Hilltop Holdings Inc.

Name: Hilltop Holdings Inc. 13F holdings, Q2 2025
Creator: Hilltop Holdings Inc.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hilltop Holdings Inc. reported 859 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 2.1%) and SPDR Gold Shares (GLD, 1.8%). Compared with Q1 2025, it opened 98 new positions, sold out of 80, added to 399 and reduced 326. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Apple (AAPL, shares −84%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001265131
Portfolio Value: $1.6B (Q2 2025)
SEC Filing: 0001104659-25-078755 ↗ filed Aug 14, 2025

Holdings Value

Holdings 859 stocks · $1.6B


MSFT Microsoft Corp.	4.10%	128,748	$64.0M	Reduce -0.9%
NVDA Nvidia Corp.	2.14%	210,908	$33.3M	Reduce -5.4%
GLD SPDR Gold Shares	1.83%	93,572	$28.5M	Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	42,775	$26.4M	Add +21.9%
AVGO Broadcom Inc.	1.53%	86,460	$23.8M	Reduce -5.7%
V Visa Inc. Class A	1.44%	63,235	$22.5M	Add +1.8%
JPM JPMorgan Chase & Co.	1.40%	75,274	$21.8M	Add +7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.33%	189,556	$20.8M	Add +1.3%
HD Home Depot Inc.	1.07%	45,556	$16.7M	Add +5.2%
META Meta Platforms Inc. Class A	0.99%	20,957	$15.5M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.96%	85,383	$15.0M	Add +5.2%
CVX Chevron Corp.	0.92%	100,768	$14.4M	Add +1.1%
MA Mastercard Inc. Class A	0.87%	24,270	$13.6M	Add +3.3%
IWM iShares Russell 2000 ETF	0.80%	57,832	$12.5M	Add +33.2%
MBB iShares MBS ETF	0.79%	131,621	$12.4M	Reduce -8.0%
ETN Eaton Corp. PLC	0.74%	32,388	$11.6M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.73%	20,516	$11.3M	Reduce -11.7%
SGOV iShares 0-3 Month Treasury B	0.70%	108,925	$11.0M	Add +7.7%
XLF SS Financial Select Sector	0.69%	205,716	$10.8M	Add +7.9%
PM Philip Morris International	0.69%	59,101	$10.8M	Add +5.2%
ORCL Oracle Corp.	0.68%	48,390	$10.6M	Add +7.0%
GOOG Alphabet Inc. Class C	0.65%	56,954	$10.1M	Add +2.9%
ABBV Abbvie Inc.	0.64%	53,706	$10.0M	Add +5.7%
ACN Accenture PLC Class A	0.64%	33,252	$9.9M	Add +1.1%
UNP Union Pacific Corp.	0.63%	42,431	$9.8M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.60%	116,073	$9.4M	Add +10.9%
AAPL Apple Inc.	0.59%	44,906	$9.2M	Reduce -84.2%
XOM Exxon Mobil Corp.	0.58%	83,675	$9.0M	Add +1.3%
WMT Walmart Inc.	0.57%	90,324	$8.8M	Add +10.4%
CSCO Cisco Systems Inc.	0.55%	123,920	$8.6M	Add +9.7%
MCD McDonald's Corp.	0.54%	28,716	$8.4M	Reduce -5.3%
LIN Linde PLC	0.53%	17,597	$8.3M	Add +3.2%
MS Morgan Stanley	0.52%	57,602	$8.1M	Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	17,882	$7.8M	Reduce -45.3%
BND Vanguard Total Bond Market	0.50%	105,826	$7.8M	Reduce -0.5%
XLK SS Technology Select Sector	0.50%	30,619	$7.8M	Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	62,165	$7.7M	Add +78.2%
NEE Nextera Energy Inc.	0.49%	109,917	$7.6M	Reduce -2.1%
HON Honeywell International Inc.	0.49%	32,500	$7.6M	Reduce -0.8%
PH Parker Hannifin Corp.	0.48%	10,624	$7.4M	Add +0.3%
NFLX Netflix Inc.	0.47%	5,481	$7.3M	Reduce -1.3%
COST Costco Wholesale Corp.	0.46%	7,316	$7.2M	Add +18.6%
SPGI S&P Global Inc.	0.46%	13,534	$7.1M	Reduce -2.9%
FLOT iShares Floating Rate Bond E	0.45%	138,375	$7.1M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	23,387	$6.9M	Reduce -1.9%
GOVT iShares US Treasury Bond ETF	0.43%	295,115	$6.8M	Reduce -22.3%
PG The Procter & Gamble Co.	0.43%	42,508	$6.8M	Add +8.3%
UNH Unitedhealth Group Inc.	0.43%	21,403	$6.7M	Reduce -1.1%
PDBC Invesco Optimum Yield Divers	0.43%	510,996	$6.7M	Add +786.2%
LLY Eli Lilly & Co.	0.42%	8,326	$6.5M	Reduce -4.9%
JNJ Johnson & Johnson	0.40%	40,891	$6.2M	Add +5.9%
XLY SS Consumer Disc Select Sect	0.40%	28,535	$6.2M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.40%	121,927	$6.2M	Reduce -31.2%
BNDX Vanguard Total Intl Bond ETF	0.39%	123,162	$6.1M	Reduce -4.1%
PAYX Paychex Inc.	0.39%	41,878	$6.1M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.38%	87,985	$5.9M	Add +0.8%
T AT&T Inc.	0.37%	201,294	$5.8M	Add +25.1%
VZ Verizon Communications Inc.	0.37%	134,363	$5.8M	Reduce -3.1%
JNK SS SPDR BB High Yield Bond	0.37%	59,422	$5.8M	Add +113.4%
BIZD Vaneck BDC Income ETF	0.36%	342,178	$5.6M	Add +4.5%
ZTS Zoetis Inc.	0.35%	35,390	$5.5M	Reduce -2.5%
XLE SS Energy Select Sector	0.35%	64,779	$5.5M	Add +57.0%
IWF iShares Russell 1000 Growth	0.35%	12,928	$5.5M	Add +6.7%
CB Chubb Ltd.	0.35%	18,931	$5.5M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.35%	8,688	$5.4M	Reduce -1.4%
CWB SS SPDR BB Conv Sec ETF	0.34%	64,629	$5.3M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.34%	12,093	$5.3M	Add +5.3%
EPD Enterprise Products Partners	0.34%	171,187	$5.3M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.34%	11,409	$5.3M	Add +25.6%
EFA iShares MSCI Eafe ETF	0.34%	58,994	$5.3M	Reduce -12.4%
RJF Raymond James Financial Inc.	0.33%	33,823	$5.2M	Reduce -0.7%
ET Energy Transfer LP	0.33%	283,092	$5.1M	Reduce -0.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.32%	203,189	$5.1M	Add +7.4%
BLK BlackRock Inc.	0.32%	4,827	$5.1M	Add +0.3%
KO The Coca-Cola Co.	0.32%	71,277	$5.0M	Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF	0.32%	166,344	$5.0M	Reduce -12.6%
VGT Vanguard Info Tech ETF	0.32%	7,546	$5.0M	Add +40.9%
IJH iShares Core S&P Midcap ETF	0.32%	80,296	$5.0M	Add +3.8%
SPUC Simplify US Equity Income Et	0.32%	110,460	$4.9M	Add +203.4%
VGK Vanguard Ftse Europe ETF	0.31%	62,041	$4.8M	Add +40.2%
INTU Intuit Inc.	0.30%	5,982	$4.7M	Reduce -1.4%
CMS CMS Energy Corp.	0.30%	67,268	$4.7M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.30%	52,264	$4.6M	Reduce -8.7%
A Agilent Technologies Inc.	0.29%	38,990	$4.6M	Add +1.1%
MRK Merck & Co. Inc.	0.29%	58,085	$4.6M	Reduce -21.9%
XLC SS Comm Select Sector SPDR	0.29%	41,622	$4.5M	Add +15.7%
IYE iShares U.S. Energy ETF	0.28%	97,453	$4.4M	Add +15.1%
TXN Texas Instruments Inc.	0.28%	21,029	$4.4M	Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	47,471	$4.4M	Reduce -24.3%
AMP Ameriprise Financial Inc.	0.28%	8,155	$4.4M	Add +2.8%
MCHP Microchip Technology Inc.	0.28%	61,615	$4.3M	Reduce -0.2%
AMZN Amazon.com Inc.	0.27%	19,390	$4.3M	Reduce -85.1%
VTI VG Morningstar TS MKT ETF-US	0.27%	13,953	$4.2M	Add +0.7%
XLV SS Health Care Select Sector	0.27%	30,753	$4.1M	Reduce -7.4%
CL Colgate-Palmolive Co.	0.26%	45,407	$4.1M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.26%	7,536	$4.1M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.26%	37,257	$4.1M	Add +4.9%
PFF iShares Preferred & Income S	0.26%	131,908	$4.0M	Add +14.8%
PLD Prologis Inc.	0.25%	36,570	$3.8M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	11,987	$3.8M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.25%	28,141	$3.8M	Add +90.7%
NOW ServiceNow Inc.	0.24%	3,717	$3.8M	Add +5.4%
EQIX Equinix Inc.	0.24%	4,785	$3.8M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.24%	20,927	$3.8M	Add +4.1%
RF Regions Financial Corp.	0.24%	158,111	$3.7M	Reduce -0.0%
CRM Salesforce Inc.	0.24%	13,569	$3.7M	Add +14.9%
KVUE Kenvue Inc.	0.23%	174,381	$3.6M	Add +1.8%
MSI Motorola Solutions Inc.	0.23%	8,462	$3.6M	Add +179.6%
TSLA Tesla Inc.	0.23%	11,145	$3.5M	Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	19,656	$3.5M	Reduce -4.2%
