Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q4 2025
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-05-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Independent Financial Group, LLC reported 1,404 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q3 2025, it opened 150 new positions, sold out of 100, added to 659 and reduced 495. The biggest buy was Micron Technology (MU, shares +294%) and the biggest sale AppLovin Class A (APP, shares −65%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $4.5B (Q4 2025)
SEC Filing: 0000275484-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 1,404 stocks · $4.5B


NVDA Nvidia Corp.	7.14%	1,714,223	$319.7M	Add +1.7%
AAPL Apple Inc.	3.02%	497,431	$135.2M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	2.64%	192,822	$118.5M	Add +9.5%
AVGO Broadcom Inc.	2.56%	331,537	$114.7M	Add +1.1%
MSFT Microsoft Corp.	1.98%	183,529	$88.8M	Add +7.7%
AMZN Amazon.com Inc.	1.93%	374,750	$86.5M	Add +5.3%
PAAA Pgim Aaa Clo ETF	1.70%	1,484,575	$76.1M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	108,988	$74.3M	Add +3.1%
IVV iShares Core S&P 500 ETF	1.43%	93,411	$64.0M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	1.28%	322,442	$57.3M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	1.05%	139,773	$46.9M	Add +0.1%
GOOG Alphabet Inc. Class C	1.01%	144,402	$45.3M	Add +2.1%
META Meta Platforms Inc. Class A	0.87%	59,334	$39.2M	Add +11.8%
TSLA Tesla Inc.	0.86%	85,411	$38.4M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.84%	119,919	$37.5M	Add +8.9%
GLD SPDR Gold Shares	0.75%	85,046	$33.7M	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.73%	407,585	$32.7M	Reduce -4.3%
XLK SS Technology Select Sector	0.69%	216,008	$31.1M	Add +0.3%
COST Costco Wholesale Corp.	0.67%	34,991	$30.2M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.61%	537,230	$27.2M	Add +27.0%
SLV iShares Silver Trust	0.58%	403,492	$26.0M	Add +58.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.58%	754,296	$25.8M	Add +10.5%
MU Micron Technology Inc.	0.57%	90,096	$25.7M	Add +294.4%
GARP iShares MSCI USA Quality Gar	0.56%	370,196	$25.2M	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.55%	561,682	$24.5M	Add +57.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.52%	433,400	$23.3M	Add +44.6%
TSM Taiwan Semiconductor-SP ADR	0.52%	76,345	$23.2M	Add +20.3%
FSK FS KKR Capital Corp.	0.51%	1,548,882	$22.9M	Add +32.1%
VOO Vanguard S&P 500 ETF	0.50%	36,038	$22.6M	Add +19.6%
RDVY First Trust Rising Dividend	0.50%	323,449	$22.5M	Reduce -26.9%
COWZ Pacer US Cash Cows 100 ETF	0.50%	369,935	$22.3M	Reduce -8.2%
SMH Vaneck Semiconductor ETF	0.47%	58,625	$21.1M	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.45%	197,717	$20.2M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.44%	296,838	$19.6M	Add +1.3%
BIZD Vaneck BDC Income ETF	0.43%	1,363,165	$19.3M	Add +19.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.42%	176,800	$18.9M	Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	37,303	$18.8M	Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.41%	318,348	$18.5M	Add +17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	62,299	$18.5M	Add +30.1%
WMT Walmart Inc.	0.41%	163,192	$18.2M	Add +6.9%
GDX Vaneck Gold Miners ETF	0.37%	192,638	$16.5M	Add +23.1%
JPST JPMorgan Ultra-Short Income	0.37%	323,909	$16.4M	Reduce -3.4%
SGOV iShares 0-3 Month Treasury B	0.36%	162,836	$16.3M	Add +87.4%
AMD Advanced Micro Devices	0.36%	75,994	$16.3M	Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.36%	266,408	$16.2M	Add +35.2%
SNTH MRP Synthequity ETF	0.36%	577,050	$16.0M	Add +46.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	56,834	$15.9M	Add +14.7%
ITOT iShares Core S&P Total U.S.	0.35%	106,243	$15.8M	Add +3.6%
JPM JPMorgan Chase & Co.	0.35%	48,573	$15.7M	Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	31,601	$15.4M	Add +2.6%
SDVY First Trust Smid Cap Rising	0.34%	400,857	$15.4M	Reduce -1.1%
NFLX Netflix Inc.	0.33%	157,534	$14.8M	Reduce -19.2%
TQQQ Proshares Ultrapro QQQ	0.31%	265,732	$14.0M	Add +13.2%
LLY Eli Lilly & Co.	0.31%	12,975	$13.9M	Add +32.6%
SCHG Schwab US Large-Cap Growth	0.31%	419,153	$13.7M	Add +5.6%
MOAT Vaneck Morningstar Wide Moat	0.30%	129,055	$13.4M	Reduce -4.8%
IAU iShares Gold Trust	0.30%	164,195	$13.3M	Add +26.1%
JBBB Janus Henderson B-BBB Clo Et	0.29%	274,631	$13.1M	Add +4.3%
CIBR First Trust Nasdaq Cybersecu	0.29%	180,982	$12.9M	Add +3.5%
PDI PIMCO Dynamic Income Fund	0.29%	729,714	$12.9M	Reduce -12.3%
BPRE Bluerock Private Real Estate	0.29%	858,785	$12.9M	New
BND Vanguard Total Bond Market	0.28%	168,944	$12.5M	Add +35.1%
MSTR Strategy Inc.	0.27%	81,033	$12.3M	Add +105.7%
VOD Vodafone Group PLC-SP ADR	0.27%	922,415	$12.2M	Add +25.0%
EFV iShares MSCI Eafe Value ETF	0.27%	168,110	$12.0M	Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	130,733	$11.9M	Reduce -9.3%
ITA iShares U.S. Aerospace & Def	0.26%	54,866	$11.8M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	24,984	$11.7M	Add +5.0%
V Visa Inc. Class A	0.26%	32,709	$11.5M	Reduce -0.1%
SMA Smartstop Self Storage REIT	0.25%	361,586	$11.2M	Add +69.8%
VGT Vanguard Info Tech ETF	0.24%	14,430	$10.9M	Reduce -10.9%
JEPI JPMorgan Equity Premium Inco	0.24%	186,728	$10.7M	Add +30.6%
XLC SS Comm Select Sector SPDR	0.24%	90,643	$10.7M	Add +59.9%
SPYI Neos S&P 500 High Income ETF	0.24%	201,235	$10.6M	Add +22.2%
QUAL iShares MSCI USA Quality Fac	0.23%	52,906	$10.5M	Add +24.3%
HD Home Depot Inc.	0.23%	30,477	$10.5M	Add +8.4%
JQUA JPMorgan US Quality Factor	0.23%	165,619	$10.5M	Reduce -15.3%
FTSM First Trust Enh Short Mat FD	0.23%	174,352	$10.4M	Add +162.4%
CGGR Cap Group Growth Equity	0.23%	231,369	$10.3M	Add +19.5%
OEF iShares S&P 100 ETF	0.23%	29,443	$10.1M	Add +86.2%
ABBV Abbvie Inc.	0.23%	44,149	$10.1M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.22%	366,754	$10.1M	Add +0.9%
SSO Proshares Ultra S&P500	0.22%	173,035	$10.0M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.22%	40,661	$10.0M	Add +25.9%
RWJ Invesco S&P Smallcap 600	0.22%	203,947	$9.9M	Add +5.9%
VYMI Vanguard Int High DVD YLD Inc.	0.22%	109,482	$9.9M	Add +5.3%
XLF SS Financial Select Sector	0.22%	177,620	$9.7M	Reduce -13.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	117,907	$9.7M	Add +0.7%
PANW Palo Alto Networks Inc.	0.22%	52,642	$9.7M	Reduce -6.1%
VYM Vanguard High DVD Yield ETF	0.21%	66,782	$9.6M	Add +3.2%
AGNC AGNC Investment Corp.	0.21%	892,471	$9.6M	Add +82.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	22,965	$9.5M	Add +9.6%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	163,190	$9.3M	Add +49.7%
SRLN SS Blackstone Sr Loan ETF	0.21%	224,320	$9.3M	Add +39.3%
CAT Caterpillar Inc.	0.21%	16,072	$9.2M	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.20%	36,283	$9.2M	Add +52.0%
UYLD Angel Oak Ultrashort Income	0.20%	177,543	$9.1M	Add +17.8%
VIG Vanguard Dividend Apprec ETF	0.20%	41,071	$9.0M	Reduce -0.1%
FDT First Trust Develp MKT Ex-US	0.20%	111,510	$8.9M	Add +15.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	18,236	$8.8M	Add +12.3%
GE General Electric filed as GE AEROSPACE	0.19%	28,164	$8.7M	Reduce -0.5%
NET Cloudflare Inc. Class A	0.19%	44,001	$8.7M	Reduce -5.5%
TSPA T Rowe Price US Eqy Research	0.19%	202,264	$8.7M	Add +11.5%
ICOW Pacer Developed Markets Inte	0.19%	223,630	$8.7M	Add +2.1%
XOM Exxon Mobil Corp.	0.19%	71,276	$8.6M	Reduce -3.0%
RSP Invesco S&P 500 Equal Weight	0.19%	44,770	$8.6M	Add +1.5%
SPMO Invesco S&P 500 Momentum ETF	0.19%	71,812	$8.6M	Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	27,591	$8.3M	Add +1.6%
IYW iShares Ustechnology ETF	0.18%	40,573	$8.1M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.18%	65,426	$8.1M	Add +6.8%
ASTS Ast Spacemobile Inc.	0.18%	110,935	$8.1M	Reduce -12.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	159,045	$7.8M	Reduce -26.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	175,913	$7.8M	Reduce -44.7%
SHV iShares 0-1 Year Treasury Bo	0.17%	70,690	$7.8M	Reduce -5.1%
SOXX iShares Semiconductor ETF	0.17%	25,368	$7.6M	Reduce -2.3%
BA The Boeing Co.	0.17%	34,841	$7.6M	Add +23.4%
CSCO Cisco Systems Inc.	0.17%	96,809	$7.5M	Add +10.0%
BKNG Booking Holdings Inc.	0.17%	1,386	$7.4M	Reduce -15.8%
APP AppLovin Corp. Class A	0.16%	10,954	$7.4M	Reduce -65.5%
XLE SS Energy Select Sector	0.16%	163,239	$7.3M	Add +8.4%
EEM iShares MSCI Emerging Market	0.16%	132,651	$7.3M	Add +83.7%
GEV GE Vernova Inc.	0.16%	10,982	$7.2M	Add +34.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.16%	112,954	$7.2M	Add +33.1%
BX Blackstone Inc.	0.16%	45,941	$7.1M	Reduce -36.2%
FLRT Pacer Aristotle Pacific Floa	0.16%	149,306	$7.0M	Reduce -8.7%
BALT Inn Defined Wealth Shield	0.15%	206,216	$6.9M	Add +2.6%
FCX Freeport-McMoran Inc.	0.15%	133,867	$6.8M	Add +101.3%
GDLC Grayscale Coindesk 5 ETF	0.15%	163,385	$6.8M	Add +131.3%
NLY Annaly Capital Management Inc.	0.15%	300,436	$6.7M	Add +209.6%
UBER Uber Technologies Inc.	0.15%	81,034	$6.6M	Reduce -11.3%
SKYY First Trust Cloud Computing	0.15%	50,490	$6.6M	Reduce -2.2%
QCOM Qualcomm Inc.	0.15%	38,373	$6.6M	Reduce -9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	138,416	$6.4M	Add +260.5%
IJR iShares Core S&P Small-Cap E	0.14%	52,367	$6.3M	Add +2.6%
MTUM iShares MSCI USA Momentum Fa	0.14%	24,834	$6.2M	Add +64.5%
USMV iShares MSCI USA Min Vol Fac	0.14%	65,962	$6.2M	Reduce -0.1%
EPD Enterprise Products Partners	0.14%	192,787	$6.2M	Add +11.7%
AIRR First Trust Rba American Ind	0.14%	62,449	$6.1M	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	105,673	$6.1M	Add +0.3%
BSCX Invesco Bulletshares 2033 CB	0.14%	284,891	$6.1M	New
AHR American Healthcare REIT Inc.	0.14%	129,763	$6.1M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	39,740	$6.1M	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.14%	46,111	$6.1M	Reduce -0.5%
JNJ Johnson & Johnson	0.13%	28,508	$5.9M	Add +12.6%
ARCC Ares Capital Corp.	0.13%	291,228	$5.9M	Add +1.1%
CRDO Credo Technology Group Holdi	0.13%	40,879	$5.9M	Add +76.0%
VZ Verizon Communications Inc.	0.13%	143,309	$5.8M	Reduce -20.6%
XLV SS Health Care Select Sector	0.13%	37,562	$5.8M	Add +3.0%
SPAB SS SPDR P Agg Bond ETF	0.13%	225,732	$5.8M	Add +61.3%
LVHI Franklin International Low V	0.13%	157,664	$5.8M	Add +12.0%
PFF iShares Preferred & Income S	0.13%	187,449	$5.8M	Reduce -5.6%
PEP Pepsico Inc.	0.13%	39,845	$5.7M	Reduce -10.9%
EFA iShares MSCI Eafe ETF	0.13%	59,334	$5.7M	Add +11.4%
BMNR Bitmine Immersion Technologi	0.13%	209,819	$5.7M	Add +526.4%
PAVE Global X US Infrastructure	0.13%	118,140	$5.6M	Add +27.4%
MBB iShares MBS ETF	0.13%	59,014	$5.6M	Add +12.6%
ISRG Intuitive Surgical Inc.	0.12%	9,727	$5.5M	Reduce -9.4%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	128,162	$5.4M	Add +53.8%
TDVI FT Vest Technology Dividend	0.12%	193,138	$5.4M	Add +52.5%
BXMT Blackstone Mortgage Tru Class A	0.12%	278,995	$5.3M	Add +7.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	53,381	$5.3M	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	124,007	$5.3M	Add +29.3%
STWD Starwood Property Trust Inc.	0.12%	292,928	$5.3M	Add +6.3%
CRM Salesforce Inc.	0.12%	19,747	$5.2M	Reduce -0.3%
ORCL Oracle Corp.	0.12%	26,818	$5.2M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	93,402	$5.1M	Add +2.5%
FSCO FS Credit Opportunities Corp.	0.11%	807,231	$5.1M	Reduce -10.6%
MRK Merck & Co. Inc.	0.11%	48,211	$5.1M	Add +68.4%
SHLD Global X Defense Tech ETF	0.11%	78,025	$5.1M	Add +327.9%
TIP iShares Tips Bond ETF	0.11%	45,991	$5.1M	Add +260.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	26,141	$5.0M	Add +12.3%
MINT PIMCO Enhanced Short Maturit	0.11%	49,723	$5.0M	Add +7.9%
