Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q3 2025
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-05-15

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 15, 2026), Independent Financial Group, LLC reported 1,353 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 2.9%) and Broadcom (AVGO, 2.6%). Compared with Q2 2025, it opened 157 new positions, sold out of 88, added to 640 and reduced 470. The biggest buy was AppLovin Class A (APP, shares +190%) and the biggest sale Tidal Trust II (shares −57%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $4.2B (Q3 2025)
SEC Filing: 0000275484-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 1,353 stocks · $4.2B


NVDA Nvidia Corp.	7.55%	1,685,985	$314.6M	Add +1.6%
AAPL Apple Inc.	2.93%	478,680	$121.9M	Add +1.3%
AVGO Broadcom Inc.	2.60%	328,051	$108.2M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	2.54%	176,035	$105.7M	Add +1.7%
MSFT Microsoft Corp.	2.12%	170,473	$88.3M	Add +1.9%
PAAA Pgim Aaa Clo ETF	1.89%	1,524,998	$78.5M	Add +16.9%
AMZN Amazon.com Inc.	1.88%	356,002	$78.2M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	105,715	$70.4M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	1.53%	348,651	$63.6M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	1.47%	91,730	$61.4M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	1.10%	139,688	$45.8M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.94%	53,096	$39.0M	Add +14.6%
TSLA Tesla Inc.	0.89%	83,110	$37.0M	Add +2.9%
GOOG Alphabet Inc. Class C	0.83%	141,447	$34.4M	Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	426,126	$33.4M	Add +12.0%
COST Costco Wholesale Corp.	0.76%	34,207	$31.7M	Add +1.0%
XLK SS Technology Select Sector	0.73%	107,625	$30.3M	Add +5.2%
RDVY First Trust Rising Dividend	0.71%	442,260	$29.7M	Reduce -12.7%
GLD SPDR Gold Shares	0.70%	82,386	$29.3M	Add +11.5%
GOOGL Alphabet Inc. Class A	0.64%	110,162	$26.8M	Add +4.7%
GARP iShares MSCI USA Quality Gar	0.59%	373,417	$24.5M	Add +0.5%
NFLX Netflix Inc.	0.56%	19,491	$23.4M	Reduce -4.5%
COWZ Pacer US Cash Cows 100 ETF	0.56%	403,092	$23.2M	Reduce -8.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.55%	682,753	$22.8M	Add +19.7%
APP AppLovin Corp. Class A	0.55%	31,738	$22.8M	Add +189.7%
JAAA Janus Henderson Aaa Clo ETF	0.52%	422,866	$21.5M	Add +11.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.49%	200,877	$20.4M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.46%	58,824	$19.2M	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.46%	293,050	$19.1M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	37,955	$19.1M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.44%	30,130	$18.5M	Add +9.9%
TSM Taiwan Semiconductor-SP ADR	0.43%	63,457	$17.7M	Add +61.3%
FSK FS KKR Capital Corp.	0.42%	1,172,728	$17.5M	Add +1.1%
BIZD Vaneck BDC Income ETF	0.41%	1,141,026	$17.0M	Add +9.3%
JPST JPMorgan Ultra-Short Income	0.41%	335,270	$17.0M	Add +19.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.40%	159,944	$16.7M	Add +18.4%
PDI PIMCO Dynamic Income Fund	0.40%	832,440	$16.5M	Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.39%	299,721	$16.2M	Add +62.1%
WMT Walmart Inc.	0.38%	152,706	$15.7M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.37%	270,093	$15.5M	Reduce -4.6%
SDVY First Trust Smid Cap Rising	0.37%	405,343	$15.4M	Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	356,767	$15.0M	Add +181.3%
ITOT iShares Core S&P Total U.S.	0.36%	102,550	$14.9M	Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	30,799	$14.8M	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	49,573	$14.6M	Add +1.3%
JPM JPMorgan Chase & Co.	0.34%	45,096	$14.2M	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	318,336	$13.6M	Add +45.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	47,902	$13.5M	Add +42.0%
MOAT Vaneck Morningstar Wide Moat	0.32%	135,631	$13.4M	Add +1.6%
CIBR First Trust Nasdaq Cybersecu	0.32%	174,775	$13.3M	Add +39.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	144,135	$13.2M	Reduce -7.8%
MSTR Strategy Inc.	0.30%	39,399	$12.7M	Reduce -15.1%
JBBB Janus Henderson B-BBB Clo Et	0.30%	263,240	$12.7M	Add +5185.9%
SCHG Schwab US Large-Cap Growth	0.30%	396,762	$12.7M	Add +3.9%
BX Blackstone Inc.	0.30%	72,025	$12.3M	Add +13.3%
JQUA JPMorgan US Quality Factor	0.30%	195,541	$12.3M	Add +30.1%
FETH Fidelity Ethereum Fund	0.29%	295,063	$12.3M	Reduce -28.2%
TQQQ Proshares Ultrapro QQQ	0.29%	117,356	$12.1M	Add +3.3%
VGT Vanguard Info Tech ETF	0.29%	16,192	$12.1M	Add +11.9%
EFV iShares MSCI Eafe Value ETF	0.29%	177,251	$12.0M	Add +19.4%
GDX Vaneck Gold Miners ETF	0.29%	156,490	$12.0M	Add +87.2%
SNTH MRP Synthequity ETF	0.29%	393,724	$12.0M	Add +81.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	197,072	$11.7M	Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	23,786	$11.7M	Reduce -5.5%
PANW Palo Alto Networks Inc.	0.27%	56,054	$11.4M	Reduce -0.7%
HD Home Depot Inc.	0.27%	28,123	$11.4M	Reduce -0.5%
V Visa Inc. Class A	0.27%	32,745	$11.2M	Reduce -0.1%
XLF SS Financial Select Sector	0.27%	206,033	$11.1M	Add +14.6%
ITA iShares U.S. Aerospace & Def	0.27%	52,984	$11.1M	Add +13.2%
SLV iShares Silver Trust	0.26%	253,930	$10.8M	Add +65.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.26%	217,496	$10.7M	Add +63.2%
AMD Advanced Micro Devices	0.25%	64,242	$10.4M	Reduce -14.9%
ABBV Abbvie Inc.	0.24%	43,829	$10.1M	Add +0.2%
NET Cloudflare Inc. Class A	0.24%	46,571	$10.0M	Add +20.2%
SCHD Schwab US DVD Equity ETF	0.24%	363,286	$9.9M	Reduce -20.4%
SSO Proshares Ultra S&P500	0.24%	87,539	$9.8M	Reduce -0.8%
IAU iShares Gold Trust	0.23%	130,238	$9.5M	Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	117,148	$9.4M	Add +0.5%
RWJ Invesco S&P Smallcap 600	0.22%	192,664	$9.3M	Add +11.6%
BND Vanguard Total Bond Market	0.22%	125,031	$9.3M	Add +56.9%
VYM Vanguard High DVD Yield ETF	0.22%	64,722	$9.1M	Add +4.1%
UBER Uber Technologies Inc.	0.21%	91,373	$9.0M	Add +9.0%
BKNG Booking Holdings Inc.	0.21%	1,647	$8.9M	Reduce -11.2%
VIG Vanguard Dividend Apprec ETF	0.21%	41,114	$8.9M	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.21%	104,011	$8.8M	Add +14.7%
SGOV iShares 0-3 Month Treasury B	0.21%	86,894	$8.8M	Add +60.4%
SPYI Neos S&P 500 High Income ETF	0.21%	164,702	$8.6M	Add +15.9%
VOD Vodafone Group PLC-SP ADR	0.21%	738,091	$8.6M	Reduce -14.3%
GE General Electric filed as GE AEROSPACE	0.20%	28,316	$8.5M	Add +15.1%
CGGR Cap Group Growth Equity	0.20%	193,665	$8.5M	Add +19.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	20,960	$8.4M	Reduce -8.2%
RSP Invesco S&P 500 Equal Weight	0.20%	44,112	$8.4M	Add +12.6%
XOM Exxon Mobil Corp.	0.20%	73,504	$8.3M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	0.20%	42,576	$8.3M	Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo	0.20%	74,501	$8.2M	Reduce -17.7%
JEPI JPMorgan Equity Premium Inco	0.20%	142,981	$8.2M	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	27,155	$8.1M	Reduce -1.6%
SMA Smartstop Self Storage REIT	0.19%	212,960	$8.0M	Reduce -9.3%
ICOW Pacer Developed Markets Inte	0.19%	218,961	$8.0M	Add +25.0%
IYW iShares Ustechnology ETF	0.19%	40,558	$7.9M	Add +22.3%
VZ Verizon Communications Inc.	0.19%	180,478	$7.9M	Add +8.4%
SPMO Invesco S&P 500 Momentum ETF	0.19%	65,100	$7.9M	Add +23.2%
IWM iShares Russell 2000 ETF	0.19%	32,303	$7.8M	Add +40.8%
FLRT Pacer Aristotle Pacific Floa	0.19%	163,530	$7.7M	Reduce -12.3%
ORCL Oracle Corp.	0.19%	27,453	$7.7M	Add +32.3%
UYLD Angel Oak Ultrashort Income	0.19%	150,744	$7.7M	Add +14.5%
TSPA T Rowe Price US Eqy Research	0.18%	181,457	$7.6M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	16,235	$7.5M	Reduce -6.3%
LLY Eli Lilly & Co.	0.18%	9,783	$7.5M	Add +7.9%
CGCB Cap Group Core Bond	0.18%	280,500	$7.5M	Add +15.4%
IVW iShares S&P 500 Growth ETF	0.18%	61,249	$7.4M	Add +13.1%
FDT First Trust Develp MKT Ex-US	0.17%	96,570	$7.3M	New
CAT Caterpillar Inc.	0.17%	15,191	$7.2M	Reduce -0.7%
NBIS Nebius Group NV	0.17%	63,858	$7.2M	Reduce -25.0%
SOXX iShares Semiconductor ETF	0.17%	25,968	$7.0M	Reduce -7.9%
QCOM Qualcomm Inc.	0.17%	42,218	$7.0M	Reduce -6.8%
TIDAL TRUST II	0.17%	502,347	$7.0M	Reduce -56.6%
SKYY First Trust Cloud Computing	0.17%	51,630	$6.9M	Add +6.5%
XLE SS Energy Select Sector	0.16%	75,262	$6.7M	Reduce -8.6%
XLC SS Comm Select Sector SPDR	0.16%	56,695	$6.7M	Add +29.8%
SRLN SS Blackstone Sr Loan ETF	0.16%	161,048	$6.7M	Add +10.7%
BALT Inn Defined Wealth Shield	0.16%	201,023	$6.6M	Reduce -36.9%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.15%	50,853	$6.4M	Add +9.4%
PEP Pepsico Inc.	0.15%	44,720	$6.3M	Add +8.9%
USMV iShares MSCI USA Min Vol Fac	0.15%	66,008	$6.3M	Reduce -0.1%
PFF iShares Preferred & Income S	0.15%	198,480	$6.3M	Add +11.4%
FSCO FS Credit Opportunities Corp.	0.15%	902,687	$6.2M	Add +8.2%
ASTS Ast Spacemobile Inc.	0.15%	126,685	$6.2M	Add +31.4%
SBET Sharplink Inc.	0.15%	363,550	$6.2M	Add +1189.0%
YETH Roundhill Etr Co. Call St ETF	0.15%	231,780	$6.2M	New
AIRR First Trust Rba American Ind	0.15%	63,512	$6.1M	Add +92.3%
BA The Boeing Co.	0.15%	28,230	$6.1M	Add +11.8%
IJR iShares Core S&P Small-Cap E	0.15%	51,061	$6.1M	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.14%	46,346	$6.0M	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	109,030	$6.0M	Reduce -18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	105,393	$6.0M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.14%	87,983	$6.0M	Add +13.3%
QQQM Invesco Nasdaq 100 ETF	0.14%	23,871	$5.9M	Add +163.6%
ARCC Ares Capital Corp.	0.14%	288,145	$5.9M	Add +3.3%
ZS Zscaler Inc.	0.13%	18,732	$5.6M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	38,771	$5.6M	Add +21.7%
AHR American Healthcare REIT Inc.	0.13%	133,244	$5.6M	Reduce -2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.13%	84,841	$5.5M	Add +82.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	54,845	$5.5M	Reduce -2.6%
EPD Enterprise Products Partners	0.13%	172,557	$5.4M	Reduce -3.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.13%	76,626	$5.4M	Add +73.4%
STWD Starwood Property Trust Inc.	0.13%	275,654	$5.3M	Add +4.9%
OEF iShares S&P 100 ETF	0.13%	15,810	$5.3M	Add +20.4%
XLP SS Consumer Staples Sel Sect	0.12%	65,439	$5.1M	Reduce -10.9%
XLV SS Health Care Select Sector	0.12%	36,452	$5.1M	Reduce -18.7%
GEV GE Vernova Inc.	0.12%	8,182	$5.0M	Reduce -10.4%
GBTC Grayscale Bitcoin Trust ETF	0.12%	55,918	$5.0M	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.12%	106,649	$5.0M	Add +82.3%
MBB iShares MBS ETF	0.12%	52,409	$5.0M	Add +18.2%
EFA iShares MSCI Eafe ETF	0.12%	53,252	$5.0M	Add +27.7%
LVHI Franklin International Low V	0.12%	140,827	$4.9M	Add +6.4%
ISRG Intuitive Surgical Inc.	0.12%	10,740	$4.8M	Reduce -12.3%
AGNC AGNC Investment Corp.	0.12%	490,363	$4.8M	Add +15.2%
BXMT Blackstone Mortgage Tru Class A	0.12%	259,991	$4.8M	Add +6.5%
PFL PIMCO Income Strategy Fund	0.11%	559,436	$4.8M	Add +1.7%
SRE Sempra	0.11%	52,672	$4.7M	Reduce -0.2%
BXSL Blackstone Secured Lending F	0.11%	180,425	$4.7M	Reduce -26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	91,128	$4.7M	Reduce -1.6%
JNJ Johnson & Johnson	0.11%	25,326	$4.7M	Add +1.1%
CRM Salesforce Inc.	0.11%	19,805	$4.7M	Add +9.4%
CRWV Coreweave Inc. Class A	0.11%	34,160	$4.7M	Add +379.0%
