Wedbush Securities Inc.

Name: WEDBUSH SECURITIES INC 13F holdings, Q4 2025
Creator: WEDBUSH SECURITIES INC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wedbush Securities Inc. reported 1,203 stock positions worth $3.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Apple (AAPL, 7.3%) and Nvidia (NVDA, 5.1%). Compared with Q3 2025, it opened 97 new positions, sold out of 57, added to 667 and reduced 351. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +72%) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001142495
Portfolio Value: $3.4B (Q4 2025)
SEC Filing: 0001142495-26-000004 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,203 stocks · $3.4B


VOO Vanguard S&P 500 ETF	11.35%	619,976	$388.8M	Add +7.8%
AAPL Apple Inc.	7.26%	914,052	$248.5M	Add +12.3%
NVDA Nvidia Corp.	5.06%	929,749	$173.4M	Add +0.8%
MSFT Microsoft Corp.	3.15%	223,220	$108.0M	Add +9.5%
COST Costco Wholesale Corp.	2.89%	114,653	$98.9M	Add +1.8%
AMZN Amazon.com Inc.	2.81%	417,324	$96.3M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	2.18%	121,326	$74.5M	Add +72.4%
GOOGL Alphabet Inc. Class A	1.53%	167,415	$52.4M	Add +2.1%
GOOG Alphabet Inc. Class C	1.18%	129,243	$40.6M	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	57,898	$39.5M	Add +8.6%
META Meta Platforms Inc. Class A	1.12%	58,084	$38.3M	Add +16.3%
TSLA Tesla Inc.	1.07%	81,650	$36.7M	Add +9.6%
SGOV iShares 0-3 Month Treasury B	0.92%	314,596	$31.6M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.90%	173,817	$30.9M	Add +5.8%
JPM JPMorgan Chase & Co.	0.84%	89,409	$28.8M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	51,700	$26.0M	Add +2.1%
IVES Dan Wedbush AI Rev ETF	0.75%	814,241	$25.7M	Add +15.8%
AVGO Broadcom Inc.	0.71%	70,661	$24.5M	Add +5.4%
IVV iShares Core S&P 500 ETF	0.64%	32,235	$22.1M	Add +10.8%
V Visa Inc. Class A	0.64%	62,674	$22.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.57%	18,074	$19.4M	Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	64,419	$19.1M	Add +7.2%
HD Home Depot Inc.	0.55%	54,899	$18.9M	Add +0.4%
CVX Chevron Corp.	0.55%	122,811	$18.7M	Add +22.5%
AMD Advanced Micro Devices	0.54%	85,939	$18.4M	Add +2.0%
ABBV Abbvie Inc.	0.54%	80,537	$18.4M	Add +3.3%
BSTZ BlackRock Sci & Tech TRM TR	0.49%	737,797	$16.7M	Add +6.9%
NFLX Netflix Inc.	0.45%	164,663	$15.4M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.43%	44,211	$14.8M	Add +47.7%
WMT Walmart Inc.	0.42%	129,397	$14.4M	Add +10.9%
CSCO Cisco Systems Inc.	0.42%	186,823	$14.4M	Add +9.6%
XOM Exxon Mobil Corp.	0.41%	117,355	$14.1M	Add +14.1%
MA Mastercard Inc. Class A	0.41%	24,494	$14.0M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.41%	29,029	$14.0M	Add +256.8%
JNJ Johnson & Johnson	0.39%	64,630	$13.4M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	242,216	$13.3M	Add +28.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.38%	301,920	$13.2M	Add +26.1%
ORCL Oracle Corp.	0.37%	65,474	$12.8M	Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	112,134	$12.8M	Add +58.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	66,344	$12.7M	Add +43.5%
PANW Palo Alto Networks Inc.	0.36%	67,109	$12.4M	Add +11.1%
CAT Caterpillar Inc.	0.36%	21,322	$12.2M	Add +29.8%
QCOM Qualcomm Inc.	0.35%	70,374	$12.0M	Add +32.8%
C Citigroup Inc.	0.35%	102,382	$11.9M	Add +88.9%
PG The Procter & Gamble Co.	0.34%	81,994	$11.8M	Add +12.8%
BA The Boeing Co.	0.32%	51,180	$11.1M	Add +26.1%
GLD SPDR Gold Shares	0.31%	26,549	$10.5M	Add +14.1%
JEPI JPMorgan Equity Premium Inco	0.31%	183,284	$10.5M	Reduce -1.5%
RTX RTX Corp.	0.28%	53,168	$9.8M	Add +15.6%
AMGN Amgen Inc.	0.28%	29,785	$9.7M	Add +4.6%
GOLD Gold.com Inc.	0.27%	274,136	$9.3M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.27%	28,129	$9.3M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	18,975	$9.3M	Add +4.8%
MCD McDonald's Corp.	0.27%	29,757	$9.1M	Add +4.5%
XLK SS Technology Select Sector	0.26%	61,321	$8.8M	Add +31.8%
AXP American Express Co.	0.26%	23,702	$8.8M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.23%	13,863	$7.9M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.23%	64,364	$7.8M	Add +0.5%
GD General Dynamics Corp.	0.23%	23,054	$7.8M	Add +8.8%
NXDT Nexpoint Diversified Real Es	0.22%	1,939,041	$7.4M	Add +494.3%
GS Goldman Sachs Group Inc.	0.21%	8,339	$7.3M	Add +11.7%
ABT Abbott Laboratories	0.21%	57,421	$7.2M	Add +18.4%
PEP Pepsico Inc.	0.21%	50,041	$7.2M	Add +17.4%
VWO Vanguard Ftse Emerging Marke	0.21%	133,093	$7.2M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.21%	23,508	$7.1M	Add +18.1%
GEV GE Vernova Inc.	0.21%	10,879	$7.1M	Add +78.1%
SRLN SS Blackstone Sr Loan ETF	0.21%	170,548	$7.0M	Add +9.7%
VZ Verizon Communications Inc.	0.20%	169,790	$6.9M	Add +20.4%
CB Chubb Ltd.	0.20%	21,973	$6.9M	Add +8.5%
MINT PIMCO Enhanced Short Maturit	0.20%	66,786	$6.7M	Add +1.3%
KO The Coca-Cola Co.	0.19%	92,011	$6.4M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.19%	102,846	$6.4M	Reduce -14.1%
SHV iShares 0-1 Year Treasury Bo	0.18%	57,103	$6.3M	Add +1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	221,908	$6.3M	Add +2.6%
FTCS First Trust Capital Strength	0.18%	67,616	$6.3M	Add +17.3%
CRM Salesforce Inc.	0.18%	23,442	$6.2M	Reduce -3.4%
PPIH Perma-Pipe International Hol	0.18%	204,305	$6.2M	Reduce -11.4%
WDC Western Digital Corp.	0.18%	35,944	$6.2M	Add +14.9%
BUCK Simplify Treasury Option Inc.	0.18%	260,525	$6.2M	Add +3.8%
NEE Nextera Energy Inc.	0.18%	76,496	$6.1M	Add +19.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.18%	120,306	$6.1M	Add +56.0%
SMH Vaneck Semiconductor ETF	0.17%	16,399	$5.9M	Add +13.6%
FTLS First Trust Long/Short Eqty	0.17%	82,714	$5.9M	Add +704.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	12,453	$5.8M	Add +22.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	58,181	$5.8M	Add +75.7%
PPA Invesco Aerospace & Defense	0.16%	36,012	$5.6M	Add +8.4%
MRK Merck & Co. Inc.	0.16%	53,472	$5.6M	Reduce -0.7%
BLK BlackRock Inc.	0.16%	5,219	$5.6M	Add +9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	127,442	$5.4M	Reduce -9.9%
BKLN Invesco Senior Loan ETF	0.16%	258,710	$5.4M	Add +0.6%
TCAF T Rowe PRC Cap Appreciation	0.16%	141,451	$5.4M	Add +63.8%
MDT Medtronic PLC	0.15%	54,189	$5.2M	Add +18.3%
NOW ServiceNow Inc.	0.15%	33,446	$5.1M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.15%	186,559	$5.1M	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.15%	48,979	$5.1M	Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	148,126	$5.1M	Add +6.3%
OEF iShares S&P 100 ETF	0.15%	14,685	$5.0M	Add +0.2%
WFC Wells Fargo & Co.	0.15%	54,021	$5.0M	Add +3.8%
IWF iShares Russell 1000 Growth	0.15%	10,635	$5.0M	Add +8.6%
KLAC KLA Corp.	0.15%	4,125	$5.0M	Add +2.7%
RDVY First Trust Rising Dividend	0.15%	71,605	$5.0M	Add +10.1%
VGT Vanguard Info Tech ETF	0.14%	6,582	$5.0M	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.14%	56,867	$5.0M	Add +9.2%
UNP Union Pacific Corp.	0.14%	21,337	$4.9M	Add +18.9%
MU Micron Technology Inc.	0.14%	17,225	$4.9M	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.14%	98,146	$4.9M	Add +262.9%
COWZ Pacer US Cash Cows 100 ETF	0.14%	81,427	$4.9M	Add +7.3%
T AT&T Inc.	0.14%	197,189	$4.9M	Add +6.5%
PFE Pfizer Inc.	0.14%	192,768	$4.8M	Add +11.1%
CIBR First Trust Nasdaq Cybersecu	0.14%	66,986	$4.8M	Add +5.0%
BST BlackRock Science & Tech TR	0.14%	117,287	$4.8M	Reduce -34.0%
SHW The Sherwin-Williams Co.	0.14%	14,622	$4.7M	Add +11.7%
IJR iShares Core S&P Small-Cap E	0.13%	38,460	$4.6M	Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	29,427	$4.5M	Add +9.9%
ADI Analog Devices Inc.	0.13%	16,608	$4.5M	Add +26.9%
HOOD Robinhood Markets Inc. Class A	0.13%	39,718	$4.5M	Add +34.4%
NKE Nike Inc. Class B	0.13%	70,396	$4.5M	Add +104.6%
BKNG Booking Holdings Inc.	0.13%	828	$4.4M	Add +1.0%
IAU iShares Gold Trust	0.13%	53,960	$4.4M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.13%	8,955	$4.3M	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.13%	13,921	$4.3M	Add +7.3%
FEGE First Eagle GL Equity ETF	0.12%	92,495	$4.3M	Add +95.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	46,419	$4.2M	Add +18.0%
FAD First Trust Multi Cap Growth	0.12%	26,204	$4.2M	New
ETN Eaton Corp. PLC	0.12%	13,279	$4.2M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	82,964	$4.2M	Reduce -3.2%
FDL First Trust Morn DVD Lead Inc.	0.12%	94,622	$4.2M	Add +30.1%
USB US Bancorp	0.12%	77,235	$4.1M	Add +14.8%
IWM iShares Russell 2000 ETF	0.12%	16,685	$4.1M	Add +21.3%
UCON First Trust Smith Unconstrai	0.12%	162,915	$4.1M	Add +1012.9%
ADBE Adobe Inc.	0.12%	11,459	$4.0M	Reduce -13.1%
DE Deere & Co.	0.12%	8,599	$4.0M	Reduce -0.3%
SNPS Synopsys Inc.	0.12%	8,435	$4.0M	Reduce -0.2%
BX Blackstone Inc.	0.11%	25,493	$3.9M	Add +5.3%
GDX Vaneck Gold Miners ETF	0.11%	45,657	$3.9M	Add +84.4%
ULTA Ulta Beauty Inc.	0.11%	6,455	$3.9M	Add +0.3%
LOW Lowe's Cos Inc.	0.11%	16,116	$3.9M	Add +9.4%
MELI MercadoLibre Inc.	0.11%	1,924	$3.9M	Add +0.2%
SBUX Starbucks Corp.	0.11%	45,619	$3.8M	Reduce -13.6%
XLE SS Energy Select Sector	0.11%	84,765	$3.8M	Reduce -9.6%
UBER Uber Technologies Inc.	0.11%	46,351	$3.8M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	14,672	$3.8M	Add +99.1%
PSX Phillips 66	0.11%	28,929	$3.7M	Add +26.1%
HON Honeywell International Inc.	0.11%	19,105	$3.7M	Add +9.6%
PFF iShares Preferred & Income S	0.11%	119,988	$3.7M	Add +80.7%
RSP Invesco S&P 500 Equal Weight	0.11%	19,244	$3.7M	Add +16.8%
BMY Bristol-Myers Squibb Co.	0.11%	67,060	$3.6M	Add +22.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	60,887	$3.5M	Reduce -12.0%
XYLD Global X S&P 500 Cove Call E	0.10%	86,908	$3.5M	Add +3.2%
LIN Linde PLC	0.10%	8,185	$3.5M	Add +22.1%
GRID First TRST Nasd Class Edg Sgiif	0.10%	22,784	$3.5M	Add +29.2%
ESGU iShares ESG Aware MSCI USA	0.10%	23,206	$3.5M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.10%	45,642	$3.4M	Add +28.3%
FICS FT International Dev Cap STR	0.10%	84,482	$3.4M	Add +599.4%
