Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q1 2026
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Independent Financial Group, LLC reported 1,444 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 2.8%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q4 2025, it opened 149 new positions, sold out of 109, added to 643 and reduced 556. The biggest buy was Vanguard Total Bond Market (BND, shares +109%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $4.5B (Q1 2026)
SEC Filing: 0000275484-26-000006 ↗ filed May 15, 2026

Holdings Value

Holdings 1,444 stocks · $4.5B


NVDA Nvidia Corp.	6.61%	1,690,306	$294.8M	Reduce -1.4%
AAPL Apple Inc.	2.80%	492,087	$124.9M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	2.39%	184,658	$106.6M	Reduce -4.2%
AVGO Broadcom Inc.	2.15%	310,121	$96.0M	Reduce -6.5%
AMZN Amazon.com Inc.	1.79%	383,080	$79.8M	Add +2.2%
PAAA Pgim Aaa Clo ETF	1.72%	1,493,640	$76.4M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	106,085	$69.0M	Reduce -2.7%
MSFT Microsoft Corp.	1.54%	185,111	$68.5M	Add +0.9%
IVV iShares Core S&P 500 ETF	1.38%	94,167	$61.5M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	1.00%	139,532	$44.8M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.98%	299,614	$43.8M	Reduce -7.1%
GOOG Alphabet Inc. Class C	0.91%	141,875	$40.7M	Reduce -1.8%
COST Costco Wholesale Corp.	0.78%	34,887	$34.8M	Reduce -0.3%
GLD SPDR Gold Shares	0.78%	80,696	$34.7M	Reduce -5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.78%	452,181	$34.6M	Add +10.9%
GOOGL Alphabet Inc. Class A	0.76%	118,248	$34.0M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.74%	57,643	$33.0M	Reduce -2.9%
TSLA Tesla Inc.	0.73%	87,789	$32.6M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.68%	89,035	$30.1M	Add +16.6%
XLK SS Technology Select Sector	0.66%	221,607	$29.5M	Add +2.6%
MU Micron Technology Inc.	0.65%	85,275	$28.8M	Reduce -5.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.64%	843,779	$28.5M	Add +11.9%
JAAA Janus Henderson Aaa Clo ETF	0.61%	535,660	$27.0M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.60%	632,427	$26.9M	Add +12.6%
BND Vanguard Total Bond Market	0.58%	353,289	$26.0M	Add +109.1%
RDVY First Trust Rising Dividend	0.55%	360,739	$24.6M	Add +11.5%
VOO Vanguard S&P 500 ETF	0.54%	40,317	$24.1M	Add +11.9%
GARP iShares MSCI USA Quality Gar	0.54%	373,937	$23.9M	Add +1.0%
SMH Vaneck Semiconductor ETF	0.51%	58,751	$22.5M	Add +0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.50%	446,756	$22.2M	Add +3.1%
COWZ Pacer US Cash Cows 100 ETF	0.49%	349,193	$21.8M	Reduce -5.6%
IWM iShares Russell 2000 ETF	0.47%	84,381	$20.9M	Add +107.5%
WMT Walmart Inc.	0.46%	163,734	$20.3M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.44%	289,291	$19.5M	Reduce -2.5%
SLV iShares Silver Trust	0.43%	283,261	$19.3M	Reduce -29.8%
BPRE Bluerock Private Real Estate	0.43%	1,156,813	$19.2M	Add +34.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	188,716	$18.5M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	37,626	$18.0M	Add +0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.39%	174,972	$17.2M	Reduce -11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.39%	309,893	$17.2M	Reduce -2.7%
BIZD Vaneck BDC Income ETF	0.38%	1,319,469	$16.9M	Reduce -3.2%
SDVY First Trust Smid Cap Rising	0.37%	418,090	$16.5M	Add +4.3%
XOM Exxon Mobil Corp.	0.37%	96,212	$16.3M	Add +35.0%
NFLX Netflix Inc.	0.37%	169,612	$16.3M	Add +7.7%
ITOT iShares Core S&P Total U.S.	0.36%	112,955	$16.1M	Add +6.3%
JPST JPMorgan Ultra-Short Income	0.35%	312,515	$15.8M	Reduce -3.5%
AMD Advanced Micro Devices	0.35%	76,703	$15.6M	Add +0.9%
GDX Vaneck Gold Miners ETF	0.34%	166,544	$15.3M	Reduce -13.6%
SNTH MRP Synthequity ETF	0.33%	566,706	$14.9M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	57,328	$14.8M	Add +0.9%
VOD Vodafone Group PLC-SP ADR	0.33%	976,548	$14.7M	Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	247,197	$14.4M	Reduce -7.2%
XLE SS Energy Select Sector	0.32%	233,796	$14.3M	Add +43.2%
FSK FS KKR Capital Corp.	0.32%	1,396,710	$14.2M	Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	32,419	$14.2M	Add +2.6%
JBBB Janus Henderson B-BBB Clo Et	0.30%	283,261	$13.2M	Add +3.1%
SCHD Schwab US DVD Equity ETF	0.29%	426,385	$13.1M	Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	53,837	$13.0M	Reduce -13.6%
SCHG Schwab US Large-Cap Growth	0.29%	446,342	$13.0M	Add +6.5%
IJS iShares S&P Small-Cap 600 Va	0.29%	108,686	$12.9M	Add +269.4%
SGOV iShares 0-3 Month Treasury B	0.29%	127,165	$12.8M	Reduce -21.9%
PDI PIMCO Dynamic Income Fund	0.28%	731,544	$12.5M	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.28%	298,228	$12.4M	Add +12.2%
JPM JPMorgan Chase & Co.	0.28%	41,936	$12.3M	Reduce -13.7%
ITA iShares U.S. Aerospace & Def	0.27%	55,944	$12.2M	Add +2.0%
MOAT Vaneck Morningstar Wide Moat	0.27%	126,479	$12.2M	Reduce -2.0%
GEV GE Vernova Inc.	0.27%	13,582	$11.9M	Add +23.7%
CORO Ish Intl CTRY Rot Act ETF	0.26%	353,597	$11.4M	New
CAT Caterpillar Inc.	0.25%	15,957	$11.3M	Reduce -0.7%
SMA Smartstop Self Storage REIT	0.25%	369,641	$11.2M	Add +2.2%
CIBR First Trust Nasdaq Cybersecu	0.25%	177,059	$11.1M	Reduce -2.2%
IAU iShares Gold Trust	0.25%	125,483	$11.1M	Reduce -23.6%
FDT First Trust Develp MKT Ex-US	0.24%	125,226	$10.9M	Add +12.3%
VYMI Vanguard Int High DVD YLD Inc.	0.24%	113,941	$10.7M	Add +4.1%
LLY Eli Lilly & Co.	0.24%	11,615	$10.7M	Reduce -10.5%
VYM Vanguard High DVD Yield ETF	0.24%	72,110	$10.7M	Add +8.0%
JEPI JPMorgan Equity Premium Inco	0.24%	187,928	$10.7M	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	115,148	$10.6M	Reduce -11.9%
MSTR Strategy Inc.	0.24%	84,224	$10.5M	Add +3.9%
SOXX iShares Semiconductor ETF	0.24%	31,915	$10.5M	Add +25.8%
JQUA JPMorgan US Quality Factor	0.24%	170,851	$10.5M	Add +3.2%
RWJ Invesco S&P Smallcap 600	0.23%	203,532	$10.3M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.23%	14,715	$10.3M	Add +2.0%
HD Home Depot Inc.	0.23%	31,149	$10.2M	Add +2.2%
QUAL iShares MSCI USA Quality Fac	0.23%	53,252	$10.2M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.23%	100,594	$10.1M	Add +619.3%
ABBV Abbvie Inc.	0.23%	46,453	$10.1M	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.22%	41,652	$9.9M	Add +14.8%
VZ Verizon Communications Inc.	0.22%	196,912	$9.9M	Add +37.4%
RSP Invesco S&P 500 Equal Weight	0.22%	50,978	$9.8M	Add +13.9%
ICOW Pacer Developed Markets Inte	0.22%	229,090	$9.7M	Add +2.4%
CVX Chevron Corp.	0.22%	46,563	$9.6M	Add +53.3%
V Visa Inc. Class A	0.21%	31,577	$9.5M	Reduce -3.5%
FLRT Pacer Aristotle Pacific Floa	0.21%	203,383	$9.4M	Add +36.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	118,409	$9.4M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.21%	437,145	$9.2M	Add +404.6%
PSEC Prospect Capital Corp.	0.20%	3,460,351	$9.0M	Add +155.4%
UYLD Angel Oak Ultrashort Income	0.20%	176,778	$9.0M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.20%	41,732	$9.0M	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	157,612	$8.9M	Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	24,267	$8.9M	Add +5.7%
CGGR Cap Group Growth Equity	0.20%	221,660	$8.9M	Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF	0.20%	221,762	$8.9M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	22,767	$8.9M	Reduce -8.9%
SSO Proshares Ultra S&P500	0.20%	171,199	$8.9M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.20%	55,313	$8.9M	Add +5.1%
XLC SS Comm Select Sector SPDR	0.20%	78,820	$8.7M	Reduce -13.0%
SPYI Neos S&P 500 High Income ETF	0.19%	173,720	$8.6M	Reduce -13.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	28,093	$8.5M	Add +1.8%
TSPA T Rowe Price US Eqy Research	0.19%	206,497	$8.4M	Add +2.1%
TOPT iShares Top 20 US Stocks ETF	0.19%	294,826	$8.4M	Add +314.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	180,344	$8.2M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.18%	28,970	$8.2M	Add +2.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	123,946	$8.2M	Add +9.7%
EFV iShares MSCI Eafe Value ETF	0.18%	109,486	$8.1M	Reduce -34.9%
ASTS Ast Spacemobile Inc.	0.18%	97,838	$8.1M	Reduce -11.8%
XLF SS Financial Select Sector	0.18%	163,981	$8.1M	Reduce -7.7%
NET Cloudflare Inc. Class A	0.18%	38,356	$7.9M	Reduce -12.8%
IEMG iShares Core MSCI Emerging	0.17%	111,306	$7.8M	Add +59.7%
VEA Vanguard Ftse Developed ETF	0.17%	120,478	$7.7M	Add +158.4%
AIRR First Trust Rba American Ind	0.17%	69,602	$7.7M	Add +11.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	16,536	$7.7M	Reduce -9.3%
SHV iShares 0-1 Year Treasury Bo	0.17%	68,152	$7.5M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	36,778	$7.2M	Add +40.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	145,516	$7.1M	Reduce -8.5%
JNJ Johnson & Johnson	0.16%	28,915	$7.1M	Add +1.4%
ISVL iShares International Develo	0.16%	145,438	$7.0M	Add +971.0%
AGNC AGNC Investment Corp.	0.16%	692,433	$6.9M	Reduce -22.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.16%	209,118	$6.9M	Add +60.0%
SHLD Global X Defense Tech ETF	0.16%	97,668	$6.9M	Add +25.2%
ENFR Alerian Energy Infrastructur	0.15%	179,948	$6.9M	Add +20.9%
BA The Boeing Co.	0.15%	34,544	$6.9M	Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF	0.15%	61,271	$6.9M	Reduce -14.7%
XLI SS Industrial Select Sector	0.15%	42,394	$6.9M	Add +35.7%
IJR iShares Core S&P Small-Cap E	0.15%	55,102	$6.8M	Add +5.2%
VXUS Vanguard Total Intl Stock	0.15%	88,038	$6.8M	Add +44.5%
FCX Freeport-McMoran Inc.	0.15%	115,004	$6.8M	Reduce -14.1%
PEP Pepsico Inc.	0.15%	43,482	$6.8M	Add +9.1%
CSCO Cisco Systems Inc.	0.15%	85,856	$6.7M	Reduce -11.3%
NLY Annaly Capital Management Inc.	0.15%	314,747	$6.7M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	143,675	$6.6M	Add +3.8%
CSHI Neos Enhanced Income 1-3 Mon	0.15%	132,920	$6.6M	Add +494.2%
XLV SS Health Care Select Sector	0.15%	44,887	$6.6M	Add +19.5%
PAVE Global X US Infrastructure	0.15%	128,447	$6.5M	Add +8.7%
MTUM iShares MSCI USA Momentum Fa	0.15%	27,051	$6.5M	Add +8.9%
USMV iShares MSCI USA Min Vol Fac	0.14%	69,319	$6.4M	Add +5.1%
EPD Enterprise Products Partners	0.14%	168,864	$6.4M	Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	39,996	$6.4M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	107,351	$6.4M	Add +1.6%
LVHI Franklin International Low V	0.14%	154,367	$6.3M	Reduce -2.1%
BALT Inn Defined Wealth Shield	0.14%	182,302	$6.1M	Reduce -11.6%
SPAB SS SPDR P Agg Bond ETF	0.14%	236,874	$6.1M	Add +4.9%
MRK Merck & Co. Inc.	0.14%	50,132	$6.0M	Add +4.0%
T AT&T Inc.	0.13%	206,097	$6.0M	Add +65.1%
PFF iShares Preferred & Income S	0.13%	191,640	$5.8M	Add +2.2%
BXMT Blackstone Mortgage Tru Class A	0.13%	302,797	$5.8M	Add +8.5%
ISRG Intuitive Surgical Inc.	0.13%	12,575	$5.8M	Add +29.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	125,907	$5.8M	Add +1.5%
MBB iShares MBS ETF	0.13%	60,582	$5.8M	Add +2.7%
GSLC Goldman Activebeta US LC ETF	0.13%	45,768	$5.7M	Reduce -0.7%
UBER Uber Technologies Inc.	0.13%	78,504	$5.6M	Reduce -3.1%
SKYY First Trust Cloud Computing	0.13%	51,618	$5.6M	Add +2.2%
AHR American Healthcare REIT Inc.	0.13%	118,962	$5.6M	Reduce -8.3%
EEM iShares MSCI Emerging Market	0.13%	98,599	$5.6M	Reduce -25.7%
TDVI FT Vest Technology Dividend	0.12%	207,309	$5.5M	Add +7.3%
TIP iShares Tips Bond ETF	0.12%	49,683	$5.5M	Add +8.0%
STWD Starwood Property Trust Inc.	0.12%	317,206	$5.5M	Add +8.3%
BKNG Booking Holdings Inc.	0.12%	1,294	$5.4M	Reduce -6.6%
GDLC Grayscale Coindesk 5 ETF	0.12%	172,147	$5.4M	Add +5.4%
AMZA Infracap MLP ETF	0.12%	115,062	$5.3M	Add +1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	129,628	$5.2M	Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	51,745	$5.1M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.11%	6,022	$5.1M	Add +39.7%
MINT PIMCO Enhanced Short Maturit	0.11%	50,191	$5.0M	Add +0.9%
CPAI Counterpoint Quan Equity ETF	0.11%	120,431	$5.0M	Add +14.0%
BAI Ishrs AI in and Tech Act ETF	0.11%	151,605	$5.0M	Add +9.7%
ARCC Ares Capital Corp.	0.11%	273,308	$4.9M	Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	18,715	$4.9M	Add +15.9%
