Wedbush Securities Inc.

Name: WEDBUSH SECURITIES INC 13F holdings, Q1 2026
Creator: WEDBUSH SECURITIES INC
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wedbush Securities Inc. reported 1,232 stock positions worth $3.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 97 new positions, sold out of 68, added to 632 and reduced 413. The biggest buy was Costco Wholesale (COST, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001142495
Portfolio Value: $3.4B (Q1 2026)
SEC Filing: 0001142495-26-000006 ↗ filed Apr 21, 2026

Holdings Value

Holdings 1,232 stocks · $3.4B


VOO Vanguard S&P 500 ETF	10.47%	600,451	$358.8M	Reduce -3.1%
AAPL Apple Inc.	7.31%	987,441	$250.6M	Add +8.0%
NVDA Nvidia Corp.	4.75%	933,310	$162.8M	Add +0.4%
COST Costco Wholesale Corp.	3.38%	116,389	$116.0M	Add +1.5%
AMZN Amazon.com Inc.	2.75%	453,299	$94.4M	Add +8.6%
MSFT Microsoft Corp.	2.58%	239,275	$88.6M	Add +7.2%
QQQ Invesco QQQ Trust Series 1	2.04%	120,891	$69.8M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.47%	174,627	$50.2M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	58,468	$38.0M	Add +1.0%
GOOG Alphabet Inc. Class C	1.09%	130,180	$37.3M	Add +0.7%
SGOV iShares 0-3 Month Treasury B	1.02%	348,522	$35.1M	Add +10.8%
META Meta Platforms Inc. Class A	0.98%	58,815	$33.6M	Add +1.3%
TSLA Tesla Inc.	0.94%	86,281	$32.1M	Add +5.7%
JPM JPMorgan Chase & Co.	0.79%	92,574	$27.2M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.79%	184,578	$27.0M	Add +6.2%
CVX Chevron Corp.	0.79%	130,039	$26.9M	Add +5.9%
IVES Dan Wedbush AI Rev ETF	0.76%	916,734	$26.0M	Add +12.6%
AVGO Broadcom Inc.	0.74%	82,053	$25.4M	Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	50,932	$24.4M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.63%	33,124	$21.6M	Add +2.8%
XOM Exxon Mobil Corp.	0.60%	120,389	$20.4M	Add +2.6%
V Visa Inc. Class A	0.57%	65,128	$19.7M	Add +3.9%
HD Home Depot Inc.	0.56%	58,308	$19.2M	Add +6.2%
ABBV Abbvie Inc.	0.56%	88,002	$19.1M	Add +9.3%
AMD Advanced Micro Devices	0.54%	90,580	$18.4M	Add +5.4%
LLY Eli Lilly & Co.	0.49%	18,405	$16.9M	Add +1.8%
WMT Walmart Inc.	0.49%	135,371	$16.8M	Add +4.6%
NFLX Netflix Inc.	0.49%	174,138	$16.7M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	67,956	$16.5M	Add +5.5%
JNJ Johnson & Johnson	0.47%	65,248	$15.9M	Add +1.0%
CAT Caterpillar Inc.	0.46%	22,218	$15.7M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	74,447	$14.6M	Add +12.2%
BSTZ BlackRock Sci & Tech TRM TR	0.42%	657,087	$14.6M	Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US	0.42%	45,360	$14.6M	Add +2.6%
CSCO Cisco Systems Inc.	0.42%	186,732	$14.5M	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	335,459	$14.3M	Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.40%	29,964	$13.9M	Add +3.2%
PG The Procter & Gamble Co.	0.38%	90,117	$13.0M	Add +9.9%
MA Mastercard Inc. Class A	0.38%	25,724	$12.9M	Add +5.0%
PANW Palo Alto Networks Inc.	0.37%	79,669	$12.8M	Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	252,811	$12.3M	Add +4.4%
GLD SPDR Gold Shares	0.35%	28,063	$12.1M	Add +5.7%
C Citigroup Inc.	0.35%	104,338	$11.8M	Add +1.9%
JEPI JPMorgan Equity Premium Inco	0.35%	208,656	$11.8M	Add +13.8%
WDC Western Digital Corp.	0.33%	41,481	$11.2M	Add +15.4%
RTX RTX Corp.	0.32%	56,708	$10.9M	Add +6.7%
AMGN Amgen Inc.	0.32%	30,997	$10.9M	Add +4.1%
GEV GE Vernova Inc.	0.32%	12,394	$10.8M	Add +13.9%
BA The Boeing Co.	0.32%	54,331	$10.8M	Add +6.2%
ORCL Oracle Corp.	0.29%	68,553	$10.1M	Add +4.7%
GOLD Gold.com Inc.	0.29%	250,426	$10.0M	Reduce -8.7%
MCD McDonald's Corp.	0.28%	31,351	$9.7M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	93,480	$9.0M	Reduce -16.6%
QCOM Qualcomm Inc.	0.26%	69,898	$9.0M	Reduce -0.7%
KO The Coca-Cola Co.	0.26%	115,526	$8.8M	Add +25.6%
VEA Vanguard Ftse Developed ETF	0.25%	133,456	$8.6M	Add +29.8%
VZ Verizon Communications Inc.	0.25%	168,638	$8.5M	Reduce -0.7%
XLK SS Technology Select Sector	0.25%	63,559	$8.4M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	24,814	$8.4M	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	18,906	$8.3M	Reduce -0.4%
GD General Dynamics Corp.	0.23%	22,896	$7.9M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.22%	9,085	$7.7M	Add +8.9%
VWO Vanguard Ftse Emerging Marke	0.22%	139,950	$7.6M	Add +5.2%
UNH Unitedhealth Group Inc.	0.22%	27,790	$7.5M	Reduce -1.2%
CB Chubb Ltd.	0.22%	22,660	$7.4M	Add +3.1%
AXP American Express Co.	0.21%	23,914	$7.2M	Add +0.9%
NEE Nextera Energy Inc.	0.21%	75,723	$7.0M	Reduce -1.0%
BUCK Simplify Treasury Option Inc.	0.20%	297,732	$7.0M	Add +14.3%
FTCS First Trust Capital Strength	0.20%	75,047	$7.0M	Add +11.0%
PPA Invesco Aerospace & Defense	0.20%	41,858	$6.9M	Add +16.2%
VONG Vanguard Russell 1000 Growth	0.20%	62,704	$6.9M	Reduce -2.6%
SNDK Sandisk Corp.	0.20%	10,724	$6.8M	Reduce -6.8%
ISRG Intuitive Surgical Inc.	0.20%	14,602	$6.7M	Add +5.3%
MRK Merck & Co. Inc.	0.19%	55,244	$6.6M	Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.19%	235,042	$6.6M	Add +5.9%
SHV iShares 0-1 Year Treasury Bo	0.19%	59,182	$6.5M	Add +3.6%
ABT Abbott Laboratories	0.19%	63,505	$6.5M	Add +10.6%
PEP Pepsico Inc.	0.19%	41,749	$6.5M	Reduce -16.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.18%	123,734	$6.2M	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.18%	61,804	$6.2M	Reduce -7.5%
MU Micron Technology Inc.	0.18%	18,349	$6.2M	Add +6.5%
FDL First Trust Morn DVD Lead Inc.	0.18%	120,849	$6.1M	Add +27.7%
TCAF T Rowe PRC Cap Appreciation	0.18%	171,801	$6.1M	Add +21.5%
SMH Vaneck Semiconductor ETF	0.18%	15,939	$6.1M	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.17%	193,478	$5.9M	Add +3.7%
KLAC KLA Corp.	0.17%	3,983	$5.9M	Reduce -3.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	58,869	$5.9M	Add +1.2%
PPIH Perma-Pipe International Hol	0.17%	196,355	$5.9M	Reduce -3.9%
SRLN SS Blackstone Sr Loan ETF	0.17%	145,248	$5.8M	Reduce -14.8%
FEGE First Eagle GL Equity ETF	0.17%	123,990	$5.8M	Add +34.0%
PFE Pfizer Inc.	0.17%	206,735	$5.8M	Add +7.3%
T AT&T Inc.	0.17%	199,986	$5.8M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	123,327	$5.7M	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	14,417	$5.6M	Add +15.8%
FTLS First Trust Long/Short Eqty	0.16%	79,801	$5.6M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	35,001	$5.6M	Add +18.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	160,301	$5.4M	Add +8.2%
ADI Analog Devices Inc.	0.15%	16,603	$5.3M	Reduce -0.0%
RDVY First Trust Rising Dividend	0.15%	76,914	$5.3M	Add +7.4%
NOBL Proshares S&P 500 Dividend A	0.15%	49,019	$5.2M	Add +0.1%
PSX Phillips 66	0.15%	28,519	$5.2M	Reduce -1.4%
UNP Union Pacific Corp.	0.15%	21,255	$5.2M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.15%	8,484	$5.1M	Reduce -5.3%
BLK BlackRock Inc.	0.15%	5,269	$5.1M	Add +1.0%
XLE SS Energy Select Sector	0.15%	82,535	$5.1M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.15%	80,490	$5.0M	Reduce -1.1%
ETN Eaton Corp. PLC	0.14%	13,859	$5.0M	Add +4.4%
VRT Vertiv Holdings Co. Class A	0.14%	19,716	$4.9M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.14%	25,610	$4.9M	Add +33.1%
BKLN Invesco Senior Loan ETF	0.14%	233,355	$4.8M	Reduce -9.8%
LMBS First Trust Low Duration Opp	0.14%	95,372	$4.8M	Reduce -2.8%
AIRR First Trust Rba American Ind	0.14%	42,672	$4.7M	Add +30.4%
WFC Wells Fargo & Co.	0.14%	59,243	$4.7M	Add +9.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	50,997	$4.7M	Add +9.9%
VXUS Vanguard Total Intl Stock	0.14%	60,164	$4.6M	Add +31.8%
DE Deere & Co.	0.13%	8,204	$4.6M	Reduce -4.6%
GDX Vaneck Gold Miners ETF	0.13%	49,485	$4.5M	Add +8.4%
IJR iShares Core S&P Small-Cap E	0.13%	36,514	$4.5M	Reduce -5.1%
TLT iShares 20+ Year Treasury BD	0.13%	52,314	$4.5M	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.13%	13,912	$4.5M	Reduce -4.9%
CIBR First Trust Nasdaq Cybersecu	0.13%	70,413	$4.4M	Add +5.1%
NOC Northrop Grumman Corp.	0.13%	6,378	$4.4M	Add +11.1%
HON Honeywell International Inc.	0.13%	19,240	$4.3M	Add +0.7%
MDT Medtronic PLC	0.13%	49,640	$4.3M	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.12%	70,050	$4.2M	Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	76,314	$4.2M	Add +25.3%
LIN Linde PLC	0.12%	8,420	$4.2M	Add +2.9%
UCON First Trust Smith Unconstrai	0.12%	168,442	$4.2M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	15,858	$4.2M	Add +8.1%
NOW ServiceNow Inc.	0.12%	39,676	$4.1M	Add +18.6%
USB US Bancorp	0.12%	79,673	$4.1M	Add +3.2%
OEF iShares S&P 100 ETF	0.12%	12,992	$4.1M	Reduce -11.5%
LOW Lowe's Cos Inc.	0.12%	17,429	$4.1M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.12%	14,424	$4.1M	Add +3.6%
IAU iShares Gold Trust	0.12%	46,399	$4.1M	Reduce -14.0%
AFL Aflac Inc.	0.12%	36,288	$4.0M	Add +24.1%
FAD First Trust Multi Cap Growth	0.12%	25,030	$4.0M	Reduce -4.5%
CRM Salesforce Inc.	0.12%	21,290	$4.0M	Reduce -9.2%
BKNG Booking Holdings Inc.	0.12%	941	$4.0M	Add +13.7%
NKE Nike Inc. Class B	0.11%	74,578	$3.9M	Add +5.9%
SBUX Starbucks Corp.	0.11%	43,920	$3.9M	Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif	0.11%	23,933	$3.9M	Add +5.0%
LRCX Lam Research Corp.	0.11%	18,192	$3.9M	Reduce -2.9%
IWF iShares Russell 1000 Growth	0.11%	8,852	$3.8M	Reduce -16.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.11%	58,830	$3.8M	Add +71.1%
PFF iShares Preferred & Income S	0.11%	123,013	$3.7M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	48,636	$3.7M	Add +19.7%
APUE Activepassive US Equity ETF	0.11%	91,223	$3.7M	Add +12.3%
AMAT Applied Materials Inc.	0.11%	10,692	$3.7M	Add +24.6%
MUB iShares National Muni Bond E	0.11%	34,135	$3.6M	Add +8.6%
GLW Corning Inc.	0.10%	26,350	$3.6M	Add +5.6%
MTBA Simplify MBS ETF	0.10%	72,113	$3.6M	Add +10.6%
XYLD Global X S&P 500 Cove Call E	0.10%	90,153	$3.5M	Add +3.7%
WEC WEC Energy Group Inc.	0.10%	30,280	$3.5M	Add +5.2%
EPD Enterprise Products Partners	0.10%	92,103	$3.5M	Add +10.3%
MELI MercadoLibre Inc.	0.10%	1,999	$3.5M	Add +3.9%
VGT Vanguard Info Tech ETF	0.10%	4,927	$3.4M	Reduce -25.1%
O Realty Income Corp.	0.10%	55,401	$3.4M	Add +6.9%
INTC Intel Corp.	0.10%	76,501	$3.4M	Add +8.3%
GILD Gilead Sciences Inc.	0.10%	24,167	$3.4M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.10%	48,149	$3.4M	Add +6.7%
