Hilltop Holdings Inc.

Name: Hilltop Holdings Inc. 13F holdings, Q3 2025
Creator: Hilltop Holdings Inc.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hilltop Holdings Inc. reported 903 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 2.2%). Compared with Q2 2025, it opened 116 new positions, sold out of 72, added to 425 and reduced 329. The biggest buy was Apple (AAPL, shares +603%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001265131
Portfolio Value: $1.9B (Q3 2025)
SEC Filing: 0001104659-25-112613 ↗ filed Nov 14, 2025

Holdings Value

Holdings 903 stocks · $1.9B


AAPL Apple Inc.	4.25%	315,769	$80.4M	Add +603.2%
MSFT Microsoft Corp.	3.62%	132,251	$68.5M	Add +2.7%
NVDA Nvidia Corp.	2.17%	219,819	$41.0M	Add +4.2%
AMZN Amazon.com Inc.	1.60%	137,819	$30.3M	Add +610.8%
GLD SPDR Gold Shares	1.55%	82,488	$29.3M	Reduce -11.8%
AVGO Broadcom Inc.	1.48%	84,510	$27.9M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	1.36%	42,821	$25.7M	Add +108.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	37,068	$24.7M	Reduce -13.3%
GOOGL Alphabet Inc. Class A	1.27%	99,137	$24.1M	Add +16.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.26%	213,430	$23.8M	Add +12.6%
JPM JPMorgan Chase & Co.	1.22%	72,874	$23.0M	Reduce -3.2%
V Visa Inc. Class A	1.12%	61,899	$21.1M	Reduce -2.1%
HD Home Depot Inc.	1.00%	46,726	$18.9M	Add +2.6%
CVX Chevron Corp.	0.85%	103,848	$16.1M	Add +3.1%
MBB iShares MBS ETF	0.85%	168,467	$16.0M	Add +28.0%
ORCL Oracle Corp.	0.81%	54,474	$15.3M	Add +12.6%
META Meta Platforms Inc. Class A	0.81%	20,811	$15.3M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	30,171	$15.2M	Add +667.5%
GOOG Alphabet Inc. Class C	0.75%	57,905	$14.1M	Add +1.7%
MA Mastercard Inc. Class A	0.71%	23,716	$13.5M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.71%	55,495	$13.4M	Reduce -4.0%
ABBV Abbvie Inc.	0.69%	56,279	$13.0M	Add +4.8%
WMT Walmart Inc.	0.68%	125,234	$12.9M	Add +38.6%
LLY Eli Lilly & Co.	0.67%	16,480	$12.6M	Add +97.9%
ETN Eaton Corp. PLC	0.62%	31,361	$11.7M	Reduce -3.2%
ABT Abbott Laboratories	0.61%	86,547	$11.6M	Add +2478.1%
UNP Union Pacific Corp.	0.53%	42,072	$9.9M	Reduce -0.8%
APH Amphenol Corp. Class A	0.52%	79,638	$9.9M	Add +1381.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.52%	121,197	$9.8M	Add +4.4%
XOM Exxon Mobil Corp.	0.51%	85,757	$9.7M	Add +2.5%
PM Philip Morris International	0.49%	56,853	$9.2M	Reduce -3.8%
MS Morgan Stanley	0.48%	57,642	$9.2M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	18,812	$9.0M	Add +5.2%
MCD McDonald's Corp.	0.46%	28,777	$8.7M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	60,043	$8.7M	Reduce -3.4%
XLK SS Technology Select Sector	0.45%	30,155	$8.5M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.45%	123,816	$8.5M	Reduce -0.1%
LIN Linde PLC	0.44%	17,575	$8.3M	Reduce -0.1%
AMGN Amgen Inc.	0.44%	29,524	$8.3M	Add +715.8%
BND Vanguard Total Bond Market	0.44%	111,961	$8.3M	Add +5.8%
JNJ Johnson & Johnson	0.41%	42,269	$7.8M	Add +3.4%
SGOV iShares 0-3 Month Treasury B	0.41%	76,663	$7.7M	Reduce -29.6%
NEE Nextera Energy Inc.	0.41%	101,660	$7.7M	Reduce -7.5%
PH Parker Hannifin Corp.	0.40%	10,018	$7.6M	Reduce -5.7%
XLF SS Financial Select Sector	0.40%	140,301	$7.6M	Reduce -31.8%
BNDX Vanguard Total Intl Bond ETF	0.40%	152,169	$7.5M	Add +23.6%
TLT iShares 20+ Year Treasury BD	0.39%	81,430	$7.3M	Add +55.8%
SPGI S&P Global Inc.	0.38%	14,830	$7.2M	Add +9.6%
UNH Unitedhealth Group Inc.	0.38%	20,728	$7.2M	Reduce -3.1%
CWB SS SPDR BB Conv Sec ETF	0.37%	77,572	$7.0M	Add +20.0%
VOO Vanguard S&P 500 ETF	0.37%	11,356	$7.0M	Add +141.1%
GOVT iShares US Treasury Bond ETF	0.36%	297,374	$6.9M	Add +0.8%
COST Costco Wholesale Corp.	0.36%	7,419	$6.9M	Add +1.4%
HON Honeywell International Inc.	0.36%	32,482	$6.8M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.36%	14,363	$6.7M	Add +11.1%
PG The Procter & Gamble Co.	0.35%	43,543	$6.7M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	23,594	$6.7M	Add +0.9%
NFLX Netflix Inc.	0.35%	5,513	$6.6M	Add +0.6%
VGT Vanguard Info Tech ETF	0.35%	8,817	$6.6M	Add +16.8%
BIZD Vaneck BDC Income ETF	0.34%	426,244	$6.4M	Add +24.6%
FLOT iShares Floating Rate Bond E	0.34%	124,221	$6.3M	Reduce -10.2%
ACN Accenture PLC Class A	0.33%	25,424	$6.3M	Reduce -23.5%
SPHB Invesco S&P 500 High Beta Et	0.33%	56,921	$6.2M	Add +116.3%
IVV iShares Core S&P 500 ETF	0.33%	9,210	$6.2M	Add +6.0%
VZ Verizon Communications Inc.	0.33%	140,206	$6.2M	Add +4.3%
LMT Lockheed Martin Corp.	0.32%	12,270	$6.1M	Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.32%	13,004	$6.0M	Add +7.5%
PCY Invesco Emerging Markets Sov	0.31%	275,471	$5.9M	New
JPST JPMorgan Ultra-Short Income	0.31%	114,423	$5.8M	Reduce -6.2%
RJF Raymond James Financial Inc.	0.31%	33,543	$5.8M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.30%	60,378	$5.6M	Add +2.4%
T AT&T Inc.	0.29%	196,295	$5.5M	Reduce -2.5%
ET Energy Transfer LP	0.29%	319,747	$5.5M	Add +12.9%
MDLZ Mondelez International Inc. Class A	0.29%	87,213	$5.4M	Reduce -0.9%
TSLA Tesla Inc.	0.29%	12,228	$5.4M	Add +9.7%
XLY SS Consumer Disc Select Sect	0.28%	22,213	$5.3M	Reduce -22.2%
IJH iShares Core S&P Midcap ETF	0.28%	81,252	$5.3M	Add +1.2%
JNK SS SPDR BB High Yield Bond	0.28%	54,079	$5.3M	Reduce -9.0%
ADP Automatic Data Processing	0.28%	18,030	$5.3M	New
CB Chubb Ltd.	0.28%	18,694	$5.3M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.28%	16,034	$5.3M	Add +14.9%
SPSB SS SPDR P St C Corp. ETF	0.27%	170,879	$5.2M	Add +2.7%
EPD Enterprise Products Partners	0.27%	163,617	$5.1M	Reduce -4.4%
ZTS Zoetis Inc.	0.27%	34,574	$5.1M	Reduce -2.3%
BLK BlackRock Inc.	0.27%	4,324	$5.0M	Reduce -10.4%
MSI Motorola Solutions Inc.	0.27%	10,982	$5.0M	Add +29.8%
GDX Vaneck Gold Miners ETF	0.26%	64,897	$5.0M	Add +120.7%
A Agilent Technologies Inc.	0.26%	38,390	$4.9M	Reduce -1.5%
PAYX Paychex Inc.	0.26%	38,684	$4.9M	Reduce -7.6%
KO The Coca-Cola Co.	0.26%	73,842	$4.9M	Add +3.6%
CMS CMS Energy Corp.	0.26%	66,644	$4.9M	Reduce -0.9%
SPUC Simplify US Equity Income Et	0.26%	97,229	$4.9M	Reduce -12.0%
RTX RTX Corp.	0.25%	27,879	$4.7M	Add +268.6%
DEXC Dimensional Em Ex Cce ETF	0.25%	82,389	$4.7M	Add +39.7%
XLC SS Comm Select Sector SPDR	0.24%	38,898	$4.6M	Reduce -6.5%
IJR iShares Core S&P Small-Cap E	0.24%	38,273	$4.5M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.24%	16,206	$4.5M	Add +11.8%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.24%	180,837	$4.5M	Reduce -11.0%
IBTH iShares Ibonds Dec 2027 Term	0.24%	199,367	$4.5M	New
PLTR Palantir Technologies Inc. Class A	0.24%	24,437	$4.5M	Reduce -13.2%
MRK Merck & Co. Inc.	0.23%	51,919	$4.4M	Reduce -10.6%
NOC Northrop Grumman Corp.	0.22%	6,904	$4.2M	Add +0.3%
AMD Advanced Micro Devices	0.22%	25,893	$4.2M	Add +495.4%
RSP Invesco S&P 500 Equal Weight	0.22%	22,052	$4.2M	Add +5.4%
VGK Vanguard Ftse Europe ETF	0.22%	52,276	$4.2M	Reduce -15.7%
RF Regions Financial Corp.	0.22%	157,246	$4.1M	Reduce -0.6%
PLD Prologis Inc.	0.22%	36,064	$4.1M	Reduce -1.4%
PFE Pfizer Inc.	0.22%	160,627	$4.1M	Add +31.8%
AXP American Express Co.	0.21%	12,133	$4.0M	Add +175.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	43,814	$4.0M	Reduce -7.7%
INTU Intuit Inc.	0.21%	5,831	$4.0M	Reduce -2.5%
XLV SS Health Care Select Sector	0.21%	28,290	$3.9M	Reduce -8.0%
NOW ServiceNow Inc.	0.21%	4,259	$3.9M	Add +14.6%
MCHP Microchip Technology Inc.	0.21%	60,798	$3.9M	Reduce -1.3%
