Independent Financial Group, LLC

Name: INDEPENDENT FINANCIAL GROUP, LLC 13F holdings, Q2 2026
Creator: INDEPENDENT FINANCIAL GROUP, LLC
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Independent Financial Group, LLC reported 1,541 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 200 new positions, sold out of 105, added to 672 and reduced 590. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −33%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0000275484
Portfolio Value: $5.3B (Q2 2026)
SEC Filing: 0000275484-26-000028 ↗ filed Jul 15, 2026

Holdings Value

Holdings 1,541 stocks · $5.3B


NVDA Nvidia Corp.	6.41%	1,712,464	$342.6M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	2.68%	194,302	$143.1M	Add +5.2%
AAPL Apple Inc.	2.65%	489,353	$141.6M	Reduce -0.6%
MU Micron Technology Inc.	2.40%	111,056	$128.2M	Add +30.2%
AVGO Broadcom Inc.	2.24%	316,698	$119.6M	Add +2.1%
AMZN Amazon.com Inc.	1.78%	398,253	$94.9M	Add +4.0%
IVV iShares Core S&P 500 ETF	1.71%	122,036	$91.4M	Add +29.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	107,744	$80.5M	Add +1.6%
MSFT Microsoft Corp.	1.35%	193,067	$72.0M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	1.01%	145,608	$53.9M	Add +4.3%
GOOG Alphabet Inc. Class C	1.01%	152,073	$53.7M	Add +7.2%
PAAA Pgim Aaa Clo ETF	0.96%	1,003,376	$51.4M	Reduce -32.8%
XLK SS Technology Select Sector	0.93%	259,558	$49.5M	Add +17.1%
TSM Taiwan Semiconductor-SP ADR	0.88%	98,811	$47.2M	Add +11.0%
AMD Advanced Micro Devices	0.84%	77,002	$44.7M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.79%	117,622	$42.0M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.76%	62,339	$40.9M	Add +6.1%
TSLA Tesla Inc.	0.72%	91,049	$38.3M	Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	427,208	$37.5M	Reduce -5.5%
SNDK Sandisk Corp.	0.67%	15,656	$35.6M	Add +141.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.63%	686,551	$33.8M	Add +8.6%
SOXX iShares Semiconductor ETF	0.62%	51,635	$33.1M	Add +61.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.60%	872,837	$31.9M	Add +3.4%
COST Costco Wholesale Corp.	0.60%	34,019	$31.8M	Reduce -2.5%
GARP iShares MSCI USA Quality Gar	0.58%	374,524	$30.9M	Add +0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.57%	534,418	$30.3M	Add +19.6%
VOO Vanguard S&P 500 ETF	0.56%	43,560	$29.9M	Add +8.0%
META Meta Platforms Inc. Class A	0.55%	52,096	$29.3M	Reduce -9.6%
RDVY First Trust Rising Dividend	0.54%	357,875	$29.0M	Reduce -0.8%
GLD SPDR Gold Shares	0.51%	73,460	$27.1M	Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	199,584	$23.7M	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.42%	293,654	$22.6M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.41%	188,200	$22.0M	Reduce -37.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	351,960	$21.6M	Add +13.6%
TQQQ Proshares Ultrapro QQQ	0.40%	264,290	$21.4M	Reduce -11.4%
JPST JPMorgan Ultra-Short Income	0.39%	412,854	$20.9M	Add +32.1%
IWM iShares Russell 2000 ETF	0.39%	68,910	$20.7M	Reduce -18.3%
COWZ Pacer US Cash Cows 100 ETF	0.38%	325,573	$20.3M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	39,608	$19.8M	Add +5.3%
CAT Caterpillar Inc.	0.36%	18,157	$19.3M	Add +13.8%
SCHD Schwab US DVD Equity ETF	0.36%	603,599	$19.1M	Add +41.6%
MRVL Marvell Technology Inc.	0.35%	62,654	$18.7M	Add +273.0%
ITOT iShares Core S&P Total U.S.	0.34%	111,690	$18.3M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.34%	539,194	$18.2M	Add +20.8%
SNTH MRP Synthequity ETF	0.34%	612,933	$18.2M	Add +8.2%
SDVY First Trust Smid Cap Rising	0.34%	418,522	$18.1M	Add +0.1%
WMT Walmart Inc.	0.34%	158,800	$18.0M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.34%	263,624	$17.9M	Add +6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.33%	145,174	$17.7M	Reduce -17.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	201,898	$17.4M	Add +3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.32%	56,482	$17.3M	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.32%	56,777	$17.2M	Add +36.3%
VXUS Vanguard Total Intl Stock	0.32%	197,774	$16.9M	Add +124.7%
GEV GE Vernova Inc.	0.31%	14,256	$16.7M	Add +5.0%
PANW Palo Alto Networks Inc.	0.31%	48,369	$16.5M	Reduce -12.6%
BPRE Bluerock Private Real Estate	0.31%	1,254,525	$16.3M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	21,346	$16.3M	Reduce -6.2%
LLY Eli Lilly & Co.	0.30%	13,511	$16.2M	Add +16.3%
AMAT Applied Materials Inc.	0.30%	22,350	$16.2M	Add +57.1%
VGT Vanguard Info Tech ETF	0.29%	128,008	$15.3M	Add +8.7%
BND Vanguard Total Bond Market	0.28%	204,210	$15.0M	Reduce -42.2%
GLW Corning Inc.	0.27%	56,813	$14.5M	Add +92.5%
LRCX Lam Research Corp.	0.27%	33,461	$14.5M	Add +52.9%
CIBR First Trust Nasdaq Cybersecu	0.27%	159,417	$14.3M	Reduce -10.0%
JPM JPMorgan Chase & Co.	0.27%	43,575	$14.3M	Add +3.9%
FDT First Trust Develp MKT Ex-US	0.27%	150,233	$14.2M	Add +20.0%
CRDO Credo Technology Group Holdi	0.26%	52,042	$14.2M	Add +18.2%
SGOV iShares 0-3 Month Treasury B	0.26%	140,190	$14.1M	Add +10.2%
CORO Ish Intl CTRY Rot Act ETF	0.26%	381,932	$14.0M	Add +8.0%
ITA iShares U.S. Aerospace & Def	0.26%	56,892	$13.8M	Add +1.7%
INTC Intel Corp.	0.25%	94,371	$13.2M	Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	148,916	$13.1M	Add +22.7%
MOAT Vaneck Morningstar Wide Moat	0.24%	122,445	$12.7M	Reduce -3.2%
RWJ Invesco S&P Smallcap 600	0.23%	204,873	$12.2M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.23%	77,062	$12.2M	Add +6.9%
SMA Smartstop Self Storage REIT	0.23%	374,632	$12.2M	Add +1.4%
BE Bloom Energy Corp. Class A	0.23%	39,965	$12.1M	Add +636.4%
ABBV Abbvie Inc.	0.23%	47,935	$12.1M	Add +3.2%
IYW iShares Ustechnology ETF	0.22%	47,508	$12.0M	Add +111.4%
PDI PIMCO Dynamic Income Fund	0.22%	717,418	$12.0M	Reduce -1.9%
CGGR Cap Group Growth Equity	0.22%	251,018	$11.8M	Add +13.2%
RSP Invesco S&P 500 Equal Weight	0.22%	55,550	$11.8M	Add +9.0%
IEMG iShares Core MSCI Emerging	0.22%	141,441	$11.7M	Add +27.1%
TSPA T Rowe Price US Eqy Research	0.22%	245,872	$11.7M	Add +19.1%
CSCO Cisco Systems Inc.	0.22%	98,538	$11.6M	Add +14.8%
JAAA Janus Henderson Aaa Clo ETF	0.21%	227,639	$11.5M	Reduce -57.5%
GDX Vaneck Gold Miners ETF	0.21%	151,131	$11.4M	Reduce -9.3%
V Visa Inc. Class A	0.21%	32,793	$11.3M	Add +3.9%
SLV iShares Silver Trust	0.21%	209,657	$11.2M	Reduce -26.0%
SSO Proshares Ultra S&P500	0.21%	166,076	$11.2M	Reduce -3.0%
HD Home Depot Inc.	0.21%	31,227	$11.0M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.21%	29,365	$11.0M	Add +1.4%
NEAR iShares SH Dba ETF Usd Inc.	0.20%	215,557	$10.9M	Add +354.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	119,895	$10.9M	Add +1.3%
SRLN SS Blackstone Sr Loan ETF	0.20%	269,167	$10.8M	Add +21.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	114,972	$10.5M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.20%	76,288	$10.4M	Reduce -20.7%
STX Seagate Technology Holdings	0.19%	10,783	$10.4M	Add +5.1%
DELL Dell Technologies -C	0.19%	23,882	$10.3M	Add +201.2%
ASTS Ast Spacemobile Inc.	0.19%	114,998	$10.2M	Add +17.5%
JEPI JPMorgan Equity Premium Inco	0.19%	180,844	$10.2M	Reduce -3.8%
EWY iShares MSCI South Korea ETF	0.19%	50,218	$10.1M	New
SPYI Neos S&P 500 High Income ETF	0.19%	190,508	$10.1M	Add +9.7%
VIG Vanguard Dividend Apprec ETF	0.19%	42,697	$10.1M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	27,569	$10.1M	Reduce -1.9%
JNJ Johnson & Johnson	0.18%	38,636	$9.8M	Add +33.6%
TLT iShares 20+ Year Treasury BD	0.18%	113,523	$9.8M	Add +188.0%
XLI SS Industrial Select Sector	0.18%	52,921	$9.8M	Add +24.8%
ICOW Pacer Developed Markets Inte	0.18%	235,207	$9.8M	Add +2.7%
IAU iShares Gold Trust	0.18%	125,884	$9.5M	Add +0.3%
AIRR First Trust Rba American Ind	0.18%	70,891	$9.4M	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	96,011	$9.4M	Reduce -15.7%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	154,529	$9.4M	Reduce -2.0%
XLE SS Energy Select Sector	0.18%	176,610	$9.4M	Reduce -24.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	42,086	$9.2M	Add +14.4%
NFLX Netflix Inc.	0.17%	128,141	$9.1M	Reduce -24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	32,302	$9.1M	Reduce -40.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.17%	133,220	$9.1M	Add +7.5%
UYLD Angel Oak Ultrashort Income	0.16%	172,333	$8.8M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.16%	58,984	$8.7M	Add +7.0%
ACYN FT Lad Autocall Bar Inc. ETF	0.16%	419,116	$8.7M	New
WDC Western Digital Corp.	0.16%	13,435	$8.6M	Reduce -8.0%
SPMO Invesco S&P 500 Momentum ETF	0.16%	52,900	$8.5M	Reduce -13.7%
ARCC Ares Capital Corp.	0.16%	460,273	$8.5M	Add +68.4%
IVW iShares S&P 500 Growth ETF	0.16%	61,786	$8.5M	Add +43.1%
FTCB FT Core Investment Grade ETF	0.16%	406,263	$8.5M	Reduce -7.1%
NBIS Nebius Group NV	0.16%	30,529	$8.4M	Add +1.5%
CARY Angel Oak Income ETF	0.16%	403,816	$8.4M	Add +244.8%
PAVE Global X US Infrastructure	0.16%	142,152	$8.4M	Add +10.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	179,345	$8.3M	Add +24.8%
XQQI Neos BSTD NDQ HGH Inc. ETF	0.15%	155,229	$8.3M	Add +745.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.15%	15,777	$8.2M	Reduce -4.6%
LITE Lumentum Holdings Inc.	0.15%	9,388	$8.1M	Add +58.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.15%	220,470	$8.0M	Add +5.4%
FSK FS KKR Capital Corp.	0.15%	760,481	$8.0M	Reduce -45.5%
CIEN Ciena Corp.	0.15%	16,109	$7.9M	Add +34.2%
FCX Freeport-McMoran Inc.	0.15%	125,437	$7.9M	Add +9.1%
MTUM iShares MSCI USA Momentum Fa	0.15%	22,992	$7.9M	Reduce -15.0%
EEM iShares MSCI Emerging Market	0.15%	115,053	$7.9M	Add +16.7%
QUAL iShares MSCI USA Quality Fac	0.14%	35,194	$7.7M	Reduce -33.9%
MSTR Strategy Inc.	0.14%	88,483	$7.7M	Add +5.1%
ISVL iShares International Develo	0.14%	151,692	$7.6M	Add +4.3%
BA The Boeing Co.	0.14%	35,022	$7.6M	Add +1.4%
BAI Ishrs AI in and Tech Act ETF	0.14%	142,192	$7.5M	Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	108,925	$7.4M	Add +1.5%
GS Goldman Sachs Group Inc.	0.14%	7,150	$7.2M	Add +18.7%
SHV iShares 0-1 Year Treasury Bo	0.13%	64,872	$7.2M	Reduce -4.8%
XLF SS Financial Select Sector	0.13%	132,816	$7.1M	Reduce -19.0%
BALT Inn Defined Wealth Shield	0.13%	206,369	$7.1M	Add +13.2%
XLV SS Health Care Select Sector	0.13%	44,496	$7.1M	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	136,925	$6.9M	Reduce -5.9%
QCOM Qualcomm Inc.	0.13%	37,040	$6.8M	Reduce -2.4%
CSHI Neos Enhanced Income 1-3 Mon	0.13%	136,194	$6.8M	Add +2.5%
MINT PIMCO Enhanced Short Maturit	0.13%	67,112	$6.8M	Add +33.7%
SKYY First Trust Cloud Computing	0.13%	50,242	$6.8M	Reduce -2.7%
PEP Pepsico Inc.	0.12%	49,311	$6.7M	Add +13.4%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	147,036	$6.6M	Add +13.4%
IDMO Invesco S&P International DE	0.12%	109,103	$6.6M	Add +62.1%
CGCP Cap Group Core Plus Income	0.12%	293,450	$6.5M	Add +378.7%
CPAI Counterpoint Quan Equity ETF	0.12%	125,549	$6.5M	Add +4.3%
SFLR Innovator Eqty MGD Floor ETF	0.12%	168,868	$6.5M	Add +97.8%
GSLC Goldman Activebeta US LC ETF	0.12%	45,718	$6.5M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.12%	78,167	$6.5M	Add +8.6%
CVX Chevron Corp.	0.12%	38,901	$6.4M	Reduce -16.5%
DRAM Roundhill Memory ETF	0.12%	86,185	$6.4M	New
SPAB SS SPDR P Agg Bond ETF	0.12%	248,385	$6.3M	Add +4.9%
EPD Enterprise Products Partners	0.12%	171,027	$6.3M	Add +1.3%
SHLD Global X Defense Tech ETF	0.12%	104,905	$6.3M	Add +7.4%
TOPT iShares Top 20 US Stocks ETF	0.12%	189,977	$6.3M	Reduce -35.6%
TGRT T. Rowe Price Growth ETF	0.12%	136,775	$6.3M	New
XMHQ Invesco S&P Midcap Qual ETF	0.12%	55,142	$6.2M	Add +174.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	123,373	$6.2M	Reduce -31.6%
VOD Vodafone Group PLC-SP ADR	0.12%	469,207	$6.2M	Reduce -52.0%
LVHI Franklin International Low V	0.12%	152,765	$6.2M	Reduce -1.0%
FTNT Fortinet Inc.	0.12%	40,252	$6.2M	Reduce -19.1%
USMV iShares MSCI USA Min Vol Fac	0.11%	63,293	$6.1M	Reduce -8.7%
XLC SS Comm Select Sector SPDR	0.11%	56,939	$6.1M	Reduce -27.8%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	19,842	$6.0M	Add +6.0%
GRID First TRST Nasd Class Edg Sgiif	0.11%	31,347	$6.0M	Add +10.7%
QTUM Defiance Quantum ETF	0.11%	36,070	$6.0M	Add +2.2%
IYM iShares U.S. Basic Materials	0.11%	33,174	$6.0M	Add +2590.5%
TIP iShares Tips Bond ETF	0.11%	54,414	$6.0M	Add +9.5%
RFLR Innovator US S Cap MNG F ETF	0.11%	178,859	$5.9M	Add +23.6%
VRT Vertiv Holdings Co. Class A	0.11%	17,462	$5.8M	Reduce -5.2%
BAC Bank of America Corp.	0.11%	102,532	$5.8M	Add +7.5%
AHR American Healthcare REIT Inc.	0.11%	110,823	$5.8M	Reduce -6.8%
VZ Verizon Communications Inc.	0.11%	136,099	$5.8M	Reduce -30.9%
SPCX Space Exploration Techn Class A	0.11%	33,710	$5.8M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	56,134	$5.7M	Add +54.3%
PSEC Prospect Capital Corp.	0.11%	2,485,356	$5.7M	Reduce -28.2%
MRK Merck & Co. Inc.	0.11%	44,565	$5.7M	Reduce -11.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	113,404	$5.7M	Add +27.0%
