Wedbush Securities Inc.

Name: WEDBUSH SECURITIES INC 13F holdings, Q3 2025
Creator: WEDBUSH SECURITIES INC
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wedbush Securities Inc. reported 1,162 stock positions worth $3.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 122 new positions, sold out of 110, added to 522 and reduced 425. The biggest buy was Dan Wedbush AI Rev ETF (IVES, shares +111%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001142495
Portfolio Value: $3.1B (Q3 2025)
SEC Filing: 0001142495-25-000034 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,162 stocks · $3.1B


VOO Vanguard S&P 500 ETF	11.51%	574,974	$352.1M	Add +1.7%
AAPL Apple Inc.	6.78%	813,960	$207.3M	Reduce -2.5%
NVDA Nvidia Corp.	5.63%	922,470	$172.1M	Reduce -1.4%
MSFT Microsoft Corp.	3.45%	203,786	$105.6M	Reduce -1.3%
COST Costco Wholesale Corp.	3.41%	112,631	$104.3M	Reduce -2.2%
AMZN Amazon.com Inc.	2.91%	405,842	$89.1M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	1.38%	70,363	$42.2M	Add +3.2%
GOOGL Alphabet Inc. Class A	1.30%	164,041	$39.9M	Add +1.8%
META Meta Platforms Inc. Class A	1.20%	49,943	$36.7M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	53,305	$35.5M	Add +3.0%
TSLA Tesla Inc.	1.08%	74,483	$33.1M	Add +2.7%
GOOG Alphabet Inc. Class C	1.06%	133,398	$32.5M	Add +7.4%
SGOV iShares 0-3 Month Treasury B	1.00%	302,744	$30.5M	Add +10.6%
PLTR Palantir Technologies Inc. Class A	0.98%	164,204	$30.0M	Reduce -21.1%
JPM JPMorgan Chase & Co.	0.88%	84,886	$26.8M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	50,633	$25.5M	Reduce -7.0%
IVES Dan Wedbush AI Rev ETF	0.74%	703,406	$22.6M	Add +111.4%
HD Home Depot Inc.	0.72%	54,662	$22.1M	Add +8.1%
AVGO Broadcom Inc.	0.72%	67,030	$22.1M	Add +3.7%
V Visa Inc. Class A	0.71%	63,212	$21.6M	Add +1.0%
NFLX Netflix Inc.	0.66%	16,727	$20.1M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.64%	29,085	$19.5M	Add +2.5%
ABBV Abbvie Inc.	0.59%	77,950	$18.0M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	60,071	$16.9M	Reduce -0.7%
CVX Chevron Corp.	0.51%	100,246	$15.6M	Reduce -5.5%
BSTZ BlackRock Sci & Tech TRM TR	0.50%	689,912	$15.3M	Reduce -1.3%
ORCL Oracle Corp.	0.48%	52,669	$14.8M	Reduce -7.8%
MA Mastercard Inc. Class A	0.47%	25,313	$14.4M	Reduce -2.1%
AMD Advanced Micro Devices	0.45%	84,256	$13.6M	Add +7.8%
LLY Eli Lilly & Co.	0.41%	16,429	$12.5M	Add +3.2%
PANW Palo Alto Networks Inc.	0.40%	60,382	$12.3M	Add +26.6%
WMT Walmart Inc.	0.39%	116,657	$12.0M	Add +5.4%
CSCO Cisco Systems Inc.	0.38%	170,435	$11.7M	Reduce -9.1%
XOM Exxon Mobil Corp.	0.38%	102,861	$11.6M	Add +4.3%
JNJ Johnson & Johnson	0.37%	60,770	$11.3M	Add +12.3%
PG The Procter & Gamble Co.	0.37%	72,692	$11.2M	Add +6.7%
JEPI JPMorgan Equity Premium Inco	0.35%	186,056	$10.6M	Reduce -12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.33%	239,488	$10.1M	Add +20.1%
UNH Unitedhealth Group Inc.	0.33%	29,007	$10.0M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.32%	29,936	$9.8M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	188,182	$9.7M	Add +9.8%
QCOM Qualcomm Inc.	0.29%	52,984	$8.8M	Reduce -0.8%
BA The Boeing Co.	0.29%	40,599	$8.8M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	18,115	$8.7M	Reduce -29.0%
MCD McDonald's Corp.	0.28%	28,479	$8.7M	Add +12.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	46,216	$8.6M	Reduce -20.9%
GLD SPDR Gold Shares	0.27%	23,264	$8.3M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	70,978	$8.1M	Add +4.4%
AMGN Amgen Inc.	0.26%	28,463	$8.0M	Add +5.8%
CAT Caterpillar Inc.	0.26%	16,426	$7.8M	Reduce -9.0%
VONG Vanguard Russell 1000 Growth	0.25%	64,019	$7.7M	Add +2.9%
RTX RTX Corp.	0.25%	46,004	$7.7M	Add +18.7%
AXP American Express Co.	0.25%	22,954	$7.6M	Add +4.0%
BST BlackRock Science & Tech TR	0.24%	177,663	$7.3M	Reduce -19.5%
GD General Dynamics Corp.	0.24%	21,187	$7.2M	Add +18.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.23%	277,656	$7.2M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.23%	119,751	$7.2M	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.22%	126,090	$6.8M	Add +14.5%
MINT PIMCO Enhanced Short Maturit	0.22%	65,930	$6.6M	Reduce -19.1%
XLK SS Technology Select Sector	0.21%	23,260	$6.6M	Reduce -1.2%
ABT Abbott Laboratories	0.21%	48,498	$6.5M	Add +15.0%
SRLN SS Blackstone Sr Loan ETF	0.21%	155,449	$6.5M	Add +5.0%
SHV iShares 0-1 Year Treasury Bo	0.20%	56,530	$6.2M	Reduce -28.7%
NOW ServiceNow Inc.	0.20%	6,760	$6.2M	Reduce -3.7%
VZ Verizon Communications Inc.	0.20%	140,981	$6.2M	Add +18.4%
ISRG Intuitive Surgical Inc.	0.20%	13,790	$6.2M	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	70,708	$6.2M	Reduce -3.8%
KO The Coca-Cola Co.	0.20%	91,008	$6.0M	Reduce -9.6%
BUCK Simplify Treasury Option Inc.	0.20%	251,062	$6.0M	Add +41.5%
PEP Pepsico Inc.	0.20%	42,620	$6.0M	Add +1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.20%	216,190	$6.0M	Add +30.0%
GS Goldman Sachs Group Inc.	0.19%	7,467	$5.9M	Reduce -9.5%
CRM Salesforce Inc.	0.19%	24,265	$5.8M	Reduce -7.5%
CB Chubb Ltd.	0.19%	20,245	$5.7M	Add +20.7%
BLK BlackRock Inc.	0.18%	4,767	$5.6M	Add +42.3%
TSM Taiwan Semiconductor-SP ADR	0.18%	19,897	$5.6M	Add +10.0%
C Citigroup Inc.	0.18%	54,187	$5.5M	Reduce -0.7%
PPIH Perma-Pipe International Hol	0.18%	230,526	$5.4M	Reduce -17.4%
FTCS First Trust Capital Strength	0.18%	57,664	$5.4M	Reduce -22.4%
BKLN Invesco Senior Loan ETF	0.18%	257,080	$5.4M	Add +7.1%
T AT&T Inc.	0.17%	185,152	$5.2M	Add +8.7%
PPA Invesco Aerospace & Defense	0.17%	33,211	$5.2M	Add +20.1%
NOBL Proshares S&P 500 Dividend A	0.17%	49,609	$5.1M	Reduce -4.3%
SCHD Schwab US DVD Equity ETF	0.16%	183,373	$5.0M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	10,181	$5.0M	Add +25.9%
OEF iShares S&P 100 ETF	0.16%	14,658	$4.9M	Reduce -17.4%
ETN Eaton Corp. PLC	0.16%	13,018	$4.9M	Add +20.4%
CIBR First Trust Nasdaq Cybersecu	0.16%	63,771	$4.8M	Add +4.1%
NEE Nextera Energy Inc.	0.16%	64,158	$4.8M	Add +24.8%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	85,694	$4.8M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.15%	6,338	$4.7M	Add +37.9%
SMH Vaneck Semiconductor ETF	0.15%	14,431	$4.7M	Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	139,399	$4.7M	Reduce -5.5%
TLT iShares 20+ Year Treasury BD	0.15%	52,091	$4.7M	Add +1.8%
ADBE Adobe Inc.	0.15%	13,181	$4.7M	Reduce -10.1%
IWF iShares Russell 1000 Growth	0.15%	9,789	$4.6M	Add +7.3%
SHW The Sherwin-Williams Co.	0.15%	13,086	$4.5M	Add +192.2%
MRK Merck & Co. Inc.	0.15%	53,865	$4.5M	Reduce -5.9%
UBER Uber Technologies Inc.	0.15%	45,946	$4.5M	Add +15.7%
MELI MercadoLibre Inc.	0.15%	1,921	$4.5M	Reduce -6.2%
SBUX Starbucks Corp.	0.15%	52,801	$4.5M	Reduce -2.6%
BKNG Booking Holdings Inc.	0.14%	820	$4.4M	Add +0.6%
PFE Pfizer Inc.	0.14%	173,586	$4.4M	Add +2.5%
RDVY First Trust Rising Dividend	0.14%	65,046	$4.4M	Reduce -10.3%
WFC Wells Fargo & Co.	0.14%	52,053	$4.4M	Add +0.0%
MDT Medtronic PLC	0.14%	45,798	$4.4M	Add +28.3%
COWZ Pacer US Cash Cows 100 ETF	0.14%	75,857	$4.4M	Reduce -55.0%
LMT Lockheed Martin Corp.	0.14%	8,706	$4.3M	Reduce -4.7%
KLAC KLA Corp.	0.14%	4,017	$4.3M	No change
IJR iShares Core S&P Small-Cap E	0.14%	36,130	$4.3M	Add +4.2%
IAU iShares Gold Trust	0.14%	58,756	$4.3M	Add +13.9%
UNP Union Pacific Corp.	0.14%	17,949	$4.2M	Add +20.6%
HOOD Robinhood Markets Inc. Class A	0.14%	29,547	$4.2M	Reduce -32.5%
XLE SS Energy Select Sector	0.14%	46,897	$4.2M	Reduce -4.3%
SNPS Synopsys Inc.	0.14%	8,449	$4.2M	Reduce -0.6%
BX Blackstone Inc.	0.14%	24,219	$4.1M	Reduce -6.7%
DIVO Amplify CWP Enhan Divid ETF	0.13%	91,218	$4.1M	Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	69,169	$4.0M	Reduce -13.9%
DE Deere & Co.	0.13%	8,624	$3.9M	Reduce -3.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.13%	77,098	$3.9M	Reduce -78.1%
GE General Electric filed as GE AEROSPACE	0.13%	12,977	$3.9M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	26,787	$3.9M	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	8,136	$3.8M	Add +10.0%
WDC Western Digital Corp.	0.12%	31,285	$3.8M	Reduce -6.1%
GEV GE Vernova Inc.	0.12%	6,107	$3.8M	Add +5.6%
LOW Lowe's Cos Inc.	0.12%	14,730	$3.7M	Add +16.1%
HON Honeywell International Inc.	0.12%	17,439	$3.7M	Add +37.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	39,327	$3.6M	Add +4.7%
MSTR Strategy Inc.	0.12%	10,932	$3.5M	Add +7.3%
ULTA Ulta Beauty Inc.	0.12%	6,434	$3.5M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.11%	5,691	$3.5M	Add +35.3%
ESGU iShares ESG Aware MSCI USA	0.11%	23,333	$3.4M	Add +2.1%
APUE Activepassive US Equity ETF	0.11%	81,749	$3.3M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.11%	13,758	$3.3M	Add +10.9%
XYLD Global X S&P 500 Cove Call E	0.11%	84,243	$3.3M	Reduce -8.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	33,106	$3.3M	Add +8.8%
VNQ Vanguard Real Estate ETF	0.11%	35,747	$3.3M	Reduce -9.6%
TCAF T Rowe PRC Cap Appreciation	0.11%	86,375	$3.3M	Add +16.0%
USB US Bancorp	0.11%	67,247	$3.3M	Add +21.8%
ADI Analog Devices Inc.	0.11%	13,088	$3.2M	Add +94.2%
MUB iShares National Muni Bond E	0.10%	30,051	$3.2M	Reduce -6.1%
LIN Linde PLC	0.10%	6,701	$3.2M	Add +52.3%
FDL First Trust Morn DVD Lead Inc.	0.10%	72,720	$3.2M	Add +56.4%
RSP Invesco S&P 500 Equal Weight	0.10%	16,472	$3.1M	Reduce -0.7%
PSX Phillips 66	0.10%	22,941	$3.1M	Add +44.8%
ADP Automatic Data Processing	0.10%	10,250	$3.0M	Add +33.1%
XLF SS Financial Select Sector	0.10%	55,202	$3.0M	Add +2.7%
IJH iShares Core S&P Midcap ETF	0.10%	45,214	$3.0M	Add +3.4%
MU Micron Technology Inc.	0.10%	17,452	$2.9M	Reduce -8.0%
OKLO Oklo Inc.	0.10%	26,106	$2.9M	Add +1.3%
SYK Stryker Corp.	0.09%	7,793	$2.9M	Add +0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.09%	191,341	$2.8M	Add +6.1%
