Wedbush Securities Inc.

Name: WEDBUSH SECURITIES INC 13F holdings, Q2 2026
Creator: WEDBUSH SECURITIES INC
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Wedbush Securities Inc. reported 1,305 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Apple (AAPL, 7.2%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 140 new positions, sold out of 69, added to 506 and reduced 582. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001142495
Portfolio Value: $3.9B (Q2 2026)
SEC Filing: 0001142495-26-000008 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,305 stocks · $3.9B


VOO Vanguard S&P 500 ETF	10.62%	598,758	$411.2M	Reduce -0.3%
AAPL Apple Inc.	7.23%	968,308	$280.2M	Reduce -1.9%
NVDA Nvidia Corp.	4.79%	926,896	$185.5M	Reduce -0.7%
COST Costco Wholesale Corp.	2.80%	115,825	$108.4M	Reduce -0.5%
AMZN Amazon.com Inc.	2.78%	451,310	$107.6M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	2.29%	120,476	$88.7M	Reduce -0.3%
MSFT Microsoft Corp.	2.28%	237,199	$88.5M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.61%	173,986	$62.2M	Reduce -0.4%
GOOG Alphabet Inc. Class C	1.20%	131,131	$46.3M	Add +0.7%
AMD Advanced Micro Devices	1.11%	73,839	$42.9M	Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	57,341	$42.8M	Reduce -1.9%
TSLA Tesla Inc.	0.94%	86,199	$36.3M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.85%	325,527	$32.8M	Reduce -6.6%
META Meta Platforms Inc. Class A	0.85%	58,121	$32.7M	Reduce -1.2%
AVGO Broadcom Inc.	0.80%	82,283	$31.1M	Add +0.3%
JPM JPMorgan Chase & Co.	0.75%	89,166	$29.2M	Reduce -3.7%
IVV iShares Core S&P 500 ETF	0.69%	35,502	$26.6M	Add +7.2%
PANW Palo Alto Networks Inc.	0.64%	72,999	$24.9M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	49,053	$24.5M	Reduce -3.7%
CAT Caterpillar Inc.	0.62%	22,428	$23.9M	Add +0.9%
MU Micron Technology Inc.	0.61%	20,504	$23.7M	Add +11.7%
BSTZ BlackRock Sci & Tech TRM TR	0.59%	763,870	$22.9M	Add +16.3%
LLY Eli Lilly & Co.	0.58%	18,603	$22.3M	Add +1.1%
ABBV Abbvie Inc.	0.57%	88,306	$22.2M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.56%	186,236	$21.7M	Add +0.9%
CVX Chevron Corp.	0.56%	130,784	$21.7M	Add +0.6%
V Visa Inc. Class A	0.55%	62,598	$21.5M	Reduce -3.9%
WDC Western Digital Corp.	0.55%	33,509	$21.4M	Reduce -19.2%
CSCO Cisco Systems Inc.	0.54%	179,193	$21.0M	Reduce -4.0%
HD Home Depot Inc.	0.52%	57,042	$20.1M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	68,245	$19.2M	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.45%	355,630	$17.5M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.44%	46,059	$17.0M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	76,422	$16.7M	Add +2.6%
JNJ Johnson & Johnson	0.42%	63,894	$16.2M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.42%	118,459	$16.2M	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.41%	30,115	$15.7M	Add +0.5%
SNDK Sandisk Corp.	0.40%	6,738	$15.3M	Reduce -37.2%
WMT Walmart Inc.	0.39%	132,682	$15.0M	Reduce -2.0%
GEV GE Vernova Inc.	0.38%	12,630	$14.8M	Add +1.9%
BAC Bank of America Corp.	0.36%	243,184	$13.9M	Reduce -3.8%
C Citigroup Inc.	0.36%	98,948	$13.8M	Reduce -5.2%
PG The Procter & Gamble Co.	0.35%	92,508	$13.6M	Add +2.6%
MA Mastercard Inc. Class A	0.33%	24,956	$12.8M	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.33%	223,130	$12.6M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.32%	26,184	$12.5M	Add +5.5%
KLAC KLA Corp.	0.31%	39,608	$11.9M	Reduce -0.6%
BA The Boeing Co.	0.31%	54,781	$11.9M	Add +0.8%
QCOM Qualcomm Inc.	0.30%	63,772	$11.8M	Reduce -8.8%
XLK SS Technology Select Sector	0.30%	61,815	$11.8M	Reduce -2.7%
NFLX Netflix Inc.	0.30%	164,523	$11.7M	Reduce -5.5%
AMGN Amgen Inc.	0.29%	30,981	$11.2M	Reduce -0.1%
INTC Intel Corp.	0.28%	78,647	$11.0M	Add +2.8%
ORCL Oracle Corp.	0.27%	71,995	$10.6M	Add +5.0%
RTX RTX Corp.	0.27%	55,399	$10.5M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	13,589	$10.4M	Reduce -5.7%
SMH Vaneck Semiconductor ETF	0.26%	15,377	$10.1M	Reduce -3.5%
GLD SPDR Gold Shares	0.26%	27,207	$10.0M	Reduce -3.0%
IVES Dan Wedbush AI Rev ETF	0.26%	262,186	$10.0M	Reduce -71.4%
GOLD Gold.com Inc.	0.26%	237,804	$9.9M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.25%	23,548	$9.8M	Reduce -15.3%
AOM iShares Core 40/60 Moderate	0.25%	193,700	$9.7M	Add +1941.1%
GS Goldman Sachs Group Inc.	0.25%	9,459	$9.6M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	110,542	$9.5M	Reduce -2.5%
KO The Coca-Cola Co.	0.24%	115,831	$9.4M	Add +0.3%
AMAT Applied Materials Inc.	0.24%	12,696	$9.2M	Add +18.7%
VRT Vertiv Holdings Co. Class A	0.24%	27,332	$9.2M	Add +38.6%
BUCK Simplify Treasury Option Inc.	0.23%	380,116	$8.9M	Add +27.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	90,734	$8.7M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.22%	117,247	$8.4M	Reduce -12.2%
GD General Dynamics Corp.	0.21%	23,389	$8.3M	Add +2.1%
LRCX Lam Research Corp.	0.21%	19,000	$8.2M	Add +4.4%
MCD McDonald's Corp.	0.21%	30,196	$8.2M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.21%	135,686	$8.1M	Reduce -3.0%
TCAF T Rowe PRC Cap Appreciation	0.20%	192,666	$7.9M	Add +12.1%
CB Chubb Ltd.	0.20%	22,294	$7.6M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.19%	58,210	$7.4M	Reduce -7.2%
GLW Corning Inc.	0.19%	28,938	$7.4M	Add +9.8%
AXP American Express Co.	0.19%	21,636	$7.3M	Reduce -9.5%
PPA Invesco Aerospace & Defense	0.19%	40,840	$7.2M	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.18%	171,603	$6.9M	Add +18.1%
VZ Verizon Communications Inc.	0.18%	162,837	$6.9M	Reduce -3.4%
RDVY First Trust Rising Dividend	0.18%	84,936	$6.9M	Add +10.4%
NEE Nextera Energy Inc.	0.18%	78,103	$6.9M	Add +3.1%
MRK Merck & Co. Inc.	0.17%	51,952	$6.7M	Reduce -6.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.17%	222,051	$6.6M	Reduce -5.5%
FTCS First Trust Capital Strength	0.17%	68,069	$6.4M	Reduce -9.3%
MINT PIMCO Enhanced Short Maturit	0.16%	63,298	$6.4M	Add +2.4%
ADI Analog Devices Inc.	0.16%	16,028	$6.4M	Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu	0.16%	69,526	$6.2M	Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo	0.16%	56,474	$6.2M	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.16%	195,950	$6.2M	Add +1.3%
VGT Vanguard Info Tech ETF	0.16%	51,266	$6.1M	Add +30.1%
VXUS Vanguard Total Intl Stock	0.16%	71,257	$6.1M	Add +18.4%
UNP Union Pacific Corp.	0.16%	22,354	$6.1M	Add +5.2%
FEGE First Eagle GL Equity ETF	0.15%	122,169	$6.0M	Reduce -1.5%
AIRR First Trust Rba American Ind	0.15%	44,813	$6.0M	Add +5.0%
ETN Eaton Corp. PLC	0.15%	13,908	$5.9M	Add +0.3%
ABT Abbott Laboratories	0.15%	65,216	$5.9M	Add +2.7%
GRID First TRST Nasd Class Edg Sgiif	0.15%	30,846	$5.9M	Add +28.9%
FTLS First Trust Long/Short Eqty	0.15%	79,497	$5.9M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.15%	14,573	$5.8M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.14%	26,348	$5.6M	Add +2.9%
PEP Pepsico Inc.	0.14%	41,099	$5.6M	Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	60,534	$5.5M	Add +18.7%
IJR iShares Core S&P Small-Cap E	0.14%	36,628	$5.4M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.14%	14,390	$5.4M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.14%	95,557	$5.4M	Reduce -2.5%
PPIH Perma-Pipe International Hol	0.14%	196,905	$5.4M	Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	146,548	$5.4M	Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	118,069	$5.4M	Reduce -4.3%
DE Deere & Co.	0.13%	8,193	$5.2M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	34,107	$5.2M	Reduce -2.5%
BKLN Invesco Senior Loan ETF	0.13%	253,447	$5.2M	Add +8.6%
USB US Bancorp	0.13%	84,498	$5.1M	Add +6.1%
STX Seagate Technology Holdings	0.13%	5,280	$5.1M	Add +24.4%
SPCX Space Exploration Techn Class A	0.13%	29,813	$5.1M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	82,531	$5.1M	Add +8.2%
FDL First Trust Morn DVD Lead Inc.	0.13%	103,960	$5.1M	Reduce -14.0%
BLK BlackRock Inc.	0.13%	5,256	$5.1M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.13%	40,687	$5.1M	Add +14.9%
COWZ Pacer US Cash Cows 100 ETF	0.13%	78,983	$4.9M	Reduce -1.9%
PFE Pfizer Inc.	0.13%	202,441	$4.9M	Reduce -2.1%
MTBA Simplify MBS ETF	0.13%	98,956	$4.9M	Add +37.2%
FAD First Trust Multi Cap Growth	0.12%	24,070	$4.8M	Reduce -3.8%
PSX Phillips 66	0.12%	28,386	$4.8M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.12%	16,076	$4.8M	Add +20.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	15,594	$4.7M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.12%	54,625	$4.7M	Add +4.4%
LMBS First Trust Low Duration Opp	0.12%	94,587	$4.7M	Reduce -0.8%
BST BlackRock Science & Tech TR	0.12%	92,308	$4.7M	Add +5.1%
NKE Nike Inc. Class B	0.12%	113,637	$4.7M	Add +52.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	52,331	$4.6M	Add +7.6%
LMT Lockheed Martin Corp.	0.12%	8,961	$4.6M	Add +5.6%
VFMO Vanguard US Momentum Factor	0.12%	17,873	$4.5M	Add +26.4%
SHW The Sherwin-Williams Co.	0.11%	12,855	$4.4M	Reduce -7.6%
OEF iShares S&P 100 ETF	0.11%	11,902	$4.4M	Reduce -8.4%
UCON First Trust Smith Unconstrai	0.11%	172,475	$4.3M	Add +2.4%
AFL Aflac Inc.	0.11%	36,505	$4.3M	Add +0.6%
APUE Activepassive US Equity ETF	0.11%	92,140	$4.3M	Add +1.0%
FXL First Trust Technology Alpha	0.11%	19,587	$4.3M	Add +340.4%
NOW ServiceNow Inc.	0.11%	42,739	$4.2M	Add +7.7%
WFC Wells Fargo & Co.	0.11%	51,280	$4.2M	Reduce -13.4%
BKNG Booking Holdings Inc.	0.11%	23,489	$4.2M	Reduce -0.1%
LIN Linde PLC	0.11%	8,061	$4.2M	Reduce -4.3%
XLE SS Energy Select Sector	0.11%	78,164	$4.2M	Reduce -5.3%
IAU iShares Gold Trust	0.11%	54,861	$4.1M	Add +18.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.11%	81,728	$4.1M	Reduce -34.0%
MDT Medtronic PLC	0.11%	52,143	$4.1M	Add +5.0%
CAIE Calamos Autocallable Inc. ETF	0.10%	148,705	$4.0M	Add +30.7%
SNPS Synopsys Inc.	0.10%	9,014	$4.0M	Add +6.9%
IWM iShares Russell 2000 ETF	0.10%	13,285	$4.0M	Reduce -1.7%
TXN Texas Instruments Inc.	0.10%	13,299	$4.0M	Reduce -17.8%
BMY Bristol-Myers Squibb Co.	0.10%	68,538	$3.9M	Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	57,667	$3.9M	Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	81,656	$3.9M	Reduce -1.4%
SBUX Starbucks Corp.	0.10%	37,595	$3.8M	Reduce -14.4%
T AT&T Inc.	0.10%	184,529	$3.8M	Reduce -7.7%
O Realty Income Corp.	0.10%	61,299	$3.8M	Add +10.7%
ESGU iShares ESG Aware MSCI USA	0.10%	22,938	$3.8M	Reduce -0.6%
PFF iShares Preferred & Income S	0.10%	123,077	$3.8M	Add +0.1%
EMR Emerson Electric Co.	0.10%	26,187	$3.7M	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.10%	38,490	$3.7M	Add +5.4%
XYLD Global X S&P 500 Cove Call E	0.10%	90,404	$3.7M	Add +0.3%
IEMG iShares Core MSCI Emerging	0.10%	44,514	$3.7M	Reduce -7.5%
VBIL Vanguard 0-3M T-Bill ETF	0.09%	48,412	$3.7M	Add +74.5%