IYE iShares U.S. Energy ETF	0.20%	81,091	$3.9M	Reduce -16.8%
DVY iShares Select Dividend ETF	0.20%	26,790	$3.8M	Add +2.7%
CL Colgate-Palmolive Co.	0.20%	47,479	$3.8M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	20,019	$3.7M	Add +1.9%
IGM iShares Expanded Tech Sector	0.20%	29,512	$3.7M	Add +67.6%
EQIX Equinix Inc.	0.20%	4,738	$3.7M	Reduce -1.0%
LRCX Lam Research Corp.	0.20%	27,642	$3.7M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	11,892	$3.7M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.19%	14,278	$3.7M	Add +30.0%
TXN Texas Instruments Inc.	0.19%	19,918	$3.7M	Reduce -5.3%
DGRO iShares Core Dividend Growth	0.19%	52,930	$3.6M	Add +43.8%
VEA Vanguard Ftse Developed ETF	0.19%	59,896	$3.6M	Add +6.6%
EMB iShares JP Morgan Usd Emergi	0.19%	37,438	$3.6M	Add +25.7%
DUK Duke Energy Corp.	0.18%	28,258	$3.5M	Add +9.1%
MO Altria Group Inc.	0.18%	52,129	$3.4M	Reduce -1.7%
COF Capital One Financial Corp.	0.18%	15,877	$3.4M	Add +5.2%
AVEM Avantis Emerging Markets Eq	0.18%	44,482	$3.3M	New
SCHD Schwab US DVD Equity ETF	0.18%	121,350	$3.3M	Add +2.7%
GS Goldman Sachs Group Inc.	0.17%	4,155	$3.3M	Reduce -0.5%
SNA Snap-on Inc.	0.17%	9,547	$3.3M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.17%	7,214	$3.2M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.17%	6,429	$3.2M	Reduce -21.2%
QCOM Qualcomm Inc.	0.17%	18,963	$3.2M	Add +1.8%
USB US Bancorp	0.17%	64,961	$3.1M	Reduce -11.6%
UBER Uber Technologies Inc.	0.16%	31,537	$3.1M	Add +10.4%
GLW Corning Inc.	0.16%	37,148	$3.0M	Add +21.2%
CAT Caterpillar Inc.	0.16%	6,318	$3.0M	Reduce -15.5%
CRM Salesforce Inc.	0.16%	12,676	$3.0M	Reduce -6.6%
IAU iShares Gold Trust	0.16%	41,021	$3.0M	Add +63.3%
XLI SS Industrial Select Sector	0.16%	19,313	$3.0M	Reduce -8.9%
INFL Horizon Kinetics Infl Benef	0.16%	66,556	$3.0M	Reduce -4.1%
WMB Williams Cos Inc.	0.16%	46,939	$3.0M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	57,589	$3.0M	Add +143.2%
ANET Arista Networks Inc.	0.16%	20,382	$3.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.16%	38,718	$3.0M	New
DXJ Wisdomtree Japan Hedged Eq	0.15%	22,664	$2.9M	New
PDBA Invesco Agriculture Cmdtyk-1	0.15%	81,137	$2.9M	Add +227.4%
APD Air Products & Chemicals Inc.	0.15%	10,582	$2.9M	Add +381.2%
SBUX Starbucks Corp.	0.15%	34,076	$2.9M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.15%	5,923	$2.9M	Reduce -14.9%
AMAT Applied Materials Inc.	0.15%	14,007	$2.9M	New
CME Cme Group Inc.	0.15%	10,534	$2.8M	Add +105.7%
GILD Gilead Sciences Inc.	0.15%	25,306	$2.8M	Reduce -0.4%
PSX Phillips 66	0.15%	20,458	$2.8M	Reduce -23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	9,399	$2.8M	Add +14.0%
HSY The Hershey Co.	0.15%	14,729	$2.8M	Add +437.4%
IVOL Quadratic Int Rte Vol Infl H	0.14%	140,756	$2.7M	Add +546.3%
IWO iShares Russell 2000 Growth	0.14%	8,354	$2.7M	Reduce -2.9%
URI United Rentals Inc.	0.14%	2,800	$2.7M	Add +6.5%
FDVV Fidelity High Dividend ETF	0.14%	47,470	$2.6M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.14%	9,378	$2.6M	Add +424.2%
SHOP Shopify Inc. Class A	0.14%	17,600	$2.6M	Add +4.7%
AZO AutoZone Inc.	0.14%	609	$2.6M	Add +503.0%
LOW Lowe's Cos Inc.	0.14%	10,395	$2.6M	Add +9.1%
PEP Pepsico Inc.	0.14%	18,241	$2.6M	Add +15.3%
WEC WEC Energy Group Inc.	0.13%	22,220	$2.5M	Add +32.1%
XLE SS Energy Select Sector	0.13%	28,424	$2.5M	Reduce -56.1%
VONG Vanguard Russell 1000 Growth	0.13%	21,035	$2.5M	Add +79.8%
VFLO Victoryshares Free Cash Flow	0.13%	67,561	$2.5M	Reduce -0.4%
DISV Dimensional International SM	0.13%	70,465	$2.5M	Reduce -1.7%
SMH Vaneck Semiconductor ETF	0.13%	7,683	$2.5M	Add +32.8%
XME SS SPDR S&P Metals Mining	0.13%	26,780	$2.5M	Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.13%	19,595	$2.5M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.13%	8,161	$2.5M	Reduce -5.6%
VHT Vanguard Health Care ETF	0.13%	9,367	$2.4M	Reduce -0.1%
BX Blackstone Inc.	0.13%	13,963	$2.4M	Add +5.4%
TCAF T Rowe PRC Cap Appreciation	0.13%	62,920	$2.4M	Reduce -0.1%
SO The Southern Co.	0.12%	24,476	$2.3M	Add +13.6%
FIX Comfort Systems USA Inc.	0.12%	2,809	$2.3M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.12%	15,308	$2.3M	Add +45.1%
IEI iShares 3-7 Year Treasury Bo	0.12%	19,299	$2.3M	Add +5.5%
MDY State Street SPDR S&P Midcap	0.12%	3,857	$2.3M	Reduce -0.8%
UPS United Parcel Service Class B	0.12%	27,398	$2.3M	Reduce -6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	41,880	$2.3M	Add +83.4%
CG The Carlyle Group Inc.	0.12%	36,051	$2.3M	Reduce -4.4%
VRSN Verisign Inc.	0.12%	8,004	$2.2M	New
BKLN Invesco Senior Loan ETF	0.12%	105,194	$2.2M	Add +150.8%
CTAS Cintas Corp.	0.12%	10,723	$2.2M	Reduce -0.2%
DHR Danaher Corp.	0.12%	11,065	$2.2M	Add +5.8%
VXUS Vanguard Total Intl Stock	0.12%	29,816	$2.2M	Add +6.3%
MU Micron Technology Inc.	0.12%	13,090	$2.2M	Add +18.2%
BSV Vanguard Short-Term Bond ETF	0.12%	27,734	$2.2M	Reduce -10.8%
SWKS Skyworks Solutions Inc.	0.11%	27,594	$2.1M	Reduce -9.0%
SPGP Invesco S&P 500 Garp ETF	0.11%	18,388	$2.1M	Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	23,941	$2.1M	Add +13.0%
IWY iShares Russell Top 200 Grow	0.11%	7,611	$2.1M	Add +8.0%
PANW Palo Alto Networks Inc.	0.11%	10,153	$2.1M	Reduce -6.9%
LHX L3HARRIS Technologies Inc.	0.11%	6,747	$2.1M	Add +3.1%
IVE iShares S&P 500 Value ETF	0.11%	9,929	$2.1M	Reduce -2.1%
MKL Markel Group Inc.	0.11%	1,069	$2.0M	Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat	0.11%	20,570	$2.0M	Reduce -5.5%
ITW Illinois Tool Works	0.11%	7,812	$2.0M	Add +8.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	38,357	$2.0M	Add +198.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.11%	74,457	$2.0M	Reduce -2.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.11%	92,970	$2.0M	Reduce -12.9%
OKE Oneok Inc.	0.11%	27,667	$2.0M	Reduce -23.4%
MRSH Marsh & McLennan Cos	0.11%	9,983	$2.0M	Add +6.1%
SHW The Sherwin-Williams Co.	0.11%	5,776	$2.0M	Reduce -10.7%
RGLD Royal Gold Inc.	0.11%	9,902	$2.0M	Reduce -0.8%
SPOT Spotify Technology SA	0.10%	2,839	$2.0M	Reduce -26.0%
EPP iShares MSCI Pacific Ex Japa	0.10%	38,335	$2.0M	Reduce -4.3%
OZ Belpointe Prep LLC Class A	0.10%	30,700	$2.0M	New
DBC Invesco DB Commodity Index T	0.10%	85,974	$1.9M	Reduce -0.3%
SYK Stryker Corp.	0.10%	5,235	$1.9M	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	4,934	$1.9M	Add +18.1%
ADBE Adobe Inc.	0.10%	5,382	$1.9M	Reduce -4.0%
EWC iShares MSCI Canada ETF	0.10%	37,537	$1.9M	Reduce -43.2%
EMR Emerson Electric Co.	0.10%	14,457	$1.9M	Reduce -1.2%
MSTR Strategy Inc.	0.10%	5,879	$1.9M	Add +47.9%
TIP iShares Tips Bond ETF	0.10%	17,010	$1.9M	Reduce -14.3%
KMB Kimberly-Clark Corp.	0.10%	15,211	$1.9M	Add +16.0%
TMUS T-Mobile US Inc.	0.10%	7,893	$1.9M	Add +7.7%
BRO Brown & Brown Inc.	0.10%	20,127	$1.9M	Reduce -1.6%
PHO Invesco Water Resources ETF	0.10%	26,150	$1.9M	No change
BMY Bristol-Myers Squibb Co.	0.10%	41,518	$1.9M	Reduce -7.9%
PYLD PIMCO Multisector Bond Actv	0.10%	69,638	$1.9M	Add +2.0%
EWA iShares MSCI Australia ETF	0.10%	67,993	$1.8M	Add +12.7%
C Citigroup Inc.	0.10%	18,053	$1.8M	Add +1.4%
INTC Intel Corp.	0.10%	54,525	$1.8M	Reduce -6.2%
MMM 3M Co.	0.10%	11,771	$1.8M	Reduce -4.3%
PFF iShares Preferred & Income S	0.10%	57,595	$1.8M	Reduce -56.3%
IMCG iShares Morningstar Mid-Cap	0.10%	21,998	$1.8M	Reduce -0.7%
WFC Wells Fargo & Co.	0.10%	21,622	$1.8M	Add +11.1%
OKLO Oklo Inc.	0.10%	16,192	$1.8M	Reduce -22.5%