APUE Activepassive US Equity ETF	0.10%	81,204	$3.4M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.10%	38,158	$3.4M	Add +6.7%
MUB iShares National Muni Bond E	0.10%	31,429	$3.4M	Add +4.6%
XLG Invesco S&P 500 Top 50 ETF	0.10%	55,892	$3.3M	Add +29.1%
MTBA Simplify MBS ETF	0.10%	65,183	$3.3M	Add +31.3%
EMR Emerson Electric Co.	0.10%	24,749	$3.3M	Add +28.9%
NOC Northrop Grumman Corp.	0.10%	5,741	$3.3M	Add +0.9%
JPST JPMorgan Ultra-Short Income	0.10%	64,540	$3.3M	Add +45.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	40,617	$3.3M	Add +469.6%
XLF SS Financial Select Sector	0.10%	59,408	$3.3M	Add +7.6%
AFL Aflac Inc.	0.09%	29,230	$3.2M	Add +36.9%
CEG Constellation Energy	0.09%	9,109	$3.2M	Add +16.4%
AIRR First Trust Rba American Ind	0.09%	32,712	$3.2M	Add +54.2%
LRCX Lam Research Corp.	0.09%	18,744	$3.2M	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.09%	21,306	$3.2M	Reduce -0.3%
ADP Automatic Data Processing	0.09%	12,130	$3.1M	Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	51,181	$3.1M	Add +13.5%
VRT Vertiv Holdings Co. Class A	0.09%	18,796	$3.0M	Add +29.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.09%	191,297	$3.0M	Reduce -0.0%
QYLD Global X Nasd 100 Cov Call	0.09%	172,056	$3.0M	Add +3.5%
ITW Illinois Tool Works	0.09%	12,323	$3.0M	Add +13.3%
WEC WEC Energy Group Inc.	0.09%	28,783	$3.0M	Add +25.1%
IEMG iShares Core MSCI Emerging	0.09%	45,108	$3.0M	Add +17.0%
THQ Abrdn Healthcare Opport	0.09%	158,429	$3.0M	Add +16.0%
IJH iShares Core S&P Midcap ETF	0.09%	45,778	$3.0M	Add +1.3%
WM Waste Management Inc.	0.09%	13,623	$3.0M	Add +14.8%
XLV SS Health Care Select Sector	0.09%	19,201	$3.0M	Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	10,240	$3.0M	Add +8.6%
O Realty Income Corp.	0.09%	51,844	$2.9M	Add +12.6%
GILD Gilead Sciences Inc.	0.09%	23,754	$2.9M	Add +32.6%
SLV iShares Silver Trust	0.08%	44,695	$2.9M	Add +0.0%
ACN Accenture PLC Class A	0.08%	10,687	$2.9M	Add +14.1%
AVEM Avantis Emerging Markets Eq	0.08%	37,212	$2.9M	Add +5.3%
VTHR Vanguard Russell 3000	0.08%	9,334	$2.8M	No change
SHOP Shopify Inc. Class A	0.08%	17,349	$2.8M	Add +2.9%
YYY Amplify Cef High Income ETF	0.08%	241,728	$2.8M	Add +5.5%
TXN Texas Instruments Inc.	0.08%	15,794	$2.7M	Add +15.6%
SNDK Sandisk Corp.	0.08%	11,501	$2.7M	Add +9.4%
APD Air Products & Chemicals Inc.	0.08%	11,035	$2.7M	Add +22.2%
EPD Enterprise Products Partners	0.08%	83,473	$2.7M	Add +1.8%
TT Trane Technologies PLC	0.08%	6,839	$2.7M	Add +16.7%
KMI Kinder Morgan Inc.	0.08%	96,323	$2.6M	Add +9.9%
INTU Intuit Inc.	0.08%	3,976	$2.6M	Add +19.0%
TEL Te Connectivity PLC	0.08%	11,554	$2.6M	Add +5.2%
XLI SS Industrial Select Sector	0.08%	16,852	$2.6M	Add +29.7%
INTC Intel Corp.	0.08%	70,608	$2.6M	Add +16.2%
HYLS FT Tactical High Yield ETF	0.08%	62,053	$2.6M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.07%	35,632	$2.5M	Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	20,431	$2.5M	Add +34.3%
SYK Stryker Corp.	0.07%	7,198	$2.5M	Reduce -7.6%
XAODX Abrdn Total Dynamic Dividend	0.07%	259,077	$2.5M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	30,501	$2.5M	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	5,561	$2.5M	Reduce -9.6%
RITM Rithm Capital Corp.	0.07%	229,539	$2.5M	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	0.07%	9,861	$2.5M	Add +75.0%
AEP American Electric Power	0.07%	21,547	$2.5M	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.07%	16,936	$2.5M	Add +40.5%
GWW WW Grainger Inc.	0.07%	2,457	$2.5M	Add +43.4%
BDX Becton Dickinson and Co.	0.07%	12,758	$2.5M	Add +21.8%
GOF Guggenheim Strategic Opport	0.07%	191,607	$2.5M	Add +7.1%
SDVY First Trust Smid Cap Rising	0.07%	64,138	$2.5M	Add +0.3%
SPGI S&P Global Inc.	0.07%	4,688	$2.5M	Add +18.8%
FCNCA First Citizens Bcshs Class A	0.07%	1,136	$2.4M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.07%	45,221	$2.4M	Add +18.5%
FVD First Trust Value Line DVD	0.07%	52,781	$2.4M	Add +0.4%
DUK Duke Energy Corp.	0.07%	20,312	$2.4M	Add +0.8%
CTAS Cintas Corp.	0.07%	12,640	$2.4M	Add +14.1%
ET Energy Transfer LP	0.07%	143,809	$2.4M	Add +2.1%
CME Cme Group Inc.	0.07%	8,589	$2.3M	Add +6.0%
AWK American Water Works Co. Inc.	0.07%	17,893	$2.3M	Add +25.9%
COP Conocophillips	0.07%	24,784	$2.3M	Add +3.8%
IWD iShares Russell 1000 Value E	0.07%	11,032	$2.3M	Add +2.8%
IDV iShares International Select	0.07%	58,074	$2.3M	Add +11.0%
VT Vanguard Tot World STK ETF	0.07%	16,115	$2.3M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.07%	44,351	$2.3M	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	28,437	$2.2M	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	24,725	$2.2M	Reduce -4.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	34,382	$2.2M	Add +30.7%
AMAT Applied Materials Inc.	0.06%	8,584	$2.2M	Add +35.6%
IBIT iShares Bitcoin Trust ETF	0.06%	44,113	$2.2M	Add +14.0%
GLW Corning Inc.	0.06%	24,950	$2.2M	Add +23.1%
FPEI First Trust Institutional PR	0.06%	112,281	$2.2M	Reduce -13.2%
SO The Southern Co.	0.06%	24,775	$2.2M	Add +4.2%
EFA iShares MSCI Eafe ETF	0.06%	22,460	$2.2M	Add +2.5%
VFMO Vanguard US Momentum Factor	0.06%	11,148	$2.1M	Add +16.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.06%	138,690	$2.1M	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	49,111	$2.1M	Add +2.0%
UPS United Parcel Service Class B	0.06%	21,406	$2.1M	Add +6.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.06%	19,965	$2.1M	Reduce -6.9%
APH Amphenol Corp. Class A	0.06%	15,412	$2.1M	Add +5.6%
FDX FedEx Corp.	0.06%	7,053	$2.0M	Add +0.0%
COF Capital One Financial Corp.	0.06%	8,382	$2.0M	Add +5.5%
VST Vistra Corp.	0.06%	12,544	$2.0M	Reduce -1.9%
APP AppLovin Corp. Class A	0.06%	2,984	$2.0M	Add +26.3%
VIG Vanguard Dividend Apprec ETF	0.06%	9,143	$2.0M	Add +12.0%
BIZD Vaneck BDC Income ETF	0.06%	140,306	$2.0M	Add +4.3%
MO Altria Group Inc.	0.06%	34,442	$2.0M	Add +13.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.06%	29,251	$2.0M	Add +7.1%
PAYX Paychex Inc.	0.06%	17,641	$2.0M	Add +13.9%
PM Philip Morris International	0.06%	12,311	$2.0M	Add +29.1%
MMM 3M Co.	0.06%	12,332	$2.0M	Reduce -2.3%
NOVZ Trueshares Struc Outcome Nov	0.06%	44,982	$2.0M	Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	8,570	$2.0M	Add +10.8%
FV First Trust DW Focus 5 Fund	0.06%	31,344	$2.0M	Reduce -1.9%
NEM Newmont Corp.	0.06%	19,440	$1.9M	Add +20.3%
IVW iShares S&P 500 Growth ETF	0.06%	15,691	$1.9M	Add +4.9%
OXLC Oxford Lane Capital Corp.	0.06%	131,536	$1.9M	Reduce -20.7%
COR Cencora Inc.	0.06%	5,688	$1.9M	Reduce -4.3%
OKLO Oklo Inc.	0.06%	26,757	$1.9M	Add +2.5%
AXON Axon Enterprise Inc.	0.06%	3,375	$1.9M	Add +26.8%
CMCSA Comcast Corp. Class A	0.06%	63,972	$1.9M	Add +9.2%
RDVI FT Vest Rising Dividend Achi	0.06%	72,195	$1.9M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.06%	3,265	$1.9M	Reduce -7.2%
APCB Activepassive Core Bond ETF	0.06%	63,827	$1.9M	No change
VTEC Vanguard Ca Tax-Ex Bond	0.06%	18,796	$1.9M	Add +36.2%
CACI Caci International Inc. Class A	0.06%	3,535	$1.9M	Add +1.8%
XEL Xcel Energy Inc.	0.05%	25,407	$1.9M	Reduce -1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	19,344	$1.9M	Add +31.3%
XLY SS Consumer Disc Select Sect	0.05%	15,514	$1.9M	Add +18.0%
QUAL iShares MSCI USA Quality Fac	0.05%	9,319	$1.9M	Reduce -15.8%
FTSM First Trust Enh Short Mat FD	0.05%	30,834	$1.8M	Add +57.3%
BSV Vanguard Short-Term Bond ETF	0.05%	23,420	$1.8M	Reduce -1.1%
CMF iShares California Muni Bond	0.05%	31,953	$1.8M	Add +4.4%
MSTR Strategy Inc.	0.05%	12,085	$1.8M	Add +10.6%
AER Aercap Holdings NV	0.05%	12,713	$1.8M	Add +8.8%
TGT Target Corp.	0.05%	18,659	$1.8M	Reduce -11.4%
MSGS Madison Square Garden Sports	0.05%	7,048	$1.8M	Reduce -1.1%
CI The Cigna Group	0.05%	6,573	$1.8M	Reduce -12.6%
FTHY First Trust Hi YLD Opp 2027	0.05%	128,421	$1.8M	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.05%	6,153	$1.8M	Add +35.4%
AGM Federal Agric MTG Corp. Class C	0.05%	10,240	$1.8M	Add +31.7%
VRP Invesco Variable Rate Prefer	0.05%	73,768	$1.8M	Add +2.1%
URI United Rentals Inc.	0.05%	2,216	$1.8M	Add +27.7%
UTF Cohen & Steers Infrastructur	0.05%	74,211	$1.8M	Add +8.5%
SCHW Schwab (charles) Corp.	0.05%	17,892	$1.8M	Add +10.0%
JCI Johnson Controls Internation	0.05%	14,742	$1.8M	Add +8.6%
ALLW State Street Brgwtr All WTHR	0.05%	63,489	$1.7M	New
CGHM Cap Group Muni High-Income	0.05%	68,435	$1.7M	Reduce -0.2%
ALL Allstate Corp.	0.05%	8,304	$1.7M	Add +8.4%
ENB Enbridge Inc.	0.05%	36,022	$1.7M	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	14,813	$1.7M	Reduce -2.2%
ITA iShares U.S. Aerospace & Def	0.05%	8,010	$1.7M	Add +43.3%
ECC Eagle Point Credit Co.	0.05%	297,787	$1.7M	Reduce -18.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	34,332	$1.7M	Add +166.3%
DVY iShares Select Dividend ETF	0.05%	12,122	$1.7M	Add +13.3%
EWBC East West Bancorp Inc.	0.05%	15,167	$1.7M	Add +4.0%
MS Morgan Stanley	0.05%	9,577	$1.7M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.05%	11,779	$1.7M	Add +69.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	33,289	$1.7M	Reduce -0.6%
CGMU Cap Group Municipal Income	0.05%	60,918	$1.7M	Add +1.0%
ISPY Proshares S&P High Incom ETF	0.05%	36,519	$1.7M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	5,244	$1.7M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.05%	7,782	$1.6M	Add +31.1%
DLY Doubleline Yield Opport	0.05%	112,068	$1.6M	Reduce -11.9%
ITOT iShares Core S&P Total U.S.	0.05%	10,942	$1.6M	Add +64.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	6,475	$1.6M	Add +12.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	112,278	$1.6M	Reduce -0.8%
AVDE Avantis International Equity	0.05%	19,133	$1.6M	Add +36.5%
FTEC Fidelity MSCI Info Tech Indx	0.05%	7,009	$1.6M	Add +40.1%
BND Vanguard Total Bond Market	0.05%	21,251	$1.6M	Add +29.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	23,006	$1.6M	Add +21.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	21,367	$1.6M	Add +0.3%
PCAR Paccar Inc.	0.05%	14,203	$1.6M	Reduce -2.6%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	13,426	$1.5M	Add +95.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	31,399	$1.5M	Reduce -4.7%