QQQM Invesco Nasdaq 100 ETF	0.09%	12,064	$3.7M	Add +9.9%
MUB iShares National Muni Bond E	0.09%	33,775	$3.6M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.09%	37,624	$3.6M	Add +0.9%
DVY iShares Select Dividend ETF	0.09%	23,112	$3.6M	Add +57.3%
IJH iShares Core S&P Midcap ETF	0.09%	46,568	$3.6M	Reduce -1.2%
XLI SS Industrial Select Sector	0.09%	19,383	$3.6M	Add +7.3%
XLG Invesco S&P 500 Top 50 ETF	0.09%	58,284	$3.6M	Add +0.4%
NOC Northrop Grumman Corp.	0.09%	6,912	$3.5M	Add +8.4%
THQ Abrdn Healthcare Opport	0.09%	187,779	$3.5M	Add +8.2%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.09%	29,651	$3.4M	Reduce -4.5%
WEC WEC Energy Group Inc.	0.09%	29,121	$3.4M	Reduce -3.8%
MELI MercadoLibre Inc.	0.09%	1,992	$3.4M	Reduce -0.3%
EPD Enterprise Products Partners	0.09%	91,385	$3.4M	Reduce -0.8%
FICS FT International Dev Cap STR	0.09%	80,066	$3.3M	Reduce -1.7%
ITW Illinois Tool Works	0.09%	12,356	$3.3M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.09%	180,756	$3.3M	Add +1.9%
LOW Lowe's Cos Inc.	0.09%	15,024	$3.3M	Reduce -13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	40,914	$3.3M	Reduce -4.1%
GWW WW Grainger Inc.	0.08%	2,358	$3.2M	Add +0.4%
GILD Gilead Sciences Inc.	0.08%	25,113	$3.2M	Add +3.9%
WM Waste Management Inc.	0.08%	14,150	$3.2M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.08%	10,642	$3.1M	Reduce -7.1%
YYY Amplify Cef High Income ETF	0.08%	266,953	$3.1M	Add +12.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	26,468	$3.1M	Add +20.1%
BX Blackstone Inc.	0.08%	25,952	$3.1M	Add +4.6%
VTHR Vanguard Russell 3000	0.08%	9,162	$3.0M	Reduce -1.8%
PVAL Putnam Focused LRG Cap Value	0.08%	59,488	$3.0M	Add +159.3%
XLF SS Financial Select Sector	0.08%	56,448	$3.0M	Reduce -3.4%
DELL Dell Technologies -C	0.08%	6,931	$3.0M	Add +9.7%
PWR Quanta Services Inc.	0.08%	4,148	$3.0M	Add +1.1%
UBER Uber Technologies Inc.	0.08%	41,208	$3.0M	Reduce -7.0%
KMI Kinder Morgan Inc.	0.08%	92,535	$3.0M	Reduce -0.8%
CRM Salesforce Inc.	0.08%	18,805	$2.9M	Reduce -11.7%
VTEC Vanguard Ca Tax-Ex Bond	0.08%	29,276	$2.9M	Add +11.4%
AEP American Electric Power	0.08%	21,469	$2.9M	Reduce -5.2%
TT Trane Technologies PLC	0.08%	5,979	$2.9M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.08%	46,378	$2.9M	Reduce -5.0%
ALL Allstate Corp.	0.07%	12,115	$2.9M	Add +8.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.07%	189,997	$2.9M	Add +1.2%
ULTA Ulta Beauty Inc.	0.07%	6,277	$2.8M	Reduce -1.5%
ET Energy Transfer LP	0.07%	147,534	$2.8M	Add +2.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.07%	18,981	$2.8M	Reduce -6.5%
TGT Target Corp.	0.07%	21,499	$2.8M	Add +3.0%
XLV SS Health Care Select Sector	0.07%	17,685	$2.8M	Reduce -0.6%
PM Philip Morris International	0.07%	15,473	$2.8M	Add +18.0%
RDVI FT Vest Rising Dividend Achi	0.07%	94,808	$2.8M	Add +12.1%
IWD iShares Russell 1000 Value E	0.07%	11,477	$2.8M	Add +4.5%
QTEC First Trust Nasdq 100 Tech I	0.07%	8,289	$2.8M	Reduce -2.0%
APH Amphenol Corp. Class A	0.07%	15,685	$2.8M	Add +14.7%
XAODX Abrdn Total Dynamic Dividend	0.07%	267,408	$2.8M	Add +2.9%
SHY iShares 1-3 Year Treasury Bo	0.07%	32,954	$2.7M	Reduce -8.0%
TEL Te Connectivity PLC	0.07%	13,416	$2.7M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.07%	46,646	$2.7M	Reduce -0.8%
SPGI S&P Global Inc.	0.07%	6,544	$2.7M	Add +11.0%
GDX Vaneck Gold Miners ETF	0.07%	35,269	$2.7M	Reduce -28.7%
MO Altria Group Inc.	0.07%	36,884	$2.7M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	52,447	$2.7M	Add +22.8%
MTUM iShares MSCI USA Momentum Fa	0.07%	7,559	$2.6M	Reduce -1.5%
MMM 3M Co.	0.07%	15,855	$2.6M	Add +10.7%
VT Vanguard Tot World STK ETF	0.07%	16,340	$2.6M	Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	1,283	$2.6M	Add +11.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	26,774	$2.5M	Reduce -2.7%
CEG Constellation Energy	0.07%	10,231	$2.5M	Add +6.6%
IDV iShares International Select	0.07%	61,083	$2.5M	Add +1.3%
SLV iShares Silver Trust	0.07%	47,110	$2.5M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.06%	10,629	$2.5M	Add +15.5%
CTAS Cintas Corp.	0.06%	14,608	$2.5M	Add +13.2%
FVD First Trust Value Line DVD	0.06%	51,496	$2.5M	Reduce -3.7%
COP Conocophillips	0.06%	23,700	$2.5M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.06%	18,537	$2.4M	Add +1.5%
MSGS Madison Square Garden Sports	0.06%	6,033	$2.4M	Reduce -13.7%
JPST JPMorgan Ultra-Short Income	0.06%	47,811	$2.4M	Reduce -17.0%
ADP Automatic Data Processing	0.06%	10,736	$2.4M	Add +4.1%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	20,903	$2.4M	Reduce -4.9%
EFA iShares MSCI Eafe ETF	0.06%	23,093	$2.4M	Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	50,141	$2.4M	Reduce -5.1%
VST Vistra Corp.	0.06%	14,984	$2.4M	Add +19.4%
TBIL F/M US Treasury 3 Month Bill	0.06%	47,640	$2.4M	Add +14.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	4,745	$2.4M	Reduce -12.4%
EFV iShares MSCI Eafe Value ETF	0.06%	30,504	$2.3M	Reduce -12.0%
UPS United Parcel Service Class B	0.06%	21,662	$2.3M	Reduce -10.7%
IVW iShares S&P 500 Growth ETF	0.06%	16,890	$2.3M	Reduce -1.4%
FDX FedEx Corp.	0.06%	7,412	$2.3M	Add +1.6%
FV First Trust DW Focus 5 Fund	0.06%	30,551	$2.3M	Reduce -2.4%
SO The Southern Co.	0.06%	24,215	$2.3M	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.06%	11,593	$2.3M	Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	19,670	$2.3M	Add +10.0%
XEL Xcel Energy Inc.	0.06%	28,492	$2.3M	Reduce -0.9%
HON Honeywell International Inc.	0.06%	10,195	$2.3M	Add +6.0%
HONA Honeywell Aerospace Inc.	0.06%	10,319	$2.3M	Add +7.3%
DFAS Dimensional US Small Cap ETF	0.06%	27,497	$2.3M	Add +104.8%
APCB Activepassive Core Bond ETF	0.06%	76,856	$2.3M	Add +1.3%
BDX Becton Dickinson and Co.	0.06%	14,912	$2.3M	Add +12.1%
CGMU Cap Group Municipal Income	0.06%	82,101	$2.3M	Add +30.1%
DUK Duke Energy Corp.	0.06%	17,818	$2.3M	Reduce -7.7%
UTF Cohen & Steers Infrastructur	0.06%	80,008	$2.2M	Add +6.2%
CARR Carrier Global Corp.	0.06%	29,996	$2.2M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.06%	3,917	$2.2M	Reduce -0.3%
BNY Bank of New York Mellon Corp.	0.06%	15,075	$2.2M	Reduce -3.9%
YUM Yum! Brands Inc.	0.06%	13,634	$2.2M	Reduce -3.0%
URI United Rentals Inc.	0.06%	1,922	$2.2M	Reduce -25.9%
CL Colgate-Palmolive Co.	0.06%	23,748	$2.2M	Add +12.0%
ALLW State Street Brgwtr All WTHR	0.06%	74,129	$2.2M	Add +11.7%
ISPY Proshares S&P High Incom ETF	0.06%	44,879	$2.2M	Add +20.1%
MS Morgan Stanley	0.06%	10,343	$2.2M	Reduce -5.6%
HYLS FT Tactical High Yield ETF	0.06%	52,929	$2.2M	Reduce -12.0%
IGV iShares Expanded Tech-Softwa	0.06%	23,750	$2.2M	Add +28.6%
AIO Virtus Artific Intel & Tech	0.05%	75,802	$2.1M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	5,811	$2.1M	Add +19.3%
GOF Guggenheim Strategic Opport	0.05%	192,139	$2.1M	Add +3.6%
EWBC East West Bancorp Inc.	0.05%	16,155	$2.1M	Add +5.6%
FTEC Fidelity MSCI Info Tech Indx	0.05%	7,193	$2.1M	Reduce -1.0%
RITM Rithm Capital Corp.	0.05%	218,501	$2.1M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.05%	12,955	$2.0M	Add +8.0%
FENI Fidelity Enhanced Intl ETF	0.05%	50,825	$2.0M	Add +7.6%
IXN iShares Global Tech ETF	0.05%	14,093	$2.0M	Add +28.7%
CTAP Simplify US Eq Plus MGD Fut	0.05%	77,078	$2.0M	Add +86.9%
WMB Williams Cos Inc.	0.05%	27,177	$2.0M	Add +17.0%
JCI Johnson Controls Internation	0.05%	13,821	$2.0M	Reduce -2.4%
CMF iShares California Muni Bond	0.05%	35,010	$2.0M	Add +5.1%
NEM Newmont Corp.	0.05%	21,551	$2.0M	Add +0.0%
SOXX iShares Semiconductor ETF	0.05%	3,133	$2.0M	Add +28.2%
SHOP Shopify Inc. Class A	0.05%	17,554	$2.0M	Reduce -7.9%
ENB Enbridge Inc.	0.05%	36,923	$2.0M	Add +2.4%
COF Capital One Financial Corp.	0.05%	9,965	$2.0M	Reduce -4.9%
FCNCA First Citizens Bcshs Class A	0.05%	954	$2.0M	Reduce -1.6%
AVDE Avantis International Equity	0.05%	21,978	$2.0M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	0.05%	16,522	$1.9M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.05%	6,637	$1.9M	Reduce -11.9%
SDVY First Trust Smid Cap Rising	0.05%	44,551	$1.9M	Reduce -39.4%
WLFC Willis Lease Finance Corp.	0.05%	8,357	$1.9M	Reduce -3.8%
DRAM Roundhill Memory ETF	0.05%	25,839	$1.9M	New
SYK Stryker Corp.	0.05%	6,061	$1.9M	Reduce -8.5%
AER Aercap Holdings NV	0.05%	13,037	$1.9M	Reduce -0.7%
AMT American Tower Corp.	0.05%	11,596	$1.9M	Add +10.3%
EWY iShares MSCI South Korea ETF	0.05%	9,345	$1.9M	New
ITA iShares U.S. Aerospace & Def	0.05%	7,782	$1.9M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.05%	20,463	$1.9M	Add +0.5%
CGHM Cap Group Muni High-Income	0.05%	72,788	$1.9M	Add +3.0%
LVHI Franklin International Low V	0.05%	46,358	$1.9M	Add +3.4%
CME Cme Group Inc.	0.05%	8,501	$1.9M	Reduce -9.1%
IBIT iShares Bitcoin Trust ETF	0.05%	55,902	$1.9M	Reduce -2.4%
SFY Sofi Select 500 ETF	0.05%	12,435	$1.9M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.05%	23,599	$1.8M	Reduce -1.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	126,302	$1.8M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.05%	3,685	$1.8M	Add +12.0%
TMO Thermo Fisher Scientific Inc.	0.05%	3,611	$1.8M	Add +1.5%
CSX CSX Corp.	0.05%	37,866	$1.8M	Add +2.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.05%	27,916	$1.8M	Reduce -52.5%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	38,094	$1.8M	Add +34.4%
CMCSA Comcast Corp. Class A	0.05%	72,728	$1.8M	Add +11.8%
PAVE Global X US Infrastructure	0.05%	30,233	$1.8M	Add +6.6%
APIE Activepassive Intl Eqty ETF	0.05%	45,684	$1.8M	Add +1.4%
VRP Invesco Variable Rate Prefer	0.05%	72,314	$1.8M	Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	19,361	$1.7M	Reduce -0.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.04%	43,376	$1.7M	New
UFOX Defiance Space and Connectiv	0.04%	18,216	$1.7M	No change
MPC Marathon Petroleum Corp.	0.04%	6,740	$1.7M	Reduce -8.1%
MDY State Street SPDR S&P Midcap	0.04%	2,445	$1.7M	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.04%	62,851	$1.7M	Add +1.1%
GRMN Garmin Ltd.	0.04%	7,224	$1.7M	Reduce -0.8%
EOG EOG Resources Inc.	0.04%	13,203	$1.7M	Add +3.8%
BIZD Vaneck BDC Income ETF	0.04%	133,891	$1.7M	Reduce -3.6%
ARCC Ares Capital Corp.	0.04%	91,411	$1.7M	Add +4.6%
IDXX Idexx Laboratories Inc.	0.04%	3,205	$1.7M	Add +5.5%
NOVZ Trueshares Struc Outcome Nov	0.04%	35,686	$1.7M	Reduce -17.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	16,883	$1.7M	Reduce -71.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	19,987	$1.7M	Reduce -5.6%
ACN Accenture PLC Class A	0.04%	13,447	$1.7M	Add +23.5%
VGIT Vanguard Intermediate-Term T	0.04%	28,309	$1.7M	Reduce -2.2%
FDS Factset Research Systems Inc.	0.04%	7,248	$1.7M	Add +6.0%
ADBE Adobe Inc.	0.04%	8,133	$1.7M	Reduce -6.3%
PAYX Paychex Inc.	0.04%	16,936	$1.7M	Reduce -1.7%
