Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q2 2025
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-05-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 15, 2026), Independent Financial Group, LLC reported 1,284 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q1 2025, it opened 190 new positions, sold out of 79, added to 617 and reduced 410. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +388%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $3.6B (Q2 2025)
SEC Filing: 0000275484-26-000005 ↗ filed May 15, 2026

Holdings Value

Holdings 1,284 stocks · $3.6B


NVDA Nvidia Corp.	7.23%	1,659,911	$262.2M	Add +1.8%
AAPL Apple Inc.	2.67%	472,770	$97.0M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	2.63%	173,105	$95.5M	Add +6.9%
AVGO Broadcom Inc.	2.60%	341,604	$94.2M	Reduce -7.1%
MSFT Microsoft Corp.	2.29%	167,281	$83.2M	Add +5.3%
AMZN Amazon.com Inc.	2.13%	351,498	$77.1M	Add +7.3%
PAAA Pgim Aaa Clo ETF	1.85%	1,304,511	$67.1M	Add +387.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.75%	102,972	$63.6M	Add +11.0%
IVV iShares Core S&P 500 ETF	1.47%	85,970	$53.4M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	1.33%	352,766	$48.1M	Add +52.5%
VTI VG Morningstar TS MKT ETF-US	1.20%	143,696	$43.7M	Add +7.8%
META Meta Platforms Inc. Class A	0.94%	46,328	$34.2M	Add +8.3%
COST Costco Wholesale Corp.	0.92%	33,882	$33.5M	Reduce -0.9%
RDVY First Trust Rising Dividend	0.88%	506,488	$31.8M	Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	380,324	$27.6M	Add +19.8%
NFLX Netflix Inc.	0.75%	20,398	$27.3M	Add +73.9%
XLK SS Technology Select Sector	0.71%	102,285	$25.9M	Add +6.1%
TSLA Tesla Inc.	0.71%	80,763	$25.7M	Add +3.2%
TIDAL TRUST II	0.71%	1,156,391	$25.6M	Add +1314.1%
COWZ Pacer US Cash Cows 100 ETF	0.67%	440,900	$24.3M	Reduce -10.2%
FSK FS KKR Capital Corp.	0.66%	1,159,542	$24.1M	Reduce -33.0%
GOOG Alphabet Inc. Class C	0.65%	133,160	$23.6M	Add +6.8%
GLD SPDR Gold Shares	0.62%	73,875	$22.5M	Reduce -1.2%
GARP iShares MSCI USA Quality Gar	0.62%	371,680	$22.4M	Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.55%	204,643	$20.1M	Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF	0.53%	377,916	$19.2M	Add +33.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.52%	46,401	$18.8M	Add +21.7%
GOOGL Alphabet Inc. Class A	0.51%	105,187	$18.5M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	38,087	$18.5M	Add +15.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.50%	570,245	$18.1M	Add +12.1%
IJH iShares Core S&P Midcap ETF	0.48%	279,418	$17.3M	Reduce -1.3%
BIZD Vaneck BDC Income ETF	0.47%	1,043,444	$17.0M	Add +13.8%
VOO Vanguard S&P 500 ETF	0.43%	27,415	$15.6M	Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.42%	283,161	$15.4M	Reduce -4.6%
PDI PIMCO Dynamic Income Fund	0.42%	803,505	$15.2M	Reduce -30.6%
WMT Walmart Inc.	0.41%	153,827	$15.0M	Add +3.4%
SMH Vaneck Semiconductor ETF	0.41%	52,861	$14.7M	Add +33.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.40%	156,282	$14.3M	Add +38.1%
JPST JPMorgan Ultra-Short Income	0.39%	281,700	$14.3M	Add +28.1%
SDVY First Trust Smid Cap Rising	0.39%	403,178	$14.2M	Reduce -27.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.38%	48,922	$13.9M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	29,590	$13.0M	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.36%	44,584	$12.9M	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	135,095	$12.9M	Add +74.2%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	25,166	$12.8M	Add +19.9%
MOAT Vaneck Morningstar Wide Moat	0.35%	133,461	$12.5M	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.33%	456,275	$12.1M	Add +7.3%
ITOT iShares Core S&P Total U.S.	0.33%	89,194	$12.0M	Add +9.1%
V Visa Inc. Class A	0.32%	32,788	$11.6M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.32%	56,442	$11.6M	Add +13.9%
SCHG Schwab US Large-Cap Growth	0.31%	381,734	$11.2M	Add +31.8%
BKNG Booking Holdings Inc.	0.30%	1,855	$10.7M	Reduce -0.3%
AMD Advanced Micro Devices	0.30%	75,473	$10.7M	Add +64.8%
HD Home Depot Inc.	0.29%	28,266	$10.4M	Add +10.6%
FETH Fidelity Ethereum Fund	0.29%	411,096	$10.3M	Add +13.7%
BALT Inn Defined Wealth Shield	0.28%	318,438	$10.2M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.28%	90,542	$10.0M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	33,733	$9.9M	Add +10.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.27%	184,862	$9.6M	New
VGT Vanguard Info Tech ETF	0.26%	14,469	$9.6M	Add +26.6%
BX Blackstone Inc.	0.26%	63,545	$9.5M	Add +11.2%
CIBR First Trust Nasdaq Cybersecu	0.26%	124,987	$9.4M	Add +13.7%
TQQQ Proshares Ultrapro QQQ	0.26%	113,592	$9.4M	Add +12.8%
EFV iShares MSCI Eafe Value ETF	0.26%	148,459	$9.4M	Add +113.0%
XLF SS Financial Select Sector	0.26%	179,744	$9.4M	Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	171,744	$9.4M	Add +123.1%
VOD Vodafone Group PLC-SP ADR	0.25%	861,696	$9.2M	Add +1516.6%
JQUA JPMorgan US Quality Factor	0.25%	150,276	$9.0M	Add +208.4%
TSM Taiwan Semiconductor-SP ADR	0.25%	39,341	$8.9M	Reduce -1.1%
FLRT Pacer Aristotle Pacific Floa	0.24%	186,447	$8.9M	Reduce -15.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.24%	219,070	$8.9M	Add +12.6%
ITA iShares U.S. Aerospace & Def	0.24%	46,803	$8.8M	Reduce -8.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	116,606	$8.7M	Add +11.0%
SSO Proshares Ultra S&P500	0.24%	88,267	$8.6M	Add +75.5%
SMA Smartstop Self Storage REIT	0.23%	234,694	$8.5M	New
ZALT Innovator US Eq 10 Buffer	0.23%	275,239	$8.5M	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	22,829	$8.4M	Add +21.9%
VIG Vanguard Dividend Apprec ETF	0.23%	40,692	$8.3M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.23%	62,199	$8.3M	Add +8.1%
ABBV Abbvie Inc.	0.22%	43,749	$8.1M	Reduce -36.0%
QUAL iShares MSCI USA Quality Fac	0.22%	43,834	$8.0M	Reduce -0.1%
UBER Uber Technologies Inc.	0.22%	83,823	$7.8M	Add +15.7%
JEPI JPMorgan Equity Premium Inco	0.22%	137,443	$7.8M	Reduce -9.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.21%	269,775	$7.8M	Reduce -9.8%
IAU iShares Gold Trust	0.21%	122,567	$7.6M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	27,590	$7.6M	Add +42.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	17,325	$7.6M	Add +10.9%
XOM Exxon Mobil Corp.	0.21%	70,692	$7.6M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.21%	126,916	$7.6M	Add +139.0%
NET Cloudflare Inc. Class A	0.21%	38,744	$7.6M	Add +80.5%
BXSL Blackstone Secured Lending F	0.21%	246,633	$7.6M	Reduce -14.1%
RWJ Invesco S&P Smallcap 600	0.21%	172,622	$7.5M	Add +54.6%
VYMI Vanguard Int High DVD YLD Inc.	0.20%	90,649	$7.3M	Add +7.3%
TSPA T Rowe Price US Eqy Research	0.20%	186,719	$7.3M	Add +2.9%
QCOM Qualcomm Inc.	0.20%	45,286	$7.2M	Reduce -1.7%
VZ Verizon Communications Inc.	0.20%	166,491	$7.2M	Reduce -10.5%
SPYI Neos S&P 500 High Income ETF	0.20%	142,064	$7.1M	Add +96.6%
RSP Invesco S&P 500 Equal Weight	0.20%	39,167	$7.1M	Add +16.8%
LLY Eli Lilly & Co.	0.19%	9,065	$7.1M	Reduce -56.9%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	134,353	$7.0M	Add +75.2%
XLE SS Energy Select Sector	0.19%	82,338	$7.0M	Reduce -10.8%
SOXX iShares Semiconductor ETF	0.19%	28,201	$6.7M	Add +26.5%
UYLD Angel Oak Ultrashort Income	0.19%	131,674	$6.7M	Add +6.8%
ISRG Intuitive Surgical Inc.	0.18%	12,248	$6.7M	Add +1.3%
CGGR Cap Group Growth Equity	0.18%	162,068	$6.6M	Add +10.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	133,293	$6.5M	Add +50.0%
CGCB Cap Group Core Bond	0.18%	243,099	$6.4M	Add +235.9%
GE General Electric filed as GE AEROSPACE	0.17%	24,600	$6.3M	Add +16.8%
USMV iShares MSCI USA Min Vol Fac	0.17%	66,093	$6.2M	Add +3.8%
ARCC Ares Capital Corp.	0.17%	279,059	$6.1M	Add +1.7%
FSCO FS Credit Opportunities Corp.	0.17%	833,950	$6.1M	Reduce -15.5%
SRLN SS Blackstone Sr Loan ETF	0.17%	145,488	$6.1M	Add +9.3%
XLV SS Health Care Select Sector	0.17%	44,821	$6.0M	Reduce -5.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	110,857	$6.0M	Reduce -2.9%
SNTH MRP Synthequity ETF	0.17%	216,981	$6.0M	New
ZS Zscaler Inc.	0.17%	19,109	$6.0M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.16%	54,150	$6.0M	Add +11.9%
ICOW Pacer Developed Markets Inte	0.16%	175,117	$6.0M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.16%	73,458	$5.9M	Reduce -3.7%
CAT Caterpillar Inc.	0.16%	15,304	$5.9M	Add +3.2%
SPMO Invesco S&P 500 Momentum ETF	0.16%	52,824	$5.9M	Add +30.9%
SKYY First Trust Cloud Computing	0.16%	48,482	$5.9M	Reduce -0.6%
BND Vanguard Total Bond Market	0.16%	79,685	$5.9M	Reduce -43.8%
IYW iShares Ustechnology ETF	0.16%	33,151	$5.7M	Add +28.9%
IJR iShares Core S&P Small-Cap E	0.16%	52,108	$5.7M	Reduce -7.8%
GSLC Goldman Activebeta US LC ETF	0.16%	46,755	$5.7M	Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.15%	56,326	$5.6M	Add +6.6%
EPD Enterprise Products Partners	0.15%	177,979	$5.5M	Add +6.7%
GJUN FT Vest US Equity Moderate B	0.15%	146,287	$5.5M	Reduce -1.9%
PFF iShares Preferred & Income S	0.15%	178,091	$5.5M	Reduce -5.0%
SGOV iShares 0-3 Month Treasury B	0.15%	54,161	$5.5M	Add +92.0%
PEP Pepsico Inc.	0.15%	41,072	$5.4M	Add +0.9%
SPOT Spotify Technology SA	0.15%	7,054	$5.4M	Add +272.1%
CSCO Cisco Systems Inc.	0.15%	77,654	$5.4M	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	65,301	$5.3M	Add +12.2%
BA The Boeing Co.	0.15%	25,262	$5.3M	Add +7.8%
STWD Starwood Property Trust Inc.	0.15%	262,868	$5.3M	Add +7.1%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.14%	46,490	$5.1M	Reduce -2.6%
SLV iShares Silver Trust	0.14%	153,797	$5.0M	Add +55.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	126,826	$5.0M	Add +52.0%
AHR American Healthcare REIT Inc.	0.14%	136,318	$5.0M	Reduce -27.3%
IWM iShares Russell 2000 ETF	0.14%	22,936	$4.9M	Add +5.8%
CRM Salesforce Inc.	0.14%	18,106	$4.9M	Add +2.8%
AMZA Infracap MLP ETF	0.14%	113,399	$4.9M	Add +7.3%
GEV GE Vernova Inc.	0.13%	9,137	$4.8M	Add +48.7%
QYLD Global X Nasd 100 Cov Call	0.13%	287,933	$4.8M	Reduce -43.2%
GBTC Grayscale Bitcoin Trust ETF	0.13%	56,158	$4.8M	Reduce -14.1%
XLC SS Comm Select Sector SPDR	0.13%	43,692	$4.7M	Reduce -9.9%
NBIS Nebius Group NV	0.13%	85,121	$4.7M	Add +179.5%
BXMT Blackstone Mortgage Tru Class A	0.13%	244,060	$4.7M	Add +8.1%
FTNT Fortinet Inc.	0.13%	43,652	$4.6M	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.13%	13,124	$4.6M	Add +118.8%
PFL PIMCO Income Strategy Fund	0.13%	550,019	$4.6M	Reduce -1.0%
IEF iShares 7-10 Year Treasury B	0.13%	47,692	$4.6M	Add +236.1%
MINT PIMCO Enhanced Short Maturit	0.13%	45,271	$4.6M	Add +0.5%
GOVT iShares US Treasury Bond ETF	0.13%	197,825	$4.5M	Add +15.2%
ORCL Oracle Corp.	0.13%	20,745	$4.5M	Add +0.7%