VOOG Vanguard S&P 500 Growth ETF	0.11%	11,997	$4.9M	Add +8.5%
QCOM Qualcomm Inc.	0.11%	37,946	$4.9M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.11%	43,169	$4.9M	Reduce -34.0%
AMAT Applied Materials Inc.	0.11%	14,228	$4.9M	Add +48.4%
XMVM Invesco S&P Midcap Value Wit	0.11%	73,622	$4.8M	Add +8.7%
PG The Procter & Gamble Co.	0.11%	32,972	$4.8M	Add +4.0%
BMNR Bitmine Immersion Technologi	0.11%	239,244	$4.7M	Add +14.0%
SBRA Sabra Health Care REIT Inc.	0.11%	245,647	$4.7M	Add +2.7%
GCOW Pacer Global Cash Cows Divid	0.11%	101,847	$4.7M	Add +21.9%
FTCS First Trust Capital Strength	0.11%	50,680	$4.7M	Add +0.2%
OXY Occidental Petroleum Corp.	0.11%	72,306	$4.7M	Add +837.1%
LRCX Lam Research Corp.	0.10%	21,888	$4.7M	Add +12.2%
CIEN Ciena Corp.	0.10%	12,002	$4.7M	Add +87.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	95,365	$4.6M	Add +2.1%
GRID First TRST Nasd Class Edg Sgiif	0.10%	28,326	$4.6M	Add +52.5%
VRT Vertiv Holdings Co. Class A	0.10%	18,412	$4.6M	Reduce -8.7%
THRO iShares U.S. Thematic Rotati	0.10%	127,153	$4.6M	Add +8.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	86,431	$4.6M	Add +2.1%
RDVI FT Vest Rising Dividend Achi	0.10%	176,776	$4.5M	Add +17.8%
RTX RTX Corp.	0.10%	23,335	$4.5M	Add +16.3%
SPBW Allianzim BUFFER20 Alloc	0.10%	164,342	$4.5M	Add +21.7%
EFA iShares MSCI Eafe ETF	0.10%	45,766	$4.4M	Reduce -22.9%
PFL PIMCO Income Strategy Fund	0.10%	550,155	$4.4M	Reduce -1.6%
BSCX Invesco Bulletshares 2033 CB	0.10%	205,523	$4.3M	Reduce -27.9%
RFLR Innovator US S Cap MNG F ETF	0.09%	144,770	$4.2M	Add +355.9%
LITE Lumentum Holdings Inc.	0.09%	5,940	$4.2M	Reduce -18.3%
FSCO FS Credit Opportunities Corp.	0.09%	815,511	$4.2M	Add +1.0%
CRDO Credo Technology Group Holdi	0.09%	44,031	$4.1M	Add +7.7%
MA Mastercard Inc. Class A	0.09%	8,269	$4.1M	Reduce -0.7%
SNDK Sandisk Corp.	0.09%	6,490	$4.1M	Add +22.0%
SRE Sempra	0.09%	42,250	$4.1M	Reduce -19.5%
MCD McDonald's Corp.	0.09%	13,163	$4.1M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.09%	22,475	$4.1M	Reduce -44.6%
QFLR Innovator Nasdaq-100 MF ETF	0.09%	122,118	$4.1M	Add +177.9%
FTNT Fortinet Inc.	0.09%	49,731	$4.1M	Reduce -3.4%
SBUX Starbucks Corp.	0.09%	45,327	$4.1M	Reduce -2.3%
STX Seagate Technology Holdings	0.09%	10,262	$4.0M	Reduce -30.5%
GLW Corning Inc.	0.09%	29,514	$4.0M	Reduce -2.7%
CAIE Calamos Autocallable Inc. ETF	0.09%	158,223	$4.0M	Add +51.4%
DSL Doubleline Income Solutions	0.09%	366,801	$4.0M	Reduce -1.8%
IGV iShares Expanded Tech-Softwa	0.09%	49,534	$4.0M	Add +99.2%
WDC Western Digital Corp.	0.09%	14,597	$3.9M	Reduce -19.9%
IWF iShares Russell 1000 Growth	0.09%	9,246	$3.9M	Reduce -6.3%
CRM Salesforce Inc.	0.09%	21,004	$3.9M	Add +6.4%
FTSM First Trust Enh Short Mat FD	0.09%	65,393	$3.9M	Reduce -62.5%
IUSG iShares Core S&P U.S. Growth	0.09%	25,096	$3.9M	Add +5.1%
XLY SS Consumer Disc Select Sect	0.09%	35,700	$3.9M	Add +2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	147,615	$3.9M	Add +7.1%
HACK Amplify Cybersecurity ETF	0.09%	51,397	$3.9M	Add +3.9%
FDVV Fidelity High Dividend ETF	0.09%	68,998	$3.8M	Add +6.5%
VNQ Vanguard Real Estate ETF	0.09%	42,752	$3.8M	Add +4.6%
QTUM Defiance Quantum ETF	0.09%	35,293	$3.8M	Add +2.8%
PFFA Virtus Infracap US Pref STCK	0.08%	185,566	$3.8M	Reduce -4.1%
INTC Intel Corp.	0.08%	85,188	$3.8M	Reduce -11.6%
NREF Nexpoint Real Estate Finance	0.08%	276,601	$3.7M	Add +16.1%
XLP SS Consumer Staples Sel Sect	0.08%	45,427	$3.7M	Add +3.5%
AMLP Alerian MLP ETF	0.08%	70,629	$3.7M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	17,091	$3.7M	Add +9.0%
IDMO Invesco S&P International DE	0.08%	67,319	$3.7M	Add +23.8%
ORCL Oracle Corp.	0.08%	25,010	$3.7M	Reduce -6.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	89,282	$3.7M	New
QYLD Global X Nasd 100 Cov Call	0.08%	211,840	$3.6M	Reduce -2.0%
BLK BlackRock Inc.	0.08%	3,750	$3.6M	Add +0.9%
DE Deere & Co.	0.08%	6,401	$3.6M	Reduce -8.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	93,798	$3.6M	Reduce -5.3%
RWL Invesco S&P 500 Revenue ETF	0.08%	31,351	$3.6M	Add +40.7%
FIXD First Trust Smith Opportunis	0.08%	82,235	$3.6M	Add +39.1%
IEZ iShares U.S. Oil Equipment &	0.08%	123,096	$3.6M	Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	71,959	$3.6M	Add +3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	78,854	$3.5M	Add +4.7%
SPEM State Street SP PTF Em ETF	0.08%	75,251	$3.5M	Add +21.6%
PFE Pfizer Inc.	0.08%	125,583	$3.5M	Add +0.9%
IGLD FT Vest Gold Strategy Target	0.08%	137,949	$3.5M	Reduce -1.7%
WM Waste Management Inc.	0.08%	15,326	$3.5M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	12,250	$3.5M	Add +16.8%
FVD First Trust Value Line DVD	0.08%	74,133	$3.5M	Add +0.1%
DIVB iShares Core Dividend ETF	0.08%	64,592	$3.5M	Add +4.5%
AMGN Amgen Inc.	0.08%	9,868	$3.5M	Add +1.6%
DGRO iShares Core Dividend Growth	0.08%	49,246	$3.5M	Add +0.2%
PMAY Innovator U.S. Equity Power	0.08%	86,271	$3.4M	Reduce -1.8%
XLB SS Materials Select Sector	0.08%	68,858	$3.4M	Add +114.9%
BX Blackstone Inc.	0.08%	29,729	$3.4M	Reduce -35.3%
TLT iShares 20+ Year Treasury BD	0.08%	39,412	$3.4M	Add +27.7%
O Realty Income Corp.	0.08%	55,721	$3.4M	Add +16.4%
RQI Cohen & Steers Qual Inc. RLTY	0.08%	282,742	$3.4M	Reduce -0.4%
UTG Reaves Utility Income Fund	0.08%	86,727	$3.4M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.08%	36,128	$3.4M	Add +112.8%
MO Altria Group Inc.	0.08%	51,266	$3.4M	Add +5.0%
KO The Coca-Cola Co.	0.08%	44,098	$3.4M	Add +6.1%
XMMO Invesco S&P Midcap Momentum	0.08%	23,110	$3.4M	Reduce -0.3%
VDE Vanguard Energy ETF	0.08%	19,343	$3.3M	Add +19.6%
HON Honeywell International Inc.	0.07%	14,785	$3.3M	Reduce -4.2%
REM iShares Mortgage Real Estate	0.07%	155,508	$3.3M	Add +17.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	34,108	$3.3M	Add +8.9%
IVE iShares S&P 500 Value ETF	0.07%	15,534	$3.3M	Reduce -2.6%
GAB Gabelli Equity Trust	0.07%	585,670	$3.3M	Add +8.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	90,684	$3.3M	Add +471.7%
SPLV Invesco S&P 500 Low Volatili	0.07%	44,303	$3.2M	Reduce -3.7%
PDEC Innovator U.S. Equity Power	0.07%	76,121	$3.2M	Reduce -0.3%
FSSL FS Specialty Lending Fund	0.07%	258,524	$3.2M	Add +11.1%
DTH Wisdomtree International Hig	0.07%	59,689	$3.2M	Add +138.4%
AXP American Express Co.	0.07%	10,640	$3.2M	Reduce -8.2%
IGEB iShares Investment Grade SYS	0.07%	71,198	$3.2M	New
QTEC First Trust Nasdq 100 Tech I	0.07%	14,817	$3.2M	Reduce -8.3%
CGMM Cap Group Small and Mid Cap	0.07%	108,495	$3.2M	Add +18.4%
VPU Vanguard Utilities ETF	0.07%	16,073	$3.2M	Add +0.1%
ADX Adams Diversified Equity	0.07%	145,263	$3.2M	Add +0.4%
PJUN Innovator U.S. Equity Power	0.07%	75,915	$3.2M	Reduce -1.9%
ILCB iShares Morningstar U.S. Equ	0.07%	35,294	$3.2M	Add +5.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.07%	52,782	$3.1M	Reduce -2.9%
DLY Doubleline Yield Opport	0.07%	225,745	$3.1M	Add +1.1%
TBIL F/M US Treasury 3 Month Bill	0.07%	62,934	$3.1M	Reduce -10.2%
NBIS Nebius Group NV	0.07%	30,073	$3.1M	Reduce -13.0%
CEG Constellation Energy	0.07%	11,079	$3.1M	Reduce -19.0%
ET Energy Transfer LP	0.07%	159,649	$3.1M	Reduce -0.1%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.07%	35,137	$3.1M	Reduce -17.1%
UTF Cohen & Steers Infrastructur	0.07%	117,507	$3.0M	Add +25.0%
VRP Invesco Variable Rate Prefer	0.07%	126,143	$3.0M	Add +6.6%
SFLR Innovator Eqty MGD Floor ETF	0.07%	85,363	$3.0M	Add +79.5%
XLG Invesco S&P 500 Top 50 ETF	0.07%	55,220	$3.0M	Reduce -3.9%
USFR Wisdomtree Floating Rate Tre	0.07%	59,402	$3.0M	Add +13.8%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	65,266	$3.0M	Add +15.0%
CLS Celestica Inc.	0.07%	10,619	$3.0M	Add +53.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	36,038	$3.0M	Reduce -10.6%
JTEK JPMorgan US Tech Leaders	0.07%	37,304	$3.0M	Reduce -17.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.07%	96,157	$3.0M	Add +17.5%
VT Vanguard Tot World STK ETF	0.07%	21,409	$3.0M	Reduce -17.1%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	56,016	$2.9M	Reduce -30.9%
PECO Phillips Edison & Company Inc.	0.07%	77,710	$2.9M	Reduce -1.7%
APP AppLovin Corp. Class A	0.07%	7,291	$2.9M	Reduce -33.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	30,045	$2.9M	Add +0.6%
ARTY iShares Future AI & Tech ETF	0.06%	62,141	$2.9M	Reduce -21.6%
RFI Cohen & Steers Tot Ret RLTY	0.06%	259,495	$2.9M	Add +12.1%
TOUS T Rowe PRC International Eq	0.06%	83,347	$2.9M	Add +6.9%
FTGS First Trust Grwth Strgth ETF	0.06%	84,438	$2.9M	Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	19,812	$2.9M	Add +22.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	36,370	$2.9M	Add +38.7%
XOP SS SPDR S&P Og Exp & Prod	0.06%	15,650	$2.8M	Add +382.4%
PPA Invesco Aerospace & Defense	0.06%	17,153	$2.8M	Add +7.0%
SCCO Southern Copper Corp.	0.06%	16,495	$2.8M	Reduce -46.3%
VCIT Vanguard Int-Term Corporate	0.06%	34,239	$2.8M	Add +45.1%
B Barrick Mining Corp.	0.06%	69,440	$2.8M	Add +44.8%
INFL Horizon Kinetics Infl Benef	0.06%	53,986	$2.8M	New
FDL First Trust Morn DVD Lead Inc.	0.06%	55,220	$2.8M	Add +5.1%
VIS Vanguard Industrials ETF	0.06%	8,867	$2.8M	Add +82.8%
SCHZ Schwab US Aggregate Bond ETF	0.06%	119,102	$2.8M	Add +12.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	52,348	$2.8M	Reduce -2.9%
XAGG Ev Income Opportunities ETF	0.06%	55,271	$2.7M	Add +386.0%
COF Capital One Financial Corp.	0.06%	15,013	$2.7M	Add +14.1%
BKIE BNY Mellon Intl Eqty ETF	0.06%	29,251	$2.7M	Reduce -11.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	130,652	$2.7M	Add +567.6%
IBB iShares Biotechnology ETF	0.06%	16,046	$2.7M	Add +1.5%
GD General Dynamics Corp.	0.06%	7,850	$2.7M	Reduce -15.5%
CMI Cummins Inc.	0.06%	4,984	$2.7M	Add +9.4%
IJAN Innovator International Deve	0.06%	73,541	$2.7M	No change
VGIT Vanguard Intermediate-Term T	0.06%	44,685	$2.7M	Add +187.8%
JCPB JPMorgan Core Plus Bond ETF	0.06%	56,135	$2.6M	Add +27.2%
TCAF T Rowe PRC Cap Appreciation	0.06%	73,108	$2.6M	Reduce -6.3%
DOC Healthpeak Properties Inc.	0.06%	157,837	$2.6M	Reduce -11.5%
LMBS First Trust Low Duration Opp	0.06%	51,895	$2.6M	Add +37.5%
UNH Unitedhealth Group Inc.	0.06%	9,524	$2.6M	Add +10.3%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	20,222	$2.6M	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.06%	31,114	$2.6M	Add +53.3%
NEE Nextera Energy Inc.	0.06%	27,402	$2.5M	Add +2.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.06%	112,698	$2.5M	Add +12.3%
WELL Welltower Inc.	0.06%	12,743	$2.5M	Add +10.5%
PM Philip Morris International	0.06%	15,222	$2.5M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.06%	5,073	$2.5M	Add +46.3%
GLDM SPDR Gold Minishares Trust	0.06%	26,883	$2.5M	Reduce -16.4%
LMT Lockheed Martin Corp.	0.06%	4,122	$2.5M	Add +11.1%
ZS Zscaler Inc.	0.06%	17,663	$2.5M	Reduce -7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	8,272	$2.5M	Reduce -2.6%
USA Liberty All Star Equity Fund	0.06%	445,126	$2.5M	Reduce -6.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	72,819	$2.5M	Reduce -12.2%
ZALT Innovator US Eq 10 Buffer	0.06%	75,455	$2.4M	Reduce -33.0%
CARY Angel Oak Income ETF	0.05%	117,117	$2.4M	Add +3.9%
CGCB Cap Group Core Bond	0.05%	92,440	$2.4M	Add +7.7%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	47,462	$2.4M	Reduce -0.7%
GNL Global Net Lease Inc.	0.05%	257,478	$2.4M	Reduce -0.4%
FV First Trust DW Focus 5 Fund	0.05%	39,773	$2.4M	Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	1,819	$2.4M	Reduce -0.4%
DTCR Global X Data Center & Digit	0.05%	100,070	$2.4M	Add +12.2%
BUYW Main Buywrite ETF	0.05%	169,444	$2.4M	Add +13.6%
IFLR Inno Inter Develo MF ETF	0.05%	47,126	$2.4M	Add +162.8%
GRNY Fundstr Gran SH US LRG Cap	0.05%	99,486	$2.4M	Reduce -8.9%
TVAL T. Rowe Price Value ETF	0.05%	64,177	$2.3M	Add +30.0%
IJUL Innovator International Deve	0.05%	68,668	$2.3M	No change
BSV Vanguard Short-Term Bond ETF	0.05%	29,554	$2.3M	Reduce -2.4%
SHOP Shopify Inc. Class A	0.05%	19,493	$2.3M	Reduce -6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	69,105	$2.3M	Reduce -18.1%
