J.W. Cole Advisors, Inc.

Name: J.W. COLE ADVISORS, INC. 13F holdings, Q2 2025
Creator: J.W. COLE ADVISORS, INC.
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), J.W. Cole Advisors, Inc. reported 1,460 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q1 2025, it opened 248 new positions, sold out of 37, added to 981 and reduced 194. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −91%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001404763
Portfolio Value: $4.7B (Q2 2025)
SEC Filing: 0001085146-25-004914 ↗ filed Aug 12, 2025

Holdings Value

Holdings 1,460 stocks · $4.7B


AAPL Apple Inc.	5.35%	1,226,637	$251.7M	Add +29.3%
NVDA Nvidia Corp.	3.24%	965,531	$152.5M	Add +23.8%
MSFT Microsoft Corp.	2.71%	255,905	$127.3M	Add +36.1%
QQQ Invesco QQQ Trust Series 1	2.28%	194,757	$107.4M	Add +66.9%
AMZN Amazon.com Inc.	2.18%	467,470	$102.6M	Add +33.2%
VOO Vanguard S&P 500 ETF	1.76%	145,336	$82.6M	Add +41.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.68%	127,750	$78.9M	Add +23.4%
IVV iShares Core S&P 500 ETF	1.53%	116,004	$72.0M	Add +66.2%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	122,008	$59.3M	Add +22.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	117,772	$51.6M	Add +128.6%
DGRO iShares Core Dividend Growth	0.95%	698,756	$44.7M	Add +33.3%
XOM Exxon Mobil Corp.	0.84%	365,407	$39.4M	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.83%	682,289	$38.9M	Add +68.0%
META Meta Platforms Inc. Class A	0.78%	49,941	$36.9M	Add +60.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.78%	207,886	$36.7M	Add +120.0%
VTI VG Morningstar TS MKT ETF-US	0.78%	119,962	$36.5M	Add +73.5%
JPM JPMorgan Chase & Co.	0.74%	120,483	$34.9M	Add +28.2%
GOOG Alphabet Inc. Class C	0.74%	196,072	$34.8M	Add +66.3%
XLK SS Technology Select Sector	0.68%	126,530	$32.0M	Add +84.4%
IVW iShares S&P 500 Growth ETF	0.68%	288,427	$31.8M	Add +21.1%
JEPI JPMorgan Equity Premium Inco	0.63%	522,454	$29.7M	Add +52.2%
WMT Walmart Inc.	0.61%	293,750	$28.7M	Add +73.4%
PDI PIMCO Dynamic Income Fund	0.60%	1,479,459	$28.1M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.58%	494,467	$27.2M	Add +15.0%
VIG Vanguard Dividend Apprec ETF	0.55%	126,875	$26.0M	Add +92.9%
COST Costco Wholesale Corp.	0.54%	25,823	$25.6M	Add +85.5%
HD Home Depot Inc.	0.54%	69,131	$25.3M	Add +61.7%
TSLA Tesla Inc.	0.52%	76,608	$24.3M	Add +21.5%
JAAA Janus Henderson Aaa Clo ETF	0.51%	473,685	$24.0M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.51%	134,854	$23.8M	Add +27.3%
PG The Procter & Gamble Co.	0.48%	141,380	$22.5M	Add +51.9%
LGH HCM Defender 500 Index ETF	0.44%	381,921	$20.8M	Add +35.6%
AVGO Broadcom Inc.	0.42%	72,136	$19.9M	Add +53.8%
JNJ Johnson & Johnson	0.42%	128,165	$19.6M	Add +15.4%
LLY Eli Lilly & Co.	0.42%	25,109	$19.6M	Add +33.5%
NFLX Netflix Inc.	0.40%	14,086	$18.9M	Add +34.5%
V Visa Inc. Class A	0.40%	52,585	$18.7M	Add +73.1%
CVX Chevron Corp.	0.40%	129,860	$18.6M	Add +18.9%
UPS United Parcel Service Class B	0.39%	182,836	$18.5M	Add +2.0%
QQH HCM Defender 100 Index ETF	0.38%	264,875	$17.9M	Add +43.0%
PM Philip Morris International	0.38%	97,465	$17.8M	Add +4.1%
T AT&T Inc.	0.37%	607,679	$17.6M	Add +22.1%
QYLD Global X Nasd 100 Cov Call	0.37%	1,047,067	$17.5M	Add +1175.4%
IWM iShares Russell 2000 ETF	0.37%	80,184	$17.3M	Add +15.4%
VGT Vanguard Info Tech ETF	0.36%	25,362	$16.8M	Add +19.9%
VZ Verizon Communications Inc.	0.36%	386,662	$16.7M	Add +19.4%
ABBV Abbvie Inc.	0.35%	88,667	$16.5M	Add +39.9%
GE General Electric filed as GE AEROSPACE	0.35%	63,846	$16.4M	Add +39.4%
