Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q1 2025
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-05-19

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2026), Independent Financial Group, LLC reported 1,173 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q4 2024, it opened 128 new positions, sold out of 110, added to 549 and reduced 430. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +27%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $2.9B (Q1 2025)
SEC Filing: 0000275484-26-000007 ↗ filed May 19, 2026

Holdings Value

Holdings 1,173 stocks · $2.9B


NVDA Nvidia Corp.	6.08%	1,630,721	$176.7M	Reduce -6.9%
AAPL Apple Inc.	3.62%	473,328	$105.1M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	2.61%	161,887	$75.9M	Add +27.2%
AMZN Amazon.com Inc.	2.14%	327,651	$62.3M	Reduce -1.3%
AVGO Broadcom Inc.	2.12%	367,837	$61.6M	Reduce -1.1%
MSFT Microsoft Corp.	2.05%	158,836	$59.6M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.78%	92,775	$51.9M	Reduce -8.7%
IVV iShares Core S&P 500 ETF	1.53%	79,386	$44.6M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	1.26%	133,343	$36.6M	Add +3.7%
FSK FS KKR Capital Corp.	1.25%	1,731,306	$36.3M	Add +32.5%
COST Costco Wholesale Corp.	1.11%	34,180	$32.3M	Add +1.5%
RDVY First Trust Rising Dividend	0.92%	459,417	$26.9M	Add +6.2%
COWZ Pacer US Cash Cows 100 ETF	0.92%	490,765	$26.9M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.85%	42,791	$24.7M	Add +10.4%
PDI PIMCO Dynamic Income Fund	0.79%	1,158,424	$22.9M	Add +76.7%
GLD SPDR Gold Shares	0.74%	74,764	$21.5M	Add +13.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	317,524	$20.9M	Add +12.4%
TSLA Tesla Inc.	0.70%	78,271	$20.3M	Reduce -1.7%
XLK SS Technology Select Sector	0.68%	96,374	$19.9M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.67%	231,362	$19.5M	Reduce -8.6%
GOOG Alphabet Inc. Class C	0.67%	124,681	$19.5M	Reduce -0.2%
GARP iShares MSCI USA Quality Gar	0.65%	369,546	$18.9M	Add +3.5%
SDVY First Trust Smid Cap Rising	0.64%	556,886	$18.7M	Add +4.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.64%	212,543	$18.5M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	32,965	$17.6M	Add +1.2%
LLY Eli Lilly & Co.	0.60%	21,016	$17.4M	Add +26.3%
IJH iShares Core S&P Midcap ETF	0.57%	283,145	$16.5M	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.53%	296,908	$15.4M	Reduce -11.2%
BIZD Vaneck BDC Income ETF	0.53%	916,978	$15.4M	Add +70.4%
GOOGL Alphabet Inc. Class A	0.52%	98,322	$15.2M	Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.52%	508,764	$15.1M	Add +11.8%
JAAA Janus Henderson Aaa Clo ETF	0.50%	284,013	$14.4M	Add +79.0%
ABBV Abbvie Inc.	0.49%	68,381	$14.3M	Add +72.1%
PAAA Pgim Aaa Clo ETF	0.47%	267,524	$13.7M	Add +278.5%
WMT Walmart Inc.	0.45%	148,745	$13.1M	Add +6.3%
VOO Vanguard S&P 500 ETF	0.44%	24,984	$12.8M	Add +1.0%
V Visa Inc. Class A	0.41%	34,130	$12.0M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.41%	425,432	$11.9M	Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat	0.41%	134,208	$11.8M	Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.40%	47,633	$11.7M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	30,090	$11.2M	Add +5.2%
JPST JPMorgan Ultra-Short Income	0.38%	219,929	$11.1M	Add +36.5%
JPM JPMorgan Chase & Co.	0.38%	45,246	$11.1M	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.38%	38,115	$11.0M	Add +34.4%
NFLX Netflix Inc.	0.38%	11,732	$10.9M	Reduce -5.9%
FLRT Pacer Aristotle Pacific Floa	0.36%	221,781	$10.4M	Add +19.8%
BND Vanguard Total Bond Market	0.36%	141,786	$10.4M	Add +194.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	113,141	$10.4M	Add +14.4%
BALT Inn Defined Wealth Shield	0.35%	325,304	$10.2M	Add +203.5%
ITOT iShares Core S&P Total U.S.	0.34%	81,786	$10.0M	Add +5.8%
HD Home Depot Inc.	0.32%	25,549	$9.4M	Add +13.4%
BXSL Blackstone Secured Lending F	0.32%	287,075	$9.3M	Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo	0.31%	81,770	$9.0M	Add +18.0%
JEPI JPMorgan Equity Premium Inco	0.30%	152,610	$8.7M	Reduce -14.7%
XLE SS Energy Select Sector	0.30%	92,302	$8.6M	Reduce -46.5%
BKNG Booking Holdings Inc.	0.29%	1,860	$8.6M	Reduce -5.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.29%	299,200	$8.5M	Add +28.6%
PANW Palo Alto Networks Inc.	0.29%	49,542	$8.5M	Reduce -15.2%
QYLD Global X Nasd 100 Cov Call	0.29%	507,239	$8.4M	Reduce -6.7%
VZ Verizon Communications Inc.	0.29%	185,964	$8.4M	Add +12.4%
SMH Vaneck Semiconductor ETF	0.29%	39,692	$8.4M	Reduce -26.7%
XOM Exxon Mobil Corp.	0.29%	70,166	$8.3M	Reduce -1.0%
XLF SS Financial Select Sector	0.28%	164,424	$8.2M	Add +3.9%
BX Blackstone Inc.	0.27%	57,155	$8.0M	Reduce -37.1%
ZALT Innovator US Eq 10 Buffer	0.27%	266,850	$7.9M	Add +108.1%
ITA iShares U.S. Aerospace & Def	0.27%	51,396	$7.9M	Reduce -30.6%
VIG Vanguard Dividend Apprec ETF	0.27%	40,035	$7.8M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	30,405	$7.6M	Add +79.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.26%	200,442	$7.5M	Reduce -52.6%
QUAL iShares MSCI USA Quality Fac	0.26%	43,875	$7.5M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.26%	57,532	$7.4M	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	20,982	$7.4M	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.25%	289,563	$7.3M	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.25%	105,013	$7.1M	Add +0.5%
IAU iShares Gold Trust	0.24%	120,486	$7.1M	Reduce -37.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.24%	194,565	$7.1M	Add +1.6%
QCOM Qualcomm Inc.	0.24%	46,060	$7.1M	Reduce -1.5%
FSCO FS Credit Opportunities Corp.	0.24%	986,717	$7.0M	Add +5.8%
XLV SS Health Care Select Sector	0.24%	47,552	$6.9M	Add +16.4%
CIBR First Trust Nasdaq Cybersecu	0.24%	109,896	$6.9M	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	0.23%	39,797	$6.6M	Add +38.6%
FETH Fidelity Ethereum Fund	0.23%	361,695	$6.6M	Add +63.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	15,621	$6.6M	Reduce -7.3%
TSPA T Rowe Price US Eqy Research	0.22%	181,412	$6.4M	Add +37.6%
UYLD Angel Oak Ultrashort Income	0.22%	123,250	$6.3M	Add +38.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	77,534	$6.2M	Add +18.9%
XLP SS Consumer Staples Sel Sect	0.21%	76,281	$6.2M	Add +102.3%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	84,469	$6.2M	Reduce -3.7%
VGT Vanguard Info Tech ETF	0.21%	11,427	$6.2M	Add +0.8%
PEP Pepsico Inc.	0.21%	40,703	$6.1M	Add +7.0%
ARCC Ares Capital Corp.	0.21%	274,473	$6.1M	Reduce -2.6%
GAUG FT Vest US Equity Moderate B	0.21%	174,323	$6.1M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.21%	12,096	$6.0M	Add +20.8%
USMV iShares MSCI USA Min Vol Fac	0.21%	63,697	$6.0M	Add +11.8%
IJR iShares Core S&P Small-Cap E	0.20%	56,493	$5.9M	Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	114,220	$5.8M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.20%	33,547	$5.8M	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	18,735	$5.8M	Add +1.4%
TQQQ Proshares Ultrapro QQQ	0.20%	100,725	$5.8M	Reduce -0.1%
PFF iShares Preferred & Income S	0.20%	187,458	$5.8M	Reduce -3.2%
EPD Enterprise Products Partners	0.20%	166,873	$5.7M	Add +6.9%
AHR American Healthcare REIT Inc.	0.20%	187,611	$5.7M	Add +23.7%
CVX Chevron Corp.	0.19%	33,074	$5.5M	Add +31.2%
SRLN SS Blackstone Sr Loan ETF	0.19%	133,138	$5.5M	Add +90.3%
ICOW Pacer Developed Markets Inte	0.19%	173,497	$5.4M	Add +6.5%
T AT&T Inc.	0.19%	191,451	$5.4M	Add +21.3%
TBIL F/M US Treasury 3 Month Bill	0.18%	106,265	$5.3M	Reduce -22.5%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	101,403	$5.3M	Add +662.7%
UBER Uber Technologies Inc.	0.18%	72,445	$5.3M	Add +43.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	52,853	$5.3M	Add +3.3%
GJUN FT Vest US Equity Moderate B	0.18%	149,116	$5.2M	Add +5.5%
AMLP Alerian MLP ETF	0.18%	98,466	$5.1M	Reduce -2.3%
GSLC Goldman Activebeta US LC ETF	0.17%	46,166	$5.1M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.17%	82,034	$5.1M	Add +13.4%
CGGR Cap Group Growth Equity	0.17%	146,667	$5.0M	Add +11.5%
AMZA Infracap MLP ETF	0.17%	105,704	$5.0M	Add +5.1%
SKYY First Trust Cloud Computing	0.17%	48,788	$5.0M	Reduce -9.5%
CAT Caterpillar Inc.	0.17%	14,831	$4.9M	Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	19,349	$4.9M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.17%	53,459	$4.9M	Add +14.3%
STWD Starwood Property Trust Inc.	0.17%	245,511	$4.9M	Add +12.8%
MCD McDonald's Corp.	0.17%	15,517	$4.8M	Add +38.5%
SPLV Invesco S&P 500 Low Volatili	0.17%	64,552	$4.8M	Add +38.9%
PFL PIMCO Income Strategy Fund	0.16%	555,660	$4.8M	Reduce -5.6%
CRM Salesforce Inc.	0.16%	17,614	$4.7M	Reduce -1.2%
AMD Advanced Micro Devices	0.16%	45,790	$4.7M	Reduce -11.1%
XLC SS Comm Select Sector SPDR	0.16%	48,479	$4.7M	Add +13.6%
JNJ Johnson & Johnson	0.16%	28,150	$4.7M	Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	58,227	$4.6M	Reduce -42.0%
FTCS First Trust Capital Strength	0.16%	50,827	$4.6M	Reduce -0.4%
RWJ Invesco S&P Smallcap 600	0.16%	111,646	$4.5M	New
MINT PIMCO Enhanced Short Maturit	0.16%	45,035	$4.5M	Add +20.9%
BXMT Blackstone Mortgage Tru Class A	0.16%	225,702	$4.5M	Add +9.3%
IVW iShares S&P 500 Growth ETF	0.15%	48,380	$4.5M	Reduce -31.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	88,842	$4.5M	Add +12.9%
DSL Doubleline Income Solutions	0.15%	344,955	$4.3M	Add +9.2%
IWM iShares Russell 2000 ETF	0.15%	21,668	$4.3M	Reduce -35.6%
FTNT Fortinet Inc.	0.15%	44,891	$4.3M	Add +13.1%
GBTC Grayscale Bitcoin Trust ETF	0.15%	65,384	$4.3M	Reduce -43.2%
GE General Electric filed as GE AEROSPACE	0.14%	21,065	$4.2M	Add +13.3%
SOXX iShares Semiconductor ETF	0.14%	22,298	$4.2M	Reduce -7.3%
SBUX Starbucks Corp.	0.14%	42,477	$4.2M	Add +6.7%
SSO Proshares Ultra S&P500	0.14%	50,307	$4.2M	Add +0.5%
SBRA Sabra Health Care REIT Inc.	0.14%	237,567	$4.2M	Add +5.2%
PECO Phillips Edison & Company Inc.	0.14%	113,439	$4.1M	Reduce -30.4%