IWM iShares Russell 2000 ETF	0.10%	13,514	$3.4M	Reduce -19.0%
SNPS Synopsys Inc.	0.10%	8,429	$3.3M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.10%	6,375	$3.3M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.10%	11,453	$3.3M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.10%	37,288	$3.3M	Reduce -2.3%
EMR Emerson Electric Co.	0.10%	24,906	$3.3M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.10%	23,073	$3.3M	Reduce -0.6%
WM Waste Management Inc.	0.10%	14,165	$3.3M	Add +4.0%
ITW Illinois Tool Works	0.09%	12,498	$3.3M	Add +1.4%
COP Conocophillips	0.09%	24,569	$3.2M	Reduce -0.9%
BST BlackRock Science & Tech TR	0.09%	87,856	$3.2M	Reduce -25.1%
UBER Uber Technologies Inc.	0.09%	44,292	$3.2M	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	0.09%	47,150	$3.2M	Add +3.0%
FICS FT International Dev Cap STR	0.09%	81,424	$3.2M	Reduce -3.6%
SLV iShares Silver Trust	0.09%	46,550	$3.2M	Add +4.2%
XLG Invesco S&P 500 Top 50 ETF	0.09%	58,043	$3.2M	Add +3.9%
TXN Texas Instruments Inc.	0.09%	16,171	$3.1M	Add +2.4%
KMI Kinder Morgan Inc.	0.09%	93,299	$3.1M	Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	10,667	$3.1M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	52,478	$3.1M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	82,814	$3.0M	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.09%	177,360	$3.0M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.09%	21,187	$3.0M	Reduce -0.6%
AEP American Electric Power	0.09%	22,651	$3.0M	Add +5.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	35,808	$3.0M	Add +17.4%
AVEM Avantis Emerging Markets Eq	0.09%	36,522	$2.9M	Reduce -1.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	22,043	$2.9M	Add +7.9%
XLI SS Industrial Select Sector	0.09%	18,065	$2.9M	Add +7.2%
THQ Abrdn Healthcare Opport	0.09%	173,507	$2.9M	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.09%	57,581	$2.9M	Reduce -10.8%
SDVY First Trust Smid Cap Rising	0.08%	73,565	$2.9M	Add +14.7%
XLF SS Financial Select Sector	0.08%	58,438	$2.9M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.08%	48,842	$2.9M	Add +10.1%
CAIE Calamos Autocallable Inc. ETF	0.08%	113,763	$2.9M	Add +466.6%
BX Blackstone Inc.	0.08%	24,805	$2.9M	Reduce -2.7%
VFMO Vanguard US Momentum Factor	0.08%	14,144	$2.8M	Add +26.9%
TEL Te Connectivity PLC	0.08%	13,322	$2.8M	Add +15.3%
ET Energy Transfer LP	0.08%	143,716	$2.8M	Reduce -0.1%
CME Cme Group Inc.	0.08%	9,353	$2.8M	Add +8.9%
MDLZ Mondelez International Inc. Class A	0.08%	47,017	$2.7M	Add +4.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.08%	187,758	$2.7M	Reduce -1.9%
VTHR Vanguard Russell 3000	0.08%	9,334	$2.7M	No change
CEG Constellation Energy	0.08%	9,598	$2.7M	Add +5.4%
YYY Amplify Cef High Income ETF	0.08%	236,533	$2.6M	Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF	0.08%	10,980	$2.6M	Add +11.3%
XLV SS Health Care Select Sector	0.08%	17,784	$2.6M	Reduce -7.4%
VTEC Vanguard Ca Tax-Ex Bond	0.08%	26,276	$2.6M	Add +39.8%
FDX FedEx Corp.	0.08%	7,298	$2.6M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.08%	7,530	$2.6M	Add +22.4%
EFV iShares MSCI Eafe Value ETF	0.08%	34,661	$2.6M	Reduce -2.7%
IDV iShares International Select	0.07%	60,314	$2.6M	Add +3.9%
GWW WW Grainger Inc.	0.07%	2,349	$2.6M	Reduce -4.4%
TT Trane Technologies PLC	0.07%	6,128	$2.6M	Reduce -10.4%
TGT Target Corp.	0.07%	20,872	$2.5M	Add +11.9%
DUK Duke Energy Corp.	0.07%	19,309	$2.5M	Reduce -4.9%
FVD First Trust Value Line DVD	0.07%	53,453	$2.5M	Add +1.3%
SPGI S&P Global Inc.	0.07%	5,894	$2.5M	Add +25.7%
AWK American Water Works Co. Inc.	0.07%	18,266	$2.5M	Add +2.1%
SO The Southern Co.	0.07%	25,344	$2.4M	Add +2.3%
HYLS FT Tactical High Yield ETF	0.07%	60,168	$2.4M	Reduce -3.0%
MO Altria Group Inc.	0.07%	36,710	$2.4M	Add +6.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	5,417	$2.4M	Reduce -2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	52,846	$2.4M	Add +7.6%
XAODX Abrdn Total Dynamic Dividend	0.07%	259,926	$2.4M	Add +0.3%
UPS United Parcel Service Class B	0.07%	24,267	$2.4M	Add +13.4%
VT Vanguard Tot World STK ETF	0.07%	17,094	$2.4M	Add +6.1%
IWD iShares Russell 1000 Value E	0.07%	10,988	$2.3M	Reduce -0.4%
NEM Newmont Corp.	0.07%	21,549	$2.3M	Add +10.8%
ALL Allstate Corp.	0.07%	11,134	$2.3M	Add +34.1%
XEL Xcel Energy Inc.	0.07%	28,743	$2.3M	Add +13.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	27,519	$2.3M	Reduce -3.2%
INTU Intuit Inc.	0.07%	5,242	$2.3M	Add +31.8%
SHOP Shopify Inc. Class A	0.07%	19,054	$2.3M	Add +9.8%
PWR Quanta Services Inc.	0.07%	4,102	$2.3M	Add +18.9%
MSGS Madison Square Garden Sports	0.07%	6,993	$2.2M	Reduce -0.8%
APCB Activepassive Core Bond ETF	0.07%	75,853	$2.2M	Add +18.8%
DVY iShares Select Dividend ETF	0.06%	14,695	$2.2M	Add +21.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.06%	20,312	$2.2M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.06%	22,702	$2.2M	Add +1.1%
IBIT iShares Bitcoin Trust ETF	0.06%	57,281	$2.2M	Add +29.9%
YUM Yum! Brands Inc.	0.06%	14,048	$2.2M	Add +63.5%
CTAS Cintas Corp.	0.06%	12,901	$2.2M	Add +2.1%
SYK Stryker Corp.	0.06%	6,621	$2.2M	Reduce -8.0%
PM Philip Morris International	0.06%	13,114	$2.2M	Add +6.5%
RDVI FT Vest Rising Dividend Achi	0.06%	84,608	$2.2M	Add +17.2%
ACN Accenture PLC Class A	0.06%	10,889	$2.2M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	23,829	$2.2M	Reduce -3.6%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.06%	31,051	$2.1M	Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	42,727	$2.1M	Add +28.4%
RITM Rithm Capital Corp.	0.06%	223,649	$2.1M	Reduce -2.6%
ADBE Adobe Inc.	0.06%	8,684	$2.1M	Reduce -24.2%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	27,741	$2.1M	New
ADP Automatic Data Processing	0.06%	10,316	$2.1M	Reduce -14.9%
BDX Becton Dickinson and Co.	0.06%	13,303	$2.1M	Add +4.3%
MMM 3M Co.	0.06%	14,323	$2.1M	Add +16.1%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	17,877	$2.1M	Add +33.1%
TBIL F/M US Treasury 3 Month Bill	0.06%	41,547	$2.1M	Add +21.0%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	21,989	$2.1M	Add +13.7%
GOF Guggenheim Strategic Opport	0.06%	185,392	$2.0M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.06%	16,200	$2.0M	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.06%	9,203	$2.0M	Add +0.7%
ENB Enbridge Inc.	0.06%	36,067	$2.0M	Add +0.1%
UTF Cohen & Steers Infrastructur	0.06%	75,320	$1.9M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.06%	17,132	$1.9M	Add +9.2%
ALLW State Street Brgwtr All WTHR	0.06%	66,364	$1.9M	Add +4.5%
COF Capital One Financial Corp.	0.06%	10,477	$1.9M	Add +25.0%
CMF iShares California Muni Bond	0.06%	33,299	$1.9M	Add +4.2%
FV First Trust DW Focus 5 Fund	0.06%	31,296	$1.9M	Reduce -0.1%
URI United Rentals Inc.	0.06%	2,592	$1.9M	Add +17.0%
VST Vistra Corp.	0.06%	12,550	$1.9M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.05%	9,817	$1.9M	Add +5.3%
ORLY O'reilly Automotive Inc.	0.05%	20,359	$1.9M	Add +31.9%
AVDE Avantis International Equity	0.05%	22,067	$1.9M	Add +15.3%
BSV Vanguard Short-Term Bond ETF	0.05%	23,871	$1.9M	Add +1.9%
CMCSA Comcast Corp. Class A	0.05%	65,083	$1.9M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	15,687	$1.9M	Add +5.9%
JCI Johnson Controls Internation	0.05%	14,165	$1.9M	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	0.05%	7,671	$1.8M	Add +18.5%
EOG EOG Resources Inc.	0.05%	12,721	$1.8M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.05%	16,830	$1.8M	Add +8.5%
NOVZ Trueshares Struc Outcome Nov	0.05%	43,183	$1.8M	Reduce -4.0%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,459	$1.8M	Reduce -1.3%
FCNCA First Citizens Bcshs Class A	0.05%	969	$1.8M	Reduce -14.7%
LVHI Franklin International Low V	0.05%	44,817	$1.8M	Add +20.7%
AMT American Tower Corp.	0.05%	10,516	$1.8M	Add +23.4%
CL Colgate-Palmolive Co.	0.05%	21,210	$1.8M	Add +21.5%
MS Morgan Stanley	0.05%	10,959	$1.8M	Add +14.4%
AER Aercap Holdings NV	0.05%	13,125	$1.8M	Add +3.2%
MPC Marathon Petroleum Corp.	0.05%	7,336	$1.8M	Reduce -4.1%
CGHM Cap Group Muni High-Income	0.05%	70,699	$1.8M	Add +3.3%
BIZD Vaneck BDC Income ETF	0.05%	138,937	$1.8M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.05%	11,994	$1.8M	Add +1.8%
FENI Fidelity Enhanced Intl ETF	0.05%	47,251	$1.8M	Add +36.6%
VRP Invesco Variable Rate Prefer	0.05%	73,139	$1.8M	Reduce -0.8%
BND Vanguard Total Bond Market	0.05%	23,823	$1.8M	Add +12.1%
MCK McKesson Corp.	0.05%	2,023	$1.8M	Add +16.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	126,851	$1.7M	Reduce -8.5%
TMO Thermo Fisher Scientific Inc.	0.05%	3,558	$1.7M	Add +9.0%
FTSM First Trust Enh Short Mat FD	0.05%	29,121	$1.7M	Reduce -5.6%
APH Amphenol Corp. Class A	0.05%	13,670	$1.7M	Reduce -11.3%
ITA iShares U.S. Aerospace & Def	0.05%	7,880	$1.7M	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.05%	28,953	$1.7M	Add +40.0%
CGMU Cap Group Municipal Income	0.05%	63,087	$1.7M	Add +3.6%
CARR Carrier Global Corp.	0.05%	30,401	$1.7M	Add +55.6%
IDXX Idexx Laboratories Inc.	0.05%	3,037	$1.7M	Add +65.8%
AGM Federal Agric MTG Corp. Class C	0.05%	11,479	$1.7M	Add +12.1%
CGMS Cap Group US Multi-Sect Bond	0.05%	62,146	$1.7M	Add +18.4%
WMB Williams Cos Inc.	0.05%	23,233	$1.7M	Add +12.3%
GRMN Garmin Ltd.	0.05%	7,285	$1.7M	Add +7.2%
AXON Axon Enterprise Inc.	0.05%	3,930	$1.7M	Add +16.4%
IVE iShares S&P 500 Value ETF	0.05%	7,881	$1.7M	Add +1.3%
STX Seagate Technology Holdings	0.05%	4,244	$1.7M	Reduce -10.1%
PCAR Paccar Inc.	0.05%	14,263	$1.6M	Add +0.4%
AIO Virtus Artific Intel & Tech	0.05%	76,802	$1.6M	Add +33.8%
EWBC East West Bancorp Inc.	0.05%	15,297	$1.6M	Add +0.9%
SRE Sempra	0.05%	16,722	$1.6M	Add +42.4%
ISPY Proshares S&P High Incom ETF	0.05%	37,385	$1.6M	Add +2.4%
VGK Vanguard Ftse Europe ETF	0.05%	19,524	$1.6M	Add +20.9%
SCHW Schwab (charles) Corp.	0.05%	16,998	$1.6M	Reduce -5.0%
MDIV FT Multi-Asset Divers Inc.	0.05%	98,402	$1.6M	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.05%	21,169	$1.6M	Reduce -0.9%
APIE Activepassive Intl Eqty ETF	0.05%	45,054	$1.6M	Add +12.5%
PAYX Paychex Inc.	0.05%	17,223	$1.6M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.05%	11,098	$1.6M	Add +1.4%