GOVT iShares US Treasury Bond ETF	0.11%	216,291	$5.0M	Add +12.2%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.11%	42,375	$4.9M	Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF	0.11%	11,059	$4.9M	Add +26.2%
XLI SS Industrial Select Sector	0.11%	31,241	$4.8M	Add +4.8%
CEG Constellation Energy	0.11%	13,673	$4.8M	Add +77.5%
MA Mastercard Inc. Class A	0.11%	8,331	$4.8M	Add +14.1%
PFL PIMCO Income Strategy Fund	0.11%	559,336	$4.7M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.10%	69,694	$4.7M	Add +12.3%
ENFR Alerian Energy Infrastructur	0.10%	148,813	$4.7M	Add +133.2%
FTCS First Trust Capital Strength	0.10%	50,577	$4.7M	Add +2.8%
IWF iShares Russell 1000 Growth	0.10%	9,867	$4.7M	Add +7.9%
SRE Sempra	0.10%	52,462	$4.6M	Reduce -0.4%
CVX Chevron Corp.	0.10%	30,370	$4.6M	Add +4.1%
BAI Ishrs AI in and Tech Act ETF	0.10%	138,188	$4.6M	Add +97.6%
VXUS Vanguard Total Intl Stock	0.10%	60,918	$4.6M	Add +29.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	84,627	$4.6M	Reduce -0.3%
PG The Procter & Gamble Co.	0.10%	31,710	$4.5M	Add +37.7%
SBRA Sabra Health Care REIT Inc.	0.10%	239,237	$4.5M	Add +1.5%
THRO iShares U.S. Thematic Rotati	0.10%	117,133	$4.5M	Add +67.9%
AMZA Infracap MLP ETF	0.10%	113,220	$4.5M	Reduce -0.1%
SCCO Southern Copper Corp.	0.10%	30,689	$4.4M	Add +15.8%
SOFI Sofi Technologies Inc.	0.10%	166,866	$4.4M	Add +0.5%
XMVM Invesco S&P Midcap Value Wit	0.10%	67,744	$4.3M	Add +35.8%
ZS Zscaler Inc.	0.10%	19,115	$4.3M	Add +2.0%
AXP American Express Co.	0.10%	11,586	$4.3M	Reduce -4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	81,026	$4.3M	Add +47.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.09%	130,715	$4.2M	Add +28.9%
CPAI Counterpoint Quan Equity ETF	0.09%	105,629	$4.2M	Add +6.5%
DSL Doubleline Income Solutions	0.09%	373,434	$4.2M	Add +0.1%
PFFA Virtus Infracap US Pref STCK	0.09%	193,579	$4.2M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	16,146	$4.2M	Add +0.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.09%	141,663	$4.2M	Add +15.5%
XLY SS Consumer Disc Select Sect	0.09%	34,730	$4.1M	Add +0.6%
FTNT Fortinet Inc.	0.09%	51,505	$4.1M	Reduce -2.9%
JTEK JPMorgan US Tech Leaders	0.09%	45,246	$4.1M	Reduce -4.9%
MCD McDonald's Corp.	0.09%	13,326	$4.1M	Add +0.7%
STX Seagate Technology Holdings	0.09%	14,774	$4.1M	Add +146.6%
IUSG iShares Core S&P U.S. Growth	0.09%	23,875	$4.0M	Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	99,077	$4.0M	Add +21.9%
BLK BlackRock Inc.	0.09%	3,717	$4.0M	Add +58.3%
HACK Amplify Cybersecurity ETF	0.09%	49,478	$4.0M	Add +3.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.09%	135,820	$4.0M	Add +67.9%
RDVI FT Vest Rising Dividend Achi	0.09%	150,125	$3.9M	Add +16.9%
SBUX Starbucks Corp.	0.09%	46,370	$3.9M	Add +21.0%
QYLD Global X Nasd 100 Cov Call	0.09%	216,188	$3.8M	Reduce -9.8%
ARTY iShares Future AI & Tech ETF	0.09%	79,265	$3.8M	Reduce -17.6%
IYH iShares U.S. Healthcare ETF	0.09%	58,579	$3.8M	Add +79.4%
GS Goldman Sachs Group Inc.	0.08%	4,311	$3.8M	Add +24.5%
QTUM Defiance Quantum ETF	0.08%	34,331	$3.8M	Add +47.2%
QTEC First Trust Nasdq 100 Tech I	0.08%	16,150	$3.7M	Add +15.5%
SPBW Allianzim BUFFER20 Alloc	0.08%	135,084	$3.7M	Add +40.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.08%	54,375	$3.7M	Reduce -29.0%
GBTC Grayscale Bitcoin Trust ETF	0.08%	53,929	$3.7M	Reduce -3.6%
RTX RTX Corp.	0.08%	20,067	$3.7M	Add +12.6%
FDVV Fidelity High Dividend ETF	0.08%	64,812	$3.7M	Add +1.2%
ZALT Innovator US Eq 10 Buffer	0.08%	112,589	$3.7M	Reduce -22.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	137,823	$3.6M	Add +84.6%
VT Vanguard Tot World STK ETF	0.08%	25,830	$3.6M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.08%	40,862	$3.6M	Add +2.2%
HOOD Robinhood Markets Inc. Class A	0.08%	31,930	$3.6M	Add +20.0%
INTC Intel Corp.	0.08%	96,386	$3.6M	Add +36.1%
PSEC Prospect Capital Corp.	0.08%	1,354,849	$3.5M	Add +197.7%
IGLD FT Vest Gold Strategy Target	0.08%	140,287	$3.5M	Add +107.4%
TBIL F/M US Treasury 3 Month Bill	0.08%	70,059	$3.5M	Add +9.3%
SPHY SS SPDR P High Yield ETF	0.08%	147,496	$3.5M	Add +12.8%
PMAY Innovator U.S. Equity Power	0.08%	87,863	$3.5M	No change
GCOW Pacer Global Cash Cows Divid	0.08%	83,576	$3.4M	Add +0.2%
FVD First Trust Value Line DVD	0.08%	74,074	$3.4M	Add +2.3%
WM Waste Management Inc.	0.08%	15,530	$3.4M	Add +3.0%
DGRO iShares Core Dividend Growth	0.08%	49,149	$3.4M	Add +7.7%
XLP SS Consumer Staples Sel Sect	0.08%	43,869	$3.4M	Reduce -33.0%
XLG Invesco S&P 500 Top 50 ETF	0.08%	57,430	$3.4M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	29,861	$3.4M	Reduce -8.5%
IVE iShares S&P 500 Value ETF	0.08%	15,945	$3.4M	Add +4.5%
ADX Adams Diversified Equity	0.08%	144,745	$3.4M	Reduce -18.9%
NREF Nexpoint Real Estate Finance	0.07%	238,133	$3.4M	Add +231.5%
IJS iShares S&P Small-Cap 600 Va	0.07%	29,421	$3.3M	Reduce -19.8%
SHOP Shopify Inc. Class A	0.07%	20,771	$3.3M	Reduce -11.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	75,350	$3.3M	Add +5.8%
GAB Gabelli Equity Trust	0.07%	541,503	$3.3M	Add +2.9%
SHY iShares 1-3 Year Treasury Bo	0.07%	40,328	$3.3M	Reduce -24.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	69,393	$3.3M	Reduce -11.2%
LRCX Lam Research Corp.	0.07%	19,501	$3.3M	Add +39.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	15,680	$3.3M	Add +56.9%
PDEC Innovator U.S. Equity Power	0.07%	76,357	$3.3M	Add +8.9%
FSSL FS Specialty Lending Fund	0.07%	232,711	$3.3M	New
DIVB iShares Core Dividend ETF	0.07%	61,841	$3.3M	Add +6.1%
SPLV Invesco S&P 500 Low Volatili	0.07%	45,992	$3.3M	Reduce -6.5%
VRT Vertiv Holdings Co. Class A	0.07%	20,171	$3.3M	Add +7.6%
DE Deere & Co.	0.07%	6,994	$3.3M	Add +3.0%
DLY Doubleline Yield Opport	0.07%	223,355	$3.2M	Add +2.1%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	284,000	$3.2M	Reduce -1.6%
PJUN Innovator U.S. Equity Power	0.07%	77,418	$3.2M	Reduce -0.1%
AMLP Alerian MLP ETF	0.07%	68,406	$3.2M	Reduce -6.7%
XMMO Invesco S&P Midcap Momentum	0.07%	23,189	$3.2M	Reduce -6.8%
UTG Reaves Utility Income Fund	0.07%	87,740	$3.2M	Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	60,651	$3.2M	Add +12.1%
COF Capital One Financial Corp.	0.07%	13,159	$3.2M	Reduce -2.1%
AMGN Amgen Inc.	0.07%	9,709	$3.2M	Reduce -2.2%
ILCB iShares Morningstar U.S. Equ	0.07%	33,332	$3.1M	Add +0.3%
WDC Western Digital Corp.	0.07%	18,221	$3.1M	Add +115.9%
GD General Dynamics Corp.	0.07%	9,286	$3.1M	Add +3.3%
T AT&T Inc.	0.07%	124,855	$3.1M	Reduce -2.8%
PFE Pfizer Inc.	0.07%	124,413	$3.1M	Reduce -5.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	31,308	$3.1M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	10,487	$3.0M	Add +6.6%
BKIE BNY Mellon Intl Eqty ETF	0.07%	32,877	$3.0M	Reduce -4.0%
BABA Alibaba Group Holding-SP ADR	0.07%	20,625	$3.0M	Add +7.7%
IDMO Invesco S&P International DE	0.07%	54,393	$3.0M	Add +752.7%
HON Honeywell International Inc.	0.07%	15,428	$3.0M	Add +21.2%
SNOW Snowflake Inc.	0.07%	13,686	$3.0M	Add +40.1%
USA Liberty All Star Equity Fund	0.07%	477,806	$3.0M	Reduce -10.6%
TCAF T Rowe PRC Cap Appreciation	0.07%	78,061	$3.0M	Add +7.8%
VPU Vanguard Utilities ETF	0.07%	16,059	$3.0M	Add +3.7%
REM iShares Mortgage Real Estate	0.07%	132,597	$2.9M	Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	84,412	$2.9M	Add +23.8%
COWG Pacer US LRG Cap Cows GR LD	0.07%	82,960	$2.9M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.07%	46,615	$2.9M	Add +12.1%
KO The Coca-Cola Co.	0.06%	41,555	$2.9M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.06%	61,910	$2.9M	Reduce -42.0%
NBIS Nebius Group NV	0.06%	34,568	$2.9M	Reduce -45.9%
FTGS First Trust Grwth Strgth ETF	0.06%	81,575	$2.9M	Reduce -3.0%
VRP Invesco Variable Rate Prefer	0.06%	118,378	$2.9M	Add +74.5%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	20,206	$2.9M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.06%	178,352	$2.9M	Reduce -12.5%
UNH Unitedhealth Group Inc.	0.06%	8,637	$2.9M	Add +2.6%
GRID First TRST Nasd Class Edg Sgiif	0.06%	18,581	$2.8M	Add +9.7%
MO Altria Group Inc.	0.06%	48,836	$2.8M	Add +21.3%
PECO Phillips Edison & Company Inc.	0.06%	79,052	$2.8M	Reduce -1.9%
MMM 3M Co.	0.06%	17,546	$2.8M	Reduce -25.7%
WFC Wells Fargo & Co.	0.06%	30,102	$2.8M	Reduce -0.2%
CAIE Calamos Autocallable Inc. ETF	0.06%	104,534	$2.8M	Add +1227.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	23,396	$2.8M	Reduce -7.7%
UPRO Proshares Ultrapro S&P 500	0.06%	23,883	$2.8M	Reduce -11.3%
NKE Nike Inc. Class B	0.06%	43,331	$2.8M	Add +21.3%
GLDM SPDR Gold Minishares Trust	0.06%	32,164	$2.7M	Add +3.0%
GRNY Fundstr Gran SH US LRG Cap	0.06%	109,227	$2.7M	Add +59.1%
O Realty Income Corp.	0.06%	47,855	$2.7M	Add +16.2%
TLT iShares 20+ Year Treasury BD	0.06%	30,856	$2.7M	Add +15.0%
TOUS T Rowe PRC International Eq	0.06%	77,937	$2.7M	Add +26.2%
LITE Lumentum Holdings Inc.	0.06%	7,270	$2.7M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	8,490	$2.7M	Add +1.7%
IBB iShares Biotechnology ETF	0.06%	15,806	$2.7M	Add +13.6%
TBUX T Rowe Price Ultra Short-Ter	0.06%	53,356	$2.7M	Add +9.9%
IJAN Innovator International Deve	0.06%	73,541	$2.7M	Add +2.5%
FV First Trust DW Focus 5 Fund	0.06%	42,253	$2.7M	Reduce -5.7%
GLW Corning Inc.	0.06%	30,327	$2.7M	Add +30.8%
CGMM Cap Group Small and Mid Cap	0.06%	91,633	$2.6M	Add +29.9%
IDU iShares US Utilities ETF	0.06%	24,382	$2.6M	Add +18.4%
ET Energy Transfer LP	0.06%	159,750	$2.6M	Add +19.5%
IGV iShares Expanded Tech-Softwa	0.06%	24,862	$2.6M	Reduce -26.5%
USFR Wisdomtree Floating Rate Tre	0.06%	52,207	$2.6M	Add +739.9%
GIGB Goldman Sachs Inv GRD Corp.	0.06%	56,771	$2.6M	New
FIXD First Trust Smith Opportunis	0.06%	59,103	$2.6M	Reduce -3.2%
ANET Arista Networks Inc.	0.06%	19,960	$2.6M	Reduce -10.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.06%	81,813	$2.6M	Add +36.2%
RFI Cohen & Steers Tot Ret RLTY	0.06%	231,414	$2.6M	Add +16.8%
RWL Invesco S&P 500 Revenue ETF	0.06%	22,276	$2.6M	Add +5.8%
NOW ServiceNow Inc.	0.06%	16,450	$2.5M	Reduce -12.7%
FSLR First Solar Inc.	0.06%	9,620	$2.5M	Add +2.1%
KMB Kimberly-Clark Corp.	0.06%	24,879	$2.5M	Add +67.7%
PPA Invesco Aerospace & Defense	0.06%	16,023	$2.5M	Add +27.1%
ABT Abbott Laboratories	0.06%	19,948	$2.5M	Reduce -2.6%
IEZ iShares U.S. Oil Equipment &	0.06%	119,297	$2.5M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.06%	105,865	$2.5M	Add +1.0%
AMAT Applied Materials Inc.	0.06%	9,589	$2.5M	Add +36.8%
PM Philip Morris International	0.05%	15,271	$2.4M	Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	47,777	$2.4M	Reduce -3.1%
OBDC Blue Owl Capital Corp.	0.05%	196,319	$2.4M	Add +3.6%
AFRM Affirm Holdings Inc.	0.05%	32,752	$2.4M	Add +30.2%
MDY State Street SPDR S&P Midcap	0.05%	4,007	$2.4M	Reduce -3.8%
ALAB Astera Labs Inc.	0.05%	14,415	$2.4M	Add +81.4%
BSV Vanguard Short-Term Bond ETF	0.05%	30,278	$2.4M	Reduce -1.9%
C Citigroup Inc.	0.05%	20,341	$2.4M	Add +80.6%
ETN Eaton Corp. PLC	0.05%	7,408	$2.4M	Reduce -10.8%
DASH DoorDash Inc. Class A	0.05%	10,389	$2.4M	Reduce -5.0%
CARY Angel Oak Income ETF	0.05%	112,687	$2.3M	Add +39.9%
IWY iShares Russell Top 200 Grow	0.05%	8,468	$2.3M	Add +7.1%
LGOV First TR Long Duration O-ETF	0.05%	107,264	$2.3M	Reduce -2.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	52,534	$2.3M	Reduce -13.7%
CMI Cummins Inc.	0.05%	4,555	$2.3M	Add +21.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.05%	100,343	$2.3M	Add +17.3%
IJUL Innovator International Deve	0.05%	68,668	$2.3M	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	16,142	$2.3M	Add +117.9%
CGCB Cap Group Core Bond	0.05%	85,817	$2.3M	Reduce -69.4%
ROKU Roku Inc.	0.05%	20,969	$2.3M	Add +1.5%
UTF Cohen & Steers Infrastructur	0.05%	94,020	$2.3M	Add +27.1%
DBL Doubleline Opport Credit	0.05%	147,800	$2.3M	Reduce -1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	141,737	$2.2M	Reduce -19.9%