PFF iShares Preferred & Income S	0.11%	186,644	$5.7M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	37,291	$5.6M	Reduce -6.8%
FSCO FS Credit Opportunities Corp.	0.10%	1,120,115	$5.6M	Add +37.4%
HACK Amplify Cybersecurity ETF	0.10%	52,688	$5.5M	Add +2.5%
SPBW Allianzim BUFFER20 Alloc	0.10%	192,604	$5.5M	Add +17.2%
CLS Celestica Inc.	0.10%	15,143	$5.5M	Add +42.6%
AMZA Infracap MLP ETF	0.10%	118,550	$5.5M	Add +3.0%
ENFR Alerian Energy Infrastructur	0.10%	142,363	$5.4M	Reduce -20.9%
VEA Vanguard Ftse Developed ETF	0.10%	75,652	$5.4M	Reduce -37.2%
IJS iShares S&P Small-Cap 600 Va	0.10%	39,152	$5.4M	Reduce -64.0%
STWD Starwood Property Trust Inc.	0.10%	326,158	$5.3M	Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	117,364	$5.3M	Reduce -6.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	53,418	$5.3M	Add +3.2%
ARTY iShares Future AI & Tech ETF	0.10%	69,594	$5.3M	Add +12.0%
NET Cloudflare Inc. Class A	0.10%	21,475	$5.3M	Reduce -44.0%
BXMT Blackstone Mortgage Tru Class A	0.10%	310,284	$5.3M	Add +2.5%
PG The Procter & Gamble Co.	0.10%	35,296	$5.2M	Add +7.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	114,691	$5.1M	Add +22.3%
UBER Uber Technologies Inc.	0.09%	68,919	$5.0M	Reduce -12.2%
MBB iShares MBS ETF	0.09%	52,467	$5.0M	Reduce -13.4%
APP AppLovin Corp. Class A	0.09%	9,577	$4.9M	Add +31.4%
FTCS First Trust Capital Strength	0.09%	51,750	$4.9M	Add +2.1%
CAIE Calamos Autocallable Inc. ETF	0.09%	176,904	$4.8M	Add +11.8%
IUSG iShares Core S&P U.S. Growth	0.09%	25,572	$4.8M	Add +1.9%
FLRT Pacer Aristotle Pacific Floa	0.09%	102,151	$4.8M	Reduce -49.8%
CGMM Cap Group Small and Mid Cap	0.09%	143,030	$4.7M	Add +31.8%
SBRA Sabra Health Care REIT Inc.	0.09%	241,532	$4.7M	Reduce -1.7%
SPEM State Street SP PTF Em ETF	0.09%	90,606	$4.7M	Add +20.4%
XLY SS Consumer Disc Select Sect	0.09%	40,001	$4.7M	Add +12.1%
EFV iShares MSCI Eafe Value ETF	0.09%	60,962	$4.7M	Reduce -44.3%
MA Mastercard Inc. Class A	0.09%	9,082	$4.7M	Add +9.8%
FTHI Fthi/First Trust Exchange-TR	0.09%	194,932	$4.6M	Add +234.3%
XMMO Invesco S&P Midcap Momentum	0.09%	27,128	$4.6M	Add +17.4%
RTX RTX Corp.	0.09%	24,271	$4.6M	Add +4.0%
SBUX Starbucks Corp.	0.09%	45,012	$4.6M	Reduce -0.7%
XMVM Invesco S&P Midcap Value Wit	0.09%	64,207	$4.6M	Reduce -12.8%
ANET Arista Networks Inc.	0.08%	26,701	$4.5M	Add +45.7%
IWF iShares Russell 1000 Growth	0.08%	36,470	$4.5M	Reduce -1.4%
PATN Pacer Nasdaq Int Pat LDR	0.08%	121,418	$4.5M	New
AGNC AGNC Investment Corp.	0.08%	412,690	$4.5M	Reduce -40.4%
GCOW Pacer Global Cash Cows Divid	0.08%	103,595	$4.5M	Add +1.7%
TDVI FT Vest Technology Dividend	0.08%	140,181	$4.5M	Reduce -32.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	83,675	$4.4M	Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	80,015	$4.4M	Add +11.2%
DGRO iShares Core Dividend Growth	0.08%	57,654	$4.4M	Add +17.1%
NREF Nexpoint Real Estate Finance	0.08%	281,010	$4.4M	Add +1.6%
FDVV Fidelity High Dividend ETF	0.08%	72,085	$4.3M	Add +4.5%
CMI Cummins Inc.	0.08%	6,088	$4.3M	Add +22.1%
DTCR Global X Data Center & Digit	0.08%	141,684	$4.3M	Add +41.6%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	117,797	$4.3M	Reduce -3.5%
DE Deere & Co.	0.08%	6,768	$4.3M	Add +5.7%
ORCL Oracle Corp.	0.08%	29,150	$4.3M	Add +16.6%
BKNG Booking Holdings Inc.	0.08%	23,906	$4.3M	Reduce -26.1%
AXP American Express Co.	0.08%	12,504	$4.2M	Add +17.5%
AIQ Global X Art Intel & Tech	0.08%	63,073	$4.1M	Add +39.9%
PFL PIMCO Income Strategy Fund	0.08%	524,739	$4.1M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.08%	42,676	$4.1M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.08%	49,770	$4.1M	Add +45.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.08%	42,389	$4.1M	Add +24.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	156,156	$4.1M	Add +5.8%
SRE Sempra	0.08%	43,764	$4.1M	Add +3.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	79,954	$4.0M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	2,029	$4.0M	Add +11.5%
FTQI First Trust Nasdaq Buywrite	0.08%	182,367	$4.0M	Add +359.9%
THRO iShares U.S. Thematic Rotati	0.08%	93,394	$4.0M	Reduce -26.6%
SNOW Snowflake Inc.	0.07%	15,538	$4.0M	Add +35.7%
XLP SS Consumer Staples Sel Sect	0.07%	47,576	$4.0M	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	16,177	$3.9M	Reduce -5.3%
PFFA Virtus Infracap US Pref STCK	0.07%	190,749	$3.9M	Add +2.8%
FTLS First Trust Long/Short Eqty	0.07%	53,019	$3.9M	Add +147.8%
DSL Doubleline Income Solutions	0.07%	352,342	$3.9M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.07%	9,368	$3.9M	Reduce -1.6%
MCD McDonald's Corp.	0.07%	14,402	$3.9M	Add +9.4%
VWO Vanguard Ftse Emerging Marke	0.07%	65,080	$3.9M	Add +113.3%
IFLR Inno Inter Develo MF ETF	0.07%	73,065	$3.9M	Add +55.0%
REM iShares Mortgage Real Estate	0.07%	175,508	$3.9M	Add +12.9%
ALAB Astera Labs Inc.	0.07%	7,995	$3.9M	Reduce -51.4%
RDVI FT Vest Rising Dividend Achi	0.07%	130,550	$3.8M	Reduce -26.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.07%	52,731	$3.8M	Reduce -0.1%
DIVB iShares Core Dividend ETF	0.07%	62,087	$3.8M	Reduce -3.9%
IGV iShares Expanded Tech-Softwa	0.07%	42,123	$3.8M	Reduce -15.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	39,513	$3.8M	Add +76.8%
IBB iShares Biotechnology ETF	0.07%	20,011	$3.8M	Add +24.7%
IVE iShares S&P 500 Value ETF	0.07%	16,611	$3.8M	Add +6.9%
ISRG Intuitive Surgical Inc.	0.07%	9,479	$3.8M	Reduce -24.6%
QYLD Global X Nasd 100 Cov Call	0.07%	204,179	$3.8M	Reduce -3.6%
GAB Gabelli Equity Trust	0.07%	663,866	$3.8M	Add +13.3%
O Realty Income Corp.	0.07%	60,608	$3.8M	Add +8.8%
AMGN Amgen Inc.	0.07%	10,299	$3.7M	Add +4.4%
QTEC First Trust Nasdq 100 Tech I	0.07%	11,143	$3.7M	Reduce -24.8%
WM Waste Management Inc.	0.07%	16,675	$3.7M	Add +8.8%
IEF iShares 7-10 Year Treasury B	0.07%	39,219	$3.7M	Add +176.7%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.07%	29,309	$3.7M	Reduce -16.6%
TTEQ T Rowe Price Technology ETF	0.07%	82,833	$3.7M	Add +157.3%
PMAY Innovator U.S. Equity Power	0.07%	89,387	$3.7M	Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	22,395	$3.7M	Add +13.0%
UTG Reaves Utility Income Fund	0.07%	89,708	$3.7M	Add +3.4%
DTH Wisdomtree International Hig	0.07%	67,442	$3.6M	Add +13.0%
CRM Salesforce Inc.	0.07%	23,146	$3.6M	Add +10.2%
ILCB iShares Morningstar U.S. Equ	0.07%	34,961	$3.6M	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.07%	20,458	$3.6M	Add +19.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	44,738	$3.6M	Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF	0.07%	28,198	$3.6M	Reduce -10.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	58,809	$3.6M	Add +6.5%
STRL Sterling Infrastructure Inc.	0.07%	4,284	$3.6M	Add +46.0%
AMLP Alerian MLP ETF	0.07%	69,202	$3.6M	Reduce -2.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.07%	105,580	$3.6M	Add +9.8%
UTF Cohen & Steers Infrastructur	0.07%	128,956	$3.6M	Add +9.7%
CRWV Coreweave Inc. Class A	0.07%	35,725	$3.6M	Add +58.8%
AVLV Avantis US Large Cap Value	0.07%	38,960	$3.6M	New
BLK BlackRock Inc.	0.07%	3,689	$3.5M	Reduce -1.6%
VT Vanguard Tot World STK ETF	0.07%	22,567	$3.5M	Add +5.4%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	287,045	$3.5M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.07%	33,952	$3.5M	Reduce -25.8%
JQUA JPMorgan US Quality Factor	0.07%	48,790	$3.5M	Reduce -71.4%
BMNR Bitmine Immersion Technologi	0.07%	264,275	$3.5M	Add +10.5%
KO The Coca-Cola Co.	0.07%	43,070	$3.5M	Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili	0.07%	46,682	$3.5M	Add +5.4%
XLB SS Materials Select Sector	0.07%	68,307	$3.5M	Reduce -0.8%
VIS Vanguard Industrials ETF	0.06%	9,595	$3.5M	Add +8.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	84,867	$3.4M	Reduce -6.4%
FVD First Trust Value Line DVD	0.06%	71,225	$3.4M	Reduce -3.9%
MO Altria Group Inc.	0.06%	47,637	$3.4M	Reduce -7.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	41,730	$3.4M	Add +15.8%
TER Teradyne Inc.	0.06%	7,071	$3.4M	Add +33.4%
TXN Texas Instruments Inc.	0.06%	11,428	$3.4M	Add +49.4%
VRP Invesco Variable Rate Prefer	0.06%	140,086	$3.4M	Add +11.1%
JTEK JPMorgan US Tech Leaders	0.06%	30,524	$3.4M	Reduce -18.2%
PJUN Innovator U.S. Equity Power	0.06%	78,415	$3.4M	Add +3.3%
ET Energy Transfer LP	0.06%	175,693	$3.4M	Add +10.1%
COF Capital One Financial Corp.	0.06%	16,582	$3.3M	Add +10.4%
ADX Adams Diversified Equity	0.06%	129,156	$3.3M	Reduce -11.1%
XAGG Ev Income Opportunities ETF	0.06%	65,961	$3.3M	Add +19.3%
BSCX Invesco Bulletshares 2033 CB	0.06%	155,542	$3.3M	Reduce -24.3%
MUB iShares National Muni Bond E	0.06%	30,387	$3.3M	Add +49.8%
GIGB Goldman Sachs Inv GRD Corp.	0.06%	70,590	$3.2M	Add +8.2%
SMB Vaneck Short Muni ETF	0.06%	185,432	$3.2M	Add +316.9%
GRNY Fundstr Gran SH US LRG Cap	0.06%	115,696	$3.2M	Add +16.3%
IYZ iShares US Telecommunication	0.06%	75,358	$3.2M	Add +608.8%
DLY Doubleline Yield Opport	0.06%	226,421	$3.2M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.06%	52,892	$3.2M	Reduce -19.1%
IALT Ishrs SYS Alt Act ETF	0.06%	112,069	$3.1M	New
GDLC Grayscale Coindesk 5 ETF	0.06%	118,960	$3.1M	Reduce -30.9%
MUU Direxion Daily Mu Bull 2X Et	0.06%	2,982	$3.1M	New
FTGS First Trust Grwth Strgth ETF	0.06%	84,380	$3.1M	Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	19,469	$3.1M	Reduce -3.7%
BX Blackstone Inc.	0.06%	26,219	$3.1M	Reduce -11.8%
PECO Phillips Edison & Company Inc.	0.06%	73,327	$3.1M	Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	58,148	$3.0M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	8,840	$3.0M	Add +6.9%
VPU Vanguard Utilities ETF	0.06%	15,513	$3.0M	Reduce -3.5%
PDEC Innovator U.S. Equity Power	0.06%	66,032	$3.0M	Reduce -13.3%
TRFK Pacer Data and Digital Rev	0.06%	28,308	$3.0M	Add +14.7%
NOW ServiceNow Inc.	0.06%	30,407	$3.0M	Add +56.7%
CAGE Calamos Autocalla Gro ETF	0.06%	108,728	$3.0M	New
FV First Trust DW Focus 5 Fund	0.06%	39,693	$3.0M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.06%	33,917	$3.0M	Add +9.0%
ETN Eaton Corp. PLC	0.06%	7,019	$3.0M	Add +25.9%
COWG Pacer US LRG Cap Cows GR LD	0.06%	74,398	$3.0M	Add +2.2%
ARM Arm Holdings PLC-ADR	0.06%	8,404	$3.0M	Reduce -22.6%
PFE Pfizer Inc.	0.06%	122,166	$2.9M	Reduce -2.7%
JCPB JPMorgan Core Plus Bond ETF	0.05%	61,524	$2.9M	Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	14,448	$2.9M	Add +35.1%
NXTG First Trust Indxx Nextg ETF	0.05%	18,614	$2.9M	Reduce -3.3%
IWY iShares Russell Top 200 Grow	0.05%	9,719	$2.8M	Add +16.7%
IWP iShares Russell Mid-Cap Grow	0.05%	19,143	$2.8M	Add +41.2%
TBIL F/M US Treasury 3 Month Bill	0.05%	56,120	$2.8M	Reduce -10.8%
TMO Thermo Fisher Scientific Inc.	0.05%	5,571	$2.8M	Add +9.8%
IJAN Innovator International Deve	0.05%	73,010	$2.8M	Reduce -0.7%
GD General Dynamics Corp.	0.05%	7,847	$2.8M	Reduce -0.0%
UPRO Proshares Ultrapro S&P 500	0.05%	19,589	$2.8M	Reduce -17.0%
ZS Zscaler Inc.	0.05%	19,666	$2.8M	Add +11.3%
USFR Wisdomtree Floating Rate Tre	0.05%	54,985	$2.8M	Reduce -7.4%
DOC Healthpeak Properties Inc.	0.05%	129,124	$2.8M	Reduce -18.2%
NEE Nextera Energy Inc.	0.05%	31,478	$2.8M	Add +14.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	133,261	$2.8M	Add +2.0%
FEOE First Eagle Overseas Eq ETF	0.05%	51,560	$2.8M	Add +21.0%
FIXD First Trust Smith Opportunis	0.05%	63,124	$2.8M	Reduce -23.2%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	91,500	$2.7M	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	117,102	$2.7M	Reduce -1.7%
QLC NT US Qual LC ETF	0.05%	30,069	$2.7M	Add +183.4%
BITW Bitwise 10 Crypto Index ETF	0.05%	71,886	$2.7M	Add +89.4%
SCCO Southern Copper Corp.	0.05%	15,448	$2.7M	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	27,683	$2.7M	Reduce -7.9%
PM Philip Morris International	0.05%	14,469	$2.6M	Reduce -5.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.05%	100,949	$2.6M	Reduce -10.4%
JPHY JPMorgan Active H Yield ETF	0.05%	50,809	$2.6M	New
FDL First Trust Morn DVD Lead Inc.	0.05%	52,602	$2.6M	Reduce -4.7%
SCHX Schwab US Large-Cap ETF	0.05%	86,230	$2.5M	Add +4.0%
BUFF Innovator Laddered Allocatio	0.05%	47,933	$2.5M	Add +345.4%
VDE Vanguard Energy ETF	0.05%	16,804	$2.5M	Reduce -13.1%
T AT&T Inc.	0.05%	121,468	$2.5M	Reduce -41.1%
XOVR Ershares Private-Public Cros	0.05%	119,082	$2.5M	New
EMR Emerson Electric Co.	0.05%	17,386	$2.5M	Add +7.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	66,283	$2.5M	Add +31.6%
EDV Vanguard Extended Dur Treas	0.05%	38,089	$2.5M	New
BXSL Blackstone Secured Lending F	0.05%	104,482	$2.5M	Add +10.0%
NTRA Natera Inc.	0.05%	9,057	$2.5M	Add +84.5%
XBI SS SPDR S&P Biotech ETF	0.05%	15,529	$2.5M	Add +101.5%
SHOP Shopify Inc. Class A	0.05%	21,385	$2.4M	Add +9.7%
FTAI Ftai Aviation Ltd.	0.05%	9,011	$2.4M	Add +8.5%
TTMI TTM Technologies	0.05%	13,029	$2.4M	Reduce -26.4%
MS Morgan Stanley	0.05%	11,635	$2.4M	Reduce -15.0%
