,689	$224K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,859	$223K	Reduce -60.6%
FLEU Franklin Ftse Eurozone ETF	0.01%	6,240	$223K	Reduce -10.7%
PFG Principal Financial Group	0.01%	2,062	$222K	New
IYK iShares US Consumer Staples	0.01%	3,054	$222K	Reduce -0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	5,284	$221K	New
ILCV iShares Morningstar Value Et	0.01%	2,187	$221K	Reduce -95.9%
MGM MGM Resorts International	0.01%	4,624	$221K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	18,770	$220K	Add +1.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,476	$220K	Reduce -7.2%
PYPL PayPal Holdings Inc.	0.01%	5,091	$220K	Reduce -18.7%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	3,011	$220K	New
ODD Oddity Tech Ltd. Class A	0.01%	14,510	$220K	Add +37.7%
IAUM iShares Gold Trust Micro	0.01%	5,464	$219K	New
ITB iShares U.S. Home Constructi	0.01%	2,083	$218K	Reduce -6.7%
NVMI Nova Ltd.	0.01%	400	$217K	New
UGI Ugi Corp.	0.01%	6,280	$217K	Reduce -4.1%
DY Dycom Industries Inc.	0.01%	429	$217K	New
PWB Invesco Large Cap Growth ETF	0.01%	1,286	$217K	New
GIB Cgi Inc.	0.01%	3,351	$216K	Add +0.1%
NMAY Innovator GRW-100 PB ETF May	0.01%	7,318	$216K	New
LFEQ Vaneck Long/Flat Trend ETF	0.01%	3,625	$216K	New
SMLV SS SPDR US SC Low Vol Idx	0.01%	1,369	$216K	Reduce -11.8%
ELFY Alps Electrific Infrast ETF	0.01%	4,791	$215K	New
DMAX iShares LG Cap Max Buff Dec	0.01%	7,839	$214K	New
MET Metlife Inc.	0.01%	2,530	$214K	New
RRX Regal Rexnord Corp.	0.01%	897	$214K	New
AFSM First Trust Active Factor SM	0.01%	5,198	$214K	New
CLH Clean Harbors Inc.	0.01%	715	$214K	Reduce -24.3%
GLXY Galaxy Digital Inc. Class A	0.01%	7,784	$213K	New
VSEC Vse Corp.	0.01%	931	$213K	Reduce -35.2%
UNOV Innovator U.S. Equity Ultra	0.01%	5,275	$212K	New
BKH Black Hills Corp.	0.01%	2,847	$212K	New
Q Qnity Electronics Inc.	0.01%	1,296	$212K	New
PAA Plains All Amer Pipeline LP	0.01%	9,506	$212K	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	731	$211K	New
PCY Invesco Emerging Markets Sov	0.01%	9,750	$211K	No change
MAGY Rondhill Mgni SVN CVR Class ETF	0.01%	4,985	$211K	New
DGT SS SPDR Global Dow ETF	0.01%	1,137	$210K	Reduce -41.9%
PMAY Innovator U.S. Equity Power	0.01%	5,072	$209K	New
MSI Motorola Solutions Inc.	0.01%	504	$209K	Add +7.2%
LCTU iShares U.S. Carbon Transiti	0.01%	2,611	$209K	New
SOLS Solstice Adv Materials Inc.	0.01%	2,361	$209K	New
LUNR Intuitive Machines Inc.	0.01%	9,773	$209K	New
DVA Davita Inc.	0.01%	939	$209K	New
CRK Comstock Resources Inc.	0.01%	13,969	$208K	Reduce -23.3%
PSCT Invesco S&P Smallcap Informa	0.01%	2,250	$208K	New
BHVN Biohaven Ltd.	0.01%	13,936	$207K	Add +4.6%
CI The Cigna Group	0.01%	751	$207K	Reduce -6.7%
QGRO American Century US Quality	0.01%	1,751	$207K	Reduce -54.9%
CIM Chimera Investment Corp.	0.01%	15,494	$207K	Add +5.5%
SDOG Alps Sector Dividend Dogs	0.01%	3,014	$206K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	2,529	$205K	Reduce -1.2%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	7,472	$205K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	5,317	$204K	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,085	$204K	New
QDF NT Qual Div ETF	0.01%	2,271	$204K	New
SAUG FT Vest US Small Cap Moderat	0.01%	7,347	$204K	New
NDSN Nordson Corp.	0.01%	676	$204K	New
CSHI Neos Enhanced Income 1-3 Mon	0.01%	4,074	$203K	New
CPRT Copart Inc.	0.01%	7,191	$203K	Reduce -11.8%
POCT Innovator U.S. Equity Power	0.01%	4,352	$202K	Reduce -23.6%
NOK Nokia Corp.-Spon ADR	0.01%	15,208	$202K	Add +14.3%
QQMG Invesco ESG Nasdaq 100	0.01%	3,939	$202K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.01%	8,572	$202K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	3,661	$202K	New