DVY iShares Select Dividend ETF	0.22%	26,083	$3.5M	Add +4.8%
NOC Northrop Grumman Corp.	0.22%	6,887	$3.4M	Reduce -8.8%
USB US Bancorp	0.21%	73,454	$3.3M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.21%	14,496	$3.3M	Reduce -1.5%
DEXC Dimensional Em Ex Cce ETF	0.21%	58,971	$3.2M	Add +108.2%
COF Capital One Financial Corp.	0.21%	15,100	$3.2M	New
VEA Vanguard Ftse Developed ETF	0.21%	56,164	$3.2M	Reduce -5.7%
PSX Phillips 66	0.20%	26,678	$3.2M	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.20%	118,123	$3.1M	Add +35.6%
XLI SS Industrial Select Sector	0.20%	21,203	$3.1M	Add +81.7%
MO Altria Group Inc.	0.20%	53,054	$3.1M	Reduce -9.5%
SBUX Starbucks Corp.	0.20%	33,800	$3.1M	Add +17.6%
DUK Duke Energy Corp.	0.20%	25,902	$3.1M	Reduce -3.2%
EWC iShares MSCI Canada ETF	0.20%	66,100	$3.1M	Add +32.5%
WMB Williams Cos Inc.	0.19%	48,186	$3.0M	Reduce -3.5%
UPS United Parcel Service Class B	0.19%	29,438	$3.0M	Add +3.5%
QCOM Qualcomm Inc.	0.19%	18,635	$3.0M	Add +3.1%
GS Goldman Sachs Group Inc.	0.19%	4,175	$3.0M	Reduce -3.4%
PFE Pfizer Inc.	0.19%	121,869	$3.0M	Add +8.9%
SNA Snap-on Inc.	0.19%	9,490	$3.0M	Reduce -0.6%
OKE Oneok Inc.	0.19%	36,135	$2.9M	Add +0.3%
SPOT Spotify Technology SA	0.19%	3,838	$2.9M	Add +20.3%
INFL Horizon Kinetics Infl Benef	0.19%	69,407	$2.9M	New
CAT Caterpillar Inc.	0.19%	7,475	$2.9M	Add +32.3%
TMO Thermo Fisher Scientific Inc.	0.18%	6,957	$2.8M	Add +3.0%
GILD Gilead Sciences Inc.	0.18%	25,400	$2.8M	Add +5.2%
EMB iShares JP Morgan Usd Emergi	0.18%	29,774	$2.8M	Add +70.7%
VOO Vanguard S&P 500 ETF	0.17%	4,710	$2.7M	Reduce -63.1%
UBER Uber Technologies Inc.	0.17%	28,561	$2.7M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.17%	10,982	$2.6M	Reduce -58.8%
SPHB Invesco S&P 500 High Beta Et	0.16%	26,312	$2.6M	Reduce -56.2%
LRCX Lam Research Corp.	0.16%	25,793	$2.5M	Add +39.6%
FDVV Fidelity High Dividend ETF	0.16%	48,107	$2.5M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.16%	8,602	$2.5M	Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF	0.16%	44,406	$2.4M	Add +304.2%
BSV Vanguard Short-Term Bond ETF	0.16%	31,083	$2.4M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.15%	12,976	$2.4M	Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF	0.15%	22,267	$2.4M	Reduce -8.1%
VFLO Victoryshares Free Cash Flow	0.15%	67,805	$2.4M	Reduce -1.6%
CTAS Cintas Corp.	0.15%	10,747	$2.4M	Add +2.5%
TPL Texas Pacific Land Corp.	0.15%	2,241	$2.4M	Add +5.5%
DISV Dimensional International SM	0.15%	71,665	$2.4M	Add +1.6%
DGRO iShares Core Dividend Growth	0.15%	36,803	$2.4M	Add +87.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.15%	106,746	$2.4M	Reduce -5.6%
VHT Vanguard Health Care ETF	0.15%	9,372	$2.3M	Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.15%	19,998	$2.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	8,244	$2.3M	Add +3.4%
BRO Brown & Brown Inc.	0.15%	20,443	$2.3M	Add +935.1%
SWKS Skyworks Solutions Inc.	0.14%	30,338	$2.3M	Add +8.1%
PANW Palo Alto Networks Inc.	0.14%	10,901	$2.2M	Reduce -13.0%
GE General Electric filed as GE AEROSPACE	0.14%	8,647	$2.2M	Add +128.5%
TCAF T Rowe PRC Cap Appreciation	0.14%	63,003	$2.2M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.14%	6,471	$2.2M	Add +34.2%
MDY State Street SPDR S&P Midcap	0.14%	3,889	$2.2M	Add +28.6%
TIP iShares Tips Bond ETF	0.14%	19,840	$2.2M	Add +40.2%
IEI iShares 3-7 Year Treasury Bo	0.14%	18,288	$2.2M	Reduce -0.3%
MKL Markel Group Inc.	0.14%	1,086	$2.2M	Reduce -4.4%
ADBE Adobe Inc.	0.14%	5,605	$2.2M	Reduce -10.2%
ANSS Ansys Inc.	0.14%	6,145	$2.2M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	30,674	$2.1M	Add +13.9%
LOW Lowe's Cos Inc.	0.14%	9,530	$2.1M	Add +40.5%
IGV iShares Expanded Tech-Softwa	0.13%	19,210	$2.1M	Add +48.9%
CMCSA Comcast Corp. Class A	0.13%	58,855	$2.1M	Add +3.8%
PEP Pepsico Inc.	0.13%	15,827	$2.1M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.13%	45,073	$2.1M	Reduce -5.8%
DHR Danaher Corp.	0.13%	10,462	$2.1M	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.13%	9,406	$2.1M	Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat	0.13%	21,778	$2.0M	Add +1.7%
SYK Stryker Corp.	0.13%	5,111	$2.0M	Add +19.4%
BX Blackstone Inc.	0.13%	13,250	$2.0M	Add +0.9%
IVE iShares S&P 500 Value ETF	0.13%	10,140	$2.0M	Add +7.5%
URI United Rentals Inc.	0.13%	2,629	$2.0M	Add +20.2%
SO The Southern Co.	0.13%	21,548	$2.0M	Add +20.6%
EPP iShares MSCI Pacific Ex Japa	0.13%	40,077	$2.0M	New
IGM iShares Expanded Tech Sector	0.13%	17,609	$2.0M	Add +22.2%
XLP SS Consumer Staples Sel Sect	0.13%	24,296	$2.0M	Add +31.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.13%	76,306	$2.0M	Add +0.4%
EMR Emerson Electric Co.	0.13%	14,626	$2.0M	Add +52.8%
VXUS Vanguard Total Intl Stock	0.12%	28,062	$1.9M	Add +1.2%
SHOP Shopify Inc. Class A	0.12%	16,804	$1.9M	Reduce -0.3%
CG The Carlyle Group Inc.	0.12%	37,697	$1.9M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	3,931	$1.9M	Reduce -85.8%
XME SS SPDR S&P Metals Mining	0.12%	28,397	$1.9M	New
FLRN SS SPDR BB Ig Float RT ETF	0.12%	61,800	$1.9M	Reduce -28.6%
AMLP Alerian MLP ETF	0.12%	38,823	$1.9M	Reduce -22.9%
EWN iShares MSCI Netherlands ETF	0.12%	34,759	$1.9M	New
DBC Invesco DB Commodity Index T	0.12%	86,231	$1.9M	Reduce -15.6%
MMM 3M Co.	0.12%	12,295	$1.9M	Add +4.1%
PYPL PayPal Holdings Inc.	0.12%	25,049	$1.9M	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.12%	4,177	$1.9M	Add +14.9%
PHO Invesco Water Resources ETF	0.12%	26,150	$1.8M	No change
PYLD PIMCO Multisector Bond Actv	0.12%	68,271	$1.8M	Add +12.5%
BSX Boston Scientific Corp.	0.12%	16,828	$1.8M	Reduce -0.7%
OMC Omnicom Group	0.11%	24,911	$1.8M	Add +25.6%
ITW Illinois Tool Works	0.11%	7,228	$1.8M	Add +4.5%
OMF Onemain Holdings Inc.	0.11%	31,279	$1.8M	Add +5.4%
IMCG iShares Morningstar Mid-Cap	0.11%	22,163	$1.8M	Reduce -2.2%
HPQ HP Inc.	0.11%	72,656	$1.8M	Reduce -0.1%
RGLD Royal Gold Inc.	0.11%	9,979	$1.8M	Add +5.9%
LB Landbridge Co. LLC-A	0.11%	26,162	$1.8M	Add +54.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	14,244	$1.8M	Add +0.6%
WEC WEC Energy Group Inc.	0.11%	16,822	$1.8M	Add +5.6%
TMUS T-Mobile US Inc.	0.11%	7,329	$1.7M	Add +68.0%
IWY iShares Russell Top 200 Grow	0.11%	7,046	$1.7M	Reduce -11.9%
CMG Chipotle Mexican Grill Inc.	0.11%	30,930	$1.7M	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	21,181	$1.7M	Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili	0.11%	23,663	$1.7M	Add +35.7%
DSTL Distillate US Fundamental St	0.11%	31,098	$1.7M	Reduce -0.8%
PRU Prudential Financial Inc.	0.11%	15,924	$1.7M	Add +2.3%
ORLY O'reilly Automotive Inc.	0.11%	18,897	$1.7M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.11%	13,115	$1.7M	Reduce -2.5%
EWJ iShares MSCI Japan ETF	0.11%	22,381	$1.7M	New
JNPR Juniper Networks Inc.	0.11%	41,288	$1.6M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.11%	6,542	$1.6M	Add +284.1%
SMH Vaneck Semiconductor ETF	0.10%	5,786	$1.6M	New
GLW Corning Inc.	0.10%	30,652	$1.6M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	3,976	$1.6M	Reduce -33.1%
WM Waste Management Inc.	0.10%	6,984	$1.6M	Reduce -10.9%
HPE Hewlett Packard Enterprise	0.10%	77,813	$1.6M	Add +0.4%
EWA iShares MSCI Australia ETF	0.10%	60,359	$1.6M	New