CVS CVS Health Corp.	0.05%	23,477	$2.4M	Add +60.9%
FXZ First Trust Materials Alphad	0.05%	30,461	$2.4M	Add +91.0%
IJUL Innovator International Deve	0.05%	67,104	$2.4M	Reduce -2.3%
BKIE BNY Mellon Intl Eqty ETF	0.05%	23,944	$2.4M	Reduce -18.1%
LMT Lockheed Martin Corp.	0.04%	4,716	$2.4M	Add +14.4%
BSV Vanguard Short-Term Bond ETF	0.04%	30,818	$2.4M	Add +4.3%
USA Liberty All Star Equity Fund	0.04%	412,818	$2.4M	Reduce -7.3%
SDY SS SPDR S&P Dividend ETF	0.04%	15,734	$2.4M	Add +1.3%
C Citigroup Inc.	0.04%	17,061	$2.4M	Add +15.3%
CGCB Cap Group Core Bond	0.04%	90,919	$2.4M	Reduce -1.6%
FSSL FS Specialty Lending Fund	0.04%	212,854	$2.4M	Reduce -17.7%
SHW The Sherwin-Williams Co.	0.04%	6,874	$2.4M	Add +40.9%
IEZ iShares U.S. Oil Equipment &	0.04%	87,302	$2.3M	Reduce -29.1%
BOTZ Global X Robotics & Artifici	0.04%	61,888	$2.3M	Add +1.1%
BUYW Main Buywrite ETF	0.04%	160,679	$2.3M	Reduce -5.2%
ICAP Infrastructure Capital Equit	0.04%	82,697	$2.3M	Add +6.7%
PKB Invesco Building & Construct	0.04%	20,675	$2.3M	Add +4.6%
AGG iShares Core U.S. Aggregate	0.04%	23,238	$2.3M	Add +8.2%
SANM Sanmina Corp.	0.04%	9,044	$2.3M	Add +3.1%
FBCG Fidelity Blue Chip Grow ETF	0.04%	36,834	$2.3M	Reduce -14.6%
NKE Nike Inc. Class B	0.04%	55,468	$2.3M	Add +36.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	59,509	$2.3M	Add +43.9%
NOBL Proshares S&P 500 Dividend A	0.04%	40,107	$2.3M	Reduce -1.6%
BNDS Infrastr Cap Bond Income ETF	0.04%	44,450	$2.2M	Add +40.0%
PSI Invesco Semiconductors ETF	0.04%	11,911	$2.2M	Reduce -6.4%
ADI Analog Devices Inc.	0.04%	5,574	$2.2M	Add +6.3%
GLDM SPDR Gold Minishares Trust	0.04%	27,725	$2.2M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.04%	3,130	$2.2M	Add +3.4%
HTGC Hercules Capital Inc.	0.04%	139,458	$2.2M	Add +65.3%
GBTC Grayscale Bitcoin Trust ETF	0.04%	48,253	$2.2M	Reduce -7.8%
DIVO Amplify CWP Enhan Divid ETF	0.04%	48,061	$2.2M	Add +96.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	51,860	$2.2M	Reduce -24.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	18,588	$2.2M	Reduce -81.5%
ROKU Roku Inc.	0.04%	15,719	$2.2M	Reduce -33.7%
PJAN Innovator U.S. Equity Power	0.04%	43,847	$2.2M	Reduce -2.8%
XME SS SPDR S&P Metals Mining	0.04%	20,220	$2.2M	Add +17.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	38,758	$2.2M	Add +17.3%
WCMI FT WCM International ETF	0.04%	109,408	$2.1M	Add +54.2%
LMBS First Trust Low Duration Opp	0.04%	42,898	$2.1M	Reduce -17.3%
BIZD Vaneck BDC Income ETF	0.04%	167,250	$2.1M	Reduce -87.3%
CAH Cardinal Health Inc.	0.04%	8,842	$2.1M	Add +18.5%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	28,790	$2.1M	Add +67.2%
OEF iShares S&P 100 ETF	0.04%	5,724	$2.1M	Reduce -1.1%
PSFF Pacer Swan Sos Fund of Funds	0.04%	60,967	$2.1M	Add +28.9%
PYLD PIMCO Multisector Bond Actv	0.04%	78,875	$2.1M	Reduce -2.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	89,112	$2.1M	Reduce -0.4%
PRN Invesco Dorsey Wright Indus	0.04%	7,946	$2.1M	New
TDIV FT Nasdaq Tech DVD Index FD	0.04%	17,942	$2.1M	Reduce -2.1%
WFC Wells Fargo & Co.	0.04%	24,711	$2.0M	Reduce -13.8%
DFUS Dimensional US Eq MKT ETF	0.04%	24,848	$2.0M	Add +4.2%
KMB Kimberly-Clark Corp.	0.04%	18,546	$2.0M	Add +49.6%
GGOV iShares Global GB Usd Ha ETF	0.04%	40,476	$2.0M	New
GOVT iShares US Treasury Bond ETF	0.04%	89,006	$2.0M	Add +21.4%
TRIN Trinity Capital Inc.	0.04%	113,135	$2.0M	Add +46.9%
PVAL Putnam Focused LRG Cap Value	0.04%	39,708	$2.0M	Add +9.8%
WELL Welltower Inc.	0.04%	8,874	$2.0M	Reduce -30.4%
NLY Annaly Capital Management Inc.	0.04%	89,907	$2.0M	Reduce -71.4%
IYH iShares U.S. Healthcare ETF	0.04%	29,989	$2.0M	Add +3.8%
DBL Doubleline Opport Credit	0.04%	139,250	$2.0M	Reduce -2.5%
ABT Abbott Laboratories	0.04%	22,067	$2.0M	Add +20.8%
PFXF Vaneck Pref Sec X-Financials	0.04%	110,694	$2.0M	Reduce -5.4%
B Barrick Mining Corp.	0.04%	53,671	$2.0M	Reduce -22.7%
AGNG GLB X Aging Population ETF	0.04%	54,765	$2.0M	Add +9.8%
HPE Hewlett Packard Enterprise	0.04%	43,542	$2.0M	Add +109.0%
VDC Vanguard Consumer Staple ETF	0.04%	8,702	$2.0M	Add +4.2%
GAUG FT Vest US Equity Moderate B	0.04%	47,072	$1.9M	Reduce -0.9%
VGIT Vanguard Intermediate-Term T	0.04%	32,810	$1.9M	Reduce -26.6%
DASH DoorDash Inc. Class A	0.04%	10,362	$1.9M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.04%	6,380	$1.9M	Add +5.0%
FLOT iShares Floating Rate Bond E	0.04%	37,336	$1.9M	Add +16.4%
PWR Quanta Services Inc.	0.04%	2,642	$1.9M	Add +62.5%
PMMF Ishrs Prime MMKT ETF	0.04%	18,843	$1.9M	New
RIVN Rivian Automotive Inc. Class A	0.04%	108,672	$1.9M	Add +48.1%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	181,258	$1.9M	Reduce -5.1%
GBIL Goldman Sachs Access Treasur	0.03%	18,626	$1.9M	Add +0.0%
OBDC Blue Owl Capital Corp.	0.03%	169,347	$1.8M	Reduce -16.7%
HONA Honeywell Aerospace Inc.	0.03%	8,319	$1.8M	Add +12.5%
AVUV Avantis US Small Cap Value	0.03%	14,738	$1.8M	Add +11.9%
FMAY FT Vest US Equity Buffer ETF	0.03%	32,669	$1.8M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	35,930	$1.8M	Add +160.7%
HON Honeywell International Inc.	0.03%	8,171	$1.8M	Add +10.5%
XSD SS SPDR S&P Semiconductor	0.03%	2,922	$1.8M	New
MMM 3M Co.	0.03%	11,117	$1.8M	Reduce -20.9%
SECU Ishrs Secur Incom Act ETF	0.03%	36,057	$1.8M	Add +4.1%
MXL Maxlinear Inc.	0.03%	13,995	$1.8M	New
BKLN Invesco Senior Loan ETF	0.03%	87,552	$1.8M	Add +4.3%
IWV iShares Russell 3000 ETF	0.03%	4,183	$1.8M	Reduce -7.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	29,981	$1.8M	Add +43.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	35,097	$1.8M	Add +131.4%
UPS United Parcel Service Class B	0.03%	16,507	$1.8M	Reduce -1.4%
GNL Global Net Lease Inc.	0.03%	198,391	$1.8M	Reduce -22.9%
COHR Coherent Corp.	0.03%	4,464	$1.8M	Add +276.1%
IBUF Innv Id 10 Buffer ETF Qurtly	0.03%	55,774	$1.8M	Reduce -1.0%
BROS Dutch Bros Inc. Class A	0.03%	24,394	$1.8M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.03%	3,118	$1.7M	Add +7.5%
ISCG iShares Morningstar Small-Ca	0.03%	26,645	$1.7M	Add +21.1%
HYTI FT VST High YLD & Tar in ETF	0.03%	91,273	$1.7M	Reduce -11.8%
PSX Phillips 66	0.03%	10,281	$1.7M	Reduce -4.4%
JBBB Janus Henderson B-BBB Clo Et	0.03%	36,620	$1.7M	Reduce -87.1%
UNP Union Pacific Corp.	0.03%	6,373	$1.7M	Add +2.7%
FTEC Fidelity MSCI Info Tech Indx	0.03%	6,050	$1.7M	Reduce -0.0%
EMB iShares JP Morgan Usd Emergi	0.03%	17,726	$1.7M	Reduce -50.9%
TLH iShares 10-20 Year Treasury	0.03%	16,929	$1.7M	Reduce -19.7%
URI United Rentals Inc.	0.03%	1,498	$1.7M	Reduce -4.8%
APH Amphenol Corp. Class A	0.03%	9,542	$1.7M	Add +25.5%
IWB iShares Russell 1000 ETF	0.03%	4,093	$1.7M	Reduce -14.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	15,544	$1.7M	Reduce -11.2%
ORC Orchid Island Capital Inc.	0.03%	239,570	$1.7M	Reduce -0.4%
PDO PIMCO Dynamic Income Opport	0.03%	125,668	$1.7M	Add +1.2%
RL Ralph Lauren Corp.	0.03%	4,135	$1.7M	Reduce -35.1%
DUKZ Ocean Pa Diversified in ETF	0.03%	64,726	$1.7M	Add +31.1%
INFL Horizon Kinetics Infl Benef	0.03%	33,237	$1.7M	Reduce -38.4%
PPLT Abrdn Physical Platinum SHRS	0.03%	116,764	$1.6M	Add +26.9%
GSY Invesco Ultra Short Duration	0.03%	32,897	$1.6M	Reduce -1.2%
LGOV First TR Long Duration O-ETF	0.03%	76,705	$1.6M	Reduce -23.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	5,988	$1.6M	Add +75.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	117,638	$1.6M	Reduce -10.2%
POWL Powell Industries Inc.	0.03%	5,707	$1.6M	Add +7.6%
QVOL Inftc Cap NDQ Opt Inc. ETF	0.03%	15,850	$1.6M	New
FSMD Fidelity Small-Mid Multifact	0.03%	30,360	$1.6M	Reduce -2.0%
AGX Argan Inc.	0.03%	2,006	$1.6M	Add +3.2%
ARR Armour Residential REIT Inc.	0.03%	91,539	$1.6M	Add +2.4%
VCR Vanguard Consumer Discre ETF	0.03%	3,999	$1.6M	Add +22.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.03%	52,515	$1.6M	No change
NOC Northrop Grumman Corp.	0.03%	3,111	$1.6M	Add +3.0%
CAIQ Calamos Nasdaq Autocall ETF	0.03%	58,965	$1.6M	Add +389.3%
VFC VF Corp.	0.03%	94,251	$1.6M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	14,378	$1.6M	Reduce -0.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.03%	62,455	$1.6M	Reduce -3.3%
FORM Formfactor Inc.	0.03%	9,792	$1.6M	Add +301.0%
ALL Allstate Corp.	0.03%	6,569	$1.6M	Add +3.8%
IBIT iShares Bitcoin Trust ETF	0.03%	46,652	$1.6M	Add +3.2%
KJAN Innovator U.S. Small Cap Pow	0.03%	33,981	$1.6M	Reduce -6.0%
KRE SS SPDR S&P Regional Bank	0.03%	20,603	$1.5M	Add +41.6%
SAUG FT Vest US Small Cap Moderat	0.03%	55,464	$1.5M	Reduce -6.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	29,192	$1.5M	Add +21.5%
LIN Linde PLC	0.03%	2,965	$1.5M	Add +7.6%
COPX Global X Copper Miners ETF	0.03%	19,950	$1.5M	Add +101.6%
FPE FT-Preferred Secur & Inc. ETF	0.03%	85,783	$1.5M	Add +6.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	94,641	$1.5M	Add +4.2%
VFH Vanguard Financials ETF	0.03%	11,581	$1.5M	Add +3.4%
WPC WP Carey Inc.	0.03%	21,303	$1.5M	Add +18.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	55,457	$1.5M	Add +13.1%
FIX Comfort Systems USA Inc.	0.03%	765	$1.5M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	57,048	$1.5M	Reduce -9.9%
FTHY First Trust Hi YLD Opp 2027	0.03%	110,389	$1.5M	Reduce -1.9%
DVY iShares Select Dividend ETF	0.03%	9,659	$1.5M	Reduce -8.0%
WES Western Midstream Partners L	0.03%	34,393	$1.5M	Reduce -3.7%
SCHF Schwab Intl Equity ETF	0.03%	54,327	$1.5M	Add +8.2%
IGLD FT Vest Gold Strategy Target	0.03%	71,303	$1.5M	Reduce -48.3%
SDVD FT Vest Smid Rising Dividend	0.03%	64,721	$1.5M	Add +12.6%
OTF Blue Owl Technology Finance	0.03%	144,323	$1.5M	Add +59.8%
KJUL Innovator U.S. Small Cap Pow	0.03%	43,962	$1.5M	Reduce -4.5%
VXF Vanguard Extended Market ETF	0.03%	6,054	$1.5M	Reduce -1.0%
TVAL T. Rowe Price Value ETF	0.03%	35,704	$1.5M	Reduce -44.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	30,668	$1.5M	Reduce -2.1%
MP MP Materials Corp.	0.03%	26,509	$1.5M	Add +32.5%
TOUS T Rowe PRC International Eq	0.03%	38,637	$1.5M	Reduce -53.6%
CEG Constellation Energy	0.03%	5,931	$1.5M	Reduce -46.5%
PLD Prologis Inc.	0.03%	10,841	$1.5M	Reduce -2.0%
DUK Duke Energy Corp.	0.03%	11,565	$1.5M	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.03%	141,967	$1.5M	Add +31.5%
BOND PIMCO Active Bond Exchange-T	0.03%	15,839	$1.5M	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.03%	81,145	$1.5M	Reduce -13.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	35,236	$1.4M	Reduce -51.8%
IWD iShares Russell 1000 Value E	0.03%	5,968	$1.4M	Add +25.7%
IWR iShares Russell Mid-Cap ETF	0.03%	13,086	$1.4M	Add +7.5%
CLX Clorox Company	0.03%	15,028	$1.4M	Add +206.3%
PNC PNC Financial Services Group	0.03%	5,824	$1.4M	Add +7.3%
DVYE iShares Emerging Markets Div	0.03%	44,440	$1.4M	Reduce -22.4%
IMCG iShares Morningstar Mid-Cap	0.03%	14,568	$1.4M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.03%	6,483	$1.4M	Reduce -7.6%
IXN iShares Global Tech ETF	0.03%	9,841	$1.4M	Add +0.1%
GILD Gilead Sciences Inc.	0.03%	11,214	$1.4M	Add +3.9%
CSWC Capital Southwest Corp.	0.03%	59,115	$1.4M	Add +221.0%
IWMI Neos Russell 2000 High Inc.	0.03%	26,215	$1.4M	Add +11.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	240,975	$1.4M	Reduce -17.7%
BIV Vanguard Intermediate-Term B	0.03%	17,872	$1.4M	Reduce -3.7%
ALB Albemarle Corp.	0.03%	10,142	$1.4M	Add +136.7%
VSH Vishay Intertechnology Inc.	0.03%	25,303	$1.4M	New
LODI Aam SLC Low Duration Inc. ETF	0.03%	54,007	$1.4M	Add +189.3%
RITM Rithm Capital Corp.	0.03%	144,702	$1.4M	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.03%	27,927	$1.4M	Reduce -61.4%
URA Global X Uranium ETF	0.03%	30,860	$1.3M	Add +6.3%
MPWR Monolithic Power Systems Inc.	0.03%	974	$1.3M	Reduce -0.7%
EME Emcor Group Inc.	0.03%	1,614	$1.3M	Add +4.9%
FBND Fidelity Total Bond ETF	0.03%	29,355	$1.3M	Reduce -13.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	28,315	$1.3M	Add +1.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	42,846	$1.3M	Reduce -38.0%
TUG STF Tactical Growth ETF	0.02%	27,838	$1.3M	Reduce -26.1%
ARKK ARK Innovation ETF	0.02%	16,257	$1.3M	Reduce -9.7%
APO Apollo Global Management Inc.	0.02%	11,101	$1.3M	Add +33.3%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	11,201	$1.3M	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.02%	13,707	$1.3M	Add +20.8%
PFM Invesco Dividend Achievers E	0.02%	23,619	$1.3M	Add +4.0%
CAFG Pacer US SC Cash Cow GR Lead	0.02%	38,324	$1.3M	Add +24.3%
WAL Western Alliance Bancorp	0.02%	15,595	$1.3M	Reduce -0.9%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	25,606	$1.3M	Add +16.6%
SPG Simon Property Group Inc.	0.02%	5,725	$1.3M	Add +0.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	108,550	$1.3M	Add +11.3%
BLV Vanguard Long-Term Bond ETF	0.02%	18,561	$1.3M	Reduce -1.9%
FEGE First Eagle GL Equity ETF	0.02%	26,092	$1.3M	Add +21.3%
IGPT Invesco AI and Next Gen Soft	0.02%	12,200	$1.3M	Add +212.3%
FUTY Fidelity MSCI US Utilities	0.02%	21,575	$1.3M	Reduce -1.0%