NTRS Northern Trust Corp.	0.04%	11,056	$1.5M	Add +1.1%
AMT American Tower Corp.	0.04%	8,525	$1.5M	Add +35.1%
MDIV FT Multi-Asset Divers Inc.	0.04%	95,100	$1.5M	Add +17.9%
SFY Sofi Select 500 ETF	0.04%	11,219	$1.5M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	19,463	$1.5M	Add +9.1%
JUNM FT Vest US Eq Max Buf June	0.04%	42,608	$1.5M	Add +16.2%
PWR Quanta Services Inc.	0.04%	3,451	$1.5M	Reduce -1.0%
RY Royal Bank of Canada	0.04%	8,537	$1.5M	Add +0.4%
ECL Ecolab Inc.	0.04%	5,533	$1.5M	Add +7.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	52,489	$1.4M	Add +16.2%
GM General Motors Co.	0.04%	17,650	$1.4M	Reduce -27.6%
MCK McKesson Corp.	0.04%	1,740	$1.4M	Reduce -19.1%
APIE Activepassive Intl Eqty ETF	0.04%	40,043	$1.4M	Reduce -0.5%
SNA Snap-on Inc.	0.04%	4,099	$1.4M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.04%	15,437	$1.4M	Add +9.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	13,556	$1.4M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,309	$1.4M	Reduce -10.7%
DFAC Dimensional US Core Equity 2	0.04%	35,127	$1.4M	No change
TMUS T-Mobile US Inc.	0.04%	6,803	$1.4M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.04%	2,287	$1.4M	Add +0.1%
CL Colgate-Palmolive Co.	0.04%	17,452	$1.4M	Add +4.4%
GRMN Garmin Ltd.	0.04%	6,794	$1.4M	Reduce -0.7%
PDO PIMCO Dynamic Income Opport	0.04%	98,845	$1.4M	Reduce -4.9%
UTG Reaves Utility Income Fund	0.04%	37,394	$1.4M	Add +6.2%
LVHI Franklin International Low V	0.04%	37,131	$1.4M	Add +1.3%
SPOT Spotify Technology SA	0.04%	2,345	$1.4M	Add +2.7%
MRVL Marvell Technology Inc.	0.04%	15,987	$1.4M	Reduce -5.9%
PH Parker Hannifin Corp.	0.04%	1,546	$1.4M	Add +23.7%
IYW iShares Ustechnology ETF	0.04%	6,793	$1.4M	Reduce -11.2%
VGK Vanguard Ftse Europe ETF	0.04%	16,148	$1.4M	Add +34.4%
CSX CSX Corp.	0.04%	37,217	$1.3M	Add +0.8%
ZS Zscaler Inc.	0.04%	5,988	$1.3M	Add +16.8%
CMS CMS Energy Corp.	0.04%	19,185	$1.3M	Add +35.0%
BAI Ishrs AI in and Tech Act ETF	0.04%	40,223	$1.3M	Add +193.8%
FDS Factset Research Systems Inc.	0.04%	4,609	$1.3M	Add +32.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	37,456	$1.3M	Add +13.5%
EOG EOG Resources Inc.	0.04%	12,684	$1.3M	Reduce -10.5%
STZ Constellation Brands Inc. Class A	0.04%	9,623	$1.3M	Add +24.5%
FDN First Trust DJ Internet Ind	0.04%	4,879	$1.3M	Add +10.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	12,307	$1.3M	Add +72.5%
AMLP Alerian MLP ETF	0.04%	27,797	$1.3M	Reduce -33.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,327	$1.3M	Add +30.4%
MBB iShares MBS ETF	0.04%	13,699	$1.3M	Reduce -2.2%
PAVE Global X US Infrastructure	0.04%	27,201	$1.3M	Add +4.9%
YUM Yum! Brands Inc.	0.04%	8,593	$1.3M	Reduce -4.0%
STX Seagate Technology Holdings	0.04%	4,722	$1.3M	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	14,099	$1.3M	Add +26.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	15,390	$1.3M	Reduce -5.2%
PLD Prologis Inc.	0.04%	10,092	$1.3M	Add +6.3%
HIG Hartford Insurance Group Inc.	0.04%	9,312	$1.3M	Add +3.4%
IEF iShares 7-10 Year Treasury B	0.04%	13,281	$1.3M	Add +6.8%
XYL Xylem Inc.	0.04%	9,355	$1.3M	Add +31.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	4,553	$1.3M	Reduce -4.5%
FENI Fidelity Enhanced Intl ETF	0.04%	34,601	$1.3M	Add +39.6%
DKNG Draftkings Inc. Class A	0.04%	36,681	$1.3M	Add +89.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	11,070	$1.3M	Add +11.8%
XLC SS Comm Select Sector SPDR	0.04%	10,643	$1.3M	Add +6.7%
JAAA Janus Henderson Aaa Clo ETF	0.04%	24,694	$1.2M	Reduce -3.3%
AIO Virtus Artific Intel & Tech	0.04%	57,402	$1.2M	Add +9.9%
MPC Marathon Petroleum Corp.	0.04%	7,650	$1.2M	Add +14.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	11,279	$1.2M	Add +2.7%
WMB Williams Cos Inc.	0.04%	20,679	$1.2M	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.04%	1,832	$1.2M	Reduce -3.3%
VGIT Vanguard Intermediate-Term T	0.04%	20,673	$1.2M	Add +22.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	55,325	$1.2M	Add +10.2%
ROST Ross Stores Inc.	0.04%	6,828	$1.2M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.04%	3,150	$1.2M	Add +15.9%
ESGV Vanguard ESG US Stock ETF	0.04%	10,050	$1.2M	Reduce -10.3%
HSY The Hershey Co.	0.04%	6,664	$1.2M	Add +6.5%
SPHY SS SPDR P High Yield ETF	0.04%	51,193	$1.2M	Add +2.0%
SNOW Snowflake Inc.	0.04%	5,507	$1.2M	Add +102.2%
AGG iShares Core U.S. Aggregate	0.04%	12,089	$1.2M	Add +38.5%
WLFC Willis Lease Finance Corp.	0.04%	8,885	$1.2M	Reduce -4.3%
TLTW iShares 20+ Bond Buywrite	0.04%	53,129	$1.2M	Add +2.5%
ARCC Ares Capital Corp.	0.04%	59,456	$1.2M	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.04%	14,090	$1.2M	Reduce -12.4%
RWT Redwood Trust Inc.	0.03%	215,118	$1.2M	Reduce -14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	16,750	$1.2M	Add +4.2%
DELL Dell Technologies -C	0.03%	9,330	$1.2M	Add +13.2%
MORT Vaneck Mortgage REIT Income	0.03%	111,390	$1.2M	Add +2.8%
PYPL PayPal Holdings Inc.	0.03%	20,009	$1.2M	Add +9.4%
DCI Donaldson Co. Inc.	0.03%	13,131	$1.2M	Add +1.6%
AEE Ameren Corporation	0.03%	11,597	$1.2M	Add +0.0%
COO The Cooper Cos Inc.	0.03%	14,121	$1.2M	Reduce -5.4%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	97,605	$1.2M	Add +5.7%
IXUS iShares Core Intl Stock ETF	0.03%	13,556	$1.1M	Add +5.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.03%	230,442	$1.1M	Add +3.8%
PMT Pennymac Mortgage Investment	0.03%	90,310	$1.1M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.03%	34,739	$1.1M	Add +32.9%
GBAB Guggenheim Taxable Municipal	0.03%	75,663	$1.1M	Reduce -0.4%
CVS CVS Health Corp.	0.03%	14,160	$1.1M	Reduce -5.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	31,234	$1.1M	New
PDI PIMCO Dynamic Income Fund	0.03%	63,312	$1.1M	Reduce -3.6%
CTA Simplify Managed Futures St	0.03%	41,137	$1.1M	Add +17.5%
TPR Tapestry Inc.	0.03%	8,766	$1.1M	Add +7.6%
KR Kroger Co.	0.03%	17,885	$1.1M	Add +7.3%
FTNT Fortinet Inc.	0.03%	14,039	$1.1M	Reduce -3.3%
RFMZ Rivernorth Flex Muni II	0.03%	86,943	$1.1M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	23,639	$1.1M	Add +0.3%
AOM iShares Core 40/60 Moderate	0.03%	23,000	$1.1M	New
ZTS Zoetis Inc.	0.03%	8,694	$1.1M	Add +14.2%
LVS Las Vegas Sands Corp.	0.03%	16,740	$1.1M	Add +45.4%
PTA Cohen & Steers Tax-Advantage	0.03%	56,395	$1.1M	Add +1.1%
CLX Clorox Company	0.03%	10,761	$1.1M	Add +9.8%
AVUV Avantis US Small Cap Value	0.03%	10,611	$1.1M	Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	5,102	$1.1M	Add +5.0%
BRHY iShares High Yild Active ETF	0.03%	20,963	$1.1M	Add +4.3%
SHEL Shell PLC-ADR	0.03%	14,658	$1.1M	Add +11.8%
GGG Graco Inc.	0.03%	13,131	$1.1M	Add +3.7%
DLN Wisdomtree US Largecap Divid	0.03%	12,208	$1.1M	Add +5.8%
USFR Wisdomtree Floating Rate Tre	0.03%	21,221	$1.1M	Add +36.6%
IWP iShares Russell Mid-Cap Grow	0.03%	7,764	$1.1M	New
CCL Carnival Corp.	0.03%	34,567	$1.1M	Add +19.2%
UFOX Defiance Space and Connectiv	0.03%	16,366	$1.0M	Add +24.4%
ANET Arista Networks Inc.	0.03%	7,937	$1.0M	Add +3.4%
RACE Ferrari NV	0.03%	2,810	$1.0M	Add +2.2%
SRE Sempra	0.03%	11,747	$1.0M	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.03%	6,099	$1.0M	Add +6.1%
TLH iShares 10-20 Year Treasury	0.03%	10,173	$1.0M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,992	$1.0M	Reduce -14.3%
CARR Carrier Global Corp.	0.03%	19,535	$1.0M	Add +0.1%
CAH Cardinal Health Inc.	0.03%	5,009	$1.0M	Reduce -1.1%
MPLX MPLX LP	0.03%	19,222	$1.0M	Reduce -0.5%
PLTK Playtika Holding Corp.	0.03%	259,650	$1.0M	New
CGSM Cap Group Short Muni Income	0.03%	38,909	$1.0M	Add +1.7%
GAB Gabelli Equity Trust	0.03%	165,973	$1.0M	Add +42.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	21,132	$1.0M	Reduce -31.2%
BRO Brown & Brown Inc.	0.03%	12,802	$1.0M	Add +5.4%
CSM Proshares Large Cap Core Plu	0.03%	12,563	$1.0M	Add +0.0%
SPG Simon Property Group Inc.	0.03%	5,317	$984K	Reduce -0.1%
GVI iShares Intermediate Governm	0.03%	9,159	$983K	Add +0.7%
WTV Wisdomtree U.S. Value Fund	0.03%	10,408	$971K	Add +52.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	12,109	$969K	Add +89.5%
GSLC Goldman Activebeta US LC ETF	0.03%	7,251	$960K	Reduce -2.9%
IXN iShares Global Tech ETF	0.03%	9,141	$960K	Add +8.9%
NREF Nexpoint Real Estate Finance	0.03%	67,977	$957K	Reduce -3.4%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	62,255	$950K	Reduce -11.3%
THW Abrdn World Healthcare Fund	0.03%	74,249	$949K	Add +4.0%
RMD Resmed Inc.	0.03%	3,929	$946K	Add +3.7%
BP BP PLC-Spons ADR	0.03%	27,094	$941K	Add +10.1%
ICE Intercontinental Exchange Inc.	0.03%	5,808	$941K	Add +49.7%
DFAS Dimensional US Small Cap ETF	0.03%	13,483	$939K	Add +11.2%
FTSL First Trust Senior Loan ETF	0.03%	20,404	$936K	Add +109.7%
STRL Sterling Infrastructure Inc.	0.03%	3,051	$934K	Add +14.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	10,439	$934K	Add +8.5%
BMNR Bitmine Immersion Technologi	0.03%	34,374	$933K	Reduce -14.5%
PEGA Pegasystems Inc.	0.03%	15,605	$932K	Add +5.6%
EXC Exelon Corp.	0.03%	21,134	$921K	Reduce -1.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	13,941	$921K	Add +0.1%
FSLR First Solar Inc.	0.03%	3,517	$919K	Add +1.7%
HWM Howmet Aerospace Inc.	0.03%	4,439	$910K	Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	8,843	$905K	Add +2.4%
JPC Nuveen Prefered & Income Opp	0.03%	111,354	$903K	Reduce -6.6%
DXCM Dexcom Inc.	0.03%	13,589	$902K	Add +0.4%
DSL Doubleline Income Solutions	0.03%	80,051	$902K	Add +7.0%
DASH DoorDash Inc. Class A	0.03%	3,979	$901K	Add +272.6%
PNC PNC Financial Services Group	0.03%	4,318	$901K	Reduce -6.8%
TLN Talen Energy Corp.	0.03%	2,400	$900K	Add +34.9%
USA Liberty All Star Equity Fund	0.03%	143,063	$898K	Add +30.8%
DECK Deckers Outdoor Corp.	0.03%	8,611	$893K	Reduce -20.3%
SOUN Soundhound AI Inc. Class A	0.03%	89,550	$893K	Add +4.4%
VTWO Vanguard Russell 2000 ETF	0.03%	8,912	$887K	Add +4.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	21,386	$885K	Add +8.0%
HDV iShares Core High Dividend E	0.03%	7,247	$881K	Add +10.3%