COP Conocophillips	0.10%	17,479	$1.6M	Reduce -4.8%
IAU iShares Gold Trust	0.10%	25,119	$1.6M	Reduce -7.2%
LONZ PIMCO Senior Loan Active ETF	0.10%	30,673	$1.6M	Add +3.7%
WFC Wells Fargo & Co.	0.10%	19,459	$1.6M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.10%	8,434	$1.5M	Reduce -3.3%
SDVY First Trust Smid Cap Rising	0.10%	43,738	$1.5M	Reduce -1.2%
IQLT iShares MSCI International Q	0.10%	35,684	$1.5M	Add +59.1%
CBRE CBRE Group Inc. Class A	0.10%	10,976	$1.5M	Add +9.9%
VLUE iShares MSCI USA Value Facto	0.10%	13,582	$1.5M	Reduce -8.9%
QUS SS SPDR MSCI U Stratfact ETF	0.10%	9,395	$1.5M	Add +82.1%
GDX Vaneck Gold Miners ETF	0.10%	29,410	$1.5M	Reduce -60.4%
DE Deere & Co.	0.10%	2,997	$1.5M	Add +15.3%
VCIT Vanguard Int-Term Corporate	0.10%	18,301	$1.5M	Add +7.4%
FELG Fidelity Enh LRG Cap GWTH	0.10%	40,943	$1.5M	Reduce -1.8%
C Citigroup Inc.	0.10%	17,795	$1.5M	Add +2.1%
FCFS Firstcash Holdings Inc.	0.10%	11,189	$1.5M	Add +4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	8,384	$1.5M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.10%	1,865	$1.5M	Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	20,425	$1.5M	Add +15.6%
ARCC Ares Capital Corp.	0.09%	67,430	$1.5M	Add +5.5%
FIX Comfort Systems USA Inc.	0.09%	2,759	$1.5M	Add +295.3%
BKNG Booking Holdings Inc.	0.09%	254	$1.5M	Reduce -22.3%
VWO Vanguard Ftse Emerging Marke	0.09%	29,739	$1.5M	Reduce -4.6%
SHEL Shell PLC-ADR	0.09%	20,798	$1.5M	Reduce -3.3%
MCK McKesson Corp.	0.09%	1,978	$1.4M	Add +0.6%
CCOR Core Alternative ETF	0.09%	53,595	$1.4M	Reduce -13.4%
PFIX Simplify Interest Rate Hedge	0.09%	27,070	$1.4M	Add +24.5%
TYA Simplify Intermediate Term	0.09%	105,991	$1.4M	Add +0.5%
NVS Novartis AG-Sponsored ADR	0.09%	11,757	$1.4M	Add +18.9%
CME Cme Group Inc.	0.09%	5,121	$1.4M	Add +13.9%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	7,302	$1.4M	Add +61.2%
AXP American Express Co.	0.09%	4,398	$1.4M	Reduce -53.4%
FV First Trust DW Focus 5 Fund	0.09%	23,647	$1.4M	Reduce -1.5%
MDT Medtronic PLC	0.09%	15,867	$1.4M	Add +0.3%
KMI Kinder Morgan Inc.	0.09%	46,867	$1.4M	Reduce -8.2%
MU Micron Technology Inc.	0.09%	11,072	$1.4M	Add +10.6%
SHV iShares 0-1 Year Treasury Bo	0.09%	12,350	$1.4M	Add +6.1%
ECL Ecolab Inc.	0.09%	5,038	$1.4M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.09%	10,547	$1.4M	Add +18.7%
IWB iShares Russell 1000 ETF	0.09%	3,957	$1.3M	Reduce -67.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	16,871	$1.3M	Reduce -11.0%
VDC Vanguard Consumer Staple ETF	0.08%	6,044	$1.3M	Add +175.0%
FSMD Fidelity Small-Mid Multifact	0.08%	31,681	$1.3M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	5,524	$1.3M	Add +16.0%
INTC Intel Corp.	0.08%	58,129	$1.3M	Add +9.4%
SGOL Abrdn Physical Gold Shares	0.08%	41,167	$1.3M	Reduce -3.0%
DOCU Docusign Inc.	0.08%	16,665	$1.3M	Add +126.7%
O Realty Income Corp.	0.08%	22,331	$1.3M	Reduce -3.5%
XLSR SS US Sector Rotation	0.08%	23,365	$1.3M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.08%	11,697	$1.3M	New
FDV Fed Hermes US Strat Div ETF	0.08%	45,861	$1.3M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.08%	20,967	$1.3M	Reduce -71.2%
VPU Vanguard Utilities ETF	0.08%	7,050	$1.2M	Add +146.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	2,440	$1.2M	Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	22,840	$1.2M	Add +0.7%
GEV GE Vernova Inc.	0.08%	2,287	$1.2M	New
SPEM State Street SP PTF Em ETF	0.08%	28,265	$1.2M	Add +20.9%
AMT American Tower Corp.	0.08%	5,460	$1.2M	Add +2.6%
DOX Amdocs Ltd.	0.08%	13,110	$1.2M	Add +5.1%
MLM Martin Marietta Materials	0.08%	2,174	$1.2M	Add +16.6%
SNPS Synopsys Inc.	0.08%	2,323	$1.2M	Add +2.0%
TFC Truist Financial Corp.	0.08%	27,648	$1.2M	Add +1.9%
CVS CVS Health Corp.	0.08%	17,182	$1.2M	Add +5.1%
OKLO Oklo Inc.	0.07%	20,896	$1.2M	Add +9.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	3,716	$1.2M	Add +15.3%
IXN iShares Global Tech ETF	0.07%	12,600	$1.2M	No change
ARES Ares Management Corp. Class A	0.07%	6,714	$1.2M	Reduce -2.9%
VTEI Vanguard Int Tax-Exempt Bond	0.07%	11,740	$1.2M	Reduce -0.7%
FTSL First Trust Senior Loan ETF	0.07%	25,086	$1.2M	Add +0.5%
JCI Johnson Controls Internation	0.07%	10,866	$1.1M	Add +36.0%
QUAL iShares MSCI USA Quality Fac	0.07%	6,216	$1.1M	Reduce -8.2%
BIV Vanguard Intermediate-Term B	0.07%	14,579	$1.1M	Add +9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	23,683	$1.1M	Reduce -55.9%
NET Cloudflare Inc. Class A	0.07%	5,688	$1.1M	Add +0.8%
PNC PNC Financial Services Group	0.07%	5,943	$1.1M	Add +0.5%
ENB Enbridge Inc.	0.07%	24,427	$1.1M	Add +12.0%
RTX RTX Corp.	0.07%	7,563	$1.1M	Reduce -72.3%
GSIE Goldman Sachs Activebeta Int	0.07%	27,777	$1.1M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.07%	3,611	$1.1M	Add +0.6%
HYLB Xtrackers Usd High Yield Cor	0.07%	29,724	$1.1M	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.07%	8,070	$1.1M	Add +2.4%
VRSK Verisk Analytics Inc.	0.07%	3,513	$1.1M	Add +0.4%
IDXX Idexx Laboratories Inc.	0.07%	2,025	$1.1M	Add +30.5%
CEG Constellation Energy	0.07%	3,358	$1.1M	Add +11.1%
PCAR Paccar Inc.	0.07%	11,398	$1.1M	Add +15.2%
XLG Invesco S&P 500 Top 50 ETF	0.07%	20,608	$1.1M	Add +6.0%
IVW iShares S&P 500 Growth ETF	0.07%	9,725	$1.1M	Add +13.0%
XYL Xylem Inc.	0.07%	8,138	$1.1M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.07%	41,446	$1.1M	Reduce -1.1%
PGR Progressive Corp.	0.07%	3,908	$1.0M	Add +19.1%
DLN Wisdomtree US Largecap Divid	0.07%	12,695	$1.0M	New
FIW First Trust Water ETF	0.07%	9,603	$1.0M	New
FLTR Vaneck Ig Floating Rate ETF	0.07%	40,496	$1.0M	Reduce -0.9%
RSPN Invesco S&P 500 Equal Weight	0.07%	19,267	$1.0M	Add +3.5%
UL Unilever PLC	0.07%	16,750	$1.0M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.07%	6,157	$1.0M	Add +9.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.07%	7,912	$1.0M	New
KLAC KLA Corp.	0.06%	1,131	$1.0M	Add +9.3%
AMGN Amgen Inc.	0.06%	3,619	$1.0M	Reduce -87.7%
VNLA Janus Henderson Short Durati	0.06%	20,283	$998K	Add +2.3%
DKNG Draftkings Inc. Class A	0.06%	23,261	$998K	Add +1.8%
AGG iShares Core U.S. Aggregate	0.06%	10,054	$997K	Add +22.5%
MCO Moody's Corp.	0.06%	1,980	$993K	Add +87.9%
MRVL Marvell Technology Inc.	0.06%	12,752	$987K	Add +36.0%
NUE Nucor Corp.	0.06%	7,501	$972K	Add +33.1%
STR Sitio Royalties Corp. Class A	0.06%	52,858	$972K	New
EOG EOG Resources Inc.	0.06%	8,094	$968K	Add +8.7%
EME Emcor Group Inc.	0.06%	1,793	$959K	Add +3.3%
CARR Carrier Global Corp.	0.06%	13,043	$955K	Add +10.7%
SNOW Snowflake Inc.	0.06%	4,258	$953K	Add +28.0%
CTA Simplify Managed Futures St	0.06%	35,582	$951K	Reduce -8.4%
IYW iShares Ustechnology ETF	0.06%	5,470	$948K	Add +24.6%
LMBS First Trust Low Duration Opp	0.06%	19,193	$945K	Add +4.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	11,209	$936K	Reduce -87.1%
IWD iShares Russell 1000 Value E	0.06%	4,812	$935K	Add +10.7%
FSIG FT Ltd. Duration Inv Grade	0.06%	48,879	$935K	Add +4.7%
DG Dollar General Corp.	0.06%	8,140	$931K	Add +45.0%
DDOG Datadog Inc. Class A	0.06%	6,929	$931K	Add +0.3%
CMI Cummins Inc.	0.06%	2,821	$924K	Add +9.1%
TRGP Targa Resources Corp.	0.06%	5,301	$923K	Reduce -7.2%
MELI MercadoLibre Inc.	0.06%	346	$904K	Add +2.7%
J Jacobs Solutions Inc.	0.06%	6,870	$903K	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.06%	9,844	$898K	Reduce -5.1%
