Centaurus Financial, Inc.

Name: CENTAURUS FINANCIAL, INC. 13F holdings, Q3 2025
Creator: CENTAURUS FINANCIAL, INC.
Published: 2025-11-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Centaurus Financial, Inc. reported 1,028 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.4%) and Nestyield Visionary ETF (EGGQ, 2.3%). Compared with Q2 2025, it opened 109 new positions, sold out of 39, added to 510 and reduced 308. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares −37%).

Most Recent 13F: Q2 2026
Location: ANAHEIM, CA
CIK: 0000891943
Portfolio Value: $2.1B (Q3 2025)
SEC Filing: 0000891943-25-000011 ↗ filed Nov 20, 2025

Holdings Value

Holdings 1,028 stocks · $2.1B


NVDA Nvidia Corp.	2.99%	340,815	$63.6M	New
AAPL Apple Inc.	2.39%	199,830	$50.9M	New
EGGQ Nestyield Visionary ETF	2.29%	970,574	$48.8M	Add +26.4%
AMZN Amazon.com Inc.	2.09%	202,669	$44.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.90%	60,884	$40.6M	Add +5.3%
MSFT Microsoft Corp.	1.78%	73,023	$37.8M	New
EGGY Nestyeld DYN Inc. ETF Usd Inc.	1.76%	938,788	$37.5M	Add +51.8%
QQQ Invesco QQQ Trust Series 1	1.62%	57,569	$34.6M	Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.47%	342,091	$31.4M	Add +0.9%
EGGS Nestyield TTL RTRN Guard ETF	1.44%	705,127	$30.6M	Add +34.3%
AVGO Broadcom Inc.	1.43%	92,381	$30.5M	Reduce -1.1%
TSLA Tesla Inc.	1.28%	61,373	$27.3M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	1.20%	131,184	$25.5M	Add +2.0%
META Meta Platforms Inc. Class A	1.12%	32,590	$23.9M	Reduce -10.1%
GOOG Alphabet Inc. Class C	1.10%	96,551	$23.5M	Add +1.6%
NBIS Nebius Group NV	1.08%	204,836	$23.0M	Reduce -16.6%
XLK SS Technology Select Sector	0.94%	70,730	$19.9M	Reduce -4.7%
FBND Fidelity Total Bond ETF	0.90%	412,514	$19.1M	Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.85%	173,919	$18.2M	Add +5.7%
ACWI iShares MSCI Acwi ETF	0.85%	130,394	$18.0M	Add +1.5%
PKST Peakstone Realty Trust	0.82%	1,334,949	$17.5M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.80%	70,312	$17.1M	Add +12.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.80%	1,010,109	$17.0M	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.79%	187,747	$16.8M	Reduce -0.1%
IUSV iShares Core S&P U.S. Value	0.77%	164,711	$16.5M	Add +2.4%
BALT Inn Defined Wealth Shield	0.76%	495,245	$16.3M	Add +7.5%
RECS Columbia Resear Enh Cor ETF	0.75%	398,053	$16.1M	Add +3.1%
JPM JPMorgan Chase & Co.	0.75%	50,403	$15.9M	Add +2.4%
GLD SPDR Gold Shares	0.70%	41,764	$14.8M	Add +9.1%
IJH iShares Core S&P Midcap ETF	0.70%	226,872	$14.8M	Add +2.2%
NFLX Netflix Inc.	0.69%	12,190	$14.6M	Reduce -2.5%
APP AppLovin Corp. Class A	0.68%	20,099	$14.4M	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.66%	263,224	$14.0M	Add +0.9%
ADSK Autodesk Inc.	0.64%	43,175	$13.7M	Reduce -0.0%
MA Mastercard Inc. Class A	0.63%	23,511	$13.4M	Add +2.7%
JPST JPMorgan Ultra-Short Income	0.62%	258,358	$13.1M	Reduce -9.1%
VOO Vanguard S&P 500 ETF	0.60%	20,874	$12.8M	Add +1.6%
ORCL Oracle Corp.	0.60%	45,239	$12.7M	Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A	0.59%	171,003	$12.6M	Add +1.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.57%	778,379	$12.2M	Reduce -36.9%
XLG Invesco S&P 500 Top 50 ETF	0.53%	197,349	$11.4M	Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.53%	143,547	$11.2M	Add +6.5%
ZALT Innovator US Eq 10 Buffer	0.52%	345,153	$11.0M	Add +6.3%
WMT Walmart Inc.	0.51%	106,407	$11.0M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	20,900	$10.5M	Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.49%	25,854	$10.4M	Add +0.9%
LLY Eli Lilly & Co.	0.48%	13,337	$10.2M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.46%	80,313	$9.7M	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.45%	97,171	$9.7M	Add +2.1%
MTUM iShares MSCI USA Momentum Fa	0.45%	37,570	$9.6M	Reduce -1.8%
UBER Uber Technologies Inc.	0.44%	96,341	$9.4M	Add +6.3%
SGOV iShares 0-3 Month Treasury B	0.44%	93,436	$9.4M	Add +12.2%
JAAA Janus Henderson Aaa Clo ETF	0.44%	185,259	$9.4M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.43%	50,053	$9.1M	Add +26.6%
XLI SS Industrial Select Sector	0.41%	57,067	$8.8M	Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT	0.40%	181,930	$8.6M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	17,964	$8.6M	Add +76.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	247,068	$8.3M	Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	93,383	$8.1M	Add +0.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.37%	208,260	$8.0M	Reduce -49.5%
XLC SS Comm Select Sector SPDR	0.37%	67,015	$7.9M	Reduce -2.5%
CGGR Cap Group Growth Equity	0.37%	180,425	$7.9M	Add +7.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.37%	202,661	$7.8M	Reduce -17.9%
EDIV State Street SPDR S&P Emergi	0.35%	193,885	$7.5M	Add +3.9%
TYL Tyler Technologies Inc.	0.35%	14,374	$7.5M	Add +1.1%
MU Micron Technology Inc.	0.35%	44,432	$7.4M	Add +9.2%
JEPI JPMorgan Equity Premium Inco	0.34%	127,355	$7.3M	Add +26.1%
TSM Taiwan Semiconductor-SP ADR	0.33%	25,462	$7.1M	Add +12.0%
QQQM Invesco Nasdaq 100 ETF	0.33%	28,613	$7.1M	Add +7.2%
COWZ Pacer US Cash Cows 100 ETF	0.33%	122,133	$7.0M	Reduce -0.1%
XLF SS Financial Select Sector	0.32%	127,001	$6.8M	Reduce -6.8%
XLV SS Health Care Select Sector	0.32%	48,955	$6.8M	Add +7.7%
AMD Advanced Micro Devices	0.31%	41,157	$6.7M	Add +12.4%
IDMO Invesco S&P International DE	0.31%	121,580	$6.6M	Add +5.9%
MCK McKesson Corp.	0.30%	8,288	$6.4M	Add +4.3%
COST Costco Wholesale Corp.	0.28%	6,410	$5.9M	Add +19.5%
IOO iShares Global 100 ETF	0.27%	48,542	$5.8M	Reduce -1.6%
FIXD First Trust Smith Opportunis	0.27%	130,705	$5.8M	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	100,761	$5.8M	Add +6.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.27%	143,382	$5.7M	Add +4.9%
PFF iShares Preferred & Income S	0.27%	179,180	$5.7M	Add +103.5%
PATK Patrick Industries Inc.	0.26%	54,497	$5.6M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.25%	47,595	$5.4M	Add +14.3%
TCAF T Rowe PRC Cap Appreciation	0.25%	140,607	$5.3M	Add +3.5%
WFC Wells Fargo & Co.	0.24%	62,112	$5.2M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.24%	55,608	$5.2M	Add +0.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.24%	147,621	$5.2M	Add +14.6%
APG Api Group Corp.	0.24%	146,760	$5.0M	Reduce -8.5%
SCHG Schwab US Large-Cap Growth	0.24%	157,905	$5.0M	Add +4.9%
WCN Waste Connections Inc.	0.23%	28,304	$5.0M	Reduce -4.4%
IBIT iShares Bitcoin Trust ETF	0.23%	76,426	$5.0M	Add +13.0%
DHR Danaher Corp.	0.23%	25,022	$5.0M	Add +13.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.23%	144,368	$4.9M	Reduce -16.3%
IQLT iShares MSCI International Q	0.23%	111,076	$4.9M	Add +8.2%
SMH Vaneck Semiconductor ETF	0.23%	14,866	$4.9M	Add +2.0%
PANW Palo Alto Networks Inc.	0.23%	23,730	$4.8M	Add +8.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.23%	35,046	$4.8M	Add +1.3%
V Visa Inc. Class A	0.22%	14,023	$4.8M	Add +18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	41,462	$4.7M	Add +38.1%
POOL Pool Corp.	0.22%	15,125	$4.7M	Reduce -4.3%
CGCP Cap Group Core Plus Income	0.22%	205,682	$4.7M	Add +16.8%
VDE Vanguard Energy ETF	0.22%	36,804	$4.6M	Add +16.8%
BX Blackstone Inc.	0.22%	27,063	$4.6M	Add +0.1%
IHI iShares U.S. Medical Devices	0.22%	76,294	$4.6M	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.21%	83,707	$4.5M	Reduce -6.4%
CEG Constellation Energy	0.21%	13,572	$4.5M	Add +61.1%
STWD Starwood Property Trust Inc.	0.21%	228,666	$4.4M	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.21%	44,604	$4.4M	Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	104,688	$4.4M	Add +9.1%
SSO Proshares Ultra S&P500	0.21%	39,144	$4.4M	Add +31.8%
ZJUL Innovator Edp ETF 1 YR July	0.20%	150,201	$4.3M	Add +34.0%
CRM Salesforce Inc.	0.20%	18,154	$4.3M	Add +20.9%
IWM iShares Russell 2000 ETF	0.20%	17,732	$4.3M	Reduce -1.0%
DSGX The Descartes Systems Grp	0.20%	45,307	$4.3M	Reduce -2.9%
MKL Markel Group Inc.	0.19%	2,142	$4.1M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.19%	149,211	$4.1M	Add +9.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.19%	137,518	$3.9M	Add +70.3%
TMO Thermo Fisher Scientific Inc.	0.19%	8,128	$3.9M	Add +13.3%
BA The Boeing Co.	0.18%	18,196	$3.9M	Add +13.3%
OUNZ Vaneck Merk Gold ETF	0.18%	103,577	$3.9M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.18%	17,723	$3.8M	Add +5.8%
RBUF Invv US SML C 10 B ETF-QRT	0.18%	132,164	$3.8M	Add +64.6%
SEIX Virtus Seix Senior Loan ETF	0.18%	160,658	$3.8M	Add +2.6%
PECO Phillips Edison & Company Inc.	0.17%	108,014	$3.7M	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.17%	15,411	$3.7M	Add +601.5%
GE General Electric filed as GE AEROSPACE	0.17%	12,204	$3.7M	Add +6.9%
AXON Axon Enterprise Inc.	0.17%	5,074	$3.6M	Reduce -25.2%