NDSN Nordson Corp.	0.03%	3,664	$881K	Add +3.1%
BITO Proshares Bitcoin ETF-Usd	0.03%	72,295	$879K	Add +13.1%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	23,234	$878K	Add +82.4%
CBOE Cboe Global Markets Inc.	0.03%	3,491	$876K	Add +4.6%
FFEB FT Vest US Equity Buffer ETF	0.03%	15,463	$876K	Reduce -12.5%
NZF Nuveen Municipal Credit Inc.	0.03%	69,380	$873K	Reduce -4.0%
GRNY Fundstr Gran SH US LRG Cap	0.03%	35,091	$869K	Add +10.1%
NJR New Jersey Resources Corp.	0.03%	18,818	$868K	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	9,210	$867K	Add +4.5%
NBB Nuveen Taxable Municipal Inc.	0.03%	54,664	$864K	Reduce -3.1%
HACK Amplify Cybersecurity ETF	0.03%	10,731	$862K	Add +22.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	86,701	$859K	Add +10.5%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	17,925	$855K	No change
ESGE iShares Inc. iShares ESG Awar	0.02%	19,297	$852K	Add +2.4%
EXR Extra Space Storage Inc.	0.02%	6,528	$850K	Reduce -4.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	44,222	$849K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	10,178	$840K	Add +20.3%
DHR Danaher Corp.	0.02%	3,657	$837K	Reduce -13.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	21,673	$832K	Reduce -7.5%
ALB Albemarle Corp.	0.02%	5,874	$831K	Reduce -15.6%
KMB Kimberly-Clark Corp.	0.02%	8,228	$830K	Add +32.2%
FXL First Trust Technology Alpha	0.02%	4,915	$827K	Reduce -7.1%
GIS General Mills Inc.	0.02%	17,707	$823K	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,080	$823K	Add +6.4%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	17,107	$815K	Add +8.9%
MFC Manulife Financial Corp.	0.02%	22,466	$815K	No change
MAS Masco Corp.	0.02%	12,836	$815K	Reduce -1.1%
FNCL Fidelity MSCI Financial Indx	0.02%	10,465	$814K	Add +35.4%
PHYS Sprott Physical Gold Trust	0.02%	24,553	$811K	Reduce -1.4%
ECAT BlackRock ESG Cap All TRM TR	0.02%	52,573	$809K	Reduce -40.3%
TTC Toro Co.	0.02%	10,268	$808K	Add +5.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.02%	59,138	$805K	Add +3.1%
TBLD Thornburg Income Builder Opp	0.02%	39,969	$803K	Add +4.0%
SLRC SLR Investment Corp.	0.02%	51,775	$800K	Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,798	$799K	Reduce -31.8%
EME Emcor Group Inc.	0.02%	1,304	$798K	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.02%	5,719	$796K	Add +0.3%
MUC BlackRock Munihold Ca QLTY	0.02%	74,857	$793K	Add +13.7%
AOS Smith (a.o.) Corp.	0.02%	11,826	$791K	Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	14,596	$786K	Add +2.3%
IMAX Imax Corp.	0.02%	21,249	$785K	Reduce -9.1%
ELV Elevance Health Inc.	0.02%	2,225	$780K	Reduce -3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	24,643	$779K	Reduce -0.7%
CMI Cummins Inc.	0.02%	1,525	$779K	Add +22.2%
ARKK ARK Innovation ETF	0.02%	10,082	$776K	Add +58.0%
AMP Ameriprise Financial Inc.	0.02%	1,583	$776K	Add +12.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,196	$776K	Reduce -16.5%
VXF Vanguard Extended Market ETF	0.02%	3,701	$774K	Add +3.8%
DVN Devon Energy Corp.	0.02%	21,089	$772K	Reduce -22.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,764	$772K	Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,294	$771K	Add +12.6%
OHI Omega Healthcare Investors	0.02%	17,294	$767K	Add +6.4%
UOCT Innovator U.S. Equity Ultra	0.02%	19,570	$764K	No change
COIN Coinbase Global Inc. Class A	0.02%	3,375	$763K	Add +14.7%
GLDM SPDR Gold Minishares Trust	0.02%	8,936	$763K	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,764	$759K	Reduce -12.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.02%	60,797	$756K	Reduce -8.0%
IOO iShares Global 100 ETF	0.02%	5,944	$753K	Reduce -2.3%
AGNC AGNC Investment Corp.	0.02%	69,368	$744K	Add +13.3%
PRU Prudential Financial Inc.	0.02%	6,584	$743K	Reduce -3.7%
FPX First Trust US Equity Opport	0.02%	4,514	$739K	Add +5.2%
EQIX Equinix Inc.	0.02%	960	$736K	Add +68.7%
GOVT iShares US Treasury Bond ETF	0.02%	31,956	$736K	Add +3.3%
MDB Mongodb Inc.	0.02%	1,754	$736K	Reduce -16.1%
TIP iShares Tips Bond ETF	0.02%	6,665	$733K	Reduce -6.2%
OKE Oneok Inc.	0.02%	9,963	$732K	Reduce -18.3%
TRV The Travelers Cos Inc.	0.02%	2,525	$732K	Add +17.1%
SGOL Abrdn Physical Gold Shares	0.02%	17,729	$728K	Add +1.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	71,905	$726K	Add +6.6%
EDIV State Street SPDR S&P Emergi	0.02%	18,529	$725K	Add +20.8%
CWI State Street SPDR MSCI Acwi	0.02%	20,162	$724K	Add +82.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	17,945	$722K	Reduce -1.9%
MET Metlife Inc.	0.02%	9,142	$722K	Add +0.0%
KREF KKR Real Estate Finance Trus	0.02%	87,420	$719K	Add +7.5%
VLUE iShares MSCI USA Value Facto	0.02%	5,245	$717K	Add +7.2%
IWV iShares Russell 3000 ETF	0.02%	1,841	$712K	Reduce -13.0%
SBET Sharplink Inc.	0.02%	79,575	$711K	Reduce -45.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,915	$711K	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.02%	5,134	$708K	Add +5.3%
KTF DWS Municipal Income Trust	0.02%	77,244	$702K	Add +10.2%
BF.B Brown-Forman Corp. Class B	0.02%	26,912	$701K	Add +12.1%
NSC Norfolk Southern Corp.	0.02%	2,429	$701K	Add +8.9%
NDMO Nuveen Dynamic Municipal Opp	0.02%	69,293	$698K	Add +4.6%
VLO Valero Energy Corp.	0.02%	4,276	$696K	Reduce -10.2%
CHKP Check Point Software Tech	0.02%	3,743	$695K	Reduce -7.5%
ARKX ARK Space & Defense Innovati	0.02%	23,910	$693K	Add +27.5%
XLP SS Consumer Staples Sel Sect	0.02%	8,862	$688K	Add +20.6%
KTOS Kratos Defense & Security	0.02%	9,032	$686K	Add +65.8%
BSX Boston Scientific Corp.	0.02%	7,167	$683K	Add +119.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,314	$680K	Add +12.2%
HUBB Hubbell Inc.	0.02%	1,524	$677K	Add +49.0%
PPL PPL Corp.	0.02%	19,332	$677K	Reduce -0.0%
DDOG Datadog Inc. Class A	0.02%	4,963	$675K	Add +9.8%
BBN BlackRock Taxable Muni BND	0.02%	41,310	$674K	Add +10.0%
IBB iShares Biotechnology ETF	0.02%	3,995	$674K	Add +81.9%
PMMF Ishrs Prime MMKT ETF	0.02%	6,716	$673K	Reduce -23.3%
WPM Wheaton Precious Metals Corp.	0.02%	5,692	$669K	Reduce -0.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	16,017	$668K	Add +12.4%
THRO iShares U.S. Thematic Rotati	0.02%	17,239	$665K	Add +9.1%
WBD Warner Bros Discovery Inc.	0.02%	23,034	$664K	Add +34.0%
ETR Entergy Corp.	0.02%	7,166	$662K	Add +12.0%
UMAR Innovator U.S. Equity Ultra	0.02%	16,525	$660K	No change
HQH Abrdn Healthcare Investors	0.02%	34,843	$660K	Add +16.3%
ETHA iShares Ethereum Trust ETF	0.02%	29,401	$659K	Reduce -32.9%
SOXX iShares Semiconductor ETF	0.02%	2,178	$656K	Add +18.4%
GDXJ Vaneck Junior Gold Miners	0.02%	5,759	$655K	Add +2.3%
COHR Coherent Corp.	0.02%	3,535	$652K	Reduce -12.0%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	17,641	$650K	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.02%	17,463	$646K	Reduce -56.2%
ED Consolidated Edison Inc.	0.02%	6,498	$645K	Add +0.8%
FTQI First Trust Nasdaq Buywrite	0.02%	30,864	$643K	Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,306	$642K	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.02%	23,858	$642K	New
FPE FT-Preferred Secur & Inc. ETF	0.02%	35,193	$641K	Add +31.3%
B Barrick Mining Corp.	0.02%	14,691	$640K	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	48,754	$640K	Reduce -7.8%
FIW First Trust Water ETF	0.02%	5,871	$638K	Add +3.1%
SMG Scotts Miracle-Gro Co.	0.02%	10,901	$636K	Reduce -7.3%
D Dominion Energy Inc.	0.02%	10,833	$635K	Add +22.5%
CYBR Cyberark Software Ltd./Israel	0.02%	1,420	$633K	Add +13.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	32,275	$631K	Reduce -17.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	8,538	$631K	Add +13.7%
FANG Diamondback Energy Inc.	0.02%	4,186	$629K	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.02%	12,275	$624K	Add +76.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	19,912	$621K	Reduce -11.1%
MGM MGM Resorts International	0.02%	16,942	$618K	Reduce -1.0%
MAR Marriott International Class A	0.02%	1,988	$617K	Add +32.7%
ILF iShares Latin America 40 ETF	0.02%	20,176	$614K	Add +10.7%
EEM iShares MSCI Emerging Market	0.02%	11,185	$612K	Add +100.9%
JGRO JPMorgan Active Growth ETF	0.02%	6,559	$609K	Add +5.5%
MAGS Roundhill Magnificent Seven	0.02%	9,213	$608K	Add +50.1%
XBI SS SPDR S&P Biotech ETF	0.02%	4,972	$606K	Add +7.5%
IR Ingersoll-Rand Inc.	0.02%	7,592	$601K	Add +2.6%
AZO AutoZone Inc.	0.02%	177	$600K	Reduce -7.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	11,355	$600K	Add +73.6%
TTWO Take-Two Interactive Softwre	0.02%	2,342	$600K	Add +6.8%
PAXS PIMCO Access Income Fund	0.02%	38,894	$595K	Reduce -0.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	108,133	$590K	Reduce -13.3%
IONQ Ionq Inc.	0.02%	13,057	$586K	Add +82.7%
VMC Vulcan Materials Co.	0.02%	2,052	$585K	Add +2.9%
BROS Dutch Bros Inc. Class A	0.02%	9,517	$583K	Add +8.7%
BOND PIMCO Active Bond Exchange-T	0.02%	6,263	$583K	Add +0.7%
CAMT Camtek Ltd.	0.02%	5,470	$582K	No change
PSLV Sprott Physical Silver Trust	0.02%	24,549	$581K	Add +2.3%
OTIS Otis Worldwide Corp.	0.02%	6,548	$572K	Add +2.7%
DFAT Dimensional US Target Value	0.02%	9,516	$567K	Add +46.0%
OBDC Blue Owl Capital Corp.	0.02%	45,433	$565K	Reduce -3.8%
BOTZ Global X Robotics & Artifici	0.02%	15,553	$563K	Reduce -4.3%
NPFD Nuveen Var RT Pref & Inc.	0.02%	29,379	$559K	Reduce -1.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	21,699	$558K	Add +80.8%
KKR KKR & Co. Inc.	0.02%	4,379	$558K	Reduce -79.2%
LGLV SPDR US LC Low Vol Idx	0.02%	3,176	$558K	Add +6.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,879	$556K	Add +0.2%
DOW Dow Inc.	0.02%	23,758	$555K	Reduce -6.3%
WLDN Willdan Group Inc.	0.02%	5,350	$555K	Reduce -7.0%
ROP Roper Technologies Inc.	0.02%	1,235	$550K	Reduce -23.1%
INDA iShares MSCI India ETF	0.02%	10,157	$549K	Add +3.0%
RDDT Reddit Inc. Class A	0.02%	2,385	$548K	Add +0.1%
CPRY Clmos R 2000 S A P ETF - Jan	0.02%	20,120	$543K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	10,856	$542K	Add +0.1%