GNL Global Net Lease Inc.	0.05%	258,517	$2.2M	Reduce -2.1%
TOPT iShares Top 20 US Stocks ETF	0.05%	71,114	$2.2M	Reduce -9.4%
NOBL Proshares S&P 500 Dividend A	0.05%	21,245	$2.2M	Reduce -4.4%
BKLN Invesco Senior Loan ETF	0.05%	104,369	$2.2M	Reduce -1.3%
CION Cion Investment Corp.	0.05%	226,349	$2.2M	Reduce -21.9%
BOTZ Global X Robotics & Artifici	0.05%	60,254	$2.2M	Reduce -3.2%
SDY SS SPDR S&P Dividend ETF	0.05%	15,662	$2.2M	Add +2.3%
DOV Dover Corp.	0.05%	11,000	$2.1M	Reduce -3.6%
NEE Nextera Energy Inc.	0.05%	26,719	$2.1M	Add +12.8%
WELL Welltower Inc.	0.05%	11,533	$2.1M	Add +21.4%
BUYW Main Buywrite ETF	0.05%	149,209	$2.1M	Add +30.7%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	94,000	$2.1M	Add +0.4%
ICAP Infrastructure Capital Equit	0.05%	76,451	$2.1M	Add +5.9%
PJAN Innovator U.S. Equity Power	0.05%	45,097	$2.1M	Add +3.9%
BXSL Blackstone Secured Lending F	0.05%	79,960	$2.1M	Reduce -55.7%
SCHX Schwab US Large-Cap ETF	0.05%	78,125	$2.1M	Add +3.7%
FTAI Ftai Aviation Ltd.	0.05%	10,656	$2.1M	Add +23.3%
IYZ iShares US Telecommunication	0.05%	61,818	$2.1M	Add +1.3%
MUB iShares National Muni Bond E	0.05%	19,539	$2.1M	Add +14.8%
JCPB JPMorgan Core Plus Bond ETF	0.05%	44,119	$2.1M	Add +17.6%
B Barrick Mining Corp.	0.05%	47,948	$2.1M	Add +5.8%
AIQ Global X Art Intel & Tech	0.05%	40,859	$2.1M	Add +15.6%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	192,874	$2.1M	Add +0.0%
FBCG Fidelity Blue Chip Grow ETF	0.05%	37,458	$2.1M	Reduce -16.3%
CLS Celestica Inc.	0.05%	6,928	$2.1M	Add +525.3%
NXTG First Trust Indxx Nextg ETF	0.05%	18,984	$2.0M	Add +7.4%
VDE Vanguard Energy ETF	0.05%	16,173	$2.0M	Reduce -1.5%
APH Amphenol Corp. Class A	0.05%	14,990	$2.0M	Add +48.5%
LOW Lowe's Cos Inc.	0.04%	8,338	$2.0M	Reduce -9.7%
TMO Thermo Fisher Scientific Inc.	0.04%	3,467	$2.0M	Add +2.5%
TLH iShares 10-20 Year Treasury	0.04%	19,544	$2.0M	Reduce -26.8%
VHT Vanguard Health Care ETF	0.04%	6,888	$2.0M	Add +5.1%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	20,448	$2.0M	Add +36.7%
VCIT Vanguard Int-Term Corporate	0.04%	23,600	$2.0M	Add +28.7%
MS Morgan Stanley	0.04%	11,020	$2.0M	Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,827	$2.0M	Reduce -25.4%
PFXF Vaneck Pref Sec X-Financials	0.04%	110,278	$1.9M	Reduce -11.1%
IBIT iShares Bitcoin Trust ETF	0.04%	39,054	$1.9M	Reduce -18.1%
FTHI Fthi/First Trust Exchange-TR	0.04%	81,855	$1.9M	Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	21,397	$1.9M	Add +7.6%
SAN Banco Santander SA-Spon ADR	0.04%	162,986	$1.9M	Reduce -20.3%
AGG iShares Core U.S. Aggregate	0.04%	19,104	$1.9M	Add +8.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	26,226	$1.9M	Add +84.4%
GSY Invesco Ultra Short Duration	0.04%	37,807	$1.9M	Reduce -5.4%
NTRA Natera Inc.	0.04%	8,275	$1.9M	New
FBRT Franklin BSP Realty Trust Inc.	0.04%	188,556	$1.9M	Reduce -27.0%
LMBS First Trust Low Duration Opp	0.04%	37,728	$1.9M	Reduce -20.2%
DTCR Global X Data Center & Digit	0.04%	89,175	$1.9M	Add +31.9%
IWV iShares Russell 3000 ETF	0.04%	4,840	$1.9M	Reduce -7.3%
RBUF Invv US SML C 10 B ETF-QRT	0.04%	64,231	$1.9M	Add +31.7%
GAUG FT Vest US Equity Moderate B	0.04%	47,486	$1.9M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.04%	13,551	$1.9M	Reduce -5.8%
FTCB FT Core Investment Grade ETF	0.04%	86,624	$1.8M	Reduce -34.4%
TRIN Trinity Capital Inc.	0.04%	124,696	$1.8M	Add +67.5%
XJQCX Nuveen Credit Strategies Inc.	0.04%	361,855	$1.8M	Reduce -8.0%
ECC Eagle Point Credit Co.	0.04%	314,636	$1.8M	Add +1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	51,285	$1.8M	Add +8.3%
EME Emcor Group Inc.	0.04%	2,938	$1.8M	Add +109.9%
MAA Mid-America Apartment Comm	0.04%	12,921	$1.8M	Reduce -11.0%
LMT Lockheed Martin Corp.	0.04%	3,710	$1.8M	Reduce -7.6%
VFH Vanguard Financials ETF	0.04%	13,373	$1.8M	Add +2.3%
DFUS Dimensional US Eq MKT ETF	0.04%	23,947	$1.8M	Reduce -1.5%
XME SS SPDR S&P Metals Mining	0.04%	17,057	$1.8M	Reduce -19.7%
UPS United Parcel Service Class B	0.04%	17,788	$1.8M	Add +0.7%
SFLR Innovator Eqty MGD Floor ETF	0.04%	47,554	$1.8M	Add +29.9%
DHR Danaher Corp.	0.04%	7,644	$1.7M	Add +2.5%
VFC VF Corp.	0.04%	96,361	$1.7M	Reduce -4.0%
VFLO Victoryshares Free Cash Flow	0.04%	44,226	$1.7M	Reduce -10.8%
TVAL T. Rowe Price Value ETF	0.04%	49,381	$1.7M	Add +14.9%
VWO Vanguard Ftse Emerging Marke	0.04%	32,351	$1.7M	Reduce -61.2%
PDO PIMCO Dynamic Income Opport	0.04%	125,564	$1.7M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.04%	8,203	$1.7M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.04%	5,310	$1.7M	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.04%	46,450	$1.7M	Add +133.5%
CRWV Coreweave Inc. Class A	0.04%	23,916	$1.7M	Reduce -30.0%
SPOT Spotify Technology SA	0.04%	2,925	$1.7M	Reduce -34.7%
VGK Vanguard Ftse Europe ETF	0.04%	20,291	$1.7M	Reduce -4.4%
EMR Emerson Electric Co.	0.04%	12,779	$1.7M	Reduce -1.5%
CGCP Cap Group Core Plus Income	0.04%	74,756	$1.7M	Add +1.7%
ADBE Adobe Inc.	0.04%	4,824	$1.7M	Add +44.1%
PYLD PIMCO Multisector Bond Actv	0.04%	63,204	$1.7M	Add +22.5%
IWB iShares Russell 1000 ETF	0.04%	4,511	$1.7M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	9,393	$1.7M	Add +12.2%
NOC Northrop Grumman Corp.	0.04%	2,915	$1.7M	Add +86.1%
AXON Axon Enterprise Inc.	0.04%	2,918	$1.7M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	15,021	$1.7M	Add +7.8%
TUG STF Tactical Growth ETF	0.04%	41,439	$1.6M	Add +0.2%
PII Polaris Inc.	0.04%	25,919	$1.6M	Add +5.4%
NEM Newmont Corp.	0.04%	16,390	$1.6M	Add +5.0%
EMB iShares JP Morgan Usd Emergi	0.04%	16,974	$1.6M	Add +4.2%
MOS The Mosaic Co.	0.04%	67,684	$1.6M	Add +32.7%
FBND Fidelity Total Bond ETF	0.04%	35,409	$1.6M	Add +10.2%
FTHY First Trust Hi YLD Opp 2027	0.04%	115,415	$1.6M	Reduce -3.3%
BITW Bitwise 10 Crypto Index ETF	0.04%	27,494	$1.6M	New
DDFS Innovato Equ Du Di 15 Bu ETF	0.04%	75,256	$1.6M	Add +535.0%
HYTI FT VST High YLD & Tar in ETF	0.04%	80,288	$1.6M	Add +118.6%
OKLO Oklo Inc.	0.04%	22,128	$1.6M	Reduce -12.4%
RITM Rithm Capital Corp.	0.04%	145,025	$1.6M	Add +22.5%
CWB SS SPDR BB Conv Sec ETF	0.04%	17,637	$1.6M	Add +2.4%
PKST Peakstone Realty Trust	0.04%	109,448	$1.6M	Reduce -21.8%
FPE FT-Preferred Secur & Inc. ETF	0.04%	86,197	$1.6M	Add +1.3%
GBDC Golub Capital BDC Inc.	0.03%	114,975	$1.6M	Reduce -10.4%
VEEV Veeva Systems Inc. Class A	0.03%	6,964	$1.6M	Reduce -5.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	284,640	$1.6M	Add +7.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	24,565	$1.5M	Add +36.1%
MDT Medtronic PLC	0.03%	16,030	$1.5M	Reduce -13.1%
ORC Orchid Island Capital Inc.	0.03%	212,569	$1.5M	Add +0.2%
BNDS Infrastr Cap Bond Income ETF	0.03%	30,350	$1.5M	Add +26.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	115,883	$1.5M	Reduce -0.6%
PSX Phillips 66	0.03%	11,768	$1.5M	Reduce -5.4%
AFLG First Trust Active Factor La	0.03%	38,831	$1.5M	Reduce -31.7%
PSLV Sprott Physical Silver Trust	0.03%	63,902	$1.5M	Add +118.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
SAUG FT Vest US Small Cap Moderat	0.03%	59,049	$1.5M	No change
QFLR Innovator Nasdaq-100 MF ETF	0.03%	43,935	$1.5M	Add +209.7%
KJAN Innovator U.S. Small Cap Pow	0.03%	36,207	$1.5M	Reduce -9.3%
CIEN Ciena Corp.	0.03%	6,399	$1.5M	New
PLTY Yieldmax PLTR Option Inc. ETF	0.03%	29,023	$1.5M	Reduce -38.7%
WES Western Midstream Partners L	0.03%	37,858	$1.5M	Add +7.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.03%	52,515	$1.5M	Reduce -1.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	74,257	$1.5M	Add +68.8%
COIN Coinbase Global Inc. Class A	0.03%	6,595	$1.5M	Add +27.4%
RDDT Reddit Inc. Class A	0.03%	6,470	$1.5M	Add +189.4%
FXU First Trust Utilities Alphad	0.03%	32,897	$1.5M	Reduce -11.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.03%	64,765	$1.5M	Reduce -1.1%
TRFK Pacer Data and Digital Rev	0.03%	22,972	$1.5M	Add +402.6%
BROS Dutch Bros Inc. Class A	0.03%	24,017	$1.5M	Reduce -10.1%
ALB Albemarle Corp.	0.03%	10,336	$1.5M	Add +219.7%
VCR Vanguard Consumer Discre ETF	0.03%	3,709	$1.5M	Reduce -5.1%
KJUL Innovator U.S. Small Cap Pow	0.03%	46,053	$1.5M	Reduce -2.1%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.03%	67,538	$1.5M	New
TER Teradyne Inc.	0.03%	7,542	$1.5M	Add +374.6%
DVY iShares Select Dividend ETF	0.03%	10,336	$1.5M	Add +15.5%
PGR Progressive Corp.	0.03%	6,405	$1.5M	Add +86.3%
XLB SS Materials Select Sector	0.03%	32,044	$1.5M	Add +46.6%
GJUN FT Vest US Equity Moderate B	0.03%	36,689	$1.5M	Reduce -7.3%
FTLS First Trust Long/Short Eqty	0.03%	20,462	$1.5M	Add +0.8%
URI United Rentals Inc.	0.03%	1,794	$1.5M	Reduce -32.7%
ARKK ARK Innovation ETF	0.03%	18,837	$1.4M	Add +1.5%
VIS Vanguard Industrials ETF	0.03%	4,852	$1.4M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.03%	50,158	$1.4M	New
DVN Devon Energy Corp.	0.03%	39,385	$1.4M	Reduce -60.3%
TXN Texas Instruments Inc.	0.03%	8,274	$1.4M	Reduce -3.1%
AVUV Avantis US Small Cap Value	0.03%	14,074	$1.4M	Add +2.0%
ALL Allstate Corp.	0.03%	6,861	$1.4M	Add +126.7%
FLOT iShares Floating Rate Bond E	0.03%	28,017	$1.4M	Add +10.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	39,483	$1.4M	Reduce -38.2%
UNP Union Pacific Corp.	0.03%	6,108	$1.4M	Reduce -2.2%
KALU Kaiser Aluminum Corp.	0.03%	12,300	$1.4M	New
PLD Prologis Inc.	0.03%	11,061	$1.4M	Reduce -6.3%
RIVN Rivian Automotive Inc. Class A	0.03%	71,326	$1.4M	Add +1.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	44,316	$1.4M	Add +6.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	28,696	$1.4M	Add +43.2%
CVS CVS Health Corp.	0.03%	17,334	$1.4M	Reduce -1.6%
PSFF Pacer Swan Sos Fund of Funds	0.03%	42,452	$1.4M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.03%	14,235	$1.4M	Reduce -6.9%
FTEC Fidelity MSCI Info Tech Indx	0.03%	6,052	$1.4M	Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	29,629	$1.4M	Reduce -13.2%
IFRA iShares US Infrastructure	0.03%	25,756	$1.4M	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	13,985	$1.4M	Reduce -21.9%
ARM Arm Holdings PLC-ADR	0.03%	12,304	$1.3M	Reduce -46.5%
APO Apollo Global Management Inc.	0.03%	9,276	$1.3M	Reduce -7.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	41,936	$1.3M	Add +13.7%
KWEB Kranesh Csi China Internet	0.03%	39,132	$1.3M	Reduce -21.3%
WAL Western Alliance Bancorp	0.03%	15,725	$1.3M	Add +1.4%
DUK Duke Energy Corp.	0.03%	11,248	$1.3M	Reduce -1.3%
PKB Invesco Building & Construct	0.03%	14,214	$1.3M	Add +7.0%
GILD Gilead Sciences Inc.	0.03%	10,708	$1.3M	Reduce -3.8%
MDB Mongodb Inc.	0.03%	3,101	$1.3M	Reduce -0.8%
PULS Pgim Ultra Short Bond ETF	0.03%	26,230	$1.3M	Reduce -20.8%
TFLO iShares Treasury Floating Ra	0.03%	25,715	$1.3M	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	12,640	$1.3M	Reduce -31.5%
DTH Wisdomtree International Hig	0.03%	25,039	$1.3M	Add +88.9%
TSLX Sixth Street Specialty Lendi	0.03%	59,311	$1.3M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.03%	1,421	$1.3M	Add +56.0%
HTGC Hercules Capital Inc.	0.03%	68,290	$1.3M	Add +230.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	11,163	$1.3M	Add +15.6%
CRI Carter's Inc.	0.03%	39,300	$1.3M	Reduce -0.3%
BLV Vanguard Long-Term Bond ETF	0.03%	18,230	$1.3M	Reduce -0.7%
SNDK Sandisk Corp.	0.03%	5,318	$1.3M	Reduce -47.5%
KRE SS SPDR S&P Regional Bank	0.03%	19,312	$1.3M	Add +16.0%
PTY PIMCO Corporate & Income Opp	0.03%	96,710	$1.2M	Reduce -15.4%
SCHF Schwab Intl Equity ETF	0.03%	51,723	$1.2M	Reduce -9.0%
PPLT Abrdn Physical Platinum SHRS	0.03%	6,666	$1.2M	Add +160.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	34,602	$1.2M	Add +34.6%
UTWO F/M US Treasury 2 Year Note	0.03%	25,375	$1.2M	Add +23.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	35,839	$1.2M	Reduce -13.1%