ITW Illinois Tool Works	0.09%	10,875	$2.8M	Add +46.8%
QYLD Global X Nasd 100 Cov Call	0.09%	166,200	$2.8M	Reduce -3.9%
OXLC Oxford Lane Capital Corp.	0.09%	165,889	$2.8M	Reduce -45.3%
O Realty Income Corp.	0.09%	46,031	$2.8M	Add +46.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	9,428	$2.8M	Reduce -35.3%
VTHR Vanguard Russell 3000	0.09%	9,334	$2.7M	Reduce -2.2%
KKR KKR & Co. Inc.	0.09%	21,079	$2.7M	Add +6.2%
YYY Amplify Cef High Income ETF	0.09%	229,014	$2.7M	Add +7.1%
GOF Guggenheim Strategic Opport	0.09%	178,961	$2.7M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	45,089	$2.7M	Add +39.6%
GRID First TRST Nasd Class Edg Sgiif	0.09%	17,636	$2.7M	Add +41.4%
AVEM Avantis Emerging Markets Eq	0.09%	35,341	$2.7M	New
LRCX Lam Research Corp.	0.09%	19,805	$2.7M	Reduce -5.5%
WEC WEC Energy Group Inc.	0.09%	23,018	$2.6M	Add +39.6%
HYLS FT Tactical High Yield ETF	0.09%	62,658	$2.6M	Reduce -2.5%
WM Waste Management Inc.	0.09%	11,868	$2.6M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.09%	21,365	$2.6M	Add +1.8%
VXUS Vanguard Total Intl Stock	0.09%	35,571	$2.6M	Add +33.3%
CEG Constellation Energy	0.08%	7,824	$2.6M	Add +35.3%
EPD Enterprise Products Partners	0.08%	81,977	$2.6M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.08%	38,553	$2.5M	Add +23.3%
EMR Emerson Electric Co.	0.08%	19,197	$2.5M	Add +88.4%
IBIT iShares Bitcoin Trust ETF	0.08%	38,696	$2.5M	Add +17.3%
TXN Texas Instruments Inc.	0.08%	13,663	$2.5M	Add +33.5%
SHOP Shopify Inc. Class A	0.08%	16,856	$2.5M	Reduce -27.5%
VST Vistra Corp.	0.08%	12,780	$2.5M	Add +15.7%
FPEI First Trust Institutional PR	0.08%	129,363	$2.5M	Reduce -13.1%
RITM Rithm Capital Corp.	0.08%	219,552	$2.5M	Add +6.2%
MTBA Simplify MBS ETF	0.08%	49,665	$2.5M	Add +55.8%
DUK Duke Energy Corp.	0.08%	20,149	$2.5M	Add +6.0%
XLG Invesco S&P 500 Top 50 ETF	0.08%	43,296	$2.5M	Add +14.7%
KMI Kinder Morgan Inc.	0.08%	87,628	$2.5M	Add +2.8%
XAODX Abrdn Total Dynamic Dividend	0.08%	261,785	$2.5M	Add +2.3%
SBET Sharplink Inc.	0.08%	145,525	$2.5M	New
BMY Bristol-Myers Squibb Co.	0.08%	54,858	$2.5M	Reduce -3.7%
TT Trane Technologies PLC	0.08%	5,859	$2.5M	Add +3.6%
APD Air Products & Chemicals Inc.	0.08%	9,031	$2.5M	Add +64.3%
XLV SS Health Care Select Sector	0.08%	17,674	$2.5M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.08%	36,142	$2.5M	Reduce -8.3%
FVD First Trust Value Line DVD	0.08%	52,576	$2.4M	Reduce -65.2%
SDVY First Trust Smid Cap Rising	0.08%	63,945	$2.4M	Reduce -28.5%
ET Energy Transfer LP	0.08%	140,822	$2.4M	Add +6.9%
SHY iShares 1-3 Year Treasury Bo	0.08%	29,125	$2.4M	Add +17.6%
AEP American Electric Power	0.08%	21,453	$2.4M	Reduce -2.0%
TEL Te Connectivity PLC	0.08%	10,980	$2.4M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	6,150	$2.4M	Reduce -7.1%
ECC Eagle Point Credit Co.	0.08%	363,681	$2.4M	Reduce -18.5%
NKE Nike Inc. Class B	0.08%	34,413	$2.4M	Add +45.7%
MDLZ Mondelez International Inc. Class A	0.08%	38,174	$2.4M	Add +50.5%
AFL Aflac Inc.	0.08%	21,345	$2.4M	Add +126.1%
THQ Abrdn Healthcare Opport	0.08%	136,585	$2.4M	Add +54.5%
ACN Accenture PLC Class A	0.08%	9,369	$2.3M	Add +40.0%
INTU Intuit Inc.	0.07%	3,342	$2.3M	Add +63.9%
CTAS Cintas Corp.	0.07%	11,082	$2.3M	Add +30.6%
COP Conocophillips	0.07%	23,889	$2.3M	Add +15.7%
IEFA iShares Core MSCI Eafe ETF	0.07%	25,880	$2.3M	Reduce -18.9%
SO The Southern Co.	0.07%	23,769	$2.3M	Add +6.2%
VT Vanguard Tot World STK ETF	0.07%	16,351	$2.3M	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.07%	44,329	$2.2M	Reduce -1.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.07%	139,277	$2.2M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.07%	14,568	$2.2M	Reduce -30.3%
CME Cme Group Inc.	0.07%	8,102	$2.2M	Add +20.9%
IWD iShares Russell 1000 Value E	0.07%	10,737	$2.2M	Add +11.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.07%	21,455	$2.2M	Add +0.1%
CI The Cigna Group	0.07%	7,516	$2.2M	Add +6.1%
BABA Alibaba Group Holding-SP ADR	0.07%	12,057	$2.2M	Add +184.6%
QUAL iShares MSCI USA Quality Fac	0.07%	11,074	$2.2M	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	48,150	$2.1M	Reduce -10.9%
PFF iShares Preferred & Income S	0.07%	66,389	$2.1M	Add +0.7%
NOVZ Trueshares Struc Outcome Nov	0.07%	46,987	$2.1M	New
FEGE First Eagle GL Equity ETF	0.07%	47,227	$2.1M	Add +40.9%
BMNR Bitmine Immersion Technologi	0.07%	40,198	$2.1M	New
XEL Xcel Energy Inc.	0.07%	25,716	$2.1M	Add +1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	15,218	$2.1M	Add +16.2%
AIRR First Trust Rba American Ind	0.07%	21,215	$2.1M	Reduce -18.3%
EFA iShares MSCI Eafe ETF	0.07%	21,922	$2.0M	Reduce -5.2%
INTC Intel Corp.	0.07%	60,783	$2.0M	Reduce -14.8%
BIZD Vaneck BDC Income ETF	0.07%	134,514	$2.0M	Add +4.0%
MO Altria Group Inc.	0.07%	30,412	$2.0M	Reduce -3.7%
FCNCA First Citizens Bcshs Class A	0.07%	1,123	$2.0M	Reduce -1.3%
XLI SS Industrial Select Sector	0.07%	12,990	$2.0M	Reduce -5.6%
GILD Gilead Sciences Inc.	0.07%	17,914	$2.0M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.06%	14,207	$2.0M	Add +62.6%
FV First Trust DW Focus 5 Fund	0.06%	31,934	$2.0M	Reduce -1.8%
PAYX Paychex Inc.	0.06%	15,493	$2.0M	Add +15.9%
BDX Becton Dickinson and Co.	0.06%	10,473	$2.0M	Add +53.7%
MMM 3M Co.	0.06%	12,625	$2.0M	Reduce -32.2%
AMLP Alerian MLP ETF	0.06%	41,457	$1.9M	Add +0.1%
SPGI S&P Global Inc.	0.06%	3,945	$1.9M	Add +62.5%
DLY Doubleline Yield Opport	0.06%	127,226	$1.9M	Add +5.6%
IDV iShares International Select	0.06%	52,314	$1.9M	Add +3.0%
AXON Axon Enterprise Inc.	0.06%	2,661	$1.9M	Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	26,822	$1.9M	Add +101.3%
APCB Activepassive Core Bond ETF	0.06%	63,827	$1.9M	Add +4.4%
SLV iShares Silver Trust	0.06%	44,694	$1.9M	Add +4.6%
GDX Vaneck Gold Miners ETF	0.06%	24,765	$1.9M	Add +29.2%
TGT Target Corp.	0.06%	21,064	$1.9M	Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	7,368	$1.9M	Reduce -6.9%
BSV Vanguard Short-Term Bond ETF	0.06%	23,682	$1.9M	Add +3.4%
COR Cencora Inc.	0.06%	5,941	$1.9M	Add +1.4%
RDVI FT Vest Rising Dividend Achi	0.06%	71,706	$1.9M	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.06%	58,608	$1.8M	Add +55.3%
ENB Enbridge Inc.	0.06%	36,324	$1.8M	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.06%	9,560	$1.8M	Add +29.3%
FTHY First Trust Hi YLD Opp 2027	0.06%	125,452	$1.8M	Reduce -1.2%
APH Amphenol Corp. Class A	0.06%	14,599	$1.8M	Add +10.1%
IVW iShares S&P 500 Growth ETF	0.06%	14,963	$1.8M	Add +31.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	26,297	$1.8M	Reduce -4.1%
VRP Invesco Variable Rate Prefer	0.06%	72,276	$1.8M	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.06%	7,733	$1.8M	Reduce -8.1%
VIG Vanguard Dividend Apprec ETF	0.06%	8,166	$1.8M	Reduce -43.9%
CMF iShares California Muni Bond	0.06%	30,603	$1.7M	No change
CGHM Cap Group Muni High-Income	0.06%	68,565	$1.7M	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.06%	27,301	$1.7M	Reduce -15.2%
CACI Caci International Inc. Class A	0.06%	3,474	$1.7M	Add +0.8%
FCX Freeport-McMoran Inc.	0.06%	44,053	$1.7M	Reduce -19.4%
TMUS T-Mobile US Inc.	0.06%	7,157	$1.7M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.06%	3,520	$1.7M	Reduce -13.4%
GBTC Grayscale Bitcoin Trust ETF	0.06%	18,925	$1.7M	Reduce -4.2%
APP AppLovin Corp. Class A	0.06%	2,363	$1.7M	Reduce -15.5%
UTF Cohen & Steers Infrastructur	0.06%	68,404	$1.7M	Reduce -3.0%
COF Capital One Financial Corp.	0.06%	7,943	$1.7M	Add +0.4%
UPS United Parcel Service Class B	0.06%	20,193	$1.7M	Add +11.3%
GRMN Garmin Ltd.	0.06%	6,841	$1.7M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	33,484	$1.7M	Add +3.7%
GLW Corning Inc.	0.05%	20,271	$1.7M	Reduce -19.6%
FDX FedEx Corp.	0.05%	7,050	$1.7M	Add +1.0%
MCK McKesson Corp.	0.05%	2,152	$1.7M	Add +3.6%
URI United Rentals Inc.	0.05%	1,735	$1.7M	Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	15,143	$1.6M	Reduce -3.8%
CGMU Cap Group Municipal Income	0.05%	60,308	$1.6M	Add +9.2%
ALL Allstate Corp.	0.05%	7,659	$1.6M	Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,714	$1.6M	Add +168.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	32,941	$1.6M	Reduce -36.9%
MSGS Madison Square Garden Sports	0.05%	7,129	$1.6M	Add +4.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	113,123	$1.6M	Add +0.1%
ISPY Proshares S&P High Incom ETF	0.05%	35,358	$1.6M	Reduce -2.7%
SPOT Spotify Technology SA	0.05%	2,284	$1.6M	Add +14.9%
EOG EOG Resources Inc.	0.05%	14,174	$1.6M	Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	5,155	$1.6M	Reduce -6.8%
XLY SS Consumer Disc Select Sect	0.05%	6,574	$1.6M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.05%	39,872	$1.6M	Reduce -18.9%
EWBC East West Bancorp Inc.	0.05%	14,591	$1.6M	Add +0.4%
SCHW Schwab (charles) Corp.	0.05%	16,266	$1.6M	Reduce -11.0%
PM Philip Morris International	0.05%	9,534	$1.5M	Reduce -8.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	4,767	$1.5M	Reduce -6.4%
ZS Zscaler Inc.	0.05%	5,129	$1.5M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	21,314	$1.5M	Reduce -4.9%
DVY iShares Select Dividend ETF	0.05%	10,694	$1.5M	Reduce -79.0%
BNDX Vanguard Total Intl Bond ETF	0.05%	30,726	$1.5M	Add +119.8%
ORLY O'reilly Automotive Inc.	0.05%	14,066	$1.5M	Add +16.1%
IYW iShares Ustechnology ETF	0.05%	7,647	$1.5M	Reduce -34.5%
JCI Johnson Controls Internation	0.05%	13,574	$1.5M	Add +10.1%
GM General Motors Co.	0.05%	24,376	$1.5M	Add +4.1%
MS Morgan Stanley	0.05%	9,283	$1.5M	Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	5,748	$1.5M	Add +13.9%
NTRS Northern Trust Corp.	0.05%	10,937	$1.5M	Add +1.0%
PDO PIMCO Dynamic Income Opport	0.05%	103,891	$1.5M	Add +6.9%