UPRO Proshares Ultrapro S&P 500	0.05%	23,595	$2.3M	Reduce -1.2%
WFC Wells Fargo & Co.	0.05%	28,659	$2.3M	Reduce -4.8%
SDY SS SPDR S&P Dividend ETF	0.05%	15,539	$2.3M	Reduce -0.8%
MS Morgan Stanley	0.05%	13,683	$2.3M	Add +24.2%
BXSL Blackstone Secured Lending F	0.05%	95,015	$2.3M	Add +18.8%
ANET Arista Networks Inc.	0.05%	18,322	$2.2M	Reduce -8.2%
OBDC Blue Owl Capital Corp.	0.05%	203,305	$2.2M	Add +3.6%
ROKU Roku Inc.	0.05%	23,719	$2.2M	Add +13.1%
RL Ralph Lauren Corp.	0.05%	6,375	$2.2M	Add +89.4%
LGOV First TR Long Duration O-ETF	0.05%	100,781	$2.2M	Reduce -6.0%
TBUX T Rowe Price Ultra Short-Ter	0.05%	43,433	$2.2M	Reduce -18.6%
FBCG Fidelity Blue Chip Grow ETF	0.05%	43,106	$2.2M	Add +15.1%
NOBL Proshares S&P 500 Dividend A	0.05%	20,373	$2.2M	Reduce -4.1%
NXTG First Trust Indxx Nextg ETF	0.05%	19,239	$2.2M	Add +1.3%
MUB iShares National Muni Bond E	0.05%	20,280	$2.2M	Add +3.8%
FEOE First Eagle Overseas Eq ETF	0.05%	42,620	$2.2M	Add +101.4%
NKE Nike Inc. Class B	0.05%	40,628	$2.1M	Reduce -6.2%
AGG iShares Core U.S. Aggregate	0.05%	21,469	$2.1M	Add +12.4%
PYLD PIMCO Multisector Bond Actv	0.05%	81,147	$2.1M	Add +28.4%
SCHX Schwab US Large-Cap ETF	0.05%	82,881	$2.1M	Add +6.1%
TLH iShares 10-20 Year Treasury	0.05%	21,078	$2.1M	Add +7.8%
EMR Emerson Electric Co.	0.05%	16,196	$2.1M	Add +26.7%
AIQ Global X Art Intel & Tech	0.05%	45,090	$2.1M	Add +10.4%
DBL Doubleline Opport Credit	0.05%	142,900	$2.1M	Reduce -3.3%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	93,950	$2.1M	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.05%	45,097	$2.1M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.05%	20,083	$2.1M	Add +58.9%
IWY iShares Russell Top 200 Grow	0.05%	8,327	$2.1M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.05%	3,019	$2.1M	Add +3.6%
PFXF Vaneck Pref Sec X-Financials	0.05%	116,961	$2.1M	Add +6.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	49,028	$2.0M	Add +31.1%
MMM 3M Co.	0.05%	14,059	$2.0M	Reduce -19.9%
ICAP Infrastructure Capital Equit	0.05%	77,514	$2.0M	Add +1.4%
FTAI Ftai Aviation Ltd.	0.05%	8,302	$2.0M	Reduce -22.1%
BOTZ Global X Robotics & Artifici	0.05%	61,222	$2.0M	Add +1.6%
NOW ServiceNow Inc.	0.05%	19,400	$2.0M	Add +17.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	22,345	$2.0M	Add +4.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.05%	69,140	$2.0M	Reduce -51.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	89,496	$2.0M	New
ETN Eaton Corp. PLC	0.04%	5,576	$2.0M	Reduce -24.7%
HYTI FT VST High YLD & Tar in ETF	0.04%	103,455	$2.0M	Add +28.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	10,697	$2.0M	Add +13.9%
DVYE iShares Emerging Markets Div	0.04%	57,286	$2.0M	New
PSX Phillips 66	0.04%	10,754	$2.0M	Reduce -8.6%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	191,047	$1.9M	Reduce -0.9%
PKB Invesco Building & Construct	0.04%	19,773	$1.9M	Add +39.1%
PBR Petroleo Brasileiro-Spon ADR	0.04%	90,846	$1.9M	Add +626.8%
ABT Abbott Laboratories	0.04%	18,268	$1.9M	Reduce -8.4%
VDC Vanguard Consumer Staple ETF	0.04%	8,348	$1.9M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.04%	3,028	$1.9M	Reduce -24.4%
GBIL Goldman Sachs Access Treasur	0.04%	18,621	$1.9M	Add +439.6%
XME SS SPDR S&P Metals Mining	0.04%	17,190	$1.9M	Add +0.8%
DOV Dover Corp.	0.04%	8,903	$1.9M	Reduce -19.1%
OEF iShares S&P 100 ETF	0.04%	5,785	$1.8M	Reduce -80.3%
GAUG FT Vest US Equity Moderate B	0.04%	47,486	$1.8M	No change
ALAB Astera Labs Inc.	0.04%	16,458	$1.8M	Add +14.2%
FET Forum Energy Technologies Inc.	0.04%	30,451	$1.8M	New
IYH iShares U.S. Healthcare ETF	0.04%	28,882	$1.8M	Reduce -50.7%
AGNG GLB X Aging Population ETF	0.04%	49,879	$1.8M	Add +421.1%
CRWV Coreweave Inc. Class A	0.04%	22,499	$1.7M	Reduce -5.9%
IBIT iShares Bitcoin Trust ETF	0.04%	45,215	$1.7M	Add +15.8%
IWP iShares Russell Mid-Cap Grow	0.04%	13,556	$1.7M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	63,305	$1.7M	Add +49.4%
SNOW Snowflake Inc.	0.04%	11,452	$1.7M	Reduce -16.3%
SCHY Schwab International DVD ETF	0.04%	54,548	$1.7M	Add +205.6%
SECU Ishrs Secur Incom Act ETF	0.04%	34,641	$1.7M	New
TTMI TTM Technologies	0.04%	17,706	$1.7M	Add +127.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	18,323	$1.7M	Reduce -10.4%
BKLN Invesco Senior Loan ETF	0.04%	83,962	$1.7M	Reduce -19.6%
AFLG First Trust Active Factor La	0.04%	44,149	$1.7M	Add +13.7%
IWB iShares Russell 1000 ETF	0.04%	4,760	$1.7M	Add +5.5%
BITW Bitwise 10 Crypto Index ETF	0.04%	37,950	$1.7M	Add +38.0%
DVN Devon Energy Corp.	0.04%	33,637	$1.7M	Reduce -14.6%
DFUS Dimensional US Eq MKT ETF	0.04%	23,847	$1.7M	Reduce -0.4%
ORC Orchid Island Capital Inc.	0.04%	240,496	$1.7M	Add +13.1%
GOVT iShares US Treasury Bond ETF	0.04%	73,318	$1.7M	Reduce -66.1%
PVAL Putnam Focused LRG Cap Value	0.04%	36,165	$1.7M	Add +95.3%
C Citigroup Inc.	0.04%	14,796	$1.7M	Reduce -27.3%
IWV iShares Russell 3000 ETF	0.04%	4,509	$1.7M	Reduce -6.8%
GSY Invesco Ultra Short Duration	0.04%	33,296	$1.7M	Reduce -11.9%
ADI Analog Devices Inc.	0.04%	5,245	$1.7M	Add +151.7%
MRVL Marvell Technology Inc.	0.04%	16,797	$1.7M	Add +27.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.04%	56,337	$1.7M	Reduce -58.5%
LQTI FT Vest Invst GRD TRGT I ETF	0.04%	84,808	$1.7M	Add +14.2%
LOW Lowe's Cos Inc.	0.04%	7,013	$1.7M	Reduce -15.9%
VHT Vanguard Health Care ETF	0.04%	6,075	$1.7M	Reduce -11.8%
VWO Vanguard Ftse Emerging Marke	0.04%	30,514	$1.6M	Reduce -5.7%
UPS United Parcel Service Class B	0.04%	16,742	$1.6M	Reduce -5.9%
ARM Arm Holdings PLC-ADR	0.04%	10,860	$1.6M	Reduce -11.7%
PPLT Abrdn Physical Platinum SHRS	0.04%	9,203	$1.6M	Add +38.1%
VGSH Vanguard Short-Term Treasury	0.04%	27,982	$1.6M	Add +526.3%
FLOT iShares Floating Rate Bond E	0.04%	32,073	$1.6M	Add +14.5%
IAGG iShares Intl Aggregate Bond	0.04%	32,558	$1.6M	Add +35.0%
CMRE Costamare Inc.	0.04%	95,579	$1.6M	New
VFC VF Corp.	0.04%	94,491	$1.6M	Reduce -1.9%
PDO PIMCO Dynamic Income Opport	0.04%	124,157	$1.6M	Reduce -1.1%
VTIP Vanguard Short-Term Tips	0.04%	32,090	$1.6M	Add +38.1%
CWB SS SPDR BB Conv Sec ETF	0.04%	17,507	$1.6M	Reduce -0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	45,135	$1.6M	Add +14.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	50,346	$1.6M	Add +20.1%
DVY iShares Select Dividend ETF	0.04%	10,494	$1.6M	Add +1.5%
BNDS Infrastr Cap Bond Income ETF	0.04%	31,750	$1.6M	Add +4.6%
CAH Cardinal Health Inc.	0.04%	7,460	$1.6M	Add +160.3%
TER Teradyne Inc.	0.04%	5,301	$1.6M	Reduce -29.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	14,398	$1.6M	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.04%	4,878	$1.6M	Reduce -8.1%
DASH DoorDash Inc. Class A	0.04%	10,401	$1.6M	Add +0.1%
FENI Fidelity Enhanced Intl ETF	0.03%	41,700	$1.6M	Add +33.5%
FBND Fidelity Total Bond ETF	0.03%	33,950	$1.5M	Reduce -4.1%
TRFK Pacer Data and Digital Rev	0.03%	24,687	$1.5M	Add +7.5%
FTHY First Trust Hi YLD Opp 2027	0.03%	112,501	$1.5M	Reduce -2.5%
SAUG FT Vest US Small Cap Moderat	0.03%	59,049	$1.5M	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	33,048	$1.5M	Add +11.5%
PSFF Pacer Swan Sos Fund of Funds	0.03%	47,278	$1.5M	Add +11.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	131,042	$1.5M	Add +13.1%
KJAN Innovator U.S. Small Cap Pow	0.03%	36,149	$1.5M	Reduce -0.2%
UNP Union Pacific Corp.	0.03%	6,208	$1.5M	Add +1.6%
FTLS First Trust Long/Short Eqty	0.03%	21,400	$1.5M	Add +4.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	31,334	$1.5M	Add +9.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.03%	52,515	$1.5M	No change
MOS The Mosaic Co.	0.03%	58,997	$1.5M	Reduce -12.8%
GILD Gilead Sciences Inc.	0.03%	10,789	$1.5M	Add +0.8%
DUK Duke Energy Corp.	0.03%	11,419	$1.5M	Add +1.5%
BABA Alibaba Group Holding-SP ADR	0.03%	11,917	$1.5M	Reduce -42.2%
ARR Armour Residential REIT Inc.	0.03%	89,397	$1.5M	Add +70.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.03%	64,559	$1.5M	Reduce -0.3%
SOFI Sofi Technologies Inc.	0.03%	93,658	$1.5M	Reduce -43.9%
TXN Texas Instruments Inc.	0.03%	7,649	$1.5M	Reduce -7.5%
BOND PIMCO Active Bond Exchange-T	0.03%	15,993	$1.5M	Add +26.3%
KJUL Innovator U.S. Small Cap Pow	0.03%	46,053	$1.5M	No change
WES Western Midstream Partners L	0.03%	35,729	$1.5M	Reduce -5.6%
XJQCX Nuveen Credit Strategies Inc.	0.03%	301,809	$1.5M	Reduce -16.6%
FXU First Trust Utilities Alphad	0.03%	29,614	$1.5M	Reduce -10.0%
CALM Cal-Maine Foods Inc.	0.03%	18,481	$1.5M	New
PLD Prologis Inc.	0.03%	11,062	$1.5M	Add +0.0%
DDFS Innovato Equ Du Di 15 Bu ETF	0.03%	69,105	$1.5M	Reduce -8.2%
EVTR Eaton Vance Total Return	0.03%	28,731	$1.5M	New
AVUV Avantis US Small Cap Value	0.03%	13,174	$1.5M	Reduce -6.4%
RAVI NT Ultrashrt Fi ETF	0.03%	19,252	$1.5M	New
COIN Coinbase Global Inc. Class A	0.03%	8,313	$1.5M	Add +26.1%
VLO Valero Energy Corp.	0.03%	5,862	$1.4M	Add +38.3%
LNG Cheniere Energy Inc.	0.03%	5,074	$1.4M	Add +218.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	80,898	$1.4M	Reduce -6.2%
BIV Vanguard Intermediate-Term B	0.03%	18,567	$1.4M	Add +19.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	41,354	$1.4M	Reduce -19.4%
RITM Rithm Capital Corp.	0.03%	149,966	$1.4M	Add +3.4%
URA Global X Uranium ETF	0.03%	29,043	$1.4M	Add +40.8%
CRI Carter's Inc.	0.03%	39,300	$1.4M	No change
TUG STF Tactical Growth ETF	0.03%	37,689	$1.4M	Reduce -9.1%
FSMD Fidelity Small-Mid Multifact	0.03%	30,970	$1.4M	Add +41.2%
PII Polaris Inc.	0.03%	25,319	$1.4M	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.03%	61,298	$1.4M	Reduce -18.0%
LIN Linde PLC	0.03%	2,755	$1.4M	Add +2.1%
TNGY Tortoise Energy ETF	0.03%	130,935	$1.4M	Reduce -1.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	292,840	$1.4M	Add +2.9%
FETH Fidelity Ethereum Fund	0.03%	65,058	$1.4M	Add +61.7%
VFH Vanguard Financials ETF	0.03%	11,200	$1.4M	Reduce -16.3%
IEF iShares 7-10 Year Treasury B	0.03%	14,175	$1.4M	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	58,304	$1.3M	Reduce -28.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	43,347	$1.3M	Reduce -2.2%
ALL Allstate Corp.	0.03%	6,326	$1.3M	Reduce -7.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	11,014	$1.3M	Reduce -52.9%
GBDC Golub Capital BDC Inc.	0.03%	103,122	$1.3M	Reduce -10.3%
FSLR First Solar Inc.	0.03%	6,605	$1.3M	Reduce -31.3%
BLV Vanguard Long-Term Bond ETF	0.03%	18,931	$1.3M	Add +3.9%
DELL Dell Technologies -C	0.03%	7,930	$1.3M	Add +36.6%
SHEL Shell PLC-ADR	0.03%	13,993	$1.3M	Add +3.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.03%	38,669	$1.3M	Add +7.9%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	11,163	$1.3M	No change
FUTY Fidelity MSCI US Utilities	0.03%	21,787	$1.3M	Add +2.1%
BROS Dutch Bros Inc. Class A	0.03%	24,962	$1.3M	Add +3.9%
FTEC Fidelity MSCI Info Tech Indx	0.03%	6,052	$1.3M	No change
VXF Vanguard Extended Market ETF	0.03%	6,115	$1.3M	Add +31.0%
SDVD FT Vest Smid Rising Dividend	0.03%	57,461	$1.2M	Add +11.7%
HTGC Hercules Capital Inc.	0.03%	84,349	$1.2M	Add +23.5%
SCHF Schwab Intl Equity ETF	0.03%	50,211	$1.2M	Reduce -2.9%
COP Conocophillips	0.03%	9,373	$1.2M	Add +4.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	48,531	$1.2M	Add +139.1%
AXON Axon Enterprise Inc.	0.03%	2,899	$1.2M	Reduce -0.7%
DUKZ Ocean Pa Diversified in ETF	0.03%	49,363	$1.2M	Add +149.2%
FANG Diamondback Energy Inc.	0.03%	6,201	$1.2M	Add +13.8%
WPC WP Carey Inc.	0.03%	18,030	$1.2M	Add +11.6%
LHX L3HARRIS Technologies Inc.	0.03%	3,548	$1.2M	Add +9.2%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	35,489	$1.2M	Add +32.8%
ARKK ARK Innovation ETF	0.03%	17,996	$1.2M	Reduce -4.5%
FXZ First Trust Materials Alphad	0.03%	15,949	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.03%	20,029	$1.2M	Reduce -4.7%
ISCG iShares Morningstar Small-Ca	0.03%	22,008	$1.2M	Add +10.3%
TSLX Sixth Street Specialty Lendi	0.03%	65,541	$1.2M	Add +10.5%
PSI Invesco Semiconductors ETF	0.03%	12,730	$1.2M	Reduce -5.1%
EMLP First Trust North American E	0.03%	27,476	$1.2M	Add +13.7%