MINT PIMCO Enhanced Short Maturit	0.11%	46,100	$4.6M	Add +1.8%
ZALT Innovator US Eq 10 Buffer	0.11%	145,211	$4.6M	Reduce -47.2%
FTCS First Trust Capital Strength	0.11%	49,220	$4.6M	Reduce -0.3%
XLI SS Industrial Select Sector	0.11%	29,814	$4.6M	Add +15.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	84,908	$4.6M	Add +3.1%
DSL Doubleline Income Solutions	0.11%	372,899	$4.6M	Add +1.1%
AMZA Infracap MLP ETF	0.11%	113,359	$4.6M	Reduce -0.0%
CVX Chevron Corp.	0.11%	29,175	$4.5M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.11%	83,474	$4.5M	Add +194.3%
FTNT Fortinet Inc.	0.11%	53,027	$4.5M	Add +21.5%
GOVT iShares US Treasury Bond ETF	0.11%	192,793	$4.5M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.11%	53,681	$4.5M	Add +65.9%
PAVE Global X US Infrastructure	0.11%	92,739	$4.4M	Add +18.2%
ARTY iShares Future AI & Tech ETF	0.11%	96,182	$4.4M	Add +160.1%
SBRA Sabra Health Care REIT Inc.	0.11%	235,792	$4.4M	Add +1.9%
SOFI Sofi Technologies Inc.	0.11%	166,063	$4.4M	Reduce -17.1%
JTEK JPMorgan US Tech Leaders	0.11%	47,571	$4.4M	Add +127.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	23,279	$4.3M	Add +7.2%
IWF iShares Russell 1000 Growth	0.10%	9,146	$4.3M	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	47,973	$4.2M	Reduce -26.5%
PFFA Virtus Infracap US Pref STCK	0.10%	191,423	$4.2M	Add +5.2%
MA Mastercard Inc. Class A	0.10%	7,303	$4.2M	Add +4.1%
HACK Amplify Cybersecurity ETF	0.10%	47,768	$4.1M	Add +5.8%
XLY SS Consumer Disc Select Sect	0.10%	17,264	$4.1M	Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	16,131	$4.1M	Add +3.5%
IEMG iShares Core MSCI Emerging	0.10%	62,062	$4.1M	Reduce -0.6%
QYLD Global X Nasd 100 Cov Call	0.10%	239,722	$4.1M	Reduce -16.7%
IJS iShares S&P Small-Cap 600 Va	0.10%	36,687	$4.1M	Add +464.2%
AXP American Express Co.	0.10%	12,158	$4.0M	Add +2.9%
MCD McDonald's Corp.	0.10%	13,233	$4.0M	Add +1.8%
ADX Adams Diversified Equity	0.10%	178,488	$4.0M	Add +17.3%
FTSM First Trust Enh Short Mat FD	0.10%	66,434	$4.0M	Reduce -47.7%
GDLC Grayscale Coindesk 5 ETF	0.09%	70,645	$3.9M	New
CPAI Counterpoint Quan Equity ETF	0.09%	99,179	$3.9M	Add +18.6%
DOC Healthpeak Properties Inc.	0.09%	203,897	$3.9M	Add +15.1%
IGV iShares Expanded Tech-Softwa	0.09%	33,817	$3.9M	Add +56.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	15,094	$3.9M	Add +22.9%
EEM iShares MSCI Emerging Market	0.09%	72,210	$3.9M	Add +258.7%
MU Micron Technology Inc.	0.09%	22,844	$3.8M	Add +24.9%
VOOG Vanguard S&P 500 Growth ETF	0.09%	8,764	$3.8M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.09%	26,605	$3.8M	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.09%	22,847	$3.8M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	32,619	$3.7M	Reduce -8.7%
MMM 3M Co.	0.09%	23,614	$3.7M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.09%	39,977	$3.7M	Add +3.6%
TDVI FT Vest Technology Dividend	0.09%	126,651	$3.6M	Add +66.3%
T AT&T Inc.	0.09%	128,478	$3.6M	Reduce -11.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	78,114	$3.6M	Add +3.8%
VT Vanguard Tot World STK ETF	0.09%	26,292	$3.6M	Add +9.9%
SPAB SS SPDR P Agg Bond ETF	0.09%	139,974	$3.6M	Add +32.8%
SPLV Invesco S&P 500 Low Volatili	0.09%	49,214	$3.6M	Reduce -7.5%
RQI Cohen & Steers Qual Inc. RLTY	0.09%	288,505	$3.6M	Add +9.6%
FDVV Fidelity High Dividend ETF	0.09%	64,053	$3.6M	Add +391.9%
PG The Procter & Gamble Co.	0.09%	23,030	$3.5M	Reduce -2.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.08%	122,648	$3.5M	Add +801.6%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	83,327	$3.5M	Add +12.3%
DVN Devon Energy Corp.	0.08%	99,077	$3.5M	Add +309.4%
SHOP Shopify Inc. Class A	0.08%	23,353	$3.5M	Add +15.2%
NOW ServiceNow Inc.	0.08%	3,770	$3.5M	Add +3.7%
VXUS Vanguard Total Intl Stock	0.08%	47,169	$3.5M	Add +4.4%
UTG Reaves Utility Income Fund	0.08%	87,116	$3.5M	Reduce -0.3%
AMLP Alerian MLP ETF	0.08%	73,294	$3.4M	Reduce -9.6%
BABA Alibaba Group Holding-SP ADR	0.08%	19,143	$3.4M	Add +73.0%
PMAY Innovator U.S. Equity Power	0.08%	87,863	$3.4M	Reduce -0.2%
USA Liberty All Star Equity Fund	0.08%	534,266	$3.4M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.08%	23,223	$3.4M	Add +263.4%
PFE Pfizer Inc.	0.08%	132,170	$3.4M	Reduce -3.2%
XMMO Invesco S&P Midcap Momentum	0.08%	24,879	$3.4M	Add +9.8%
FVD First Trust Value Line DVD	0.08%	72,429	$3.3M	Add +3.5%
WM Waste Management Inc.	0.08%	15,085	$3.3M	Add +3.4%
RDVI FT Vest Rising Dividend Achi	0.08%	128,372	$3.3M	Add +70.5%
GCOW Pacer Global Cash Cows Divid	0.08%	83,376	$3.3M	Add +4.3%
DLY Doubleline Yield Opport	0.08%	218,719	$3.3M	Reduce -0.0%
ANET Arista Networks Inc.	0.08%	22,394	$3.3M	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.08%	22,987	$3.3M	Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF	0.08%	56,485	$3.2M	Reduce -2.8%
SBUX Starbucks Corp.	0.08%	38,317	$3.2M	Reduce -12.8%
SCCO Southern Copper Corp.	0.08%	26,507	$3.2M	Add +76.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	81,261	$3.2M	Add +53.3%
QTEC First Trust Nasdq 100 Tech I	0.08%	13,986	$3.2M	Reduce -6.4%
TBIL F/M US Treasury 3 Month Bill	0.08%	64,087	$3.2M	Reduce -18.6%
GAB Gabelli Equity Trust	0.08%	526,088	$3.2M	Add +6.1%
PJUN Innovator U.S. Equity Power	0.08%	77,467	$3.2M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.08%	15,261	$3.2M	Reduce -6.3%
SPHY SS SPDR P High Yield ETF	0.08%	130,780	$3.1M	Add +24.0%
SPOT Spotify Technology SA	0.08%	4,479	$3.1M	Reduce -36.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.08%	101,437	$3.1M	Add +49.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	71,201	$3.1M	Reduce -20.8%
ETN Eaton Corp. PLC	0.07%	8,305	$3.1M	Add +9.1%
DGRO iShares Core Dividend Growth	0.07%	45,650	$3.1M	Add +1.4%
DE Deere & Co.	0.07%	6,788	$3.1M	Add +4.8%
IBIT iShares Bitcoin Trust ETF	0.07%	47,699	$3.1M	Add +44.7%
PLTY Yieldmax PLTR Option Inc. ETF	0.07%	47,366	$3.1M	Add +98.5%
XMVM Invesco S&P Midcap Value Wit	0.07%	49,881	$3.1M	Reduce -4.0%
ILCB iShares Morningstar U.S. Equ	0.07%	33,232	$3.1M	Reduce -5.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	31,133	$3.1M	Add +9.5%
GD General Dynamics Corp.	0.07%	8,992	$3.1M	Reduce -15.8%
BKIE BNY Mellon Intl Eqty ETF	0.07%	34,235	$3.1M	Add +112.8%
DIVB iShares Core Dividend ETF	0.07%	58,310	$3.0M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	25,346	$3.0M	Add +12.4%
FTGS First Trust Grwth Strgth ETF	0.07%	84,085	$3.0M	Add +9.5%
UPRO Proshares Ultrapro S&P 500	0.07%	26,932	$3.0M	Reduce -4.0%
CVNA Carvana Co.	0.07%	7,935	$3.0M	Reduce -31.6%
RTX RTX Corp.	0.07%	17,816	$3.0M	Reduce -14.7%
DASH DoorDash Inc. Class A	0.07%	10,940	$3.0M	Reduce -12.5%
PDEC Innovator U.S. Equity Power	0.07%	70,084	$2.9M	Reduce -1.4%
VPU Vanguard Utilities ETF	0.07%	15,481	$2.9M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	54,885	$2.9M	Reduce -17.8%
UNH Unitedhealth Group Inc.	0.07%	8,415	$2.9M	Reduce -17.6%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	20,510	$2.9M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,834	$2.9M	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	54,090	$2.9M	Reduce -26.8%
COF Capital One Financial Corp.	0.07%	13,445	$2.9M	Add +47.8%
COWG Pacer US LRG Cap Cows GR LD	0.07%	78,293	$2.8M	Add +23.0%
KKR KKR & Co. Inc.	0.07%	21,832	$2.8M	Add +21.6%
VRT Vertiv Holdings Co. Class A	0.07%	18,740	$2.8M	Add +63.9%
OKLO Oklo Inc.	0.07%	25,262	$2.8M	Add +204.7%
FTCB FT Core Investment Grade ETF	0.07%	131,963	$2.8M	Add +134.5%
FBRT Franklin BSP Realty Trust Inc.	0.07%	258,402	$2.8M	Add +4.3%
AMGN Amgen Inc.	0.07%	9,926	$2.8M	Add +0.9%
REM iShares Mortgage Real Estate	0.07%	127,439	$2.8M	Reduce -3.1%
ETHA iShares Ethereum Trust ETF	0.07%	88,699	$2.8M	Add +23.1%
FV First Trust DW Focus 5 Fund	0.07%	44,802	$2.8M	Add +1.0%
PECO Phillips Edison & Company Inc.	0.07%	80,572	$2.8M	Add +4.1%
FXE Invesco Currencyshares Euro	0.07%	25,503	$2.8M	No change
GS Goldman Sachs Group Inc.	0.07%	3,463	$2.8M	Reduce -23.6%
TLH iShares 10-20 Year Treasury	0.07%	26,708	$2.8M	Add +18.8%
CION Cion Investment Corp.	0.07%	289,682	$2.7M	Add +3.8%
ABT Abbott Laboratories	0.07%	20,472	$2.7M	Reduce -8.9%
BLK BlackRock Inc.	0.07%	2,348	$2.7M	Add +7.8%
TCAF T Rowe PRC Cap Appreciation	0.07%	72,391	$2.7M	Reduce -4.5%
KO The Coca-Cola Co.	0.07%	41,064	$2.7M	Add +0.8%
FIXD First Trust Smith Opportunis	0.07%	61,033	$2.7M	Reduce -10.3%
HON Honeywell International Inc.	0.06%	12,728	$2.7M	Add +29.4%
MO Altria Group Inc.	0.06%	40,278	$2.7M	Reduce -6.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	60,879	$2.6M	Add +11.3%
THRO iShares U.S. Thematic Rotati	0.06%	69,754	$2.6M	Add +21.2%
HDGE Advisorshares Active Bear Et	0.06%	160,105	$2.6M	New
BUFF Innovator Laddered Allocatio	0.06%	53,699	$2.6M	Add +111.0%
FCX Freeport-McMoran Inc.	0.06%	66,495	$2.6M	Add +12.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.06%	265,040	$2.6M	Add +16.7%
SPBW Allianzim BUFFER20 Alloc	0.06%	96,436	$2.6M	Add +13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	8,351	$2.6M	Add +4.7%
GRID First TRST Nasd Class Edg Sgiif	0.06%	16,933	$2.6M	Add +116.5%
PM Philip Morris International	0.06%	15,717	$2.5M	Reduce -21.8%
URI United Rentals Inc.	0.06%	2,664	$2.5M	Add +76.2%
CEG Constellation Energy	0.06%	7,701	$2.5M	Add +29.8%
WFC Wells Fargo & Co.	0.06%	30,173	$2.5M	Add +28.5%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	49,317	$2.5M	Reduce -2.7%
IJAN Innovator International Deve	0.06%	71,745	$2.5M	Reduce -0.6%
O Realty Income Corp.	0.06%	41,180	$2.5M	Add +4.4%
VEA Vanguard Ftse Developed ETF	0.06%	41,595	$2.5M	Reduce -47.1%
NKE Nike Inc. Class B	0.06%	35,732	$2.5M	Reduce -14.1%
MDY State Street SPDR S&P Midcap	0.06%	4,163	$2.5M	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.06%	104,852	$2.5M	Reduce -0.7%
QTUM Defiance Quantum ETF	0.06%	23,325	$2.4M	Add +65.5%
BSV Vanguard Short-Term Bond ETF	0.06%	30,855	$2.4M	Add +2.9%
OBDC Blue Owl Capital Corp.	0.06%	189,537	$2.4M	Reduce -1.1%
TBUX T Rowe Price Ultra Short-Ter	0.06%	48,559	$2.4M	New
IYF iShares US Financials ETF	0.06%	19,084	$2.4M	Add +3.3%
MRK Merck & Co. Inc.	0.06%	28,624	$2.4M	Add +2.9%
FBCG Fidelity Blue Chip Grow ETF	0.06%	44,763	$2.4M	Add +15.6%
RFI Cohen & Steers Tot Ret RLTY	0.06%	198,206	$2.4M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.06%	26,824	$2.4M	Reduce -33.4%
TOPT iShares Top 20 US Stocks ETF	0.06%	78,534	$2.4M	Add +1.3%
LGOV First TR Long Duration O-ETF	0.06%	109,959	$2.4M	Reduce -5.8%
BAI Ishrs AI in and Tech Act ETF	0.06%	69,933	$2.4M	Add +21.0%
GLDM SPDR Gold Minishares Trust	0.06%	31,220	$2.4M	Add +26.7%
INTC Intel Corp.	0.06%	70,795	$2.4M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,450	$2.4M	Add +4.7%
LMBS First Trust Low Duration Opp	0.06%	47,256	$2.4M	Add +34.1%
VST Vistra Corp.	0.06%	11,919	$2.3M	Add +22.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	68,202	$2.3M	Add +36.0%
RWL Invesco S&P 500 Revenue ETF	0.06%	21,055	$2.3M	New
DBL Doubleline Opport Credit	0.06%	149,485	$2.3M	Reduce -4.5%
LOW Lowe's Cos Inc.	0.06%	9,231	$2.3M	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.06%	120,198	$2.3M	Reduce -12.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.06%	80,912	$2.3M	Add +654.5%
IXN iShares Global Tech ETF	0.06%	22,253	$2.3M	Add +93.0%
ET Energy Transfer LP	0.06%	133,664	$2.3M	Add +7.3%