DSL Doubleline Income Solutions	0.12%	368,983	$4.5M	Add +7.0%
ASTS Ast Spacemobile Inc.	0.12%	96,383	$4.5M	Add +55.9%
FTCS First Trust Capital Strength	0.12%	49,382	$4.5M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.12%	78,633	$4.5M	Add +103.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	35,717	$4.4M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	82,366	$4.4M	Add +20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	92,573	$4.4M	Add +1.6%
GDX Vaneck Gold Miners ETF	0.12%	83,580	$4.4M	Add +49.2%
LVHI Franklin International Low V	0.12%	132,312	$4.3M	Add +51.6%
SBRA Sabra Health Care REIT Inc.	0.12%	231,502	$4.3M	Reduce -2.5%
XLY SS Consumer Disc Select Sect	0.12%	19,581	$4.3M	Add +2.2%
T AT&T Inc.	0.12%	145,296	$4.2M	Reduce -24.1%
MBB iShares MBS ETF	0.11%	44,339	$4.2M	Add +52.7%
CVX Chevron Corp.	0.11%	28,885	$4.1M	Reduce -12.7%
SBUX Starbucks Corp.	0.11%	43,968	$4.0M	Add +3.5%
SRE Sempra	0.11%	52,772	$4.0M	Add +88.8%
OEF iShares S&P 100 ETF	0.11%	13,127	$4.0M	Add +278.2%
AMLP Alerian MLP ETF	0.11%	81,047	$4.0M	Reduce -17.7%
MA Mastercard Inc. Class A	0.11%	7,016	$3.9M	Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill	0.11%	78,764	$3.9M	Reduce -25.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	31,852	$3.9M	Add +13.9%
AFRM Affirm Holdings Inc.	0.11%	56,747	$3.9M	New
AGNC AGNC Investment Corp.	0.11%	425,839	$3.9M	Add +25.2%
CVNA Carvana Co.	0.11%	11,600	$3.9M	New
HACK Amplify Cybersecurity ETF	0.11%	45,132	$3.9M	Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	73,872	$3.9M	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.11%	53,184	$3.9M	Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	21,726	$3.8M	Add +1.5%
APP AppLovin Corp. Class A	0.11%	10,956	$3.8M	Add +189.9%
JNJ Johnson & Johnson	0.11%	25,058	$3.8M	Reduce -11.0%
MCD McDonald's Corp.	0.10%	13,004	$3.8M	Reduce -16.2%
XLI SS Industrial Select Sector	0.10%	25,736	$3.8M	Reduce -5.0%
PFFA Virtus Infracap US Pref STCK	0.10%	182,052	$3.8M	Add +21.7%
PG The Procter & Gamble Co.	0.10%	23,685	$3.8M	Reduce -1.6%
AXP American Express Co.	0.10%	11,821	$3.8M	Reduce -17.7%
IWF iShares Russell 1000 Growth	0.10%	8,878	$3.8M	Add +13.5%
ARM Arm Holdings PLC-ADR	0.10%	23,176	$3.7M	Add +27.5%
IEMG iShares Core MSCI Emerging	0.10%	62,414	$3.7M	Add +7.4%
MMM 3M Co.	0.10%	24,610	$3.7M	Reduce -10.8%
NOW ServiceNow Inc.	0.10%	3,634	$3.7M	Add +3.4%
EFA iShares MSCI Eafe ETF	0.10%	41,708	$3.7M	Add +69.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	15,586	$3.7M	Reduce -5.8%
PM Philip Morris International	0.10%	20,090	$3.7M	Add +1.5%
SOFI Sofi Technologies Inc.	0.10%	200,449	$3.7M	Add +23.9%
USA Liberty All Star Equity Fund	0.10%	534,970	$3.6M	Add +6.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	89,891	$3.6M	Reduce -55.1%
IUSG iShares Core S&P U.S. Growth	0.10%	23,764	$3.6M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.10%	40,266	$3.6M	Reduce -24.7%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	66,737	$3.5M	Reduce -34.2%
VOOG Vanguard S&P 500 Growth ETF	0.10%	8,827	$3.5M	Add +24.8%
VNQ Vanguard Real Estate ETF	0.09%	38,592	$3.4M	Add +22.0%
NLY Annaly Capital Management Inc.	0.09%	181,960	$3.4M	Add +164.7%
PAVE Global X US Infrastructure	0.09%	78,483	$3.4M	Add +6.3%
GAUG FT Vest US Equity Moderate B	0.09%	92,361	$3.4M	Reduce -47.0%
DLY Doubleline Yield Opport	0.09%	218,750	$3.4M	Reduce -3.8%
WM Waste Management Inc.	0.09%	14,588	$3.3M	Add +12.9%
PMAY Innovator U.S. Equity Power	0.09%	88,012	$3.3M	Add +1126.1%
PFE Pfizer Inc.	0.09%	136,515	$3.3M	Reduce -3.9%
PKST Peakstone Realty Trust	0.09%	250,231	$3.3M	Reduce -1.0%
ADX Adams Diversified Equity	0.09%	152,206	$3.3M	New
DE Deere & Co.	0.09%	6,477	$3.3M	Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	75,224	$3.3M	Add +260.7%
RQI Cohen & Steers Qual Inc. RLTY	0.09%	263,345	$3.3M	Add +7.5%
GS Goldman Sachs Group Inc.	0.09%	4,530	$3.2M	Add +45.7%
UNH Unitedhealth Group Inc.	0.09%	10,217	$3.2M	Add +33.7%
IVE iShares S&P 500 Value ETF	0.09%	16,279	$3.2M	Add +49.1%
QTEC First Trust Nasdq 100 Tech I	0.09%	14,937	$3.2M	Reduce -21.8%
UTG Reaves Utility Income Fund	0.09%	87,375	$3.2M	Add +4.0%
FVD First Trust Value Line DVD	0.09%	70,001	$3.1M	Reduce -10.6%
VXUS Vanguard Total Intl Stock	0.09%	45,178	$3.1M	Add +56.7%
GD General Dynamics Corp.	0.09%	10,683	$3.1M	Reduce -1.9%
CPAI Counterpoint Quan Equity ETF	0.09%	83,592	$3.1M	Add +8.9%
DOC Healthpeak Properties Inc.	0.09%	177,147	$3.1M	Add +12.8%
MAA Mid-America Apartment Comm	0.09%	20,915	$3.1M	Add +54.5%
PJUN Innovator U.S. Equity Power	0.09%	77,759	$3.1M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.08%	12,498	$3.1M	Add +14.4%
VT Vanguard Tot World STK ETF	0.08%	23,926	$3.1M	Add +74.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	15,766	$3.1M	Add +14.1%
ABT Abbott Laboratories	0.08%	22,464	$3.1M	Add +2.9%
RTX RTX Corp.	0.08%	20,877	$3.0M	Add +23.9%
MRVL Marvell Technology Inc.	0.08%	39,333	$3.0M	Add +286.0%
GCOW Pacer Global Cash Cows Divid	0.08%	79,969	$3.0M	Add +19.4%
XLG Invesco S&P 500 Top 50 ETF	0.08%	58,090	$3.0M	Add +43.3%
ILCB iShares Morningstar U.S. Equ	0.08%	35,174	$3.0M	Add +3.7%
FIXD First Trust Smith Opportunis	0.08%	68,012	$3.0M	Reduce -1.4%
NKE Nike Inc. Class B	0.08%	41,582	$3.0M	Add +3.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	12,278	$3.0M	Add +103.7%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	74,199	$2.9M	Add +28.1%
XMMO Invesco S&P Midcap Momentum	0.08%	22,666	$2.9M	Add +74.2%
XMVM Invesco S&P Midcap Value Wit	0.08%	51,968	$2.9M	Add +6.7%
GAB Gabelli Equity Trust	0.08%	495,790	$2.9M	Add +11.2%
KO The Coca-Cola Co.	0.08%	40,757	$2.9M	Add +1.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.08%	44,198	$2.9M	Add +6.1%
DGRO iShares Core Dividend Growth	0.08%	45,023	$2.9M	Add +2.5%
PDEC Innovator U.S. Equity Power	0.08%	71,078	$2.8M	Reduce -0.4%
TDVG T Rowe Price Dividend Growth	0.08%	66,590	$2.8M	Add +8.8%
REM iShares Mortgage Real Estate	0.08%	131,499	$2.8M	Add +3.9%
FXE Invesco Currencyshares Euro	0.08%	25,503	$2.8M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.08%	28,427	$2.8M	Add +2.6%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	20,231	$2.8M	Add +44.1%
DIVB iShares Core Dividend ETF	0.08%	54,847	$2.8M	Reduce -1.3%
VPU Vanguard Utilities ETF	0.08%	15,580	$2.8M	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.08%	191,568	$2.7M	Reduce -18.4%
AMGN Amgen Inc.	0.08%	9,833	$2.7M	Add +7.2%
ABR Arbor Realty Trust Inc.	0.08%	254,453	$2.7M	Reduce -10.6%
ETN Eaton Corp. PLC	0.07%	7,610	$2.7M	Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,699	$2.7M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.07%	77,408	$2.7M	Reduce -31.8%
SPAB SS SPDR P Agg Bond ETF	0.07%	105,396	$2.7M	Add +26.0%
AIRR First Trust Rba American Ind	0.07%	33,023	$2.7M	Add +13.6%
IEI iShares 3-7 Year Treasury Bo	0.07%	22,557	$2.7M	Add +4.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	32,353	$2.7M	Reduce -9.6%
TCAF T Rowe PRC Cap Appreciation	0.07%	75,838	$2.7M	Add +0.7%
CION Cion Investment Corp.	0.07%	279,009	$2.7M	Reduce -17.0%
FBRT Franklin BSP Realty Trust Inc.	0.07%	247,759	$2.6M	Reduce -14.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	46,606	$2.6M	Add +112.1%
VRIG Invesco Variable Rate Invest	0.07%	105,200	$2.6M	New
FV First Trust DW Focus 5 Fund	0.07%	44,351	$2.6M	Add +12.1%
FTGS First Trust Grwth Strgth ETF	0.07%	76,770	$2.6M	Add +18.6%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	50,707	$2.6M	Add +1.8%
UPRO Proshares Ultrapro S&P 500	0.07%	28,057	$2.6M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.07%	58,913	$2.6M	Add +16.4%
HOOD Robinhood Markets Inc. Class A	0.07%	26,954	$2.5M	Add +82.7%
MO Altria Group Inc.	0.07%	42,862	$2.5M	Add +13.5%
SPHY SS SPDR P High Yield ETF	0.07%	105,483	$2.5M	Reduce -5.3%
LGOV First TR Long Duration O-ETF	0.07%	116,772	$2.5M	Add +48.7%
SPEM State Street SP PTF Em ETF	0.07%	58,497	$2.5M	Add +18.1%
IJAN Innovator International Deve	0.07%	72,206	$2.5M	Add +2.7%
SCHZ Schwab US Aggregate Bond ETF	0.07%	105,550	$2.5M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.07%	2,947	$2.4M	Add +3.4%
RFI Cohen & Steers Tot Ret RLTY	0.07%	199,892	$2.4M	Add +6.3%
DBL Doubleline Opport Credit	0.07%	156,595	$2.4M	Add +10.1%
KKR KKR & Co. Inc.	0.07%	17,952	$2.4M	Add +288.1%
TEM Tempus AI Inc. Class A	0.07%	37,441	$2.4M	New
IDU iShares US Utilities ETF	0.07%	22,728	$2.4M	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.07%	21,577	$2.4M	Add +15.5%
BSV Vanguard Short-Term Bond ETF	0.07%	29,999	$2.4M	Add +3.1%
ANET Arista Networks Inc.	0.07%	23,029	$2.4M	Add +5.6%
FTHI Fthi/First Trust Exchange-TR	0.06%	103,024	$2.4M	Add +37.2%
SHOP Shopify Inc. Class A	0.06%	20,270	$2.3M	Reduce -3.2%
IEZ iShares U.S. Oil Equipment &	0.06%	137,305	$2.3M	Reduce -26.3%
MDY State Street SPDR S&P Midcap	0.06%	4,108	$2.3M	Add +71.9%
FLIN Franklin Ftse India ETF	0.06%	57,705	$2.3M	Add +8.7%
FDL First Trust Morn DVD Lead Inc.	0.06%	54,722	$2.3M	Add +47.5%
HON Honeywell International Inc.	0.06%	9,836	$2.3M	Add +3.2%
SAUG FT Vest US Small Cap Moderat	0.06%	97,902	$2.3M	Reduce -0.0%
BLK BlackRock Inc.	0.06%	2,177	$2.3M	Reduce -6.2%
TLH iShares 10-20 Year Treasury	0.06%	22,475	$2.3M	Add +284.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	7,974	$2.3M	Reduce -1.5%
O Realty Income Corp.	0.06%	39,436	$2.3M	Add +20.0%
JGRO JPMorgan Active Growth ETF	0.06%	26,264	$2.3M	Reduce -43.8%
ET Energy Transfer LP	0.06%	124,522	$2.3M	Reduce -1.0%
MU Micron Technology Inc.	0.06%	18,297	$2.3M	Reduce -2.5%
IYF iShares US Financials ETF	0.06%	18,476	$2.2M	Add +576.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	63,660	$2.2M	Add +33.2%
SPBW Allianzim BUFFER20 Alloc	0.06%	85,002	$2.2M	Add +36.1%
CRPT FT Skybr Crypt & Dig Econ	0.06%	95,153	$2.2M	Add +16.2%
MRK Merck & Co. Inc.	0.06%	27,807	$2.2M	Add +4.9%
XAWFX Alliancebernstein GL Hi Inc.	0.06%	197,034	$2.2M	Reduce -4.7%
APO Apollo Global Management Inc.	0.06%	15,212	$2.2M	Add +146.8%
GSY Invesco Ultra Short Duration	0.06%	42,865	$2.1M	Add +11.2%
XJQCX Nuveen Credit Strategies Inc.	0.06%	397,815	$2.1M	Add +0.6%
IJUL Innovator International Deve	0.06%	66,474	$2.1M	Reduce -0.1%
SNOW Snowflake Inc.	0.06%	9,470	$2.1M	Add +3.7%
TOPT iShares Top 20 US Stocks ETF	0.06%	77,554	$2.1M	Add +132.0%
MDT Medtronic PLC	0.06%	23,942	$2.1M	Reduce -15.4%
VEEV Veeva Systems Inc. Class A	0.06%	7,200	$2.1M	Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	9,057	$2.1M	Add +48.8%
IYH iShares U.S. Healthcare ETF	0.06%	36,330	$2.1M	Add +7.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,544	$2.1M	Add +184.8%