ARCC Ares Capital Corp.	0.05%	87,428	$1.6M	Add +47.0%
FTHY First Trust Hi YLD Opp 2027	0.05%	114,510	$1.5M	Reduce -10.8%
SFY Sofi Select 500 ETF	0.05%	12,411	$1.5M	Add +10.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	13,901	$1.5M	Add +25.6%
SNA Snap-on Inc.	0.04%	4,252	$1.5M	Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,151	$1.5M	Reduce -12.1%
CSX CSX Corp.	0.04%	36,954	$1.5M	Reduce -0.7%
CMS CMS Energy Corp.	0.04%	19,496	$1.5M	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,267	$1.5M	Add +3.7%
PH Parker Hannifin Corp.	0.04%	1,683	$1.5M	Add +8.9%
MDY State Street SPDR S&P Midcap	0.04%	2,439	$1.5M	Add +6.7%
TMUS T-Mobile US Inc.	0.04%	7,156	$1.5M	Add +5.2%
AMLP Alerian MLP ETF	0.04%	28,387	$1.5M	Add +2.1%
ECL Ecolab Inc.	0.04%	5,595	$1.5M	Add +1.1%
MSTR Strategy Inc.	0.04%	11,921	$1.5M	Reduce -1.4%
COR Cencora Inc.	0.04%	4,732	$1.5M	Reduce -16.8%
FDS Factset Research Systems Inc.	0.04%	6,839	$1.5M	Add +48.4%
IGV iShares Expanded Tech-Softwa	0.04%	18,475	$1.5M	Add +271.4%
WLFC Willis Lease Finance Corp.	0.04%	8,685	$1.5M	Reduce -2.3%
JUNM FT Vest US Eq Max Buf June	0.04%	43,004	$1.5M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,872	$1.5M	Add +12.6%
UTG Reaves Utility Income Fund	0.04%	37,425	$1.5M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	19,497	$1.5M	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	28,365	$1.5M	Add +30.9%
PAVE Global X US Infrastructure	0.04%	28,351	$1.4M	Add +4.2%
NAC Nuveen Ca QLTY Muni Inc.	0.04%	123,219	$1.4M	Add +26.2%
ROST Ross Stores Inc.	0.04%	6,576	$1.4M	Reduce -3.7%
PLD Prologis Inc.	0.04%	10,772	$1.4M	Add +6.7%
HSY The Hershey Co.	0.04%	6,748	$1.4M	Add +1.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.04%	102,557	$1.4M	Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,681	$1.4M	Reduce -10.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	28,539	$1.4M	Reduce -9.1%
OKLO Oklo Inc.	0.04%	27,772	$1.4M	Add +3.8%
STZ Constellation Brands Inc. Class A	0.04%	9,179	$1.4M	Reduce -4.6%
AZN Astrazeneca PLC	0.04%	6,964	$1.4M	Reduce -1.2%
IEF iShares 7-10 Year Treasury B	0.04%	14,179	$1.4M	Add +6.8%
GM General Motors Co.	0.04%	17,988	$1.3M	Add +1.9%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	59,781	$1.3M	Add +8.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	36,987	$1.3M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.04%	13,362	$1.3M	Reduce -16.4%
HOOD Robinhood Markets Inc. Class A	0.04%	18,920	$1.3M	Reduce -52.4%
AEM Agnico Eagle Mines Ltd.	0.04%	6,453	$1.3M	Add +5.8%
DFAC Dimensional US Core Equity 2	0.04%	33,677	$1.3M	Reduce -4.1%
FPEI First Trust Institutional PR	0.04%	68,812	$1.3M	Reduce -38.7%
KR Kroger Co.	0.04%	17,993	$1.3M	Add +0.6%
OXLC Oxford Lane Capital Corp.	0.04%	133,129	$1.3M	Add +1.2%
MBB iShares MBS ETF	0.04%	13,698	$1.3M	Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	13,256	$1.3M	Add +7.7%
MOAT Vaneck Morningstar Wide Moat	0.04%	13,423	$1.3M	Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	14,925	$1.3M	Reduce -3.0%
PDO PIMCO Dynamic Income Opport	0.04%	99,325	$1.3M	Add +0.5%
CGSM Cap Group Short Muni Income	0.04%	48,773	$1.3M	Add +25.4%
CLX Clorox Company	0.04%	12,351	$1.3M	Add +14.8%
AEE Ameren Corporation	0.04%	11,618	$1.3M	Add +0.2%
MUC BlackRock Munihold Ca QLTY	0.04%	120,432	$1.3M	Add +60.9%
PDI PIMCO Dynamic Income Fund	0.04%	73,177	$1.3M	Add +15.6%
HIG Hartford Insurance Group Inc.	0.04%	9,225	$1.2M	Reduce -0.9%
UFOX Defiance Space and Connectiv	0.04%	18,216	$1.2M	Add +11.3%
PTA Cohen & Steers Tax-Advantage	0.04%	65,591	$1.2M	Add +16.3%
GBTC Grayscale Bitcoin Trust ETF	0.04%	23,296	$1.2M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	4,430	$1.2M	Reduce -2.7%
RY Royal Bank of Canada	0.04%	7,527	$1.2M	Reduce -11.8%
DLY Doubleline Yield Opport	0.04%	87,173	$1.2M	Reduce -22.2%
BP BP PLC-Spons ADR	0.04%	25,772	$1.2M	Reduce -4.9%
TPR Tapestry Inc.	0.04%	8,581	$1.2M	Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	28,344	$1.2M	Add +32.5%
SHEL Shell PLC-ADR	0.04%	12,913	$1.2M	Reduce -11.9%
STRL Sterling Infrastructure Inc.	0.03%	2,938	$1.2M	Reduce -3.7%
BRHY iShares High Yild Active ETF	0.03%	23,683	$1.2M	Add +13.0%
SPHY SS SPDR P High Yield ETF	0.03%	51,243	$1.2M	Add +0.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	33,550	$1.2M	Add +7.4%
XYL Xylem Inc.	0.03%	9,953	$1.2M	Add +6.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	24,668	$1.2M	Add +16.7%
AGG iShares Core U.S. Aggregate	0.03%	11,913	$1.2M	Reduce -1.5%
ROK Rockwell Automation Inc.	0.03%	3,289	$1.2M	Add +4.4%
APP AppLovin Corp. Class A	0.03%	2,940	$1.2M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.03%	12,061	$1.2M	Add +46.6%
DLN Wisdomtree US Largecap Divid	0.03%	12,980	$1.2M	Add +6.3%
TLTW iShares 20+ Bond Buywrite	0.03%	50,955	$1.2M	Reduce -4.1%
PHYS Sprott Physical Gold Trust	0.03%	32,528	$1.2M	Add +32.5%
IXUS iShares Core Intl Stock ETF	0.03%	13,235	$1.1M	Reduce -2.4%
RWT Redwood Trust Inc.	0.03%	204,188	$1.1M	Reduce -5.1%
ANET Arista Networks Inc.	0.03%	9,200	$1.1M	Add +15.9%
HACK Amplify Cybersecurity ETF	0.03%	14,999	$1.1M	Add +39.8%
GGG Graco Inc.	0.03%	13,301	$1.1M	Add +1.3%
VLO Valero Energy Corp.	0.03%	4,559	$1.1M	Add +6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	16,876	$1.1M	Add +0.8%
MORT Vaneck Mortgage REIT Income	0.03%	108,936	$1.1M	Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	10,247	$1.1M	Reduce -9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	24,178	$1.1M	Add +2.3%
CAH Cardinal Health Inc.	0.03%	5,249	$1.1M	Add +4.8%
CTAP Simplify US Eq Plus MGD Fut	0.03%	41,240	$1.1M	Add +347.7%
RIO Rio Tinto PLC-Spon ADR	0.03%	11,797	$1.1M	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	5,069	$1.1M	Reduce -0.7%
IXN iShares Global Tech ETF	0.03%	10,949	$1.1M	Add +19.8%
JAAA Janus Henderson Aaa Clo ETF	0.03%	21,737	$1.1M	Reduce -12.0%
LMUB iShares LT National Muni BD	0.03%	21,851	$1.1M	New
EW Edwards Lifesciences Corp.	0.03%	13,559	$1.1M	Reduce -3.8%
ZTS Zoetis Inc.	0.03%	9,133	$1.1M	Add +5.0%
GIS General Mills Inc.	0.03%	28,799	$1.1M	Add +62.6%
DCI Donaldson Co. Inc.	0.03%	12,604	$1.1M	Reduce -4.0%
RLI Rli Corp.	0.03%	18,718	$1.1M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	25,620	$1.1M	Add +7.8%
GAB Gabelli Equity Trust	0.03%	190,532	$1.1M	Add +14.8%
MPLX MPLX LP	0.03%	18,683	$1.1M	Reduce -2.8%
PVAL Putnam Focused LRG Cap Value	0.03%	22,945	$1.1M	Add +190.3%
HWM Howmet Aerospace Inc.	0.03%	4,615	$1.1M	Add +4.0%
PMT Pennymac Mortgage Investment	0.03%	90,590	$1.1M	Add +0.3%
SPOT Spotify Technology SA	0.03%	2,178	$1.1M	Reduce -7.1%
BAI Ishrs AI in and Tech Act ETF	0.03%	32,009	$1.1M	Reduce -20.4%
USFR Wisdomtree Floating Rate Tre	0.03%	20,869	$1.1M	Reduce -1.7%
IYW iShares Ustechnology ETF	0.03%	5,787	$1.1M	Reduce -14.8%
ESGV Vanguard ESG US Stock ETF	0.03%	9,269	$1.0M	Reduce -7.8%
NJR New Jersey Resources Corp.	0.03%	18,940	$1.0M	Add +0.7%
DELL Dell Technologies -C	0.03%	6,319	$1.0M	Reduce -32.3%
AVUV Avantis US Small Cap Value	0.03%	9,381	$1.0M	Reduce -11.6%
GOVT iShares US Treasury Bond ETF	0.03%	45,238	$1.0M	Add +41.6%
WTV Wisdomtree U.S. Value Fund	0.03%	10,925	$1.0M	Add +5.0%
CI The Cigna Group	0.03%	3,867	$1.0M	Reduce -41.2%
GBAB Guggenheim Taxable Municipal	0.03%	70,851	$1.0M	Reduce -6.4%
FDN First Trust DJ Internet Ind	0.03%	4,345	$1.0M	Reduce -10.9%
PLTK Playtika Holding Corp.	0.03%	363,775	$1.0M	Add +40.1%
GVI iShares Intermediate Governm	0.03%	9,398	$1.0M	Add +2.6%
SPG Simon Property Group Inc.	0.03%	5,372	$1.0M	Add +1.0%
RFMZ Rivernorth Flex Muni II	0.03%	78,646	$995K	Reduce -9.5%
EXR Extra Space Storage Inc.	0.03%	7,580	$994K	Add +16.1%
MORN Morningstar Inc.	0.03%	5,875	$993K	New
DSL Doubleline Income Solutions	0.03%	91,446	$990K	Add +14.2%
ICE Intercontinental Exchange Inc.	0.03%	6,275	$987K	Add +8.0%
OBDC Blue Owl Capital Corp.	0.03%	89,226	$987K	Add +96.4%
VCIT Vanguard Int-Term Corporate	0.03%	11,931	$987K	Add +132.6%
CVS CVS Health Corp.	0.03%	13,728	$986K	Reduce -3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	14,341	$986K	Add +2.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.03%	204,483	$977K	Reduce -11.3%
FANG Diamondback Energy Inc.	0.03%	4,907	$971K	Add +17.2%
SCHG Schwab US Large-Cap Growth	0.03%	33,331	$971K	Reduce -4.0%
EME Emcor Group Inc.	0.03%	1,312	$969K	Add +0.6%
NDSN Nordson Corp.	0.03%	3,637	$968K	Reduce -0.7%
CSM Proshares Large Cap Core Plu	0.03%	12,786	$957K	Add +1.8%
DFAS Dimensional US Small Cap ETF	0.03%	13,428	$955K	Reduce -0.4%
OKE Oneok Inc.	0.03%	10,557	$954K	Add +6.0%
LNG Cheniere Energy Inc.	0.03%	3,352	$951K	Add +35.8%
HDV iShares Core High Dividend E	0.03%	6,991	$949K	Reduce -3.5%
D Dominion Energy Inc.	0.03%	15,335	$948K	Add +41.6%
TTC Toro Co.	0.03%	10,113	$945K	Reduce -1.5%
HUBB Hubbell Inc.	0.03%	1,924	$944K	Add +26.3%
EXC Exelon Corp.	0.03%	19,123	$937K	Reduce -9.5%
VLUE iShares MSCI USA Value Facto	0.03%	6,572	$934K	Add +25.3%
ALB Albemarle Corp.	0.03%	5,152	$925K	Reduce -12.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	10,524	$924K	Add +0.8%
CMI Cummins Inc.	0.03%	1,710	$920K	Add +12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	9,007	$920K	Reduce -3.1%
TLN Talen Energy Corp.	0.03%	2,872	$917K	Add +19.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.03%	76,929	$915K	Add +26.5%
BMNR Bitmine Immersion Technologi	0.03%	46,075	$911K	Add +34.0%
MDB Mongodb Inc.	0.03%	3,715	$909K	Add +111.8%
RMD Resmed Inc.	0.03%	4,046	$908K	Add +3.0%
THW Abrdn World Healthcare Fund	0.03%	77,639	$906K	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.03%	9,001	$902K	Add +1.0%
RACE Ferrari NV	0.03%	2,644	$895K	Reduce -5.9%
MAGS Roundhill Magnificent Seven	0.03%	15,433	$894K	Add +67.5%
FFEB FT Vest US Equity Buffer ETF	0.03%	15,983	$893K	Add +3.4%
PPL PPL Corp.	0.03%	23,359	$892K	Add +20.8%
FTSL First Trust Senior Loan ETF	0.03%	19,896	$891K	Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	9,567	$887K	Add +3.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	93,632	$885K	Add +8.0%
BRO Brown & Brown Inc.	0.03%	13,449	$877K	Add +5.0%