FETH Fidelity Ethereum Fund	0.02%	80,054	$1.3M	Add +23.1%
TDC Teradata Corp.	0.02%	36,225	$1.3M	New
POCT Innovator U.S. Equity Power	0.02%	27,025	$1.3M	No change
DVN Devon Energy Corp.	0.02%	30,262	$1.3M	Reduce -10.0%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	64,378	$1.2M	Reduce -24.1%
IWO iShares Russell 2000 Growth	0.02%	3,155	$1.2M	Reduce -0.8%
VLO Valero Energy Corp.	0.02%	4,730	$1.2M	Reduce -19.3%
ENB Enbridge Inc.	0.02%	22,657	$1.2M	Add +12.6%
MLPA Global X MLP ETF	0.02%	23,134	$1.2M	Add +4.7%
SPHY SS SPDR P High Yield ETF	0.02%	52,325	$1.2M	Add +10.5%
EW Edwards Lifesciences Corp.	0.02%	13,536	$1.2M	Add +52.3%
PII Polaris Inc.	0.02%	17,869	$1.2M	Reduce -29.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	32,525	$1.2M	Add +5.0%
NYSX Global X Nyse 100 ETF	0.02%	9,386	$1.2M	New
AOM iShares Core 40/60 Moderate	0.02%	24,050	$1.2M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.02%	8,195	$1.2M	Reduce -1.4%
RFG Invesco S&P Midcap 400 Pure	0.02%	18,490	$1.2M	Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	24,525	$1.2M	Reduce -7.5%
DDFS Innovato Equ Du Di 15 Bu ETF	0.02%	54,168	$1.2M	Reduce -21.6%
TSLX Sixth Street Specialty Lendi	0.02%	69,176	$1.2M	Add +5.5%
ITB iShares U.S. Home Constructi	0.02%	11,332	$1.2M	Add +4.7%
DNP DNP Select Income Fund Inc.	0.02%	109,192	$1.2M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	14,410	$1.2M	Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF	0.02%	39,131	$1.2M	Add +8.9%
DOV Dover Corp.	0.02%	5,230	$1.2M	Reduce -41.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	33,188	$1.2M	Reduce -23.4%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	37,182	$1.2M	Add +37.1%
SECT Main Sector Rotation ETF	0.02%	16,192	$1.2M	Reduce -18.0%
BIIB Biogen Inc.	0.02%	5,364	$1.2M	Add +3.2%
TNGY Tortoise Energy ETF	0.02%	119,127	$1.2M	Reduce -9.0%
VST Vistra Corp.	0.02%	7,286	$1.2M	Add +18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,146	$1.2M	Add +0.0%
VFLO Victoryshares Free Cash Flow	0.02%	25,248	$1.2M	Add +8.7%
WY Weyerhaeuser Co.	0.02%	48,212	$1.2M	Add +28.3%
CSX CSX Corp.	0.02%	24,271	$1.2M	Reduce -0.0%
MCHP Microchip Technology Inc.	0.02%	12,649	$1.2M	New
XJQCX Nuveen Credit Strategies Inc.	0.02%	236,711	$1.2M	Reduce -21.6%
QXO Qxo Inc.	0.02%	66,415	$1.1M	Add +20.7%
HDV iShares Core High Dividend E	0.02%	41,774	$1.1M	Add +54.3%
IONQ Ionq Inc.	0.02%	21,084	$1.1M	Add +54.3%
RKLB Rocket Lab Corp.	0.02%	11,027	$1.1M	Add +38.1%
LHX L3HARRIS Technologies Inc.	0.02%	3,847	$1.1M	Add +8.4%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.02%	55,198	$1.1M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.02%	19,363	$1.1M	Reduce -3.3%
EVTR Eaton Vance Total Return	0.02%	21,981	$1.1M	Reduce -23.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	12,353	$1.1M	Add +11.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	21,136	$1.1M	Add +8.1%
VAW Vanguard Materials ETF	0.02%	4,817	$1.1M	Add +11.6%
EMLP First Trust North American E	0.02%	25,298	$1.1M	Reduce -7.9%
GBDC Golub Capital BDC Inc.	0.02%	84,548	$1.1M	Reduce -18.0%
LIT Global X Lithium & Battery T	0.02%	13,909	$1.1M	Add +336.6%
KLAC KLA Corp.	0.02%	3,597	$1.1M	Add +11.0%
MDB Mongodb Inc.	0.02%	3,230	$1.1M	Add +30.5%
NVT Nvent Electric PLC	0.02%	6,381	$1.1M	New
SHEL Shell PLC-ADR	0.02%	13,902	$1.1M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.02%	11,489	$1.1M	Add +0.6%
WTAI Wisdomtree AI and Innovation	0.02%	22,602	$1.1M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	23,408	$1.1M	Reduce -34.0%
ECOW Pacer Emerging Markets Cash	0.02%	40,266	$1.1M	Add +26.4%
PULS Pgim Ultra Short Bond ETF	0.02%	21,511	$1.1M	Reduce -1.7%
NUE Nucor Corp.	0.02%	4,763	$1.1M	Add +92.9%
HOOD Robinhood Markets Inc. Class A	0.02%	10,549	$1.1M	Add +7.5%
SNDU T-Rex 2X LG SNDK DT ETF	0.02%	15,575	$1.1M	New
PJUL Innovator U.S. Equity Power	0.02%	21,656	$1.1M	Reduce -12.2%
GAL SS Global Allocation ETF	0.02%	19,926	$1.1M	New
SPSM SS SPDR P S&P 600 Small Cap	0.02%	18,222	$1.1M	Reduce -5.6%
NEM Newmont Corp.	0.02%	11,223	$1.0M	Add +2.1%
MDT Medtronic PLC	0.02%	13,392	$1.0M	Add +4.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	28,719	$1.0M	Reduce -25.7%
CGSD Cap Group Short Duration	0.02%	40,619	$1.0M	Add +15.7%
RONB Baron First Principles ETF	0.02%	42,689	$1.0M	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	68,200	$1.0M	Add +0.9%
IVES Dan Wedbush AI Rev ETF	0.02%	27,200	$1.0M	Add +41.2%
CFG Citizens Financial Group	0.02%	14,743	$1.0M	Reduce -5.6%
VTWO Vanguard Russell 2000 ETF	0.02%	8,486	$1.0M	Reduce -6.5%
TFLO iShares Treasury Floating Ra	0.02%	20,289	$1.0M	Reduce -3.6%
KOCT Innovator U.S. Small Cap Pow	0.02%	27,444	$1.0M	Add +2.2%
KMI Kinder Morgan Inc.	0.02%	32,046	$1.0M	Add +18.7%
RBUF Invv US SML C 10 B ETF-QRT	0.02%	32,956	$1.0M	Add +3.6%
UCON First Trust Smith Unconstrai	0.02%	41,039	$1.0M	Reduce -13.1%
DDOG Datadog Inc. Class A	0.02%	3,905	$1.0M	Add +19.4%
NASA Tema Space Innovators ETF	0.02%	33,378	$1.0M	New
USHY iShares Broad Usd High Yield	0.02%	27,375	$1.0M	Add +42.0%
EZRO Alphadrd Dfncve SCTR RTN ETF	0.02%	39,444	$1.0M	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	50,010	$999K	No change
VTIP Vanguard Short-Term Tips	0.02%	19,879	$999K	Reduce -38.0%
ZALT Innovator US Eq 10 Buffer	0.02%	29,468	$998K	Reduce -61.0%
QLD Proshares Ultra QQQ	0.02%	10,298	$996K	Add +14.6%
ADM Archer-Daniels-Midland Co.	0.02%	13,031	$996K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	3,132	$995K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.02%	9,022	$994K	Add +7.5%
FDUS Fidus Investment Corp.	0.02%	51,715	$986K	Add +67.0%
DY Dycom Industries Inc.	0.02%	1,950	$986K	Add +201.4%
MRP Millrose Properties	0.02%	32,752	$984K	New
ZECP Zacks Earnings Consistent Po	0.02%	26,053	$983K	Add +4.4%
SNXX Tradr 2X Long SNDK Daily ETF	0.02%	23,382	$983K	New
FAD First Trust Multi Cap Growth	0.02%	4,910	$982K	Reduce -1.2%
FXU First Trust Utilities Alphad	0.02%	19,882	$981K	Reduce -32.9%
VGSH Vanguard Short-Term Treasury	0.02%	16,816	$979K	Reduce -39.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	12,367	$977K	Add +23.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	23,894	$975K	Add +2.4%
BABA Alibaba Group Holding-SP ADR	0.02%	10,152	$974K	Reduce -14.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,413	$967K	Add +2.6%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.02%	47,823	$966K	New
PCEF Invesco Cef Income Composite	0.02%	47,475	$964K	Add +1.0%
FFOG Franklin Focused Dynamic Gro	0.02%	18,714	$964K	Add +3.1%
UTWO F/M US Treasury 2 Year Note	0.02%	20,031	$961K	Reduce -18.3%
IGM iShares Expanded Tech Sector	0.02%	5,871	$960K	Add +0.8%
ALLW State Street Brgwtr All WTHR	0.02%	32,721	$958K	Add +49.0%
EXPE Expedia Group Inc.	0.02%	3,738	$956K	Add +16.2%
COP Conocophillips	0.02%	9,191	$955K	Reduce -1.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	36,766	$955K	Reduce -12.7%
SCHY Schwab International DVD ETF	0.02%	30,094	$955K	Reduce -44.8%
BUG Global X Cybersecurity ETF	0.02%	24,992	$954K	Add +204.8%
MYRG MYR Group Inc./Delaware	0.02%	1,900	$951K	Add +81.0%
XAR SS SPDR S&P Aerospace Def	0.02%	3,346	$950K	Reduce -18.4%
AFL Aflac Inc.	0.02%	8,066	$946K	Add +14.8%
SYK Stryker Corp.	0.02%	2,998	$944K	Add +0.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	8,012	$941K	Reduce -27.3%
PSLV Sprott Physical Silver Trust	0.02%	49,630	$937K	Add +16.2%
RODM Hartford Multifact Dev MRKT	0.02%	23,161	$936K	Reduce -1.0%
CTA Simplify Managed Futures St	0.02%	36,035	$935K	Add +51.6%
XOP SS SPDR S&P Og Exp & Prod	0.02%	6,024	$929K	Reduce -61.5%
AZO AutoZone Inc.	0.02%	289	$924K	Reduce -1.0%
NSC Norfolk Southern Corp.	0.02%	2,926	$920K	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.02%	38,079	$919K	Add +40.5%
ESGU iShares ESG Aware MSCI USA	0.02%	5,590	$915K	Reduce -7.5%
OKLO Oklo Inc.	0.02%	17,473	$914K	Add +7.0%
USAI Pacer Ame Energy Infr ETF-US	0.02%	20,073	$913K	Add +146.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	15,659	$912K	Reduce -19.8%
LECO Lincoln Electric Holdings	0.02%	3,425	$909K	Add +24.9%
BITB Bitwise Bitcoin ETF	0.02%	28,516	$909K	Add +34.7%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.02%	40,264	$906K	Reduce -9.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	26,139	$905K	Reduce -29.4%
RMBS Rambus Inc.	0.02%	6,816	$905K	Add +4.5%
PNOV Innovator U.S. Equity Power	0.02%	20,356	$903K	Add +3.9%
AVEM Avantis Emerging Markets Eq	0.02%	9,337	$901K	Add +9.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	22,816	$896K	Reduce -49.5%
GVA Granite Construction Inc.	0.02%	5,660	$895K	Reduce -16.6%
IDU iShares US Utilities ETF	0.02%	7,807	$895K	Reduce -20.1%
ECL Ecolab Inc.	0.02%	3,198	$891K	Add +36.1%
FXL First Trust Technology Alpha	0.02%	4,101	$891K	Reduce -2.1%
KKR KKR & Co. Inc.	0.02%	9,661	$887K	Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,105	$884K	Reduce -1.0%
MAA Mid-America Apartment Comm	0.02%	6,322	$878K	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.02%	4,593	$877K	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.02%	25,776	$876K	Reduce -23.3%
XRNPX Cohen & Steers REIT and Pref	0.02%	43,034	$874K	Add +12.3%
FDN First Trust DJ Internet Ind	0.02%	3,299	$873K	Add +7.5%
AOR iShares Core 60/40 Balanced	0.02%	12,547	$872K	Add +9.1%
JPC Nuveen Prefered & Income Opp	0.02%	110,331	$869K	Add +18.7%
XYLD Global X S&P 500 Cove Call E	0.02%	21,185	$864K	Add +0.5%
BBUS JPMorgan Betabuilders US Equ	0.02%	6,405	$863K	Add +14.9%
SIL Global X Silver Miners ETF	0.02%	11,124	$862K	Add +6.0%
XCEM Columbia Em Core Ex-China	0.02%	16,220	$858K	Reduce -0.3%
MAR Marriott International Class A	0.02%	2,314	$857K	Add +1.2%
FTC First Trust Large Cap Growth	0.02%	4,416	$856K	Reduce -21.8%
FSLR First Solar Inc.	0.02%	3,604	$850K	Reduce -45.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	25,401	$850K	Add +160.2%
CLM Cornerstone Strategic Invest	0.02%	111,901	$846K	New
FDX FedEx Corp.	0.02%	2,700	$845K	Add +46.7%
BIBL Inspire 100 ETF	0.02%	14,503	$839K	Add +14.1%
XNTK SS SPDR Nyse Tech ETF	0.02%	2,143	$837K	Add +5.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	31,850	$837K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.02%	29,391	$834K	Reduce -15.4%
IOO iShares Global 100 ETF	0.02%	6,106	$834K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,321	$826K	Add +31.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	30,527	$825K	Add +94.0%
BTI British American Tob-SP ADR	0.02%	13,309	$822K	Reduce -4.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	10,855	$820K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	26,749	$819K	New
SBR Sabine Royalty Trust	0.02%	11,154	$816K	Add +1.4%
CSTM Constellium SE	0.02%	25,499	$813K	New
FANG Diamondback Energy Inc.	0.02%	4,621	$812K	Reduce -25.5%
PTY PIMCO Corporate & Income Opp	0.02%	67,303	$810K	Reduce -27.8%
ICVT iShares Convertible Bond ETF	0.02%	6,635	$808K	Reduce -2.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	8,616	$807K	Add +9.8%
ILCG iShares Morningstar Growth E	0.02%	6,892	$807K	No change
PSCX Pacer Swan Sos Conservative	0.02%	24,669	$805K	Add +13.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	28,285	$803K	Add +2.8%
AEP American Electric Power	0.01%	5,867	$803K	Add +1.5%
ASX Ase Technology Holding -ADR	0.01%	17,788	$803K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,336	$802K	Add +3.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,557	$800K	Add +4.7%
SDS Proshares Ultrashort S&P500	0.01%	14,021	$797K	Reduce -10.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,081	$796K	Add +4.0%
VIRT Virtu Financial Inc. Class A	0.01%	13,369	$796K	New
HWM Howmet Aerospace Inc.	0.01%	2,957	$795K	Add +2.4%
PGR Progressive Corp.	0.01%	3,613	$789K	Add +10.9%
USB US Bancorp	0.01%	13,064	$789K	Reduce -11.0%
WCME FT WCM Developing World ETF	0.01%	40,068	$786K	New
Q Qnity Electronics Inc.	0.01%	4,802	$784K	Reduce -8.9%
PAPR Innovator U.S. Equity Power	0.01%	18,510	$781K	Reduce -1.8%
CCL Carnival Corp. Ltd.	0.01%	27,219	$778K	Reduce -24.5%
DD Dupont DE Nemours Inc.	0.01%	5,733	$778K	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.01%	8,411	$776K	Add +5.8%
EBUF Innovator Em 10 B ETF Quart	0.01%	24,350	$776K	Reduce -3.5%
IAT iShares US Regional Banks Et	0.01%	12,410	$772K	Reduce -8.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	14,468	$770K	Reduce -20.6%
UWM Proshares Ultra RUSSELL2000	0.01%	11,435	$769K	Reduce -21.2%
PGX Invesco Preferred ETF	0.01%	70,830	$768K	Reduce -12.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	20,643	$767K	Add +15.8%
TDV Proshares S&P Tech DVD Arist	0.01%	7,354	$765K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,901	$762K	Add +6.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	81,289	$762K	Add +2.5%