PODD Insulet Corp.	0.06%	2,849	$895K	Add +1.1%
SRE Sempra	0.06%	11,778	$892K	Reduce -4.0%
TDG Transdigm Group Inc.	0.06%	585	$890K	Add +16.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	6,690	$878K	Reduce -2.7%
BKLN Invesco Senior Loan ETF	0.06%	41,944	$877K	Add +5.9%
HUBB Hubbell Inc.	0.06%	2,135	$872K	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	18,694	$864K	Add +39.8%
PDBA Invesco Agriculture Cmdtyk-1	0.06%	24,781	$864K	Reduce -48.7%
GD General Dynamics Corp.	0.06%	2,961	$864K	Reduce -4.8%
OVL Overlay Shares Large Cap Eq	0.05%	17,697	$855K	Add +24.9%
LNG Cheniere Energy Inc.	0.05%	3,497	$852K	Reduce -0.1%
TLH iShares 10-20 Year Treasury	0.05%	8,365	$850K	Add +57.7%
D Dominion Energy Inc.	0.05%	14,989	$847K	Add +0.7%
GSY Invesco Ultra Short Duration	0.05%	16,875	$846K	Add +5.5%
TEL Te Connectivity PLC	0.05%	5,002	$844K	Add +43.7%
ITA iShares U.S. Aerospace & Def	0.05%	4,466	$842K	Reduce -3.4%
RWJ Invesco S&P Smallcap 600	0.05%	18,935	$820K	Add +0.3%
CLX Clorox Company	0.05%	6,792	$816K	Reduce -9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	20,068	$813K	Reduce -46.5%
VIG Vanguard Dividend Apprec ETF	0.05%	3,964	$811K	Reduce -2.4%
DOW Dow Inc.	0.05%	30,548	$809K	Reduce -4.6%
SYY Sysco Corp.	0.05%	10,645	$806K	Reduce -13.0%
BR Broadridge Financial Solutio	0.05%	3,294	$801K	Reduce -21.3%
CLOZ Eldridge BBB-B Clo ETF	0.05%	29,850	$798K	Add +141.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	767	$797K	Add +12.8%
FVD First Trust Value Line DVD	0.05%	17,811	$796K	Add +5.2%
ANGL Vaneck Fallen Angel High YLD	0.05%	27,175	$796K	Add +5.2%
SONY Sony Group Corp. - SP ADR	0.05%	30,488	$794K	Reduce -4.6%
CCI Crown Castle Inc.	0.05%	7,715	$793K	Reduce -12.0%
TT Trane Technologies PLC	0.05%	1,805	$790K	Add +38.5%
DELL Dell Technologies -C	0.05%	6,400	$785K	Reduce -18.0%
NKE Nike Inc. Class B	0.05%	11,014	$782K	Add +6.8%
LVHI Franklin International Low V	0.05%	23,946	$779K	Add +22.8%
RDVY First Trust Rising Dividend	0.05%	12,276	$770K	Add +52.8%
FBND Fidelity Total Bond ETF	0.05%	16,825	$770K	Add +206.1%
GNRC Generac Holdings Inc.	0.05%	5,362	$768K	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.05%	5,009	$758K	Reduce -8.5%
CPRT Copart Inc.	0.05%	15,419	$757K	Reduce -22.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	17,168	$751K	Add +2.9%
DRI Darden Restaurants Inc.	0.05%	3,439	$750K	Add +7.4%
EEM iShares MSCI Emerging Market	0.05%	15,525	$749K	Add +1.4%
BAB Invesco Taxable Municipal Bo	0.05%	28,181	$748K	Add +22.8%
GBIL Goldman Sachs Access Treasur	0.05%	7,448	$746K	Add +12.5%
WDAY Workday Inc. Class A	0.05%	3,096	$743K	Reduce -2.8%
CP Canadian Pacific Kansas City	0.05%	9,329	$740K	Reduce -27.6%
VGSH Vanguard Short-Term Treasury	0.05%	12,533	$737K	Add +1.1%
NSC Norfolk Southern Corp.	0.05%	2,852	$730K	Add +20.6%
FISV Fiserv Inc.	0.05%	4,233	$730K	Reduce -13.8%
APP AppLovin Corp. Class A	0.05%	2,050	$718K	Add +52.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	10,646	$716K	Add +1.3%
SPG Simon Property Group Inc.	0.05%	4,449	$715K	Add +16.8%
STIP iShares 0-5 Year Tips Bond E	0.05%	6,852	$705K	Add +24.5%
HASI Ha Sustainable Infrastructur	0.05%	26,173	$703K	Add +2.1%
DCI Donaldson Co. Inc.	0.04%	10,128	$702K	Reduce -9.0%
CWEN Clearway Energy Inc. Class C	0.04%	21,939	$702K	Add +8.8%
IDV iShares International Select	0.04%	20,259	$699K	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.04%	2,259	$696K	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.04%	7,698	$694K	Reduce -3.2%
BTI British American Tob-SP ADR	0.04%	14,605	$691K	Add +16.2%
CW Curtiss-Wright Corp.	0.04%	1,404	$686K	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	0.04%	10,961	$686K	Reduce -22.4%
VTIP Vanguard Short-Term Tips	0.04%	13,577	$683K	Reduce -16.8%
VNQ Vanguard Real Estate ETF	0.04%	7,660	$682K	Reduce -23.4%
SLV iShares Silver Trust	0.04%	20,773	$682K	Reduce -25.2%
NGG National Grid PLC-SP ADR	0.04%	9,158	$681K	Reduce -6.0%
IONQ Ionq Inc.	0.04%	15,836	$680K	Add +8.2%
FDL First Trust Morn DVD Lead Inc.	0.04%	16,247	$680K	Add +30.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	12,873	$679K	Add +1.2%
KTOS Kratos Defense & Security	0.04%	14,598	$678K	Reduce -2.7%
CRS Carpenter Technology	0.04%	2,434	$673K	Reduce -0.2%
TYL Tyler Technologies Inc.	0.04%	1,132	$671K	Add +6.0%
KKR KKR & Co. Inc.	0.04%	5,034	$670K	Add +13.8%
CRH CRH PLC	0.04%	7,272	$668K	Add +13.4%
USHY iShares Broad Usd High Yield	0.04%	17,730	$665K	Reduce -26.8%
GCOW Pacer Global Cash Cows Divid	0.04%	17,472	$663K	Reduce -8.4%
ROK Rockwell Automation Inc.	0.04%	1,993	$662K	Add +5.1%
CTVA Corteva Inc.	0.04%	8,856	$660K	Add +3.1%
HEI Heico Corp.	0.04%	2,008	$659K	Add +63.9%
GPC Genuine Parts Co.	0.04%	5,382	$653K	Reduce -55.7%
GVI iShares Intermediate Governm	0.04%	6,112	$653K	Add +5.5%
MNST Monster Beverage Corp.	0.04%	10,386	$651K	Add +5.8%
LUV Southwest Airlines Co.	0.04%	19,929	$647K	Add +14.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	19,215	$645K	Reduce -12.5%
IXUS iShares Core Intl Stock ETF	0.04%	8,277	$640K	Reduce -0.3%
SUN Sunoco LP	0.04%	11,937	$640K	Reduce -1.9%
MUB iShares National Muni Bond E	0.04%	6,121	$639K	Reduce -25.6%
HDV iShares Core High Dividend E	0.04%	5,426	$636K	Add +172.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	6,752	$634K	Add +12.7%
KYN Kayne Anderson Energy Infra	0.04%	49,628	$631K	Reduce -6.1%
SNY Sanofi-ADR	0.04%	12,989	$628K	Add +5.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	23,023	$627K	Add +114.3%
TTE Totalenergies SE -Spon ADR	0.04%	10,207	$627K	Reduce -20.8%
NUV Nuveen Municipal Value	0.04%	72,066	$626K	Add +3.4%
HAS Hasbro Inc.	0.04%	8,476	$626K	Add +32.5%
NWL Newell Brands Inc.	0.04%	115,550	$624K	Add +20.2%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	6,900	$622K	Add +9.7%
IT Gartner Inc.	0.04%	1,536	$621K	Add +1.1%
AON Aon PLC Class A	0.04%	1,740	$621K	Reduce -8.0%
APD Air Products & Chemicals Inc.	0.04%	2,199	$620K	Reduce -79.7%
AMD Advanced Micro Devices	0.04%	4,349	$617K	Reduce -78.0%
BLV Vanguard Long-Term Bond ETF	0.04%	8,872	$617K	Add +46.9%
IMCB iShares Morningstar Mid-Cap	0.04%	7,671	$611K	New
ES Eversource Energy	0.04%	9,449	$601K	Add +7.7%
KDP Keurig Dr Pepper Inc.	0.04%	18,139	$600K	Add +40.5%
VIK Viking Holdings Ltd.	0.04%	11,220	$598K	New
DVN Devon Energy Corp.	0.04%	18,738	$596K	Reduce -2.9%
WDI Western Asset Divers Inc.	0.04%	40,147	$596K	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.04%	10,462	$595K	Reduce -30.9%
AM Antero Midstream Corp.	0.04%	31,350	$594K	Reduce -16.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	13,736	$593K	Add +14.1%
SCHG Schwab US Large-Cap Growth	0.04%	20,251	$592K	Add +3.3%
HBAN Huntington Bancshares Inc.	0.04%	35,063	$588K	Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	7,703	$584K	Add +6.0%
CFR Cullen/Frost Bankers Inc.	0.04%	4,543	$584K	Add +0.1%
BIPC Brookfield Infrastructure-A	0.04%	14,015	$583K	Reduce -0.3%
EVRG Evergy Inc.	0.04%	8,430	$581K	Add +3.5%
BSL Blackstone SNR Fltng RT	0.04%	40,360	$577K	No change
BST BlackRock Science & Tech TR	0.04%	14,988	$572K	Add +5.4%
