Apollon Wealth Management, LLC

Name: Apollon Wealth Management, LLC 13F holdings, Q2 2025
Creator: Apollon Wealth Management, LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Apollon Wealth Management, LLC reported 1,268 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 131 new positions, sold out of 66, added to 550 and reduced 503. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0001764387
Portfolio Value: $5.1B (Q2 2025)
SEC Filing: 0001764387-25-000005 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,268 stocks · $5.1B


NVDA Nvidia Corp.	4.01%	1,284,318	$202.9M	Add +2.1%
IVV iShares Core S&P 500 ETF	3.74%	304,704	$189.2M	Add +0.7%
AAPL Apple Inc.	3.47%	855,330	$175.5M	Reduce -1.1%
MSFT Microsoft Corp.	3.46%	352,543	$175.4M	Add +3.3%
VOO Vanguard S&P 500 ETF	2.03%	181,161	$102.9M	Add +3.1%
AMZN Amazon.com Inc.	2.01%	463,740	$101.7M	Add +0.6%
VONG Vanguard Russell 1000 Growth	1.95%	905,297	$98.9M	Reduce -1.1%
AVLV Avantis US Large Cap Value	1.74%	1,289,683	$88.0M	Add +0.4%
AVGO Broadcom Inc.	1.43%	262,025	$72.2M	Add +1.2%
PTRB Pgim Total Return Bond ETF	1.38%	1,674,521	$70.0M	Add +20.4%
META Meta Platforms Inc. Class A	1.24%	85,310	$63.0M	Add +2.3%
JPM JPMorgan Chase & Co.	1.05%	182,740	$53.0M	Add +4.4%
HCRB Hartford Core Bond ETF	1.03%	1,491,765	$52.3M	Reduce -7.9%
QQQ Invesco QQQ Trust Series 1	0.98%	89,576	$49.4M	Add +1.5%
DFAI Dimensional International Co.	0.97%	1,415,073	$48.9M	Reduce -6.4%
GOOGL Alphabet Inc. Class A	0.96%	277,140	$48.8M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.96%	853,671	$48.5M	Reduce -14.3%
QUAL iShares MSCI USA Quality Fac	0.96%	264,863	$48.4M	Add +2.0%
COST Costco Wholesale Corp.	0.92%	46,948	$46.5M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.90%	732,133	$45.4M	Add +6.3%
IQLT iShares MSCI International Q	0.90%	1,050,267	$45.4M	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	0.88%	1,676,565	$44.5M	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.87%	66,447	$44.1M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	87,392	$42.5M	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.83%	774,032	$42.1M	Reduce -23.6%
CMDT PIMCO Commodity Active Strat	0.75%	1,468,806	$37.9M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	57,975	$35.8M	Reduce -6.0%
GOOG Alphabet Inc. Class C	0.67%	189,820	$33.7M	Reduce -0.3%
AVEM Avantis Emerging Markets Eq	0.66%	488,796	$33.5M	Reduce -5.9%
NFLX Netflix Inc.	0.66%	24,976	$33.4M	Add +4.7%
WMT Walmart Inc.	0.65%	336,933	$32.9M	Add +4.6%
HD Home Depot Inc.	0.61%	84,864	$31.1M	Add +4.6%
LLY Eli Lilly & Co.	0.59%	38,388	$29.9M	Add +12.5%
USRT iShares Core US REIT ETF	0.57%	511,089	$28.9M	Reduce -11.7%
V Visa Inc. Class A	0.54%	77,021	$27.3M	Add +0.8%
TSLA Tesla Inc.	0.53%	84,955	$27.0M	Reduce -2.4%
MA Mastercard Inc. Class A	0.53%	47,898	$26.9M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.52%	237,536	$26.2M	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	87,992	$25.9M	Add +53.2%
XSMO Invesco S&P Smallcap Momentu	0.50%	371,638	$25.3M	Reduce -2.8%
ORCL Oracle Corp.	0.49%	112,577	$24.6M	Add +4.5%
AVUV Avantis US Small Cap Value	0.47%	261,552	$23.8M	Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.45%	1,041,818	$22.9M	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.45%	987,956	$22.7M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.42%	69,627	$21.2M	Add +16.7%
WM Waste Management Inc.	0.40%	88,661	$20.3M	Add +49.7%
IAGG iShares Intl Aggregate Bond	0.40%	396,415	$20.3M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.38%	94,572	$19.4M	Add +10.3%
XOM Exxon Mobil Corp.	0.38%	179,107	$19.3M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.38%	176,554	$19.3M	Reduce -1.0%
BX Blackstone Inc.	0.38%	128,899	$19.3M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.37%	225,085	$18.8M	Reduce -8.6%
BLK BlackRock Inc.	0.36%	17,324	$18.2M	Add +7.3%
GS Goldman Sachs Group Inc.	0.34%	24,142	$17.1M	Add +72.3%
BSV Vanguard Short-Term Bond ETF	0.34%	215,915	$17.0M	Add +1.6%
PEP Pepsico Inc.	0.33%	128,112	$16.9M	Reduce -6.0%
JNJ Johnson & Johnson	0.33%	110,132	$16.8M	Reduce -0.8%
GEV GE Vernova Inc.	0.32%	30,457	$16.1M	Add +17.8%
MCD McDonald's Corp.	0.32%	54,647	$16.0M	Add +2.7%
SPGI S&P Global Inc.	0.31%	30,220	$15.9M	Add +10.2%
HMOP Hartford Municipal Opp ETF	0.31%	413,669	$15.8M	New
JPST JPMorgan Ultra-Short Income	0.31%	311,227	$15.8M	Add +37.4%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	21	$15.3M	No change
PG The Procter & Gamble Co.	0.30%	95,809	$15.3M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.30%	63,122	$15.0M	Add +14.3%
HYDB iShares High Yield Systemati	0.30%	316,362	$15.0M	Add +868.0%
ABBV Abbvie Inc.	0.30%	80,517	$14.9M	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.29%	582,469	$14.8M	Add +0.8%
JMUB JPMorgan Municipal ETF	0.29%	292,761	$14.5M	Add +2.5%
SHOP Shopify Inc. Class A	0.29%	125,589	$14.5M	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.28%	65,162	$14.3M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.27%	24,883	$13.5M	Add +47.6%
VRTX Vertex Pharmaceuticals Inc.	0.26%	29,757	$13.2M	Add +18.4%
MRSH Marsh & McLennan Cos	0.26%	59,094	$12.9M	Reduce -2.5%
ABT Abbott Laboratories	0.25%	93,869	$12.8M	Reduce -1.6%
SMH Vaneck Semiconductor ETF	0.25%	45,606	$12.7M	Add +28.1%
HON Honeywell International Inc.	0.25%	53,343	$12.4M	Add +0.7%
CVX Chevron Corp.	0.24%	86,297	$12.4M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.24%	62,293	$12.2M	Add +7.2%
NEE Nextera Energy Inc.	0.24%	174,072	$12.1M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.24%	201,147	$12.1M	Add +16.7%
LIN Linde PLC	0.24%	25,513	$12.0M	Add +16.2%
CSCO Cisco Systems Inc.	0.23%	169,524	$11.8M	Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	215,710	$11.7M	Add +3.8%
MS Morgan Stanley	0.23%	82,358	$11.6M	Add +13.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	363,415	$11.6M	Add +6.7%
PM Philip Morris International	0.23%	63,450	$11.6M	Add +16.7%
IGM iShares Expanded Tech Sector	0.23%	102,667	$11.5M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.22%	82,728	$11.3M	Add +11.1%
JAAA Janus Henderson Aaa Clo ETF	0.22%	217,696	$11.0M	Reduce -12.8%
FHLC Fidelity MSCI Health Care	0.22%	170,376	$10.9M	Add +9.5%
GLD SPDR Gold Shares	0.21%	35,329	$10.8M	Add +4.6%
AMD Advanced Micro Devices	0.21%	75,841	$10.8M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	60,546	$10.7M	Add +19.7%
PH Parker Hannifin Corp.	0.21%	15,172	$10.6M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	44,668	$10.6M	Reduce -31.4%
OPER Clearshares Ultra-Short Matu	0.21%	104,295	$10.4M	Add +1.2%
INTU Intuit Inc.	0.20%	12,961	$10.2M	Reduce -38.4%
SYK Stryker Corp.	0.20%	25,462	$10.1M	Add +8.6%
FDIS Fidelity MSCI Cons Discr Ind	0.20%	106,915	$10.1M	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.20%	175,030	$10.0M	Add +4.6%
BR Broadridge Financial Solutio	0.20%	40,638	$9.9M	Add +16.8%
ACN Accenture PLC Class A	0.19%	32,551	$9.7M	Add +5.0%
IAU iShares Gold Trust	0.19%	155,173	$9.7M	Reduce -2.8%
UNP Union Pacific Corp.	0.19%	41,929	$9.6M	Add +0.5%
CAT Caterpillar Inc.	0.19%	24,677	$9.6M	Reduce -4.4%
GLW Corning Inc.	0.19%	180,841	$9.5M	Add +8.6%
KO The Coca-Cola Co.	0.18%	132,012	$9.3M	Add +6.5%
RTX RTX Corp.	0.18%	62,822	$9.2M	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.18%	179,327	$9.1M	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.18%	309,196	$9.0M	Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	193,632	$9.0M	Reduce -6.7%
VCIT Vanguard Int-Term Corporate	0.18%	106,894	$8.9M	Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	187,070	$8.9M	Add +2.3%
UCON First Trust Smith Unconstrai	0.17%	353,222	$8.8M	Reduce -21.1%
UNH Unitedhealth Group Inc.	0.17%	27,541	$8.6M	Reduce -15.3%
MSI Motorola Solutions Inc.	0.17%	20,071	$8.4M	Add +10.9%
IWF iShares Russell 1000 Growth	0.17%	19,745	$8.4M	Reduce -0.8%
NOW ServiceNow Inc.	0.17%	8,150	$8.4M	Add +10.2%
VGIT Vanguard Intermediate-Term T	0.16%	136,979	$8.2M	Add +12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	206,484	$8.2M	Add +1994.0%
EFV iShares MSCI Eafe Value ETF	0.16%	128,243	$8.1M	Add +29.9%
T AT&T Inc.	0.16%	274,974	$8.0M	Add +22.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	17,995	$7.9M	Add +0.5%
CRM Salesforce Inc.	0.16%	28,881	$7.9M	Reduce -16.4%
SO The Southern Co.	0.15%	85,084	$7.8M	Add +15.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.15%	326,727	$7.8M	Add +1.3%
DNP DNP Select Income Fund Inc.	0.15%	786,903	$7.7M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.15%	113,581	$7.7M	Add +5.0%
CSQ Calamos Strat TTL RTRN FND	0.15%	409,908	$7.5M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.15%	36,241	$7.4M	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	59,155	$7.3M	Reduce -5.1%
ROL Rollins Inc.	0.14%	129,513	$7.3M	Add +20.6%
MINT PIMCO Enhanced Short Maturit	0.14%	71,834	$7.2M	Add +60.8%
LOW Lowe's Cos Inc.	0.14%	32,519	$7.2M	Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	14,112	$7.2M	Add +5.6%
APH Amphenol Corp. Class A	0.14%	72,565	$7.2M	Reduce -5.9%
MRK Merck & Co. Inc.	0.14%	90,487	$7.2M	Reduce -2.3%
DE Deere & Co.	0.14%	13,945	$7.1M	Add +6.2%
QCOM Qualcomm Inc.	0.14%	43,719	$7.0M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.14%	8,656	$6.9M	Add +1.0%
IYW iShares Ustechnology ETF	0.14%	39,942	$6.9M	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	0.13%	276,008	$6.7M	Reduce -17.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	210,325	$6.7M	Add +181.0%
MLPX Global X MLP & Energy Infras	0.13%	106,521	$6.7M	Add +247.1%
TXN Texas Instruments Inc.	0.13%	31,786	$6.6M	Reduce -12.3%
SPRX Spear Alpha ETF	0.13%	221,855	$6.6M	Add +11.5%
ETN Eaton Corp. PLC	0.13%	18,307	$6.5M	Reduce -41.1%
WFC Wells Fargo & Co.	0.12%	78,652	$6.3M	Reduce -2.2%
CB Chubb Ltd.	0.12%	21,742	$6.3M	Add +2.3%
FUTY Fidelity MSCI US Utilities	0.12%	118,415	$6.2M	Add +6.3%
FISV Fiserv Inc.	0.12%	35,824	$6.2M	Reduce -50.9%
EFG iShares MSCI Eafe Growth ETF	0.12%	54,695	$6.1M	Reduce -0.3%
GD General Dynamics Corp.	0.12%	20,914	$6.1M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.12%	66,776	$6.0M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.12%	23,314	$6.0M	Add +1.0%
VT Vanguard Tot World STK ETF	0.12%	46,503	$6.0M	Add +5.9%
AMGN Amgen Inc.	0.12%	21,226	$5.9M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	25,865	$5.9M	Add +11.1%
CTAS Cintas Corp.	0.12%	26,232	$5.8M	Reduce -30.1%