EFV iShares MSCI Eafe Value ETF	0.14%	69,708	$4.1M	Reduce -5.3%
PG The Procter & Gamble Co.	0.14%	24,078	$4.1M	Add +31.1%
MMM 3M Co.	0.14%	27,577	$4.0M	Add +18.7%
UNH Unitedhealth Group Inc.	0.14%	7,644	$4.0M	Reduce -14.0%
BA The Boeing Co.	0.14%	23,440	$4.0M	Reduce -2.7%
GOVT iShares US Treasury Bond ETF	0.14%	171,741	$3.9M	Add +328.9%
MA Mastercard Inc. Class A	0.13%	7,156	$3.9M	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	76,697	$3.9M	Add +12.3%
AXP American Express Co.	0.13%	14,367	$3.9M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	91,078	$3.8M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	72,328	$3.8M	Reduce -2.7%
XLY SS Consumer Disc Select Sect	0.13%	19,154	$3.8M	Add +13.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	76,968	$3.8M	Add +25.0%
SPMO Invesco S&P 500 Momentum ETF	0.13%	40,357	$3.7M	Add +317.7%
ZS Zscaler Inc.	0.13%	18,791	$3.7M	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.13%	291,193	$3.7M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	21,402	$3.7M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	16,549	$3.7M	Add +8.4%
DLY Doubleline Yield Opport	0.13%	227,429	$3.7M	Reduce -3.2%
IEZ iShares U.S. Oil Equipment &	0.12%	186,287	$3.6M	Add +7.8%
IYW iShares Ustechnology ETF	0.12%	25,727	$3.6M	Reduce -33.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	68,657	$3.6M	Add +2.8%
PFE Pfizer Inc.	0.12%	142,025	$3.6M	Reduce -11.2%
XYLD Global X S&P 500 Cove Call E	0.12%	89,920	$3.6M	Reduce -6.5%
XLI SS Industrial Select Sector	0.12%	27,085	$3.6M	Reduce -28.7%
KWEB Kranesh Csi China Internet	0.12%	101,126	$3.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	35,623	$3.5M	Reduce -3.7%
FVD First Trust Value Line DVD	0.12%	78,280	$3.5M	Reduce -1.3%
CION Cion Investment Corp.	0.12%	336,284	$3.5M	Add +1.3%
SPYI Neos S&P 500 High Income ETF	0.12%	72,250	$3.5M	Add +267.9%
JGRO JPMorgan Active Growth ETF	0.12%	46,770	$3.5M	Add +984.1%
OBDC Blue Owl Capital Corp.	0.12%	234,847	$3.4M	Add +55.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	27,953	$3.4M	Reduce -6.8%
ABR Arbor Realty Trust Inc.	0.12%	284,691	$3.3M	Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I	0.11%	19,109	$3.3M	Reduce -47.6%
USA Liberty All Star Equity Fund	0.11%	502,979	$3.3M	Add +3.1%
AGNC AGNC Investment Corp.	0.11%	340,033	$3.3M	Add +16.2%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.11%	47,721	$3.3M	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.11%	135,155	$3.3M	Reduce -73.7%
VFLO Victoryshares Free Cash Flow	0.11%	93,221	$3.2M	Add +86.4%
PKST Peakstone Realty Trust	0.11%	252,824	$3.2M	Add +0.1%
HACK Amplify Cybersecurity ETF	0.11%	44,259	$3.2M	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.11%	53,103	$3.2M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.11%	157,095	$3.2M	Add +13.8%
PFFA Virtus Infracap US Pref STCK	0.11%	149,610	$3.2M	Add +4.8%
PM Philip Morris International	0.11%	19,791	$3.1M	Add +7.6%
IEMG iShares Core MSCI Emerging	0.11%	58,110	$3.1M	Reduce -22.6%
DE Deere & Co.	0.11%	6,567	$3.1M	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.11%	245,075	$3.1M	Add +20.9%
SLV iShares Silver Trust	0.11%	99,095	$3.1M	Reduce -21.6%
FIXD First Trust Smith Opportunis	0.10%	68,962	$3.0M	Reduce -2.9%
WM Waste Management Inc.	0.10%	12,916	$3.0M	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	83,452	$3.0M	Add +16.9%
GD General Dynamics Corp.	0.10%	10,889	$3.0M	Add +15.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	35,782	$3.0M	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.10%	23,092	$2.9M	Add +0.5%
ABT Abbott Laboratories	0.10%	21,834	$2.9M	Add +0.6%
PJUN Innovator U.S. Equity Power	0.10%	78,136	$2.9M	No change
ORCL Oracle Corp.	0.10%	20,607	$2.9M	Reduce -14.3%
KO The Coca-Cola Co.	0.10%	40,142	$2.9M	Add +16.2%
VNQ Vanguard Real Estate ETF	0.10%	31,638	$2.9M	Add +9.9%
AMGN Amgen Inc.	0.10%	9,177	$2.9M	Add +28.6%
SGOV iShares 0-3 Month Treasury B	0.10%	28,214	$2.8M	Add +261.9%
REM iShares Mortgage Real Estate	0.10%	126,537	$2.8M	Add +36.0%
LVHI Franklin International Low V	0.10%	87,278	$2.8M	Add +4.9%
IWF iShares Russell 1000 Growth	0.10%	7,822	$2.8M	Reduce -10.9%
BRSP Brightspire Capital Inc.	0.10%	506,058	$2.8M	Add +3.2%
NOW ServiceNow Inc.	0.10%	3,516	$2.8M	Reduce -19.7%
PAVE Global X US Infrastructure	0.10%	73,832	$2.8M	Add +19.7%
JQUA JPMorgan US Quality Factor	0.09%	48,722	$2.8M	Add +30.7%
UTG Reaves Utility Income Fund	0.09%	84,040	$2.7M	Add +31.9%
MBB iShares MBS ETF	0.09%	29,042	$2.7M	Add +480.1%
VPU Vanguard Utilities ETF	0.09%	15,893	$2.7M	Add +16.6%
DGRO iShares Core Dividend Growth	0.09%	43,904	$2.7M	Reduce -4.8%
DIVB iShares Core Dividend ETF	0.09%	55,567	$2.7M	Add +1.4%
PDEC Innovator U.S. Equity Power	0.09%	71,378	$2.7M	Add +0.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.09%	27,714	$2.7M	Reduce -6.7%
ILCB iShares Morningstar U.S. Equ	0.09%	33,923	$2.6M	Add +0.7%
SPHY SS SPDR P High Yield ETF	0.09%	111,391	$2.6M	Reduce -17.5%
GDX Vaneck Gold Miners ETF	0.09%	56,018	$2.6M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	13,816	$2.6M	Add +4.3%
CPAI Counterpoint Quan Equity ETF	0.09%	76,735	$2.6M	Add +35.9%
XMVM Invesco S&P Midcap Value Wit	0.09%	48,720	$2.6M	Add +4.5%
IEI iShares 3-7 Year Treasury Bo	0.09%	21,688	$2.6M	Add +12.9%
KRE SS SPDR S&P Regional Bank	0.09%	44,964	$2.6M	Add +2.7%
NKE Nike Inc. Class B	0.09%	40,167	$2.5M	Add +5.9%
MDT Medtronic PLC	0.09%	28,313	$2.5M	Add +182.3%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	49,817	$2.5M	Reduce -10.2%
SCHZ Schwab US Aggregate Bond ETF	0.09%	107,784	$2.5M	Add +4.4%
GCOW Pacer Global Cash Cows Divid	0.09%	66,979	$2.5M	Add +7.5%
TDVG T Rowe Price Dividend Growth	0.09%	61,197	$2.5M	Reduce -10.1%
GAB Gabelli Equity Trust	0.08%	445,861	$2.5M	Add +9.4%
ETN Eaton Corp. PLC	0.08%	8,967	$2.4M	Add +52.6%
TCAF T Rowe PRC Cap Appreciation	0.08%	75,329	$2.4M	Add +3.0%
NET Cloudflare Inc. Class A	0.08%	21,470	$2.4M	Add +152.0%
FTSL First Trust Senior Loan ETF	0.08%	52,921	$2.4M	Add +28.2%
MRK Merck & Co. Inc.	0.08%	26,514	$2.4M	Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,150	$2.4M	Add +5.9%
VOOG Vanguard S&P 500 Growth ETF	0.08%	7,072	$2.4M	Add +12.7%
ET Energy Transfer LP	0.08%	125,764	$2.3M	Add +12.3%
IDU iShares US Utilities ETF	0.08%	22,710	$2.3M	Reduce -62.2%
SPTI SS SPDR P Int Term TSY ETF	0.08%	79,782	$2.3M	Reduce -4.2%
BSV Vanguard Short-Term Bond ETF	0.08%	29,100	$2.3M	Add +17.4%
RFI Cohen & Steers Tot Ret RLTY	0.08%	187,973	$2.3M	Add +7.2%
MAA Mid-America Apartment Comm	0.08%	13,536	$2.3M	Add +0.6%
MO Altria Group Inc.	0.08%	37,750	$2.3M	Add +2.4%
IJAN Innovator International Deve	0.08%	70,313	$2.2M	Reduce -2.2%
RTX RTX Corp.	0.08%	16,854	$2.2M	Reduce -1.2%
DBL Doubleline Opport Credit	0.08%	142,175	$2.2M	Add +9.7%
TMUS T-Mobile US Inc.	0.08%	8,329	$2.2M	Add +159.2%
XAWFX Alliancebernstein GL Hi Inc.	0.08%	206,635	$2.2M	Reduce -0.3%
SAUG FT Vest US Small Cap Moderat	0.08%	97,939	$2.2M	No change
BLK BlackRock Inc.	0.08%	2,322	$2.2M	Add +23.1%
GNL Global Net Lease Inc.	0.08%	271,848	$2.2M	Reduce -4.9%
FV First Trust DW Focus 5 Fund	0.07%	39,577	$2.2M	Add +5.6%
LOW Lowe's Cos Inc.	0.07%	9,165	$2.1M	Add +12.6%
SPAB SS SPDR P Agg Bond ETF	0.07%	83,673	$2.1M	Reduce -3.8%
PSEC Prospect Capital Corp.	0.07%	519,088	$2.1M	Add +28.0%
XJQCX Nuveen Credit Strategies Inc.	0.07%	395,350	$2.1M	Add +4.3%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	57,917	$2.1M	Add +41.7%
UPRO Proshares Ultrapro S&P 500	0.07%	28,243	$2.1M	Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	8,097	$2.1M	Reduce -7.2%
IVE iShares S&P 500 Value ETF	0.07%	10,915	$2.1M	Reduce -35.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.07%	41,643	$2.1M	Reduce -14.2%
IYH iShares U.S. Healthcare ETF	0.07%	33,908	$2.1M	Reduce -28.3%
FTHY First Trust Hi YLD Opp 2027	0.07%	142,107	$2.1M	Reduce -3.1%
OXFORD LANE CAP CORP	0.07%	427,888	$2.0M	Add +0.5%
HON Honeywell International Inc.	0.07%	9,535	$2.0M	Add +8.4%
SHW The Sherwin-Williams Co.	0.07%	5,773	$2.0M	Add +140.3%
EFA iShares MSCI Eafe ETF	0.07%	24,621	$2.0M	Reduce -15.7%
PBDC Putnam BDC Income ETF	0.07%	57,836	$2.0M	Add +543.3%
SHOP Shopify Inc. Class A	0.07%	20,931	$2.0M	Reduce -13.9%
DASH DoorDash Inc. Class A	0.07%	10,929	$2.0M	Add +51.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.07%	83,342	$2.0M	New
SRE Sempra	0.07%	27,950	$2.0M	Add +18.7%
WELL Welltower Inc.	0.07%	12,982	$2.0M	Add +15.1%
ECC Eagle Point Credit Co.	0.07%	245,438	$2.0M	Add +0.9%
AIRR First Trust Rba American Ind	0.07%	29,083	$2.0M	Add +9.8%
UTF Cohen & Steers Infrastructur	0.07%	76,942	$2.0M	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.07%	38,566	$2.0M	Reduce -8.3%
FLIN Franklin Ftse India ETF	0.07%	53,112	$2.0M	Add +29.8%
SPEM State Street SP PTF Em ETF	0.07%	49,519	$1.9M	Add +9.3%
ARM Arm Holdings PLC-ADR	0.07%	18,183	$1.9M	Reduce -8.7%
IJUL Innovator International Deve	0.07%	66,543	$1.9M	Reduce -1.3%
GSY Invesco Ultra Short Duration	0.07%	38,565	$1.9M	Add +174.1%
FTGS First Trust Grwth Strgth ETF	0.07%	64,734	$1.9M	Add +32.8%
FTLS First Trust Long/Short Eqty	0.07%	30,031	$1.9M	Add +14.1%
WFC Wells Fargo & Co.	0.07%	26,743	$1.9M	Reduce -13.7%
FCX Freeport-McMoran Inc.	0.07%	50,626	$1.9M	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.07%	19,656	$1.9M	Reduce -12.0%
O Realty Income Corp.	0.07%	32,869	$1.9M	Add +10.6%
CGCB Cap Group Core Bond	0.07%	72,366	$1.9M	Add +74.4%
IBB iShares Biotechnology ETF	0.07%	14,833	$1.9M	Add +53.6%
VDE Vanguard Energy ETF	0.06%	14,537	$1.9M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.06%	161,741	$1.9M	Reduce -14.3%
GEV GE Vernova Inc.	0.06%	6,145	$1.9M	Reduce -36.6%
XLG Invesco S&P 500 Top 50 ETF	0.06%	40,549	$1.9M	Add +75.9%
VCIT Vanguard Int-Term Corporate	0.06%	22,560	$1.8M	Reduce -43.2%