LYB Lyondellbasell Indu Class A	0.04%	9,878	$572K	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.04%	13,119	$569K	Add +0.3%
PPL PPL Corp.	0.04%	16,730	$567K	Reduce -7.2%
ING ING Groep N.V.-Sponsored ADR	0.04%	25,906	$567K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.04%	3,268	$565K	Add +9.7%
ARKK ARK Innovation ETF	0.04%	8,029	$564K	Add +4.9%
DHI D.R. Horton Inc.	0.04%	4,334	$559K	Reduce -1.4%
NTAP Netapp Inc.	0.04%	5,220	$556K	Reduce -7.2%
TTWO Take-Two Interactive Softwre	0.04%	2,290	$556K	Add +42.2%
WPM Wheaton Precious Metals Corp.	0.04%	6,185	$555K	Reduce -1.6%
TRU Transunion	0.04%	6,308	$555K	Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	5,645	$555K	New
MGM MGM Resorts International	0.04%	16,069	$553K	Add +4.7%
VLO Valero Energy Corp.	0.04%	4,107	$552K	Add +20.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	39,598	$550K	Reduce -11.9%
CHWY Chewy Inc. Class A	0.04%	12,876	$549K	Add +23.7%
GTO Invesco Total Return Bond Et	0.04%	11,636	$546K	Add +1.2%
ILF iShares Latin America 40 ETF	0.03%	20,799	$545K	New
WLKP Westlake Chemical Partners L	0.03%	24,524	$542K	Reduce -9.8%
ATOM Atomera Inc.	0.03%	107,300	$541K	No change
PFG Principal Financial Group	0.03%	6,784	$539K	Add +2.4%
SWK Stanley Black & Decker Inc.	0.03%	7,937	$538K	Add +22.2%
VFH Vanguard Financials ETF	0.03%	4,219	$537K	Reduce -13.9%
VIS Vanguard Industrials ETF	0.03%	1,914	$536K	Add +0.8%
GEL Genesis Energy L.P.	0.03%	31,100	$536K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	16,356	$533K	Reduce -0.6%
KIE SS SPDR S&P Insurance ETF	0.03%	8,900	$532K	Reduce -2.6%
APH Amphenol Corp. Class A	0.03%	5,374	$531K	Reduce -92.6%
TSCO Tractor Supply Company	0.03%	10,046	$530K	Add +1.4%
IPG Interpublic Group of Cos Inc.	0.03%	21,476	$526K	Reduce -5.1%
WSO Watsco Inc.	0.03%	1,189	$525K	Reduce -7.3%
CI The Cigna Group	0.03%	1,575	$521K	Add +10.4%
SMCI Super Micro Computer Inc.	0.03%	10,554	$517K	Add +0.0%
BLDR Builders Firstsource Inc.	0.03%	4,426	$516K	Add +73.4%
ODFL Old Dominion Freight Line	0.03%	3,170	$515K	Add +1.1%
MAS Masco Corp.	0.03%	7,988	$514K	Add +57.2%
BCS Barclays PLC-Spons ADR	0.03%	27,524	$512K	Reduce -8.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,582	$509K	Reduce -1.0%
DOV Dover Corp.	0.03%	2,776	$509K	Add +0.9%
FTLS First Trust Long/Short Eqty	0.03%	7,659	$508K	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,550	$505K	No change
GSK GSK PLC-Spon ADR	0.03%	13,129	$504K	Add +30.7%
JBL Jabil Inc.	0.03%	2,276	$496K	Add +47.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	4,395	$494K	Add +39.4%
FLS Flowserve Corp.	0.03%	9,433	$494K	Add +2.2%
FLR Fluor Corp.	0.03%	9,593	$492K	New
RSG Republic Services Inc.	0.03%	1,993	$491K	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.03%	4,126	$491K	Reduce -34.9%
DFAC Dimensional US Core Equity 2	0.03%	13,598	$487K	Add +102.2%
PTNQ Pacer Trendpilot 100 ETF	0.03%	6,828	$487K	Add +1.5%
SOUN Soundhound AI Inc. Class A	0.03%	45,210	$485K	Reduce -5.1%
ED Consolidated Edison Inc.	0.03%	4,819	$484K	Add +6.5%
XLB SS Materials Select Sector	0.03%	5,503	$483K	Reduce -53.1%
EWW iShares MSCI Mexico ETF	0.03%	7,968	$483K	New
STT State Street Corp.	0.03%	4,538	$483K	Add +1.7%
TRV The Travelers Cos Inc.	0.03%	1,789	$479K	Reduce -79.7%
SPHD Invesco S&P 500 High Dividen	0.03%	10,040	$478K	Reduce -7.0%
CSGP Costar Group Inc.	0.03%	5,927	$477K	Reduce -3.8%
VPL Vanguard Ftse Pacific ETF	0.03%	5,788	$476K	Reduce -33.5%
APO Apollo Global Management Inc.	0.03%	3,349	$475K	Reduce -36.4%
VYM Vanguard High DVD Yield ETF	0.03%	3,558	$474K	Add +11.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	10,224	$474K	Reduce -2.5%
FANG Diamondback Energy Inc.	0.03%	3,422	$470K	Reduce -5.3%
WPC WP Carey Inc.	0.03%	7,525	$469K	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,558	$468K	Reduce -4.2%
BBY Best Buy Co. Inc.	0.03%	6,949	$466K	Reduce -49.1%
KEY Keycorp	0.03%	26,714	$465K	Add +7.3%
CAH Cardinal Health Inc.	0.03%	2,769	$465K	Reduce -16.6%
OTIS Otis Worldwide Corp.	0.03%	4,692	$465K	Reduce -4.5%
MAR Marriott International Class A	0.03%	1,700	$464K	Add +20.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	4,871	$464K	Add +30.0%
WY Weyerhaeuser Co.	0.03%	17,946	$461K	Add +119.4%
BEN Franklin Templeton Inc.	0.03%	19,328	$461K	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,054	$460K	Reduce -55.2%
FTRB Fed Hermes TTL RTRN BND	0.03%	18,325	$460K	No change
OGE Oge Energy Corp.	0.03%	10,351	$459K	Reduce -1.7%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	17,998	$459K	Add +0.8%
ABT Abbott Laboratories	0.03%	3,357	$457K	Reduce -96.2%
HSY The Hershey Co.	0.03%	2,741	$455K	Add +1.0%
ITM Vaneck Intermediate Muni ETF	0.03%	9,998	$455K	Reduce -5.8%
EC Ecopetrol SA-Sponsored ADR	0.03%	51,186	$453K	Add +0.1%
GREK Global X MSCI Greece ETF	0.03%	7,802	$453K	Reduce -50.0%
HTH Hilltop Holdings Inc.	0.03%	14,811	$450K	Reduce -23.0%
PAVE Global X US Infrastructure	0.03%	10,273	$448K	Add +56.2%
HEQT Simplify Hedged Equity ETF	0.03%	14,871	$447K	Add +0.8%
TTEK Tetra Tech Inc.	0.03%	12,373	$445K	Add +10.3%
EFV iShares MSCI Eafe Value ETF	0.03%	6,986	$443K	New
LH Labcorp Holdings Inc.	0.03%	1,684	$442K	Add +12.2%
VEEV Veeva Systems Inc. Class A	0.03%	1,522	$438K	Reduce -1.9%
WELL Welltower Inc.	0.03%	2,851	$438K	Add +75.8%
VNM Vaneck Vietnam ETF	0.03%	31,819	$438K	New
SPAB SS SPDR P Agg Bond ETF	0.03%	17,038	$436K	Add +65.0%
CLS Celestica Inc.	0.03%	2,791	$436K	New
MSCI MSCI Inc.	0.03%	755	$435K	Add +2.6%
QYLD Global X Nasd 100 Cov Call	0.03%	26,023	$435K	Add +10.6%
RBLX Roblox Corp. Class A	0.03%	4,118	$433K	Add +13.3%
FMF First Trust Managed Futures	0.03%	9,578	$433K	Add +2.9%
ALSN Allison Transmission Holding	0.03%	4,558	$433K	Add +67.0%
MAN Manpowergroup Inc.	0.03%	10,670	$431K	Add +16.3%
DEO Diageo PLC-Sponsored ADR	0.03%	4,254	$429K	Add +3.1%
EFX Equifax Inc.	0.03%	1,654	$429K	Add +55.6%
GMED Globus Medical Inc. Class A	0.03%	7,249	$428K	Add +13.7%
IVOL Quadratic Int Rte Vol Infl H	0.03%	21,778	$426K	Reduce -27.4%
DKS Dick's Sporting Goods Inc.	0.03%	2,131	$422K	Reduce -13.8%
DFAS Dimensional US Small Cap ETF	0.03%	6,605	$421K	Add +9.7%
AVT Avnet Inc.	0.03%	7,903	$419K	Reduce -28.3%
DASH DoorDash Inc. Class A	0.03%	1,689	$416K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	8,182	$415K	Reduce -9.1%
UI Ubiquiti Inc.	0.03%	1,002	$412K	Add +41.3%
RSPT Invesco S&P 500 Equal Weight	0.03%	10,110	$412K	No change
SBR Sabine Royalty Trust	0.03%	6,176	$412K	Add +1.3%
ALL Allstate Corp.	0.03%	2,034	$409K	Reduce -40.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	7,497	$408K	Add +66.2%
TRP TC Energy Corp.	0.03%	8,325	$406K	Reduce -11.4%
XLRE SS Real Estate Select Sector	0.03%	9,754	$404K	Add +6.1%
SMR Nuscale Power Corp.	0.03%	10,170	$402K	New
VST Vistra Corp.	0.03%	2,076	$402K	New
MPLX MPLX LP	0.03%	7,773	$400K	Add +0.8%
LCTU iShares U.S. Carbon Transiti	0.03%	5,882	$396K	Add +2.0%
S Sentinelone Inc. Class A	0.03%	21,592	$395K	Add +30.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,448	$392K	Reduce -1.3%
AXON Axon Enterprise Inc.	0.03%	472	$391K	New
DD Dupont DE Nemours Inc.	0.03%	5,685	$390K	Reduce -6.7%
XEL Xcel Energy Inc.	0.03%	5,726	$390K	Add +1.5%
RSPH Invesco S&P 500 Equal Weight	0.03%	13,350	$390K	Reduce -1.3%