KMB Kimberly-Clark Corp.	0.03%	12,399	$1.2M	Reduce -50.2%
STRL Sterling Infrastructure Inc.	0.03%	2,935	$1.2M	Reduce -1.4%
SECT Main Sector Rotation ETF	0.03%	19,740	$1.2M	Add +8.2%
IMCG iShares Morningstar Mid-Cap	0.03%	15,122	$1.2M	Add +1.7%
NEM Newmont Corp.	0.03%	10,996	$1.2M	Reduce -32.9%
MLPA Global X MLP ETF	0.03%	22,091	$1.2M	No change
WCMI FT WCM International ETF	0.03%	70,937	$1.2M	Add +52.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	27,951	$1.2M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	12,725	$1.2M	Add +112.3%
UTWO F/M US Treasury 2 Year Note	0.03%	24,531	$1.2M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.03%	12,173	$1.2M	Add +4.1%
ADBE Adobe Inc.	0.03%	4,855	$1.2M	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	24,021	$1.2M	Add +76.5%
SDS Proshares Ultrashort S&P500	0.03%	15,583	$1.2M	Add +210.4%
UCON First Trust Smith Unconstrai	0.03%	47,224	$1.2M	New
VCR Vanguard Consumer Discre ETF	0.03%	3,254	$1.2M	Reduce -12.3%
AOM iShares Core 40/60 Moderate	0.03%	24,602	$1.2M	Reduce -0.4%
POCT Innovator U.S. Equity Power	0.03%	27,025	$1.2M	No change
FOUR SHIFT4 Payments Inc. Class A	0.03%	26,525	$1.2M	Add +8.0%
PFM Invesco Dividend Achievers E	0.03%	22,702	$1.2M	Add +1.2%
URI United Rentals Inc.	0.03%	1,574	$1.1M	Reduce -12.3%
SANM Sanmina Corp.	0.03%	8,769	$1.1M	Add +114.8%
EME Emcor Group Inc.	0.03%	1,539	$1.1M	Reduce -47.6%
IDU iShares US Utilities ETF	0.03%	9,767	$1.1M	Reduce -59.9%
PJUL Innovator U.S. Equity Power	0.03%	24,656	$1.1M	No change
TRIN Trinity Capital Inc.	0.03%	77,026	$1.1M	Reduce -38.2%
PNC PNC Financial Services Group	0.03%	5,430	$1.1M	Add +32.0%
FBRT Franklin BSP Realty Trust Inc.	0.03%	132,976	$1.1M	Reduce -29.5%
PTY PIMCO Corporate & Income Opp	0.03%	93,244	$1.1M	Reduce -3.6%
DNP DNP Select Income Fund Inc.	0.03%	108,813	$1.1M	Reduce -0.6%
OTF Blue Owl Technology Finance	0.03%	90,300	$1.1M	New
WAL Western Alliance Bancorp	0.03%	15,745	$1.1M	Add +0.1%
MDT Medtronic PLC	0.03%	12,843	$1.1M	Reduce -19.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	30,987	$1.1M	Reduce -10.4%
IWMI Neos Russell 2000 High Inc.	0.02%	23,422	$1.1M	Add +63.5%
SPHY SS SPDR P High Yield ETF	0.02%	47,345	$1.1M	Reduce -67.9%
RIVN Rivian Automotive Inc. Class A	0.02%	73,359	$1.1M	Add +2.9%
KALU Kaiser Aluminum Corp.	0.02%	9,150	$1.1M	Reduce -25.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	24,517	$1.1M	Add +13.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	37,043	$1.1M	Add +3.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	21,962	$1.1M	Add +7.0%
ENB Enbridge Inc.	0.02%	20,121	$1.1M	Reduce -2.0%
PULS Pgim Ultra Short Bond ETF	0.02%	21,889	$1.1M	Reduce -16.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	35,919	$1.1M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.02%	33,601	$1.1M	Reduce -27.7%
MPWR Monolithic Power Systems Inc.	0.02%	981	$1.1M	Reduce -31.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	42,108	$1.1M	Add +4.9%
QXO Qxo Inc.	0.02%	55,025	$1.1M	Add +0.8%
SPG Simon Property Group Inc.	0.02%	5,716	$1.1M	Add +1.0%
LULU Lululemon Athletica Inc.	0.02%	6,959	$1.1M	Add +119.7%
TFLO iShares Treasury Floating Ra	0.02%	21,040	$1.1M	Reduce -18.2%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.02%	57,020	$1.1M	New
AGX Argan Inc.	0.02%	1,943	$1.1M	Reduce -3.2%
CVS CVS Health Corp.	0.02%	14,589	$1.0M	Reduce -15.8%
PSLV Sprott Physical Silver Trust	0.02%	42,715	$1.0M	Reduce -33.2%
XAR SS SPDR S&P Aerospace Def	0.02%	4,100	$1.0M	Add +7.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	20,911	$1.0M	Add +18.1%
SON Sonoco Products Co.	0.02%	19,076	$1.0M	Reduce -11.6%
VEEV Veeva Systems Inc. Class A	0.02%	5,865	$1.0M	Reduce -15.8%
RFG Invesco S&P Midcap 400 Pure	0.02%	18,778	$1.0M	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	19,552	$1.0M	Reduce -67.8%
PTLC Pacer Trendpilot US Large Ca	0.02%	19,527	$1.0M	Reduce -8.8%
AEM Agnico Eagle Mines Ltd.	0.02%	5,002	$1.0M	Add +16.6%
IWD iShares Russell 1000 Value E	0.02%	4,749	$1.0M	Add +0.2%
FEGE First Eagle GL Equity ETF	0.02%	21,518	$1.0M	Add +12.8%
IWO iShares Russell 2000 Growth	0.02%	3,181	$998K	Reduce -1.9%
CSX CSX Corp.	0.02%	24,281	$997K	Add +6.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	11,345	$997K	Reduce -1.9%
XAODX Abrdn Total Dynamic Dividend	0.02%	107,950	$994K	Add +7.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	67,595	$993K	Reduce -14.5%
AZO AutoZone Inc.	0.02%	292	$986K	Add +0.7%
XBI SS SPDR S&P Biotech ETF	0.02%	7,705	$984K	Reduce -11.7%
IXN iShares Global Tech ETF	0.02%	9,828	$983K	Add +3.5%
NTRA Natera Inc.	0.02%	4,909	$982K	Reduce -40.7%
SYK Stryker Corp.	0.02%	2,986	$981K	Add +0.3%
ITB iShares U.S. Home Constructi	0.02%	10,822	$980K	Reduce -4.9%
TTEQ T Rowe Price Technology ETF	0.02%	32,200	$974K	New
VAW Vanguard Materials ETF	0.02%	4,317	$973K	Reduce -10.8%
MP MP Materials Corp.	0.02%	20,006	$965K	Add +7.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	15,375	$964K	Reduce -4.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	18,211	$962K	Add +1.6%
APH Amphenol Corp. Class A	0.02%	7,605	$961K	Reduce -49.3%
POWL Powell Industries Inc.	0.02%	1,768	$957K	Reduce -33.6%
GJUN FT Vest US Equity Moderate B	0.02%	24,226	$955K	Reduce -34.0%
BIIB Biogen Inc.	0.02%	5,198	$953K	Reduce -10.6%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	44,271	$950K	Reduce -34.5%
KRE SS SPDR S&P Regional Bank	0.02%	14,548	$948K	Reduce -24.7%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	50,010	$947K	Add +31.6%
SIL Global X Silver Miners ETF	0.02%	10,496	$946K	Add +52.9%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	17,222	$941K	New
CFG Citizens Financial Group	0.02%	15,620	$937K	Reduce -14.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,145	$934K	Reduce -1.8%
CCL Carnival Corp.	0.02%	36,069	$933K	Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	19,298	$932K	Add +4.1%
RBUF Invv US SML C 10 B ETF-QRT	0.02%	31,818	$932K	Reduce -50.5%
APO Apollo Global Management Inc.	0.02%	8,331	$928K	Reduce -10.2%
RODM Hartford Multifact Dev MRKT	0.02%	23,386	$922K	Add +2.2%
VST Vistra Corp.	0.02%	6,128	$921K	Add +24.3%
WY Weyerhaeuser Co.	0.02%	37,568	$918K	New
VFLO Victoryshares Free Cash Flow	0.02%	23,232	$917K	Reduce -47.5%
KOCT Innovator U.S. Small Cap Pow	0.02%	26,844	$911K	No change
VTWO Vanguard Russell 2000 ETF	0.02%	9,080	$910K	Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	12,467	$907K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	23,337	$906K	Add +14.5%
KMI Kinder Morgan Inc.	0.02%	27,004	$905K	Add +1.2%
CGSD Cap Group Short Duration	0.02%	35,102	$905K	Reduce -0.7%
KKR KKR & Co. Inc.	0.02%	9,732	$900K	Add +49.3%
COKE Coca-Cola Consolidated Inc.	0.02%	4,693	$900K	Reduce -0.5%
KWEB Kranesh Csi China Internet	0.02%	31,571	$898K	Reduce -19.3%
KDEC Inn US SML Cap P B ETF - Dec	0.02%	34,751	$893K	No change
PWR Quanta Services Inc.	0.02%	1,626	$893K	Add +40.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	97,500	$885K	Reduce -31.2%
PCEF Invesco Cef Income Composite	0.02%	47,000	$885K	Reduce -1.9%
PGX Invesco Preferred ETF	0.02%	80,891	$880K	Reduce -4.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,302	$877K	Add +23.8%
FTC First Trust Large Cap Growth	0.02%	5,647	$870K	Reduce -9.7%
DFII FT Vest BTC Stra & TR in ETF	0.02%	65,235	$868K	Add +3.3%
BSCS Invesco Bulletshares 2028 CB	0.02%	42,418	$866K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,148	$866K	Reduce -5.2%
BTCI Neos Bitcoin High Income ETF	0.02%	26,396	$865K	New
IUSV iShares Core S&P U.S. Value	0.02%	8,394	$858K	Add +5.2%
FTA First Trust L C Val Alp	0.02%	9,267	$856K	Reduce -11.5%
ESGU iShares ESG Aware MSCI USA	0.02%	6,043	$855K	Add +7.5%
ECOW Pacer Emerging Markets Cash	0.02%	31,851	$849K	Add +7.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	43,670	$845K	Add +34.6%
ZECP Zacks Earnings Consistent Po	0.02%	24,963	$844K	Add +14.5%
AAOI Applied Optoelectronics Inc.	0.02%	9,973	$844K	New
REGN Regeneron Pharmaceuticals	0.02%	1,090	$842K	Reduce -8.2%
NSC Norfolk Southern Corp.	0.02%	2,933	$842K	Add +10.6%
CAFG Pacer US SC Cash Cow GR Lead	0.02%	30,842	$840K	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	11,131	$837K	Add +1.1%
FTI Technipfmc PLC	0.02%	12,070	$834K	New
QLC NT US Qual LC ETF	0.02%	10,609	$829K	New
SBR Sabine Royalty Trust	0.02%	11,004	$829K	Add +10.1%
ETHE Grayscale Ethereum Staking E	0.02%	48,449	$827K	Reduce -2.3%
XYLD Global X S&P 500 Cove Call E	0.02%	21,084	$825K	Reduce -20.8%
PEGA Pegasystems Inc.	0.02%	19,313	$822K	New
GVA Granite Construction Inc.	0.02%	6,788	$814K	Reduce -19.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	31,850	$813K	No change
BTI British American Tob-SP ADR	0.02%	13,902	$813K	Reduce -12.4%
XQQI Neos BSTD NDQ HGH Inc. ETF	0.02%	18,370	$811K	New
OKLO Oklo Inc.	0.02%	16,331	$810K	Reduce -26.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,686	$809K	Add +88.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,413	$807K	Reduce -11.9%
GMED Globus Medical Inc. Class A	0.02%	9,360	$806K	Add +8.7%
SPOT Spotify Technology SA	0.02%	1,656	$803K	Reduce -43.4%
DD Dupont DE Nemours Inc.	0.02%	17,526	$803K	Reduce -4.9%
PNOV Innovator U.S. Equity Power	0.02%	19,585	$800K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	8,731	$798K	Add +89.3%
AVDV Avantis Intl S/C Value ETF	0.02%	7,959	$795K	Add +130.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,003	$793K	Add +7.8%
DHR Danaher Corp.	0.02%	4,175	$792K	Reduce -45.4%
FAD First Trust Multi Cap Growth	0.02%	4,971	$790K	Reduce -7.8%
FTQI First Trust Nasdaq Buywrite	0.02%	39,652	$790K	Reduce -23.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	27,517	$789K	Reduce -11.0%
BITB Bitwise Bitcoin ETF	0.02%	21,171	$779K	Add +32.1%
MAIN Main Street Capital Corp.	0.02%	14,687	$778K	Reduce -11.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,190	$775K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.02%	6,316	$771K	Reduce -51.1%
AFL Aflac Inc.	0.02%	7,023	$770K	Add +7.3%
SMB Vaneck Short Muni ETF	0.02%	44,477	$769K	Reduce -0.2%
ALB Albemarle Corp.	0.02%	4,285	$769K	Reduce -58.5%
NVS Novartis AG-Sponsored ADR	0.02%	5,025	$768K	Add +30.1%
GDXJ Vaneck Junior Gold Miners	0.02%	6,361	$764K	Reduce -40.5%
USB US Bancorp	0.02%	14,676	$763K	Reduce -29.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	8,173	$762K	Add +4.4%
DAL Delta Air Lines Inc.	0.02%	11,421	$759K	Add +7.3%
AEP American Electric Power	0.02%	5,782	$758K	Add +29.8%
XRNPX Cohen & Steers REIT and Pref	0.02%	38,334	$757K	Add +236.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	15,166	$757K	Add +26.9%
AFRM Affirm Holdings Inc.	0.02%	16,512	$757K	Reduce -49.6%
COPX Global X Copper Miners ETF	0.02%	9,897	$756K	Reduce -9.7%
ETJ Eaton Vance RSK-MGD Divers	0.02%	92,123	$753K	Reduce -4.2%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.02%	22,373	$752K	Add +7.7%
LYB Lyondellbasell Indu Class A	0.02%	9,319	$751K	Reduce -17.0%
PAPR Innovator U.S. Equity Power	0.02%	18,843	$750K	Reduce -5.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	79,289	$749K	Add +9.7%
MAR Marriott International Class A	0.02%	2,286	$748K	Add +3.7%
SCHW Schwab (charles) Corp.	0.02%	7,953	$747K	Add +3.2%
FFOG Franklin Focused Dynamic Gro	0.02%	18,159	$746K	Add +6.2%
EBUF Innovator Em 10 B ETF Quart	0.02%	25,233	$744K	Reduce -21.7%
EXPE Expedia Group Inc.	0.02%	3,217	$743K	Add +85.4%
DFAT Dimensional US Target Value	0.02%	11,878	$742K	Add +14.6%
AOR iShares Core 60/40 Balanced	0.02%	11,506	$740K	Add +15.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	8,397	$739K	New
BE Bloom Energy Corp. Class A	0.02%	5,427	$735K	Add +15.7%
HDV iShares Core High Dividend E	0.02%	5,414	$735K	Add +28.8%
TGT Target Corp.	0.02%	6,047	$733K	Reduce -3.0%
MCK McKesson Corp.	0.02%	845	$731K	Reduce -22.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	9,190	$731K	Reduce -14.3%
ADSK Autodesk Inc.	0.02%	3,048	$730K	Reduce -13.7%
IAT iShares US Regional Banks Et	0.02%	13,510	$727K	Reduce -9.8%