NOBL Proshares S&P 500 Dividend A	0.06%	20,344	$2.0M	Add +22.4%
THRO iShares U.S. Thematic Rotati	0.06%	57,568	$2.0M	New
BOTZ Global X Robotics & Artifici	0.06%	62,681	$2.0M	Add +12.9%
UTF Cohen & Steers Infrastructur	0.06%	75,859	$2.0M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.06%	14,739	$2.0M	Add +6.0%
LOW Lowe's Cos Inc.	0.06%	9,199	$2.0M	Add +0.4%
TDVI FT Vest Technology Dividend	0.06%	76,146	$2.0M	Add +41.2%
UPS United Parcel Service Class B	0.06%	20,017	$2.0M	Add +44.6%
IBIT iShares Bitcoin Trust ETF	0.06%	32,962	$2.0M	Reduce -7.4%
GNL Global Net Lease Inc.	0.06%	267,193	$2.0M	Reduce -1.7%
BRSP Brightspire Capital Inc.	0.06%	399,109	$2.0M	Reduce -21.1%
GBIL Goldman Sachs Access Treasur	0.05%	19,807	$2.0M	Add +100.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.05%	67,936	$2.0M	New
FTHY First Trust Hi YLD Opp 2027	0.05%	133,053	$2.0M	Reduce -6.4%
SHW The Sherwin-Williams Co.	0.05%	5,749	$2.0M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.05%	14,514	$2.0M	Add +30.5%
ECC Eagle Point Credit Co.	0.05%	256,802	$2.0M	Add +4.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	52,994	$2.0M	Add +4.1%
VFLO Victoryshares Free Cash Flow	0.05%	54,993	$1.9M	Reduce -41.0%
BKLN Invesco Senior Loan ETF	0.05%	92,536	$1.9M	Add +8.6%
COF Capital One Financial Corp.	0.05%	9,098	$1.9M	New
VGK Vanguard Ftse Europe ETF	0.05%	24,802	$1.9M	Add +7.8%
CEG Constellation Energy	0.05%	5,933	$1.9M	Add +87.8%
PJAN Innovator U.S. Equity Power	0.05%	43,461	$1.9M	Add +3.4%
GILD Gilead Sciences Inc.	0.05%	17,265	$1.9M	Add +37.0%
IWV iShares Russell 3000 ETF	0.05%	5,416	$1.9M	Reduce -2.1%
FXU First Trust Utilities Alphad	0.05%	44,696	$1.9M	Add +281.0%
MOS The Mosaic Co.	0.05%	51,825	$1.9M	Reduce -12.5%
WFC Wells Fargo & Co.	0.05%	23,480	$1.9M	Reduce -12.2%
VST Vistra Corp.	0.05%	9,694	$1.9M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.05%	14,564	$1.9M	Add +16.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	22,335	$1.9M	Add +629.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,341	$1.9M	Add +5.2%
GBDC Golub Capital BDC Inc.	0.05%	127,779	$1.9M	Add +18.0%
OXFORD LANE CAP CORP	0.05%	445,323	$1.9M	Add +4.1%
FBCG Fidelity Blue Chip Grow ETF	0.05%	38,738	$1.9M	Reduce -6.8%
AGG iShares Core U.S. Aggregate	0.05%	18,797	$1.9M	Add +0.9%
RDVI FT Vest Rising Dividend Achi	0.05%	75,310	$1.9M	Add +125.2%
VDE Vanguard Energy ETF	0.05%	15,437	$1.8M	Add +6.2%
FTQI First Trust Nasdaq Buywrite	0.05%	93,222	$1.8M	Add +1.1%
IYZ iShares US Telecommunication	0.05%	61,213	$1.8M	New
SCHX Schwab US Large-Cap ETF	0.05%	74,318	$1.8M	Add +5.2%
SPTI SS SPDR P Int Term TSY ETF	0.05%	63,015	$1.8M	Reduce -21.0%
PFXF Vaneck Pref Sec X-Financials	0.05%	105,495	$1.8M	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	38,907	$1.8M	Add +19.8%
ROKU Roku Inc.	0.05%	20,448	$1.8M	Reduce -6.6%
IBB iShares Biotechnology ETF	0.05%	14,184	$1.8M	Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	67,483	$1.8M	Add +39.3%
LMT Lockheed Martin Corp.	0.05%	3,842	$1.8M	Add +17.4%
ICAP Infrastructure Capital Equit	0.05%	67,949	$1.8M	Add +7.8%
JTEK JPMorgan US Tech Leaders	0.05%	20,926	$1.8M	Add +73.1%
CGCP Cap Group Core Plus Income	0.05%	77,900	$1.8M	Add +5.4%
EMR Emerson Electric Co.	0.05%	13,128	$1.8M	Reduce -14.7%
TXN Texas Instruments Inc.	0.05%	8,407	$1.7M	Add +5.2%
FOUR SHIFT4 Payments Inc. Class A	0.05%	17,550	$1.7M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.05%	7,937	$1.7M	Add +11.1%
LMBS First Trust Low Duration Opp	0.05%	35,246	$1.7M	Add +34.2%
PDO PIMCO Dynamic Income Opport	0.05%	126,269	$1.7M	Reduce -0.1%
SAN Banco Santander SA-Spon ADR	0.05%	203,250	$1.7M	Add +22.3%
PYPL PayPal Holdings Inc.	0.05%	22,689	$1.7M	Add +4.0%
PPA Invesco Aerospace & Defense	0.05%	11,845	$1.7M	Add +10.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.05%	52,424	$1.7M	Reduce -6.2%
BAI Ishrs AI in and Tech Act ETF	0.05%	57,797	$1.7M	New
INTC Intel Corp.	0.05%	74,117	$1.7M	Reduce -3.9%
NXTG First Trust Indxx Nextg ETF	0.05%	17,023	$1.7M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.05%	16,733	$1.6M	Add +3.0%
DFUS Dimensional US Eq MKT ETF	0.04%	24,316	$1.6M	Add +7.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	54,021	$1.6M	Add +19.5%
GLDM SPDR Gold Minishares Trust	0.04%	24,633	$1.6M	Add +78.4%
TIP iShares Tips Bond ETF	0.04%	14,627	$1.6M	Reduce -0.2%
KWEB Kranesh Csi China Internet	0.04%	46,851	$1.6M	Reduce -53.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	50,151	$1.6M	Add +111.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	9,744	$1.6M	Add +9.0%
DHR Danaher Corp.	0.04%	8,086	$1.6M	Reduce -7.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.04%	71,753	$1.6M	Add +16.8%
FPE FT-Preferred Secur & Inc. ETF	0.04%	89,407	$1.6M	Add +4.1%
MUB iShares National Muni Bond E	0.04%	15,110	$1.6M	Reduce -9.3%
WELL Welltower Inc.	0.04%	10,196	$1.6M	Reduce -21.5%
PBDC Putnam BDC Income ETF	0.04%	46,294	$1.6M	Reduce -20.0%
FLOT iShares Floating Rate Bond E	0.04%	30,701	$1.6M	Reduce -12.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.04%	227,050	$1.6M	Reduce -1.7%
VFH Vanguard Financials ETF	0.04%	12,236	$1.6M	Add +5.3%
NEE Nextera Energy Inc.	0.04%	22,432	$1.6M	Add +8.3%
PYLD PIMCO Multisector Bond Actv	0.04%	58,341	$1.5M	Add +22.7%
TUG STF Tactical Growth ETF	0.04%	42,349	$1.5M	Add +0.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.04%	23,866	$1.5M	New
ITB iShares U.S. Home Constructi	0.04%	16,331	$1.5M	Reduce -0.0%
SCCO Southern Copper Corp.	0.04%	15,023	$1.5M	Reduce -14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,833	$1.5M	Add +27.4%
ARTY iShares Future AI & Tech ETF	0.04%	36,980	$1.5M	Add +351.4%
BSTZ BlackRock Sci & Tech TRM TR	0.04%	73,050	$1.5M	New
KJAN Innovator U.S. Small Cap Pow	0.04%	40,244	$1.5M	Reduce -6.3%
AFLG First Trust Active Factor La	0.04%	41,531	$1.5M	Add +42.5%
XME SS SPDR S&P Metals Mining	0.04%	22,310	$1.5M	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.04%	26,581	$1.5M	Reduce -6.1%
ADBE Adobe Inc.	0.04%	3,834	$1.5M	Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	17,655	$1.5M	Add +18.2%
VRT Vertiv Holdings Co. Class A	0.04%	11,431	$1.5M	Add +50.0%
PSX Phillips 66	0.04%	12,270	$1.5M	Add +16.1%
PTY PIMCO Corporate & Income Opp	0.04%	105,139	$1.5M	Reduce -10.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.5M	No change
BUYW Main Buywrite ETF	0.04%	103,696	$1.5M	Add +46.2%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	34,149	$1.5M	Reduce -15.2%
XYLD Global X S&P 500 Cove Call E	0.04%	37,236	$1.4M	Reduce -58.6%
EMB iShares JP Morgan Usd Emergi	0.04%	15,458	$1.4M	Add +18.1%
IWB iShares Russell 1000 ETF	0.04%	4,192	$1.4M	Add +2.2%
EPI Wisdomtree India Earnings	0.04%	29,848	$1.4M	Add +1.9%
IWY iShares Russell Top 200 Grow	0.04%	5,708	$1.4M	Add +107.3%
KJUL Innovator U.S. Small Cap Pow	0.04%	48,116	$1.4M	Add +5.9%
VWO Vanguard Ftse Emerging Marke	0.04%	28,362	$1.4M	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.04%	16,960	$1.4M	Reduce -0.6%
MS Morgan Stanley	0.04%	9,926	$1.4M	Add +4.0%
PSEC Prospect Capital Corp.	0.04%	437,487	$1.4M	Reduce -15.7%
RITM Rithm Capital Corp.	0.04%	123,137	$1.4M	Reduce -19.4%
BKIE BNY Mellon Intl Eqty ETF	0.04%	16,084	$1.4M	Add +50.0%
VHT Vanguard Health Care ETF	0.04%	5,575	$1.4M	Add +5.0%
TSLX Sixth Street Specialty Lendi	0.04%	57,895	$1.4M	Add +0.8%
ETHA iShares Ethereum Trust ETF	0.04%	72,065	$1.4M	New
FBND Fidelity Total Bond ETF	0.04%	29,799	$1.4M	Add +10.8%
BROS Dutch Bros Inc. Class A	0.04%	19,890	$1.4M	Reduce -19.4%
LRCX Lam Research Corp.	0.04%	13,944	$1.4M	Add +2.4%
PLD Prologis Inc.	0.04%	12,864	$1.4M	Reduce -10.1%
FTLS First Trust Long/Short Eqty	0.04%	20,347	$1.3M	Reduce -32.3%
SYK Stryker Corp.	0.04%	3,405	$1.3M	Add +3.5%
ARKK ARK Innovation ETF	0.04%	19,106	$1.3M	Reduce -2.3%
TNGY Tortoise Energy ETF	0.04%	146,381	$1.3M	New
TMUS T-Mobile US Inc.	0.04%	5,583	$1.3M	Reduce -33.0%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	35,022	$1.3M	Add +30.7%
XYZ Block Inc.	0.04%	19,567	$1.3M	Reduce -24.0%
DUK Duke Energy Corp.	0.04%	11,252	$1.3M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.04%	15,810	$1.3M	Reduce -6.6%
TMO Thermo Fisher Scientific Inc.	0.04%	3,262	$1.3M	Reduce -1.4%
IFRA iShares US Infrastructure	0.04%	26,875	$1.3M	Reduce -1.3%
PSFF Pacer Swan Sos Fund of Funds	0.04%	43,185	$1.3M	Reduce -8.1%
HWM Howmet Aerospace Inc.	0.04%	7,028	$1.3M	Add +139.3%
WPM Wheaton Precious Metals Corp.	0.04%	14,497	$1.3M	Add +88.3%
PGX Invesco Preferred ETF	0.04%	116,803	$1.3M	Reduce -4.2%
BLV Vanguard Long-Term Bond ETF	0.04%	18,636	$1.3M	Add +1.1%
QTUM Defiance Quantum ETF	0.04%	14,093	$1.3M	Add +60.1%
DVY iShares Select Dividend ETF	0.04%	9,685	$1.3M	Add +11.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	31,557	$1.3M	Add +282.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.04%	90,177	$1.3M	Add +1.6%
AMAT Applied Materials Inc.	0.04%	6,963	$1.3M	Reduce -28.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	117,396	$1.3M	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.04%	29,151	$1.3M	Reduce -8.2%
FSLR First Solar Inc.	0.04%	7,682	$1.3M	Add +6.8%
CMI Cummins Inc.	0.03%	3,849	$1.3M	Add +5.4%
WES Western Midstream Partners L	0.03%	32,469	$1.3M	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.03%	15,145	$1.3M	Reduce -32.9%
BABA Alibaba Group Holding-SP ADR	0.03%	11,063	$1.3M	Add +15.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	21,426	$1.2M	Reduce -17.0%
VCR Vanguard Consumer Discre ETF	0.03%	3,442	$1.2M	Add +11.0%
UTWO F/M US Treasury 2 Year Note	0.03%	25,582	$1.2M	Add +166.3%
INTU Intuit Inc.	0.03%	1,566	$1.2M	Add +37.1%
VIS Vanguard Industrials ETF	0.03%	4,397	$1.2M	Reduce -3.7%
DOV Dover Corp.	0.03%	6,661	$1.2M	New
EME Emcor Group Inc.	0.03%	2,256	$1.2M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.03%	54,494	$1.2M	Add +0.8%
ABNB Airbnb Inc. Class A	0.03%	9,076	$1.2M	Add +14.6%
SFLR Innovator Eqty MGD Floor ETF	0.03%	35,643	$1.2M	Add +80.2%
BUFF Innovator Laddered Allocatio	0.03%	25,452	$1.2M	Add +331.4%
ADSK Autodesk Inc.	0.03%	3,857	$1.2M	Reduce -8.4%
TFLO iShares Treasury Floating Ra	0.03%	23,568	$1.2M	Add +94.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	13,185	$1.2M	Add +11.5%
HODL Vaneck Bitcoin ETF	0.03%	39,000	$1.2M	New
CRI Carter's Inc.	0.03%	39,400	$1.2M	Add +131.8%
FTCB FT Core Investment Grade ETF	0.03%	56,285	$1.2M	New
BIV Vanguard Intermediate-Term B	0.03%	15,219	$1.2M	Reduce -0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	35,110	$1.2M	Add +71.7%