NOBL Proshares S&P 500 Dividend A	0.06%	22,226	$2.3M	Add +9.3%
ETHU 2X Ether ETF	0.06%	17,638	$2.3M	Add +375.6%
IDU iShares US Utilities ETF	0.05%	20,599	$2.3M	Reduce -9.4%
IJUL Innovator International Deve	0.05%	68,668	$2.2M	Add +3.3%
XRPI XRP ETF	0.05%	128,910	$2.2M	Add +1189.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	63,904	$2.2M	New
BKLN Invesco Senior Loan ETF	0.05%	105,694	$2.2M	Add +14.2%
AFLG First Trust Active Factor La	0.05%	56,836	$2.2M	Add +36.9%
PFXF Vaneck Pref Sec X-Financials	0.05%	124,106	$2.2M	Add +17.6%
BOTZ Global X Robotics & Artifici	0.05%	62,240	$2.2M	Reduce -0.7%
SNOW Snowflake Inc.	0.05%	9,767	$2.2M	Add +3.1%
VEEV Veeva Systems Inc. Class A	0.05%	7,374	$2.2M	Add +2.4%
FTHI Fthi/First Trust Exchange-TR	0.05%	92,595	$2.2M	Reduce -10.1%
AXON Axon Enterprise Inc.	0.05%	3,022	$2.2M	Add +2.5%
IWY iShares Russell Top 200 Grow	0.05%	7,907	$2.2M	Add +38.5%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	192,836	$2.2M	Reduce -2.1%
FLIN Franklin Ftse India ETF	0.05%	57,938	$2.2M	Add +0.4%
GNL Global Net Lease Inc.	0.05%	264,142	$2.1M	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.05%	204,572	$2.1M	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.05%	15,305	$2.1M	Add +5.5%
KWEB Kranesh Csi China Internet	0.05%	49,722	$2.1M	Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,997	$2.1M	Reduce -36.6%
FSLR First Solar Inc.	0.05%	9,420	$2.1M	Add +22.6%
TOUS T Rowe PRC International Eq	0.05%	61,750	$2.1M	New
BSTZ BlackRock Sci & Tech TRM TR	0.05%	93,600	$2.1M	Add +28.1%
XJQCX Nuveen Credit Strategies Inc.	0.05%	393,187	$2.1M	Reduce -1.2%
ROKU Roku Inc.	0.05%	20,663	$2.1M	Add +1.1%
ENFR Alerian Energy Infrastructur	0.05%	63,802	$2.1M	New
VDE Vanguard Energy ETF	0.05%	16,414	$2.1M	Add +6.3%
ECC Eagle Point Credit Co.	0.05%	310,845	$2.1M	Add +21.0%
IWP iShares Russell Mid-Cap Grow	0.05%	14,387	$2.0M	Reduce -2.4%
MAA Mid-America Apartment Comm	0.05%	14,523	$2.0M	Reduce -30.6%
CRPT FT Skybr Crypt & Dig Econ	0.05%	91,009	$2.0M	Reduce -4.4%
BRSP Brightspire Capital Inc.	0.05%	372,539	$2.0M	Reduce -6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	74,660	$2.0M	Add +10.6%
IBB iShares Biotechnology ETF	0.05%	13,919	$2.0M	Reduce -1.9%
GSY Invesco Ultra Short Duration	0.05%	39,957	$2.0M	Reduce -6.8%
LMT Lockheed Martin Corp.	0.05%	4,014	$2.0M	Add +4.5%
CGMM Cap Group Small and Mid Cap	0.05%	70,517	$2.0M	Add +220.6%
ICAP Infrastructure Capital Equit	0.05%	72,201	$2.0M	Add +6.3%
PJAN Innovator U.S. Equity Power	0.05%	43,387	$2.0M	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.05%	75,361	$2.0M	Add +1.4%
XME SS SPDR S&P Metals Mining	0.05%	21,232	$2.0M	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.05%	5,219	$2.0M	Reduce -3.6%
IYZ iShares US Telecommunication	0.05%	61,021	$2.0M	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.05%	97,033	$2.0M	Reduce -46.7%
PPA Invesco Aerospace & Defense	0.05%	12,604	$2.0M	Add +6.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.05%	85,573	$1.9M	Add +19.3%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	18,462	$1.9M	Add +10.3%
IYH iShares U.S. Healthcare ETF	0.05%	32,658	$1.9M	Reduce -10.1%
SHW The Sherwin-Williams Co.	0.05%	5,535	$1.9M	Reduce -3.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.05%	60,065	$1.9M	Add +11.2%
ABR Arbor Realty Trust Inc.	0.05%	156,003	$1.9M	Reduce -38.7%
DOV Dover Corp.	0.05%	11,411	$1.9M	Add +71.3%
GLW Corning Inc.	0.05%	23,178	$1.9M	Add +83.7%
MS Morgan Stanley	0.05%	11,951	$1.9M	Add +20.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	176,964	$1.9M	Add +22.2%
LRCX Lam Research Corp.	0.04%	13,965	$1.9M	Add +0.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.04%	110,965	$1.9M	Add +59.9%
VFLO Victoryshares Free Cash Flow	0.04%	49,583	$1.9M	Reduce -9.8%
KMB Kimberly-Clark Corp.	0.04%	14,838	$1.8M	Add +1.9%
AFRM Affirm Holdings Inc.	0.04%	25,149	$1.8M	Reduce -55.7%
PKST Peakstone Realty Trust	0.04%	139,947	$1.8M	Reduce -44.1%
VDC Vanguard Consumer Staple ETF	0.04%	8,586	$1.8M	Add +8.2%
UTF Cohen & Steers Infrastructur	0.04%	73,960	$1.8M	Reduce -2.5%
NXTG First Trust Indxx Nextg ETF	0.04%	17,669	$1.8M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	5,610	$1.8M	Add +97.9%
GAUG FT Vest US Equity Moderate B	0.04%	47,010	$1.8M	Reduce -49.1%
MUB iShares National Muni Bond E	0.04%	17,028	$1.8M	Add +12.7%
ETHE Grayscale Ethereum Staking E	0.04%	52,897	$1.8M	Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	38,391	$1.8M	Reduce -1.3%
NEE Nextera Energy Inc.	0.04%	23,697	$1.8M	Add +5.6%
JCPB JPMorgan Core Plus Bond ETF	0.04%	37,521	$1.8M	New
MOS The Mosaic Co.	0.04%	51,014	$1.8M	Reduce -1.6%
DFUS Dimensional US Eq MKT ETF	0.04%	24,320	$1.8M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.04%	17,561	$1.8M	Reduce -6.6%
PDO PIMCO Dynamic Income Opport	0.04%	124,502	$1.8M	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.04%	128,364	$1.8M	Add +0.5%
MDT Medtronic PLC	0.04%	18,442	$1.8M	Reduce -23.0%
COIN Coinbase Global Inc. Class A	0.04%	5,175	$1.7M	Reduce -60.6%
AIQ Global X Art Intel & Tech	0.04%	35,350	$1.7M	Add +21.3%
BMNR Bitmine Immersion Technologi	0.04%	33,497	$1.7M	New
IEFA iShares Core MSCI Eafe ETF	0.04%	19,879	$1.7M	Add +12.6%
FTHY First Trust Hi YLD Opp 2027	0.04%	119,400	$1.7M	Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	17,919	$1.7M	Reduce -20.5%
VFH Vanguard Financials ETF	0.04%	13,077	$1.7M	Add +6.9%
GRNY Fundstr Gran SH US LRG Cap	0.04%	68,661	$1.7M	Add +220.3%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	36,939	$1.7M	Add +8.2%
EMR Emerson Electric Co.	0.04%	12,977	$1.7M	Reduce -1.1%
VHT Vanguard Health Care ETF	0.04%	6,553	$1.7M	Add +17.5%
FXU First Trust Utilities Alphad	0.04%	37,285	$1.7M	Reduce -16.6%
VGK Vanguard Ftse Europe ETF	0.04%	21,221	$1.7M	Reduce -14.4%
WELL Welltower Inc.	0.04%	9,496	$1.7M	Reduce -6.9%
PSX Phillips 66	0.04%	12,434	$1.7M	Add +1.3%
CARY Angel Oak Income ETF	0.04%	80,557	$1.7M	Add +59.1%
IWB iShares Russell 1000 ETF	0.04%	4,602	$1.7M	Add +9.8%
VRP Invesco Variable Rate Prefer	0.04%	67,831	$1.7M	Add +287.5%
CGCP Cap Group Core Plus Income	0.04%	73,517	$1.7M	Reduce -5.6%
PULS Pgim Ultra Short Bond ETF	0.04%	33,135	$1.7M	Add +43.0%
PTY PIMCO Corporate & Income Opp	0.04%	114,290	$1.7M	Add +8.7%
CIVI Civitas Resources Inc.	0.04%	50,700	$1.6M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	47,367	$1.6M	Add +34.9%
TMO Thermo Fisher Scientific Inc.	0.04%	3,384	$1.6M	Add +3.7%
TUG STF Tactical Growth ETF	0.04%	41,351	$1.6M	Reduce -2.4%
BUYW Main Buywrite ETF	0.04%	114,124	$1.6M	Add +10.1%
IGLD FT Vest Gold Strategy Target	0.04%	67,635	$1.6M	Add +141.7%
KJAN Innovator U.S. Small Cap Pow	0.04%	39,897	$1.6M	Reduce -0.9%
ARKK ARK Innovation ETF	0.04%	18,564	$1.6M	Reduce -2.8%
MP MP Materials Corp.	0.04%	23,877	$1.6M	Add +168.2%
TEM Tempus AI Inc. Class A	0.04%	19,668	$1.6M	Reduce -47.5%
FANG Diamondback Energy Inc.	0.04%	11,067	$1.6M	Add +417.6%
CMI Cummins Inc.	0.04%	3,738	$1.6M	Reduce -2.9%
TXN Texas Instruments Inc.	0.04%	8,539	$1.6M	Add +1.6%
CWB SS SPDR BB Conv Sec ETF	0.04%	17,217	$1.6M	Add +1.5%
ALAB Astera Labs Inc.	0.04%	7,947	$1.6M	Reduce -34.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,934	$1.6M	Add +0.7%
FPE FT-Preferred Secur & Inc. ETF	0.04%	85,124	$1.6M	Reduce -4.8%
TLN Talen Energy Corp.	0.04%	3,649	$1.6M	Add +5.5%
EMB iShares JP Morgan Usd Emergi	0.04%	16,294	$1.6M	Add +5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	34,146	$1.6M	Add +8.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	18,260	$1.5M	Reduce -18.2%
VCR Vanguard Consumer Discre ETF	0.04%	3,907	$1.5M	Add +13.5%
VCIT Vanguard Int-Term Corporate	0.04%	18,335	$1.5M	Add +21.1%
GJUN FT Vest US Equity Moderate B	0.04%	39,598	$1.5M	Reduce -72.9%
GDXJ Vaneck Junior Gold Miners	0.04%	15,542	$1.5M	Add +93.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.5M	No change
HEFA Isha Curr Hedged MSCI Eafe	0.04%	37,661	$1.5M	Add +7.5%
ORC Orchid Island Capital Inc.	0.04%	212,181	$1.5M	Add +55.3%
FBND Fidelity Total Bond ETF	0.04%	32,120	$1.5M	Add +7.8%
B Barrick Mining Corp.	0.04%	45,310	$1.5M	Add +13.7%
IAUG Innov in DVLP PWRB ETF - Aug	0.04%	53,243	$1.5M	New
SAUG FT Vest US Small Cap Moderat	0.04%	59,049	$1.5M	Reduce -39.7%
DHR Danaher Corp.	0.04%	7,458	$1.5M	Reduce -7.8%
UNP Union Pacific Corp.	0.04%	6,248	$1.5M	Add +39.5%
UPS United Parcel Service Class B	0.04%	17,664	$1.5M	Reduce -11.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	14,963	$1.5M	Add +13.5%
IEF iShares 7-10 Year Treasury B	0.04%	15,286	$1.5M	Reduce -68.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.04%	65,477	$1.5M	Add +60.2%
RKLB Rocket Lab Corp.	0.04%	30,628	$1.5M	Add +326.0%
TVAL T. Rowe Price Value ETF	0.04%	42,964	$1.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.04%	44,355	$1.5M	Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,369	$1.5M	Reduce -14.1%
KJUL Innovator U.S. Small Cap Pow	0.04%	47,034	$1.5M	Reduce -2.3%
VFC VF Corp.	0.03%	100,406	$1.4M	Add +6.8%
HWM Howmet Aerospace Inc.	0.03%	7,377	$1.4M	Add +5.0%
FTAI Ftai Aviation Ltd.	0.03%	8,643	$1.4M	Add +2.9%
DD Dupont DE Nemours Inc.	0.03%	18,453	$1.4M	Add +112.5%
AMAT Applied Materials Inc.	0.03%	7,009	$1.4M	Add +0.7%
PII Polaris Inc.	0.03%	24,585	$1.4M	Reduce -2.3%
VIS Vanguard Industrials ETF	0.03%	4,821	$1.4M	Add +9.6%
TIP iShares Tips Bond ETF	0.03%	12,776	$1.4M	Reduce -12.7%
FTLS First Trust Long/Short Eqty	0.03%	20,308	$1.4M	Reduce -0.2%
STX Seagate Technology Holdings	0.03%	5,990	$1.4M	Add +48.3%
DUK Duke Energy Corp.	0.03%	11,396	$1.4M	Add +1.3%
RBUF Invv US SML C 10 B ETF-QRT	0.03%	48,779	$1.4M	Add +328.1%
BROS Dutch Bros Inc. Class A	0.03%	26,709	$1.4M	Add +34.3%
FOUR SHIFT4 Payments Inc. Class A	0.03%	18,050	$1.4M	Add +2.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	116,610	$1.4M	Reduce -0.7%
PYLD PIMCO Multisector Bond Actv	0.03%	51,600	$1.4M	Reduce -11.6%
DTCR Global X Data Center & Digit	0.03%	67,600	$1.4M	New
WES Western Midstream Partners L	0.03%	35,075	$1.4M	Add +8.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	41,239	$1.4M	Reduce -21.3%
AVUV Avantis US Small Cap Value	0.03%	13,803	$1.4M	Add +104.7%
GVA Granite Construction Inc.	0.03%	12,478	$1.4M	Add +262.9%
PSFF Pacer Swan Sos Fund of Funds	0.03%	43,058	$1.4M	Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	46,882	$1.4M	Reduce -25.6%
PLD Prologis Inc.	0.03%	11,803	$1.4M	Reduce -8.3%
RITM Rithm Capital Corp.	0.03%	118,363	$1.3M	Reduce -3.9%
WAL Western Alliance Bancorp	0.03%	15,500	$1.3M	Add +7.6%
IFRA iShares US Infrastructure	0.03%	25,327	$1.3M	Reduce -5.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	6,019	$1.3M	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.03%	15,023	$1.3M	Reduce -5.0%
APO Apollo Global Management Inc.	0.03%	9,989	$1.3M	Reduce -34.3%
CVS CVS Health Corp.	0.03%	17,608	$1.3M	Add +8.6%
SCHF Schwab Intl Equity ETF	0.03%	56,829	$1.3M	Add +4.3%
TNGY Tortoise Energy ETF	0.03%	145,486	$1.3M	Reduce -0.6%
SFLR Innovator Eqty MGD Floor ETF	0.03%	36,623	$1.3M	Add +2.8%
ITB iShares U.S. Home Constructi	0.03%	12,300	$1.3M	Reduce -24.7%
NEM Newmont Corp.	0.03%	15,610	$1.3M	Add +276.4%
TSLX Sixth Street Specialty Lendi	0.03%	57,357	$1.3M	Reduce -0.9%
FLOT iShares Floating Rate Bond E	0.03%	25,474	$1.3M	Reduce -17.0%