GBDC Golub Capital BDC Inc.	0.02%	39,881	$541K	Reduce -7.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	4,864	$540K	Add +6.0%
CAIE Calamos Autocallable Inc. ETF	0.02%	20,078	$537K	Add +63.8%
XPCQX PIMCO California Muni Inc. FD	0.02%	61,370	$536K	Add +1.6%
FLXR TCW Flexible Income ETF	0.02%	13,503	$535K	Reduce -11.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	19,071	$535K	Reduce -3.9%
AIT Applied Industrial Tech Inc.	0.02%	2,081	$534K	Reduce -3.8%
CPSY Calamos S&P 500 Sap ETF Jan	0.02%	21,275	$534K	No change
IYY iShares Dow Jones U.S. ETF	0.02%	3,219	$534K	Reduce -28.8%
BTI British American Tob-SP ADR	0.02%	9,397	$532K	Add +3.7%
NLY Annaly Capital Management Inc.	0.02%	23,679	$529K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.02%	12,809	$527K	Reduce -7.8%
IGV iShares Expanded Tech-Softwa	0.02%	4,975	$526K	Add +10.9%
DAL Delta Air Lines Inc.	0.02%	7,545	$524K	Add +5.2%
OUSA Alps Oshares US Quality Divi	0.02%	9,062	$523K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.02%	9,904	$523K	Add +21.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,325	$523K	Reduce -0.9%
LNT Alliant Energy Corp.	0.02%	8,036	$522K	Add +8.3%
ADSK Autodesk Inc.	0.02%	1,765	$522K	Add +8.6%
PRGS Progress Software Corp.	0.02%	12,150	$522K	Add +0.5%
VHT Vanguard Health Care ETF	0.02%	1,815	$522K	Add +12.3%
SNY Sanofi-ADR	0.02%	10,755	$521K	Reduce -7.3%
SAP Sap SE-Sponsored ADR	0.02%	2,145	$521K	Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	54,552	$520K	Add +12.7%
DTEC Alps Disruptive Technologies	0.02%	10,627	$516K	Reduce -10.3%
EDOW First Trust Dow 30 Eql WGHT	0.02%	12,500	$516K	New
MNST Monster Beverage Corp.	0.01%	6,691	$513K	Add +6.8%
FSK FS KKR Capital Corp.	0.01%	34,532	$511K	Reduce -6.2%
KIO KKR Income Opportunities	0.01%	43,891	$509K	Add +22.5%
SCCO Southern Copper Corp.	0.01%	3,548	$509K	Add +0.9%
TIPZ PIMCO Broad US Tips Index	0.01%	9,706	$508K	Reduce -14.4%
HUM Humana Inc.	0.01%	1,981	$507K	Add +1.0%
TEM Tempus AI Inc. Class A	0.01%	8,555	$505K	Add +12.0%
HIMU iShares High Yild Muni A ETF	0.01%	10,357	$504K	Add +6.8%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	24,250	$504K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	18,000	$504K	No change
ETHE Grayscale Ethereum Staking E	0.01%	20,617	$502K	Reduce -2.4%
PGR Progressive Corp.	0.01%	2,205	$502K	Reduce -15.7%
OPP Rivernrth/Doublelne STR Opp	0.01%	62,432	$496K	Add +3.5%
ACGL Arch Capital Group Ltd.	0.01%	5,121	$491K	Reduce -19.9%
DLR Digital Realty Trust Inc.	0.01%	3,165	$490K	Add +42.6%
IHI iShares U.S. Medical Devices	0.01%	7,881	$490K	Add +4.6%
REGN Regeneron Pharmaceuticals	0.01%	633	$489K	Reduce -25.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	8,087	$488K	Add +7.9%
CII BlackRock Enhan LRG Cap Core	0.01%	20,885	$488K	Add +0.1%
ILMN Illumina Inc.	0.01%	3,714	$487K	Reduce -4.3%
XMMO Invesco S&P Midcap Momentum	0.01%	3,512	$486K	Add +8.2%
VAW Vanguard Materials ETF	0.01%	2,344	$486K	Add +3.0%
WELL Welltower Inc.	0.01%	2,621	$486K	Add +10.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,351	$483K	Add +0.5%
IHF iShares U.S. Healthcare Prov	0.01%	10,031	$481K	Reduce -10.0%
SYF Synchrony Financial	0.01%	5,765	$481K	Add +14.5%
LNG Cheniere Energy Inc.	0.01%	2,469	$480K	Reduce -7.9%
PEG Public Service Enterprise GP	0.01%	5,975	$480K	Add +0.5%
DIV Global X Superdividend Use	0.01%	27,586	$478K	Reduce -8.4%
CDNS Cadence Design SYS Inc.	0.01%	1,526	$477K	Add +53.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	32,072	$477K	Reduce -1.0%
WTM White Mountains Insurance GP	0.01%	229	$476K	Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,592	$473K	Reduce -1.3%
SAN Banco Santander SA-Spon ADR	0.01%	39,777	$467K	Reduce -3.5%
SBIL Simplify Govt MNY MRKT ETF	0.01%	4,666	$467K	New
XSD SS SPDR S&P Semiconductor	0.01%	1,439	$463K	New
JQUA JPMorgan US Quality Factor	0.01%	7,291	$461K	No change
EGP Eastgroup Properties Inc.	0.01%	2,576	$459K	Add +14.9%
RA Brookfield Real Assets Incom	0.01%	35,259	$457K	Add +9.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	31,194	$456K	Add +67.5%
IWB iShares Russell 1000 ETF	0.01%	1,217	$454K	Add +12.0%
SCHO Schwab Short-Term US Treas	0.01%	18,634	$454K	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,186	$451K	Reduce -48.6%
CP Canadian Pacific Kansas City	0.01%	6,088	$448K	Add +43.9%
GUT Gabelli Utility Trust	0.01%	74,355	$448K	Add +57.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,223	$448K	Add +2.4%
AIG American International Group	0.01%	5,230	$447K	Reduce -30.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	8,466	$447K	Add +15.2%
FDD First Trust Stoxx Europe	0.01%	25,500	$446K	Add +0.6%
AUSF Global X Adaptive US Factor	0.01%	9,626	$446K	Reduce -3.6%
ARM Arm Holdings PLC-ADR	0.01%	4,066	$444K	Reduce -12.3%
EAGG iShares ESG Aware US Aggrega	0.01%	9,207	$441K	Reduce -1.1%
AON Aon PLC Class A	0.01%	1,232	$435K	Reduce -3.5%
SIMO Silicon Motion Technol-ADR	0.01%	4,685	$434K	Add +1.7%
ABNB Airbnb Inc. Class A	0.01%	3,188	$433K	Reduce -11.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	27,146	$431K	Reduce -39.4%
PYLD PIMCO Multisector Bond Actv	0.01%	16,112	$430K	New
VCIT Vanguard Int-Term Corporate	0.01%	5,130	$430K	Reduce -10.1%
SYY Sysco Corp.	0.01%	5,817	$429K	Reduce -5.5%
NUV Nuveen Municipal Value	0.01%	47,279	$428K	Reduce -1.8%
MSI Motorola Solutions Inc.	0.01%	1,115	$427K	Add +10.2%
DBL Doubleline Opport Credit	0.01%	27,941	$426K	Reduce -1.1%
UL Unilever PLC-Sponsored ADR	0.01%	6,506	$425K	Add +21.1%
PLYM Plymouth Industrial REIT Inc.	0.01%	19,325	$423K	Reduce -9.1%
NBIS Nebius Group NV	0.01%	5,029	$421K	Add +131.8%
FCG First Trust Natural Gas ETF	0.01%	17,949	$420K	Reduce -5.5%
FXI iShares China Large-Cap ETF	0.01%	10,964	$420K	Add +24.1%
XAR SS SPDR S&P Aerospace Def	0.01%	1,738	$419K	Add +0.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,164	$418K	No change
CPRT Copart Inc.	0.01%	10,664	$417K	Add +6.6%
NXPI NXP Semiconductors NV	0.01%	1,920	$417K	Add +1.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,371	$416K	No change
KHC The Kraft Heinz Co.	0.01%	17,166	$416K	Reduce -18.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	25,051	$414K	Reduce -6.3%
ICVT iShares Convertible Bond ETF	0.01%	4,205	$414K	Reduce -7.7%
STT State Street Corp.	0.01%	3,156	$407K	Reduce -4.7%
HPF John Hancock Prefer Inc. II	0.01%	25,147	$404K	Add +6.4%
UNM Unum Group	0.01%	5,214	$404K	Reduce -2.6%
A Agilent Technologies Inc.	0.01%	2,954	$402K	Add +7.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	14,049	$401K	Add +1.7%
RVT Royce Small-Cap Trust Inc.	0.01%	24,921	$401K	Add +2.4%
ARE Alexandria Real Estate Equit	0.01%	8,144	$399K	New
NDAQ Nasdaq Inc.	0.01%	4,103	$399K	Reduce -9.8%
XYZ Block Inc.	0.01%	6,134	$399K	Reduce -29.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,066	$398K	Reduce -1.1%
EZPW Ezcorp Inc. Class A	0.01%	20,511	$398K	Reduce -35.7%
PBJ Invesco Food & Beverage ETF	0.01%	8,883	$398K	Reduce -12.2%
CSGP Costar Group Inc.	0.01%	5,905	$397K	Add +10.9%
CRPT FT Skybr Crypt & Dig Econ	0.01%	26,460	$397K	Add +5.3%
RYLD Global X Russell 2000 Cov Class	0.01%	25,920	$397K	Reduce -15.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,115	$397K	Add +6.5%
AI C3.AI Inc. Class A	0.01%	29,041	$391K	Reduce -21.4%
NGL NGL Energy Partners LP	0.01%	39,120	$391K	Add +124.7%
TSN Tyson Foods Inc. Class A	0.01%	6,667	$391K	Reduce -5.5%
LCTU iShares U.S. Carbon Transiti	0.01%	5,208	$386K	Reduce -4.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	16,488	$386K	Reduce -0.3%
RGLD Royal Gold Inc.	0.01%	1,737	$386K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.01%	29,184	$385K	Add +20.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	25,255	$385K	Reduce -1.3%
PDX PIMCO Dynamic Income Strat	0.01%	20,500	$385K	Reduce -20.6%
TSCO Tractor Supply Company	0.01%	7,699	$385K	Add +53.3%
IQLT iShares MSCI International Q	0.01%	8,439	$384K	Reduce -6.7%
ATO Atmos Energy Corp.	0.01%	2,284	$383K	Add +67.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,779	$381K	Add +25.6%
GSK GSK PLC-Spon ADR	0.01%	7,739	$380K	Add +8.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	11,300	$380K	No change
TFC Truist Financial Corp.	0.01%	7,716	$380K	Add +33.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,687	$379K	Add +3.1%
XGDVX Gabelli Dividend & Income TR	0.01%	13,626	$378K	Reduce -3.0%
BRW Saba Capital Income & Opport	0.01%	53,699	$376K	Reduce -6.7%
EQNR Equinor ASA-Spon ADR	0.01%	15,856	$375K	Reduce -6.2%
AB Alliancebernstein Holding LP	0.01%	9,725	$374K	Reduce -10.8%
JAJL Innovator Edp ETF - 6M Ja	0.01%	12,883	$374K	Add +23.6%
GQI Natixis Gateway Quality Inc.	0.01%	6,552	$374K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,757	$373K	Add +32.0%
FLS Flowserve Corp.	0.01%	5,368	$372K	Reduce -3.7%
BIV Vanguard Intermediate-Term B	0.01%	4,769	$371K	Reduce -1.7%
CTVA Corteva Inc.	0.01%	5,517	$370K	Add +8.1%
FICO Fair Isaac Corp.	0.01%	219	$370K	Add +1.9%
SCHB Schwab US Broad Market ETF	0.01%	14,114	$370K	Add +2.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	15,282	$368K	Reduce -10.8%
BTX BlackRock Tech & Priv Eqty	0.01%	55,731	$367K	Reduce -16.0%
CIM Chimera Investment Corp.	0.01%	29,550	$367K	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.01%	7,069	$367K	Add +41.1%
FTA First Trust L C Val Alp	0.01%	4,236	$365K	Add +15.2%
IWO iShares Russell 2000 Growth	0.01%	1,129	$365K	Add +18.5%
PFLT Pennantpark Floating Rate Ca	0.01%	39,262	$364K	Reduce -72.7%
WY Weyerhaeuser Co.	0.01%	15,356	$364K	Reduce -0.4%
CSWC Capital Southwest Corp.	0.01%	16,378	$363K	Add +25.6%
PAA Plains All Amer Pipeline LP	0.01%	20,173	$362K	Reduce -20.3%
FISV Fiserv Inc.	0.01%	5,362	$360K	Reduce -24.5%
IYG iShares U.S. Financial Servi	0.01%	3,898	$360K	Reduce -10.7%
ASG Liberty All-Star Growth FD	0.01%	67,875	$360K	No change
PVAL Putnam Focused LRG Cap Value	0.01%	7,905	$360K	Add +19.1%
VCR Vanguard Consumer Discre ETF	0.01%	911	$359K	Reduce -7.9%