FTHY First Trust Hi YLD Opp 2027	0.04%	121,486	$1.7M	Add +6.1%
BABA Alibaba Group Holding-SP ADR	0.04%	17,303	$1.7M	Add +6.8%
ANET Arista Networks Inc.	0.04%	9,775	$1.7M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	17,178	$1.7M	Reduce -27.9%
SCIO FT Struct Credit Inc. Opp ETF	0.04%	79,720	$1.6M	Add +120.2%
FTSM First Trust Enh Short Mat FD	0.04%	27,539	$1.6M	Reduce -5.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.04%	70,247	$1.6M	Add +17.5%
CMS CMS Energy Corp.	0.04%	21,130	$1.6M	Add +8.4%
HACK Amplify Cybersecurity ETF	0.04%	15,280	$1.6M	Add +1.9%
SNA Snap-on Inc.	0.04%	3,978	$1.6M	Reduce -6.4%
QUAL iShares MSCI USA Quality Fac	0.04%	7,294	$1.6M	Reduce -25.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	12,722	$1.6M	Reduce -8.5%
MDIV FT Multi-Asset Divers Inc.	0.04%	95,709	$1.6M	Reduce -2.7%
RY Royal Bank of Canada	0.04%	7,610	$1.6M	Add +1.1%
KMB Kimberly-Clark Corp.	0.04%	14,327	$1.6M	Add +18.8%
SCHW Schwab (charles) Corp.	0.04%	16,966	$1.6M	Reduce -0.2%
AMLP Alerian MLP ETF	0.04%	30,061	$1.6M	Add +5.9%
TSCO Tractor Supply Company	0.04%	49,039	$1.6M	Add +552.3%
OKLO Oklo Inc.	0.04%	29,571	$1.5M	Add +6.5%
XYL Xylem Inc.	0.04%	13,060	$1.5M	Add +31.2%
IVE iShares S&P 500 Value ETF	0.04%	6,776	$1.5M	Reduce -14.0%
SRE Sempra	0.04%	16,554	$1.5M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.04%	1,826	$1.5M	Reduce -37.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.04%	101,844	$1.5M	Reduce -0.7%
SIMO Silicon Motion Technol-ADR	0.04%	4,508	$1.5M	Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	12,575	$1.5M	Reduce -5.1%
ATR Aptargroup Inc.	0.04%	11,844	$1.5M	Add +180.9%
DFAC Dimensional US Core Equity 2	0.04%	33,429	$1.5M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.04%	10,617	$1.5M	Add +15.7%
MCK McKesson Corp.	0.04%	1,954	$1.5M	Reduce -3.4%
ECL Ecolab Inc.	0.04%	5,288	$1.5M	Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,282	$1.5M	Reduce -8.5%
HOOD Robinhood Markets Inc. Class A	0.04%	14,644	$1.5M	Reduce -22.6%
PH Parker Hannifin Corp.	0.04%	1,498	$1.5M	Reduce -11.0%
CVS CVS Health Corp.	0.04%	14,155	$1.5M	Add +3.1%
PDO PIMCO Dynamic Income Opport	0.04%	110,368	$1.5M	Add +11.1%
UTG Reaves Utility Income Fund	0.04%	35,813	$1.5M	Reduce -4.3%
IYW iShares Ustechnology ETF	0.04%	5,750	$1.4M	Reduce -0.6%
CCL Carnival Corp. Ltd.	0.04%	50,770	$1.4M	Add +60.4%
INTU Intuit Inc.	0.04%	5,549	$1.4M	Add +5.9%
IEF iShares 7-10 Year Treasury B	0.04%	15,315	$1.4M	Add +8.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	15,222	$1.4M	Add +29.0%
PLD Prologis Inc.	0.04%	10,605	$1.4M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.04%	8,741	$1.4M	Reduce -21.2%
BND Vanguard Total Bond Market	0.04%	19,367	$1.4M	Reduce -18.7%
BRHY iShares High Yild Active ETF	0.04%	27,763	$1.4M	Add +17.2%
FTNT Fortinet Inc.	0.04%	9,231	$1.4M	Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	27,987	$1.4M	Add +28.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	30,478	$1.4M	Add +26.1%
GM General Motors Co.	0.04%	18,209	$1.4M	Add +1.2%
COR Cencora Inc.	0.04%	4,957	$1.4M	Add +4.8%
MUC BlackRock Munihold Ca QLTY	0.04%	126,730	$1.4M	Add +5.2%
NAC Nuveen Ca QLTY Muni Inc.	0.04%	114,662	$1.4M	Reduce -6.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	36,993	$1.4M	Add +0.0%
COHR Coherent Corp.	0.04%	3,519	$1.4M	Add +5.3%
AZN Astrazeneca PLC	0.04%	7,267	$1.4M	Add +4.3%
HWM Howmet Aerospace Inc.	0.04%	5,069	$1.4M	Add +9.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	22,901	$1.4M	Add +264.1%
EXPD Expeditors Intl Wash Inc.	0.03%	8,270	$1.3M	Reduce -61.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,396	$1.3M	Add +31.0%
HSY The Hershey Co.	0.03%	7,607	$1.3M	Add +12.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	26,369	$1.3M	Reduce -7.6%
RFMZ Rivernorth Flex Muni II	0.03%	97,281	$1.3M	Add +23.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	14,457	$1.3M	Reduce -3.1%
CLX Clorox Company	0.03%	13,856	$1.3M	Add +12.2%
FPX First Trust US Equity Opport	0.03%	6,374	$1.3M	Add +22.5%
AEE Ameren Corporation	0.03%	11,526	$1.3M	Reduce -0.8%
FPEI First Trust Institutional PR	0.03%	67,436	$1.3M	Reduce -2.0%
TLTW iShares 20+ Bond Buywrite	0.03%	57,832	$1.3M	Add +13.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	12,405	$1.3M	Reduce -7.6%
APP AppLovin Corp. Class A	0.03%	2,495	$1.3M	Reduce -15.1%
VGK Vanguard Ftse Europe ETF	0.03%	14,501	$1.3M	Reduce -25.7%
CAH Cardinal Health Inc.	0.03%	5,400	$1.3M	Add +2.9%
ROST Ross Stores Inc.	0.03%	6,004	$1.3M	Reduce -8.7%
PDI PIMCO Dynamic Income Fund	0.03%	75,428	$1.3M	Add +3.1%
DLN Wisdomtree US Largecap Divid	0.03%	13,002	$1.3M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	5,142	$1.2M	Add +1.4%
MBB iShares MBS ETF	0.03%	13,175	$1.2M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.03%	13,746	$1.2M	Add +1.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.03%	222,779	$1.2M	Add +8.9%
HIG Hartford Insurance Group Inc.	0.03%	9,354	$1.2M	Add +1.4%
VLUE iShares MSCI USA Value Facto	0.03%	6,189	$1.2M	Reduce -5.8%
TPR Tapestry Inc.	0.03%	8,395	$1.2M	Reduce -2.2%
DDOG Datadog Inc. Class A	0.03%	4,712	$1.2M	Reduce -5.0%
SPHY SS SPDR P High Yield ETF	0.03%	52,178	$1.2M	Add +1.8%
WTV Wisdomtree U.S. Value Fund	0.03%	12,014	$1.2M	Add +10.0%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	16,724	$1.2M	Add +50.7%
CI The Cigna Group	0.03%	4,330	$1.2M	Add +12.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	32,992	$1.2M	Reduce -1.7%
MORT Vaneck Mortgage REIT Income	0.03%	113,505	$1.2M	Add +4.2%
MPLX MPLX LP	0.03%	20,854	$1.2M	Add +11.6%
MDB Mongodb Inc.	0.03%	3,488	$1.2M	Reduce -6.1%
BAI Ishrs AI in and Tech Act ETF	0.03%	22,166	$1.2M	Reduce -30.8%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	25,491	$1.2M	Add +3.9%
VTWO Vanguard Russell 2000 ETF	0.03%	9,591	$1.2M	Add +6.5%
TLN Talen Energy Corp.	0.03%	3,012	$1.2M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,636	$1.2M	Reduce -17.9%
PTA Cohen & Steers Tax-Advantage	0.03%	59,844	$1.1M	Reduce -8.8%
DLY Doubleline Yield Opport	0.03%	81,525	$1.1M	Reduce -6.5%
ALMU Aeluma Inc.	0.03%	51,425	$1.1M	New
DSL Doubleline Income Solutions	0.03%	102,607	$1.1M	Add +12.2%
GAB Gabelli Equity Trust	0.03%	200,329	$1.1M	Add +5.1%
GBAB Guggenheim Taxable Municipal	0.03%	77,972	$1.1M	Add +10.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	24,594	$1.1M	Add +5.6%
LMUB iShares LT National Muni BD	0.03%	21,851	$1.1M	No change
TMUS T-Mobile US Inc.	0.03%	6,674	$1.1M	Reduce -6.7%
DCI Donaldson Co. Inc.	0.03%	12,438	$1.1M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.03%	7,566	$1.1M	Reduce -0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	14,191	$1.1M	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.03%	8,268	$1.1M	Reduce -10.8%
OBDC Blue Owl Capital Corp.	0.03%	100,451	$1.1M	Add +12.6%
CMI Cummins Inc.	0.03%	1,526	$1.1M	Reduce -10.8%
ESGE iShares Inc. iShares ESG Awar	0.03%	19,811	$1.1M	Add +3.3%
VLO Valero Energy Corp.	0.03%	4,159	$1.1M	Reduce -8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	15,326	$1.1M	Reduce -9.2%
SHEL Shell PLC-ADR	0.03%	13,938	$1.1M	Add +7.9%
SNOW Snowflake Inc.	0.03%	4,221	$1.1M	Reduce -21.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	9,840	$1.1M	Reduce -4.0%
FTSL First Trust Senior Loan ETF	0.03%	23,706	$1.1M	Add +19.1%
NDSN Nordson Corp.	0.03%	3,474	$1.0M	Reduce -4.5%
ETR Entergy Corp.	0.03%	9,086	$1.0M	Add +17.8%
IXUS iShares Core Intl Stock ETF	0.03%	10,934	$1.0M	Reduce -17.4%
MAS Masco Corp.	0.03%	12,806	$1.0M	Reduce -1.6%
PMT Pennymac Mortgage Investment	0.03%	92,059	$1.0M	Add +1.6%
AVUV Avantis US Small Cap Value	0.03%	8,299	$1.0M	Reduce -11.5%
NASA Tema Space Innovators ETF	0.03%	33,958	$1.0M	New
NJR New Jersey Resources Corp.	0.03%	18,371	$1.0M	Reduce -3.0%
THW Abrdn World Healthcare Fund	0.03%	76,764	$1.0M	Reduce -1.1%
RACE Ferrari NV	0.03%	2,755	$1.0M	Add +4.2%
MSTR Strategy Inc.	0.03%	11,658	$1.0M	Reduce -2.2%
HQH Abrdn Healthcare Investors	0.03%	46,103	$1.0M	Add +36.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	20,885	$1.0M	Reduce -15.3%
CSM Proshares Large Cap Core Plu	0.03%	11,848	$1.0M	Reduce -7.3%
GVI iShares Intermediate Governm	0.03%	9,507	$1.0M	Add +1.2%
DGRW Wisdomtree U.S. Quality Divi	0.03%	10,528	$1.0M	Add +0.0%
PNC PNC Financial Services Group	0.03%	4,088	$1.0M	Add +0.5%
SPG Simon Property Group Inc.	0.03%	4,492	$1.0M	Reduce -16.4%
DXCM Dexcom Inc.	0.03%	14,903	$1.0M	Add +9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	8,816	$1.0M	Reduce -3.0%
ACYS FT Vest Lad A Bar & Ri ETF	0.03%	48,671	$1.0M	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.03%	79,581	$997K	Add +3.5%
MFC Manulife Financial Corp.	0.03%	24,579	$996K	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	10,945	$994K	Add +0.0%
EEM iShares MSCI Emerging Market	0.03%	14,417	$986K	Add +14.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	21,158	$984K	Reduce -25.4%
CMG Chipotle Mexican Grill Inc.	0.03%	28,910	$983K	Add +69.1%
AGG iShares Core U.S. Aggregate	0.03%	9,928	$983K	Reduce -16.7%
RLI Rli Corp.	0.03%	16,612	$981K	Reduce -11.3%
CDNS Cadence Design SYS Inc.	0.03%	2,607	$978K	Add +57.3%
WLDN Willdan Group Inc.	0.03%	12,362	$978K	Add +103.8%
BRO Brown & Brown Inc.	0.03%	15,181	$974K	Add +12.9%
USA Liberty All Star Equity Fund	0.03%	167,727	$974K	Add +11.0%
TRV The Travelers Cos Inc.	0.03%	2,935	$969K	Add +15.9%
TTC Toro Co.	0.03%	9,924	$967K	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.02%	7,828	$964K	Add +24.8%
ELM Elm Market Navigator ETF	0.02%	32,565	$954K	Add +25.1%
CWI State Street SPDR MSCI Acwi	0.02%	23,414	$952K	Add +10.5%
RWT Redwood Trust Inc.	0.02%	200,538	$951K	Reduce -1.8%
ARKX ARK Space & Defense Innovati	0.02%	27,810	$949K	Add +6.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	17,049	$947K	Add +40.7%
USFR Wisdomtree Floating Rate Tre	0.02%	18,788	$946K	Reduce -10.0%
MORN Morningstar Inc.	0.02%	6,031	$941K	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.02%	119,264	$940K	Add +3.4%
TBLD Thornburg Income Builder Opp	0.02%	42,539	$939K	Add +6.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	10,585	$937K	Add +9.0%
EQIX Equinix Inc.	0.02%	898	$936K	Add +3.1%
GGG Graco Inc.	0.02%	12,342	$933K	Reduce -7.2%
NREF Nexpoint Real Estate Finance	0.02%	60,117	$932K	Reduce -3.8%
EME Emcor Group Inc.	0.02%	1,117	$927K	Reduce -14.9%
FFEB FT Vest US Equity Buffer ETF	0.02%	15,194	$927K	Reduce -4.9%
GRNY Fundstr Gran SH US LRG Cap	0.02%	33,518	$927K	Reduce -0.5%
ELV Elevance Health Inc.	0.02%	2,379	$920K	Add +2.0%
OKE Oneok Inc.	0.02%	10,540	$916K	Reduce -0.2%
IONQ Ionq Inc.	0.02%	17,114	$911K	Add +4.9%
GSLC Goldman Activebeta US LC ETF	0.02%	6,379	$905K	Reduce -7.8%
BP BP PLC-Spons ADR	0.02%	24,253	$896K	Reduce -5.9%