BLV Vanguard Long-Term Bond ETF	0.03%	18,355	$1.3M	Reduce -1.5%
FTQI First Trust Nasdaq Buywrite	0.03%	62,802	$1.3M	Reduce -32.6%
TFLO iShares Treasury Floating Ra	0.03%	25,554	$1.3M	Add +8.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	41,662	$1.3M	Add +52.8%
SHLD Global X Defense Tech ETF	0.03%	18,235	$1.3M	Add +50.2%
AZO AutoZone Inc.	0.03%	298	$1.3M	Add +4.9%
DVY iShares Select Dividend ETF	0.03%	8,949	$1.3M	Reduce -7.6%
PKB Invesco Building & Construct	0.03%	13,278	$1.3M	Add +18.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	86,084	$1.3M	Reduce -4.5%
HODL Vaneck Bitcoin ETF	0.03%	39,000	$1.3M	No change
PSEC Prospect Capital Corp.	0.03%	455,132	$1.3M	Add +4.0%
TMUS T-Mobile US Inc.	0.03%	5,225	$1.3M	Reduce -6.4%
APH Amphenol Corp. Class A	0.03%	10,095	$1.2M	Add +194.9%
EBUF Innovator Em 10 B ETF Quart	0.03%	44,275	$1.2M	Add +435.9%
SYK Stryker Corp.	0.03%	3,355	$1.2M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.03%	11,131	$1.2M	Reduce -35.5%
RMBS Rambus Inc.	0.03%	11,731	$1.2M	Add +80.5%
PGX Invesco Preferred ETF	0.03%	105,158	$1.2M	Reduce -10.0%
BNDS Infrastr Cap Bond Income ETF	0.03%	23,950	$1.2M	Add +40.9%
SMCI Super Micro Computer Inc.	0.03%	25,268	$1.2M	Add +81.5%
EMLP First Trust North American E	0.03%	31,489	$1.2M	Add +245.3%
SNPS Synopsys Inc.	0.03%	2,434	$1.2M	Add +20.7%
ADSK Autodesk Inc.	0.03%	3,764	$1.2M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	0.03%	15,221	$1.2M	Add +0.0%
ADBE Adobe Inc.	0.03%	3,348	$1.2M	Reduce -12.7%
EPI Wisdomtree India Earnings	0.03%	26,666	$1.2M	Reduce -10.7%
MRVL Marvell Technology Inc.	0.03%	13,955	$1.2M	Reduce -64.5%
XCEM Columbia Em Core Ex-China	0.03%	32,069	$1.2M	Add +22.1%
LISTED FDS TR	0.03%	36,063	$1.2M	New
USB US Bancorp	0.03%	23,886	$1.2M	Add +2.4%
TRIN Trinity Capital Inc.	0.03%	74,461	$1.2M	Add +22.0%
IWO iShares Russell 2000 Growth	0.03%	3,590	$1.1M	Add +3.4%
SPSB SS SPDR P St C Corp. ETF	0.03%	37,825	$1.1M	Add +2.2%
IWR iShares Russell Mid-Cap ETF	0.03%	11,866	$1.1M	Add +4.0%
C Citigroup Inc.	0.03%	11,262	$1.1M	Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	36,875	$1.1M	Add +171.3%
SNDK Sandisk Corp.	0.03%	10,132	$1.1M	New
PFM Invesco Dividend Achievers E	0.03%	22,195	$1.1M	Add +12.6%
PJUL Innovator U.S. Equity Power	0.03%	24,656	$1.1M	Add +10.6%
FTC First Trust Large Cap Growth	0.03%	6,982	$1.1M	Reduce -1.0%
IMCG iShares Morningstar Mid-Cap	0.03%	13,550	$1.1M	Add +14.5%
CRI Carter's Inc.	0.03%	39,400	$1.1M	No change
TXRH Texas Roadhouse Inc.	0.03%	6,653	$1.1M	New
MLPA Global X MLP ETF	0.03%	22,815	$1.1M	Reduce -1.3%
UCON First Trust Smith Unconstrai	0.03%	43,816	$1.1M	Add +99.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	9,658	$1.1M	Add +3.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	42,788	$1.1M	Add +2.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	19,695	$1.1M	Reduce -6.3%
COP Conocophillips	0.03%	11,389	$1.1M	Reduce -6.3%
IAGG iShares Intl Aggregate Bond	0.03%	20,916	$1.1M	Add +8.3%
MAIN Main Street Capital Corp.	0.03%	16,850	$1.1M	Add +9.5%
DNP DNP Select Income Fund Inc.	0.03%	106,154	$1.1M	Reduce -0.7%
SPG Simon Property Group Inc.	0.03%	5,628	$1.1M	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.03%	16,654	$1.1M	Add +44.6%
RBLX Roblox Corp. Class A	0.03%	7,552	$1.0M	Reduce -21.0%
BOND PIMCO Active Bond Exchange-T	0.03%	11,163	$1.0M	Add +1.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.02%	4,387	$1.0M	New
RIVN Rivian Automotive Inc. Class A	0.02%	70,363	$1.0M	Add +19.4%
IRT Independence Realty Trust Inc.	0.02%	62,870	$1.0M	Add +7.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	19,963	$1.0M	Add +3.0%
ENB Enbridge Inc.	0.02%	20,250	$1.0M	Add +5.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,407	$1.0M	Add +1.6%
NREF Nexpoint Real Estate Finance	0.02%	71,835	$1.0M	Add +34.0%
WDC Western Digital Corp.	0.02%	8,440	$1.0M	New
SHEL Shell PLC-ADR	0.02%	14,127	$1.0M	Add +6.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	17,326	$1.0M	Reduce -19.1%
QXO Qxo Inc.	0.02%	52,514	$1.0M	Add +10.5%
PCEF Invesco Cef Income Composite	0.02%	50,120	$1.0M	Add +1.8%
VAW Vanguard Materials ETF	0.02%	4,873	$998K	Add +5.9%
UTWO F/M US Treasury 2 Year Note	0.02%	20,500	$996K	Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	20,042	$991K	Add +16.3%
CFG Citizens Financial Group	0.02%	18,474	$982K	Reduce -20.6%
DELL Dell Technologies -C	0.02%	6,915	$980K	Add +46.0%
XLB SS Materials Select Sector	0.02%	10,929	$979K	Add +7.6%
FUTY Fidelity MSCI US Utilities	0.02%	17,282	$976K	Add +6.7%
VTIP Vanguard Short-Term Tips	0.02%	19,267	$975K	Add +6.2%
XYLD Global X S&P 500 Cove Call E	0.02%	24,769	$972K	Reduce -33.5%
MDB Mongodb Inc.	0.02%	3,126	$970K	Reduce -15.7%
LHX L3HARRIS Technologies Inc.	0.02%	3,173	$969K	Add +50.4%
VXF Vanguard Extended Market ETF	0.02%	4,618	$967K	Reduce -3.6%
WPC WP Carey Inc.	0.02%	14,258	$963K	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	14,225	$960K	New
XAR SS SPDR S&P Aerospace Def	0.02%	4,077	$958K	Add +0.1%
CMF iShares California Muni Bond	0.02%	16,740	$955K	New
NOC Northrop Grumman Corp.	0.02%	1,566	$954K	Add +2.4%
FEGE First Eagle GL Equity ETF	0.02%	21,519	$952K	Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,316	$950K	No change
DFAI Dimensional International Co.	0.02%	25,884	$941K	Add +1.7%
TPR Tapestry Inc.	0.02%	8,302	$940K	Add +261.0%
BCSF Bain Capital Specialty Finan	0.02%	65,726	$937K	Reduce -9.8%
FSMD Fidelity Small-Mid Multifact	0.02%	21,268	$936K	No change
PYPL PayPal Holdings Inc.	0.02%	13,881	$931K	Reduce -38.8%
RFG Invesco S&P Midcap 400 Pure	0.02%	18,162	$925K	Add +17.0%
BTI British American Tob-SP ADR	0.02%	17,366	$922K	Reduce -27.3%
WPM Wheaton Precious Metals Corp.	0.02%	8,188	$916K	Reduce -43.5%
FWRD Forward Air Corp.	0.02%	35,535	$911K	No change
EME Emcor Group Inc.	0.02%	1,400	$909K	Reduce -37.9%
JGRO JPMorgan Active Growth ETF	0.02%	9,695	$909K	Reduce -63.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	30,623	$907K	Add +254.9%
JFR Nuveen Floating Rate Income	0.02%	110,879	$907K	Add +0.4%
IONQ Ionq Inc.	0.02%	14,704	$904K	Add +59.5%
TSCO Tractor Supply Company	0.02%	15,846	$901K	Reduce -17.8%
IWD iShares Russell 1000 Value E	0.02%	4,423	$901K	Add +3.2%
BITB Bitwise Bitcoin ETF	0.02%	14,473	$901K	Add +40.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	44,004	$898K	Add +302.9%
MCK McKesson Corp.	0.02%	1,162	$898K	Add +35.6%
MEDP Medpace Holdings Inc.	0.02%	1,742	$896K	Reduce -0.7%
IAT iShares US Regional Banks Et	0.02%	17,050	$896K	Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,992	$893K	Add +0.8%
CCJ Cameco Corp.	0.02%	10,633	$892K	New
ETJ Eaton Vance RSK-MGD Divers	0.02%	99,133	$891K	Reduce -13.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	25,709	$891K	Add +24.1%
LYFT LYFT Inc. Class A	0.02%	40,406	$889K	Reduce -8.7%
KOCT Innovator U.S. Small Cap Pow	0.02%	26,889	$888K	No change
FEOE First Eagle Overseas Eq ETF	0.02%	19,104	$881K	Add +77.0%
VTWO Vanguard Russell 2000 ETF	0.02%	8,983	$879K	Reduce -5.5%
GSBD Goldman Sachs BDC Inc.	0.02%	85,767	$872K	Reduce -2.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	18,763	$871K	Add +16.4%
AEM Agnico Eagle Mines Ltd.	0.02%	5,168	$871K	Reduce -21.2%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	33,724	$859K	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.02%	2,518	$855K	Reduce -8.1%
INTF iShares International Equity	0.02%	23,741	$853K	Add +7.8%
VMC Vulcan Materials Co.	0.02%	2,768	$851K	Reduce -8.9%
CSX CSX Corp.	0.02%	23,970	$851K	Reduce -11.1%
FDN First Trust DJ Internet Ind	0.02%	3,039	$850K	Add +3.9%
PGR Progressive Corp.	0.02%	3,438	$849K	Reduce -4.7%
NXPI NXP Semiconductors NV	0.02%	3,699	$842K	Add +5.4%
MPWR Monolithic Power Systems Inc.	0.02%	911	$839K	Add +27.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	10,787	$838K	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	15,074	$836K	Reduce -8.4%
XYZ Block Inc.	0.02%	11,537	$834K	Reduce -41.0%
AOM iShares Core 40/60 Moderate	0.02%	17,476	$832K	Add +1.2%
SMOT Vaneck Morningstar Smid Moat	0.02%	23,026	$831K	Add +42.7%
POCT Innovator U.S. Equity Power	0.02%	19,254	$830K	Add +5.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	15,802	$829K	Add +4.7%
KMI Kinder Morgan Inc.	0.02%	29,264	$828K	Add +3.6%
EW Edwards Lifesciences Corp.	0.02%	10,636	$827K	Reduce -18.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	31,850	$826K	Reduce -2.3%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	8,272	$825K	New
INTU Intuit Inc.	0.02%	1,206	$824K	Reduce -23.0%
FTA First Trust L C Val Alp	0.02%	9,880	$823K	Add +4.7%
KBWD Invesco KBW High Dividend Yi	0.02%	60,737	$822K	Reduce -9.0%
PHO Invesco Water Resources ETF	0.02%	11,386	$821K	Add +1.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	32,824	$819K	No change
VOX Vanguard Communication Servi	0.02%	4,342	$815K	Add +21.9%
PAUG Innovator U.S. Equity Power	0.02%	19,183	$815K	Add +12.0%
ESGU iShares ESG Aware MSCI USA	0.02%	5,595	$815K	Add +0.5%
LECO Lincoln Electric Holdings	0.02%	3,442	$812K	No change
ISCG iShares Morningstar Small-Ca	0.02%	14,935	$811K	Add +122.8%
RGTI Rigetti Computing Inc.	0.02%	27,040	$806K	Add +35.9%
PAXS PIMCO Access Income Fund	0.02%	49,500	$805K	Reduce -1.2%
SYY Sysco Corp.	0.02%	9,593	$790K	Reduce -9.3%
SBR Sabine Royalty Trust	0.02%	9,870	$784K	Add +13.6%
ARR Armour Residential REIT Inc.	0.02%	52,411	$783K	New
CMG Chipotle Mexican Grill Inc.	0.02%	19,891	$780K	Reduce -25.2%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.02%	23,580	$779K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	22,696	$777K	No change
DOW Dow Inc.	0.02%	33,835	$776K	Reduce -5.5%
PVAL Putnam Focused LRG Cap Value	0.02%	17,998	$769K	Add +50.9%
URA Global X Uranium ETF	0.02%	16,097	$767K	Add +73.3%
KYN Kayne Anderson Energy Infra	0.02%	61,892	$766K	Reduce -22.1%
ABNB Airbnb Inc. Class A	0.02%	6,302	$765K	Reduce -30.6%
DG Dollar General Corp.	0.02%	7,391	$764K	Add +265.2%
PAPR Innovator U.S. Equity Power	0.02%	19,843	$761K	Add +1.6%
PNC PNC Financial Services Group	0.02%	3,768	$757K	Add +0.3%
FNF Fidelity National Financial	0.02%	12,506	$756K	Add +0.4%
JBL Jabil Inc.	0.02%	3,483	$756K	Add +35.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,827	$756K	Reduce -5.8%
LIN Linde PLC	0.02%	1,589	$755K	Add +1.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	38,145	$751K	Reduce -26.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,468	$751K	Add +3.1%
FXL First Trust Technology Alpha	0.02%	4,453	$748K	Add +1.7%
CGSD Cap Group Short Duration	0.02%	28,764	$747K	Add +0.1%
AFL Aflac Inc.	0.02%	6,680	$746K	Add +0.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	19,422	$746K	Reduce -4.9%
ADP Automatic Data Processing	0.02%	2,540	$745K	Add +13.1%
NRG NRG Energy Inc.	0.02%	4,601	$745K	Add +0.2%
WDAY Workday Inc. Class A	0.02%	3,083	$742K	Add +24.6%
SMB Vaneck Short Muni ETF	0.02%	42,555	$741K	Add +4.3%
HYTI FT VST High YLD & Tar in ETF	0.02%	36,733	$734K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	72,280	$734K	Add +21.1%
KTOS Kratos Defense & Security	0.02%	7,986	$730K	Reduce -54.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,083	$726K	Reduce -21.4%
PBDC Putnam BDC Income ETF	0.02%	22,749	$723K	Reduce -50.9%