RWT Redwood Trust Inc.	0.05%	252,808	$1.5M	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	14,728	$1.5M	Add +8.8%
ECAT BlackRock ESG Cap All TRM TR	0.05%	88,059	$1.4M	Add +102.3%
PWR Quanta Services Inc.	0.05%	3,485	$1.4M	Add +9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	4,658	$1.4M	Add +1.7%
PCAR Paccar Inc.	0.05%	14,590	$1.4M	Add +1.6%
SFY Sofi Select 500 ETF	0.05%	11,059	$1.4M	Add +2.5%
MRVL Marvell Technology Inc.	0.05%	16,991	$1.4M	Add +9.4%
APIE Activepassive Intl Eqty ETF	0.05%	40,249	$1.4M	Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,466	$1.4M	Add +5.1%
ECL Ecolab Inc.	0.05%	5,167	$1.4M	Add +1.3%
AER Aercap Holdings NV	0.05%	11,684	$1.4M	Add +8.7%
UTG Reaves Utility Income Fund	0.05%	35,221	$1.4M	Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	5,635	$1.4M	Reduce -22.9%
LHX L3HARRIS Technologies Inc.	0.05%	4,544	$1.4M	Add +83.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	16,228	$1.4M	Add +9.7%
ETHA iShares Ethereum Trust ETF	0.05%	43,801	$1.4M	New
SOUN Soundhound AI Inc. Class A	0.05%	85,810	$1.4M	Reduce -23.8%
MOAT Vaneck Morningstar Wide Moat	0.05%	13,913	$1.4M	Reduce -17.9%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	13,796	$1.4M	No change
NEM Newmont Corp.	0.04%	16,157	$1.4M	Add +9.0%
MDY State Street SPDR S&P Midcap	0.04%	2,285	$1.4M	Add +0.6%
WMB Williams Cos Inc.	0.04%	21,496	$1.4M	Reduce -35.7%
YUM Yum! Brands Inc.	0.04%	8,947	$1.4M	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.04%	35,127	$1.4M	No change
LMBS First Trust Low Duration Opp	0.04%	27,043	$1.3M	Reduce -29.2%
CL Colgate-Palmolive Co.	0.04%	16,711	$1.3M	Add +3.0%
RACE Ferrari NV	0.04%	2,750	$1.3M	Add +6.5%
MBB iShares MBS ETF	0.04%	14,009	$1.3M	Add +65.7%
ESGV Vanguard ESG US Stock ETF	0.04%	11,199	$1.3M	Add +9.1%
SNA Snap-on Inc.	0.04%	3,792	$1.3M	Add +15.0%
CSX CSX Corp.	0.04%	36,920	$1.3M	Add +8.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	17,837	$1.3M	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.04%	7,773	$1.3M	Add +5.6%
PDI PIMCO Dynamic Income Fund	0.04%	65,705	$1.3M	Reduce -14.2%
JAAA Janus Henderson Aaa Clo ETF	0.04%	25,537	$1.3M	Reduce -16.4%
AMAT Applied Materials Inc.	0.04%	6,328	$1.3M	Reduce -20.5%
MDIV FT Multi-Asset Divers Inc.	0.04%	80,648	$1.3M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.04%	6,705	$1.3M	Reduce -0.6%
PFLT Pennantpark Floating Rate Ca	0.04%	143,721	$1.3M	Add +3.3%
LVHI Franklin International Low V	0.04%	36,642	$1.3M	Add +14.7%
WLFC Willis Lease Finance Corp.	0.04%	9,285	$1.3M	New
BITO Proshares Bitcoin ETF-Usd	0.04%	63,943	$1.3M	Add +81.3%
AIO Virtus Artific Intel & Tech	0.04%	52,237	$1.3M	Reduce -3.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	45,173	$1.3M	Add +37.1%
RY Royal Bank of Canada	0.04%	8,502	$1.3M	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.04%	16,082	$1.3M	Reduce -0.8%
FDN First Trust DJ Internet Ind	0.04%	4,434	$1.2M	Add +0.1%
JUNM FT Vest US Eq Max Buf June	0.04%	36,654	$1.2M	New
PAVE Global X US Infrastructure	0.04%	25,929	$1.2M	Reduce -12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	16,072	$1.2M	Reduce -5.5%
ARCC Ares Capital Corp.	0.04%	60,188	$1.2M	Add +1.3%
PYPL PayPal Holdings Inc.	0.04%	18,297	$1.2M	Reduce -17.0%
IVE iShares S&P 500 Value ETF	0.04%	5,935	$1.2M	Add +29.3%
BND Vanguard Total Bond Market	0.04%	16,467	$1.2M	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	10,984	$1.2M	Add +3.3%
FTNT Fortinet Inc.	0.04%	14,518	$1.2M	Reduce -10.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.04%	124,743	$1.2M	Reduce -20.1%
AMT American Tower Corp.	0.04%	6,308	$1.2M	Add +169.8%
TLTW iShares 20+ Bond Buywrite	0.04%	51,843	$1.2M	No change
IDXX Idexx Laboratories Inc.	0.04%	1,895	$1.2M	Reduce -13.6%
AEE Ameren Corporation	0.04%	11,592	$1.2M	Add +1.7%
CLX Clorox Company	0.04%	9,797	$1.2M	Add +13.2%
NXDT Nexpoint Diversified Real Es	0.04%	326,258	$1.2M	Reduce -86.5%
SPHY SS SPDR P High Yield ETF	0.04%	50,193	$1.2M	Add +4.6%
HIG Hartford Insurance Group Inc.	0.04%	9,004	$1.2M	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.04%	12,438	$1.2M	Add +35.8%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	11,425	$1.2M	Reduce -19.0%
GBAB Guggenheim Taxable Municipal	0.04%	75,972	$1.2M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.04%	9,974	$1.2M	Reduce -3.4%
SNDK Sandisk Corp.	0.04%	10,513	$1.2M	Reduce -4.0%
FTSM First Trust Enh Short Mat FD	0.04%	19,605	$1.2M	Reduce -27.4%
HSY The Hershey Co.	0.04%	6,259	$1.2M	Add +17.0%
ITA iShares U.S. Aerospace & Def	0.04%	5,589	$1.2M	Add +40.9%
DELL Dell Technologies -C	0.04%	8,239	$1.2M	Reduce -75.9%
MORT Vaneck Mortgage REIT Income	0.04%	108,390	$1.2M	Add +0.9%
CARR Carrier Global Corp.	0.04%	19,511	$1.2M	Add +6.0%
RFMZ Rivernorth Flex Muni II	0.04%	88,688	$1.2M	Add +0.4%
AVUV Avantis US Small Cap Value	0.04%	11,604	$1.2M	Reduce -2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	33,006	$1.1M	Add +23.6%
BRO Brown & Brown Inc.	0.04%	12,142	$1.1M	Add +2.3%
PTA Cohen & Steers Tax-Advantage	0.04%	55,810	$1.1M	Add +6.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	3,827	$1.1M	Reduce -1.3%
CVS CVS Health Corp.	0.04%	14,979	$1.1M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	9,897	$1.1M	Reduce -10.4%
KR Kroger Co.	0.04%	16,673	$1.1M	Add +26.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.04%	221,942	$1.1M	Add +6.3%
ANET Arista Networks Inc.	0.04%	7,676	$1.1M	Reduce -8.7%
ZTS Zoetis Inc.	0.04%	7,613	$1.1M	Reduce -16.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	5,003	$1.1M	Add +0.3%
AVDE Avantis International Equity	0.04%	14,013	$1.1M	Add +11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	23,577	$1.1M	Add +44.2%
DECK Deckers Outdoor Corp.	0.04%	10,802	$1.1M	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.04%	89,185	$1.1M	Add +4.9%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	50,206	$1.1M	New
PLD Prologis Inc.	0.04%	9,497	$1.1M	Reduce -7.7%
GGG Graco Inc.	0.04%	12,661	$1.1M	Reduce -5.2%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	92,369	$1.1M	Add +7.0%
DCI Donaldson Co. Inc.	0.03%	12,926	$1.1M	Add +7.6%
IXUS iShares Core Intl Stock ETF	0.03%	12,801	$1.1M	Reduce -16.8%
SRE Sempra	0.03%	11,720	$1.1M	Reduce -0.3%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	70,160	$1.1M	Add +10.8%
BRHY iShares High Yild Active ETF	0.03%	20,109	$1.1M	Add +105.1%
XYL Xylem Inc.	0.03%	7,098	$1.0M	New
ROST Ross Stores Inc.	0.03%	6,854	$1.0M	Reduce -4.3%
CMS CMS Energy Corp.	0.03%	14,208	$1.0M	Add +168.2%
STZ Constellation Brands Inc. Class A	0.03%	7,731	$1.0M	Add +205.4%
RMD Resmed Inc.	0.03%	3,790	$1.0M	Add +3.6%
TLH iShares 10-20 Year Treasury	0.03%	10,042	$1.0M	Add +49.1%
STX Seagate Technology Holdings	0.03%	4,338	$1.0M	Add +6.8%
COO The Cooper Cos Inc.	0.03%	14,920	$1.0M	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,859	$1.0M	Reduce -12.0%
VGIT Vanguard Intermediate-Term T	0.03%	16,872	$1.0M	Add +0.8%
CGSM Cap Group Short Muni Income	0.03%	38,256	$1.0M	Add +17.2%
DLN Wisdomtree US Largecap Divid	0.03%	11,541	$1.0M	Reduce -0.7%
SPG Simon Property Group Inc.	0.03%	5,323	$999K	Add +11.1%
NREF Nexpoint Real Estate Finance	0.03%	70,357	$998K	Reduce -8.5%
COIN Coinbase Global Inc. Class A	0.03%	2,943	$993K	Reduce -3.0%
FDS Factset Research Systems Inc.	0.03%	3,468	$993K	Add +384.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,317	$987K	Add +56.3%
VYM Vanguard High DVD Yield ETF	0.03%	6,953	$980K	Reduce -0.7%
CTA Simplify Managed Futures St	0.03%	35,011	$979K	Add +142.3%
JPC Nuveen Prefered & Income Opp	0.03%	119,215	$978K	Add +62.7%
GVI iShares Intermediate Governm	0.03%	9,092	$977K	Add +16.1%
FFEB FT Vest US Equity Buffer ETF	0.03%	17,664	$974K	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.03%	7,468	$973K	Reduce -42.4%
AEM Agnico Eagle Mines Ltd.	0.03%	5,747	$969K	Add +14.9%
ITOT iShares Core S&P Total U.S.	0.03%	6,648	$968K	Reduce -42.3%
EXC Exelon Corp.	0.03%	21,458	$966K	Add +12.6%
EXR Extra Space Storage Inc.	0.03%	6,855	$966K	Reduce -6.8%
MPLX MPLX LP	0.03%	19,324	$965K	Add +141.4%
CSM Proshares Large Cap Core Plu	0.03%	12,561	$962K	Reduce -21.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	8,861	$962K	Add +1.2%
VGK Vanguard Ftse Europe ETF	0.03%	12,018	$959K	Add +34.0%
ROK Rockwell Automation Inc.	0.03%	2,718	$950K	Reduce -1.1%
DVN Devon Energy Corp.	0.03%	27,066	$949K	Reduce -1.0%
PH Parker Hannifin Corp.	0.03%	1,250	$948K	Reduce -1.7%
SHEL Shell PLC-ADR	0.03%	13,114	$938K	Reduce -18.0%
PNC PNC Financial Services Group	0.03%	4,633	$931K	Reduce -1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	13,928	$928K	Reduce -3.1%
TPR Tapestry Inc.	0.03%	8,146	$922K	Reduce -19.8%
DSL Doubleline Income Solutions	0.03%	74,847	$919K	Add +3.4%
FISV Fiserv Inc.	0.03%	7,104	$916K	Reduce -18.8%
NBB Nuveen Taxable Municipal Inc.	0.03%	56,425	$915K	Reduce -9.5%
MAS Masco Corp.	0.03%	12,976	$913K	Add +12.2%
DXCM Dexcom Inc.	0.03%	13,537	$911K	Add +2.5%
BNOV Innovator U.S. Equity Buffer	0.03%	20,916	$910K	Reduce -31.0%
STRL Sterling Infrastructure Inc.	0.03%	2,676	$909K	Add +18.3%
NZF Nuveen Municipal Credit Inc.	0.03%	72,274	$908K	Reduce -2.4%
THW Abrdn World Healthcare Fund	0.03%	71,384	$899K	Add +245.1%
FXL First Trust Technology Alpha	0.03%	5,290	$889K	Add +0.3%
OKE Oneok Inc.	0.03%	12,187	$889K	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	8,635	$886K	Add +4.0%
PMMF Ishrs Prime MMKT ETF	0.03%	8,760	$881K	Reduce -21.3%
AGG iShares Core U.S. Aggregate	0.03%	8,727	$875K	Reduce -8.3%
FENI Fidelity Enhanced Intl ETF	0.03%	24,780	$874K	Add +197.2%
NJR New Jersey Resources Corp.	0.03%	18,067	$870K	Add +5.2%