SCHX Schwab US Large-Cap ETF	0.02%	30,298	$892K	Add +0.1%
LRNZ Trueshrs Tech AI Deep LR ETF	0.02%	13,773	$889K	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,038	$889K	Reduce -21.9%
PHYS Sprott Physical Gold Trust	0.02%	29,402	$887K	Reduce -9.6%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	17,525	$885K	Add +3.5%
VXF Vanguard Extended Market ETF	0.02%	3,589	$884K	Reduce -0.9%
GOVT iShares US Treasury Bond ETF	0.02%	38,726	$882K	Reduce -14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,835	$881K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.02%	4,979	$875K	Add +1.5%
KR Kroger Co.	0.02%	15,743	$874K	Reduce -12.5%
FPF First TR Interm Dur & Inc.	0.02%	48,069	$873K	Add +13.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.02%	58,972	$872K	Add +8.6%
SDY SS SPDR S&P Dividend ETF	0.02%	5,722	$871K	Add +2.7%
NZF Nuveen Municipal Credit Inc.	0.02%	68,183	$865K	Reduce -1.4%
KTF DWS Municipal Income Trust	0.02%	93,726	$862K	Add +21.3%
GIS General Mills Inc.	0.02%	24,719	$860K	Reduce -14.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	24,377	$859K	Reduce -0.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	91,632	$859K	Reduce -2.1%
EDIV State Street SPDR S&P Emergi	0.02%	20,936	$857K	Add +11.1%
ECAT BlackRock ESG Cap All TRM TR	0.02%	54,052	$850K	Add +10.5%
MAGS Roundhill Magnificent Seven	0.02%	13,220	$850K	Reduce -14.3%
OHI Omega Healthcare Investors	0.02%	17,800	$849K	Reduce -0.3%
OXLC Oxford Lane Capital Corp.	0.02%	96,234	$843K	Reduce -27.7%
CHKP Check Point Software Tech	0.02%	6,401	$841K	Add +118.4%
BOND PIMCO Active Bond Exchange-T	0.02%	9,109	$840K	Add +36.6%
MET Metlife Inc.	0.02%	9,876	$836K	Add +2.4%
VHT Vanguard Health Care ETF	0.02%	2,798	$836K	Add +7.8%
NBB Nuveen Taxable Municipal Inc.	0.02%	52,799	$833K	Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF	0.02%	46,459	$831K	Add +15.2%
PCAR Paccar Inc.	0.02%	6,860	$824K	Reduce -51.9%
JGRO JPMorgan Active Growth ETF	0.02%	8,346	$823K	Add +6.5%
ILF iShares Latin America 40 ETF	0.02%	24,330	$821K	Reduce -0.1%
IOO iShares Global 100 ETF	0.02%	6,008	$821K	Add +1.1%
TER Teradyne Inc.	0.02%	1,692	$819K	Reduce -21.1%
VCIT Vanguard Int-Term Corporate	0.02%	9,870	$816K	Reduce -17.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	15,334	$815K	Add +3.3%
MAR Marriott International Class A	0.02%	2,176	$807K	Add +7.0%
SCHG Schwab US Large-Cap Growth	0.02%	23,825	$806K	Reduce -28.5%
UOCT Innovator U.S. Equity Ultra	0.02%	19,570	$805K	No change
IBB iShares Biotechnology ETF	0.02%	4,235	$805K	Add +2.6%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	48,715	$804K	Reduce -12.1%
XBI SS SPDR S&P Biotech ETF	0.02%	5,081	$804K	Reduce -5.3%
ACWI iShares MSCI Acwi ETF	0.02%	5,111	$802K	Add +69.1%
ASTS Ast Spacemobile Inc.	0.02%	8,967	$797K	Add +12.9%
FSLR First Solar Inc.	0.02%	3,356	$792K	Reduce -5.3%
XPCQX PIMCO California Muni Inc. FD	0.02%	88,333	$792K	Add +11.9%
IMAX Imax Corp.	0.02%	19,853	$791K	Reduce -2.4%
BF.B Brown-Forman Corp. Class B	0.02%	29,583	$788K	Add +3.9%
NBIS Nebius Group NV	0.02%	2,847	$786K	Reduce -51.8%
EXC Exelon Corp.	0.02%	16,782	$782K	Reduce -12.2%
DECK Deckers Outdoor Corp.	0.02%	7,853	$780K	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	17,507	$779K	Add +1.2%
APTV Aptiv PLC	0.02%	12,695	$779K	Add +12.0%
SPOT Spotify Technology SA	0.02%	1,696	$779K	Reduce -22.1%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	17,122	$778K	Reduce -4.7%
AOS Smith (a.o.) Corp.	0.02%	12,408	$778K	Add +2.3%
XSD SS SPDR S&P Semiconductor	0.02%	1,243	$775K	Reduce -11.4%
RMD Resmed Inc.	0.02%	3,949	$770K	Reduce -2.4%
AGNC AGNC Investment Corp.	0.02%	70,476	$768K	Reduce -9.0%
NDMO Nuveen Dynamic Municipal Opp	0.02%	73,793	$768K	Add +4.1%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,579	$767K	Add +6.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	40,511	$764K	Reduce -4.9%
VCV Invesco Ca Val Muni Inc. TR	0.02%	70,801	$764K	Add +92.9%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	12,521	$761K	Add +17.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	70,845	$759K	Reduce -1.7%
FID First Trust S&P Internationa	0.02%	34,825	$747K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	7,671	$740K	Reduce -19.8%
LNG Cheniere Energy Inc.	0.02%	3,086	$738K	Reduce -7.9%
ZTS Zoetis Inc.	0.02%	10,238	$736K	Add +12.1%
HDV iShares Core High Dividend E	0.02%	26,749	$733K	Reduce -23.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	14,509	$731K	Reduce -8.5%
SLRC SLR Investment Corp.	0.02%	58,539	$724K	Add +8.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	21,373	$724K	Add +6.7%
DVN Devon Energy Corp.	0.02%	17,500	$723K	Add +5.0%
AIQ Global X Art Intel & Tech	0.02%	10,991	$721K	Reduce -7.0%
SGOL Abrdn Physical Gold Shares	0.02%	18,618	$712K	Add +4.6%
SMG Scotts Miracle-Gro Co.	0.02%	10,459	$712K	Add +0.5%
XLP SS Consumer Staples Sel Sect	0.02%	8,553	$711K	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	5,548	$709K	Add +8.6%
VMC Vulcan Materials Co.	0.02%	2,404	$709K	Add +16.9%
D Dominion Energy Inc.	0.02%	10,365	$708K	Reduce -32.4%
PYPL PayPal Holdings Inc.	0.02%	16,296	$704K	Reduce -11.2%
DAL Delta Air Lines Inc.	0.02%	7,507	$703K	Reduce -14.2%
UMAR Innovator U.S. Equity Ultra	0.02%	16,525	$698K	No change
ACYN FT Lad Autocall Bar Inc. ETF	0.02%	33,414	$695K	New
NPFD Nuveen Var RT Pref & Inc.	0.02%	36,897	$694K	Add +19.4%
KIO KKR Income Opportunities	0.02%	61,574	$693K	Add +42.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.02%	65,750	$692K	Add +25.3%
NVS Novartis AG-Sponsored ADR	0.02%	4,405	$690K	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.02%	4,434	$688K	Reduce -31.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	15,714	$687K	Add +1.0%
ED Consolidated Edison Inc.	0.02%	6,197	$686K	Reduce -4.5%
XNIEX Virtus Equity & Convertible	0.02%	25,546	$686K	Add +0.0%
BKR Baker Hughes Co.	0.02%	12,350	$685K	Add +55.3%
CBOE Cboe Global Markets Inc.	0.02%	2,823	$685K	Reduce -2.9%
ALB Albemarle Corp.	0.02%	5,063	$684K	Reduce -1.7%
FTQI First Trust Nasdaq Buywrite	0.02%	30,769	$680K	No change
TTWO Take-Two Interactive Softwre	0.02%	2,720	$680K	Reduce -0.4%
J Jacobs Solutions Inc.	0.02%	5,384	$678K	New
FIW First Trust Water ETF	0.02%	6,152	$674K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	8,078	$673K	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.02%	8,167	$670K	Reduce -1.6%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	22,077	$670K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,455	$668K	Reduce -4.6%
LNT Alliant Energy Corp.	0.02%	8,735	$666K	Add +5.0%
SEI Solaris Energy Infrastructur	0.02%	8,260	$665K	Add +0.9%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	20,963	$659K	New
HASI Ha Sustainable Infrastructur	0.02%	16,723	$653K	Add +18.5%
ARM Arm Holdings PLC-ADR	0.02%	1,835	$651K	Reduce -20.5%
TIP iShares Tips Bond ETF	0.02%	5,938	$650K	Reduce -6.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	34,848	$650K	Reduce -4.5%
VOLT Tema Electrification	0.02%	15,510	$650K	New
HAL Halliburton Co.	0.02%	19,047	$647K	Reduce -14.8%
CGSM Cap Group Short Muni Income	0.02%	24,481	$646K	Reduce -49.8%
XMMO Invesco S&P Midcap Momentum	0.02%	3,797	$646K	Add +5.3%
ZS Zscaler Inc.	0.02%	4,560	$644K	Reduce -22.8%
CAMT Camtek Ltd.	0.02%	3,951	$644K	Reduce -15.1%
BBN BlackRock Taxable Muni BND	0.02%	39,750	$643K	Reduce -10.0%
GUT Gabelli Utility Trust	0.02%	97,586	$643K	Add +3.7%
RKLB Rocket Lab Corp.	0.02%	6,327	$643K	Add +5.3%
DFAT Dimensional US Target Value	0.02%	9,191	$642K	No change
LVS Las Vegas Sands Corp.	0.02%	13,904	$642K	Reduce -7.9%
PAXS PIMCO Access Income Fund	0.02%	44,119	$642K	Add +4.7%
DLR Digital Realty Trust Inc.	0.02%	3,543	$636K	Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	23,238	$636K	Reduce -9.3%
HUBB Hubbell Inc.	0.02%	1,212	$634K	Reduce -37.0%
NSC Norfolk Southern Corp.	0.02%	2,008	$632K	Reduce -17.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	10,850	$629K	Reduce -7.3%
THRO iShares U.S. Thematic Rotati	0.02%	14,420	$622K	Reduce -22.3%
NXP Nuveen Select Tax-Free Inc.	0.02%	43,382	$621K	Add +11.1%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	5,487	$619K	Reduce -31.1%
MNST Monster Beverage Corp.	0.02%	6,418	$617K	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.02%	1,817	$614K	Reduce -8.5%
NXPI NXP Semiconductors NV	0.02%	2,182	$613K	Add +0.1%
MGM MGM Resorts International	0.02%	12,770	$611K	Reduce -18.9%
BMNR Bitmine Immersion Technologi	0.02%	45,807	$610K	Reduce -0.6%
LGLV SPDR US LC Low Vol Idx	0.02%	3,361	$610K	Add +2.6%
MATX Matson Inc.	0.02%	3,168	$609K	New
BDJ BlackRock Enhanced Eqty DVD	0.02%	63,434	$607K	Add +162.1%
SMCI Super Micro Computer Inc.	0.02%	20,708	$607K	Reduce -22.4%
GLDM SPDR Gold Minishares Trust	0.02%	7,637	$607K	Reduce -5.1%
NCA Nuveen California Muni Val	0.02%	65,004	$606K	Add +25.2%
IOVA Iovance Biotherapeutics Inc.	0.02%	145,473	$605K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,921	$605K	Add +1.1%
WELL Welltower Inc.	0.02%	2,662	$604K	Reduce -5.7%
WPM Wheaton Precious Metals Corp.	0.02%	5,369	$603K	Reduce -7.1%
VONV Vanguard Russell 1000 Value	0.02%	5,661	$602K	Add +44.0%
MSI Motorola Solutions Inc.	0.02%	1,445	$600K	Add +16.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	11,840	$596K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.02%	1,397	$596K	No change
ES Eversource Energy	0.02%	8,239	$595K	Add +27.9%
OXY Occidental Petroleum Corp.	0.02%	12,239	$594K	Reduce -4.4%
EZPW Ezcorp Inc. Class A	0.02%	17,151	$593K	Reduce -0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	19,296	$591K	Add +0.4%
DKNG Draftkings Inc. Class A	0.02%	23,342	$590K	Reduce -40.3%
FLXR TCW Flexible Income ETF	0.02%	14,960	$587K	Add +4.0%
IYY iShares Dow Jones U.S. ETF	0.02%	3,219	$587K	No change
HUM Humana Inc.	0.02%	1,476	$586K	Reduce -14.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,347	$584K	Add +56.1%
DHR Danaher Corp.	0.01%	3,034	$578K	Reduce -6.0%
COIN Coinbase Global Inc. Class A	0.01%	3,948	$577K	Add +10.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	21,699	$573K	No change
DTEC Alps Disruptive Technologies	0.01%	11,860	$571K	Add +5.6%
XLC SS Comm Select Sector SPDR	0.01%	5,313	$569K	Reduce -31.4%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	20,260	$567K	Add +0.7%
BROS Dutch Bros Inc. Class A	0.01%	7,877	$566K	Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	40,588	$564K	Reduce -17.6%
PTF Invesco Dorsey Wright Tech	0.01%	4,130	$563K	No change
AMP Ameriprise Financial Inc.	0.01%	1,214	$557K	Reduce -9.7%
SXI Standex International Corp.	0.01%	1,558	$557K	Add +9.8%
TEM Tempus AI Inc. Class A	0.01%	9,590	$556K	Reduce -0.1%