BBY Best Buy Co. Inc.	0.02%	9,511	$719K	Add +9.8%
FAD First Trust Multi Cap Growth	0.02%	4,465	$717K	Add +33.4%
FFOG Franklin Focused Dynamic Gro	0.02%	15,044	$715K	Add +8.6%
PSA Public Storage	0.02%	2,472	$714K	Reduce -12.4%
ITM Vaneck Intermediate Muni ETF	0.02%	15,316	$714K	Reduce -0.8%
K Kellanova	0.02%	8,672	$711K	New
JPC Nuveen Prefered & Income Opp	0.02%	86,681	$711K	Add +9.1%
SNA Snap-on Inc.	0.02%	2,021	$700K	Add +5.0%
LKOR NT Crdscr US Lcorp ETF	0.02%	16,079	$699K	Reduce -0.9%
LYB Lyondellbasell Indu Class A	0.02%	14,037	$688K	Add +22.4%
BMY Bristol-Myers Squibb Co.	0.02%	15,261	$688K	Reduce -7.2%
QLD Proshares Ultra QQQ	0.02%	5,015	$688K	Reduce -3.9%
PJT PJT Partners Inc. Class A	0.02%	3,866	$687K	Reduce -3.0%
ZECP Zacks Earnings Consistent Po	0.02%	20,388	$685K	No change
VLO Valero Energy Corp.	0.02%	4,018	$684K	Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	25,968	$683K	Add +28.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	7,116	$681K	Reduce -1.3%
ILCG iShares Morningstar Growth E	0.02%	6,522	$680K	Add +1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	2,773	$677K	Add +12.8%
FTSL First Trust Senior Loan ETF	0.02%	14,719	$675K	Reduce -12.8%
ICVT iShares Convertible Bond ETF	0.02%	6,708	$671K	Add +129.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	19,460	$671K	Add +18.0%
MDLZ Mondelez International Inc. Class A	0.02%	10,656	$666K	Reduce -2.9%
TDV Proshares S&P Tech DVD Arist	0.02%	7,689	$665K	Add +31.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	13,321	$664K	Reduce -9.9%
LH Labcorp Holdings Inc.	0.02%	2,293	$658K	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.02%	20,917	$657K	Reduce -18.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	12,945	$656K	Reduce -43.3%
PZZA Papa John's Intl Inc.	0.02%	13,599	$655K	Add +0.7%
DTH Wisdomtree International Hig	0.02%	13,254	$651K	Reduce -28.8%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	13,877	$651K	New
OLED Universal Display Corp.	0.02%	4,530	$651K	Reduce -37.3%
ALL Allstate Corp.	0.02%	3,027	$650K	Add +6.5%
HPE Hewlett Packard Enterprise	0.02%	26,350	$647K	Reduce -13.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	4,892	$647K	Add +164.9%
NSC Norfolk Southern Corp.	0.02%	2,147	$645K	No change
SCHW Schwab (charles) Corp.	0.02%	6,709	$641K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.02%	9,931	$639K	New
ERC Allspring Multi-Sector Inc.	0.02%	66,390	$636K	Add +26.7%
KR Kroger Co.	0.02%	9,425	$635K	Reduce -17.6%
EXPE Expedia Group Inc.	0.02%	2,962	$633K	Add +106.0%
OKE Oneok Inc.	0.02%	8,611	$628K	Reduce -27.4%
SDVD FT Vest Smid Rising Dividend	0.01%	28,943	$626K	Add +42.2%
INDS Pacer Industrial Real Estate	0.01%	16,758	$624K	Add +6.2%
PFEB Innovator U.S. Equity Power	0.01%	15,633	$620K	Reduce -8.8%
ATEC Alphatec Holdings Inc.	0.01%	42,600	$619K	Reduce -4.7%
KBWB Invesco KBW Bank ETF	0.01%	7,875	$616K	Add +8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,470	$611K	Reduce -6.6%
WCMI FT WCM International ETF	0.01%	36,142	$610K	Add +52.0%
SMLR Semler Scientific Inc.	0.01%	20,305	$609K	Add +13.8%
PSEP Innovator U.S. Equity Power	0.01%	14,160	$608K	Add +13.1%
ECL Ecolab Inc.	0.01%	2,218	$607K	Add +7.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	19,680	$607K	Add +9.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	46,667	$607K	Add +0.5%
TIDAL TRUST II	0.01%	64,332	$607K	Add +114.6%
HDV iShares Core High Dividend E	0.01%	4,944	$605K	Add +6.3%
SECT Main Sector Rotation ETF	0.01%	9,600	$605K	Add +19.3%
IUSV iShares Core S&P U.S. Value	0.01%	6,012	$601K	Add +9.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,074	$599K	Add +3.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,954	$594K	Add +5.3%
GOGO Gogo Inc.	0.01%	69,050	$593K	Add +1.5%
ECOW Pacer Emerging Markets Cash	0.01%	24,172	$591K	Reduce -22.2%
NJUL Innovator Growth 100 Power B	0.01%	8,255	$587K	Add +6.5%
IVT Inventrust Properties Corp.	0.01%	20,435	$585K	Add +10.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	16,925	$584K	Reduce -50.2%
DAL Delta Air Lines Inc.	0.01%	10,279	$583K	Reduce -19.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,238	$582K	Add +4.7%
STZ Constellation Brands Inc. Class A	0.01%	4,306	$580K	Add +17.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	6,194	$579K	Add +6.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	17,451	$578K	No change
SCAP Infrastructure Capital Small	0.01%	16,350	$577K	Reduce -13.3%
EXC Exelon Corp.	0.01%	12,826	$577K	Reduce -0.0%
USHY iShares Broad Usd High Yield	0.01%	15,261	$577K	Add +13.3%
GEHC GE Healthcare Technology	0.01%	7,653	$575K	Reduce -20.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	8,732	$575K	New
GBIL Goldman Sachs Access Treasur	0.01%	5,707	$572K	Reduce -71.2%
FHLC Fidelity MSCI Health Care	0.01%	8,554	$572K	Add +21.2%
CCL Carnival Corp.	0.01%	19,723	$570K	Reduce -35.4%
SITE Siteone Landscape Supply Inc.	0.01%	4,422	$570K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	10,003	$568K	Reduce -12.9%
CB Chubb Ltd.	0.01%	2,010	$567K	Reduce -3.7%
DFAT Dimensional US Target Value	0.01%	9,736	$567K	Add +3.1%
PRU Prudential Financial Inc.	0.01%	5,445	$565K	Add +3.3%
KD Kyndryl Holdings Inc.	0.01%	18,726	$562K	Add +10.3%
TIDAL TRUST II	0.01%	81,694	$562K	Add +48.1%
FAST Fastenal Co.	0.01%	11,438	$561K	Reduce -16.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	10,014	$559K	Add +1.9%
JOBY Joby Aviation Inc.	0.01%	34,621	$559K	Add +11.6%
DES Wisdomtree US Smallcap Divid	0.01%	16,585	$559K	Add +26.8%
REGN Regeneron Pharmaceuticals	0.01%	989	$556K	Reduce -3.6%
COKE Coca-Cola Consolidated Inc.	0.01%	4,743	$556K	Add +64.7%
JNK SS SPDR BB High Yield Bond	0.01%	5,650	$554K	Add +21.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,858	$553K	Reduce -8.3%
RGLD Royal Gold Inc.	0.01%	2,758	$553K	Add +0.2%
UWM Proshares Ultra RUSSELL2000	0.01%	11,918	$553K	New
DFAC Dimensional US Core Equity 2	0.01%	14,285	$551K	Add +18.2%
POWL Powell Industries Inc.	0.01%	1,807	$551K	Add +30.9%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	27,268	$551K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	18,670	$550K	Add +6.7%
PHYS Sprott Physical Gold Trust	0.01%	18,564	$550K	Add +13.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,856	$550K	Add +8.0%
PSMO Pacer Swan Sos Mod Oct ETF	0.01%	18,180	$548K	No change
THY Toews Agility Shares Dynamic	0.01%	24,123	$548K	Reduce -0.1%
BUG Global X Cybersecurity ETF	0.01%	15,500	$545K	Add +92.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	29,983	$544K	Add +0.6%
XLRE SS Real Estate Select Sector	0.01%	12,909	$544K	Add +3.5%
BP BP PLC-Spons ADR	0.01%	15,710	$541K	Reduce -12.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	21,400	$541K	Reduce -12.3%
UYG Proshares Ultra Financials	0.01%	5,443	$540K	No change
CME Cme Group Inc.	0.01%	1,995	$539K	Reduce -49.0%
PSI Invesco Semiconductors ETF	0.01%	7,641	$537K	No change
PAYC Paycom Software Inc.	0.01%	2,576	$536K	Reduce -8.1%
NORTHERN LTS FD TR II	0.01%	21,176	$536K	Add +116.5%
KHC The Kraft Heinz Co.	0.01%	20,580	$536K	Add +10.6%
BSR Beacon Unified Catalyst ETF	0.01%	18,000	$536K	Add +102.3%
SPEU State Street SPDR Portfolio	0.01%	10,745	$535K	Reduce -2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	6,715	$534K	Add +18.6%
MAR Marriott International Class A	0.01%	2,028	$528K	Add +24.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,188	$528K	Add +45.4%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,149	$526K	Add +20.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,095	$526K	Add +6.5%
DOCU Docusign Inc.	0.01%	7,276	$525K	Reduce -0.3%
ARES Ares Management Corp. Class A	0.01%	3,268	$523K	Add +24.6%
WYNN WYNN Resorts Ltd.	0.01%	4,051	$520K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	22,005	$519K	Reduce -0.9%
SILA Sila Realty Trust Inc.	0.01%	20,667	$519K	Reduce -47.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,072	$518K	Add +21.0%
ENR Energizer Holdings Inc.	0.01%	20,800	$518K	New
TGT Target Corp.	0.01%	5,762	$517K	Add +12.9%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,893	$515K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,603	$514K	Reduce -7.0%
RDDT Reddit Inc. Class A	0.01%	2,236	$514K	Add +8.7%
THC Tenet Healthcare Corp.	0.01%	2,532	$514K	Add +7.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	11,679	$512K	No change
DLTR Dollar Tree Inc.	0.01%	5,414	$511K	New
PSIX Power Solutions Internationa	0.01%	5,193	$510K	New
LULU Lululemon Athletica Inc.	0.01%	2,853	$508K	Reduce -12.9%
HCA HCA Healthcare Inc.	0.01%	1,190	$507K	Add +12.3%
ULTA Ulta Beauty Inc.	0.01%	923	$505K	Reduce -0.1%
IYC iShares US Consumer Discreti	0.01%	4,800	$503K	Add +32.2%
FCNCA First Citizens Bcshs Class A	0.01%	280	$501K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	18,500	$500K	No change
QBTS D-Wave Quantum Inc.	0.01%	20,237	$500K	Add +71.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	5,397	$500K	Reduce -8.3%
IOT Samsara Inc. Class A	0.01%	13,394	$499K	Reduce -3.4%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	7,128	$499K	Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,599	$498K	Add +36.1%
IGM iShares Expanded Tech Sector	0.01%	3,945	$497K	Add +36.8%
BSX Boston Scientific Corp.	0.01%	5,077	$496K	New
WIX Wix.com Ltd.	0.01%	2,787	$495K	No change
SOUN Soundhound AI Inc. Class A	0.01%	30,554	$491K	Add +54.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	53,562	$487K	Reduce -5.4%
PEJ Invesco Leisure & Entertainm	0.01%	8,039	$487K	Add +2.2%
EXEL Exelixis Inc.	0.01%	11,791	$487K	New
YUM Yum! Brands Inc.	0.01%	3,167	$481K	Add +9.5%
AEP American Electric Power	0.01%	4,278	$481K	Add +0.4%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	7,615	$481K	Add +0.3%
SCHO Schwab Short-Term US Treas	0.01%	19,714	$481K	Reduce -2.0%
XBI SS SPDR S&P Biotech ETF	0.01%	4,799	$481K	Add +11.1%
ADI Analog Devices Inc.	0.01%	1,956	$481K	Reduce -0.4%
WHR Whirlpool Corp.	0.01%	6,100	$479K	Add +45.2%
SBLK Star Bulk Carriers Corp.	0.01%	25,777	$479K	Add +3.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	9,911	$479K	Reduce -4.0%
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,859	$478K	Add +0.8%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,158	$477K	Reduce -9.2%
FYLD Cambria Foreign Shareholder	0.01%	15,296	$477K	Add +1.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	12,408	$476K	Add +15.8%
GGME Invesco Next Gen Media and G	0.01%	7,385	$475K	Add +2.2%
SO The Southern Co.	0.01%	4,999	$474K	Add +1.4%
PRN Invesco Dorsey Wright Indus	0.01%	2,731	$472K	Add +2.3%
PPH Vaneck Pharmaceutical ETF	0.01%	5,217	$471K	Add +0.1%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	14,186	$470K	New
LEU Centrus Energy Corp. Class A	0.01%	1,515	$470K	New
ROBT First Trust Nasdaq Artificia	0.01%	8,853	$468K	Add +36.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,600	$468K	No change
GAIN Gladstone Investment Corp.	0.01%	33,802	$467K	Add +2.2%
OHI Omega Healthcare Investors	0.01%	11,056	$467K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,191	$466K	Reduce -11.5%
DAPP Vaneck Digital Transformatio	0.01%	21,362	$465K	Add +10.1%
YYY Amplify Cef High Income ETF	0.01%	39,300	$464K	Add +36.5%
UPST Upstart Holdings Inc.	0.01%	9,108	$463K	Add +155.3%