RSP Invesco S&P 500 Equal Weight	0.11%	31,871	$5.8M	Reduce -13.6%
DFIC Dimensional International Co.	0.11%	185,715	$5.8M	Add +4.3%
JSI JH Securitized Income ETF	0.11%	107,639	$5.7M	Reduce -10.0%
APD Air Products & Chemicals Inc.	0.11%	19,728	$5.6M	Add +8.3%
JPUS JPMorgan Div Ret US Eq ETF	0.11%	46,957	$5.6M	Add +4.1%
SE Sea Ltd.-ADR	0.11%	34,295	$5.5M	Reduce -3.3%
ET Energy Transfer LP	0.11%	301,061	$5.5M	Reduce -3.8%
DFAC Dimensional US Core Equity 2	0.11%	150,282	$5.4M	Reduce -3.8%
AGG iShares Core U.S. Aggregate	0.11%	54,072	$5.4M	Reduce -10.9%
SCHD Schwab US DVD Equity ETF	0.11%	202,107	$5.4M	Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	57,798	$5.3M	Add +43.2%
LMT Lockheed Martin Corp.	0.10%	11,423	$5.3M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.10%	20,710	$5.2M	Add +7.4%
AXP American Express Co.	0.10%	16,259	$5.2M	Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	12,822	$5.2M	Add +3.3%
MTUM iShares MSCI USA Momentum Fa	0.10%	21,466	$5.2M	Add +1.2%
BKNG Booking Holdings Inc.	0.10%	887	$5.1M	Reduce -0.7%
ARCC Ares Capital Corp.	0.10%	232,532	$5.1M	Add +1.3%
AMAT Applied Materials Inc.	0.10%	27,463	$5.0M	Reduce -0.7%
DUK Duke Energy Corp.	0.10%	42,541	$5.0M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.10%	37,634	$5.0M	Reduce -1.1%
VZ Verizon Communications Inc.	0.10%	115,501	$5.0M	Reduce -12.3%
BA The Boeing Co.	0.10%	23,696	$5.0M	Add +5.2%
INTC Intel Corp.	0.10%	220,984	$5.0M	Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	25,306	$4.9M	Reduce -0.6%
C Citigroup Inc.	0.10%	57,971	$4.9M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.10%	12,153	$4.9M	Reduce -35.7%
ADBE Adobe Inc.	0.10%	12,697	$4.9M	Reduce -11.1%
MO Altria Group Inc.	0.10%	82,697	$4.8M	Add +5.1%
MCK McKesson Corp.	0.10%	6,598	$4.8M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	50,877	$4.8M	Reduce -0.9%
PNC PNC Financial Services Group	0.09%	25,220	$4.7M	Reduce -7.2%
ADP Automatic Data Processing	0.09%	15,009	$4.6M	Add +3.7%
FV First Trust DW Focus 5 Fund	0.09%	77,991	$4.6M	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.09%	8,143	$4.6M	Reduce -3.2%
SDVY First Trust Smid Cap Rising	0.09%	130,277	$4.6M	Reduce -2.2%
ANET Arista Networks Inc.	0.09%	44,663	$4.6M	Add +1.8%
PFE Pfizer Inc.	0.09%	187,356	$4.5M	Reduce -2.3%
UPS United Parcel Service Class B	0.09%	44,705	$4.5M	Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	10,227	$4.5M	Reduce -13.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.09%	173,796	$4.4M	Add +19.9%
OEF iShares S&P 100 ETF	0.09%	14,420	$4.4M	Add +22.8%
GRMN Garmin Ltd.	0.09%	20,666	$4.3M	Add +5.4%
CMI Cummins Inc.	0.09%	13,138	$4.3M	Add +4.7%
XLK SS Technology Select Sector	0.08%	16,963	$4.3M	Add +2.2%
APO Apollo Global Management Inc.	0.08%	30,209	$4.3M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	34,464	$4.3M	Reduce -3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	128,414	$4.2M	Add +5.0%
EMR Emerson Electric Co.	0.08%	31,640	$4.2M	Reduce -4.5%
PGR Progressive Corp.	0.08%	15,638	$4.2M	Add +7.8%
BMY Bristol-Myers Squibb Co.	0.08%	89,849	$4.2M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.08%	30,708	$4.1M	Reduce -0.6%
ARES Ares Management Corp. Class A	0.08%	23,611	$4.1M	Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	14,589	$4.1M	Reduce -0.7%
PAYX Paychex Inc.	0.08%	28,043	$4.1M	Reduce -3.0%
TT Trane Technologies PLC	0.08%	9,269	$4.1M	Reduce -11.7%
SPSB SS SPDR P St C Corp. ETF	0.08%	133,139	$4.0M	Add +801.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	59,726	$4.0M	Reduce -8.6%
GILD Gilead Sciences Inc.	0.08%	35,780	$4.0M	Add +2.5%
FEGE First Eagle GL Equity ETF	0.08%	98,259	$4.0M	Add +93.6%
AFL Aflac Inc.	0.08%	37,492	$4.0M	Add +6.8%
ADI Analog Devices Inc.	0.08%	16,502	$3.9M	Reduce -7.1%
ICE Intercontinental Exchange Inc.	0.08%	21,215	$3.9M	Add +12.2%
MDT Medtronic PLC	0.08%	44,592	$3.9M	Add +0.6%
NOC Northrop Grumman Corp.	0.08%	7,706	$3.9M	Add +26.8%
TRGP Targa Resources Corp.	0.08%	22,107	$3.8M	Reduce -7.6%
SBUX Starbucks Corp.	0.08%	41,855	$3.8M	Add +0.9%
DFAU Dimensional US Core Equity M	0.07%	88,950	$3.8M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.07%	20,223	$3.8M	Add +17.6%
CMCSA Comcast Corp. Class A	0.07%	104,785	$3.7M	Reduce -8.7%
PFF iShares Preferred & Income S	0.07%	121,707	$3.7M	Reduce -3.9%
RQI Cohen & Steers Qual Inc. RLTY	0.07%	298,986	$3.7M	Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	75,468	$3.7M	Reduce -22.3%
HELO JPMorgan Hedged Equity ETF	0.07%	58,795	$3.7M	Reduce -2.9%
CME Cme Group Inc.	0.07%	13,295	$3.7M	Add +7.7%
FSK FS KKR Capital Corp.	0.07%	176,584	$3.7M	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	12,876	$3.7M	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.07%	40,670	$3.6M	Reduce -4.0%
VNLA Janus Henderson Short Durati	0.07%	73,266	$3.6M	Add +15.3%
ROP Roper Technologies Inc.	0.07%	6,357	$3.6M	Add +5.4%
DFUS Dimensional US Eq MKT ETF	0.07%	53,640	$3.6M	Reduce -1.3%
DHR Danaher Corp.	0.07%	18,161	$3.6M	Reduce -7.3%
MUB iShares National Muni Bond E	0.07%	34,324	$3.6M	Reduce -82.0%
TLT iShares 20+ Year Treasury BD	0.07%	40,432	$3.6M	Add +102.9%
EPD Enterprise Products Partners	0.07%	114,489	$3.6M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.07%	38,504	$3.5M	Add +2.1%
DFEM Dimensional Emrg MRKT Core	0.07%	116,233	$3.4M	Reduce -0.0%
KLAC KLA Corp.	0.07%	3,835	$3.4M	Reduce -2.6%
DUSB Dimension Ultrashort Fi ETF	0.07%	67,000	$3.4M	Add +0.8%
MMM 3M Co.	0.07%	22,310	$3.4M	Add +4.6%
CGGR Cap Group Growth Equity	0.07%	82,298	$3.3M	Add +421.7%
EOG EOG Resources Inc.	0.07%	27,613	$3.3M	Add +1.9%
ITW Illinois Tool Works	0.07%	13,355	$3.3M	Reduce -7.6%
AMLP Alerian MLP ETF	0.06%	67,042	$3.3M	Reduce -2.7%
LRCX Lam Research Corp.	0.06%	33,196	$3.2M	Add +8.1%
XLE SS Energy Select Sector	0.06%	38,030	$3.2M	Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	46,578	$3.2M	Reduce -5.3%
MU Micron Technology Inc.	0.06%	26,051	$3.2M	Reduce -7.0%
JMBS Janus Henderson Mortg Backed	0.06%	71,210	$3.2M	Reduce -41.9%
SCHA Schwab US Small-Cap ETF	0.06%	126,148	$3.2M	Add +2.8%
DFSD Dimensional Short Duration	0.06%	66,385	$3.2M	Add +11.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.06%	95,885	$3.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.06%	57,508	$3.2M	Reduce -7.4%
MBSF Regan Floating Rate MBS ETF	0.06%	123,623	$3.2M	Add +13.9%
CI The Cigna Group	0.06%	9,538	$3.2M	Add +6.3%
ITA iShares U.S. Aerospace & Def	0.06%	16,529	$3.1M	Add +37.6%
NOBL Proshares S&P 500 Dividend A	0.06%	30,954	$3.1M	Reduce -0.7%
CEG Constellation Energy	0.06%	9,646	$3.1M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.06%	25,374	$3.1M	Reduce -0.5%
OKE Oneok Inc.	0.06%	37,587	$3.1M	Reduce -9.0%
MBB iShares MBS ETF	0.06%	32,659	$3.1M	Add +7.1%
DGRW Wisdomtree U.S. Quality Divi	0.06%	36,352	$3.0M	Reduce -8.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	100,651	$3.0M	Reduce -4.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.06%	58,286	$3.0M	Add +62.2%
ADSK Autodesk Inc.	0.06%	9,789	$3.0M	Reduce -4.0%
LSGR Natixis Loomis Focused Grwth	0.06%	71,924	$3.0M	New
VWO Vanguard Ftse Emerging Marke	0.06%	60,749	$3.0M	Add +6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	9,385	$3.0M	Add +30.3%
IDXX Idexx Laboratories Inc.	0.06%	5,594	$3.0M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.06%	135,653	$3.0M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.06%	22,930	$2.9M	Add +19.0%
PSP Invesco Global Listed Privat	0.06%	41,869	$2.9M	Add +900.0%
RSG Republic Services Inc.	0.06%	11,664	$2.9M	Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	53,936	$2.8M	Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	2,725	$2.8M	Reduce -5.2%
FFEB FT Vest US Equity Buffer ETF	0.06%	53,327	$2.8M	Reduce -6.6%
CMG Chipotle Mexican Grill Inc.	0.05%	48,912	$2.7M	Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	51,603	$2.7M	Add +24.7%
PWR Quanta Services Inc.	0.05%	7,206	$2.7M	Add +18.9%
AEP American Electric Power	0.05%	26,240	$2.7M	Add +9.0%
KMI Kinder Morgan Inc.	0.05%	92,389	$2.7M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.05%	12,552	$2.7M	Reduce -7.6%
ROST Ross Stores Inc.	0.05%	21,219	$2.7M	Add +10.4%
BSX Boston Scientific Corp.	0.05%	24,826	$2.7M	Add +8.4%
CL Colgate-Palmolive Co.	0.05%	29,316	$2.7M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	36,600	$2.7M	Add +175.0%
IWD iShares Russell 1000 Value E	0.05%	13,685	$2.7M	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	91,908	$2.6M	Add +1.9%
COP Conocophillips	0.05%	29,319	$2.6M	Add +6.8%
FJAN FT Vest U.S. Equity Buffer E	0.05%	55,324	$2.6M	Add +221.7%
COF Capital One Financial Corp.	0.05%	12,325	$2.6M	Add +58.5%
SOXX iShares Semiconductor ETF	0.05%	10,944	$2.6M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.05%	8,470	$2.6M	Reduce -5.0%
ZTS Zoetis Inc.	0.05%	16,706	$2.6M	Add +56.9%
MCO Moody's Corp.	0.05%	5,183	$2.6M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	35,995	$2.6M	Add +9.2%
QQQM Invesco Nasdaq 100 ETF	0.05%	11,387	$2.6M	Add +5.1%
VHT Vanguard Health Care ETF	0.05%	10,378	$2.6M	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	9,265	$2.6M	Reduce -1.4%
JANM FT Vest US Eq Max Buf Jan	0.05%	80,475	$2.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	27,858	$2.5M	Add +4.8%
HIMU iShares High Yild Muni A ETF	0.05%	52,067	$2.5M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	40,061	$2.5M	Reduce -35.8%
DON Wisdomtree US Midcap Dividen	0.05%	50,397	$2.5M	Reduce -1.6%
KKR KKR & Co. Inc.	0.05%	18,885	$2.5M	Add +10.6%
SNOW Snowflake Inc.	0.05%	11,195	$2.5M	Add +5.0%
MRVL Marvell Technology Inc.	0.05%	32,347	$2.5M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.05%	9,661	$2.5M	Add +2.9%
AXON Axon Enterprise Inc.	0.05%	2,967	$2.5M	Add +47.0%
PAVE Global X US Infrastructure	0.05%	56,336	$2.5M	Reduce -5.6%
AME Ametek Inc.	0.05%	13,346	$2.4M	Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	63,499	$2.4M	Reduce -14.5%
CVS CVS Health Corp.	0.05%	34,334	$2.4M	Reduce -2.1%
TFC Truist Financial Corp.	0.05%	55,048	$2.4M	Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	59,098	$2.4M	Reduce -37.0%
SCHH Schwab US REIT ETF	0.05%	111,594	$2.4M	Reduce -23.0%
AMP Ameriprise Financial Inc.	0.05%	4,420	$2.4M	Reduce -3.2%
SDY SS SPDR S&P Dividend ETF	0.05%	17,358	$2.4M	Add +0.0%
WMB Williams Cos Inc.	0.05%	37,284	$2.3M	Reduce -2.8%
RLY SS Multi-Asset Real Ret ETF	0.05%	80,410	$2.3M	Reduce -0.5%