OGE Oge Energy Corp.	0.01%	11,357	$553K	Add +78.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,500	$551K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.01%	21,407	$550K	Add +0.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,306	$547K	Reduce -1.3%
BTI British American Tob-SP ADR	0.01%	8,833	$546K	Reduce -6.5%
IDU iShares US Utilities ETF	0.01%	4,762	$546K	Add +2.1%
PRU Prudential Financial Inc.	0.01%	5,046	$545K	Reduce -23.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,140	$545K	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.01%	24,257	$542K	Reduce -3.0%
PL Planet Labs PBC	0.01%	16,214	$537K	New
RVT Royce Small-Cap Trust Inc.	0.01%	29,047	$537K	Add +12.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,033	$536K	Reduce -0.9%
CCJ Cameco Corp.	0.01%	5,266	$536K	Add +51.2%
CP Canadian Pacific Kansas City	0.01%	6,190	$536K	Reduce -0.9%
CTVA Corteva Inc.	0.01%	6,293	$533K	Add +8.9%
FDXF FedEx Freight Holding Co.	0.01%	3,527	$533K	Reduce -3.3%
RA Brookfield Real Assets Incom	0.01%	41,322	$532K	Add +32.0%
FTGS First Trust Grwth Strgth ETF	0.01%	14,366	$532K	Add +8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	17,100	$532K	Add +128.5%
OUSA Alps Oshares US Quality Divi	0.01%	9,062	$529K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	53,882	$529K	Add +4.7%
PS Pershing Square Inc.	0.01%	16,100	$529K	New
KREF KKR Real Estate Finance Trus	0.01%	77,165	$528K	Reduce -9.6%
VAW Vanguard Materials ETF	0.01%	2,307	$528K	Reduce -1.5%
DIV Global X Superdividend Use	0.01%	27,586	$526K	No change
IHF iShares U.S. Healthcare Prov	0.01%	9,476	$524K	No change
SYY Sysco Corp.	0.01%	6,250	$522K	Reduce -4.5%
CIM Chimera Investment Corp.	0.01%	38,978	$520K	Add +15.6%
XAR SS SPDR S&P Aerospace Def	0.01%	1,830	$519K	Reduce -0.5%
PDX PIMCO Dynamic Income Strat	0.01%	24,850	$517K	Add +14.5%
PSLV Sprott Physical Silver Trust	0.01%	27,399	$517K	Reduce -3.0%
SPYI Neos S&P 500 High Income ETF	0.01%	9,722	$516K	New
SCCO Southern Copper Corp.	0.01%	2,960	$516K	Reduce -16.0%
BTX BlackRock Tech & Priv Eqty	0.01%	56,735	$512K	Reduce -8.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,454	$510K	Reduce -1.9%
TIPZ PIMCO Broad US Tips Index	0.01%	9,706	$508K	Reduce -15.0%
GBDC Golub Capital BDC Inc.	0.01%	39,381	$507K	Reduce -2.5%
ICVT iShares Convertible Bond ETF	0.01%	4,155	$506K	Add +1.0%
B Barrick Mining Corp.	0.01%	13,682	$503K	Reduce -3.5%
EGP Eastgroup Properties Inc.	0.01%	2,468	$500K	Reduce -1.0%
LITE Lumentum Holdings Inc.	0.01%	579	$497K	New
GQI Natixis Gateway Quality Inc.	0.01%	8,377	$496K	Add +27.9%
CRDO Credo Technology Group Holdi	0.01%	1,817	$494K	New
ADM Archer-Daniels-Midland Co.	0.01%	6,401	$489K	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,324	$489K	Reduce -17.6%
LUV Southwest Airlines Co.	0.01%	9,487	$488K	Reduce -5.9%
FDN First Trust DJ Internet Ind	0.01%	1,839	$487K	Reduce -57.7%
FCG First Trust Natural Gas ETF	0.01%	18,135	$483K	Add +0.6%
RDDT Reddit Inc. Class A	0.01%	2,783	$483K	Add +8.9%
OPP Rivernrth/Doublelne STR Opp	0.01%	62,400	$482K	No change
BOTZ Global X Robotics & Artifici	0.01%	12,649	$480K	Reduce -21.1%
IWB iShares Russell 1000 ETF	0.01%	1,171	$480K	Reduce -2.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	15,941	$480K	Add +21.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	8,225	$479K	Add +35.5%
STT State Street Corp.	0.01%	2,822	$479K	Reduce -11.1%
MP MP Materials Corp.	0.01%	8,412	$471K	Add +16.5%
AUSF Global X Adaptive US Factor	0.01%	9,626	$470K	No change
ECC Eagle Point Credit Co.	0.01%	125,945	$469K	Reduce -29.2%
WTM White Mountains Insurance GP	0.01%	226	$469K	Reduce -0.9%
EQNR Equinor ASA-Spon ADR	0.01%	14,850	$466K	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,959	$466K	Reduce -11.7%
AAOI Applied Optoelectronics Inc.	0.01%	3,138	$465K	New
ROKU Roku Inc.	0.01%	3,336	$461K	Reduce -31.4%
CSWC Capital Southwest Corp.	0.01%	19,276	$458K	Add +17.7%
EA Electronic Arts Inc.	0.01%	2,231	$457K	Add +89.4%
BE Bloom Energy Corp. Class A	0.01%	1,506	$456K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,355	$455K	No change
BSX Boston Scientific Corp.	0.01%	10,620	$453K	Add +16.8%
FDD First Trust Stoxx Europe	0.01%	24,400	$453K	Reduce -4.3%
CII BlackRock Enhan LRG Cap Core	0.01%	17,292	$452K	Reduce -19.9%
UTHR United Therapeutics Corp.	0.01%	835	$452K	New
DPG Duff & Phelps Utility & Inc.	0.01%	29,851	$443K	Add +36.1%
NUE Nucor Corp.	0.01%	1,990	$443K	Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,318	$442K	Reduce -1.1%
CIFR Cipher Digital Inc.	0.01%	18,000	$441K	Reduce -4.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	31,795	$441K	Add +26.1%
CW Curtiss-Wright Corp.	0.01%	582	$441K	Add +24.1%
SYF Synchrony Financial	0.01%	5,796	$441K	Reduce -3.0%
GDXJ Vaneck Junior Gold Miners	0.01%	4,478	$440K	Reduce -17.5%
PPL PPL Corp.	0.01%	12,067	$439K	Reduce -48.3%
ARE Alexandria Real Estate Equit	0.01%	8,266	$437K	Add +20.8%
CPAY Corpay Inc.	0.01%	1,312	$437K	Add +43.4%
VTR Ventas Inc.	0.01%	4,905	$436K	Add +1.1%
FAI FT Bloomberg AI ETF	0.01%	7,951	$433K	Add +24.2%
PRGS Progress Software Corp.	0.01%	12,884	$433K	Add +4.4%
FTC First Trust Large Cap Growth	0.01%	2,216	$429K	No change
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,171	$429K	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.01%	4,276	$429K	Reduce -14.4%
CIEN Ciena Corp.	0.01%	870	$427K	New
ADSK Autodesk Inc.	0.01%	2,192	$426K	Add +22.3%
BIV Vanguard Intermediate-Term B	0.01%	5,533	$424K	Add +5.5%
XGDVX Gabelli Dividend & Income TR	0.01%	14,371	$423K	Add +3.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	11,300	$422K	No change
EPS Wisdomtree US Large Cap Fund	0.01%	5,424	$422K	Add +15.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,223	$421K	Add +3.6%
WBD Warner Bros Discovery Inc.	0.01%	15,741	$420K	Reduce -1.8%
PBJ Invesco Food & Beverage ETF	0.01%	8,883	$419K	Add +1.5%
FITB Fifth Third Bancorp	0.01%	7,422	$418K	Add +15.6%
TFC Truist Financial Corp.	0.01%	8,382	$418K	Add +27.6%
FTA First Trust L C Val Alp	0.01%	4,311	$417K	Reduce -6.3%
SNY Sanofi-ADR	0.01%	9,744	$416K	Reduce -5.8%
WTFC Wintrust Financial Corp.	0.01%	2,574	$414K	Reduce -0.7%
AXGN Axogen Inc.	0.01%	8,952	$413K	Reduce -14.4%
SAN Banco Santander SA-Spon ADR	0.01%	29,862	$412K	Reduce -8.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,013	$412K	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.01%	8,682	$412K	Reduce -13.4%
SUN Sunoco LP	0.01%	6,110	$412K	Add +2.8%
USHY iShares Broad Usd High Yield	0.01%	11,107	$411K	Add +11.0%
SOUN Soundhound AI Inc. Class A	0.01%	63,440	$410K	Reduce -27.6%
AZO AutoZone Inc.	0.01%	128	$409K	Reduce -24.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	7,806	$409K	Reduce -28.4%
ASG Liberty All-Star Growth FD	0.01%	74,592	$408K	Add +3.3%
PYLD PIMCO Multisector Bond Actv	0.01%	15,343	$407K	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,595	$405K	Add +0.6%
FIX Comfort Systems USA Inc.	0.01%	204	$404K	Reduce -25.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,906	$404K	Add +3.2%
UNM Unum Group	0.01%	4,519	$404K	Reduce -14.0%
ABNB Airbnb Inc. Class A	0.01%	2,816	$403K	Reduce -12.0%
EVRG Evergy Inc.	0.01%	4,650	$402K	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.01%	4,121	$400K	Reduce -10.6%
IWO iShares Russell 2000 Growth	0.01%	1,010	$398K	Reduce -10.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	19,287	$397K	Add +4.2%
CRPT FT Skybr Crypt & Dig Econ	0.01%	34,986	$397K	Add +16.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	3,070	$396K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,335	$395K	Reduce -7.8%
FAST Fastenal Co.	0.01%	8,224	$395K	Reduce -5.6%
FLY Firefly Aerospace Inc.	0.01%	13,425	$395K	Add +83.9%
CWT California Water Service Grp	0.01%	8,100	$394K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	6,170	$394K	No change
CCD Calamos DYN Convert & Inc.	0.01%	15,260	$393K	Add +18.2%
IQLT iShares MSCI International Q	0.01%	7,929	$393K	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,861	$391K	Reduce -1.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	19,944	$390K	Add +24.5%
XLRE SS Real Estate Select Sector	0.01%	8,825	$389K	Add +5.8%
FLS Flowserve Corp.	0.01%	5,205	$386K	Reduce -4.2%
RYLD Global X Russell 2000 Cov Class	0.01%	24,120	$386K	Reduce -3.6%
TTE Totalenergies SE	0.01%	4,970	$386K	Add +15.3%
JAJL Innovator Edp ETF - 6M Ja	0.01%	12,883	$385K	No change
PEG Public Service Enterprise GP	0.01%	4,749	$385K	Reduce -33.9%
DASH DoorDash Inc. Class A	0.01%	2,080	$384K	Reduce -17.3%
IWN iShares Russell 2000 Value E	0.01%	1,726	$382K	Reduce -11.3%
NUV Nuveen Municipal Value	0.01%	41,457	$382K	Reduce -7.0%
NTRS Northern Trust Corp.	0.01%	2,192	$381K	Reduce -18.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,234	$380K	Add +0.8%
RGTI Rigetti Computing Inc.	0.01%	19,645	$380K	Add +11.3%
A Agilent Technologies Inc.	0.01%	2,846	$378K	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.01%	2,410	$378K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,894	$377K	Add +3.6%
TSN Tyson Foods Inc. Class A	0.01%	6,550	$375K	Reduce -2.5%
HPF John Hancock Prefer Inc. II	0.01%	23,570	$374K	Reduce -4.8%
IWR iShares Russell Mid-Cap ETF	0.01%	3,377	$373K	Add +1.4%
NAPR Innovator Growth 100 Power B	0.01%	6,271	$371K	No change
VCR Vanguard Consumer Discre ETF	0.01%	936	$371K	Add +2.7%
EMLP First Trust North American E	0.01%	8,496	$370K	Add +16.4%
IWY iShares Russell Top 200 Grow	0.01%	1,273	$370K	Add +39.3%
INDA iShares MSCI India ETF	0.01%	7,496	$370K	Reduce -6.3%
MNR Mach Natural Resources LP	0.01%	29,167	$369K	Add +3.2%
WY Weyerhaeuser Co.	0.01%	15,288	$366K	Add +1.3%
DGRO iShares Core Dividend Growth	0.01%	4,811	$365K	Add +6.5%
PGR Progressive Corp.	0.01%	1,671	$365K	Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,343	$363K	Add +17.9%
CORO Ish Intl CTRY Rot Act ETF	0.01%	9,867	$361K	New
CNP Centerpoint Energy Inc.	0.01%	8,207	$361K	Add +9.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,022	$361K	Reduce -0.8%
MTZ Mastec Inc.	0.01%	867	$361K	No change
Q Qnity Electronics Inc.	0.01%	2,208	$361K	Add +22.3%
VIS Vanguard Industrials ETF	0.01%	1,002	$361K	No change
GAPR FT Vest US Equity Moderate B	0.01%	8,610	$359K	Add +1.2%
NJUL Innovator Growth 100 Power B	0.01%	4,622	$358K	Add +5.7%
QBTS D-Wave Quantum Inc.	0.01%	14,899	$357K	New
HPE Hewlett Packard Enterprise	0.01%	7,885	$356K	New
RGLD Royal Gold Inc.	0.01%	1,785	$356K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.01%	4,120	$355K	New
DBL Doubleline Opport Credit	0.01%	24,540	$353K	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.01%	2,596	$353K	Reduce -3.2%
BSMU Invesco Bulletshares 2030 MB	0.01%	16,055	$352K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	9,164	$352K	Add +0.1%