GDXJ Vaneck Junior Gold Miners	0.03%	10,700	$1.2M	Reduce -31.1%
BIV Vanguard Intermediate-Term B	0.03%	15,558	$1.2M	Add +2.2%
ETHE Grayscale Ethereum Staking E	0.03%	49,568	$1.2M	Reduce -6.3%
IAGG iShares Intl Aggregate Bond	0.03%	24,124	$1.2M	Add +15.3%
TNGY Tortoise Energy ETF	0.03%	132,762	$1.2M	Reduce -8.8%
MEDP Medpace Holdings Inc.	0.03%	2,125	$1.2M	Add +22.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	42,387	$1.2M	Add +377.5%
FETH Fidelity Ethereum Fund	0.03%	40,239	$1.2M	Reduce -86.4%
RL Ralph Lauren Corp.	0.03%	3,366	$1.2M	New
PTLC Pacer Trendpilot US Large Ca	0.03%	21,402	$1.2M	Add +8.7%
IMCG iShares Morningstar Mid-Cap	0.03%	14,869	$1.2M	Add +9.7%
POCT Innovator U.S. Equity Power	0.03%	27,025	$1.2M	Add +40.4%
AOM iShares Core 40/60 Moderate	0.03%	24,702	$1.2M	Add +41.4%
BOND PIMCO Active Bond Exchange-T	0.03%	12,661	$1.2M	Add +13.4%
FUTY Fidelity MSCI US Utilities	0.03%	21,330	$1.2M	Add +23.4%
SECT Main Sector Rotation ETF	0.03%	18,241	$1.2M	Add +90.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	17,924	$1.2M	New
PFM Invesco Dividend Achievers E	0.03%	22,423	$1.2M	Add +1.0%
LIN Linde PLC	0.03%	2,698	$1.2M	Add +69.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	27,789	$1.1M	Reduce -26.2%
VTIP Vanguard Short-Term Tips	0.03%	23,233	$1.1M	Add +20.6%
PAAS Pan American Silver Corp.	0.03%	22,141	$1.1M	Add +93.2%
PJUL Innovator U.S. Equity Power	0.03%	24,656	$1.1M	No change
FENI Fidelity Enhanced Intl ETF	0.03%	31,236	$1.1M	Add +163.9%
BMY Bristol-Myers Squibb Co.	0.03%	21,008	$1.1M	Add +37.7%
CCL Carnival Corp.	0.03%	37,061	$1.1M	Add +87.9%
DFII FT Vest BTC Stra & TR in ETF	0.03%	63,162	$1.1M	New
IWR iShares Russell Mid-Cap ETF	0.03%	11,695	$1.1M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.03%	13,170	$1.1M	Reduce -5.6%
USB US Bancorp	0.02%	20,898	$1.1M	Reduce -12.5%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	22,371	$1.1M	Add +186.6%
CIVI Civitas Resources Inc.	0.02%	41,000	$1.1M	Reduce -19.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	27,508	$1.1M	Add +46.6%
ISCG iShares Morningstar Small-Ca	0.02%	19,959	$1.1M	Add +33.6%
SDVD FT Vest Smid Rising Dividend	0.02%	51,443	$1.1M	Add +77.7%
KLAC KLA Corp.	0.02%	907	$1.1M	Add +213.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	36,387	$1.1M	Reduce -3.8%
ITB iShares U.S. Home Constructi	0.02%	11,379	$1.1M	Reduce -7.5%
DNP DNP Select Income Fund Inc.	0.02%	109,488	$1.1M	Add +3.1%
IRT Independence Realty Trust Inc.	0.02%	62,570	$1.1M	Reduce -0.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	79,066	$1.1M	Reduce -8.2%
FTQI First Trust Nasdaq Buywrite	0.02%	51,975	$1.1M	Reduce -17.2%
XYLD Global X S&P 500 Cove Call E	0.02%	26,606	$1.1M	Add +7.4%
TPC Tutor Perini Corp.	0.02%	16,061	$1.1M	New
MLPA Global X MLP ETF	0.02%	22,091	$1.1M	Reduce -3.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	16,050	$1.1M	Reduce -5.2%
XBI SS SPDR S&P Biotech ETF	0.02%	8,729	$1.1M	Add +81.9%
CFG Citizens Financial Group	0.02%	18,200	$1.1M	Reduce -1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	35,912	$1.1M	Add +17.3%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	34,438	$1.1M	Add +75.0%
PSI Invesco Semiconductors ETF	0.02%	13,409	$1.1M	Add +75.5%
QXO Qxo Inc.	0.02%	54,600	$1.1M	Add +4.0%
SPG Simon Property Group Inc.	0.02%	5,657	$1.0M	Add +0.5%
IWO iShares Russell 2000 Growth	0.02%	3,241	$1.0M	Reduce -9.7%
SYK Stryker Corp.	0.02%	2,977	$1.0M	Reduce -11.3%
ADSK Autodesk Inc.	0.02%	3,531	$1.0M	Reduce -6.2%
WPC WP Carey Inc.	0.02%	16,161	$1.0M	Add +13.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	20,525	$1.0M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.02%	11,569	$1.0M	Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	20,306	$1.0M	Add +34.7%
FEOE First Eagle Overseas Eq ETF	0.02%	21,158	$1.0M	Add +10.8%
BIIB Biogen Inc.	0.02%	5,814	$1.0M	Add +307.1%
TXRH Texas Roadhouse Inc.	0.02%	6,148	$1.0M	Reduce -7.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	40,126	$1.0M	Add +22.3%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	26,724	$1.0M	Add +92.6%
CMF iShares California Muni Bond	0.02%	17,500	$1.0M	Add +4.5%
TEL Te Connectivity PLC	0.02%	4,417	$1.0M	New
VAW Vanguard Materials ETF	0.02%	4,842	$1.0M	Reduce -0.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	39,096	$1.0M	Reduce -8.6%
FTC First Trust Large Cap Growth	0.02%	6,255	$1.0M	Reduce -10.4%
IXN iShares Global Tech ETF	0.02%	9,500	$997K	Reduce -57.3%
SHEL Shell PLC-ADR	0.02%	13,574	$997K	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.02%	4,739	$997K	Add +7.1%
MAIN Main Street Capital Corp.	0.02%	16,499	$996K	Reduce -2.1%
ENB Enbridge Inc.	0.02%	20,541	$984K	Add +1.4%
AZO AutoZone Inc.	0.02%	290	$984K	Reduce -2.7%
TEM Tempus AI Inc. Class A	0.02%	16,582	$979K	Reduce -15.7%
XAODX Abrdn Total Dynamic Dividend	0.02%	100,408	$979K	New
VXF Vanguard Extended Market ETF	0.02%	4,668	$976K	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,876	$974K	Add +39.8%
GVA Granite Construction Inc.	0.02%	8,408	$970K	Reduce -32.6%
FSMD Fidelity Small-Mid Multifact	0.02%	21,940	$968K	Add +3.2%
DIVO Amplify CWP Enhan Divid ETF	0.02%	21,702	$966K	New
DAVE Dave Inc.	0.02%	4,355	$964K	New
WPM Wheaton Precious Metals Corp.	0.02%	8,204	$964K	Add +0.2%
RFG Invesco S&P Midcap 400 Pure	0.02%	18,311	$960K	Add +0.8%
TLN Talen Energy Corp.	0.02%	2,553	$957K	Reduce -30.0%
LHX L3HARRIS Technologies Inc.	0.02%	3,250	$954K	Add +2.4%
PCEF Invesco Cef Income Composite	0.02%	47,900	$952K	Reduce -4.4%
PGX Invesco Preferred ETF	0.02%	84,273	$947K	Reduce -19.9%
IBKR Interactive Brokers Gro Class A	0.02%	14,716	$946K	Add +289.7%
SON Sonoco Products Co.	0.02%	21,576	$942K	New
MP MP Materials Corp.	0.02%	18,535	$936K	Reduce -22.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	17,702	$936K	Add +12.0%
GM General Motors Co.	0.02%	11,482	$934K	New
VGIT Vanguard Intermediate-Term T	0.02%	15,524	$930K	Add +141.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,322	$927K	Reduce -40.8%
ARR Armour Residential REIT Inc.	0.02%	52,382	$927K	Reduce -0.1%
EBUF Innovator Em 10 B ETF Quart	0.02%	32,244	$926K	Reduce -27.2%
XAR SS SPDR S&P Aerospace Def	0.02%	3,813	$920K	Reduce -6.5%
CGSD Cap Group Short Duration	0.02%	35,342	$919K	Add +22.9%
REGN Regeneron Pharmaceuticals	0.02%	1,187	$916K	Add +20.0%
VTWO Vanguard Russell 2000 ETF	0.02%	9,201	$916K	Add +2.4%
EMLP First Trust North American E	0.02%	24,176	$916K	Reduce -23.2%
STRL Sterling Infrastructure Inc.	0.02%	2,978	$912K	Add +18.3%
EW Edwards Lifesciences Corp.	0.02%	10,634	$907K	Reduce -0.0%
IFLR Inno Inter Develo MF ETF	0.02%	17,930	$905K	New
KOCT Innovator U.S. Small Cap Pow	0.02%	26,844	$904K	Reduce -0.2%
SNPS Synopsys Inc.	0.02%	1,924	$904K	Reduce -20.9%
RFLR Innovator US S Cap MNG F ETF	0.02%	31,755	$904K	Add +308.9%
FTA First Trust L C Val Alp	0.02%	10,476	$903K	Add +6.0%
INTU Intuit Inc.	0.02%	1,356	$898K	Add +12.4%
BTI British American Tob-SP ADR	0.02%	15,862	$898K	Reduce -8.7%
MCK McKesson Corp.	0.02%	1,087	$892K	Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	30,912	$892K	Reduce -34.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.02%	3,234	$891K	Reduce -26.3%
BUFF Innovator Laddered Allocatio	0.02%	17,844	$890K	Reduce -66.8%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	34,751	$888K	Add +3.0%
URA Global X Uranium ETF	0.02%	20,628	$881K	Add +28.1%
FEGE First Eagle GL Equity ETF	0.02%	19,072	$878K	Reduce -11.4%
FWRD Forward Air Corp.	0.02%	35,035	$876K	Reduce -1.4%
DOW Dow Inc.	0.02%	37,410	$875K	Add +10.6%
FAD First Trust Multi Cap Growth	0.02%	5,390	$872K	Add +20.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	17,421	$869K	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	18,544	$869K	Reduce -49.8%
FDN First Trust DJ Internet Ind	0.02%	3,212	$865K	Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,718	$864K	Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	41,902	$863K	Add +134.8%
IYF iShares US Financials ETF	0.02%	6,688	$862K	Reduce -65.0%
PNC PNC Financial Services Group	0.02%	4,113	$859K	Add +9.2%
CMCSA Comcast Corp. Class A	0.02%	28,686	$857K	Add +37.1%
DY Dycom Industries Inc.	0.02%	2,533	$856K	New
POWL Powell Industries Inc.	0.02%	2,664	$849K	Add +47.4%
ETJ Eaton Vance RSK-MGD Divers	0.02%	96,133	$848K	Reduce -3.0%
INTF iShares International Equity	0.02%	22,439	$847K	Reduce -5.5%
RODM Hartford Multifact Dev MRKT	0.02%	22,886	$846K	New
COP Conocophillips	0.02%	9,017	$844K	Reduce -20.8%
PVAL Putnam Focused LRG Cap Value	0.02%	18,516	$844K	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.02%	5,620	$837K	Add +0.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	31,850	$835K	No change
ATEC Alphatec Holdings Inc.	0.02%	39,650	$834K	Reduce -6.9%
FLIN Franklin Ftse India ETF	0.02%	21,562	$832K	Reduce -62.8%
KKR KKR & Co. Inc.	0.02%	6,520	$831K	Reduce -70.1%
VOX Vanguard Communication Servi	0.02%	4,289	$830K	Reduce -1.2%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	8,272	$829K	No change
CSX CSX Corp.	0.02%	22,859	$829K	Reduce -4.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,008	$826K	Add +90.8%
IAT iShares US Regional Banks Et	0.02%	14,970	$826K	Reduce -12.2%
LECO Lincoln Electric Holdings	0.02%	3,442	$825K	No change
FANG Diamondback Energy Inc.	0.02%	5,447	$819K	Reduce -50.8%
ETHA iShares Ethereum Trust ETF	0.02%	36,506	$819K	Reduce -58.8%
IUSV iShares Core S&P U.S. Value	0.02%	7,983	$819K	Add +32.8%
PNOV Innovator U.S. Equity Power	0.02%	19,585	$818K	Add +119.7%
FFOG Franklin Focused Dynamic Gro	0.02%	17,100	$800K	Add +13.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	20,379	$797K	Add +4.9%
VST Vistra Corp.	0.02%	4,930	$795K	Reduce -58.6%
DFAI Dimensional International Co.	0.02%	20,858	$795K	Reduce -19.4%
WCMI FT WCM International ETF	0.02%	46,587	$792K	Add +28.9%
JGRO JPMorgan Active Growth ETF	0.02%	8,538	$792K	Reduce -11.9%
COPX Global X Copper Miners ETF	0.02%	10,960	$787K	Add +117.2%
LYFT LYFT Inc. Class A	0.02%	40,440	$783K	Add +0.1%
PAPR Innovator U.S. Equity Power	0.02%	19,843	$776K	No change
SMB Vaneck Short Muni ETF	0.02%	44,555	$776K	Add +4.7%
ETH Grayscale Ethereum Staking M	0.02%	27,576	$774K	Add +294.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,316	$773K	No change
PAUG Innovator U.S. Equity Power	0.02%	17,822	$771K	Reduce -7.1%
SCHW Schwab (charles) Corp.	0.02%	7,706	$770K	Add +14.9%
BCSF Bain Capital Specialty Finan	0.02%	55,250	$769K	Reduce -15.9%
NSC Norfolk Southern Corp.	0.02%	2,651	$765K	Add +23.5%
PYPL PayPal Holdings Inc.	0.02%	13,066	$763K	Reduce -5.9%
BITB Bitwise Bitcoin ETF	0.02%	16,026	$762K	Add +10.7%
JPC Nuveen Prefered & Income Opp	0.02%	93,673	$760K	Add +8.1%
OPEN Opendoor Technologies Inc.	0.02%	130,284	$760K	New
IGM iShares Expanded Tech Sector	0.02%	5,872	$758K	Add +48.9%
ZECP Zacks Earnings Consistent Po	0.02%	21,803	$758K	Add +6.9%
XLRE SS Real Estate Select Sector	0.02%	18,753	$757K	Add +45.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,307	$756K	Reduce -1.9%
BBY Best Buy Co. Inc.	0.02%	11,263	$754K	Add +18.4%
GMED Globus Medical Inc. Class A	0.02%	8,610	$752K	New
ILCG iShares Morningstar Growth E	0.02%	7,191	$748K	Add +10.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	9,805	$744K	Reduce -9.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	7,830	$742K	Add +10.0%
DD Dupont DE Nemours Inc.	0.02%	18,436	$741K	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,277	$740K	Add +2.1%
DAL Delta Air Lines Inc.	0.02%	10,648	$739K	Add +3.6%
JFR Nuveen Floating Rate Income	0.02%	94,308	$738K	Reduce -14.9%
ABNB Airbnb Inc. Class A	0.02%	5,428	$737K	Reduce -13.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	50,414	$737K	Reduce -54.6%