WSO Watsco Inc.	0.17%	8,996	$3.6M	Add +26.8%
SCHW Schwab (charles) Corp.	0.17%	37,155	$3.5M	Add +42.0%
NSA National Storage Affiliates	0.17%	117,228	$3.5M	Reduce -3.7%
DCRE DBL Comm Real Est Debt	0.16%	66,013	$3.4M	Add +5.3%
SJNK SS SPDR BB St Hi Yield ETF	0.16%	130,359	$3.3M	Add +4.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.16%	98,935	$3.3M	Add +13.4%
IVV iShares Core S&P 500 ETF	0.15%	4,927	$3.3M	Add +4.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	74,745	$3.3M	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.15%	93,275	$3.2M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.15%	15,634	$3.2M	Add +5.6%
CPRT Copart Inc.	0.15%	71,276	$3.2M	Add +66.6%
VGT Vanguard Info Tech ETF	0.15%	4,293	$3.2M	Add +3.9%
GCOR Goldman Sachs Access US Agg	0.15%	76,568	$3.2M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.15%	5,325	$3.2M	Add +12.0%
CPSM Calamos SP500 STR Alt Promay	0.15%	111,910	$3.2M	Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	61,304	$3.2M	Add +12.7%
ASML ASML Holding NV-NY Reg SHS	0.15%	3,243	$3.1M	Add +5.0%
ABBV Abbvie Inc.	0.14%	13,318	$3.1M	Add +56.7%
IJR iShares Core S&P Small-Cap E	0.14%	25,772	$3.1M	Add +9.8%
VTI VG Morningstar TS MKT ETF-US	0.14%	9,284	$3.0M	Add +46.5%
VWO Vanguard Ftse Emerging Marke	0.14%	55,827	$3.0M	Add +7.2%
PFL PIMCO Income Strategy Fund	0.14%	353,484	$3.0M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	6,104	$3.0M	Add +14.8%
ADBE Adobe Inc.	0.14%	8,475	$3.0M	Add +89.1%
BNED Barnes & Noble Education Inc.	0.14%	296,046	$2.9M	Add +2.9%
BND Vanguard Total Bond Market	0.14%	38,869	$2.9M	Add +19.7%
PFN PIMCO Income Strategy FD II	0.13%	374,078	$2.8M	Add +4.9%
CSGP Costar Group Inc.	0.13%	33,487	$2.8M	Reduce -0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.13%	101,627	$2.8M	Add +1.6%
SO The Southern Co.	0.13%	29,471	$2.8M	Add +0.7%
QBSF Allianzim US Eq BUFFER15	0.13%	108,797	$2.8M	New
HD Home Depot Inc.	0.13%	6,872	$2.8M	Add +49.5%
CMG Chipotle Mexican Grill Inc.	0.13%	69,689	$2.7M	Reduce -4.7%
PQAP Pgim NSQ-100 B12 ETF - April	0.13%	97,167	$2.7M	Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	5,857	$2.7M	Reduce -17.2%
PJAN Innovator U.S. Equity Power	0.13%	59,179	$2.7M	Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	14,505	$2.7M	Add +37.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.13%	74,621	$2.7M	New
IYW iShares Ustechnology ETF	0.13%	13,757	$2.7M	Add +0.6%
UNH Unitedhealth Group Inc.	0.12%	7,568	$2.6M	Reduce -52.6%
PINS Pinterest Inc. Class A	0.12%	80,191	$2.6M	Add +100.3%
XAR SS SPDR S&P Aerospace Def	0.12%	10,936	$2.6M	Reduce -12.2%
RSP Invesco S&P 500 Equal Weight	0.12%	13,503	$2.6M	Reduce -33.3%
VEA Vanguard Ftse Developed ETF	0.12%	42,706	$2.6M	Add +97.7%
SPGI S&P Global Inc.	0.12%	5,221	$2.5M	Reduce -2.2%
MS Morgan Stanley	0.12%	15,795	$2.5M	Add +28.9%
PBAP Pgim S&P 500 Buffer 20-Apr	0.12%	88,341	$2.5M	Reduce -5.4%
XHB SS SPDR S&P Homebldrs ETF	0.12%	22,309	$2.5M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.12%	37,429	$2.5M	Add +5.8%
POCT Innovator U.S. Equity Power	0.12%	56,825	$2.4M	Add +39.4%
PM Philip Morris International	0.11%	15,029	$2.4M	Add +27.8%
WELL Welltower Inc.	0.11%	13,621	$2.4M	Add +5.7%
SBUX Starbucks Corp.	0.11%	28,244	$2.4M	Add +25.5%
DELL Dell Technologies -C	0.11%	16,671	$2.4M	Add +112.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.11%	84,490	$2.4M	Reduce -2.8%
INTC Intel Corp.	0.11%	70,290	$2.4M	Add +5.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.11%	65,015	$2.4M	Reduce -7.5%
SNOW Snowflake Inc.	0.11%	10,406	$2.3M	Reduce -8.5%
GS Goldman Sachs Group Inc.	0.11%	2,940	$2.3M	Reduce -17.4%
VST Vistra Corp.	0.11%	11,861	$2.3M	Add +1.5%
BUFP Pgim Laddered S&P 500 Buffer	0.11%	79,099	$2.3M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	38,892	$2.3M	Add +8.4%
CPRO Cals Rus 2000 S A P ETF Oct	0.11%	84,492	$2.3M	Reduce -5.4%
FAI FT Bloomberg AI ETF	0.10%	55,504	$2.2M	Add +10.8%
MSTR Strategy Inc.	0.10%	6,719	$2.2M	Add +15.0%
UTG Reaves Utility Income Fund	0.10%	54,159	$2.1M	Add +0.1%
MAGS Roundhill Magnificent Seven	0.10%	33,003	$2.1M	Add +3.9%
PJUL Innovator U.S. Equity Power	0.10%	46,212	$2.1M	Add +31.9%
MRK Merck & Co. Inc.	0.10%	24,958	$2.1M	Add +5.8%
IQDY NT Intl Qual Div DYN ETF	0.10%	61,113	$2.1M	Reduce -0.1%
GEV GE Vernova Inc.	0.10%	3,369	$2.1M	Add +31.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.10%	70,210	$2.1M	Add +53.9%
BKNG Booking Holdings Inc.	0.10%	381	$2.1M	Add +88.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	6,350	$2.1M	Add +4.2%
JAJL Innovator Edp ETF - 6M Ja	0.09%	70,074	$2.0M	Add +6.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.09%	75,804	$2.0M	Add +130.9%
AFL Aflac Inc.	0.09%	17,940	$2.0M	Reduce -4.3%
HACK Amplify Cybersecurity ETF	0.09%	22,933	$2.0M	Reduce -0.5%
TDG Transdigm Group Inc.	0.09%	1,509	$2.0M	Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	19,818	$2.0M	Reduce -4.3%
KO The Coca-Cola Co.	0.09%	29,520	$2.0M	Add +13.7%
CPRJ Calamos Russ 2000 STR Al-Jul	0.09%	73,895	$2.0M	New
QCOM Qualcomm Inc.	0.09%	11,455	$1.9M	Add +16.3%
DON Wisdomtree US Midcap Dividen	0.09%	36,299	$1.9M	Reduce -0.1%
CVX Chevron Corp.	0.09%	12,179	$1.9M	Add +6.2%
NRDS Nerdwallet Inc. Class A	0.09%	175,023	$1.9M	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.09%	60,612	$1.9M	Add +4.2%
HOOD Robinhood Markets Inc. Class A	0.09%	13,025	$1.9M	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.09%	16,359	$1.9M	Reduce -1.1%
FLRT Pacer Aristotle Pacific Floa	0.09%	39,291	$1.9M	Add +1.5%
BIZD Vaneck BDC Income ETF	0.09%	123,552	$1.8M	Reduce -41.8%
GBIL Goldman Sachs Access Treasur	0.09%	18,361	$1.8M	Reduce -1.7%
SNAP Snap Inc. Class A	0.09%	237,568	$1.8M	Add +890.5%
TSPA T Rowe Price US Eqy Research	0.09%	43,675	$1.8M	Add +0.5%
RTX RTX Corp.	0.09%	10,889	$1.8M	Add +1.0%
VFH Vanguard Financials ETF	0.08%	13,396	$1.8M	Add +121.3%
FIX Comfort Systems USA Inc.	0.08%	2,123	$1.8M	Add +0.9%
NOW ServiceNow Inc.	0.08%	1,890	$1.7M	Reduce -0.3%
PBJA Pgim S&P 500 Buffer 20-Jan	0.08%	57,632	$1.7M	Add +1.5%
CIFR Cipher Digital Inc.	0.08%	136,641	$1.7M	Add +5.1%
XYZ Block Inc.	0.08%	23,177	$1.7M	Add +11.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.08%	62,629	$1.7M	Reduce -49.0%
MRVL Marvell Technology Inc.	0.08%	19,804	$1.7M	Add +18.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.08%	61,888	$1.6M	Reduce -42.7%
VOOG Vanguard S&P 500 Growth ETF	0.08%	3,764	$1.6M	Reduce -19.4%
HALO Halozyme Therapeutics Inc.	0.08%	22,293	$1.6M	Add +0.6%
FDN First Trust DJ Internet Ind	0.08%	10,541	$1.6M	Reduce -0.5%
ACN Accenture PLC Class A	0.08%	6,586	$1.6M	Add +0.1%
LRCX Lam Research Corp.	0.07%	11,930	$1.6M	Add +5.8%
AMAT Applied Materials Inc.	0.07%	7,716	$1.6M	Add +71.0%
PG The Procter & Gamble Co.	0.07%	10,249	$1.6M	Add +0.2%
RBC RBC Bearings Inc.	0.07%	3,960	$1.5M	Reduce -1.9%
JNJ Johnson & Johnson	0.07%	8,305	$1.5M	Add +1.2%
VZ Verizon Communications Inc.	0.07%	35,046	$1.5M	Add +15.4%
XLE SS Energy Select Sector	0.07%	16,916	$1.5M	Add +2.0%
JXN Jackson Financial Inc. Class A	0.07%	14,780	$1.5M	Reduce -1.3%
PAPR Innovator U.S. Equity Power	0.07%	38,655	$1.5M	Reduce -7.3%
BIBL Inspire 100 ETF	0.07%	33,354	$1.5M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.07%	4,237	$1.5M	Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	31,482	$1.5M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	26,566	$1.5M	Add +139.3%
VAW Vanguard Materials ETF	0.07%	7,161	$1.5M	Add +3.7%
FTI Technipfmc PLC	0.07%	37,184	$1.5M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.07%	10,355	$1.5M	Add +0.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.07%	57,685	$1.5M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.07%	7,942	$1.4M	Add +277.6%
DAPR FT Vest U.S. Equity Deep Buf	0.07%	36,503	$1.4M	Add +1.8%
XSD SS SPDR S&P Semiconductor	0.07%	4,396	$1.4M	Add +2.5%
VPU Vanguard Utilities ETF	0.07%	7,393	$1.4M	Add +1.5%
PAVE Global X US Infrastructure	0.07%	29,095	$1.4M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.06%	20,380	$1.4M	Add +13.3%
SCHA Schwab US Small-Cap ETF	0.06%	49,394	$1.4M	Add +44.6%
ANET Arista Networks Inc.	0.06%	9,424	$1.4M	Reduce -24.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.06%	52,899	$1.4M	Reduce -26.3%
TWLO Twilio Inc. Class A	0.06%	13,587	$1.4M	Add +0.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.06%	50,354	$1.4M	Add +1181.6%
IQV Iqvia Holdings Inc.	0.06%	7,070	$1.3M	Add +74.0%
RPG Invesco S&P 500 Pure Growth	0.06%	27,911	$1.3M	New
NEE Nextera Energy Inc.	0.06%	17,642	$1.3M	Reduce -60.8%
CB Chubb Ltd.	0.06%	4,717	$1.3M	Add +1.2%
FLOT iShares Floating Rate Bond E	0.06%	25,858	$1.3M	Reduce -0.0%
FANG Diamondback Energy Inc.	0.06%	9,184	$1.3M	Add +11.9%