RSG Republic Services Inc.	0.01%	1,650	$352K	Reduce -1.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	15,224	$351K	New
BSMS Invesco Bulletshares 2028 MB	0.01%	14,925	$350K	New
BSMR Invesco Bulletshares 2027 MB	0.01%	14,824	$350K	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	13,655	$350K	New
PKG Packaging Corp. of America	0.01%	1,466	$349K	Reduce -5.7%
RF Regions Financial Corp.	0.01%	11,436	$345K	Add +23.8%
QLYS Qualys Inc.	0.01%	2,505	$344K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	21,090	$343K	Reduce -15.8%
JBL Jabil Inc.	0.01%	889	$343K	New
IALT Ishrs SYS Alt Act ETF	0.01%	12,199	$342K	New
LGND Ligand Pharmaceuticals	0.01%	1,081	$342K	Reduce -0.2%
DXYZ Destiny TECH100 Inc.	0.01%	13,230	$341K	Reduce -49.6%
AIG American International Group	0.01%	4,564	$340K	Reduce -2.9%
CVLG Covenant Logistics Group Inc.	0.01%	7,697	$340K	No change
PAA Plains All Amer Pipeline LP	0.01%	15,204	$338K	Reduce -11.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	27,157	$338K	Reduce -10.1%
CPB The Campbell's Company	0.01%	15,105	$336K	Add +29.1%
MISL First Trust Indxx Aero & Def	0.01%	7,303	$334K	Reduce -30.4%
NXDT Nexpoint Diversified Real Es	0.01%	64,310	$334K	Reduce -20.2%
ARKK ARK Innovation ETF	0.01%	4,118	$333K	Reduce -34.4%
FNX First Trust Mid Cap Core Alp	0.01%	2,270	$332K	Add +6.7%
PWZ Invesco California Amt-Free	0.01%	13,550	$332K	Add +44.9%
KHC The Kraft Heinz Co.	0.01%	14,073	$332K	Add +18.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	11,973	$331K	Add +2.0%
EMB iShares JP Morgan Usd Emergi	0.01%	3,431	$331K	Reduce -4.7%
VSAT Viasat Inc.	0.01%	3,686	$331K	Reduce -50.8%
ROBT First Trust Nasdaq Artificia	0.01%	5,874	$330K	Add +2.1%
ATO Atmos Energy Corp.	0.01%	1,912	$329K	Reduce -20.7%
BRW Saba Capital Income & Opport	0.01%	50,051	$329K	Reduce -4.3%
VFMF Vanguard US Multifactor ETF	0.01%	1,860	$329K	New
FEP First Trust Europe	0.01%	5,741	$328K	Add +5.5%
FLR Fluor Corp.	0.01%	6,258	$328K	New
KTOS Kratos Defense & Security	0.01%	6,575	$328K	Reduce -35.4%
PFG Principal Financial Group	0.01%	3,036	$327K	Reduce -0.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,000	$325K	No change
UL Unilever PLC-Sponsored ADR	0.01%	5,412	$325K	Reduce -27.2%
FEM First Trust Emerging Markets	0.01%	10,129	$324K	Add +3.1%
PNW Pinnacle West Capital	0.01%	3,023	$323K	Add +2.0%
DRI Darden Restaurants Inc.	0.01%	1,565	$322K	Add +19.1%
WAT Waters Corp.	0.01%	858	$322K	Reduce -31.8%
BRT BRT Apartments Corp.	0.01%	20,861	$321K	Reduce -6.9%
BAR Graniteshares Gold Trust	0.01%	8,113	$321K	Reduce -0.7%
IYG iShares U.S. Financial Servi	0.01%	3,543	$321K	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.01%	11,087	$321K	Reduce -21.7%
BNOV Innovator U.S. Equity Buffer	0.01%	6,693	$320K	Reduce -6.2%
P Everpure Inc. Class A	0.01%	4,055	$319K	New
HQL Abrdn Life Sciences Investor	0.01%	15,960	$319K	Add +50.6%
WAB Wabtec Corp.	0.01%	1,183	$319K	Reduce -9.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	9,677	$318K	Add +2.5%
PNOV Innovator U.S. Equity Power	0.01%	7,162	$318K	Reduce -7.0%
MWA Mueller Water Products Inc. Class A	0.01%	12,308	$318K	Add +3.8%
COLB Columbia Banking System Inc.	0.01%	9,892	$317K	Add +1.6%
DG Dollar General Corp.	0.01%	2,746	$316K	Add +1.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	5,156	$316K	Reduce -25.3%
IGLD FT Vest Gold Strategy Target	0.01%	15,021	$316K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,878	$316K	Add +3.0%
FSK FS KKR Capital Corp.	0.01%	29,995	$315K	Reduce -9.8%
GSK GSK PLC-Spon ADR	0.01%	5,982	$314K	Reduce -18.3%
KEYS Keysight Technologies Inc.	0.01%	897	$314K	Reduce -4.1%
VFH Vanguard Financials ETF	0.01%	2,383	$314K	Add +0.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	5,985	$313K	No change
VSEC Vse Corp.	0.01%	1,371	$313K	Add +23.5%
CLH Clean Harbors Inc.	0.01%	1,043	$312K	Add +33.4%
PHO Invesco Water Resources ETF	0.01%	4,506	$311K	Add +0.1%
SUB iShares Short-Term National	0.01%	2,922	$311K	Add +4.4%
MCO Moody's Corp.	0.01%	684	$310K	Reduce -0.4%
SITM Sitime Corp.	0.01%	416	$310K	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	15,703	$309K	Add +42.6%
EXE Expand Energy Corp.	0.01%	3,374	$308K	New
RIV Rivernorth Opportunities	0.01%	26,456	$308K	Reduce -0.1%
NI Nisource Inc.	0.01%	6,462	$307K	Reduce -0.3%
RFM Rivernorth Flexible Muni	0.01%	20,771	$307K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.01%	1,987	$306K	Add +16.8%
SCHO Schwab Short-Term US Treas	0.01%	12,659	$306K	Reduce -14.4%
FLEX Flex Ltd.	0.01%	1,889	$306K	Reduce -43.1%
DGX Quest Diagnostics Inc.	0.01%	1,437	$305K	Add +0.1%
MFIC Midcap Financial Investment	0.01%	30,127	$304K	Add +1.6%
CSL Carlisle Cos Inc.	0.01%	838	$304K	Add +2.6%
KRMN Karman Holdings Inc.	0.01%	6,093	$304K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,859	$304K	No change
UDEC Innovator U.S. Equity Ultra	0.01%	7,267	$303K	No change
KRP Kimbell Royalty Partners LP	0.01%	20,873	$303K	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,313	$303K	Reduce -3.1%
NTRL First Trust Equity Market Ne	0.01%	14,647	$302K	Reduce -9.6%
IUSV iShares Core S&P U.S. Value	0.01%	2,741	$302K	Reduce -12.3%
XLB SS Materials Select Sector	0.01%	5,945	$302K	Reduce -11.9%
FE Firstenergy Corp.	0.01%	6,342	$301K	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,647	$301K	New
TSEM Tower Semiconductor Ltd.	0.01%	1,151	$300K	New
IBKR Interactive Brokers Gro Class A	0.01%	3,440	$299K	Reduce -5.6%
POR Portland General Electric Co.	0.01%	5,768	$299K	Reduce -6.9%
TWLO Twilio Inc. Class A	0.01%	1,450	$299K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,050	$298K	Add +11.1%
CALM Cal-Maine Foods Inc.	0.01%	3,683	$297K	Reduce -10.4%
LMNR Limoneira Co.	0.01%	22,592	$297K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	9,310	$296K	Add +12.3%
CAIQ Calamos Nasdaq Autocall ETF	0.01%	11,020	$296K	New
MTRN Materion Corp.	0.01%	997	$296K	New
BWXT BWX Technologies Inc.	0.01%	1,508	$294K	Add +15.4%
FXH First Trust Health Care Alph	0.01%	2,401	$294K	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,119	$294K	Add +14.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	11,250	$294K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$293K	New
IDA Idacorp Inc.	0.01%	1,930	$292K	Add +19.1%
NOK Nokia Corp.-Spon ADR	0.01%	22,005	$292K	New
TDY Teledyne Technologies Inc.	0.01%	438	$292K	Add +3.5%
MMSI Merit Medical Systems Inc.	0.01%	4,200	$291K	Add +0.1%
ICOW Pacer Developed Markets Inte	0.01%	6,984	$291K	No change
STAG Stag Industrial Inc.	0.01%	7,634	$291K	Add +6.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,560	$290K	Reduce -4.0%
ROCK Gibraltar Industries Inc.	0.01%	6,421	$290K	New
RVMD Revolution Medicines Inc.	0.01%	1,548	$290K	New
AON Aon PLC Class A	0.01%	873	$290K	Reduce -31.7%
CRWV Coreweave Inc. Class A	0.01%	2,908	$289K	Reduce -20.3%
EIX Edison International	0.01%	3,879	$289K	Reduce -9.3%
GNRC Generac Holdings Inc.	0.01%	988	$289K	New
PDEC Innovator U.S. Equity Power	0.01%	6,295	$289K	Reduce -15.9%
NWG Natwest Group PLC -Spon ADR	0.01%	16,372	$289K	Add +0.9%
NTB Bank of N.T. Butterfield&son	0.01%	4,863	$289K	Reduce -0.3%
BCAT BlackRock Capital Alloc TR	0.01%	18,075	$288K	Add +1.4%
XCHYX Calamos Convert & High Inc.	0.01%	21,126	$288K	Reduce -10.3%
CPSD CLMS S&P STR Alt Dec	0.01%	10,784	$288K	Add +0.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	10,516	$288K	Add +1.1%
AFSM First Trust Active Factor SM	0.01%	7,000	$288K	No change
ILMN Illumina Inc.	0.01%	1,634	$287K	Reduce -0.2%
MCHP Microchip Technology Inc.	0.01%	3,149	$287K	Reduce -2.0%
VTIP Vanguard Short-Term Tips	0.01%	5,721	$287K	New
APO Apollo Global Management Inc.	0.01%	2,405	$285K	Add +16.8%
APLD Applied Digital Corp.	0.01%	7,615	$284K	Reduce -14.1%
FERG Ferguson Enterprises Inc.	0.01%	1,197	$284K	Add +4.3%
SCHV Schwab US Large-Cap Value	0.01%	8,161	$284K	Add +7.6%
ONDS Ondas Inc.	0.01%	34,350	$283K	Add +2.5%
FSS Federal Signal Corp.	0.01%	2,193	$282K	Add +9.2%
KEY Keycorp	0.01%	12,232	$282K	Add +10.2%
YUMC Yum China Holdings Inc.	0.01%	6,879	$281K	Add +2.4%
LCTU iShares U.S. Carbon Transiti	0.01%	3,491	$280K	Reduce -26.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,135	$280K	No change
JTEK JPMorgan US Tech Leaders	0.01%	2,503	$279K	New
BG Bunge Global SA	0.01%	2,610	$279K	Reduce -1.9%
DGICB Donegal Group Inc. Class B	0.01%	12,752	$278K	No change
GEHC GE Healthcare Technology	0.01%	4,349	$278K	Add +17.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	12,705	$278K	Add +40.3%
ESE Esco Technologies Inc.	0.01%	792	$277K	No change
GFF Griffon Corp.	0.01%	2,842	$277K	Add +0.3%
PEGA Pegasystems Inc.	0.01%	9,232	$277K	Reduce -22.3%
TOL Toll Brothers Inc.	0.01%	1,684	$277K	Reduce -9.7%
NPO Enpro Inc.	0.01%	731	$276K	New
SYLD Cambria Shareholder Yield Et	0.01%	3,470	$274K	Add +7.5%
DT Dynatrace Inc.	0.01%	6,232	$274K	Reduce -3.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,455	$273K	Reduce -4.5%
CECO Ceco Environmental Corp.	0.01%	2,999	$272K	Reduce -25.7%
FYX First Trust Small Cap Core A	0.01%	1,887	$272K	Reduce -0.2%
BUG Global X Cybersecurity ETF	0.01%	7,125	$272K	Reduce -43.5%
XJQCX Nuveen Credit Strategies Inc.	0.01%	55,980	$272K	Reduce -3.3%
SKYY First Trust Cloud Computing	0.01%	2,015	$271K	Reduce -0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,216	$270K	Add +3.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,846	$270K	Reduce -2.1%
MITK Mitek Systems Inc.	0.01%	13,400	$270K	Add +3.9%
NMB Simplify National Muni BND	0.01%	10,828	$270K	New
WPC WP Carey Inc.	0.01%	3,775	$270K	Reduce -0.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,814	$269K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,772	$269K	Add +0.5%
LPX Louisiana-Pacific Corp.	0.01%	3,383	$266K	Reduce -0.3%
MLI Mueller Industries Inc.	0.01%	2,166	$266K	Reduce -36.2%
XNTK SS SPDR Nyse Tech ETF	0.01%	680	$266K	New
XYZ Block Inc.	0.01%	3,502	$266K	Reduce -25.4%
VFC VF Corp.	0.01%	15,949	$266K	New
FISV Fiserv Inc.	0.01%	5,394	$265K	Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,859	$265K	Reduce -19.8%
UFPT Ufp Technologies Inc.	0.01%	999	$265K	Reduce -8.2%
FWONK Liberty Media Corp. Class C	0.01%	2,771	$264K	Add +6.6%
CAKE The Cheesecake Factory Inc.	0.01%	3,302	$263K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	12,700	$263K	No change
BLDR Builders Firstsource Inc.	0.01%	2,927	$262K	Add +5.3%
SRV NXG Cushing Midstream Energy	0.01%	5,240	$262K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	7,352	$262K	No change
QLV NT US Qual Lowvol ETF	0.01%	3,473	$262K	Reduce -1.9%
CACI Caci International Inc. Class A	0.01%	563	$261K	Add +0.2%
IGPT Invesco AI and Next Gen Soft	0.01%	2,512	$261K	New