IXN iShares Global Tech ETF	0.03%	8,393	$866K	Add +173.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	11,192	$859K	Add +29.7%
GIS General Mills Inc.	0.03%	17,025	$858K	Add +1.7%
ACWI iShares MSCI Acwi ETF	0.03%	6,197	$857K	Reduce -28.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	9,621	$856K	Add +20.9%
PEGA Pegasystems Inc.	0.03%	14,779	$850K	Reduce -3.4%
BP BP PLC-Spons ADR	0.03%	24,605	$848K	Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	8,257	$842K	Add +0.9%
DHR Danaher Corp.	0.03%	4,235	$840K	Reduce -6.7%
CCL Carnival Corp.	0.03%	28,991	$838K	Add +5.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	8,810	$838K	Add +11.2%
CHKP Check Point Software Tech	0.03%	4,048	$838K	Reduce -7.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.03%	66,074	$837K	Add +15.3%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	17,925	$834K	Reduce -6.2%
SCHG Schwab US Large-Cap Growth	0.03%	26,140	$834K	Add +91.5%
VTWO Vanguard Russell 2000 ETF	0.03%	8,512	$833K	Add +6.8%
DFAS Dimensional US Small Cap ETF	0.03%	12,127	$830K	New
AZO AutoZone Inc.	0.03%	192	$824K	Add +19.3%
CBOE Cboe Global Markets Inc.	0.03%	3,338	$819K	Reduce -2.7%
EME Emcor Group Inc.	0.03%	1,261	$819K	Reduce -24.4%
ESGE iShares Inc. iShares ESG Awar	0.03%	18,840	$818K	Add +1.1%
AOS Smith (a.o.) Corp.	0.03%	11,121	$816K	Add +4.2%
UFOX Defiance Space and Connectiv	0.03%	13,153	$811K	Reduce -7.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.03%	57,379	$811K	Add +0.3%
VLO Valero Energy Corp.	0.03%	4,760	$810K	Reduce -30.2%
NDSN Nordson Corp.	0.03%	3,553	$806K	Add +4.5%
HDV iShares Core High Dividend E	0.03%	6,572	$805K	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	23,419	$805K	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.03%	2,116	$802K	Reduce -31.9%
ROP Roper Technologies Inc.	0.03%	1,607	$801K	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.03%	5,699	$798K	Add +20.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	78,468	$796K	Reduce -10.0%
GRNY Fundstr Gran SH US LRG Cap	0.03%	31,866	$796K	Reduce -2.5%
CAH Cardinal Health Inc.	0.03%	5,064	$795K	Add +0.2%
TIP iShares Tips Bond ETF	0.03%	7,103	$790K	Reduce -31.1%
SLRC SLR Investment Corp.	0.03%	51,516	$788K	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	19,795	$784K	Add +129.8%
USFR Wisdomtree Floating Rate Tre	0.03%	15,539	$781K	Add +3.3%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	6,852	$780K	Add +251.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,638	$775K	Add +106.9%
KMB Kimberly-Clark Corp.	0.03%	6,226	$774K	Add +10.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	14,267	$772K	Add +34.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	39,125	$771K	Reduce -1.1%
IMAX Imax Corp.	0.03%	23,380	$766K	Reduce -13.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	24,823	$764K	New
TBLD Thornburg Income Builder Opp	0.03%	38,419	$764K	Reduce -1.6%
FSLR First Solar Inc.	0.02%	3,459	$763K	Add +9.2%
HWM Howmet Aerospace Inc.	0.02%	3,885	$762K	Add +1.4%
HACK Amplify Cybersecurity ETF	0.02%	8,756	$760K	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	11,355	$760K	New
TLN Talen Energy Corp.	0.02%	1,779	$757K	Add +29.0%
MET Metlife Inc.	0.02%	9,140	$753K	Reduce -25.1%
UOCT Innovator U.S. Equity Ultra	0.02%	19,570	$752K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.02%	44,769	$748K	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,136	$746K	Add +92.4%
VXF Vanguard Extended Market ETF	0.02%	3,564	$746K	Add +20.0%
TTC Toro Co.	0.02%	9,751	$743K	Reduce -0.5%
ELV Elevance Health Inc.	0.02%	2,294	$741K	Reduce -7.0%
PHYS Sprott Physical Gold Trust	0.02%	24,913	$738K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,193	$735K	Reduce -58.2%
IYY iShares Dow Jones U.S. ETF	0.02%	4,520	$734K	Add +86.8%
KREF KKR Real Estate Finance Trus	0.02%	81,325	$732K	Add +3.9%
IOO iShares Global 100 ETF	0.02%	6,082	$730K	Reduce -3.8%
ETHE Grayscale Ethereum Staking E	0.02%	21,117	$724K	Add +39.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	18,294	$723K	Add +43.5%
DKNG Draftkings Inc. Class A	0.02%	19,327	$723K	Add +111.4%
FTLS First Trust Long/Short Eqty	0.02%	10,278	$719K	Add +4.3%
PPL PPL Corp.	0.02%	19,335	$718K	Add +0.3%
MUC BlackRock Munihold Ca QLTY	0.02%	65,866	$715K	Add +7.2%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	15,712	$715K	Reduce -9.9%
GOVT iShares US Treasury Bond ETF	0.02%	30,934	$715K	Add +3.9%
FPX First Trust US Equity Opport	0.02%	4,292	$713K	Add +61.9%
GAB Gabelli Equity Trust	0.02%	116,629	$710K	Add +2.3%
PRU Prudential Financial Inc.	0.02%	6,839	$710K	Add +125.6%
MFC Manulife Financial Corp.	0.02%	22,466	$700K	Add +0.3%
USA Liberty All Star Equity Fund	0.02%	109,412	$694K	Add +4.4%
AMP Ameriprise Financial Inc.	0.02%	1,406	$691K	Reduce -1.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	67,443	$688K	Reduce -2.4%
NDMO Nuveen Dynamic Municipal Opp	0.02%	66,256	$688K	Add +2.9%
OHI Omega Healthcare Investors	0.02%	16,253	$686K	Reduce -6.1%
GLDM SPDR Gold Minishares Trust	0.02%	8,971	$686K	Add +102.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	8,460	$682K	Reduce -28.3%
FTQI First Trust Nasdaq Buywrite	0.02%	32,599	$672K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.02%	2,230	$670K	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.02%	11,765	$670K	Reduce -2.1%
ARM Arm Holdings PLC-ADR	0.02%	4,637	$656K	Add +17.9%
OXY Occidental Petroleum Corp.	0.02%	13,891	$656K	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.02%	3,880	$654K	Add +112.5%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	18,248	$653K	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.02%	24,004	$650K	Add +18.4%
MDB Mongodb Inc.	0.02%	2,091	$649K	Reduce -48.0%
ED Consolidated Edison Inc.	0.02%	6,445	$648K	Reduce -6.9%
PGR Progressive Corp.	0.02%	2,616	$646K	Reduce -30.0%
UMAR Innovator U.S. Equity Ultra	0.02%	16,525	$645K	No change
TBIL F/M US Treasury 3 Month Bill	0.02%	12,892	$645K	Add +86.4%
SGOL Abrdn Physical Gold Shares	0.02%	17,504	$644K	Add +4.6%
DDOG Datadog Inc. Class A	0.02%	4,522	$644K	Add +9.0%
PDX PIMCO Dynamic Income Strat	0.02%	25,820	$644K	Add +1.0%
KTF DWS Municipal Income Trust	0.02%	70,067	$643K	Reduce -1.4%
AI C3.AI Inc. Class A	0.02%	36,952	$641K	Add +12.5%
FIW First Trust Water ETF	0.02%	5,693	$640K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.02%	5,726	$640K	Add +9.6%
PAXS PIMCO Access Income Fund	0.02%	39,077	$636K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	52,865	$632K	Reduce -12.2%
LNG Cheniere Energy Inc.	0.02%	2,680	$630K	Reduce -44.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	10,842	$629K	Reduce -3.9%
XYZ Block Inc.	0.02%	8,696	$628K	Reduce -44.8%
NVS Novartis AG-Sponsored ADR	0.02%	4,874	$625K	Add +31.9%
BBN BlackRock Taxable Muni BND	0.02%	37,552	$623K	Reduce -1.3%
WTV Wisdomtree U.S. Value Fund	0.02%	6,807	$620K	New
LVS Las Vegas Sands Corp.	0.02%	11,517	$619K	New
CZR Caesars Entertainment Inc.	0.02%	22,825	$617K	Add +79.4%
TEM Tempus AI Inc. Class A	0.02%	7,640	$617K	Reduce -39.8%
SNOW Snowflake Inc.	0.02%	2,724	$614K	Reduce -26.7%
VMC Vulcan Materials Co.	0.02%	1,995	$614K	Add +4.2%
VLUE iShares MSCI USA Value Facto	0.02%	4,895	$612K	Add +6.0%
IR Ingersoll-Rand Inc.	0.02%	7,397	$611K	Add +6.7%
FLXR TCW Flexible Income ETF	0.02%	15,314	$609K	Add +2.5%
TIPZ PIMCO Broad US Tips Index	0.02%	11,334	$609K	Add +11.3%
EZPW Ezcorp Inc. Class A	0.02%	31,882	$607K	No change
DTEC Alps Disruptive Technologies	0.02%	11,853	$606K	Add +3.0%
FANG Diamondback Energy Inc.	0.02%	4,228	$605K	Add +17.9%
CYBR Cyberark Software Ltd./Israel	0.02%	1,250	$604K	Reduce -7.6%
OBDC Blue Owl Capital Corp.	0.02%	47,245	$603K	Add +0.8%
TRV The Travelers Cos Inc.	0.02%	2,157	$602K	Reduce -10.0%
AGNC AGNC Investment Corp.	0.02%	61,252	$600K	Reduce -10.6%
THRO iShares U.S. Thematic Rotati	0.02%	15,796	$598K	Add +15.5%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	12,740	$598K	New
ETR Entergy Corp.	0.02%	6,397	$596K	Add +8.6%
EDIV State Street SPDR S&P Emergi	0.02%	15,333	$596K	Add +13.9%
AIG American International Group	0.02%	7,566	$594K	Reduce -7.3%
NPFD Nuveen Var RT Pref & Inc.	0.02%	29,754	$594K	Add +4.6%
MGM MGM Resorts International	0.02%	17,120	$593K	Reduce -17.3%
FNCL Fidelity MSCI Financial Indx	0.02%	7,727	$590K	Add +13.9%
GBDC Golub Capital BDC Inc.	0.02%	42,881	$587K	Reduce -5.5%
FELG Fidelity Enh LRG Cap GWTH	0.02%	14,247	$586K	Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	13,649	$584K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	10,555	$584K	Add +116.2%
JGRO JPMorgan Active Growth ETF	0.02%	6,215	$583K	Add +2.5%
OTIS Otis Worldwide Corp.	0.02%	6,377	$583K	Reduce -14.5%
DOW Dow Inc.	0.02%	25,358	$581K	Reduce -45.1%
SAP Sap SE-Sponsored ADR	0.02%	2,174	$581K	Add +27.1%
BOND PIMCO Active Bond Exchange-T	0.02%	6,218	$580K	Reduce -57.1%
ACGL Arch Capital Group Ltd.	0.02%	6,389	$580K	Reduce -20.9%
BOTZ Global X Robotics & Artifici	0.02%	16,248	$576K	Reduce -6.0%
XLP SS Consumer Staples Sel Sect	0.02%	7,351	$576K	Reduce -4.0%
CAMT Camtek Ltd.	0.02%	5,470	$575K	Reduce -13.2%
SMCI Super Micro Computer Inc.	0.02%	11,851	$568K	Reduce -5.7%
TTWO Take-Two Interactive Softwre	0.02%	2,193	$567K	Add +6.0%
CRWV Coreweave Inc. Class A	0.02%	4,138	$566K	Add +121.5%
AIT Applied Industrial Tech Inc.	0.02%	2,164	$565K	Reduce -9.2%
ALB Albemarle Corp.	0.02%	6,957	$564K	Reduce -5.4%
CRPT FT Skybr Crypt & Dig Econ	0.02%	25,127	$560K	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	7,131	$559K	Add +11.4%
GDXJ Vaneck Junior Gold Miners	0.02%	5,629	$557K	Add +20.7%
WLDN Willdan Group Inc.	0.02%	5,750	$556K	Reduce -9.2%