AGG iShares Core U.S. Aggregate	0.06%	18,620	$1.8M	Add +18.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	15,375	$1.8M	Reduce -19.7%
DHR Danaher Corp.	0.06%	8,760	$1.8M	Add +94.7%
VXUS Vanguard Total Intl Stock	0.06%	28,829	$1.8M	Add +16.0%
FLOT iShares Floating Rate Bond E	0.06%	35,001	$1.8M	Reduce -13.4%
KMB Kimberly-Clark Corp.	0.06%	12,506	$1.8M	Add +27.0%
BKLN Invesco Senior Loan ETF	0.06%	85,186	$1.8M	Add +28.4%
IWV iShares Russell 3000 ETF	0.06%	5,531	$1.8M	Add +20.9%
MUB iShares National Muni Bond E	0.06%	16,659	$1.8M	Add +3.1%
PDO PIMCO Dynamic Income Opport	0.06%	126,424	$1.8M	Add +7.8%
INTC Intel Corp.	0.06%	77,101	$1.8M	Add +4.1%
RITM Rithm Capital Corp.	0.06%	152,800	$1.7M	Reduce -3.9%
PJAN Innovator U.S. Equity Power	0.06%	42,054	$1.7M	Add +90.7%
FTQI First Trust Nasdaq Buywrite	0.06%	92,224	$1.7M	Add +6.6%
VEEV Veeva Systems Inc. Class A	0.06%	7,497	$1.7M	Reduce -2.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	33,936	$1.7M	Reduce -20.6%
PTY PIMCO Corporate & Income Opp	0.06%	117,678	$1.7M	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	50,927	$1.7M	Add +42.5%
NOBL Proshares S&P 500 Dividend A	0.06%	16,625	$1.7M	Reduce -15.2%
GS Goldman Sachs Group Inc.	0.06%	3,109	$1.7M	Reduce -5.9%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	14,039	$1.7M	Add +3.4%
MORT Vaneck Mortgage REIT Income	0.06%	151,726	$1.7M	New
ANET Arista Networks Inc.	0.06%	21,803	$1.7M	Reduce -15.8%
LGOV First TR Long Duration O-ETF	0.06%	78,542	$1.7M	Reduce -3.1%
EMR Emerson Electric Co.	0.06%	15,396	$1.7M	Add +87.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.06%	55,875	$1.7M	Reduce -0.2%
IBIT iShares Bitcoin Trust ETF	0.06%	35,604	$1.7M	Add +22.4%
IGV iShares Expanded Tech-Softwa	0.06%	18,688	$1.7M	Add +6.0%
TIDAL TRUST II	0.06%	81,778	$1.7M	Add +537.0%
FBCG Fidelity Blue Chip Grow ETF	0.06%	41,563	$1.7M	Reduce -20.8%
CGCP Cap Group Core Plus Income	0.06%	73,920	$1.7M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.06%	3,307	$1.6M	Add +17.5%
SCCO Southern Copper Corp.	0.06%	17,587	$1.6M	Reduce -27.3%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	40,271	$1.6M	Reduce -19.9%
FTHI Fthi/First Trust Exchange-TR	0.06%	75,081	$1.6M	Add +162.7%
GBDC Golub Capital BDC Inc.	0.06%	108,265	$1.6M	Reduce -0.6%
PFXF Vaneck Pref Sec X-Financials	0.06%	97,522	$1.6M	Add +18.6%
IWP iShares Russell Mid-Cap Grow	0.06%	13,900	$1.6M	Add +2.5%
MU Micron Technology Inc.	0.06%	18,772	$1.6M	Add +11.5%
TIP iShares Tips Bond ETF	0.06%	14,655	$1.6M	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.06%	23,006	$1.6M	Add +237.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	37,096	$1.6M	Reduce -8.3%
CVS CVS Health Corp.	0.06%	23,629	$1.6M	Add +40.6%
PLD Prologis Inc.	0.06%	14,311	$1.6M	Add +6.5%
MOS The Mosaic Co.	0.06%	59,231	$1.6M	New
BRK.A Berkshire Hathaway Inc. Class A	0.05%	2	$1.6M	No change
VT Vanguard Tot World STK ETF	0.05%	13,720	$1.6M	Reduce -4.0%
BOTZ Global X Robotics & Artifici	0.05%	55,511	$1.6M	Add +9.4%
ICAP Infrastructure Capital Equit	0.05%	63,014	$1.6M	Add +14.3%
VDC Vanguard Consumer Staple ETF	0.05%	7,147	$1.6M	Reduce -24.4%
SCHX Schwab US Large-Cap ETF	0.05%	70,651	$1.6M	Reduce -0.4%
ITB iShares U.S. Home Constructi	0.05%	16,337	$1.6M	Add +25.1%
ADBE Adobe Inc.	0.05%	4,049	$1.6M	Reduce -21.5%
ROKU Roku Inc.	0.05%	21,886	$1.5M	Reduce -10.8%
SPBW Allianzim BUFFER20 Alloc	0.05%	62,461	$1.5M	New
KJAN Innovator U.S. Small Cap Pow	0.05%	42,938	$1.5M	Reduce -8.1%
BROS Dutch Bros Inc. Class A	0.05%	24,675	$1.5M	Reduce -8.8%
UPS United Parcel Service Class B	0.05%	13,845	$1.5M	Add +13.7%
BCSF Bain Capital Specialty Finan	0.05%	91,276	$1.5M	Add +14.9%
FPE FT-Preferred Secur & Inc. ETF	0.05%	85,911	$1.5M	Add +16.9%
SDY SS SPDR S&P Dividend ETF	0.05%	11,119	$1.5M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.05%	2,849	$1.5M	Reduce -21.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	32,466	$1.5M	Reduce -6.8%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	16,253	$1.5M	Add +7.0%
XMMO Invesco S&P Midcap Momentum	0.05%	13,010	$1.5M	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,225	$1.5M	Add +17.7%
COWG Pacer US LRG Cap Cows GR LD	0.05%	47,777	$1.5M	Add +80.9%
FANG Diamondback Energy Inc.	0.05%	9,189	$1.5M	Reduce -43.2%
NEE Nextera Energy Inc.	0.05%	20,717	$1.5M	Add +20.5%
LMT Lockheed Martin Corp.	0.05%	3,272	$1.5M	Reduce -44.0%
NXTG First Trust Indxx Nextg ETF	0.05%	17,023	$1.4M	Add +0.8%
ETJ Eaton Vance RSK-MGD Divers	0.05%	169,971	$1.4M	Add +6.4%
TXN Texas Instruments Inc.	0.05%	7,994	$1.4M	Reduce -34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	8,937	$1.4M	Add +45.7%
DFAC Dimensional US Core Equity 2	0.05%	43,432	$1.4M	Add +0.6%
PYPL PayPal Holdings Inc.	0.05%	21,805	$1.4M	Reduce -23.0%
FOUR SHIFT4 Payments Inc. Class A	0.05%	17,400	$1.4M	Add +11.9%
CMG Chipotle Mexican Grill Inc.	0.05%	28,303	$1.4M	Reduce -30.2%
GILD Gilead Sciences Inc.	0.05%	12,604	$1.4M	Add +17.5%
VHT Vanguard Health Care ETF	0.05%	5,311	$1.4M	Add +10.1%
ASTS Ast Spacemobile Inc.	0.05%	61,827	$1.4M	Reduce -36.0%
AMAT Applied Materials Inc.	0.05%	9,688	$1.4M	Reduce -7.2%
XYZ Block Inc.	0.05%	25,753	$1.4M	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.05%	68,753	$1.4M	Add +78.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.05%	68,995	$1.4M	Add +30.5%
VFH Vanguard Financials ETF	0.05%	11,625	$1.4M	Add +20.2%
PGX Invesco Preferred ETF	0.05%	121,856	$1.4M	Reduce -18.1%
DFUS Dimensional US Eq MKT ETF	0.05%	22,543	$1.4M	No change
OKE Oneok Inc.	0.05%	13,731	$1.4M	Reduce -11.8%
DUK Duke Energy Corp.	0.05%	11,131	$1.4M	Add +52.2%
EPR Epr Properties filed as EPR PPTYS	0.05%	25,802	$1.4M	No change
IEF iShares 7-10 Year Treasury B	0.05%	14,190	$1.4M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	16,931	$1.4M	Reduce -15.8%
PSFF Pacer Swan Sos Fund of Funds	0.05%	46,971	$1.3M	Reduce -55.4%
COP Conocophillips	0.05%	12,766	$1.3M	Reduce -2.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.05%	231,050	$1.3M	Add +49.0%
FSMD Fidelity Small-Mid Multifact	0.05%	34,178	$1.3M	Reduce -24.8%
SNOW Snowflake Inc.	0.05%	9,130	$1.3M	Add +71.6%
XME SS SPDR S&P Metals Mining	0.05%	23,719	$1.3M	Add +31.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	48,444	$1.3M	Reduce -16.4%
BMY Bristol-Myers Squibb Co.	0.05%	21,506	$1.3M	Add +4.9%
TUG STF Tactical Growth ETF	0.05%	42,339	$1.3M	Reduce -6.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.05%	61,439	$1.3M	Add +22.7%
CWB SS SPDR BB Conv Sec ETF	0.04%	17,063	$1.3M	Reduce -0.3%
PSX Phillips 66	0.04%	10,564	$1.3M	Add +9.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	45,204	$1.3M	Add +239.7%
BLV Vanguard Long-Term Bond ETF	0.04%	18,431	$1.3M	Add +4.7%
LMBS First Trust Low Duration Opp	0.04%	26,264	$1.3M	Add +15.9%
TSLX Sixth Street Specialty Lendi	0.04%	57,421	$1.3M	Add +0.3%
EPI Wisdomtree India Earnings	0.04%	29,294	$1.3M	Add +18.7%
VWO Vanguard Ftse Emerging Marke	0.04%	28,280	$1.3M	Add +0.8%
DVN Devon Energy Corp.	0.04%	34,194	$1.3M	Add +13.0%
MDY State Street SPDR S&P Midcap	0.04%	2,390	$1.3M	Reduce -9.2%
KJUL Innovator U.S. Small Cap Pow	0.04%	45,439	$1.3M	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.04%	9,597	$1.3M	Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	16,069	$1.3M	Reduce -45.7%
VTIP Vanguard Short-Term Tips	0.04%	25,315	$1.3M	Reduce -7.8%
IWB iShares Russell 1000 ETF	0.04%	4,103	$1.3M	Add +7.4%
PYLD PIMCO Multisector Bond Actv	0.04%	47,551	$1.3M	New
PPA Invesco Aerospace & Defense	0.04%	10,744	$1.3M	Reduce -1.7%
MLPA Global X MLP ETF	0.04%	23,464	$1.2M	No change
IRT Independence Realty Trust Inc.	0.04%	58,737	$1.2M	Add +0.9%
FBND Fidelity Total Bond ETF	0.04%	26,899	$1.2M	Reduce -10.8%
IFRA iShares US Infrastructure	0.04%	27,222	$1.2M	Add +5.0%
SYK Stryker Corp.	0.04%	3,289	$1.2M	Add +66.8%
MTUM iShares MSCI USA Momentum Fa	0.04%	6,028	$1.2M	Add +26.1%
AES AES Corp.	0.04%	97,342	$1.2M	New
GEHC GE Healthcare Technology	0.04%	14,956	$1.2M	Add +0.0%
WES Western Midstream Partners L	0.04%	29,462	$1.2M	Reduce -2.9%
TDVI FT Vest Technology Dividend	0.04%	53,936	$1.2M	Reduce -7.6%
EALT Innovator US Eqty 5TO15 Buff	0.04%	38,599	$1.2M	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.04%	13,088	$1.2M	Add +54.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.04%	77,061	$1.2M	Reduce -62.5%
TLTW iShares 20+ Bond Buywrite	0.04%	49,250	$1.2M	Add +28.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.04%	88,778	$1.2M	Reduce -7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	10,861	$1.2M	Reduce -25.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	117,467	$1.2M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	6,088	$1.2M	Add +31.9%
BIV Vanguard Intermediate-Term B	0.04%	15,293	$1.2M	Add +4.2%
DVY iShares Select Dividend ETF	0.04%	8,718	$1.2M	Reduce -1.0%
VST Vistra Corp.	0.04%	9,851	$1.2M	Add +13.7%
AIQ Global X Art Intel & Tech	0.04%	31,738	$1.2M	Reduce -66.7%
DUKH Ocean Park High Income ETF	0.04%	46,309	$1.1M	New
CMI Cummins Inc.	0.04%	3,652	$1.1M	Add +9.5%
URI United Rentals Inc.	0.04%	1,823	$1.1M	Add +33.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,339	$1.1M	Add +42.2%
VIS Vanguard Industrials ETF	0.04%	4,565	$1.1M	Add +9.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	14,938	$1.1M	Reduce -0.8%
UNP Union Pacific Corp.	0.04%	4,777	$1.1M	Add +48.5%
SAN Banco Santander SA-Spon ADR	0.04%	166,247	$1.1M	New
MS Morgan Stanley	0.04%	9,543	$1.1M	Reduce -17.5%
WAL Western Alliance Bancorp	0.04%	14,400	$1.1M	Add +0.7%
BTI British American Tob-SP ADR	0.04%	26,740	$1.1M	Reduce -13.6%
PGR Progressive Corp.	0.04%	3,903	$1.1M	Add +9.1%
ADSK Autodesk Inc.	0.04%	4,212	$1.1M	Reduce -0.6%
IYY iShares Dow Jones U.S. ETF	0.04%	8,076	$1.1M	Add +257.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	6,763	$1.1M	Reduce -3.0%
SCHF Schwab Intl Equity ETF	0.04%	54,067	$1.1M	Add +3.2%