JBND JPMorgan Active Bond ETF	0.02%	13,405	$721K	Add +50.4%
IRT Independence Realty Trust Inc.	0.02%	48,395	$721K	Reduce -22.6%
SFNC Simmons First Natl Corp. Class A	0.02%	36,998	$720K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	5,428	$719K	Add +4.4%
FDN First Trust DJ Internet Ind	0.02%	3,070	$718K	Reduce -4.4%
CTA Simplify Managed Futures St	0.02%	23,771	$718K	Add +15.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$718K	Reduce -50.0%
EW Edwards Lifesciences Corp.	0.02%	8,886	$712K	Reduce -16.4%
USHY iShares Broad Usd High Yield	0.02%	19,278	$710K	Add +32.9%
TMUS T-Mobile US Inc.	0.02%	3,372	$708K	Reduce -1.0%
NTRS Northern Trust Corp.	0.02%	5,053	$705K	New
PBDC Putnam BDC Income ETF	0.02%	25,550	$705K	Add +50.6%
PAUG Innovator U.S. Equity Power	0.02%	16,491	$704K	Reduce -7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	13,781	$703K	Add +0.0%
ERC Allspring Multi-Sector Inc.	0.02%	77,900	$702K	Add +17.3%
JPC Nuveen Prefered & Income Opp	0.02%	92,933	$701K	Reduce -0.8%
ICVT iShares Convertible Bond ETF	0.02%	6,836	$696K	Add +0.1%
AEIS Advanced Energy Industries	0.02%	2,151	$694K	New
BP BP PLC-Spons ADR	0.02%	14,729	$692K	Add +1.8%
ULTA Ulta Beauty Inc.	0.02%	1,323	$692K	Add +30.0%
WPM Wheaton Precious Metals Corp.	0.02%	5,274	$691K	Reduce -35.7%
IGM iShares Expanded Tech Sector	0.02%	5,826	$690K	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.02%	8,542	$688K	Add +29.0%
ITM Vaneck Intermediate Muni ETF	0.02%	14,719	$683K	Reduce -3.9%
LECO Lincoln Electric Holdings	0.02%	2,742	$683K	Reduce -20.3%
HOOD Robinhood Markets Inc. Class A	0.02%	9,814	$680K	Reduce -69.3%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	27,121	$678K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,928	$678K	Reduce -0.9%
UWM Proshares Ultra RUSSELL2000	0.02%	14,513	$677K	Add +4.1%
THC Tenet Healthcare Corp.	0.02%	3,574	$674K	Add +0.1%
IYF iShares US Financials ETF	0.02%	5,702	$671K	Reduce -14.7%
IBKR Interactive Brokers Gro Class A	0.01%	9,960	$668K	Reduce -32.3%
SNA Snap-on Inc.	0.01%	1,835	$667K	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.01%	18,775	$665K	Reduce -4.3%
FXL First Trust Technology Alpha	0.01%	4,188	$665K	No change
HWM Howmet Aerospace Inc.	0.01%	2,887	$665K	Add +7.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,293	$664K	Reduce -23.7%
XCEM Columbia Em Core Ex-China	0.01%	16,262	$664K	Reduce -0.3%
RGLD Royal Gold Inc.	0.01%	2,601	$662K	Reduce -19.3%
EXC Exelon Corp.	0.01%	13,473	$660K	Add +1.0%
PSCX Pacer Swan Sos Conservative	0.01%	21,674	$660K	Add +34.5%
LKOR NT Crdscr US Lcorp ETF	0.01%	15,815	$659K	Reduce -2.1%
ILCG iShares Morningstar Growth E	0.01%	6,892	$658K	Reduce -4.2%
SCHO Schwab Short-Term US Treas	0.01%	27,108	$658K	Add +4.7%
FBUF Fidelity DYN Buff Eqty ETF	0.01%	21,852	$658K	New
SSRM SSR Mining Inc.	0.01%	22,327	$656K	Reduce -4.0%
FDX FedEx Corp.	0.01%	1,841	$656K	Add +2.2%
PAXS PIMCO Access Income Fund	0.01%	45,500	$656K	No change
SPEU State Street SPDR Portfolio	0.01%	12,769	$654K	Add +15.2%
BCSF Bain Capital Specialty Finan	0.01%	52,750	$654K	Reduce -4.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	5,573	$653K	Add +37.0%
LYFT LYFT Inc. Class A	0.01%	48,732	$648K	Add +20.5%
PGR Progressive Corp.	0.01%	3,259	$646K	Reduce -49.1%
FHEQ Fidelity Hedged Equity ETF	0.01%	21,953	$646K	New
MEDP Medpace Holdings Inc.	0.01%	1,341	$644K	Reduce -36.9%
CMF iShares California Muni Bond	0.01%	11,297	$642K	Reduce -35.5%
EMN Eastman Chemical Co.	0.01%	8,348	$637K	Add +77.2%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	6,426	$637K	Reduce -22.3%
SYY Sysco Corp.	0.01%	8,910	$636K	Reduce -0.9%
ALLW State Street Brgwtr All WTHR	0.01%	21,966	$634K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	17,831	$631K	No change
ECL Ecolab Inc.	0.01%	2,349	$625K	Add +3.3%
LH Labcorp Holdings Inc.	0.01%	2,339	$624K	Add +0.1%
TDV Proshares S&P Tech DVD Arist	0.01%	7,354	$623K	Reduce -4.4%
KBWB Invesco KBW Bank ETF	0.01%	7,850	$621K	Reduce -9.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	18,479	$619K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.01%	10,706	$617K	Add +4.6%
AA Alcoa Corp.	0.01%	9,285	$616K	New
JGRO JPMorgan Active Growth ETF	0.01%	7,252	$613K	Reduce -15.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	23,900	$612K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	4,903	$612K	Reduce -8.3%
LEN Lennar Corp. Class A	0.01%	7,051	$612K	Add +19.6%
JMBS Janus Henderson Mortg Backed	0.01%	13,537	$612K	Add +200.9%
DFSD Dimensional Short Duration	0.01%	12,763	$611K	Add +138.1%
EAT Brinker International Inc.	0.01%	4,278	$611K	Reduce -0.8%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	7,348	$610K	Add +2.6%
MPC Marathon Petroleum Corp.	0.01%	2,498	$610K	Add +26.7%
Q Qnity Electronics Inc.	0.01%	5,274	$609K	Reduce -21.0%
KGC Kinross Gold Corp.	0.01%	19,934	$608K	Add +17.7%
IVT Inventrust Properties Corp.	0.01%	19,951	$608K	Reduce -1.5%
JFR Nuveen Floating Rate Income	0.01%	80,653	$607K	Reduce -14.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,753	$606K	Add +2.9%
MDB Mongodb Inc.	0.01%	2,475	$606K	Reduce -20.2%
PAGP Plains GP Holdings LP	0.01%	24,925	$605K	Add +6.2%
STZ Constellation Brands Inc. Class A	0.01%	4,027	$604K	Reduce -9.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	20,236	$603K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,443	$602K	Add +5.5%
IFRA iShares US Infrastructure	0.01%	10,505	$601K	Reduce -59.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,197	$601K	Reduce -4.1%
BIBL Inspire 100 ETF	0.01%	12,715	$600K	Add +5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,381	$599K	Add +29.0%
DES Wisdomtree US Smallcap Divid	0.01%	16,613	$597K	Reduce -1.6%
OHI Omega Healthcare Investors	0.01%	13,618	$597K	Add +3.1%
PSEP Innovator U.S. Equity Power	0.01%	13,857	$597K	Reduce -1.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,845	$596K	Add +4.0%
CME Cme Group Inc.	0.01%	2,017	$596K	Add +17.0%
TLN Talen Energy Corp.	0.01%	1,863	$595K	Reduce -27.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	46,841	$591K	Add +2.2%
FHLC Fidelity MSCI Health Care	0.01%	8,392	$590K	Add +0.1%
HCA HCA Healthcare Inc.	0.01%	1,246	$590K	Add +0.5%
NJUL Innovator Growth 100 Power B	0.01%	8,255	$590K	No change
KYN Kayne Anderson Energy Infra	0.01%	41,234	$589K	Reduce -1.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	11,653	$588K	Add +52.6%
IXUS iShares Core Intl Stock ETF	0.01%	6,777	$587K	Add +2.9%
ABNB Airbnb Inc. Class A	0.01%	4,648	$587K	Reduce -14.4%
FWRD Forward Air Corp.	0.01%	35,035	$585K	No change
VOX Vanguard Communication Servi	0.01%	3,232	$581K	Reduce -24.6%
XLRE SS Real Estate Select Sector	0.01%	14,217	$580K	Reduce -24.2%
INTU Intuit Inc.	0.01%	1,339	$579K	Reduce -1.3%
INDS Pacer Industrial Real Estate	0.01%	15,724	$578K	Add +3.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	6,252	$577K	Reduce -0.7%
ED Consolidated Edison Inc.	0.01%	5,089	$576K	Add +7.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	23,757	$575K	Reduce -39.2%
FAST Fastenal Co.	0.01%	12,356	$573K	Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	24,722	$573K	Reduce -12.2%
IMST Bitwise MSTR Income Strat	0.01%	55,629	$571K	Add +17.4%
FNF Fidelity National Financial	0.01%	12,304	$571K	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	34,055	$569K	Add +0.3%
TEL Te Connectivity PLC	0.01%	2,714	$567K	Reduce -38.6%
JNK SS SPDR BB High Yield Bond	0.01%	5,914	$566K	Reduce -5.8%
FYLD Cambria Foreign Shareholder	0.01%	15,161	$566K	Reduce -0.5%
CB Chubb Ltd.	0.01%	1,735	$566K	Reduce -2.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	16,460	$565K	No change
ROBT First Trust Nasdaq Artificia	0.01%	12,208	$564K	Add +7.1%
BSR Beacon Unified Catalyst ETF	0.01%	19,050	$563K	Add +3.2%
RMBS Rambus Inc.	0.01%	6,525	$561K	Reduce -5.4%
HUT Hut 8 Corp.	0.01%	11,950	$561K	No change
WBD Warner Bros Discovery Inc.	0.01%	20,363	$559K	Reduce -59.4%
DFAC Dimensional US Core Equity 2	0.01%	14,236	$553K	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	14,971	$550K	Reduce -26.3%
SILA Sila Realty Trust Inc.	0.01%	23,194	$549K	Add +14.5%
CGMU Cap Group Municipal Income	0.01%	20,227	$549K	Add +46.3%
PSMO Pacer Swan Sos Mod Oct ETF	0.01%	18,180	$549K	No change
QLD Proshares Ultra QQQ	0.01%	8,988	$548K	Add +6.6%
CMCSA Comcast Corp. Class A	0.01%	19,089	$548K	Reduce -33.5%
PXJ Invesco Oil & Gas Services E	0.01%	13,219	$548K	Add +12.4%
PSA Public Storage	0.01%	2,021	$547K	Add +14.8%
LUV Southwest Airlines Co.	0.01%	14,560	$547K	Add +0.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	16,531	$547K	Reduce -39.9%
IVES Dan Wedbush AI Rev ETF	0.01%	19,263	$546K	Reduce -3.1%
OKE Oneok Inc.	0.01%	6,030	$545K	Add +4.7%
BSJU Invesco Bulletshares 2030 HY	0.01%	21,288	$545K	Add +14.0%
TSCO Tractor Supply Company	0.01%	12,010	$544K	Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,576	$543K	Add +69.5%
OKTA Okta Inc.	0.01%	6,897	$543K	Add +58.7%
LPLA LPL Financial Holdings Inc.	0.01%	1,797	$541K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,614	$540K	Add +0.3%
TRFM Aam Transformers ETF	0.01%	11,616	$540K	Add +18.2%
FDUS Fidus Investment Corp.	0.01%	30,961	$539K	Add +180.2%
COMT iShares Gsci Commodity Dynam	0.01%	15,950	$539K	Add +1.5%
PSIX Power Solutions Internationa	0.01%	8,773	$534K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	12,890	$534K	Add +0.6%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	13,279	$533K	Add +22.4%
BUFF Innovator Laddered Allocatio	0.01%	10,761	$532K	Reduce -39.7%
PPH Vaneck Pharmaceutical ETF	0.01%	5,118	$532K	Add +1.7%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	7,635	$531K	Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	13,724	$528K	Reduce -11.4%
FCNCA First Citizens Bcshs Class A	0.01%	280	$528K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	36,191	$526K	New
UAL United Airlines Holdings Inc.	0.01%	5,690	$524K	Add +49.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,172	$523K	Add +9.6%
GEHC GE Healthcare Technology	0.01%	7,352	$523K	Add +14.7%
TEM Tempus AI Inc. Class A	0.01%	11,572	$523K	Reduce -30.2%
PH Parker Hannifin Corp.	0.01%	582	$521K	Add +52.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	2,034	$519K	Add +9.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,658	$519K	Add +10.4%
AZN Astrazeneca PLC	0.01%	2,668	$518K	Add +10.5%
SCAP Infrastructure Capital Small	0.01%	14,836	$517K	Add +7.1%
FBT First Trust Nyse Arca Biotec	0.01%	2,564	$515K	Reduce -8.9%
PFEB Innovator U.S. Equity Power	0.01%	12,839	$515K	Add +26.7%
RKLB Rocket Lab Corp.	0.01%	7,987	$513K	Reduce -4.5%
PJP Invesco Pharmaceuticals ETF	0.01%	4,919	$510K	New
CLX Clorox Company	0.01%	4,906	$508K	Add +31.1%
PAA Plains All Amer Pipeline LP	0.01%	22,650	$506K	Reduce -7.6%
PBD Invesco Global Clean Energy	0.01%	28,148	$505K	Reduce -2.1%
CE Celanese Corp.	0.01%	7,660	$504K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	23,193	$503K	Add +15.1%
BSJT Invesco Bulletshares 2029 HY	0.01%	23,865	$502K	Add +13.3%
XYZ Block Inc.	0.01%	8,337	$502K	Reduce -8.5%
PFN PIMCO Income Strategy FD II	0.01%	72,433	$499K	Add +20.8%
GSBD Goldman Sachs BDC Inc.	0.01%	56,161	$499K	Reduce -19.4%
SEIX Virtus Seix Senior Loan ETF	0.01%	21,609	$498K	Reduce -1.0%
JBL Jabil Inc.	0.01%	1,871	$497K	New
HPE Hewlett Packard Enterprise	0.01%	20,829	$496K	Add +0.7%
SITE Siteone Landscape Supply Inc.	0.01%	3,723	$496K	Add +0.0%
CENX Century Aluminum Company	0.01%	8,350	$490K	New
USIG iShares Broad Usd Investment	0.01%	9,537	$489K	Add +25.0%
OPEN Opendoor Technologies Inc.	0.01%	103,761	$486K	Reduce -20.4%
NORTHERN LTS FD TR II	0.01%	18,654	$482K	Reduce -14.1%
YUM Yum! Brands Inc.	0.01%	3,087	$480K	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,368	$478K	Add +29.4%
RAAX Vaneck Real Assets ETF	0.01%	11,726	$477K	No change
KLAC KLA Corp.	0.01%	324	$477K	Reduce -64.3%
DFEM Dimensional Emrg MRKT Core	0.01%	13,723	$474K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	23,023	$473K	Reduce -2.5%