WTFC Wintrust Financial Corp.	0.01%	2,564	$358K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,695	$356K	Add +31.7%
RSG Republic Services Inc.	0.01%	1,680	$356K	Add +46.6%
AXGN Axogen Inc.	0.01%	10,842	$355K	New
HCA HCA Healthcare Inc.	0.01%	760	$355K	Reduce -39.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,120	$355K	Reduce -0.5%
FTC First Trust Large Cap Growth	0.01%	2,216	$354K	Add +2.3%
LBTYA Liberty Global Ltd. Class A	0.01%	31,807	$354K	Reduce -6.6%
HASI Ha Sustainable Infrastructur	0.01%	11,209	$352K	Add +0.7%
MMSI Merit Medical Systems Inc.	0.01%	3,983	$351K	Add +7.3%
LUV Southwest Airlines Co.	0.01%	8,481	$351K	Reduce -7.0%
DPG Duff & Phelps Utility & Inc.	0.01%	27,460	$349K	Add +10.5%
GEHC GE Healthcare Technology	0.01%	4,258	$349K	Add +8.2%
MFIC Midcap Financial Investment	0.01%	30,427	$348K	Reduce -15.4%
FBND Fidelity Total Bond ETF	0.01%	7,542	$347K	Add +23.5%
IGEB iShares Investment Grade SYS	0.01%	7,590	$347K	New
GOLY Strategy Shares Gold Enhance	0.01%	9,920	$347K	Add +34.9%
NUE Nucor Corp.	0.01%	2,112	$344K	Add +8.3%
VFH Vanguard Financials ETF	0.01%	2,574	$344K	Add +8.5%
IWN iShares Russell 2000 Value E	0.01%	1,895	$343K	Add +25.8%
HAL Halliburton Co.	0.01%	12,084	$342K	Reduce -17.9%
IWY iShares Russell Top 200 Grow	0.01%	1,234	$342K	No change
SONY Sony Group Corp. - SP ADR	0.01%	13,378	$342K	Add +41.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.01%	33,897	$340K	Add +147.4%
GAPR FT Vest US Equity Moderate B	0.01%	8,510	$340K	No change
PTF Invesco Dorsey Wright Tech	0.01%	4,418	$338K	New
DGRO iShares Core Dividend Growth	0.01%	4,867	$338K	Add +6.8%
CION Cion Investment Corp.	0.01%	34,875	$337K	Add +14.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	6,048	$336K	Add +16.0%
NTRL First Trust Equity Market Ne	0.01%	16,197	$334K	Add +4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,050	$334K	Add +2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,435	$333K	Add +41.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,153	$333K	Reduce -7.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,563	$332K	Reduce -6.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	34,050	$332K	New
TEAM Atlassian Corp. Class A	0.01%	2,041	$331K	Reduce -22.2%
TPH Tri Pointe Homes Inc.	0.01%	10,489	$330K	Add +0.9%
ARES Ares Management Corp. Class A	0.01%	2,030	$328K	Add +4.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	17,059	$328K	Reduce -18.9%
IWR iShares Russell Mid-Cap ETF	0.01%	3,392	$327K	Add +46.9%
TRMB Trimble Inc.	0.01%	4,174	$327K	Add +13.0%
YUMC Yum China Holdings Inc.	0.01%	6,819	$326K	Reduce -1.2%
PDEC Innovator U.S. Equity Power	0.01%	7,482	$325K	Reduce -9.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	9,464	$325K	Reduce -9.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,516	$324K	Reduce -5.4%
HURN Huron Consulting Group Inc.	0.01%	1,861	$322K	Add +4.8%
PNOV Innovator U.S. Equity Power	0.01%	7,701	$322K	Reduce -1.6%
PKG Packaging Corp. of America	0.01%	1,559	$322K	Add +1.7%
XFOFX Cohen & Steers Closed-End Op	0.01%	24,346	$321K	Add +7.3%
IUSV iShares Core S&P U.S. Value	0.01%	3,123	$320K	Add +0.1%
NCA Nuveen California Muni Val	0.01%	35,764	$320K	Add +5.9%
APO Apollo Global Management Inc.	0.01%	2,205	$319K	Add +6.8%
WDI Western Asset Divers Inc.	0.01%	23,109	$319K	Reduce -6.3%
PHO Invesco Water Resources ETF	0.01%	4,511	$318K	Add +0.0%
WDAY Workday Inc. Class A	0.01%	1,481	$318K	Add +7.8%
BNOV Innovator U.S. Equity Buffer	0.01%	7,132	$317K	Reduce -65.9%
SH Proshares Short S&P500	0.01%	8,782	$316K	No change
AES AES Corp.	0.01%	21,960	$315K	Add +11.4%
KVUE Kenvue Inc.	0.01%	18,147	$313K	Reduce -24.3%
ADM Archer-Daniels-Midland Co.	0.01%	5,419	$312K	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,208	$312K	Reduce -7.7%
XNIEX Virtus Equity & Convertible	0.01%	12,522	$312K	Add +31.6%
RIV Rivernorth Opportunities	0.01%	26,489	$311K	Add +6.3%
SUN Sunoco LP	0.01%	5,939	$311K	Add +10.2%
NJUL Innovator Growth 100 Power B	0.01%	4,272	$310K	No change
CCJ Cameco Corp.	0.01%	3,383	$309K	Add +19.7%
XLB SS Materials Select Sector	0.01%	6,819	$309K	Reduce -2.5%
FLNC Fluence Energy Inc.	0.01%	15,506	$307K	New
ES Eversource Energy	0.01%	4,539	$306K	Add +14.4%
XRPR Rex-Osprey XRP ETF	0.01%	20,350	$305K	New
NAPR Innovator Growth 100 Power B	0.01%	5,671	$305K	No change
HPS John Hancock Prefer Inc. III	0.01%	21,104	$304K	No change
LAMR Lamar Advertising Co. Class A	0.01%	2,401	$304K	Add +3.0%
DB Deutsche Bank AG-Registered	0.01%	7,868	$303K	Reduce -4.3%
SIVR Abrdn Physical Silver Shares	0.01%	4,465	$302K	New
FAST Fastenal Co.	0.01%	7,534	$302K	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.01%	2,689	$301K	Reduce -15.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	8,384	$300K	Reduce -1.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,000	$299K	No change
VIS Vanguard Industrials ETF	0.01%	1,002	$299K	No change
FEP First Trust Europe	0.01%	5,539	$298K	Add +11.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	2,520	$298K	New
IDU iShares US Utilities ETF	0.01%	2,747	$298K	Add +1.5%
MCO Moody's Corp.	0.01%	583	$298K	Reduce -5.7%
SHLD Global X Defense Tech ETF	0.01%	4,587	$297K	Add +50.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,871	$296K	Add +23.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,675	$295K	New
DXYZ Destiny TECH100 Inc.	0.01%	9,600	$294K	New
DG Dollar General Corp.	0.01%	2,218	$294K	New
RPG Invesco S&P 500 Pure Growth	0.01%	6,295	$294K	Reduce -4.8%
GLXY Galaxy Digital Inc. Class A	0.01%	13,090	$293K	New
MNR Mach Natural Resources LP	0.01%	26,531	$293K	Reduce -23.3%
VTR Ventas Inc.	0.01%	3,785	$293K	Reduce -0.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	6,548	$292K	Add +0.3%
HAS Hasbro Inc.	0.01%	3,550	$291K	Reduce -1.5%
CNP Centerpoint Energy Inc.	0.01%	7,553	$290K	Add +0.8%
BRT BRT Apartments Corp.	0.01%	19,662	$289K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	7,440	$288K	Add +70.9%
UDEC Innovator U.S. Equity Ultra	0.01%	7,267	$288K	Reduce -16.7%
RFM Rivernorth Flexible Muni	0.01%	20,590	$288K	Add +0.3%
APTV Aptiv PLC	0.01%	3,769	$287K	Add +6.4%
TRGP Targa Resources Corp.	0.01%	1,548	$286K	Add +14.2%
HII Huntington Ingalls Industrie	0.01%	838	$285K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	5,985	$284K	No change
FE Firstenergy Corp.	0.01%	6,324	$283K	Add +2.9%
WAB Wabtec Corp.	0.01%	1,324	$283K	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,481	$282K	Add +9.1%
XJQCX Nuveen Credit Strategies Inc.	0.01%	56,154	$282K	Add +1.8%
ROKU Roku Inc.	0.01%	2,601	$282K	Reduce -4.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	9,216	$281K	Add +1.9%
RIVN Rivian Automotive Inc. Class A	0.01%	14,195	$280K	Reduce -44.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,521	$279K	Reduce -3.1%
SERV Serve Robotics Inc.	0.01%	26,880	$279K	Add +33.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	6,238	$278K	Reduce -93.2%
CALM Cal-Maine Foods Inc.	0.01%	3,500	$278K	New
CPSD CLMS S&P STR Alt Dec	0.01%	10,700	$278K	No change
FXH First Trust Health Care Alph	0.01%	2,438	$278K	Add +29.9%
COLB Columbia Banking System Inc.	0.01%	9,925	$277K	Add +0.1%
SKYY First Trust Cloud Computing	0.01%	2,131	$277K	Add +10.9%
NWG Natwest Group PLC -Spon ADR	0.01%	15,820	$277K	Add +3.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	12,380	$277K	New
BCS Barclays PLC-Spons ADR	0.01%	10,834	$276K	New
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	10,400	$276K	No change
CCD Calamos DYN Convert & Inc.	0.01%	13,240	$276K	Add +20.1%
LPX Louisiana-Pacific Corp.	0.01%	3,395	$274K	No change
MLI Mueller Industries Inc.	0.01%	2,389	$274K	Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,388	$274K	Reduce -5.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	949	$273K	Add +10.6%
OGE Oge Energy Corp.	0.01%	6,376	$272K	No change
SMCI Super Micro Computer Inc.	0.01%	9,277	$272K	Reduce -21.7%
BLDR Builders Firstsource Inc.	0.01%	2,636	$271K	Add +10.2%
CBRE CBRE Group Inc. Class A	0.01%	1,688	$271K	Add +7.3%
EVRG Evergy Inc.	0.01%	3,738	$271K	New
FSCO FS Credit Opportunities Corp.	0.01%	42,939	$271K	No change
EMLP First Trust North American E	0.01%	7,159	$271K	Reduce -16.3%
LBRT Liberty Energy Inc.	0.01%	14,678	$271K	Add +14.3%
MRSH Marsh & McLennan Cos	0.01%	1,459	$271K	Add +7.1%
RGTI Rigetti Computing Inc.	0.01%	12,196	$270K	Add +52.7%
MWA Mueller Water Products Inc. Class A	0.01%	11,244	$268K	Add +6.4%
NI Nisource Inc.	0.01%	6,414	$268K	Add +4.9%
VSAT Viasat Inc.	0.01%	7,730	$266K	Reduce -2.4%
FNX First Trust Mid Cap Core Alp	0.01%	2,103	$265K	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,185	$265K	Reduce -48.5%
DFP Flaherty & Crumrine DYN Pref	0.01%	12,700	$264K	Reduce -0.8%
ON On Semiconductor	0.01%	4,875	$264K	New
FLC Flaherty & Crumrine TTL RTRN	0.01%	14,950	$262K	Reduce -0.7%
CRWV Coreweave Inc. Class A	0.01%	3,617	$259K	Reduce -12.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,251	$258K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	10,250	$257K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.01%	23,800	$256K	Add +76.3%
FIX Comfort Systems USA Inc.	0.01%	274	$256K	Reduce -11.6%
COMT iShares Gsci Commodity Dynam	0.01%	10,268	$256K	Reduce -19.7%
LRGE Clearbridge Large Cap Growth	0.01%	3,106	$256K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,956	$256K	New
EIX Edison International	0.01%	4,244	$255K	Add +6.3%
QLV NT US Qual Lowvol ETF	0.01%	3,540	$255K	No change
KJAN Innovator U.S. Small Cap Pow	0.01%	6,145	$255K	No change
VTS Vitesse Energy Inc.	0.01%	13,164	$254K	No change
CECO Ceco Environmental Corp.	0.01%	4,225	$253K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	7,169	$253K	New
JBI Janus International Group Inc.	0.01%	38,750	$253K	New
JHMM John Hancock Multi Fact Mid	0.01%	3,863	$253K	No change
W Wayfair Inc. Class A	0.01%	2,522	$253K	New
TOL Toll Brothers Inc.	0.01%	1,864	$252K	Reduce -13.7%
ACP Abrdn Income Credit Strat	0.01%	46,451	$251K	Reduce -5.7%
BAR Graniteshares Gold Trust	0.01%	5,908	$251K	New