XLB SS Materials Select Sector	0.04%	12,410	$1.1M	Add +53.0%
AZO AutoZone Inc.	0.04%	278	$1.1M	Add +4.1%
GSBD Goldman Sachs BDC Inc.	0.04%	90,940	$1.1M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.04%	11,333	$1.0M	Add +0.3%
CARY Angel Oak Income ETF	0.04%	50,452	$1.0M	Add +55.3%
SPOT Spotify Technology SA	0.04%	1,896	$1.0M	Add +103.2%
COIN Coinbase Global Inc. Class A	0.04%	5,999	$1.0M	Add +40.2%
SILA Sila Realty Trust Inc.	0.04%	38,359	$1.0M	Reduce -30.0%
TSCO Tractor Supply Company	0.04%	18,572	$1.0M	Add +30.7%
CMCSA Comcast Corp. Class A	0.04%	27,656	$1.0M	Add +8.2%
VFC VF Corp.	0.04%	65,722	$1.0M	Add +1.3%
DNP DNP Select Income Fund Inc.	0.03%	102,765	$1.0M	Reduce -11.9%
CFG Citizens Financial Group	0.03%	24,729	$1.0M	Reduce -2.7%
OLED Universal Display Corp.	0.03%	7,253	$1.0M	Add +35.5%
VCR Vanguard Consumer Discre ETF	0.03%	3,102	$1.0M	Add +70.3%
MAIN Main Street Capital Corp.	0.03%	17,822	$1.0M	Add +7.8%
APP AppLovin Corp. Class A	0.03%	3,779	$1.0M	Reduce -47.4%
CRPT FT Skybr Crypt & Dig Econ	0.03%	81,870	$1.0M	Reduce -10.2%
DG Dollar General Corp.	0.03%	11,341	$997K	Reduce -0.2%
LRCX Lam Research Corp.	0.03%	13,619	$990K	Reduce -21.0%
ORC Orchid Island Capital Inc.	0.03%	131,382	$988K	Add +4.8%
GBIL Goldman Sachs Access Treasur	0.03%	9,857	$987K	Add +185.1%
B Barrick Gold Corp.	0.03%	50,613	$984K	Add +162.3%
PII Polaris Inc.	0.03%	23,997	$982K	Add +40.0%
AFLG First Trust Active Factor La	0.03%	29,146	$982K	New
BUYW Main Buywrite ETF	0.03%	70,942	$974K	Add +15.4%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	26,789	$972K	Add +28.3%
SHEL Shell PLC-ADR	0.03%	13,205	$968K	Add +3.3%
SNPS Synopsys Inc.	0.03%	2,243	$962K	Reduce -9.1%
FTC First Trust Large Cap Growth	0.03%	7,234	$951K	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.03%	7,923	$946K	Add +2.3%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	19,033	$945K	Reduce -11.5%
ETHE Grayscale Ethereum Staking E	0.03%	61,780	$940K	Reduce -43.0%
OEF iShares S&P 100 ETF	0.03%	3,471	$940K	Add +70.9%
USB US Bancorp	0.03%	22,253	$940K	Reduce -8.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	8,408	$937K	Reduce -18.6%
IWR iShares Russell Mid-Cap ETF	0.03%	11,001	$936K	Reduce -6.6%
PFM Invesco Dividend Achievers E	0.03%	20,439	$936K	Add +1.6%
ARKK ARK Innovation ETF	0.03%	19,557	$931K	Reduce -27.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	11,792	$930K	Add +19.3%
FTAI Ftai Aviation Ltd.	0.03%	8,376	$930K	Add +4.3%
LULU Lululemon Athletica Inc.	0.03%	3,273	$926K	Reduce -11.2%
JFR Nuveen Floating Rate Income	0.03%	109,282	$926K	Reduce -19.6%
PAXS PIMCO Access Income Fund	0.03%	57,100	$917K	No change
C Citigroup Inc.	0.03%	12,842	$912K	Add +10.5%
SITE Siteone Landscape Supply Inc.	0.03%	7,502	$911K	Add +47.3%
FSLR First Solar Inc.	0.03%	7,190	$909K	Add +82.3%
EXC Exelon Corp.	0.03%	19,626	$904K	Add +182.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	20,856	$903K	Add +20.7%
SYY Sysco Corp.	0.03%	12,025	$902K	Add +9.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	24,780	$896K	New
VAW Vanguard Materials ETF	0.03%	4,647	$877K	Add +16.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	29,111	$876K	Reduce -11.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	11,828	$871K	Add +2.3%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,676	$868K	Reduce -18.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	11,433	$868K	Add +6.0%
IAT iShares US Regional Banks Et	0.03%	18,500	$863K	Reduce -4.3%
ACCO Acco Brands Corp.	0.03%	204,800	$858K	Reduce -3.1%
JACK Jack in the Box Inc.	0.03%	31,550	$858K	Add +51.0%
XYLG Global X S&P 500 Covc & GRW	0.03%	32,418	$858K	Add +31.4%
PJUL Innovator U.S. Equity Power	0.03%	21,304	$856K	Reduce -3.2%
VXF Vanguard Extended Market ETF	0.03%	4,969	$856K	Reduce -4.0%
GLDM SPDR Gold Minishares Trust	0.03%	13,808	$855K	Add +79.3%
ENB Enbridge Inc.	0.03%	19,137	$847K	Add +10.1%
DFAI Dimensional International Co.	0.03%	27,084	$846K	Reduce -1.2%
APO Apollo Global Management Inc.	0.03%	6,164	$844K	Reduce -87.2%
EME Emcor Group Inc.	0.03%	2,279	$842K	Add +114.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	24,422	$842K	Reduce -27.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	35,437	$838K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	21,972	$838K	Add +280.3%
CSX CSX Corp.	0.03%	28,423	$836K	Add +44.7%
BKIE BNY Mellon Intl Eqty ETF	0.03%	10,721	$829K	Add +279.5%
IXN iShares Global Tech ETF	0.03%	10,897	$825K	Reduce -37.3%
REIT Alps Active REIT ETF	0.03%	30,158	$823K	New
KMI Kinder Morgan Inc.	0.03%	28,836	$823K	Reduce -47.2%
QYLG Global X Nasdaq 100 Covc GRW	0.03%	31,821	$818K	Add +52.5%
IWD iShares Russell 1000 Value E	0.03%	4,339	$817K	Reduce -3.9%
FUTY Fidelity MSCI US Utilities	0.03%	15,976	$814K	Reduce -3.7%
JTEK JPMorgan US Tech Leaders	0.03%	12,089	$812K	Add +82.5%
VTWO Vanguard Russell 2000 ETF	0.03%	10,045	$810K	Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	9,374	$807K	Reduce -40.4%
TGT Target Corp.	0.03%	7,714	$805K	Reduce -9.3%
FNF Fidelity National Financial	0.03%	12,365	$805K	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.03%	3,135	$801K	Reduce -68.3%
ALL Allstate Corp.	0.03%	3,867	$801K	Add +31.5%
EW Edwards Lifesciences Corp.	0.03%	10,992	$797K	Add +21.7%
TOPT iShares Top 20 US Stocks ETF	0.03%	33,432	$796K	New
KDEC Inn US SML Cap P B ETF - Dec	0.03%	34,724	$796K	Add +92.9%
RDVI FT Vest Rising Dividend Achi	0.03%	33,444	$793K	Add +150.3%
BP BP PLC-Spons ADR	0.03%	23,338	$789K	Add +38.2%
KOCT Innovator U.S. Small Cap Pow	0.03%	26,889	$787K	No change
ECOW Pacer Emerging Markets Cash	0.03%	38,132	$779K	Reduce -1.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	144,050	$776K	Reduce -17.4%
PSA Public Storage	0.03%	2,584	$773K	Reduce -4.8%
FLG Flagstar Bank NA	0.03%	66,105	$768K	Reduce -29.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	23,812	$764K	Reduce -13.6%
RFG Invesco S&P Midcap 400 Pure	0.03%	17,391	$762K	Add +59.2%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	28,652	$761K	Add +11.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.03%	19,660	$760K	New
AOM iShares Core 40/60 Moderate	0.03%	17,272	$758K	Reduce -22.4%
PKB Invesco Building & Construct	0.03%	11,200	$754K	Add +73.8%
KBWD Invesco KBW High Dividend Yi	0.03%	52,067	$752K	Reduce -3.0%
IMCG iShares Morningstar Mid-Cap	0.03%	10,525	$752K	Reduce -2.2%
CNH CNH Industrial NV	0.03%	61,152	$751K	Add +11.2%
ACN Accenture PLC Class A	0.03%	2,405	$750K	Reduce -3.4%
CGSD Cap Group Short Duration	0.03%	28,729	$741K	Add +33.9%
KYN Kayne Anderson Energy Infra	0.03%	57,775	$741K	Add +95.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	10,674	$741K	Reduce -76.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	13,518	$740K	Reduce -47.5%
DTH Wisdomtree International Hig	0.03%	17,345	$736K	Add +79.0%
PAYC Paycom Software Inc.	0.03%	3,344	$731K	Reduce -13.7%
NREF Nexpoint Real Estate Finance	0.03%	47,772	$730K	New
TPR Tapestry Inc.	0.03%	10,330	$727K	New
MDLZ Mondelez International Inc. Class A	0.02%	10,656	$723K	Reduce -11.4%
PHO Invesco Water Resources ETF	0.02%	11,182	$721K	Add +50.0%
FTA First Trust L C Val Alp	0.02%	9,368	$719K	Add +6.2%
RYLD Global X Russell 2000 Cov Class	0.02%	47,592	$719K	Reduce -25.8%
ADP Automatic Data Processing	0.02%	2,337	$714K	Reduce -4.3%
AFL Aflac Inc.	0.02%	6,394	$711K	Reduce -1.7%
PULS Pgim Ultra Short Bond ETF	0.02%	14,267	$709K	Reduce -2.4%
POCT Innovator U.S. Equity Power	0.02%	18,254	$709K	Reduce -5.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	13,711	$705K	Add +25.7%
TRIN Trinity Capital Inc.	0.02%	46,398	$703K	Add +1.5%
FDVV Fidelity High Dividend ETF	0.02%	14,161	$702K	Add +10.6%
INTU Intuit Inc.	0.02%	1,142	$701K	Add +58.0%
EEM iShares MSCI Emerging Market	0.02%	16,029	$700K	Reduce -15.4%
ITM Vaneck Intermediate Muni ETF	0.02%	15,344	$698K	Add +135.1%
TRV The Travelers Cos Inc.	0.02%	2,637	$697K	Add +15.4%
CRI Carter's Inc.	0.02%	17,000	$695K	Add +7.6%
PAPR Innovator U.S. Equity Power	0.02%	19,470	$694K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	7,407	$694K	Add +84.4%
VMC Vulcan Materials Co.	0.02%	2,961	$691K	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.02%	55,467	$691K	Add +2.5%
PCEF Invesco Cef Income Composite	0.02%	36,605	$690K	Add +7.3%
SMB Vaneck Short Muni ETF	0.02%	40,253	$690K	Add +169.5%
EMN Eastman Chemical Co.	0.02%	7,827	$690K	Add +0.2%
LIN Linde PLC	0.02%	1,478	$688K	Reduce -0.3%
HDV iShares Core High Dividend E	0.02%	5,657	$685K	Reduce -37.6%
FWRD Forward Air Corp.	0.02%	34,000	$683K	Add +84.8%
WYNN WYNN Resorts Ltd.	0.02%	8,081	$675K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	23,735	$672K	Add +37.8%
ESGU iShares ESG Aware MSCI USA	0.02%	5,485	$669K	Reduce -10.2%
FICO Fair Isaac Corp.	0.02%	361	$666K	Reduce -45.2%
CLX Clorox Company	0.02%	4,520	$666K	Add +209.8%
WU Western Union Co.	0.02%	62,782	$664K	Add +214.0%
MODL Victoryshares Westend US Sec	0.02%	17,108	$664K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,917	$659K	Reduce -60.3%
HTGC Hercules Capital Inc.	0.02%	34,234	$658K	Reduce -24.4%
DFS Discover Financial Services	0.02%	3,847	$657K	Reduce -7.7%
QTUM Defiance Quantum ETF	0.02%	8,802	$656K	New
LYB Lyondellbasell Indu Class A	0.02%	9,311	$656K	New
REGN Regeneron Pharmaceuticals	0.02%	1,029	$653K	Add +24.1%
NOC Northrop Grumman Corp.	0.02%	1,273	$652K	Add +1.9%
LECO Lincoln Electric Holdings	0.02%	3,442	$651K	Reduce -1.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	31,344	$650K	Add +53.7%
DBA Invesco DB Agriculture Fund	0.02%	24,669	$650K	Reduce -75.6%
LH Labcorp Holdings Inc.	0.02%	2,765	$644K	Reduce -6.5%
NBIS Nebius Group NV	0.02%	30,456	$643K	New
CEG Constellation Energy	0.02%	3,160	$637K	Reduce -24.8%
TLN Talen Energy Corp.	0.02%	3,189	$637K	New
PAUG Innovator U.S. Equity Power	0.02%	16,797	$635K	No change