BR Broadridge Financial Solutio	0.06%	5,471	$1.3M	Reduce -1.3%
FEX First Trust Large Cap Core A	0.06%	11,110	$1.3M	Add +0.2%
BUFB Innovator Ladd Allo Buff ETF	0.06%	35,916	$1.3M	Add +16.5%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	32,226	$1.3M	Reduce -6.1%
SRE Sempra	0.06%	14,178	$1.3M	Reduce -3.3%
VCR Vanguard Consumer Discre ETF	0.06%	3,218	$1.3M	Add +6.5%
CAT Caterpillar Inc.	0.06%	2,670	$1.3M	Reduce -27.9%
WING Wingstop Inc.	0.06%	5,040	$1.3M	Reduce -9.3%
VDC Vanguard Consumer Staple ETF	0.06%	5,915	$1.3M	Reduce -2.8%
CPSA Calamos SP500 Strct Alt-Aug	0.06%	46,822	$1.2M	New
IWO iShares Russell 2000 Growth	0.06%	3,884	$1.2M	Reduce -0.8%
ARM Arm Holdings PLC-ADR	0.06%	8,750	$1.2M	Add +2.5%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	16,361	$1.2M	Reduce -14.9%
ENB Enbridge Inc.	0.06%	24,434	$1.2M	Add +66.6%
PFE Pfizer Inc.	0.06%	48,335	$1.2M	Reduce -7.6%
AIQ Global X Art Intel & Tech	0.06%	24,763	$1.2M	Add +2.5%
UAL United Airlines Holdings Inc.	0.06%	12,606	$1.2M	Add +0.4%
VOX Vanguard Communication Servi	0.06%	6,476	$1.2M	Add +12.9%
VOOV Vanguard S&P 500 Value ETF	0.06%	6,050	$1.2M	Add +8.4%
ROKU Roku Inc.	0.06%	12,032	$1.2M	Add +174.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	12,597	$1.2M	Reduce -1.8%
HUM Humana Inc.	0.06%	4,602	$1.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	3,027	$1.2M	Add +27.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.05%	9,783	$1.2M	Reduce -0.1%
BMNR Bitmine Immersion Technologi	0.05%	22,494	$1.2M	New
XMHQ Invesco S&P Midcap Qual ETF	0.05%	11,127	$1.2M	Reduce -4.2%
O Realty Income Corp.	0.05%	18,854	$1.1M	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.05%	17,080	$1.1M	Reduce -0.1%
VIS Vanguard Industrials ETF	0.05%	3,829	$1.1M	Reduce -0.4%
T AT&T Inc.	0.05%	40,105	$1.1M	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	3,798	$1.1M	Reduce -0.7%
BTC Grayscale Bitcoin Mini ETF	0.05%	22,273	$1.1M	Add +171.7%
DBX Dropbox Inc. Class A	0.05%	37,105	$1.1M	Reduce -2.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	2,810	$1.1M	New
CSCO Cisco Systems Inc.	0.05%	16,216	$1.1M	Add +1.0%
FPF First TR Interm Dur & Inc.	0.05%	57,802	$1.1M	Reduce -1.8%
ARKK ARK Innovation ETF	0.05%	12,815	$1.1M	Add +7.3%
ELV Elevance Health Inc.	0.05%	3,416	$1.1M	Add +65.3%
SPHY SS SPDR P High Yield ETF	0.05%	46,053	$1.1M	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	14,470	$1.1M	Add +8.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	91,942	$1.1M	Add +1.3%
AMLP Alerian MLP ETF	0.05%	23,350	$1.1M	Add +0.1%
COR Cencora Inc.	0.05%	3,494	$1.1M	Add +26.1%
DEO Diageo PLC-Sponsored ADR	0.05%	11,448	$1.1M	Add +51.5%
IYR iShares US Real Estate ETF	0.05%	11,062	$1.1M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	3,797	$1.1M	Add +1.2%
CAOS Alpha Architect Tail Risk	0.05%	11,742	$1.1M	Add +182.5%
FSEP FT Vest U.S. Equity Buffer E	0.05%	20,719	$1.0M	Add +46.7%
VXF Vanguard Extended Market ETF	0.05%	4,997	$1.0M	Add +4.5%
ZS Zscaler Inc.	0.05%	3,486	$1.0M	Add +2.1%
TEVA Teva Pharmaceutical-SP ADR	0.05%	51,612	$1.0M	Add +25.2%
OKLO Oklo Inc.	0.05%	9,318	$1.0M	Add +277.3%
MO Altria Group Inc.	0.05%	15,724	$1.0M	Reduce -10.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.05%	23,591	$1.0M	Add +813.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	11,825	$1.0M	Add +1.8%
CHKP Check Point Software Tech	0.05%	4,986	$1.0M	Add +27.9%
ARLU Allianzim US BF15 Uncap Apr	0.05%	34,517	$1.0M	Reduce -5.2%
TFLO iShares Treasury Floating Ra	0.05%	20,158	$1.0M	Reduce -14.6%
TMUS T-Mobile US Inc.	0.05%	4,259	$1.0M	Reduce -1.6%
SILA Sila Realty Trust Inc.	0.05%	40,431	$1.0M	Reduce -8.8%
MDT Medtronic PLC	0.05%	10,637	$1.0M	Add +67.3%
FNOV FT Vest US Equity Buffer ETF	0.05%	18,969	$1.0M	No change
GD General Dynamics Corp.	0.05%	2,910	$992K	Add +5.6%
USFR Wisdomtree Floating Rate Tre	0.05%	19,642	$987K	Add +2.7%
GENI Genius Sports Ltd.	0.05%	79,500	$984K	Add +6.6%
CBOE Cboe Global Markets Inc.	0.05%	4,008	$983K	Reduce -0.1%
ESGG NT Stoxx GLBL ESG ETF	0.05%	4,975	$982K	Reduce -4.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.05%	28,938	$973K	Reduce -1.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.05%	23,856	$971K	Reduce -4.5%
DFAS Dimensional US Small Cap ETF	0.05%	14,156	$969K	Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	60,452	$968K	New
PULS Pgim Ultra Short Bond ETF	0.05%	19,306	$962K	Reduce -3.8%
VHT Vanguard Health Care ETF	0.05%	3,705	$962K	Reduce -7.3%
KKR KKR & Co. Inc.	0.05%	7,386	$960K	Reduce -9.5%
ACWV iShares MSCI Global Min Vol	0.04%	7,990	$958K	Add +15.3%
ARKW ARK Next Generation Technolo	0.04%	5,482	$957K	Add +12.7%
SLV iShares Silver Trust	0.04%	22,508	$954K	Reduce -63.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	30,437	$952K	Reduce -16.6%
FDVV Fidelity High Dividend ETF	0.04%	17,065	$951K	Add +4.3%
MEDP Medpace Holdings Inc.	0.04%	1,843	$948K	Reduce -0.5%
NUE Nucor Corp.	0.04%	6,997	$948K	Add +16.9%
KRE SS SPDR S&P Regional Bank	0.04%	14,891	$943K	Reduce -16.0%
C Citigroup Inc.	0.04%	9,247	$939K	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	3,693	$939K	Add +43.8%
PSEP Innovator U.S. Equity Power	0.04%	21,834	$938K	Add +389.7%
UPS United Parcel Service Class B	0.04%	11,214	$937K	Add +27.9%
CNC Centene Corp.	0.04%	26,125	$932K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	14,320	$931K	Reduce -0.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.04%	29,558	$928K	Add +8.8%
NVS Novartis AG-Sponsored ADR	0.04%	7,222	$926K	Add +20.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	10,286	$912K	Add +0.4%
APD Air Products & Chemicals Inc.	0.04%	3,332	$909K	Add +113.2%
RDVI FT Vest Rising Dividend Achi	0.04%	35,003	$905K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	33,150	$905K	Add +207.4%
UNP Union Pacific Corp.	0.04%	3,817	$902K	Reduce -16.1%
ISRG Intuitive Surgical Inc.	0.04%	2,014	$901K	Add +11.2%
FDEC FT Vest U.S. Equity Buffer E	0.04%	18,260	$899K	Reduce -2.0%
FJAN FT Vest U.S. Equity Buffer E	0.04%	17,887	$897K	No change
DGRO iShares Core Dividend Growth	0.04%	13,145	$895K	Add +1.0%
RDTE Roundhill Russell 2000 0DTE	0.04%	26,700	$894K	New
IQI Invesco Quality Muni Inc. TR	0.04%	90,238	$889K	Reduce -8.3%
GM General Motors Co.	0.04%	14,534	$886K	Reduce -0.6%
NOC Northrop Grumman Corp.	0.04%	1,447	$882K	Reduce -0.1%
GAUG FT Vest US Equity Moderate B	0.04%	22,648	$874K	No change
VFVA Vanguard U.S. Value Factor	0.04%	6,852	$874K	Reduce -0.9%
DTE DTE Energy Company	0.04%	6,106	$864K	No change
CMCSA Comcast Corp. Class A	0.04%	27,409	$861K	Add +76.7%
JULP Pgim S&P 500 Buffer 12-Jul	0.04%	28,302	$853K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	7,794	$849K	Add +15.8%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	5,978	$844K	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.04%	91,685	$834K	Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	17,557	$817K	No change
KMX Carmax Inc.	0.04%	18,184	$816K	Add +61.9%
FJUN FT Vest US Equity Buff ETF-J	0.04%	14,593	$816K	No change
ABNB Airbnb Inc. Class A	0.04%	6,681	$811K	Add +64.8%
BLK BlackRock Inc.	0.04%	691	$806K	Add +45.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	7,284	$805K	Reduce -16.4%
PH Parker Hannifin Corp.	0.04%	1,061	$804K	Add +1.5%
APO Apollo Global Management Inc.	0.04%	6,027	$803K	Add +17.6%
EPS Wisdomtree US Large Cap Fund	0.04%	11,600	$800K	Add +0.3%
IWB iShares Russell 1000 ETF	0.04%	2,180	$797K	Add +4.2%
DUK Duke Energy Corp.	0.04%	6,389	$791K	Add +23.7%
MCD McDonald's Corp.	0.04%	2,597	$789K	Reduce -4.5%
DFAT Dimensional US Target Value	0.04%	13,544	$788K	Add +5.3%
EBAY eBay Inc.	0.04%	8,641	$786K	Add +6.7%
DGRW Wisdomtree U.S. Quality Divi	0.04%	8,777	$781K	Add +6.0%
GDX Vaneck Gold Miners ETF	0.04%	10,205	$780K	Add +0.8%
LOW Lowe's Cos Inc.	0.04%	3,099	$779K	Add +5.4%
GILD Gilead Sciences Inc.	0.04%	6,992	$776K	Add +20.1%
FTEC Fidelity MSCI Info Tech Indx	0.04%	3,482	$774K	Add +26.1%
WGMI CS BTC Min Dig PWR ETF	0.04%	17,477	$773K	Reduce -4.9%
APRP Pgim S&P 500 Buffer 12-Apr	0.04%	26,502	$770K	Reduce -4.0%
DDFS Innovato Equ Du Di 15 Bu ETF	0.04%	36,568	$764K	New
UL Unilever PLC	0.04%	12,884	$764K	Add +29.3%
FXR First Trust Indst/Producers	0.04%	9,548	$745K	Add +1.3%
WMB Williams Cos Inc.	0.03%	11,730	$743K	Reduce -2.0%
IIPR Innovative Industrial Proper	0.03%	13,615	$730K	Add +5.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	8,106	$728K	Reduce -26.3%
COIN Coinbase Global Inc. Class A	0.03%	2,143	$723K	Add +88.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	5,319	$722K	Add +412.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	15,551	$720K	Add +13.0%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	6,296	$717K	Add +34.2%