AVAV Aerovironment Inc.	0.03%	4,112	$1.2M	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,939	$1.2M	Reduce -12.2%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	42,339	$1.2M	Add +47.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.03%	69,387	$1.2M	Reduce -10.0%
CRWV Coreweave Inc. Class A	0.03%	7,131	$1.2M	New
MLPA Global X MLP ETF	0.03%	23,115	$1.2M	Reduce -1.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	22,828	$1.2M	Reduce -32.7%
PULS Pgim Ultra Short Bond ETF	0.03%	23,169	$1.2M	Add +62.4%
ETHE Grayscale Ethereum Staking E	0.03%	55,254	$1.2M	Reduce -10.6%
URI United Rentals Inc.	0.03%	1,512	$1.1M	Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	16,449	$1.1M	Add +54.1%
BTI British American Tob-SP ADR	0.03%	23,892	$1.1M	Reduce -10.7%
WAL Western Alliance Bancorp	0.03%	14,400	$1.1M	No change
CVS CVS Health Corp.	0.03%	16,218	$1.1M	Reduce -31.4%
SPSB SS SPDR P St C Corp. ETF	0.03%	37,020	$1.1M	Add +27.2%
OLED Universal Display Corp.	0.03%	7,225	$1.1M	Reduce -0.4%
VFC VF Corp.	0.03%	93,985	$1.1M	Add +43.0%
BCSF Bain Capital Specialty Finan	0.03%	72,828	$1.1M	Reduce -20.2%
ALAB Astera Labs Inc.	0.03%	12,088	$1.1M	Add +61.3%
COP Conocophillips	0.03%	12,159	$1.1M	Reduce -4.8%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,821	$1.1M	Add +1.9%
REIT Alps Active REIT ETF	0.03%	41,095	$1.1M	Add +36.3%
CME Cme Group Inc.	0.03%	3,909	$1.1M	Add +268.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	21,014	$1.1M	Add +53.3%
FTC First Trust Large Cap Growth	0.03%	7,054	$1.1M	Reduce -2.5%
IXN iShares Global Tech ETF	0.03%	11,528	$1.1M	Add +5.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	41,805	$1.1M	Reduce -49.8%
USB US Bancorp	0.03%	23,333	$1.1M	Add +4.8%
AZO AutoZone Inc.	0.03%	284	$1.1M	Add +2.2%
CARY Angel Oak Income ETF	0.03%	50,621	$1.1M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.03%	11,404	$1.0M	Add +3.7%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	9,308	$1.0M	Add +10.7%
DNP DNP Select Income Fund Inc.	0.03%	106,926	$1.0M	Add +4.0%
CFG Citizens Financial Group	0.03%	23,279	$1.0M	Reduce -5.9%
IRT Independence Realty Trust Inc.	0.03%	58,616	$1.0M	Reduce -0.2%
ETJ Eaton Vance RSK-MGD Divers	0.03%	114,629	$1.0M	Reduce -32.6%
SNPS Synopsys Inc.	0.03%	2,017	$1.0M	Reduce -10.1%
UNP Union Pacific Corp.	0.03%	4,480	$1.0M	Reduce -6.2%
QXO Qxo Inc.	0.03%	47,514	$1.0M	New
OKTA Okta Inc.	0.03%	10,232	$1.0M	Add +88.9%
PII Polaris Inc.	0.03%	25,163	$1.0M	Add +4.9%
EW Edwards Lifesciences Corp.	0.03%	13,012	$1.0M	Add +18.4%
TSCO Tractor Supply Company	0.03%	19,280	$1.0M	Add +3.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	51,757	$1.0M	Reduce -25.0%
BOND PIMCO Active Bond Exchange-T	0.03%	11,002	$1.0M	Reduce -2.9%
KYN Kayne Anderson Energy Infra	0.03%	79,475	$1.0M	Add +37.6%
TLN Talen Energy Corp.	0.03%	3,458	$1.0M	Add +8.4%
RBLX Roblox Corp. Class A	0.03%	9,557	$1.0M	New
GOGO Gogo Inc.	0.03%	68,050	$999K	No change
GSBD Goldman Sachs BDC Inc.	0.03%	88,366	$994K	Reduce -2.8%
IWO iShares Russell 2000 Growth	0.03%	3,471	$992K	Add +10.7%
FEGE First Eagle GL Equity ETF	0.03%	24,477	$988K	Add +136.8%
IAGG iShares Intl Aggregate Bond	0.03%	19,311	$987K	New
PJUL Innovator U.S. Equity Power	0.03%	22,304	$978K	Add +4.7%
AES AES Corp.	0.03%	92,595	$974K	Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	19,389	$973K	Add +167.5%
EEM iShares MSCI Emerging Market	0.03%	20,133	$971K	Add +25.6%
OKE Oneok Inc.	0.03%	11,858	$968K	Reduce -13.6%
FTAI Ftai Aviation Ltd.	0.03%	8,399	$966K	Add +0.3%
PGR Progressive Corp.	0.03%	3,606	$962K	Reduce -7.6%
PCEF Invesco Cef Income Composite	0.03%	49,220	$962K	Add +34.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	13,356	$961K	Reduce -1.2%
ORC Orchid Island Capital Inc.	0.03%	136,628	$958K	Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	7,290	$956K	Add +198.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	9,316	$956K	Reduce -0.6%
IMCG iShares Morningstar Mid-Cap	0.03%	11,836	$950K	Add +12.5%
PFM Invesco Dividend Achievers E	0.03%	19,706	$949K	Reduce -3.6%
DOW Dow Inc.	0.03%	35,790	$948K	Add +100.5%
C Citigroup Inc.	0.03%	11,107	$945K	Reduce -13.5%
JFR Nuveen Floating Rate Income	0.03%	110,389	$935K	Add +1.0%
SHEL Shell PLC-ADR	0.03%	13,220	$931K	Add +0.1%
KBWD Invesco KBW High Dividend Yi	0.03%	66,723	$925K	Add +28.1%
VXF Vanguard Extended Market ETF	0.03%	4,793	$924K	Reduce -3.5%
SILA Sila Realty Trust Inc.	0.03%	38,960	$922K	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	11,553	$918K	Reduce -28.1%
CMCSA Comcast Corp. Class A	0.03%	25,568	$913K	Reduce -7.5%
VTIP Vanguard Short-Term Tips	0.03%	18,136	$912K	Reduce -28.4%
IAT iShares US Regional Banks Et	0.03%	18,380	$911K	Reduce -0.7%
MAIN Main Street Capital Corp.	0.03%	15,394	$910K	Reduce -13.6%
PKB Invesco Building & Construct	0.02%	11,200	$900K	No change
XCEM Columbia Em Core Ex-China	0.02%	26,256	$897K	Add +24.9%
VAW Vanguard Materials ETF	0.02%	4,600	$896K	Reduce -1.0%
XLB SS Materials Select Sector	0.02%	10,154	$892K	Reduce -18.2%
FLG Flagstar Bank NA	0.02%	83,891	$889K	Add +26.9%
SPG Simon Property Group Inc.	0.02%	5,528	$889K	Add +47.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,835	$888K	Add +8.0%
FSMD Fidelity Small-Mid Multifact	0.02%	21,268	$882K	Reduce -37.8%
DFAI Dimensional International Co.	0.02%	25,459	$880K	Reduce -6.0%
CSX CSX Corp.	0.02%	26,962	$880K	Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,900	$879K	Reduce -7.6%
WPC WP Carey Inc.	0.02%	14,023	$875K	Add +50.5%
FWRD Forward Air Corp.	0.02%	35,535	$872K	Add +4.5%
ENB Enbridge Inc.	0.02%	19,169	$868K	Add +0.2%
DTH Wisdomtree International Hig	0.02%	18,604	$862K	Add +7.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	40,876	$860K	New
XAR SS SPDR S&P Aerospace Def	0.02%	4,074	$859K	Add +29.5%
TRIN Trinity Capital Inc.	0.02%	61,047	$859K	Add +31.6%
CCL Carnival Corp.	0.02%	30,507	$858K	Add +29.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	17,229	$853K	Add +52.3%
FUTY Fidelity MSCI US Utilities	0.02%	16,198	$852K	Add +1.4%
BNDS Infrastr Cap Bond Income ETF	0.02%	17,000	$841K	Add +246.9%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	34,724	$834K	No change
IWD iShares Russell 1000 Value E	0.02%	4,286	$832K	Reduce -1.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	32,600	$832K	Add +85.2%
KMI Kinder Morgan Inc.	0.02%	28,258	$831K	Reduce -2.0%
B Barrick Mining Corp.	0.02%	39,868	$830K	Reduce -21.2%
VTWO Vanguard Russell 2000 ETF	0.02%	9,509	$829K	Reduce -5.3%
PSA Public Storage	0.02%	2,821	$828K	Add +9.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	10,903	$828K	Reduce -4.6%
KR Kroger Co.	0.02%	11,439	$821K	New
KOCT Innovator U.S. Small Cap Pow	0.02%	26,889	$820K	No change
KTOS Kratos Defense & Security	0.02%	17,591	$817K	New
RIVN Rivian Automotive Inc. Class A	0.02%	58,924	$810K	Add +6.2%
CNH CNH Industrial NV	0.02%	62,400	$809K	Add +2.0%
SYY Sysco Corp.	0.02%	10,583	$802K	Reduce -12.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	32,824	$800K	Reduce -7.4%
MORT Vaneck Mortgage REIT Income	0.02%	75,445	$797K	Reduce -50.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	27,262	$796K	New
AOM iShares Core 40/60 Moderate	0.02%	17,272	$795K	No change
ACN Accenture PLC Class A	0.02%	2,653	$793K	Add +10.3%
VMC Vulcan Materials Co.	0.02%	3,038	$792K	Add +2.6%
FDN First Trust DJ Internet Ind	0.02%	2,926	$788K	Add +17.3%
PHO Invesco Water Resources ETF	0.02%	11,240	$786K	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.02%	6,562	$780K	Add +103.7%
LULU Lululemon Athletica Inc.	0.02%	3,276	$778K	Add +0.1%
MDB Mongodb Inc.	0.02%	3,706	$778K	Add +99.1%
FTSL First Trust Senior Loan ETF	0.02%	16,882	$775K	Reduce -68.1%
DVN Devon Energy Corp.	0.02%	24,202	$770K	Reduce -29.2%
NXPI NXP Semiconductors NV	0.02%	3,510	$767K	Add +13.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,189	$765K	Reduce -59.8%
NOC Northrop Grumman Corp.	0.02%	1,530	$765K	Add +20.2%
BMY Bristol-Myers Squibb Co.	0.02%	16,441	$761K	Reduce -23.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	20,417	$759K	Reduce -16.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	22,696	$757K	Reduce -4.7%
PAXS PIMCO Access Income Fund	0.02%	50,100	$757K	Reduce -12.3%
RFG Invesco S&P Midcap 400 Pure	0.02%	15,520	$757K	Reduce -10.8%
POCT Innovator U.S. Equity Power	0.02%	18,254	$754K	No change
INTF iShares International Equity	0.02%	22,022	$754K	New
ESGU iShares ESG Aware MSCI USA	0.02%	5,565	$753K	Add +1.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	15,100	$752K	New
CGSD Cap Group Short Duration	0.02%	28,746	$746K	Add +0.1%
FTA First Trust L C Val Alp	0.02%	9,440	$742K	Add +0.8%
MDLZ Mondelez International Inc. Class A	0.02%	10,973	$740K	Add +3.0%
NREF Nexpoint Real Estate Finance	0.02%	53,608	$739K	Add +12.2%
NRG NRG Energy Inc.	0.02%	4,591	$737K	New
LIN Linde PLC	0.02%	1,564	$734K	Add +5.8%
SHLD Global X Defense Tech ETF	0.02%	12,140	$731K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	8,550	$730K	New
PAPR Innovator U.S. Equity Power	0.02%	19,541	$729K	Add +0.4%
COR Cencora Inc.	0.02%	2,399	$719K	New
GEHC GE Healthcare Technology	0.02%	9,672	$716K	Reduce -35.3%
LECO Lincoln Electric Holdings	0.02%	3,442	$714K	No change
KD Kyndryl Holdings Inc.	0.02%	16,971	$712K	Reduce -0.5%
SMB Vaneck Short Muni ETF	0.02%	40,805	$704K	Add +1.4%
AFL Aflac Inc.	0.02%	6,664	$703K	Add +4.2%
ITM Vaneck Intermediate Muni ETF	0.02%	15,446	$702K	Add +0.7%
PNC PNC Financial Services Group	0.02%	3,758	$700K	Add +64.8%
FNF Fidelity National Financial	0.02%	12,461	$699K	Add +0.8%
LYFT LYFT Inc. Class A	0.02%	44,231	$697K	Reduce -5.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	20,725	$697K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	144,850	$694K	Add +0.6%
PAUG Innovator U.S. Equity Power	0.02%	17,132	$693K	Add +2.0%
ADP Automatic Data Processing	0.02%	2,246	$693K	Reduce -3.9%
SMLR Semler Scientific Inc.	0.02%	17,844	$691K	Add +57.4%
FXL First Trust Technology Alpha	0.02%	4,379	$689K	Add +76.6%
LKOR NT Crdscr US Lcorp ETF	0.02%	16,229	$689K	Add +35.0%
ECOW Pacer Emerging Markets Cash	0.02%	31,086	$686K	Reduce -18.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	7,206	$685K	Reduce -2.7%
KRE SS SPDR S&P Regional Bank	0.02%	11,516	$684K	Reduce -74.4%
SMCI Super Micro Computer Inc.	0.02%	13,918	$682K	Add +44.2%
FDVV Fidelity High Dividend ETF	0.02%	13,021	$677K	Reduce -8.1%
EQT Eqt Corp.	0.02%	11,568	$675K	Add +145.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	14,788	$673K	Add +9.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	16,126	$672K	Add +51.6%
LYB Lyondellbasell Indu Class A	0.02%	11,472	$664K	Add +23.2%