EIC Eagle Point Income Co.-USA Inc.	0.02%	42,425	$634K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	20,447	$633K	New
CB Chubb Ltd.	0.02%	2,085	$630K	Reduce -1.7%
MRVL Marvell Technology Inc.	0.02%	10,190	$627K	Reduce -91.6%
DOW Dow Inc.	0.02%	17,850	$623K	Add +13.2%
WCC Wesco International Inc.	0.02%	4,012	$623K	Add +31.4%
SPG Simon Property Group Inc.	0.02%	3,746	$622K	Add +26.2%
XCEM Columbia Em Core Ex-China	0.02%	21,025	$621K	Add +96.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	19,776	$621K	Reduce -17.0%
ISPY Proshares S&P High Incom ETF	0.02%	14,650	$617K	Reduce -18.2%
BBY Best Buy Co. Inc.	0.02%	8,358	$615K	New
TFLO iShares Treasury Floating Ra	0.02%	12,132	$615K	Add +40.7%
XBI SS SPDR S&P Biotech ETF	0.02%	7,571	$614K	Reduce -57.2%
HOOD Robinhood Markets Inc. Class A	0.02%	14,752	$614K	Add +17.3%
PRU Prudential Financial Inc.	0.02%	5,483	$612K	Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	9,920	$611K	Reduce -31.8%
MCK McKesson Corp.	0.02%	904	$608K	New
SNA Snap-on Inc.	0.02%	1,801	$607K	Add +11.7%
TLH iShares 10-20 Year Treasury	0.02%	5,847	$607K	Add +15.1%
JPC Nuveen Prefered & Income Opp	0.02%	75,911	$604K	Add +49.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	19,800	$602K	Add +6.7%
EOG EOG Resources Inc.	0.02%	4,688	$601K	Add +66.8%
WPM Wheaton Precious Metals Corp.	0.02%	7,697	$598K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	13,498	$597K	Reduce -12.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	59,566	$594K	Add +0.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	17,332	$592K	Reduce -86.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	13,513	$589K	No change
SBR Sabine Royalty Trust	0.02%	8,700	$589K	Add +15.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	32,456	$588K	New
WPC WP Carey Inc.	0.02%	9,316	$588K	Add +0.5%
DOCU Docusign Inc.	0.02%	7,219	$588K	Add +5.4%
VLO Valero Energy Corp.	0.02%	4,443	$587K	Reduce -30.5%
GOGO Gogo Inc.	0.02%	68,050	$587K	Reduce -0.0%
NXPI NXP Semiconductors NV	0.02%	3,086	$586K	Reduce -12.8%
IWY iShares Russell Top 200 Grow	0.02%	2,754	$581K	Reduce -26.4%
AVUV Avantis US Small Cap Value	0.02%	6,655	$580K	Add +2.3%
DD Dupont DE Nemours Inc.	0.02%	7,757	$579K	Add +24.3%
PROSHARES TR	0.02%	26,942	$578K	Add +6.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	24,400	$578K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	9,548	$574K	Add +20.7%
OKTA Okta Inc.	0.02%	5,417	$570K	Add +2.5%
ALTL Pacer Lunt Large Cap Alterna	0.02%	16,166	$563K	Add +7.6%
NFJ Virtus DVD Intrst & PRM STR	0.02%	46,190	$560K	Add +6.7%
OXY Occidental Petroleum Corp.	0.02%	11,339	$560K	Add +73.6%
PSP Invesco Global Listed Privat	0.02%	8,725	$559K	Reduce -50.5%
PZZA Papa John's Intl Inc.	0.02%	13,551	$557K	Reduce -10.0%
FDN First Trust DJ Internet Ind	0.02%	2,494	$554K	Reduce -0.1%
LYFT LYFT Inc. Class A	0.02%	46,575	$553K	Add +49.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	11,314	$552K	Reduce -22.1%
CORT Corcept Therapeutics Inc.	0.02%	4,825	$551K	Reduce -8.8%
VRT Vertiv Holdings Co. Class A	0.02%	7,622	$550K	Add +11.1%
PAGP Plains GP Holdings LP	0.02%	25,647	$548K	Add +16.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	14,319	$548K	Reduce -27.8%
IEO iShares U.S. Oil & Gas Explo	0.02%	5,778	$547K	Add +12.2%
SECT Main Sector Rotation ETF	0.02%	10,682	$545K	No change
CIM Chimera Investment Corp.	0.02%	42,366	$544K	Reduce -21.9%
STZ Constellation Brands Inc. Class A	0.02%	2,939	$539K	Reduce -26.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,625	$539K	Reduce -55.9%
DES Wisdomtree US Smallcap Divid	0.02%	16,861	$539K	New
WDAY Workday Inc. Class A	0.02%	2,304	$538K	Add +55.7%
DAL Delta Air Lines Inc.	0.02%	12,330	$538K	Add +4.1%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	5,805	$536K	No change
KD Kyndryl Holdings Inc.	0.02%	17,047	$535K	Reduce -1.2%
KKR KKR & Co. Inc.	0.02%	4,626	$535K	Reduce -77.7%
BE Bloom Energy Corp. Class A	0.02%	27,070	$532K	Add +11.1%
PSEP Innovator U.S. Equity Power	0.02%	13,811	$530K	No change
SCHW Schwab (charles) Corp.	0.02%	6,756	$529K	Reduce -13.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	5,062	$524K	Add +12.5%
XMAR FT Vest US Equity Enhance &	0.02%	14,185	$521K	Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,328	$521K	New
PPH Vaneck Pharmaceutical ETF	0.02%	5,701	$520K	Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,905	$519K	Reduce -51.2%
FCNCA First Citizens Bcshs Class A	0.02%	280	$519K	Reduce -55.6%
THY Toews Agility Shares Dynamic	0.02%	23,615	$518K	Add +10.6%
BDX Becton Dickinson and Co.	0.02%	2,259	$517K	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.02%	5,586	$516K	Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	16,614	$512K	Add +18.3%
URA Global X Uranium ETF	0.02%	22,315	$511K	Add +139.2%
GLW Corning Inc.	0.02%	11,156	$511K	Add +51.7%
LKOR NT Crdscr US Lcorp ETF	0.02%	12,019	$510K	Add +4.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	39,783	$507K	Add +4.1%
EQRR Proshrs Eqty Rising Rate ETF	0.02%	8,576	$507K	No change
PFEB Innovator U.S. Equity Power	0.02%	14,133	$506K	Add +98.1%
XAR SS SPDR S&P Aerospace Def	0.02%	3,147	$506K	Reduce -1.8%
NSC Norfolk Southern Corp.	0.02%	2,132	$505K	Add +4.6%
ARKF ARK Blockchain & Fintech Inn	0.02%	15,094	$502K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.02%	53,303	$499K	Reduce -1.8%
TDV Proshares S&P Tech DVD Arist	0.02%	6,829	$497K	Reduce -30.5%
XLRE SS Real Estate Select Sector	0.02%	11,850	$496K	Add +11.6%
PSMO Pacer Swan Sos Mod Oct ETF	0.02%	18,180	$494K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	20,875	$493K	Add +37.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	6,285	$493K	Reduce -0.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	16,490	$492K	No change
LDOS Leidos Holdings Inc.	0.02%	3,648	$492K	Add +75.9%
SCHO Schwab Short-Term US Treas	0.02%	20,207	$492K	Reduce -5.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	10,230	$491K	Add +2.0%
AEP American Electric Power	0.02%	4,481	$490K	Add +11.8%
ECL Ecolab Inc.	0.02%	1,928	$489K	Add +43.5%
UYG Proshares Ultra Financials	0.02%	5,443	$485K	Reduce -4.6%
ERC Allspring Multi-Sector Inc.	0.02%	52,515	$484K	Add +3.7%
FFOG Franklin Focused Dynamic Gro	0.02%	13,859	$484K	Reduce -6.5%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	2,630	$483K	No change
PDD PDD Holdings Inc.	0.02%	4,080	$483K	New
FHLC Fidelity MSCI Health Care	0.02%	7,057	$482K	New
FXU First Trust Utilities Alphad	0.02%	11,731	$481K	New
ATEC Alphatec Holdings Inc.	0.02%	47,300	$480K	Add +6.8%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	58,807	$479K	Add +2.1%
YUM Yum! Brands Inc.	0.02%	3,029	$477K	Add +0.1%
MAR Marriott International Class A	0.02%	1,995	$475K	Reduce -1.2%
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,904	$475K	Add +41.0%
WBA Walgreens Boots Alliance Inc.	0.02%	42,175	$471K	Reduce -19.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	2,328	$469K	Add +7.0%
ILCG iShares Morningstar Growth E	0.02%	5,763	$467K	Reduce -8.7%
UTWO F/M US Treasury 2 Year Note	0.02%	9,606	$466K	Add +96.9%
CCL Carnival Corp.	0.02%	23,523	$459K	Reduce -60.9%
IOT Samsara Inc. Class A	0.02%	11,931	$457K	Add +7.3%
WIX Wix.com Ltd.	0.02%	2,787	$455K	Add +2.1%
GFEB FT Vest US Equity Moderate B	0.02%	12,374	$455K	Reduce -1.0%
KBWB Invesco KBW Bank ETF	0.02%	7,231	$454K	Add +1.3%
COMT iShares Gsci Commodity Dynam	0.02%	17,142	$454K	Add +21.8%
PJT PJT Partners Inc. Class A	0.02%	3,286	$453K	Add +3.4%
IVT Inventrust Properties Corp.	0.02%	15,382	$452K	No change
ADI Analog Devices Inc.	0.02%	2,240	$452K	Reduce -4.5%
PNQI Invesco Nasdaq Internet ETF	0.02%	10,234	$452K	Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF	0.02%	12,350	$451K	Reduce -45.4%
FAST Fastenal Co.	0.02%	5,792	$449K	Add +21.2%
BSCP Invesco Bulletshares 2025 CB	0.02%	21,668	$448K	Add +8.5%
SBLK Star Bulk Carriers Corp.	0.02%	28,796	$448K	Add +110.5%
ALAB Astera Labs Inc.	0.02%	7,495	$447K	Reduce -8.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	6,294	$447K	Add +32.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.02%	18,900	$445K	No change
AMT American Tower Corp.	0.02%	2,046	$445K	Reduce -2.2%
TYL Tyler Technologies Inc.	0.02%	765	$445K	Add +0.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	17,600	$443K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	10,855	$442K	Add +8.7%
FDX FedEx Corp.	0.02%	1,812	$442K	Add +7.7%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	17,600	$441K	No change
GMAR FT Vest US Equity Moderate B	0.02%	11,806	$439K	Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,368	$437K	Reduce -23.7%
HPE Hewlett Packard Enterprise	0.01%	28,068	$433K	Add +38.5%
FAD First Trust Multi Cap Growth	0.01%	3,347	$433K	Reduce -5.4%
GAIN Gladstone Investment Corp.	0.01%	32,353	$432K	No change
FALN iShares Fallen Angels ETF	0.01%	16,076	$431K	Add +0.2%
DELL Dell Technologies -C	0.01%	4,718	$430K	Reduce -27.4%
BIDD iShares International Divide	0.01%	16,592	$430K	Add +29.3%
GDXJ Vaneck Junior Gold Miners	0.01%	7,499	$429K	Add +32.4%
VOX Vanguard Communication Servi	0.01%	2,887	$428K	Reduce -1.2%
ITW Illinois Tool Works	0.01%	1,726	$428K	Add +9.5%
LUV Southwest Airlines Co.	0.01%	12,720	$427K	Add +5.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	21,926	$427K	Add +9.1%
JD Jd.com Inc.-ADR	0.01%	10,339	$425K	Reduce -3.7%
INDA iShares MSCI India ETF	0.01%	8,256	$425K	Reduce -82.4%
LHX L3HARRIS Technologies Inc.	0.01%	2,015	$422K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	10,081	$421K	Reduce -31.6%
SO The Southern Co.	0.01%	4,559	$419K	Reduce -4.7%
DXCM Dexcom Inc.	0.01%	6,108	$417K	Add +12.3%
PAA Plains All Amer Pipeline LP	0.01%	20,832	$417K	Add +13.2%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	11,841	$416K	Reduce -6.4%