DXPE DXP Enterprises Inc.	0.01%	4,492	$758K	Add +36.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	17,839	$757K	Add +78.0%
BTCI Neos Bitcoin High Income ETF	0.01%	28,069	$754K	Add +6.3%
DFAT Dimensional US Target Value	0.01%	10,766	$753K	Reduce -9.4%
MCK McKesson Corp.	0.01%	995	$752K	Add +17.8%
FTA First Trust L C Val Alp	0.01%	7,749	$750K	Reduce -16.4%
TRFM Aam Transformers ETF	0.01%	11,868	$750K	Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$749K	No change
WBD Warner Bros Discovery Inc.	0.01%	28,076	$749K	Add +37.9%
CASY Casey's General Stores Inc.	0.01%	940	$747K	New
YUM Yum! Brands Inc.	0.01%	4,669	$746K	Add +51.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	38,067	$744K	Reduce -12.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,034	$744K	Reduce -7.3%
TWLO Twilio Inc. Class A	0.01%	3,544	$731K	Add +6.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	35,870	$730K	Reduce -15.4%
SILA Sila Realty Trust Inc.	0.01%	23,989	$728K	Add +3.4%
JBL Jabil Inc.	0.01%	1,886	$727K	Add +0.8%
KNCT Invesco Next Gen Connectivit	0.01%	3,436	$725K	Add +1.2%
BBP Virtus Biotech ETF-Usd Inc.	0.01%	7,476	$720K	Add +1.7%
LH Labcorp Holdings Inc.	0.01%	2,563	$718K	Add +9.6%
AFLG First Trust Active Factor La	0.01%	16,505	$717K	Reduce -62.6%
SPEU State Street SPDR Portfolio	0.01%	13,038	$716K	Add +2.1%
ZAP GX US Electrification ETF	0.01%	20,598	$713K	New
VOX Vanguard Communication Servi	0.01%	3,865	$711K	Add +19.6%
ERC Allspring Multi-Sector Inc.	0.01%	77,000	$709K	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.01%	2,025	$709K	Add +31.8%
JBND JPMorgan Active Bond ETF	0.01%	13,244	$709K	Reduce -1.2%
DES Wisdomtree US Smallcap Divid	0.01%	17,415	$708K	Add +4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	9,248	$705K	Add +24.3%
IYF iShares US Financials ETF	0.01%	5,506	$702K	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	12,093	$702K	Reduce -9.0%
LKOR NT Crdscr US Lcorp ETF	0.01%	16,680	$699K	Add +5.5%
IRT Independence Realty Trust Inc.	0.01%	41,889	$699K	Reduce -13.4%
NXPI NXP Semiconductors NV	0.01%	2,479	$697K	Add +9.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	45,782	$695K	Reduce -2.3%
SYY Sysco Corp.	0.01%	8,267	$691K	Reduce -7.2%
MAIN Main Street Capital Corp.	0.01%	13,294	$690K	Reduce -9.5%
ITM Vaneck Intermediate Muni ETF	0.01%	14,648	$688K	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	13,368	$687K	Reduce -8.2%
FHLC Fidelity MSCI Health Care	0.01%	8,792	$679K	Add +4.8%
REGN Regeneron Pharmaceuticals	0.01%	1,089	$679K	Reduce -0.1%
BSJU Invesco Bulletshares 2030 HY	0.01%	26,307	$679K	Add +23.6%
ATEC Alphatec Holdings Inc.	0.01%	78,350	$678K	Add +97.6%
PTF Invesco Dorsey Wright Tech	0.01%	4,965	$677K	New
AZN Astrazeneca PLC	0.01%	3,608	$676K	Add +35.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	14,838	$674K	Add +15.1%
PAUG Innovator U.S. Equity Power	0.01%	14,727	$672K	Reduce -10.7%
ETJ Eaton Vance RSK-MGD Divers	0.01%	81,025	$670K	Reduce -12.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	29,156	$669K	Add +17.9%
RLTY Cohen & Steers RL Est Opprt	0.01%	42,491	$669K	Add +17.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,345	$668K	Add +14.8%
FENI Fidelity Enhanced Intl ETF	0.01%	16,618	$667K	Reduce -60.1%
IXUS iShares Core Intl Stock ETF	0.01%	6,980	$666K	Add +3.0%
BMAY Innovator U.S. Equity Buffer	0.01%	14,000	$663K	New
KBWB Invesco KBW Bank ETF	0.01%	7,125	$662K	Reduce -9.2%
WPM Wheaton Precious Metals Corp.	0.01%	5,880	$660K	Add +11.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	20,038	$658K	Reduce -1.0%
DFAC Dimensional US Core Equity 2	0.01%	14,820	$657K	Add +4.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	18,479	$657K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,164	$653K	Reduce -11.2%
PAXS PIMCO Access Income Fund	0.01%	44,732	$651K	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.01%	1,228	$650K	Reduce -8.4%
FDXF FedEx Freight Holding Co.	0.01%	4,279	$646K	Add +364.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,209	$646K	Add +12.0%
THC Tenet Healthcare Corp.	0.01%	3,443	$644K	Reduce -3.7%
TGT Target Corp.	0.01%	4,927	$644K	Reduce -18.5%
PSA Public Storage	0.01%	2,019	$643K	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.01%	3,602	$639K	Reduce -38.6%
SAN Banco Santander SA-Spon ADR	0.01%	46,320	$639K	Add +11.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,120	$637K	Add +9.9%
FAST Fastenal Co.	0.01%	13,247	$636K	Add +7.2%
FYLD Cambria Foreign Shareholder	0.01%	17,408	$635K	Add +14.8%
NEXA Nexa Resources SA	0.01%	51,731	$633K	New
IFRA iShares US Infrastructure	0.01%	10,042	$633K	Reduce -4.4%
KGC Kinross Gold Corp.	0.01%	26,769	$632K	Add +34.3%
GDXJ Vaneck Junior Gold Miners	0.01%	6,434	$632K	Add +1.1%
PH Parker Hannifin Corp.	0.01%	644	$630K	Add +10.7%
MPC Marathon Petroleum Corp.	0.01%	2,462	$629K	Reduce -1.4%
ECHO Echostar Corp. Class A	0.01%	6,190	$628K	New
SCAP Infrastructure Capital Small	0.01%	15,911	$625K	Add +7.3%
EQRR Proshrs Eqty Rising Rate ETF	0.01%	7,643	$624K	Add +0.1%
DFII FT Vest BTC Stra & TR in ETF	0.01%	56,135	$624K	Reduce -13.9%
CNC Centene Corp.	0.01%	9,720	$624K	New
USRT iShares Core US REIT ETF	0.01%	9,355	$622K	New
SUB iShares Short-Term National	0.01%	5,836	$621K	Add +111.1%
EXC Exelon Corp.	0.01%	13,283	$619K	Reduce -1.4%
CRI Carter's Inc.	0.01%	15,000	$617K	Reduce -61.8%
SEIX Virtus Seix Senior Loan ETF	0.01%	26,587	$615K	Add +23.0%
XLRE SS Real Estate Select Sector	0.01%	13,960	$615K	Reduce -1.8%
PHO Invesco Water Resources ETF	0.01%	8,897	$615K	Add +47.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	19,760	$615K	Reduce -9.2%
MOS The Mosaic Co.	0.01%	28,965	$614K	Reduce -50.9%
HAS Hasbro Inc.	0.01%	7,404	$611K	New
PL Planet Labs PBC	0.01%	18,437	$611K	New
CAPL Crossamerica Partners LP	0.01%	27,190	$610K	New
CHI Calamos Convert Opport & Inc.	0.01%	45,333	$609K	Add +4.6%
ILMN Illumina Inc.	0.01%	3,448	$606K	Add +12.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	27,842	$605K	Add +20.0%
BSJT Invesco Bulletshares 2029 HY	0.01%	28,598	$604K	Add +19.8%
CB Chubb Ltd.	0.01%	1,773	$604K	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,536	$604K	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,174	$601K	Add +12.7%
ENR Energizer Holdings Inc.	0.01%	28,000	$600K	Add +0.4%
ARW Arrow Electronics Inc.	0.01%	2,811	$600K	New
DHR Danaher Corp.	0.01%	3,146	$599K	Reduce -24.6%
ORN Orion Group Holdings Inc.	0.01%	35,500	$597K	New
FEM First Trust Emerging Markets	0.01%	18,650	$597K	Add +47.6%
MDLZ Mondelez International Inc. Class A	0.01%	10,300	$596K	Reduce -3.8%
BSR Beacon Unified Catalyst ETF	0.01%	19,599	$595K	Add +2.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,146	$594K	Add +31.5%
JGRO JPMorgan Active Growth ETF	0.01%	6,017	$593K	Reduce -17.0%
OHI Omega Healthcare Investors	0.01%	12,437	$593K	Reduce -8.7%
FIVE Five Below	0.01%	3,292	$592K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.01%	18,180	$591K	No change
P Everpure Inc. Class A	0.01%	7,489	$590K	New
PPH Vaneck Pharmaceutical ETF	0.01%	5,373	$588K	Add +5.0%
SO The Southern Co.	0.01%	6,125	$586K	Add +25.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,361	$585K	Reduce -7.9%
IVT Inventrust Properties Corp.	0.01%	16,532	$585K	Reduce -17.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	13,279	$584K	No change
LSCC Lattice Semiconductor Corp.	0.01%	3,815	$584K	Reduce -8.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	6,258	$583K	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.01%	280	$583K	No change
PSEP Innovator U.S. Equity Power	0.01%	12,635	$582K	Reduce -8.8%
PHYS Sprott Physical Gold Trust	0.01%	19,275	$582K	Add +2.7%
FNF Fidelity National Financial	0.01%	12,312	$581K	Add +0.1%
TSCO Tractor Supply Company	0.01%	18,349	$580K	Add +52.8%
PFN PIMCO Income Strategy FD II	0.01%	81,243	$579K	Add +12.2%
AFRM Affirm Holdings Inc.	0.01%	7,045	$575K	Reduce -57.3%
PFEB Innovator U.S. Equity Power	0.01%	13,339	$574K	Add +3.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	25,662	$573K	Add +21.4%
CHPX Glo X AI Semicon & Quant ETF	0.01%	5,393	$573K	New
JNK SS SPDR BB High Yield Bond	0.01%	5,942	$573K	Add +0.5%
ADP Automatic Data Processing	0.01%	2,557	$573K	Add +19.8%
ROBT First Trust Nasdaq Artificia	0.01%	10,141	$571K	Reduce -16.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	8,840	$570K	Reduce -4.9%
SMCI Super Micro Computer Inc.	0.01%	19,389	$569K	Add +31.1%
BUFH FT Vest Laddered Maxbuf ETF	0.01%	26,455	$566K	New
S Sentinelone Inc. Class A	0.01%	33,282	$565K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	5,931	$563K	Reduce -53.4%
EAT Brinker International Inc.	0.01%	3,350	$563K	Reduce -21.7%
KYN Kayne Anderson Energy Infra	0.01%	40,654	$562K	Reduce -1.4%
TURF T Rowe Price Nat Res ETF	0.01%	18,079	$562K	New
PBD Invesco Global Clean Energy	0.01%	28,559	$560K	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.01%	3,562	$558K	Reduce -29.1%
RFI Cohen & Steers Tot Ret RLTY	0.01%	49,156	$556K	Reduce -81.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	33,281	$554K	Reduce -2.3%
CRML Critical Metals Corp.	0.01%	53,900	$552K	New
VONV Vanguard Russell 1000 Value	0.01%	5,192	$552K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	13,424	$549K	Reduce -2.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	5,000	$549K	Add +2.0%
EMN Eastman Chemical Co.	0.01%	8,191	$549K	Reduce -1.9%
ED Consolidated Edison Inc.	0.01%	4,938	$546K	Reduce -3.0%
ARLU Allianzim US BF15 Uncap Apr	0.01%	17,080	$545K	Add +25.4%
TMUS T-Mobile US Inc.	0.01%	3,251	$545K	Reduce -3.6%
PAGP Plains GP Holdings LP	0.01%	22,434	$544K	Reduce -10.0%
WMB Williams Cos Inc.	0.01%	7,320	$544K	Add +17.4%
GM General Motors Co.	0.01%	7,054	$544K	Add +140.2%
SSRM SSR Mining Inc.	0.01%	19,214	$543K	Reduce -13.9%
OKTA Okta Inc.	0.01%	3,980	$543K	Reduce -42.3%
TEL Te Connectivity PLC	0.01%	2,685	$541K	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.01%	3,772	$540K	Reduce -18.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	20,400	$539K	Reduce -14.6%
CMCSA Comcast Corp. Class A	0.01%	21,946	$539K	Add +15.0%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	14,452	$535K	Add +18.4%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,306	$534K	Reduce -17.4%
NORTHERN LTS FD TR II	0.01%	19,250	$532K	Add +3.2%
ACA Arcosa Inc.	0.01%	3,663	$532K	No change
IYJ iShares U.S. Industrials ETF	0.01%	3,189	$531K	New
PKW Invesco Buyback Achievers Et	0.01%	3,728	$528K	Add +12.9%
BUFZ FT Vest Laddered Moderate Bu	0.01%	18,872	$527K	Add +18.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	18,997	$525K	Add +7.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	10,408	$524K	Reduce -10.7%
RDDT Reddit Inc. Class A	0.01%	3,017	$524K	Reduce -8.9%
ADBE Adobe Inc.	0.01%	2,546	$522K	Reduce -47.6%
OKE Oneok Inc.	0.01%	5,983	$520K	Reduce -0.8%
BLES Inspire Global Hope ETF	0.01%	10,887	$519K	Add +7.9%
VLUE iShares MSCI USA Value Facto	0.01%	2,582	$516K	Reduce -11.3%
HCA HCA Healthcare Inc.	0.01%	1,320	$515K	Add +5.9%
FLEX Flex Ltd.	0.01%	3,166	$513K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,821	$513K	Add +1.3%
TLN Talen Energy Corp.	0.01%	1,334	$513K	Reduce -28.4%
ECG Everus Construction Group	0.01%	3,061	$508K	New
PAA Plains All Amer Pipeline LP	0.01%	22,770	$507K	Add +0.5%
PCAR Paccar Inc.	0.01%	4,172	$501K	Add +7.8%
MTSI Macom Technology Solutions H	0.01%	1,317	$501K	New
RAAX Vaneck Real Assets ETF	0.01%	12,626	$501K	Add +7.7%
USD Proshares Ultra Semiconduct	0.01%	4,794	$500K	Reduce -0.4%
DOCU Docusign Inc.	0.01%	11,228	$499K	Add +73.4%
AGGH Simplify Aggregate Bond ETF	0.01%	24,698	$498K	Add +52.3%
DLR Digital Realty Trust Inc.	0.01%	2,761	$496K	Add +71.3%
SDIV Global X Superdividend ETF	0.01%	20,287	$496K	Add +48.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	5,572	$493K	Reduce -33.6%
MFC Manulife Financial Corp.	0.01%	12,173	$493K	Reduce -6.5%
DAPP Vaneck Digital Transformatio	0.01%	25,441	$493K	Add +3.9%
AAON Aaon Inc.	0.01%	3,885	$493K	New
CMF iShares California Muni Bond	0.01%	8,531	$492K	Reduce -24.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,972	$491K	Add +36.4%
BP BP PLC-Spons ADR	0.01%	13,294	$491K	Reduce -9.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	8,002	$488K	Add +4.6%
JFR Nuveen Floating Rate Income	0.01%	63,591	$488K	Reduce -21.1%
TOL Toll Brothers Inc.	0.01%	2,958	$487K	New
STZ Constellation Brands Inc. Class A	0.01%	3,482	$484K	Reduce -13.5%
CGNX Cognex Corp.	0.01%	6,682	$484K	Reduce -8.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	9,803	$483K	Add +4.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,131	$483K	Add +17.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,703	$483K	Add +1.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	13,152	$482K	Reduce -4.2%
SEZL Sezzle Inc.	0.01%	2,796	$480K	Reduce -12.8%
PTNQ Pacer Trendpilot 100 ETF	0.01%	5,395	$478K	Reduce -2.7%