GLW Corning Inc.	0.02%	12,619	$664K	Add +13.1%
PZZA Papa John's Intl Inc.	0.02%	13,500	$661K	Reduce -0.4%
FICO Fair Isaac Corp.	0.02%	360	$658K	Reduce -0.3%
PJT PJT Partners Inc. Class A	0.02%	3,986	$658K	Add +21.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,212	$655K	Add +30.7%
PFEB Innovator U.S. Equity Power	0.02%	17,133	$651K	Add +21.2%
ZECP Zacks Earnings Consistent Po	0.02%	20,388	$651K	Add +50.6%
PAYC Paycom Software Inc.	0.02%	2,804	$649K	Reduce -16.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,503	$647K	Reduce -66.9%
JPC Nuveen Prefered & Income Opp	0.02%	79,435	$637K	Add +4.6%
WCC Wesco International Inc.	0.02%	3,438	$637K	Reduce -14.3%
STRL Sterling Infrastructure Inc.	0.02%	2,741	$632K	Add +8.4%
JD Jd.com Inc.-ADR	0.02%	19,373	$632K	Add +87.4%
SCAP Infrastructure Capital Small	0.02%	18,850	$632K	Add +109.4%
MCK McKesson Corp.	0.02%	857	$628K	Reduce -5.2%
DAL Delta Air Lines Inc.	0.02%	12,733	$626K	Add +3.3%
ILCG iShares Morningstar Growth E	0.02%	6,427	$623K	Add +11.5%
LH Labcorp Holdings Inc.	0.02%	2,363	$620K	Reduce -14.5%
HPE Hewlett Packard Enterprise	0.02%	30,306	$620K	Add +8.0%
QLD Proshares Ultra QQQ	0.02%	5,220	$614K	Add +12.8%
AVUV Avantis US Small Cap Value	0.02%	6,744	$614K	Add +1.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	59,666	$612K	Add +0.2%
SCHW Schwab (charles) Corp.	0.02%	6,682	$610K	Reduce -1.1%
FFOG Franklin Focused Dynamic Gro	0.02%	13,859	$610K	No change
VOX Vanguard Communication Servi	0.02%	3,563	$609K	Add +23.4%
IGLD FT Vest Gold Strategy Target	0.02%	27,982	$607K	New
CB Chubb Ltd.	0.02%	2,088	$605K	Add +0.1%
BITB Bitwise Bitcoin ETF	0.02%	10,313	$604K	Add +15.0%
ETR Entergy Corp.	0.02%	7,267	$604K	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,346	$599K	Reduce -42.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	24,400	$599K	No change
SNA Snap-on Inc.	0.02%	1,924	$599K	Add +6.8%
DD Dupont DE Nemours Inc.	0.02%	8,682	$596K	Add +11.9%
STZ Constellation Brands Inc. Class A	0.02%	3,660	$595K	Add +24.5%
WDAY Workday Inc. Class A	0.02%	2,474	$594K	Add +7.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	5,295	$593K	Add +21.2%
CRDO Credo Technology Group Holdi	0.02%	6,391	$592K	New
CGMM Cap Group Small and Mid Cap	0.02%	21,996	$591K	New
EMN Eastman Chemical Co.	0.02%	7,885	$589K	Add +0.7%
INDS Pacer Industrial Real Estate	0.02%	15,784	$584K	New
STX Seagate Technology Holdings	0.02%	4,039	$583K	No change
WGS Genedx Holdings Corp.	0.02%	6,300	$582K	New
BBY Best Buy Co. Inc.	0.02%	8,661	$581K	Add +3.6%
DELL Dell Technologies -C	0.02%	4,735	$581K	Add +0.4%
SBR Sabine Royalty Trust	0.02%	8,687	$579K	Reduce -0.1%
FAST Fastenal Co.	0.02%	13,772	$578K	Add +18.9%
EIC Eagle Point Income Co.-USA Inc.	0.02%	42,300	$578K	Reduce -0.3%
ARKF ARK Blockchain & Fintech Inn	0.02%	11,491	$577K	Reduce -23.9%
NFJ Virtus DVD Intrst & PRM STR	0.02%	46,430	$576K	Add +0.5%
CAH Cardinal Health Inc.	0.02%	3,419	$574K	Add +48.8%
ALL Allstate Corp.	0.02%	2,843	$572K	Reduce -26.5%
DXCM Dexcom Inc.	0.02%	6,538	$571K	Add +7.0%
DOCU Docusign Inc.	0.02%	7,296	$568K	Add +1.1%
PRU Prudential Financial Inc.	0.02%	5,270	$566K	Reduce -3.9%
JBL Jabil Inc.	0.02%	2,575	$562K	Add +63.0%
SMOT Vaneck Morningstar Smid Moat	0.02%	16,135	$561K	New
ECL Ecolab Inc.	0.02%	2,072	$558K	Add +7.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	17,451	$558K	Reduce -11.9%
EALT Innovator US Eqty 5TO15 Buff	0.02%	17,113	$558K	Reduce -55.7%
EXC Exelon Corp.	0.02%	12,830	$557K	Reduce -34.6%
VLO Valero Energy Corp.	0.02%	4,135	$556K	Reduce -6.9%
PSP Invesco Global Listed Privat	0.02%	8,067	$555K	Reduce -7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	2,458	$553K	Add +5.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	17,930	$553K	Add +7.9%
CNP Centerpoint Energy Inc.	0.02%	15,040	$553K	New
IOT Samsara Inc. Class A	0.02%	13,871	$552K	Add +16.3%
MEDP Medpace Holdings Inc.	0.02%	1,754	$551K	Add +40.5%
NSC Norfolk Southern Corp.	0.02%	2,147	$550K	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.02%	280	$548K	No change
KBWP Invesco KBW Property & Casua	0.02%	4,455	$547K	New
UCON First Trust Smith Unconstrai	0.02%	21,954	$546K	Add +99.1%
HDV iShares Core High Dividend E	0.01%	4,649	$545K	Reduce -17.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,800	$543K	Reduce -3.6%
GDXJ Vaneck Junior Gold Miners	0.01%	8,024	$542K	Add +7.0%
XMAR FT Vest US Equity Enhance &	0.01%	14,158	$542K	Reduce -0.2%
THY Toews Agility Shares Dynamic	0.01%	24,150	$542K	Add +2.3%
REGN Regeneron Pharmaceuticals	0.01%	1,026	$539K	Reduce -0.3%
BP BP PLC-Spons ADR	0.01%	17,995	$539K	Reduce -22.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	33,985	$537K	Reduce -14.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,643	$537K	Reduce -6.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,805	$536K	No change
SITE Siteone Landscape Supply Inc.	0.01%	4,422	$535K	Reduce -41.1%
SPEU State Street SPDR Portfolio	0.01%	10,999	$533K	Add +21.9%
BRO Brown & Brown Inc.	0.01%	4,802	$532K	Add +66.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,653	$531K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	16,490	$531K	No change
LHX L3HARRIS Technologies Inc.	0.01%	2,110	$529K	Add +4.7%
NJUL Innovator Growth 100 Power B	0.01%	7,755	$528K	Add +20.1%
PSMO Pacer Swan Sos Mod Oct ETF	0.01%	18,180	$526K	No change
SEIX Virtus Seix Senior Loan ETF	0.01%	22,215	$523K	Add +62.6%
MPWR Monolithic Power Systems Inc.	0.01%	714	$522K	Add +7.8%
IUSV iShares Core S&P U.S. Value	0.01%	5,509	$521K	Reduce -1.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	5,883	$521K	Add +1.8%
UYG Proshares Ultra Financials	0.01%	5,443	$520K	No change
CAVA Cava Group Inc.	0.01%	6,158	$519K	New
KBWB Invesco KBW Bank ETF	0.01%	7,231	$518K	No change
XLRE SS Real Estate Select Sector	0.01%	12,475	$517K	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,802	$513K	Reduce -7.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	9,827	$513K	Reduce -4.0%
PSEP Innovator U.S. Equity Power	0.01%	12,520	$512K	Reduce -9.3%
ESTC Elastic NV	0.01%	6,050	$510K	Add +35.2%
BUXX Strive Enhanced Income Short	0.01%	25,100	$510K	New
DFAT Dimensional US Target Value	0.01%	9,439	$509K	Add +52.1%
CLSK Cleanspark Inc.	0.01%	46,086	$508K	Reduce -12.9%
PAGP Plains GP Holdings LP	0.01%	26,118	$507K	Add +1.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,630	$505K	No change
USHY iShares Broad Usd High Yield	0.01%	13,471	$505K	New
IVT Inventrust Properties Corp.	0.01%	18,435	$505K	Add +19.9%
TGT Target Corp.	0.01%	5,104	$504K	Reduce -33.8%
TIDAL TRUST II	0.01%	55,145	$503K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,865	$503K	Add +82.3%
TRV The Travelers Cos Inc.	0.01%	1,877	$502K	Reduce -28.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	20,281	$498K	Reduce -2.9%
ATEC Alphatec Holdings Inc.	0.01%	44,700	$496K	Reduce -5.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	56,632	$496K	Reduce -3.7%
ERC Allspring Multi-Sector Inc.	0.01%	52,415	$495K	Reduce -0.2%
SE Sea Ltd.-ADR	0.01%	3,088	$494K	Add +8.5%
FAD First Trust Multi Cap Growth	0.01%	3,347	$491K	No change
SCHO Schwab Short-Term US Treas	0.01%	20,111	$490K	Reduce -0.5%
RGLD Royal Gold Inc.	0.01%	2,753	$490K	Add +10.6%
TDV Proshares S&P Tech DVD Arist	0.01%	5,863	$488K	Reduce -14.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	11,679	$488K	Reduce -18.4%
GRNY Fundstr Gran SH US LRG Cap	0.01%	21,440	$486K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,912	$484K	Add +0.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,782	$484K	Add +7.8%
OXY Occidental Petroleum Corp.	0.01%	11,499	$483K	Add +1.4%
BIDD iShares International Divide	0.01%	17,698	$483K	Add +6.7%
KHC The Kraft Heinz Co.	0.01%	18,611	$481K	Add +46.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,053	$480K	Reduce -18.6%
PVAL Putnam Focused LRG Cap Value	0.01%	11,925	$480K	New
GFEB FT Vest US Equity Moderate B	0.01%	12,274	$479K	Reduce -0.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	18,500	$478K	Reduce -2.1%
XAI OCTAGN FLT RAT & ALT INM	0.01%	83,995	$475K	New
GAIN Gladstone Investment Corp.	0.01%	33,086	$472K	Add +2.3%
IVZ Invesco Ltd.	0.01%	29,909	$472K	Add +60.2%
ADI Analog Devices Inc.	0.01%	1,964	$468K	Reduce -12.3%
SECT Main Sector Rotation ETF	0.01%	8,048	$467K	Reduce -24.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	17,505	$465K	New
OKLO Oklo Inc.	0.01%	8,291	$464K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	10,322	$464K	Reduce -4.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,763	$461K	Add +6.3%
PPH Vaneck Pharmaceutical ETF	0.01%	5,209	$458K	Reduce -8.6%
PSI Invesco Semiconductors ETF	0.01%	7,641	$458K	Reduce -0.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,600	$457K	No change
BKLC BNY Mellon US LRG Cap Cor	0.01%	3,844	$455K	New
ARES Ares Management Corp. Class A	0.01%	2,622	$454K	Add +65.5%
FEOE First Eagle Overseas Eq ETF	0.01%	10,790	$454K	Add +23.1%
GMAR FT Vest US Equity Moderate B	0.01%	11,637	$453K	Reduce -1.4%
SO The Southern Co.	0.01%	4,928	$453K	Add +8.1%
TYL Tyler Technologies Inc.	0.01%	762	$452K	Reduce -0.4%
JNK SS SPDR BB High Yield Bond	0.01%	4,644	$452K	Add +9.1%
FHLC Fidelity MSCI Health Care	0.01%	7,057	$451K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.01%	7,592	$451K	Reduce -11.5%
PEJ Invesco Leisure & Entertainm	0.01%	7,868	$448K	Reduce -6.1%
MAR Marriott International Class A	0.01%	1,630	$445K	Reduce -18.3%
CHI Calamos Convert Opport & Inc.	0.01%	42,233	$444K	Reduce -0.8%
ED Consolidated Edison Inc.	0.01%	4,421	$444K	Add +89.1%
GGME Invesco Next Gen Media and G	0.01%	7,228	$444K	Add +5.2%
PFN PIMCO Income Strategy FD II	0.01%	59,958	$443K	Add +20.5%
ITW Illinois Tool Works	0.01%	1,790	$443K	Add +3.7%
AEP American Electric Power	0.01%	4,260	$442K	Reduce -4.9%
WIX Wix.com Ltd.	0.01%	2,787	$442K	No change
FYLD Cambria Foreign Shareholder	0.01%	15,098	$441K	Add +17.3%
GDRX Goodrx Holdings Inc. Class A	0.01%	88,620	$441K	Reduce -0.5%
ARKW ARK Next Generation Technolo	0.01%	2,973	$439K	Reduce -12.8%
FALN iShares Fallen Angels ETF	0.01%	16,082	$436K	Add +0.0%
EDIV State Street SPDR S&P Emergi	0.01%	11,392	$434K	New
FNCL Fidelity MSCI Financial Indx	0.01%	5,864	$434K	Add +1.9%
DFAC Dimensional US Core Equity 2	0.01%	12,082	$433K	Reduce -72.2%
RMD Resmed Inc.	0.01%	1,678	$433K	Add +1.4%
ULTA Ulta Beauty Inc.	0.01%	924	$432K	Reduce -11.2%
SBLK Star Bulk Carriers Corp.	0.01%	24,902	$430K	Reduce -13.5%
NUE Nucor Corp.	0.01%	3,315	$429K	Add +2.6%
YUM Yum! Brands Inc.	0.01%	2,892	$428K	Reduce -4.5%
VRP Invesco Variable Rate Prefer	0.01%	17,504	$428K	New