RAAX Vaneck Real Assets ETF	0.01%	13,580	$413K	Reduce -4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	5,573	$412K	New
QLD Proshares Ultra QQQ	0.01%	4,627	$411K	Reduce -2.6%
SMLR Semler Scientific Inc.	0.01%	11,339	$410K	New
MUSA Murphy USA Inc.	0.01%	869	$408K	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.01%	42,566	$408K	Add +34.4%
GPC Genuine Parts Co.	0.01%	3,423	$408K	Add +66.3%
PEJ Invesco Leisure & Entertainm	0.01%	8,380	$408K	New
ZECP Zacks Earnings Consistent Po	0.01%	13,538	$407K	Add +58.4%
RGLD Royal Gold Inc.	0.01%	2,490	$407K	Add +6.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,653	$407K	Reduce -31.6%
TPL Texas Pacific Land Corp.	0.01%	307	$407K	Reduce -6.1%
WEC WEC Energy Group Inc.	0.01%	3,727	$406K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,636	$406K	Add +4.4%
JNK SS SPDR BB High Yield Bond	0.01%	4,255	$406K	Reduce -3.3%
DUOL Duolingo	0.01%	1,297	$403K	Add +95.3%
BITB Bitwise Bitcoin ETF	0.01%	8,966	$402K	Reduce -0.5%
PNC PNC Financial Services Group	0.01%	2,281	$401K	Add +35.6%
FNCL Fidelity MSCI Financial Indx	0.01%	5,755	$400K	Reduce -1.8%
ESTC Elastic NV	0.01%	4,475	$399K	Reduce -25.7%
FIS Fidelity National Info Serv	0.01%	5,337	$399K	Reduce -0.0%
IYR iShares US Real Estate ETF	0.01%	4,156	$398K	Reduce -72.5%
SPEU State Street SPDR Portfolio	0.01%	9,025	$397K	Reduce -8.5%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	6,773	$397K	Add +2.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	26,826	$396K	Add +10.0%
GDRX Goodrx Holdings Inc. Class A	0.01%	89,100	$393K	Reduce -9.1%
MET Metlife Inc.	0.01%	4,879	$392K	Add +88.7%
FBT First Trust Nyse Arca Biotec	0.01%	2,289	$389K	Add +8.0%
NUE Nucor Corp.	0.01%	3,232	$389K	New
FEGE First Eagle GL Equity ETF	0.01%	10,336	$388K	New
KHC The Kraft Heinz Co.	0.01%	12,752	$388K	Reduce -0.8%
NJUL Innovator Growth 100 Power B	0.01%	6,455	$387K	Reduce -7.2%
MPWR Monolithic Power Systems Inc.	0.01%	662	$384K	Reduce -25.4%
HYD Vaneck High Yield Muni ETF	0.01%	7,498	$384K	New
HCA HCA Healthcare Inc.	0.01%	1,106	$382K	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.01%	1,041	$382K	Reduce -15.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,009	$381K	Add +6.7%
HWM Howmet Aerospace Inc.	0.01%	2,937	$381K	Reduce -52.4%
MEDP Medpace Holdings Inc.	0.01%	1,248	$380K	Reduce -4.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	18,675	$380K	Add +8.3%
PTF Invesco Dorsey Wright Tech	0.01%	6,444	$380K	Reduce -8.0%
PCAR Paccar Inc.	0.01%	3,881	$378K	Reduce -1.0%
ZTS Zoetis Inc.	0.01%	2,291	$377K	Reduce -6.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	30,423	$377K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.01%	2,273	$376K	Add +83.6%
UAL United Airlines Holdings Inc.	0.01%	5,445	$376K	Reduce -63.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$376K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	19,176	$376K	Add +9.1%
PFN PIMCO Income Strategy FD II	0.01%	49,768	$375K	Add +54.2%
SFM Sprouts Farmers Market Inc.	0.01%	2,458	$375K	Add +8.7%
TCPC BlackRock TCP Capital Corp.	0.01%	46,836	$375K	Reduce -1.7%
RA Brookfield Real Assets Incom	0.01%	28,490	$375K	Reduce -13.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,109	$375K	Reduce -19.1%
ICE Intercontinental Exchange Inc.	0.01%	2,171	$375K	Reduce -6.7%
CWH Camping World Holdings Inc. Class A	0.01%	23,150	$374K	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,080	$373K	Add +5.1%
SLRC SLR Investment Corp.	0.01%	22,055	$372K	Add +2.9%
SE Sea Ltd.-ADR	0.01%	2,847	$372K	Add +16.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	34,000	$371K	Reduce -37.0%
RMD Resmed Inc.	0.01%	1,655	$370K	Add +15.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,582	$370K	No change
BCE Bce Inc.	0.01%	16,107	$370K	Add +29.2%
PTBD Pacer Trendpilot US Bond ETF	0.01%	18,388	$369K	New
THC Tenet Healthcare Corp.	0.01%	2,740	$369K	Reduce -3.1%
KIE SS SPDR S&P Insurance ETF	0.01%	6,075	$368K	Add +39.0%
LNG Cheniere Energy Inc.	0.01%	1,588	$367K	Add +3.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	19,783	$367K	Add +27.6%
ACWI iShares MSCI Acwi ETF	0.01%	3,146	$366K	Add +30.0%
IHI iShares U.S. Medical Devices	0.01%	6,060	$365K	Reduce -3.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	7,249	$364K	Add +14.2%
PSI Invesco Semiconductors ETF	0.01%	7,674	$364K	Add +4.0%
WD Walker & Dunlop Inc.	0.01%	4,257	$363K	Reduce -2.1%
FYX First Trust Small Cap Core A	0.01%	4,031	$363K	Reduce -20.4%
SBH Sally Beauty Holdings Inc.	0.01%	40,200	$363K	Add +9.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,625	$362K	No change
FDM First Trust Dow J Select Mic	0.01%	5,817	$362K	Reduce -6.3%
OCSL Oaktree Specialty Lending Co.	0.01%	23,450	$360K	Reduce -13.2%
BRO Brown & Brown Inc.	0.01%	2,890	$360K	Reduce -2.1%
SDVD FT Vest Smid Rising Dividend	0.01%	17,846	$356K	New
IWN iShares Russell 2000 Value E	0.01%	2,355	$356K	New
CLSK Cleanspark Inc.	0.01%	52,886	$355K	Reduce -45.2%
SLVM Sylvamo Corp.	0.01%	5,271	$353K	Add +42.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,050	$352K	Add +1.9%
SPHD Invesco S&P 500 High Dividen	0.01%	6,988	$351K	Add +0.4%
IBD Inspire Corporate Bond ETF	0.01%	14,773	$351K	Reduce -1.6%
EMLP First Trust North American E	0.01%	9,338	$350K	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	3,221	$349K	New
BIBL Inspire 100 ETF	0.01%	9,035	$347K	Add +2.5%
FYLD Cambria Foreign Shareholder	0.01%	12,875	$347K	Add +4.2%
STX Seagate Technology Holdings	0.01%	4,039	$343K	New
GGME Invesco Next Gen Media and G	0.01%	6,868	$342K	Reduce -12.3%
AWK American Water Works Co. Inc.	0.01%	2,318	$342K	Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,447	$342K	Add +7.9%
FEOE First Eagle Overseas Eq ETF	0.01%	8,766	$342K	New
NAD Nuveen Quality Municipal Inc.	0.01%	29,594	$341K	Add +3.8%
CL Colgate-Palmolive Co.	0.01%	3,623	$339K	Add +22.4%
PMAR Innovator U.S. Equity Power	0.01%	8,469	$338K	Add +15.1%
RMBS Rambus Inc.	0.01%	6,500	$337K	New
PAYX Paychex Inc.	0.01%	2,176	$336K	Add +36.5%
CGBD Carlyle Secured Lending Inc.	0.01%	20,615	$334K	No change
K Kellanova	0.01%	4,040	$333K	Reduce -33.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,809	$333K	Add +24.0%
USIG iShares Broad Usd Investment	0.01%	6,505	$332K	Reduce -7.2%
PNOV Innovator U.S. Equity Power	0.01%	8,913	$332K	Reduce -10.1%
PRN Invesco Dorsey Wright Indus	0.01%	2,405	$331K	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.01%	9,650	$330K	Reduce -26.7%
CSWC Capital Southwest Corp.	0.01%	14,735	$329K	Add +6.9%
RVT Royce Small-Cap Trust Inc.	0.01%	23,059	$328K	Add +14.2%
FXL First Trust Technology Alpha	0.01%	2,479	$328K	No change
XJUN FT Vest U.S. Equity Enhance	0.01%	8,503	$327K	Reduce -1.3%
CTA Simplify Managed Futures St	0.01%	11,049	$327K	Add +6.6%
SPH Suburban Propane Partners LP	0.01%	15,566	$327K	Reduce -4.8%
MDB Mongodb Inc.	0.01%	1,861	$326K	Add +13.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	10,497	$325K	Reduce -9.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	13,898	$325K	Reduce -8.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	14,670	$324K	Add +5.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,837	$324K	Add +0.1%
DFIC Dimensional International Co.	0.01%	11,640	$323K	Add +0.8%
ARKW ARK Next Generation Technolo	0.01%	3,411	$323K	Reduce -44.5%
ARLU Allianzim US BF15 Uncap Apr	0.01%	12,507	$323K	No change
SEIX Virtus Seix Senior Loan ETF	0.01%	13,659	$322K	Add +21.7%
DFAT Dimensional US Target Value	0.01%	6,207	$320K	Add +2.2%
BCX BlackRock Resources & Commod	0.01%	34,239	$319K	Add +12.5%
OHI Omega Healthcare Investors	0.01%	8,388	$319K	Add +30.4%
FIW First Trust Water ETF	0.01%	3,161	$318K	Reduce -14.4%
CAH Cardinal Health Inc.	0.01%	2,298	$317K	Add +14.0%
AVA Avista Corp.	0.01%	7,544	$316K	New
WHR Whirlpool Corp.	0.01%	3,504	$316K	Add +16.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,445	$315K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	28,103	$315K	Add +4.2%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$314K	New
RSG Republic Services Inc.	0.01%	1,294	$313K	Add +0.1%
MFLX First Trust Exchange-Traded	0.01%	18,500	$313K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,250	$312K	Add +40.5%
ILMN Illumina Inc.	0.01%	3,928	$312K	Reduce -36.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,330	$310K	Reduce -39.3%
NFTY First Trust India Nifty 50 E	0.01%	5,545	$309K	New
IYF iShares US Financials ETF	0.01%	2,730	$308K	Reduce -89.1%
IGRO iShares Intl Div Growth ETF	0.01%	4,251	$308K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.01%	14,259	$307K	No change
FUN Six Flags Entertainment Corp.	0.01%	8,600	$307K	Add +10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,400	$307K	Add +19.5%
DUHP Dimensional US High Profi Et	0.01%	9,244	$306K	Add +2.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	8,716	$306K	Reduce -17.2%
CSANY Cosan SA -ADR	0.01%	58,618	$306K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	17,109	$306K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	42,998	$305K	New
CTSH Cognizant Tech Solutions-A	0.01%	3,990	$305K	Add +2.8%
SPGI S&P Global Inc.	0.01%	600	$305K	Add +1.9%
ISCG iShares Morningstar Small-Ca	0.01%	6,769	$305K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,448	$305K	Reduce -1.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	14,406	$304K	Reduce -21.8%
XIFR XPLR Infrastructure LP	0.01%	31,951	$304K	New
MELI MercadoLibre Inc.	0.01%	155	$302K	Add +8.4%
PKW Invesco Buyback Achievers Et	0.01%	2,681	$302K	Add +0.2%
BANK MONTREAL QUE	0.01%	833	$300K	Reduce -87.8%
HE Hawaiian Electric Inds	0.01%	27,242	$298K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	8,672	$297K	Add +0.1%
ULST SS Ultra Short TM Bond ETF	0.01%	7,246	$295K	Add +28.3%
DTE DTE Energy Company	0.01%	2,130	$295K	New
OTIS Otis Worldwide Corp.	0.01%	2,848	$294K	New