HTGC Hercules Capital Inc.	0.03%	37,819	$715K	Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	7,017	$715K	Add +6.8%
SCHF Schwab Intl Equity ETF	0.03%	30,699	$715K	Add +7.0%
ARKF ARK Blockchain & Fintech Inn	0.03%	12,493	$710K	Add +17.1%
COP Conocophillips	0.03%	7,503	$710K	Add +29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	4,067	$710K	Add +0.0%
AIRR First Trust Rba American Ind	0.03%	7,313	$707K	Reduce -3.6%
UDEC Innovator U.S. Equity Ultra	0.03%	18,405	$706K	No change
ADI Analog Devices Inc.	0.03%	2,868	$705K	Add +31.1%
BDX Becton Dickinson and Co.	0.03%	3,767	$705K	Add +115.9%
IYC iShares US Consumer Discreti	0.03%	6,700	$702K	Reduce -23.0%
IRT Independence Realty Trust Inc.	0.03%	42,794	$701K	Add +0.1%
MPLX MPLX LP	0.03%	14,023	$700K	Add +1.2%
UOCT Innovator U.S. Equity Ultra	0.03%	18,106	$696K	Reduce -2.5%
PBOC Pgim S&P 500 Buffer 20-Oct	0.03%	24,326	$696K	Reduce -54.3%
HPE Hewlett Packard Enterprise	0.03%	28,288	$695K	Add +44.5%
PEP Pepsico Inc.	0.03%	4,908	$689K	Add +5.9%
AGNC AGNC Investment Corp.	0.03%	70,239	$688K	Reduce -5.2%
VNQ Vanguard Real Estate ETF	0.03%	7,529	$688K	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	10,155	$686K	Reduce -10.1%
GRNY Fundstr Gran SH US LRG Cap	0.03%	27,429	$685K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	42,805	$681K	Add +1.6%
BKSY Blacksky Technology Inc.	0.03%	33,709	$679K	New
NRG NRG Energy Inc.	0.03%	4,183	$677K	Add +304.9%
TFC Truist Financial Corp.	0.03%	14,801	$677K	Add +41.7%
SNPS Synopsys Inc.	0.03%	1,364	$673K	Add +2.3%
PDBC Invesco Optimum Yield Divers	0.03%	50,059	$672K	Add +114.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	13,576	$669K	Add +1.5%
PPA Invesco Aerospace & Defense	0.03%	4,291	$667K	Add +6.2%
MSIF MSC Income Fund Inc.	0.03%	50,776	$667K	New
PWR Quanta Services Inc.	0.03%	1,602	$664K	Add +7.0%
KLAC KLA Corp.	0.03%	609	$657K	Add +4.8%
FTSM First Trust Enh Short Mat FD	0.03%	10,770	$645K	Add +1.4%
IWF iShares Russell 1000 Growth	0.03%	1,369	$641K	Add +2.3%
KMB Kimberly-Clark Corp.	0.03%	5,155	$641K	Reduce -0.6%
LEO BNY Mellon Strategic Muni	0.03%	102,426	$640K	Reduce -7.9%
IWR iShares Russell Mid-Cap ETF	0.03%	6,603	$638K	Add +6.5%
FVD First Trust Value Line DVD	0.03%	13,689	$633K	Add +3.6%
ETJ Eaton Vance RSK-MGD Divers	0.03%	70,080	$630K	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	6,095	$630K	Reduce -0.7%
MDB Mongodb Inc.	0.03%	2,019	$627K	Reduce -33.1%
CI The Cigna Group	0.03%	2,170	$625K	Add +1.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	12,625	$624K	Add +53.6%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	18,980	$623K	Reduce -70.4%
DE Deere & Co.	0.03%	1,355	$620K	Add +2.0%
ECL Ecolab Inc.	0.03%	2,260	$619K	Add +55.0%
VEEV Veeva Systems Inc. Class A	0.03%	2,075	$618K	Add +65.9%
ITA iShares U.S. Aerospace & Def	0.03%	2,946	$616K	Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,948	$615K	Add +0.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	8,303	$611K	Add +3.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.03%	18,585	$609K	No change
FJUL FT Vest US Equity Buffer ETF	0.03%	11,108	$608K	Add +40.0%
FAPR FT Vest U.S. Equity Buffer E	0.03%	13,950	$607K	No change
NDAQ Nasdaq Inc.	0.03%	6,789	$600K	Add +5.5%
CPRY Clmos R 2000 S A P ETF - Jan	0.03%	22,846	$595K	Reduce -6.2%
TBIL F/M US Treasury 3 Month Bill	0.03%	11,905	$595K	Add +1.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	19,118	$594K	No change
RL Ralph Lauren Corp.	0.03%	1,895	$594K	No change
PFFD Global X US Preferred ETF	0.03%	30,510	$593K	Add +8.5%
FMAY FT Vest US Equity Buffer ETF	0.03%	11,287	$590K	Add +3.4%
XLP SS Consumer Staples Sel Sect	0.03%	7,531	$590K	Reduce -83.2%
XYL Xylem Inc.	0.03%	3,998	$590K	No change
FNCL Fidelity MSCI Financial Indx	0.03%	7,719	$589K	Reduce -4.5%
MSCI MSCI Inc.	0.03%	1,034	$587K	Add +11.7%
IGLD FT Vest Gold Strategy Target	0.03%	24,416	$585K	Add +34.6%
DVY iShares Select Dividend ETF	0.03%	4,117	$585K	Reduce -18.8%
FCAL First Trust California Munic	0.03%	11,985	$584K	No change
JMOM JPMorgan US Momentum Factor	0.03%	8,605	$584K	Add +3.1%
EXP Eagle Materials Inc.	0.03%	2,503	$583K	Add +7.1%
UAPR Innovator U.S. Equity Ultra	0.03%	18,110	$582K	Reduce -0.9%
CHDN Churchill Downs Inc.	0.03%	5,992	$581K	Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	10,508	$581K	Reduce -6.7%
TXN Texas Instruments Inc.	0.03%	3,154	$580K	Add +21.9%
CEVA Ceva Inc.	0.03%	21,905	$579K	Add +2.6%
RPM RPM International Inc.	0.03%	4,885	$576K	Reduce -20.4%
MINT PIMCO Enhanced Short Maturit	0.03%	5,703	$574K	Add +6.8%
WIP State Street SPDR Ftse Inter	0.03%	14,636	$574K	Reduce -0.1%
AXP American Express Co.	0.03%	1,724	$573K	Add +0.3%
HON Honeywell International Inc.	0.03%	2,719	$572K	Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	2,339	$571K	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	7,419	$569K	Add +5.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	17,226	$568K	Add +1.1%
FDL First Trust Morn DVD Lead Inc.	0.03%	13,018	$565K	Add +4.5%
FISV Fiserv Inc.	0.03%	4,377	$564K	Add +40.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	4,634	$561K	Add +256.2%
OMC Omnicom Group	0.03%	6,879	$561K	Add +167.3%
UJUL Innovator U.S. Equity Ultra	0.03%	14,696	$560K	Reduce -1.3%
ULST SS Ultra Short TM Bond ETF	0.03%	13,761	$560K	Add +53.6%
VONG Vanguard Russell 1000 Growth	0.03%	4,647	$560K	Add +1.8%
FXU First Trust Utilities Alphad	0.03%	12,288	$558K	Reduce -5.8%
LMT Lockheed Martin Corp.	0.03%	1,115	$556K	Add +7.6%
BSV Vanguard Short-Term Bond ETF	0.03%	7,019	$554K	Add +17.9%
XBAP Innovator US Eqy Accel 9 Buf	0.03%	14,382	$545K	Reduce -3.8%
IGV iShares Expanded Tech-Softwa	0.03%	4,742	$545K	Add +0.4%
ED Consolidated Edison Inc.	0.03%	5,409	$544K	Reduce -0.9%
BUFG FT Vest Buffered Allocation	0.03%	19,990	$539K	Add +12.2%
BUFT FT Vest Buffered Allocation	0.03%	22,176	$536K	Add +9.4%
JANT Allianzim US Eq BFFR10 JN-US	0.03%	13,388	$533K	Reduce -2.2%
OCTU Allianzim US BF15 Uncap Oct	0.03%	19,002	$532K	No change
ABT Abbott Laboratories	0.02%	3,964	$531K	Add +2.8%
EBUF Innovator Em 10 B ETF Quart	0.02%	18,666	$525K	Add +114.1%
CPNS Calamos NSDQ 100 Alt Sept	0.02%	19,422	$523K	New
SYF Synchrony Financial	0.02%	7,363	$523K	Reduce -68.8%
LDOS Leidos Holdings Inc.	0.02%	2,753	$520K	Reduce -2.9%
FIDU Fidelity MSCI Indust Indx	0.02%	6,325	$518K	Reduce -3.8%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	5,023	$517K	Reduce -4.3%
IGM iShares Expanded Tech Sector	0.02%	4,090	$515K	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	11,032	$515K	Add +25.5%
OCSL Oaktree Specialty Lending Co.	0.02%	39,340	$513K	New
BP BP PLC-Spons ADR	0.02%	14,828	$511K	Add +6.9%
ETN Eaton Corp. PLC	0.02%	1,361	$509K	Add +11.7%
AOR iShares Core 60/40 Balanced	0.02%	7,890	$508K	Reduce -0.7%
QVAL Alpha Arch US QNT Value ETF	0.02%	10,878	$507K	Add +327.9%
CRWV Coreweave Inc. Class A	0.02%	3,708	$507K	Add +339.3%
AUGM FT Vest US Eq Max Buf Aug	0.02%	14,999	$505K	New
GMAR FT Vest US Equity Moderate B	0.02%	12,349	$495K	No change
SOFI Sofi Technologies Inc.	0.02%	18,711	$494K	Add +1.0%
QYLD Global X Nasd 100 Cov Call	0.02%	29,003	$493K	Reduce -8.6%
IWL iShares Russell Top 200 ETF	0.02%	2,962	$492K	Add +9.2%
FICO Fair Isaac Corp.	0.02%	328	$491K	Reduce -10.6%
IYF iShares US Financials ETF	0.02%	3,870	$490K	Add +19.3%
GPC Genuine Parts Co.	0.02%	3,510	$487K	Add +90.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	14,276	$484K	Add +11.2%
JANU Allianzim US BF15 Uncap Jan	0.02%	17,470	$483K	Add +2.1%
RDVY First Trust Rising Dividend	0.02%	7,182	$483K	Reduce -26.4%
CEF Sprott Physical Gold and Sil	0.02%	13,135	$482K	New
TGT Target Corp.	0.02%	5,367	$481K	Reduce -3.5%
OEF iShares S&P 100 ETF	0.02%	1,439	$479K	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.02%	10,583	$477K	Reduce -13.1%
TRV The Travelers Cos Inc.	0.02%	1,697	$474K	Reduce -22.3%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	17,743	$473K	No change
XLB SS Materials Select Sector	0.02%	5,275	$473K	Add +5.8%
WBD Warner Bros Discovery Inc.	0.02%	24,205	$473K	Add +149.1%
EHC Encompass Health Corp.	0.02%	3,709	$471K	Add +27.9%
AMBA Ambarella Inc.	0.02%	5,710	$471K	Add +1.8%
LEN Lennar Corp. Class A	0.02%	3,732	$470K	Reduce -17.7%
SDY SS SPDR S&P Dividend ETF	0.02%	3,356	$470K	Reduce -16.9%
SPBW Allianzim BUFFER20 Alloc	0.02%	17,457	$469K	Add +16.7%
GLW Corning Inc.	0.02%	5,701	$468K	Reduce -62.4%
HYGH iShares Int Rate Hedg HY ETF	0.02%	5,393	$468K	Reduce -33.9%
ETR Entergy Corp.	0.02%	5,006	$466K	New
FXO First Trust Financial Alphad	0.02%	7,853	$466K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.02%	730	$466K	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,581	$464K	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,580	$464K	Add +2.1%