FTNT Fortinet Inc.	0.05%	22,069	$2.3M	Reduce -28.3%
UBER Uber Technologies Inc.	0.05%	24,783	$2.3M	Add +23.0%
IWR iShares Russell Mid-Cap ETF	0.05%	25,087	$2.3M	Add +0.0%
JCPB JPMorgan Core Plus Bond ETF	0.05%	49,017	$2.3M	Add +65.5%
XYL Xylem Inc.	0.05%	17,821	$2.3M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.04%	14,844	$2.3M	Add +11.4%
TLH iShares 10-20 Year Treasury	0.04%	22,363	$2.3M	Add +36.8%
LMBS First Trust Low Duration Opp	0.04%	46,010	$2.3M	Reduce -4.5%
SPYI Neos S&P 500 High Income ETF	0.04%	45,002	$2.3M	Add +45.3%
SNPS Synopsys Inc.	0.04%	4,404	$2.3M	Reduce -1.8%
XLF SS Financial Select Sector	0.04%	43,064	$2.3M	Reduce -4.1%
CTA Simplify Managed Futures St	0.04%	83,865	$2.2M	Add +22.3%
HSY The Hershey Co.	0.04%	13,512	$2.2M	Add +158.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	27,451	$2.2M	Add +9.3%
HCA HCA Healthcare Inc.	0.04%	5,716	$2.2M	Add +58.0%
KMB Kimberly-Clark Corp.	0.04%	16,822	$2.2M	Add +13.0%
ESGU iShares ESG Aware MSCI USA	0.04%	15,820	$2.1M	Add +0.2%
BN Brookfield Corp.	0.04%	34,544	$2.1M	Add +131.0%
MSCI MSCI Inc.	0.04%	3,703	$2.1M	Reduce -32.7%
BNL Broadstone Net Lease Inc.	0.04%	131,857	$2.1M	Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	84,997	$2.1M	Reduce -55.5%
DHI D.R. Horton Inc.	0.04%	16,015	$2.1M	Reduce -14.7%
STX Seagate Technology Holdings	0.04%	14,048	$2.0M	Add +13.6%
JNK SS SPDR BB High Yield Bond	0.04%	20,839	$2.0M	Reduce -87.9%
CHI Calamos Convert Opport & Inc.	0.04%	191,661	$2.0M	Reduce -20.0%
GDX Vaneck Gold Miners ETF	0.04%	38,700	$2.0M	Add +16.1%
CSX CSX Corp.	0.04%	61,681	$2.0M	Reduce -15.3%
XLV SS Health Care Select Sector	0.04%	14,896	$2.0M	Reduce -4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	54,239	$2.0M	New
JCI Johnson Controls Internation	0.04%	18,884	$2.0M	Reduce -22.8%
GQI Natixis Gateway Quality Inc.	0.04%	36,842	$2.0M	New
COR Cencora Inc.	0.04%	6,556	$2.0M	Add +10.2%
MAR Marriott International Class A	0.04%	7,164	$2.0M	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	15,695	$1.9M	Reduce -27.5%
FTC First Trust Large Cap Growth	0.04%	12,793	$1.9M	Reduce -8.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	57,599	$1.9M	New
BND Vanguard Total Bond Market	0.04%	25,899	$1.9M	Reduce -15.6%
NKE Nike Inc. Class B	0.04%	26,710	$1.9M	Add +14.2%
VST Vistra Corp.	0.04%	9,741	$1.9M	Add +1.8%
OBDC Blue Owl Capital Corp.	0.04%	131,422	$1.9M	Add +1.4%
FTLS First Trust Long/Short Eqty	0.04%	28,428	$1.9M	Reduce -0.4%
ALL Allstate Corp.	0.04%	9,244	$1.9M	Reduce -10.9%
BKLN Invesco Senior Loan ETF	0.04%	88,664	$1.9M	Reduce -14.3%
THRO iShares U.S. Thematic Rotati	0.04%	52,118	$1.9M	New
DXCM Dexcom Inc.	0.04%	21,196	$1.9M	Add +7.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	4,600	$1.8M	Add +30.4%
PSX Phillips 66	0.04%	15,126	$1.8M	Add +4.5%
UL Unilever PLC	0.04%	29,497	$1.8M	Reduce -9.1%
DFAR Dimensional US Real Est ETF	0.04%	76,833	$1.8M	Reduce -0.5%
FSCO FS Credit Opportunities Corp.	0.04%	248,213	$1.8M	Add +5.4%
MPC Marathon Petroleum Corp.	0.04%	10,791	$1.8M	Add +6.0%
EFT Eaton Vance Fltng RT Inc. TR	0.04%	142,880	$1.8M	Reduce -5.9%
EEM iShares MSCI Emerging Market	0.04%	36,929	$1.8M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.04%	10,207	$1.8M	Add +2.0%
MFSV MFS Active Value	0.03%	69,654	$1.8M	New
REGN Regeneron Pharmaceuticals	0.03%	3,348	$1.8M	Reduce -4.2%
D Dominion Energy Inc.	0.03%	30,939	$1.7M	Add +4.5%
CARR Carrier Global Corp.	0.03%	23,832	$1.7M	Reduce -17.1%
OWL Blue Owl Capital Inc.	0.03%	90,724	$1.7M	Add +10.5%
MCHP Microchip Technology Inc.	0.03%	24,765	$1.7M	Reduce -8.6%
ACWI iShares MSCI Acwi ETF	0.03%	13,522	$1.7M	Reduce -2.5%
MPLX MPLX LP	0.03%	33,682	$1.7M	Reduce -0.9%
AMT American Tower Corp.	0.03%	7,845	$1.7M	Add +3.3%
FTCS First Trust Capital Strength	0.03%	19,036	$1.7M	Reduce -17.9%
SCHO Schwab Short-Term US Treas	0.03%	70,650	$1.7M	New
GLDM SPDR Gold Minishares Trust	0.03%	26,244	$1.7M	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	18,878	$1.7M	Reduce -12.1%
MELI MercadoLibre Inc.	0.03%	656	$1.7M	Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	33,419	$1.7M	Add +145.8%
PWB Invesco Large Cap Growth ETF	0.03%	14,481	$1.7M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.03%	26,553	$1.7M	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.03%	27,083	$1.7M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	41,340	$1.7M	Add +2.7%
PCAR Paccar Inc.	0.03%	17,549	$1.7M	Reduce -6.6%
IWP iShares Russell Mid-Cap Grow	0.03%	12,010	$1.7M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	17,394	$1.7M	Add +10.3%
SHW The Sherwin-Williams Co.	0.03%	4,815	$1.7M	Add +4.1%
AIVL Wisdomtree US AI Enhanced Va	0.03%	14,562	$1.6M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,245	$1.6M	Reduce -6.0%
OCTM FT Vest US Eq Max Buf Oct	0.03%	52,170	$1.6M	New
PJAN Innovator U.S. Equity Power	0.03%	36,867	$1.6M	No change
PHK PIMCO High Income Fund	0.03%	338,300	$1.6M	Reduce -9.2%
PLD Prologis Inc.	0.03%	15,345	$1.6M	Reduce -14.9%
PYPL PayPal Holdings Inc.	0.03%	21,704	$1.6M	Reduce -9.4%
FAST Fastenal Co.	0.03%	38,317	$1.6M	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.03%	56,788	$1.6M	Add +9.2%
AIRR First Trust Rba American Ind	0.03%	19,549	$1.6M	Add +23.1%
TRI Thomson Reuters Corp.	0.03%	7,845	$1.6M	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	37,079	$1.6M	Reduce -5.0%
DES Wisdomtree US Smallcap Divid	0.03%	49,458	$1.6M	Reduce -2.5%
PHYS Sprott Physical Gold Trust	0.03%	61,838	$1.6M	Add +52.9%
ENB Enbridge Inc.	0.03%	34,223	$1.6M	Reduce -6.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	55,424	$1.5M	Reduce -6.5%
SCHV Schwab US Large-Cap Value	0.03%	54,605	$1.5M	Reduce -6.7%
SAP Sap SE-Sponsored ADR	0.03%	4,906	$1.5M	Add +10.7%
OMC Omnicom Group	0.03%	20,738	$1.5M	Reduce -8.8%
UPST Upstart Holdings Inc.	0.03%	23,059	$1.5M	Add +24.6%
FAUG FT Vest U.S. Equity Buffer E	0.03%	30,416	$1.5M	Reduce -1.3%
MLM Martin Marietta Materials	0.03%	2,698	$1.5M	Add +2.9%
MET Metlife Inc.	0.03%	18,352	$1.5M	Reduce -2.1%
AVDE Avantis International Equity	0.03%	19,936	$1.5M	Add +5.9%
PAA Plains All Amer Pipeline LP	0.03%	80,515	$1.5M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	19,691	$1.5M	Add +9.8%
GPRK Geopark Ltd.	0.03%	225,800	$1.5M	Add +12.4%
VLO Valero Energy Corp.	0.03%	10,937	$1.5M	Add +34.9%
SUN Sunoco LP	0.03%	27,349	$1.5M	Reduce -30.0%
IEV iShares Europe ETF	0.03%	23,070	$1.5M	Add +13.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	43,291	$1.5M	New
PSA Public Storage	0.03%	4,954	$1.5M	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.03%	72,214	$1.4M	Add +13.2%
SLV iShares Silver Trust	0.03%	44,163	$1.4M	Add +1.1%
LBRT Liberty Energy Inc.	0.03%	126,088	$1.4M	Add +0.7%
DRI Darden Restaurants Inc.	0.03%	6,627	$1.4M	Reduce -6.7%
PAPR Innovator U.S. Equity Power	0.03%	38,562	$1.4M	Reduce -4.9%
EZU iShares MSCI Eurozone ETF	0.03%	24,147	$1.4M	Add +389.3%
PBDC Putnam BDC Income ETF	0.03%	42,413	$1.4M	New
AAAU Goldman Sachs Physical Gold	0.03%	43,407	$1.4M	Add +0.5%
DASH DoorDash Inc. Class A	0.03%	5,753	$1.4M	Add +65.7%
IDCC Interdigital Inc.	0.03%	6,314	$1.4M	Add +162.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	13,795	$1.4M	Add +1.6%
XVV iShares ESG Select Screened	0.03%	29,446	$1.4M	Reduce -2.3%
AIG American International Group	0.03%	16,320	$1.4M	Reduce -0.7%
ECL Ecolab Inc.	0.03%	5,182	$1.4M	Reduce -4.9%
TDG Transdigm Group Inc.	0.03%	911	$1.4M	Add +11.2%
URI United Rentals Inc.	0.03%	1,837	$1.4M	Add +26.8%
SKYY First Trust Cloud Computing	0.03%	11,334	$1.4M	Reduce -1.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	27,592	$1.4M	No change
WPC WP Carey Inc.	0.03%	21,869	$1.4M	Reduce -1.0%
EME Emcor Group Inc.	0.03%	2,547	$1.4M	Reduce -4.5%
BIP Brookfield Infrastructure Pa	0.03%	40,542	$1.4M	Add +66.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	28,302	$1.4M	Reduce -40.6%
FCX Freeport-McMoran Inc.	0.03%	31,135	$1.3M	Reduce -7.6%
PSEP Innovator U.S. Equity Power	0.03%	33,000	$1.3M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	11,536	$1.3M	Add +28.4%
ELV Elevance Health Inc.	0.03%	3,421	$1.3M	Add +30.8%
AYI Acuity Inc.	0.03%	4,441	$1.3M	Add +29.1%
PIFI Clearshares Piton Int Fi ETF	0.03%	13,892	$1.3M	Add +12.6%
J Jacobs Solutions Inc.	0.03%	10,010	$1.3M	Add +1.7%
PEG Public Service Enterprise GP	0.03%	15,621	$1.3M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.03%	10,855	$1.3M	Add +1.0%
DVN Devon Energy Corp.	0.03%	41,204	$1.3M	Reduce -5.6%
WAT Waters Corp.	0.03%	3,755	$1.3M	Add +10.3%
OMFL Invesco Russell 1000 DYN M/F	0.03%	22,655	$1.3M	Reduce -17.6%
TEL Te Connectivity PLC	0.03%	7,732	$1.3M	Add +46.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,204	$1.3M	Reduce -0.4%
PAYC Paycom Software Inc.	0.03%	5,581	$1.3M	Reduce -6.4%
FJUN FT Vest US Equity Buff ETF-J	0.03%	24,032	$1.3M	Add +1.8%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	59,522	$1.3M	Reduce -1.5%
NEM Newmont Corp.	0.03%	22,112	$1.3M	Add +101.5%
MNST Monster Beverage Corp.	0.03%	20,536	$1.3M	Add +33.2%
QTEC First Trust Nasdq 100 Tech I	0.03%	6,030	$1.3M	Add +5.6%
DCI Donaldson Co. Inc.	0.03%	18,497	$1.3M	Reduce -3.9%
EPI Wisdomtree India Earnings	0.03%	26,884	$1.3M	Add +482.2%
FICO Fair Isaac Corp.	0.03%	696	$1.3M	Add +192.4%
AEE Ameren Corporation	0.03%	13,213	$1.3M	Add +510.0%
SSNC Ss&c Technologies Holdings	0.03%	15,302	$1.3M	Reduce -0.8%
APP AppLovin Corp. Class A	0.03%	3,618	$1.3M	Reduce -12.6%
ROK Rockwell Automation Inc.	0.02%	3,795	$1.3M	Reduce -23.7%
SDOG Alps Sector Dividend Dogs	0.02%	21,900	$1.3M	Reduce -15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	11,380	$1.2M	Add +0.8%
CWI State Street SPDR MSCI Acwi	0.02%	38,035	$1.2M	Reduce -8.2%
USB US Bancorp	0.02%	27,295	$1.2M	Add +0.9%
FAPR FT Vest U.S. Equity Buffer E	0.02%	29,235	$1.2M	Add +9.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	10,964	$1.2M	New
TPL Texas Pacific Land Corp.	0.02%	1,156	$1.2M	Add +46.9%
FHN First Horizon Corp.	0.02%	57,285	$1.2M	Reduce -3.6%
PSLV Sprott Physical Silver Trust	0.02%	98,916	$1.2M	Add +3.4%
IUSG iShares Core S&P U.S. Growth	0.02%	8,031	$1.2M	Add +183.8%
FDN First Trust DJ Internet Ind	0.02%	4,481	$1.2M	Reduce -7.3%
CAC Camden National Corp.	0.02%	29,735	$1.2M	Add +0.7%
EXC Exelon Corp.	0.02%	27,437	$1.2M	Add +40.6%
JQUA JPMorgan US Quality Factor	0.02%	19,811	$1.2M	Reduce -3.1%
STT State Street Corp.	0.02%	11,179	$1.2M	Add +9.0%
VNQ Vanguard Real Estate ETF	0.02%	13,334	$1.2M	Add +1.6%