SFLR Innovator Eqty MGD Floor ETF	0.01%	6,800	$251K	Reduce -6.0%
MUA BlackRock Muniassets Fund	0.01%	23,308	$250K	No change
EA Electronic Arts Inc.	0.01%	1,224	$250K	Reduce -15.2%
PNW Pinnacle West Capital	0.01%	2,813	$250K	Reduce -13.5%
NET Cloudflare Inc. Class A	0.01%	1,262	$249K	Add +21.0%
KRP Kimbell Royalty Partners LP	0.01%	21,177	$249K	Add +5.2%
SWK Stanley Black & Decker Inc.	0.01%	3,352	$249K	Reduce -24.8%
CQP Cheniere Energy Partners LP	0.01%	4,635	$248K	No change
DT Dynatrace Inc.	0.01%	5,721	$248K	Reduce -42.8%
HDUS Hartford Discip Eqty ETF	0.01%	3,786	$247K	Reduce -5.0%
SAR Saratoga Investment Corp.	0.01%	10,700	$247K	No change
STWD Starwood Property Trust Inc.	0.01%	13,712	$247K	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,237	$247K	Reduce -2.3%
CW Curtiss-Wright Corp.	0.01%	447	$246K	New
NTR Nutrien Ltd.	0.01%	3,985	$246K	Add +13.2%
GFF Griffon Corp.	0.01%	3,326	$245K	Add +0.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	23,004	$245K	Add +0.2%
AVAV Aerovironment Inc.	0.01%	1,007	$244K	Reduce -3.6%
BXSL Blackstone Secured Lending F	0.01%	9,248	$244K	New
INTA Intapp Inc.	0.01%	5,325	$244K	New
HPQ HP Inc.	0.01%	10,893	$243K	Reduce -2.8%
HTGC Hercules Capital Inc.	0.01%	12,938	$243K	Reduce -7.0%
NTB Bank of N.T. Butterfield&son	0.01%	4,877	$243K	No change
FLHY Franklin High Yield Corporat	0.01%	9,900	$242K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	23,707	$242K	Reduce -22.2%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,645	$242K	Add +0.6%
TWLO Twilio Inc. Class A	0.01%	1,693	$241K	Reduce -26.2%
VTC Vanguard Total Corporate BND	0.01%	3,105	$241K	New
DRI Darden Restaurants Inc.	0.01%	1,302	$240K	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	12,612	$239K	Reduce -13.7%
FINS Angel Oak Financ Strat Inc.	0.01%	17,980	$238K	Add +11.8%
DSU BlackRock Debt Strategies	0.01%	23,345	$238K	No change
DHI D.R. Horton Inc.	0.01%	1,654	$238K	Reduce -8.9%
YLDE Franklin Clearbridge Enhance	0.01%	4,395	$238K	No change
KEX Kirby Corp.	0.01%	2,151	$237K	Reduce -17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,334	$237K	Add +6.5%
CTAP Simplify US Eq Plus MGD Fut	0.01%	9,211	$236K	New
TTE Totalenergies SE	0.01%	3,615	$236K	Reduce -20.6%
CRH CRH PLC	0.01%	1,889	$236K	Reduce -15.6%
BG Bunge Global SA	0.01%	2,645	$236K	Reduce -0.3%
BYD Boyd Gaming Corp.	0.01%	2,761	$235K	New
BCAT BlackRock Capital Alloc TR	0.01%	16,528	$234K	Add +1.8%
CLH Clean Harbors Inc.	0.01%	1,000	$234K	Reduce -7.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	9,276	$234K	Add +0.1%
FWONK Liberty Media Corp. Class C	0.01%	2,377	$234K	Add +18.0%
HGLB Highland Global Allocation	0.01%	25,475	$233K	Reduce -7.5%
OMF Onemain Holdings Inc.	0.01%	3,453	$233K	Reduce -2.8%
DOV Dover Corp.	0.01%	1,189	$232K	New
POR Portland General Electric Co.	0.01%	4,843	$232K	New
BBDC Barings BDC Inc.	0.01%	25,141	$231K	Add +0.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,261	$231K	New
EXE Expand Energy Corp.	0.01%	2,084	$230K	Reduce -52.0%
FAI FT Bloomberg AI ETF	0.01%	5,605	$230K	New
AFSM First Trust Active Factor SM	0.01%	7,000	$230K	New
SSNC Ss&c Technologies Holdings	0.01%	2,634	$230K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	4,788	$230K	Reduce -51.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,330	$229K	No change
KEY Keycorp	0.01%	11,077	$229K	New
PAAS Pan American Silver Corp.	0.01%	4,415	$229K	New
CPB The Campbell's Company	0.01%	8,155	$227K	Add +19.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	11,028	$227K	Add +11.7%
BBCA JPMorgan Betabuilders Canada	0.01%	2,441	$227K	Reduce -5.8%
MP MP Materials Corp.	0.01%	4,500	$227K	New
BKR Baker Hughes Co.	0.01%	4,959	$226K	Add +13.8%
DGICB Donegal Group Inc. Class B	0.01%	12,752	$226K	Reduce -6.9%
OSIS Osi Systems Inc.	0.01%	888	$226K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	15,547	$226K	Reduce -12.4%
ASTS Ast Spacemobile Inc.	0.01%	3,095	$225K	New
APLD Applied Digital Corp.	0.01%	9,165	$225K	Reduce -15.0%
SCHV Schwab US Large-Cap Value	0.01%	7,586	$225K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.01%	1,086	$224K	New
PNRG Primeenergy Resources Corp.	0.01%	1,309	$224K	Reduce -5.3%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	19,079	$223K	Reduce -8.2%
SYLD Cambria Shareholder Yield Et	0.01%	3,212	$223K	Add +2.5%
PMAY Innovator U.S. Equity Power	0.01%	5,640	$223K	No change
KDP Keurig Dr Pepper Inc.	0.01%	7,958	$223K	New
VONV Vanguard Russell 1000 Value	0.01%	2,414	$223K	Add +2.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,163	$221K	New
EUFN iShares MSCI Europe Financia	0.01%	5,954	$221K	Add +1.7%
TER Teradyne Inc.	0.01%	1,144	$221K	New
CGMM Cap Group Small and Mid Cap	0.01%	7,640	$220K	Add +5.0%
EIM Eaton Vance Municipal Bond	0.01%	22,656	$220K	No change
PFD Flaherty & Crumrin Pre&inc F	0.01%	18,500	$220K	No change
J Jacobs Solutions Inc.	0.01%	1,664	$220K	Add +1.5%
SYM Symbotic Inc.	0.01%	3,691	$220K	New
UFPT Ufp Technologies Inc.	0.01%	992	$220K	New
VEEV Veeva Systems Inc. Class A	0.01%	984	$220K	Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$219K	No change
FTGC First Trust Global Tactical	0.01%	9,417	$219K	Reduce -0.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,729	$219K	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,695	$219K	Add +4.1%
BWXT BWX Technologies Inc.	0.01%	1,263	$218K	Add +4.3%
FSS Federal Signal Corp.	0.01%	2,008	$218K	No change
IQV Iqvia Holdings Inc.	0.01%	964	$217K	New
KBH KB Home	0.01%	3,855	$217K	New
PSA Public Storage	0.01%	835	$217K	Add +17.6%
CIFR Cipher Digital Inc.	0.01%	14,650	$216K	Add +18.6%
MISL First Trust Indxx Aero & Def	0.01%	5,058	$216K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	63,733	$215K	New
CCK Crown Holdings Inc.	0.01%	2,082	$214K	New
FERG Ferguson Enterprises Inc.	0.01%	963	$214K	New
FYX First Trust Small Cap Core A	0.01%	1,889	$214K	Add +0.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,585	$214K	Add +2.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	41,487	$214K	Add +2.9%
BBEU JPMorgan Betabuilders Europe	0.01%	2,925	$214K	Add +1.3%
ORC Orchid Island Capital Inc.	0.01%	29,690	$214K	Add +39.7%
WHR Whirlpool Corp.	0.01%	2,960	$214K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,482	$214K	Reduce -7.4%
AIEQ Amplify AI Powered Eqty ETF	0.01%	4,720	$213K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	3,817	$213K	Reduce -0.5%
STE Steris PLC	0.01%	839	$213K	New
GBCI Glacier Bancorp Inc.	0.01%	4,818	$212K	Reduce -4.0%
RPV Invesco S&P 500 Pure Value E	0.01%	2,053	$212K	Reduce -0.2%
SITM Sitime Corp.	0.01%	601	$212K	Reduce -20.9%
FN Fabrinet	0.01%	466	$212K	New
AYI Acuity Inc.	0.01%	587	$211K	New
ENSG The Ensign Group Inc.	0.01%	1,203	$210K	No change
IBP Installed Building Products	0.01%	811	$210K	Reduce -9.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,521	$210K	New
BR Broadridge Financial Solutio	0.01%	939	$209K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	14,288	$209K	Add +10.7%
EBAY eBay Inc.	0.01%	2,404	$209K	Reduce -28.1%
SXI Standex International Corp.	0.01%	952	$207K	New
CRDO Credo Technology Group Holdi	0.01%	1,438	$207K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	6,900	$206K	No change
JOBY Joby Aviation Inc.	0.01%	15,605	$206K	New
UAN CVR Partners LP	0.01%	2,000	$205K	New
SRV NXG Cushing Midstream Energy	0.01%	5,240	$205K	No change
FAN First Trust Global Wind Ener	0.01%	10,000	$205K	No change
LGND Ligand Pharmaceuticals	0.01%	1,083	$205K	Reduce -4.4%
JPIE JPMorgan Income ETF	0.01%	4,404	$204K	New
TXT Textron Inc.	0.01%	2,342	$204K	New
VDC Vanguard Consumer Staple ETF	0.01%	967	$204K	Reduce -50.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	21,459	$203K	Reduce -17.5%
IDA Idacorp Inc.	0.01%	1,605	$203K	No change
RBLX Roblox Corp. Class A	0.01%	2,505	$203K	Reduce -16.0%
IP International Paper Co.	0.01%	5,131	$202K	Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,775	$202K	Reduce -5.6%
MSCI MSCI Inc.	0.01%	352	$202K	Reduce -2.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,191	$202K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	3,302	$201K	Reduce -14.8%
VCV Invesco Ca Val Muni Inc. TR	0.01%	18,051	$201K	New
LPLA LPL Financial Holdings Inc.	0.01%	562	$201K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,300	$201K	Reduce -40.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,975	$201K	No change
VPU Vanguard Utilities ETF	0.01%	1,088	$201K	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,955	$200K	Reduce -26.8%
QLYS Qualys Inc.	0.01%	1,506	$200K	New
CAG Conagra Brands Inc.	0.01%	11,304	$196K	Reduce -8.9%
BIT BlackRock Multi-Sector Inc.	0.01%	14,779	$193K	Reduce -3.0%
FUN Six Flags Entertainment Corp.	0.01%	12,576	$193K	Reduce -16.9%
VIRC Virco MFG Corporation	0.01%	30,051	$192K	No change
XAI OCTAGN FLT RAT & ALT INM	0.01%	39,993	$192K	Reduce -12.7%
RLTY Cohen & Steers RL Est Opprt	0.01%	12,900	$190K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	10,335	$190K	Add +2.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	10,363	$187K	New
SLP Simulations Plus Inc.	0.01%	10,048	$183K	No change
CHI Calamos Convert Opport & Inc.	0.01%	17,050	$179K	No change
HQL Abrdn Life Sciences Investor	0.01%	10,600	$178K	Reduce -3.2%
RR Richtech Robotics Inc. Class B	0.01%	53,375	$172K	Add +3.6%
DOC Healthpeak Properties Inc.	0.01%	10,575	$170K	New
PDBC Invesco Optimum Yield Divers	0.00%	12,724	$169K	Add +4.3%
GUG Guggenheim Active Allocation	0.00%	10,758	$165K	Reduce -20.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,431	$165K	New
DVAX Dynavax Technologies Corp.	0.00%	10,625	$163K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.00%	20,687	$161K	Reduce -1.4%
BYM BlackRock Muni Inc. QLTY	0.00%	14,708	$161K	No change
WT Wisdomtree Inc.	0.00%	13,176	$161K	Add +16.1%
ENVX Enovix Corp.	0.00%	20,998	$153K	Add +5.0%