LYFT LYFT Inc. Class A	0.01%	32,723	$478K	Reduce -32.9%
YYY Amplify Cef High Income ETF	0.01%	41,350	$477K	No change
SCHA Schwab US Small-Cap ETF	0.01%	13,136	$475K	Add +11.4%
FWRD Forward Air Corp.	0.01%	35,035	$473K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	48,182	$473K	Reduce -5.7%
IRDM Iridium Communications Inc.	0.01%	8,612	$472K	Add +4.9%
RGLD Royal Gold Inc.	0.01%	2,366	$472K	Reduce -9.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,057	$472K	Add +47.4%
GJUN FT Vest US Equity Moderate B	0.01%	11,459	$472K	Reduce -52.7%
AVAV Aerovironment Inc.	0.01%	2,848	$470K	Add +64.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	4,085	$470K	Add +0.1%
AVDE Avantis International Equity	0.01%	5,266	$470K	Reduce -0.9%
JAVA JPMorgan Active Value ETF	0.01%	5,892	$468K	No change
CPB The Campbell's Company	0.01%	21,006	$468K	New
UAL United Airlines Holdings Inc.	0.01%	3,438	$467K	Reduce -39.6%
CME Cme Group Inc.	0.01%	2,112	$466K	Add +4.7%
COMT iShares Gsci Commodity Dynam	0.01%	15,319	$465K	Reduce -4.0%
IBD Inspire Corporate Bond ETF	0.01%	19,551	$465K	Add +2.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	12,360	$464K	Reduce -24.9%
EDIV State Street SPDR S&P Emergi	0.01%	11,328	$464K	Add +2.0%
UYG Proshares Ultra Financials	0.01%	5,413	$463K	No change
HALO Halozyme Therapeutics Inc.	0.01%	5,857	$458K	Add +20.0%
JMBS Janus Henderson Mortg Backed	0.01%	10,187	$458K	Reduce -24.8%
GEHC GE Healthcare Technology	0.01%	7,146	$457K	Reduce -2.8%
CGMU Cap Group Municipal Income	0.01%	16,584	$456K	Reduce -18.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,027	$454K	Reduce -2.7%
AIOO Allianzim US Eq BUFFER100	0.01%	17,046	$449K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	29,378	$447K	Reduce -0.8%
FDD First Trust Stoxx Europe	0.01%	23,891	$443K	Reduce -0.1%
BCSF Bain Capital Specialty Finan	0.01%	35,386	$443K	Reduce -32.9%
CTNM Contineum Therapeutics Inc. Class A	0.01%	27,021	$443K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,371	$443K	Add +38.8%
DDFY Invtr Eqty DD 15 BFR ETF May	0.01%	22,096	$443K	New
VCRB Vanguard Core Bond ETF	0.01%	5,710	$441K	Add +8.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	5,947	$440K	Add +1.9%
RA Brookfield Real Assets Incom	0.01%	34,159	$440K	Reduce -5.4%
FALN iShares Fallen Angels ETF	0.01%	16,075	$438K	Add +0.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	14,583	$436K	Add +16.8%
LEN Lennar Corp. Class A	0.01%	4,796	$434K	Reduce -32.0%
ONTO Onto Innovation Inc.	0.01%	1,145	$433K	New
ADSK Autodesk Inc.	0.01%	2,219	$431K	Reduce -27.2%
FDND Ftvestdjintrnt & Targinc ETF	0.01%	20,595	$431K	Add +2.1%
IPKW Invesco International Buybac	0.01%	7,595	$428K	Reduce -4.5%
PYPL PayPal Holdings Inc.	0.01%	9,899	$427K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.01%	17,754	$426K	Add +22.5%
CRUS Cirrus Logic Inc.	0.01%	2,866	$426K	New
CGHM Cap Group Muni High-Income	0.01%	16,449	$425K	Add +2.4%
HYD Vaneck High Yield Muni ETF	0.01%	8,220	$423K	Add +1.0%
LNG Cheniere Energy Inc.	0.01%	1,764	$422K	Reduce -65.2%
SGOL Abrdn Physical Gold Shares	0.01%	11,006	$421K	New
FRO Frontline PLC	0.01%	12,084	$420K	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,584	$420K	Add +0.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	11,625	$417K	New
MELI MercadoLibre Inc.	0.01%	244	$415K	Add +17.9%
FIW First Trust Water ETF	0.01%	3,776	$414K	Reduce -6.5%
PTMC Pacer Trendpilot US Mid Cap	0.01%	9,857	$412K	Reduce -15.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	7,403	$411K	New
PCY Invesco Emerging Markets Sov	0.01%	18,935	$410K	Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,602	$410K	Reduce -52.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	20,903	$408K	Reduce -7.8%
STXF Strive 500 ETF	0.01%	8,423	$407K	Reduce -3.1%
SCHB Schwab US Broad Market ETF	0.01%	14,030	$406K	Reduce -0.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,710	$406K	Reduce -0.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,489	$405K	Add +51.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	11,261	$404K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.01%	3,527	$403K	Reduce -49.3%
PRU Prudential Financial Inc.	0.01%	3,713	$401K	Reduce -23.0%
SBIO Alps Medical Breakthroughs	0.01%	6,190	$400K	Add +3.2%
IDV iShares International Select	0.01%	9,640	$399K	Reduce -7.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	11,458	$398K	Add +34.1%
XRT SS SPDR S&P Retail ETF	0.01%	4,540	$398K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	14,948	$398K	Add +10.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	33,879	$398K	Reduce -1.4%
JCI Johnson Controls Internation	0.01%	2,704	$395K	Add +2.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	7,814	$395K	Add +22.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,979	$394K	Add +18.0%
HTUS Hull Tactical US ETF	0.01%	8,937	$392K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	19,972	$392K	Reduce -8.5%
SITE Siteone Landscape Supply Inc.	0.01%	3,423	$392K	Reduce -8.1%
FTSL First Trust Senior Loan ETF	0.01%	8,726	$390K	Reduce -5.8%
CION Cion Investment Corp.	0.01%	62,627	$390K	Add +39.8%
GUNR NT Mstar GLBL NR ETF	0.01%	7,916	$390K	New
AEE Ameren Corporation	0.01%	3,418	$386K	Add +75.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	11,218	$386K	Add +63.8%
DIVI Franklin International Core	0.01%	9,027	$386K	Add +0.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	11,317	$386K	Add +6.5%
AWK American Water Works Co. Inc.	0.01%	2,916	$384K	Add +59.6%
JOBY Joby Aviation Inc.	0.01%	42,808	$382K	Add +21.0%
RGTI Rigetti Computing Inc.	0.01%	19,734	$381K	Reduce -6.7%
KBWD Invesco KBW High Dividend Yi	0.01%	30,642	$381K	Reduce -3.5%
FEP First Trust Europe	0.01%	6,663	$380K	Reduce -15.7%
DTE DTE Energy Company	0.01%	2,494	$380K	Add +12.2%
LYB Lyondellbasell Indu Class A	0.01%	7,210	$380K	Reduce -22.6%
UMC United Microelectron-SP ADR	0.01%	13,945	$379K	New
TIGO Millicom Intl Cellular S.A.	0.01%	4,176	$379K	Reduce -25.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	7,926	$379K	Reduce -8.7%
VMC Vulcan Materials Co.	0.01%	1,281	$378K	Reduce -2.8%
XSVM Invesco S&P Smallcap Value W	0.01%	5,428	$378K	Add +12.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,466	$377K	No change
FLDR Fidelity Low Durat Fact ETF	0.01%	7,500	$376K	No change
DFAS Dimensional US Small Cap ETF	0.01%	4,561	$376K	Reduce -10.9%
KWEB Kranesh Csi China Internet	0.01%	15,346	$376K	Reduce -51.4%
TT Trane Technologies PLC	0.01%	764	$375K	Reduce -8.9%
BCX BlackRock Resources & Commod	0.01%	33,128	$375K	Reduce -5.3%
EXEL Exelixis Inc.	0.01%	6,871	$374K	New
DDM Proshares Ultra DOW30	0.01%	5,700	$374K	No change
VSAT Viasat Inc.	0.01%	4,152	$373K	New
UFO Procure Space ETF	0.01%	7,345	$372K	Add +34.8%
ULTA Ulta Beauty Inc.	0.01%	823	$371K	Reduce -37.8%
XJUN FT Vest U.S. Equity Enhance	0.01%	8,336	$370K	No change
CDNS Cadence Design SYS Inc.	0.01%	986	$370K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	13,530	$370K	Add +5.3%
ARES Ares Management Corp. Class A	0.01%	3,322	$370K	Add +31.4%
AUSF Global X Adaptive US Factor	0.01%	7,534	$368K	New
IWS iShares Russell Mid-Cap Valu	0.01%	2,235	$368K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	19,803	$368K	Reduce -9.8%
FYX First Trust Small Cap Core A	0.01%	2,543	$367K	Reduce -1.9%
EWJ iShares MSCI Japan ETF	0.01%	3,926	$366K	Add +5.0%
TMFC Motley Fool 100 Index ETF	0.01%	4,788	$365K	Add +4.2%
GMED Globus Medical Inc. Class A	0.01%	4,607	$364K	Reduce -50.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	10,078	$364K	Reduce -1.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,412	$364K	Add +0.3%
TBF Proshares Short 20+ Treasury	0.01%	15,000	$363K	No change
DFUV Dimensional US Marketwide Va	0.01%	6,565	$361K	Add +29.4%
EXR Extra Space Storage Inc.	0.01%	2,478	$360K	Add +14.9%
UFOX Defiance Space and Connectiv	0.01%	3,768	$358K	New
UPST Upstart Holdings Inc.	0.01%	10,103	$358K	Reduce -8.2%
XSCDX LMP Capital and Income Fund	0.01%	22,865	$358K	New
INDI Indie Semiconductor Inc. Class A	0.01%	79,500	$357K	Reduce -3.6%
DON Wisdomtree US Midcap Dividen	0.01%	6,315	$357K	Add +20.0%
SNPS Synopsys Inc.	0.01%	800	$357K	Reduce -9.3%
D Dominion Energy Inc.	0.01%	5,222	$357K	Add +8.0%
PTEN Patterson-Uti Energy Inc.	0.01%	38,721	$355K	Add +2.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	7,068	$355K	Add +34.9%
PCT Purecycle Technologies Inc.	0.01%	43,670	$354K	Add +25.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	8,417	$354K	Add +18.8%
RACE Ferrari NV	0.01%	952	$353K	Add +24.4%
DHI D.R. Horton Inc.	0.01%	2,166	$353K	Add +2.8%
CE Celanese Corp.	0.01%	7,660	$352K	No change
SCHM Schwab US Mid Cap ETF	0.01%	9,542	$352K	Add +10.0%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	6,583	$351K	Add +2.6%
CBRS Cerebras Systems Inc. Class A	0.01%	1,587	$351K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	2,987	$350K	Add +13.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	9,774	$348K	No change
HESM Hess Midstream LP Class A	0.01%	9,266	$348K	Reduce -9.7%
DDFJ Innovator Ed D15 Buff Jan	0.01%	17,615	$348K	New
MMSI Merit Medical Systems Inc.	0.01%	5,021	$348K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	5,354	$347K	Add +0.3%
SLRC SLR Investment Corp.	0.01%	28,066	$347K	Reduce -3.1%
NVTS Navitas Semiconductor Corp.	0.01%	19,287	$346K	Add +30.4%
PPG PPG Industries Inc.	0.01%	2,849	$346K	Reduce -5.3%
NAD Nuveen Quality Municipal Inc.	0.01%	28,508	$346K	Add +0.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	11,500	$345K	Reduce -20.7%
MUSA Murphy USA Inc.	0.01%	641	$345K	Reduce -0.2%
NJUL Innovator Growth 100 Power B	0.01%	4,455	$345K	Reduce -46.0%
LNC Lincoln National Corp.	0.01%	9,755	$345K	Add +0.7%
SPOT Spotify Technology SA	0.01%	751	$345K	Reduce -54.6%
SLS Sellas Life Sciences Group I	0.01%	23,250	$343K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.01%	12,940	$342K	Add +38.0%
HIMU iShares High Yild Muni A ETF	0.01%	6,848	$341K	Add +0.6%
CLSE Convergence Long/Short Eqy	0.01%	9,988	$341K	New
NMAY Innovator GRW-100 PB ETF May	0.01%	11,531	$341K	Add +9.5%
RVT Royce Small-Cap Trust Inc.	0.01%	18,436	$341K	Reduce -0.9%
INTU Intuit Inc.	0.01%	1,304	$340K	Reduce -2.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	11,645	$340K	Reduce -76.0%
RY Royal Bank of Canada	0.01%	1,635	$338K	Reduce -12.1%
CTVA Corteva Inc.	0.01%	3,995	$338K	Add +13.5%
DXCM Dexcom Inc.	0.01%	5,023	$338K	Add +12.9%
ARHS Arhaus Inc.	0.01%	40,000	$337K	New
MET Metlife Inc.	0.01%	3,969	$336K	Reduce -30.8%
CEF Sprott Physical Gold and Sil	0.01%	8,345	$336K	Add +13.3%
PMAR Innovator U.S. Equity Power	0.01%	6,996	$334K	No change
BNY Bank of New York Mellon Corp.	0.01%	2,302	$333K	Add +14.0%
VTWV Vanguard Russell 2000 Value	0.01%	1,697	$332K	Reduce -3.4%
PARR Par Pacific Holdings Inc.	0.01%	5,901	$331K	Add +39.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.01%	12,809	$331K	Reduce -46.1%
CRSP Crispr Therapeutics AG	0.01%	6,062	$331K	Reduce -11.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	5,964	$330K	Reduce -39.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,298	$329K	Add +0.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,836	$328K	Reduce -19.8%
PBDC Putnam BDC Income ETF	0.01%	12,034	$327K	Reduce -52.9%
BALL Ball Corp.	0.01%	5,242	$327K	New
HIG Hartford Insurance Group Inc.	0.01%	2,468	$327K	Reduce -0.5%
APUE Activepassive US Equity ETF	0.01%	7,073	$327K	Reduce -9.5%
TEM Tempus AI Inc. Class A	0.01%	5,632	$326K	Reduce -51.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,733	$326K	Add +20.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,784	$325K	Reduce -6.1%
ON On Semiconductor	0.01%	3,437	$325K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,782	$325K	Reduce -11.2%
URTH iShares MSCI World ETF	0.01%	1,590	$322K	No change
EUFN iShares MSCI Europe Financia	0.01%	8,263	$322K	Add +18.2%
DX Dynex Capital Inc.	0.01%	24,495	$321K	Add +4.2%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	25,642	$320K	Add +13.3%
FLS Flowserve Corp.	0.01%	4,317	$320K	New
VICR Vicor Corp.	0.01%	840	$319K	New
TEX Terex Corp.	0.01%	4,363	$316K	No change
WHR Whirlpool Corp.	0.01%	8,000	$315K	Reduce -7.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,155	$314K	Reduce -3.1%
KTOS Kratos Defense & Security	0.01%	6,290	$314K	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.01%	3,405	$314K	Reduce -32.1%
GSK GSK PLC-Spon ADR	0.01%	5,973	$313K	Reduce -7.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	11,177	$313K	Add +8.3%
VOYG Voyager Technologies Inc. Class A	0.01%	9,696	$313K	No change
MFLX First Trust Exchange-Traded	0.01%	18,000	$313K	No change
CSEN C&S Fut of Energy Active ETF	0.01%	13,192	$312K	New
ITW Illinois Tool Works	0.01%	1,153	$312K	Add +7.4%
XPH SS SPDR S&P Pharma ETF	0.01%	4,700	$311K	No change