HWM Howmet Aerospace Inc.	0.09%	9,146	$1.8M	Reduce -29.5%
DSTL Distillate US Fundamental St	0.09%	30,678	$1.8M	Reduce -1.4%
HPQ HP Inc.	0.09%	65,051	$1.8M	Reduce -10.5%
CBRE CBRE Group Inc. Class A	0.09%	11,175	$1.8M	Add +1.8%
HPE Hewlett Packard Enterprise	0.09%	71,511	$1.8M	Reduce -8.1%
CMCSA Comcast Corp. Class A	0.09%	55,681	$1.7M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.09%	26,061	$1.7M	Add +4.0%
TPL Texas Pacific Land Corp.	0.09%	1,854	$1.7M	Reduce -17.3%
OMF Onemain Holdings Inc.	0.09%	30,549	$1.7M	Reduce -2.3%
PRU Prudential Financial Inc.	0.09%	16,604	$1.7M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	6,772	$1.7M	Add +22.6%
MDT Medtronic PLC	0.09%	17,875	$1.7M	Add +12.7%
COP Conocophillips	0.09%	17,981	$1.7M	Add +2.9%
O Realty Income Corp.	0.09%	27,903	$1.7M	Add +24.9%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	8,309	$1.7M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.09%	30,929	$1.7M	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.09%	13,372	$1.7M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	14,495	$1.7M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	20,969	$1.6M	Add +2.7%
SDVY First Trust Smid Cap Rising	0.09%	43,167	$1.6M	Reduce -1.3%
FELG Fidelity Enh LRG Cap GWTH	0.09%	39,857	$1.6M	Reduce -2.6%
MCK McKesson Corp.	0.09%	2,097	$1.6M	Add +6.0%
LONZ PIMCO Senior Loan Active ETF	0.09%	31,542	$1.6M	Add +2.8%
VCIT Vanguard Int-Term Corporate	0.08%	18,965	$1.6M	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.08%	12,334	$1.6M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.08%	14,649	$1.6M	Reduce -22.5%
BSX Boston Scientific Corp.	0.08%	16,143	$1.6M	Reduce -4.1%
SHEL Shell PLC-ADR	0.08%	21,953	$1.6M	Add +5.5%
KTOS Kratos Defense & Security	0.08%	17,126	$1.6M	Add +17.3%
SGOL Abrdn Physical Gold Shares	0.08%	41,167	$1.5M	No change
OMC Omnicom Group	0.08%	18,541	$1.5M	Reduce -25.6%
IWB iShares Russell 1000 ETF	0.08%	4,115	$1.5M	Add +4.0%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	47,942	$1.5M	Reduce -22.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	20,715	$1.5M	Add +94.6%
FV First Trust DW Focus 5 Fund	0.08%	23,797	$1.5M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	1,521	$1.5M	Reduce -18.4%
KLAC KLA Corp.	0.08%	1,359	$1.5M	Add +20.2%
ICE Intercontinental Exchange Inc.	0.08%	8,693	$1.5M	Add +3.1%
WM Waste Management Inc.	0.08%	6,588	$1.5M	Reduce -5.7%
BA The Boeing Co.	0.08%	6,693	$1.4M	New
IEMG iShares Core MSCI Emerging	0.08%	21,884	$1.4M	Add +4.4%
AMLP Alerian MLP ETF	0.08%	30,519	$1.4M	Reduce -21.4%
GEV GE Vernova Inc.	0.07%	2,299	$1.4M	Add +0.5%
CCOR Core Alternative ETF	0.07%	53,574	$1.4M	Reduce -0.0%
SPEM State Street SP PTF Em ETF	0.07%	29,712	$1.4M	Add +5.1%
TFC Truist Financial Corp.	0.07%	30,301	$1.4M	Add +9.6%
CEG Constellation Energy	0.07%	4,204	$1.4M	Add +25.2%
FSMD Fidelity Small-Mid Multifact	0.07%	31,285	$1.4M	Reduce -1.3%
PDBC Invesco Optimum Yield Divers	0.07%	102,231	$1.4M	Reduce -80.0%
MLM Martin Marietta Materials	0.07%	2,167	$1.4M	Reduce -0.3%
SNOW Snowflake Inc.	0.07%	6,051	$1.4M	Add +42.1%
SNPS Synopsys Inc.	0.07%	2,760	$1.4M	Add +18.8%
BKNG Booking Holdings Inc.	0.07%	252	$1.4M	Reduce -0.8%
VPU Vanguard Utilities ETF	0.07%	7,170	$1.4M	Add +1.7%
CVS CVS Health Corp.	0.07%	17,822	$1.3M	Add +3.7%
VDC Vanguard Consumer Staple ETF	0.07%	6,264	$1.3M	Add +3.6%
XLSR SS US Sector Rotation	0.07%	22,228	$1.3M	Reduce -4.9%
VTEI Vanguard Int Tax-Exempt Bond	0.07%	13,148	$1.3M	Add +12.0%
PNC PNC Financial Services Group	0.07%	6,552	$1.3M	Add +10.3%
DE Deere & Co.	0.07%	2,879	$1.3M	Reduce -3.9%
ECL Ecolab Inc.	0.07%	4,805	$1.3M	Reduce -4.6%
EME Emcor Group Inc.	0.07%	2,023	$1.3M	Add +12.8%
FDV Fed Hermes US Strat Div ETF	0.07%	45,861	$1.3M	No change
GD General Dynamics Corp.	0.07%	3,836	$1.3M	Add +29.6%
KMI Kinder Morgan Inc.	0.07%	46,057	$1.3M	Reduce -1.7%
IXN iShares Global Tech ETF	0.07%	12,600	$1.3M	No change
XLG Invesco S&P 500 Top 50 ETF	0.07%	21,938	$1.3M	Add +6.5%
LMBS First Trust Low Duration Opp	0.07%	25,317	$1.3M	Add +31.9%
TEL Te Connectivity PLC	0.07%	5,707	$1.3M	Add +14.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	8,411	$1.3M	Add +0.3%
MRVL Marvell Technology Inc.	0.07%	14,870	$1.3M	Add +16.6%
TYA Simplify Intermediate Term	0.07%	91,763	$1.2M	Reduce -13.4%
DOCU Docusign Inc.	0.06%	17,028	$1.2M	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.06%	15,614	$1.2M	Reduce -35.7%
JCI Johnson Controls Internation	0.06%	11,095	$1.2M	Add +2.1%
MUB iShares National Muni Bond E	0.06%	11,412	$1.2M	Add +86.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	15,148	$1.2M	Reduce -10.2%
XYL Xylem Inc.	0.06%	8,191	$1.2M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,942	$1.2M	Add +116.5%
RSPN Invesco S&P 500 Equal Weight	0.06%	21,240	$1.2M	Add +10.2%
BBY Best Buy Co. Inc.	0.06%	15,702	$1.2M	Add +126.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	3,656	$1.2M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.06%	6,097	$1.2M	Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo	0.06%	10,594	$1.2M	Reduce -14.2%
IGV iShares Expanded Tech-Softwa	0.06%	10,085	$1.2M	Reduce -47.5%
VRSK Verisk Analytics Inc.	0.06%	4,566	$1.1M	Add +30.0%
SCHW Schwab (charles) Corp.	0.06%	12,007	$1.1M	Add +22.0%
DLN Wisdomtree US Largecap Divid	0.06%	13,113	$1.1M	Add +3.3%
UL Unilever PLC	0.06%	19,091	$1.1M	Add +14.0%
DHI D.R. Horton Inc.	0.06%	6,671	$1.1M	Add +53.9%
FCFS Firstcash Holdings Inc.	0.06%	7,131	$1.1M	Reduce -36.3%
CLOZ Eldridge BBB-B Clo ETF	0.06%	41,900	$1.1M	Add +40.4%
FIW First Trust Water ETF	0.06%	9,947	$1.1M	Add +3.6%
IDXX Idexx Laboratories Inc.	0.06%	1,745	$1.1M	Reduce -13.8%
VNOM Viper Energy Inc. Class A	0.06%	29,104	$1.1M	New
HYLB Xtrackers Usd High Yield Cor	0.06%	29,958	$1.1M	Add +0.8%
GPC Genuine Parts Co.	0.06%	8,020	$1.1M	Add +49.0%
IVW iShares S&P 500 Growth ETF	0.06%	9,173	$1.1M	Reduce -5.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.06%	8,313	$1.1M	Add +5.1%
EIS iShares MSCI Israel ETF	0.06%	11,003	$1.1M	New
PCAR Paccar Inc.	0.06%	11,198	$1.1M	Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	14,237	$1.1M	New
FSIG FT Ltd. Duration Inv Grade	0.06%	56,775	$1.1M	Add +16.1%
DIVO Amplify CWP Enhan Divid ETF	0.06%	24,336	$1.1M	New
BIV Vanguard Intermediate-Term B	0.06%	13,886	$1.1M	Reduce -4.8%
IOO iShares Global 100 ETF	0.06%	9,015	$1.1M	Add +165.5%
SDY SS SPDR S&P Dividend ETF	0.06%	7,672	$1.1M	Reduce -4.9%
ENB Enbridge Inc.	0.06%	21,093	$1.1M	Reduce -13.7%
FTSL First Trust Senior Loan ETF	0.06%	23,204	$1.1M	Reduce -7.5%
NET Cloudflare Inc. Class A	0.06%	4,920	$1.1M	Reduce -13.5%
ARES Ares Management Corp. Class A	0.06%	6,520	$1.0M	Reduce -2.9%
KVUE Kenvue Inc.	0.06%	64,126	$1.0M	Reduce -63.2%
CRH CRH PLC	0.05%	8,656	$1.0M	Add +19.0%
BLV Vanguard Long-Term Bond ETF	0.05%	14,629	$1.0M	Add +64.9%
SRE Sempra	0.05%	11,497	$1.0M	Reduce -2.4%
DOX Amdocs Ltd.	0.05%	12,592	$1.0M	Reduce -4.0%
J Jacobs Solutions Inc.	0.05%	6,877	$1.0M	Add +0.1%
NUE Nucor Corp.	0.05%	7,445	$1.0M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	23,560	$1.0M	Add +17.4%
CTA Simplify Managed Futures St	0.05%	35,871	$1.0M	Add +0.8%
FBND Fidelity Total Bond ETF	0.05%	21,670	$1.0M	Add +28.8%
HACK Amplify Cybersecurity ETF	0.05%	11,537	$1.0M	New
VNLA Janus Henderson Short Durati	0.05%	20,283	$1000K	No change
IONQ Ionq Inc.	0.05%	16,253	$1000K	Add +2.6%