YLD Principal Act Hi YLD ETF	0.01%	10,567	$202K	New
NGG National Grid PLC-SP ADR	0.01%	2,427	$201K	New
DCO Ducommun Inc.	0.01%	1,086	$201K	New
TMFC Motley Fool 100 Index ETF	0.01%	2,637	$201K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	14,063	$200K	Reduce -15.8%
FROG Jfrog Ltd.	0.01%	2,203	$200K	New
RCAT Red Cat Holdings Inc.	0.01%	18,757	$200K	Add +1.8%
LIVE Live Ventures Inc.	0.01%	20,677	$197K	Add +0.3%
JPC Nuveen Prefered & Income Opp	0.00%	24,728	$195K	Reduce -0.7%
TSI TCW Strategic Income Fund	0.00%	41,952	$189K	No change
PFFD Global X US Preferred ETF	0.00%	10,120	$189K	New
BEAT Heartbeam Inc.	0.00%	247,700	$186K	Add +86.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,410	$185K	New
CLSK Cleanspark Inc.	0.00%	12,608	$183K	Add +3.9%
LAND Gladstone Land Corp.	0.00%	21,238	$181K	Add +4.9%
PGX Invesco Preferred ETF	0.00%	16,634	$180K	Reduce -13.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,244	$179K	Add +3.8%
UNG US Natural Gas Fund LP	0.00%	15,234	$179K	Add +11.7%
MARA Mara Holdings Inc.	0.00%	12,652	$176K	Reduce -5.7%
KOPN Kopin Corp.	0.00%	38,875	$174K	New
HAFN Hafnia Ltd.	0.00%	26,200	$174K	Add +4.8%
NTLA Intellia Therapeutics Inc.	0.00%	10,141	$172K	New
CDE Coeur Mining Inc.	0.00%	10,392	$170K	Reduce -83.1%
IBRX Immunitybio Inc.	0.00%	19,015	$166K	Add +7.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,490	$162K	Reduce -5.7%
RDW Redwire Corp.	0.00%	13,148	$161K	Reduce -14.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,441	$153K	Add +0.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	31,316	$152K	Reduce -63.5%
MQY BlackRock Muniyield Quality	0.00%	12,420	$144K	Add +0.2%
PDO PIMCO Dynamic Income Opport	0.00%	10,680	$141K	New
FLO Flowers Foods Inc.	0.00%	15,469	$122K	Add +20.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,411	$121K	Add +7.6%
CLF Cleveland-Cliffs Inc.	0.00%	12,726	$119K	Add +6.3%
GNL Global Net Lease Inc.	0.00%	13,227	$118K	No change
ABR Arbor Realty Trust Inc.	0.00%	21,367	$116K	Reduce -6.9%
MNTN MNTN Inc. Class A	0.00%	12,400	$114K	New
RAIL Freightcar America Inc.	0.00%	11,377	$111K	New
LAC Lithium Americas Corp.	0.00%	28,341	$109K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,087	$109K	Add +0.3%
BCHT Birchtech Corp.	0.00%	52,412	$107K	No change
SCWO 374WATER Inc.	0.00%	55,553	$106K	Add +6.1%
SMR Nuscale Power Corp.	0.00%	10,453	$105K	Reduce -41.8%
XRX Xerox Holdings Corp.	0.00%	33,274	$104K	Add +4.3%
NIM Nuveen Select Maturit Muni	0.00%	10,926	$103K	Add +0.1%
FTMN FR Minnesota Muni Inc. ETF	0.00%	11,346	$101K	New
CBRE GBL REAL ESTATE INC FD	0.00%	20,252	$93K	Add +1.1%
TWI Titan International Inc.	0.00%	12,069	$93K	No change
PCT Purecycle Technologies Inc.	0.00%	10,746	$87K	Add +4.9%
PSEC Prospect Capital Corp.	0.00%	36,685	$85K	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	17,581	$81K	Add +0.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	31,587	$78K	Add +0.5%
SERV Serve Robotics Inc.	0.00%	11,871	$78K	Add +13.6%
SB Safe Bulkers Inc.	0.00%	11,671	$74K	Reduce -0.0%
BBD Banco Bradesco-ADR	0.00%	19,550	$68K	Add +0.2%
NAT Nordic American Tankers Ltd.	0.00%	11,936	$66K	Reduce -0.2%
BTQ BTQ Technologies Corp.	0.00%	10,660	$57K	New
ACHR Archer Aviation Inc. Class A	0.00%	12,008	$57K	Reduce -16.7%
GGB Gerdau SA -Spon ADR	0.00%	13,499	$55K	Add +0.5%
BLDP Ballard Power Systems Inc.	0.00%	11,664	$45K	Reduce -22.8%
KLRS Kalaris Therapeutics Inc.	0.00%	10,167	$41K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,881	$38K	Reduce -0.8%