HAL Halliburton Co.	0.03%	22,355	$872K	Add +85.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	19,172	$872K	Reduce -0.7%
JPC Nuveen Prefered & Income Opp	0.03%	115,387	$870K	Add +3.6%
ETR Entergy Corp.	0.03%	7,714	$867K	Add +7.7%
GSLC Goldman Activebeta US LC ETF	0.03%	6,922	$866K	Reduce -4.5%
ILF iShares Latin America 40 ETF	0.03%	24,345	$865K	Add +20.7%
NBB Nuveen Taxable Municipal Inc.	0.03%	55,217	$865K	Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	10,942	$865K	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,356	$864K	Add +21.4%
XLC SS Comm Select Sector SPDR	0.03%	7,747	$859K	Reduce -27.2%
MFC Manulife Financial Corp.	0.03%	24,902	$858K	Add +10.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	9,715	$855K	Add +13.8%
EQIX Equinix Inc.	0.02%	871	$854K	Reduce -9.3%
DXCM Dexcom Inc.	0.02%	13,588	$853K	Reduce -0.0%
TBLD Thornburg Income Builder Opp	0.02%	40,087	$848K	Add +0.3%
PNC PNC Financial Services Group	0.02%	4,066	$846K	Reduce -5.8%
DKNG Draftkings Inc. Class A	0.02%	39,068	$845K	Add +6.5%
NREF Nexpoint Real Estate Finance	0.02%	62,482	$842K	Reduce -8.1%
NZF Nuveen Municipal Credit Inc.	0.02%	69,132	$842K	Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	24,545	$841K	Add +5.6%
DVN Devon Energy Corp.	0.02%	16,671	$839K	Reduce -20.9%
USA Liberty All Star Equity Fund	0.02%	151,109	$839K	Add +5.6%
FNCL Fidelity MSCI Financial Indx	0.02%	11,845	$832K	Add +13.2%
OXY Occidental Petroleum Corp.	0.02%	12,806	$832K	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.02%	18,354	$830K	Reduce -8.3%
ZS Zscaler Inc.	0.02%	5,905	$828K	Reduce -1.4%
FPX First Trust US Equity Opport	0.02%	5,205	$827K	Add +15.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,962	$823K	Add +2.1%
CCL Carnival Corp.	0.02%	31,648	$819K	Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	9,086	$819K	Add +2.8%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	55,415	$818K	Reduce -11.0%
CBOE Cboe Global Markets Inc.	0.02%	2,906	$817K	Reduce -16.8%
LVS Las Vegas Sands Corp.	0.02%	15,092	$813K	Reduce -9.8%
SDY SS SPDR S&P Dividend ETF	0.02%	5,572	$813K	Reduce -2.6%
SNOW Snowflake Inc.	0.02%	5,355	$808K	Reduce -2.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	42,594	$807K	Reduce -3.7%
FTNT Fortinet Inc.	0.02%	9,873	$807K	Reduce -29.7%
GRNY Fundstr Gran SH US LRG Cap	0.02%	33,688	$804K	Reduce -4.0%
SOXX iShares Semiconductor ETF	0.02%	2,443	$803K	Add +12.2%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	16,925	$802K	Reduce -5.6%
DECK Deckers Outdoor Corp.	0.02%	8,003	$801K	Reduce -7.1%
AOS Smith (a.o.) Corp.	0.02%	12,133	$800K	Add +2.6%
COHR Coherent Corp.	0.02%	3,341	$796K	Reduce -5.5%
SGOL Abrdn Physical Gold Shares	0.02%	17,804	$794K	Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	14,844	$790K	Add +1.7%
APTV Aptiv PLC	0.02%	11,337	$787K	Add +200.8%
MAS Masco Corp.	0.02%	13,021	$786K	Add +1.4%
OHI Omega Healthcare Investors	0.02%	17,844	$782K	Add +3.2%
AGNC AGNC Investment Corp.	0.02%	77,408	$776K	Add +11.6%
SCHX Schwab US Large-Cap ETF	0.02%	30,259	$776K	Add +26.8%
CWI State Street SPDR MSCI Acwi	0.02%	21,184	$775K	Add +5.1%
SLRC SLR Investment Corp.	0.02%	54,120	$774K	Add +4.5%
IMAX Imax Corp.	0.02%	20,349	$773K	Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,959	$768K	Add +2.5%
ARKX ARK Space & Defense Innovati	0.02%	26,040	$764K	Add +8.9%
WPM Wheaton Precious Metals Corp.	0.02%	5,779	$757K	Add +1.5%
BF.B Brown-Forman Corp. Class B	0.02%	28,471	$753K	Add +5.8%
FPF First TR Interm Dur & Inc.	0.02%	42,555	$750K	New
UOCT Innovator U.S. Equity Ultra	0.02%	19,570	$748K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.02%	36,200	$747K	Add +49.3%
VXF Vanguard Extended Market ETF	0.02%	3,623	$746K	Reduce -2.1%
GLDM SPDR Gold Minishares Trust	0.02%	8,046	$746K	Reduce -10.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	24,389	$744K	Reduce -1.0%
EDIV State Street SPDR S&P Emergi	0.02%	18,853	$744K	Add +1.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.02%	54,300	$740K	Reduce -8.2%
TRV The Travelers Cos Inc.	0.02%	2,533	$739K	Add +0.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	72,041	$736K	Add +0.2%
ED Consolidated Edison Inc.	0.02%	6,486	$734K	Reduce -0.2%
NDMO Nuveen Dynamic Municipal Opp	0.02%	70,862	$729K	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	15,853	$724K	Add +3.5%
IOO iShares Global 100 ETF	0.02%	5,944	$719K	No change
KTOS Kratos Defense & Security	0.02%	10,172	$717K	Add +12.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	40,340	$716K	Add +14.6%
EEM iShares MSCI Emerging Market	0.02%	12,583	$715K	Add +12.5%
BBN BlackRock Taxable Muni BND	0.02%	44,172	$714K	Add +6.9%
FXL First Trust Technology Alpha	0.02%	4,448	$707K	Reduce -9.5%
VHT Vanguard Health Care ETF	0.02%	2,595	$707K	Add +43.0%
ELM Elm Market Navigator ETF	0.02%	26,030	$706K	New
CAMT Camtek Ltd.	0.02%	4,655	$706K	Reduce -14.9%
XLP SS Consumer Staples Sel Sect	0.02%	8,585	$704K	Reduce -3.1%
KTF DWS Municipal Income Trust	0.02%	77,244	$703K	No change
DXYZ Destiny TECH100 Inc.	0.02%	26,265	$703K	Add +173.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,864	$703K	Reduce -0.6%
TIP iShares Tips Bond ETF	0.02%	6,343	$700K	Reduce -4.8%
FSLR First Solar Inc.	0.02%	3,544	$699K	Add +0.8%
IBB iShares Biotechnology ETF	0.02%	4,126	$697K	Add +3.3%
NSC Norfolk Southern Corp.	0.02%	2,428	$697K	Reduce -0.0%
PSLV Sprott Physical Silver Trust	0.02%	28,233	$689K	Add +15.0%
XBI SS SPDR S&P Biotech ETF	0.02%	5,363	$685K	Add +7.9%
ELV Elevance Health Inc.	0.02%	2,332	$683K	Add +4.8%
MET Metlife Inc.	0.02%	9,643	$682K	Add +5.5%
XPCQX PIMCO California Muni Inc. FD	0.02%	78,946	$677K	Add +28.6%
THRO iShares U.S. Thematic Rotati	0.02%	18,546	$672K	Add +7.6%
ECC Eagle Point Credit Co.	0.02%	177,786	$668K	Reduce -40.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	17,306	$665K	Reduce -3.6%
IR Ingersoll-Rand Inc.	0.02%	8,302	$665K	Add +9.3%
MAR Marriott International Class A	0.02%	2,033	$665K	Add +2.3%
ECAT BlackRock ESG Cap All TRM TR	0.02%	48,909	$664K	Reduce -7.0%
JGRO JPMorgan Active Growth ETF	0.02%	7,840	$663K	Add +19.5%
NVS Novartis AG-Sponsored ADR	0.02%	4,323	$660K	Reduce -15.8%
ASTS Ast Spacemobile Inc.	0.02%	7,945	$658K	Add +156.7%
UMAR Innovator U.S. Equity Ultra	0.02%	16,525	$657K	No change
GDXJ Vaneck Junior Gold Miners	0.02%	5,428	$652K	Reduce -5.8%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	17,967	$651K	Add +1.9%
PRU Prudential Financial Inc.	0.02%	6,555	$640K	Reduce -0.4%
EQNR Equinor ASA-Spon ADR	0.02%	15,141	$639K	Reduce -4.5%
TER Teradyne Inc.	0.02%	2,144	$636K	Add +87.4%
SMG Scotts Miracle-Gro Co.	0.02%	10,404	$633K	Reduce -4.6%
COIN Coinbase Global Inc. Class A	0.02%	3,589	$627K	Add +6.3%
FIW First Trust Water ETF	0.02%	6,066	$626K	Add +3.3%
BOND PIMCO Active Bond Exchange-T	0.02%	6,668	$615K	Add +6.5%
FTQI First Trust Nasdaq Buywrite	0.02%	30,769	$613K	Reduce -0.3%
NBIS Nebius Group NV	0.02%	5,909	$613K	Add +17.5%
DHR Danaher Corp.	0.02%	3,226	$612K	Reduce -11.8%
SMCI Super Micro Computer Inc.	0.02%	26,704	$608K	Add +187.8%
TIPZ PIMCO Broad US Tips Index	0.02%	11,420	$607K	Add +17.7%
PAXS PIMCO Access Income Fund	0.02%	42,140	$607K	Add +8.3%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	11,097	$606K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	12,119	$606K	Add +43.1%
SCCO Southern Copper Corp.	0.02%	3,523	$606K	Reduce -0.7%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	22,077	$605K	Add +22.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	20,041	$604K	Add +0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,254	$603K	Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	10,641	$602K	Reduce -5.9%
SOUN Soundhound AI Inc. Class A	0.02%	87,675	$602K	Reduce -2.1%
HQH Abrdn Healthcare Investors	0.02%	33,778	$601K	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.02%	3,329	$600K	Add +5.2%
AMP Ameriprise Financial Inc.	0.02%	1,345	$598K	Reduce -15.0%
LNT Alliant Energy Corp.	0.02%	8,322	$597K	Add +3.6%
XNIEX Virtus Equity & Convertible	0.02%	25,537	$597K	Add +103.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	8,183	$595K	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	11,311	$595K	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	5,110	$587K	Add +127.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	36,510	$587K	Add +252.3%
DDOG Datadog Inc. Class A	0.02%	4,961	$586K	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	11,706	$585K	Add +7.8%
FELG Fidelity Enh LRG Cap GWTH	0.02%	15,554	$583K	Reduce -2.9%
MGM MGM Resorts International	0.02%	15,742	$583K	Reduce -7.1%
LGLV SPDR US LC Low Vol Idx	0.02%	3,276	$583K	Add +3.1%
DAL Delta Air Lines Inc.	0.02%	8,751	$582K	Add +16.0%
PEG Public Service Enterprise GP	0.02%	7,179	$581K	Add +20.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	19,215	$579K	Add +0.8%
B Barrick Mining Corp.	0.02%	14,177	$578K	Reduce -3.5%
DFAT Dimensional US Target Value	0.02%	9,191	$574K	Reduce -3.4%
AZO AutoZone Inc.	0.02%	169	$571K	Reduce -4.5%
FCG First Trust Natural Gas ETF	0.02%	18,032	$571K	Add +0.5%
BSX Boston Scientific Corp.	0.02%	9,090	$570K	Add +26.8%
GUT Gabelli Utility Trust	0.02%	94,087	$569K	Add +26.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	49,227	$568K	Add +1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	10,910	$567K	Add +10.2%
FLXR TCW Flexible Income ETF	0.02%	14,386	$565K	Add +6.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,877	$565K	Reduce -0.1%
BITO Proshares Bitcoin ETF-Usd	0.02%	60,614	$564K	Reduce -16.2%
NPFD Nuveen Var RT Pref & Inc.	0.02%	30,914	$561K	Add +5.2%
NXP Nuveen Select Tax-Free Inc.	0.02%	39,032	$560K	New
VMC Vulcan Materials Co.	0.02%	2,057	$560K	Add +0.2%
WELL Welltower Inc.	0.02%	2,822	$558K	Add +7.7%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	13,903	$556K	Reduce -18.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	21,699	$556K	No change
BTI British American Tob-SP ADR	0.02%	9,442	$552K	Add +0.5%
AIQ Global X Art Intel & Tech	0.02%	11,816	$551K	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.02%	17,096	$547K	Reduce -2.1%
CPRY Clmos R 2000 S A P ETF - Jan	0.02%	20,120	$546K	No change