LMT Lockheed Martin Corp.	0.33%	33,754	$15.6M	Add +25.2%
ICSH iShares Ultra Short Duration	0.32%	300,046	$15.2M	Add +47.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	53,804	$15.1M	Add +82.1%
VXF Vanguard Extended Market ETF	0.32%	77,457	$14.9M	Add +2.5%
ORCL Oracle Corp.	0.32%	68,174	$14.9M	Add +59.8%
GLD SPDR Gold Shares	0.32%	48,860	$14.9M	Add +61.8%
PLTR Palantir Technologies Inc. Class A	0.31%	107,512	$14.7M	Add +45.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	49,394	$14.6M	Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	32,222	$14.2M	Add +120.7%
IVE iShares S&P 500 Value ETF	0.30%	72,340	$14.1M	Add +11.8%
VWO Vanguard Ftse Emerging Marke	0.28%	269,164	$13.3M	Add +91.0%
EFA iShares MSCI Eafe ETF	0.28%	148,032	$13.2M	Add +26.2%
UTG Reaves Utility Income Fund	0.28%	362,956	$13.1M	Add +366.2%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	54,975	$13.0M	Add +97.3%
XLP SS Consumer Staples Sel Sect	0.27%	157,993	$12.8M	Add +36.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	270,060	$12.8M	Add +12.8%
XLV SS Health Care Select Sector	0.27%	92,970	$12.5M	Add +15.1%
DJIA Global X Dow 30 Cov Call ETF	0.26%	569,186	$12.3M	New
AGG iShares Core U.S. Aggregate	0.26%	123,085	$12.2M	Add +63.0%
IJH iShares Core S&P Midcap ETF	0.26%	196,221	$12.2M	Add +27.4%
XLI SS Industrial Select Sector	0.26%	82,227	$12.1M	Add +441.3%
JPST JPMorgan Ultra-Short Income	0.26%	238,908	$12.1M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.26%	22,102	$12.0M	Add +232.7%
RTX RTX Corp.	0.25%	81,164	$11.9M	Add +13.9%
FBCG Fidelity Blue Chip Grow ETF	0.25%	244,565	$11.8M	Add +47.3%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	16	$11.7M	Add +6.7%
KO The Coca-Cola Co.	0.25%	164,523	$11.6M	Reduce -2.7%
COP Conocophillips	0.25%	129,436	$11.6M	Add +1.6%
NEE Nextera Energy Inc.	0.25%	166,571	$11.6M	Add +3.0%
BX Blackstone Inc.	0.24%	77,009	$11.5M	Add +51.5%
MCD McDonald's Corp.	0.24%	38,184	$11.2M	Add +31.9%
BA The Boeing Co.	0.24%	53,083	$11.1M	Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	135,385	$11.1M	Add +129.8%
UNP Union Pacific Corp.	0.23%	47,741	$11.0M	Add +33.0%
OEF iShares S&P 100 ETF	0.23%	36,061	$11.0M	Add +57.5%
VIS Vanguard Industrials ETF	0.23%	39,084	$10.9M	Add +49.1%
IWF iShares Russell 1000 Growth	0.23%	25,303	$10.7M	Add +21.1%
SCHG Schwab US Large-Cap Growth	0.23%	367,653	$10.7M	Add +16.9%
TFLO iShares Treasury Floating Ra	0.23%	209,745	$10.6M	Add +46.3%
MO Altria Group Inc.	0.22%	179,584	$10.5M	Add +13.0%
SDVY First Trust Smid Cap Rising	0.22%	297,205	$10.5M	Add +2.7%
VOOG Vanguard S&P 500 Growth ETF	0.22%	26,409	$10.5M	Add +12.4%
DUK Duke Energy Corp.	0.22%	88,318	$10.4M	Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	28,346	$10.4M	Add +29.5%
DNP DNP Select Income Fund Inc.	0.22%	1,046,654	$10.2M	Add +447.6%
USMV iShares MSCI USA Min Vol Fac	0.22%	108,791	$10.2M	Add +29.8%
RSP Invesco S&P 500 Equal Weight	0.22%	55,952	$10.2M	Add +65.8%
XLE SS Energy Select Sector	0.22%	119,615	$10.1M	Add +83.1%
XMMO Invesco S&P Midcap Momentum	0.21%	77,981	$10.0M	Add +2.3%
PTLC Pacer Trendpilot US Large Ca	0.21%	197,321	$10.0M	Add +13.4%
BSV Vanguard Short-Term Bond ETF	0.21%	126,745	$10.0M	Add +66.7%
IYW iShares Ustechnology ETF	0.21%	57,342	$9.9M	Add +6.0%
AXON Axon Enterprise Inc.	0.21%	11,999	$9.9M	Add +63.7%
PULS Pgim Ultra Short Bond ETF	0.21%	197,513	$9.8M	Add +26.9%
SMH Vaneck Semiconductor ETF	0.21%	34,701	$9.7M	Add +46.9%
FBND Fidelity Total Bond ETF	0.20%	210,665	$9.6M	Add +20.4%
CAT Caterpillar Inc.	0.20%	24,772	$9.6M	Add +9.5%
