Noble Wealth Management PBC
CIK 0002055065
Annualised vol
3.005325%
Beta
0.143919
HHI
114.110513
Top-10 weight
22.906852%
VaR 95%
0.299494%
VaR 99%
0.516203%
Max drawdown
4.541166%
Matched value
19.460456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 22,546 | 22,790 | -1.07% | 6,524,001 |
| GLD | ADDED | 14,044 | 13,786 | 1.87% | 5,173,529 |
| NVDA | ADDED | 19,516 | 10,491 | 86.03% | 3,904,879 |
| AMZN | REDUCED | 11,144 | 13,444 | -17.11% | 2,656,061 |
| COST | ADDED | 2,703 | 2,701 | 0.07% | 2,528,750 |
| FSCO | ADDED | 499,137 | 431,914 | 15.56% | 2,490,693 |
| BANX | ADDED | 107,197 | 106,313 | 0.83% | 2,095,701 |
| IAU | REDUCED | 21,437 | 21,650 | -0.98% | 1,618,708 |
| DLY | ADDED | 109,185 | 100,135 | 9.04% | 1,536,233 |
| NOW | ADDED | 11,060 | 160 | 6812.5% | 1,098,037 |
| DXYZ | ADDED | 40,017 | 300 | 13239.0% | 1,030,838 |
| MSFT | ADDED | 2,393 | 2,346 | 2.0% | 892,576 |
| AXON | ADDED | 1,530 | 30 | 5000.0% | 857,733 |
| META | ADDED | 1,449 | 443 | 227.09% | 816,321 |
| PLTR | NEW | 6,925 | - | - | 807,940 |
| LLY | ADDED | 603 | 214 | 181.78% | 723,471 |
| JPM | REDUCED | 1,799 | 1,847 | -2.6% | 588,867 |
| SLV | ADDED | 10,509 | 8,244 | 27.47% | 561,916 |
| MA | REDUCED | 1,062 | 1,104 | -3.8% | 545,443 |
| WMT | ADDED | 4,472 | 4,452 | 0.45% | 506,505 |
| MU | ADDED | 430 | 110 | 290.91% | 496,651 |
| SCHW | REDUCED | 4,439 | 4,950 | -10.32% | 409,587 |
| SNOW | REDUCED | 1,391 | 1,541 | -9.73% | 354,010 |
| BST | NEW | 6,800 | - | - | 344,828 |
| UTF | REDUCED | 12,000 | 15,000 | -20.0% | 331,080 |
| V | ADDED | 942 | 932 | 1.07% | 323,293 |
| AMD | ADDED | 443 | 435 | 1.84% | 257,343 |
| AVGO | ADDED | 680 | 659 | 3.19% | 257,045 |
| IBIT | REDUCED | 7,705 | 8,155 | -5.52% | 256,499 |
| SWZ | REDUCED | 42,882 | 69,379 | -38.19% | 254,719 |
| CRWV | UNCHANGED | 2,275 | 2,275 | 0.0% | 226,454 |
| QBTS | REDUCED | 8,150 | 8,950 | -8.94% | 195,519 |
| HD | UNCHANGED | 463 | 463 | 0.0% | 163,291 |
| GEV | REDUCED | 136 | 192 | -29.17% | 159,882 |
| FBTC | REDUCED | 2,595 | 3,445 | -24.67% | 132,475 |
| GLBE | REDUCED | 3,755 | 4,405 | -14.76% | 130,411 |
| NFLX | REDUCED | 1,790 | 2,290 | -21.83% | 127,806 |
| BX | ADDED | 1,074 | 1,065 | 0.85% | 126,355 |
| TWLO | UNCHANGED | 485 | 485 | 0.0% | 100,070 |
| CEG | REDUCED | 383 | 450 | -14.89% | 95,185 |
| RBRK | UNCHANGED | 1,088 | 1,088 | 0.0% | 87,345 |
| XYZ | REDUCED | 1,060 | 1,288 | -17.7% | 80,560 |
| TSLA | ADDED | 184 | 170 | 8.24% | 77,390 |
| UNH | ADDED | 165 | 160 | 3.13% | 68,579 |
| VRT | REDUCED | 202 | 330 | -38.79% | 67,634 |
| KR | UNCHANGED | 1,200 | 1,200 | 0.0% | 66,636 |
| AXP | ADDED | 197 | 190 | 3.68% | 66,472 |
| NET | REDUCED | 250 | 330 | -24.24% | 61,320 |
| HWM | ADDED | 218 | 215 | 1.4% | 58,626 |
| CMI | ADDED | 81 | 80 | 1.25% | 57,770 |
| SPOT | UNCHANGED | 119 | 119 | 0.0% | 54,636 |
| ETHA | REDUCED | 4,210 | 5,510 | -23.59% | 50,057 |
| TGTX | ADDED | 840 | 825 | 1.82% | 46,150 |
| BE | REDUCED | 150 | 200 | -25.0% | 45,405 |
| EQT | REDUCED | 831 | 929 | -10.55% | 44,211 |
| CTVA | UNCHANGED | 449 | 449 | 0.0% | 38,026 |
| MS | ADDED | 181 | 176 | 2.84% | 37,836 |
| GDLC | UNCHANGED | 1,346 | 1,346 | 0.0% | 35,521 |
| MRK | ADDED | 274 | 261 | 4.98% | 35,209 |
| ATO | UNCHANGED | 200 | 200 | 0.0% | 34,454 |
| CAT | REDUCED | 32 | 40 | -20.0% | 34,077 |
| CRM | UNCHANGED | 211 | 211 | 0.0% | 33,055 |
| JNJ | ADDED | 124 | 117 | 5.98% | 31,492 |
| APLD | UNCHANGED | 800 | 800 | 0.0% | 29,840 |
| DUK | UNCHANGED | 233 | 233 | 0.0% | 29,493 |
| UBER | ADDED | 383 | 365 | 4.93% | 27,637 |
| NBIS | UNCHANGED | 100 | 100 | 0.0% | 27,617 |
| PEP | UNCHANGED | 200 | 200 | 0.0% | 27,080 |
| DDOG | ADDED | 103 | 100 | 3.0% | 26,817 |
| ASTS | REDUCED | 300 | 680 | -55.88% | 26,658 |
| TER | ADDED | 52 | 50 | 4.0% | 25,160 |
| LRCX | ADDED | 56 | 50 | 12.0% | 24,266 |
| MTN | NEW | 175 | - | - | 23,826 |
| NEE | ADDED | 269 | 255 | 5.49% | 23,610 |
| CSX | ADDED | 486 | 450 | 8.0% | 23,100 |
| SBUX | ADDED | 225 | 215 | 4.65% | 22,993 |
| GBTC | UNCHANGED | 503 | 503 | 0.0% | 22,897 |
| Q | REDUCED | 136 | 151 | -9.93% | 22,210 |
| RDDT | UNCHANGED | 125 | 125 | 0.0% | 21,698 |
| BSX | UNCHANGED | 497 | 497 | 0.0% | 21,212 |
| ABT | ADDED | 231 | 220 | 5.0% | 20,961 |
| OKLO | REDUCED | 400 | 600 | -33.33% | 20,932 |
| OGE | UNCHANGED | 350 | 350 | 0.0% | 17,031 |
| ETN | ADDED | 37 | 34 | 8.82% | 15,766 |
| RKLB | UNCHANGED | 150 | 150 | 0.0% | 15,248 |
| ETH | REDUCED | 912 | 1,912 | -52.3% | 13,707 |
| DD | REDUCED | 100 | 304 | -67.11% | 13,564 |
| TGT | UNCHANGED | 103 | 103 | 0.0% | 13,453 |
| PG | ADDED | 76 | 65 | 16.92% | 11,145 |
| ARCC | ADDED | 600 | 200 | 200.0% | 11,118 |
| VKTX | UNCHANGED | 274 | 274 | 0.0% | 10,689 |
| IBKR | UNCHANGED | 120 | 120 | 0.0% | 10,445 |
| AME | UNCHANGED | 43 | 43 | 0.0% | 10,403 |
| CB | NEW | 30 | - | - | 10,222 |
| DELL | ADDED | 22 | 20 | 10.0% | 9,492 |
| CVX | UNCHANGED | 54 | 54 | 0.0% | 8,951 |
| MCD | UNCHANGED | 33 | 33 | 0.0% | 8,920 |
| OUNZ | UNCHANGED | 226 | 226 | 0.0% | 8,721 |
| PSX | UNCHANGED | 51 | 51 | 0.0% | 8,622 |
| GD | UNCHANGED | 24 | 24 | 0.0% | 8,502 |
| INTU | UNCHANGED | 31 | 31 | 0.0% | 8,091 |
| RGTI | UNCHANGED | 400 | 400 | 0.0% | 7,728 |
| WSO | UNCHANGED | 18 | 18 | 0.0% | 7,501 |
| MDB | REDUCED | 22 | 522 | -95.79% | 7,390 |
| RTX | ADDED | 35 | 29 | 20.69% | 6,641 |
| ISRG | ADDED | 15 | 13 | 15.38% | 5,965 |
| WCC | UNCHANGED | 16 | 16 | 0.0% | 5,605 |
| O | REDUCED | 90 | 100 | -10.0% | 5,576 |
| CCI | UNCHANGED | 73 | 73 | 0.0% | 5,528 |
| CMG | UNCHANGED | 160 | 160 | 0.0% | 5,440 |
| PLD | UNCHANGED | 40 | 40 | 0.0% | 5,419 |
| IONQ | UNCHANGED | 100 | 100 | 0.0% | 5,326 |
| LULU | UNCHANGED | 45 | 45 | 0.0% | 5,138 |
| DBC | UNCHANGED | 175 | 175 | 0.0% | 4,666 |
| DE | ADDED | 7 | 6 | 16.67% | 4,440 |
| AVAV | UNCHANGED | 25 | 25 | 0.0% | 4,127 |
| CCJ | UNCHANGED | 40 | 40 | 0.0% | 4,074 |
| PAYC | ADDED | 32 | 18 | 77.78% | 4,055 |
| NXPI | UNCHANGED | 14 | 14 | 0.0% | 3,934 |
| FISV | UNCHANGED | 80 | 80 | 0.0% | 3,924 |
| VLTO | UNCHANGED | 43 | 43 | 0.0% | 3,813 |
| SOFI | UNCHANGED | 200 | 200 | 0.0% | 3,586 |
| TMO | ADDED | 7 | 3 | 133.33% | 3,510 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| INTC | NEW | 22 | - | - | 3,072 |
| CMS | NEW | 39 | - | - | 2,984 |
| UUUU | UNCHANGED | 200 | 200 | 0.0% | 2,900 |
| ULTA | UNCHANGED | 6 | 6 | 0.0% | 2,706 |
| COP | ADDED | 26 | 12 | 116.67% | 2,703 |