FIS Fidelity National Info Serv	0.01%	5,237	$426K	Reduce -1.9%
WHR Whirlpool Corp.	0.01%	4,200	$426K	Add +19.9%
NMAY Innovator GRW-100 PB ETF May	0.01%	16,103	$424K	New
HESM Hess Midstream LP Class A	0.01%	10,901	$420K	Add +84.7%
PRN Invesco Dorsey Wright Indus	0.01%	2,671	$419K	Add +11.1%
PROSHARES TR	0.01%	25,108	$418K	Reduce -6.8%
SDVD FT Vest Smid Rising Dividend	0.01%	20,359	$418K	Add +14.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	21,374	$417K	Reduce -2.5%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	11,041	$417K	Reduce -6.8%
THC Tenet Healthcare Corp.	0.01%	2,367	$417K	Reduce -13.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	29,820	$417K	Add +11.2%
RMBS Rambus Inc.	0.01%	6,500	$416K	No change
DES Wisdomtree US Smallcap Divid	0.01%	13,085	$416K	Reduce -22.4%
USIG iShares Broad Usd Investment	0.01%	8,066	$415K	Add +24.0%
PHYS Sprott Physical Gold Trust	0.01%	16,351	$414K	Reduce -87.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,993	$414K	Add +76.3%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	7,108	$414K	Add +5.0%
AMT American Tower Corp.	0.01%	1,870	$413K	Reduce -8.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	8,361	$413K	Reduce -18.3%
RAAX Vaneck Real Assets ETF	0.01%	13,255	$412K	Reduce -2.4%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	8,213	$408K	Reduce -56.9%
ICE Intercontinental Exchange Inc.	0.01%	2,224	$408K	Add +2.4%
IYR iShares US Real Estate ETF	0.01%	4,302	$408K	Add +3.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,470	$407K	Add +0.5%
OHI Omega Healthcare Investors	0.01%	11,088	$406K	Add +32.2%
HCA HCA Healthcare Inc.	0.01%	1,060	$406K	Reduce -4.2%
CIM Chimera Investment Corp.	0.01%	29,245	$406K	Reduce -31.0%
COMT iShares Gsci Commodity Dynam	0.01%	15,689	$406K	Reduce -8.5%
PCT Purecycle Technologies Inc.	0.01%	29,470	$404K	Add +15.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,932	$403K	Add +8.9%
FDX FedEx Corp.	0.01%	1,774	$403K	Reduce -2.1%
FDM First Trust Dow J Select Mic	0.01%	5,617	$402K	Reduce -3.4%
WMB Williams Cos Inc.	0.01%	6,400	$402K	Add +54.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	19,404	$401K	Reduce -10.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	19,570	$401K	Add +4.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,582	$397K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,571	$397K	Add +28.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	5,661	$397K	Add +1.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	10,716	$397K	Add +22.9%
IONQ Ionq Inc.	0.01%	9,219	$396K	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.01%	5,055	$394K	Add +26.7%
LUV Southwest Airlines Co.	0.01%	12,154	$394K	Reduce -4.5%
INDA iShares MSCI India ETF	0.01%	7,080	$394K	Reduce -14.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	13,594	$392K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	3,794	$390K	Reduce -25.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	20,868	$390K	Add +5.5%
CLX Clorox Company	0.01%	3,242	$389K	Reduce -28.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,625	$388K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,481	$388K	Reduce -41.0%
FBT First Trust Nyse Arca Biotec	0.01%	2,401	$387K	Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,442	$387K	Add +13.5%
PAA Plains All Amer Pipeline LP	0.01%	21,078	$386K	Add +1.2%
SBH Sally Beauty Holdings Inc.	0.01%	41,700	$386K	Add +3.7%
IHI iShares U.S. Medical Devices	0.01%	6,161	$386K	Add +1.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,364	$385K	Add +57.4%
IYY iShares Dow Jones U.S. ETF	0.01%	2,537	$383K	Reduce -68.6%
RA Brookfield Real Assets Incom	0.01%	28,605	$382K	Add +0.4%
FIW First Trust Water ETF	0.01%	3,541	$382K	Add +12.0%
PWR Quanta Services Inc.	0.01%	1,009	$381K	Reduce -6.2%
ARLU Allianzim US BF15 Uncap Apr	0.01%	13,625	$380K	Add +8.9%
HYD Vaneck High Yield Muni ETF	0.01%	7,561	$380K	Add +0.8%
WCMI FT WCM International ETF	0.01%	23,771	$378K	New
PCAR Paccar Inc.	0.01%	3,976	$378K	Add +2.5%
BDX Becton Dickinson and Co.	0.01%	2,187	$377K	Reduce -3.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	15,000	$376K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$376K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	13,603	$375K	New
CRDT Simplify Opportunistic Inc.	0.01%	15,633	$374K	Add +85.5%
IYK iShares US Consumer Staples	0.01%	5,298	$373K	Add +43.0%
NVS Novartis AG-Sponsored ADR	0.01%	3,077	$372K	Add +20.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	18,886	$371K	Reduce -1.5%
LNG Cheniere Energy Inc.	0.01%	1,522	$371K	Reduce -4.2%
FYX First Trust Small Cap Core A	0.01%	3,809	$371K	Reduce -5.5%
SRVR Pacer Data & Infrastructure	0.01%	11,416	$369K	New
PCTY Paylocity Holding Corp.	0.01%	2,029	$368K	Add +59.3%
TCPC BlackRock TCP Capital Corp.	0.01%	47,274	$364K	Add +0.9%
TT Trane Technologies PLC	0.01%	832	$364K	Add +5.5%
BIBL Inspire 100 ETF	0.01%	8,795	$363K	Reduce -2.7%
ZTS Zoetis Inc.	0.01%	2,329	$363K	Add +1.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	2,953	$363K	New
IYC iShares US Consumer Discreti	0.01%	3,632	$362K	New
CZR Caesars Entertainment Inc.	0.01%	12,729	$361K	Add +49.2%
DDOG Datadog Inc. Class A	0.01%	2,687	$361K	Add +30.8%
CYBR Cyberark Software Ltd./Israel	0.01%	886	$360K	Reduce -20.1%
URA Global X Uranium ETF	0.01%	9,287	$360K	Reduce -58.4%
SLRC SLR Investment Corp.	0.01%	22,222	$359K	Add +0.8%
XBI SS SPDR S&P Biotech ETF	0.01%	4,320	$358K	Reduce -42.9%
PTBD Pacer Trendpilot US Bond ETF	0.01%	18,131	$358K	Reduce -1.4%
MSII Rex MSTR Growth & Income ETF	0.01%	13,837	$358K	New
PMAR Innovator U.S. Equity Power	0.01%	8,469	$358K	No change
FDD First Trust Stoxx Europe	0.01%	22,952	$357K	New
IBTF iShares Ibonds Dec 2025 Term	0.01%	15,266	$357K	Add +9.8%
ISPY Proshares S&P High Incom ETF	0.01%	8,400	$356K	Reduce -42.7%
KIE SS SPDR S&P Insurance ETF	0.01%	5,962	$356K	Reduce -1.9%
IBD Inspire Corporate Bond ETF	0.01%	14,833	$356K	Add +0.4%
FISV Fiserv Inc.	0.01%	2,054	$354K	Add +88.3%
ALTL Pacer Lunt Large Cap Alterna	0.01%	9,401	$354K	Reduce -41.9%
PDD PDD Holdings Inc.	0.01%	3,380	$354K	Reduce -17.2%
PAYX Paychex Inc.	0.01%	2,425	$353K	Add +11.4%
PNOV Innovator U.S. Equity Power	0.01%	8,913	$352K	No change
SLVM Sylvamo Corp.	0.01%	7,020	$352K	Add +33.2%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$350K	No change
APD Air Products & Chemicals Inc.	0.01%	1,237	$349K	Add +24.3%
XSVM Invesco S&P Smallcap Value W	0.01%	6,701	$348K	Add +27.5%
MUSA Murphy USA Inc.	0.01%	855	$348K	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.01%	1,994	$348K	Add +4.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,511	$347K	Reduce -1.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,256	$347K	New
WBA Walgreens Boots Alliance Inc.	0.01%	30,173	$346K	Reduce -28.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	15,137	$345K	Add +3.2%
KLAC KLA Corp.	0.01%	384	$344K	No change
SPGI S&P Global Inc.	0.01%	650	$343K	Add +8.3%
OC Owens Corning	0.01%	2,493	$343K	New
XJUN FT Vest U.S. Equity Enhance	0.01%	8,336	$342K	Reduce -2.0%
EMLP First Trust North American E	0.01%	9,119	$342K	Reduce -2.4%
HDB HDFC Bank Ltd.-ADR	0.01%	4,450	$341K	Add +1.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,353	$341K	Reduce -9.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,519	$341K	New
SCHB Schwab US Broad Market ETF	0.01%	14,303	$341K	Add +0.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,796	$339K	Reduce -0.7%
APH Amphenol Corp. Class A	0.01%	3,423	$338K	New
YYY Amplify Cef High Income ETF	0.01%	28,800	$337K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,307	$336K	Add +9.7%
RYLD Global X Russell 2000 Cov Class	0.01%	22,498	$335K	Reduce -52.7%
UAL United Airlines Holdings Inc.	0.01%	4,204	$335K	Reduce -22.8%
SPHD Invesco S&P 500 High Dividen	0.01%	7,034	$335K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,037	$334K	Reduce -7.8%
WEC WEC Energy Group Inc.	0.01%	3,207	$334K	Reduce -13.9%
ISCG iShares Morningstar Small-Ca	0.01%	6,702	$333K	Reduce -1.0%
PTMC Pacer Trendpilot US Mid Cap	0.01%	9,538	$333K	Add +61.5%
PKW Invesco Buyback Achievers Et	0.01%	2,687	$332K	Add +0.2%
STXF Strive 500 ETF	0.01%	8,270	$331K	Add +34.6%
QGRW Wisdomtree US Quality Growth	0.01%	6,295	$331K	Add +10.4%
CL Colgate-Palmolive Co.	0.01%	3,635	$330K	Add +0.3%
CGBD Carlyle Secured Lending Inc.	0.01%	24,134	$330K	Add +17.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,477	$330K	Add +1.2%
JOBY Joby Aviation Inc.	0.01%	31,025	$327K	Add +57.3%
MELI MercadoLibre Inc.	0.01%	125	$327K	Reduce -19.4%
NAD Nuveen Quality Municipal Inc.	0.01%	28,853	$326K	Reduce -2.5%
FIDU Fidelity MSCI Indust Indx	0.01%	4,194	$325K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,731	$325K	Reduce -52.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,652	$325K	Reduce -8.4%
ACA Arcosa Inc.	0.01%	3,745	$325K	Add +0.0%
RSG Republic Services Inc.	0.01%	1,316	$325K	Add +1.7%
IGM iShares Expanded Tech Sector	0.01%	2,883	$324K	Add +29.8%
ETF OPPORTUNITIES TRUST	0.01%	37,400	$324K	Add +91.8%
HTGC Hercules Capital Inc.	0.01%	17,625	$322K	Reduce -48.5%
BCX BlackRock Resources & Commod	0.01%	34,039	$322K	Reduce -0.6%
COKE Coca-Cola Consolidated Inc.	0.01%	2,880	$322K	New
GVA Granite Construction Inc.	0.01%	3,438	$321K	New
DAPP Vaneck Digital Transformatio	0.01%	19,406	$321K	Add +4.8%
OTIS Otis Worldwide Corp.	0.01%	3,243	$321K	Add +13.9%
PCY Invesco Emerging Markets Sov	0.01%	15,650	$320K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,310	$319K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	29,113	$318K	Add +3.6%
AWK American Water Works Co. Inc.	0.01%	2,285	$318K	Reduce -1.4%
JCI Johnson Controls Internation	0.01%	3,008	$318K	Add +5.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	9,592	$318K	Add +36.1%
EXR Extra Space Storage Inc.	0.01%	2,154	$318K	New
RFV Invesco S&P Midcap 400 Pure	0.01%	2,626	$317K	Reduce -7.4%
EOG EOG Resources Inc.	0.01%	2,646	$316K	Reduce -43.6%
BTCI Neos Bitcoin High Income ETF	0.01%	5,300	$316K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,330	$315K	Add +14.2%
RVT Royce Small-Cap Trust Inc.	0.01%	20,874	$314K	Reduce -9.5%
ROBT First Trust Nasdaq Artificia	0.01%	6,469	$312K	Add +10.8%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	11,393	$312K	New
RDDT Reddit Inc. Class A	0.01%	2,058	$310K	New
MPC Marathon Petroleum Corp.	0.01%	1,862	$309K	Add +12.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	14,227	$308K	Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,798	$307K	New
TOST Toast Inc. Class A	0.01%	6,913	$306K	Reduce -5.2%