ITA iShares U.S. Aerospace & Def	0.05%	4,773	$999K	Add +6.9%
AGG iShares Core U.S. Aggregate	0.05%	9,954	$998K	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.05%	3,720	$994K	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.05%	13,523	$994K	Reduce -42.9%
IYW iShares Ustechnology ETF	0.05%	5,039	$987K	Reduce -7.9%
DOV Dover Corp.	0.05%	5,855	$977K	Add +110.9%
BTI British American Tob-SP ADR	0.05%	18,375	$975K	Add +25.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	9,270	$969K	Add +90.3%
RDVY First Trust Rising Dividend	0.05%	14,155	$952K	Add +15.3%
HUBB Hubbell Inc.	0.05%	2,188	$942K	Add +2.5%
MCO Moody's Corp.	0.05%	1,970	$939K	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.05%	4,605	$938K	Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	6,779	$934K	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.05%	10,641	$929K	Reduce -5.1%
TGT Target Corp.	0.05%	10,209	$916K	Add +290.7%
FVD First Trust Value Line DVD	0.05%	19,756	$914K	Add +10.9%
RWJ Invesco S&P Smallcap 600	0.05%	18,801	$908K	Reduce -0.7%
OVL Overlay Shares Large Cap Eq	0.05%	17,296	$905K	Reduce -2.3%
EOG EOG Resources Inc.	0.05%	8,037	$901K	Reduce -0.7%
CLX Clorox Company	0.05%	7,304	$901K	Add +7.5%
FLTR Vaneck Ig Floating Rate ETF	0.05%	35,195	$900K	Reduce -13.1%
SONY Sony Group Corp. - SP ADR	0.05%	31,200	$898K	Add +2.3%
PODD Insulet Corp.	0.05%	2,896	$894K	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.05%	4,135	$892K	Add +4.3%
COR Cencora Inc.	0.05%	2,847	$890K	New
CMI Cummins Inc.	0.05%	2,106	$890K	Reduce -25.4%
D Dominion Energy Inc.	0.05%	14,541	$889K	Reduce -3.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	20,425	$887K	Add +25.7%
TLH iShares 10-20 Year Treasury	0.05%	8,604	$886K	Add +2.9%
LVHI Franklin International Low V	0.05%	25,494	$886K	Add +6.5%
GNRC Generac Holdings Inc.	0.05%	5,272	$883K	Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	9,212	$876K	Add +36.4%
LNG Cheniere Energy Inc.	0.05%	3,726	$876K	Add +6.5%
DKNG Draftkings Inc. Class A	0.05%	23,314	$872K	Add +0.2%
TTE Totalenergies SE -Spon ADR	0.05%	14,569	$870K	Add +42.7%
CDNS Cadence Design SYS Inc.	0.05%	2,472	$868K	Add +9.4%
ADSK Autodesk Inc.	0.05%	2,727	$866K	Add +205.4%
APP AppLovin Corp. Class A	0.05%	1,201	$863K	Reduce -41.4%
AEP American Electric Power	0.05%	7,630	$858K	Add +103.8%
AIG American International Group	0.05%	10,893	$856K	New
AFL Aflac Inc.	0.04%	7,607	$850K	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	15,311	$850K	Reduce -50.1%
AEM Agnico Eagle Mines Ltd.	0.04%	5,008	$844K	Add +21.4%
BABA Alibaba Group Holding-SP ADR	0.04%	4,691	$838K	New
GSIE Goldman Sachs Activebeta Int	0.04%	20,375	$838K	Reduce -26.6%
SYY Sysco Corp.	0.04%	10,128	$834K	Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	17,849	$834K	Reduce -4.5%
TRGP Targa Resources Corp.	0.04%	4,971	$833K	Reduce -6.2%
CLS Celestica Inc.	0.04%	3,363	$829K	Add +20.5%
EEM iShares MSCI Emerging Market	0.04%	15,453	$825K	Reduce -0.5%
NLY Annaly Capital Management Inc.	0.04%	40,722	$823K	New
MAR Marriott International Class A	0.04%	3,159	$823K	Add +85.8%
IQLT iShares MSCI International Q	0.04%	18,609	$822K	Reduce -47.9%
DCI Donaldson Co. Inc.	0.04%	10,034	$821K	Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD	0.04%	27,487	$817K	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,661	$815K	Reduce -31.9%
GTO Invesco Total Return Bond Et	0.04%	17,105	$813K	Add +47.0%
UI Ubiquiti Inc.	0.04%	1,228	$811K	Add +22.6%
AWK American Water Works Co. Inc.	0.04%	5,782	$805K	New
GEL Genesis Energy L.P.	0.04%	47,850	$800K	Add +53.9%
SPG Simon Property Group Inc.	0.04%	4,259	$799K	Reduce -4.3%
MELI MercadoLibre Inc.	0.04%	342	$799K	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	17,168	$797K	No change
SOUN Soundhound AI Inc. Class A	0.04%	49,410	$795K	Add +9.3%
TT Trane Technologies PLC	0.04%	1,871	$789K	Add +3.7%
ACA Arcosa Inc.	0.04%	8,389	$786K	New
ARCC Ares Capital Corp.	0.04%	38,412	$784K	Reduce -43.0%
HASI Ha Sustainable Infrastructur	0.04%	25,426	$781K	Reduce -2.9%
EXPE Expedia Group Inc.	0.04%	3,628	$776K	Add +58.8%
DELL Dell Technologies -C	0.04%	5,462	$774K	Reduce -14.7%
CARR Carrier Global Corp.	0.04%	12,961	$774K	Reduce -0.6%
CW Curtiss-Wright Corp.	0.04%	1,419	$770K	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	806	$768K	Add +5.1%
CPRT Copart Inc.	0.04%	16,955	$762K	Add +10.0%
BR Broadridge Financial Solutio	0.04%	3,201	$762K	Reduce -2.8%
GVI iShares Intermediate Governm	0.04%	7,073	$760K	Add +15.7%
GSK GSK PLC-Spon ADR	0.04%	17,462	$754K	Add +33.0%
VLO Valero Energy Corp.	0.04%	4,411	$751K	Add +7.4%
DOW Dow Inc.	0.04%	32,710	$750K	Add +7.1%
IDV iShares International Select	0.04%	20,512	$750K	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	7,236	$748K	Add +5.6%
USHY iShares Broad Usd High Yield	0.04%	19,784	$747K	Add +11.6%
PWR Quanta Services Inc.	0.04%	1,801	$746K	New
SNY Sanofi-ADR	0.04%	15,772	$744K	Add +21.4%
VIK Viking Holdings Ltd.	0.04%	11,968	$744K	Add +6.7%
MNST Monster Beverage Corp.	0.04%	10,981	$739K	Add +5.7%
ROKU Roku Inc.	0.04%	7,335	$734K	New
NKE Nike Inc. Class B	0.04%	10,523	$734K	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.04%	18,922	$730K	Add +39.1%
CCI Crown Castle Inc.	0.04%	7,541	$728K	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.04%	6,458	$722K	Add +4.4%
AMT American Tower Corp.	0.04%	3,748	$721K	Reduce -31.4%
SCHG Schwab US Large-Cap Growth	0.04%	22,552	$720K	Add +11.4%
JBL Jabil Inc.	0.04%	3,294	$715K	Add +44.7%
VIGI Vanguard Int Div App Indx FD	0.04%	7,937	$711K	Add +3.1%
ADI Analog Devices Inc.	0.04%	2,863	$703K	New
XEL Xcel Energy Inc.	0.04%	8,721	$703K	Add +52.3%
NSC Norfolk Southern Corp.	0.04%	2,340	$703K	Reduce -17.9%
AVDE Avantis International Equity	0.04%	8,855	$699K	New
HAS Hasbro Inc.	0.04%	9,208	$698K	Add +8.6%
CP Canadian Pacific Kansas City	0.04%	9,361	$697K	Add +0.3%
HTH Hilltop Holdings Inc.	0.04%	20,828	$696K	Add +40.6%
PPL PPL Corp.	0.04%	18,683	$694K	Add +11.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	21,287	$694K	Add +30.1%
NGG National Grid PLC-SP ADR	0.04%	9,546	$694K	Add +4.2%
DRI Darden Restaurants Inc.	0.04%	3,636	$692K	Add +5.7%
ES Eversource Energy	0.04%	9,654	$687K	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.04%	11,669	$687K	Reduce -6.9%
ARGX Argenx SE - ADR	0.04%	929	$685K	Add +40.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	26,224	$684K	Add +1.2%
NWL Newell Brands Inc.	0.04%	130,430	$683K	Add +12.9%
DG Dollar General Corp.	0.04%	6,612	$683K	Reduce -18.8%
BLDR Builders Firstsource Inc.	0.04%	5,634	$683K	Add +27.3%
GCOW Pacer Global Cash Cows Divid	0.04%	17,240	$683K	Reduce -1.3%
BAB Invesco Taxable Municipal Bo	0.04%	24,969	$681K	Reduce -11.4%
BIPC Brookfield Infrastructure-A	0.04%	16,480	$678K	Add +17.6%
TYL Tyler Technologies Inc.	0.04%	1,293	$676K	Add +14.2%
EVRG Evergy Inc.	0.04%	8,848	$673K	Add +5.0%
LYV Live Nation Entertainment Inc.	0.04%	4,116	$673K	Reduce -17.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.04%	17,997	$671K	New
TDIV FT Nasdaq Tech DVD Index FD	0.04%	6,790	$669K	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.04%	8,105	$669K	Reduce -2.1%
NUV Nuveen Municipal Value	0.04%	74,052	$665K	Add +2.8%
SLV iShares Silver Trust	0.04%	15,693	$665K	Reduce -24.4%
KKR KKR & Co. Inc.	0.03%	5,071	$659K	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.03%	11,498	$657K	Add +9.9%