ACM Aecom	0.01%	5,575	$473K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	21,138	$473K	Add +14.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	5,835	$472K	New
PRU Prudential Financial Inc.	0.01%	4,824	$471K	Reduce -1.8%
SO The Southern Co.	0.01%	4,879	$471K	Add +1.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,600	$471K	No change
KNCT Invesco Next Gen Connectivit	0.01%	3,396	$471K	Reduce -4.0%
LODI Aam SLC Low Duration Inc. ETF	0.01%	18,667	$470K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,759	$468K	Add +15.2%
SAN Banco Santander SA-Spon ADR	0.01%	41,420	$467K	Reduce -74.6%
CHI Calamos Convert Opport & Inc.	0.01%	43,333	$465K	No change
RA Brookfield Real Assets Incom	0.01%	36,109	$464K	Add +2.8%
WHR Whirlpool Corp.	0.01%	8,600	$464K	Add +7.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	9,922	$463K	Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,197	$463K	Reduce -36.8%
ORLY O'reilly Automotive Inc.	0.01%	5,014	$463K	Add +39.4%
KTOS Kratos Defense & Security	0.01%	6,558	$462K	Reduce -12.4%
DXPE DXP Enterprises Inc.	0.01%	3,302	$461K	Reduce -3.1%
TYL Tyler Technologies Inc.	0.01%	1,343	$460K	Add +30.0%
ENR Energizer Holdings Inc.	0.01%	27,900	$458K	Add +6.9%
ULST SS Ultra Short TM Bond ETF	0.01%	11,282	$457K	Reduce -16.3%
IBD Inspire Corporate Bond ETF	0.01%	19,131	$456K	Add +13.5%
YYY Amplify Cef High Income ETF	0.01%	41,350	$456K	Add +4.3%
AXTI Axt Inc.	0.01%	8,000	$456K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	29,628	$455K	Reduce -8.3%
SUN Sunoco LP	0.01%	7,008	$455K	Add +5.4%
WYNN WYNN Resorts Ltd.	0.01%	4,474	$454K	Reduce -9.1%
WMB Williams Cos Inc.	0.01%	6,236	$454K	Add +6.7%
SIMO Silicon Motion Technol-ADR	0.01%	4,035	$453K	New
AVDE Avantis International Equity	0.01%	5,315	$451K	Add +61.1%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	12,208	$449K	Reduce -0.6%
PKST Peakstone Realty Trust	0.01%	21,490	$449K	Reduce -80.4%
MFC Manulife Financial Corp.	0.01%	13,020	$448K	Add +9.2%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	13,729	$448K	Reduce -0.3%
PSQ Proshares Short QQQ	0.01%	13,908	$448K	New
IPKW Invesco International Buybac	0.01%	7,956	$448K	New
PYPL PayPal Holdings Inc.	0.01%	9,896	$448K	Reduce -24.3%
BLES Inspire Global Hope ETF	0.01%	10,091	$448K	Add +6.5%
PCAR Paccar Inc.	0.01%	3,871	$447K	Add +0.5%
RDDT Reddit Inc. Class A	0.01%	3,313	$446K	Reduce -48.8%
VALE Vale SA-SP ADR	0.01%	28,013	$446K	Reduce -5.9%
NXPI NXP Semiconductors NV	0.01%	2,258	$445K	Add +5.7%
IDV iShares International Select	0.01%	10,417	$443K	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	22,658	$443K	Reduce -1.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	51,093	$442K	Reduce -4.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	9,403	$442K	Add +9.0%
MSIF MSC Income Fund Inc.	0.01%	36,159	$440K	Add +57.5%
EDIV State Street SPDR S&P Emergi	0.01%	11,101	$438K	Reduce -7.0%
KEYS Keysight Technologies Inc.	0.01%	1,537	$434K	Reduce -5.9%
ADP Automatic Data Processing	0.01%	2,134	$434K	Reduce -4.2%
PKW Invesco Buyback Achievers Et	0.01%	3,303	$434K	Add +10.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	9,539	$433K	Reduce -36.7%
FEP First Trust Europe	0.01%	7,906	$432K	Reduce -12.8%
ATEC Alphatec Holdings Inc.	0.01%	39,650	$431K	No change
FALN iShares Fallen Angels ETF	0.01%	16,068	$429K	Add +0.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	21,827	$428K	Add +0.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,652	$427K	Add +0.9%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,652	$426K	Add +1.5%
FDD First Trust Stoxx Europe	0.01%	23,910	$426K	Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,020	$424K	Add +14.8%
JAVA JPMorgan Active Value ETF	0.01%	5,892	$423K	Add +3.5%
TIGO Millicom Intl Cellular S.A.	0.01%	5,635	$422K	Reduce -17.6%
BCX BlackRock Resources & Commod	0.01%	34,980	$422K	Reduce -0.4%
FRO Frontline PLC	0.01%	12,073	$421K	Reduce -6.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	9,295	$421K	Add +9.3%
IYZ iShares US Telecommunication	0.01%	10,632	$418K	Reduce -82.8%
NUE Nucor Corp.	0.01%	2,469	$418K	Add +2.7%
TWLO Twilio Inc. Class A	0.01%	3,315	$417K	Reduce -21.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	15,866	$417K	Reduce -1.6%
FIW First Trust Water ETF	0.01%	4,040	$417K	Add +7.2%
FTSL First Trust Senior Loan ETF	0.01%	9,262	$415K	Reduce -20.1%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	15,732	$415K	Add +16.6%
XLEI SS Energy SS SPDR Prem Inc.	0.01%	14,650	$414K	New
SLRC SLR Investment Corp.	0.01%	28,952	$414K	Add +6.5%
VLUE iShares MSCI USA Value Facto	0.01%	2,912	$414K	Add +12.1%
PCY Invesco Emerging Markets Sov	0.01%	19,635	$410K	Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	21,956	$410K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.01%	8,135	$408K	Add +3.9%
PTEN Patterson-Uti Energy Inc.	0.01%	37,657	$408K	New
CSWC Capital Southwest Corp.	0.01%	18,416	$407K	New
CGHM Cap Group Muni High-Income	0.01%	16,060	$407K	Add +49.7%
VCRB Vanguard Core Bond ETF	0.01%	5,254	$407K	Add +13.5%
MET Metlife Inc.	0.01%	5,734	$406K	Reduce -6.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	5,547	$405K	Reduce -9.9%
IAG Iamgold Corp.	0.01%	21,458	$404K	New
PHO Invesco Water Resources ETF	0.01%	6,020	$402K	Add +16.9%
HESM Hess Midstream LP Class A	0.01%	10,261	$399K	Add +0.0%
KBWD Invesco KBW High Dividend Yi	0.01%	31,742	$398K	Add +1.0%
UYG Proshares Ultra Financials	0.01%	5,413	$397K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,582	$396K	Reduce -10.0%
PRLB Proto Labs Inc.	0.01%	6,915	$394K	New
BLSH Bullish	0.01%	11,030	$394K	Add +3.4%
IONQ Ionq Inc.	0.01%	13,664	$394K	Reduce -4.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	3,153	$394K	Reduce -23.3%
ARLU Allianzim US BF15 Uncap Apr	0.01%	13,625	$391K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	14,500	$391K	Add +7.4%
FDND Ftvestdjintrnt & Targinc ETF	0.01%	20,180	$391K	Add +38.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	7,537	$390K	Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,671	$389K	Add +4.0%
ACA Arcosa Inc.	0.01%	3,663	$389K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,676	$387K	Add +8.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,082	$387K	Add +5.2%
DDOG Datadog Inc. Class A	0.01%	3,270	$386K	Add +8.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	34,367	$386K	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.01%	4,160	$386K	New
PJT PJT Partners Inc. Class A	0.01%	2,759	$385K	Reduce -4.4%
FTCA Franklin Ca Muni Inc. ETF	0.01%	52,867	$385K	No change
USAI Pacer Ame Energy Infr ETF-US	0.01%	8,152	$383K	Add +34.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,337	$383K	Reduce -1.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	8,681	$382K	Add +34.0%
FEM First Trust Emerging Markets	0.01%	12,632	$378K	Reduce -11.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,466	$377K	Reduce -0.3%
ILMN Illumina Inc.	0.01%	3,055	$377K	Reduce -3.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$375K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,355	$375K	New
ICE Intercontinental Exchange Inc.	0.01%	2,360	$371K	Add +17.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,207	$370K	Add +7.2%
DAPP Vaneck Digital Transformatio	0.01%	24,494	$365K	Add +0.9%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$365K	No change
PCB PCB Bancorp	0.01%	16,225	$365K	New
STXF Strive 500 ETF	0.01%	8,693	$365K	Add +3.4%
DFAS Dimensional US Small Cap ETF	0.01%	5,120	$364K	Add +10.9%
RMD Resmed Inc.	0.01%	1,621	$364K	Add +0.2%
TBF Proshares Short 20+ Treasury	0.01%	15,000	$363K	New
MTZ Mastec Inc.	0.01%	1,129	$363K	Add +3.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	12,487	$363K	Add +58.8%
ALTL Pacer Lunt Large Cap Alterna	0.01%	8,250	$362K	Reduce -0.8%
SRVR Pacer Data & Infrastructure	0.01%	11,553	$361K	Add +0.6%
VMC Vulcan Materials Co.	0.01%	1,318	$359K	Add +3.5%
XJUN FT Vest U.S. Equity Enhance	0.01%	8,336	$358K	No change
MELI MercadoLibre Inc.	0.01%	207	$358K	Add +7.3%
CGNX Cognex Corp.	0.01%	7,287	$357K	New
DIVI Franklin International Core	0.01%	8,955	$357K	Add +2.6%
GSK GSK PLC-Spon ADR	0.01%	6,445	$356K	Reduce -12.9%
ALLY Ally Financial Inc.	0.01%	9,061	$355K	New
WEC WEC Energy Group Inc.	0.01%	3,067	$355K	Add +2.5%
GAIN Gladstone Investment Corp.	0.01%	24,978	$355K	Reduce -32.0%
SCHB Schwab US Broad Market ETF	0.01%	14,080	$353K	Reduce -3.1%
CTNM Contineum Therapeutics Inc. Class A	0.01%	27,021	$353K	No change
QSIX Pacr Meta N100 DVD M 600 ETF	0.01%	10,067	$353K	Add +10.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	13,500	$352K	No change
CEF Sprott Physical Gold and Sil	0.01%	7,365	$351K	Reduce -7.2%
KHC The Kraft Heinz Co.	0.01%	15,592	$351K	Add +5.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,845	$350K	Reduce -11.1%
SNPS Synopsys Inc.	0.01%	882	$350K	Reduce -54.2%
TT Trane Technologies PLC	0.01%	839	$350K	Add +4.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,333	$349K	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,535	$349K	Reduce -4.6%
SPGI S&P Global Inc.	0.01%	817	$348K	Add +10.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	10,179	$347K	Add +37.7%
SDIV Global X Superdividend ETF	0.01%	13,685	$346K	Add +6.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	7,227	$346K	Add +6.5%
GLXY Galaxy Digital Inc. Class A	0.01%	18,700	$345K	Add +18.3%
JCI Johnson Controls Internation	0.01%	2,631	$345K	Reduce -4.5%
LNC Lincoln National Corp.	0.01%	9,690	$344K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,380	$343K	Add +9.4%
SCHA Schwab US Small-Cap ETF	0.01%	11,790	$343K	Add +17.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,280	$339K	Reduce -27.9%
SMCI Super Micro Computer Inc.	0.01%	14,788	$337K	Add +6.4%
HSY The Hershey Co.	0.01%	1,617	$336K	Add +16.6%
HIG Hartford Insurance Group Inc.	0.01%	2,480	$335K	Add +2.5%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	10,626	$334K	Reduce -0.8%
AGGH Simplify Aggregate Bond ETF	0.01%	16,220	$330K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	25,400	$330K	Reduce -49.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	9,763	$327K	Add +48.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	9,774	$327K	Reduce -3.7%
HIMU iShares High Yild Muni A ETF	0.01%	6,805	$326K	New
TD Toronto-Dominion Bank	0.01%	3,493	$326K	New
SKYW Skywest Inc.	0.01%	3,548	$326K	Reduce -1.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,715	$326K	Reduce -13.3%
CRSP Crispr Therapeutics AG	0.01%	6,846	$326K	Reduce -8.7%
NAD Nuveen Quality Municipal Inc.	0.01%	28,302	$325K	Add +0.5%
DTE DTE Energy Company	0.01%	2,222	$325K	Add +11.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,746	$325K	No change
QID Proshares Ultrashort QQQ	0.01%	14,300	$324K	New
KD Kyndryl Holdings Inc.	0.01%	24,652	$323K	Add +24.8%
PPG PPG Industries Inc.	0.01%	3,007	$321K	New
RSPA Invesco S&P 500 Ew Income Ad	0.01%	6,418	$321K	Add +2.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,150	$319K	Add +6.8%
IYY iShares Dow Jones U.S. ETF	0.01%	2,007	$318K	Reduce -21.1%
EPI Wisdomtree India Earnings	0.01%	7,788	$318K	Reduce -14.9%
AMT American Tower Corp.	0.01%	1,839	$317K	Add +28.2%
AVAV Aerovironment Inc.	0.01%	1,733	$317K	Add +18.6%
MUSA Murphy USA Inc.	0.01%	642	$317K	Add +0.2%
SA Seabridge Gold Inc.	0.01%	11,189	$317K	No change
MSCI MSCI Inc.	0.01%	586	$316K	New
EWJ iShares MSCI Japan ETF	0.01%	3,738	$316K	Add +10.8%
HALO Halozyme Therapeutics Inc.	0.01%	4,882	$316K	Add +2.8%
SBIO Alps Medical Breakthroughs	0.01%	5,996	$314K	Add +1.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,464	$314K	Reduce -2.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	5,337	$314K	Add +0.3%
RSG Republic Services Inc.	0.01%	1,432	$314K	Add +8.3%
APUE Activepassive US Equity ETF	0.01%	7,816	$313K	Add +0.3%
PMAR Innovator U.S. Equity Power	0.01%	6,996	$312K	Add +0.7%