IWP iShares Russell Mid-Cap Grow	0.20%	68,799	$9.5M	Add +4.6%
MRK Merck & Co. Inc.	0.20%	120,043	$9.5M	Add +28.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	113,716	$9.5M	Add +22.9%
JQUA JPMorgan US Quality Factor	0.19%	148,426	$8.9M	Add +3.1%
GS Goldman Sachs Group Inc.	0.19%	12,529	$8.9M	Add +27.1%
PPA Invesco Aerospace & Defense	0.18%	60,715	$8.6M	Add +17.2%
BNDX Vanguard Total Intl Bond ETF	0.18%	173,445	$8.6M	Add +90.9%
LOW Lowe's Cos Inc.	0.18%	38,692	$8.6M	Add +9.8%
SDY SS SPDR S&P Dividend ETF	0.18%	63,226	$8.6M	Add +116.9%
ITOT iShares Core S&P Total U.S.	0.18%	63,299	$8.5M	Add +107.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	68,784	$8.5M	Add +31.8%
AXP American Express Co.	0.18%	26,708	$8.5M	Add +10.9%
IJR iShares Core S&P Small-Cap E	0.18%	77,601	$8.5M	Add +49.5%
HON Honeywell International Inc.	0.18%	36,251	$8.4M	Add +42.8%
RISR Foliobe Altr In&in H ETF-Usd	0.18%	229,470	$8.4M	Add +11.1%
FSK FS KKR Capital Corp.	0.18%	402,268	$8.3M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.18%	62,321	$8.3M	Add +78.8%
SO The Southern Co.	0.18%	90,424	$8.3M	Add +8.3%
WFC Wells Fargo & Co.	0.17%	102,378	$8.2M	Add +22.8%
ITA iShares U.S. Aerospace & Def	0.17%	43,331	$8.2M	Add +513.5%
ETN Eaton Corp. PLC	0.17%	22,822	$8.1M	Add +44.8%
NOBL Proshares S&P 500 Dividend A	0.17%	80,397	$8.1M	Add +13.1%
QUAL iShares MSCI USA Quality Fac	0.17%	44,183	$8.1M	Add +13.3%
CLOI Vaneck Clo ETF	0.17%	149,481	$7.9M	Add +7.3%
CSCO Cisco Systems Inc.	0.17%	112,183	$7.8M	Add +55.0%
KORP American Century Diversified	0.16%	164,187	$7.7M	New
WM Waste Management Inc.	0.16%	33,368	$7.6M	Add +5.8%
XLF SS Financial Select Sector	0.16%	142,883	$7.5M	Add +57.1%
AMAT Applied Materials Inc.	0.16%	40,088	$7.3M	Add +0.5%
GAB Gabelli Equity Trust	0.16%	1,258,278	$7.3M	Add +74.7%
BIV Vanguard Intermediate-Term B	0.16%	94,672	$7.3M	Add +69.1%
XYLD Global X S&P 500 Cove Call E	0.15%	185,702	$7.2M	Add +3414.4%
ROL Rollins Inc.	0.15%	128,043	$7.2M	Add +16.2%
PECO Phillips Edison & Company Inc.	0.15%	205,290	$7.2M	Add +6.1%
IWD iShares Russell 1000 Value E	0.15%	36,936	$7.2M	Add +2.3%
AMD Advanced Micro Devices	0.15%	49,618	$7.0M	Add +10.6%
FTEC Fidelity MSCI Info Tech Indx	0.15%	35,265	$7.0M	Add +264.2%
VCIT Vanguard Int-Term Corporate	0.15%	83,802	$6.9M	Add +14.7%
SPLV Invesco S&P 500 Low Volatili	0.15%	94,328	$6.9M	Add +38.8%
GEV GE Vernova Inc.	0.15%	12,969	$6.9M	Add +3.9%
NOW ServiceNow Inc.	0.15%	6,661	$6.8M	Add +97.0%
PEP Pepsico Inc.	0.14%	51,508	$6.8M	Add +14.7%
QQQM Invesco Nasdaq 100 ETF	0.14%	29,926	$6.8M	Add +146.1%
VDC Vanguard Consumer Staple ETF	0.14%	30,769	$6.7M	Add +16.7%
AMLP Alerian MLP ETF	0.14%	137,519	$6.7M	Add +98.4%
PANW Palo Alto Networks Inc.	0.14%	32,757	$6.7M	Add +20.1%
AMGN Amgen Inc.	0.14%	24,003	$6.7M	Add +107.7%
CRM Salesforce Inc.	0.14%	24,533	$6.7M	Add +104.1%
MA Mastercard Inc. Class A	0.14%	11,813	$6.6M	Add +19.9%
CEG Constellation Energy	0.14%	20,322	$6.6M	Add +9.6%
VHT Vanguard Health Care ETF	0.14%	26,358	$6.5M	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	68,250	$6.5M	Add +113.5%
O Realty Income Corp.	0.14%	111,518	$6.4M	Add +3.1%
XLY SS Consumer Disc Select Sect	0.14%	29,560	$6.4M	Add +94.3%
PSX Phillips 66	0.13%	53,182	$6.3M	Add +0.8%
DE Deere & Co.	0.13%	12,456	$6.3M	Add +18.5%
CIBR First Trust Nasdaq Cybersecu	0.13%	83,696	$6.3M	Add +0.9%
INTU Intuit Inc.	0.13%	7,978	$6.3M	Add +66.8%
PFE Pfizer Inc.	0.13%	255,629	$6.2M	Add +22.5%
GCOW Pacer Global Cash Cows Divid	0.13%	161,522	$6.1M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	49,632	$6.1M	Add +73.1%