HQH Abrdn Healthcare Investors	0.02%	29,955	$553K	Add +37.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,872	$552K	Add +0.6%
ARKK ARK Innovation ETF	0.02%	6,379	$551K	Add +8.8%
IHF iShares U.S. Healthcare Prov	0.02%	11,151	$551K	Reduce -0.9%
FSK FS KKR Capital Corp.	0.02%	36,797	$549K	Reduce -2.3%
KHC The Kraft Heinz Co.	0.02%	21,034	$548K	Reduce -8.2%
RDDT Reddit Inc. Class A	0.02%	2,382	$548K	Reduce -4.9%
SNY Sanofi-ADR	0.02%	11,598	$547K	Add +7.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,394	$543K	Add +4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	19,842	$542K	Add +4.7%
D Dominion Energy Inc.	0.02%	8,844	$541K	Reduce -4.2%
HCA HCA Healthcare Inc.	0.02%	1,265	$539K	Add +4.1%
ARKX ARK Space & Defense Innovati	0.02%	18,755	$535K	New
DIV Global X Superdividend Use	0.02%	30,125	$533K	Reduce -14.9%
LGLV SPDR US LC Low Vol Idx	0.02%	2,984	$532K	Reduce -23.3%
PRGS Progress Software Corp.	0.02%	12,094	$531K	Add +161.6%
CMI Cummins Inc.	0.02%	1,248	$527K	Reduce -17.8%
ILF iShares Latin America 40 ETF	0.02%	18,226	$527K	New
XPCQX PIMCO California Muni Inc. FD	0.02%	60,389	$527K	Add +40.0%
CPSY Calamos S&P 500 Sap ETF Jan	0.02%	21,275	$525K	No change
CPRY Clmos R 2000 S A P ETF - Jan	0.02%	20,120	$524K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	12,004	$520K	Reduce -19.2%
ADSK Autodesk Inc.	0.02%	1,625	$516K	Add +9.5%
IGV iShares Expanded Tech-Softwa	0.02%	4,487	$516K	Reduce -13.7%
OPP Rivernrth/Doublelne STR Opp	0.02%	60,300	$514K	No change
INDA iShares MSCI India ETF	0.02%	9,862	$513K	Reduce -1.6%
OUSA Alps Oshares US Quality Divi	0.02%	9,062	$512K	No change
HUM Humana Inc.	0.02%	1,961	$510K	Reduce -5.9%
SYY Sysco Corp.	0.02%	6,155	$507K	Add +2.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	4,589	$507K	Add +8.3%
LNT Alliant Energy Corp.	0.02%	7,418	$500K	Reduce -11.7%
SOXX iShares Semiconductor ETF	0.02%	1,839	$499K	Add +23.2%
KTOS Kratos Defense & Security	0.02%	5,446	$498K	New
PEG Public Service Enterprise GP	0.02%	5,945	$496K	Add +53.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	7,510	$494K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	18,000	$490K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	32,407	$490K	Reduce -4.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	26,811	$489K	Add +0.2%
NLY Annaly Capital Management Inc.	0.02%	23,997	$485K	Reduce -0.6%
DT Dynatrace Inc.	0.02%	10,009	$485K	Add +75.2%
BTI British American Tob-SP ADR	0.02%	9,065	$481K	Add +20.1%
CII BlackRock Enhan LRG Cap Core	0.02%	20,855	$480K	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.02%	5,703	$480K	Add +6.0%
HIMU iShares High Yild Muni A ETF	0.02%	9,697	$477K	Add +94.2%
REGN Regeneron Pharmaceuticals	0.02%	848	$477K	Reduce -5.2%
PLYM Plymouth Industrial REIT Inc.	0.02%	21,257	$475K	Add +17.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,639	$472K	No change
SHM SS SPDR N Ice St Muni ETF	0.02%	9,788	$472K	No change
BAI Ishrs AI in and Tech Act ETF	0.02%	13,693	$468K	New
VAW Vanguard Materials ETF	0.02%	2,276	$466K	No change
AUSF Global X Adaptive US Factor	0.02%	9,989	$465K	New
PBJ Invesco Food & Beverage ETF	0.02%	10,116	$464K	Add +1.0%
MSI Motorola Solutions Inc.	0.02%	1,012	$463K	Reduce -19.3%
XBI SS SPDR S&P Biotech ETF	0.02%	4,624	$463K	Reduce -17.1%
EXE Expand Energy Corp.	0.02%	4,344	$461K	Add +81.2%
FICS FT International Dev Cap STR	0.02%	12,079	$461K	Reduce -58.1%
RYLD Global X Russell 2000 Cov Class	0.01%	30,495	$459K	Reduce -3.9%
JQUA JPMorgan US Quality Factor	0.01%	7,291	$459K	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.01%	8,757	$458K	Reduce -48.3%
SCHO Schwab Short-Term US Treas	0.01%	18,789	$458K	Reduce -4.6%
ICVT iShares Convertible Bond ETF	0.01%	4,557	$456K	Add +1.4%
MNR Mach Natural Resources LP	0.01%	34,598	$456K	Add +234.8%
AON Aon PLC Class A	0.01%	1,277	$456K	Reduce -6.6%
B Barrick Mining Corp.	0.01%	13,826	$453K	Add +7.7%
IHI iShares U.S. Medical Devices	0.01%	7,533	$453K	Reduce -21.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	26,744	$452K	Add +0.3%
KIO KKR Income Opportunities	0.01%	35,836	$452K	Reduce -3.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	22,385	$452K	Add +1.8%
CPRT Copart Inc.	0.01%	10,002	$450K	Add +0.8%
CSGP Costar Group Inc.	0.01%	5,323	$449K	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.01%	9,310	$447K	Reduce -1.2%
BRW Saba Capital Income & Opport	0.01%	57,549	$447K	Add +2.2%
EQIX Equinix Inc.	0.01%	569	$446K	Reduce -10.8%
FCG First Trust Natural Gas ETF	0.01%	18,987	$446K	Add +0.7%
FTSL First Trust Senior Loan ETF	0.01%	9,729	$446K	Reduce -7.2%
BTX BlackRock Tech & Priv Eqty	0.01%	66,339	$444K	Reduce -22.1%
DBL Doubleline Opport Credit	0.01%	28,260	$440K	Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	48,395	$440K	Add +5.0%
HUBB Hubbell Inc.	0.01%	1,023	$440K	No change
IONQ Ionq Inc.	0.01%	7,148	$440K	Add +48.6%
ABNB Airbnb Inc. Class A	0.01%	3,616	$439K	Reduce -35.6%
XMMO Invesco S&P Midcap Momentum	0.01%	3,246	$439K	Add +14.9%
SIMO Silicon Motion Technol-ADR	0.01%	4,606	$437K	Reduce -22.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	8,173	$435K	Add +24.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,872	$435K	Reduce -70.0%
COHR Coherent Corp.	0.01%	4,018	$433K	Reduce -5.3%
NXPI NXP Semiconductors NV	0.01%	1,900	$433K	Reduce -9.5%
SAN Banco Santander SA-Spon ADR	0.01%	41,214	$432K	New
RA Brookfield Real Assets Incom	0.01%	32,342	$432K	Add +7.5%
NUV Nuveen Municipal Value	0.01%	48,152	$432K	Reduce -0.4%
PAA Plains All Amer Pipeline LP	0.01%	25,324	$432K	Reduce -5.4%
MFIC Midcap Financial Investment	0.01%	35,952	$431K	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,171	$429K	Add +3.3%
SCCO Southern Copper Corp.	0.01%	3,516	$427K	Reduce -4.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,333	$427K	Reduce -5.3%
MNST Monster Beverage Corp.	0.01%	6,267	$422K	Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,391	$422K	Add +16.0%
WELL Welltower Inc.	0.01%	2,364	$421K	Add +10.1%
TEAM Atlassian Corp. Class A	0.01%	2,622	$419K	Reduce -20.1%
VHT Vanguard Health Care ETF	0.01%	1,616	$419K	Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,495	$418K	Add +17.8%
AB Alliancebernstein Holding LP	0.01%	10,905	$417K	Add +25.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	17,122	$417K	Add +1.8%
UNM Unum Group	0.01%	5,352	$416K	Reduce -13.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,937	$414K	Reduce -5.6%
RBLX Roblox Corp. Class A	0.01%	2,981	$413K	Reduce -18.3%
EQNR Equinor ASA-Spon ADR	0.01%	16,899	$412K	Reduce -28.4%
FDD First Trust Stoxx Europe	0.01%	25,355	$409K	Add +1.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,371	$408K	No change
DAL Delta Air Lines Inc.	0.01%	7,169	$407K	Add +7.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	21,029	$406K	Reduce -5.3%
XAR SS SPDR S&P Aerospace Def	0.01%	1,727	$406K	Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,100	$404K	Add +0.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,164	$402K	Reduce -1.2%
NDAQ Nasdaq Inc.	0.01%	4,549	$402K	Reduce -10.0%
IQLT iShares MSCI International Q	0.01%	9,040	$399K	Reduce -10.5%
HPF John Hancock Prefer Inc. II	0.01%	23,635	$398K	Add +34.4%
MAGS Roundhill Magnificent Seven	0.01%	6,136	$398K	Reduce -16.2%
LCTU iShares U.S. Carbon Transiti	0.01%	5,476	$397K	No change
IWB iShares Russell 1000 ETF	0.01%	1,087	$397K	Reduce -22.5%
FAST Fastenal Co.	0.01%	8,006	$393K	New
HUN Huntsman Corp.	0.01%	43,718	$393K	Add +1.7%
RVT Royce Small-Cap Trust Inc.	0.01%	24,347	$393K	Add +3.5%
VCR Vanguard Consumer Discre ETF	0.01%	989	$392K	No change
IYG iShares U.S. Financial Servi	0.01%	4,363	$391K	Reduce -42.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	16,536	$390K	Add +10.5%
MAR Marriott International Class A	0.01%	1,498	$390K	Reduce -4.7%
LBTYA Liberty Global Ltd. Class A	0.01%	34,069	$390K	Reduce -3.6%
CIM Chimera Investment Corp.	0.01%	29,430	$389K	Add +3.2%
KVUE Kenvue Inc.	0.01%	23,969	$389K	Reduce -5.0%
CWI State Street SPDR MSCI Acwi	0.01%	11,036	$385K	Add +54.7%
DLR Digital Realty Trust Inc.	0.01%	2,219	$384K	Add +12.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	7,351	$384K	Add +8.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,420	$384K	No change
STT State Street Corp.	0.01%	3,313	$384K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.01%	7,055	$383K	Reduce -4.2%
WY Weyerhaeuser Co.	0.01%	15,411	$382K	Reduce -2.3%
XGDVX Gabelli Dividend & Income TR	0.01%	14,048	$381K	Add +26.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	25,592	$381K	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	13,820	$380K	Reduce -3.4%
DFAT Dimensional US Target Value	0.01%	6,516	$379K	No change
EGP Eastgroup Properties Inc.	0.01%	2,241	$379K	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.01%	4,853	$379K	Reduce -32.7%
ASG Liberty All-Star Growth FD	0.01%	67,875	$377K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.01%	25,674	$377K	Reduce -24.5%
PSLV Sprott Physical Silver Trust	0.01%	23,999	$377K	Add +30.4%
WTM White Mountains Insurance GP	0.01%	224	$374K	Add +6.2%
KOCT Innovator U.S. Small Cap Pow	0.01%	11,300	$373K	No change
UCON First Trust Smith Unconstrai	0.01%	14,639	$369K	Reduce -10.0%
ILMN Illumina Inc.	0.01%	3,882	$369K	Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,803	$368K	Add +1.1%
GQI Natixis Gateway Quality Inc.	0.01%	6,552	$367K	Add +8.3%
INOD Innodata Inc.	0.01%	4,704	$363K	New
FXI iShares China Large-Cap ETF	0.01%	8,832	$363K	Add +8.8%
WDI Western Asset Divers Inc.	0.01%	24,659	$363K	Reduce -2.0%
HAL Halliburton Co.	0.01%	14,712	$362K	Reduce -17.9%
UL Unilever PLC	0.01%	6,049	$359K	Add +25.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,607	$359K	Add +47.7%