AVT Avnet Inc.	0.03%	12,510	$654K	Add +58.3%
BCS Barclays PLC-Spons ADR	0.03%	31,515	$651K	Add +14.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	9,733	$651K	Add +26.4%
VNQ Vanguard Real Estate ETF	0.03%	7,100	$649K	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.03%	5,330	$647K	New
AON Aon PLC Class A	0.03%	1,797	$641K	Add +3.3%
NTAP Netapp Inc.	0.03%	5,404	$640K	Add +3.5%
IMCB iShares Morningstar Mid-Cap	0.03%	7,671	$637K	No change
WPC WP Carey Inc.	0.03%	9,387	$634K	Add +24.7%
MAS Masco Corp.	0.03%	8,944	$630K	Add +12.0%
SWK Stanley Black & Decker Inc.	0.03%	8,464	$629K	Add +6.6%
LUV Southwest Airlines Co.	0.03%	19,614	$626K	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.03%	15,961	$626K	Reduce -48.4%
CWEN Clearway Energy Inc. Class C	0.03%	22,043	$623K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.03%	3,199	$622K	Reduce -48.5%
BST BlackRock Science & Tech TR	0.03%	14,967	$619K	Reduce -0.1%
KYN Kayne Anderson Energy Infra	0.03%	49,628	$614K	No change
WSO Watsco Inc.	0.03%	1,518	$614K	Add +27.7%
TUR iShares MSCI Turkey ETF	0.03%	17,750	$608K	New
TTWO Take-Two Interactive Softwre	0.03%	2,351	$607K	Add +2.7%
PGR Progressive Corp.	0.03%	2,454	$606K	Reduce -37.2%
TSCO Tractor Supply Company	0.03%	10,632	$605K	Add +5.8%
VST Vistra Corp.	0.03%	3,084	$604K	Add +48.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	13,895	$602K	Add +1.2%
CRS Carpenter Technology	0.03%	2,447	$601K	Add +0.5%
DVN Devon Energy Corp.	0.03%	17,078	$599K	Reduce -8.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	5,684	$597K	Add +0.7%
BSL Blackstone SNR Fltng RT	0.03%	42,360	$596K	Add +5.0%
CFR Cullen/Frost Bankers Inc.	0.03%	4,685	$594K	Add +3.1%
GBIL Goldman Sachs Access Treasur	0.03%	5,911	$592K	Reduce -20.6%
SUN Sunoco LP	0.03%	11,802	$590K	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	10,210	$587K	Reduce -77.0%
IPG Interpublic Group of Cos Inc.	0.03%	20,952	$585K	Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin	0.03%	5,852	$584K	Add +72.2%
PFG Principal Financial Group	0.03%	7,018	$582K	Add +3.5%
KBA Kraneshares Bosera MSCI Chin	0.03%	19,295	$580K	New
GSY Invesco Ultra Short Duration	0.03%	11,371	$571K	Reduce -32.6%
HBAN Huntington Bancshares Inc.	0.03%	33,035	$571K	Reduce -5.8%
CSGP Costar Group Inc.	0.03%	6,684	$564K	Add +12.8%
ALL Allstate Corp.	0.03%	2,618	$562K	Add +28.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	16,518	$560K	Reduce -14.0%
RBLX Roblox Corp. Class A	0.03%	4,035	$559K	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.03%	3,890	$557K	Add +19.1%
STRL Sterling Infrastructure Inc.	0.03%	1,636	$556K	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.03%	2,751	$556K	Add +79.5%
DFLV Dim US Large Cap Value ETF	0.03%	16,880	$555K	Add +74.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,498	$555K	Reduce -3.3%
STT State Street Corp.	0.03%	4,779	$554K	Add +5.3%
MGM MGM Resorts International	0.03%	15,976	$554K	Reduce -0.6%
IXG iShares Global Financials Et	0.03%	4,722	$551K	New
FTLS First Trust Long/Short Eqty	0.03%	7,855	$549K	Add +2.6%
DDOG Datadog Inc. Class A	0.03%	3,858	$549K	Reduce -44.3%
FCX Freeport-McMoran Inc.	0.03%	13,997	$549K	Add +6.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	11,677	$548K	Add +14.2%
EFX Equifax Inc.	0.03%	2,137	$548K	Add +29.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,189	$542K	Add +29.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	11,646	$539K	Add +51.7%
FLS Flowserve Corp.	0.03%	10,146	$539K	Add +7.6%
EBS Emergent Biosolutions Inc.	0.03%	60,861	$537K	Reduce -0.2%
DASH DoorDash Inc. Class A	0.03%	1,970	$536K	Add +16.6%
TRU Transunion	0.03%	6,394	$536K	Add +1.4%
WELL Welltower Inc.	0.03%	2,999	$534K	Add +5.2%
FANG Diamondback Energy Inc.	0.03%	3,732	$534K	Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,550	$532K	No change
OGE Oge Energy Corp.	0.03%	11,486	$531K	Add +11.0%
SAN Banco Santander SA-Spon ADR	0.03%	50,699	$531K	Add +30.5%
DEO Diageo PLC-Sponsored ADR	0.03%	5,541	$529K	Add +30.3%
ATO Atmos Energy Corp.	0.03%	3,085	$527K	New
VFH Vanguard Financials ETF	0.03%	4,007	$526K	Reduce -5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	8,855	$524K	Add +18.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	6,690	$519K	Reduce -2.0%
ITM Vaneck Intermediate Muni ETF	0.03%	11,126	$518K	Add +11.3%
WLKP Westlake Chemical Partners L	0.03%	24,524	$515K	No change
KEY Keycorp	0.03%	27,538	$515K	Add +3.1%
PAVE Global X US Infrastructure	0.03%	10,798	$514K	Add +5.1%
CHWY Chewy Inc. Class A	0.03%	12,692	$513K	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.03%	3,730	$510K	New
WYNN WYNN Resorts Ltd.	0.03%	3,965	$509K	No change
KWEB Kranesh Csi China Internet	0.03%	12,079	$507K	New
NXST Nexstar Media Group Inc.	0.03%	2,565	$507K	Reduce -21.5%
VEEV Veeva Systems Inc. Class A	0.03%	1,698	$506K	Add +11.6%
XLB SS Materials Select Sector	0.03%	5,627	$504K	Add +2.3%
TDG Transdigm Group Inc.	0.03%	382	$503K	Reduce -34.7%
VTIP Vanguard Short-Term Tips	0.03%	9,938	$503K	Reduce -26.8%
VIS Vanguard Industrials ETF	0.03%	1,689	$501K	Reduce -11.8%
SMCI Super Micro Computer Inc.	0.03%	10,415	$499K	Reduce -1.3%
FISV Fiserv Inc.	0.03%	3,845	$496K	Reduce -9.2%
VPL Vanguard Ftse Pacific ETF	0.03%	5,640	$495K	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.03%	3,503	$494K	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.03%	1,820	$493K	Add +19.8%
PHM Pultegroup Inc.	0.03%	3,729	$493K	Add +66.0%
HEQT Simplify Hedged Equity ETF	0.03%	15,722	$491K	Add +5.7%
CI The Cigna Group	0.03%	1,700	$490K	Add +7.9%
VMC Vulcan Materials Co.	0.03%	1,589	$489K	Add +35.2%
XLRE SS Real Estate Select Sector	0.03%	11,541	$486K	Add +18.3%
HEI Heico Corp.	0.03%	1,501	$485K	Reduce -25.3%
INSM Insmed Inc.	0.03%	3,357	$483K	Add +17.1%
BYD Boyd Gaming Corp.	0.03%	5,580	$482K	New
FMF First Trust Managed Futures	0.03%	9,855	$480K	Add +2.9%
IBKR Interactive Brokers Gro Class A	0.03%	6,928	$477K	Add +60.4%
VNM Vaneck Vietnam ETF	0.03%	26,596	$474K	Reduce -16.4%
VAW Vanguard Materials ETF	0.03%	2,313	$474K	Add +64.5%
EC Ecopetrol SA-Sponsored ADR	0.03%	51,225	$472K	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.02%	2,104	$468K	Reduce -1.3%
BEN Franklin Templeton Inc.	0.02%	20,193	$467K	Add +4.5%
FTRB Fed Hermes TTL RTRN BND	0.02%	18,325	$465K	No change
VDE Vanguard Energy ETF	0.02%	3,690	$464K	Add +58.4%
EWZ iShares MSCI Brazil ETF	0.02%	14,978	$464K	Add +11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,518	$461K	Reduce -0.9%
STX Seagate Technology Holdings	0.02%	1,951	$460K	Add +8.3%
EXEL Exelixis Inc.	0.02%	11,074	$457K	New
LH Labcorp Holdings Inc.	0.02%	1,590	$456K	Reduce -5.6%
ROST Ross Stores Inc.	0.02%	2,992	$456K	Reduce -1.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	31,501	$455K	Reduce -20.4%
URA Global X Uranium ETF	0.02%	9,523	$454K	No change
LYB Lyondellbasell Indu Class A	0.02%	9,247	$453K	Reduce -6.4%
RSPT Invesco S&P 500 Equal Weight	0.02%	10,110	$451K	No change
IFRA iShares US Infrastructure	0.02%	8,513	$450K	Add +9.0%
ODFL Old Dominion Freight Line	0.02%	3,192	$449K	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.02%	9,012	$446K	Reduce -10.2%
ROK Rockwell Automation Inc.	0.02%	1,273	$445K	Reduce -36.1%
HYLS FT Tactical High Yield ETF	0.02%	10,529	$443K	Add +54.9%
RSG Republic Services Inc.	0.02%	1,927	$442K	Reduce -3.3%