TSCO Tractor Supply Company	0.02%	22,375	$1.2M	Reduce -10.7%
WPM Wheaton Precious Metals Corp.	0.02%	13,131	$1.2M	Add +10.5%
DVY iShares Select Dividend ETF	0.02%	8,848	$1.2M	Reduce -10.6%
CTSH Cognizant Tech Solutions-A	0.02%	15,040	$1.2M	Add +7.0%
CG The Carlyle Group Inc.	0.02%	22,737	$1.2M	Add +12.8%
VPL Vanguard Ftse Pacific ETF	0.02%	14,190	$1.2M	Reduce -0.2%
EQIX Equinix Inc.	0.02%	1,458	$1.2M	Add +14.1%
OTIS Otis Worldwide Corp.	0.02%	11,697	$1.2M	Add +47.8%
NDAQ Nasdaq Inc.	0.02%	12,931	$1.2M	Add +20.0%
DGX Quest Diagnostics Inc.	0.02%	6,376	$1.1M	Reduce -4.4%
XCHYX Calamos Convert & High Inc.	0.02%	103,903	$1.1M	Reduce -4.6%
BP BP PLC-Spons ADR	0.02%	37,932	$1.1M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	33,398	$1.1M	Reduce -7.7%
O Realty Income Corp.	0.02%	19,361	$1.1M	Reduce -31.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	13,443	$1.1M	Reduce -37.4%
CPRT Copart Inc.	0.02%	22,662	$1.1M	Reduce -19.2%
ABNB Airbnb Inc. Class A	0.02%	8,377	$1.1M	Reduce -2.6%
IGV iShares Expanded Tech-Softwa	0.02%	10,079	$1.1M	Add +121.0%
BSL Blackstone SNR Fltng RT	0.02%	77,162	$1.1M	Reduce -0.9%
PFFD Global X US Preferred ETF	0.02%	58,549	$1.1M	Reduce -16.4%
XEL Xcel Energy Inc.	0.02%	16,048	$1.1M	Reduce -44.5%
ODFL Old Dominion Freight Line	0.02%	6,722	$1.1M	Reduce -4.4%
BKR Baker Hughes Co.	0.02%	28,274	$1.1M	Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	19,826	$1.1M	Add +134.8%
IBB iShares Biotechnology ETF	0.02%	8,518	$1.1M	Reduce -2.7%
FXL First Trust Technology Alpha	0.02%	6,826	$1.1M	Reduce -3.4%
TGT Target Corp.	0.02%	10,859	$1.1M	Add +3.5%
SMMV iShares MSCI USA Small-Cap M	0.02%	25,460	$1.1M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,273	$1.1M	Reduce -3.8%
ATO Atmos Energy Corp.	0.02%	6,912	$1.1M	Add +13.5%
ED Consolidated Edison Inc.	0.02%	10,570	$1.1M	Add +41.9%
XSD SS SPDR S&P Semiconductor	0.02%	4,131	$1.1M	Add +0.1%
LIEN Chicago Atlantic BDC Inc.	0.02%	102,368	$1.1M	New
AWK American Water Works Co. Inc.	0.02%	7,588	$1.1M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.02%	6,471	$1.1M	Add +230.2%
WEC WEC Energy Group Inc.	0.02%	10,058	$1.0M	Add +4.5%
AB Alliancebernstein Holding LP	0.02%	25,635	$1.0M	Add +24.9%
AAXJ iShares MSCI All Country Asi	0.02%	12,578	$1.0M	Reduce -4.9%
BAM Brookfield Asset Mgmt-A	0.02%	18,704	$1.0M	Add +2.6%
RDVY First Trust Rising Dividend	0.02%	16,450	$1.0M	Add +16.8%
IWO iShares Russell 2000 Growth	0.02%	3,603	$1.0M	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	10,339	$1.0M	Reduce -15.1%
LAMR Lamar Advertising Co. Class A	0.02%	8,449	$1.0M	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.02%	24,319	$1.0M	Add +5.2%
WES Western Midstream Partners L	0.02%	26,382	$1.0M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.02%	10,867	$1.0M	New
IXN iShares Global Tech ETF	0.02%	10,810	$998K	Add +0.0%
DFUV Dimensional US Marketwide Va	0.02%	23,554	$996K	No change
SHEL Shell PLC-ADR	0.02%	14,100	$993K	Reduce -5.0%
PHO Invesco Water Resources ETF	0.02%	14,167	$990K	Reduce -5.4%
DOV Dover Corp.	0.02%	5,371	$984K	Reduce -3.9%
VRSK Verisk Analytics Inc.	0.02%	3,140	$978K	Add +11.9%
EMHY iShares J.P. Morgan Em High	0.02%	25,068	$977K	Reduce -10.2%
SPG Simon Property Group Inc.	0.02%	6,069	$976K	Reduce -30.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,083	$973K	Reduce -17.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	12,210	$971K	Reduce -12.8%
ZS Zscaler Inc.	0.02%	3,081	$967K	Add +11.8%
GGG Graco Inc.	0.02%	11,196	$963K	Reduce -8.1%
PNOV Innovator U.S. Equity Power	0.02%	24,268	$959K	No change
PRU Prudential Financial Inc.	0.02%	8,884	$955K	Reduce -21.3%
CP Canadian Pacific Kansas City	0.02%	11,956	$948K	Reduce -1.0%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.02%	41,180	$938K	Reduce -5.5%
GOVT iShares US Treasury Bond ETF	0.02%	40,768	$937K	Reduce -9.1%
DELL Dell Technologies -C	0.02%	7,627	$935K	Add +10.8%
DECK Deckers Outdoor Corp.	0.02%	8,992	$927K	New
CBSH Commerce Bancshares Inc.	0.02%	14,871	$925K	Reduce -2.4%
DFAT Dimensional US Target Value	0.02%	17,131	$924K	Add +1.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	47,935	$923K	Reduce -5.6%
VFMF Vanguard US Multifactor ETF	0.02%	6,842	$920K	New
YUM Yum! Brands Inc.	0.02%	6,209	$920K	Reduce -23.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	21,492	$916K	Add +131.2%
IRT Independence Realty Trust Inc.	0.02%	51,339	$908K	Reduce -1.1%
TRV The Travelers Cos Inc.	0.02%	3,362	$900K	Reduce -6.2%
NUE Nucor Corp.	0.02%	6,944	$899K	Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	41,112	$899K	Reduce -1.4%
NXPI NXP Semiconductors NV	0.02%	4,108	$898K	Reduce -7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,620	$896K	Reduce -1.1%
PFEB Innovator U.S. Equity Power	0.02%	23,500	$893K	No change
WELL Welltower Inc.	0.02%	5,775	$888K	Add +3.8%
IWB iShares Russell 1000 ETF	0.02%	2,606	$885K	Add +1.4%
SNY Sanofi-ADR	0.02%	18,268	$883K	Add +2.4%
IGEB iShares Investment Grade SYS	0.02%	19,372	$880K	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.02%	12,787	$877K	Reduce -16.3%
ILCB iShares Morningstar U.S. Equ	0.02%	10,220	$877K	No change
RWL Invesco S&P 500 Revenue ETF	0.02%	8,403	$876K	Reduce -11.7%
GRNY Fundstr Gran SH US LRG Cap	0.02%	38,579	$875K	Reduce -1.8%
OLED Universal Display Corp.	0.02%	5,660	$874K	Add +8.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,619	$867K	Add +11.5%
IR Ingersoll-Rand Inc.	0.02%	10,413	$866K	Add +38.4%
IMCB iShares Morningstar Mid-Cap	0.02%	10,838	$863K	No change
IEF iShares 7-10 Year Treasury B	0.02%	8,969	$859K	Reduce -57.9%
LEN Lennar Corp. Class A	0.02%	7,761	$858K	Reduce -7.3%
DAX Global X Dax Germany ETF	0.02%	19,104	$858K	Add +3.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	38,040	$856K	Add +0.9%
PFXF Vaneck Pref Sec X-Financials	0.02%	49,914	$855K	Reduce -8.9%
SMMD iShares Russell 2500 ETF	0.02%	12,530	$849K	No change
FTSL First Trust Senior Loan ETF	0.02%	18,498	$849K	Add +7.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	28,837	$846K	Add +0.9%
BGR BlackRock Enrgy & Res TR	0.02%	63,735	$845K	Reduce -8.8%
IWS iShares Russell Mid-Cap Valu	0.02%	6,369	$842K	Add +0.8%
PRI Primerica Inc.	0.02%	3,068	$840K	Reduce -2.1%
WCMI FT WCM International ETF	0.02%	52,742	$839K	New
FIX Comfort Systems USA Inc.	0.02%	1,557	$835K	Add +96.6%
VEEV Veeva Systems Inc. Class A	0.02%	2,863	$824K	Add +11.3%
NICE Nice Ltd. - Spon ADR	0.02%	4,862	$821K	Add +7.8%
PNW Pinnacle West Capital	0.02%	9,169	$820K	Add +0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	23,597	$817K	Add +4.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	13,989	$816K	Add +4.0%
EBAY eBay Inc.	0.02%	10,916	$813K	Reduce -8.2%
CCL Carnival Corp.	0.02%	28,721	$808K	Add +20.7%
RDDT Reddit Inc. Class A	0.02%	5,350	$806K	Add +41.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	73,727	$800K	Reduce -22.2%
DDOG Datadog Inc. Class A	0.02%	5,888	$791K	Reduce -2.8%
URNM Sprott Uranium Miners ETF	0.02%	16,497	$791K	New
AHR American Healthcare REIT Inc.	0.02%	21,473	$789K	Add +0.3%
DJUN FT Vest US Equity Deep Buffe	0.02%	17,523	$789K	Reduce -1.6%
AIQ Global X Art Intel & Tech	0.02%	18,038	$788K	Add +17.4%
AON Aon PLC Class A	0.02%	2,198	$784K	Reduce -1.7%
TPG TPG Inc.	0.02%	14,907	$782K	Add +26.5%
EW Edwards Lifesciences Corp.	0.02%	9,990	$781K	Add +26.2%
EMB iShares JP Morgan Usd Emergi	0.02%	8,435	$781K	Reduce -0.9%
WDAY Workday Inc. Class A	0.02%	3,249	$780K	Reduce -6.8%
URA Global X Uranium ETF	0.02%	20,093	$780K	Add +98.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	5,012	$778K	Reduce -7.3%
IDMO Invesco S&P International DE	0.02%	14,945	$766K	New
SYLD Cambria Shareholder Yield Et	0.02%	11,769	$765K	Reduce -50.8%
AMCR Amcor PLC	0.02%	83,119	$764K	Add +635.3%
USHY iShares Broad Usd High Yield	0.02%	20,349	$763K	Reduce -5.9%
XLC SS Comm Select Sector SPDR	0.01%	6,929	$752K	Add +5.8%
FITB Fifth Third Bancorp	0.01%	18,279	$752K	Reduce -12.5%
GEHC GE Healthcare Technology	0.01%	10,111	$749K	Reduce -4.5%
CBRE CBRE Group Inc. Class A	0.01%	5,342	$749K	Reduce -3.8%
CFG Citizens Financial Group	0.01%	16,726	$749K	Reduce -18.4%
EFX Equifax Inc.	0.01%	2,880	$747K	Add +13.7%
ODC Oil-Dri Corp. of America	0.01%	12,638	$746K	Add +2.3%
RL Ralph Lauren Corp.	0.01%	2,715	$745K	Add +13.4%
CGCB Cap Group Core Bond	0.01%	28,298	$744K	New
XLI SS Industrial Select Sector	0.01%	5,040	$744K	Reduce -7.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,315	$743K	Reduce -1.7%
MLPA Global X MLP ETF	0.01%	14,806	$743K	Reduce -1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	11,387	$743K	Add +9.7%
CRDO Credo Technology Group Holdi	0.01%	8,017	$742K	New
SAN Banco Santander SA-Spon ADR	0.01%	89,338	$742K	Reduce -8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	9,185	$741K	Reduce -21.6%
FVD First Trust Value Line DVD	0.01%	16,543	$739K	Add +1.4%
AZO AutoZone Inc.	0.01%	199	$739K	Add +7.0%
SRE Sempra	0.01%	9,747	$739K	Reduce -10.3%
ES Eversource Energy	0.01%	11,588	$737K	Add +20.2%
SHLD Global X Defense Tech ETF	0.01%	12,230	$737K	Add +36.5%
BAI Ishrs AI in and Tech Act ETF	0.01%	25,306	$730K	New
NET Cloudflare Inc. Class A	0.01%	3,696	$724K	Add +25.9%
SPEM State Street SP PTF Em ETF	0.01%	16,893	$722K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.01%	2,967	$721K	Add +28.4%
LYB Lyondellbasell Indu Class A	0.01%	12,451	$720K	Add +55.2%
FEZ State Street SPDR Euro Stoxx	0.01%	12,050	$720K	Add +14.2%
VTIP Vanguard Short-Term Tips	0.01%	14,294	$719K	Reduce -27.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	36,224	$710K	Add +2.3%
SONY Sony Group Corp. - SP ADR	0.01%	27,117	$706K	Add +2.7%
ALGN Align Technology Inc.	0.01%	3,719	$704K	Add +62.9%
IDOG Alps International Sector Di	0.01%	20,707	$702K	Reduce -10.0%
EPOL iShares MSCI Poland ETF	0.01%	21,733	$701K	New
ETR Entergy Corp.	0.01%	8,427	$700K	Add +17.9%
PFFA Virtus Infracap US Pref STCK	0.01%	33,611	$700K	Reduce -7.8%
GBDC Golub Capital BDC Inc.	0.01%	47,769	$700K	Add +21.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	16,500	$700K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,452	$700K	Reduce -4.1%
TTC Toro Co.	0.01%	9,868	$697K	Reduce -9.8%
GM General Motors Co.	0.01%	14,147	$696K	Reduce -25.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,227	$695K	Reduce -18.6%