SPHB Invesco S&P 500 High Beta Et	0.01%	2,000	$311K	Reduce -1.2%
VALE Vale SA-SP ADR	0.01%	20,669	$311K	Reduce -26.2%
STAG Stag Industrial Inc.	0.01%	8,164	$311K	New
SMOT Vaneck Morningstar Smid Moat	0.01%	7,981	$310K	Reduce -3.2%
IVZ Invesco Ltd.	0.01%	11,752	$310K	Reduce -0.8%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	15,195	$310K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	24,430	$310K	Add +1.3%
EQIX Equinix Inc.	0.01%	297	$310K	Add +20.2%
MSIF MSC Income Fund Inc.	0.01%	26,699	$309K	Reduce -26.2%
ISCV iShares Morningstar Small-Ca	0.01%	3,942	$309K	Add +8.5%
PFFD Global X US Preferred ETF	0.01%	16,500	$308K	Add +16.4%
HDGE Advisorshares Active Bear Et	0.01%	18,700	$308K	New
SUN Sunoco LP	0.01%	4,558	$308K	Reduce -35.0%
ILF iShares Latin America 40 ETF	0.01%	9,113	$308K	Add +29.6%
RAVI NT Ultrashrt Fi ETF	0.01%	4,073	$307K	Reduce -78.8%
BOTT Themes Humanoid Robotics ETF	0.01%	6,047	$307K	New
BLSH Bullish	0.01%	13,058	$306K	Add +18.4%
RSG Republic Services Inc.	0.01%	1,426	$304K	Reduce -0.4%
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,057	$303K	Reduce -12.0%
AIG American International Group	0.01%	4,045	$301K	New
CL Colgate-Palmolive Co.	0.01%	3,282	$301K	Reduce -0.8%
SRVR Pacer Data & Infrastructure	0.01%	9,462	$301K	Reduce -18.1%
XYZ Block Inc.	0.01%	3,952	$300K	Reduce -52.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,931	$299K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,690	$299K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	8,754	$298K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	5,862	$298K	Reduce -1.6%
TCAI Tortoise AI Infrastructr ETF	0.01%	5,327	$298K	New
NSEP Innovator G100 PB ETF-Sep	0.01%	9,504	$297K	No change
JD Jd.com Inc.-ADR	0.01%	11,618	$296K	Add +11.7%
CGBD Carlyle Secured Lending Inc.	0.01%	28,072	$296K	Add +22.7%
TPIF Timothy Plan Intl ETF	0.01%	7,921	$296K	Add +12.4%
IYRI Neos Real Est HGH Inc. ETF	0.01%	6,000	$295K	New
GCT Gigacloud Technology Inc. Class A	0.01%	9,324	$295K	New
DUG Proshares Ultrashort Energy	0.01%	13,800	$295K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	31,068	$295K	Reduce -44.7%
WEC WEC Energy Group Inc.	0.01%	2,519	$294K	Reduce -17.9%
UNOV Innovator U.S. Equity Ultra	0.01%	7,300	$293K	No change
FTMH FR Muni High Yield ETF	0.01%	24,619	$292K	Add +63.3%
PTL Inspire 500 ETF	0.01%	1,013	$290K	Reduce -1.4%
BDX Becton Dickinson and Co.	0.01%	1,914	$290K	Reduce -1.5%
ALTL Pacer Lunt Large Cap Alterna	0.01%	5,639	$289K	Reduce -31.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,731	$289K	Add +7.0%
INDS Pacer Industrial Real Estate	0.01%	7,181	$289K	Reduce -54.3%
SA Seabridge Gold Inc.	0.01%	11,189	$288K	No change
SE Sea Ltd.-ADR	0.01%	3,000	$287K	New
SPGI S&P Global Inc.	0.01%	705	$287K	Reduce -13.7%
TOST Toast Inc. Class A	0.01%	10,292	$286K	Reduce -2.8%
EWT iShares MSCI Taiwan ETF	0.01%	2,630	$286K	New
RYLD Global X Russell 2000 Cov Class	0.01%	17,849	$285K	Reduce -5.3%
UMAC Unusual Machines Inc.	0.01%	12,750	$284K	New
WD Walker & Dunlop Inc.	0.01%	5,193	$284K	Reduce -5.5%
IUS Invesco Rafi Strategic US Et	0.01%	4,329	$284K	No change
USIG iShares Broad Usd Investment	0.01%	5,534	$284K	Reduce -42.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	7,153	$284K	Add +21.1%
CLH Clean Harbors Inc.	0.01%	949	$284K	No change
KHC The Kraft Heinz Co.	0.01%	11,988	$283K	Reduce -23.1%
ODFL Old Dominion Freight Line	0.01%	1,302	$282K	Reduce -3.8%
SPXC SPX Technologies Inc.	0.01%	1,149	$282K	No change
BBY Best Buy Co. Inc.	0.01%	3,705	$281K	Reduce -22.2%
ZIM Zim Integrated Shipping Serv	0.01%	10,809	$281K	Add +4.8%
TYL Tyler Technologies Inc.	0.01%	960	$281K	Reduce -28.5%
FESM Fidelity Enhanced Small Cap	0.01%	5,790	$280K	New
AMT American Tower Corp.	0.01%	1,709	$280K	Reduce -7.1%
VFMF Vanguard US Multifactor ETF	0.01%	1,575	$279K	Reduce -0.8%
ARKW ARK Next Generation Technolo	0.01%	1,917	$278K	Reduce -2.0%
JPIE JPMorgan Income ETF	0.01%	6,022	$277K	No change
ICE Intercontinental Exchange Inc.	0.01%	2,249	$277K	Reduce -4.7%
MAYU Allianzim US BF15 Uncap May	0.01%	8,093	$276K	New
JVAL JPMorgan US Value Factor ETF	0.01%	4,700	$276K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	10,000	$274K	No change
ILDR First Trust Innovation Leade	0.01%	6,963	$273K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	10,529	$273K	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,876	$273K	Reduce -18.5%
IMST Bitwise MSTR Income Strat	0.01%	40,371	$273K	Reduce -27.4%
PSMD Pacer Swan Sos Moderate Janu	0.01%	7,950	$273K	Reduce -11.9%
FTXO First Trust Nasdaq Bank ETF	0.01%	6,562	$271K	Add +2.0%
IHI iShares U.S. Medical Devices	0.01%	5,482	$271K	Reduce -6.0%
HYLS FT Tactical High Yield ETF	0.01%	6,653	$270K	Add +22.9%
MPLX MPLX LP	0.01%	4,796	$270K	Add +9.7%
KD Kyndryl Holdings Inc.	0.01%	23,852	$270K	Reduce -3.3%
JHML John Hancock Multi Fact LRG	0.01%	3,019	$269K	New
SLVM Sylvamo Corp.	0.01%	7,110	$269K	Add +8.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,526	$268K	No change
QLYS Qualys Inc.	0.01%	1,952	$268K	New
CTAS Cintas Corp.	0.01%	1,577	$268K	Add +0.1%
HQL Abrdn Life Sciences Investor	0.01%	13,377	$268K	Add +3.0%
MARM Ftvestus Max Buff ETF March	0.01%	7,826	$267K	Reduce -1.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	1,000	$267K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,821	$266K	No change
PCG P G & E Corp.	0.01%	15,842	$266K	New
AAOI Applied Optoelectronics Inc.	0.01%	1,797	$266K	Reduce -82.0%
BUL Pacer US Cash Cows Growth	0.01%	4,515	$266K	Reduce -5.3%
NVAX Novavax Inc.	0.01%	28,175	$265K	No change
FXH First Trust Health Care Alph	0.01%	2,167	$265K	New
APD Air Products & Chemicals Inc.	0.01%	904	$265K	Add +13.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,589	$265K	Reduce -0.3%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.01%	10,000	$265K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	7,921	$265K	No change
EZPW Ezcorp Inc. Class A	0.00%	7,650	$264K	New
FDM First Trust Dow J Select Mic	0.00%	2,840	$264K	Reduce -7.4%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	10,994	$264K	Reduce -14.5%
TPHD Timothy Plan High DVD STCK	0.00%	6,237	$264K	Add +15.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,579	$263K	Reduce -21.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,268	$263K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,341	$263K	Reduce -75.7%
DDTY Invtr Eqty DD 10 BFR ETF May	0.00%	13,000	$263K	New
KR Kroger Co.	0.00%	4,734	$263K	Add +12.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	8,771	$263K	Add +3.4%
XMAR FT Vest US Equity Enhance &	0.00%	6,139	$262K	No change
MLPX Global X MLP & Energy Infras	0.00%	3,561	$262K	Reduce -0.7%
ASST Strive Inc. Class A	0.00%	23,971	$262K	Reduce -7.6%
OPEN Opendoor Technologies Inc.	0.00%	56,561	$261K	Reduce -45.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,442	$261K	No change
CIM Chimera Investment Corp.	0.00%	19,557	$261K	Add +39.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,500	$260K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	6,707	$259K	No change
SPH Suburban Propane Partners LP	0.00%	15,134	$259K	Add +0.2%
INDA iShares MSCI India ETF	0.00%	5,235	$259K	Reduce -0.1%
XLEI SS Energy SS SPDR Prem Inc.	0.00%	10,246	$258K	Reduce -30.1%
FNCL Fidelity MSCI Financial Indx	0.00%	3,373	$258K	Reduce -6.1%
IQLT iShares MSCI International Q	0.00%	5,203	$258K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	35,253	$257K	Add +49.2%
MTZ Mastec Inc.	0.00%	614	$255K	Reduce -45.6%
PJT PJT Partners Inc. Class A	0.00%	1,690	$255K	Reduce -38.8%
NTLA Intellia Therapeutics Inc.	0.00%	15,052	$255K	Reduce -7.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	9,221	$254K	New
VONG Vanguard Russell 1000 Growth	0.00%	1,981	$253K	New
FIS Fidelity National Info Serv	0.00%	6,501	$253K	Add +25.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,661	$252K	New
TRV The Travelers Cos Inc.	0.00%	762	$252K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,577	$252K	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,200	$250K	Reduce -9.7%
IDA Idacorp Inc.	0.00%	1,653	$250K	New
TPR Tapestry Inc.	0.00%	1,708	$250K	Reduce -0.4%
STLD Steel Dynamics Inc.	0.00%	1,085	$249K	New
COLB Columbia Banking System Inc.	0.00%	7,760	$249K	Reduce -2.0%
IYT iShares US Transportation Et	0.00%	2,858	$248K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,174	$248K	Add +12.0%
AVDV Avantis Intl S/C Value ETF	0.00%	2,398	$247K	Reduce -69.9%
GH Guardant Health Inc.	0.00%	1,637	$246K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	9,679	$245K	No change
TRGP Targa Resources Corp.	0.00%	911	$244K	No change
RMD Resmed Inc.	0.00%	1,248	$243K	Reduce -23.0%
HQH Abrdn Healthcare Investors	0.00%	11,056	$243K	Reduce -15.3%
XXI Twenty One Capital Inc. Class A	0.00%	48,968	$242K	New
IOT Samsara Inc. Class A	0.00%	7,472	$242K	Reduce -2.4%
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,000	$242K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,618	$242K	New
EOG EOG Resources Inc.	0.00%	1,861	$241K	Reduce -2.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,304	$241K	New
CAG Conagra Brands Inc.	0.00%	17,885	$241K	Add +38.4%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	5,236	$240K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	4,031	$240K	Reduce -7.2%
PHK PIMCO High Income Fund	0.00%	51,442	$240K	Add +37.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	4,006	$239K	Reduce -46.9%
ESGV Vanguard ESG US Stock ETF	0.00%	1,808	$239K	New
NOK Nokia Corp.-Spon ADR	0.00%	17,942	$238K	New
ROST Ross Stores Inc.	0.00%	1,119	$238K	Add +13.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,881	$237K	Reduce -9.7%
TEAM Atlassian Corp. Class A	0.00%	3,043	$237K	Reduce -11.2%
TOTL SS Doubleline TR Tact ETF	0.00%	5,995	$237K	New
DRIV Global X Autonomous&elec-ETF	0.00%	6,134	$237K	New
DECK Deckers Outdoor Corp.	0.00%	2,379	$236K	Reduce -3.4%
FPXI First Trust International Eq	0.00%	2,820	$236K	New
MSCI MSCI Inc.	0.00%	421	$236K	Reduce -28.2%
MSI Motorola Solutions Inc.	0.00%	567	$235K	Add +19.9%
GAP The Gap Inc.	0.00%	12,541	$234K	Add +11.3%
MUX McEwen Inc.	0.00%	12,910	$234K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,285	$233K	New
CZR Caesars Entertainment Inc.	0.00%	7,721	$233K	Reduce -0.0%
TPL Texas Pacific Land Corp.	0.00%	532	$233K	Reduce -14.3%
QQA Invesco QQQ Income Adv ETF	0.00%	4,032	$232K	New
IQM Franklin Intelligent Machine	0.00%	1,868	$232K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,233	$230K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,689	$230K	New
ESGD iShares Trust iShares ESG Aw	0.00%	2,236	$230K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,019	$230K	Reduce -3.3%
PDT John Hancock Prem DVD FND	0.00%	17,679	$229K	No change
NVMI Nova Ltd.	0.00%	421	$229K	New
HSY The Hershey Co.	0.00%	1,300	$228K	Reduce -19.6%
VISN Vistance Networks Inc.	0.00%	17,812	$228K	Add +19.1%
BN Brookfield Corp.	0.00%	5,321	$227K	No change
UTI Universal Technical Institut	0.00%	5,303	$227K	New
ALLY Ally Financial Inc.	0.00%	4,934	$227K	Reduce -45.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	9,000	$226K	No change
QFRD PCR SP 500 Q FCF RD LDRS	0.00%	8,100	$226K	New
DFIV Dimensional International Va	0.00%	4,174	$225K	New
EIX Edison International	0.00%	3,026	$225K	New
EWBC East West Bancorp Inc.	0.00%	1,733	$224K	Reduce -22.4%
PCN PIMCO Corporate & Income STR	0.00%	18,705	$224K	Add +0.3%
AFSM First Trust Active Factor SM	0.00%	5,434	$223K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,438	$223K	Reduce -71.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	7,097	$223K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,631	$223K	Reduce -17.3%
GIS General Mills Inc.	0.00%	6,397	$223K	Add +1.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	4,014	$223K	Reduce -20.3%
HIMX Himax Technologies Inc.-ADR	0.00%	14,500	$222K	No change
TTE Totalenergies SE	0.00%	2,860	$222K	Reduce -4.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,520	$222K	New
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	7,607	$222K	No change
SOLS Solstice Adv Materials Inc.	0.00%	2,502	$222K	New
OTIS Otis Worldwide Corp.	0.00%	3,092	$221K	Reduce -8.1%
CCJ Cameco Corp.	0.00%	2,173	$221K	Add +3.4%
AMP Ameriprise Financial Inc.	0.00%	482	$221K	Reduce -4.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,279	$220K	New
INCE Franklin Income Equity Focus	0.00%	3,287	$219K	Reduce -0.4%
SILJ Amplify Junior Silver Miners	0.00%	8,420	$218K	Add +11.2%
DDTO Innovator Edd 10 Buff Oct	0.00%	9,500	$218K	No change
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.00%	6,884	$217K	New
RJF Raymond James Financial Inc.	0.00%	1,426	$217K	Add +2.4%
CEFZ Rivernorth Active Income ETF	0.00%	26,342	$217K	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.00%	980	$217K	Reduce -28.9%