IHI iShares U.S. Medical Devices	0.01%	5,835	$311K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	12,853	$311K	Add +19.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	5,238	$310K	Reduce -20.5%
FYX First Trust Small Cap Core A	0.01%	2,591	$309K	Reduce -0.6%
RVT Royce Small-Cap Trust Inc.	0.01%	18,595	$309K	Add +4.4%
JD Jd.com Inc.-ADR	0.01%	10,397	$307K	Reduce -7.1%
DOCU Docusign Inc.	0.01%	6,475	$307K	Reduce -4.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,302	$307K	Reduce -22.4%
CION Cion Investment Corp.	0.01%	44,807	$306K	Reduce -80.2%
BBY Best Buy Co. Inc.	0.01%	4,764	$306K	Reduce -57.7%
BDX Becton Dickinson and Co.	0.01%	1,943	$305K	Add +0.5%
KR Kroger Co.	0.01%	4,198	$304K	Reduce -48.0%
TMFC Motley Fool 100 Index ETF	0.01%	4,595	$303K	Reduce -0.7%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	6,387	$303K	Reduce -3.8%
MFLX First Trust Exchange-Traded	0.01%	18,000	$302K	No change
RY Royal Bank of Canada	0.01%	1,860	$301K	Add +5.7%
MMS Maximus Inc.	0.01%	4,686	$300K	New
DX Dynex Capital Inc.	0.01%	23,507	$300K	Add +8.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,931	$299K	Add +5.9%
D Dominion Energy Inc.	0.01%	4,836	$299K	Reduce -3.6%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,297	$299K	Reduce -3.8%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	1,798	$299K	New
SPH Suburban Propane Partners LP	0.01%	15,109	$298K	Reduce -3.4%
RGTI Rigetti Computing Inc.	0.01%	21,141	$297K	Reduce -16.0%
DDM Proshares Ultra DOW30	0.01%	5,700	$297K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,050	$296K	Reduce -58.9%
SPHD Invesco S&P 500 High Dividen	0.01%	5,956	$295K	Add +4.4%
NMAY Innovator GRW-100 PB ETF May	0.01%	10,531	$295K	No change
TPL Texas Pacific Land Corp.	0.01%	621	$295K	New
CTVA Corteva Inc.	0.01%	3,520	$295K	Add +0.6%
SUB iShares Short-Term National	0.01%	2,765	$294K	Reduce -6.8%
NZF Nuveen Municipal Credit Inc.	0.01%	24,124	$294K	Add +10.1%
VTWV Vanguard Russell 2000 Value	0.01%	1,757	$294K	Add +5.6%
HL Hecla Mining Co.	0.01%	15,715	$293K	Reduce -26.9%
JOBY Joby Aviation Inc.	0.01%	35,380	$292K	Add +0.2%
DLR Digital Realty Trust Inc.	0.01%	1,612	$290K	Reduce -7.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	8,247	$290K	No change
XSVM Invesco S&P Smallcap Value W	0.01%	4,812	$290K	No change
DHI D.R. Horton Inc.	0.01%	2,108	$289K	Add +46.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	8,546	$289K	Reduce -3.4%
IVZ Invesco Ltd.	0.01%	11,852	$288K	No change
PSMD Pacer Swan Sos Moderate Janu	0.01%	9,020	$288K	No change
CAIQ Calamos Nasdaq Autocall ETF	0.01%	12,052	$287K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	7,085	$287K	New
URTH iShares MSCI World ETF	0.01%	1,590	$286K	No change
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	15,195	$285K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	2,525	$284K	Reduce -1.0%
EXR Extra Space Storage Inc.	0.01%	2,157	$283K	Add +3.0%
COHR Coherent Corp.	0.01%	1,187	$283K	New
UPST Upstart Holdings Inc.	0.01%	11,009	$282K	Reduce -0.7%
CL Colgate-Palmolive Co.	0.01%	3,309	$282K	Add +6.6%
RYLD Global X Russell 2000 Cov Class	0.01%	18,849	$282K	Reduce -3.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	8,754	$281K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	10,323	$281K	No change
HII Huntington Ingalls Industrie	0.01%	739	$281K	Reduce -17.6%
TOST Toast Inc. Class A	0.01%	10,590	$281K	Reduce -5.8%
ITW Illinois Tool Works	0.01%	1,074	$280K	Add +9.6%
DXCM Dexcom Inc.	0.01%	4,449	$279K	Reduce -15.1%
CG The Carlyle Group Inc.	0.01%	5,750	$278K	Reduce -23.8%
TTE Totalenergies SE	0.01%	3,003	$278K	Reduce -5.6%
JPIE JPMorgan Income ETF	0.01%	6,022	$277K	Add +17.4%
SLVM Sylvamo Corp.	0.01%	6,564	$277K	Add +19.1%
EOG EOG Resources Inc.	0.01%	1,916	$277K	New
DON Wisdomtree US Midcap Dividen	0.01%	5,262	$276K	Add +2.4%
ARES Ares Management Corp. Class A	0.01%	2,528	$276K	Add +18.4%
ZTS Zoetis Inc.	0.01%	2,330	$275K	Add +16.0%
NSEP Innovator G100 PB ETF-Sep	0.01%	9,504	$273K	Reduce -7.3%
GAP The Gap Inc.	0.01%	11,269	$273K	Add +0.8%
VISN Vistance Networks Inc.	0.01%	14,956	$272K	New
CLH Clean Harbors Inc.	0.01%	949	$272K	No change
UNOV Innovator U.S. Equity Ultra	0.01%	7,300	$272K	No change
ZIM Zim Integrated Shipping Serv	0.01%	10,309	$272K	Reduce -22.5%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	22,642	$271K	Add +12.8%
BRSP Brightspire Capital Inc.	0.01%	48,212	$270K	Reduce -9.3%
SCHM Schwab US Mid Cap ETF	0.01%	8,676	$269K	Reduce -3.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	14,064	$267K	Reduce -22.4%
MARM Ftvestus Max Buff ETF March	0.01%	7,970	$267K	No change
CTAS Cintas Corp.	0.01%	1,575	$266K	New
PARR Par Pacific Holdings Inc.	0.01%	4,241	$266K	Reduce -75.2%
INDI Indie Semiconductor Inc. Class A	0.01%	82,500	$266K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	2,424	$265K	New
MLPX Global X MLP & Energy Infras	0.01%	3,585	$265K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$265K	No change
RAMP Liveramp Holdings Inc.	0.01%	9,975	$265K	Reduce -41.2%
ODFL Old Dominion Freight Line	0.01%	1,353	$264K	New
IWN iShares Russell 2000 Value E	0.01%	1,378	$261K	Add +5.0%
SDOG Alps Sector Dividend Dogs	0.01%	4,015	$261K	New
PFFD Global X US Preferred ETF	0.01%	14,175	$261K	Reduce -5.5%
ASST Strive Inc. Class A	0.01%	25,951	$260K	New
HAL Halliburton Co.	0.01%	6,661	$260K	New
OTIS Otis Worldwide Corp.	0.01%	3,364	$259K	Reduce -23.3%
DFCA Dimensional Calfornia MB ETF	0.01%	5,189	$259K	Reduce -43.6%
TEX Terex Corp.	0.01%	4,363	$258K	New
FISV Fiserv Inc.	0.01%	4,621	$258K	Add +7.2%
BUL Pacer US Cash Cows Growth	0.01%	4,765	$258K	Reduce -4.1%
PTL Inspire 500 ETF	0.01%	1,027	$257K	Add +17.0%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	10,000	$257K	No change
RACE Ferrari NV	0.01%	765	$255K	Add +15.6%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	9,375	$255K	New
GJUL FT Vest US Equity Moderate B	0.01%	6,245	$255K	Reduce -7.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,090	$255K	New
XPH SS SPDR S&P Pharma ETF	0.01%	4,700	$254K	No change
WIX Wix.com Ltd.	0.01%	2,822	$254K	Reduce -3.4%
TPIF Timothy Plan Intl ETF	0.01%	7,047	$254K	Add +10.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,629	$254K	Reduce -1.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	2,597	$254K	Reduce -1.9%
IYC iShares US Consumer Discreti	0.01%	2,611	$253K	Reduce -8.7%
ISCV iShares Morningstar Small-Ca	0.01%	3,634	$253K	Add +11.5%
FNCL Fidelity MSCI Financial Indx	0.01%	3,592	$252K	Reduce -26.5%
FDM First Trust Dow J Select Mic	0.01%	3,068	$252K	Reduce -4.1%
OIH Vaneck Oil Services ETF	0.01%	623	$252K	New
NOVM FT Vest US Eq Max Buf Nov	0.01%	7,672	$251K	No change
IUS Invesco Rafi Strategic US Et	0.01%	4,329	$251K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	22,882	$250K	Reduce -6.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	7,921	$250K	No change
ILF iShares Latin America 40 ETF	0.01%	7,034	$250K	New
SYF Synchrony Financial	0.01%	3,670	$250K	Reduce -12.4%
MPLX MPLX LP	0.01%	4,372	$249K	Reduce -63.5%
VOR Vor Biopharma Inc.	0.01%	13,975	$249K	Reduce -17.8%
AWK American Water Works Co. Inc.	0.01%	1,827	$249K	Add +13.6%
XMAR FT Vest US Equity Enhance &	0.01%	6,139	$249K	No change
IYE iShares U.S. Energy ETF	0.01%	3,822	$248K	New
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,486	$247K	No change
DECK Deckers Outdoor Corp.	0.01%	2,463	$247K	Add +12.3%
VFMF Vanguard US Multifactor ETF	0.01%	1,588	$246K	Reduce -11.2%
DFUV Dimensional US Marketwide Va	0.01%	5,073	$246K	Reduce -1.3%
INDA iShares MSCI India ETF	0.01%	5,240	$245K	Reduce -21.0%
FN Fabrinet	0.01%	470	$245K	New
AGQ Proshares Ultra Silver	0.01%	2,050	$245K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	6,707	$245K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,526	$244K	No change
UFO Procure Space ETF	0.01%	5,451	$244K	New
USAR USA Rare Earth Inc.	0.01%	16,134	$244K	New
WD Walker & Dunlop Inc.	0.01%	5,493	$244K	Add +37.6%
EUFN iShares MSCI Europe Financia	0.01%	6,990	$244K	Reduce -3.8%
UUUU Energy Fuels Inc.	0.01%	13,317	$243K	New
FIS Fidelity National Info Serv	0.01%	5,177	$243K	Add +5.9%
IOT Samsara Inc. Class A	0.01%	7,658	$243K	Reduce -35.3%
XTL SS SPDR S&P Telecom ETF	0.01%	1,289	$242K	New
EQIX Equinix Inc.	0.01%	247	$242K	New
TPR Tapestry Inc.	0.01%	1,715	$242K	Reduce -5.8%
CTSH Cognizant Tech Solutions-A	0.01%	3,940	$242K	Reduce -2.5%
VG Venture Global Inc. Class A	0.01%	15,300	$241K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	5,034	$241K	Add +3.6%
IQLT iShares MSCI International Q	0.01%	5,203	$241K	Reduce -1.2%
GOGO Gogo Inc.	0.01%	59,750	$240K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,020	$240K	Reduce -4.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,634	$240K	Add +3.0%
EWBC East West Bancorp Inc.	0.01%	2,233	$238K	Reduce -5.3%
EWZ iShares MSCI Brazil ETF	0.01%	6,206	$238K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	4,343	$238K	No change
LIT Global X Lithium & Battery T	0.01%	3,186	$237K	Reduce -1.3%
FORM Formfactor Inc.	0.01%	2,442	$237K	New
ARKW ARK Next Generation Technolo	0.01%	1,957	$236K	No change
SPHB Invesco S&P 500 High Beta Et	0.01%	2,025	$235K	Add +1.3%
GIS General Mills Inc.	0.01%	6,287	$234K	New
TEAM Atlassian Corp. Class A	0.01%	3,425	$234K	Add +97.5%
FNX First Trust Mid Cap Core Alp	0.01%	1,821	$234K	Reduce -4.0%
FTXO First Trust Nasdaq Bank ETF	0.01%	6,434	$233K	Reduce -15.7%
APD Air Products & Chemicals Inc.	0.01%	800	$232K	New
HQH Abrdn Healthcare Investors	0.01%	13,059	$232K	Add +6.6%
DUG Proshares Ultrashort Energy	0.01%	13,800	$232K	New
PDT John Hancock Prem DVD FND	0.01%	17,679	$232K	No change
DAR Darling Ingredients Inc.	0.01%	3,740	$231K	New
JPEF JPMorgan Equity Focus ETF	0.01%	3,215	$231K	Add +9.0%
USD Proshares Ultra Semiconduct	0.01%	4,815	$231K	Add +0.1%
EALT Innovator US Eqty 5TO15 Buff	0.01%	6,852	$230K	Reduce -32.7%
SPXC SPX Technologies Inc.	0.01%	1,149	$230K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	4,700	$230K	No change
NVAX Novavax Inc.	0.01%	28,175	$229K	New
FIDU Fidelity MSCI Indust Indx	0.01%	2,650	$229K	Reduce -20.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,690	$229K	Reduce -0.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	6,850	$228K	No change
TRGP Targa Resources Corp.	0.01%	911	$228K	New
CCJ Cameco Corp.	0.01%	2,101	$228K	Reduce -19.8%
IRDM Iridium Communications Inc.	0.01%	8,208	$228K	New
UVV Universal Corp.	0.01%	4,315	$227K	Add +2.4%
SNY Sanofi-ADR	0.01%	4,714	$227K	Add +5.7%
IGPT Invesco AI and Next Gen Soft	0.01%	3,907	$227K	Add +13.6%
VOYG Voyager Technologies Inc. Class A	0.01%	9,696	$227K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	5,442	$226K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	5,909	$226K	Add +1.4%
SILJ Amplify Junior Silver Miners	0.01%	7,575	$225K	Reduce -36.7%
DFCF Dimensional Core Fixed Inc.	0.01%	5,311	$224K	Add +2.0%
SAP Sap SE-Sponsored ADR	0.01%	1,309	$224K	New
RPV Invesco S&P 500 Pure Value E	0.01%	2,087	$224K	Add +0.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	9,679	$224K	No change
AMP Ameriprise Financial Inc.	0.01%	504	$224K	Reduce -8.0%
BSMW Invesco Bulletshares 2032 MB	0.01%	9,000	$224K	No change
TPHD Timothy Plan High DVD STCK	0.01%	5,399	$223K	New
PCN PIMCO Corporate & Income STR	0.01%	18,657	$222K	Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,190	$221K	Reduce -5.7%
GMAB Genmab A/S -SP ADR	0.01%	8,232	$221K	Reduce -1.9%
EFXT Enerflex Ltd.	0.01%	10,588	$221K	New
HYLS FT Tactical High Yield ETF	0.00%	5,413	$220K	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,435	$219K	Reduce -18.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,270	$219K	Reduce -7.1%
DY Dycom Industries Inc.	0.00%	647	$219K	Reduce -74.5%
GM General Motors Co.	0.00%	2,937	$219K	Reduce -74.4%
COLB Columbia Banking System Inc.	0.00%	7,922	$217K	Add +0.2%
IYM iShares U.S. Basic Materials	0.00%	1,233	$217K	New
VS TRUST	0.00%	25,000	$217K	New
BN Brookfield Corp.	0.00%	5,321	$215K	Add +15.9%
AEE Ameren Corporation	0.00%	1,950	$214K	New