FDM First Trust Dow J Select Mic	0.01%	9,706	$695K	Reduce -6.6%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	26,853	$694K	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	9,165	$693K	Reduce -3.6%
MKL Markel Group Inc.	0.01%	346	$691K	Reduce -0.3%
BST BlackRock Science & Tech TR	0.01%	17,980	$686K	Add +20.2%
KR Kroger Co.	0.01%	9,520	$683K	Reduce -4.3%
NAPR Innovator Growth 100 Power B	0.01%	13,352	$681K	Add +2.7%
JGRO JPMorgan Active Growth ETF	0.01%	7,872	$678K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,758	$677K	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.01%	17,583	$675K	Reduce -0.4%
LB Landbridge Co. LLC-A	0.01%	9,957	$673K	New
VFMO Vanguard US Momentum Factor	0.01%	3,872	$668K	New
CION Cion Investment Corp.	0.01%	69,707	$667K	Add +28.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	13,803	$665K	Reduce -51.6%
HPE Hewlett Packard Enterprise	0.01%	32,520	$665K	Add +21.3%
GIS General Mills Inc.	0.01%	12,819	$664K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,575	$664K	Add +6.3%
CCI Crown Castle Inc.	0.01%	6,456	$663K	Add +17.4%
WTS Watts Water Technologies-A	0.01%	2,691	$662K	Reduce -1.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	15,289	$661K	Reduce -1.0%
UAN CVR Partners LP	0.01%	7,380	$656K	Add +17.4%
XYZ Block Inc.	0.01%	9,650	$656K	Add +0.2%
HUM Humana Inc.	0.01%	2,675	$654K	Reduce -7.4%
IFRA iShares US Infrastructure	0.01%	13,284	$653K	Reduce -2.9%
DFAS Dimensional US Small Cap ETF	0.01%	10,230	$652K	No change
MPWR Monolithic Power Systems Inc.	0.01%	889	$650K	Add +9.9%
MARM Ftvestus Max Buff ETF March	0.01%	20,215	$649K	Reduce -4.7%
EA Electronic Arts Inc.	0.01%	4,053	$647K	Reduce -9.3%
RVT Royce Small-Cap Trust Inc.	0.01%	42,950	$646K	Add +0.1%
DIHP Dimensional International Hi	0.01%	21,862	$645K	Reduce -10.4%
EGUS iShares ESG Aware MSCI US GR	0.01%	13,737	$642K	Reduce -4.5%
RBC RBC Bearings Inc.	0.01%	1,669	$642K	Reduce -8.4%
DAL Delta Air Lines Inc.	0.01%	13,039	$641K	Add +7.3%
HYT BlackRock Corp. Hi YLD	0.01%	65,576	$639K	Reduce -11.2%
FTCB FT Core Investment Grade ETF	0.01%	30,197	$636K	Add +45.7%
EXR Extra Space Storage Inc.	0.01%	4,278	$631K	Reduce -7.6%
FDX FedEx Corp.	0.01%	2,769	$629K	Reduce -1.4%
BXSL Blackstone Secured Lending F	0.01%	20,454	$629K	Add +10.3%
FBT First Trust Nyse Arca Biotec	0.01%	3,864	$623K	Reduce -9.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	12,437	$622K	Reduce -28.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,658	$622K	Add +30.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,210	$620K	No change
BUFZ FT Vest Laddered Moderate Bu	0.01%	24,745	$617K	Add +0.8%
SNSR Global X Internet of Things	0.01%	16,294	$615K	Reduce -1.7%
RITM Rithm Capital Corp.	0.01%	54,494	$615K	Reduce -1.8%
SIGI Selective Insurance Group	0.01%	7,074	$613K	Add +0.1%
VLTO Veralto Corp.	0.01%	6,064	$612K	Reduce -28.7%
CHTR Charter Communications Inc. Class A	0.01%	1,496	$611K	Reduce -6.3%
DFCF Dimensional Core Fixed Inc.	0.01%	14,430	$610K	Add +41.9%
MFC Manulife Financial Corp.	0.01%	19,059	$609K	Add +2.1%
FCN Fti Consulting Inc.	0.01%	3,770	$609K	Reduce -1.6%
EXE Expand Energy Corp.	0.01%	5,178	$605K	Reduce -3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,013	$605K	Add +0.1%
USIG iShares Broad Usd Investment	0.01%	11,653	$599K	Reduce -10.4%
EQT Eqt Corp.	0.01%	10,232	$597K	Add +32.3%
KDP Keurig Dr Pepper Inc.	0.01%	18,047	$597K	Reduce -7.1%
STLD Steel Dynamics Inc.	0.01%	4,659	$596K	Add +63.4%
CRWV Coreweave Inc. Class A	0.01%	3,657	$596K	New
VCTR Victory Capital Holding - A	0.01%	9,350	$595K	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.01%	1,270	$594K	Add +10.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,550	$593K	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.01%	22,068	$593K	Add +3.3%
FANG Diamondback Energy Inc.	0.01%	4,305	$592K	Reduce -5.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,193	$591K	Reduce -2.1%
FSLR First Solar Inc.	0.01%	3,569	$591K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.01%	24,730	$589K	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,679	$589K	Reduce -8.4%
VNOM Viper Energy Inc.	0.01%	15,452	$589K	Reduce -52.5%
AM Antero Midstream Corp.	0.01%	30,506	$578K	Add +12.7%
SPOT Spotify Technology SA	0.01%	751	$576K	Reduce -53.7%
EQH Equitable Holdings Inc.	0.01%	10,269	$576K	New
GOLF Acushnet Holdings Corp.	0.01%	7,904	$576K	Reduce -1.5%
BBDC Barings BDC Inc.	0.01%	62,722	$573K	Add +21.2%
GLP Global Partners LP	0.01%	10,829	$571K	No change
SYY Sysco Corp.	0.01%	7,510	$569K	Add +15.0%
STE Steris PLC	0.01%	2,363	$568K	Reduce -8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,544	$565K	Reduce -31.2%
GSBD Goldman Sachs BDC Inc.	0.01%	50,165	$564K	Add +8.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,006	$564K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,321	$564K	Add +45.6%
ROKU Roku Inc.	0.01%	6,414	$564K	Reduce -3.8%
B Barrick Mining Corp.	0.01%	26,938	$561K	New
GWX State Street SPDR S&P Intern	0.01%	15,077	$561K	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	3,397	$559K	Add +5.8%
TD Toronto-Dominion Bank	0.01%	7,610	$559K	Reduce -1.7%
CTVA Corteva Inc.	0.01%	7,496	$559K	Add +1.4%
MUSA Murphy USA Inc.	0.01%	1,370	$557K	Reduce -46.8%
KEY Keycorp	0.01%	31,866	$555K	Add +23.1%
KBDC Kayne Anderson BDC Inc.	0.01%	36,354	$555K	Add +20.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,159	$551K	Add +0.6%
ANSS Ansys Inc.	0.01%	1,561	$548K	Reduce -0.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	26,550	$548K	No change
K Kellanova	0.01%	6,890	$548K	Reduce -3.2%
INSP Inspire Medical Systems Inc.	0.01%	4,215	$547K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,887	$545K	Reduce -17.5%
ETF OPPORTUNITIES TRUST	0.01%	62,600	$541K	Add +75.8%
NRG NRG Energy Inc.	0.01%	3,362	$540K	Reduce -22.2%
FNX First Trust Mid Cap Core Alp	0.01%	4,696	$539K	Reduce -0.1%
WAB Wabtec Corp.	0.01%	2,573	$539K	Reduce -7.4%
TRMB Trimble Inc.	0.01%	7,087	$538K	Reduce -21.0%
CAH Cardinal Health Inc.	0.01%	3,198	$537K	Add +1.8%
BDX Becton Dickinson and Co.	0.01%	3,114	$536K	Reduce -69.1%
QYLD Global X Nasd 100 Cov Call	0.01%	32,046	$536K	Reduce -10.1%
MFSG MFS Active Growth	0.01%	20,150	$534K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	4,837	$534K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	125,118	$532K	Reduce -2.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	15,071	$532K	New
CQP Cheniere Energy Partners LP	0.01%	9,480	$531K	No change
MSA Msa Safety Inc.	0.01%	3,171	$531K	Add +0.0%
CRVL Corvel Corp.	0.01%	5,151	$529K	Add +8.2%
A Agilent Technologies Inc.	0.01%	4,458	$526K	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.01%	3,209	$526K	Reduce -23.6%
CSWC Capital Southwest Corp.	0.01%	23,797	$524K	Add +10.7%
XOVR Ershares Private-Public Cros	0.01%	27,469	$524K	New
WBD Warner Bros Discovery Inc.	0.01%	45,733	$524K	Add +2.1%
KAI Kadant Inc.	0.01%	1,646	$523K	Reduce -8.3%
NTAP Netapp Inc.	0.01%	4,901	$522K	Add +21.6%
SBLK Star Bulk Carriers Corp.	0.01%	30,250	$522K	Add +29.5%
SYF Synchrony Financial	0.01%	7,805	$521K	Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,681	$516K	Add +1.8%
LSTR Landstar System Inc.	0.01%	3,710	$516K	Reduce -6.5%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	11,540	$515K	New
IHDG Wisdomtree International Hed	0.01%	11,434	$515K	Reduce -27.9%
DFAE Dimensional Emerging Core Eq	0.01%	17,789	$515K	Add +11.2%
CCAP Crescent Capital BDC Inc.	0.01%	36,479	$514K	Add +57.2%
LULU Lululemon Athletica Inc.	0.01%	2,161	$513K	Reduce -8.5%
ARKK ARK Innovation ETF	0.01%	7,260	$510K	Add +9.2%
FTGS First Trust Grwth Strgth ETF	0.01%	14,882	$509K	Reduce -21.2%
RWT Redwood Trust Inc.	0.01%	85,950	$508K	Add +5.0%
RGLD Royal Gold Inc.	0.01%	2,851	$507K	Add +9.0%
FNF Fidelity National Financial	0.01%	9,038	$507K	Reduce -5.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	10,319	$507K	Add +22.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	7,774	$504K	Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,283	$503K	Add +31.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	21,512	$503K	Reduce -14.8%
UFOX Defiance Space and Connectiv	0.01%	9,533	$503K	Reduce -13.8%
FIS Fidelity National Info Serv	0.01%	6,174	$503K	Add +21.9%
NTRS Northern Trust Corp.	0.01%	3,964	$503K	Add +59.8%
WCN Waste Connections Inc.	0.01%	2,687	$501K	Add +6.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	10,334	$497K	Reduce -10.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	36,865	$494K	Reduce -5.3%
RMD Resmed Inc.	0.01%	1,915	$494K	Add +28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,102	$492K	Add +5.2%
KHC The Kraft Heinz Co.	0.01%	18,933	$489K	Reduce -4.6%
HES Hess Corp.	0.01%	3,524	$488K	Add +8.1%
JBL Jabil Inc.	0.01%	2,237	$488K	Add +11.6%
CTRA Coterra Energy Inc.	0.01%	19,204	$487K	Reduce -1.0%
SPSK SP Funds Dow Jones Global Su	0.01%	26,735	$487K	Add +0.4%
MRNA Moderna Inc.	0.01%	17,647	$487K	Add +84.8%
PSCT Invesco S&P Smallcap Informa	0.01%	10,515	$486K	Reduce -15.1%
PAUG Innovator U.S. Equity Power	0.01%	12,000	$486K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	7,334	$486K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,950	$485K	Reduce -0.8%
MC Moelis & Co. Class A	0.01%	7,707	$480K	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.01%	3,773	$479K	Reduce -6.7%
DUOL Duolingo	0.01%	1,167	$478K	Add +13.3%
PDI PIMCO Dynamic Income Fund	0.01%	24,970	$474K	Reduce -3.2%
RBLX Roblox Corp. Class A	0.01%	4,459	$469K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,724	$463K	New
EWW iShares MSCI Mexico ETF	0.01%	7,559	$458K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,517	$457K	No change
TIP iShares Tips Bond ETF	0.01%	4,125	$454K	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,270	$449K	Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,273	$449K	Reduce -6.6%
XMAY FT US Eq Enh&mod Buff - May	0.01%	13,454	$448K	No change
RPV Invesco S&P 500 Pure Value E	0.01%	4,770	$447K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,678	$447K	Add +8.8%
RY Royal Bank of Canada	0.01%	3,393	$446K	Reduce -6.8%
CGBD Carlyle Secured Lending Inc.	0.01%	32,590	$446K	Add +36.5%
FDS Factset Research Systems Inc.	0.01%	990	$443K	Reduce -8.7%
DOW Dow Inc.	0.01%	16,619	$440K	Reduce -47.7%
PFS Provident Financial Services	0.01%	25,058	$439K	No change
DXPE DXP Enterprises Inc.	0.01%	5,000	$438K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	15,258	$436K	New
RF Regions Financial Corp.	0.01%	18,531	$436K	Reduce -4.6%