DFCF Dimensional Core Fixed Inc.	0.00%	5,133	$217K	Reduce -3.4%
TXT Textron Inc.	0.00%	2,359	$216K	New
AIT Applied Industrial Tech Inc.	0.00%	639	$216K	Reduce -15.3%
GPC Genuine Parts Co.	0.00%	1,829	$216K	New
CRCL Circle Internet Group Inc.	0.00%	3,441	$215K	New
MAS Masco Corp.	0.00%	2,645	$215K	New
IYK iShares US Consumer Staples	0.00%	2,956	$215K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	1,200	$215K	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	7,100	$215K	New
JPEF JPMorgan Equity Focus ETF	0.00%	2,668	$214K	Reduce -17.0%
VOLT Tema Electrification	0.00%	5,107	$214K	New
DAR Darling Ingredients Inc.	0.00%	3,910	$214K	Add +4.5%
HDB HDFC Bank Ltd.-ADR	0.00%	8,212	$212K	No change
FEMR Fidelity Enh Emr MRKT ETF	0.00%	4,976	$212K	New
CTRE Caretrust REIT Inc.	0.00%	5,233	$211K	New
ROK Rockwell Automation Inc.	0.00%	426	$211K	New
A Agilent Technologies Inc.	0.00%	1,587	$211K	New
JMUB JPMorgan Municipal ETF	0.00%	4,151	$210K	Add +0.2%
PNW Pinnacle West Capital	0.00%	1,963	$210K	New
NWL Newell Brands Inc.	0.00%	34,150	$210K	Reduce -1.4%
AVK Advent Convert & Income	0.00%	16,000	$210K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	4,208	$209K	Reduce -90.3%
SOXQ Invesco PHLX Semiconductor	0.00%	1,866	$209K	New
FOTO Tutle Cap PR PLY Phtncs ETF	0.00%	8,900	$209K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	10,098	$209K	New
EBAY eBay Inc.	0.00%	1,862	$208K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	6,439	$208K	New
HELO JPMorgan Hedged Equity ETF	0.00%	3,075	$208K	New
FTRI First Trust Indxx Global Nat	0.00%	13,084	$208K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	900	$207K	New
BRSP Brightspire Capital Inc.	0.00%	37,889	$206K	Reduce -21.4%
GJUL FT Vest US Equity Moderate B	0.00%	4,745	$206K	Reduce -24.0%
SN Sharkninja Inc.	0.00%	1,353	$206K	New
HFRO Highland Opport & Income	0.00%	28,881	$206K	Add +0.9%
CRS Carpenter Technology	0.00%	332	$205K	New
UVV Universal Corp.	0.00%	3,915	$204K	Reduce -9.3%
FIDU Fidelity MSCI Indust Indx	0.00%	2,050	$204K	Reduce -22.6%
IBKR Interactive Brokers Gro Class A	0.00%	2,340	$204K	Reduce -76.5%
OSEA Harbor Intl Compounders ETF	0.00%	6,656	$203K	Reduce -7.6%
FTCA Franklin Ca Muni Inc. ETF	0.00%	27,365	$203K	Reduce -48.2%
XPO Xpo Inc.	0.00%	988	$203K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,571	$203K	New
FISV Fiserv Inc.	0.00%	4,125	$202K	Reduce -10.7%
LYV Live Nation Entertainment Inc.	0.00%	1,103	$202K	New
PSIX Power Solutions Internationa	0.00%	5,163	$201K	Reduce -41.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,762	$201K	New
XEL Xcel Energy Inc.	0.00%	2,499	$201K	New
QUBT Quantum Computing Inc.	0.00%	20,678	$201K	Add +81.6%
QID Proshares Ultrashort QQQ	0.00%	14,300	$194K	No change
UUUU Energy Fuels Inc.	0.00%	13,117	$190K	Reduce -1.5%
HPK Highpeak Energy Inc.	0.00%	26,000	$182K	No change
CLF Cleveland-Cliffs Inc.	0.00%	18,776	$176K	Reduce -17.1%
TDAY USA Today Co. Inc.	0.00%	20,500	$175K	Reduce -12.8%
UEC Uranium Energy Corp.	0.00%	16,435	$175K	Add +6.5%
ETHE Grayscale Ethereum Staking E	0.00%	13,373	$171K	Reduce -72.4%
TCPC BlackRock TCP Capital Corp.	0.00%	50,610	$170K	Add +6.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,200	$169K	New
BIT BlackRock Multi-Sector Inc.	0.00%	13,484	$169K	Reduce -12.6%
QS Quantumscape Corp.	0.00%	22,325	$169K	Add +1.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,905	$167K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,506	$164K	New
OWL Blue Owl Capital Inc.	0.00%	18,485	$162K	New
SGHC Super Group SGHC Ltd.	0.00%	11,876	$161K	Add +0.9%
RIG Transocean Ltd.	0.00%	32,529	$159K	Add +2.8%
GOGO Gogo Inc.	0.00%	50,750	$157K	Reduce -15.1%
ETHA iShares Ethereum Trust ETF	0.00%	13,055	$155K	Add +14.0%
SOUN Soundhound AI Inc. Class A	0.00%	23,058	$149K	Reduce -1.0%
XCHYX Calamos Convert & High Inc.	0.00%	10,767	$147K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	49,250	$146K	New
FVRR Fiverr International Ltd.	0.00%	13,325	$138K	No change
MHD BlackRock Muniholdings Fund	0.00%	11,460	$136K	Add +0.3%
EOSE Eos Energy Enterprises Inc.	0.00%	22,841	$134K	Reduce -5.6%
TSSI TSS Inc.	0.00%	10,300	$127K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,000	$125K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,805	$125K	New
MPT Medical Properties Trust Inc.	0.00%	26,920	$124K	Add +2.9%
XRP Bitwise XRP ETF	0.00%	10,633	$124K	New
BSOL Bitwise Solana Staking ETF	0.00%	12,057	$121K	New
SERV Serve Robotics Inc.	0.00%	17,287	$114K	New
ARI Apollo Commercial Real Estat	0.00%	10,500	$112K	Reduce -9.9%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	12,063	$110K	No change
CRGY Crescent Energy Inc. Class A	0.00%	11,200	$110K	Add +9.8%
ALLT Allot Ltd.	0.00%	12,400	$110K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,063	$106K	No change
LAC Lithium Americas Corp.	0.00%	25,928	$100K	Add +56.6%
MNKD Mannkind Corp.	0.00%	22,720	$97K	Add +78.6%
USAS Americas Gold and Silver Cor	0.00%	18,350	$87K	New
WEN The Wendy's Co.	0.00%	10,430	$86K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,900	$83K	No change
ACHR Archer Aviation Inc. Class A	0.00%	16,860	$80K	Add +8.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	26,783	$73K	Add +13.1%
EDIT Editas Medicine Inc.	0.00%	20,410	$66K	No change
ASG Liberty All-Star Growth FD	0.00%	11,908	$65K	Reduce -14.3%
TMC TMC the Metals Co. Inc.	0.00%	14,288	$63K	Add +3.6%
NEOV Neovolta Inc.	0.00%	18,580	$59K	New
NIO Nio Inc. - ADR	0.00%	10,919	$55K	Add +5.3%
JFB JFB Construction Holdin Class A	0.00%	10,700	$51K	New
CMPX Compass Therapeutics Inc.	0.00%	22,779	$50K	No change
ECC Eagle Point Credit Co.	0.00%	10,688	$40K	New
PLTK Playtika Holding Corp.	0.00%	10,000	$37K	No change
ETF OPPORTUNITIES TRUST	0.00%	18,750	$30K	New
STEX Streamex Corp.	0.00%	24,113	$21K	New
DVLT Datavault AI Inc.	0.00%	58,000	$20K	Reduce -41.4%
BYND Beyond Meat Inc.	0.00%	24,223	$18K	Add +4.3%
XTIA Xti Aerospace Inc.	0.00%	10,000	$18K	No change
NNOX Nano-X Imaging Ltd.	0.00%	11,238	$13K	Reduce -1.2%
BED BATH & BEYOND INC	0.00%	23,378	$10K	Reduce -11.8%

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	52,400	$2.1M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	32,000	$50K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	15,000	$41K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	20,000	$16K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	285,488	$4K	Add +1.0%

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026


PAAA Pgim Aaa Clo ETF	Reduce -32.8%	0.96%	−0.75
PLTR Palantir Technologies Inc. Class A	Reduce -37.2%	0.41%	−0.57
JAAA Janus Henderson Aaa Clo ETF	Reduce -57.5%	0.21%	−0.39
BIZD Vaneck BDC Income ETF	Reduce -87.3%	0.04%	−0.34
BND Vanguard Total Bond Market	Reduce -42.2%	0.28%	−0.30
GLD SPDR Gold Shares	Reduce -9.0%	0.51%	−0.27
JBBB Janus Henderson B-BBB Clo Et	Reduce -87.1%	0.03%	−0.26
SLV iShares Silver Trust	Reduce -26.0%	0.21%	−0.22
VOD Vodafone Group PLC-SP ADR	Reduce -52.0%	0.12%	−0.21
NFLX Netflix Inc.	Reduce -24.4%	0.17%	−0.19
META Meta Platforms Inc. Class A	Reduce -9.6%	0.55%	−0.19
IJS iShares S&P Small-Cap 600 Va	Reduce -64.0%	0.10%	−0.19
IJK iShares S&P Mid-Cap 400 Grow	Reduce -81.5%	0.04%	−0.19
COST Costco Wholesale Corp.	Reduce -2.5%	0.60%	−0.18
XOM Exxon Mobil Corp.	Reduce -20.7%	0.20%	−0.17
FSK FS KKR Capital Corp.	Reduce -45.5%	0.15%	−0.17
JQUA JPMorgan US Quality Factor	Reduce -71.4%	0.07%	−0.17
AAPL Apple Inc.	Reduce -0.6%	2.65%	−0.15
XLE SS Energy Select Sector	Reduce -24.5%	0.18%	−0.15
GDX Vaneck Gold Miners ETF	Reduce -9.3%	0.21%	−0.13
IBM Intl Business Machines Corp.	Reduce -40.0%	0.17%	−0.12
FLRT Pacer Aristotle Pacific Floa	Reduce -49.8%	0.09%	−0.12
WMT Walmart Inc.	Reduce -3.0%	0.34%	−0.12
VZ Verizon Communications Inc.	Reduce -30.9%	0.11%	−0.11
NLY Annaly Capital Management Inc.	Reduce -71.4%	0.04%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.8%	0.38%	−0.11
CVX Chevron Corp.	Reduce -16.5%	0.12%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -44.3%	0.09%	−0.10
PSEC Prospect Capital Corp.	Reduce -28.2%	0.11%	−0.10
T AT&T Inc.	Reduce -41.1%	0.05%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -33.9%	0.14%	−0.08
IWM iShares Russell 2000 ETF	Reduce -18.3%	0.39%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -27.8%	0.11%	−0.08
OXY Occidental Petroleum Corp.	Reduce -61.4%	0.03%	−0.08
NET Cloudflare Inc. Class A	Reduce -44.0%	0.10%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.5%	0.70%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -37.2%	0.10%	−0.07
TOPT iShares Top 20 US Stocks ETF	Reduce -35.6%	0.12%	−0.07
IGEB iShares Investment Grade SYS	Sold out	0.00%	−0.07
AGNC AGNC Investment Corp.	Reduce -40.4%	0.08%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -31.6%	0.12%	−0.07
VYMI Vanguard Int High DVD YLD Inc.	Reduce -15.7%	0.18%	−0.06
GDLC Grayscale Coindesk 5 ETF	Reduce -30.9%	0.06%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -24.6%	0.07%	−0.06
PDI PIMCO Dynamic Income Fund	Reduce -1.9%	0.22%	−0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -17.0%	0.33%	−0.06
RFI Cohen & Steers Tot Ret RLTY	Reduce -81.1%	0.01%	−0.05
ENFR Alerian Energy Infrastructur	Reduce -20.9%	0.10%	−0.05
IGLD FT Vest Gold Strategy Target	Reduce -48.3%	0.03%	−0.05
XLF SS Financial Select Sector	Reduce -19.0%	0.13%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +30.2%	2.40%	+1.75
SNDK Sandisk Corp.	Add +141.2%	0.67%	+0.57
AMD Advanced Micro Devices	Add +0.4%	0.84%	+0.49
SOXX iShares Semiconductor ETF	Add +61.8%	0.62%	+0.38
IVV iShares Core S&P 500 ETF	Add +29.6%	1.71%	+0.33
MRVL Marvell Technology Inc.	Add +273.0%	0.35%	+0.31
QQQ Invesco QQQ Trust Series 1	Add +5.2%	2.68%	+0.29
XLK SS Technology Select Sector	Add +17.1%	0.93%	+0.26
SMH Vaneck Semiconductor ETF	Add +6.1%	0.76%	+0.26
BE Bloom Energy Corp. Class A	Add +636.4%	0.23%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +11.0%	0.88%	+0.21
AMAT Applied Materials Inc.	Add +57.1%	0.30%	+0.19
EWY iShares MSCI South Korea ETF	New	0.19%	+0.19
GLW Corning Inc.	Add +92.5%	0.27%	+0.18
CRDO Credo Technology Group Holdi	Add +18.2%	0.26%	+0.17
LRCX Lam Research Corp.	Add +52.9%	0.27%	+0.17
VXUS Vanguard Total Intl Stock	Add +124.7%	0.32%	+0.16
DELL Dell Technologies -C	Add +201.2%	0.19%	+0.16
ACYN FT Lad Autocall Bar Inc. ETF	New	0.16%	+0.16
INTC Intel Corp.	Add +10.8%	0.25%	+0.16
NEAR iShares SH Dba ETF Usd Inc.	Add +354.2%	0.20%	+0.15
XQQI Neos BSTD NDQ HGH Inc. ETF	Add +745.0%	0.15%	+0.14
IYW iShares Ustechnology ETF	Add +111.4%	0.22%	+0.13
DRAM Roundhill Memory ETF	New	0.12%	+0.12
TGRT T. Rowe Price Growth ETF	New	0.12%	+0.12
CAT Caterpillar Inc.	Add +13.8%	0.36%	+0.11
SPCX Space Exploration Techn Class A	New	0.11%	+0.11
TLT iShares 20+ Year Treasury BD	Add +188.0%	0.18%	+0.11
IYM iShares U.S. Basic Materials	Add +2590.5%	0.11%	+0.11
STX Seagate Technology Holdings	Add +5.1%	0.19%	+0.10
CARY Angel Oak Income ETF	Add +244.8%	0.16%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +36.3%	0.32%	+0.10
GOOG Alphabet Inc. Class C	Add +7.2%	1.01%	+0.09
CGCP Cap Group Core Plus Income	Add +378.7%	0.12%	+0.09
NBIS Nebius Group NV	Add +1.5%	0.16%	+0.09
PATN Pacer Nasdaq Int Pat LDR	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +2.1%	2.24%	+0.08
XMHQ Invesco S&P Midcap Qual ETF	Add +174.6%	0.12%	+0.07
QQQI Neos Nasdaq-100 High Inc. ETF	Add +19.6%	0.57%	+0.07
CSCO Cisco Systems Inc.	Add +14.8%	0.22%	+0.07
AVLV Avantis US Large Cap Value	New	0.07%	+0.07
SCHD Schwab US DVD Equity ETF	Add +41.6%	0.36%	+0.06
LLY Eli Lilly & Co.	Add +16.3%	0.30%	+0.06
IALT Ishrs SYS Alt Act ETF	New	0.06%	+0.06
MUU Direxion Daily Mu Bull 2X Et	New	0.06%	+0.06
FTQI First Trust Nasdaq Buywrite	Add +359.9%	0.08%	+0.06
LITE Lumentum Holdings Inc.	Add +58.0%	0.15%	+0.06
FTHI Fthi/First Trust Exchange-TR	Add +234.3%	0.09%	+0.06
CAGE Calamos Autocalla Gro ETF	New	0.06%	+0.06
VGT Vanguard Info Tech ETF	Add +8.7%	0.29%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	52,400	$2.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	12,970	$917Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	32,000	$50K
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	New	15,000	$41K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +1.0%	285,488	$4K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	583,290	$4Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,541	$5.3B	NVDA, QQQ, AAPL, MU, AVGO
Q1 2026Amended	1,444	$4.5B	NVDA, AAPL, QQQ, AVGO, AMZN
Q4 2025	1,404	$4.5B	NVDA, AAPL, QQQ, AVGO, MSFT
Q3 2025	1,353	$4.2B	NVDA, AAPL, AVGO, QQQ, MSFT
Q2 2025	1,284	$3.6B	NVDA, AAPL, QQQ, AVGO, MSFT
Q1 2025	1,173	$2.9B	NVDA, AAPL, QQQ, AMZN, AVGO
Q4 2024	1,155	$3.0B	NVDA, AAPL, AVGO, AMZN, MSFT
Q3 2024	1,126	$2.7B	NVDA, AAPL, AVGO, MSFT, QQQ
Q2 2024	1,087	$2.5B	NVDA, AAPL, MSFT, QQQ, AMZN
Q1 2024	1,014	$2.2B	NVDA, AAPL, MSFT, AMZN, QQQ