SYF Synchrony Financial	0.01%	5,034	$358K	Add +34.2%
SCHB Schwab US Broad Market ETF	0.01%	13,807	$355K	Reduce -25.5%
TPH Tri Pointe Homes Inc.	0.01%	10,400	$353K	Reduce -3.3%
A Agilent Technologies Inc.	0.01%	2,746	$352K	Add +37.3%
CDNS Cadence Design SYS Inc.	0.01%	997	$350K	Reduce -9.5%
FTC First Trust Large Cap Growth	0.01%	2,166	$348K	No change
XLRE SS Real Estate Select Sector	0.01%	8,258	$348K	Add +40.4%
PDEC Innovator U.S. Equity Power	0.01%	8,248	$347K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	3,136	$347K	Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	6,540	$347K	Add +12.4%
CTVA Corteva Inc.	0.01%	5,105	$345K	Reduce -2.8%
AIQ Global X Art Intel & Tech	0.01%	6,965	$344K	New
FUN Six Flags Entertainment Corp.	0.01%	15,138	$344K	Reduce -11.0%
COMT iShares Gsci Commodity Dynam	0.01%	12,783	$343K	Reduce -4.8%
HASI Ha Sustainable Infrastructur	0.01%	11,129	$342K	Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,393	$339K	Add +3.8%
IWY iShares Russell Top 200 Grow	0.01%	1,234	$338K	Add +36.8%
CAIE Calamos Autocallable Inc. ETF	0.01%	12,260	$337K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,467	$337K	Reduce -37.8%
WBD Warner Bros Discovery Inc.	0.01%	17,192	$336K	Reduce -2.5%
UDEC Innovator U.S. Equity Ultra	0.01%	8,727	$335K	Reduce -45.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,660	$335K	No change
GAPR FT Vest US Equity Moderate B	0.01%	8,510	$334K	No change
PKG Packaging Corp. of America	0.01%	1,533	$334K	New
SWK Stanley Black & Decker Inc.	0.01%	4,457	$331K	Reduce -24.3%
WDAY Workday Inc. Class A	0.01%	1,374	$331K	Reduce -44.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,882	$330K	Reduce -49.5%
AVAV Aerovironment Inc.	0.01%	1,045	$329K	Add +9.2%
EMLP First Trust North American E	0.01%	8,550	$327K	Add +0.5%
HPS John Hancock Prefer Inc. III	0.01%	21,104	$326K	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.01%	5,444	$325K	Reduce -2.5%
PHO Invesco Water Resources ETF	0.01%	4,510	$325K	Reduce -6.2%
SH Proshares Short S&P500	0.01%	8,782	$325K	Reduce -77.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	30,487	$323K	Add +0.1%
FICO Fair Isaac Corp.	0.01%	215	$322K	New
DPG Duff & Phelps Utility & Inc.	0.01%	24,856	$321K	Add +3.8%
PNOV Innovator U.S. Equity Power	0.01%	7,822	$321K	No change
BSX Boston Scientific Corp.	0.01%	3,260	$318K	Add +7.7%
IBB iShares Biotechnology ETF	0.01%	2,196	$317K	Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,943	$316K	No change
CP Canadian Pacific Kansas City	0.01%	4,232	$315K	Add +0.7%
NTRL First Trust Equity Market Ne	0.01%	15,495	$315K	Reduce -10.3%
RPG Invesco S&P 500 Pure Growth	0.01%	6,610	$315K	Add +13.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	24,230	$314K	Add +19.5%
XLB SS Materials Select Sector	0.01%	3,498	$314K	Reduce -14.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	18,629	$313K	Add +10.2%
ARES Ares Management Corp. Class A	0.01%	1,949	$312K	Add +1.4%
IUSV iShares Core S&P U.S. Value	0.01%	3,121	$312K	Add +0.1%
VFH Vanguard Financials ETF	0.01%	2,372	$311K	Reduce -6.3%
DGRO iShares Core Dividend Growth	0.01%	4,555	$310K	New
GSK GSK PLC-Spon ADR	0.01%	7,167	$309K	Add +17.1%
MMSI Merit Medical Systems Inc.	0.01%	3,712	$309K	Add +39.9%
DHI D.R. Horton Inc.	0.01%	1,815	$308K	New
UAL United Airlines Holdings Inc.	0.01%	3,187	$308K	Reduce -24.1%
AEHR Aehr Test Systems	0.01%	10,198	$307K	New
RSPU Invesco S&P 500 Equal Weight	0.01%	4,000	$307K	No change
FTA First Trust L C Val Alp	0.01%	3,678	$306K	Add +21.6%
VTS Vitesse Energy Inc.	0.01%	13,164	$306K	No change
HPQ HP Inc.	0.01%	11,202	$305K	Add +3.1%
IWO iShares Russell 2000 Growth	0.01%	953	$305K	No change
APTV Aptiv PLC	0.01%	3,542	$305K	New
EBAY eBay Inc.	0.01%	3,342	$304K	Add +16.0%
NJUL Innovator Growth 100 Power B	0.01%	4,272	$304K	No change
CASH Pathward Financial Inc.	0.01%	4,109	$304K	Add +18.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	12,004	$303K	Reduce -17.9%
LPX Louisiana-Pacific Corp.	0.01%	3,395	$302K	Reduce -0.4%
TRMB Trimble Inc.	0.01%	3,694	$302K	Add +27.6%
VNET Vnet Group Inc.-ADR	0.01%	29,164	$301K	No change
IDU iShares US Utilities ETF	0.01%	2,707	$300K	New
NCA Nuveen California Muni Val	0.01%	33,764	$300K	Add +22.9%
NAPR Innovator Growth 100 Power B	0.01%	5,671	$299K	Reduce -1.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	10,420	$299K	No change
RIV Rivernorth Opportunities	0.01%	24,910	$299K	Reduce -3.9%
TOL Toll Brothers Inc.	0.01%	2,160	$298K	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.01%	42,939	$297K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	8,513	$297K	New
EEM iShares MSCI Emerging Market	0.01%	5,568	$297K	Add +33.6%
RFM Rivernorth Flexible Muni	0.01%	20,537	$297K	Add +0.4%
VIS Vanguard Industrials ETF	0.01%	1,002	$297K	No change
XFOFX Cohen & Steers Closed-End Op	0.01%	22,694	$296K	Add +9.4%
FLS Flowserve Corp.	0.01%	5,572	$296K	Reduce -1.0%
YUMC Yum China Holdings Inc.	0.01%	6,899	$296K	Reduce -4.6%
GEHC GE Healthcare Technology	0.01%	3,934	$295K	Reduce -15.0%
MCO Moody's Corp.	0.01%	618	$295K	Reduce -0.6%
OGE Oge Energy Corp.	0.01%	6,376	$295K	Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,697	$294K	Add +9.3%
CNP Centerpoint Energy Inc.	0.01%	7,496	$291K	Add +7.5%
CMA Comerica Inc.	0.01%	4,249	$291K	Add +0.5%
EA Electronic Arts Inc.	0.01%	1,444	$291K	Add +2.2%
XJQCX Nuveen Credit Strategies Inc.	0.01%	55,162	$291K	Add +0.1%
PNW Pinnacle West Capital	0.01%	3,251	$291K	Reduce -11.0%
LUV Southwest Airlines Co.	0.01%	9,117	$291K	Add +5.0%
DB Deutsche Bank AG-Registered	0.01%	8,226	$291K	Add +4.2%
BLDR Builders Firstsource Inc.	0.01%	2,393	$290K	Add +3.5%
CION Cion Investment Corp.	0.01%	30,575	$290K	Add +49.9%
DASH DoorDash Inc. Class A	0.01%	1,068	$290K	New
ACP Abrdn Income Credit Strat	0.01%	49,268	$286K	Add +5.0%
GUT Gabelli Utility Trust	0.01%	47,115	$286K	Add +18.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	5,215	$286K	Add +2.0%
TSCO Tractor Supply Company	0.01%	5,023	$286K	New
CSWC Capital Southwest Corp.	0.01%	13,043	$285K	Add +11.3%
K Kellanova	0.01%	3,479	$285K	Reduce -9.1%
LAMR Lamar Advertising Co. Class A	0.01%	2,331	$285K	Add +3.0%
BIIB Biogen Inc.	0.01%	2,017	$283K	Add +2.3%
PVAL Putnam Focused LRG Cap Value	0.01%	6,635	$283K	No change
ES Eversource Energy	0.01%	3,968	$282K	Add +7.2%
FBND Fidelity Total Bond ETF	0.01%	6,106	$282K	Reduce -0.2%
FE Firstenergy Corp.	0.01%	6,149	$282K	Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	8,147	$278K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	5,985	$278K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	17,388	$278K	Reduce -73.1%
DFP Flaherty & Crumrine DYN Pref	0.01%	12,800	$277K	Add +20.8%
DD Dupont DE Nemours Inc.	0.01%	3,539	$276K	Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,671	$276K	Reduce -5.1%
APO Apollo Global Management Inc.	0.01%	2,064	$275K	Reduce -26.8%
VEEV Veeva Systems Inc. Class A	0.01%	924	$275K	Reduce -28.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	6,525	$274K	New
MRSH Marsh & McLennan Cos	0.01%	1,362	$274K	Reduce -18.0%
ROKU Roku Inc.	0.01%	2,735	$274K	New
CPSD CLMS S&P STR Alt Dec	0.01%	10,700	$273K	No change
HAS Hasbro Inc.	0.01%	3,603	$273K	Reduce -5.4%
MARA Mara Holdings Inc.	0.01%	14,969	$273K	Add +22.9%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	10,400	$272K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	9,042	$272K	New
KRP Kimbell Royalty Partners LP	0.01%	20,131	$272K	Reduce -52.4%
SBRA Sabra Health Care REIT Inc.	0.01%	14,612	$272K	Add +18.3%
SONY Sony Group Corp. - SP ADR	0.01%	9,456	$272K	New
TTE Totalenergies SE -Spon ADR	0.01%	4,552	$272K	Add +27.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,416	$271K	New
MWA Mueller Water Products Inc. Class A	0.01%	10,572	$270K	Add +6.3%
STWD Starwood Property Trust Inc.	0.01%	13,958	$270K	Reduce -4.9%
SUN Sunoco LP	0.01%	5,391	$270K	Reduce -43.1%
FLC Flaherty & Crumrine TTL RTRN	0.01%	15,050	$268K	Add +50.5%
CRH CRH PLC	0.01%	2,238	$268K	New
IWN iShares Russell 2000 Value E	0.01%	1,507	$267K	Add +4.2%
EMB iShares JP Morgan Usd Emergi	0.01%	2,806	$267K	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,108	$266K	Add +13.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	17,747	$266K	No change
VTR Ventas Inc.	0.01%	3,794	$266K	New
FNX First Trust Mid Cap Core Alp	0.01%	2,111	$265K	Add +0.1%
ROBT First Trust Nasdaq Artificia	0.01%	5,009	$265K	New
NI Nisource Inc.	0.01%	6,114	$265K	Add +7.3%
WAB Wabtec Corp.	0.01%	1,321	$265K	New
NUE Nucor Corp.	0.01%	1,951	$264K	Add +17.5%
POWL Powell Industries Inc.	0.01%	866	$264K	New
HTGC Hercules Capital Inc.	0.01%	13,916	$263K	Reduce -5.5%
RSG Republic Services Inc.	0.01%	1,146	$263K	Reduce -12.0%
SE Sea Ltd.-ADR	0.01%	1,474	$263K	Add +6.3%
TFC Truist Financial Corp.	0.01%	5,763	$263K	New
HURN Huron Consulting Group Inc.	0.01%	1,776	$261K	New
SFLR Innovator Eqty MGD Floor ETF	0.01%	7,237	$261K	Reduce -40.1%
SAR Saratoga Investment Corp.	0.01%	10,700	$261K	No change
AES AES Corp.	0.01%	19,713	$259K	No change
MUA BlackRock Muniassets Fund	0.01%	23,308	$259K	Reduce -2.6%
LRGE Clearbridge Large Cap Growth	0.01%	3,106	$259K	No change
BBAI Bigbear.ai Holdings Inc.	0.01%	39,527	$258K	Reduce -83.9%
SKYY First Trust Cloud Computing	0.01%	1,922	$258K	Add +14.7%
HDUS Hartford Discip Eqty ETF	0.01%	3,986	$257K	Reduce -35.2%
ABR Arbor Realty Trust Inc.	0.01%	20,977	$256K	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	310	$256K	New
COLB Columbia Banking System Inc.	0.01%	9,915	$255K	Add +4.5%
QLV NT US Qual Lowvol ETF	0.01%	3,540	$255K	No change
VRNA Verona Pharma Ltd.	0.01%	2,385	$255K	Reduce -11.2%