TPH Tri Pointe Homes Inc.	0.02%	11,635	$544K	Add +10.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,404	$542K	Add +1.1%
IDU iShares US Utilities ETF	0.02%	4,662	$541K	Add +69.7%
SIMO Silicon Motion Technol-ADR	0.02%	4,815	$541K	Add +2.8%
MSI Motorola Solutions Inc.	0.02%	1,242	$539K	Add +11.4%
TTWO Take-Two Interactive Softwre	0.02%	2,731	$539K	Add +16.6%
BOTZ Global X Robotics & Artifici	0.02%	16,035	$533K	Add +3.1%
CPSY Calamos S&P 500 Sap ETF Jan	0.02%	21,275	$532K	No change
ATR Aptargroup Inc.	0.02%	4,217	$531K	New
NLY Annaly Capital Management Inc.	0.02%	25,007	$529K	Add +5.6%
CEV Eaton Vance Ca Muni Inc. TRST	0.02%	52,497	$528K	Add +54.9%
VAW Vanguard Materials ETF	0.02%	2,342	$528K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.02%	1,985	$527K	Reduce -4.6%
XMMO Invesco S&P Midcap Momentum	0.02%	3,606	$523K	Add +2.7%
KREF KKR Real Estate Finance Trus	0.02%	85,315	$522K	Reduce -2.4%
DIV Global X Superdividend Use	0.02%	27,586	$521K	No change
HASI Ha Sustainable Infrastructur	0.02%	14,117	$519K	Add +25.9%
IWV iShares Russell 3000 ETF	0.02%	1,397	$518K	Reduce -24.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	3,259	$517K	Reduce -2.8%
GBDC Golub Capital BDC Inc.	0.01%	40,381	$511K	Add +1.3%
IYY iShares Dow Jones U.S. ETF	0.01%	3,219	$510K	No change
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,500	$507K	No change
PEGA Pegasystems Inc.	0.01%	11,884	$506K	Reduce -23.8%
OUSA Alps Oshares US Quality Divi	0.01%	9,062	$504K	No change
TLH iShares 10-20 Year Treasury	0.01%	4,997	$503K	Reduce -50.9%
WTM White Mountains Insurance GP	0.01%	228	$501K	Reduce -0.4%
SNY Sanofi-ADR	0.01%	10,347	$499K	Reduce -3.8%
CP Canadian Pacific Kansas City	0.01%	6,244	$491K	Add +2.6%
FBND Fidelity Total Bond ETF	0.01%	10,746	$490K	Add +42.5%
REGN Regeneron Pharmaceuticals	0.01%	634	$490K	Add +0.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	11,919	$489K	New
RIVN Rivian Automotive Inc. Class A	0.01%	32,506	$489K	Add +129.0%
NCA Nuveen California Muni Val	0.01%	51,904	$487K	Add +45.1%
DTEC Alps Disruptive Technologies	0.01%	11,233	$486K	Add +5.7%
BKR Baker Hughes Co.	0.01%	7,955	$486K	Add +60.4%
CTVA Corteva Inc.	0.01%	5,780	$484K	Add +4.8%
SH Proshares Short S&P500	0.01%	12,649	$480K	Add +44.0%
PDX PIMCO Dynamic Income Strat	0.01%	21,700	$479K	Add +5.8%
OPP Rivernrth/Doublelne STR Opp	0.01%	62,400	$479K	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	10,023	$477K	Add +8.9%
KIO KKR Income Opportunities	0.01%	43,103	$474K	Reduce -1.8%
ORBS Eightco Holdings Inc.	0.01%	505,100	$471K	New
IONQ Ionq Inc.	0.01%	16,314	$470K	Add +24.9%
MISL First Trust Indxx Aero & Def	0.01%	10,488	$469K	Add +107.3%
MNST Monster Beverage Corp.	0.01%	6,468	$469K	Reduce -3.3%
ADM Archer-Daniels-Midland Co.	0.01%	6,422	$467K	Add +18.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,522	$467K	Reduce -1.9%
XAR SS SPDR S&P Aerospace Def	0.01%	1,839	$467K	Add +5.8%
SYY Sysco Corp.	0.01%	6,547	$467K	Add +12.6%
AUSF Global X Adaptive US Factor	0.01%	9,626	$465K	No change
RGLD Royal Gold Inc.	0.01%	1,823	$464K	Add +5.0%
WLDN Willdan Group Inc.	0.01%	6,065	$464K	Add +13.4%
SEI Solaris Energy Infrastructur	0.01%	8,185	$463K	New
EGP Eastgroup Properties Inc.	0.01%	2,493	$461K	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.01%	1,657	$460K	Add +8.6%
ROKU Roku Inc.	0.01%	4,863	$460K	Add +87.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,218	$459K	Reduce -0.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	30,822	$458K	Reduce -3.9%
NGL NGL Energy Partners LP	0.01%	37,184	$458K	Reduce -5.0%
XSD SS SPDR S&P Semiconductor	0.01%	1,403	$458K	Reduce -2.5%
CII BlackRock Enhan LRG Cap Core	0.01%	21,581	$454K	Add +3.3%
FDD First Trust Stoxx Europe	0.01%	25,500	$454K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	13,295	$453K	Add +85.5%
ETHE Grayscale Ethereum Staking E	0.01%	26,369	$450K	Add +27.9%
AOM iShares Core 40/60 Moderate	0.01%	9,490	$450K	Reduce -58.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	51,482	$446K	Reduce -5.6%
ES Eversource Energy	0.01%	6,440	$446K	Add +41.9%
ATO Atmos Energy Corp.	0.01%	2,411	$445K	Add +5.6%
ACGL Arch Capital Group Ltd.	0.01%	4,611	$443K	Reduce -10.0%
WBD Warner Bros Discovery Inc.	0.01%	16,028	$440K	Reduce -30.4%
BROS Dutch Bros Inc. Class A	0.01%	8,667	$439K	Reduce -8.9%
EZPW Ezcorp Inc. Class A	0.01%	17,161	$436K	Reduce -16.3%
TEM Tempus AI Inc. Class A	0.01%	9,603	$434K	Add +12.3%
RVT Royce Small-Cap Trust Inc.	0.01%	25,938	$431K	Add +4.1%
TSN Tyson Foods Inc. Class A	0.01%	6,719	$430K	Add +0.8%
ADSK Autodesk Inc.	0.01%	1,793	$429K	Add +1.6%
PBJ Invesco Food & Beverage ETF	0.01%	8,753	$429K	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.01%	1,203	$429K	Reduce -1.1%
NXPI NXP Semiconductors NV	0.01%	2,181	$429K	Add +13.6%
FTA First Trust L C Val Alp	0.01%	4,601	$425K	Add +8.6%
ARKK ARK Innovation ETF	0.01%	6,274	$424K	Reduce -37.8%
TRGP Targa Resources Corp.	0.01%	1,692	$424K	Add +9.3%
UL Unilever PLC-Sponsored ADR	0.01%	7,435	$424K	Add +14.3%
CIM Chimera Investment Corp.	0.01%	33,732	$423K	Add +14.2%
ICVT iShares Convertible Bond ETF	0.01%	4,115	$419K	Reduce -2.1%
CHKP Check Point Software Tech	0.01%	2,931	$419K	Reduce -21.7%
ACWI iShares MSCI Acwi ETF	0.01%	3,023	$418K	Reduce -5.1%
CTA Simplify Managed Futures St	0.01%	13,828	$418K	Reduce -66.4%
EVRG Evergy Inc.	0.01%	5,078	$416K	Add +35.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,271	$416K	Reduce -1.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,355	$415K	Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,061	$414K	Reduce -0.2%
AON Aon PLC Class A	0.01%	1,279	$413K	Add +3.8%
BTX BlackRock Tech & Priv Eqty	0.01%	62,160	$410K	Add +11.5%
IGEB iShares Investment Grade SYS	0.01%	9,108	$410K	Add +20.0%
SYF Synchrony Financial	0.01%	5,977	$407K	Add +3.7%
BIV Vanguard Intermediate-Term B	0.01%	5,244	$405K	Add +10.0%
ABNB Airbnb Inc. Class A	0.01%	3,199	$404K	Add +0.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	10,185	$404K	New
FAST Fastenal Co.	0.01%	8,716	$404K	Add +15.7%
GSK GSK PLC-Spon ADR	0.01%	7,318	$404K	Reduce -5.4%
RA Brookfield Real Assets Incom	0.01%	31,297	$402K	Reduce -11.2%
STT State Street Corp.	0.01%	3,175	$402K	Add +0.6%
DBL Doubleline Opport Credit	0.01%	27,482	$401K	Reduce -1.6%
NUV Nuveen Municipal Value	0.01%	44,591	$401K	Reduce -5.7%
PYLD PIMCO Multisector Bond Actv	0.01%	15,276	$400K	Reduce -5.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	8,904	$399K	Add +42.7%
FLS Flowserve Corp.	0.01%	5,435	$399K	Add +1.3%
FXI iShares China Large-Cap ETF	0.01%	11,118	$399K	Add +1.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,385	$397K	Add +7.2%
IHF iShares U.S. Healthcare Prov	0.01%	9,476	$397K	Reduce -5.5%
VTR Ventas Inc.	0.01%	4,851	$397K	Add +28.2%
MNR Mach Natural Resources LP	0.01%	28,254	$396K	Add +6.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	30,212	$392K	Reduce -3.1%
TTE Totalenergies SE	0.01%	4,311	$392K	Add +19.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,974	$390K	Reduce -2.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	25,057	$388K	Add +0.0%
HPF John Hancock Prefer Inc. II	0.01%	24,768	$387K	Reduce -1.5%
RKLB Rocket Lab Corp.	0.01%	6,011	$386K	New
SUN Sunoco LP	0.01%	5,944	$386K	Add +0.1%
IQLT iShares MSCI International Q	0.01%	8,298	$384K	Reduce -1.7%
UNM Unum Group	0.01%	5,257	$384K	Add +0.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	11,300	$383K	No change
VCV Invesco Ca Val Muni Inc. TR	0.01%	36,700	$383K	Add +103.3%
PAA Plains All Amer Pipeline LP	0.01%	17,147	$383K	Reduce -15.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	16,516	$382K	Add +0.2%
LUV Southwest Airlines Co.	0.01%	10,083	$379K	Add +18.9%
CCJ Cameco Corp.	0.01%	3,482	$378K	Add +2.9%
DASH DoorDash Inc. Class A	0.01%	2,514	$377K	Reduce -36.8%
BAR Graniteshares Gold Trust	0.01%	8,167	$377K	Add +38.2%
NTRS Northern Trust Corp.	0.01%	2,699	$377K	Reduce -75.6%
MLI Mueller Industries Inc.	0.01%	3,394	$376K	Add +42.1%
NXDT Nexpoint Diversified Real Es	0.01%	80,614	$376K	Reduce -95.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,824	$376K	Add +2.5%
FIX Comfort Systems USA Inc.	0.01%	272	$375K	Reduce -0.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	12,883	$375K	No change
INDA iShares MSCI India ETF	0.01%	7,996	$375K	Reduce -21.3%
WAT Waters Corp.	0.01%	1,258	$375K	New
XGDVX Gabelli Dividend & Income TR	0.01%	13,890	$374K	Add +1.9%
RYLD Global X Russell 2000 Cov Class	0.01%	25,020	$374K	Reduce -3.5%
SHLD Global X Defense Tech ETF	0.01%	5,209	$369K	Add +13.6%
IWN iShares Russell 2000 Value E	0.01%	1,947	$369K	Add +2.7%
USHY iShares Broad Usd High Yield	0.01%	10,010	$369K	New
WY Weyerhaeuser Co.	0.01%	15,091	$369K	Reduce -1.7%
VONV Vanguard Russell 1000 Value	0.01%	3,931	$368K	Add +62.8%
CWT California Water Service Grp	0.01%	8,100	$367K	New
SAN Banco Santander SA-Spon ADR	0.01%	32,475	$366K	Reduce -18.4%
RSG Republic Services Inc.	0.01%	1,671	$366K	Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,582	$363K	Add +38.8%
CSWC Capital Southwest Corp.	0.01%	16,378	$362K	No change
SXI Standex International Corp.	0.01%	1,419	$362K	Add +49.0%
WTFC Wintrust Financial Corp.	0.01%	2,591	$360K	Add +1.1%
NE Noble Corp. PLC	0.01%	7,330	$360K	New
GQI Natixis Gateway Quality Inc.	0.01%	6,552	$359K	No change
SCHO Schwab Short-Term US Treas	0.01%	14,784	$359K	Reduce -20.7%
PTF Invesco Dorsey Wright Tech	0.01%	4,130	$357K	Reduce -6.5%
CPRT Copart Inc.	0.01%	10,696	$355K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.01%	14,156	$355K	Add +0.3%
AIG American International Group	0.01%	4,699	$354K	Reduce -10.2%
EQWL Invesco S&P 100 Equal Weight	0.01%	3,070	$354K	Add +21.8%
IWO iShares Russell 2000 Growth	0.01%	1,129	$354K	No change
PAAS Pan American Silver Corp.	0.01%	6,482	$354K	Add +46.8%
BRW Saba Capital Income & Opport	0.01%	52,324	$353K	Reduce -2.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	13,159	$351K	Reduce -6.3%
IHI iShares U.S. Medical Devices	0.01%	6,563	$350K	Reduce -16.7%
ARM Arm Holdings PLC-ADR	0.01%	2,307	$349K	Reduce -43.3%