EBS Emergent Biosolutions Inc.	0.02%	60,961	$389K	Add +2.0%
ROST Ross Stores Inc.	0.02%	3,047	$389K	Reduce -29.5%
CE Celanese Corp.	0.02%	7,023	$389K	Add +9.8%
AEP American Electric Power	0.02%	3,744	$388K	Reduce -54.1%
EWZ iShares MSCI Brazil ETF	0.02%	13,407	$387K	Reduce -23.9%
EXPE Expedia Group Inc.	0.02%	2,284	$385K	Reduce -16.5%
STRL Sterling Infrastructure Inc.	0.02%	1,667	$385K	New
IFRA iShares US Infrastructure	0.02%	7,808	$384K	New
ENSG The Ensign Group Inc.	0.02%	2,485	$383K	Reduce -7.2%
SITE Siteone Landscape Supply Inc.	0.02%	3,145	$380K	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.02%	24,611	$378K	Add +11.0%
QXO Qxo Inc.	0.02%	17,412	$375K	New
AZO AutoZone Inc.	0.02%	101	$375K	Reduce -78.7%
NOBL Proshares S&P 500 Dividend A	0.02%	3,718	$374K	No change
WYNN WYNN Resorts Ltd.	0.02%	3,965	$371K	Reduce -1.7%
VCR Vanguard Consumer Discre ETF	0.02%	1,022	$370K	New
OWL Blue Owl Capital Inc.	0.02%	19,267	$370K	New
LECO Lincoln Electric Holdings	0.02%	1,785	$370K	Add +5.9%
URA Global X Uranium ETF	0.02%	9,523	$370K	New
FTSM First Trust Enh Short Mat FD	0.02%	6,151	$368K	Add +2.6%
PPBI Pacific Premier Bancorp Inc.	0.02%	17,453	$368K	Reduce -0.4%
CPAY Corpay Inc.	0.02%	1,107	$367K	Add +10.0%
IOO iShares Global 100 ETF	0.02%	3,395	$366K	New
ARGX Argenx SE - ADR	0.02%	662	$365K	Add +1.5%
WCN Waste Connections Inc.	0.02%	1,953	$365K	Add +7.4%
QLTA iShares Aaa - A Rated Corpor	0.02%	7,593	$363K	New
SOXX iShares Semiconductor ETF	0.02%	1,519	$363K	Add +9.1%
EWG iShares MSCI Germany ETF	0.02%	8,551	$362K	Reduce -78.8%
CHKP Check Point Software Tech	0.02%	1,631	$361K	Add +8.3%
NBXG Neuberger Next Generation Co.	0.02%	24,590	$359K	Reduce -1.6%
FOXA Fox Corp. Class A	0.02%	6,379	$357K	Add +10.2%
CELH Celsius Holdings Inc.	0.02%	7,700	$357K	New
DEEP Acquirers Small and Micro DE	0.02%	10,850	$357K	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,608	$354K	Add +4.9%
CYBR Cyberark Software Ltd./Israel	0.02%	870	$354K	Add +3.7%
GII State Street SPDR S&P Global	0.02%	5,243	$353K	Add +5.0%
VOX Vanguard Communication Servi	0.02%	2,056	$352K	Reduce -9.6%
CAG Conagra Brands Inc.	0.02%	17,142	$351K	Add +0.1%
HES Hess Corp.	0.02%	2,530	$351K	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,207	$349K	Add +17.8%
ESGV Vanguard ESG US Stock ETF	0.02%	3,161	$347K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.02%	4,169	$344K	New
NNN NNN REIT Inc.	0.02%	7,874	$340K	Add +29.7%
RELX Relx PLC - Spon ADR	0.02%	6,218	$338K	Add +11.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,730	$337K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	9,978	$337K	Add +3.1%
PHYL Pgim Active High Yield Bond	0.02%	9,480	$336K	Reduce -9.4%
TOTL SS Doubleline TR Tact ETF	0.02%	8,369	$336K	New
IWR iShares Russell Mid-Cap ETF	0.02%	3,597	$331K	Reduce -89.2%
YUM Yum! Brands Inc.	0.02%	2,227	$330K	Reduce -2.4%
TREX Trex Company Inc.	0.02%	6,061	$330K	Reduce -0.2%
PB Prosperity Bancshares Inc.	0.02%	4,690	$329K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,043	$329K	Add +20.4%
PFFA Virtus Infracap US Pref STCK	0.02%	15,730	$328K	Add +14.4%
TSN Tyson Foods Inc. Class A	0.02%	5,854	$327K	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	7,675	$327K	Reduce -2.4%
DT Dynatrace Inc.	0.02%	5,917	$327K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	9,750	$326K	No change
DAX Global X Dax Germany ETF	0.02%	7,250	$326K	New
IP International Paper Co.	0.02%	6,939	$325K	Reduce -10.6%
BSCP Invesco Bulletshares 2025 CB	0.02%	15,709	$325K	No change
DFIC Dimensional International Co.	0.02%	10,448	$325K	Add +13.0%
ARKF ARK Blockchain & Fintech Inn	0.02%	6,436	$323K	No change
SAN Banco Santander SA-Spon ADR	0.02%	38,858	$323K	Add +23.3%
CCJ Cameco Corp.	0.02%	4,343	$322K	New
FWONK Liberty Media Corp. Class C	0.02%	3,067	$321K	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.02%	3,183	$320K	Reduce -19.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	3,399	$319K	Reduce -6.2%
HIG Hartford Insurance Group Inc.	0.02%	2,515	$319K	Add +21.2%
HARD Simplify Commodities STR K-1	0.02%	11,334	$319K	Add +5.3%
PZZA Papa John's Intl Inc.	0.02%	6,498	$318K	New
IEF iShares 7-10 Year Treasury B	0.02%	3,306	$317K	Reduce -76.8%
JEF Jefferies Financial Group Inc.	0.02%	5,781	$316K	New
AIRR First Trust Rba American Ind	0.02%	3,870	$315K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.02%	4,102	$315K	Add +7.8%
FHYS Fed Hermes SHRT Dur Hi Yield	0.02%	13,500	$313K	No change
KR Kroger Co.	0.02%	4,370	$313K	Add +29.4%
LAMR Lamar Advertising Co. Class A	0.02%	2,581	$313K	Reduce -13.3%
RL Ralph Lauren Corp.	0.02%	1,140	$313K	Reduce -14.0%
TAP Molson Coors Beverage Co. Class B	0.02%	6,447	$310K	Reduce -30.8%
FMC FMC Corp.	0.02%	7,416	$310K	Add +11.2%
VSDA Victoryshares Dividend Accel	0.02%	5,967	$309K	No change
NXPI NXP Semiconductors NV	0.02%	1,411	$308K	Reduce -19.3%
CQP Cheniere Energy Partners LP	0.02%	5,490	$308K	New
VMC Vulcan Materials Co.	0.02%	1,175	$306K	New
HOOD Robinhood Markets Inc. Class A	0.02%	3,266	$306K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,816	$306K	New
FPEI First Trust Institutional PR	0.02%	16,079	$305K	Reduce -24.8%
EVR Evercore Inc. Class A	0.02%	1,130	$305K	New
LNC Lincoln National Corp.	0.02%	8,803	$305K	Add +21.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,546	$302K	Reduce -9.5%
DFLV Dim US Large Cap Value ETF	0.02%	9,698	$301K	No change
GDDY GoDaddy Inc. Class A	0.02%	1,662	$299K	Reduce -28.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	916	$299K	New
CDW CDW Corp.	0.02%	1,671	$298K	Add +8.2%
UBS UBS Group AG-Reg	0.02%	8,796	$298K	Reduce -12.8%
GIS General Mills Inc.	0.02%	5,717	$296K	Add +6.0%
SSNC Ss&c Technologies Holdings	0.02%	3,563	$295K	Add +13.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.02%	11,046	$294K	No change
BXP BXP Inc.	0.02%	4,343	$293K	Add +3.9%
IYJ iShares U.S. Industrials ETF	0.02%	2,045	$291K	Reduce -3.1%
NJR New Jersey Resources Corp.	0.02%	6,474	$290K	Add +25.2%
CRNC Cerence Inc.	0.02%	28,300	$289K	Add +68.5%
BKR Baker Hughes Co.	0.02%	7,536	$289K	Add +2.8%
INSM Insmed Inc.	0.02%	2,868	$289K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	21,016	$288K	Reduce -1.1%
FIS Fidelity National Info Serv	0.02%	3,539	$288K	Add +12.7%
MDB Mongodb Inc.	0.02%	1,371	$288K	Reduce -22.3%
FFIN First Finl Bankshares Inc.	0.02%	8,000	$288K	No change
DGX Quest Diagnostics Inc.	0.02%	1,594	$286K	Add +3.1%
EQT Eqt Corp.	0.02%	4,906	$286K	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.02%	1,815	$286K	Add +14.4%
EBAY eBay Inc.	0.02%	3,822	$285K	Add +22.5%
HYLS FT Tactical High Yield ETF	0.02%	6,799	$284K	Add +4.6%
SMG Scotts Miracle-Gro Co.	0.02%	4,298	$284K	New
XOP SS SPDR S&P Og Exp & Prod	0.02%	2,253	$283K	Add +14.1%
FTCB FT Core Investment Grade ETF	0.02%	13,309	$280K	Reduce -0.1%
CSX CSX Corp.	0.02%	8,575	$280K	Reduce -1.0%
TKR Timken Co.	0.02%	3,855	$280K	Reduce -14.4%
WTFC Wintrust Financial Corp.	0.02%	2,253	$279K	New
TKO Tko Group Holdings Inc.	0.02%	1,533	$279K	Add +0.3%
CBOE Cboe Global Markets Inc.	0.02%	1,194	$278K	New
WST West Pharmaceutical Services	0.02%	1,269	$278K	Reduce -17.4%
VDE Vanguard Energy ETF	0.02%	2,330	$278K	Reduce -0.1%