UFPI Ufp Industries Inc.	0.01%	4,378	$435K	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.01%	4,851	$433K	Add +0.5%
PTCT PTC Therapeutics Inc.	0.01%	8,839	$432K	No change
HAL Halliburton Co.	0.01%	21,179	$432K	Add +49.2%
VXUS Vanguard Total Intl Stock	0.01%	6,244	$431K	Reduce -8.9%
DFSV Dimensional US Small Cap Val	0.01%	14,600	$430K	Reduce -27.4%
PFG Principal Financial Group	0.01%	5,397	$429K	Reduce -5.7%
MAS Masco Corp.	0.01%	6,630	$427K	Reduce -16.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	19,305	$427K	Add +0.7%
DEM Wisdomtree Emerging Markets	0.01%	9,402	$426K	Reduce -21.5%
PHM Pultegroup Inc.	0.01%	4,037	$426K	Reduce -6.5%
TPR Tapestry Inc.	0.01%	4,832	$424K	Reduce -7.6%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,918	$424K	Add +3.3%
AFRM Affirm Holdings Inc.	0.01%	6,123	$423K	Add +17.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,444	$421K	Add +3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	20,731	$420K	Add +47.5%
IQV Iqvia Holdings Inc.	0.01%	2,660	$419K	Reduce -26.7%
CLF Cleveland-Cliffs Inc.	0.01%	54,702	$416K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	9,521	$415K	Add +1.3%
EVRG Evergy Inc.	0.01%	6,010	$414K	Add +29.4%
UAL United Airlines Holdings Inc.	0.01%	5,198	$414K	Add +4.1%
BEP Brookfield Renewable Partner	0.01%	16,202	$413K	Add +7.3%
WLKP Westlake Chemical Partners L	0.01%	18,631	$412K	Add +12.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,907	$411K	Reduce -0.7%
FHB First Hawaiian Inc.	0.01%	16,428	$410K	Add +8.0%
FNLC First Bancorp Inc.	0.01%	16,136	$410K	Reduce -6.6%
MTD Mettler-Toledo International	0.01%	349	$410K	Add +3.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	13,981	$409K	Reduce -19.6%
QMOM Alpha US Quant Mom ETF	0.01%	6,295	$409K	Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,567	$409K	Add +16.5%
RLI Rli Corp.	0.01%	5,625	$406K	Add +26.1%
CINF Cincinnati Financial Corp.	0.01%	2,726	$406K	Add +10.3%
CHD Church & Dwight Co. Inc.	0.01%	4,220	$406K	Add +10.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,687	$405K	Add +5.7%
FIXD First Trust Smith Opportunis	0.01%	9,219	$405K	Reduce -23.3%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	8,014	$404K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	3,984	$402K	Reduce -2.9%
ACGL Arch Capital Group Ltd.	0.01%	4,411	$402K	Add +22.3%
PODD Insulet Corp.	0.01%	1,262	$396K	Add +16.6%
LYV Live Nation Entertainment Inc.	0.01%	2,620	$396K	Reduce -11.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	8,830	$396K	No change
XLY SS Consumer Disc Select Sect	0.01%	1,810	$393K	Add +12.1%
ADM Archer-Daniels-Midland Co.	0.01%	7,450	$393K	Add +35.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	12,335	$392K	Reduce -21.6%
MGM MGM Resorts International	0.01%	11,380	$391K	Add +12.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	6,672	$391K	Add +39.8%
OXFORD LANE CAP CORP	0.01%	93,118	$391K	Add +62.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	18,603	$390K	Add +10.1%
APAM Artisan Partners Asset Ma -A	0.01%	8,801	$390K	Add +7.3%
XLP SS Consumer Staples Sel Sect	0.01%	4,818	$390K	Add +6.4%
IT Gartner Inc.	0.01%	965	$390K	Add +4.2%
ESGV Vanguard ESG US Stock ETF	0.01%	3,541	$388K	Reduce -0.3%
QTUM Defiance Quantum ETF	0.01%	4,222	$388K	Reduce -0.7%
CPAY Corpay Inc.	0.01%	1,168	$388K	Reduce -15.2%
RELX Relx PLC - Spon ADR	0.01%	7,129	$387K	Add +5.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	16,658	$387K	Reduce -45.1%
CEF Sprott Physical Gold and Sil	0.01%	12,856	$387K	Add +7.2%
HACK Amplify Cybersecurity ETF	0.01%	4,477	$387K	Add +2.9%
ESML iShares ESG Aware MSCI USA S	0.01%	9,350	$386K	Add +28.2%
CPT Camden Property Trust	0.01%	3,424	$386K	Add +0.8%
TWLO Twilio Inc. Class A	0.01%	3,098	$385K	Reduce -14.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,162	$384K	No change
HAS Hasbro Inc.	0.01%	5,201	$384K	Reduce -4.9%
VMC Vulcan Materials Co.	0.01%	1,468	$383K	Add +14.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,684	$382K	Add +0.1%
IDV iShares International Select	0.01%	11,058	$382K	Add +0.1%
FDT First Trust Develp MKT Ex-US	0.01%	5,523	$380K	Reduce -1.5%
CMS CMS Energy Corp.	0.01%	5,470	$379K	Add +18.8%
SNA Snap-on Inc.	0.01%	1,212	$377K	Reduce -73.9%
RDVI FT Vest Rising Dividend Achi	0.01%	15,244	$377K	No change
IXUS iShares Core Intl Stock ETF	0.01%	4,869	$376K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	10,000	$375K	No change
BEN Franklin Templeton Inc.	0.01%	15,709	$375K	Reduce -42.4%
WY Weyerhaeuser Co.	0.01%	14,580	$375K	Reduce -6.2%
KNF Knife River Corp.	0.01%	4,585	$374K	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.01%	4,037	$374K	Add +12.3%
PDD PDD Holdings Inc.	0.01%	3,574	$374K	Add +17.6%
BOTZ Global X Robotics & Artifici	0.01%	11,444	$374K	Reduce -2.3%
DG Dollar General Corp.	0.01%	3,266	$374K	Add +7.8%
NBIS Nebius Group NV	0.01%	6,749	$373K	New
SHYM iShares Short Duration High	0.01%	16,733	$373K	Reduce -34.3%
HUBS HubSpot Inc.	0.01%	664	$370K	Add +64.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	16,494	$367K	No change
NDSN Nordson Corp.	0.01%	1,703	$365K	Add +17.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,686	$363K	Reduce -29.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,614	$363K	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,512	$361K	New
FTHY First Trust Hi YLD Opp 2027	0.01%	24,249	$360K	Add +2.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	11,221	$360K	Add +51.5%
SCHP Schwab U.S. Tips ETF	0.01%	13,475	$360K	Reduce -26.6%
HIMS Hims & Hers Health Inc.	0.01%	7,207	$359K	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	14,000	$359K	Reduce -30.0%
HESM Hess Midstream LP Class A	0.01%	9,308	$358K	No change
HPQ HP Inc.	0.01%	14,650	$358K	Reduce -20.4%
FMF First Trust Managed Futures	0.01%	7,912	$358K	Add +8.4%
FTA First Trust L C Val Alp	0.01%	4,549	$358K	Add +4.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,706	$356K	Reduce -11.3%
DTE DTE Energy Company	0.01%	2,682	$355K	Add +11.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	52,050	$353K	Add +45.6%
CHKP Check Point Software Tech	0.01%	1,592	$352K	Add +72.1%
CWEN Clearway Energy Inc. Class C	0.01%	11,002	$352K	Add +8.7%
PTC PTC Inc.	0.01%	2,038	$351K	Add +45.2%
RMI Rivernorth Opport Muni Inc.	0.01%	24,535	$350K	No change
HTGC Hercules Capital Inc.	0.01%	19,103	$349K	Reduce -4.8%
CSGP Costar Group Inc.	0.01%	4,332	$348K	Add +6.0%
VIRT Virtu Financial Inc. Class A	0.01%	7,756	$347K	New
INDA iShares MSCI India ETF	0.01%	6,232	$347K	Reduce -36.6%
GOF Guggenheim Strategic Opport	0.01%	23,214	$346K	Add +56.3%
PPG PPG Industries Inc.	0.01%	3,037	$345K	Reduce -29.4%
LNG Cheniere Energy Inc.	0.01%	1,411	$344K	New
SMLF iShares US Smallcap Equity F	0.01%	5,034	$342K	Reduce -2.4%
VRSN Verisign Inc.	0.01%	1,184	$342K	Add +22.4%
XAR SS SPDR S&P Aerospace Def	0.01%	1,621	$342K	Reduce -2.2%
LGOV First TR Long Duration O-ETF	0.01%	15,949	$342K	Add +14.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	23,889	$341K	New
FAX Abrdn Asia-Pacific Income	0.01%	21,391	$341K	Add +49.6%
PPT Franklin Premir Inc. Trust-Ui	0.01%	92,146	$338K	Reduce -2.4%
PCN PIMCO Corporate & Income STR	0.01%	26,518	$337K	Reduce -2.6%
PPL PPL Corp.	0.01%	9,915	$336K	Add +15.3%
FLUT Flutter Entertainment PLC-Di	0.01%	1,175	$336K	New
GREK Global X MSCI Greece ETF	0.01%	5,783	$336K	New
VDE Vanguard Energy ETF	0.01%	2,817	$336K	Reduce -14.8%
TDY Teledyne Technologies Inc.	0.01%	651	$334K	Add +46.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,839	$333K	Add +27.8%
SUB iShares Short-Term National	0.01%	3,126	$332K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	8,467	$332K	Add +0.6%
GPC Genuine Parts Co.	0.01%	2,734	$332K	Reduce -20.8%
LBAY Leatherback Long/Short Alt Y	0.01%	13,479	$331K	Reduce -7.6%
UBSI United Bankshares Inc.	0.01%	9,067	$330K	Reduce -33.0%
DKL Delek Logistics Partners LP	0.01%	7,674	$330K	No change
AFLG First Trust Active Factor La	0.01%	9,029	$328K	Add +35.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,296	$328K	Add +1.2%
SBAC SBA Communications Corp.	0.01%	1,393	$327K	New
IWN iShares Russell 2000 Value E	0.01%	2,073	$327K	Reduce -20.5%
VFQY Vanguard U.S. Quality Factor	0.01%	2,275	$327K	Add +23.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	8,668	$327K	Add +13.0%
CNC Centene Corp.	0.01%	5,992	$325K	Reduce -10.7%
PFN PIMCO Income Strategy FD II	0.01%	43,642	$323K	Reduce -41.2%
CAPL Crossamerica Partners LP	0.01%	15,413	$322K	No change
RKLB Rocket Lab Corp.	0.01%	8,985	$321K	New
LCTU iShares U.S. Carbon Transiti	0.01%	4,772	$321K	Add +6.1%
BIV Vanguard Intermediate-Term B	0.01%	4,150	$321K	Reduce -23.3%
ECC Eagle Point Credit Co.	0.01%	41,825	$320K	Add +116.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	7,859	$320K	Add +39.8%
FFIV F5 Inc.	0.01%	1,082	$318K	Add +37.3%
IP International Paper Co.	0.01%	6,744	$316K	Add +6.4%
UNM Unum Group	0.01%	3,910	$316K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.01%	5,565	$314K	Add +0.0%
VFH Vanguard Financials ETF	0.01%	2,466	$314K	New
CASY Casey's General Stores Inc.	0.01%	614	$313K	Add +31.2%
CDW CDW Corp.	0.01%	1,740	$311K	Reduce -13.3%
AUB Atlantic Union Bankshares Co.	0.01%	9,927	$311K	New
GDDY GoDaddy Inc. Class A	0.01%	1,712	$308K	Reduce -42.6%
UTF Cohen & Steers Infrastructur	0.01%	11,350	$306K	No change
VCR Vanguard Consumer Discre ETF	0.01%	842	$305K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	7,299	$304K	Reduce -4.5%
MANH Manhattan Associates Inc.	0.01%	1,534	$303K	Reduce -3.9%
BANF Bancfirst Corp.	0.01%	2,449	$303K	Reduce -1.1%
NLY Annaly Capital Management Inc.	0.01%	16,076	$303K	New
IYE iShares U.S. Energy ETF	0.01%	6,690	$303K	Reduce -9.7%
CAG Conagra Brands Inc.	0.01%	14,748	$302K	New
COO The Cooper Cos Inc.	0.01%	4,215	$300K	Add +41.6%
CBOE Cboe Global Markets Inc.	0.01%	1,262	$294K	Add +3.7%
CLX Clorox Company	0.01%	2,445	$294K	Reduce -30.2%
BBY Best Buy Co. Inc.	0.01%	4,367	$293K	Reduce -21.8%
DT Dynatrace Inc.	0.01%	5,301	$293K	New
KVUE Kenvue Inc.	0.01%	13,948	$292K	Reduce -12.1%
TR Tootsie Roll Inds	0.01%	8,712	$291K	Reduce -0.3%
UHS Universal Health Services-B	0.01%	1,603	$290K	Add +8.8%
BRO Brown & Brown Inc.	0.01%	2,612	$290K	Reduce -5.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	5,527	$289K	Add +2.7%
AEM Agnico Eagle Mines Ltd.	0.01%	2,421	$288K	Add +0.3%
NDMO Nuveen Dynamic Municipal Opp	0.01%	28,550	$287K	No change