FLR Fluor Corp.	0.02%	10,441	$439K	Add +8.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	5,857	$433K	New
COLB Columbia Banking System Inc.	0.02%	16,821	$433K	New
MSCI MSCI Inc.	0.02%	760	$431K	Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	16,841	$431K	Reduce -6.4%
SBR Sabine Royalty Trust	0.02%	5,407	$430K	Reduce -12.4%
HST Host Hotels & Resorts Inc.	0.02%	25,088	$427K	Add +1.9%
QYLD Global X Nasd 100 Cov Call	0.02%	25,024	$426K	Reduce -3.8%
TRP TC Energy Corp.	0.02%	7,819	$425K	Reduce -6.1%
XNTK SS SPDR Nyse Tech ETF	0.02%	1,557	$424K	New
LECO Lincoln Electric Holdings	0.02%	1,787	$421K	Add +0.1%
BDX Becton Dickinson and Co.	0.02%	2,251	$421K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	3,186	$415K	Add +38.8%
CRNC Cerence Inc.	0.02%	33,300	$415K	Add +17.7%
BE Bloom Energy Corp. Class A	0.02%	4,904	$415K	New
ENSG The Ensign Group Inc.	0.02%	2,388	$413K	Reduce -3.9%
PZZA Papa John's Intl Inc.	0.02%	8,548	$412K	Add +31.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	8,488	$411K	Add +11.8%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	7,710	$410K	New
GMED Globus Medical Inc. Class A	0.02%	7,157	$410K	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.02%	4,466	$408K	Reduce -4.8%
EFV iShares MSCI Eafe Value ETF	0.02%	6,014	$408K	Reduce -13.9%
AM Antero Midstream Corp.	0.02%	20,950	$407K	Reduce -33.2%
JEF Jefferies Financial Group Inc.	0.02%	6,214	$407K	Add +7.5%
VOX Vanguard Communication Servi	0.02%	2,164	$406K	Add +5.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	11,292	$405K	New
SITE Siteone Landscape Supply Inc.	0.02%	3,145	$405K	No change
CRCL Circle Internet Group Inc.	0.02%	3,050	$404K	New
BKH Black Hills Corp.	0.02%	6,555	$404K	New
LCTU iShares U.S. Carbon Transiti	0.02%	5,551	$403K	Reduce -5.6%
B Barrick Mining Corp.	0.02%	12,289	$403K	New
AIRR First Trust Rba American Ind	0.02%	4,146	$401K	Add +7.1%
PFFA Virtus Infracap US Pref STCK	0.02%	18,455	$401K	Add +17.3%
NOBL Proshares S&P 500 Dividend A	0.02%	3,879	$400K	Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,943	$399K	Add +14.9%
FOXA Fox Corp. Class A	0.02%	6,322	$399K	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.02%	2,098	$398K	Add +15.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	21,773	$397K	New
DOC Healthpeak Properties Inc.	0.02%	20,688	$396K	Add +35.8%
IEF iShares 7-10 Year Treasury B	0.02%	4,105	$396K	Add +24.2%
UBS UBS Group AG-Reg	0.02%	9,593	$392K	Add +9.1%
TTEK Tetra Tech Inc.	0.02%	11,715	$391K	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.02%	2,956	$390K	New
MPLX MPLX LP	0.02%	7,795	$389K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.02%	2,917	$389K	Add +16.0%
VCR Vanguard Consumer Discre ETF	0.02%	981	$389K	Reduce -4.0%
EVR Evercore Inc. Class A	0.02%	1,146	$387K	Add +1.4%
AGI Alamos Gold Inc. Class A	0.02%	11,083	$386K	New
WY Weyerhaeuser Co.	0.02%	15,551	$386K	Reduce -13.3%
CAH Cardinal Health Inc.	0.02%	2,455	$385K	Reduce -11.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	2,911	$385K	Add +29.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	23,867	$380K	Add +13.6%
RSPH Invesco S&P 500 Equal Weight	0.02%	12,935	$380K	Reduce -3.1%
ATOM Atomera Inc.	0.02%	85,800	$379K	Reduce -20.0%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	4,127	$379K	Reduce -1.0%
NEM Newmont Corp.	0.02%	4,479	$378K	Add +9.3%
NNN NNN REIT Inc.	0.02%	8,869	$378K	Add +12.6%
AXON Axon Enterprise Inc.	0.02%	525	$377K	Add +11.2%
ESGV Vanguard ESG US Stock ETF	0.02%	3,161	$374K	No change
CELH Celsius Holdings Inc.	0.02%	6,500	$374K	Reduce -15.6%
YUM Yum! Brands Inc.	0.02%	2,457	$373K	Add +10.3%
EBAY eBay Inc.	0.02%	4,083	$371K	Add +6.8%
OEF iShares S&P 100 ETF	0.02%	1,113	$370K	Add +68.4%
CTVA Corteva Inc.	0.02%	5,439	$368K	Reduce -38.6%
PVAL Putnam Focused LRG Cap Value	0.02%	8,592	$367K	New
GIS General Mills Inc.	0.02%	7,277	$367K	Add +27.3%
GII State Street SPDR S&P Global	0.02%	5,270	$367K	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.02%	6,436	$366K	No change
HARD Simplify Commodities STR K-1	0.02%	12,081	$365K	Add +6.6%
FAST Fastenal Co.	0.02%	7,404	$363K	Add +38.1%
DT Dynatrace Inc.	0.02%	7,452	$361K	Add +25.9%
LAMR Lamar Advertising Co. Class A	0.02%	2,932	$359K	Add +13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,303	$359K	Reduce -8.4%
SSNC Ss&c Technologies Holdings	0.02%	4,034	$358K	Add +13.2%
AVB Avalonbay Communities Inc.	0.02%	1,850	$357K	New
DEEP Acquirers Small and Micro DE	0.02%	9,850	$356K	Reduce -9.2%
WTFC Wintrust Financial Corp.	0.02%	2,674	$354K	Add +18.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,730	$354K	No change
FTNT Fortinet Inc.	0.02%	4,201	$353K	New
RL Ralph Lauren Corp.	0.02%	1,126	$353K	Reduce -1.2%
WCN Waste Connections Inc.	0.02%	1,994	$351K	Add +2.1%
CCJ Cameco Corp.	0.02%	4,137	$347K	Reduce -4.7%
LNC Lincoln National Corp.	0.02%	8,587	$346K	Reduce -2.5%
ICLR Icon PLC	0.02%	1,971	$345K	Add +43.1%
IT Gartner Inc.	0.02%	1,312	$345K	Reduce -14.6%
KR Kroger Co.	0.02%	5,112	$345K	Add +17.0%
TOL Toll Brothers Inc.	0.02%	2,476	$342K	New
RELX Relx PLC - Spon ADR	0.02%	7,161	$342K	Add +15.2%
CQP Cheniere Energy Partners LP	0.02%	6,354	$342K	Add +15.7%
APO Apollo Global Management Inc.	0.02%	2,563	$342K	Reduce -23.5%
PHYL Pgim Active High Yield Bond	0.02%	9,552	$341K	Add +0.8%
NJR New Jersey Resources Corp.	0.02%	7,044	$339K	Add +8.8%
NVT Nvent Electric PLC	0.02%	3,435	$339K	Add +6.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	9,750	$339K	No change
FLEX Flex Ltd.	0.02%	5,833	$338K	Add +17.9%
KDP Keurig Dr Pepper Inc.	0.02%	13,235	$338K	Reduce -27.0%
SMR Nuscale Power Corp.	0.02%	9,369	$337K	Reduce -7.9%
CRDO Credo Technology Group Holdi	0.02%	2,304	$335K	New
SPAB SS SPDR P Agg Bond ETF	0.02%	12,883	$333K	Reduce -24.4%
FID First Trust S&P Internationa	0.02%	16,905	$333K	Add +24.6%
CHKP Check Point Software Tech	0.02%	1,607	$333K	Reduce -1.5%
CPAY Corpay Inc.	0.02%	1,151	$332K	Add +4.0%
ED Consolidated Edison Inc.	0.02%	3,284	$330K	Reduce -31.9%
QXO Qxo Inc.	0.02%	17,294	$330K	Reduce -0.7%
FTCS First Trust Capital Strength	0.02%	3,480	$326K	New
NXPI NXP Semiconductors NV	0.02%	1,430	$326K	Add +1.4%
FSLR First Solar Inc.	0.02%	1,465	$323K	Add +8.6%
DGX Quest Diagnostics Inc.	0.02%	1,688	$322K	Add +5.9%
CSX CSX Corp.	0.02%	9,031	$321K	Add +5.3%
MINT PIMCO Enhanced Short Maturit	0.02%	3,183	$320K	No change
PB Prosperity Bancshares Inc.	0.02%	4,825	$320K	Add +2.9%
CAG Conagra Brands Inc.	0.02%	17,422	$319K	Add +1.6%
FWONK Liberty Media Corp. Class C	0.02%	3,039	$317K	Reduce -0.9%
VSDA Victoryshares Dividend Accel	0.02%	5,934	$317K	Reduce -0.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.02%	13,500	$314K	No change
TREX Trex Company Inc.	0.02%	6,065	$313K	Add +0.1%
ELV Elevance Health Inc.	0.02%	957	$309K	New
FTCB FT Core Investment Grade ETF	0.02%	14,457	$308K	Add +8.6%
TOTL SS Doubleline TR Tact ETF	0.02%	7,589	$308K	Reduce -9.3%
ESGU iShares ESG Aware MSCI USA	0.02%	2,095	$305K	Add +25.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	4,293	$305K	New
CTRA Coterra Energy Inc.	0.02%	12,877	$305K	Add +32.5%
FTSM First Trust Enh Short Mat FD	0.02%	5,077	$304K	Reduce -17.5%
TAP Molson Coors Beverage Co. Class B	0.02%	6,717	$304K	Add +4.2%
LRN Stride Inc.	0.02%	2,031	$302K	New
MEDP Medpace Holdings Inc.	0.02%	586	$301K	New
TKR Timken Co.	0.02%	3,997	$300K	Add +3.7%
CBOE Cboe Global Markets Inc.	0.02%	1,224	$300K	Add +2.5%