KMI Kinder Morgan Inc.	0.02%	26,689	$734K	Reduce -8.8%
KBWB Invesco KBW Bank ETF	0.02%	8,688	$732K	Add +10.3%
DELL Dell Technologies -C	0.02%	5,805	$731K	Reduce -16.1%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	38,010	$728K	New
AEM Agnico Eagle Mines Ltd.	0.02%	4,291	$727K	Reduce -17.0%
COKE Coca-Cola Consolidated Inc.	0.02%	4,715	$723K	Reduce -0.6%
ITM Vaneck Intermediate Muni ETF	0.02%	15,316	$722K	No change
AFL Aflac Inc.	0.02%	6,548	$722K	Reduce -2.0%
ECOW Pacer Emerging Markets Cash	0.02%	29,532	$721K	Add +22.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	72,280	$716K	No change
RGLD Royal Gold Inc.	0.02%	3,221	$716K	Add +16.8%
INSM Insmed Inc.	0.02%	4,113	$716K	Add +167.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	3,475	$712K	Add +80.3%
THC Tenet Healthcare Corp.	0.02%	3,571	$710K	Add +41.0%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.02%	20,765	$706K	Reduce -11.9%
FXL First Trust Technology Alpha	0.02%	4,188	$705K	Reduce -6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	13,779	$702K	Add +77.6%
IWMI Neos Russell 2000 High Inc.	0.02%	14,330	$698K	New
PAXS PIMCO Access Income Fund	0.02%	45,500	$696K	Reduce -8.1%
TMUS T-Mobile US Inc.	0.02%	3,405	$691K	Reduce -34.8%
VLO Valero Energy Corp.	0.02%	4,240	$690K	Add +5.5%
SCIO FT Struct Credit Inc. Opp ETF	0.02%	33,136	$689K	New
LKOR NT Crdscr US Lcorp ETF	0.02%	16,154	$686K	Add +0.5%
SBR Sabine Royalty Trust	0.02%	9,997	$685K	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,197	$684K	Reduce -10.8%
MAR Marriott International Class A	0.02%	2,204	$684K	Add +8.7%
FNF Fidelity National Financial	0.01%	12,334	$673K	Reduce -1.4%
ICVT iShares Convertible Bond ETF	0.01%	6,832	$673K	Add +1.9%
TDV Proshares S&P Tech DVD Arist	0.01%	7,689	$666K	No change
SYY Sysco Corp.	0.01%	8,987	$662K	Reduce -6.3%
LULU Lululemon Athletica Inc.	0.01%	3,167	$658K	Add +11.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	15,067	$658K	Add +64.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	28,170	$657K	Add +89.7%
UWM Proshares Ultra RUSSELL2000	0.01%	13,942	$656K	Add +17.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,048	$653K	Reduce -2.0%
PHYS Sprott Physical Gold Trust	0.01%	19,609	$647K	Add +5.6%
GSBD Goldman Sachs BDC Inc.	0.01%	69,694	$647K	Reduce -18.7%
ISVL iShares International Develo	0.01%	13,580	$646K	New
AOR iShares Core 60/40 Balanced	0.01%	9,931	$646K	No change
HMY Harmony Gold MNG-Spon ADR	0.01%	32,305	$643K	Add +7.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,796	$641K	New
IONQ Ionq Inc.	0.01%	14,257	$640K	Reduce -3.0%
MPLX MPLX LP	0.01%	11,967	$639K	New
SNA Snap-on Inc.	0.01%	1,845	$636K	Reduce -8.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	32,449	$635K	Reduce -14.9%
RMBS Rambus Inc.	0.01%	6,895	$634K	Reduce -41.2%
SCHO Schwab Short-Term US Treas	0.01%	25,892	$631K	Add +31.3%
AGX Argan Inc.	0.01%	2,007	$629K	New
IVES Dan Wedbush AI Rev ETF	0.01%	19,884	$629K	Add +156.1%
XCEM Columbia Em Core Ex-China	0.01%	16,310	$626K	Reduce -49.1%
TSCO Tractor Supply Company	0.01%	12,453	$623K	Reduce -21.4%
FHLC Fidelity MSCI Health Care	0.01%	8,382	$623K	Reduce -2.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	17,831	$622K	Reduce -21.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	18,291	$621K	Add +4.8%
EAT Brinker International Inc.	0.01%	4,314	$619K	New
ERC Allspring Multi-Sector Inc.	0.01%	66,390	$617K	No change
DFAT Dimensional US Target Value	0.01%	10,366	$617K	Add +6.5%
PSEP Innovator U.S. Equity Power	0.01%	14,097	$616K	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.01%	1,018	$616K	Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,610	$615K	Add +17.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	23,900	$615K	Add +11.7%
AU Anglogold Ashanti PLC	0.01%	7,212	$615K	Add +33.9%
SANM Sanmina Corp.	0.01%	4,082	$613K	New
STZ Constellation Brands Inc. Class A	0.01%	4,438	$612K	Add +3.1%
JNK SS SPDR BB High Yield Bond	0.01%	6,281	$611K	Add +11.2%
TGT Target Corp.	0.01%	6,231	$609K	Add +8.1%
LEN Lennar Corp. Class A	0.01%	5,893	$606K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	15,498	$604K	Add +24.9%
PLTM Graniteshares Platinum Trust	0.01%	30,523	$602K	Add +83.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	11,952	$601K	Add +34.2%
FCNCA First Citizens Bcshs Class A	0.01%	280	$601K	No change
NRIM Northrim Bancorp Inc.	0.01%	22,575	$601K	New
PARR Par Pacific Holdings Inc.	0.01%	17,064	$600K	New
NJUL Innovator Growth 100 Power B	0.01%	8,255	$599K	No change
TWLO Twilio Inc. Class A	0.01%	4,206	$598K	New
LUV Southwest Airlines Co.	0.01%	14,475	$598K	Add +15.6%
IMST Bitwise MSTR Income Strat	0.01%	47,377	$598K	New
ECL Ecolab Inc.	0.01%	2,275	$597K	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,759	$595K	Add +3.9%
QLD Proshares Ultra QQQ	0.01%	8,435	$594K	Reduce -15.9%
XYZ Block Inc.	0.01%	9,112	$593K	Reduce -21.0%
WYNN WYNN Resorts Ltd.	0.01%	4,919	$592K	Add +21.4%
ROBT First Trust Nasdaq Artificia	0.01%	11,400	$591K	Add +28.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	45,849	$591K	Reduce -1.8%
CAH Cardinal Health Inc.	0.01%	2,866	$589K	Add +58.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	6,298	$588K	Add +1.7%
LH Labcorp Holdings Inc.	0.01%	2,336	$586K	Add +1.9%
OHI Omega Healthcare Investors	0.01%	13,207	$586K	Add +19.5%
DFAC Dimensional US Core Equity 2	0.01%	14,731	$583K	Add +3.1%
RKLB Rocket Lab Corp.	0.01%	8,359	$583K	Reduce -72.7%
FBT First Trust Nyse Arca Biotec	0.01%	2,816	$582K	Add +13.8%
EXC Exelon Corp.	0.01%	13,341	$582K	Add +4.0%
HCA HCA Healthcare Inc.	0.01%	1,240	$579K	Add +4.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	16,460	$579K	Reduce -15.4%
WHR Whirlpool Corp.	0.01%	8,016	$578K	Add +31.4%
SPEU State Street SPDR Portfolio	0.01%	11,080	$578K	Add +3.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	15,863	$577K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.01%	15,331	$576K	Add +19.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,139	$575K	Reduce -18.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	33,935	$574K	Add +56.2%
XAGG Ev Income Opportunities ETF	0.01%	11,372	$573K	New
ADP Automatic Data Processing	0.01%	2,228	$573K	Reduce -12.3%
SIL Global X Silver Miners ETF	0.01%	6,863	$573K	Add +44.3%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	7,163	$572K	Add +0.5%
IVT Inventrust Properties Corp.	0.01%	20,251	$571K	Reduce -0.9%
KTOS Kratos Defense & Security	0.01%	7,488	$568K	Reduce -6.2%
ADI Analog Devices Inc.	0.01%	2,084	$565K	Add +6.5%
DES Wisdomtree US Smallcap Divid	0.01%	16,884	$565K	Add +1.8%
CTA Simplify Managed Futures St	0.01%	20,644	$563K	Add +66.4%
SIVR Abrdn Physical Silver Shares	0.01%	8,308	$562K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.01%	18,180	$559K	No change
MYRG MYR Group Inc./Delaware	0.01%	2,555	$558K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,396	$558K	New
IXUS iShares Core Intl Stock ETF	0.01%	6,587	$558K	Add +33.3%
RGTI Rigetti Computing Inc.	0.01%	25,169	$557K	Reduce -6.9%
INDS Pacer Industrial Real Estate	0.01%	15,191	$557K	Reduce -9.3%
CB Chubb Ltd.	0.01%	1,783	$557K	Reduce -11.3%
PRU Prudential Financial Inc.	0.01%	4,911	$554K	Reduce -9.8%
MDLZ Mondelez International Inc. Class A	0.01%	10,236	$551K	Reduce -3.9%
HWM Howmet Aerospace Inc.	0.01%	2,685	$551K	Reduce -63.6%
NORTHERN LTS FD TR II	0.01%	21,712	$550K	Add +2.5%
HUT Hut 8 Corp.	0.01%	11,950	$549K	New
ULST SS Ultra Short TM Bond ETF	0.01%	13,482	$546K	Add +72.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	10,116	$546K	Add +1.0%
Q Qnity Electronics Inc.	0.01%	6,678	$545K	Reduce -27.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,540	$543K	Add +5.5%
BIBL Inspire 100 ETF	0.01%	12,028	$543K	Add +37.3%
USHY iShares Broad Usd High Yield	0.01%	14,507	$542K	Reduce -4.9%
BSR Beacon Unified Catalyst ETF	0.01%	18,455	$540K	Add +2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,058	$539K	Add +5.1%
TTMI TTM Technologies	0.01%	7,800	$538K	New
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,109	$537K	Add +0.3%
QBTS D-Wave Quantum Inc.	0.01%	20,500	$536K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.01%	3,862	$532K	Add +22.4%
SCHY Schwab International DVD ETF	0.01%	17,851	$532K	New
FTSL First Trust Senior Loan ETF	0.01%	11,597	$532K	Reduce -21.2%
THY Toews Agility Shares Dynamic	0.01%	23,825	$529K	Reduce -1.2%
PALL Abrdn Physical Palladium SHS	0.01%	3,639	$529K	New
GEHC GE Healthcare Technology	0.01%	6,409	$526K	Reduce -16.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,607	$525K	Add +0.1%
KD Kyndryl Holdings Inc.	0.01%	19,753	$525K	Add +5.5%
FDX FedEx Corp.	0.01%	1,801	$520K	Add +5.2%
PPH Vaneck Pharmaceutical ETF	0.01%	5,034	$519K	Reduce -3.5%
PBDC Putnam BDC Income ETF	0.01%	16,969	$519K	Reduce -25.4%
ENR Energizer Holdings Inc.	0.01%	26,100	$519K	Add +25.5%
KYN Kayne Anderson Energy Infra	0.01%	41,892	$519K	Reduce -32.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,866	$519K	Reduce -1.4%
AEP American Electric Power	0.01%	4,455	$514K	Add +4.1%
GAIN Gladstone Investment Corp.	0.01%	36,758	$514K	Add +8.8%
MC Moelis & Co. Class A	0.01%	7,461	$513K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	53,649	$511K	Add +0.2%
HDV iShares Core High Dividend E	0.01%	4,202	$511K	Reduce -15.0%
AVEM Avantis Emerging Markets Eq	0.01%	6,624	$510K	Add +19.1%
SSRM SSR Mining Inc.	0.01%	23,264	$510K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	21,836	$510K	Reduce -0.8%
KR Kroger Co.	0.01%	8,067	$504K	Reduce -14.4%
BP BP PLC-Spons ADR	0.01%	14,472	$503K	Reduce -7.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,067	$501K	New
DUKZ Ocean Pa Diversified in ETF	0.01%	19,810	$501K	New
PSCX Pacer Swan Sos Conservative	0.01%	16,118	$500K	Add +92.9%
SCAP Infrastructure Capital Small	0.01%	13,850	$500K	Reduce -15.3%
RAMP Liveramp Holdings Inc.	0.01%	16,970	$498K	Add +5.3%
XRPZ Franklin XRP ETF	0.01%	25,000	$498K	New
UYG Proshares Ultra Financials	0.01%	5,413	$497K	Reduce -0.6%
FAST Fastenal Co.	0.01%	12,377	$497K	Add +8.2%
HPE Hewlett Packard Enterprise	0.01%	20,675	$497K	Reduce -21.5%
FYLD Cambria Foreign Shareholder	0.01%	15,232	$495K	Reduce -0.4%
EXPE Expedia Group Inc.	0.01%	1,735	$492K	Reduce -41.4%
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,820	$491K	Reduce -0.3%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	7,625	$491K	Add +0.1%
PWR Quanta Services Inc.	0.01%	1,156	$488K	Add +5.6%
BSJU Invesco Bulletshares 2030 HY	0.01%	18,671	$487K	Add +36.7%
FEP First Trust Europe	0.01%	9,064	$487K	Add +42.6%
MET Metlife Inc.	0.01%	6,159	$486K	Add +67.3%
LYB Lyondellbasell Indu Class A	0.01%	11,223	$486K	Reduce -20.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	9,959	$486K	Add +0.5%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	23,606	$485K	Reduce -13.4%
UPST Upstart Holdings Inc.	0.01%	11,089	$485K	Add +21.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,069	$485K	Reduce -10.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	6,156	$484K	Reduce -0.0%
PJT PJT Partners Inc. Class A	0.01%	2,886	$483K	Reduce -25.4%
JBND JPMorgan Active Bond ETF	0.01%	8,915	$482K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	4,218	$480K	Reduce -13.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,994	$480K	Reduce -33.9%
PBW Invesco Wilderhill Clean Ene	0.01%	15,681	$479K	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,072	$478K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	16,458	$478K	New
PRIM Primoris Services Corp.	0.01%	3,850	$478K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	5,349	$477K	Reduce -0.9%
KGC Kinross Gold Corp.	0.01%	16,930	$477K	New