UNH Unitedhealth Group Inc.	0.13%	19,644	$6.1M	Add +42.1%
EEM iShares MSCI Emerging Market	0.13%	125,197	$6.0M	Add +81.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	150,813	$6.0M	Add +11.7%
ABT Abbott Laboratories	0.13%	43,528	$5.9M	Add +22.0%
MAIN Main Street Capital Corp.	0.13%	99,808	$5.9M	Add +17.5%
IBDU iShares Ibonds Dec 2029 Term	0.13%	252,442	$5.9M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	63,948	$5.9M	Add +145.9%
VAW Vanguard Materials ETF	0.12%	29,869	$5.8M	Add +1.7%
DVY iShares Select Dividend ETF	0.12%	43,291	$5.7M	Add +27.6%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	134,184	$5.7M	Add +1.6%
FDL First Trust Morn DVD Lead Inc.	0.12%	136,406	$5.7M	Add +36.5%
SCHD Schwab US DVD Equity ETF	0.12%	215,465	$5.7M	Reduce -16.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	11,196	$5.7M	Add +17.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	25,088	$5.7M	Add +36.5%
FLOT iShares Floating Rate Bond E	0.12%	110,940	$5.7M	Add +18.4%
TT Trane Technologies PLC	0.12%	12,837	$5.6M	Add +62.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	49,377	$5.5M	Add +9.7%
RDVY First Trust Rising Dividend	0.12%	87,090	$5.5M	Add +1.9%
IQLT iShares MSCI International Q	0.12%	126,239	$5.5M	Add +188.1%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	103,069	$5.4M	Add +2118.9%
SHOP Shopify Inc. Class A	0.11%	46,473	$5.4M	Add +11.7%
TXN Texas Instruments Inc.	0.11%	25,028	$5.2M	Add +18.4%
RPM RPM International Inc.	0.11%	46,259	$5.1M	Add +1.1%
UBER Uber Technologies Inc.	0.11%	54,208	$5.1M	Add +57.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	126,983	$5.1M	Add +12.0%
QCOM Qualcomm Inc.	0.11%	31,578	$5.0M	Add +36.6%
IYG iShares U.S. Financial Servi	0.11%	58,660	$5.0M	Reduce -1.1%
DGRW Wisdomtree U.S. Quality Divi	0.11%	59,878	$5.0M	Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	68,914	$5.0M	Add +258.2%
SYK Stryker Corp.	0.11%	12,547	$5.0M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.10%	71,237	$4.8M	Add +7.8%
CMCSA Comcast Corp. Class A	0.10%	134,524	$4.8M	Add +20.6%
BND Vanguard Total Bond Market	0.10%	65,037	$4.8M	Add +80.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	87,061	$4.7M	Add +31.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	28,643	$4.7M	Add +113.2%
PDO PIMCO Dynamic Income Opport	0.10%	341,423	$4.6M	Add +5.0%
MELI MercadoLibre Inc.	0.10%	1,748	$4.6M	Add +17.0%
MTUM iShares MSCI USA Momentum Fa	0.10%	18,894	$4.5M	Add +10.5%
PWR Quanta Services Inc.	0.09%	11,805	$4.5M	Add +20.4%
EPD Enterprise Products Partners	0.09%	141,710	$4.4M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	15,380	$4.4M	Add +13.2%
PVAL Putnam Focused LRG Cap Value	0.09%	109,061	$4.4M	Add +32.5%
GD General Dynamics Corp.	0.09%	14,983	$4.4M	Add +180.3%
AIRR First Trust Rba American Ind	0.09%	53,565	$4.4M	Add +1243.2%
ACN Accenture PLC Class A	0.09%	14,578	$4.4M	Add +62.1%
ET Energy Transfer LP	0.09%	237,844	$4.3M	Add +8.6%
FTCS First Trust Capital Strength	0.09%	47,384	$4.3M	Add +4.4%
CGGR Cap Group Growth Equity	0.09%	105,545	$4.3M	Add +12.9%
LNG Cheniere Energy Inc.	0.09%	17,569	$4.3M	Add +231.2%
IBHG iShares Ibonds 2027 HY Inc.	0.09%	187,694	$4.2M	New
AEP American Electric Power	0.09%	40,639	$4.2M	Add +14.3%
NOC Northrop Grumman Corp.	0.09%	8,421	$4.2M	Add +27.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	47,411	$4.2M	Add +3.1%
ANET Arista Networks Inc.	0.09%	41,107	$4.2M	Add +34.9%
IHI iShares U.S. Medical Devices	0.09%	67,030	$4.2M	Add +2.4%