PAGP Plains GP Holdings LP	0.01%	25,313	$462K	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.01%	9,736	$460K	Reduce -15.3%
PSLV Sprott Physical Silver Trust	0.01%	29,207	$459K	Add +38.6%
DFCA Dimensional Calfornia MB ETF	0.01%	9,203	$459K	New
PBW Invesco Wilderhill Clean Ene	0.01%	15,844	$458K	New
CHI Calamos Convert Opport & Inc.	0.01%	42,333	$457K	Add +0.2%
RA Brookfield Real Assets Incom	0.01%	34,072	$455K	Add +19.1%
PFN PIMCO Income Strategy FD II	0.01%	59,958	$455K	No change
PWR Quanta Services Inc.	0.01%	1,095	$454K	Add +8.5%
PCT Purecycle Technologies Inc.	0.01%	34,361	$452K	Add +16.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,309	$449K	Add +35.1%
EDIV State Street SPDR S&P Emergi	0.01%	11,534	$448K	Add +1.3%
KVUE Kenvue Inc.	0.01%	27,557	$447K	New
FALN iShares Fallen Angels ETF	0.01%	16,088	$447K	Add +0.0%
FNCL Fidelity MSCI Financial Indx	0.01%	5,850	$447K	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,904	$446K	New
EMN Eastman Chemical Co.	0.01%	7,046	$444K	Reduce -10.6%
PAAS Pan American Silver Corp.	0.01%	11,459	$444K	Add +62.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,474	$444K	Add +3.0%
COMT iShares Gsci Commodity Dynam	0.01%	16,405	$440K	Add +4.6%
DDOG Datadog Inc. Class A	0.01%	3,072	$438K	Add +14.3%
RAMP Liveramp Holdings Inc.	0.01%	16,120	$437K	Add +103.5%
ED Consolidated Edison Inc.	0.01%	4,351	$437K	Reduce -1.6%
RMD Resmed Inc.	0.01%	1,588	$435K	Reduce -5.4%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	10,850	$432K	Reduce -1.7%
FDM First Trust Dow J Select Mic	0.01%	5,590	$423K	Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,771	$423K	Add +3.6%
WMB Williams Cos Inc.	0.01%	6,657	$422K	Add +4.0%
CL Colgate-Palmolive Co.	0.01%	5,273	$422K	Add +45.1%
DXCM Dexcom Inc.	0.01%	6,247	$420K	Reduce -4.5%
RAAX Vaneck Real Assets ETF	0.01%	12,155	$419K	Reduce -8.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	8,082	$418K	Reduce -3.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,582	$418K	No change
MAGS Roundhill Magnificent Seven	0.01%	6,441	$418K	Add +51.2%
AVEM Avantis Emerging Markets Eq	0.01%	5,562	$418K	Add +38.8%
FIW First Trust Water ETF	0.01%	3,718	$418K	Add +5.0%
FENI Fidelity Enhanced Intl ETF	0.01%	11,836	$418K	New
CLX Clorox Company	0.01%	3,381	$417K	Add +4.3%
IYY iShares Dow Jones U.S. ETF	0.01%	2,543	$413K	Add +0.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,728	$413K	Reduce -24.1%
SLRC SLR Investment Corp.	0.01%	26,932	$412K	Add +21.2%
QGRW Wisdomtree US Quality Growth	0.01%	7,133	$409K	Add +13.3%
CDNS Cadence Design SYS Inc.	0.01%	1,164	$409K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	14,727	$409K	Reduce -1.8%
FICO Fair Isaac Corp.	0.01%	273	$409K	Reduce -24.2%
IXUS iShares Core Intl Stock ETF	0.01%	4,943	$408K	Add +58.0%
AVAV Aerovironment Inc.	0.01%	1,296	$408K	Reduce -68.5%
ARLU Allianzim US BF15 Uncap Apr	0.01%	13,625	$406K	No change
NVS Novartis AG-Sponsored ADR	0.01%	3,155	$405K	Add +2.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,320	$404K	Reduce -1.3%
FDX FedEx Corp.	0.01%	1,712	$404K	Reduce -3.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,625	$401K	No change
LUV Southwest Airlines Co.	0.01%	12,526	$400K	Add +3.1%
IYR iShares US Real Estate ETF	0.01%	4,109	$399K	Reduce -4.5%
INDA iShares MSCI India ETF	0.01%	7,651	$398K	Add +8.1%
MELI MercadoLibre Inc.	0.01%	170	$397K	Add +36.0%
ALTL Pacer Lunt Large Cap Alterna	0.01%	9,346	$397K	Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	15,316	$397K	New
PKW Invesco Buyback Achievers Et	0.01%	2,994	$397K	Add +11.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,760	$396K	New
SRVR Pacer Data & Infrastructure	0.01%	12,437	$394K	Add +8.9%
TYL Tyler Technologies Inc.	0.01%	753	$394K	Reduce -1.2%
FYX First Trust Small Cap Core A	0.01%	3,606	$393K	Reduce -5.3%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$391K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	3,784	$391K	Reduce -0.3%
PCAR Paccar Inc.	0.01%	3,976	$391K	No change
HTGC Hercules Capital Inc.	0.01%	20,654	$391K	Add +17.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	19,926	$390K	Reduce -6.8%
BIBL Inspire 100 ETF	0.01%	8,759	$389K	Reduce -0.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,457	$388K	Add +19.4%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	7,807	$388K	Reduce -4.9%
WEC WEC Energy Group Inc.	0.01%	3,378	$387K	Add +5.3%
ARKW ARK Next Generation Technolo	0.01%	2,210	$386K	Reduce -25.7%
VGIT Vanguard Intermediate-Term T	0.01%	6,424	$386K	New
HYD Vaneck High Yield Muni ETF	0.01%	7,561	$385K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,927	$384K	Add +7.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	9,144	$384K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	19,307	$381K	Add +2.2%
BDX Becton Dickinson and Co.	0.01%	2,030	$380K	Reduce -7.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,500	$379K	Reduce -0.1%
ISPY Proshares S&P High Incom ETF	0.01%	8,400	$379K	No change
AU Anglogold Ashanti PLC	0.01%	5,385	$379K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$377K	No change
LNG Cheniere Energy Inc.	0.01%	1,600	$376K	Add +5.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	17,703	$376K	Reduce -4.2%
TIDAL TRUST II	0.01%	17,575	$376K	New
IBD Inspire Corporate Bond ETF	0.01%	15,537	$375K	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	4,887	$375K	Add +5.0%
OKTA Okta Inc.	0.01%	4,070	$373K	Reduce -60.2%
IHI iShares U.S. Medical Devices	0.01%	6,161	$370K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	19,641	$369K	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.01%	14,303	$368K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	21,723	$367K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	17,845	$367K	Reduce -8.8%
ACN Accenture PLC Class A	0.01%	1,485	$366K	Reduce -44.0%
PNOV Innovator U.S. Equity Power	0.01%	8,913	$366K	No change
PPLT Abrdn Physical Platinum SHRS	0.01%	2,561	$366K	Reduce -13.3%
OTIS Otis Worldwide Corp.	0.01%	3,992	$365K	Add +23.1%
AMP Ameriprise Financial Inc.	0.01%	742	$365K	New
PROSHARES TR	0.01%	25,108	$363K	No change
AMT American Tower Corp.	0.01%	1,882	$362K	Add +0.6%
BCX BlackRock Resources & Commod	0.01%	35,539	$361K	Add +4.4%
PCY Invesco Emerging Markets Sov	0.01%	16,725	$361K	Add +6.9%
EALT Innovator US Eqty 5TO15 Buff	0.01%	10,418	$360K	Reduce -39.1%
PTBD Pacer Trendpilot US Bond ETF	0.01%	18,131	$360K	No change
IBTF iShares Ibonds Dec 2025 Term	0.01%	15,337	$358K	Add +0.5%
IVZ Invesco Ltd.	0.01%	15,609	$358K	Reduce -47.8%
FDD First Trust Stoxx Europe	0.01%	22,129	$357K	Reduce -3.6%
EIC Eagle Point Income Co.-USA Inc.	0.01%	26,550	$357K	Reduce -37.2%
BSJU Invesco Bulletshares 2030 HY	0.01%	13,659	$357K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,353	$355K	No change
XRPR Rex-Osprey XRP ETF	0.01%	15,000	$355K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,505	$354K	Add +1.1%
MPC Marathon Petroleum Corp.	0.01%	1,839	$354K	Reduce -1.2%
BSJT Invesco Bulletshares 2029 HY	0.01%	16,430	$354K	Add +29.3%
SE Sea Ltd.-ADR	0.01%	1,969	$352K	Reduce -36.2%
XJUN FT Vest U.S. Equity Enhance	0.01%	8,336	$352K	No change
OC Owens Corning	0.01%	2,481	$351K	Reduce -0.5%
PAA Plains All Amer Pipeline LP	0.01%	20,556	$351K	Reduce -2.5%
SPHD Invesco S&P 500 High Dividen	0.01%	7,080	$350K	Add +0.7%
MORT Vaneck Mortgage REIT Income	0.01%	32,388	$349K	Reduce -57.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	14,853	$348K	Add +24.8%
CTA Simplify Managed Futures St	0.01%	12,403	$347K	Add +9.1%
FEM First Trust Emerging Markets	0.01%	12,801	$347K	Add +3.4%
ICE Intercontinental Exchange Inc.	0.01%	2,055	$346K	Reduce -7.6%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	9,981	$346K	Add +21.4%
IDMO Invesco S&P International DE	0.01%	6,379	$344K	New
USIG iShares Broad Usd Investment	0.01%	6,583	$344K	Reduce -18.4%
BSJS Invesco Bulletshares 2028 HY	0.01%	15,564	$344K	Add +24.5%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	13,500	$343K	Reduce -10.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	27,928	$343K	Reduce -0.4%
ACA Arcosa Inc.	0.01%	3,663	$343K	Reduce -2.2%
HESM Hess Midstream LP Class A	0.01%	9,901	$342K	Reduce -9.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	15,032	$342K	Add +24.4%
SIL Global X Silver Miners ETF	0.01%	4,755	$341K	New
TT Trane Technologies PLC	0.01%	807	$341K	Reduce -3.0%
NAD Nuveen Quality Municipal Inc.	0.01%	29,125	$340K	Add +0.9%
PTMC Pacer Trendpilot US Mid Cap	0.01%	9,500	$340K	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.01%	12,587	$340K	Reduce -1.1%
FIDU Fidelity MSCI Indust Indx	0.01%	4,137	$339K	Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,628	$337K	Add +0.1%
PAYX Paychex Inc.	0.01%	2,653	$336K	Add +9.4%
DLR Digital Realty Trust Inc.	0.01%	1,944	$336K	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,372	$335K	Add +1.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	9,006	$334K	New
UAL United Airlines Holdings Inc.	0.01%	3,458	$334K	Reduce -17.8%
URNM Sprott Uranium Miners ETF	0.01%	5,516	$333K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,327	$332K	Add +34.1%
EXR Extra Space Storage Inc.	0.01%	2,352	$331K	Add +9.2%
WD Walker & Dunlop Inc.	0.01%	3,950	$330K	Reduce -4.8%
DIVI Franklin International Core	0.01%	8,824	$329K	Add +9.0%
HALO Halozyme Therapeutics Inc.	0.01%	4,482	$329K	Add +7.8%
STXF Strive 500 ETF	0.01%	7,600	$328K	Reduce -8.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	28,821	$328K	Reduce -1.0%
KIE SS SPDR S&P Insurance ETF	0.01%	5,534	$328K	Reduce -7.2%
NUE Nucor Corp.	0.01%	2,415	$327K	Reduce -27.1%
JD Jd.com Inc.-ADR	0.01%	9,347	$327K	Reduce -51.8%
FEP First Trust Europe	0.01%	6,357	$325K	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.01%	2,600	$325K	Add +47.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	10,434	$324K	New
CRSP Crispr Therapeutics AG	0.01%	4,999	$324K	Add +10.2%
PCTY Paylocity Holding Corp.	0.01%	2,025	$323K	Reduce -0.2%
FIS Fidelity National Info Serv	0.01%	4,887	$322K	Reduce -6.7%
GSK GSK PLC-Spon ADR	0.01%	7,452	$322K	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,036	$321K	Add +18.5%
DFAS Dimensional US Small Cap ETF	0.01%	4,678	$320K	Add +0.4%
APUE Activepassive US Equity ETF	0.01%	7,846	$320K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.01%	2,397	$320K	No change
WTAI Wisdomtree AI and Innovation	0.01%	11,187	$320K	Add +15.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,995	$319K	Add +1.1%
JCI Johnson Controls Internation	0.01%	2,901	$319K	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,264	$318K	Reduce -19.0%
MUSA Murphy USA Inc.	0.01%	818	$318K	Reduce -4.3%
CTNM Contineum Therapeutics Inc. Class A	0.01%	27,021	$317K	No change
ULST SS Ultra Short TM Bond ETF	0.01%	7,800	$317K	Add +8.5%
TEAM Atlassian Corp. Class A	0.01%	1,978	$316K	Add +78.5%
WCBR Wisdomtree Cybersecurity FND	0.01%	10,047	$315K	Add +49.7%
BLES Inspire Global Hope ETF	0.01%	7,411	$315K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,562	$314K	Reduce -6.2%
DHI D.R. Horton Inc.	0.01%	1,844	$313K	Add +12.7%
USFR Wisdomtree Floating Rate Tre	0.01%	6,216	$312K	Add +30.9%
ZTS Zoetis Inc.	0.01%	2,134	$312K	Reduce -8.4%
KLAC KLA Corp.	0.01%	289	$312K	Reduce -24.7%