KNCT Invesco Next Gen Connectivit	0.01%	3,537	$474K	Reduce -48.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	20,302	$473K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,600	$472K	No change
SILA Sila Realty Trust Inc.	0.01%	20,252	$472K	Reduce -2.0%
ED Consolidated Edison Inc.	0.01%	4,741	$471K	Add +9.0%
CME Cme Group Inc.	0.01%	1,724	$471K	Reduce -13.6%
TYL Tyler Technologies Inc.	0.01%	1,033	$469K	Add +37.2%
TRFM Aam Transformers ETF	0.01%	9,831	$468K	New
REVG Rev Group Inc.	0.01%	7,699	$468K	Add +71.0%
EDIV State Street SPDR S&P Emergi	0.01%	11,930	$467K	Add +3.4%
JOBY Joby Aviation Inc.	0.01%	35,312	$466K	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,552	$466K	Add +20.3%
NXPI NXP Semiconductors NV	0.01%	2,136	$464K	Reduce -42.3%
SITE Siteone Landscape Supply Inc.	0.01%	3,722	$464K	Reduce -15.8%
DOCU Docusign Inc.	0.01%	6,776	$463K	Reduce -6.9%
PBD Invesco Global Clean Energy	0.01%	28,759	$463K	New
YUM Yum! Brands Inc.	0.01%	3,049	$461K	Reduce -3.7%
DFCA Dimensional Calfornia MB ETF	0.01%	9,203	$461K	No change
PSA Public Storage	0.01%	1,761	$457K	Reduce -28.8%
YYY Amplify Cef High Income ETF	0.01%	39,650	$456K	Add +0.9%
RA Brookfield Real Assets Incom	0.01%	35,120	$455K	Add +3.1%
CHI Calamos Convert Opport & Inc.	0.01%	43,333	$454K	Add +2.4%
BSJT Invesco Bulletshares 2029 HY	0.01%	21,070	$453K	Add +28.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	13,764	$452K	Reduce -69.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	23,034	$451K	Add +15.6%
EBAY eBay Inc.	0.01%	5,163	$450K	New
PFN PIMCO Income Strategy FD II	0.01%	59,958	$450K	No change
PAGP Plains GP Holdings LP	0.01%	23,461	$449K	Reduce -7.3%
GGME Invesco Next Gen Media and G	0.01%	7,535	$449K	Add +2.0%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	10,850	$447K	No change
CG The Carlyle Group Inc.	0.01%	7,550	$446K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	4,827	$444K	Reduce -1.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	20,150	$443K	Add +29.5%
PAA Plains All Amer Pipeline LP	0.01%	24,505	$440K	Add +19.2%
FALN iShares Fallen Angels ETF	0.01%	16,064	$439K	Reduce -0.1%
PCY Invesco Emerging Markets Sov	0.01%	20,175	$437K	Add +20.6%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	12,280	$434K	Add +23.0%
MFC Manulife Financial Corp.	0.01%	11,926	$433K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	21,794	$430K	Add +12.9%
KBWD Invesco KBW High Dividend Yi	0.01%	31,437	$430K	Reduce -48.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,582	$429K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,093	$429K	Reduce -17.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	16,116	$428K	Add +5.2%
UAL United Airlines Holdings Inc.	0.01%	3,816	$427K	Add +10.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,152	$425K	New
OKE Oneok Inc.	0.01%	5,762	$424K	Reduce -33.1%
EPI Wisdomtree India Earnings	0.01%	9,149	$424K	Reduce -65.7%
FDD First Trust Stoxx Europe	0.01%	24,196	$423K	Add +9.3%
TREE Lendingtree Inc.	0.01%	7,970	$423K	New
PCAR Paccar Inc.	0.01%	3,853	$422K	Reduce -3.1%
IYY iShares Dow Jones U.S. ETF	0.01%	2,543	$422K	No change
SO The Southern Co.	0.01%	4,831	$421K	Reduce -3.4%
SLRC SLR Investment Corp.	0.01%	27,192	$420K	Add +1.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	8,047	$420K	Reduce -0.4%
IOT Samsara Inc. Class A	0.01%	11,839	$420K	Reduce -11.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	18,529	$419K	Add +23.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,736	$416K	Reduce -1.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	19,571	$415K	Add +10.6%
FLAO Allianzim US 6M FL5 Apr-Oct	0.01%	14,578	$414K	New
ILMN Illumina Inc.	0.01%	3,157	$414K	Add +35.4%
ARLU Allianzim US BF15 Uncap Apr	0.01%	13,625	$413K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	21,923	$413K	Add +11.6%
HL Hecla Mining Co.	0.01%	21,508	$413K	New
PFEB Innovator U.S. Equity Power	0.01%	10,133	$413K	Reduce -35.2%
DDOG Datadog Inc. Class A	0.01%	3,015	$410K	Reduce -1.9%
RAAX Vaneck Real Assets ETF	0.01%	11,726	$410K	Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,244	$410K	Reduce -33.7%
FIW First Trust Water ETF	0.01%	3,769	$409K	Add +1.4%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,476	$409K	Add +20.8%
BLES Inspire Global Hope ETF	0.01%	9,471	$409K	Add +27.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,625	$408K	No change
JAVA JPMorgan Active Value ETF	0.01%	5,692	$408K	New
IBD Inspire Corporate Bond ETF	0.01%	16,855	$408K	Add +8.5%
BE Bloom Energy Corp. Class A	0.01%	4,690	$408K	Add +30.5%
SMCI Super Micro Computer Inc.	0.01%	13,893	$407K	Reduce -45.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	8,496	$405K	Reduce -15.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	13,505	$404K	Reduce -27.7%
BLSH Bullish	0.01%	10,665	$404K	Add +153.9%
PKW Invesco Buyback Achievers Et	0.01%	2,999	$403K	Add +0.2%
DAPP Vaneck Digital Transformatio	0.01%	24,268	$401K	Add +13.6%
HYD Vaneck High Yield Muni ETF	0.01%	7,832	$400K	Add +3.6%
TOST Toast Inc. Class A	0.01%	11,247	$399K	Add +38.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,455	$399K	Reduce -1.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,457	$398K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,611	$398K	Reduce -74.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	34,194	$398K	Add +18.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,262	$396K	Reduce -1.8%
USIG iShares Broad Usd Investment	0.01%	7,632	$395K	Add +15.9%
CRSP Crispr Therapeutics AG	0.01%	7,496	$393K	Add +50.0%
NUE Nucor Corp.	0.01%	2,405	$392K	Reduce -0.4%
COMT iShares Gsci Commodity Dynam	0.01%	15,714	$391K	Reduce -4.2%
SMLR Semler Scientific Inc.	0.01%	25,517	$390K	Add +25.7%
RMD Resmed Inc.	0.01%	1,618	$390K	Add +1.9%
ACA Arcosa Inc.	0.01%	3,663	$389K	No change
MELI MercadoLibre Inc.	0.01%	193	$389K	Add +13.5%
FEM First Trust Emerging Markets	0.01%	14,212	$389K	Add +11.0%
VALE Vale SA-SP ADR	0.01%	29,778	$388K	Add +76.0%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$387K	No change
FTCA Franklin Ca Muni Inc. ETF	0.01%	52,867	$387K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	8,500	$387K	No change
SPGI S&P Global Inc.	0.01%	739	$386K	Add +20.4%
BCX BlackRock Resources & Commod	0.01%	35,130	$386K	Reduce -1.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	7,635	$385K	Reduce -41.0%
PAYC Paycom Software Inc.	0.01%	2,405	$383K	Reduce -6.6%
OTIS Otis Worldwide Corp.	0.01%	4,387	$383K	Add +9.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,704	$381K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.01%	14,530	$381K	Add +1.6%
FNCL Fidelity MSCI Financial Indx	0.01%	4,890	$380K	Reduce -16.4%
WDAY Workday Inc. Class A	0.01%	1,767	$380K	Reduce -42.7%
TIGO Millicom Intl Cellular S.A.	0.01%	6,835	$379K	New
CGMU Cap Group Municipal Income	0.01%	13,829	$379K	Add +61.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,513	$378K	Add +75.8%
CLX Clorox Company	0.01%	3,742	$377K	Add +10.7%
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$377K	No change
EHC Encompass Health Corp.	0.01%	3,544	$376K	New
OKTA Okta Inc.	0.01%	4,346	$376K	Add +6.8%
BDX Becton Dickinson and Co.	0.01%	1,933	$375K	Reduce -4.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	13,500	$374K	Reduce -27.0%
DXPE DXP Enterprises Inc.	0.01%	3,409	$374K	Add +70.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,727	$374K	Add +58.6%
STXF Strive 500 ETF	0.01%	8,411	$371K	Add +10.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,965	$368K	Reduce -10.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,568	$368K	Add +10.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	6,587	$368K	New
VMC Vulcan Materials Co.	0.01%	1,274	$363K	Reduce -54.0%
CEF Sprott Physical Gold and Sil	0.01%	7,933	$363K	No change
GSK GSK PLC-Spon ADR	0.01%	7,400	$363K	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.01%	5,835	$363K	Reduce -5.3%
PHO Invesco Water Resources ETF	0.01%	5,150	$363K	Reduce -54.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	13,487	$362K	Add +30.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,920	$362K	Add +68.1%
SKYW Skywest Inc.	0.01%	3,602	$362K	New
VCRB Vanguard Core Bond ETF	0.01%	4,630	$361K	New
EALT Innovator US Eqty 5TO15 Buff	0.01%	10,180	$359K	Reduce -2.3%
INDA iShares MSCI India ETF	0.01%	6,635	$359K	Reduce -13.3%
KHC The Kraft Heinz Co.	0.01%	14,775	$358K	Reduce -28.2%
XJUN FT Vest U.S. Equity Enhance	0.01%	8,336	$358K	No change
ALTL Pacer Lunt Large Cap Alterna	0.01%	8,317	$357K	Reduce -11.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,086	$356K	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.01%	2,598	$355K	Reduce -0.1%
GXRP Grayscale XRP Trust ETF	0.01%	10,000	$355K	New
HESM Hess Midstream LP Class A	0.01%	10,257	$354K	Add +3.6%
AVAV Aerovironment Inc.	0.01%	1,461	$353K	Add +12.7%
GLXY Galaxy Digital Inc. Class A	0.01%	15,804	$353K	New
EXAS Exact Sciences Corp.	0.01%	3,465	$352K	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	18,131	$352K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,881	$352K	Reduce -2.9%
WMB Williams Cos Inc.	0.01%	5,844	$351K	Reduce -12.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,476	$350K	Reduce -1.2%
SYF Synchrony Financial	0.01%	4,189	$349K	New
SUN Sunoco LP	0.01%	6,651	$349K	Add +23.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	13,500	$348K	No change
DXCM Dexcom Inc.	0.01%	5,239	$348K	Reduce -16.1%
ARES Ares Management Corp. Class A	0.01%	2,136	$345K	Reduce -34.6%
GBIL Goldman Sachs Access Treasur	0.01%	3,451	$345K	Reduce -39.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	10,152	$345K	Add +33.4%
SDS Proshares Ultrashort S&P500	0.01%	5,021	$344K	No change
AGNG GLB X Aging Population ETF	0.01%	9,571	$344K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	10,712	$342K	Add +2.7%
QSIX Pacr Meta N100 DVD M 600 ETF	0.01%	9,105	$341K	New
DIVI Franklin International Core	0.01%	8,729	$339K	Reduce -1.1%
NAD Nuveen Quality Municipal Inc.	0.01%	28,155	$338K	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,222	$337K	Reduce -9.6%
ETHU 2X Ether ETF	0.01%	6,159	$337K	Reduce -65.1%
PH Parker Hannifin Corp.	0.01%	382	$336K	Add +39.9%
CTSH Cognizant Tech Solutions-A	0.01%	4,043	$336K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.01%	2,420	$333K	Add +1.0%
TMFC Motley Fool 100 Index ETF	0.01%	4,625	$332K	New
KEYS Keysight Technologies Inc.	0.01%	1,633	$332K	Add +2.6%
SILJ Amplify Junior Silver Miners	0.01%	11,973	$331K	New
SA Seabridge Gold Inc.	0.01%	11,189	$331K	New
JCI Johnson Controls Internation	0.01%	2,755	$330K	Reduce -5.0%
WTAI Wisdomtree AI and Innovation	0.01%	11,302	$329K	Add +1.0%
SRVR Pacer Data & Infrastructure	0.01%	11,483	$329K	Reduce -7.7%
ORLY O'reilly Automotive Inc.	0.01%	3,598	$328K	New
FDND Ftvestdjintrnt & Targinc ETF	0.01%	14,573	$328K	Add +64.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,746	$328K	Reduce -9.6%
ICE Intercontinental Exchange Inc.	0.01%	2,016	$327K	Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,784	$326K	Add +45.7%
APUE Activepassive US Equity ETF	0.01%	7,795	$325K	Reduce -0.7%
FIS Fidelity National Info Serv	0.01%	4,887	$325K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	5,320	$325K	Add +11.0%
AVDV Avantis Intl S/C Value ETF	0.01%	3,453	$324K	New
DDM Proshares Ultra DOW30	0.01%	5,700	$324K	No change
PCT Purecycle Technologies Inc.	0.01%	37,683	$324K	Add +9.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,664	$323K	New
DFAS Dimensional US Small Cap ETF	0.01%	4,616	$322K	Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,828	$321K	Add +23.7%
JD Jd.com Inc.-ADR	0.01%	11,197	$321K	Add +19.8%