COF Capital One Financial Corp.	0.09%	19,612	$4.2M	Add +210.3%
AVUV Avantis US Small Cap Value	0.09%	45,766	$4.2M	Add +56.4%
MDY State Street SPDR S&P Midcap	0.09%	7,346	$4.2M	Add +34.0%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	79,390	$4.2M	Add +15.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	10,262	$4.1M	Add +25.3%
IEI iShares 3-7 Year Treasury Bo	0.09%	34,469	$4.1M	Add +40.3%
IEMG iShares Core MSCI Emerging	0.09%	68,194	$4.1M	Add +83.9%
VXUS Vanguard Total Intl Stock	0.09%	58,782	$4.1M	Add +97.7%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	21,096	$4.1M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	370,730	$4.0M	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	14,111	$4.0M	Add +88.0%
FSTA Fidelity MSCI Cons Stap Indx	0.09%	78,244	$4.0M	Add +76.4%
VMBS Vanguard Mortgage-Backed Sec	0.09%	86,315	$4.0M	Add +96.3%
IWB iShares Russell 1000 ETF	0.09%	11,770	$4.0M	Add +66.8%
BLV Vanguard Long-Term Bond ETF	0.08%	56,916	$4.0M	Add +141.3%
ECL Ecolab Inc.	0.08%	14,625	$3.9M	Add +0.6%
MMM 3M Co.	0.08%	25,805	$3.9M	Add +10.8%
HDV iShares Core High Dividend E	0.08%	33,467	$3.9M	Add +24.5%
TIP iShares Tips Bond ETF	0.08%	35,529	$3.9M	Add +17.3%
IDV iShares International Select	0.08%	113,032	$3.9M	Add +4.9%
SPHQ Invesco S&P 500 Quality ETF	0.08%	54,463	$3.9M	Add +3.2%
ADP Automatic Data Processing	0.08%	12,556	$3.9M	Add +21.5%
SCHX Schwab US Large-Cap ETF	0.08%	155,532	$3.8M	Add +506.8%
DVN Devon Energy Corp.	0.08%	117,942	$3.8M	Reduce -3.3%
AGNC AGNC Investment Corp.	0.08%	403,121	$3.7M	Add +59.3%
MU Micron Technology Inc.	0.08%	29,754	$3.7M	Add +1.6%
RY Royal Bank of Canada	0.08%	27,841	$3.7M	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.08%	9,026	$3.7M	Add +135.8%
PRU Prudential Financial Inc.	0.08%	33,571	$3.6M	Add +11.6%
SOXX iShares Semiconductor ETF	0.08%	14,921	$3.6M	Add +10.3%
FTSM First Trust Enh Short Mat FD	0.08%	59,284	$3.5M	Add +20.0%
PH Parker Hannifin Corp.	0.07%	5,048	$3.5M	Add +37.3%
KKR KKR & Co. Inc.	0.07%	26,240	$3.5M	Add +8.6%
FTSL First Trust Senior Loan ETF	0.07%	76,013	$3.5M	Reduce -2.6%
SUN Sunoco LP	0.07%	64,881	$3.5M	Reduce -7.7%
VPU Vanguard Utilities ETF	0.07%	19,654	$3.5M	Add +5.2%
GDX Vaneck Gold Miners ETF	0.07%	66,575	$3.5M	Add +46.3%
CTAS Cintas Corp.	0.07%	15,506	$3.5M	Add +29.7%
VNQ Vanguard Real Estate ETF	0.07%	38,798	$3.5M	Reduce -1.9%
CB Chubb Ltd.	0.07%	11,917	$3.5M	Add +212.5%
DRI Darden Restaurants Inc.	0.07%	15,827	$3.4M	Reduce -9.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	108,370	$3.4M	Add +8.5%
HWM Howmet Aerospace Inc.	0.07%	18,397	$3.4M	Add +475.4%
ROAD Construction Partners Inc. Class A	0.07%	32,145	$3.4M	No change
FELV Fidelity Enh LRG Cap Val ETF	0.07%	107,524	$3.4M	Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	37,354	$3.4M	Add +62.0%
IWR iShares Russell Mid-Cap ETF	0.07%	35,655	$3.3M	Add +19.9%
VT Vanguard Tot World STK ETF	0.07%	25,514	$3.3M	Add +14.2%
TPLC Timothy PLN US LRG/Mid Cap	0.07%	73,002	$3.3M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	62,115	$3.3M	Add +352.2%
DPG Duff & Phelps Utility & Inc.	0.07%	263,644	$3.3M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	66,616	$3.3M	Reduce -9.6%
BMY Bristol-Myers Squibb Co.	0.07%	70,431	$3.3M	Add +13.9%
VLY Valley National Bancorp	0.07%	364,830	$3.3M	Add +0.8%
MP MP Materials Corp.	0.07%	97,834	$3.3M	Reduce -3.9%
BP BP PLC-Spons ADR	0.07%	108,647	$3.3M	Add +4.8%
MS Morgan Stanley	0.07%	22,996	$3.2M	Add +90.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	47,969	$3.2M	Add +87.9%