APD Air Products & Chemicals Inc.	0.01%	995	$293K	Add +16.9%
SCAP Infrastructure Capital Small	0.01%	9,000	$293K	New
VALE Vale SA-SP ADR	0.01%	29,339	$293K	Add +44.0%
HDB HDFC Bank Ltd.-ADR	0.01%	4,391	$292K	Reduce -2.5%
ACA Arcosa Inc.	0.01%	3,744	$289K	New
HIG Hartford Insurance Group Inc.	0.01%	2,331	$288K	Add +6.8%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	5,845	$288K	New
GSK GSK PLC-Spon ADR	0.01%	7,414	$287K	Add +0.4%
BLES Inspire Global Hope ETF	0.01%	7,598	$287K	Add +5.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,321	$287K	Add +7.5%
STRL Sterling Infrastructure Inc.	0.01%	2,529	$286K	Add +50.7%
BSJP Invesco Bulletshares 2025 HY	0.01%	12,421	$286K	New
NVS Novartis AG-Sponsored ADR	0.01%	2,548	$284K	Reduce -40.9%
IVZ Invesco Ltd.	0.01%	18,674	$283K	New
BMAR Innovator U.S. Equity Buffer	0.01%	6,218	$283K	New
CI The Cigna Group	0.01%	857	$282K	Reduce -40.0%
CME Cme Group Inc.	0.01%	1,062	$282K	Add +14.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,301	$281K	Reduce -39.7%
DFSV Dimensional US Small Cap Val	0.01%	9,896	$279K	Add +1.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	37,428	$277K	New
FEM First Trust Emerging Markets	0.01%	12,091	$276K	Add +6.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,960	$276K	Reduce -9.8%
MARM Ftvestus Max Buff ETF March	0.01%	8,750	$274K	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.01%	1,909	$274K	Reduce -72.5%
PWR Quanta Services Inc.	0.01%	1,076	$273K	Add +5.9%
UCON First Trust Smith Unconstrai	0.01%	11,028	$273K	Add +1.4%
POWL Powell Industries Inc.	0.01%	1,598	$272K	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.01%	8,400	$272K	No change
DON Wisdomtree US Midcap Dividen	0.01%	5,476	$271K	Add +1.1%
CHKP Check Point Software Tech	0.01%	1,170	$267K	Add +0.8%
PFFD Global X US Preferred ETF	0.01%	14,000	$267K	Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,500	$266K	No change
WY Weyerhaeuser Co.	0.01%	9,093	$266K	Add +14.7%
TT Trane Technologies PLC	0.01%	789	$266K	Reduce -11.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	11,457	$266K	New
ARI Apollo Commercial Real Estat	0.01%	27,750	$266K	Reduce -2.8%
IYK iShares US Consumer Staples	0.01%	3,705	$265K	Reduce -64.9%
AIG American International Group	0.01%	3,045	$265K	Reduce -5.5%
HALO Halozyme Therapeutics Inc.	0.01%	4,147	$265K	New
BAX Baxter International Inc.	0.01%	7,718	$264K	Add +8.1%
XSVM Invesco S&P Smallcap Value W	0.01%	5,255	$264K	Reduce -10.4%
GM General Motors Co.	0.01%	5,608	$264K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	10,323	$263K	New
SNY Sanofi-ADR	0.01%	4,726	$262K	Add +7.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,211	$262K	Reduce -8.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	7,998	$261K	New
KLAC KLA Corp.	0.01%	384	$261K	Reduce -7.3%
DDM Proshares Ultra DOW30	0.01%	2,850	$261K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	11,626	$260K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	12,021	$260K	New
BUFF Innovator Laddered Allocatio	0.01%	5,900	$260K	New
APUE Activepassive US Equity ETF	0.01%	7,649	$260K	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,695	$259K	Add +9.5%
ED Consolidated Edison Inc.	0.01%	2,338	$259K	Add +0.0%
MNST Monster Beverage Corp.	0.01%	4,417	$258K	New
ARTY iShares Future AI & Tech ETF	0.01%	8,193	$258K	No change
MSDL Morgan Stanley Direct Lendin	0.01%	12,900	$257K	New
BSJT Invesco Bulletshares 2029 HY	0.01%	12,209	$257K	New
PMAY Innovator U.S. Equity Power	0.01%	7,178	$257K	No change
HYLS FT Tactical High Yield ETF	0.01%	6,260	$257K	Reduce -4.0%
SCHV Schwab US Large-Cap Value	0.01%	9,591	$255K	Add +18.3%
FDRR Fidelity Div ETF Rise Rates	0.01%	5,101	$255K	Add +0.5%
CNX CNX Resources Corp.	0.01%	8,047	$253K	New
VFMF Vanguard US Multifactor ETF	0.01%	2,004	$253K	Add +11.1%
PEY Invesco High Yield Equity Di	0.01%	11,759	$252K	Add +5.5%
EQT Eqt Corp.	0.01%	4,712	$252K	New
FEP First Trust Europe	0.01%	6,153	$251K	Reduce -1.3%
D Dominion Energy Inc.	0.01%	4,468	$251K	New
QGRW Wisdomtree US Quality Growth	0.01%	5,701	$250K	Add +25.6%
HESM Hess Midstream LP Class A	0.01%	5,901	$250K	Reduce -28.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,911	$249K	Add +10.3%
LVS Las Vegas Sands Corp.	0.01%	6,431	$248K	Reduce -36.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$248K	No change
WMB Williams Cos Inc.	0.01%	4,140	$247K	Reduce -66.0%
TRMB Trimble Inc.	0.01%	3,765	$247K	Add +1.7%
CEPU Central Puerto-Sponsored ADR	0.01%	22,218	$246K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,000	$245K	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	4,980	$242K	No change
NOVM FT Vest US Eq Max Buf Nov	0.01%	7,954	$242K	No change
TOST Toast Inc. Class A	0.01%	7,292	$242K	Reduce -29.6%
URTH iShares MSCI World ETF	0.01%	1,577	$242K	No change
MPC Marathon Petroleum Corp.	0.01%	1,658	$242K	Reduce -0.3%
SUN Sunoco LP	0.01%	4,156	$241K	New
BNDS Infrastr Cap Bond Income ETF	0.01%	4,900	$241K	New
FISV Fiserv Inc.	0.01%	1,091	$241K	Reduce -12.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,791	$241K	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	890	$240K	Reduce -1.7%
PSMJ Pacer Swan Sos Moderate July	0.01%	8,600	$239K	No change
PCTY Paylocity Holding Corp.	0.01%	1,274	$239K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,060	$238K	Reduce -1.8%
ROBT First Trust Nasdaq Artificia	0.01%	5,836	$237K	Reduce -1.8%
AEE Ameren Corporation	0.01%	2,358	$237K	New
ORLY O'reilly Automotive Inc.	0.01%	165	$236K	Reduce -4.1%
DIV Global X Superdividend Use	0.01%	12,545	$236K	Reduce -1.4%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	19,582	$236K	Add +7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,640	$236K	New
NEM Newmont Corp.	0.01%	4,867	$235K	New
TRGP Targa Resources Corp.	0.01%	1,166	$234K	Reduce -74.6%
CTAS Cintas Corp.	0.01%	1,130	$232K	Reduce -5.4%
ARES Ares Management Corp. Class A	0.01%	1,584	$232K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	8,504	$232K	New
AMED Amedisys Inc.	0.01%	2,500	$232K	No change
MOH Molina Healthcare Inc.	0.01%	703	$232K	New
GWRE Guidewire Software Inc.	0.01%	1,233	$231K	Reduce -14.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,800	$230K	Add +6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,744	$230K	Reduce -4.7%
JETS US Global Jets ETF	0.01%	11,075	$230K	Reduce -1.0%
BDIV Aam Brentview DVD Growth ETF	0.01%	11,765	$230K	New
LNT Alliant Energy Corp.	0.01%	3,558	$229K	New
EJUL Innovator Emerging Markets P	0.01%	9,045	$229K	Reduce -4.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,137	$228K	Add +11.4%
PHM Pultegroup Inc.	0.01%	2,218	$228K	Add +0.5%
TEAM Atlassian Corp. Class A	0.01%	1,074	$228K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	2,981	$228K	New
JCI Johnson Controls Internation	0.01%	2,841	$228K	Add +5.7%
ELV Elevance Health Inc.	0.01%	520	$226K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	5,319	$225K	Reduce -37.2%
PH Parker Hannifin Corp.	0.01%	371	$225K	New
FDUS Fidus Investment Corp.	0.01%	11,050	$225K	Add +4.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	8,550	$225K	New
VTWV Vanguard Russell 2000 Value	0.01%	1,688	$225K	Add +8.9%
CLH Clean Harbors Inc.	0.01%	1,139	$224K	No change
IRDM Iridium Communications Inc.	0.01%	8,200	$224K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	15,422	$223K	Add +1.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	7,050	$223K	No change
NNN NNN REIT Inc.	0.01%	5,205	$222K	New
MSI Motorola Solutions Inc.	0.01%	507	$222K	Reduce -2.3%
BGB Blackstone Strategic Credit	0.01%	18,362	$222K	Reduce -53.1%
STXF Strive 500 ETF	0.01%	6,143	$222K	No change
KEYS Keysight Technologies Inc.	0.01%	1,478	$221K	Reduce -5.2%
GAP The Gap Inc.	0.01%	10,728	$221K	Reduce -18.2%
EXE Expand Energy Corp.	0.01%	1,979	$220K	New
DIVI Franklin International Core	0.01%	6,757	$220K	New
UTHR United Therapeutics Corp.	0.01%	713	$220K	New
PCN PIMCO Corporate & Income STR	0.01%	16,090	$220K	Reduce -5.7%
FSMB First Trust Short Dur Manag	0.01%	11,024	$219K	Add +5.4%
XPH SS SPDR S&P Pharma ETF	0.01%	5,000	$219K	New
BUL Pacer US Cash Cows Growth	0.01%	4,970	$218K	Reduce -5.7%
BR Broadridge Financial Solutio	0.01%	898	$218K	Reduce -10.8%
MCO Moody's Corp.	0.01%	467	$217K	New
LIT Global X Lithium & Battery T	0.01%	5,605	$217K	Reduce -5.7%
CTVA Corteva Inc.	0.01%	3,445	$217K	New
A Agilent Technologies Inc.	0.01%	1,853	$217K	Add +1.4%
PSLV Sprott Physical Silver Trust	0.01%	18,647	$216K	Add +24.1%
SW Smurfit Westrock PLC	0.01%	4,789	$216K	No change
CRDT Simplify Opportunistic Inc.	0.01%	8,429	$215K	New
JBL Jabil Inc.	0.01%	1,580	$215K	Add +0.1%
NZF Nuveen Municipal Credit Inc.	0.01%	17,453	$213K	Add +0.9%
CZR Caesars Entertainment Inc.	0.01%	8,532	$213K	Reduce -66.1%
TAP Molson Coors Beverage Co. Class B	0.01%	3,503	$213K	Reduce -4.6%
HPQ HP Inc.	0.01%	7,697	$213K	Reduce -5.7%
USFR Wisdomtree Floating Rate Tre	0.01%	4,228	$213K	New
HQH Abrdn Healthcare Investors	0.01%	13,025	$212K	Add +2.9%
IUS Invesco Rafi Strategic US Et	0.01%	4,277	$211K	Reduce -3.3%
CEF Sprott Physical Gold and Sil	0.01%	7,425	$211K	New
AIT Applied Industrial Tech Inc.	0.01%	933	$210K	Add +3.7%
LCID Lucid Group Inc.	0.01%	85,857	$208K	Add +4.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	4,343	$207K	No change
IXJ iShares Global Healthcare Et	0.01%	2,262	$206K	Reduce -8.3%
QCON American Cent Qual Convt Sec	0.01%	4,600	$205K	Reduce -48.9%
MFC Manulife Financial Corp.	0.01%	6,589	$205K	New
NML Neuberger Energy Infrastruct	0.01%	22,800	$205K	Reduce -65.8%
EWJ iShares MSCI Japan ETF	0.01%	2,981	$204K	Reduce -14.9%
PTMC Pacer Trendpilot US Mid Cap	0.01%	5,904	$204K	New
PSMR Pacer Swan Sos Moderate Apr	0.01%	7,519	$204K	New
IQLT iShares MSCI International Q	0.01%	5,140	$204K	New
IONQ Ionq Inc.	0.01%	9,236	$204K	Add +20.8%