MPC Marathon Petroleum Corp.	0.01%	1,972	$321K	Add +7.2%
BLTE Belite Bio Inc. - ADR	0.01%	2,000	$320K	New
HALO Halozyme Therapeutics Inc.	0.01%	4,749	$320K	Add +6.0%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	6,257	$319K	Add +6.6%
HDB HDFC Bank Ltd.-ADR	0.01%	8,716	$318K	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.01%	7,716	$317K	Reduce -20.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	6,637	$317K	Add +14.5%
SUB iShares Short-Term National	0.01%	2,965	$316K	New
IYR iShares US Real Estate ETF	0.01%	3,367	$316K	Reduce -18.1%
WEC WEC Energy Group Inc.	0.01%	2,991	$315K	Reduce -11.5%
FOX Fox Corp. Class B	0.01%	4,855	$315K	New
RAIL Freightcar America Inc.	0.01%	28,400	$314K	No change
PMAR Innovator U.S. Equity Power	0.01%	6,946	$312K	Reduce -0.3%
TT Trane Technologies PLC	0.01%	802	$312K	Reduce -0.6%
IVZ Invesco Ltd.	0.01%	11,852	$311K	Reduce -24.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,004	$310K	Reduce -8.4%
SDIV Global X Superdividend ETF	0.01%	12,891	$310K	No change
LNG Cheniere Energy Inc.	0.01%	1,592	$309K	Reduce -0.5%
CTNM Contineum Therapeutics Inc. Class A	0.01%	27,021	$309K	No change
PCTY Paylocity Holding Corp.	0.01%	2,025	$309K	No change
SGDM Sprott Gold Miners ETF	0.01%	4,418	$308K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,998	$307K	Add +6.7%
CGBD Carlyle Secured Lending Inc.	0.01%	24,559	$307K	No change
MFLX First Trust Exchange-Traded	0.01%	18,000	$306K	No change
RFV Invesco S&P Midcap 400 Pure	0.01%	2,388	$305K	Reduce -9.1%
HII Huntington Ingalls Industrie	0.01%	897	$305K	New
DX Dynex Capital Inc.	0.01%	21,733	$304K	New
WIX Wix.com Ltd.	0.01%	2,922	$304K	Add +4.8%
CLF Cleveland-Cliffs Inc.	0.01%	22,747	$302K	Reduce -0.9%
MSIF MSC Income Fund Inc.	0.01%	22,961	$302K	Add +119.8%
SBIO Alps Medical Breakthroughs	0.01%	5,886	$301K	Add +7.2%
EMN Eastman Chemical Co.	0.01%	4,710	$301K	Reduce -33.1%
RY Royal Bank of Canada	0.01%	1,760	$300K	Add +6.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,950	$300K	New
NSEP Innovator G100 PB ETF-Sep	0.01%	10,254	$300K	Add +34.3%
RYLD Global X Russell 2000 Cov Class	0.01%	19,556	$299K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	8,247	$299K	Reduce -64.2%
BRSP Brightspire Capital Inc.	0.01%	53,150	$298K	Reduce -85.7%
ACN Accenture PLC Class A	0.01%	1,108	$297K	Reduce -25.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,846	$297K	Add +10.6%
VNT Vontier Corp.	0.01%	7,958	$296K	New
URTH iShares MSCI World ETF	0.01%	1,590	$295K	Add +0.8%
FYX First Trust Small Cap Core A	0.01%	2,607	$295K	Reduce -27.7%
IYC iShares US Consumer Discreti	0.01%	2,859	$295K	Reduce -40.4%
D Dominion Energy Inc.	0.01%	5,016	$294K	Add +0.4%
NMAY Innovator GRW-100 PB ETF May	0.01%	10,531	$293K	No change
PSMD Pacer Swan Sos Moderate Janu	0.01%	9,020	$293K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	2,550	$292K	Reduce -3.0%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	15,195	$291K	New
BUG Global X Cybersecurity ETF	0.01%	9,550	$291K	Reduce -38.4%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	6,479	$291K	Reduce -44.5%
SPH Suburban Propane Partners LP	0.01%	15,640	$290K	Add +0.2%
FISV Fiserv Inc.	0.01%	4,311	$290K	New
ARKW ARK Next Generation Technolo	0.01%	1,957	$289K	Reduce -11.4%
IYJ iShares U.S. Industrials ETF	0.01%	1,948	$289K	Add +0.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	7,629	$288K	Add +15.8%
RVT Royce Small-Cap Trust Inc.	0.01%	17,804	$287K	Add +28.6%
GAP The Gap Inc.	0.01%	11,184	$286K	Add +2.7%
SCHA Schwab US Small-Cap ETF	0.01%	10,049	$286K	Add +8.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	8,754	$285K	Add +11.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,601	$284K	Add +1.6%
PFFD Global X US Preferred ETF	0.01%	15,001	$284K	Add +7.2%
ZIM Zim Integrated Shipping Serv	0.01%	13,309	$283K	Add +31.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	10,323	$282K	No change
FRO Frontline PLC	0.01%	12,895	$281K	Add +0.0%
TEAM Atlassian Corp. Class A	0.01%	1,734	$281K	Reduce -12.3%
KIE SS SPDR S&P Insurance ETF	0.01%	4,667	$281K	Reduce -15.7%
RSG Republic Services Inc.	0.01%	1,322	$280K	Add +0.5%
GJUL FT Vest US Equity Moderate B	0.01%	6,745	$279K	No change
AIG American International Group	0.01%	3,258	$279K	No change
GOGO Gogo Inc.	0.01%	59,750	$278K	Reduce -13.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	15,723	$278K	New
UNOV Innovator U.S. Equity Ultra	0.01%	7,300	$278K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	698	$278K	Add +10.4%
NZF Nuveen Municipal Credit Inc.	0.01%	21,912	$276K	Add +1.9%
XSVM Invesco S&P Smallcap Value W	0.01%	4,812	$275K	Reduce -5.9%
SPHD Invesco S&P 500 High Dividen	0.01%	5,704	$274K	Reduce -19.4%
BUL Pacer US Cash Cows Growth	0.01%	4,970	$274K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	3,318	$274K	Reduce -19.8%
CGHM Cap Group Muni High-Income	0.01%	10,730	$273K	New
EXR Extra Space Storage Inc.	0.01%	2,095	$273K	Reduce -10.9%
EWJ iShares MSCI Japan ETF	0.01%	3,374	$272K	Add +13.2%
AVDE Avantis International Equity	0.01%	3,300	$272K	New
DLR Digital Realty Trust Inc.	0.01%	1,742	$270K	Reduce -10.4%
VFMF Vanguard US Multifactor ETF	0.01%	1,788	$269K	No change
EUFN iShares MSCI Europe Financia	0.01%	7,265	$269K	Add +18.5%
SCHM Schwab US Mid Cap ETF	0.01%	8,949	$269K	Add +7.2%
AMP Ameriprise Financial Inc.	0.01%	548	$268K	Reduce -26.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	13,922	$268K	No change
VTWV Vanguard Russell 2000 Value	0.01%	1,664	$266K	No change
HBM Hudbay Minerals Inc.	0.01%	13,397	$266K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$266K	No change
SLVM Sylvamo Corp.	0.01%	5,512	$265K	Add +3.5%
DON Wisdomtree US Midcap Dividen	0.01%	5,137	$265K	Add +4.9%
EWBC East West Bancorp Inc.	0.01%	2,358	$265K	No change
QGRW Wisdomtree US Quality Growth	0.01%	4,507	$264K	Reduce -36.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	10,750	$264K	Add +25.7%
MARM Ftvestus Max Buff ETF March	0.01%	7,970	$263K	Reduce -8.9%
XPH SS SPDR S&P Pharma ETF	0.01%	4,700	$263K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	2,647	$263K	New
VGSH Vanguard Short-Term Treasury	0.01%	4,468	$262K	New
PUK Prudential PLC-ADR	0.01%	8,428	$262K	Reduce -23.5%
TCPC BlackRock TCP Capital Corp.	0.01%	47,658	$261K	No change
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	10,000	$259K	No change
MUSA Murphy USA Inc.	0.01%	641	$259K	Reduce -21.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,744	$259K	Reduce -3.9%
GMAB Genmab A/S -SP ADR	0.01%	8,395	$259K	Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	6,725	$258K	Reduce -27.4%
DFSD Dimensional Short Duration	0.01%	5,361	$257K	New
DTE DTE Energy Company	0.01%	1,987	$256K	Reduce -5.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	12,200	$255K	New
FDM First Trust Dow J Select Mic	0.01%	3,198	$255K	Reduce -42.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	7,392	$254K	Add +7.4%
VOYG Voyager Technologies Inc. Class A	0.01%	9,696	$253K	New
CDNS Cadence Design SYS Inc.	0.01%	809	$253K	Reduce -30.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	7,921	$253K	Add +12.6%
ZTS Zoetis Inc.	0.01%	2,008	$253K	Reduce -5.9%
USD Proshares Ultra Semiconduct	0.01%	4,808	$252K	Add +0.7%
HSY The Hershey Co.	0.01%	1,387	$252K	Reduce -6.0%
NOVM FT Vest US Eq Max Buf Nov	0.01%	7,672	$252K	No change
AMT American Tower Corp.	0.01%	1,434	$252K	Reduce -23.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,557	$250K	Add +22.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,526	$249K	No change
EOSE Eos Energy Enterprises Inc.	0.01%	21,660	$248K	Add +17.8%
IUS Invesco Rafi Strategic US Et	0.01%	4,329	$247K	No change
RACE Ferrari NV	0.01%	662	$247K	Add +34.8%
QS Quantumscape Corp.	0.01%	23,700	$247K	Add +10.0%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,486	$247K	No change
TTWO Take-Two Interactive Softwre	0.01%	959	$246K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,114	$245K	Add +13.2%
CL Colgate-Palmolive Co.	0.01%	3,105	$245K	Reduce -41.1%
PCN PIMCO Corporate & Income STR	0.01%	19,212	$245K	Add +18.8%
XMAR FT Vest US Equity Enhance &	0.01%	6,139	$245K	No change
IGE iShares North American Natur	0.01%	4,845	$243K	Add +3.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	4,343	$243K	No change
CPRT Copart Inc.	0.01%	6,198	$243K	Add +24.7%
CIM Chimera Investment Corp.	0.01%	19,443	$242K	Reduce -7.8%
ITW Illinois Tool Works	0.01%	980	$241K	Reduce -17.7%
WD Walker & Dunlop Inc.	0.01%	3,993	$240K	Add +1.1%
CCJ Cameco Corp.	0.01%	2,619	$240K	Reduce -75.4%
DFUV Dimensional US Marketwide Va	0.01%	5,141	$240K	Add +1.5%
IQLT iShares MSCI International Q	0.01%	5,266	$239K	Add +2.1%
FNX First Trust Mid Cap Core Alp	0.01%	1,896	$239K	New
NAZ Nuveen Az QLTY Muni Inc.	0.01%	20,082	$239K	No change
IWN iShares Russell 2000 Value E	0.01%	1,313	$238K	Add +0.1%
JPIE JPMorgan Income ETF	0.01%	5,128	$237K	New
MTZ Mastec Inc.	0.01%	1,089	$237K	Reduce -4.4%
SBET Sharplink Inc.	0.01%	26,315	$235K	Reduce -92.8%
CTVA Corteva Inc.	0.01%	3,500	$235K	Reduce -11.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	2,000	$234K	No change
TPR Tapestry Inc.	0.01%	1,820	$232K	Reduce -78.1%
WCBR Wisdomtree Cybersecurity FND	0.01%	8,342	$232K	Reduce -17.0%
HQH Abrdn Healthcare Investors	0.01%	12,255	$232K	No change
BRO Brown & Brown Inc.	0.01%	2,910	$232K	Reduce -0.1%
USAI Pacer Ame Energy Infr ETF-US	0.01%	6,074	$232K	Reduce -15.5%
MORT Vaneck Mortgage REIT Income	0.01%	22,024	$231K	Reduce -32.0%
JXN Jackson Financial Inc. Class A	0.01%	2,164	$231K	New
JVAL JPMorgan US Value Factor ETF	0.01%	4,700	$231K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,444	$230K	Reduce -3.5%
SPXC SPX Technologies Inc.	0.01%	1,149	$230K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	9,679	$229K	No change
RJF Raymond James Financial Inc.	0.01%	1,425	$229K	Reduce -0.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	6,850	$229K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	7,863	$228K	No change
DECK Deckers Outdoor Corp.	0.01%	2,193	$227K	Add +8.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	4,860	$226K	Add +3.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,427	$226K	Reduce -6.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	11,398	$226K	Reduce -4.2%
BSMW Invesco Bulletshares 2032 MB	0.01%	9,000	$226K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	5,442	$226K	No change
PDT John Hancock Prem DVD FND	0.01%	17,679	$225K	Add +16.5%
FXI iShares China Large-Cap ETF	0.01%	5,862	$224K	No change
SE Sea Ltd.-ADR	0.01%	1,758	$224K	Reduce -10.7%
ISCV iShares Morningstar Small-Ca	0.01%	3,258	$223K	Add +7.0%
OSEA Harbor Intl Compounders ETF	0.01%	7,367	$223K	Add +6.3%
CLH Clean Harbors Inc.	0.01%	949	$223K	Reduce -8.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.01%	4,677	$222K	New
VOR Vor Biopharma Inc.	0.01%	17,000	$222K	New
UVV Universal Corp.	0.01%	4,215	$222K	Add +5.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,576	$222K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,000	$222K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	5,207	$222K	Add +8.8%
TPIF Timothy Plan Intl ETF	0.00%	6,374	$221K	New
COLB Columbia Banking System Inc.	0.00%	7,904	$221K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	2,950	$220K	Add +8.3%
VGUS Vanguard Ultra SHRT Treasury	0.00%	2,911	$220K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,691	$219K	Reduce -7.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	5,017	$218K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,838	$218K	New
WF Woori Financial-Spon ADR	0.00%	3,707	$218K	New
PTL Inspire 500 ETF	0.00%	878	$218K	Reduce -1.0%