KMI Kinder Morgan Inc.	0.07%	109,004	$3.2M	Add +12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	16,348	$3.2M	Add +44.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	9,794	$3.1M	Add +18.7%
AMT American Tower Corp.	0.07%	13,854	$3.1M	Add +95.4%
TFC Truist Financial Corp.	0.06%	71,009	$3.1M	Add +6.3%
HOOD Robinhood Markets Inc. Class A	0.06%	32,561	$3.0M	New
SHW The Sherwin-Williams Co.	0.06%	8,875	$3.0M	Add +2.8%
JFR Nuveen Floating Rate Income	0.06%	359,399	$3.0M	Add +10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	37,739	$3.0M	Add +34.9%
XBI SS SPDR S&P Biotech ETF	0.06%	36,547	$3.0M	Add +1.5%
CARR Carrier Global Corp.	0.06%	41,325	$3.0M	Add +5.2%
APD Air Products & Chemicals Inc.	0.06%	10,674	$3.0M	Add +125.2%
FUMB First Trust Ultra Short Dur	0.06%	149,331	$3.0M	Add +4.5%
ED Consolidated Edison Inc.	0.06%	29,896	$3.0M	Add +39.9%
TRV The Travelers Cos Inc.	0.06%	11,139	$3.0M	Add +94.3%
FVD First Trust Value Line DVD	0.06%	66,547	$3.0M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.06%	107,093	$3.0M	Add +329.4%
WMB Williams Cos Inc.	0.06%	46,698	$2.9M	Add +33.8%
RDVI FT Vest Rising Dividend Achi	0.06%	118,014	$2.9M	Add +34.0%
NVG Nuveen Amt-FR Muni CRDT	0.06%	241,885	$2.9M	Reduce -5.2%
FPEI First Trust Institutional PR	0.06%	151,555	$2.9M	Add +231.8%
OXFORD LANE CAP CORP	0.06%	682,335	$2.9M	Add +3.4%
IAU iShares Gold Trust	0.06%	45,585	$2.8M	Reduce -0.1%
SLV iShares Silver Trust	0.06%	86,537	$2.8M	Add +33.5%
PGR Progressive Corp.	0.06%	10,610	$2.8M	Add +216.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	39,220	$2.8M	Reduce -7.0%
VGSH Vanguard Short-Term Treasury	0.06%	47,995	$2.8M	Add +95.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	70,297	$2.8M	Add +11.9%
ITW Illinois Tool Works	0.06%	11,293	$2.8M	Add +106.9%
CSX CSX Corp.	0.06%	85,417	$2.8M	Add +11.8%
MTBA Simplify MBS ETF	0.06%	55,638	$2.8M	New
IDU iShares US Utilities ETF	0.06%	26,642	$2.8M	Add +4.8%
MUJ BlackRock Munihold NJ QLTY	0.06%	254,324	$2.8M	New
PNC PNC Financial Services Group	0.06%	14,927	$2.8M	Reduce -1.3%
SBUX Starbucks Corp.	0.06%	30,149	$2.8M	Add +6.6%
MCK McKesson Corp.	0.06%	3,760	$2.8M	Add +6.7%
SHV iShares 0-1 Year Treasury Bo	0.06%	24,791	$2.7M	Add +9.1%
EXC Exelon Corp.	0.06%	62,644	$2.7M	Add +6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	33,713	$2.7M	Add +13.0%
XLG Invesco S&P 500 Top 50 ETF	0.06%	51,454	$2.7M	Add +28.5%
PRK Park National Corp.	0.06%	16,018	$2.7M	Add +0.2%
IRT Independence Realty Trust Inc.	0.06%	149,794	$2.6M	Add +3.6%
NSC Norfolk Southern Corp.	0.06%	10,311	$2.6M	Add +30.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	28,123	$2.6M	Add +153.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	82,374	$2.6M	Add +10.6%
DTE DTE Energy Company	0.06%	19,834	$2.6M	Add +6.0%
NEM Newmont Corp.	0.06%	44,879	$2.6M	Add +8.7%
BIZD Vaneck BDC Income ETF	0.06%	159,680	$2.6M	Add +1.4%
WEC WEC Energy Group Inc.	0.06%	24,929	$2.6M	Add +1.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	136,786	$2.6M	Add +0.8%
NUE Nucor Corp.	0.06%	19,964	$2.6M	Add +2.2%
BSCP Invesco Bulletshares 2025 CB	0.06%	125,031	$2.6M	Add +1.9%
XAI OCTAGN FLT RAT & ALT INM	0.05%	457,224	$2.6M	Reduce -8.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	61,953	$2.6M	Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF	0.05%	31,129	$2.6M	Add +7.4%
SPOT Spotify Technology SA	0.05%	3,346	$2.6M	New
GILD Gilead Sciences Inc.	0.05%	23,081	$2.6M	Add +6.2%
MINT PIMCO Enhanced Short Maturit	0.05%	25,453	$2.6M	Add +107.5%
NLY Annaly Capital Management Inc.	0.05%	135,809	$2.6M	Add +10.9%