ROST Ross Stores Inc.	0.00%	988	$214K	New
INCE Franklin Income Equity Focus	0.00%	3,301	$213K	Reduce -5.0%
ACN Accenture PLC Class A	0.00%	1,075	$213K	Reduce -3.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,584	$212K	Reduce -34.3%
KVUE Kenvue Inc.	0.00%	12,259	$211K	New
HQL Abrdn Life Sciences Investor	0.00%	12,981	$211K	Add +6.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,906	$210K	Reduce -45.9%
RIG Transocean Ltd.	0.00%	31,636	$210K	New
CEFZ Rivernorth Active Income ETF	0.00%	26,691	$209K	Add +4.8%
QBTS D-Wave Quantum Inc.	0.00%	14,491	$209K	Reduce -29.3%
NTLA Intellia Therapeutics Inc.	0.00%	16,302	$209K	New
OSEA Harbor Intl Compounders ETF	0.00%	7,203	$209K	Reduce -2.2%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	8,164	$209K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,000	$208K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	630	$208K	Reduce -9.7%
UEC Uranium Energy Corp.	0.00%	15,431	$208K	Add +10.4%
CPRT Copart Inc.	0.00%	6,267	$208K	Add +1.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,834	$207K	New
JMUB JPMorgan Municipal ETF	0.00%	4,141	$207K	No change
IYK iShares US Consumer Staples	0.00%	2,954	$207K	Reduce -3.3%
BUG Global X Cybersecurity ETF	0.00%	8,200	$206K	Reduce -14.1%
IAUI Neos Gold High Income ETF	0.00%	3,620	$206K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,298	$205K	No change
MSI Motorola Solutions Inc.	0.00%	473	$205K	New
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	7,607	$205K	New
HDB HDFC Bank Ltd.-ADR	0.00%	8,212	$204K	Reduce -5.8%
PEY Invesco High Yield Equity Di	0.00%	9,532	$204K	Reduce -4.7%
CZR Caesars Entertainment Inc.	0.00%	7,723	$204K	New
JXN Jackson Financial Inc. Class A	0.00%	1,924	$203K	Reduce -11.1%
CAG Conagra Brands Inc.	0.00%	12,921	$203K	New
SEZL Sezzle Inc.	0.00%	3,208	$203K	New
RJF Raymond James Financial Inc.	0.00%	1,393	$202K	Reduce -2.3%
DDTO Innovator Edd 10 Buff Oct	0.00%	9,500	$201K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,500	$201K	No change
CDE Coeur Mining Inc.	0.00%	10,687	$201K	New
AIT Applied Industrial Tech Inc.	0.00%	754	$200K	Reduce -4.2%
FPEI First Trust Institutional PR	0.00%	10,467	$199K	New
DDTJ Innovator Ed D10 Buff Jan	0.00%	10,600	$197K	New
XRPZ Franklin XRP ETF	0.00%	13,444	$196K	Reduce -46.2%
BIT BlackRock Multi-Sector Inc.	0.00%	15,422	$193K	No change
CLF Cleveland-Cliffs Inc.	0.00%	22,647	$191K	Reduce -0.4%
ETHA iShares Ethereum Trust ETF	0.00%	11,453	$181K	Reduce -68.6%
PCT Purecycle Technologies Inc.	0.00%	34,929	$181K	Reduce -7.3%
HPK Highpeak Energy Inc.	0.00%	26,000	$179K	New
CIM Chimera Investment Corp.	0.00%	14,063	$176K	Reduce -27.7%
PDYN Palladyne AI Corp.	0.00%	28,653	$174K	New
FTMH FR Muni High Yield ETF	0.00%	15,073	$174K	New
PHK PIMCO High Income Fund	0.00%	37,442	$173K	Reduce -7.4%
TCPC BlackRock TCP Capital Corp.	0.00%	47,658	$172K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	23,624	$166K	Add +90.5%
TDAY USA Today Co. Inc.	0.00%	23,500	$166K	Reduce -29.9%
HFRO Highland Opport & Income	0.00%	28,630	$163K	Add +1.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,116	$163K	New
SOUN Soundhound AI Inc. Class A	0.00%	23,293	$160K	Add +32.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,427	$142K	Reduce -2.6%
QS Quantumscape Corp.	0.00%	21,925	$140K	Reduce -7.5%
CRGY Crescent Energy Inc. Class A	0.00%	10,200	$138K	New
TSSI TSS Inc.	0.00%	10,300	$134K	New
FVRR Fiverr International Ltd.	0.00%	13,325	$134K	New
NVTS Navitas Semiconductor Corp.	0.00%	14,787	$130K	New
MHD BlackRock Muniholdings Fund	0.00%	11,427	$129K	New
PATH Uipath Inc. Class A	0.00%	11,474	$127K	New
SBET Sharplink Inc.	0.00%	19,731	$127K	Reduce -25.0%
SGHC Super Group SGHC Ltd.	0.00%	11,768	$127K	New
CERT Certara Inc.	0.00%	21,846	$125K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	11,784	$123K	New
ARI Apollo Commercial Real Estat	0.00%	11,650	$123K	Reduce -3.3%
MPT Medical Properties Trust Inc.	0.00%	26,170	$121K	Add +11.9%
CMPX Compass Therapeutics Inc.	0.00%	22,779	$121K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	24,206	$120K	Add +11.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$119K	No change
NWL Newell Brands Inc.	0.00%	34,650	$119K	Add +4.0%
XCHYX Calamos Convert & High Inc.	0.00%	10,767	$117K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	14,500	$114K	No change
FTMA FR Massachusetts Mun Inc. ETF	0.00%	12,063	$108K	No change
FT Franklin Universal Trust	0.00%	13,362	$107K	Reduce -28.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,063	$104K	Add +0.6%
SLS Sellas Life Sciences Group I	0.00%	23,250	$98K	No change
ONDS Ondas Inc.	0.00%	10,735	$97K	New
ABTC American Bitcoin Corp.	0.00%	100,700	$93K	New
ACHR Archer Aviation Inc. Class A	0.00%	15,610	$81K	Add +4.7%
QUBT Quantum Computing Inc.	0.00%	11,389	$78K	New
MRCC Monroe Capital Corp.	0.00%	15,869	$73K	Reduce -35.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,900	$71K	Reduce -16.8%
ACP Abrdn Income Credit Strat	0.00%	13,859	$71K	Reduce -18.0%
ASG Liberty All-Star Growth FD	0.00%	13,893	$66K	Reduce -1.8%
LAC Lithium Americas Corp.	0.00%	16,553	$65K	Add +12.9%
AQST Aquestive Therapeutics Inc.	0.00%	15,750	$65K	Reduce -26.6%
TMC TMC the Metals Co. Inc.	0.00%	13,788	$64K	Add +17.5%
NIO Nio Inc. - ADR	0.00%	10,374	$63K	Reduce -19.4%
DVLT Datavault AI Inc.	0.00%	99,000	$61K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	23,689	$54K	No change
EDIT Editas Medicine Inc.	0.00%	20,410	$50K	Add +32.5%
LISTED FDS TR	0.00%	11,105	$43K	New
MNKD Mannkind Corp.	0.00%	12,720	$31K	No change
PLTK Playtika Holding Corp.	0.00%	10,000	$28K	New
NNOX Nano-X Imaging Ltd.	0.00%	11,370	$26K	No change
XTIA Xti Aerospace Inc.	0.00%	10,000	$21K	No change
BYND Beyond Meat Inc.	0.00%	23,223	$16K	Add +6.4%
BED BATH & BEYOND INC	0.00%	26,503	$15K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $930K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	12,970	$917K	Add +2.4%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	20,000	$9K	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	583,290	$4K	Add +7.7%

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

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -1.4%	6.61%	−0.52
AVGO Broadcom Inc.	Reduce -6.5%	2.15%	−0.41
PLTR Palantir Technologies Inc. Class A	Reduce -7.1%	0.98%	−0.30
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	2.39%	−0.25
AAPL Apple Inc.	Reduce -1.1%	2.80%	−0.22
FSK FS KKR Capital Corp.	Reduce -9.8%	0.32%	−0.19
OEF iShares S&P 100 ETF	Reduce -80.3%	0.04%	−0.18
SLV iShares Silver Trust	Reduce -29.8%	0.43%	−0.15
FTSM First Trust Enh Short Mat FD	Reduce -62.5%	0.09%	−0.15
META Meta Platforms Inc. Class A	Reduce -2.9%	0.74%	−0.13
IBM Intl Business Machines Corp.	Reduce -13.6%	0.29%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	1.55%	−0.11
APP AppLovin Corp. Class A	Reduce -33.4%	0.07%	−0.10
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.91%	−0.10
IYW iShares Ustechnology ETF	Reduce -44.6%	0.09%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -34.9%	0.18%	−0.09
BX Blackstone Inc.	Reduce -35.3%	0.08%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -21.9%	0.29%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.76%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -66.1%	0.04%	−0.07
JPM JPMorgan Chase & Co.	Reduce -13.7%	0.28%	−0.07
LLY Eli Lilly & Co.	Reduce -10.5%	0.24%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -34.0%	0.11%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -69.3%	0.02%	−0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -11.5%	0.39%	−0.06
SOFI Sofi Technologies Inc.	Reduce -43.9%	0.03%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.9%	0.20%	−0.06
AGNC AGNC Investment Corp.	Reduce -22.4%	0.16%	−0.06
SPHY SS SPDR P High Yield ETF	Reduce -67.9%	0.02%	−0.05
BIZD Vaneck BDC Income ETF	Reduce -3.2%	0.38%	−0.05
IBUF Innv Id 10 Buffer ETF Qurtly	Reduce -58.5%	0.04%	−0.05
IAU iShares Gold Trust	Reduce -23.6%	0.25%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -67.8%	0.02%	−0.05
QBUF Innv Nasdaq -100 10 B - QRT	Reduce -51.2%	0.05%	−0.05
IYH iShares U.S. Healthcare ETF	Reduce -50.7%	0.04%	−0.05
SPYI Neos S&P 500 High Income ETF	Reduce -13.7%	0.19%	−0.04
BKNG Booking Holdings Inc.	Reduce -6.6%	0.12%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -13.0%	0.20%	−0.04
CION Cion Investment Corp.	Reduce -80.2%	0.01%	−0.04
V Visa Inc. Class A	Reduce -3.5%	0.21%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	1.00%	−0.04
FNGO Microsectors Fang Index 2X L	Reduce -17.1%	0.07%	−0.04
ECC Eagle Point Credit Co.	Sold out	0.00%	−0.04
ZS Zscaler Inc.	Reduce -7.6%	0.06%	−0.04
CIBR First Trust Nasdaq Cybersecu	Reduce -2.2%	0.25%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -7.2%	0.32%	−0.04
BSCX Invesco Bulletshares 2033 CB	Reduce -27.9%	0.10%	−0.04
CEG Constellation Energy	Reduce -19.0%	0.07%	−0.04
AFRM Affirm Holdings Inc.	Reduce -49.6%	0.02%	−0.04
IYZ iShares US Telecommunication	Reduce -82.8%	0.01%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Add +109.1%	0.58%	+0.30
CORO Ish Intl CTRY Rot Act ETF	New	0.26%	+0.26
IWM iShares Russell 2000 ETF	Add +107.5%	0.47%	+0.25
IJS iShares S&P Small-Cap 600 Va	Add +269.4%	0.29%	+0.21
IJK iShares S&P Mid-Cap 400 Grow	Add +619.3%	0.23%	+0.20
XOM Exxon Mobil Corp.	Add +35.0%	0.37%	+0.17
FTCB FT Core Investment Grade ETF	Add +404.6%	0.21%	+0.16
XLE SS Energy Select Sector	Add +43.2%	0.32%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +16.6%	0.68%	+0.16
BPRE Bluerock Private Real Estate	Add +34.7%	0.43%	+0.14
ISVL iShares International Develo	Add +971.0%	0.16%	+0.14
TOPT iShares Top 20 US Stocks ETF	Add +314.6%	0.19%	+0.14
PSEC Prospect Capital Corp.	Add +155.4%	0.20%	+0.12
CSHI Neos Enhanced Income 1-3 Mon	Add +494.2%	0.15%	+0.12
CVX Chevron Corp.	Add +53.3%	0.22%	+0.11
VEA Vanguard Ftse Developed ETF	Add +158.4%	0.17%	+0.11
GEV GE Vernova Inc.	Add +23.7%	0.27%	+0.11
OXY Occidental Petroleum Corp.	Add +837.1%	0.11%	+0.10
VZ Verizon Communications Inc.	Add +37.4%	0.22%	+0.09
BLCR iShares LRG CP CR Act ETF-Ui	New	0.08%	+0.08
RFLR Innovator US S Cap MNG F ETF	Add +355.9%	0.09%	+0.07
IGEB iShares Investment Grade SYS	New	0.07%	+0.07
CIEN Ciena Corp.	Add +87.6%	0.10%	+0.07
IEMG iShares Core MSCI Emerging	Add +59.7%	0.17%	+0.07
SCHD Schwab US DVD Equity ETF	Add +16.3%	0.29%	+0.07
SOXX iShares Semiconductor ETF	Add +25.8%	0.24%	+0.06
T AT&T Inc.	Add +65.1%	0.13%	+0.06
SNDK Sandisk Corp.	Add +22.0%	0.09%	+0.06
INFL Horizon Kinetics Infl Benef	New	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.9%	0.64%	+0.06
CGIC Cap Group Intl Core Eq	Add +60.0%	0.16%	+0.06
FMDE Fidelity Enhanced Mid Cap Co.	Add +471.7%	0.07%	+0.06
QFLR Innovator Nasdaq-100 MF ETF	Add +177.9%	0.09%	+0.06
VOD Vodafone Group PLC-SP ADR	Add +5.9%	0.33%	+0.06
CGDV Cap Group Dividend Value	Add +12.6%	0.60%	+0.06
XOP SS SPDR S&P Og Exp & Prod	Add +382.4%	0.06%	+0.05
FLRT Pacer Aristotle Pacific Floa	Add +36.2%	0.21%	+0.05
AMAT Applied Materials Inc.	Add +48.4%	0.11%	+0.05
FIIG FT Intermed Dur Ig Corp. ETF	Add +567.6%	0.06%	+0.05
RDVY First Trust Rising Dividend	Add +11.5%	0.55%	+0.05
WMT Walmart Inc.	Add +0.3%	0.46%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +40.7%	0.16%	+0.05
ENFR Alerian Energy Infrastructur	Add +20.9%	0.15%	+0.05
VXUS Vanguard Total Intl Stock	Add +44.5%	0.15%	+0.05
XAGG Ev Income Opportunities ETF	Add +386.0%	0.06%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.9%	0.78%	+0.05
FDT First Trust Develp MKT Ex-US	Add +12.3%	0.24%	+0.05
XLI SS Industrial Select Sector	Add +35.7%	0.15%	+0.05
BUFY Ftvest Lddrdintlmod Buff ETF	New	0.04%	+0.04
XLB SS Materials Select Sector	Add +114.9%	0.08%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +2.4%	12,970	$917K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	20,000	$9K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +7.7%	583,290	$4K

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