OXSQ Oxford Square Capital Corp.	0.00%	21,879	$29K	Add +2.7%
GEVO Gevo Inc.	0.00%	17,000	$26K	No change
OPK Opko Health Inc.	0.00%	15,807	$24K	No change

Options reported separately and not counted above: CNC calls ($604K), NVDA calls ($305K), MU calls ($262K), PLTR puts ($236K), SPY puts ($183K), F calls ($181K), WFC calls ($173K), NVDA puts ($76K), XOVR calls ($53K), XRX puts ($1K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $624K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	29,461	$338K	Reduce -16.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,310	$277K	Add +0.8%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	33,345	$9K	Add +21.5%

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -13.6%	2.79%	−0.31
AGG iShares Core U.S. Aggregate	Reduce -43.8%	0.26%	−0.25
AMZN Amazon.com Inc.	Reduce -14.6%	1.79%	−0.23
GARP iShares MSCI USA Quality Gar	Reduce -95.3%	0.01%	−0.22
USMV iShares MSCI USA Min Vol Fac	Reduce -49.8%	0.19%	−0.21
SECT Main Sector Rotation ETF	Reduce -92.7%	0.02%	−0.20
MUB iShares National Muni Bond E	Reduce -60.2%	0.10%	−0.17
GLD SPDR Gold Shares	Reduce -5.5%	0.41%	−0.15
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -59.3%	0.08%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -51.0%	0.15%	−0.14
BOND PIMCO Active Bond Exchange-T	Reduce -93.5%	0.01%	−0.14
IAU iShares Gold Trust	Reduce -2.3%	0.42%	−0.13
ILCV iShares Morningstar Value Et	Reduce -95.9%	0.01%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -12.1%	0.23%	−0.13
MSFT Microsoft Corp.	Reduce -0.6%	1.26%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -61.0%	0.07%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -33.8%	0.22%	−0.13
XOM Exxon Mobil Corp.	Reduce -5.5%	0.28%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -20.9%	0.54%	−0.12
META Meta Platforms Inc. Class A	Reduce -8.2%	0.51%	−0.11
HON Honeywell International Inc.	Reduce -12.5%	0.07%	−0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.6%	0.92%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -22.5%	0.50%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -10.7%	1.24%	−0.09
SLV iShares Silver Trust	Reduce -1.2%	0.21%	−0.09
AAPL Apple Inc.	Reduce -5.3%	4.23%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -5.3%	5.33%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -11.0%	0.55%	−0.08
CGGO Cap Group Global Growth	Reduce -62.5%	0.06%	−0.08
SUB iShares Short-Term National	Reduce -80.1%	0.02%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -7.1%	0.37%	−0.07
DDFL Invtr Eq D Di 15 B ETF - Jul	Reduce -78.5%	0.02%	−0.07
VZ Verizon Communications Inc.	Reduce -2.4%	0.20%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -30.4%	0.11%	−0.06
XLF SS Financial Select Sector	Reduce -26.8%	0.15%	−0.06
AVGO Broadcom Inc.	Reduce -17.1%	0.61%	−0.06
BALT Inn Defined Wealth Shield	Reduce -19.5%	0.16%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -25.9%	0.11%	−0.05
T AT&T Inc.	Reduce -12.5%	0.07%	−0.05
CWS Advisorshares Equity Focused	Sold out	0.00%	−0.05
FSLY Fastly Inc. Class A	Sold out	0.00%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.7%	0.36%	−0.05
FPE FT-Preferred Secur & Inc. ETF	Reduce -33.1%	0.08%	−0.05
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.05
TDW Tidewater Inc.	Sold out	0.00%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -58.8%	0.03%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -86.3%	0.01%	−0.05
HL Hecla Mining Co.	Reduce -75.9%	0.01%	−0.05
NOC Northrop Grumman Corp.	Reduce -7.8%	0.07%	−0.04
PFXF Vaneck Pref Sec X-Financials	Reduce -71.6%	0.02%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +9.6%	2.15%	+0.45