| ADP | NEW | 12 | - | - | 2,687 |
| BOX | NEW | 91 | - | - | 2,415 |
| KO | ADDED | 28 | 19 | 47.37% | 2,276 |
| SNDK | NEW | 1 | - | - | 2,274 |
| POOL | NEW | 10 | - | - | 2,149 |
| KLAC | NEW | 7 | - | - | 2,112 |
| ABSI | UNCHANGED | 173 | 173 | 0.0% | 2,005 |
| KN | NEW | 48 | - | - | 1,991 |
| DTE | NEW | 12 | - | - | 1,828 |
| C | NEW | 13 | - | - | 1,819 |
| MRVL | NEW | 6 | - | - | 1,787 |
| ABBV | NEW | 7 | - | - | 1,761 |
| BCS | NEW | 65 | - | - | 1,746 |
| ACA | NEW | 12 | - | - | 1,743 |
| KFY | NEW | 26 | - | - | 1,731 |
| SHW | NEW | 5 | - | - | 1,722 |
| ESI | NEW | 36 | - | - | 1,719 |
| PANW | NEW | 5 | - | - | 1,705 |
| PATH | UNCHANGED | 156 | 156 | 0.0% | 1,696 |
| SYF | NEW | 22 | - | - | 1,673 |
| ECL | NEW | 6 | - | - | 1,672 |
| MAC | NEW | 66 | - | - | 1,663 |
| ABNB | NEW | 11 | - | - | 1,574 |
| MC | NEW | 24 | - | - | 1,570 |
| LIN | NEW | 3 | - | - | 1,557 |
| SU | NEW | 29 | - | - | 1,557 |
| ADSK | NEW | 8 | - | - | 1,555 |
| AEM | NEW | 10 | - | - | 1,551 |
| IOSP | NEW | 19 | - | - | 1,546 |
| TRMB | NEW | 30 | - | - | 1,535 |
| PPLI | NEW | 33 | - | - | 1,523 |
| NPO | NEW | 4 | - | - | 1,508 |
| MDLZ | NEW | 26 | - | - | 1,504 |
| BKR | NEW | 27 | - | - | 1,499 |
| PKX | NEW | 29 | - | - | 1,490 |
| KMX | NEW | 28 | - | - | 1,481 |
| ICE | UNCHANGED | 12 | 12 | 0.0% | 1,477 |
| AROC | NEW | 36 | - | - | 1,466 |
| BKNG | NEW | 8 | - | - | 1,426 |
| FHB | NEW | 48 | - | - | 1,406 |
| ESE | NEW | 4 | - | - | 1,400 |
| SKYW | NEW | 14 | - | - | 1,391 |
| LAZ | NEW | 33 | - | - | 1,384 |
| CL | NEW | 15 | - | - | 1,375 |
| MOH | NEW | 6 | - | - | 1,372 |
| LKQ | NEW | 52 | - | - | 1,369 |
| ROP | NEW | 4 | - | - | 1,354 |
| TMUS | UNCHANGED | 8 | 8 | 0.0% | 1,342 |
| AZN | NEW | 7 | - | - | 1,327 |
| AON | NEW | 4 | - | - | 1,327 |
| WDC | NEW | 2 | - | - | 1,277 |
| PM | NEW | 7 | - | - | 1,266 |
| SANM | NEW | 5 | - | - | 1,265 |
| NVS | NEW | 8 | - | - | 1,254 |
| RAL | NEW | 17 | - | - | 1,252 |
| LEN | NEW | 14 | - | - | 1,242 |
| QRVO | NEW | 13 | - | - | 1,213 |
| ALKS | NEW | 23 | - | - | 1,205 |
| PLXS | NEW | 4 | - | - | 1,203 |
| ADI | NEW | 3 | - | - | 1,192 |
| ANET | NEW | 7 | - | - | 1,189 |
| PAYX | NEW | 12 | - | - | 1,180 |
| OII | NEW | 29 | - | - | 1,175 |
| VERX | UNCHANGED | 100 | 100 | 0.0% | 1,148 |
| ENB | NEW | 21 | - | - | 1,138 |
| GILD | NEW | 9 | - | - | 1,137 |
| MMM | NEW | 7 | - | - | 1,133 |
| WPM | NEW | 10 | - | - | 1,123 |
| FORM | NEW | 7 | - | - | 1,120 |
| KRYS | NEW | 3 | - | - | 1,115 |
| MFG | NEW | 115 | - | - | 1,102 |
| AMGN | NEW | 3 | - | - | 1,086 |
| BA | NEW | 5 | - | - | 1,082 |
| MGY | NEW | 42 | - | - | 1,074 |
| KEYS | NEW | 3 | - | - | 1,050 |
| EQIX | NEW | 1 | - | - | 1,042 |
| UBS | NEW | 21 | - | - | 1,041 |
| NVTS | UNCHANGED | 58 | 58 | 0.0% | 1,039 |
| ADBE | NEW | 5 | - | - | 1,025 |
| JBTM | NEW | 7 | - | - | 1,015 |
| EAT | NEW | 6 | - | - | 1,008 |
| MYRG | NEW | 2 | - | - | 1,001 |
| TRV | NEW | 3 | - | - | 990 |
| VSAT | NEW | 11 | - | - | 988 |
| TT | NEW | 2 | - | - | 982 |
| CIEN | NEW | 2 | - | - | 981 |
| PTGX | NEW | 8 | - | - | 981 |
| ETSY | NEW | 13 | - | - | 979 |
| PH | NEW | 1 | - | - | 978 |
| NVO | NEW | 20 | - | - | 959 |
| ACLS | NEW | 5 | - | - | 947 |
| SYK | NEW | 3 | - | - | 945 |
| SONY | NEW | 47 | - | - | 943 |
| DASH | NEW | 5 | - | - | 923 |
| BMY | NEW | 16 | - | - | 922 |
| MARA | NEW | 66 | - | - | 917 |
| WELL | NEW | 4 | - | - | 908 |
| MXL | NEW | 7 | - | - | 896 |
| SNPS | NEW | 2 | - | - | 892 |
| MDT | NEW | 11 | - | - | 861 |
| GKOS | NEW | 6 | - | - | 839 |
| GSK | NEW | 16 | - | - | 839 |
| SKM | NEW | 26 | - | - | 836 |
| INOD | UNCHANGED | 11 | 11 | 0.0% | 831 |
| SNEX | NEW | 7 | - | - | 830 |
| CVS | NEW | 8 | - | - | 828 |
| PTCT | NEW | 10 | - | - | 816 |
| AGX | NEW | 1 | - | - | 799 |
| MO | NEW | 11 | - | - | 791 |
| CORT | NEW | 9 | - | - | 783 |
| MATX | NEW | 4 | - | - | 769 |
| FTNT | NEW | 5 | - | - | 768 |
| MCK | NEW | 1 | - | - | 756 |
| BUD | NEW | 9 | - | - | 742 |
| CENT | NEW | 16 | - | - | 709 |
| VSEC | NEW | 3 | - | - | 686 |
| BKSY | UNCHANGED | 23 | 23 | 0.0% | 642 |
| LUMN | NEW | 82 | - | - | 630 |
| ENPH | NEW | 12 | - | - | 591 |
| ZEO | UNCHANGED | 876 | 876 | 0.0% | 579 |
| ZTS | UNCHANGED | 8 | 8 | 0.0% | 575 |
| CRNC | UNCHANGED | 44 | 44 | 0.0% | 498 |
| VIAV | NEW | 10 | - | - | 478 |
| PDYN | UNCHANGED | 77 | 77 | 0.0% | 468 |
| JXN | NEW | 4 | - | - | 410 |
| SES | UNCHANGED | 250 | 250 | 0.0% | 240 |
| DJT | UNCHANGED | 25 | 25 | 0.0% | 194 |
| DLO | UNCHANGED | 10 | 10 | 0.0% | 130 |
| QS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 38 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 8,977,194 | 4.02 | 537557.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 6,524,001 | 2.92 | 22546.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 5,450,256 | 2.44 | 135815.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 5,173,529 | 2.32 | 14044.0 |
| - | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | 4,954,719 | 2.22 | 58079.0 | |
| - | PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 4,178,164 | 1.87 | 349637.0 | |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 4,006,580 | 1.79 | 333049.0 | |
| - | WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | 4,003,545 | 1.79 | 126292.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 3,993,507 | 1.79 | 42652.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 3,922,226 | 1.76 | 107370.0 | |
| - | BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | 3,906,742 | 1.75 | 116654.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 3,815,124 | 1.71 | 225747.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 3,772,072 | 1.69 | 142235.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,704,789 | 1.66 | 18516.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,449,591 | 1.54 | 4684.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 3,322,324 | 1.49 | 19527.0 | |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 3,164,605 | 1.42 | 116303.0 | |
| - | ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 3,062,086 | 1.37 | 58841.0 | |
| - | ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | 3,038,164 | 1.36 | 66568.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 2,985,398 | 1.34 | 107971.0 | |
| - | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | 2,964,672 | 1.33 | 231615.0 | |