SUN Sunoco LP	0.01%	5,705	$306K	Add +37.3%
BMAR Innovator U.S. Equity Buffer	0.01%	6,218	$305K	No change
FEM First Trust Emerging Markets	0.01%	12,386	$304K	Add +2.4%
HIG Hartford Insurance Group Inc.	0.01%	2,397	$304K	Add +2.8%
CTA Simplify Managed Futures St	0.01%	11,371	$304K	Add +2.9%
CTAS Cintas Corp.	0.01%	1,359	$303K	Add +20.3%
FEP First Trust Europe	0.01%	6,335	$303K	Add +3.0%
SDIV Global X Superdividend ETF	0.01%	13,426	$303K	New
BLES Inspire Global Hope ETF	0.01%	7,424	$302K	Reduce -2.3%
CWH Camping World Holdings Inc. Class A	0.01%	17,550	$302K	Reduce -24.2%
BUG Global X Cybersecurity ETF	0.01%	8,050	$299K	Reduce -4.2%
MFLX First Trust Exchange-Traded	0.01%	18,000	$298K	Reduce -2.7%
GNRC Generac Holdings Inc.	0.01%	2,080	$298K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	10,724	$298K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	4,427	$298K	Add +16.5%
DFAS Dimensional US Small Cap ETF	0.01%	4,660	$297K	New
VS TRUST	0.01%	13,207	$296K	New
MP MP Materials Corp.	0.01%	8,903	$296K	New
MET Metlife Inc.	0.01%	3,675	$296K	Reduce -24.7%
APUE Activepassive US Equity ETF	0.01%	7,819	$294K	Add +2.2%
FANG Diamondback Energy Inc.	0.01%	2,138	$294K	Reduce -76.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	6,800	$293K	New
RSPA Invesco S&P 500 Ew Income Ad	0.01%	5,871	$293K	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,339	$293K	Add +0.2%
WD Walker & Dunlop Inc.	0.01%	4,150	$292K	Reduce -2.5%
ULST SS Ultra Short TM Bond ETF	0.01%	7,189	$292K	Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,767	$292K	Add +10.7%
POWL Powell Industries Inc.	0.01%	1,380	$290K	Reduce -13.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,299	$290K	Reduce -0.1%
DTE DTE Energy Company	0.01%	2,184	$289K	Add +2.5%
SPH Suburban Propane Partners LP	0.01%	15,589	$289K	Add +0.1%
DIVI Franklin International Core	0.01%	8,097	$289K	Add +19.8%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	8,223	$287K	New
CRCL Circle Internet Group Inc.	0.01%	1,582	$287K	New
BTG B2GOLD Corp.	0.01%	79,400	$286K	New
GSK GSK PLC-Spon ADR	0.01%	7,442	$286K	Add +0.4%
CBOE Cboe Global Markets Inc.	0.01%	1,222	$285K	New
CTVA Corteva Inc.	0.01%	3,816	$284K	Add +10.8%
TRMB Trimble Inc.	0.01%	3,735	$284K	Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	3,540	$284K	New
MARM Ftvestus Max Buff ETF March	0.01%	8,750	$281K	No change
SMR Nuscale Power Corp.	0.01%	7,095	$281K	New
SBET Sharplink Inc.	0.01%	28,205	$280K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	3,953	$280K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	874	$280K	Add +48.1%
TWLO Twilio Inc. Class A	0.01%	2,248	$280K	New
DDM Proshares Ultra DOW30	0.01%	2,850	$279K	No change
AIG American International Group	0.01%	3,258	$279K	Add +7.0%
CI The Cigna Group	0.01%	842	$278K	Reduce -1.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	5,133	$278K	Add +0.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	11,906	$278K	Add +3.9%
SCHV Schwab US Large-Cap Value	0.01%	10,008	$277K	Add +4.3%
ILMN Illumina Inc.	0.01%	2,899	$277K	Reduce -26.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	12,501	$276K	Add +4.0%
HSY The Hershey Co.	0.01%	1,659	$275K	New
HNGE Hinge Health Inc. Class A	0.01%	5,311	$275K	New
AVEM Avantis Emerging Markets Eq	0.01%	4,006	$275K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	12,085	$274K	Add +4.0%
IYJ iShares U.S. Industrials ETF	0.01%	1,928	$274K	New
BSJT Invesco Bulletshares 2029 HY	0.01%	12,704	$273K	Add +4.0%
EXE Expand Energy Corp.	0.01%	2,334	$273K	Add +17.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,450	$272K	New
BSJP Invesco Bulletshares 2025 HY	0.01%	11,797	$272K	Reduce -5.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	10,323	$272K	No change
SGDM Sprott Gold Miners ETF	0.01%	5,947	$269K	New
GPC Genuine Parts Co.	0.01%	2,213	$268K	Reduce -35.4%
EWBC East West Bancorp Inc.	0.01%	2,658	$268K	New
D Dominion Energy Inc.	0.01%	4,738	$268K	Add +6.0%
URTH iShares MSCI World ETF	0.01%	1,577	$267K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,911	$264K	No change
PFFD Global X US Preferred ETF	0.01%	14,000	$264K	No change
CLH Clean Harbors Inc.	0.01%	1,139	$263K	No change
ICVT iShares Convertible Bond ETF	0.01%	2,918	$263K	New
KEYS Keysight Technologies Inc.	0.01%	1,598	$262K	Add +8.1%
RAMP Liveramp Holdings Inc.	0.01%	7,920	$262K	New
HYLS FT Tactical High Yield ETF	0.01%	6,214	$260K	Reduce -0.7%
PSLV Sprott Physical Silver Trust	0.01%	21,077	$258K	Add +13.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,395	$257K	Reduce -46.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,000	$257K	No change
RKLB Rocket Lab Corp.	0.01%	7,189	$257K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$257K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	7,860	$256K	Reduce -25.1%
FUN Six Flags Entertainment Corp.	0.01%	8,400	$256K	Reduce -2.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,081	$255K	Add +3.4%
GAP The Gap Inc.	0.01%	11,695	$255K	Add +9.0%
BSR Beacon Unified Catalyst ETF	0.01%	8,900	$254K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	5,787	$254K	Add +8.8%
NZF Nuveen Municipal Credit Inc.	0.01%	21,206	$253K	Add +21.5%
RIG Transocean Ltd.	0.01%	97,104	$251K	New
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	10,000	$251K	New
XYLG Global X S&P 500 Covc & GRW	0.01%	9,124	$251K	Reduce -71.9%
IGRO iShares Intl Div Growth ETF	0.01%	3,177	$251K	Reduce -25.3%
SNY Sanofi-ADR	0.01%	5,182	$250K	Add +9.7%
SLVP iShares MSCI Global Silver A	0.01%	14,045	$250K	New
HPQ HP Inc.	0.01%	10,144	$248K	Add +31.8%
IRDM Iridium Communications Inc.	0.01%	8,208	$248K	Add +0.1%
MNST Monster Beverage Corp.	0.01%	3,950	$247K	Reduce -10.6%
EJUL Innovator Emerging Markets P	0.01%	8,923	$247K	Reduce -1.4%
AMED Amedisys Inc.	0.01%	2,500	$246K	No change
JETS US Global Jets ETF	0.01%	10,675	$245K	Reduce -3.6%
TIDAL TRUST II	0.01%	29,978	$245K	New
RAIL Freightcar America Inc.	0.01%	28,400	$245K	Add +13.2%
BUL Pacer US Cash Cows Growth	0.01%	4,970	$245K	No change
CART Maplebear Inc.	0.01%	5,411	$245K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,500	$245K	No change
EXPE Expedia Group Inc.	0.01%	1,438	$243K	New
IXUS iShares Core Intl Stock ETF	0.01%	3,128	$242K	New
MSI Motorola Solutions Inc.	0.01%	575	$242K	Add +13.4%
NEM Newmont Corp.	0.01%	4,147	$242K	Reduce -14.8%
MSDL Morgan Stanley Direct Lendin	0.01%	12,900	$241K	No change
NOVM FT Vest US Eq Max Buf Nov	0.01%	7,672	$241K	Reduce -3.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	7,612	$241K	Add +12.8%
VFMF Vanguard US Multifactor ETF	0.01%	1,788	$240K	Reduce -10.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	4,980	$240K	No change
USFR Wisdomtree Floating Rate Tre	0.01%	4,748	$239K	Add +12.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,669	$239K	New
ORLY O'reilly Automotive Inc.	0.01%	2,648	$239K	Add +7.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	23,000	$239K	Reduce -32.4%
PSMJ Pacer Swan Sos Moderate July	0.01%	7,850	$238K	Reduce -8.7%
WTAI Wisdomtree AI and Innovation	0.01%	9,683	$238K	Reduce -5.1%
SAP Sap SE-Sponsored ADR	0.01%	782	$238K	New
SW Smurfit Westrock PLC	0.01%	5,499	$237K	Add +14.8%
TTMI TTM Technologies	0.01%	5,809	$237K	New
MAGS Roundhill Magnificent Seven	0.01%	4,260	$236K	New
RGTI Rigetti Computing Inc.	0.01%	19,901	$236K	New
PHM Pultegroup Inc.	0.01%	2,233	$235K	Add +0.7%
ARE Alexandria Real Estate Equit	0.01%	3,240	$235K	New
NAZ Nuveen Az QLTY Muni Inc.	0.01%	20,082	$235K	Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	8,629	$234K	New
MCO Moody's Corp.	0.01%	466	$234K	Reduce -0.2%
NORTHERN LTS FD TR II	0.01%	9,779	$234K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,735	$233K	New
QYLG Global X Nasdaq 100 Covc GRW	0.01%	8,363	$233K	Reduce -73.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,847	$232K	New
CLOI Vaneck Clo ETF	0.01%	4,375	$232K	New
DON Wisdomtree US Midcap Dividen	0.01%	4,620	$232K	Reduce -15.6%
DG Dollar General Corp.	0.01%	2,024	$232K	Reduce -82.2%
WY Weyerhaeuser Co.	0.01%	9,004	$231K	Reduce -1.0%
CSWC Capital Southwest Corp.	0.01%	10,485	$231K	Reduce -28.8%
UPST Upstart Holdings Inc.	0.01%	3,568	$231K	New
EPAM Epam Systems Inc.	0.01%	1,305	$231K	New
RACE Ferrari NV	0.01%	471	$230K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,526	$229K	Reduce -18.4%
PEY Invesco High Yield Equity Di	0.01%	11,223	$229K	Reduce -4.6%
CGUI Cap Group Ultra Short Income	0.01%	9,067	$229K	New
VFMO Vanguard US Momentum Factor	0.01%	1,325	$229K	No change
EBUF Innovator Em 10 B ETF Quart	0.01%	8,261	$227K	New
NJUN Innovator G-100 P B ETF - Ju	0.01%	7,639	$226K	New
TIDAL TRUST II	0.01%	11,806	$226K	New
FRI First Trust S&P REIT Index F	0.01%	8,339	$226K	New
BIT BlackRock Multi-Sector Inc.	0.01%	15,422	$225K	No change
TEAM Atlassian Corp. Class A	0.01%	1,108	$225K	Add +3.2%
DAVE Dave Inc.	0.01%	838	$225K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	4,343	$225K	No change
EWJ iShares MSCI Japan ETF	0.01%	2,981	$223K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	8,750	$223K	Add +2.3%
FDUS Fidus Investment Corp.	0.01%	11,050	$223K	No change
IUS Invesco Rafi Strategic US Et	0.01%	4,329	$223K	Add +1.2%
IQLT iShares MSCI International Q	0.01%	5,140	$222K	No change
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	10,921	$222K	New
CLS Celestica Inc.	0.01%	1,420	$221K	New
CRSP Crispr Therapeutics AG	0.01%	4,536	$221K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,485	$221K	New
TLTW iShares 20+ Bond Buywrite	0.01%	9,485	$220K	Reduce -80.7%
LNT Alliant Energy Corp.	0.01%	3,630	$220K	Add +2.0%
IWN iShares Russell 2000 Value E	0.01%	1,389	$219K	Reduce -41.0%
QCON American Cent Qual Convt Sec	0.01%	4,600	$219K	No change
VALE Vale SA-SP ADR	0.01%	22,464	$218K	Reduce -23.4%
CEF Sprott Physical Gold and Sil	0.01%	7,225	$217K	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.01%	4,159	$216K	Add +0.3%
RY Royal Bank of Canada	0.01%	1,640	$216K	New
ELV Elevance Health Inc.	0.01%	553	$215K	Add +6.3%
BR Broadridge Financial Solutio	0.01%	885	$215K	Reduce -1.4%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,713	$214K	New
R Ryder System Inc.	0.01%	1,344	$214K	New
PSMD Pacer Swan Sos Moderate Janu	0.01%	7,020	$214K	No change
DIV Global X Superdividend Use	0.01%	12,123	$213K	Reduce -3.4%
SOUN Soundhound AI Inc. Class A	0.01%	19,818	$213K	New
FGD First Trust DJ GL Sel DVD	0.01%	7,712	$212K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,024	$212K	New
COPX Global X Copper Miners ETF	0.01%	4,698	$211K	New
DHI D.R. Horton Inc.	0.01%	1,636	$211K	New
FSMB First Trust Short Dur Manag	0.01%	10,587	$211K	Reduce -4.0%