FDX FedEx Corp.	0.02%	1,266	$299K	Add +11.3%
IYJ iShares U.S. Industrials ETF	0.02%	2,045	$298K	No change
TSN Tyson Foods Inc. Class A	0.02%	5,477	$297K	Reduce -6.4%
CE Celanese Corp.	0.02%	7,035	$296K	Add +0.2%
WDC Western Digital Corp.	0.02%	2,464	$296K	New
AIZ Assurant Inc.	0.02%	1,354	$293K	Add +0.6%
SHLD Global X Defense Tech ETF	0.02%	4,150	$291K	New
LB Landbridge Co. LLC-A	0.02%	5,458	$291K	Reduce -79.1%
DUHP Dimensional US High Profi Et	0.02%	7,702	$291K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,068	$290K	Reduce -8.6%
IETC iShares U.S. Tech Independen	0.02%	2,830	$288K	Add +30.6%
CDW CDW Corp.	0.02%	1,804	$287K	Add +8.0%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	6,084	$286K	Add +4.3%
NFG National Fuel Gas Co.	0.02%	3,088	$285K	Add +27.4%
BXP BXP Inc.	0.01%	3,798	$282K	Reduce -12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	7,092	$280K	Add +1.6%
IUSV iShares Core S&P U.S. Value	0.01%	2,803	$280K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	4,224	$279K	Add +5.8%
AYI Acuity Inc.	0.01%	804	$277K	New
SE Sea Ltd.-ADR	0.01%	1,547	$276K	Add +22.6%
STXG Strive 1000 Growth ETF	0.01%	5,500	$275K	Add +3.8%
RGTI Rigetti Computing Inc.	0.01%	9,200	$274K	Reduce -14.0%
NIM Nuveen Select Maturit Muni	0.01%	29,502	$273K	Add +2.3%
CACI Caci International Inc. Class A	0.01%	545	$272K	Add +5.8%
OWL Blue Owl Capital Inc.	0.01%	15,969	$270K	Reduce -17.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,034	$270K	Reduce -4.3%
AER Aercap Holdings NV	0.01%	2,225	$269K	Add +1.2%
MAN Manpowergroup Inc.	0.01%	7,074	$268K	Reduce -33.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,625	$268K	Reduce -4.0%
ALSN Allison Transmission Holding	0.01%	3,138	$266K	Reduce -31.1%
BP BP PLC-Spons ADR	0.01%	7,722	$266K	New
TPR Tapestry Inc.	0.01%	2,346	$266K	New
OSIS Osi Systems Inc.	0.01%	1,062	$265K	Reduce -8.4%
TPB Turning Point Brands Inc.	0.01%	2,675	$264K	New
EQT Eqt Corp.	0.01%	4,839	$263K	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.01%	2,720	$263K	Reduce -24.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,626	$262K	Reduce -11.5%
PSA Public Storage	0.01%	906	$262K	Add +4.7%
AFRM Affirm Holdings Inc.	0.01%	3,566	$261K	Reduce -5.3%
BWXT BWX Technologies Inc.	0.01%	1,404	$259K	New
ITOT iShares Core S&P Total U.S.	0.01%	1,772	$258K	Reduce -10.8%
AGX Argan Inc.	0.01%	953	$257K	New
AVNT Avient Corp.	0.01%	7,767	$256K	New
SF Stifel Financial Corp.	0.01%	2,253	$256K	Add +10.5%
HCA HCA Healthcare Inc.	0.01%	598	$255K	New
GTY Getty Realty Corp.	0.01%	9,471	$254K	New
FIXD First Trust Smith Opportunis	0.01%	5,687	$253K	Add +8.7%
MOD Modine Manufacturing Co.	0.01%	1,776	$252K	New
ENTG Entegris Inc.	0.01%	2,728	$252K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	11,074	$252K	No change
BOOT Boot Barn Holdings Inc.	0.01%	1,520	$252K	New
FMC FMC Corp.	0.01%	7,481	$252K	Add +0.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,465	$251K	Reduce -84.4%
GM General Motors Co.	0.01%	4,104	$250K	New
VOD Vodafone Group PLC-SP ADR	0.01%	21,572	$250K	Add +57.9%
PZA Invesco National Amt-Free Mu	0.01%	10,822	$250K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	3,121	$249K	Reduce -19.6%
UHS Universal Health Services-B	0.01%	1,219	$249K	Add +3.7%
PTC PTC Inc.	0.01%	1,224	$248K	Add +2.9%
GWX State Street SPDR S&P Intern	0.01%	6,146	$247K	Reduce -4.8%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	5,000	$246K	No change
CGGR Cap Group Growth Equity	0.01%	5,606	$246K	New
SAMM Strategas Macro Momentum ETF	0.01%	8,500	$245K	No change
AME Ametek Inc.	0.01%	1,303	$245K	New
VMI Valmont Industries	0.01%	631	$245K	New
BAM Brookfield Asset Mgmt-A	0.01%	4,293	$244K	Reduce -6.8%
SMG Scotts Miracle-Gro Co.	0.01%	4,286	$244K	Reduce -0.3%
IDU iShares US Utilities ETF	0.01%	2,196	$244K	Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,635	$242K	Add +0.8%
BRX Brixmor Property Group Inc.	0.01%	8,688	$240K	Reduce -2.9%
IWP iShares Russell Mid-Cap Grow	0.01%	1,688	$240K	Add +6.5%
UTES Virtus Reaves Utilities ETF	0.01%	2,875	$240K	New
MUSA Murphy USA Inc.	0.01%	611	$237K	Add +5.9%
LDOS Leidos Holdings Inc.	0.01%	1,252	$237K	New
LNTH Lantheus Holdings Inc.	0.01%	4,604	$236K	New
KRP Kimbell Royalty Partners LP	0.01%	17,500	$236K	Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,868	$236K	Reduce -31.2%
S Sentinelone Inc. Class A	0.01%	13,395	$236K	Reduce -38.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	5,383	$236K	Reduce -7.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	8,214	$235K	Reduce -64.3%
PPG PPG Industries Inc.	0.01%	2,236	$235K	New
HEGD Swan Hedged Equity US LG Cap	0.01%	9,424	$235K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,773	$235K	Reduce -27.3%
FIS Fidelity National Info Serv	0.01%	3,561	$235K	Add +0.6%
NTRA Natera Inc.	0.01%	1,444	$232K	Add +10.4%
QTUM Defiance Quantum ETF	0.01%	2,215	$232K	New
ALLE Allegion PLC	0.01%	1,309	$232K	New
PAYC Paycom Software Inc.	0.01%	1,111	$231K	Add +2.8%
GRBK Green Brick Partners Inc.	0.01%	3,130	$231K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,424	$231K	Reduce -9.2%
MSA Msa Safety Inc.	0.01%	1,343	$231K	Add +8.3%
FPEI First Trust Institutional PR	0.01%	11,931	$231K	Reduce -25.8%
HDB HDFC Bank Ltd.-ADR	0.01%	6,750	$231K	Reduce -17.7%
LEN Lennar Corp. Class A	0.01%	1,824	$230K	New
CIEN Ciena Corp.	0.01%	1,570	$229K	New
DD Dupont DE Nemours Inc.	0.01%	2,933	$228K	Reduce -48.4%
FSMB First Trust Short Dur Manag	0.01%	11,328	$227K	Reduce -0.1%
FE Firstenergy Corp.	0.01%	4,948	$227K	New
ORI Old Republic Intl Corp.	0.01%	5,311	$226K	Reduce -3.6%
SNEX Stonex Group Inc.	0.01%	2,197	$222K	New
GLPI Gaming and Leisure Propertie	0.01%	4,745	$221K	Reduce -0.3%
DY Dycom Industries Inc.	0.01%	757	$221K	Reduce -30.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	9,281	$220K	No change
HII Huntington Ingalls Industrie	0.01%	762	$219K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	5,857	$218K	No change
HDV iShares Core High Dividend E	0.01%	1,779	$218K	Reduce -67.2%
AMCR Amcor PLC	0.01%	26,618	$218K	Add +21.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,619	$217K	Reduce -37.8%
RDIV Invesco S&P Ultra Dividend	0.01%	4,150	$216K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,084	$216K	Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	5,146	$216K	Reduce -3.8%
SKYY First Trust Cloud Computing	0.01%	1,608	$216K	New
SEIC Sei Investments Company	0.01%	2,532	$215K	Reduce -2.4%
BDYN iShares DYN Act ETF	0.01%	8,477	$215K	New
MET Metlife Inc.	0.01%	2,599	$214K	Reduce -11.8%
RMBS Rambus Inc.	0.01%	2,049	$214K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	20,000	$213K	Add +25.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,756	$213K	Reduce -60.0%
AWI Armstrong World Industries	0.01%	1,083	$212K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	10,734	$211K	Reduce -8.7%
SFM Sprouts Farmers Market Inc.	0.01%	1,929	$210K	New
FITB Fifth Third Bancorp	0.01%	4,707	$210K	New
ULTA Ulta Beauty Inc.	0.01%	381	$208K	New
CCL Carnival Corp.	0.01%	7,198	$208K	New
GSLC Goldman Activebeta US LC ETF	0.01%	1,596	$208K	New
AVY Avery Dennison Corp.	0.01%	1,281	$208K	New
HAL Halliburton Co.	0.01%	8,414	$207K	New
VLTO Veralto Corp.	0.01%	1,940	$207K	Reduce -5.8%
WAB Wabtec Corp.	0.01%	1,029	$206K	New
RPRX Royalty Pharma PLC Class A	0.01%	5,813	$205K	New