CRPT FT Skybr Crypt & Dig Econ	0.01%	29,940	$349K	Add +13.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,067	$348K	Reduce -2.1%
MP MP Materials Corp.	0.01%	7,220	$348K	Add +60.4%
AXGN Axogen Inc.	0.01%	10,464	$347K	Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,918	$346K	Reduce -6.5%
AES AES Corp.	0.01%	24,460	$345K	Add +11.4%
GAPR FT Vest US Equity Moderate B	0.01%	8,510	$344K	No change
NUE Nucor Corp.	0.01%	2,032	$344K	Reduce -3.8%
RDDT Reddit Inc. Class A	0.01%	2,555	$344K	Add +7.1%
NAPR Innovator Growth 100 Power B	0.01%	6,271	$343K	Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,365	$343K	Reduce -4.3%
ASG Liberty All-Star Growth FD	0.01%	72,215	$343K	Add +6.4%
VSAT Viasat Inc.	0.01%	7,495	$343K	Reduce -3.0%
FTC First Trust Large Cap Growth	0.01%	2,216	$342K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	9,679	$342K	Add +15.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,091	$342K	Add +1.0%
XLRE SS Real Estate Select Sector	0.01%	8,344	$341K	New
TSCO Tractor Supply Company	0.01%	7,518	$341K	Reduce -2.4%
A Agilent Technologies Inc.	0.01%	2,986	$340K	Add +1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	9,157	$340K	Reduce -3.2%
CTRA Coterra Energy Inc.	0.01%	9,640	$339K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,127	$338K	Reduce -5.9%
FSK FS KKR Capital Corp.	0.01%	33,236	$338K	Reduce -3.8%
EMB iShares JP Morgan Usd Emergi	0.01%	3,600	$338K	Reduce -2.6%
PGR Progressive Corp.	0.01%	1,706	$338K	Reduce -22.6%
BG Bunge Global SA	0.01%	2,661	$338K	Add +0.6%
XLB SS Materials Select Sector	0.01%	6,751	$337K	Reduce -1.0%
JQUA JPMorgan US Quality Factor	0.01%	5,487	$336K	Reduce -24.7%
NTRL First Trust Equity Market Ne	0.01%	16,197	$335K	No change
MFIC Midcap Financial Investment	0.01%	29,652	$333K	Reduce -2.5%
LCTU iShares U.S. Carbon Transiti	0.01%	4,722	$331K	Reduce -9.3%
PKG Packaging Corp. of America	0.01%	1,555	$330K	Reduce -0.3%
FE Firstenergy Corp.	0.01%	6,476	$328K	Add +2.4%
YUMC Yum China Holdings Inc.	0.01%	6,719	$328K	Reduce -1.5%
LAMR Lamar Advertising Co. Class A	0.01%	2,580	$327K	Add +7.5%
POR Portland General Electric Co.	0.01%	6,194	$327K	Add +27.9%
VCR Vanguard Consumer Discre ETF	0.01%	911	$327K	No change
WAB Wabtec Corp.	0.01%	1,308	$327K	Reduce -1.2%
MWA Mueller Water Products Inc. Class A	0.01%	11,861	$326K	Add +5.5%
CALM Cal-Maine Foods Inc.	0.01%	4,112	$325K	Add +17.5%
CNP Centerpoint Energy Inc.	0.01%	7,509	$324K	Reduce -0.6%
HII Huntington Ingalls Industrie	0.01%	853	$324K	Add +1.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,000	$324K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	3,329	$324K	Reduce -1.9%
XFOFX Cohen & Steers Closed-End Op	0.01%	25,206	$323K	Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,208	$323K	Reduce -6.6%
NDAQ Nasdaq Inc.	0.01%	3,803	$323K	Reduce -7.3%
DG Dollar General Corp.	0.01%	2,704	$321K	Add +21.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	6,904	$321K	Add +5.4%
EPS Wisdomtree US Large Cap Fund	0.01%	4,709	$321K	New
IUSV iShares Core S&P U.S. Value	0.01%	3,125	$320K	Add +0.1%
CW Curtiss-Wright Corp.	0.01%	469	$319K	Add +4.9%
EMLP First Trust North American E	0.01%	7,300	$319K	Add +2.0%
ARE Alexandria Real Estate Equit	0.01%	6,842	$318K	Reduce -16.0%
PDEC Innovator U.S. Equity Power	0.01%	7,482	$318K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	6,070	$318K	Add +0.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	18,515	$317K	Add +8.5%
DPG Duff & Phelps Utility & Inc.	0.01%	21,937	$317K	Reduce -20.1%
BUG Global X Cybersecurity ETF	0.01%	12,608	$317K	New
DGRO iShares Core Dividend Growth	0.01%	4,516	$317K	Reduce -7.2%
CQP Cheniere Energy Partners LP	0.01%	4,890	$316K	Add +5.5%
PRGS Progress Software Corp.	0.01%	12,339	$316K	Add +1.6%
PNOV Innovator U.S. Equity Power	0.01%	7,701	$315K	No change
COMT iShares Gsci Commodity Dynam	0.01%	9,326	$315K	Reduce -9.2%
EIX Edison International	0.01%	4,278	$313K	Add +0.8%
VIS Vanguard Industrials ETF	0.01%	1,002	$313K	No change
NJUL Innovator Growth 100 Power B	0.01%	4,372	$312K	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,515	$312K	Add +36.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,290	$311K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	16,025	$310K	Reduce -50.4%
BNOV Innovator U.S. Equity Buffer	0.01%	7,132	$307K	No change
CACI Caci International Inc. Class A	0.01%	562	$306K	Reduce -84.1%
OGE Oge Energy Corp.	0.01%	6,376	$306K	No change
WDI Western Asset Divers Inc.	0.01%	22,609	$304K	Reduce -2.2%
IYG iShares U.S. Financial Servi	0.01%	3,660	$303K	Reduce -6.1%
ONDS Ondas Inc.	0.01%	33,500	$303K	Reduce -1.6%
NI Nisource Inc.	0.01%	6,478	$302K	Add +1.0%
TFC Truist Financial Corp.	0.01%	6,568	$302K	Reduce -14.9%
HUM Humana Inc.	0.01%	1,733	$301K	Reduce -12.5%
PHO Invesco Water Resources ETF	0.01%	4,503	$301K	Reduce -0.2%
KRP Kimbell Royalty Partners LP	0.01%	20,822	$301K	Reduce -1.7%
MCO Moody's Corp.	0.01%	687	$300K	Add +17.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	28,860	$300K	Add +21.7%
BRT BRT Apartments Corp.	0.01%	22,411	$299K	Add +14.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	9,959	$299K	Add +33.9%
PNW Pinnacle West Capital	0.01%	2,963	$299K	Add +5.3%
PNRG Primeenergy Resources Corp.	0.01%	1,284	$299K	Reduce -1.9%
FITB Fifth Third Bancorp	0.01%	6,418	$298K	New
SUB iShares Short-Term National	0.01%	2,800	$298K	New
FEP First Trust Europe	0.01%	5,440	$297K	Reduce -1.8%
ICOW Pacer Developed Markets Inte	0.01%	6,984	$296K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$295K	Reduce -7.7%
NTR Nutrien Ltd.	0.01%	3,908	$295K	Reduce -1.9%
FEM First Trust Emerging Markets	0.01%	9,825	$294K	New
RIV Rivernorth Opportunities	0.01%	26,489	$294K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	63,033	$292K	Reduce -41.7%
AG First Majestic Silver Corp.	0.01%	13,549	$291K	New
SPMB SS SPDR P Mort Back Bond ETF	0.01%	12,979	$291K	Add +4.8%
SAP Sap SE-Sponsored ADR	0.01%	1,702	$291K	Reduce -20.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	5,985	$290K	No change
RFM Rivernorth Flexible Muni	0.01%	20,694	$290K	Add +0.5%
GOLY Strategy Shares Gold Enhance	0.01%	9,850	$290K	Reduce -0.7%
MMSI Merit Medical Systems Inc.	0.01%	4,197	$289K	Add +5.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	11,732	$288K	Add +26.5%
RPG Invesco S&P 500 Pure Growth	0.01%	6,170	$288K	Reduce -2.0%
KKR KKR & Co. Inc.	0.01%	3,118	$288K	Reduce -28.8%
VFH Vanguard Financials ETF	0.01%	2,380	$288K	Reduce -7.5%
TRMB Trimble Inc.	0.01%	4,377	$286K	Add +4.9%
FISV Fiserv Inc.	0.01%	5,101	$285K	Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,713	$284K	Add +3.5%
CRWV Coreweave Inc. Class A	0.01%	3,647	$283K	Add +0.8%
HAS Hasbro Inc.	0.01%	3,026	$283K	Reduce -14.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	9,443	$282K	Add +2.5%
UDEC Innovator U.S. Equity Ultra	0.01%	7,267	$282K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	57,910	$282K	Add +3.1%
XYZ Block Inc.	0.01%	4,692	$282K	Reduce -23.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,318	$281K	Reduce -7.9%
DGX Quest Diagnostics Inc.	0.01%	1,436	$281K	New
MTZ Mastec Inc.	0.01%	867	$279K	New
CPSD CLMS S&P STR Alt Dec	0.01%	10,700	$277K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	10,400	$276K	No change
CCD Calamos DYN Convert & Inc.	0.01%	12,915	$276K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	900	$274K	Reduce -5.2%
IWP iShares Russell Mid-Cap Grow	0.01%	2,136	$274K	Reduce -72.5%
PFG Principal Financial Group	0.01%	3,046	$274K	New
CSL Carlisle Cos Inc.	0.01%	817	$273K	New
FNX First Trust Mid Cap Core Alp	0.01%	2,128	$273K	Add +1.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	11,250	$273K	Add +9.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	8,293	$271K	New
FTGC First Trust Global Tactical	0.01%	9,422	$271K	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.01%	5,418	$271K	New
JHMM John Hancock Multi Fact Mid	0.01%	4,022	$270K	Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,859	$269K	Reduce -30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,532	$268K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.01%	1,148	$268K	Add +19.2%
OIH Vaneck Oil Services ETF	0.01%	664	$268K	New
BWXT BWX Technologies Inc.	0.01%	1,307	$267K	Add +3.5%
COLB Columbia Banking System Inc.	0.01%	9,731	$267K	Reduce -1.9%
HPS John Hancock Prefer Inc. III	0.01%	18,750	$267K	Reduce -11.2%
KHC The Kraft Heinz Co.	0.01%	11,875	$267K	Reduce -30.8%
CPAY Corpay Inc.	0.01%	915	$266K	New
ROBT First Trust Nasdaq Artificia	0.01%	5,754	$266K	Reduce -18.6%
GEHC GE Healthcare Technology	0.01%	3,717	$265K	Reduce -12.7%
PFLT Pennantpark Floating Rate Ca	0.01%	32,962	$265K	Reduce -16.1%
KEYS Keysight Technologies Inc.	0.01%	935	$264K	New
LBRT Liberty Energy Inc.	0.01%	9,184	$264K	Reduce -37.4%
FXH First Trust Health Care Alph	0.01%	2,400	$263K	Reduce -1.6%
NET Cloudflare Inc. Class A	0.01%	1,269	$262K	Add +0.6%
HURN Huron Consulting Group Inc.	0.01%	2,056	$262K	Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,042	$261K	Reduce -5.0%
CPB The Campbell's Company	0.01%	11,705	$261K	Add +43.5%
VIAV Viavi Solutions Inc.	0.01%	7,830	$261K	New
PMMF Ishrs Prime MMKT ETF	0.01%	2,589	$260K	Reduce -61.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,194	$259K	Reduce -70.1%
MOD Modine Manufacturing Co.	0.01%	1,196	$259K	New
OTIS Otis Worldwide Corp.	0.01%	3,354	$259K	Reduce -48.8%
STAG Stag Industrial Inc.	0.01%	7,192	$259K	New
DRI Darden Restaurants Inc.	0.01%	1,314	$258K	Add +0.9%
WPC WP Carey Inc.	0.01%	3,785	$257K	New
XCHYX Calamos Convert & High Inc.	0.01%	23,550	$256K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	6,135	$256K	Reduce -0.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,714	$256K	Add +27.4%
TDY Teledyne Technologies Inc.	0.01%	423	$256K	New
NTB Bank of N.T. Butterfield&son	0.01%	4,877	$256K	No change
DFP Flaherty & Crumrine DYN Pref	0.01%	12,700	$255K	No change
OSIS Osi Systems Inc.	0.01%	961	$255K	Add +8.2%
FN Fabrinet	0.01%	489	$255K	Add +4.9%
QLV NT US Qual Lowvol ETF	0.01%	3,540	$254K	No change
TOL Toll Brothers Inc.	0.01%	1,864	$254K	No change
UAN CVR Partners LP	0.01%	2,000	$253K	No change