FEP First Trust Europe	0.01%	4,972	$254K	Add +2.0%
GFF Griffon Corp.	0.01%	3,317	$253K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,360	$252K	Add +14.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,597	$251K	New
CLH Clean Harbors Inc.	0.01%	1,075	$250K	Reduce -38.8%
HGLB Highland Global Allocation	0.01%	27,526	$250K	New
JHMM John Hancock Multi Fact Mid	0.01%	3,863	$250K	Add +7.9%
CQP Cheniere Energy Partners LP	0.01%	4,635	$249K	No change
DSU BlackRock Debt Strategies	0.01%	23,345	$248K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,573	$248K	No change
CROX Crocs Inc.	0.01%	2,972	$248K	Add +4.4%
INGR Ingredion Inc.	0.01%	2,035	$248K	Add +11.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,145	$248K	Reduce -3.1%
YQQQ Yieldmax N100 Short Opt Inc.	0.01%	19,437	$248K	Add +1.6%
APLD Applied Digital Corp.	0.01%	10,785	$247K	Add +5.7%
FTGC First Trust Global Tactical	0.01%	9,501	$246K	Reduce -11.2%
J Jacobs Solutions Inc.	0.01%	1,640	$246K	New
DRI Darden Restaurants Inc.	0.01%	1,285	$245K	New
IP International Paper Co.	0.01%	5,290	$245K	Add +7.9%
GBCI Glacier Bancorp Inc.	0.01%	5,018	$244K	Reduce -4.7%
NBIS Nebius Group NV	0.01%	2,170	$244K	New
GOLY Strategy Shares Gold Enhance	0.01%	7,355	$243K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	45,804	$243K	Reduce -7.1%
FEBZ Trueshares Struct Outcom Feb	0.01%	6,335	$242K	New
XBOEX BlackRock Enh GLBL DVD TR	0.01%	20,789	$241K	Add +10.4%
SRV NXG Cushing Midstream Energy	0.01%	5,240	$241K	No change
BCAT BlackRock Capital Alloc TR	0.01%	16,236	$240K	Add +29.5%
IPAR Interparfums Inc.	0.01%	2,435	$240K	Add +8.2%
YLDE Franklin Clearbridge Enhance	0.01%	4,395	$240K	No change
FSS Federal Signal Corp.	0.01%	2,008	$239K	Reduce -5.2%
XNIEX Virtus Equity & Convertible	0.01%	9,514	$239K	Reduce -13.6%
RGTI Rigetti Computing Inc.	0.01%	7,986	$238K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	10,250	$238K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	26,008	$237K	Add +45.9%
CDW CDW Corp.	0.01%	1,486	$237K	Reduce -31.5%
CCJ Cameco Corp.	0.01%	2,826	$237K	New
SKYW Skywest Inc.	0.01%	2,352	$237K	Add +6.8%
XEMDX Western Asset Emrg MRKT DBT	0.01%	22,955	$237K	Add +1.0%
MLI Mueller Industries Inc.	0.01%	2,327	$235K	Reduce -34.4%
NNE Nano Nuclear Energy Inc.	0.01%	6,100	$235K	New
SERV Serve Robotics Inc.	0.01%	20,200	$235K	New
ATO Atmos Energy Corp.	0.01%	1,363	$233K	New
HIMS Hims & Hers Health Inc.	0.01%	4,116	$233K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,429	$233K	New
VIRC Virco MFG Corporation	0.01%	30,051	$233K	No change
CCD Calamos DYN Convert & Inc.	0.01%	11,026	$232K	Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,825	$232K	New
VSAT Viasat Inc.	0.01%	7,917	$232K	New
PNRG Primeenergy Resources Corp.	0.01%	1,383	$231K	New
TWLO Twilio Inc. Class A	0.01%	2,295	$230K	Reduce -43.5%
SITM Sitime Corp.	0.01%	760	$229K	New
CAG Conagra Brands Inc.	0.01%	12,411	$227K	Reduce -6.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	9,269	$227K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	3,877	$227K	No change
TRGP Targa Resources Corp.	0.01%	1,355	$227K	Reduce -87.6%
BBCA JPMorgan Betabuilders Canada	0.01%	2,592	$226K	Reduce -6.5%
EIM Eaton Vance Municipal Bond	0.01%	22,656	$225K	No change
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,330	$225K	Reduce -3.4%
USDX Sgi Enhanced Core ETF	0.01%	8,726	$225K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,919	$225K	New
NET Cloudflare Inc. Class A	0.01%	1,043	$224K	New
BWXT BWX Technologies Inc.	0.01%	1,211	$223K	New
HYLB Xtrackers Usd High Yield Cor	0.01%	6,013	$223K	Add +0.3%
DGICB Donegal Group Inc. Class B	0.01%	13,692	$223K	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	858	$223K	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.01%	2,309	$223K	Reduce -72.7%
SRAD Sportradar Group AG-A	0.01%	8,278	$223K	Add +2.1%
PFD Flaherty & Crumrin Pre&inc F	0.01%	18,500	$222K	No change
SPSC SPS Commerce Inc.	0.01%	2,130	$222K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,861	$222K	New
EIX Edison International	0.01%	3,993	$221K	New
DGX Quest Diagnostics Inc.	0.01%	1,157	$221K	Reduce -1.4%
RR Richtech Robotics Inc. Class B	0.01%	51,500	$221K	Add +3.0%
SCHV Schwab US Large-Cap Value	0.01%	7,579	$221K	Add +4.5%
TIDAL TRUST II	0.01%	15,853	$221K	Add +24.2%
BBDC Barings BDC Inc.	0.01%	25,116	$220K	Add +1.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,354	$220K	New
IBP Installed Building Products	0.01%	893	$220K	New
PMAY Innovator U.S. Equity Power	0.01%	5,640	$219K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,252	$219K	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$217K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	1,734	$217K	No change
ITRI Itron Inc.	0.01%	1,744	$217K	New
KEX Kirby Corp.	0.01%	2,595	$217K	Reduce -11.9%
CECO Ceco Environmental Corp.	0.01%	4,225	$216K	New
NWG Natwest Group PLC -Spon ADR	0.01%	15,272	$216K	Add +31.2%
BG Bunge Global SA	0.01%	2,654	$216K	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.01%	3,134	$215K	New
CPB The Campbell's Company	0.01%	6,805	$215K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,430	$215K	Reduce -3.2%
SHLD Global X Defense Tech ETF	0.01%	3,053	$214K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	1,881	$214K	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.01%	493	$213K	Reduce -3.0%
BKR Baker Hughes Co.	0.01%	4,359	$212K	New
GUG Guggenheim Active Allocation	0.01%	13,585	$212K	Reduce -10.3%
IDA Idacorp Inc.	0.01%	1,605	$212K	New
FINS Angel Oak Financ Strat Inc.	0.01%	16,086	$211K	No change
VONV Vanguard Russell 1000 Value	0.01%	2,366	$211K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	3,837	$210K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	6,900	$210K	Reduce -43.0%
FWONK Liberty Media Corp. Class C	0.01%	2,014	$210K	Add +0.1%
IPAY Amplify Digital Payments ETF	0.01%	3,652	$209K	Reduce -24.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	12,911	$209K	Add +1.5%
IAGG iShares Intl Aggregate Bond	0.01%	4,084	$209K	New
NTB Bank of N.T. Butterfield&son	0.01%	4,877	$209K	No change
CTRA Coterra Energy Inc.	0.01%	8,811	$208K	Reduce -4.4%
ENSG The Ensign Group Inc.	0.01%	1,203	$208K	Reduce -8.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	40,338	$208K	Add +6.0%
CGMM Cap Group Small and Mid Cap	0.01%	7,277	$207K	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	9,871	$207K	New
MOD Modine Manufacturing Co.	0.01%	1,456	$207K	New
NTR Nutrien Ltd.	0.01%	3,521	$207K	Reduce -9.4%
CIVI Civitas Resources Inc.	0.01%	6,327	$206K	Reduce -26.8%
FXH First Trust Health Care Alph	0.01%	1,877	$206K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,357	$206K	Reduce -10.7%
PBI Pitney Bowes Inc.	0.01%	18,096	$206K	Reduce -52.7%
VPU Vanguard Utilities ETF	0.01%	1,087	$206K	New
FYX First Trust Small Cap Core A	0.01%	1,885	$205K	New
MSCI MSCI Inc.	0.01%	361	$205K	Reduce -28.8%
PSA Public Storage	0.01%	710	$205K	Reduce -6.0%
BIT BlackRock Multi-Sector Inc.	0.01%	15,229	$204K	Add +5.1%
RPV Invesco S&P 500 Pure Value E	0.01%	2,057	$204K	New
SMR Nuscale Power Corp.	0.01%	5,675	$204K	Reduce -88.4%
CRSP Crispr Therapeutics AG	0.01%	3,138	$203K	New
NCLH Norwegian Cruise Line Holdin	0.01%	8,200	$202K	New
CAKE The Cheesecake Factory Inc.	0.01%	3,681	$201K	Add +0.2%
EUFN iShares MSCI Europe Financia	0.01%	5,857	$201K	Reduce -38.7%
BBEU JPMorgan Betabuilders Europe	0.01%	2,889	$201K	New
LGND Ligand Pharmaceuticals	0.01%	1,133	$201K	New
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,975	$201K	New
DON Wisdomtree US Midcap Dividen	0.01%	3,838	$201K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,434	$200K	New
OMF Onemain Holdings Inc.	0.01%	3,551	$200K	Reduce -7.4%
ENVX Enovix Corp.	0.01%	19,998	$199K	Reduce -6.5%
RLTY Cohen & Steers RL Est Opprt	0.01%	12,900	$197K	Reduce -3.7%
CODI Compass Diversified Holdings	0.01%	29,297	$194K	Reduce -31.8%
FAN First Trust Global Wind Ener	0.01%	10,000	$192K	No change
PTY PIMCO Corporate & Income Opp	0.01%	13,206	$191K	Reduce -1.3%
CHI Calamos Convert Opport & Inc.	0.01%	17,050	$184K	No change
NBXG Neuberger Next Generation Co.	0.01%	11,625	$179K	Reduce -16.3%
TTSH Tile Shop Hldgs Inc.	0.01%	29,490	$178K	Reduce -3.3%
JFR Nuveen Floating Rate Income	0.01%	21,128	$173K	Reduce -22.1%
HQL Abrdn Life Sciences Investor	0.01%	10,950	$170K	Reduce -8.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	17,525	$169K	No change
ALIT Alight Inc. Class A	0.01%	51,175	$167K	Add +83.3%
RMR RMR Group Inc./the - A	0.01%	10,539	$166K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	10,085	$164K	New
PDBC Invesco Optimum Yield Divers	0.01%	12,197	$164K	Reduce -5.5%
BYM BlackRock Muni Inc. QLTY	0.01%	14,708	$161K	No change
LBRT Liberty Energy Inc.	0.01%	12,847	$159K	New
WT Wisdomtree Inc.	0.01%	11,350	$158K	New
CIFR Cipher Digital Inc.	0.01%	12,350	$155K	New
MVST Microvast Holdings Inc.	0.01%	39,943	$154K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.01%	51,783	$152K	Add +0.4%
SLP Simulations Plus Inc.	0.00%	10,048	$151K	Reduce -14.7%
ORC Orchid Island Capital Inc.	0.00%	21,255	$149K	Add +99.8%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	13,500	$148K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,964	$148K	Add +9.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	46,764	$146K	Reduce -0.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,847	$144K	Add +0.3%
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,125	$144K	Add +24.7%
CLM Cornerstone Strategic Invest	0.00%	17,150	$142K	Add +23.8%
MFA Mfa Financial Inc.	0.00%	15,498	$142K	Reduce -3.9%