ADSK Autodesk Inc.	0.02%	893	$276K	Reduce -67.7%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,735	$276K	Reduce -10.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	3,882	$275K	Reduce -15.9%
VAW Vanguard Materials ETF	0.02%	1,406	$274K	Add +2.5%
PDX PIMCO Dynamic Income Strat	0.02%	11,075	$273K	No change
ITOT iShares Core S&P Total U.S.	0.02%	1,987	$268K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	5,463	$268K	Add +10.1%
DOC Healthpeak Properties Inc.	0.02%	15,240	$267K	Reduce -2.8%
CNC Centene Corp.	0.02%	4,911	$267K	Reduce -2.8%
AIZ Assurant Inc.	0.02%	1,346	$266K	Reduce -18.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,169	$265K	Reduce -1.3%
IUSV iShares Core S&P U.S. Value	0.02%	2,803	$265K	Reduce -94.4%
DY Dycom Industries Inc.	0.02%	1,085	$265K	Reduce -46.3%
ETR Entergy Corp.	0.02%	3,166	$263K	Reduce -38.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	922	$262K	Add +2.0%
NIM Nuveen Select Maturit Muni	0.02%	28,834	$261K	Add +4.4%
FID First Trust S&P Internationa	0.02%	13,573	$261K	Add +32.0%
OSIS Osi Systems Inc.	0.02%	1,160	$261K	Reduce -7.6%
AFRM Affirm Holdings Inc.	0.02%	3,766	$260K	Reduce -77.2%
STX Seagate Technology Holdings	0.02%	1,802	$260K	New
FDX FedEx Corp.	0.02%	1,138	$259K	Reduce -5.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,981	$258K	New
TGT Target Corp.	0.02%	2,613	$258K	Reduce -93.1%
AER Aercap Holdings NV	0.02%	2,198	$257K	Reduce -2.8%
BAM Brookfield Asset Mgmt-A	0.02%	4,604	$255K	Reduce -4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,295	$254K	Reduce -23.8%
PSA Public Storage	0.02%	865	$254K	Reduce -13.0%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	5,834	$252K	New
OXY Occidental Petroleum Corp.	0.02%	5,956	$250K	Add +14.0%
PAYC Paycom Software Inc.	0.02%	1,081	$250K	Reduce -8.8%
BSCU Invesco Bulletshares 2030 CB	0.02%	14,830	$249K	New
DAR Darling Ingredients Inc.	0.02%	6,544	$248K	Reduce -16.1%
USXF iShares ESG Advance MSCI USA	0.02%	4,584	$247K	Reduce -24.2%
FLEX Flex Ltd.	0.02%	4,946	$247K	New
CTRA Coterra Energy Inc.	0.02%	9,715	$247K	Reduce -16.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	11,074	$246K	Add +17.3%
CACI Caci International Inc. Class A	0.02%	515	$246K	New
CART Maplebear Inc.	0.02%	5,418	$245K	Add +7.0%
STXG Strive 1000 Growth ETF	0.02%	5,300	$244K	No change
GWX State Street SPDR S&P Intern	0.02%	6,454	$240K	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.02%	4,320	$239K	Reduce -49.0%
XTEAX Tortoise Sust&social Imp Ter	0.02%	19,500	$239K	No change
NEM Newmont Corp.	0.02%	4,096	$239K	Reduce -40.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	3,770	$238K	Reduce -48.8%
IDU iShares US Utilities ETF	0.02%	2,274	$238K	No change
MET Metlife Inc.	0.02%	2,948	$237K	Reduce -1.2%
PHM Pultegroup Inc.	0.02%	2,247	$237K	Reduce -12.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	15,396	$237K	Add +13.8%
NVT Nvent Electric PLC	0.02%	3,219	$236K	New
SAMM Strategas Macro Momentum ETF	0.02%	8,500	$235K	No change
MUSA Murphy USA Inc.	0.01%	577	$235K	Reduce -5.6%
FISR SS Fi Sector Rotation	0.01%	9,040	$234K	New
SEIC Sei Investments Company	0.01%	2,595	$233K	Reduce -6.7%
BRX Brixmor Property Group Inc.	0.01%	8,950	$233K	Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,993	$233K	Reduce -1.2%
SPLB SS SPDR P Long Term C ETF	0.01%	10,307	$233K	New
IBTK iShares Ibonds Dec 2030 Trea	0.01%	11,706	$232K	New
EMN Eastman Chemical Co.	0.01%	3,099	$231K	Add +17.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	5,792	$231K	Reduce -15.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	11,752	$230K	Add +1.2%
FIXD First Trust Smith Opportunis	0.01%	5,232	$230K	Add +6.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,362	$228K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,676	$227K	New
PGX Invesco Preferred ETF	0.01%	20,337	$226K	Add +35.7%
FSMB First Trust Short Dur Manag	0.01%	11,342	$226K	New
FAST Fastenal Co.	0.01%	5,361	$225K	New
HEWJ Isha Curr Hedged MSCI Japan	0.01%	5,000	$224K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,593	$224K	New
PHYS Sprott Physical Gold Trust	0.01%	8,828	$224K	Reduce -0.6%
FSLR First Solar Inc.	0.01%	1,349	$223K	Reduce -42.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,986	$222K	Reduce -13.3%
GLPI Gaming and Leisure Propertie	0.01%	4,760	$222K	Add +1.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	9,424	$221K	New
BCE Bce Inc.	0.01%	9,978	$221K	Reduce -19.4%
NTRA Natera Inc.	0.01%	1,308	$221K	New
IWP iShares Russell Mid-Cap Grow	0.01%	1,585	$220K	Reduce -92.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,586	$219K	New
LII Lennox International Inc.	0.01%	382	$219K	New
KRP Kimbell Royalty Partners LP	0.01%	15,500	$216K	No change
UHS Universal Health Services-B	0.01%	1,176	$213K	Reduce -2.5%
IAK iShares U.S. Insurance ETF	0.01%	1,583	$213K	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.01%	1,220	$213K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	9,281	$212K	New
ORI Old Republic Intl Corp.	0.01%	5,511	$212K	Reduce -4.3%
SF Stifel Financial Corp.	0.01%	2,039	$212K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	5,857	$212K	Reduce -83.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	5,351	$211K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	19,351	$210K	Reduce -5.7%
EAGG iShares ESG Aware US Aggrega	0.01%	4,413	$210K	Reduce -19.1%
NAD Nuveen Quality Municipal Inc.	0.01%	18,555	$209K	No change
OBDC Blue Owl Capital Corp.	0.01%	14,580	$209K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	732	$209K	New
EQNR Equinor ASA-Spon ADR	0.01%	8,295	$209K	Reduce -1.3%
GH Guardant Health Inc.	0.01%	4,000	$208K	New
VLTO Veralto Corp.	0.01%	2,060	$208K	Reduce -3.8%
MSA Msa Safety Inc.	0.01%	1,240	$208K	New
PEG Public Service Enterprise GP	0.01%	2,465	$208K	New
DPZ Domino's Pizza Inc.	0.01%	458	$206K	Add +3.9%
NFG National Fuel Gas Co.	0.01%	2,424	$205K	New
IIPR Innovative Industrial Proper	0.01%	3,715	$205K	New
PTC PTC Inc.	0.01%	1,189	$205K	New
ELF Elf Beauty Inc.	0.01%	1,642	$204K	New
IETC iShares U.S. Tech Independen	0.01%	2,167	$204K	New
SE Sea Ltd.-ADR	0.01%	1,262	$202K	New
KRYS Krystal Biotech Inc.	0.01%	1,468	$202K	Add +22.7%
AMCR Amcor PLC	0.01%	21,915	$201K	Add +14.8%
BCO The Brink's Co.	0.01%	2,254	$201K	Reduce -22.8%
OEF iShares S&P 100 ETF	0.01%	661	$201K	New
ICLR Icon PLC	0.01%	1,377	$200K	Reduce -35.2%
IXJ iShares Global Healthcare Et	0.01%	2,325	$200K	New
NUW Nuveen Amt-Free Muni Val	0.01%	13,223	$181K	Add +4.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,331	$178K	No change
MCN Xai Madison Equity Premium I	0.01%	28,429	$178K	No change
BSM Black Stone Minerals LP	0.01%	12,900	$169K	No change
BCAT BlackRock Capital Alloc TR	0.01%	11,100	$168K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	13,265	$166K	Reduce -12.1%
NWG Natwest Group PLC -Spon ADR	0.01%	11,045	$156K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	10,312	$156K	New
RFMZ Rivernorth Flex Muni II	0.01%	12,300	$155K	Add +8.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	22,000	$149K	New
VOD Vodafone Group PLC-SP ADR	0.01%	13,663	$146K	Reduce -6.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	11,023	$132K	No change