IXJ iShares Global Healthcare Et	0.01%	2,304	$204K	Reduce -0.9%
ARKK ARK Innovation ETF	0.01%	2,364	$204K	Reduce -70.6%
DLR Digital Realty Trust Inc.	0.01%	1,178	$204K	Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,064	$203K	New
THO Thor Industries Inc.	0.01%	1,958	$203K	New
IBTK iShares Ibonds Dec 2030 Trea	0.01%	10,172	$202K	Reduce -13.1%
NGD New Gold Inc.	0.01%	28,000	$201K	New
ELF Elf Beauty Inc.	0.01%	1,517	$201K	Reduce -7.6%
COOP Mr Cooper Group Inc.	0.01%	953	$201K	New
LII Lennox International Inc.	0.01%	379	$201K	Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,951	$193K	Add +3.8%
NUW Nuveen Amt-Free Muni Val	0.01%	13,561	$192K	Add +2.6%
NWG Natwest Group PLC -Spon ADR	0.01%	12,707	$180K	Add +15.1%
FDD First Trust Stoxx Europe	0.01%	11,031	$178K	New
VG Venture Global Inc. Class A	0.01%	12,300	$175K	New
PGX Invesco Preferred ETF	0.01%	14,987	$174K	Reduce -26.3%
BSM Black Stone Minerals LP	0.01%	12,900	$170K	No change
MCN Xai Madison Equity Premium I	0.01%	27,429	$169K	Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	12,690	$161K	Reduce -4.3%
VTRS Viatris Inc.	0.01%	14,662	$145K	Add +29.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	22,000	$143K	No change
AGNC AGNC Investment Corp.	0.01%	14,233	$139K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	11,023	$135K	No change
MFG Mizuho Financial Group-ADR	0.01%	20,052	$134K	Add +8.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	17,916	$132K	Add +0.5%
GAB Gabelli Equity Trust	0.01%	19,756	$120K	Add +9.6%
OCC Optical Cable Corp.	0.01%	14,000	$114K	Reduce -8.3%
MBOT Microbot Medical Inc.	0.01%	35,764	$109K	Add +6.2%
ACHR Archer Aviation Inc. Class A	0.01%	10,262	$98K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,569	$89K	Add +43.2%
KODK Eastman Kodak Co.	0.00%	12,600	$81K	New
OPEN Opendoor Technologies Inc.	0.00%	10,000	$80K	New
PRTS Carparts.com Inc.	0.00%	55,000	$39K	Reduce -64.5%
MVST Microvast Holdings Inc.	0.00%	10,000	$39K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $252K (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	35,100	$252K	No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.3%	1.31%	−0.39
PDBC Invesco Optimum Yield Divers	Reduce -80.0%	0.07%	−0.35
V Visa Inc. Class A	Reduce -2.1%	1.12%	−0.32
ACN Accenture PLC Class A	Reduce -23.5%	0.33%	−0.31
SGOV iShares 0-3 Month Treasury B	Reduce -29.6%	0.41%	−0.29
XLF SS Financial Select Sector	Reduce -31.8%	0.40%	−0.29
GLD SPDR Gold Shares	Reduce -11.8%	1.55%	−0.28
XLE SS Energy Select Sector	Reduce -56.1%	0.13%	−0.22
PM Philip Morris International	Reduce -3.8%	0.49%	−0.20
META Meta Platforms Inc. Class A	Reduce -0.7%	0.81%	−0.18
JPM JPMorgan Chase & Co.	Reduce -3.2%	1.22%	−0.18
KVUE Kenvue Inc.	Reduce -63.2%	0.06%	−0.18
PFF iShares Preferred & Income S	Reduce -56.3%	0.10%	−0.16
MA Mastercard Inc. Class A	Reduce -2.3%	0.71%	−0.16
ANSS Ansys Inc.	Sold out	0.00%	−0.14
PAYX Paychex Inc.	Reduce -7.6%	0.26%	−0.13
COWZ Pacer US Cash Cows 100 ETF	Reduce -77.0%	0.03%	−0.13
HON Honeywell International Inc.	Reduce -0.1%	0.36%	−0.12
EWN iShares MSCI Netherlands ETF	Sold out	0.00%	−0.12
ETN Eaton Corp. PLC	Reduce -3.2%	0.62%	−0.12
FLOT iShares Floating Rate Bond E	Reduce -10.2%	0.34%	−0.12
XLY SS Consumer Disc Select Sect	Reduce -22.2%	0.28%	−0.12
AMP Ameriprise Financial Inc.	Reduce -21.2%	0.17%	−0.11
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.11
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.11
CSCO Cisco Systems Inc.	Reduce -0.1%	0.45%	−0.10
UNP Union Pacific Corp.	Reduce -0.8%	0.53%	−0.10
LB Landbridge Co. LLC-A	Reduce -79.1%	0.02%	−0.10
EWC iShares MSCI Canada ETF	Reduce -43.2%	0.10%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -0.9%	0.29%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -4.3%	0.17%	−0.09
PFIX Simplify Interest Rate Hedge	Sold out	0.00%	−0.09
INTU Intuit Inc.	Reduce -2.5%	0.21%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -50.1%	0.04%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -9.0%	0.28%	−0.09
IWM iShares Russell 2000 ETF	Reduce -4.0%	0.71%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -6.2%	0.31%	−0.09
VGK Vanguard Ftse Europe ETF	Reduce -15.7%	0.22%	−0.09
LIN Linde PLC	Reduce -0.1%	0.44%	−0.09
TXN Texas Instruments Inc.	Reduce -5.3%	0.19%	−0.09
ZTS Zoetis Inc.	Reduce -2.3%	0.27%	−0.09
CAFX Congress Intermediate Bond	Reduce -11.0%	0.24%	−0.09
QUS SS SPDR MSCI U Stratfact ETF	Reduce -84.4%	0.01%	−0.08
SPOT Spotify Technology SA	Reduce -26.0%	0.10%	−0.08
NEE Nextera Energy Inc.	Reduce -7.5%	0.41%	−0.08
OKE Oneok Inc.	Reduce -23.4%	0.11%	−0.08
T AT&T Inc.	Reduce -2.5%	0.29%	−0.08
IYE iShares U.S. Energy ETF	Reduce -16.8%	0.20%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -48.4%	0.03%	−0.08
CRM Salesforce Inc.	Reduce -6.6%	0.16%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +603.2%	4.25%	+3.66
AMZN Amazon.com Inc.	Add +610.8%	1.60%	+1.33
BRK.B Berkshire Hathaway Inc. Class B	Add +667.5%	0.80%	+0.68
QQQ Invesco QQQ Trust Series 1	Add +108.7%	1.36%	+0.63
ABT Abbott Laboratories	Add +2478.1%	0.61%	+0.58
APH Amphenol Corp. Class A	Add +1381.9%	0.52%	+0.49
AMGN Amgen Inc.	Add +715.8%	0.44%	+0.38
PCY Invesco Emerging Markets Sov	New	0.31%	+0.31
GOOGL Alphabet Inc. Class A	Add +16.1%	1.27%	+0.31
ADP Automatic Data Processing	New	0.28%	+0.28
LLY Eli Lilly & Co.	Add +97.9%	0.67%	+0.25
IBTH iShares Ibonds Dec 2027 Term	New	0.24%	+0.24
VOO Vanguard S&P 500 ETF	Add +141.1%	0.37%	+0.20
AMD Advanced Micro Devices	Add +495.4%	0.22%	+0.18
AVEM Avantis Emerging Markets Eq	New	0.18%	+0.18
RTX RTX Corp.	Add +268.6%	0.25%	+0.18
SPHB Invesco S&P 500 High Beta Et	Add +116.3%	0.33%	+0.17
GDX Vaneck Gold Miners ETF	Add +120.7%	0.26%	+0.16
ANET Arista Networks Inc.	New	0.16%	+0.16
WRB WR Berkley Corp.	New	0.16%	+0.16
DXJ Wisdomtree Japan Hedged Eq	New	0.15%	+0.15
AMAT Applied Materials Inc.	New	0.15%	+0.15
ORCL Oracle Corp.	Add +12.6%	0.81%	+0.13
AXP American Express Co.	Add +175.9%	0.21%	+0.12
VRSN Verisign Inc.	New	0.12%	+0.12
WMT Walmart Inc.	Add +38.6%	0.68%	+0.12
HSY The Hershey Co.	Add +437.4%	0.15%	+0.12
IVOL Quadratic Int Rte Vol Infl H	Add +546.3%	0.14%	+0.12
AZO AutoZone Inc.	Add +503.0%	0.14%	+0.11
APD Air Products & Chemicals Inc.	Add +381.2%	0.15%	+0.11
TRV The Travelers Cos Inc.	Add +424.2%	0.14%	+0.11
OZ Belpointe Prep LLC Class A	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +1.7%	0.75%	+0.10
PDBA Invesco Agriculture Cmdtyk-1	Add +227.4%	0.15%	+0.10
TLT iShares 20+ Year Treasury BD	Add +55.8%	0.39%	+0.09
BAC Bank of America Corp.	Add +143.2%	0.16%	+0.09
BA The Boeing Co.	New	0.08%	+0.08
IGM iShares Expanded Tech Sector	Add +67.6%	0.20%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +198.0%	0.11%	+0.06
TSLA Tesla Inc.	Add +9.7%	0.29%	+0.06
BKLN Invesco Senior Loan ETF	Add +150.8%	0.12%	+0.06
CME Cme Group Inc.	Add +105.7%	0.15%	+0.06
VNOM Viper Energy Inc. Class A	New	0.06%	+0.06
EIS iShares MSCI Israel ETF	New	0.06%	+0.06
GLW Corning Inc.	Add +21.2%	0.16%	+0.06
AZN Astrazeneca PLC-Spons ADR	New	0.06%	+0.06
IAU iShares Gold Trust	Add +63.3%	0.16%	+0.06
DIVO Amplify CWP Enhan Divid ETF	New	0.06%	+0.06
MBB iShares MBS ETF	Add +28.0%	0.85%	+0.06
HACK Amplify Cybersecurity ETF	New	0.05%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Sold out	58,800	$246Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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