FSMB First Trust Short Dur Manag	0.00%	10,866	$218K	No change
PAYX Paychex Inc.	0.00%	1,940	$218K	Reduce -26.9%
HYLS FT Tactical High Yield ETF	0.00%	5,179	$217K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,381	$217K	Reduce -11.6%
SNY Sanofi-ADR	0.00%	4,462	$216K	Reduce -11.2%
FIX Comfort Systems USA Inc.	0.00%	231	$216K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,358	$216K	Reduce -17.2%
RPV Invesco S&P 500 Pure Value E	0.00%	2,084	$215K	Add +1.4%
FDUS Fidus Investment Corp.	0.00%	11,050	$213K	No change
GPC Genuine Parts Co.	0.00%	1,732	$213K	Reduce -4.2%
SW Smurfit Westrock PLC	0.00%	5,499	$213K	No change
INCE Franklin Income Equity Focus	0.00%	3,476	$212K	Add +1.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,485	$212K	New
A Agilent Technologies Inc.	0.00%	1,557	$212K	New
BN Brookfield Corp.	0.00%	4,590	$211K	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,500	$210K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,829	$210K	Reduce -1.1%
AWK American Water Works Co. Inc.	0.00%	1,608	$210K	Reduce -4.6%
LIT Global X Lithium & Battery T	0.00%	3,228	$209K	New
ZM Zoom Communications Inc.	0.00%	2,424	$209K	New
JMUB JPMorgan Municipal ETF	0.00%	4,141	$209K	New
CEFZ Rivernorth Active Income ETF	0.00%	25,461	$209K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,480	$208K	New
IDCC Interdigital Inc.	0.00%	654	$208K	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,478	$208K	Reduce -56.1%
TTE Totalenergies SE	0.00%	3,180	$208K	New
DHI D.R. Horton Inc.	0.00%	1,439	$207K	Reduce -22.0%
DDTO Innovator Edd 10 Buff Oct	0.00%	9,500	$206K	New
JMBS Janus Henderson Mortg Backed	0.00%	4,499	$206K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,440	$205K	New
QBF Innovator Uc BC 20 ETF QRTL	0.00%	9,553	$205K	New
IYK iShares US Consumer Staples	0.00%	3,056	$205K	Add +0.1%
EXE Expand Energy Corp.	0.00%	1,852	$204K	New
HQL Abrdn Life Sciences Investor	0.00%	12,178	$204K	Reduce -8.4%
PEY Invesco High Yield Equity Di	0.00%	9,999	$204K	Reduce -10.9%
WCLD Wisdomtree Cloud Computing	0.00%	5,795	$203K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,298	$202K	No change
OPRX Optimizerx Corp.	0.00%	16,500	$202K	New
AIT Applied Industrial Tech Inc.	0.00%	787	$202K	No change
HUBS HubSpot Inc.	0.00%	502	$201K	New
BIT BlackRock Multi-Sector Inc.	0.00%	15,422	$201K	No change
CAMT Camtek Ltd.	0.00%	1,890	$201K	Reduce -5.2%
CGUI Cap Group Ultra Short Income	0.00%	7,936	$201K	Reduce -6.8%
BDIV Aam Brentview DVD Growth ETF	0.00%	8,790	$200K	Reduce -5.1%
DLO Dlocal Ltd.	0.00%	13,997	$198K	Add +0.1%
PHK PIMCO High Income Fund	0.00%	40,442	$197K	No change
AES AES Corp.	0.00%	13,093	$188K	Reduce -9.4%
AG First Majestic Silver Corp.	0.00%	11,091	$185K	New
BSOL Bitwise Solana Staking ETF	0.00%	10,721	$176K	New
SOUN Soundhound AI Inc. Class A	0.00%	17,613	$176K	Reduce -42.4%
TDAY USA Today Co. Inc.	0.00%	33,500	$173K	No change
HFRO Highland Opport & Income	0.00%	28,358	$170K	Reduce -6.3%
ARLO Arlo Technologies Inc.	0.00%	11,900	$166K	New
UEC Uranium Energy Corp.	0.00%	13,975	$163K	New
MRCC Monroe Capital Corp.	0.00%	24,419	$156K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,781	$154K	Add +0.6%
AMCR Amcor PLC	0.00%	18,301	$153K	Reduce -9.8%
MQY BlackRock Muniyield Quality	0.00%	13,164	$149K	No change
FT Franklin Universal Trust	0.00%	18,571	$149K	Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,500	$148K	Reduce -4.7%
TTI Tetra Technologies Inc.	0.00%	15,754	$148K	New
AQST Aquestive Therapeutics Inc.	0.00%	21,450	$139K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$124K	No change
NWL Newell Brands Inc.	0.00%	33,300	$124K	Reduce -7.0%
CMPX Compass Therapeutics Inc.	0.00%	22,779	$122K	New
XCHYX Calamos Convert & High Inc.	0.00%	10,767	$122K	No change
PERI Perion Network Ltd.	0.00%	12,465	$119K	Reduce -3.2%
HIMX Himax Technologies Inc.-ADR	0.00%	14,500	$119K	Add +7.3%
MPT Medical Properties Trust Inc.	0.00%	23,379	$117K	No change
ARI Apollo Commercial Real Estat	0.00%	12,050	$117K	Add +4.3%
ACHR Archer Aviation Inc. Class A	0.00%	14,910	$112K	Reduce -51.8%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	12,063	$109K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,000	$102K	Reduce -23.1%
NGD New Gold Inc.	0.00%	11,189	$97K	Add +11.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	12,403	$92K	New
ACP Abrdn Income Credit Strat	0.00%	16,892	$91K	Reduce -4.3%
ALM Almonty Industries Inc.	0.00%	10,200	$90K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	17,900	$89K	No change
SLS Sellas Life Sciences Group I	0.00%	23,250	$88K	No change
PML PIMCO Municipal Income FD II	0.00%	11,578	$87K	Add +0.1%
ASG Liberty All-Star Growth FD	0.00%	14,147	$75K	Reduce -0.3%
TMC TMC the Metals Co. Inc.	0.00%	11,738	$72K	No change
MNKD Mannkind Corp.	0.00%	12,720	$72K	Add +6.2%
NIO Nio Inc. - ADR	0.00%	12,874	$66K	Add +4.7%
DVLT Datavault AI Inc.	0.00%	99,000	$65K	Add +90.4%
LAC Lithium Americas Corp.	0.00%	14,658	$64K	Add +44.3%
RXRX Recursion Pharmaceuticals-A	0.00%	14,292	$58K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	10,807	$58K	Reduce -31.9%
UAMY United States Antimony Corp.	0.00%	10,000	$50K	New
PLUG Plug Power Inc.	0.00%	23,689	$47K	Reduce -28.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	12,100	$33K	Reduce -19.9%
NNOX Nano-X Imaging Ltd.	0.00%	11,370	$32K	No change
EDIT Editas Medicine Inc.	0.00%	15,410	$32K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	15,845	$24K	No change
BYND Beyond Meat Inc.	0.00%	21,823	$18K	Add +88.5%
BED BATH & BEYOND INC	0.00%	26,503	$17K	No change
XTIA Xti Aerospace Inc.	0.00%	10,000	$12K	No change
TRX TRX Gold Corp.	0.00%	10,600	$10K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $998K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	12,670	$998K	Reduce -4.3%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2025 → Q4 2025


APP AppLovin Corp. Class A	Reduce -65.5%	0.16%	−0.38
FETH Fidelity Ethereum Fund	Reduce -86.4%	0.03%	−0.27
PLTR Palantir Technologies Inc. Class A	Reduce -7.5%	1.28%	−0.25
NFLX Netflix Inc.	Reduce -19.2%	0.33%	−0.23
RDVY First Trust Rising Dividend	Reduce -26.9%	0.50%	−0.21
PAAA Pgim Aaa Clo ETF	Reduce -2.6%	1.70%	−0.19
TIDAL TRUST II	Sold out	0.00%	−0.17
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -44.7%	0.17%	−0.15
YETH Roundhill Etr Co. Call St ETF	Sold out	0.00%	−0.15
SBET Sharplink Inc.	Reduce -92.8%	0.01%	−0.14
BX Blackstone Inc.	Reduce -36.2%	0.16%	−0.14
CGCB Cap Group Core Bond	Reduce -69.4%	0.05%	−0.13
NBIS Nebius Group NV	Reduce -45.9%	0.06%	−0.11
PDI PIMCO Dynamic Income Fund	Reduce -12.3%	0.29%	−0.11
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -26.9%	0.17%	−0.08
CRWV Coreweave Inc. Class A	Reduce -30.0%	0.04%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.3%	0.73%	−0.07
CVNA Carvana Co.	Sold out	0.00%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -61.2%	0.04%	−0.07
ORCL Oracle Corp.	Reduce -2.3%	0.12%	−0.07
UBER Uber Technologies Inc.	Reduce -11.3%	0.15%	−0.07
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.07
BXSL Blackstone Secured Lending F	Reduce -55.7%	0.05%	−0.07
HDGE Advisorshares Active Bear Et	Sold out	0.00%	−0.06
JQUA JPMorgan US Quality Factor	Reduce -15.3%	0.23%	−0.06
VZ Verizon Communications Inc.	Reduce -20.6%	0.13%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.2%	0.50%	−0.06
PANW Palo Alto Networks Inc.	Reduce -6.1%	0.22%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -42.0%	0.06%	−0.06
XRPI XRP ETF	Sold out	0.00%	−0.05
DVN Devon Energy Corp.	Reduce -60.3%	0.03%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.3%	0.27%	−0.05
KKR KKR & Co. Inc.	Reduce -70.1%	0.02%	−0.05
XLF SS Financial Select Sector	Reduce -13.8%	0.22%	−0.05
ETHA iShares Ethereum Trust ETF	Reduce -58.8%	0.02%	−0.05
CRPT FT Skybr Crypt & Dig Econ	Sold out	0.00%	−0.05
ARM Arm Holdings PLC-ADR	Reduce -46.5%	0.03%	−0.05
BKNG Booking Holdings Inc.	Reduce -15.8%	0.17%	−0.05
VGT Vanguard Info Tech ETF	Reduce -10.9%	0.24%	−0.05
ETHU 2X Ether ETF	Reduce -65.1%	0.01%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -33.0%	0.08%	−0.05
NET Cloudflare Inc. Class A	Reduce -5.5%	0.19%	−0.05
FNGS Microsectors Fang+ Etns	Reduce -29.0%	0.08%	−0.05
ABR Arbor Realty Trust Inc.	Sold out	0.00%	−0.05
BUFF Innovator Laddered Allocatio	Reduce -66.8%	0.02%	−0.04
FNGO Microsectors Fang Index 2X L	Reduce -16.7%	0.11%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -3.4%	0.37%	−0.04
BRSP Brightspire Capital Inc.	Reduce -85.7%	0.01%	−0.04
PLTY Yieldmax PLTR Option Inc. ETF	Reduce -38.7%	0.03%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	0.42%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


MU Micron Technology Inc.	Add +294.4%	0.57%	+0.48
SLV iShares Silver Trust	Add +58.9%	0.58%	+0.32
BPRE Bluerock Private Real Estate	New	0.29%	+0.29
GOOGL Alphabet Inc. Class A	Add +8.9%	0.84%	+0.19
CGDV Cap Group Dividend Value	Add +57.4%	0.55%	+0.19
GOOG Alphabet Inc. Class C	Add +2.1%	1.01%	+0.18
SGOV iShares 0-3 Month Treasury B	Add +87.4%	0.36%	+0.15
FTSM First Trust Enh Short Mat FD	Add +162.4%	0.23%	+0.14
BSCX Invesco Bulletshares 2033 CB	New	0.14%	+0.14
LLY Eli Lilly & Co.	Add +32.6%	0.31%	+0.13
QQQI Neos Nasdaq-100 High Inc. ETF	Add +44.6%	0.52%	+0.13
AMD Advanced Micro Devices	Add +18.3%	0.36%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +9.5%	2.64%	+0.11
NLY Annaly Capital Management Inc.	Add +209.6%	0.15%	+0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +260.5%	0.14%	+0.10
OEF iShares S&P 100 ETF	Add +86.2%	0.23%	+0.10
AGNC AGNC Investment Corp.	Add +82.0%	0.21%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +20.3%	0.52%	+0.09
FSK FS KKR Capital Corp.	Add +32.1%	0.51%	+0.09
AAPL Apple Inc.	Add +3.9%	3.02%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +27.0%	0.61%	+0.09
FCX Freeport-McMoran Inc.	Add +101.3%	0.15%	+0.09
IBM Intl Business Machines Corp.	Add +30.1%	0.41%	+0.09
BMNR Bitmine Immersion Technologi	Add +526.4%	0.13%	+0.09
SHLD Global X Defense Tech ETF	Add +327.9%	0.11%	+0.08
GDX Vaneck Gold Miners ETF	Add +23.1%	0.37%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +35.2%	0.36%	+0.08
TIP iShares Tips Bond ETF	Add +260.0%	0.11%	+0.08
XLC SS Comm Select Sector SPDR	Add +59.9%	0.24%	+0.08
FSSL FS Specialty Lending Fund	New	0.07%	+0.07
IAU iShares Gold Trust	Add +26.1%	0.30%	+0.07
SNTH MRP Synthequity ETF	Add +46.6%	0.36%	+0.07
EEM iShares MSCI Emerging Market	Add +83.7%	0.16%	+0.07
VOD Vodafone Group PLC-SP ADR	Add +25.0%	0.27%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +52.0%	0.20%	+0.06
SPYV SS SPDR P S&P 500 Value ETF	Add +49.7%	0.21%	+0.06
VOO Vanguard S&P 500 ETF	Add +19.6%	0.50%	+0.06
LITE Lumentum Holdings Inc.	New	0.06%	+0.06
IDMO Invesco S&P International DE	Add +752.7%	0.07%	+0.06
GIGB Goldman Sachs Inv GRD Corp.	New	0.06%	+0.06
CAIE Calamos Autocallable Inc. ETF	Add +1227.3%	0.06%	+0.06
SMA Smartstop Self Storage REIT	Add +69.8%	0.25%	+0.06
STX Seagate Technology Holdings	Add +146.6%	0.09%	+0.06
BND Vanguard Total Bond Market	Add +35.1%	0.28%	+0.06
GDLC Grayscale Coindesk 5 ETF	Add +131.3%	0.15%	+0.06
MRK Merck & Co. Inc.	Add +68.4%	0.11%	+0.06
ENFR Alerian Energy Infrastructur	Add +133.2%	0.10%	+0.05
AMZN Amazon.com Inc.	Add +5.3%	1.93%	+0.05
USFR Wisdomtree Floating Rate Tre	Add +739.9%	0.06%	+0.05
NREF Nexpoint Real Estate Finance	Add +231.5%	0.07%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -4.3%	12,670	$998K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	8,706	$246Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	12,042	$939before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,541	$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