AMGN Amgen Inc.	0.02%	1,630	$460K	Add +66.0%
SCHX Schwab US Large-Cap ETF	0.02%	17,447	$460K	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.02%	3,209	$457K	Add +0.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	6,503	$455K	Add +3.9%
USMF Wisdomtree US Multifactor Fu	0.02%	8,702	$455K	Add +0.3%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.02%	15,772	$451K	Reduce -18.3%
IFRA iShares US Infrastructure	0.02%	8,497	$449K	Reduce -68.3%
NET Cloudflare Inc. Class A	0.02%	2,083	$447K	Add +60.7%
FAUG FT Vest U.S. Equity Buffer E	0.02%	8,575	$445K	Add +21.5%
XDSQ Innovator US Eqy Accl-Quart	0.02%	11,045	$440K	Add +54.2%
IBTF iShares Ibonds Dec 2025 Term	0.02%	18,494	$432K	Add +106.4%
EMO Clearbridge Energy Midstream	0.02%	9,557	$429K	Reduce -1.6%
IHAK iShares Cybersecurity & Tech	0.02%	8,188	$428K	Reduce -5.3%
ENVA Enova International Inc.	0.02%	3,700	$426K	Add +6.4%
SHOP Shopify Inc. Class A	0.02%	2,842	$422K	Add +52.1%
AOM iShares Core 40/60 Moderate	0.02%	8,847	$421K	Add +0.6%
MRNA Moderna Inc.	0.02%	16,184	$418K	Add +162.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	45,503	$412K	Add +1.7%
ADP Automatic Data Processing	0.02%	1,400	$411K	Add +0.1%
VLO Valero Energy Corp.	0.02%	2,404	$409K	Reduce -8.6%
GJUN FT Vest US Equity Moderate B	0.02%	10,484	$408K	No change
GSK GSK PLC-Spon ADR	0.02%	9,449	$408K	Add +205.4%
TRFK Pacer Data and Digital Rev	0.02%	6,092	$408K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	5,103	$408K	Add +1.0%
BYD Boyd Gaming Corp.	0.02%	4,710	$407K	Reduce -24.3%
XNTK SS SPDR Nyse Tech ETF	0.02%	1,490	$406K	Add +15.5%
CYBR Cyberark Software Ltd./Israel	0.02%	841	$406K	Reduce -6.8%
ARCC Ares Capital Corp.	0.02%	19,858	$405K	Add +39.6%
SYK Stryker Corp.	0.02%	1,092	$404K	Add +4.9%
DOCU Docusign Inc.	0.02%	5,582	$402K	Add +3.4%
FBTC Fidelity Wise Origin Bitcoin	0.02%	4,025	$402K	Add +4.4%
AMT American Tower Corp.	0.02%	2,080	$400K	Add +115.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	12,869	$400K	No change
SEPU Allianzim US BF15 Uncap Sep	0.02%	13,989	$399K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	11,498	$398K	Add +81.6%
BJAN Innovator U.S. Equity Buffer	0.02%	7,511	$398K	No change
FTLS First Trust Long/Short Eqty	0.02%	5,672	$397K	Add +0.3%
WTV Wisdomtree U.S. Value Fund	0.02%	4,364	$397K	Add +9.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	12,717	$396K	No change
SCHZ Schwab US Aggregate Bond ETF	0.02%	16,877	$396K	Add +2.4%
FXN First Trust Energy Alphadex	0.02%	24,217	$395K	Reduce -2.5%
DKNG Draftkings Inc. Class A	0.02%	10,511	$393K	Add +4.1%
MELI MercadoLibre Inc.	0.02%	168	$393K	No change
MMM 3M Co.	0.02%	2,535	$393K	Reduce -6.3%
WDC Western Digital Corp.	0.02%	3,264	$392K	New
WPC WP Carey Inc.	0.02%	5,774	$390K	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.02%	5,102	$390K	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.02%	4,593	$386K	Add +24.7%
FTQI First Trust Nasdaq Buywrite	0.02%	18,614	$383K	Add +19.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	25,319	$383K	Reduce -10.3%
UCON First Trust Smith Unconstrai	0.02%	15,171	$382K	Reduce -0.3%
SNY Sanofi-ADR	0.02%	8,034	$379K	Add +49.7%
DOC Healthpeak Properties Inc.	0.02%	19,744	$378K	Add +82.7%
DECT Allianzim US Eq BFFR10 DC-US	0.02%	10,617	$376K	No change
LII Lennox International Inc.	0.02%	708	$375K	Reduce -3.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	2,804	$371K	Reduce -13.0%
GMAY FT Vest U.S. Equity Moderate	0.02%	9,086	$368K	No change
VFMF Vanguard US Multifactor ETF	0.02%	2,549	$368K	Add +14.1%
ZTS Zoetis Inc.	0.02%	2,506	$367K	Add +0.2%
CPSU Calamos SP500 SA Pro ETF Jun	0.02%	13,646	$365K	No change
BUXX Strive Enhanced Income Short	0.02%	17,900	$363K	Add +107.5%
LULU Lululemon Athletica Inc.	0.02%	2,040	$363K	Add +45.2%
ON On Semiconductor	0.02%	7,319	$361K	Reduce -1.2%
MBB iShares MBS ETF	0.02%	3,783	$360K	Reduce -1.9%
DTM DT Midstream Inc.	0.02%	3,175	$359K	Reduce -4.1%
DJUL FT Vest US Equity Deep Buffe	0.02%	7,698	$359K	Reduce -0.4%
EA Electronic Arts Inc.	0.02%	1,769	$357K	Add +4.4%
FSK FS KKR Capital Corp.	0.02%	23,771	$355K	Reduce -1.0%
IYG iShares U.S. Financial Servi	0.02%	3,961	$355K	Add +0.5%
XBJL Inn US Eq Acc 9 Buff July	0.02%	9,381	$351K	Reduce -11.9%
VT Vanguard Tot World STK ETF	0.02%	2,551	$351K	Add +0.2%
JOBY Joby Aviation Inc.	0.02%	21,709	$350K	Add +69.2%
DNOV FT Vest US Equity Deep Buffe	0.02%	7,448	$349K	Reduce -18.0%
WEC WEC Energy Group Inc.	0.02%	3,018	$346K	Add +111.0%
LNTH Lantheus Holdings Inc.	0.02%	6,671	$342K	Add +141.5%
AGOX Adaptive Alpha Opportunities	0.02%	11,107	$341K	Add +3.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	10,629	$340K	No change
CGMU Cap Group Municipal Income	0.02%	12,450	$340K	Reduce -0.4%
PHM Pultegroup Inc.	0.02%	2,571	$340K	Add +0.8%
DFP Flaherty & Crumrine DYN Pref	0.02%	15,583	$337K	Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,093	$337K	No change
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,582	$336K	Add +42.8%
SCHV Schwab US Large-Cap Value	0.02%	11,558	$336K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.02%	2,212	$334K	Reduce -7.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	14,004	$332K	No change
GSBD Goldman Sachs BDC Inc.	0.02%	32,432	$330K	Add +67.2%
PTY PIMCO Corporate & Income Opp	0.02%	22,821	$330K	Add +1.1%
TT Trane Technologies PLC	0.02%	783	$330K	Add +2.8%
KR Kroger Co.	0.02%	4,876	$329K	Reduce -5.0%
JCI Johnson Controls Internation	0.02%	2,994	$329K	Reduce -2.8%
ROP Roper Technologies Inc.	0.02%	658	$328K	Reduce -16.8%
XDQQ Innovator GRW 100 Accel QTR	0.02%	8,642	$327K	Add +26.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,854	$327K	Add +2.6%
DBEM Xtrackers MSCI Emerging Mark	0.02%	10,525	$325K	No change
DMAR FT Vest US Equity Deep Buffe	0.02%	7,978	$325K	No change
ZJUN Innova Eqty Def Prot 1YR Jun	0.02%	12,284	$325K	No change
IAI iShares U.S. Broker-Dealers	0.02%	1,835	$325K	Add +1.8%
ETHA iShares Ethereum Trust ETF	0.02%	10,326	$325K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	709	$325K	Add +5.0%
MRCY Mercury Systems Inc.	0.02%	4,192	$324K	Reduce -15.6%
PBMR Pgim S&P 500 Buffer 20-Mar	0.02%	10,857	$324K	No change
BWXT BWX Technologies Inc.	0.02%	1,753	$323K	Reduce -22.7%
CHE Chemed Corp.	0.02%	721	$323K	Reduce -86.9%
LAMR Lamar Advertising Co. Class A	0.02%	2,641	$323K	New
QDPL Pacer Met US LRG Cap DVD 400	0.02%	7,678	$322K	Add +0.9%
RY Royal Bank of Canada	0.02%	2,177	$321K	Add +2.7%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	8,285	$312K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	9,335	$311K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,628	$310K	Add +82.6%
STX Seagate Technology Holdings	0.01%	1,310	$309K	New
SOLV Solventum Corp.	0.01%	4,225	$308K	Reduce -0.8%
CMC Commercial Metals Co.	0.01%	5,275	$302K	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	10,591	$302K	No change
IWY iShares Russell Top 200 Grow	0.01%	1,104	$302K	Add +61.6%
PCT Purecycle Technologies Inc.	0.01%	22,953	$302K	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.01%	2,992	$300K	Reduce -1.1%
KMI Kinder Morgan Inc.	0.01%	10,607	$300K	Reduce -2.3%
VGK Vanguard Ftse Europe ETF	0.01%	3,720	$297K	Reduce -77.4%
MAS Masco Corp.	0.01%	4,212	$296K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	6,348	$294K	No change
SOLZ Solana ETF	0.01%	13,300	$294K	New
FTGC First Trust Global Tactical	0.01%	11,328	$293K	Reduce -9.3%
QMOM Alpha US Quant Mom ETF	0.01%	4,529	$292K	Add +68.2%
ES Eversource Energy	0.01%	4,052	$288K	Add +90.8%
URNM Sprott Uranium Miners ETF	0.01%	4,762	$288K	Reduce -1.9%
RKLB Rocket Lab Corp.	0.01%	5,962	$286K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,772	$283K	Reduce -5.3%
IYZ iShares US Telecommunication	0.01%	8,732	$282K	Add +38.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,007	$280K	Reduce -12.3%
GAPR FT Vest US Equity Moderate B	0.01%	7,134	$280K	No change
RNG Ringcentral Inc. Class A	0.01%	9,896	$280K	Add +33.1%
CSX CSX Corp.	0.01%	7,869	$279K	Add +1.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	9,794	$279K	Reduce -5.0%
BFK BlackRock Municipal Inc. TRST	0.01%	27,618	$278K	Reduce -8.4%
CEMB iShares JP Morgan Em Corpora	0.01%	5,985	$277K	Add +20.1%
INDA iShares MSCI India ETF	0.01%	5,329	$277K	Reduce -86.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,172	$275K	Add +12.2%
QDEF NT Qual Div Def ETF	0.01%	3,429	$274K	No change
IDU iShares US Utilities ETF	0.01%	2,469	$274K	New
FDEV Fidelity Intl Multifact ETF	0.01%	8,242	$273K	Reduce -4.5%
JANP Pgim S&P 500 Buffer 12-Jan	0.01%	8,609	$273K	No change
NAPR Innovator Growth 100 Power B	0.01%	5,155	$271K	Reduce -4.4%