CAT Caterpillar Inc.	Add +12.2%	0.68%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +20.4%	0.44%	+0.23
QQQM Invesco Nasdaq 100 ETF	Add +179.4%	0.30%	+0.21
FNDB Schwab Fndmntl US BRD Mr ETF	New	0.20%	+0.20
JEPQ JPM Nasdaq Equity Premium	Add +146.6%	0.28%	+0.17
SCHZ Schwab US Aggregate Bond ETF	New	0.15%	+0.15
AVUV Avantis US Small Cap Value	Add +152.8%	0.24%	+0.15
SMH Vaneck Semiconductor ETF	Add +1.1%	0.41%	+0.15
GOOGL Alphabet Inc. Class A	Add +8.9%	0.77%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +19.8%	0.64%	+0.13
CGIC Cap Group Intl Core Eq	Add +336.2%	0.16%	+0.12
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
CGDV Cap Group Dividend Value	Add +12.8%	0.58%	+0.09
GLW Corning Inc.	Add +7.2%	0.19%	+0.09
DELL Dell Technologies -C	Add +12.3%	0.14%	+0.09
VGSH Vanguard Short-Term Treasury	Add +146.6%	0.14%	+0.08
PANW Palo Alto Networks Inc.	Add +3.7%	0.15%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +29.3%	0.30%	+0.07
VGT Vanguard Info Tech ETF	Add +4.7%	0.28%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +4.5%	0.24%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +13.1%	0.20%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +18.7%	0.31%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +56.5%	0.15%	+0.06
MRVL Marvell Technology Inc.	Add +27.6%	0.08%	+0.06
SNDK Sandisk Corp.	Add +85.7%	0.07%	+0.06
SCHG Schwab US Large-Cap Growth	Add +2.3%	0.82%	+0.06
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.06%	+0.06
DDFZ Invtr Eqt DD 15 BFR ETF June	New	0.06%	+0.06
EDV Vanguard Extended Dur Treas	New	0.06%	+0.06
FTCB FT Core Investment Grade ETF	Add +57.0%	0.19%	+0.05
AVDV Avantis Intl S/C Value ETF	Add +114.1%	0.10%	+0.05
VGHY Vanguard High-Yield Act ETF	New	0.05%	+0.05
AIRR First Trust Rba American Ind	Add +17.6%	0.23%	+0.05
QTEC First Trust Nasdq 100 Tech I	Add +604.7%	0.06%	+0.05
TDIV FT Nasdaq Tech DVD Index FD	Add +16.8%	0.20%	+0.05
NXTG First Trust Indxx Nextg ETF	Add +81.6%	0.08%	+0.05
PWR Quanta Services Inc.	Add +98.8%	0.08%	+0.04
NBIX Neurocrine Biosciences Inc.	New	0.04%	+0.04
QGRW Wisdomtree US Quality Growth	New	0.04%	+0.04
TRV The Travelers Cos Inc.	Add +98.3%	0.08%	+0.04
IMCG iShares Morningstar Mid-Cap	Add +0.8%	0.32%	+0.04
CSCO Cisco Systems Inc.	Add +1.8%	0.14%	+0.04
GNRC Generac Holdings Inc.	Add +311.7%	0.05%	+0.04
ARE Alexandria Real Estate Equit	New	0.04%	+0.04
AVT Avnet Inc.	New	0.04%	+0.04
TER Teradyne Inc.	Add +57.8%	0.06%	+0.04
AVDE Avantis International Equity	New	0.04%	+0.04
VRIG Invesco Variable Rate Invest	New	0.04%	+0.04
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF	New	0.03%	+0.03

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	call	Reduce -17.9%	9,200	$305K
MU Micron Technology Inc.	call	New	400	$262K
PLTR Palantir Technologies Inc. Class A	put	Reduce -35.2%	7,000	$236K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	58,700	$183K
WFC Wells Fargo & Co.	call	New	20,000	$173K
NVDA Nvidia Corp.	put	Add +74.0%	18,100	$76K
XOVR Ershares Private-Public Cros	call	New	20,200	$53K
NWL Newell Brands Inc.	put	Sold out	31,800	$3Kbefore exit
XRX Xerox Holdings Corp.	put	Reduce -68.9%	16,400	$1K

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

Notes & Other Activity Q1 2026 → Q2 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Reduce -16.1%	29,461	$338K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +0.8%	11,310	$277K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +21.5%	33,345	$9K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	13,050	$91before 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