BCAT BlackRock Capital Alloc TR	0.01%	17,828	$252K	Add +7.9%
HCA HCA Healthcare Inc.	0.01%	533	$252K	Reduce -29.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	4,250	$252K	New
MRSH Marsh & McLennan Cos	0.01%	1,433	$249K	Reduce -1.8%
SBRA Sabra Health Care REIT Inc.	0.01%	12,943	$249K	Add +2.6%
MUA BlackRock Muniassets Fund	0.01%	23,392	$248K	Add +0.4%
ENSG The Ensign Group Inc.	0.01%	1,229	$248K	Add +2.2%
RGTI Rigetti Computing Inc.	0.01%	17,645	$248K	Add +44.7%
TTMI TTM Technologies	0.01%	2,545	$248K	New
AB Alliancebernstein Holding LP	0.01%	6,605	$247K	Reduce -32.1%
CION Cion Investment Corp.	0.01%	36,175	$247K	Add +3.7%
LPX Louisiana-Pacific Corp.	0.01%	3,395	$247K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,814	$247K	Add +13.0%
UAL United Airlines Holdings Inc.	0.01%	2,681	$247K	Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,606	$246K	Reduce -3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,334	$246K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	16,973	$244K	New
IBKR Interactive Brokers Gro Class A	0.01%	3,643	$244K	New
SYLD Cambria Shareholder Yield Et	0.01%	3,228	$243K	Add +0.5%
CIFR Cipher Digital Inc.	0.01%	18,900	$243K	Add +29.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,886	$242K	Add +9.1%
NWG Natwest Group PLC -Spon ADR	0.01%	16,232	$242K	Add +2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,570	$242K	New
CECO Ceco Environmental Corp.	0.01%	4,037	$241K	Reduce -4.5%
RF Regions Financial Corp.	0.01%	9,235	$241K	New
FINS Angel Oak Financ Strat Inc.	0.01%	18,807	$240K	Add +4.6%
EA Electronic Arts Inc.	0.01%	1,178	$240K	Reduce -3.8%
DT Dynatrace Inc.	0.01%	6,447	$238K	Add +12.7%
FAI FT Bloomberg AI ETF	0.01%	6,400	$238K	Add +14.2%
IBP Installed Building Products	0.01%	894	$237K	Add +10.2%
YLDE Franklin Clearbridge Enhance	0.01%	4,395	$237K	No change
WT Wisdomtree Inc.	0.01%	16,268	$237K	Add +23.5%
DHI D.R. Horton Inc.	0.01%	1,719	$236K	Add +3.9%
VTC Vanguard Total Corporate BND	0.01%	3,055	$235K	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	16,388	$235K	No change
BXSL Blackstone Secured Lending F	0.01%	9,857	$234K	Add +6.6%
URA Global X Uranium ETF	0.01%	4,825	$234K	New
HGLB Highland Global Allocation	0.01%	29,195	$234K	Add +14.6%
LRGE Clearbridge Large Cap Growth	0.01%	3,106	$234K	No change
SAR Saratoga Investment Corp.	0.01%	10,700	$234K	No change
SRV NXG Cushing Midstream Energy	0.01%	5,240	$233K	No change
FLHY Franklin High Yield Corporat	0.01%	9,650	$233K	Reduce -2.5%
KVUE Kenvue Inc.	0.01%	13,524	$233K	Reduce -25.5%
IDA Idacorp Inc.	0.01%	1,620	$232K	Add +0.9%
BCS Barclays PLC-Spons ADR	0.01%	10,935	$231K	Add +0.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	7,352	$231K	Add +11.7%
SCHV Schwab US Large-Cap Value	0.01%	7,586	$231K	No change
AFSM First Trust Active Factor SM	0.01%	7,000	$230K	No change
HPQ HP Inc.	0.01%	11,963	$230K	Add +9.8%
PKW Invesco Buyback Achievers Et	0.01%	1,751	$230K	New
ACP Abrdn Income Credit Strat	0.01%	44,918	$229K	Reduce -3.3%
APO Apollo Global Management Inc.	0.01%	2,059	$229K	Reduce -6.6%
BLDR Builders Firstsource Inc.	0.01%	2,780	$229K	Add +5.5%
HDUS Hartford Discip Eqty ETF	0.01%	3,635	$229K	Reduce -4.0%
FICO Fair Isaac Corp.	0.01%	214	$228K	Reduce -2.3%
IWY iShares Russell Top 200 Grow	0.01%	914	$228K	Reduce -25.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,369	$227K	Reduce -3.6%
DGICB Donegal Group Inc. Class B	0.01%	12,752	$226K	No change
FYX First Trust Small Cap Core A	0.01%	1,890	$226K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,684	$226K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	23,042	$226K	Add +0.2%
BBDC Barings BDC Inc.	0.01%	27,386	$225K	Add +8.9%
PMAY Innovator U.S. Equity Power	0.01%	5,640	$225K	No change
DB Deutsche Bank AG-Registered	0.01%	7,552	$225K	Reduce -4.0%
CLH Clean Harbors Inc.	0.01%	782	$224K	Reduce -21.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,330	$224K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	2,386	$224K	Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,768	$224K	Reduce -9.0%
DOV Dover Corp.	0.01%	1,069	$223K	Reduce -10.1%
ESE Esco Technologies Inc.	0.01%	792	$223K	New
FAN First Trust Global Wind Ener	0.01%	9,000	$223K	Reduce -10.0%
PDBC Invesco Optimum Yield Divers	0.01%	12,879	$223K	Add +1.2%
PWZ Invesco California Amt-Free	0.01%	9,350	$223K	New
ARTY iShares Future AI & Tech ETF	0.01%	4,794	$223K	New
KEY Keycorp	0.01%	11,104	$223K	Add +0.2%
ORC Orchid Island Capital Inc.	0.01%	31,665	$223K	Add +6.7%
SKYY First Trust Cloud Computing	0.01%	2,034	$222K	Reduce -4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	19,779	$222K	Add +74.3%
VDE Vanguard Energy ETF	0.01%	1,285	$222K	New
EIM Eaton Vance Municipal Bond	0.01%	22,656	$221K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	2,055	$221K	Add +15.8%
FWONK Liberty Media Corp. Class C	0.01%	2,600	$221K	Add +9.4%
FSCO FS Credit Opportunities Corp.	0.01%	42,939	$219K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.01%	7,400	$218K	Add +7.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	14,847	$218K	Reduce -4.5%
U Unity Software Inc.	0.01%	9,927	$218K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,448	$218K	Reduce -0.6%
FSS Federal Signal Corp.	0.01%	2,008	$217K	No change
SHAK Shake Shack Inc. Class A	0.01%	2,449	$217K	New
VDC Vanguard Consumer Staple ETF	0.01%	968	$217K	Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	3,321	$217K	New
LGND Ligand Pharmaceuticals	0.01%	1,083	$216K	No change
VPU Vanguard Utilities ETF	0.01%	1,089	$216K	Add +0.1%
GBCI Glacier Bancorp Inc.	0.01%	4,818	$215K	No change
RPV Invesco S&P 500 Pure Value E	0.01%	2,003	$215K	Reduce -2.4%
IGF iShares Global Infrastructur	0.01%	3,202	$215K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,517	$215K	Reduce -2.7%
CGMM Cap Group Small and Mid Cap	0.01%	7,305	$214K	Reduce -4.4%
BBEU JPMorgan Betabuilders Europe	0.01%	2,950	$214K	Add +0.8%
CBRE CBRE Group Inc. Class A	0.01%	1,572	$213K	Reduce -6.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	60,703	$213K	Reduce -4.8%
MSCI MSCI Inc.	0.01%	393	$212K	Add +11.7%
CASH Pathward Financial Inc.	0.01%	2,378	$212K	New
MPWR Monolithic Power Systems Inc.	0.01%	194	$212K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	9,054	$212K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	39,618	$211K	Reduce -4.5%
UFPT Ufp Technologies Inc.	0.01%	1,088	$211K	Add +9.7%
APLD Applied Digital Corp.	0.01%	8,865	$210K	Reduce -3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	6,089	$210K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,133	$210K	Reduce -1.4%
JPIE JPMorgan Income ETF	0.01%	4,554	$210K	Add +3.4%
FUN Six Flags Entertainment Corp.	0.01%	11,820	$210K	Reduce -6.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	24,203	$209K	Add +12.8%
CVLG Covenant Logistics Group Inc.	0.01%	7,697	$209K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	3,817	$209K	No change
LMAT Lemaitre Vascular Inc.	0.01%	1,915	$209K	New
ACM Aecom	0.01%	2,452	$208K	New
FLY Firefly Aerospace Inc.	0.01%	7,300	$208K	New
FLC Flaherty & Crumrine TTL RTRN	0.01%	12,530	$208K	Reduce -16.2%
MCHP Microchip Technology Inc.	0.01%	3,213	$208K	New
Q Qnity Electronics Inc.	0.01%	1,806	$208K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,484	$208K	Reduce -31.2%
EOI Eaton Vance Enhanced Eq Incm	0.01%	11,008	$207K	Reduce -0.2%
ITRI Itron Inc.	0.01%	2,306	$207K	New
NGG National Grid PLC-SP ADR	0.01%	2,446	$207K	New
GFF Griffon Corp.	0.01%	2,835	$206K	Reduce -14.8%
KEX Kirby Corp.	0.01%	1,553	$206K	Reduce -27.8%
SSNC Ss&c Technologies Holdings	0.01%	3,042	$206K	Add +15.5%
TXT Textron Inc.	0.01%	2,336	$205K	Reduce -0.3%
VSEC Vse Corp.	0.01%	1,110	$205K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	980	$205K	Reduce -69.3%
AIEQ Amplify AI Powered Eqty ETF	0.01%	4,720	$204K	No change
EUFN iShares MSCI Europe Financia	0.01%	5,845	$204K	Reduce -1.8%
BIIB Biogen Inc.	0.01%	1,108	$203K	New
CWEN Clearway Energy Inc. Class C	0.01%	5,132	$202K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,005	$202K	Reduce -7.5%
IFV First Trust DW Focus 5 Intl	0.01%	7,988	$202K	New
ILMN Illumina Inc.	0.01%	1,637	$202K	Reduce -55.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,955	$202K	No change
PUMP Propetro Holding Corp.	0.01%	14,028	$202K	Reduce -4.6%
DFUV Dimensional US Marketwide Va	0.01%	4,158	$201K	New
DD Dupont DE Nemours Inc.	0.01%	4,399	$201K	New
IQV Iqvia Holdings Inc.	0.01%	1,180	$201K	Add +22.4%
RNR Renaissancere Holdings Ltd.	0.01%	677	$201K	New
ISCF iShares International Small	0.01%	4,791	$200K	New
LBTYA Liberty Global Ltd. Class A	0.01%	16,525	$200K	Reduce -48.0%
MHD BlackRock Muniholdings Fund	0.01%	17,647	$199K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	14,517	$197K	Add +1.6%
PFD Flaherty & Crumrin Pre&inc F	0.01%	17,500	$196K	Reduce -5.4%
HTGC Hercules Capital Inc.	0.01%	13,287	$196K	Add +2.7%
RLTY Cohen & Steers RL Est Opprt	0.01%	12,900	$188K	No change
BIT BlackRock Multi-Sector Inc.	0.01%	14,832	$186K	Add +0.4%
VIRC Virco MFG Corporation	0.01%	30,000	$184K	Reduce -0.2%
CHI Calamos Convert Opport & Inc.	0.01%	17,050	$183K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	10,731	$182K	Add +2.9%
PTY PIMCO Corporate & Income Opp	0.01%	15,012	$181K	Add +28.2%
STWD Starwood Property Trust Inc.	0.01%	10,341	$178K	Reduce -24.6%
DOC Healthpeak Properties Inc.	0.01%	10,793	$177K	Add +2.1%
CAG Conagra Brands Inc.	0.01%	11,112	$175K	Reduce -1.7%
GNT Gamco Natural Resources Gold	0.01%	20,977	$175K	Add +44.5%
MITK Mitek Systems Inc.	0.01%	12,900	$174K	Add +18.1%
SBET Sharplink Inc.	0.01%	26,775	$173K	Reduce -66.3%
LAC Lithium Americas Corp.	0.01%	43,560	$172K	Add +31.8%
SERV Serve Robotics Inc.	0.01%	20,380	$172K	Reduce -24.2%
HQL Abrdn Life Sciences Investor	0.01%	10,600	$172K	No change
HLF Herbalife Ltd.	0.00%	11,396	$168K	New
FOLD Amicus Therapeutics Inc.	0.00%	11,456	$166K	New
GUG Guggenheim Active Allocation	0.00%	10,815	$165K	Add +0.5%
ECVT Ecovyst Inc.	0.00%	12,581	$162K	No change
JOBY Joby Aviation Inc.	0.00%	19,105	$158K	Add +22.4%
MFA Mfa Financial Inc.	0.00%	15,744	$151K	Add +2.5%