ICVT iShares Convertible Bond ETF	0.01%	2,713	$271K	Add +63.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	6,154	$271K	Add +5.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	14,645	$270K	Add +2.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	7,266	$270K	New
PTF Invesco Dorsey Wright Tech	0.01%	3,605	$270K	Add +10.8%
SCHM Schwab US Mid Cap ETF	0.01%	9,059	$269K	Reduce -15.3%
GIS General Mills Inc.	0.01%	5,311	$268K	New
RF Regions Financial Corp.	0.01%	10,151	$268K	Reduce -0.8%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	7,513	$267K	Reduce -10.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	10,719	$267K	Add +5.6%
STXF Strive 500 ETF	0.01%	6,133	$265K	Add +108.5%
FSV Firstservice Corp.	0.01%	1,390	$265K	Reduce -21.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,000	$264K	No change
MUST Columbia Multi-Sect Muni Inc.	0.01%	12,873	$264K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	1,803	$263K	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.01%	4,209	$263K	Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,658	$262K	Add +5.6%
ZION Zions Bancorp NA	0.01%	4,638	$262K	Reduce -13.9%
LIT Global X Lithium & Battery T	0.01%	4,593	$261K	Add +4.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	57,596	$261K	New
GJUL FT Vest US Equity Moderate B	0.01%	6,389	$259K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,794	$259K	Add +5.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	10,431	$259K	Add +30.4%
CCL Carnival Corp.	0.01%	8,939	$258K	Add +7.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	7,126	$255K	Add +7.6%
CCEP Coca-Cola Europacific Partne	0.01%	2,815	$255K	Add +13.2%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	10,112	$254K	No change
GEHC GE Healthcare Technology	0.01%	3,364	$253K	Add +7.8%
NKE Nike Inc. Class B	0.01%	3,633	$253K	Add +17.8%
TPR Tapestry Inc.	0.01%	2,233	$253K	Add +44.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	6,919	$249K	Add +0.9%
SPOT Spotify Technology SA	0.01%	357	$249K	Add +50.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	5,220	$248K	Reduce -60.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,745	$248K	Reduce -15.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	4,664	$247K	Reduce -23.3%
OXY Occidental Petroleum Corp.	0.01%	5,207	$246K	Reduce -19.2%
HIMS Hims & Hers Health Inc.	0.01%	4,312	$245K	Add +26.0%
CDNS Cadence Design SYS Inc.	0.01%	695	$244K	Add +0.3%
KRP Kimbell Royalty Partners LP	0.01%	17,999	$243K	Add +5.0%
EPD Enterprise Products Partners	0.01%	7,742	$242K	Reduce -7.3%
VONV Vanguard Russell 1000 Value	0.01%	2,706	$242K	Add +41.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	9,776	$241K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	3,277	$241K	Reduce -7.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	2,389	$241K	New
VXUS Vanguard Total Intl Stock	0.01%	3,278	$241K	Add +84.8%
SHW The Sherwin-Williams Co.	0.01%	694	$240K	No change
CELH Celsius Holdings Inc.	0.01%	4,164	$239K	New
PBMY Pgim S&P 500 Buffer 20-May	0.01%	8,119	$239K	No change
SMCI Super Micro Computer Inc.	0.01%	4,974	$238K	Reduce -39.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	8,737	$237K	New
LMBS First Trust Low Duration Opp	0.01%	4,731	$236K	Add +3.2%
AOA iShares Core 80/20 Aggressiv	0.01%	2,680	$236K	Reduce -2.5%
CLX Clorox Company	0.01%	1,906	$235K	Add +8.5%
KBWY Invesco KBW Premium Yield Eq	0.01%	14,750	$235K	Reduce -0.2%
DTD Wisdomtree US Total Dividend	0.01%	2,803	$235K	Add +0.0%
UTES Virtus Reaves Utilities ETF	0.01%	2,802	$234K	New
AHR American Healthcare REIT Inc.	0.01%	5,503	$231K	Add +6.7%
WAL Western Alliance Bancorp	0.01%	2,651	$230K	No change
TLRY Tilray Brands Inc.	0.01%	131,589	$228K	Add +0.8%
PSX Phillips 66	0.01%	1,660	$226K	Add +0.2%
FNX First Trust Mid Cap Core Alp	0.01%	1,797	$225K	Add +1.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	15,654	$223K	Add +0.2%
LYFT LYFT Inc. Class A	0.01%	10,142	$223K	New
HII Huntington Ingalls Industrie	0.01%	767	$221K	New
AGGY Wisdomtree Yield Enhanced US	0.01%	4,960	$220K	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,331	$219K	No change
ASTS Ast Spacemobile Inc.	0.01%	4,438	$218K	Add +46.4%
BLV Vanguard Long-Term Bond ETF	0.01%	3,078	$218K	Reduce -9.8%
BGR BlackRock Enrgy & Res TR	0.01%	15,884	$216K	No change
FPE FT-Preferred Secur & Inc. ETF	0.01%	11,840	$216K	Add +7.3%
PMAY Innovator U.S. Equity Power	0.01%	5,549	$216K	No change
XDEC FT Vest US Equity Enhance &	0.01%	5,374	$215K	No change
DLR Digital Realty Trust Inc.	0.01%	1,240	$214K	Reduce -21.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	223	$213K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	3,916	$213K	No change
KEY Keycorp	0.01%	11,329	$212K	Add +3.9%
FDX FedEx Corp.	0.01%	893	$211K	Add +0.8%
CMI Cummins Inc.	0.01%	496	$209K	Add +3.3%
DASH DoorDash Inc. Class A	0.01%	770	$209K	Add +22.0%
CAR Avis Budget Group Inc.	0.01%	1,293	$208K	New
ET Energy Transfer LP	0.01%	11,984	$206K	Reduce -32.6%
COF Capital One Financial Corp.	0.01%	962	$204K	Add +26.1%
CPSP Calamos S&P 500 STR Alt Apr	0.01%	7,840	$202K	No change
YYY Amplify Cef High Income ETF	0.01%	16,973	$200K	Add +0.5%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	7,879	$200K	No change
CPRA CLMS RSL 2000 S A P ETF -Apr	0.01%	7,621	$199K	No change
EIX Edison International	0.01%	3,594	$199K	New
PHYS Sprott Physical Gold Trust	0.01%	6,714	$199K	No change
PAUG Innovator U.S. Equity Power	0.01%	4,670	$198K	No change
IWN iShares Russell 2000 Value E	0.01%	1,118	$198K	Reduce -4.3%
RHRX RH Tactical Rotation ETF	0.01%	10,880	$198K	No change
XMTR Xometry Inc. Class A	0.01%	3,629	$198K	Add +5.1%
MPC Marathon Petroleum Corp.	0.01%	1,022	$197K	Add +0.2%
VC Visteon Corp.	0.01%	1,645	$197K	Reduce -10.3%
CLPT Clearpoint Neuro Inc.	0.01%	8,975	$196K	New
CL Colgate-Palmolive Co.	0.01%	2,457	$196K	Reduce -16.9%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	4,441	$196K	No change
BAPR Innovator U.S. Equity Buffer	0.01%	4,181	$196K	Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,644	$196K	No change
AEP American Electric Power	0.01%	1,723	$194K	Reduce -25.0%
IYY iShares Dow Jones U.S. ETF	0.01%	1,190	$193K	Reduce -23.7%
PWB Invesco Large Cap Growth ETF	0.01%	1,528	$192K	Reduce -2.7%
MGM MGM Resorts International	0.01%	5,547	$192K	Add +3.7%
BJUL Innovator U.S. Equity Buffer	0.01%	3,837	$191K	New
MP MP Materials Corp.	0.01%	2,844	$191K	New
LUV Southwest Airlines Co.	0.01%	5,982	$191K	Reduce -5.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	17,518	$190K	Add +15.5%
WTS Watts Water Technologies-A	0.01%	680	$190K	No change
WTRG Essential Utilities Inc.	0.01%	4,743	$189K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	413	$189K	Add +1.2%
PTL Inspire 500 ETF	0.01%	760	$189K	Reduce -0.8%
NEM Newmont Corp.	0.01%	2,224	$188K	New
ORLY O'reilly Automotive Inc.	0.01%	1,746	$188K	Add +5.8%
SYY Sysco Corp.	0.01%	2,269	$187K	New
BXP BXP Inc.	0.01%	2,503	$186K	Reduce -3.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,715	$185K	Add +20.4%
FLS Flowserve Corp.	0.01%	3,480	$185K	Add +0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	3,500	$184K	Add +16.7%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,750	$184K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	3,759	$184K	Add +7.6%
G Genpact Ltd.	0.01%	4,393	$184K	Add +9.9%
FIS Fidelity National Info Serv	0.01%	2,781	$183K	New
GJAN FT Vest US Equity Moderate B	0.01%	4,392	$183K	No change
XUSP Innovator Uncapped Acc US Eq	0.01%	3,940	$183K	New
XLRE SS Real Estate Select Sector	0.01%	4,337	$183K	Reduce -17.6%
ALL Allstate Corp.	0.01%	846	$182K	Add +0.1%
CGNX Cognex Corp.	0.01%	4,008	$182K	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	7,924	$182K	New
TD Toronto-Dominion Bank	0.01%	2,273	$182K	No change
STXK Strive Small-Cap ETF	0.01%	5,467	$181K	New
BTI British American Tob-SP ADR	0.01%	3,383	$180K	Reduce -6.5%
WINA Winmark Corp.	0.01%	360	$179K	Reduce -58.7%
OIH Vaneck Oil Services ETF	0.01%	686	$178K	Reduce -17.4%
BLDG Cambria Global Real Estate	0.01%	6,858	$177K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	2,138	$177K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,772	$177K	New
DAL Delta Air Lines Inc.	0.01%	3,075	$175K	Reduce -84.1%
IXN iShares Global Tech ETF	0.01%	1,692	$175K	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,250	$175K	No change
SONO Sonos Inc.	0.01%	11,056	$175K	Add +6.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,262	$174K	Add +33.9%
NYF iShares New York Muni Bond E	0.01%	3,262	$174K	Add +0.8%
GNL Global Net Lease Inc.	0.01%	21,247	$173K	Add +11.6%
QTJA Innovator Growth Acc Plus-J	0.01%	5,973	$173K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	3,418	$173K	Add +0.7%
CVS CVS Health Corp.	0.01%	2,287	$172K	Reduce -9.8%