| - | FIDELITY INVESTMENT GRADE BOND ETF | ETF | 316188606 | 2,699,832 | 1.21 | 63036.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,656,061 | 1.19 | 11144.0 |
| - | THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | 2,652,854 | 1.19 | 76850.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 2,490,693 | 1.11 | 499137.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,338,675 | 1.05 | 2500.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,285,259 | 1.02 | 7539.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 2,163,943 | 0.97 | 47155.0 | |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 2,132,665 | 0.95 | 22587.0 | |
| BANX | ADDED | ARROWMARK FINANCIAL CORP COM | CEF | 861780104 | 2,095,701 | 0.94 | 107197.0 |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 2,081,832 | 0.93 | 51856.0 | |
| - | ANGEL OAK INCOME ETF | ETF | 03463K760 | 2,021,084 | 0.9 | 97261.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,933,957 | 0.87 | 25081.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 | 1,932,974 | 0.87 | 124708.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,860,487 | 0.83 | 5206.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 1,850,933 | 0.83 | 166003.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,832,860 | 0.82 | 12358.0 | |
| - | PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | 1,832,821 | 0.82 | 125967.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,824,371 | 0.82 | 8574.0 | |
| - | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 1,821,461 | 0.82 | 44589.0 | |
| - | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 1,743,439 | 0.78 | 135360.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 1,652,585 | 0.74 | 40724.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,640,178 | 0.73 | 17009.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,618,708 | 0.72 | 21437.0 |
| - | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 | 1,594,873 | 0.71 | 68893.0 | |
| DLY | ADDED | DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 1,536,233 | 0.69 | 109185.0 |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 1,496,536 | 0.67 | 82363.0 | |
| - | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 1,442,191 | 0.65 | 48025.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,412,667 | 0.63 | 108583.0 | |
| - | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | 33740U398 | 1,291,977 | 0.58 | 54570.0 | |
| - | TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 1,248,129 | 0.56 | 276747.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,224,263 | 0.55 | 75712.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,181,460 | 0.53 | 5384.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,177,375 | 0.53 | 11679.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 1,177,321 | 0.53 | 72317.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,166,691 | 0.52 | 5839.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | 1,146,104 | 0.51 | 41587.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 1,106,928 | 0.5 | 24928.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 1,098,037 | 0.49 | 11060.0 |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 1,070,669 | 0.48 | 51425.0 | |
| DXYZ | ADDED | DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 1,030,838 | 0.46 | 40017.0 |
| - | RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | 1,018,114 | 0.46 | 74697.0 | |
| - | BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 982,125 | 0.44 | 89203.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 978,134 | 0.44 | 9416.0 | |
| - | FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 949,273 | 0.42 | 69290.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 936,861 | 0.42 | 1251.0 | |
| - | ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 930,705 | 0.42 | 89750.0 | |
| - | FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 927,324 | 0.42 | 100360.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 899,402 | 0.4 | 9406.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 897,618 | 0.4 | 1202.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 892,576 | 0.4 | 2393.0 |
| - | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 869,244 | 0.39 | 82471.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 840,915 | 0.38 | 1500.0 |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 830,961 | 0.37 | 24581.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 827,409 | 0.37 | 10269.0 | |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 813,779 | 0.36 | 68385.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 807,940 | 0.36 | 6925.0 |
| - | NEUBERGER MUN FD INC COM | CEF | 64124P101 | 797,721 | 0.36 | 75613.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 779,771 | 0.35 | 68341.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 753,495 | 0.34 | 47750.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | 751,154 | 0.34 | 27275.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 723,471 | 0.32 | 603.0 |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 694,064 | 0.31 | 62472.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 686,928 | 0.31 | 11582.0 | |
| - | PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 669,615 | 0.3 | 87991.0 | |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | 667,852 | 0.3 | 40378.0 | |
| - | NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | 658,298 | 0.29 | 64921.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 654,617 | 0.29 | 4005.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 641,291 | 0.29 | 6640.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 640,318 | 0.29 | 9360.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 616,318 | 0.28 | 14313.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 612,134 | 0.27 | 56211.0 | |
| - | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 606,594 | 0.27 | 13279.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 588,867 | 0.26 | 1799.0 |
| - | FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 | 564,398 | 0.25 | 47993.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 563,290 | 0.25 | 1000.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 561,916 | 0.25 | 10509.0 |
| - | NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 561,683 | 0.25 | 8680.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 545,443 | 0.24 | 1062.0 |