PTY PIMCO Corporate & Income Opp	0.00%	11,709	$151K	Reduce -11.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,025	$148K	Reduce -8.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	51,954	$147K	Add +0.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	48,002	$145K	Add +2.6%
LAC Lithium Americas Corp.	0.00%	33,060	$144K	New
CLM Cornerstone Strategic Invest	0.00%	17,150	$143K	No change
MFA Mfa Financial Inc.	0.00%	15,352	$143K	Reduce -0.9%
LEO BNY Mellon Strategic Muni	0.00%	22,389	$142K	No change
MARA Mara Holdings Inc.	0.00%	15,669	$141K	Add +4.7%
PUMP Propetro Holding Corp.	0.00%	14,698	$140K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	36,121	$139K	Add +176.5%
PSKY Paramount Skydance Class B	0.00%	10,003	$134K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,426	$134K	Add +0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,345	$132K	Reduce -12.5%
CHW Calamos Global Dynamic Incom	0.00%	17,658	$131K	Add +0.2%
EGAN Egain Corp.	0.00%	12,600	$130K	No change
RIOT Riot Platforms Inc.	0.00%	10,165	$129K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,715	$128K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,883	$127K	Add +0.3%
IIM Invesco Value Municipal Inco	0.00%	10,031	$124K	No change
BTZ BlackRock Credit Allocation	0.00%	11,255	$122K	Add +0.5%
ECVT Ecovyst Inc.	0.00%	12,581	$122K	No change
JFR Nuveen Floating Rate Income	0.00%	15,146	$119K	Reduce -28.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	27,661	$116K	Add +0.7%
MITK Mitek Systems Inc.	0.00%	10,925	$115K	No change
NMI Nuveen Municipal Income	0.00%	11,609	$115K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	18,000	$114K	Add +71.4%
MVST Microvast Holdings Inc.	0.00%	39,943	$112K	No change
PFN PIMCO Income Strategy FD II	0.00%	14,742	$111K	Add +0.6%
ZTR Virtus Total Return Fund Inc.	0.00%	17,266	$109K	Reduce -3.6%
GNT Gamco Natural Resources Gold	0.00%	14,515	$108K	Add +20.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,587	$93K	Add +42.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,880	$91K	Reduce -57.3%
ACHR Archer Aviation Inc. Class A	0.00%	10,750	$81K	New
CODI Compass Diversified Holdings	0.00%	16,273	$78K	Reduce -44.5%
PMM Franklin Managed Municipal I	0.00%	12,412	$78K	No change
SJT San Juan Basin Royalty TR	0.00%	13,500	$76K	No change
CCIF Carlyle Credit Income Fund	0.00%	15,918	$75K	Add +7.1%
WOOF Petco Health and Wellness Co.	0.00%	25,486	$72K	Reduce -7.6%
CINT Ci&t Inc./United States-A	0.00%	16,975	$69K	Add +50.5%
XMCRX MFS Charter Income Trust	0.00%	10,809	$68K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,614	$65K	No change
AQN Algonquin Power & Utilities	0.00%	10,200	$63K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,297	$63K	No change
MNKD Mannkind Corp.	0.00%	10,000	$57K	No change
HIX Western Asset High Inc. II	0.00%	13,662	$57K	Reduce -26.9%
NIO Nio Inc. - ADR	0.00%	10,742	$55K	Reduce -3.6%
MMT Aberdeen Multimarket Income	0.00%	11,541	$54K	Reduce -21.8%
APPS Digital Turbine Inc.	0.00%	10,400	$52K	No change
GERN Geron Corp.	0.00%	38,661	$51K	Reduce -13.4%
CRNT Ceragon Networks Ltd.	0.00%	23,664	$50K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,850	$47K	No change
ALIT Alight Inc. Class A	0.00%	22,850	$45K	Reduce -55.4%
HIO Western Asset Hi Inc. Opport	0.00%	11,843	$44K	No change
SORA Asiastrategy	0.00%	13,321	$41K	Add +0.4%
VVR Invesco Senior Income Trust	0.00%	10,892	$36K	No change
FUFU Bitfufu Inc. Class A	0.00%	10,900	$29K	No change
BTBT Bit Digital Inc.	0.00%	14,440	$27K	Add +3.6%
POWW Outdoor Holding Co.	0.00%	12,500	$21K	No change
ABTC American Bitcoin Corp.	0.00%	12,000	$20K	New
GELS Gelteq Ltd.	0.00%	20,000	$16K	No change
AGL Agilon Health Inc.	0.00%	20,710	$14K	No change
BED BATH & BEYOND INC	0.00%	12,935	$9K	Add +3.7%
DVLT Datavault AI Inc.	0.00%	10,000	$7K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	14,499	$1.1M	Add +1.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	472	$572K	Reduce -16.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	400	$501K	Reduce -2.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	3,645	$212K	Add +4.4%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q3 2025 → Q4 2025


NFLX Netflix Inc.	Reduce -1.6%	0.45%	−0.20
DIVO Amplify CWP Enhan Divid ETF	Reduce -93.2%	0.01%	−0.12
BST BlackRock Science & Tech TR	Reduce -34.0%	0.14%	−0.10
KKR KKR & Co. Inc.	Reduce -79.2%	0.02%	−0.07
V Visa Inc. Class A	Reduce -0.8%	0.64%	−0.06
MA Mastercard Inc. Class A	Reduce -3.2%	0.41%	−0.06
SBET Sharplink Inc.	Reduce -45.3%	0.02%	−0.06
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.27%	−0.06
NOW ServiceNow Inc.	Reduce -1.1%	0.15%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -14.1%	0.19%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -9.9%	0.16%	−0.04
BMNR Bitmine Immersion Technologi	Reduce -14.5%	0.03%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -1.5%	0.31%	−0.04
OXLC Oxford Lane Capital Corp.	Reduce -20.7%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -13.1%	0.12%	−0.03
SBUX Starbucks Corp.	Reduce -13.6%	0.11%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -56.2%	0.02%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.2%	0.12%	−0.03
PFLT Pennantpark Floating Rate Ca	Reduce -72.7%	0.01%	−0.03
ECC Eagle Point Credit Co.	Reduce -18.1%	0.05%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -12.0%	0.10%	−0.03
XLE SS Energy Select Sector	Reduce -9.6%	0.11%	−0.03
ETHA iShares Ethereum Trust ETF	Reduce -32.9%	0.02%	−0.03
AMLP Alerian MLP ETF	Reduce -33.0%	0.04%	−0.03
ECAT BlackRock ESG Cap All TRM TR	Reduce -40.3%	0.02%	−0.02
VST Vistra Corp.	Reduce -1.9%	0.06%	−0.02
NXH Neighborhood Intelligence Inc.	Reduce -13.3%	0.02%	−0.02
SNPS Synopsys Inc.	Reduce -0.2%	0.12%	−0.02
BNOV Innovator U.S. Equity Buffer	Reduce -65.9%	0.01%	−0.02
SYK Stryker Corp.	Reduce -7.6%	0.07%	−0.02
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -31.2%	0.03%	−0.02
FISV Fiserv Inc.	Reduce -24.5%	0.01%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -1.3%	0.15%	−0.02
FPEI First Trust Institutional PR	Reduce -13.2%	0.06%	−0.02
CI The Cigna Group	Reduce -12.6%	0.05%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -14.3%	0.03%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -15.8%	0.05%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -31.8%	0.02%	−0.02
TMUS T-Mobile US Inc.	Reduce -5.0%	0.04%	−0.02
DLY Doubleline Yield Opport	Reduce -11.9%	0.05%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -48.6%	0.01%	−0.01
GRMN Garmin Ltd.	Reduce -0.7%	0.04%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -16.5%	0.02%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -4.5%	0.04%	−0.01
EOG EOG Resources Inc.	Reduce -10.5%	0.04%	−0.01
RWT Redwood Trust Inc.	Reduce -14.9%	0.03%	−0.01
XEL Xcel Energy Inc.	Reduce -1.2%	0.05%	−0.01
HUN Huntsman Corp.	Sold out	0.00%	−0.01
MCK McKesson Corp.	Reduce -19.1%	0.04%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Add +72.4%	2.18%	+0.79
AAPL Apple Inc.	Add +12.3%	7.26%	+0.48
DIA SS SPDR Dow Jones Indus Avg	Add +256.8%	0.41%	+0.28
GOOGL Alphabet Inc. Class A	Add +2.1%	1.53%	+0.23
NXDT Nexpoint Diversified Real Es	Add +494.3%	0.22%	+0.18
C Citigroup Inc.	Add +88.9%	0.35%	+0.17
LLY Eli Lilly & Co.	Add +10.0%	0.57%	+0.16
FTLS First Trust Long/Short Eqty	Add +704.8%	0.17%	+0.15
FAD First Trust Multi Cap Growth	New	0.12%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +47.7%	0.43%	+0.11
UCON First Trust Smith Unconstrai	Add +1012.9%	0.12%	+0.11
DIS The Walt Disney Co.	Add +58.0%	0.37%	+0.11
CAT Caterpillar Inc.	Add +29.8%	0.36%	+0.10
LMBS First Trust Low Duration Opp	Add +262.9%	0.14%	+0.10
AMD Advanced Micro Devices	Add +2.0%	0.54%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +43.5%	0.37%	+0.09
GEV GE Vernova Inc.	Add +78.1%	0.21%	+0.08
FICS FT International Dev Cap STR	Add +599.4%	0.10%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +469.6%	0.10%	+0.08
BAC Bank of America Corp.	Add +28.7%	0.39%	+0.07
QCOM Qualcomm Inc.	Add +32.8%	0.35%	+0.06
BILS SS Spdrb B 3-12M T-Bill ETF	Add +75.7%	0.17%	+0.06
WDC Western Digital Corp.	Add +14.9%	0.18%	+0.06
FEGE First Eagle GL Equity ETF	Add +95.8%	0.12%	+0.06
CGDV Cap Group Dividend Value	Add +26.1%	0.38%	+0.06
NKE Nike Inc. Class B	Add +104.6%	0.13%	+0.05
GDX Vaneck Gold Miners ETF	Add +84.4%	0.11%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +63.8%	0.16%	+0.05
ALLW State Street Brgwtr All WTHR	New	0.05%	+0.05
YEAR AB Ultra Short Income ETF	Add +56.0%	0.18%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +99.1%	0.11%	+0.05
XLK SS Technology Select Sector	Add +31.8%	0.26%	+0.04
SNDK Sandisk Corp.	Add +9.4%	0.08%	+0.04
PFF iShares Preferred & Income S	Add +80.7%	0.11%	+0.04
CSCO Cisco Systems Inc.	Add +9.6%	0.42%	+0.04
BA The Boeing Co.	Add +26.1%	0.32%	+0.04
CVX Chevron Corp.	Add +22.5%	0.55%	+0.04
GLD SPDR Gold Shares	Add +14.1%	0.31%	+0.04
XOM Exxon Mobil Corp.	Add +14.1%	0.41%	+0.03
RTX RTX Corp.	Add +15.6%	0.28%	+0.03
SYFI AB SHRT Duration HGH YLD ETF	New	0.03%	+0.03
AOM iShares Core 40/60 Moderate	New	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	New	0.03%	+0.03
PLTK Playtika Holding Corp.	New	0.03%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +166.3%	0.05%	+0.03
WMT Walmart Inc.	Add +10.9%	0.42%	+0.03
ISRG Intuitive Surgical Inc.	Add +0.5%	0.23%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +75.0%	0.07%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +18.1%	0.21%	+0.03
AIRR First Trust Rba American Ind	Add +54.2%	0.09%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +1.6%	14,499	$1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -16.9%	472	$572K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.0%	400	$501K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +4.4%	3,645	$212K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	68,404	$5Kbefore exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	24,910	$0before 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	1,305	$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