RGTI Rigetti Computing Inc.	0.01%	10,700	$127K	Reduce -43.0%
NDMO Nuveen Dynamic Municipal Opp	0.01%	12,400	$125K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	17,823	$121K	Add +1.1%
PRTS Carparts.com Inc.	0.01%	155,000	$115K	Reduce -3.1%
GAB Gabelli Equity Trust	0.01%	18,032	$105K	Reduce -12.8%
STKL Sunopta Inc.	0.01%	18,000	$104K	Add +12.5%
MFG Mizuho Financial Group-ADR	0.01%	18,484	$103K	Reduce -0.7%
VTRS Viatris Inc.	0.01%	11,345	$101K	New
MBOT Microbot Medical Inc.	0.01%	33,688	$85K	Reduce 0.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,000	$77K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	13,662	$58K	Reduce -53.2%
OCC Optical Cable Corp.	0.00%	15,267	$44K	No change
MVST Microvast Holdings Inc.	0.00%	10,000	$36K	No change
BW Babcock & Wilcox Enterpr	0.00%	22,000	$21K	No change
HYLN Hyliion Holdings Corp.	0.00%	13,500	$18K	No change
SACH Sachem Capital Corp.	0.00%	11,000	$13K	Reduce -31.3%
MICROALGO INC	0.00%	14,300	$7K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $404K (not counted above)

Security	Class	Shares / Principal	Value	Change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	58,800	$246K	Reduce -5.0%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	35,100	$158K	No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -84.2%	0.59%	−3.39
AMZN Amazon.com Inc.	Reduce -85.1%	0.27%	−1.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -85.8%	0.12%	−0.81
ABT Abbott Laboratories	Reduce -96.2%	0.03%	−0.71
AMGN Amgen Inc.	Reduce -87.7%	0.06%	−0.51
IEFA iShares Core MSCI Eafe ETF	Reduce -87.1%	0.06%	−0.35
ADP Automatic Data Processing	Sold out	0.00%	−0.33
ELV Elevance Health Inc.	Sold out	0.00%	−0.31
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.43%	−0.29
IUSV iShares Core S&P U.S. Value	Reduce -94.4%	0.02%	−0.27
APH Amphenol Corp. Class A	Reduce -92.6%	0.03%	−0.27
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -45.3%	0.50%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -63.1%	0.17%	−0.24
TGT Target Corp.	Reduce -93.1%	0.02%	−0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.19
GLD SPDR Gold Shares	Reduce -15.3%	1.83%	−0.18
MTUM iShares MSCI USA Momentum Fa	Reduce -58.8%	0.17%	−0.17
JPST JPMorgan Ultra-Short Income	Reduce -31.2%	0.40%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -71.2%	0.08%	−0.17
WRB WR Berkley Corp.	Sold out	0.00%	−0.17
APD Air Products & Chemicals Inc.	Reduce -79.7%	0.04%	−0.16
RTX RTX Corp.	Reduce -72.3%	0.07%	−0.16
IWR iShares Russell Mid-Cap ETF	Reduce -89.2%	0.02%	−0.16
DFS Discover Financial Services	Sold out	0.00%	−0.15
IWB iShares Russell 1000 ETF	Reduce -67.3%	0.09%	−0.15
IWP iShares Russell Mid-Cap Grow	Reduce -92.6%	0.01%	−0.14
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.14
VRSN Verisign Inc.	Sold out	0.00%	−0.14
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.14
SPHB Invesco S&P 500 High Beta Et	Reduce -56.2%	0.16%	−0.13
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -21.9%	0.29%	−0.13
GDX Vaneck Gold Miners ETF	Reduce -60.4%	0.10%	−0.12
TRV The Travelers Cos Inc.	Reduce -79.7%	0.03%	−0.12
GOVT iShares US Treasury Bond ETF	Reduce -22.3%	0.43%	−0.12
EWI iShares MSCI Italy ETF	Sold out	0.00%	−0.10
EWP iShares MSCI Spain ETF	Sold out	0.00%	−0.09
AZO AutoZone Inc.	Reduce -78.7%	0.02%	−0.09
AMD Advanced Micro Devices	Reduce -78.0%	0.04%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -24.3%	0.28%	−0.08
EWO iShares MSCI Austria ETF	Sold out	0.00%	−0.08
EWG iShares MSCI Germany ETF	Reduce -78.8%	0.02%	−0.07
AGGM iShares 1-10 Year U.S. Aggre	Sold out	0.00%	−0.07
AXP American Express Co.	Reduce -53.4%	0.09%	−0.07
BAC Bank of America Corp.	Reduce -55.9%	0.07%	−0.07
BA The Boeing Co.	Sold out	0.00%	−0.07
ANET Arista Networks Inc.	Sold out	0.00%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -76.8%	0.02%	−0.07
OZ Belpointe Prep LLC Class A	Sold out	0.00%	−0.06
AFL Aflac Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +21.9%	1.69%	+0.46
PDBC Invesco Optimum Yield Divers	Add +786.2%	0.43%	+0.38
JPM JPMorgan Chase & Co.	Add +7.6%	1.40%	+0.32
ORCL Oracle Corp.	Add +7.0%	0.68%	+0.28
IWM iShares Russell 2000 ETF	Add +33.2%	0.80%	+0.25
SPUC Simplify US Equity Income Et	Add +203.4%	0.32%	+0.23
TJX TJX Companies Inc.	Add +78.2%	0.49%	+0.22
ETN Eaton Corp. PLC	Add +5.0%	0.74%	+0.21
COF Capital One Financial Corp.	New	0.21%	+0.21
JNK SS SPDR BB High Yield Bond	Add +113.4%	0.37%	+0.20
INFL Horizon Kinetics Infl Benef	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +5.2%	0.96%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +90.7%	0.25%	+0.17
MS Morgan Stanley	Add +13.4%	0.52%	+0.15
MSI Motorola Solutions Inc.	Add +179.6%	0.23%	+0.14
VGT Vanguard Info Tech ETF	Add +40.9%	0.32%	+0.14
BRO Brown & Brown Inc.	Add +935.1%	0.15%	+0.13
PM Philip Morris International	Add +5.2%	0.69%	+0.13
EPP iShares MSCI Pacific Ex Japa	New	0.13%	+0.13
XME SS SPDR S&P Metals Mining	New	0.12%	+0.12
EWN iShares MSCI Netherlands ETF	New	0.12%	+0.12
DEXC Dimensional Em Ex Cce ETF	Add +108.2%	0.21%	+0.12
COWZ Pacer US Cash Cows 100 ETF	Add +304.2%	0.16%	+0.12
WMT Walmart Inc.	Add +10.4%	0.57%	+0.11
VGK Vanguard Ftse Europe ETF	Add +40.2%	0.31%	+0.11
CSCO Cisco Systems Inc.	Add +9.7%	0.55%	+0.11
XLE SS Energy Select Sector	Add +57.0%	0.35%	+0.11
EWJ iShares MSCI Japan ETF	New	0.11%	+0.11
XLI SS Industrial Select Sector	Add +81.7%	0.20%	+0.10
SMH Vaneck Semiconductor ETF	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +2.9%	0.65%	+0.10
EWA iShares MSCI Australia ETF	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +18.6%	0.46%	+0.10
GE General Electric	Add +128.5%	0.14%	+0.09
XLF SS Financial Select Sector	Add +7.9%	0.69%	+0.09
T AT&T Inc.	Add +25.1%	0.37%	+0.09
LHX L3HARRIS Technologies Inc.	Add +284.1%	0.11%	+0.08
LMT Lockheed Martin Corp.	Add +25.6%	0.34%	+0.08
VONG Vanguard Russell 1000 Growth	New	0.08%	+0.08
FIX Comfort Systems USA Inc.	Add +295.3%	0.09%	+0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +10.9%	0.60%	+0.08
SPOT Spotify Technology SA	Add +20.3%	0.19%	+0.08
GEV GE Vernova Inc.	New	0.08%	+0.08
EMB iShares JP Morgan Usd Emergi	Add +70.7%	0.18%	+0.08
LRCX Lam Research Corp.	Add +39.6%	0.16%	+0.08
IWF iShares Russell 1000 Growth	Add +6.7%	0.35%	+0.08
DGRO iShares Core Dividend Growth	Add +87.2%	0.15%	+0.07
XLC SS Comm Select Sector SPDR	Add +15.7%	0.29%	+0.07
PH Parker Hannifin Corp.	Add +0.3%	0.48%	+0.07
HD Home Depot Inc.	Add +5.2%	1.07%	+0.07

Options Activity Q1 2025 → Q2 2025


IWN iShares Russell 2000 Value E	call	Sold out	50,600	$7.6Mbefore 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


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -5.0%	58,800	$246K

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	672	$1.2B	AAPL, GLD, QQQ, NVDA, VOO
Q1 2026	633	$1.1B	AAPL, GLD, LQD, QQQ, AMZN
Q4 2025	878	$1.7B	MSFT, NVDA, GLD, GOOGL, AVGO
Q3 2025	903	$1.9B	AAPL, MSFT, NVDA, AMZN, GLD
Q2 2025	859	$1.6B	MSFT, NVDA, GLD, SPY, AVGO
Q1 2025	841	$1.6B	AAPL, MSFT, GLD, AMZN, NVDA
Q4 2024	836	$1.6B	AAPL, MSFT, AMZN, NVDA, GLD
Q3 2024	816	$1.5B	AAPL, MSFT, GLD, LQD, AMZN
Q2 2024	597	$857.9M	AAPL, LQD, MSFT, SPY, GLD
Q1 2024	619	$900.1M	AAPL, LQD, MSFT, GLD, HYG