| - | BLACKROCK CR ALLOCATION COM | CEF | 092508100 | 536,887 | 0.24 | 52533.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 506,505 | 0.23 | 4472.0 |
| - | FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 496,943 | 0.22 | 43250.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 496,651 | 0.22 | 430.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 495,386 | 0.22 | 990.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 492,137 | 0.22 | 1638.0 | |
| - | PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 489,560 | 0.22 | 68662.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 471,690 | 0.21 | 4780.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 | 433,832 | 0.19 | 28007.0 | |
| - | WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 426,654 | 0.19 | 39837.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 425,135 | 0.19 | 5132.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 409,587 | 0.18 | 4439.0 |
| - | BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 404,258 | 0.18 | 65733.0 | |
| - | COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 403,707 | 0.18 | 20055.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 401,574 | 0.18 | 4688.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 398,190 | 0.18 | 1300.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 369,530 | 0.17 | 31856.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 359,096 | 0.16 | 8117.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 354,010 | 0.16 | 1391.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 353,330 | 0.16 | 1000.0 | |
| - | WESTERN ASSET INTER MUNI COM | CEF | 958435109 | 352,285 | 0.16 | 44763.0 | |
| - | PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 351,562 | 0.16 | 75443.0 | |
| - | BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 | 350,437 | 0.16 | 32690.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 349,043 | 0.16 | 33022.0 | |
| BST | NEW | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 344,828 | 0.15 | 6800.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 340,674 | 0.15 | 4149.0 | |
| UTF | REDUCED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 331,080 | 0.15 | 12000.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 323,293 | 0.14 | 942.0 |
| - | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 | 314,140 | 0.14 | 6990.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 308,634 | 0.14 | 7535.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 306,793 | 0.14 | 2611.0 | |
| - | PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 301,505 | 0.13 | 38262.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 296,437 | 0.13 | 6584.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 292,127 | 0.13 | 2648.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 289,745 | 0.13 | 4067.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 286,872 | 0.13 | 2974.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 267,872 | 0.12 | 18525.0 | |
| - | DWS MUN INCOME TR NEW COM | CEF | 233368109 | 265,420 | 0.12 | 28850.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 259,663 | 0.12 | 7453.0 | |
| - | SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | 259,094 | 0.12 | 10121.0 | |
| - | PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 257,667 | 0.12 | 15721.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 257,343 | 0.12 | 443.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 257,045 | 0.12 | 680.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 256,499 | 0.11 | 7705.0 |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND COM | CEF | 870875101 | 254,719 | 0.11 | 42882.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 253,031 | 0.11 | 449.0 |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 251,406 | 0.11 | 4115.0 | |
| - | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 | 251,213 | 0.11 | 7600.0 | |
| - | HANCOCK JOHN INVS TR COM | CEF | 410142103 | 251,082 | 0.11 | 18850.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 248,686 | 0.11 | 4515.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 234,192 | 0.1 | 357.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 | 226,755 | 0.1 | 15342.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 226,454 | 0.1 | 2275.0 |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 225,128 | 0.1 | 26300.0 | |
| - | RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | 19423L722 | 219,822 | 0.1 | 9228.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 215,015 | 0.1 | 4050.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 213,905 | 0.1 | 1461.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 208,863 | 0.09 | 1057.0 | |
| - | PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 207,926 | 0.09 | 31793.0 | |
| - | ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | 206,591 | 0.09 | 36760.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 205,375 | 0.09 | 292.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 200,090 | 0.09 | 1000.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 195,519 | 0.09 | 8150.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 190,075 | 0.09 | 203.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 187,389 | 0.08 | 4000.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 184,437 | 0.08 | 5400.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 183,642 | 0.08 | 254.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 178,696 | 0.08 | 2858.0 | |
| - | BLACKROCK 2037 MUNICIPAL TARG COM | CEF | 09262G108 | 178,384 | 0.08 | 6941.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 177,399 | 0.08 | 2972.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 173,940 | 0.08 | 12310.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 172,452 | 0.08 | 13600.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 169,331 | 0.08 | 1460.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 163,952 | 0.07 | 5919.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 163,291 | 0.07 | 463.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 160,107 | 0.07 | 1693.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 159,882 | 0.07 | 136.0 |
| - | PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 156,880 | 0.07 | 22127.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 156,167 | 0.07 | 182.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 152,275 | 0.07 | 921.0 | |
| - | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N593 | 150,448 | 0.07 | 6500.0 | |
| - | BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 148,296 | 0.07 | 22956.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 146,240 | 0.07 | 1886.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 146,103 | 0.07 | 1324.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 145,142 | 0.06 | 10979.0 | |
| - | BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 139,894 | 0.06 | 13783.0 | |
| - | SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 138,914 | 0.06 | 21144.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 138,286 | 0.06 | 2734.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 137,385 | 0.06 | 2260.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 132,475 | 0.06 | 2595.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 131,669 | 0.06 | 1367.0 | |
| - | FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 131,549 | 0.06 | 2790.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 33737J406 | 131,103 | 0.06 | 2000.0 | |
| GLBE | REDUCED | GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 130,411 | 0.06 | 3755.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 128,904 | 0.06 | 365.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 126,355 | 0.06 | 1074.0 |
| - | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 126,319 | 0.06 | 1700.0 | |
| - | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 | 124,520 | 0.06 | 4000.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 123,127 | 0.06 | 171.0 | |
| - | PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | 122,476 | 0.05 | 13654.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | 121,341 | 0.05 | 16222.0 | |
| - | COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 120,546 | 0.05 | 6285.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 119,215 | 0.05 | 9836.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 113,705 | 0.05 | 2450.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 113,150 | 0.05 | 2273.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 110,585 | 0.05 | 2700.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 110,075 | 0.05 | 2500.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 109,896 | 0.05 | 1450.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 107,100 | 0.05 | 1500.0 |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 106,380 | 0.05 | 1200.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 104,541 | 0.05 | 891.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | 101,327 | 0.05 | 3250.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 100,070 | 0.04 | 485.0 |
| - | MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 99,960 | 0.04 | 17000.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 99,709 | 0.04 | 725.0 | |
| - | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | 98,183 | 0.04 | 4750.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | 33740U455 | 98,151 | 0.04 | 2900.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 96,912 | 0.04 | 141.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 95,185 | 0.04 | 383.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 94,605 | 0.04 | 1050.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 93,376 | 0.04 | 752.0 | |
| - | RIVERNORTH MANAGED DUR MUN II COM | CEF | 76882M104 | 93,248 | 0.04 | 6200.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 93,088 | 0.04 | 2500.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 91,662 | 0.04 | 580.0 | |
| - | EATON VANCE MUN BD FD COM | CEF | 27827X101 | 89,381 | 0.04 | 8974.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 88,352 | 0.04 | 2200.0 | |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 88,200 | 0.04 | 2100.0 | |
| RBRK | UNCHANGED | RUBRIK INC. CL A | Stock | 781154109 | 87,345 | 0.04 | 1088.0 |
| - | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | 12811T621 | 86,258 | 0.04 | 4411.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | 85,304 | 0.04 | 2041.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 83,360 | 0.04 | 2000.0 | |
| - | FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 83,236 | 0.04 | 7157.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 83,111 | 0.04 | 925.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 83,106 | 0.04 | 3653.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 81,583 | 0.04 | 850.0 | |
| XYZ | REDUCED | BLOCK INC CL A | Stock | 852234103 | 80,560 | 0.04 | 1060.0 |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 79,470 | 0.04 | 3000.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | 78,247 | 0.04 | 2537.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 77,578 | 0.03 | 320.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 77,390 | 0.03 | 184.0 |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 77,108 | 0.03 | 2250.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 75,887 | 0.03 | 501.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 75,742 | 0.03 | 800.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | 75,628 | 0.03 | 1900.0 | |
| - | CENTRAL SECS CORP COM | CEF | 155123102 | 75,266 | 0.03 | 1435.0 | |
| - | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T589 | 74,841 | 0.03 | 3800.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 73,764 | 0.03 | 841.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | 73,346 | 0.03 | 2620.0 | |
| - | TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 72,961 | 0.03 | 10825.0 | |
| - | EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 72,081 | 0.03 | 2604.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 71,699 | 0.03 | 329.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 68,903 | 0.03 | 2543.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 68,579 | 0.03 | 165.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 67,634 | 0.03 | 202.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 67,248 | 0.03 | 1800.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | 66,733 | 0.03 | 1332.0 | |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 66,636 | 0.03 | 1200.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 66,472 | 0.03 | 197.0 |
| - | EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 | 65,534 | 0.03 | 5820.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 64,300 | 0.03 | 1000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 63,994 | 0.03 | 134.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 62,907 | 0.03 | 170.0 | |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 61,320 | 0.03 | 250.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | 60,308 | 0.03 | 2125.0 | |
| - | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | 59,962 | 0.03 | 700.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 59,264 | 0.03 | 688.0 | |
| - | RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | 59,136 | 0.03 | 4000.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 58,626 | 0.03 | 218.0 |
| - | FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 57,896 | 0.03 | 1000.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 57,770 | 0.03 | 81.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 57,436 | 0.03 | 1008.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 54,636 | 0.02 | 119.0 |
| - | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 53,856 | 0.02 | 4950.0 | |
| - | JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 53,010 | 0.02 | 4500.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | 52,969 | 0.02 | 1275.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 52,850 | 0.02 | 1000.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 51,790 | 0.02 | 365.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 50,057 | 0.02 | 4210.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 49,935 | 0.02 | 3000.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 48,467 | 0.02 | 910.0 | |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 | 46,898 | 0.02 | 1850.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 46,721 | 0.02 | 1082.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC COM | Stock | 88322Q108 | 46,150 | 0.02 | 840.0 |
| - | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 46,110 | 0.02 | 620.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 45,528 | 0.02 | 1200.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 45,405 | 0.02 | 150.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 45,381 | 0.02 | 950.0 | |
| - | DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | 44,708 | 0.02 | 1539.0 | |
| - | ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 44,381 | 0.02 | 2010.0 | |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 44,211 | 0.02 | 831.0 |
| - | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 | 43,146 | 0.02 | 2700.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 43,032 | 0.02 | 800.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 42,984 | 0.02 | 1080.0 | |
| - | RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 42,832 | 0.02 | 5548.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 42,143 | 0.02 | 780.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 42,047 | 0.02 | 1150.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 41,895 | 0.02 | 1500.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 41,029 | 0.02 | 3333.0 | |
| - | HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 40,618 | 0.02 | 7426.0 | |
| - | INVESCO BD FD COM | CEF | 46132L107 | 40,477 | 0.02 | 2670.0 | |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 40,020 | 0.02 | 1000.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 39,918 | 0.02 | 409.0 | |
| - | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | 92647X731 | 39,808 | 0.02 | 1600.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 39,022 | 0.02 | 1175.0 | |
| - | WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 38,873 | 0.02 | 3650.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 38,485 | 0.02 | 500.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 | 38,052 | 0.02 | 1200.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 38,026 | 0.02 | 449.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 | 37,850 | 0.02 | 1260.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 37,836 | 0.02 | 181.0 |
| - | KOREA FD INC COM NEW | CEF | 500634209 | 37,605 | 0.02 | 500.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 37,463 | 0.02 | 3191.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 37,289 | 0.02 | 227.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 | 37,283 | 0.02 | 1200.0 | |
| - | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 36,918 | 0.02 | 1800.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 36,779 | 0.02 | 475.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 36,675 | 0.02 | 241.0 | |
| - | THEMES HUMANOID ROBOTICS ETF | ETF | 882927833 | 35,902 | 0.02 | 707.0 | |
| GDLC | UNCHANGED | GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | 35,521 | 0.02 | 1346.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 35,209 | 0.02 | 274.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 35,194 | 0.02 | 750.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 34,792 | 0.02 | 800.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | Stock | 049560105 | 34,454 | 0.02 | 200.0 |
| - | ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | 34,272 | 0.02 | 3570.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 34,077 | 0.02 | 32.0 |
| - | MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 33,580 | 0.02 | 4600.0 | |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 33,376 | 0.01 | 101.0 | |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 33,055 | 0.01 | 211.0 |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | 32,955 | 0.01 | 1500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 31,492 | 0.01 | 124.0 |
| - | VANECK GREEN BOND ETF | ETF | 92189F171 | 31,376 | 0.01 | 1300.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 31,274 | 0.01 | 115.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 30,858 | 0.01 | 200.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 30,769 | 0.01 | 350.0 | |
| - | FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 30,647 | 0.01 | 3800.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 | 30,380 | 0.01 | 1000.0 | |
| - | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 30,356 | 0.01 | 400.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 29,840 | 0.01 | 800.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29,493 | 0.01 | 233.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 29,033 | 0.01 | 575.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 | 28,949 | 0.01 | 825.0 | |
| - | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | ETF | 45783Y137 | 28,625 | 0.01 | 1000.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 28,301 | 0.01 | 207.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 28,019 | 0.01 | 94.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 27,973 | 0.01 | 850.0 | |
| - | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 27,929 | 0.01 | 1100.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 27,637 | 0.01 | 383.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 27,617 | 0.01 | 100.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | 27,535 | 0.01 | 1000.0 | |
| - | SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 | 27,190 | 0.01 | 650.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 27,155 | 0.01 | 500.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 27,080 | 0.01 | 200.0 |
| - | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | ETF | 704223387 | 27,051 | 0.01 | 1038.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 26,915 | 0.01 | 190.0 | |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 26,817 | 0.01 | 103.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 26,658 | 0.01 | 300.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 26,602 | 0.01 | 700.0 | |
| - | PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 26,522 | 0.01 | 1000.0 | |
| - | BANCROFT FD LTD COM | CEF | 059695106 | 25,990 | 0.01 | 1000.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 25,650 | 0.01 | 450.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 25,160 | 0.01 | 52.0 |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 24,833 | 0.01 | 875.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 24,745 | 0.01 | 500.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 24,602 | 0.01 | 180.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 24,417 | 0.01 | 432.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 24,339 | 0.01 | 582.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 24,266 | 0.01 | 56.0 |
| - | XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | 24,101 | 0.01 | 350.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | 24,066 | 0.01 | 898.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 23,897 | 0.01 | 180.0 | |
| MTN | NEW | VAIL RESORTS INC COM | Stock | 91879Q109 | 23,826 | 0.01 | 175.0 |
| - | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 | 23,621 | 0.01 | 1450.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 23,610 | 0.01 | 269.0 |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 23,565 | 0.01 | 103.0 | |
| - | HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 23,153 | 0.01 | 2100.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 23,100 | 0.01 | 486.0 |
| - | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | 23,052 | 0.01 | 1700.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 22,993 | 0.01 | 225.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 22,897 | 0.01 | 503.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 22,894 | 0.01 | 30.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | 22,675 | 0.01 | 725.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 22,650 | 0.01 | 375.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 22,298 | 0.01 | 450.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 22,210 | 0.01 | 136.0 |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 21,698 | 0.01 | 125.0 |
| - | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 21,644 | 0.01 | 400.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,212 | 0.01 | 497.0 |
| - | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 21,206 | 0.01 | 1150.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 21,183 | 0.01 | 460.0 | |
| - | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | 21,055 | 0.01 | 1000.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | 20,996 | 0.01 | 800.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 20,961 | 0.01 | 231.0 |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 20,932 | 0.01 | 400.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 20,916 | 0.01 | 400.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 20,848 | 0.01 | 400.0 | |
| - | INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 20,837 | 0.01 | 275.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 20,706 | 0.01 | 290.0 |
| - | EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 20,675 | 0.01 | 2500.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 20,480 | 0.01 | 347.0 | |
| - | INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 20,240 | 0.01 | 2000.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 20,112 | 0.01 | 1830.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 20,036 | 0.01 | 180.0 | |
| - | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 19,870 | 0.01 | 3420.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 19,719 | 0.01 | 285.0 | |
| - | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | 19,305 | 0.01 | 800.0 | |
| - | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 | 19,267 | 0.01 | 500.0 | |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 19,003 | 0.01 | 443.0 | |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 18,832 | 0.01 | 1316.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 18,809 | 0.01 | 100.0 | |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 18,662 | 0.01 | 817.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 18,563 | 0.01 | 48.0 | |
| - | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 18,550 | 0.01 | 1000.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 17,892 | 0.01 | 529.0 | |
| - | WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 17,880 | 0.01 | 3000.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 17,791 | 0.01 | 315.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 17,300 | 0.01 | 500.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 17,207 | 0.01 | 120.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Stock | 670837103 | 17,031 | 0.01 | 350.0 |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | 33740U497 | 16,857 | 0.01 | 500.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 16,818 | 0.01 | 30.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 16,572 | 0.01 | 87.0 | |
| - | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 | 16,408 | 0.01 | 686.0 | |