LYB Lyondellbasell Indu Class A	0.01%	3,504	$172K	New
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	6,382	$171K	Add +43.9%
AAL American Airlines Group Inc.	0.01%	15,250	$171K	Reduce -6.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	1,657	$171K	Reduce -27.6%
UNOV Innovator U.S. Equity Ultra	0.01%	4,525	$170K	No change
PNOV Innovator U.S. Equity Power	0.01%	4,150	$170K	No change
HOG Harley-Davidson Inc.	0.01%	6,023	$168K	New
HEI Heico Corp.	0.01%	519	$168K	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.01%	857	$168K	Reduce -31.5%
PDI PIMCO Dynamic Income Fund	0.01%	8,473	$168K	Add +0.0%
ALKS Alkermes PLC	0.01%	5,602	$168K	Add +20.7%
OTIS Otis Worldwide Corp.	0.01%	1,827	$167K	Reduce -19.4%
IWD iShares Russell 1000 Value E	0.01%	813	$166K	Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,747	$166K	New
MTGP Wisdomtree Mtge Plus Bond	0.01%	3,718	$166K	Add +1.0%
SYSB iShares Systematic Bond ETF	0.01%	1,828	$165K	Reduce -2.1%
GNOM Global X Genomics & Biotechn	0.01%	4,227	$164K	Add +13.1%
WM Waste Management Inc.	0.01%	745	$164K	No change
MMSC First Trust Multi-Manager SM	0.01%	7,000	$163K	New
GEM Goldman Sachs Activebeta Em	0.01%	4,000	$163K	Reduce -4.8%
SOXX iShares Semiconductor ETF	0.01%	602	$163K	New
HDV iShares Core High Dividend E	0.01%	1,333	$163K	Reduce -10.9%
EG Everest Group Ltd.	0.01%	462	$162K	Reduce -16.9%
ALGM Allegro Microsystems Inc.	0.01%	5,516	$161K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	5,445	$161K	Add +0.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	1,725	$161K	Reduce -22.5%
EWW iShares MSCI Mexico ETF	0.01%	2,356	$161K	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.01%	1,641	$161K	No change
URI United Rentals Inc.	0.01%	168	$160K	Reduce -8.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	3,190	$159K	Add +0.7%
FTA First Trust L C Val Alp	0.01%	1,895	$158K	Add +16.9%
FTC First Trust Large Cap Growth	0.01%	975	$157K	Add +5.1%
PFD Flaherty & Crumrin Pre&inc F	0.01%	13,043	$157K	No change
OKTA Okta Inc.	0.01%	1,709	$157K	Add +29.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	5,056	$156K	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	4,406	$156K	Add +8.9%
EXEL Exelixis Inc.	0.01%	3,751	$155K	Reduce -39.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	7,824	$154K	Add +1.9%
FQAL Fidelity Quality Factor ETF	0.01%	2,061	$154K	Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,608	$154K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,797	$152K	Add +5.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	5,903	$152K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	8,571	$152K	New
BRSP Brightspire Capital Inc.	0.01%	27,732	$151K	Reduce -6.6%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	5,917	$151K	No change
HSY The Hershey Co.	0.01%	805	$151K	Add +0.8%
NWL Newell Brands Inc.	0.01%	28,754	$151K	Add +6.5%
SONY Sony Group Corp. - SP ADR	0.01%	5,254	$151K	Add +13.7%
XMYDX BlackRock Muniyield Fund	0.01%	14,245	$150K	Reduce -18.2%
GFEB FT Vest US Equity Moderate B	0.01%	3,708	$150K	No change
ULS Ul Solutions Inc. Class A	0.01%	2,103	$149K	Add +39.8%
NCLH Norwegian Cruise Line Holdin	0.01%	6,061	$149K	Add +9.2%
RBLX Roblox Corp. Class A	0.01%	1,068	$148K	Add +6.6%
AMAX Adaptive Hedged Multi-Asset	0.01%	18,000	$148K	Reduce -2.4%
XAUG FT Vest US Equity Enhance &	0.01%	3,996	$147K	No change
XME SS SPDR S&P Metals Mining	0.01%	1,582	$147K	Add +0.4%
SPG Simon Property Group Inc.	0.01%	783	$147K	Reduce -30.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,326	$147K	Reduce -18.1%
XRPI XRP ETF	0.01%	8,505	$147K	New
FDT First Trust Develp MKT Ex-US	0.01%	1,938	$146K	Add +11.5%
BCE Bce Inc.	0.01%	6,188	$145K	Add +6.7%
IAU iShares Gold Trust	0.01%	1,992	$145K	New
NI Nisource Inc.	0.01%	3,350	$145K	Reduce -1.5%
RBRK Rubrik Inc. Class A	0.01%	1,765	$145K	No change
TIDAL TRUST II	0.01%	15,372	$145K	Reduce -7.2%
BLOK Amplify Blockchain Tech ETF	0.01%	2,146	$144K	New
SMA Smartstop Self Storage REIT	0.01%	3,820	$144K	New
IBKR Interactive Brokers Gro Class A	0.01%	2,074	$143K	New
TLH iShares 10-20 Year Treasury	0.01%	1,388	$143K	Add +5.7%
KIM Kimco Realty Corp.	0.01%	6,480	$142K	No change
AMP Ameriprise Financial Inc.	0.01%	287	$141K	Add +6.7%
FHLC Fidelity MSCI Health Care	0.01%	2,109	$141K	Add +4.2%
BIV Vanguard Intermediate-Term B	0.01%	1,812	$141K	Add +19.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	3,000	$140K	No change
GOVT iShares US Treasury Bond ETF	0.01%	6,021	$139K	Add +36.8%
EXAS Exact Sciences Corp.	0.01%	2,517	$138K	Add +5.0%
FSLR First Solar Inc.	0.01%	626	$138K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,699	$138K	Add +19.1%
ARE Alexandria Real Estate Equit	0.01%	1,641	$137K	Reduce -4.9%
VCRB Vanguard Core Bond ETF	0.01%	1,753	$137K	New
RNIN Bushido Cap Smid C Eqty ETF	0.01%	4,975	$136K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	2,343	$136K	Add +32.8%
SKYY First Trust Cloud Computing	0.01%	1,002	$135K	New
CCI Crown Castle Inc.	0.01%	1,384	$134K	Reduce -24.1%
SDVY First Trust Smid Cap Rising	0.01%	3,533	$134K	Add +12.6%
DOV Dover Corp.	0.01%	796	$133K	Add +31.6%
EMB iShares JP Morgan Usd Emergi	0.01%	1,400	$133K	New
FDLS Inspire Fidelis Multi Factor	0.01%	3,820	$133K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	1,181	$132K	Reduce -2.7%
IUS Invesco Rafi Strategic US Et	0.01%	2,390	$132K	No change
CRSR Corsair Gaming Inc.	0.01%	14,637	$131K	Add +8.7%
OTEX Open Text Corp.	0.01%	3,514	$131K	Reduce -10.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	5,333	$130K	No change
FTNT Fortinet Inc.	0.01%	1,549	$130K	Reduce -76.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,613	$130K	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.01%	2,210	$130K	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.01%	1,521	$129K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	4,005	$129K	Reduce -1.4%
QS Quantumscape Corp.	0.01%	10,447	$129K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	3,847	$128K	Reduce -25.2%
JULU Allianzim US BF15 Uncap Jul	0.01%	4,341	$127K	New
LNT Alliant Energy Corp.	0.01%	1,879	$127K	Reduce -0.9%
DDOG Datadog Inc. Class A	0.01%	890	$127K	Reduce -13.8%
FSCO FS Credit Opportunities Corp.	0.01%	18,404	$127K	Add +52.0%
SYLD Cambria Shareholder Yield Et	0.01%	1,828	$126K	New
DOW Dow Inc.	0.01%	5,390	$124K	Add +2.3%
FV First Trust DW Focus 5 Fund	0.01%	1,996	$124K	Reduce -41.2%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	5,335	$124K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	3,734	$124K	Add +1.7%
CPSY Calamos S&P 500 Sap ETF Jan	0.01%	4,973	$123K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	812	$123K	Reduce -6.1%
INTU Intuit Inc.	0.01%	180	$123K	Add +23.3%
PEG Public Service Enterprise GP	0.01%	1,477	$123K	Reduce -36.8%
GNRC Generac Holdings Inc.	0.01%	726	$122K	Reduce -4.7%
HELO JPMorgan Hedged Equity ETF	0.01%	1,870	$122K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	4,559	$122K	New
FUTY Fidelity MSCI US Utilities	0.01%	2,150	$121K	Add +4.4%
PGR Progressive Corp.	0.01%	488	$121K	New
NSC Norfolk Southern Corp.	0.01%	400	$120K	Reduce -30.3%
CMA Comerica Inc.	0.01%	1,737	$119K	Add +0.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	4,150	$119K	New
REGN Regeneron Pharmaceuticals	0.01%	211	$119K	Add +4.5%
WWJD Inspire International ETF	0.01%	3,341	$118K	Add +6.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,385	$117K	Reduce -5.3%
LOB Live Oak Bancshares Inc.	0.01%	3,335	$117K	Reduce -68.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,346	$117K	New
VLTO Veralto Corp.	0.01%	1,093	$117K	Add +5.1%
CBOJ Calms BTC S Alt PR ETF - Jan	0.01%	4,392	$115K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	5,975	$115K	Reduce -2.0%
URTH iShares MSCI World ETF	0.01%	634	$115K	New
HOOW Roundhill Hood Weeklypay ETF	0.01%	1,425	$115K	New
TJUL Innovator Equity Defined Pro	0.01%	3,900	$114K	No change
OUST Ouster Inc.	0.01%	4,198	$114K	Reduce -1.9%
QGRW Wisdomtree US Quality Growth	0.01%	1,982	$114K	New
XBI SS SPDR S&P Biotech ETF	0.01%	1,124	$113K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,581	$113K	Add +0.3%
FFOG Franklin Focused Dynamic Gro	0.01%	2,349	$112K	No change
PFI Invesco Dorsey Wright Financ	0.01%	1,925	$112K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,954	$112K	Reduce -95.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,300	$111K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	4,128	$111K	Reduce -19.1%
CWCO Consolidated Water Co.-Ord SH	0.01%	3,148	$111K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	480	$110K	Reduce -1.4%
LVHI Franklin International Low V	0.01%	3,165	$110K	New
RIVN Rivian Automotive Inc. Class A	0.01%	7,524	$110K	New