DDOG Datadog Inc. Class A	0.01%	2,054	$204K	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	590	$204K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	12,985	$204K	New
MTZ Mastec Inc.	0.01%	1,739	$203K	Add +17.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	6,750	$202K	Reduce -4.6%
EQIX Equinix Inc.	0.01%	247	$202K	Reduce -0.4%
FXH First Trust Health Care Alph	0.01%	1,944	$201K	Reduce -7.4%
IGM iShares Expanded Tech Sector	0.01%	2,221	$201K	New
PSMD Pacer Swan Sos Moderate Janu	0.01%	7,020	$201K	No change
DUKZ Ocean Pa Diversified in ETF	0.01%	8,072	$201K	New
VFMO Vanguard US Momentum Factor	0.01%	1,325	$201K	No change
CCAP Crescent Capital BDC Inc.	0.01%	11,600	$199K	No change
MAT Mattel Inc.	0.01%	10,133	$197K	New
WTAI Wisdomtree AI and Innovation	0.01%	10,201	$194K	New
MRCC Monroe Capital Corp.	0.01%	24,419	$190K	No change
INMD Inmode Ltd.	0.01%	10,177	$181K	New
PHK PIMCO High Income Fund	0.01%	36,500	$178K	Add +32.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	14,550	$178K	Add +1.4%
PCT Purecycle Technologies Inc.	0.01%	25,635	$177K	Add +44.1%
HQL Abrdn Life Sciences Investor	0.01%	13,472	$171K	Add +2.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	11,892	$171K	Add +2.5%
PERI Perion Network Ltd.	0.01%	20,900	$170K	Reduce -9.1%
DAPP Vaneck Digital Transformatio	0.01%	18,521	$167K	Add +22.1%
FT Franklin Universal Trust	0.01%	21,283	$160K	Reduce -41.8%
QUBT Quantum Computing Inc.	0.01%	19,475	$156K	New
MARA Mara Holdings Inc.	0.01%	13,322	$153K	New
HFRO Highland Opport & Income	0.01%	28,605	$149K	Reduce -6.1%
RAIL Freightcar America Inc.	0.00%	25,100	$139K	New
GNOM Global X Genomics & Biotechn	0.00%	17,044	$136K	Add +36.2%
DVAX Dynavax Technologies Corp.	0.00%	10,000	$130K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$126K	New
MQY BlackRock Muniyield Quality	0.00%	10,510	$123K	No change
PATH Uipath Inc. Class A	0.00%	11,668	$120K	Reduce -46.5%
JOBY Joby Aviation Inc.	0.00%	19,725	$119K	Add +86.5%
ACP Abrdn Income Credit Strat	0.00%	19,173	$113K	Add +26.6%
ETF OPPORTUNITIES TRUST	0.00%	19,500	$106K	Add +80.8%
NWL Newell Brands Inc.	0.00%	15,615	$97K	Add +9.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	36,280	$97K	Reduce -17.7%
GGT Gabelli Multimedia Trust Inc.	0.00%	20,722	$96K	Reduce -11.7%
ACHR Archer Aviation Inc. Class A	0.00%	13,392	$95K	Add +21.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,900	$91K	No change
PML PIMCO Municipal Income FD II	0.00%	11,171	$90K	No change
HAIN Hain Celestial Group Inc.	0.00%	21,650	$90K	Reduce -2.0%
ASG Liberty All-Star Growth FD	0.00%	16,555	$81K	Reduce -6.3%
VERU Veru Inc.	0.00%	154,000	$75K	Reduce -7.0%
NGD New Gold Inc.	0.00%	20,000	$74K	New
NIO Nio Inc. - ADR	0.00%	17,748	$68K	Reduce -5.5%
QS Quantumscape Corp.	0.00%	15,658	$65K	Add +44.6%
MPT Medical Properties Trust Inc.	0.00%	10,657	$64K	Reduce -19.2%
PMM Franklin Managed Municipal I	0.00%	10,253	$63K	New
NNOX Nano-X Imaging Ltd.	0.00%	11,570	$58K	New
UNIT Uniti Group LLC Com SHS	0.00%	10,685	$54K	Reduce -7.6%
LAC Lithium Americas Corp.	0.00%	13,931	$38K	Add +2.2%
CCLD Carecloud Inc.	0.00%	25,207	$35K	New
SLS Sellas Life Sciences Group I	0.00%	23,250	$25K	No change
VOLATILITY SHS TR	0.00%	13,079	$24K	Reduce -77.6%
PLUG Plug Power Inc.	0.00%	17,103	$23K	New
TMC TMC the Metals Co. Inc.	0.00%	10,000	$17K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	25,000	$14K	No change
CHPT Chargepoint Holdings Inc.	0.00%	19,137	$12K	Add +27.1%
ABAT American Battery Technology	0.00%	10,353	$11K	No change
TLRY Tilray Brands Inc.	0.00%	14,494	$10K	No change
PXLW Pixelworks Inc.	0.00%	10,500	$7K	New
ONCY Oncolytics Biotech Inc.	0.00%	11,081	$6K	New
TRX TRX Gold Corp.	0.00%	10,600	$3K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	13,895	$1.2M	New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.9%	6.08%	−1.74
AVGO Broadcom Inc.	Reduce -1.1%	2.12%	−0.75
MRVL Marvell Technology Inc.	Reduce -91.6%	0.02%	−0.42
TSLA Tesla Inc.	Reduce -1.7%	0.70%	−0.37
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -52.6%	0.26%	−0.36
AMZN Amazon.com Inc.	Reduce -1.3%	2.14%	−0.28
BX Blackstone Inc.	Reduce -37.1%	0.27%	−0.25
APO Apollo Global Management Inc.	Reduce -87.2%	0.03%	−0.24
PHYS Sprott Physical Gold Trust	Reduce -73.7%	0.11%	−0.23
XLE SS Energy Select Sector	Reduce -46.5%	0.30%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.7%	1.78%	−0.19
MSFT Microsoft Corp.	Reduce -0.7%	2.05%	−0.19
SMH Vaneck Semiconductor ETF	Reduce -26.7%	0.29%	−0.15
GBTC Grayscale Bitcoin Trust ETF	Reduce -43.2%	0.15%	−0.14
BANK MONTREAL QUE	Reduce -87.8%	0.01%	−0.12
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.67%	−0.12
TIDAL TRUST II	Sold out	0.00%	−0.12
NVDY Yieldmax Nvda Option Inc. ETF	Reduce -62.5%	0.04%	−0.12
QTEC First Trust Nasdq 100 Tech I	Reduce -47.6%	0.11%	−0.11
IDU iShares US Utilities ETF	Reduce -62.2%	0.08%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -2.6%	0.52%	−0.11
BCD Abrdn Bloomberg All Commodit	Reduce -86.2%	0.02%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -76.0%	0.03%	−0.10
IWM iShares Russell 2000 ETF	Reduce -35.6%	0.15%	−0.10
JEPQ JPM Nasdaq Equity Premium	Reduce -11.2%	0.53%	−0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -42.0%	0.16%	−0.09
ITA iShares U.S. Aerospace & Def	Reduce -30.6%	0.27%	−0.09
KKR KKR & Co. Inc.	Reduce -77.7%	0.02%	−0.08
AIQ Global X Art Intel & Tech	Reduce -66.7%	0.04%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -31.2%	0.15%	−0.08
IYW iShares Ustechnology ETF	Reduce -33.9%	0.12%	−0.08
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.08
IYF iShares US Financials ETF	Reduce -89.1%	0.01%	−0.08
TTD Trade Desk Inc./the Class A	Reduce -47.5%	0.03%	−0.07
IYZ iShares US Telecommunication	Sold out	0.00%	−0.07
IAU iShares Gold Trust	Reduce -37.7%	0.24%	−0.07
ETHE Grayscale Ethereum Staking E	Reduce -43.0%	0.03%	−0.07
INDA iShares MSCI India ETF	Reduce -82.4%	0.01%	−0.07
IWO iShares Russell 2000 Growth	Reduce -68.3%	0.03%	−0.07
DBA Invesco DB Agriculture Fund	Reduce -75.6%	0.02%	−0.07
TQQQ Proshares Ultrapro QQQ	Reduce -0.1%	0.20%	−0.07
PANW Palo Alto Networks Inc.	Reduce -15.2%	0.29%	−0.06
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.06
PECO Phillips Edison & Company Inc.	Reduce -30.4%	0.14%	−0.06
NOW ServiceNow Inc.	Reduce -19.7%	0.10%	−0.06
PSFF Pacer Swan Sos Fund of Funds	Reduce -55.4%	0.05%	−0.06
ROUS Hartford Multifact US Eqty	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -11.1%	0.16%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -22.5%	0.18%	−0.04
LMT Lockheed Martin Corp.	Reduce -44.0%	0.05%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Add +27.2%	2.61%	+0.45
PDI PIMCO Dynamic Income Fund	Add +76.7%	0.79%	+0.39
PAAA Pgim Aaa Clo ETF	Add +278.5%	0.47%	+0.35
FSK FS KKR Capital Corp.	Add +32.5%	1.25%	+0.30
ABBV Abbvie Inc.	Add +72.1%	0.49%	+0.26
BND Vanguard Total Bond Market	Add +194.6%	0.36%	+0.24
BALT Inn Defined Wealth Shield	Add +203.5%	0.35%	+0.24
BIZD Vaneck BDC Income ETF	Add +70.4%	0.53%	+0.23
JAAA Janus Henderson Aaa Clo ETF	Add +79.0%	0.50%	+0.23
GLD SPDR Gold Shares	Add +13.4%	0.74%	+0.21
LLY Eli Lilly & Co.	Add +26.3%	0.60%	+0.17
BINC iShares Flex I A ETF-Usd Inc.	Add +662.7%	0.18%	+0.16
RWJ Invesco S&P Smallcap 600	New	0.16%	+0.16
ZALT Innovator US Eq 10 Buffer	Add +108.1%	0.27%	+0.15
IBM Intl Business Machines Corp.	Add +79.0%	0.26%	+0.14
KWEB Kranesh Csi China Internet	New	0.12%	+0.12
XLP SS Consumer Staples Sel Sect	Add +102.3%	0.21%	+0.12
JPST JPMorgan Ultra-Short Income	Add +36.5%	0.38%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	0.60%	+0.11
JGRO JPMorgan Active Growth ETF	Add +984.1%	0.12%	+0.11
GOVT iShares US Treasury Bond ETF	Add +328.9%	0.14%	+0.11
MSTR Strategy Inc.	Add +34.4%	0.38%	+0.10
SPMO Invesco S&P 500 Momentum ETF	Add +317.7%	0.13%	+0.10
META Meta Platforms Inc. Class A	Add +10.4%	0.85%	+0.09
SRLN SS Blackstone Sr Loan ETF	Add +90.3%	0.19%	+0.09
IVV iShares Core S&P 500 ETF	Add +7.6%	1.53%	+0.09
COST Costco Wholesale Corp.	Add +1.5%	1.11%	+0.09
SPYI Neos S&P 500 High Income ETF	Add +267.9%	0.12%	+0.09
UBER Uber Technologies Inc.	Add +43.3%	0.18%	+0.08
MBB iShares MBS ETF	Add +480.1%	0.09%	+0.08
RDVY First Trust Rising Dividend	Add +6.2%	0.92%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +261.9%	0.10%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +12.4%	0.72%	+0.07
VZ Verizon Communications Inc.	Add +12.4%	0.29%	+0.07
CVX Chevron Corp.	Add +31.2%	0.19%	+0.07
KHPI Kensington Hedged PRM in ETF	New	0.07%	+0.07
SMIG Bahl & Gaynor S/M Inc. Growth	Add +28.6%	0.29%	+0.07
T AT&T Inc.	Add +21.3%	0.19%	+0.07
FLRT Pacer Aristotle Pacific Floa	Add +19.8%	0.36%	+0.07
UYLD Angel Oak Ultrashort Income	Add +38.4%	0.22%	+0.07
MDT Medtronic PLC	Add +182.3%	0.09%	+0.06
MCD McDonald's Corp.	Add +38.5%	0.17%	+0.06
PBDC Putnam BDC Income ETF	Add +543.3%	0.07%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.8%	0.52%	+0.06
MORT Vaneck Mortgage REIT Income	New	0.06%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +38.9%	0.17%	+0.06
TSPA T Rowe Price US Eqy Research	Add +37.6%	0.22%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +18.0%	0.31%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +14.4%	0.36%	+0.06
MOS The Mosaic Co.	New	0.06%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	13,895	$1.2M

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	1,541	$5.3B	NVDA, QQQ, AAPL, MU, AVGO
Q1 2026Amended	1,444	$4.5B	NVDA, AAPL, QQQ, AVGO, AMZN
Q4 2025	1,404	$4.5B	NVDA, AAPL, QQQ, AVGO, MSFT
Q3 2025	1,353	$4.2B	NVDA, AAPL, AVGO, QQQ, MSFT
Q2 2025	1,284	$3.6B	NVDA, AAPL, QQQ, AVGO, MSFT
Q1 2025	1,173	$2.9B	NVDA, AAPL, QQQ, AMZN, AVGO
Q4 2024	1,155	$3.0B	NVDA, AAPL, AVGO, AMZN, MSFT
Q3 2024	1,126	$2.7B	NVDA, AAPL, AVGO, MSFT, QQQ
Q2 2024	1,087	$2.5B	NVDA, AAPL, MSFT, QQQ, AMZN
Q1 2024	1,014	$2.2B	NVDA, AAPL, MSFT, AMZN, QQQ