ITW Illinois Tool Works	0.01%	1,191	$311K	Reduce -33.5%
SDIV Global X Superdividend ETF	0.01%	12,891	$309K	Reduce -4.0%
PUK Prudential PLC-ADR	0.01%	11,019	$308K	New
APD Air Products & Chemicals Inc.	0.01%	1,129	$308K	Reduce -8.7%
CGBD Carlyle Secured Lending Inc.	0.01%	24,559	$307K	Add +1.8%
PMAR Innovator U.S. Equity Power	0.01%	6,969	$306K	Reduce -17.7%
TRFK Pacer Data and Digital Rev	0.01%	4,571	$306K	New
DDM Proshares Ultra DOW30	0.01%	2,850	$306K	No change
D Dominion Energy Inc.	0.01%	4,995	$306K	Add +5.4%
PHM Pultegroup Inc.	0.01%	2,306	$305K	Add +3.3%
MFLX First Trust Exchange-Traded	0.01%	18,000	$305K	No change
BE Bloom Energy Corp. Class A	0.01%	3,595	$304K	New
HDB HDFC Bank Ltd.-ADR	0.01%	8,894	$304K	No change
MET Metlife Inc.	0.01%	3,682	$303K	Add +0.2%
RSG Republic Services Inc.	0.01%	1,316	$302K	No change
COPX Global X Copper Miners ETF	0.01%	5,045	$302K	Add +7.4%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	5,871	$300K	No change
SPGI S&P Global Inc.	0.01%	614	$299K	Reduce -5.5%
DTE DTE Energy Company	0.01%	2,104	$298K	Reduce -3.7%
TOST Toast Inc. Class A	0.01%	8,144	$297K	Add +17.8%
BTCI Neos Bitcoin High Income ETF	0.01%	5,000	$297K	Reduce -5.7%
ACHR Archer Aviation Inc. Class A	0.01%	30,914	$296K	Add +161.1%
TCPC BlackRock TCP Capital Corp.	0.01%	47,658	$295K	Add +0.8%
RYLD Global X Russell 2000 Cov Class	0.01%	19,556	$294K	Reduce -13.1%
TRMB Trimble Inc.	0.01%	3,600	$294K	Reduce -3.6%
FRO Frontline PLC	0.01%	12,893	$294K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	2,629	$293K	New
SCHV Schwab US Large-Cap Value	0.01%	10,035	$292K	Add +0.3%
SPH Suburban Propane Partners LP	0.01%	15,615	$291K	Add +0.2%
CEF Sprott Physical Gold and Sil	0.01%	7,933	$291K	Add +9.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	13,922	$290K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,877	$289K	Reduce -13.9%
INOD Innodata Inc.	0.01%	3,750	$289K	New
XSVM Invesco S&P Smallcap Value W	0.01%	5,114	$289K	Reduce -23.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,810	$288K	Reduce -15.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	632	$288K	Reduce -0.5%
NMAY Innovator GRW-100 PB ETF May	0.01%	10,531	$287K	Reduce -34.6%
URTH iShares MSCI World ETF	0.01%	1,577	$286K	No change
USAI Pacer Ame Energy Infr ETF-US	0.01%	7,185	$286K	New
PSMD Pacer Swan Sos Moderate Janu	0.01%	9,020	$285K	Add +28.5%
MARM Ftvestus Max Buff ETF March	0.01%	8,750	$285K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,947	$284K	Add +1.0%
CAH Cardinal Health Inc.	0.01%	1,807	$284K	Reduce -47.1%
PDD PDD Holdings Inc.	0.01%	2,129	$281K	Reduce -37.0%
FDRR Fidelity Div ETF Rise Rates	0.01%	4,791	$281K	Reduce -6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,337	$281K	Reduce -0.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,515	$280K	Reduce -4.4%
CLF Cleveland-Cliffs Inc.	0.01%	22,947	$280K	Add +2.7%
CIM Chimera Investment Corp.	0.01%	21,089	$279K	Reduce -27.9%
KEYS Keysight Technologies Inc.	0.01%	1,592	$278K	Reduce -0.4%
RAIL Freightcar America Inc.	0.01%	28,400	$278K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	10,323	$277K	No change
HSY The Hershey Co.	0.01%	1,476	$276K	Reduce -11.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	10,358	$275K	New
PSP Invesco Global Listed Privat	0.01%	3,972	$274K	Reduce -50.8%
ETH Grayscale Ethereum Staking M	0.01%	6,990	$274K	New
GJUL FT Vest US Equity Moderate B	0.01%	6,745	$274K	New
BRO Brown & Brown Inc.	0.01%	2,912	$273K	Reduce -39.4%
CLS Celestica Inc.	0.01%	1,108	$273K	Reduce -22.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,224	$272K	Reduce -14.1%
PFFD Global X US Preferred ETF	0.01%	14,000	$272K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	21,515	$270K	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.01%	4,027	$270K	Reduce -20.3%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,797	$270K	Reduce -1.9%
SUN Sunoco LP	0.01%	5,373	$269K	Reduce -5.8%
SGDM Sprott Gold Miners ETF	0.01%	4,322	$268K	Reduce -27.3%
CTVA Corteva Inc.	0.01%	3,957	$268K	Add +3.7%
XRNPX Cohen & Steers REIT and Pref	0.01%	11,898	$267K	Reduce -21.4%
BLSH Bullish	0.01%	4,200	$267K	New
QS Quantumscape Corp.	0.01%	21,545	$265K	Add +4.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,000	$264K	No change
GMAB Genmab A/S -SP ADR	0.01%	8,568	$263K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$263K	No change
ARE Alexandria Real Estate Equit	0.01%	3,148	$262K	Reduce -2.8%
ALB Albemarle Corp.	0.01%	3,233	$262K	New
BUL Pacer US Cash Cows Growth	0.01%	4,970	$260K	No change
IBKR Interactive Brokers Gro Class A	0.01%	3,776	$260K	Add +1.3%
VTWV Vanguard Russell 2000 Value	0.01%	1,664	$259K	Add +13.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,519	$259K	Reduce -49.2%
VFMF Vanguard US Multifactor ETF	0.01%	1,788	$258K	No change
SCHA Schwab US Small-Cap ETF	0.01%	9,227	$257K	New
EOG EOG Resources Inc.	0.01%	2,291	$257K	Reduce -13.4%
SFM Sprouts Farmers Market Inc.	0.01%	2,356	$256K	Reduce -4.6%
DON Wisdomtree US Midcap Dividen	0.01%	4,898	$256K	Add +6.0%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	10,000	$256K	No change
AIG American International Group	0.01%	3,258	$256K	No change
REVG Rev Group Inc.	0.01%	4,501	$255K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	1,649	$255K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	6,794	$254K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,849	$254K	Reduce -19.5%
PSCX Pacer Swan Sos Conservative	0.01%	8,356	$252K	New
DOCS Doximity Inc. Class A	0.01%	3,444	$252K	Add +3.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	7,882	$252K	New
IGRO iShares Intl Div Growth ETF	0.01%	3,153	$251K	Reduce -0.8%
PLTM Graniteshares Platinum Trust	0.01%	16,622	$251K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	7,612	$251K	No change
EWBC East West Bancorp Inc.	0.01%	2,358	$251K	Reduce -11.3%
GPC Genuine Parts Co.	0.01%	1,807	$250K	Reduce -18.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	7,159	$250K	New
IVES Dan Wedbush AI Rev ETF	0.01%	7,764	$249K	New
EJUL Innovator Emerging Markets P	0.01%	8,617	$249K	Reduce -3.4%
XEL Xcel Energy Inc.	0.01%	3,079	$248K	Add +2.2%
PSMJ Pacer Swan Sos Moderate July	0.01%	7,850	$248K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	11,852	$248K	New
RJF Raymond James Financial Inc.	0.01%	1,434	$248K	Add +4.9%
SCHM Schwab US Mid Cap ETF	0.01%	8,350	$247K	New
EPAM Epam Systems Inc.	0.01%	1,639	$247K	Add +25.6%
NOVM FT Vest US Eq Max Buf Nov	0.01%	7,672	$247K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,681	$245K	Add +0.3%
RY Royal Bank of Canada	0.01%	1,660	$245K	Add +1.2%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,486	$244K	New
MNST Monster Beverage Corp.	0.01%	3,614	$243K	Reduce -8.5%
MTZ Mastec Inc.	0.01%	1,139	$242K	New
CLH Clean Harbors Inc.	0.01%	1,041	$242K	Reduce -8.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,526	$242K	No change
FXI iShares China Large-Cap ETF	0.01%	5,862	$241K	New
XMAR FT Vest US Equity Enhance &	0.01%	6,139	$241K	Reduce -56.6%
MSI Motorola Solutions Inc.	0.01%	525	$240K	Reduce -8.7%
EWJ iShares MSCI Japan ETF	0.01%	2,981	$239K	No change
IUS Invesco Rafi Strategic US Et	0.01%	4,329	$239K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,534	$239K	Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,501	$238K	New
NAZ Nuveen Az QLTY Muni Inc.	0.01%	20,082	$238K	No change
RACE Ferrari NV	0.01%	491	$238K	Add +4.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	4,343	$238K	No change
DXPE DXP Enterprises Inc.	0.01%	1,995	$238K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,821	$237K	New
IDCC Interdigital Inc.	0.01%	687	$237K	New
SNY Sanofi-ADR	0.01%	5,022	$237K	Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,770	$237K	Reduce -10.1%
USD Proshares Ultra Semiconduct	0.01%	2,388	$236K	New
PEY Invesco High Yield Equity Di	0.01%	11,223	$236K	No change
SLVM Sylvamo Corp.	0.01%	5,327	$236K	Reduce -24.1%
AWK American Water Works Co. Inc.	0.01%	1,685	$235K	Reduce -26.3%
SCSC Scansource Inc.	0.01%	5,332	$235K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	6,587	$235K	New
CGMU Cap Group Municipal Income	0.01%	8,590	$234K	New
SW Smurfit Westrock PLC	0.01%	5,499	$234K	No change
LNT Alliant Energy Corp.	0.01%	3,457	$233K	Reduce -4.8%
GAP The Gap Inc.	0.01%	10,892	$233K	Reduce -6.9%
IWN iShares Russell 2000 Value E	0.01%	1,311	$232K	Reduce -5.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	6,880	$231K	Reduce -12.5%
HPQ HP Inc.	0.01%	8,483	$231K	Reduce -16.4%
ADM Archer-Daniels-Midland Co.	0.01%	3,847	$230K	Reduce -4.4%
IGE iShares North American Natur	0.01%	4,679	$230K	Add +1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,500	$229K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,826	$228K	Reduce -19.1%
IQLT iShares MSCI International Q	0.01%	5,159	$228K	Add +0.4%
DFUV Dimensional US Marketwide Va	0.01%	5,065	$226K	Add +5.0%
HQH Abrdn Healthcare Investors	0.01%	12,255	$226K	Add +2.2%
XPH SS SPDR S&P Pharma ETF	0.01%	4,700	$225K	Reduce -6.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	7,863	$225K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	9,679	$225K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	4,655	$224K	New
UVV Universal Corp.	0.01%	4,015	$224K	New
FDUS Fidus Investment Corp.	0.01%	11,050	$224K	No change
CPRT Copart Inc.	0.01%	4,971	$224K	New
RVT Royce Small-Cap Trust Inc.	0.01%	13,844	$223K	Reduce -33.7%
TBBK The Bancorp Inc.	0.01%	2,963	$222K	New
ILMN Illumina Inc.	0.01%	2,332	$221K	Reduce -19.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	4,710	$221K	Reduce -18.6%
PTL Inspire 500 ETF	0.01%	887	$221K	Reduce -0.6%
INSM Insmed Inc.	0.01%	1,535	$221K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	7,033	$221K	New
SPHB Invesco S&P 500 High Beta Et	0.01%	2,000	$220K	New
NSEP Innovator G100 PB ETF-Sep	0.01%	7,638	$219K	New
TER Teradyne Inc.	0.01%	1,589	$219K	New
FSMB First Trust Short Dur Manag	0.01%	10,866	$218K	Add +2.6%
HYLS FT Tactical High Yield ETF	0.01%	5,179	$218K	Reduce -16.7%
CSGP Costar Group Inc.	0.01%	2,567	$217K	New
SPXE Proshares S&P 500 Ex-Energy	0.01%	3,000	$216K	New
PCN PIMCO Corporate & Income STR	0.01%	16,171	$216K	Add +0.3%
CAIE Calamos Autocallable Inc. ETF	0.01%	7,876	$216K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	8,550	$216K	Reduce -2.3%
WY Weyerhaeuser Co.	0.01%	8,705	$216K	Reduce -3.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	9,391	$216K	Add +6.7%
CGUI Cap Group Ultra Short Income	0.01%	8,515	$215K	Reduce -6.1%
RFLR Innovator US S Cap MNG F ETF	0.01%	7,765	$215K	New
SPXC SPX Technologies Inc.	0.01%	1,149	$215K	New
SBIO Alps Medical Breakthroughs	0.01%	5,490	$213K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,891	$213K	New
LDOS Leidos Holdings Inc.	0.01%	1,127	$213K	New
XP XP Inc. Class A	0.01%	11,332	$213K	New
FDND Ftvestdjintrnt & Targinc ETF	0.01%	8,885	$213K	Add +2.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	5,442	$212K	New
EUFN iShares MSCI Europe Financia	0.01%	6,131	$211K	New
EOSE Eos Energy Enterprises Inc.	0.01%	18,388	$209K	New
CAMT Camtek Ltd.	0.01%	1,993	$209K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	2,927	$209K	Reduce -33.9%
IYK iShares US Consumer Staples	0.01%	3,052	$209K	Reduce -42.4%