SHE SS SPDR MSCI U Gend Div ETF	0.01%	864	$110K	No change
CCD Calamos DYN Convert & Inc.	0.01%	5,161	$109K	Add +2.8%
EPAM Epam Systems Inc.	0.01%	723	$109K	Reduce -5.0%
ECH iShares MSCI Chile ETF	0.01%	3,300	$109K	No change
GLRY Inspire Growth ETF	0.01%	2,939	$109K	New
RR Richtech Robotics Inc. Class B	0.01%	25,400	$109K	Add +5.4%
IMCG iShares Morningstar Mid-Cap	0.01%	1,303	$108K	Reduce -1.0%
VLUE iShares MSCI USA Value Facto	0.01%	863	$108K	New
FPEI First Trust Institutional PR	0.01%	5,536	$107K	New
IAT iShares US Regional Banks Et	0.01%	2,036	$107K	New
UFO Procure Space ETF	0.01%	3,003	$107K	New
RHTX RH Tactical Outlook	0.01%	5,947	$107K	New
STRL Sterling Infrastructure Inc.	0.01%	315	$107K	New
APH Amphenol Corp. Class A	0.01%	858	$106K	New
LGOV First TR Long Duration O-ETF	0.01%	4,870	$106K	Reduce -1.5%
NJAN Innovator Growth 100 Power B	0.01%	1,998	$106K	No change
TRAK Repositrak Inc.	0.01%	7,164	$106K	Reduce -1.3%
USB US Bancorp	0.01%	2,192	$106K	New
FTSL First Trust Senior Loan ETF	0.00%	2,267	$104K	Reduce -43.7%
NJUL Innovator Growth 100 Power B	0.00%	1,469	$104K	New
MOD Modine Manufacturing Co.	0.00%	733	$104K	New
COIW Roundhill Coin Weeklypay ETF	0.00%	2,600	$104K	New
SWKS Skyworks Solutions Inc.	0.00%	1,351	$104K	Reduce -1.7%
FTAG First Trust Indxx Global Agr	0.00%	3,971	$103K	No change
CMBS iShares CMBS ETF	0.00%	2,094	$103K	No change
JMUB JPMorgan Municipal ETF	0.00%	2,039	$103K	New
SFM Sprouts Farmers Market Inc.	0.00%	946	$103K	Reduce -20.9%
EOD Allspring Global Dividend Op	0.00%	18,003	$103K	No change
BTO John Hancock Financial Opp	0.00%	2,830	$102K	New
GCOW Pacer Global Cash Cows Divid	0.00%	2,555	$101K	Reduce -6.3%
CROX Crocs Inc.	0.00%	1,201	$100K	New
LJUL Innv Prem in 15 B ETF - Jul	0.00%	4,184	$100K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	8,780	$100K	Reduce -20.0%
GRAB Grab Holdings Ltd. Class A	0.00%	14,400	$87K	New
RXRX Recursion Pharmaceuticals-A	0.00%	16,765	$82K	Add +14.3%
BEEP Mobile Infrastructure Corp.	0.00%	14,378	$51K	Reduce -6.8%
GNLX Genelux Corp.	0.00%	10,000	$42K	No change
DNN Denison Mines Corp.	0.00%	14,175	$39K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	12,904	$38K	No change

Options reported separately and not counted above: ROKU calls ($244K), BKSY calls ($67K), GENI calls ($51K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $465K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	363	$465K	Add +0.3%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2025 → Q3 2025


YMAG Yieldmax MGNF 7 Fu Op in ETF	Reduce -36.9%	0.57%	−0.52
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -49.5%	0.37%	−0.52
META Meta Platforms Inc. Class A	Reduce -10.1%	1.12%	−0.44
NFLX Netflix Inc.	Reduce -2.5%	0.69%	−0.29
PKST Peakstone Realty Trust	Reduce -2.0%	0.82%	−0.23
JPST JPMorgan Ultra-Short Income	Reduce -9.1%	0.62%	−0.23
XLP SS Consumer Staples Sel Sect	Reduce -83.2%	0.03%	−0.18
TLT iShares 20+ Year Treasury BD	Reduce -0.1%	0.79%	−0.18
JULW Alianzim US Eq BFR20 Jul-Usd	Reduce -17.9%	0.37%	−0.17
UNH Unitedhealth Group Inc.	Reduce -52.6%	0.12%	−0.17
XLK SS Technology Select Sector	Reduce -4.7%	0.94%	−0.16
AXON Axon Enterprise Inc.	Reduce -25.2%	0.17%	−0.16
GFL GFL Environmental Inc.-Sub VT	Reduce -3.0%	0.40%	−0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -95.9%	0.01%	−0.15
CHE Chemed Corp.	Reduce -86.9%	0.02%	−0.14
ADSK Autodesk Inc.	Reduce -0.0%	0.64%	−0.14
NEE Nextera Energy Inc.	Reduce -60.8%	0.06%	−0.12
BIZD Vaneck BDC Income ETF	Reduce -41.8%	0.09%	−0.12
INDA iShares MSCI India ETF	Reduce -86.4%	0.01%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -4.7%	0.13%	−0.11
ZOCT Inr Eqty Def P ETF - 1 Y Oc	Reduce -49.0%	0.08%	−0.11
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -16.3%	0.23%	−0.10
XLF SS Financial Select Sector	Reduce -6.8%	0.32%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -33.3%	0.12%	−0.09
XBOC Innovator US Eqy Acc 9 Buff	Reduce -70.4%	0.03%	−0.09
WCN Waste Connections Inc.	Reduce -4.4%	0.23%	−0.09
ZSEP Innovator Edp ETF - 1 YR Sep	Reduce -42.7%	0.08%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -1.8%	0.45%	−0.08
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.08
APG Api Group Corp.	Reduce -8.5%	0.24%	−0.08
XLI SS Industrial Select Sector	Reduce -0.6%	0.41%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -2.2%	0.53%	−0.08
EWBC East West Bancorp Inc.	Sold out	0.00%	−0.08
DSGX The Descartes Systems Grp	Reduce -2.9%	0.20%	−0.08
CPSM Calamos SP500 STR Alt Promay	Reduce -18.8%	0.15%	−0.08
SLV iShares Silver Trust	Reduce -63.6%	0.04%	−0.07
AVGO Broadcom Inc.	Reduce -1.1%	1.43%	−0.07
IHI iShares U.S. Medical Devices	Reduce -1.8%	0.22%	−0.07
SYF Synchrony Financial	Reduce -68.8%	0.02%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.1%	0.46%	−0.07
FIXD First Trust Smith Opportunis	Reduce -1.1%	0.27%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.1%	0.33%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -2.5%	0.37%	−0.06
MKL Markel Group Inc.	Reduce -1.8%	0.19%	−0.06
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.06
NSA National Storage Affiliates	Reduce -3.7%	0.17%	−0.06
VGK Vanguard Ftse Europe ETF	Reduce -77.4%	0.01%	−0.06
PECO Phillips Edison & Company Inc.	Reduce -4.0%	0.17%	−0.06
IFRA iShares US Infrastructure	Reduce -68.3%	0.02%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -17.2%	0.13%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	New	2.99%	+2.99
AAPL Apple Inc.	New	2.39%	+2.39
AMZN Amazon.com Inc.	New	2.09%	+2.09
MSFT Microsoft Corp.	New	1.78%	+1.78
EGGY Nestyeld DYN Inc. ETF Usd Inc.	Add +51.8%	1.76%	+0.34
EGGQ Nestyield Visionary ETF	Add +26.4%	2.29%	+0.29
EGGS Nestyield TTL RTRN Guard ETF	Add +34.3%	1.44%	+0.19
GOOGL Alphabet Inc. Class A	Add +12.0%	0.80%	+0.16
TSLA Tesla Inc.	Add +0.6%	1.28%	+0.15
XLY SS Consumer Disc Select Sect	Add +601.5%	0.17%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +76.1%	0.40%	+0.14
QBSF Allianzim US Eq BUFFER15	New	0.13%	+0.13
FMDE Fidelity Enhanced Mid Cap Co.	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +1.6%	1.10%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +26.6%	0.43%	+0.11
BUFP Pgim Laddered S&P 500 Buffer	New	0.11%	+0.11
PFF iShares Preferred & Income S	Add +103.5%	0.27%	+0.11
CPRJ Calamos Russ 2000 STR Al-Jul	New	0.09%	+0.09
SNAP Snap Inc. Class A	Add +890.5%	0.09%	+0.07
RPG Invesco S&P 500 Pure Growth	New	0.06%	+0.06
CPSA Calamos SP500 Strct Alt-Aug	New	0.06%	+0.06
CPSL Calm Lad S&P 500 STR A P ETF	Add +1181.6%	0.06%	+0.06
HUM Humana Inc.	New	0.06%	+0.06
MU Micron Technology Inc.	Add +9.2%	0.35%	+0.06
QBUF Innv Nasdaq -100 10 B - QRT	Add +70.3%	0.19%	+0.06
BMNR Bitmine Immersion Technologi	New	0.05%	+0.05
DELL Dell Technologies -C	Add +112.5%	0.11%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +277.6%	0.07%	+0.05
ABBV Abbvie Inc.	Add +56.7%	0.14%	+0.05
IESC Ies Holdings Inc.	New	0.05%	+0.05
CEG Constellation Energy	Add +61.1%	0.21%	+0.05
RBUF Invv US SML C 10 B ETF-QRT	Add +64.6%	0.18%	+0.05
VEA Vanguard Ftse Developed ETF	Add +97.7%	0.12%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	New	0.05%	+0.05
ZAUG Innov Eq Protect ETF - 1 Aug	Add +130.9%	0.09%	+0.04
CIFR Cipher Digital Inc.	Add +5.1%	0.08%	+0.04
CNC Centene Corp.	New	0.04%	+0.04
IREN Iren Ltd.	Add +1.1%	0.07%	+0.04
JULT All US Equ BUF10 Jul ETF-Usd	Add +813.7%	0.05%	+0.04
RDTE Roundhill Russell 2000 0DTE	New	0.04%	+0.04
OKLO Oklo Inc.	Add +277.3%	0.05%	+0.04
JULP Pgim S&P 500 Buffer 12-Jul	New	0.04%	+0.04
ADBE Adobe Inc.	Add +89.1%	0.14%	+0.04
VFH Vanguard Financials ETF	Add +121.3%	0.08%	+0.04
PINS Pinterest Inc. Class A	Add +100.3%	0.12%	+0.04
SSO Proshares Ultra S&P500	Add +31.8%	0.21%	+0.04
DDFS Innovato Equ Du Di 15 Bu ETF	New	0.04%	+0.04
ROKU Roku Inc.	Add +174.6%	0.06%	+0.03
PSEP Innovator U.S. Equity Power	Add +389.7%	0.04%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +12.0%	0.33%	+0.03

Options Activity Q2 2025 → Q3 2025


ROKU Roku Inc.	call	New	9,900	$244K
BKSY Blacksky Technology Inc.	call	New	10,000	$67K
GENI Genius Sports Ltd.	call	Reduce -60.0%	10,000	$51K
ACHR Archer Aviation Inc. Class A	call	Sold out	10,000	$11Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.3%	363	$465K

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	1,109	$2.6B	EGGQ, EGGY, NVDA, AAPL, EGGS
Q1 2026	1,054	$2.1B	NVDA, AAPL, EGGQ, EGGY, AMZN
Q4 2025	1,039	$2.2B	NVDA, EGGQ, AAPL, EGGY, AMZN
Q3 2025	1,028	$2.1B	NVDA, AAPL, EGGQ, AMZN, SPY
Q2 2025	958	$1.7B	SPY, EGGQ, BIL, QQQ, META
Q1 2025	887	$1.7B	AAPL, NVDA, AMZN, BIL, SPY
Q4 2024	859	$1.6B	AAPL, NVDA, AMZN, SPY, BIL
Q3 2024	835	$1.6B	QQQ, AAPL, BIL, SPY, NVDA
Q2 2024	793	$1.5B	QQQ, SPY, AAPL, BIL, TLT
Q1 2024	760	$1.4B	QQQ, BIL, SPY, QYLD, AAPL