JBTM JBT Marel Corp.	0.01%	1,802	$261K	New
BCS Barclays PLC-Spons ADR	0.01%	9,665	$260K	Reduce -11.6%
FTGC First Trust Global Tactical	0.01%	9,570	$259K	Add +1.6%
IQV Iqvia Holdings Inc.	0.01%	1,342	$259K	Add +13.7%
MUA BlackRock Muniassets Fund	0.01%	23,392	$258K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	6,800	$258K	Add +11.7%
NET Cloudflare Inc. Class A	0.01%	1,051	$258K	Reduce -17.2%
KLAR Klarna Group PLC	0.01%	12,770	$258K	New
HAS Hasbro Inc.	0.01%	3,113	$257K	Add +2.9%
RIVN Rivian Automotive Inc. Class A	0.01%	14,818	$257K	Reduce -54.4%
WT Wisdomtree Inc.	0.01%	15,130	$256K	Reduce -7.0%
ZM Zoom Communications Inc.	0.01%	2,967	$256K	New
LPLA LPL Financial Holdings Inc.	0.01%	902	$254K	New
HDUS Hartford Discip Eqty ETF	0.01%	3,563	$253K	Reduce -2.0%
DB Deutsche Bank AG-Registered	0.01%	7,497	$253K	Reduce -0.7%
KKR KKR & Co. Inc.	0.01%	2,745	$252K	Reduce -12.0%
MTSI Macom Technology Solutions H	0.01%	662	$252K	New
FUN Six Flags Entertainment Corp.	0.01%	11,815	$252K	Reduce -0.0%
BUSA Brandes US Value ETF	0.01%	6,400	$252K	New
AYI Acuity Inc.	0.01%	665	$251K	New
BIIB Biogen Inc.	0.01%	1,164	$251K	Add +5.0%
IHI iShares U.S. Medical Devices	0.01%	5,077	$251K	Reduce -22.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	9,747	$250K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	9,620	$250K	Reduce -3.4%
ARMK Aramark	0.01%	4,371	$249K	New
PKW Invesco Buyback Achievers Et	0.01%	1,751	$248K	No change
TD Toronto-Dominion Bank	0.01%	2,043	$248K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	23,080	$248K	Add +0.2%
FCAL First Trust California Munic	0.01%	4,978	$247K	New
COMT iShares Gsci Commodity Dynam	0.01%	8,147	$247K	Reduce -12.6%
RIOT Riot Platforms Inc.	0.01%	9,025	$247K	Reduce -10.5%
JUNM FT Vest US Eq Max Buf June	0.01%	7,022	$246K	Reduce -83.7%
LRGE Clearbridge Large Cap Growth	0.01%	2,875	$246K	Reduce -7.4%
OIH Vaneck Oil Services ETF	0.01%	660	$246K	Reduce -0.6%
AME Ametek Inc.	0.01%	1,011	$245K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	4,330	$245K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	10,606	$245K	No change
WTAI Wisdomtree AI and Innovation	0.01%	5,164	$245K	New
BIT BlackRock Multi-Sector Inc.	0.01%	19,514	$244K	Add +31.6%
DHI D.R. Horton Inc.	0.01%	1,497	$244K	Reduce -12.9%
GBCI Glacier Bancorp Inc.	0.01%	4,723	$244K	Reduce -2.0%
HPQ HP Inc.	0.01%	11,126	$244K	Reduce -7.0%
IBP Installed Building Products	0.01%	1,060	$244K	Add +18.6%
YLDE Franklin Clearbridge Enhance	0.01%	4,395	$244K	No change
CGMM Cap Group Small and Mid Cap	0.01%	7,347	$242K	Add +0.6%
DGII Digi International Inc.	0.01%	3,232	$242K	New
NE Noble Corp. PLC	0.01%	6,495	$242K	Reduce -11.4%
CWK Cushman & Wakefield Ltd.	0.01%	18,029	$241K	Add +49.1%
HII Huntington Ingalls Industrie	0.01%	856	$240K	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,609	$240K	Add +1.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	9,335	$239K	New
FBND Fidelity Total Bond ETF	0.01%	5,253	$239K	Reduce -51.1%
JOBY Joby Aviation Inc.	0.01%	26,740	$239K	Add +40.0%
BATRA Atlanta Braves Holdings in-A	0.01%	4,223	$238K	New
BBDC Barings BDC Inc.	0.01%	27,886	$238K	Add +1.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	49,104	$238K	Add +23.9%
ISHG iShares -3 Year Internationa	0.01%	3,205	$238K	New
NTR Nutrien Ltd.	0.01%	3,787	$238K	Reduce -3.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	10,683	$238K	Reduce -17.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,203	$238K	Reduce -9.8%
ISCF iShares International Small	0.01%	5,445	$236K	Add +13.7%
ACP Abrdn Income Credit Strat	0.01%	45,207	$235K	Add +0.6%
CHGX Stance Sustainable Beta ETF	0.01%	7,065	$235K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	11,792	$235K	Add +9.9%
VTC Vanguard Total Corporate BND	0.01%	3,055	$235K	No change
ITRI Itron Inc.	0.01%	2,706	$234K	Add +17.4%
ON On Semiconductor	0.01%	2,473	$234K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,518	$234K	New
CION Cion Investment Corp.	0.01%	37,475	$233K	Add +3.6%
PMAY Innovator U.S. Equity Power	0.01%	5,640	$233K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,594	$233K	Reduce -25.4%
OSIS Osi Systems Inc.	0.01%	1,066	$233K	Add +10.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,370	$233K	Reduce -7.8%
FLHY Franklin High Yield Corporat	0.01%	9,550	$232K	Reduce -1.0%
MOD Modine Manufacturing Co.	0.01%	862	$230K	Reduce -27.9%
ORC Orchid Island Capital Inc.	0.01%	32,975	$230K	Add +4.1%
CHI Calamos Convert Opport & Inc.	0.01%	17,050	$229K	No change
SHLD Global X Defense Tech ETF	0.01%	3,835	$229K	Reduce -26.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,311	$229K	New
NVT Nvent Electric PLC	0.01%	1,348	$229K	New
AB Alliancebernstein Holding LP	0.01%	6,480	$228K	Reduce -1.9%
RPV Invesco S&P 500 Pure Value E	0.01%	2,003	$228K	No change
SAR Saratoga Investment Corp.	0.01%	10,200	$228K	Reduce -4.7%
CAGE Calamos Autocalla Gro ETF	0.01%	8,189	$227K	New
EIM Eaton Vance Municipal Bond	0.01%	22,656	$226K	No change
KVUE Kenvue Inc.	0.01%	11,802	$226K	Reduce -12.7%
CTA Simplify Managed Futures St	0.01%	8,709	$226K	Reduce -37.0%
LPTH Lightpath Technologies Inc. Class A	0.01%	13,775	$225K	Reduce -0.5%
OSW Onespaworld Holdings Ltd.	0.01%	7,973	$225K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	3,765	$224K	Reduce -1.4%
EUFN iShares MSCI Europe Financia	0.01%	5,746	$224K	Reduce -1.7%
ASGI Abrdn Global Infrastructure	0.01%	9,611	$223K	New
BXSL Blackstone Secured Lending F	0.01%	9,387	$223K	Reduce -4.8%
UAN CVR Partners LP	0.01%	2,000	$223K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	14,847	$223K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,874	$223K	Reduce -17.3%
CCK Crown Holdings Inc.	0.01%	1,982	$222K	New
HURN Huron Consulting Group Inc.	0.01%	2,461	$222K	Add +19.7%
JPIE JPMorgan Income ETF	0.01%	4,829	$222K	Add +6.0%
CROX Crocs Inc.	0.01%	1,834	$221K	New
DOV Dover Corp.	0.01%	987	$221K	Reduce -7.7%
FIXD First Trust Smith Opportunis	0.01%	5,067	$221K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	2,162	$221K	Add +10.6%
WSBC Wesbanco Inc.	0.01%	5,669	$221K	New
AGX Argan Inc.	0.01%	276	$220K	New
ENVA Enova International Inc.	0.01%	913	$220K	New
INCM Franklin Income Focus ETF	0.01%	7,609	$220K	New
PSI Invesco Semiconductors ETF	0.01%	1,169	$220K	New
PFLT Pennantpark Floating Rate Ca	0.01%	29,412	$220K	Reduce -10.8%
SHAK Shake Shack Inc. Class A	0.01%	3,929	$220K	Add +60.4%
CQP Cheniere Energy Partners LP	0.01%	3,590	$219K	Reduce -26.6%
SCHF Schwab Intl Equity ETF	0.01%	7,915	$219K	New
GEF Greif Inc. Class A	0.01%	2,930	$218K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	9,417	$218K	Reduce -43.0%
LTH Life Time Group Holdings Inc.	0.01%	5,338	$218K	New
VDC Vanguard Consumer Staple ETF	0.01%	969	$218K	Add +0.1%
STE Steris PLC	0.01%	1,036	$218K	New
FTKI FT Smallcap Buywrite Inc. ETF	0.01%	10,843	$217K	New
FLNC Fluence Energy Inc.	0.01%	10,900	$217K	New
IGF iShares Global Infrastructur	0.01%	3,245	$216K	Add +1.3%
BPOP Popular Inc.	0.01%	1,313	$216K	New
SOFI Sofi Technologies Inc.	0.01%	12,045	$216K	New
VDE Vanguard Energy ETF	0.01%	1,441	$216K	Add +12.1%
GGOV iShares Global GB Usd Ha ETF	0.01%	4,270	$215K	New
FBT First Trust Nyse Arca Biotec	0.01%	869	$215K	Reduce -13.5%
IMCB iShares Morningstar Mid-Cap	0.01%	2,224	$215K	New
HYGW iShares HY Corp. BD Buywr ETF	0.01%	7,400	$215K	No change
PFRL Pgim Floating Rate Income Et	0.01%	4,350	$215K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	3,302	$214K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	740	$214K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	2,401	$214K	Reduce -41.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,431	$214K	New
DFUV Dimensional US Marketwide Va	0.01%	3,865	$213K	Reduce -7.0%
IESC Ies Holdings Inc.	0.01%	290	$213K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,211	$213K	New
VPU Vanguard Utilities ETF	0.01%	1,090	$213K	Add +0.1%
FLC Flaherty & Crumrine TTL RTRN	0.01%	12,530	$212K	No change
FHN First Horizon Corp.	0.01%	8,244	$211K	New
KEX Kirby Corp.	0.01%	1,553	$211K	No change
RNR Renaissancere Holdings Ltd.	0.01%	667	$211K	Reduce -1.5%
MHD BlackRock Muniholdings Fund	0.01%	17,662	$210K	Add +0.1%
AIEQ Amplify AI Powered Eqty ETF	0.01%	4,220	$209K	Reduce -10.6%
DD Dupont DE Nemours Inc.	0.01%	1,538	$209K	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.01%	41,939	$209K	Reduce -2.3%
ETHE Grayscale Ethereum Staking E	0.01%	16,370	$209K	Reduce -37.9%
PHK PIMCO High Income Fund	0.01%	44,936	$209K	New
DON Wisdomtree US Midcap Dividen	0.01%	3,703	$209K	New
QDEF NT Qual Div Def ETF	0.01%	2,393	$208K	New
SMLF iShares US Smallcap Equity F	0.01%	2,331	$208K	New
QTUM Defiance Quantum ETF	0.01%	1,252	$207K	New
HGLB Highland Global Allocation	0.01%	27,482	$207K	Reduce -5.9%
NRG NRG Energy Inc.	0.01%	1,419	$207K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	25,882	$207K	Reduce -57.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	15,488	$207K	Reduce -5.5%
CHW Calamos Global Dynamic Incom	0.01%	23,077	$206K	Add +21.2%
CFG Citizens Financial Group	0.01%	2,933	$206K	New
CASH Pathward Financial Inc.	0.01%	2,366	$206K	Reduce -0.5%
TDVI FT Vest Technology Dividend	0.01%	6,470	$205K	New
RVTY Revvity Inc.	0.01%	1,845	$205K	New
SERV Serve Robotics Inc.	0.01%	31,130	$205K	Add +52.8%
RLTY Cohen & Steers RL Est Opprt	0.01%	12,900	$203K	No change
EBAY eBay Inc.	0.01%	1,819	$203K	New
NOCT Innovator Growth-100 Power B	0.01%	3,251	$203K	New
TJUL Innovator Equity Defined Pro	0.01%	6,670	$202K	New
UBS UBS Group AG-Reg	0.01%	4,072	$202K	New
HTGC Hercules Capital Inc.	0.01%	12,732	$201K	Reduce -4.2%
BALT Inn Defined Wealth Shield	0.01%	5,873	$201K	New
TOPT iShares Top 20 US Stocks ETF	0.01%	6,105	$201K	New
SNX TD Synnex Corp.	0.01%	751	$201K	New
TXT Textron Inc.	0.01%	2,187	$201K	Reduce -6.4%
BSMC Brandes US Small-Mid Cap Val	0.01%	5,150	$201K	New
SBRA Sabra Health Care REIT Inc.	0.01%	10,255	$200K	Reduce -20.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	1,975	$200K	New
QGRW Wisdomtree US Quality Growth	0.01%	3,030	$200K	New
PDBC Invesco Optimum Yield Divers	0.01%	12,561	$199K	Reduce -2.5%
GUG Guggenheim Active Allocation	0.01%	12,365	$198K	Add +14.3%
WDI Western Asset Divers Inc.	0.01%	14,609	$198K	Reduce -35.4%
NGL NGL Energy Partners LP	0.01%	12,311	$196K	Reduce -66.9%
PFD Flaherty & Crumrin Pre&inc F	0.01%	16,800	$195K	Reduce -4.0%
GNT Gamco Natural Resources Gold	0.01%	23,904	$195K	Add +13.9%
PUMP Propetro Holding Corp.	0.01%	13,524	$194K	Reduce -3.6%
LBTYA Liberty Global Ltd. Class A	0.00%	16,510	$188K	Reduce -0.1%
VIRC Virco MFG Corporation	0.00%	30,000	$184K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	31,577	$183K	Reduce -49.9%