IBIT iShares Bitcoin Trust ETF	0.05%	41,744	$2.6M	Add +71.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	96,885	$2.5M	New
LHX L3HARRIS Technologies Inc.	0.05%	10,014	$2.5M	Add +23.4%
ENB Enbridge Inc.	0.05%	55,211	$2.5M	Add +4.9%
BLK BlackRock Inc.	0.05%	2,373	$2.5M	Add +92.0%
LONZ PIMCO Senior Loan Active ETF	0.05%	48,804	$2.5M	New
BSCQ Invesco Bulletshares 2026 CB	0.05%	127,007	$2.5M	Add +9.5%
CL Colgate-Palmolive Co.	0.05%	27,128	$2.5M	Add +6.8%
DFAC Dimensional US Core Equity 2	0.05%	68,457	$2.5M	Add +142.8%
LNT Alliant Energy Corp.	0.05%	40,571	$2.5M	Add +8.2%
FCX Freeport-McMoran Inc.	0.05%	56,547	$2.5M	Add +220.7%
IYE iShares U.S. Energy ETF	0.05%	53,984	$2.4M	Add +249.8%
ILCB iShares Morningstar U.S. Equ	0.05%	28,281	$2.4M	Add +0.0%
PAYX Paychex Inc.	0.05%	16,657	$2.4M	Add +2.7%
ARCC Ares Capital Corp.	0.05%	109,072	$2.4M	Add +13.9%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	94,220	$2.4M	New
BSX Boston Scientific Corp.	0.05%	22,234	$2.4M	Add +176.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	8,620	$2.4M	Add +28.6%
AHR American Healthcare REIT Inc.	0.05%	64,923	$2.4M	Reduce -33.0%
IDXX Idexx Laboratories Inc.	0.05%	4,434	$2.4M	Add +11.0%
AFL Aflac Inc.	0.05%	22,532	$2.4M	Add +63.5%
SCHW Schwab (charles) Corp.	0.05%	26,018	$2.4M	Add +204.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.05%	209,129	$2.4M	New
C Citigroup Inc.	0.05%	27,862	$2.4M	Add +4.4%
MAR Marriott International Class A	0.05%	8,662	$2.4M	Add +32.2%
TBIL F/M US Treasury 3 Month Bill	0.05%	46,798	$2.3M	Add +136.9%
ALL Allstate Corp.	0.05%	11,618	$2.3M	Add +16.3%
USFR Wisdomtree Floating Rate Tre	0.05%	46,440	$2.3M	Reduce -62.5%
DEM Wisdomtree Emerging Markets	0.05%	51,093	$2.3M	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.05%	43,774	$2.3M	Add +6.4%
ADBE Adobe Inc.	0.05%	5,972	$2.3M	Add +28.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	43,136	$2.3M	Add +11.3%
CBRE GBL REAL ESTATE INC FD	0.05%	431,757	$2.3M	Add +2.8%
CSQ Calamos Strat TTL RTRN FND	0.05%	125,008	$2.3M	Reduce -0.7%
JPIE JPMorgan Income ETF	0.05%	49,083	$2.3M	Add +920.4%
ECC Eagle Point Credit Co.	0.05%	294,869	$2.3M	Add +10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	26,784	$2.3M	Add +26.5%
KMB Kimberly-Clark Corp.	0.05%	17,398	$2.2M	Add +12.3%
KHC The Kraft Heinz Co.	0.05%	86,713	$2.2M	Add +9.3%
DELL Dell Technologies -C	0.05%	18,213	$2.2M	Reduce -0.0%
CMI Cummins Inc.	0.05%	6,808	$2.2M	Add +96.5%
PEG Public Service Enterprise GP	0.05%	26,470	$2.2M	Add +42.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	21,703	$2.2M	Add +51.1%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	22,658	$2.2M	Add +274.6%
IYH iShares U.S. Healthcare ETF	0.05%	39,374	$2.2M	Add +247.6%
IJT iShares S&P Small-Cap 600 GR	0.05%	16,678	$2.2M	Add +3.8%
MDT Medtronic PLC	0.05%	25,441	$2.2M	Add +36.6%
KR Kroger Co.	0.05%	30,900	$2.2M	Add +105.4%
EMR Emerson Electric Co.	0.05%	16,621	$2.2M	Add +31.6%
BTI British American Tob-SP ADR	0.05%	46,467	$2.2M	Add +31.8%
IFRA iShares US Infrastructure	0.05%	44,686	$2.2M	Add +0.1%
PKW Invesco Buyback Achievers Et	0.05%	17,746	$2.2M	Reduce -5.4%
CEF Sprott Physical Gold and Sil	0.05%	72,601	$2.2M	Reduce -0.3%
HSY The Hershey Co.	0.05%	13,086	$2.2M	Add +3.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.05%	84,776	$2.2M	Reduce -68.5%
PYLD PIMCO Multisector Bond Actv	0.05%	81,565	$2.2M	Add +111.3%
GLW Corning Inc.	0.05%	40,851	$2.1M	Add +20.9%
BSCS Invesco Bulletshares 2028 CB	0.05%	103,997	$2.1M	Add +4.2%