SOLV Solventum Corp.	0.01%	3,789	$287K	Reduce -6.1%
ARIS WATER SOLUTIONS INC-A	0.01%	12,085	$286K	New
STR Sitio Royalties Corp. Class A	0.01%	15,531	$285K	Add +3.3%
ATI Ati Inc.	0.01%	3,290	$284K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,856	$284K	Reduce -15.7%
ECG Everus Construction Group	0.01%	4,458	$283K	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	14,500	$283K	No change
ON On Semiconductor	0.01%	5,392	$283K	Reduce -25.4%
JPIE JPMorgan Income ETF	0.01%	6,086	$282K	Reduce -7.4%
CSL Carlisle Cos Inc.	0.01%	754	$282K	Reduce -4.0%
KRE SS SPDR S&P Regional Bank	0.01%	4,739	$281K	Reduce -9.1%
BCS Barclays PLC-Spons ADR	0.01%	15,108	$281K	Add +3.4%
BALL Ball Corp.	0.01%	4,979	$279K	Add +7.3%
PGX Invesco Preferred ETF	0.01%	25,063	$279K	Reduce -14.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	14,035	$278K	Reduce -2.9%
FLNG Flex LNG Ltd.	0.01%	12,626	$278K	Add +17.1%
KRP Kimbell Royalty Partners LP	0.01%	19,863	$277K	Add +4.7%
LCII Lci Industries	0.01%	3,036	$277K	Reduce -16.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	10,475	$275K	Reduce -38.1%
SIVR Abrdn Physical Silver Shares	0.01%	7,975	$274K	No change
MDB Mongodb Inc.	0.01%	1,303	$274K	New
CPNG Coupang Inc.	0.01%	9,079	$272K	New
PFGC Performance Food Group Co.	0.01%	3,094	$271K	New
IGPT Invesco AI and Next Gen Soft	0.01%	5,463	$268K	Reduce -4.5%
MSB Mesabi Trust	0.01%	11,179	$268K	Reduce -30.2%
IBKR Interactive Brokers Gro Class A	0.01%	4,828	$268K	New
BABA Alibaba Group Holding-SP ADR	0.01%	2,355	$267K	Reduce -30.9%
LECO Lincoln Electric Holdings	0.01%	1,288	$267K	Reduce -9.3%
AI C3.AI Inc. Class A	0.01%	10,859	$267K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	26,542	$267K	Add +4.0%
FWRD Forward Air Corp.	0.01%	10,863	$267K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,329	$266K	Add +18.3%
FSV Firstservice Corp.	0.01%	1,524	$266K	Reduce -3.7%
FNV Franco-Nevada Corp.	0.01%	1,622	$266K	New
CWAN Clearwater Analytics HDS-A	0.01%	12,121	$266K	Reduce -1.8%
BMI Badger Meter Inc.	0.01%	1,082	$265K	New
PRIM Primoris Services Corp.	0.01%	3,399	$265K	New
LDOS Leidos Holdings Inc.	0.01%	1,679	$265K	Add +9.5%
XLB SS Materials Select Sector	0.01%	2,989	$262K	Add +1.4%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,890	$262K	No change
CZR Caesars Entertainment Inc.	0.01%	9,219	$262K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	46,312	$262K	Add +84.5%
HDV iShares Core High Dividend E	0.01%	2,233	$262K	Add +0.1%
DIM Wisdomtree Intl M/C DVD Fund	0.01%	3,458	$260K	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.01%	3,394	$260K	Reduce -0.9%
EMLP First Trust North American E	0.01%	6,917	$259K	Add +1.3%
FTF Franklin Ltd. Dur Inc. TR	0.01%	40,354	$259K	Add +74.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	7,025	$259K	New
IAG Iamgold Corp.	0.01%	35,189	$259K	Reduce -0.1%
POOL Pool Corp.	0.01%	886	$258K	Reduce -45.9%
HURA Tuhura Biosciences Inc.	0.01%	115,274	$257K	Add +0.3%
SWKS Skyworks Solutions Inc.	0.01%	3,438	$256K	New
PHG Koninklijke Philips NVR- NY	0.01%	10,682	$256K	Add +9.1%
HII Huntington Ingalls Industrie	0.01%	1,058	$255K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	3,504	$255K	Add +6.9%
FRT Federal Realty Invs Trust	0.01%	2,679	$254K	Reduce -32.8%
MDU Mdu Resources Group Inc.	0.01%	15,230	$254K	Reduce -6.5%
TYL Tyler Technologies Inc.	0.01%	425	$252K	Add +0.2%
MFG Mizuho Financial Group-ADR	0.01%	45,243	$252K	No change
BTI British American Tob-SP ADR	0.01%	5,311	$251K	Reduce -6.4%
NJR New Jersey Resources Corp.	0.01%	5,605	$251K	Add +0.6%
WSO Watsco Inc.	0.00%	567	$251K	Reduce -13.4%
DKNG Draftkings Inc. Class A	0.00%	5,833	$250K	New
DMLP Dorchester Minerals LP	0.00%	8,929	$249K	Add +3.5%
RACE Ferrari NV	0.00%	505	$248K	Reduce -13.1%
DB Deutsche Bank AG-Registered	0.00%	8,458	$248K	Reduce -4.8%
USXF iShares ESG Advance MSCI USA	0.00%	4,592	$248K	Add +3.9%
IYK iShares US Consumer Staples	0.00%	3,507	$247K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	5,379	$247K	No change
KNTK Kinetik Holdings Inc.	0.00%	5,602	$247K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,277	$245K	New
NVR NVR Inc.	0.00%	33	$244K	New
AVB Avalonbay Communities Inc.	0.00%	1,196	$243K	Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,687	$242K	New
DVYE iShares Emerging Markets Div	0.00%	8,426	$241K	Reduce -15.1%
NFG National Fuel Gas Co.	0.00%	2,845	$241K	Reduce -34.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,861	$240K	Add +6.0%
TEM Tempus AI Inc. Class A	0.00%	3,770	$240K	New
DHS Wisdomtree US High Dividend	0.00%	2,494	$239K	Reduce -7.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	17,412	$239K	Reduce -8.9%
TECK Teck Resources Ltd.-CLS B	0.00%	5,905	$238K	Reduce -2.3%
KIM Kimco Realty Corp.	0.00%	11,269	$237K	Reduce -26.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,646	$237K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,915	$234K	Reduce -2.7%
OKTA Okta Inc.	0.00%	2,339	$234K	New
IYG iShares U.S. Financial Servi	0.00%	2,731	$234K	Add +5.8%
SPHD Invesco S&P 500 High Dividen	0.00%	4,907	$233K	Add +0.0%
BWG Brandywineglobal Global Inco	0.00%	27,925	$232K	Add +4.6%
INMU iShares Intermediate Muni Inc.	0.00%	9,900	$232K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.00%	1,313	$232K	No change
LVS Las Vegas Sands Corp.	0.00%	5,324	$232K	Reduce -0.0%
HLN Haleon PLC-ADR	0.00%	22,310	$231K	Add +2.7%
HUBB Hubbell Inc.	0.00%	566	$231K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,601	$231K	Reduce -0.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	15,830	$231K	Reduce -22.7%
EINC Vaneck Energy Income ETF	0.00%	2,336	$231K	Reduce -7.7%
IBIT iShares Bitcoin Trust ETF	0.00%	3,762	$230K	Reduce -55.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,852	$230K	New
PPA Invesco Aerospace & Defense	0.00%	1,621	$230K	New
ACV Virtus Divers Inc. & Convert	0.00%	10,000	$229K	New
MHK Mohawk Industries Inc.	0.00%	2,182	$229K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,137	$228K	Reduce -0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	25,952	$227K	Add +5.3%
WST West Pharmaceutical Services	0.00%	1,035	$226K	Reduce -21.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,482	$226K	Reduce -13.6%
IVZ Invesco Ltd.	0.00%	14,331	$226K	Reduce -11.0%
VXF Vanguard Extended Market ETF	0.00%	1,163	$224K	Reduce -15.9%
SGOV iShares 0-3 Month Treasury B	0.00%	2,219	$223K	Reduce -5.0%
AVY Avery Dennison Corp.	0.00%	1,273	$223K	Add +12.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,011	$222K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,692	$222K	Reduce -15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,409	$222K	New
NHS Neuberger High Yield Strateg	0.00%	29,082	$220K	Add +100.1%
BITX 2X Bitcoin ETF	0.00%	4,075	$220K	New
FEP First Trust Europe	0.00%	4,604	$220K	New
BXP BXP Inc.	0.00%	3,256	$220K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,023	$220K	Add +0.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,070	$220K	New
AKAM Akamai Technologies Inc.	0.00%	2,751	$219K	Add +8.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	4,828	$219K	New
VVR Invesco Senior Income Trust	0.00%	57,358	$218K	Add +113.8%
PLMR Palomar Holdings Inc.	0.00%	1,413	$218K	New
PKG Packaging Corp. of America	0.00%	1,153	$217K	Reduce -3.6%
ILF iShares Latin America 40 ETF	0.00%	8,286	$217K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	10,500	$217K	Reduce -27.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,848	$216K	New
IDA Idacorp Inc.	0.00%	1,856	$214K	Reduce -1.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,311	$212K	New
LH Labcorp Holdings Inc.	0.00%	807	$212K	Reduce -24.4%
TNDM Tandem Diabetes Care Inc.	0.00%	11,366	$212K	Add +2.6%
KIO KKR Income Opportunities	0.00%	16,866	$212K	Add +5.1%
FE Firstenergy Corp.	0.00%	5,253	$211K	New
BAB Invesco Taxable Municipal Bo	0.00%	7,926	$210K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,068	$209K	New
FTV Fortive Corp.	0.00%	4,016	$209K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	10,878	$209K	Add +2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,807	$209K	Add +5.0%
CLSE Convergence Long/Short Eqy	0.00%	8,922	$209K	New
COIN Coinbase Global Inc. Class A	0.00%	593	$208K	New
LNC Lincoln National Corp.	0.00%	5,975	$207K	Reduce -4.2%
POCT Innovator U.S. Equity Power	0.00%	5,000	$207K	New
FFOX Fundx Future Fund Opp ETF	0.00%	7,965	$206K	New
FBIN Fortune Brands Innovations I	0.00%	4,010	$206K	Reduce -35.4%
L Loews Corp.	0.00%	2,243	$206K	New
TTE Totalenergies SE -Spon ADR	0.00%	3,342	$205K	Reduce -23.6%
WYNN WYNN Resorts Ltd.	0.00%	2,189	$205K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,035	$204K	New
DSL Doubleline Income Solutions	0.00%	16,640	$204K	Reduce -75.0%
IWV iShares Russell 3000 ETF	0.00%	580	$204K	New
JAVA JPMorgan Active Value ETF	0.00%	3,100	$203K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,505	$202K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,600	$202K	New
TXT Textron Inc.	0.00%	2,519	$202K	Reduce -30.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	7,287	$202K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,000	$202K	New
GNRC Generac Holdings Inc.	0.00%	1,403	$201K	New
SILA Sila Realty Trust Inc.	0.00%	8,463	$200K	Reduce -21.3%
MBLY Mobileye Global Inc. Class A	0.00%	11,060	$199K	Add +0.3%
RFM Rivernorth Flexible Muni	0.00%	14,000	$195K	No change
VTRS Viatris Inc.	0.00%	21,832	$195K	Add +1.9%
HBAN Huntington Bancshares Inc.	0.00%	11,401	$191K	Reduce -0.5%
SGC Superior Group of Cos Inc.	0.00%	17,956	$185K	No change
GHY Pgim Global High Yield Fund	0.00%	13,615	$183K	No change
DOC Healthpeak Properties Inc.	0.00%	10,349	$181K	New
AGNC AGNC Investment Corp.	0.00%	19,520	$179K	New
JGH Nuveen Global High Income	0.00%	13,804	$178K	Add +6.1%
JPC Nuveen Prefered & Income Opp	0.00%	22,175	$178K	Add +1.5%
AES AES Corp.	0.00%	16,667	$175K	Add +19.4%
ERC Allspring Multi-Sector Inc.	0.00%	18,365	$174K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	32,140	$173K	Add +190.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,804	$173K	No change
RIOT Riot Platforms Inc.	0.00%	15,149	$171K	New
ACP Abrdn Income Credit Strat	0.00%	27,059	$160K	Add +6.7%
HE Hawaiian Electric Inds	0.00%	14,942	$159K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	13,767	$158K	Reduce -4.2%
KYN Kayne Anderson Energy Infra	0.00%	12,377	$157K	No change