MFC Manulife Financial Corp.	0.01%	6,589	$211K	No change
ETHU 2X Ether ETF	0.01%	3,709	$210K	New
RJF Raymond James Financial Inc.	0.01%	1,367	$210K	New
FOX Fox Corp. Class B	0.01%	4,060	$210K	New
LRGE Clearbridge Large Cap Growth	0.01%	2,640	$209K	New
PERI Perion Network Ltd.	0.01%	20,475	$209K	Reduce -2.0%
DUKH Ocean Park High Income ETF	0.01%	8,576	$209K	Reduce -81.5%
PIO Invesco Global Water ETF	0.01%	4,638	$207K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	635	$207K	Reduce -28.6%
IBKR Interactive Brokers Gro Class A	0.01%	3,728	$207K	Reduce -59.0%
PAG Penske Automotive Group Inc.	0.01%	1,200	$206K	New
BGB Blackstone Strategic Credit	0.01%	16,938	$205K	Reduce -7.8%
XEL Xcel Energy Inc.	0.01%	3,014	$205K	New
PHK PIMCO High Income Fund	0.01%	42,742	$205K	Add +17.1%
FDND Ftvestdjintrnt & Targinc ETF	0.01%	8,686	$205K	New
IGE iShares North American Natur	0.01%	4,628	$205K	New
VTWV Vanguard Russell 2000 Value	0.01%	1,472	$205K	Reduce -12.8%
PCN PIMCO Corporate & Income STR	0.01%	16,129	$205K	Add +0.2%
PTL Inspire 500 ETF	0.01%	892	$205K	New
DFUV Dimensional US Marketwide Va	0.01%	4,825	$204K	New
DOCS Doximity Inc. Class A	0.01%	3,319	$204K	New
XPH SS SPDR S&P Pharma ETF	0.01%	5,000	$203K	No change
CURI Curiositystream Inc.	0.01%	36,017	$203K	New
SNEX Stonex Group Inc.	0.01%	2,222	$203K	New
TPR Tapestry Inc.	0.01%	2,300	$202K	Reduce -77.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	8,800	$202K	New
VLUE iShares MSCI USA Value Facto	0.01%	1,769	$200K	New
PAAS Pan American Silver Corp.	0.01%	7,051	$200K	New
PDT John Hancock Prem DVD FND	0.01%	15,179	$200K	New
DVAX Dynavax Technologies Corp.	0.01%	20,000	$198K	Add +100.0%
NWL Newell Brands Inc.	0.01%	35,800	$193K	Add +129.3%
IA Innovative Solutions & Supp	0.01%	13,432	$186K	New
HQH Abrdn Healthcare Investors	0.01%	11,986	$186K	Reduce -8.0%
BTAL Agf US Market Neutral Anti-B	0.01%	10,487	$186K	New
AMCR Amcor PLC	0.01%	20,151	$185K	New
KGC Kinross Gold Corp.	0.01%	11,614	$182K	New
YSG Yatsen Holding Ltd.-ADR	0.01%	18,751	$181K	New
LCID Lucid Group Inc.	0.00%	84,686	$179K	Reduce -1.4%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	45,917	$176K	New
QBTS D-Wave Quantum Inc.	0.00%	11,817	$173K	New
CLF Cleveland-Cliffs Inc.	0.00%	22,347	$170K	New
SPCB Supercom Ltd.	0.00%	16,313	$169K	New
HQL Abrdn Life Sciences Investor	0.00%	13,159	$169K	Reduce -2.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,675	$166K	Reduce -6.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,481	$156K	Add +5.0%
HFRO Highland Opport & Income	0.00%	29,955	$156K	Add +4.7%
MRCC Monroe Capital Corp.	0.00%	24,419	$155K	No change
XRPI XRP ETF	0.00%	10,000	$149K	New
FT Franklin Universal Trust	0.00%	19,326	$147K	Reduce -9.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,043	$146K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	12,728	$142K	New
QS Quantumscape Corp.	0.00%	20,608	$138K	Add +31.6%
ARI Apollo Commercial Real Estat	0.00%	13,850	$134K	Reduce -50.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,938	$130K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,841	$128K	Reduce -11.6%
NTLA Intellia Therapeutics Inc.	0.00%	12,559	$118K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$118K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	17,080	$116K	New
NML Neuberger Energy Infrastruct	0.00%	12,600	$113K	Reduce -44.7%
ACP Abrdn Income Credit Strat	0.00%	19,173	$113K	No change
HBM Hudbay Minerals Inc.	0.00%	10,463	$111K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	27,021	$107K	New
HYT BlackRock Corp. Hi YLD	0.00%	10,872	$106K	New
HIMX Himax Technologies Inc.-ADR	0.00%	11,500	$103K	New
NVTS Navitas Semiconductor Corp.	0.00%	15,250	$100K	New
ASG Liberty All-Star Growth FD	0.00%	18,002	$98K	Add +8.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,900	$90K	No change
VERU Veru Inc.	0.00%	154,000	$90K	No change
PML PIMCO Municipal Income FD II	0.00%	11,171	$83K	No change
MPT Medical Properties Trust Inc.	0.00%	18,407	$79K	Add +72.7%
TMC TMC the Metals Co. Inc.	0.00%	11,738	$77K	Add +17.4%
PMM Franklin Managed Municipal I	0.00%	12,753	$76K	Add +24.4%
NNOX Nano-X Imaging Ltd.	0.00%	11,370	$59K	Reduce -1.7%
SLS Sellas Life Sciences Group I	0.00%	23,250	$51K	No change
NGD New Gold Inc.	0.00%	10,000	$50K	Reduce -50.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,500	$48K	New
NIO Nio Inc. - ADR	0.00%	13,853	$48K	Reduce -21.9%
MNKD Mannkind Corp.	0.00%	11,980	$45K	New
BYND Beyond Meat Inc.	0.00%	11,578	$40K	New
LAC Lithium Americas Corp.	0.00%	13,757	$37K	Reduce -1.3%
TNYA Tenaya Therapeutics Inc.	0.00%	25,000	$15K	No change
CHPT Chargepoint Holdings Inc.	0.00%	19,505	$14K	Add +1.9%
TLRY Tilray Brands Inc.	0.00%	14,992	$6K	Add +3.4%
TRX TRX Gold Corp.	0.00%	10,600	$3K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	15,205	$1.8M	Add +9.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	7,658	$225K	New

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	2.67%	−0.94
FSK FS KKR Capital Corp.	Reduce -33.0%	0.66%	−0.58
LLY Eli Lilly & Co.	Reduce -56.9%	0.19%	−0.40
PDI PIMCO Dynamic Income Fund	Reduce -30.6%	0.42%	−0.37
ABBV Abbvie Inc.	Reduce -36.0%	0.22%	−0.27
COWZ Pacer US Cash Cows 100 ETF	Reduce -10.2%	0.67%	−0.25
SDVY First Trust Smid Cap Rising	Reduce -27.6%	0.39%	−0.25
BND Vanguard Total Bond Market	Reduce -43.8%	0.16%	−0.20
COST Costco Wholesale Corp.	Reduce -0.9%	0.92%	−0.19
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -55.1%	0.10%	−0.16
QYLD Global X Nasd 100 Cov Call	Reduce -43.2%	0.13%	−0.16
GLD SPDR Gold Shares	Reduce -1.2%	0.62%	−0.12
FLRT Pacer Aristotle Pacific Floa	Reduce -15.9%	0.24%	−0.11
GAUG FT Vest US Equity Moderate B	Reduce -47.0%	0.09%	−0.11
BXSL Blackstone Secured Lending F	Reduce -14.1%	0.21%	−0.11
XLE SS Energy Select Sector	Reduce -10.8%	0.19%	−0.10
JEPQ JPM Nasdaq Equity Premium	Reduce -4.6%	0.42%	−0.10
PHYS Sprott Physical Gold Trust	Reduce -87.9%	0.01%	−0.10
VZ Verizon Communications Inc.	Reduce -10.5%	0.20%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -1.3%	0.48%	−0.09
V Visa Inc. Class A	Reduce -3.9%	0.32%	−0.09
BINC iShares Flex I A ETF-Usd Inc.	Reduce -34.2%	0.10%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -9.9%	0.22%	−0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -3.7%	0.55%	−0.08
XYLD Global X S&P 500 Cove Call E	Reduce -58.6%	0.04%	−0.08
SMIG Bahl & Gaynor S/M Inc. Growth	Reduce -9.8%	0.21%	−0.08
KWEB Kranesh Csi China Internet	Reduce -53.7%	0.04%	−0.08
CVX Chevron Corp.	Reduce -12.7%	0.11%	−0.08
TBIL F/M US Treasury 3 Month Bill	Reduce -25.9%	0.11%	−0.07
FSCO FS Credit Opportunities Corp.	Reduce -15.5%	0.17%	−0.07
XLV SS Health Care Select Sector	Reduce -5.7%	0.17%	−0.07
T AT&T Inc.	Reduce -24.1%	0.12%	−0.07
BALT Inn Defined Wealth Shield	Reduce -2.1%	0.28%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -24.7%	0.10%	−0.07
KRE SS SPDR S&P Regional Bank	Reduce -74.4%	0.02%	−0.07
PECO Phillips Edison & Company Inc.	Reduce -31.8%	0.07%	−0.07
AMLP Alerian MLP ETF	Reduce -17.7%	0.11%	−0.07
MCD McDonald's Corp.	Reduce -16.2%	0.10%	−0.06
FTSL First Trust Senior Loan ETF	Reduce -68.1%	0.02%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -0.6%	0.35%	−0.06
IEZ iShares U.S. Oil Equipment &	Reduce -26.3%	0.06%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -17.6%	0.11%	−0.06
AHR American Healthcare REIT Inc.	Reduce -27.3%	0.14%	−0.06
JGRO JPMorgan Active Growth ETF	Reduce -43.8%	0.06%	−0.06
VFLO Victoryshares Free Cash Flow	Reduce -41.0%	0.05%	−0.06
JNJ Johnson & Johnson	Reduce -11.0%	0.11%	−0.06
FBRT Franklin BSP Realty Trust Inc.	Reduce -14.9%	0.07%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -3.7%	0.16%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -66.9%	0.02%	−0.05
PFF iShares Preferred & Income S	Reduce -5.0%	0.15%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


PAAA Pgim Aaa Clo ETF	Add +387.6%	1.85%	+1.38
NVDA Nvidia Corp.	Add +1.8%	7.23%	+1.15
PLTR Palantir Technologies Inc. Class A	Add +52.5%	1.33%	+0.65
TIDAL TRUST II	Add +1314.1%	0.71%	+0.65
NFLX Netflix Inc.	Add +73.9%	0.75%	+0.38
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.27%	+0.27
MSFT Microsoft Corp.	Add +5.3%	2.29%	+0.24
VOD Vodafone Group PLC-SP ADR	Add +1516.6%	0.25%	+0.24
SMA Smartstop Self Storage REIT	New	0.23%	+0.23
SNTH MRP Synthequity ETF	New	0.17%	+0.17
JQUA JPMorgan US Quality Factor	Add +208.4%	0.25%	+0.15
SPYG SS SPDR P S&P 500 Growth ETF	Add +74.2%	0.35%	+0.14
MSTR Strategy Inc.	Add +21.7%	0.52%	+0.14
AMD Advanced Micro Devices	Add +64.8%	0.30%	+0.13
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +123.1%	0.26%	+0.13
NET Cloudflare Inc. Class A	Add +80.5%	0.21%	+0.13
EFV iShares MSCI Eafe Value ETF	Add +113.0%	0.26%	+0.12
SMH Vaneck Semiconductor ETF	Add +33.2%	0.41%	+0.12
SPOT Spotify Technology SA	Add +272.1%	0.15%	+0.11
CGCB Cap Group Core Bond	Add +235.9%	0.18%	+0.11
AFRM Affirm Holdings Inc.	New	0.11%	+0.11
CVNA Carvana Co.	New	0.11%	+0.11
NBIS Nebius Group NV	Add +179.5%	0.13%	+0.11
FTSM First Trust Enh Short Mat FD	Add +139.0%	0.21%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +19.9%	0.35%	+0.10
META Meta Platforms Inc. Class A	Add +8.3%	0.94%	+0.09
SSO Proshares Ultra S&P500	Add +75.5%	0.24%	+0.09
COIN Coinbase Global Inc. Class A	Add +118.8%	0.13%	+0.09
ADX Adams Diversified Equity	New	0.09%	+0.09
PMAY Innovator U.S. Equity Power	Add +1126.1%	0.09%	+0.08
IEF iShares 7-10 Year Treasury B	Add +236.1%	0.13%	+0.08
SPYI Neos S&P 500 High Income ETF	Add +96.6%	0.20%	+0.08
OEF iShares S&P 100 ETF	Add +278.2%	0.11%	+0.08
FXE Invesco Currencyshares Euro	New	0.08%	+0.08
ASTS Ast Spacemobile Inc.	Add +55.9%	0.12%	+0.08
VRIG Invesco Variable Rate Invest	New	0.07%	+0.07
APP AppLovin Corp. Class A	Add +189.9%	0.11%	+0.07
GEV GE Vernova Inc.	Add +48.7%	0.13%	+0.07
TEM Tempus AI Inc. Class A	New	0.07%	+0.07
MRVL Marvell Technology Inc.	Add +286.0%	0.08%	+0.06
TQQQ Proshares Ultrapro QQQ	Add +12.8%	0.26%	+0.06
DBEF Xtrackers MSCI Eafe Hedged E	Add +260.7%	0.09%	+0.06
SPYV SS SPDR P S&P 500 Value ETF	Add +75.2%	0.19%	+0.06
FETH Fidelity Ethereum Fund	Add +13.7%	0.29%	+0.06
SCHG Schwab US Large-Cap Growth	Add +31.8%	0.31%	+0.06
THRO iShares U.S. Thematic Rotati	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +103.9%	0.12%	+0.06
CGIC Cap Group Intl Core Eq	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +92.0%	0.15%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +9.4%	15,205	$1.8M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	7,658	$225K

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