| - | WESTERN ASSET INVT GRADE OPPOR COM | CEF | 95790A101 | 16,110 | 0.01 | 1000.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 15,766 | 0.01 | 37.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 15,367 | 0.01 | 42.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | 15,286 | 0.01 | 720.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | Stock | 773121108 | 15,248 | 0.01 | 150.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 15,222 | 0.01 | 200.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 | 15,194 | 0.01 | 675.0 | |
| - | ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 15,054 | 0.01 | 425.0 | |
| - | INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 14,999 | 0.01 | 300.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 14,985 | 0.01 | 67.0 | |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 14,693 | 0.01 | 13.0 | |
| - | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 | 14,627 | 0.01 | 400.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 14,579 | 0.01 | 60.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 14,501 | 0.01 | 275.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 | 14,438 | 0.01 | 480.0 | |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 14,044 | 0.01 | 166.0 | |
| - | WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 | 13,949 | 0.01 | 1300.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 13,926 | 0.01 | 7.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 13,900 | 0.01 | 200.0 | |
| ETH | REDUCED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 13,707 | 0.01 | 912.0 |
| - | EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 | 13,676 | 0.01 | 1300.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 13,564 | 0.01 | 100.0 |
| - | FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 13,514 | 0.01 | 400.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 13,453 | 0.01 | 103.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 13,403 | 0.01 | 566.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 13,236 | 0.01 | 50.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | 12,878 | 0.01 | 426.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 12,788 | 0.01 | 112.0 | |
| - | ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 12,552 | 0.01 | 994.0 | |
| - | SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 12,525 | 0.01 | 1500.0 | |
| - | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 12,121 | 0.01 | 225.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 11,996 | 0.01 | 150.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 11,714 | 0.01 | 23.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 11,671 | 0.01 | 79.0 | |
| - | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 11,628 | 0.01 | 120.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 11,303 | 0.01 | 375.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 11,145 | 0.0 | 76.0 |
| - | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 | 11,124 | 0.0 | 450.0 | |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 11,118 | 0.0 | 600.0 |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 10,825 | 0.0 | 500.0 | |
| - | FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 10,792 | 0.0 | 275.0 | |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 10,721 | 0.0 | 218.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 10,689 | 0.0 | 274.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 10,445 | 0.0 | 120.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 10,403 | 0.0 | 43.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 10,364 | 0.0 | 87.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 10,222 | 0.0 | 30.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 10,064 | 0.0 | 37.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10,028 | 0.0 | 100.0 | |
| - | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | 10,022 | 0.0 | 400.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,513 | 0.0 | 300.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 9,492 | 0.0 | 22.0 |
| - | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | 9,230 | 0.0 | 300.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 9,200 | 0.0 | 84.0 | |
| - | KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 9,008 | 0.0 | 800.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 8,971 | 0.0 | 14.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 8,951 | 0.0 | 54.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 8,920 | 0.0 | 33.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 8,871 | 0.0 | 95.0 | |
| - | ABERDEEN INDIA FD INC COM | CEF | 454089103 | 8,813 | 0.0 | 750.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 8,723 | 0.0 | 184.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | ETF | 921078101 | 8,721 | 0.0 | 226.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 8,622 | 0.0 | 51.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,567 | 0.0 | 72.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,502 | 0.0 | 24.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 8,153 | 0.0 | 240.0 | |
| INTU | UNCHANGED | INTUIT COM | Stock | 461202103 | 8,091 | 0.0 | 31.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 8,082 | 0.0 | 100.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 7,728 | 0.0 | 400.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 7,501 | 0.0 | 18.0 |
| MDB | REDUCED | MONGODB INC CL A | Stock | 60937P106 | 7,390 | 0.0 | 22.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 7,358 | 0.0 | 250.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,226 | 0.0 | 200.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 6,944 | 0.0 | 175.0 | |
| - | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 6,780 | 0.0 | 600.0 | |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 6,775 | 0.0 | 2500.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 6,641 | 0.0 | 35.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 6,636 | 0.0 | 30.0 | |
| - | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 6,500 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 223,442,845 | 778 | 3.005325 | 0.143919 | 4.541166 |
| 2026-03-31 | 2026-04-02 | 198,876,386 | 588 | 2.279384 | 0.111078 | 3.308969 |
| 2025-12-31 | 2026-01-05 | 199,051,824 | 590 | 2.298325 | 0.110583 | 3.436192 |
| 2025-09-30 | 2026-01-05 | 187,854,549 | 534 | 2.3558 | 0.11251 | 3.520356 |
| 2025-03-31 | 2025-04-15 | 146,230 | 498 | 2.450064 | 0.119275 | 3.609881 |
| 2024-12-31 | 2025-02-05 | 144,049,831 | 459 | 2.498092 | 0.115324 | 4.232549 |