PTY PIMCO Corporate & Income Opp	0.00%	11,095	$154K	New
NWG Natwest Group PLC -Spon ADR	0.00%	10,886	$154K	Add +5.0%
TXO Txo Partners LP	0.00%	10,098	$152K	New
NAT Nordic American Tankers Ltd.	0.00%	55,817	$147K	Reduce -6.6%
UEC Uranium Energy Corp.	0.00%	21,059	$143K	Add +3.4%
MXL Maxlinear Inc.	0.00%	10,013	$142K	New
CLSK Cleanspark Inc.	0.00%	12,830	$142K	Add +1.6%
SNAP Snap Inc. Class A	0.00%	15,934	$138K	Add +9.2%
NAD Nuveen Quality Municipal Inc.	0.00%	12,050	$136K	No change
CYH Community Health Systems Inc.	0.00%	40,000	$136K	No change
EHI Western Asset Global High Inc.	0.00%	19,457	$127K	Add +0.1%
BGB Blackstone Strategic Credit	0.00%	10,398	$126K	Reduce -34.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	14,871	$123K	New
AENT Alliance Entertainment Holdi	0.00%	31,980	$121K	No change
CHW Calamos Global Dynamic Incom	0.00%	16,850	$120K	Add +0.5%
XPHTX Pioneer High Income Fund	0.00%	14,225	$115K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	24,201	$113K	Add +0.2%
MUE BlackRock Munihold QLT FD II	0.00%	11,483	$110K	No change
QMCO Quantum Corp.	0.00%	10,714	$107K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,250	$105K	No change
ATYR Atyr Pharma Inc.	0.00%	20,500	$104K	Reduce -12.8%
NVTS Navitas Semiconductor Corp.	0.00%	14,925	$98K	New
PFL PIMCO Income Strategy Fund	0.00%	11,200	$93K	Reduce -83.9%
EVGO Evgo Inc.	0.00%	25,206	$92K	Add +0.1%
STKL Sunopta Inc.	0.00%	15,832	$92K	Reduce -2.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	42,800	$91K	No change
GAB Gabelli Equity Trust	0.00%	15,222	$89K	Add +0.3%
TEI Templeton Emrg MKTS Inc.	0.00%	14,184	$85K	No change
XEADX Allspring Income Opport	0.00%	11,950	$84K	No change
XIFR XPLR Infrastructure LP	0.00%	10,057	$82K	Reduce -3.2%
QS Quantumscape Corp.	0.00%	12,194	$82K	Reduce -2.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	42,929	$78K	Add +6.7%
NIO Nio Inc. - ADR	0.00%	21,172	$73K	Reduce -1.3%
USA Liberty All Star Equity Fund	0.00%	10,431	$71K	No change
HIX Western Asset High Inc. II	0.00%	15,699	$67K	Add +0.2%
CIF MFS Intermediate High Income	0.00%	38,280	$67K	No change
DLNG Dynagas LNG Partners LP	0.00%	16,340	$58K	No change
BAER Bridger Aerospace Group Hold	0.00%	29,000	$56K	No change
GNLX Genelux Corp.	0.00%	18,784	$54K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	14,400	$52K	No change
VIR Vir Biotechnology Inc.	0.00%	10,000	$50K	New
FUBO Fubotv Inc.	0.00%	12,611	$49K	No change
MYPS Playstudios Inc.	0.00%	37,120	$49K	Add +0.4%
PODC Podcastone Inc.	0.00%	20,000	$48K	Add +16.4%
MPT Medical Properties Trust Inc.	0.00%	10,990	$47K	New
BLNK Blink Charging Co.	0.00%	50,100	$47K	No change
WULF Terawulf Inc.	0.00%	10,532	$46K	Reduce -66.6%
GPMT Granite Point Mortgage Trust	0.00%	16,515	$41K	Reduce -16.6%
LAC Lithium Americas Corp.	0.00%	13,750	$37K	No change
SOL Emeren Group Ltd.	0.00%	19,600	$37K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	14,277	$36K	No change
BYND Beyond Meat Inc.	0.00%	10,030	$35K	No change
ALEC Alector Inc.	0.00%	25,000	$35K	No change
LCID Lucid Group Inc.	0.00%	15,915	$34K	Reduce -12.1%
NFE New Fortress Energy Inc.	0.00%	10,000	$33K	New
PLUG Plug Power Inc.	0.00%	21,793	$32K	Add +4.5%
RLX RLX Technology Inc.-ADR	0.00%	13,000	$29K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	10,104	$28K	No change
LVO Liveone Inc.	0.00%	36,000	$27K	New
OMEX Odyssey Marine Exploration	0.00%	21,646	$26K	No change
UROY Uranium Royalty Corp.	0.00%	10,000	$25K	New
BLDP Ballard Power Systems Inc.	0.00%	13,450	$21K	No change
CGC Canopy Growth Corp.	0.00%	16,628	$20K	No change
ITRG Integra Resources Corp.	0.00%	10,716	$16K	No change
WOLF Wolfspeed Inc.	0.00%	38,121	$15K	New
TLRY Tilray Brands Inc.	0.00%	34,369	$14K	No change
LAB Standard Biotools Inc.	0.00%	11,543	$14K	New
OPEN Opendoor Technologies Inc.	0.00%	23,958	$13K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$10K	Reduce -0.3%
IAUX I-80 Gold Corp.	0.00%	11,892	$7K	Reduce -56.2%
EQ Equillium Inc.	0.00%	13,875	$4K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	11,600	$1.4M	New
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	133,500	$51K	No change
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	100,000	$14K	New
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	10,000	$3K	No change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.1%	3.47%	−0.76
MUB iShares National Muni Bond E	Reduce -82.0%	0.07%	−0.37
JNK SS SPDR BB High Yield Bond	Reduce -87.9%	0.04%	−0.32
JEPQ JPM Nasdaq Equity Premium	Reduce -23.6%	0.83%	−0.32
JEPI JPMorgan Equity Premium Inco	Reduce -14.3%	0.96%	−0.29
FISV Fiserv Inc.	Reduce -50.9%	0.12%	−0.23
HCRB Hartford Core Bond ETF	Reduce -7.9%	1.03%	−0.22
UNH Unitedhealth Group Inc.	Reduce -15.3%	0.17%	−0.20
USRT iShares Core US REIT ETF	Reduce -11.7%	0.57%	−0.16
PYLD PIMCO Multisector Bond Actv	Reduce -4.1%	0.88%	−0.13
PEP Pepsico Inc.	Reduce -6.0%	0.33%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -35.7%	0.10%	−0.11
VB Vanguard Most SM-Cap ETF-Usd	Reduce -31.4%	0.21%	−0.11
XOM Exxon Mobil Corp.	Reduce -1.1%	0.38%	−0.09
INTU Intuit Inc.	Reduce -38.4%	0.20%	−0.08
JNJ Johnson & Johnson	Reduce -0.8%	0.33%	−0.07
DFAI Dimensional International Co.	Reduce -6.4%	0.97%	−0.07
UCON First Trust Smith Unconstrai	Reduce -21.1%	0.17%	−0.07
MRSH Marsh & McLennan Cos	Reduce -2.5%	0.26%	−0.07
PG The Procter & Gamble Co.	Reduce -2.0%	0.30%	−0.07
HYMB SS SPDR N Ice HY Muni ETF	Reduce -55.5%	0.04%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -12.8%	0.22%	−0.06
JMBS Janus Henderson Mortg Backed	Reduce -41.9%	0.06%	−0.06
ETN Eaton Corp. PLC	Reduce -41.1%	0.13%	−0.06
CTAS Cintas Corp.	Reduce -30.1%	0.12%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	0.71%	−0.05
CRM Salesforce Inc.	Reduce -16.4%	0.16%	−0.05
IAGG iShares Intl Aggregate Bond	Reduce -2.8%	0.40%	−0.05
AVUV Avantis US Small Cap Value	Reduce -2.6%	0.47%	−0.04
MRK Merck & Co. Inc.	Reduce -2.3%	0.14%	−0.04
BDX Becton Dickinson and Co.	Reduce -69.1%	0.01%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -8.6%	0.37%	−0.04
IQLT iShares MSCI International Q	Reduce -1.8%	0.90%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.7%	0.18%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -22.3%	0.07%	−0.03
VZ Verizon Communications Inc.	Reduce -12.3%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -4.5%	0.14%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -17.9%	0.13%	−0.03
OKE Oneok Inc.	Reduce -9.0%	0.06%	−0.03
TRGP Targa Resources Corp.	Reduce -7.6%	0.08%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.0%	0.38%	−0.03
XSMO Invesco S&P Smallcap Momentu	Reduce -2.8%	0.50%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -37.0%	0.05%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -57.9%	0.02%	−0.03
SNA Snap-on Inc.	Reduce -73.9%	0.01%	−0.03
MSCI MSCI Inc.	Reduce -32.7%	0.04%	−0.03
ABT Abbott Laboratories	Reduce -1.6%	0.25%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -13.6%	0.11%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -10.9%	0.11%	−0.03
JSI JH Securitized Income ETF	Reduce -10.0%	0.11%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.1%	4.01%	+1.01
MSFT Microsoft Corp.	Add +3.3%	3.46%	+0.65
AVGO Broadcom Inc.	Add +1.2%	1.43%	+0.47
HMOP Hartford Municipal Opp ETF	New	0.31%	+0.31
HYDB iShares High Yield Systemati	Add +868.0%	0.30%	+0.26
IBM Intl Business Machines Corp.	Add +53.2%	0.51%	+0.20
META Meta Platforms Inc. Class A	Add +2.3%	1.24%	+0.19
NFLX Netflix Inc.	Add +4.7%	0.66%	+0.17
GS Goldman Sachs Group Inc.	Add +72.3%	0.34%	+0.17
ORCL Oracle Corp.	Add +4.5%	0.49%	+0.15
CGDV Cap Group Dividend Value	Add +1994.0%	0.16%	+0.15
GEV GE Vernova Inc.	Add +17.8%	0.32%	+0.14
PTRB Pgim Total Return Bond ETF	Add +20.4%	1.38%	+0.11
JPM JPMorgan Chase & Co.	Add +4.4%	1.05%	+0.10
WM Waste Management Inc.	Add +49.7%	0.40%	+0.10
VGT Vanguard Info Tech ETF	Add +2.0%	0.87%	+0.09
MLPX Global X MLP & Energy Infras	Add +247.1%	0.13%	+0.09
CGGO Cap Group Global Growth	Add +181.0%	0.13%	+0.09
SMH Vaneck Semiconductor ETF	Add +28.1%	0.25%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +11.1%	0.22%	+0.08
ISRG Intuitive Surgical Inc.	Add +47.6%	0.27%	+0.08
AMZN Amazon.com Inc.	Add +0.6%	2.01%	+0.08
SPSB SS SPDR P St C Corp. ETF	Add +801.8%	0.08%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +1.5%	0.98%	+0.07
MGNR Amer Beac GLG NTRL Rsrcs ETF	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +10.3%	0.38%	+0.06
LSGR Natixis Loomis Focused Grwth	New	0.06%	+0.06
JPST JPMorgan Ultra-Short Income	Add +37.4%	0.31%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +16.7%	0.42%	+0.06
CGGR Cap Group Growth Equity	Add +421.7%	0.07%	+0.05
AMD Advanced Micro Devices	Add +7.1%	0.21%	+0.05
PSP Invesco Global Listed Privat	Add +900.0%	0.06%	+0.05
HIMU iShares High Yild Muni A ETF	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +3.1%	2.03%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +60.8%	0.14%	+0.04
SPRX Spear Alpha ETF	Add +11.5%	0.13%	+0.04
MS Morgan Stanley	Add +13.3%	0.23%	+0.04
CGUS Cap Group Core Equity	New	0.04%	+0.04
GQI Natixis Gateway Quality Inc.	New	0.04%	+0.04
PM Philip Morris International	Add +16.7%	0.23%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +5.6%	0.14%	+0.04
CGBL Cap Group Core Balanced	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.6%	0.96%	+0.04
THRO iShares U.S. Thematic Rotati	New	0.04%	+0.04
FEGE First Eagle GL Equity ETF	Add +93.6%	0.08%	+0.04
NOW ServiceNow Inc.	Add +10.2%	0.17%	+0.04
FJAN FT Vest U.S. Equity Buffer E	Add +221.7%	0.05%	+0.04
MFSV MFS Active Value	New	0.03%	+0.03
SCHO Schwab Short-Term US Treas	New	0.03%	+0.03
GLDM SPDR Gold Minishares Trust	New	0.03%	+0.03

Options Activity Q1 2025 → Q2 2025


HIMS Hims & Hers Health Inc.	put	Sold out	13,000	$4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	11,600	$1.4M
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	New	100,000	$14K

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	1,569	$8.2B	NVDA, IVV, AAPL, AMZN, MSFT
Q1 2026	1,396	$6.2B	NVDA, AAPL, IVV, MSFT, AMZN
Q4 2025	1,298	$5.8B	NVDA, AAPL, IVV, MSFT, VOO
Q3 2025	1,312	$5.6B	NVDA, AAPL, IVV, MSFT, VOO
Q2 2025	1,268	$5.1B	NVDA, IVV, AAPL, MSFT, VOO
Q1 2025	1,203	$4.5B	AAPL, IVV, NVDA, MSFT, VOO
Q4 2024	1,192	$4.3B	AAPL, IVV, NVDA, MSFT, VOO
Q3 2024	1,130	$3.5B	AAPL, IVV, NVDA, MSFT, VONG
Q2 2024	1,099	$3.3B	AAPL, IVV, NVDA, MSFT, VONG
Q1 2024	1,115	$3.2B	AAPL, IVV, MSFT, NVDA, VONG