CWK Cushman & Wakefield Ltd.	0.00%	12,088	$148K	New
AI C3.AI Inc. Class A	0.00%	17,445	$147K	Reduce -39.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	57,521	$147K	Add +10.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	48,248	$142K	Add +0.5%
LEO BNY Mellon Strategic Muni	0.00%	22,389	$141K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	12,742	$140K	Reduce -33.2%
ZTR Virtus Total Return Fund Inc.	0.00%	21,173	$140K	Add +22.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	13,850	$139K	New
CHW Calamos Global Dynamic Incom	0.00%	19,039	$138K	Add +7.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	36,121	$134K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	12,583	$133K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,514	$133K	Add +0.8%
CLM Cornerstone Strategic Invest	0.00%	17,850	$130K	Add +4.1%
ABR Arbor Realty Trust Inc.	0.00%	16,262	$125K	Reduce -21.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,715	$125K	No change
RIOT Riot Platforms Inc.	0.00%	10,082	$125K	Reduce -0.8%
SLP Simulations Plus Inc.	0.00%	10,548	$125K	Add +5.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	16,025	$124K	No change
IIM Invesco Value Municipal Inco	0.00%	10,031	$122K	No change
NMI Nuveen Municipal Income	0.00%	11,609	$121K	No change
SMR Nuscale Power Corp.	0.00%	11,005	$119K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,958	$118K	Add +0.7%
PATH Uipath Inc. Class A	0.00%	10,455	$116K	New
BTZ BlackRock Credit Allocation	0.00%	11,315	$114K	Add +0.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,735	$113K	New
RR Richtech Robotics Inc. Class B	0.00%	53,375	$112K	No change
ENVX Enovix Corp.	0.00%	20,998	$109K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,614	$109K	Add +75.4%
VGM Invesco Trust for Investmen	0.00%	11,000	$109K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,650	$105K	Add +14.7%
JBI Janus International Group Inc.	0.00%	20,000	$103K	Reduce -48.4%
LIEN Chicago Atlantic BDC Inc.	0.00%	10,737	$100K	New
CODI Compass Diversified Holdings	0.00%	12,548	$99K	Reduce -22.9%
EGAN Egain Corp.	0.00%	12,600	$99K	No change
CINT Ci&t Inc./United States-A	0.00%	19,075	$97K	Add +12.4%
JFR Nuveen Floating Rate Income	0.00%	12,436	$94K	Reduce -17.9%
PFN PIMCO Income Strategy FD II	0.00%	13,674	$94K	Reduce -7.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	22,883	$90K	Reduce -17.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,727	$89K	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	16,600	$86K	Add +54.4%
CEFZ Rivernorth Active Income ETF	0.00%	11,001	$86K	New
PMM Franklin Managed Municipal I	0.00%	12,412	$76K	No change
WOOF Petco Health and Wellness Co.	0.00%	25,486	$71K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	11,500	$71K	New
XMCRX MFS Charter Income Trust	0.00%	10,809	$66K	No change
NIO Nio Inc. - ADR	0.00%	10,742	$65K	No change
SJT San Juan Basin Royalty TR	0.00%	13,500	$65K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,850	$64K	No change
AQN Algonquin Power & Utilities	0.00%	10,200	$63K	No change
GERN Geron Corp.	0.00%	38,661	$58K	No change
CRSR Corsair Gaming Inc.	0.00%	10,200	$57K	New
HIX Western Asset High Inc. II	0.00%	14,043	$56K	Add +2.8%
MMT Aberdeen Multimarket Income	0.00%	11,573	$53K	Add +0.3%
CCIF Carlyle Credit Income Fund	0.00%	15,918	$51K	No change
CRNT Ceragon Networks Ltd.	0.00%	23,664	$51K	No change
PNNT Pennantpark Investment Corp.	0.00%	10,325	$46K	New
RXT Rackspace Technology Inc.	0.00%	45,682	$45K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,843	$43K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	11,380	$40K	Reduce -32.6%
VVR Invesco Senior Income Trust	0.00%	10,892	$35K	No change
ABTC American Bitcoin Corp.	0.00%	35,000	$32K	Add +191.7%
APPS Digital Turbine Inc.	0.00%	10,400	$30K	No change
SORA Asiastrategy	0.00%	13,321	$27K	No change
POWW Outdoor Holding Co.	0.00%	12,500	$25K	No change
MNKD Mannkind Corp.	0.00%	10,000	$25K	No change
BTBT Bit Digital Inc.	0.00%	11,990	$16K	Reduce -17.0%
GELS Gelteq Ltd.	0.00%	20,000	$13K	No change
GETY Getty Images Holdings Inc.	0.00%	11,800	$9K	New
BED BATH & BEYOND INC	0.00%	13,027	$7K	Add +0.7%
DVLT Datavault AI Inc.	0.00%	10,000	$6K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	14,449	$1.0M	Reduce -0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	323	$373K	Reduce -31.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	222	$265K	Reduce -44.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	3,645	$208K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	187,236	$1K	Add +12.8%

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

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -3.1%	10.47%	−0.88
NXDT Nexpoint Diversified Real Es	Reduce -95.8%	0.01%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	2.04%	−0.14
DIS The Walt Disney Co.	Reduce -16.6%	0.26%	−0.11
HOOD Robinhood Markets Inc. Class A	Reduce -52.4%	0.04%	−0.09
QCOM Qualcomm Inc.	Reduce -0.7%	0.26%	−0.09
CRM Salesforce Inc.	Reduce -9.2%	0.12%	−0.07
BSTZ BlackRock Sci & Tech TRM TR	Reduce -10.9%	0.42%	−0.06
ADBE Adobe Inc.	Reduce -24.2%	0.06%	−0.06
UNH Unitedhealth Group Inc.	Reduce -1.2%	0.22%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.71%	−0.05
CACI Caci International Inc. Class A	Reduce -84.1%	0.01%	−0.05
BST BlackRock Science & Tech TR	Reduce -25.1%	0.09%	−0.05
VGT Vanguard Info Tech ETF	Reduce -25.1%	0.10%	−0.04
IWF iShares Russell 1000 Growth	Reduce -16.8%	0.11%	−0.04
SRLN SS Blackstone Sr Loan ETF	Reduce -14.8%	0.17%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.2%	0.09%	−0.03
COO The Cooper Cos Inc.	Sold out	0.00%	−0.03
NTRS Northern Trust Corp.	Reduce -75.6%	0.01%	−0.03
BX Blackstone Inc.	Reduce -2.7%	0.08%	−0.03
ECC Eagle Point Credit Co.	Reduce -40.3%	0.02%	−0.03
ADP Automatic Data Processing	Reduce -14.9%	0.06%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.24%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -2.6%	0.20%	−0.03
OEF iShares S&P 100 ETF	Reduce -11.5%	0.12%	−0.03
MDT Medtronic PLC	Reduce -8.4%	0.13%	−0.03
FPEI First Trust Institutional PR	Reduce -38.7%	0.04%	−0.03
APP AppLovin Corp. Class A	Reduce -1.5%	0.03%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -72.5%	0.01%	−0.02
CI The Cigna Group	Reduce -41.2%	0.03%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -70.1%	0.01%	−0.02
IWM iShares Russell 2000 ETF	Reduce -19.0%	0.10%	−0.02
PEP Pepsico Inc.	Reduce -16.6%	0.19%	−0.02
CTA Simplify Managed Futures St	Reduce -66.4%	0.01%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -9.8%	0.14%	−0.02
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−0.02
AOM iShares Core 40/60 Moderate	Reduce -58.7%	0.01%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.02
SNPS Synopsys Inc.	Reduce -0.1%	0.10%	−0.02
FCNCA First Citizens Bcshs Class A	Reduce -14.7%	0.05%	−0.02
UBER Uber Technologies Inc.	Reduce -4.4%	0.09%	−0.02
ULTA Ulta Beauty Inc.	Reduce -1.2%	0.10%	−0.02
ZBRA Zebra Technologies Corp. Class A	Reduce -69.3%	0.01%	−0.02
ROP Roper Technologies Inc.	Sold out	0.00%	−0.02
SBET Sharplink Inc.	Reduce -66.3%	0.01%	−0.02
TLH iShares 10-20 Year Treasury	Reduce -50.9%	0.01%	−0.02
DASH DoorDash Inc. Class A	Reduce -36.8%	0.01%	−0.02
ZS Zscaler Inc.	Reduce -1.4%	0.02%	−0.02
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


COST Costco Wholesale Corp.	Add +1.5%	3.38%	+0.50
CVX Chevron Corp.	Add +5.9%	0.79%	+0.24
XOM Exxon Mobil Corp.	Add +2.6%	0.60%	+0.18
WDC Western Digital Corp.	Add +15.4%	0.33%	+0.15
GEV GE Vernova Inc.	Add +13.9%	0.32%	+0.11
CAT Caterpillar Inc.	Add +4.2%	0.46%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +10.8%	1.02%	+0.10
JNJ Johnson & Johnson	Add +1.0%	0.47%	+0.07
WMT Walmart Inc.	Add +4.6%	0.49%	+0.07
KO The Coca-Cola Co.	Add +25.6%	0.26%	+0.07
CAIE Calamos Autocallable Inc. ETF	Add +466.6%	0.08%	+0.07
VEA Vanguard Ftse Developed ETF	Add +29.8%	0.25%	+0.06
VBIL Vanguard 0-3M T-Bill ETF	New	0.06%	+0.06
AAPL Apple Inc.	Add +8.0%	7.31%	+0.06
FDL First Trust Morn DVD Lead Inc.	Add +27.7%	0.18%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +12.2%	0.43%	+0.06
VRT Vertiv Holdings Co. Class A	Add +4.9%	0.14%	+0.06
FEGE First Eagle GL Equity ETF	Add +34.0%	0.17%	+0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +71.1%	0.11%	+0.05
GLD SPDR Gold Shares	Add +5.7%	0.35%	+0.05
AIRR First Trust Rba American Ind	Add +30.4%	0.14%	+0.04
AMAT Applied Materials Inc.	Add +24.6%	0.11%	+0.04
GLW Corning Inc.	Add +5.6%	0.10%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +13.8%	0.35%	+0.04
PPA Invesco Aerospace & Defense	Add +16.2%	0.20%	+0.04
NFLX Netflix Inc.	Add +5.8%	0.49%	+0.04
MU Micron Technology Inc.	Add +6.5%	0.18%	+0.04
PG The Procter & Gamble Co.	Add +9.9%	0.38%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.24%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +33.1%	0.14%	+0.04
VXUS Vanguard Total Intl Stock	Add +31.8%	0.14%	+0.03
RTX RTX Corp.	Add +6.7%	0.32%	+0.03
AMGN Amgen Inc.	Add +4.1%	0.32%	+0.03
LMUB iShares LT National Muni BD	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +11.1%	0.42%	+0.03
NOC Northrop Grumman Corp.	Add +11.1%	0.13%	+0.03
RLI Rli Corp.	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +18.9%	0.16%	+0.03
MRK Merck & Co. Inc.	Add +3.3%	0.19%	+0.03
PFE Pfizer Inc.	Add +7.3%	0.17%	+0.03
MORN Morningstar Inc.	New	0.03%	+0.03
IGV iShares Expanded Tech-Softwa	Add +271.4%	0.04%	+0.03
AVGO Broadcom Inc.	Add +16.1%	0.74%	+0.03
T AT&T Inc.	Add +1.4%	0.17%	+0.03
YUM Yum! Brands Inc.	Add +63.5%	0.06%	+0.03
CTAP Simplify US Eq Plus MGD Fut	Add +347.7%	0.03%	+0.03
BUCK Simplify Treasury Option Inc.	Add +14.3%	0.20%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.7%	0.17%	+0.02
EPD Enterprise Products Partners	Add +10.3%	0.10%	+0.02
PWR Quanta Services Inc.	Add +18.9%	0.07%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -0.3%	14,449	$1.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -31.6%	323	$373K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -44.5%	222	$265K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +12.8%	187,236	$1K

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