LEO BNY Mellon Strategic Muni	0.00%	22,389	$140K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	13,700	$138K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,343	$135K	Reduce -27.5%
CHW Calamos Global Dynamic Incom	0.00%	17,616	$133K	Add +0.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,715	$133K	No change
PL Planet Labs PBC	0.00%	10,190	$132K	No change
IIM Invesco Value Municipal Inco	0.00%	10,031	$126K	New
BTZ BlackRock Credit Allocation	0.00%	11,199	$124K	Reduce -21.0%
NMCO Nuveen Municipal Credit Opp	0.00%	10,945	$119K	Reduce -11.9%
GGT Gabelli Multimedia Trust Inc.	0.00%	27,458	$118K	Add +0.2%
ZTR Virtus Total Return Fund Inc.	0.00%	17,910	$116K	Add +4.3%
NMI Nuveen Municipal Income	0.00%	11,609	$115K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	12,800	$112K	No change
PFN PIMCO Income Strategy FD II	0.00%	14,655	$111K	Add +6.7%
ECVT Ecovyst Inc.	0.00%	12,581	$110K	No change
EGAN Egain Corp.	0.00%	12,600	$110K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	18,300	$108K	No change
MITK Mitek Systems Inc.	0.00%	10,925	$107K	Reduce -24.0%
WOOF Petco Health and Wellness Co.	0.00%	27,586	$107K	Add +1.9%
DVAX Dynavax Technologies Corp.	0.00%	10,600	$105K	Reduce -5.2%
SWBI Smith & Wesson Brands Inc.	0.00%	10,650	$105K	No change
NGL NGL Energy Partners LP	0.00%	17,411	$104K	No change
CCIF Carlyle Credit Income Fund	0.00%	14,868	$87K	Add +38.7%
NIO Nio Inc. - ADR	0.00%	11,142	$85K	No change
GNT Gamco Natural Resources Gold	0.00%	12,007	$84K	New
SJT San Juan Basin Royalty TR	0.00%	13,500	$82K	No change
HIX Western Asset High Inc. II	0.00%	18,691	$81K	Add +18.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,500	$76K	New
PMM Franklin Managed Municipal I	0.00%	12,412	$75K	Reduce -19.3%
MMT Aberdeen Multimarket Income	0.00%	14,752	$71K	Add +0.7%
XMCRX MFS Charter Income Trust	0.00%	10,809	$69K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,614	$68K	No change
APPS Digital Turbine Inc.	0.00%	10,400	$67K	Reduce -6.3%
GERN Geron Corp.	0.00%	44,661	$61K	No change
SORA Asiastrategy	0.00%	13,265	$60K	New
CINT Ci&t Inc./United States-A	0.00%	11,275	$58K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	12,348	$56K	New
AQN Algonquin Power & Utilities	0.00%	10,200	$55K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,850	$55K	No change
CRNT Ceragon Networks Ltd.	0.00%	23,664	$55K	No change
MNKD Mannkind Corp.	0.00%	10,000	$54K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,297	$53K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	13,065	$45K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,843	$45K	No change
BTBT Bit Digital Inc.	0.00%	13,940	$42K	Add +12.1%
FUFU Bitfufu Inc. Class A	0.00%	10,900	$41K	No change
VVR Invesco Senior Income Trust	0.00%	10,892	$38K	Reduce -0.0%
TLRY Tilray Brands Inc.	0.00%	19,299	$33K	Reduce -7.8%
GELS Gelteq Ltd.	0.00%	20,000	$28K	No change
BTE Baytex Energy Corp.	0.00%	10,000	$23K	No change
AGL Agilon Health Inc.	0.00%	20,710	$21K	No change
NXDR Nextdoor Holdings Inc.	0.00%	10,000	$21K	New
POWW Outdoor Holding Co.	0.00%	12,500	$19K	No change
DVLT Datavault AI Inc.	0.00%	10,000	$11K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	43,085	$6K	Reduce -8.8%

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	14,270	$1.3M	Add +31.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	568	$701K	Add +1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	408	$522K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	3,490	$206K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	68,404	$5K	Reduce -3.0%
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	24,910	$0	Reduce -3.9%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -2.2%	3.41%	−0.58
YEAR AB Ultra Short Income ETF	Reduce -78.1%	0.13%	−0.50
NXDT Nexpoint Diversified Real Es	Reduce -86.5%	0.04%	−0.31
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.22
DVY iShares Select Dividend ETF	Reduce -79.0%	0.05%	−0.19
COWZ Pacer US Cash Cows 100 ETF	Reduce -55.0%	0.14%	−0.18
FVD First Trust Value Line DVD	Reduce -65.2%	0.08%	−0.16
MSFT Microsoft Corp.	Reduce -1.3%	3.45%	−0.14
OXLC Oxford Lane Capital Corp.	Reduce -45.3%	0.09%	−0.13
DELL Dell Technologies -C	Reduce -75.9%	0.04%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -29.0%	0.28%	−0.11
TUSI Touchstone Ultra Short Incom	Sold out	0.00%	−0.11
SHV iShares 0-1 Year Treasury Bo	Reduce -28.7%	0.20%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.0%	0.83%	−0.09
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.9%	0.28%	−0.08
GOCT FT Vest US Equity Moderate B	Sold out	0.00%	−0.08
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.07
CSCO Cisco Systems Inc.	Reduce -9.1%	0.38%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -12.0%	0.35%	−0.07
LISTED FDS TR	Sold out	0.00%	−0.07
IBM Intl Business Machines Corp.	Reduce -0.7%	0.55%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -19.1%	0.22%	−0.07
CRM Salesforce Inc.	Reduce -7.5%	0.19%	−0.06
SMR Nuscale Power Corp.	Reduce -88.4%	0.01%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -70.0%	0.01%	−0.06
FTCS First Trust Capital Strength	Reduce -22.4%	0.18%	−0.06
TRGP Targa Resources Corp.	Reduce -87.6%	0.01%	−0.06
BST BlackRock Science & Tech TR	Reduce -19.5%	0.24%	−0.05
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.16%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -35.3%	0.09%	−0.05
KO The Coca-Cola Co.	Reduce -9.6%	0.20%	−0.05
BBAI Bigbear.ai Holdings Inc.	Reduce -83.9%	0.01%	−0.05
NOW ServiceNow Inc.	Reduce -3.7%	0.20%	−0.05
PPIH Perma-Pipe International Hol	Reduce -17.4%	0.18%	−0.05
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -43.9%	0.06%	−0.05
ADBE Adobe Inc.	Reduce -10.1%	0.15%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -18.9%	0.05%	−0.05
SH Proshares Short S&P500	Reduce -77.4%	0.01%	−0.04
BCD Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.04
ONON On Holding AG Class A	Sold out	0.00%	−0.04
ECC Eagle Point Credit Co.	Reduce -18.5%	0.08%	−0.04
MELI MercadoLibre Inc.	Reduce -6.2%	0.15%	−0.04
MA Mastercard Inc. Class A	Reduce -2.1%	0.47%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -58.2%	0.02%	−0.04
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -36.9%	0.05%	−0.04
MMM 3M Co.	Reduce -32.2%	0.06%	−0.04
SDVY First Trust Smid Cap Rising	Reduce -28.5%	0.08%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IVES Dan Wedbush AI Rev ETF	Add +111.4%	0.74%	+0.42
GOOGL Alphabet Inc. Class A	Add +1.8%	1.30%	+0.31
GOOG Alphabet Inc. Class C	Add +7.4%	1.06%	+0.29
TSLA Tesla Inc.	Add +2.7%	1.08%	+0.28
VOO Vanguard S&P 500 ETF	Add +1.7%	11.51%	+0.28
AVGO Broadcom Inc.	Add +3.7%	0.72%	+0.10
SHW The Sherwin-Williams Co.	Add +192.2%	0.15%	+0.09
ABBV Abbvie Inc.	Add +1.0%	0.59%	+0.09
AVEM Avantis Emerging Markets Eq	New	0.09%	+0.09
SBET Sharplink Inc.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +12.3%	0.37%	+0.08
HD Home Depot Inc.	Add +8.1%	0.72%	+0.08
NOVZ Trueshares Struc Outcome Nov	New	0.07%	+0.07
BMNR Bitmine Immersion Technologi	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +3.2%	1.38%	+0.07
PANW Palo Alto Networks Inc.	Add +26.6%	0.40%	+0.06
BLK BlackRock Inc.	Add +42.3%	0.18%	+0.06
AMD Advanced Micro Devices	Add +7.8%	0.45%	+0.06
CGHM Cap Group Muni High-Income	New	0.06%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +184.6%	0.07%	+0.05
GD General Dynamics Corp.	Add +18.4%	0.24%	+0.05
RTX RTX Corp.	Add +18.7%	0.25%	+0.05
CGDV Cap Group Dividend Value	Add +20.1%	0.33%	+0.05
ADI Analog Devices Inc.	Add +94.2%	0.11%	+0.05
BUCK Simplify Treasury Option Inc.	Add +41.5%	0.20%	+0.05
VGT Vanguard Info Tech ETF	Add +37.9%	0.15%	+0.05
ETHA iShares Ethereum Trust ETF	New	0.05%	+0.05
OKLO Oklo Inc.	Add +1.3%	0.10%	+0.04
AFL Aflac Inc.	Add +126.1%	0.08%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	1.16%	+0.04
WLFC Willis Lease Finance Corp.	New	0.04%	+0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +30.0%	0.20%	+0.04
JUNM FT Vest US Eq Max Buf June	New	0.04%	+0.04
NOC Northrop Grumman Corp.	Add +35.3%	0.11%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.0%	0.18%	+0.04
GLD SPDR Gold Shares	Add +6.5%	0.27%	+0.04
PSX Phillips 66	Add +44.8%	0.10%	+0.04
BUFY Ftvest Lddrdintlmod Buff ETF	New	0.04%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +56.4%	0.10%	+0.04
EMR Emerson Electric Co.	Add +88.4%	0.08%	+0.03
XYL Xylem Inc.	New	0.03%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	Add +101.3%	0.06%	+0.03
BAC Bank of America Corp.	Add +9.8%	0.32%	+0.03
MDT Medtronic PLC	Add +28.3%	0.14%	+0.03
NEE Nextera Energy Inc.	Add +24.8%	0.16%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +14.5%	0.22%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +10.6%	1.00%	+0.03
LIN Linde PLC	Add +52.3%	0.10%	+0.03
PPA Invesco Aerospace & Defense	Add +20.1%	0.17%	+0.03
GWW WW Grainger Inc.	Add +168.2%	0.05%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +31.6%	14,270	$1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.8%	568	$701K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -3.0%	68,404	$5K
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Reduce -3.9%	24,910	$0

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	1,305	$3.9B	VOO, AAPL, NVDA, COST, AMZN
Q1 2026	1,232	$3.4B	VOO, AAPL, NVDA, COST, AMZN
Q4 2025	1,203	$3.4B	VOO, AAPL, NVDA, MSFT, COST
Q3 2025	1,162	$3.1B	VOO, AAPL, NVDA, MSFT, COST
Q2 2025	1,151	$2.9B	VOO, AAPL, NVDA, COST, MSFT
Q1 2025	1,108	$2.7B	VOO, AAPL, COST, NVDA, AMZN
Q4 2024	1,134	$2.8B	VOO, AAPL, NVDA, COST, AMZN
Q3 2024	1,096	$2.7B	VOO, AAPL, NVDA, COST, MSFT
Q2 2024	1,193	$2.8B	VOO, AAPL, NVDA, MSFT, COST
Q1 2024	1,228	$2.7B	VOO, AAPL, NVDA, MSFT, COST