HPS John Hancock Prefer Inc. III	0.00%	12,000	$174K	Reduce -36.0%
CEFZ Rivernorth Active Income ETF	0.00%	20,973	$173K	Add +90.7%
LAC Lithium Americas Corp.	0.00%	45,060	$173K	Add +3.4%
AES AES Corp.	0.00%	11,704	$172K	Reduce -52.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,596	$171K	Reduce -26.2%
STWD Starwood Property Trust Inc.	0.00%	10,329	$169K	Reduce -0.1%
SMR Nuscale Power Corp.	0.00%	16,535	$166K	Add +50.3%
PTY PIMCO Corporate & Income Opp	0.00%	13,582	$163K	Reduce -9.5%
DX Dynex Capital Inc.	0.00%	12,265	$161K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	12,136	$159K	Reduce -16.4%
ECVT Ecovyst Inc.	0.00%	12,581	$157K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	21,929	$150K	Add +3.6%
CAG Conagra Brands Inc.	0.00%	10,819	$146K	Reduce -2.6%
PLTK Playtika Holding Corp.	0.00%	39,200	$146K	Reduce -89.2%
LEO BNY Mellon Strategic Muni	0.00%	22,389	$145K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	57,698	$143K	Add +0.3%
VISN Vistance Networks Inc.	0.00%	10,994	$141K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,598	$140K	Reduce -9.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	48,503	$139K	Add +0.5%
CINT Ci&t Inc./United States-A	0.00%	41,600	$139K	Add +118.1%
MFA Mfa Financial Inc.	0.00%	14,244	$138K	Reduce -9.5%
CLM Cornerstone Strategic Invest	0.00%	17,850	$135K	No change
APPS Digital Turbine Inc.	0.00%	10,400	$134K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	11,015	$133K	Add +0.5%
NMCO Nuveen Municipal Credit Opp	0.00%	12,123	$132K	Reduce -3.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,410	$131K	Reduce -57.0%
PATH Uipath Inc. Class A	0.00%	11,920	$130K	Add +14.0%
NMI Nuveen Municipal Income	0.00%	11,609	$128K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,715	$126K	No change
PSKY Paramount Skydance Class B	0.00%	12,720	$125K	New
QUBT Quantum Computing Inc.	0.00%	12,570	$122K	New
ENVX Enovix Corp.	0.00%	19,627	$119K	Reduce -6.5%
VGM Invesco Trust for Investmen	0.00%	11,000	$117K	No change
BTZ BlackRock Credit Allocation	0.00%	11,377	$116K	Add +0.6%
AI C3.AI Inc. Class A	0.00%	12,465	$113K	Reduce -28.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	20,650	$113K	New
RR Richtech Robotics Inc. Class B	0.00%	53,075	$112K	Reduce -0.6%
MMT Aberdeen Multimarket Income	0.00%	25,190	$111K	Add +117.7%
CODI Compass Diversified Holdings	0.00%	10,300	$110K	Reduce -17.9%
RUM Rum Group Inc.	0.00%	17,250	$109K	Reduce -16.5%
RNAC Cartesian Therapeutics Inc.	0.00%	10,500	$109K	Reduce -8.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,241	$101K	Reduce -2.7%
TMC TMC the Metals Co. Inc.	0.00%	22,900	$101K	New
PFN PIMCO Income Strategy FD II	0.00%	13,773	$98K	Add +0.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,614	$96K	Reduce -10.7%
JFR Nuveen Floating Rate Income	0.00%	12,436	$95K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	19,352	$81K	Reduce -15.4%
PMM Franklin Managed Municipal I	0.00%	12,412	$81K	No change
ACHR Archer Aviation Inc. Class A	0.00%	16,100	$76K	Reduce -3.0%
EGAN Egain Corp.	0.00%	11,400	$72K	Reduce -9.5%
WOOF Petco Health and Wellness Co.	0.00%	25,486	$69K	No change
AQN Algonquin Power & Utilities	0.00%	11,200	$66K	Add +9.8%
CRNT Ceragon Networks Ltd.	0.00%	23,664	$61K	No change
AQST Aquestive Therapeutics Inc.	0.00%	14,500	$60K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	23,056	$58K	Reduce -36.2%
NIO Nio Inc. - ADR	0.00%	11,242	$57K	Add +4.7%
ORBS Eightco Holdings Inc.	0.00%	81,000	$56K	Reduce -84.0%
JBI Janus International Group Inc.	0.00%	10,100	$56K	Reduce -49.5%
MPT Medical Properties Trust Inc.	0.00%	10,836	$50K	New
VVR Invesco Senior Income Trust	0.00%	15,892	$48K	Add +45.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,000	$48K	Reduce -51.0%
HIX Western Asset High Inc. II	0.00%	11,645	$46K	Reduce -17.1%
GERN Geron Corp.	0.00%	34,898	$45K	Reduce -9.7%
MNKD Mannkind Corp.	0.00%	10,000	$43K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	11,380	$42K	No change
PNNT Pennantpark Investment Corp.	0.00%	11,325	$39K	Add +9.7%
SJT San Juan Basin Royalty TR	0.00%	11,500	$37K	Reduce -14.8%
HIO Western Asset Hi Inc. Opport	0.00%	10,148	$37K	Reduce -14.3%
CCIF Carlyle Credit Income Fund	0.00%	11,918	$33K	Reduce -25.1%
POWW Outdoor Holding Co.	0.00%	12,500	$29K	No change
SORA Asiastrategy	0.00%	13,056	$25K	Reduce -2.0%
ABTC American Bitcoin Corp.	0.00%	35,000	$24K	No change
BTBT Bit Digital Inc.	0.00%	11,790	$21K	Reduce -1.7%
PZG Paramount Gold Nevada Corp.	0.00%	14,500	$17K	New
GELS Gelteq Ltd.	0.00%	20,000	$13K	No change
GETY Getty Images Holdings Inc.	0.00%	11,800	$10K	No change
BED BATH & BEYOND INC	0.00%	13,037	$5K	Add +0.1%
DVLT Datavault AI Inc.	0.00%	10,000	$4K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	14,149	$832K	Reduce -2.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	397	$459K	Add +22.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	218	$273K	Reduce -1.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	3,495	$268K	Reduce -4.1%

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -0.5%	2.80%	−0.59
IVES Dan Wedbush AI Rev ETF	Reduce -71.4%	0.26%	−0.50
MSFT Microsoft Corp.	Reduce -0.9%	2.28%	−0.30
NFLX Netflix Inc.	Reduce -5.5%	0.30%	−0.19
XOM Exxon Mobil Corp.	Reduce -1.6%	0.42%	−0.18
SGOV iShares 0-3 Month Treasury B	Reduce -6.6%	0.85%	−0.18
META Meta Platforms Inc. Class A	Reduce -1.2%	0.85%	−0.14
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -71.3%	0.04%	−0.13
WMT Walmart Inc.	Reduce -2.0%	0.39%	−0.10
GLD SPDR Gold Shares	Reduce -3.0%	0.26%	−0.09
AAPL Apple Inc.	Reduce -1.9%	7.23%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.63%	−0.08
YEAR AB Ultra Short Income ETF	Reduce -34.0%	0.11%	−0.08
MCD McDonald's Corp.	Reduce -3.7%	0.21%	−0.07
T AT&T Inc.	Reduce -7.7%	0.10%	−0.07
VZ Verizon Communications Inc.	Reduce -3.4%	0.18%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -28.7%	0.07%	−0.06
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -52.5%	0.05%	−0.06
EXPD Expeditors Intl Wash Inc.	Reduce -61.0%	0.03%	−0.05
FDL First Trust Morn DVD Lead Inc.	Reduce -14.0%	0.13%	−0.05
RTX RTX Corp.	Reduce -2.3%	0.27%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.15%	−0.05
JNJ Johnson & Johnson	Reduce -2.1%	0.42%	−0.05
PEP Pepsico Inc.	Reduce -1.6%	0.14%	−0.05
MA Mastercard Inc. Class A	Reduce -3.0%	0.33%	−0.04
PFE Pfizer Inc.	Reduce -2.1%	0.13%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.75%	−0.04
XLE SS Energy Select Sector	Reduce -5.3%	0.11%	−0.04
HD Home Depot Inc.	Reduce -2.2%	0.52%	−0.04
CRM Salesforce Inc.	Reduce -11.7%	0.08%	−0.04
FTCS First Trust Capital Strength	Reduce -9.3%	0.17%	−0.04
GOLD Gold.com Inc.	Reduce -5.0%	0.26%	−0.04
DIS The Walt Disney Co.	Reduce -2.9%	0.23%	−0.04
JUNM FT Vest US Eq Max Buf June	Reduce -83.7%	0.01%	−0.04
SDVY First Trust Smid Cap Rising	Reduce -39.4%	0.05%	−0.04
LOW Lowe's Cos Inc.	Reduce -13.8%	0.09%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -12.2%	0.22%	−0.03
CME Cme Group Inc.	Reduce -9.1%	0.05%	−0.03
COP Conocophillips	Reduce -3.5%	0.06%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -4.6%	0.16%	−0.03
TJX TJX Companies Inc.	Reduce -2.5%	0.13%	−0.03
AMGN Amgen Inc.	Reduce -0.1%	0.29%	−0.03
WFC Wells Fargo & Co.	Reduce -13.4%	0.11%	−0.03
PSX Phillips 66	Reduce -0.5%	0.12%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -4.3%	0.14%	−0.03
PCAR Paccar Inc.	Reduce -51.9%	0.02%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -11.9%	0.05%	−0.03
PLTK Playtika Holding Corp.	Reduce -89.2%	0.00%	−0.03
FNCL Fidelity MSCI Financial Indx	Sold out	0.00%	−0.02
ULTA Ulta Beauty Inc.	Reduce -1.5%	0.07%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +11.7%	0.61%	+0.43
AOM iShares Core 40/60 Moderate	Add +1941.1%	0.25%	+0.24
INTC Intel Corp.	Add +2.8%	0.28%	+0.18
BSTZ BlackRock Sci & Tech TRM TR	Add +16.3%	0.59%	+0.17
CAT Caterpillar Inc.	Add +0.9%	0.62%	+0.16
SPCX Space Exploration Techn Class A	New	0.13%	+0.13
AMAT Applied Materials Inc.	Add +18.7%	0.24%	+0.13
GOOG Alphabet Inc. Class C	Add +0.7%	1.20%	+0.11
LRCX Lam Research Corp.	Add +4.4%	0.21%	+0.10
VRT Vertiv Holdings Co. Class A	Add +38.6%	0.24%	+0.09
FXL First Trust Technology Alpha	Add +340.4%	0.11%	+0.09
GLW Corning Inc.	Add +9.8%	0.19%	+0.09
MRVL Marvell Technology Inc.	Add +20.3%	0.12%	+0.09
STX Seagate Technology Holdings	Add +24.4%	0.13%	+0.08
LLY Eli Lilly & Co.	Add +1.1%	0.58%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +5.5%	0.32%	+0.08
GEV GE Vernova Inc.	Add +1.9%	0.38%	+0.07
AVGO Broadcom Inc.	Add +0.3%	0.80%	+0.06
VGT Vanguard Info Tech ETF	Add +30.1%	0.16%	+0.06
IVV iShares Core S&P 500 ETF	Add +7.2%	0.69%	+0.06
DRAM Roundhill Memory ETF	New	0.05%	+0.05
EWY iShares MSCI South Korea ETF	New	0.05%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +159.3%	0.08%	+0.05
DELL Dell Technologies -C	Add +9.7%	0.08%	+0.05
KNGZ FT - S&P 500 DVD Aristocrats	New	0.04%	+0.04
GRID First TRST Nasd Class Edg Sgiif	Add +28.9%	0.15%	+0.04
CGDV Cap Group Dividend Value	Add +6.0%	0.45%	+0.04
VFMO Vanguard US Momentum Factor	Add +26.4%	0.12%	+0.03
VBIL Vanguard 0-3M T-Bill ETF	Add +74.5%	0.09%	+0.03
DFAS Dimensional US Small Cap ETF	Add +104.8%	0.06%	+0.03
TSCO Tractor Supply Company	Add +552.3%	0.04%	+0.03
ALMU Aeluma Inc.	New	0.03%	+0.03
SOXX iShares Semiconductor ETF	Add +28.2%	0.05%	+0.03
DVY iShares Select Dividend ETF	Add +57.3%	0.09%	+0.03
BST BlackRock Science & Tech TR	Add +5.1%	0.12%	+0.03
NASA Tema Space Innovators ETF	New	0.03%	+0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +264.1%	0.04%	+0.03
TCAF T Rowe PRC Cap Appreciation	Add +12.1%	0.20%	+0.03
ACYS FT Vest Lad A Bar & Ri ETF	New	0.03%	+0.03
BUCK Simplify Treasury Option Inc.	Add +27.7%	0.23%	+0.03
RDVY First Trust Rising Dividend	Add +10.4%	0.18%	+0.02
ATR Aptargroup Inc.	Add +180.9%	0.04%	+0.02
GS Goldman Sachs Group Inc.	Add +4.1%	0.25%	+0.02
VXUS Vanguard Total Intl Stock	Add +18.4%	0.16%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +11.5%	0.07%	+0.02
MTBA Simplify MBS ETF	Add +37.2%	0.13%	+0.02
APH Amphenol Corp. Class A	Add +14.7%	0.07%	+0.02
CAIE Calamos Autocallable Inc. ETF	Add +30.7%	0.10%	+0.02
SCIO FT Struct Credit Inc. Opp ETF	Add +120.2%	0.04%	+0.02
IXN iShares Global Tech ETF	Add +28.7%	0.05%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -2.1%	14,149	$832K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +22.9%	397	$459K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.8%	218	$273K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -4.1%	3,495	$268K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	187,236	$1Kbefore 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