PAG Penske Automotive Group Inc.	0.01%	1,200	$209K	No change
CEFZ Rivernorth Active Income ETF	0.01%	25,461	$209K	New
BN Brookfield Corp.	0.01%	3,037	$208K	New
BDIV Aam Brentview DVD Growth ETF	0.01%	9,265	$208K	New
PIO Invesco Global Water ETF	0.01%	4,638	$208K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,091	$208K	New
PH Parker Hannifin Corp.	0.01%	273	$207K	New
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,379	$207K	New
BIT BlackRock Multi-Sector Inc.	0.01%	15,422	$207K	No change
HQL Abrdn Life Sciences Investor	0.00%	13,289	$206K	Add +1.0%
AIT Applied Industrial Tech Inc.	0.00%	787	$205K	New
OSEA Harbor Intl Compounders ETF	0.00%	6,933	$205K	New
DECK Deckers Outdoor Corp.	0.00%	2,022	$205K	New
DFCF Dimensional Core Fixed Inc.	0.00%	4,787	$205K	New
LVS Las Vegas Sands Corp.	0.00%	3,802	$205K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,055	$204K	New
TIMB Tim SA-ADR	0.00%	9,146	$204K	New
COLB Columbia Banking System Inc.	0.00%	7,904	$203K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,867	$203K	New
CI The Cigna Group	0.00%	705	$203K	Reduce -16.3%
ISCV iShares Morningstar Small-Ca	0.00%	3,045	$203K	New
PDT John Hancock Prem DVD FND	0.00%	15,179	$202K	No change
INCE Franklin Income Equity Focus	0.00%	3,411	$202K	New
JPEF JPMorgan Equity Focus ETF	0.00%	2,725	$202K	New
PHK PIMCO High Income Fund	0.00%	40,442	$202K	Reduce -5.4%
BIDD iShares International Divide	0.00%	7,195	$201K	Reduce -59.4%
LCID Lucid Group Inc.	0.00%	8,445	$201K	Reduce -0.3%
BIIB Biogen Inc.	0.00%	1,428	$200K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,298	$200K	New
DLO Dlocal Ltd.	0.00%	13,978	$200K	New
CRESY Cresud S.A.-Spons ADR	0.00%	21,617	$199K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	12,900	$197K	New
HFRO Highland Opport & Income	0.00%	30,254	$192K	Add +1.0%
AES AES Corp.	0.00%	14,455	$190K	Reduce -84.4%
NWL Newell Brands Inc.	0.00%	35,800	$188K	No change
VALE Vale SA-SP ADR	0.00%	16,920	$184K	Reduce -24.7%
VIVO Vivopower PLC Class A	0.00%	40,000	$180K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	19,589	$177K	Add +4.5%
MRCC Monroe Capital Corp.	0.00%	24,419	$171K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,117	$166K	Add +5.1%
AMCR Amcor PLC	0.00%	20,301	$166K	Add +0.7%
FLG Flagstar Bank NA	0.00%	14,099	$163K	Reduce -83.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,701	$157K	Add +0.2%
PATH Uipath Inc. Class A	0.00%	11,622	$156K	New
MQY BlackRock Muniyield Quality	0.00%	13,164	$153K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,124	$151K	Add +0.6%
FT Franklin Universal Trust	0.00%	18,617	$150K	Reduce -3.7%
SERV Serve Robotics Inc.	0.00%	12,833	$149K	New
ETF OPPORTUNITIES TRUST	0.00%	31,900	$148K	Reduce -14.7%
NVTS Navitas Semiconductor Corp.	0.00%	20,212	$146K	Add +32.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	12,669	$142K	Reduce -0.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	33,500	$138K	Add +148.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,000	$138K	Reduce -43.5%
MSIF MSC Income Fund Inc.	0.00%	10,445	$137K	New
ZIM Zim Integrated Shipping Serv	0.00%	10,109	$137K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$127K	No change
BGB Blackstone Strategic Credit	0.00%	10,238	$125K	Reduce -39.6%
PERI Perion Network Ltd.	0.00%	12,875	$124K	Reduce -37.1%
XCHYX Calamos Convert & High Inc.	0.00%	10,767	$121K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,519	$119K	Add +17.6%
MPT Medical Properties Trust Inc.	0.00%	23,379	$119K	Add +27.0%
ARI Apollo Commercial Real Estat	0.00%	11,550	$117K	Reduce -16.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,881	$104K	Reduce -7.0%
HYT BlackRock Corp. Hi YLD	0.00%	10,898	$104K	Add +0.2%
ACP Abrdn Income Credit Strat	0.00%	17,651	$102K	Reduce -7.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	18,795	$100K	Reduce -77.6%
DVAX Dynavax Technologies Corp.	0.00%	10,000	$99K	Reduce -50.0%
NIO Nio Inc. - ADR	0.00%	12,299	$94K	Reduce -11.2%
PML PIMCO Municipal Income FD II	0.00%	11,572	$92K	Add +3.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,900	$90K	No change
ASG Liberty All-Star Growth FD	0.00%	14,184	$79K	Reduce -21.2%
PLUG Plug Power Inc.	0.00%	32,894	$77K	New
TMC TMC the Metals Co. Inc.	0.00%	11,738	$75K	No change
NGD New Gold Inc.	0.00%	10,000	$72K	No change
PMM Franklin Managed Municipal I	0.00%	11,753	$71K	Reduce -7.8%
MNKD Mannkind Corp.	0.00%	11,980	$64K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	15,100	$64K	Reduce -83.0%
LAC Lithium Americas Corp.	0.00%	10,158	$58K	Reduce -26.2%
DVLT Datavault AI Inc.	0.00%	52,000	$57K	New
VERU Veru Inc.	0.00%	14,150	$54K	Reduce -8.1%
NNOX Nano-X Imaging Ltd.	0.00%	11,370	$42K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	25,000	$41K	No change
SLS Sellas Life Sciences Group I	0.00%	23,250	$37K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	15,845	$34K	New
TLRY Tilray Brands Inc.	0.00%	14,992	$26K	No change
BYND Beyond Meat Inc.	0.00%	11,578	$22K	No change
XTIA Xti Aerospace Inc.	0.00%	10,000	$15K	New
TRX TRX Gold Corp.	0.00%	10,600	$7K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	13,233	$1.2M	Reduce -13.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	8,706	$246K	Add +13.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	12,042	$939	Reduce -84.1%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q2 2025 → Q3 2025


TIDAL TRUST II	Reduce -56.6%	0.17%	−0.54
SMIG Bahl & Gaynor S/M Inc. Growth	Sold out	0.00%	−0.21
MSTR Strategy Inc.	Reduce -15.1%	0.30%	−0.21
NFLX Netflix Inc.	Reduce -4.5%	0.56%	−0.19
RDVY First Trust Rising Dividend	Reduce -12.7%	0.71%	−0.16
BALT Inn Defined Wealth Shield	Reduce -36.9%	0.16%	−0.12
ZALT Innovator US Eq 10 Buffer	Reduce -47.2%	0.11%	−0.12
GJUN FT Vest US Equity Moderate B	Reduce -72.9%	0.04%	−0.11
FTSM First Trust Enh Short Mat FD	Reduce -47.7%	0.10%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.6%	0.56%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -2.8%	1.10%	−0.10
BXSL Blackstone Secured Lending F	Reduce -26.8%	0.11%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -20.4%	0.24%	−0.10
IEF iShares 7-10 Year Treasury B	Reduce -68.0%	0.04%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -60.6%	0.04%	−0.08
BKNG Booking Holdings Inc.	Reduce -11.2%	0.21%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -17.7%	0.20%	−0.08
TDVG T Rowe Price Dividend Growth	Sold out	0.00%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.8%	0.32%	−0.08
SPOT Spotify Technology SA	Reduce -36.5%	0.08%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -5.5%	0.28%	−0.07
VRIG Invesco Variable Rate Invest	Sold out	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -12.3%	0.12%	−0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -1.8%	0.49%	−0.06
AFRM Affirm Holdings Inc.	Reduce -55.7%	0.04%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -47.1%	0.06%	−0.06
FLRT Pacer Aristotle Pacific Floa	Reduce -12.3%	0.19%	−0.06
MRVL Marvell Technology Inc.	Reduce -64.5%	0.03%	−0.06
V Visa Inc. Class A	Reduce -0.1%	0.27%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.46%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -4.6%	0.37%	−0.05
OXFORD LANE CAP CORP	Sold out	0.00%	−0.05
GAUG FT Vest US Equity Moderate B	Reduce -49.1%	0.04%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -18.9%	0.14%	−0.05
VOD Vodafone Group PLC-SP ADR	Reduce -14.3%	0.21%	−0.05
NLY Annaly Capital Management Inc.	Reduce -46.7%	0.05%	−0.05
PKST Peakstone Realty Trust	Reduce -44.1%	0.04%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -26.5%	0.10%	−0.05
AMD Advanced Micro Devices	Reduce -14.9%	0.25%	−0.05
XLV SS Health Care Select Sector	Reduce -18.7%	0.12%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.7%	0.27%	−0.04
SMA Smartstop Self Storage REIT	Reduce -9.3%	0.19%	−0.04
GBIL Goldman Sachs Access Treasur	Reduce -71.2%	0.01%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -10.9%	0.12%	−0.04
JGRO JPMorgan Active Growth ETF	Reduce -63.1%	0.02%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -33.4%	0.06%	−0.04
PM Philip Morris International	Reduce -21.8%	0.06%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -26.8%	0.07%	−0.04
WMT Walmart Inc.	Reduce -0.7%	0.38%	−0.04
MAA Mid-America Apartment Comm	Reduce -30.6%	0.05%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +189.7%	0.55%	+0.44
NVDA Nvidia Corp.	Add +1.6%	7.55%	+0.32
JBBB Janus Henderson B-BBB Clo Et	Add +5185.9%	0.30%	+0.30
AAPL Apple Inc.	Add +1.3%	2.93%	+0.25
CGDV Cap Group Dividend Value	Add +181.3%	0.36%	+0.22
TSLA Tesla Inc.	Add +2.9%	0.89%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +61.3%	0.43%	+0.18
GOOG Alphabet Inc. Class C	Add +6.2%	0.83%	+0.18
FDT First Trust Develp MKT Ex-US	New	0.17%	+0.17
GDX Vaneck Gold Miners ETF	Add +87.2%	0.29%	+0.17
YETH Roundhill Etr Co. Call St ETF	New	0.15%	+0.15
SBET Sharplink Inc.	Add +1189.0%	0.15%	+0.14
GOOGL Alphabet Inc. Class A	Add +4.7%	0.64%	+0.13
QQQI Neos Nasdaq-100 High Inc. ETF	Add +62.1%	0.39%	+0.13
SNTH MRP Synthequity ETF	Add +81.5%	0.29%	+0.12
SLV iShares Silver Trust	Add +65.1%	0.26%	+0.12
GDLC Grayscale Coindesk 5 ETF	New	0.09%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +163.6%	0.14%	+0.09
SPDW Ste STR SPDR PT DW Eu ETF	Add +45.3%	0.33%	+0.08
GLD SPDR Gold Shares	Add +11.5%	0.70%	+0.08
CRWV Coreweave Inc. Class A	Add +379.0%	0.11%	+0.08
IJS iShares S&P Small-Cap 600 Va	Add +464.2%	0.10%	+0.08
KNG FT Vest S&P 500 DVD Arst TRG	Add +63.2%	0.26%	+0.08
QBUF Innv Nasdaq -100 10 B - QRT	Add +801.6%	0.08%	+0.07
AIRR First Trust Rba American Ind	Add +92.3%	0.15%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +194.3%	0.11%	+0.07
FDVV Fidelity High Dividend ETF	Add +391.9%	0.09%	+0.07
EEM iShares MSCI Emerging Market	Add +258.7%	0.09%	+0.07
CRDO Credo Technology Group Holdi	Add +263.4%	0.08%	+0.06
ARTY iShares Future AI & Tech ETF	Add +160.1%	0.11%	+0.06
HDGE Advisorshares Active Bear Et	New	0.06%	+0.06
DVN Devon Energy Corp.	Add +309.4%	0.08%	+0.06
BND Vanguard Total Bond Market	Add +56.9%	0.22%	+0.06
ORCL Oracle Corp.	Add +32.3%	0.19%	+0.06
NUKZ Range Nuclear Renaissance	Add +82.0%	0.13%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +60.4%	0.21%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +39.8%	0.32%	+0.06
TBUX T Rowe Price Ultra Short-Ter	New	0.06%	+0.06
JTEK JPMorgan US Tech Leaders	Add +127.3%	0.11%	+0.06
RWL Invesco S&P 500 Revenue ETF	New	0.06%	+0.06
OKLO Oklo Inc.	Add +204.7%	0.07%	+0.05
SMH Vaneck Semiconductor ETF	Add +11.3%	0.46%	+0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	New	0.05%	+0.05
IWM iShares Russell 2000 ETF	Add +40.8%	0.19%	+0.05
SPEM State Street SP PTF Em ETF	Add +82.3%	0.12%	+0.05
IBM Intl Business Machines Corp.	Add +42.0%	0.32%	+0.05
TOUS T Rowe PRC International Eq	New	0.05%	+0.05
ENFR Alerian Energy Infrastructur	New	0.05%	+0.05
FNGS Microsectors Fang+ Etns	Add +73.4%	0.13%	+0.05
XRPI XRP ETF	Add +1189.1%	0.05%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -13.0%	13,233	$1.2M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +13.7%	8,706	$246K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -84.1%	12,042	$939

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