OPP Rivernrth/Doublelne STR Opp	0.05%	248,386	$2.1M	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	25,551	$2.1M	Add +10.2%
PYPL PayPal Holdings Inc.	0.04%	28,436	$2.1M	Add +14.4%
USB US Bancorp	0.04%	46,514	$2.1M	Add +7.5%
SYY Sysco Corp.	0.04%	27,770	$2.1M	Add +19.8%
SCHP Schwab U.S. Tips ETF	0.04%	78,778	$2.1M	Add +1.2%
GSLC Goldman Activebeta US LC ETF	0.04%	17,304	$2.1M	Add +2.3%
HPF John Hancock Prefer Inc. II	0.04%	132,495	$2.1M	Add +26.4%
RDIV Invesco S&P Ultra Dividend	0.04%	43,674	$2.1M	Add +1.5%
CCD Calamos DYN Convert & Inc.	0.04%	103,408	$2.1M	Reduce -8.7%
PPG PPG Industries Inc.	0.04%	18,266	$2.1M	Add +10.7%
SPLB SS SPDR P Long Term C ETF	0.04%	90,285	$2.0M	New
BKLN Invesco Senior Loan ETF	0.04%	97,170	$2.0M	Add +75.2%
ARKK ARK Innovation ETF	0.04%	28,795	$2.0M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.04%	8,203	$2.0M	Add +68.6%
FAST Fastenal Co.	0.04%	48,143	$2.0M	Reduce -3.7%
APH Amphenol Corp. Class A	0.04%	20,461	$2.0M	Add +136.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	102,579	$2.0M	Add +1.2%
IYF iShares US Financials ETF	0.04%	16,599	$2.0M	Add +208.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.04%	38,645	$2.0M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	6,254	$2.0M	Add +13.9%
TMUS T-Mobile US Inc.	0.04%	8,383	$2.0M	Add +190.4%
SHEL Shell PLC-ADR	0.04%	28,279	$2.0M	Reduce -0.4%
PHO Invesco Water Resources ETF	0.04%	28,431	$2.0M	Add +28.9%
INTC Intel Corp.	0.04%	88,644	$2.0M	Add +8.8%
OKE Oneok Inc.	0.04%	24,194	$2.0M	Add +20.6%
COR Cencora Inc.	0.04%	6,540	$2.0M	Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	24,666	$2.0M	Add +3.2%
VNLA Janus Henderson Short Durati	0.04%	38,840	$1.9M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.04%	113,884	$1.9M	Add +48.3%
RYLD Global X Russell 2000 Cov Class	0.04%	128,014	$1.9M	Add +33.7%
ICE Intercontinental Exchange Inc.	0.04%	10,400	$1.9M	Add +346.7%
PFN PIMCO Income Strategy FD II	0.04%	256,591	$1.9M	Add +3.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.04%	374,749	$1.9M	Add +2.4%
VIGI Vanguard Int Div App Indx FD	0.04%	20,993	$1.9M	Add +223.8%
HYLS FT Tactical High Yield ETF	0.04%	45,228	$1.9M	Reduce -2.5%
WHR Whirlpool Corp.	0.04%	18,622	$1.9M	Add +5.3%
TGT Target Corp.	0.04%	19,069	$1.9M	Add +12.9%
GLTR Abrdn Precious Metals Basket	0.04%	13,580	$1.9M	New
FTNT Fortinet Inc.	0.04%	17,737	$1.9M	Add +21.6%
SPHY SS SPDR P High Yield ETF	0.04%	78,721	$1.9M	New
ONEQ Fidelity Nasdaq Comp Indx	0.04%	23,386	$1.9M	Add +50.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	26,211	$1.9M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.04%	18,688	$1.9M	Add +22.1%
ESGU iShares ESG Aware MSCI USA	0.04%	13,659	$1.8M	Reduce -0.3%
XAR SS SPDR S&P Aerospace Def	0.04%	8,745	$1.8M	Reduce -8.4%
IYT iShares US Transportation Et	0.04%	26,874	$1.8M	New
VONG Vanguard Russell 1000 Growth	0.04%	16,811	$1.8M	Add +95.8%
SAP Sap SE-Sponsored ADR	0.04%	6,031	$1.8M	Add +517.3%
VRT Vertiv Holdings Co. Class A	0.04%	14,277	$1.8M	Add +26.0%
RSG Republic Services Inc.	0.04%	7,421	$1.8M	Add +24.2%
SUSA iShares ESG Optimized MSCI U	0.04%	14,433	$1.8M	Add +111.0%
NBDS Neuberger Disrupters ETF	0.04%	53,300	$1.8M	New
WELL Welltower Inc.	0.04%	11,874	$1.8M	Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	37,471	$1.8M	Add +13.9%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	19,225	$1.8M	Add +143.3%
PFF iShares Preferred & Income S	0.04%	58,829	$1.8M	Reduce -1.8%
CCJ Cameco Corp.	0.04%	24,197	$1.8M	Add +282.7%
IBDR iShares Ibonds Dec 2026 Term	0.04%	73,958	$1.8M	New
MRVL Marvell Technology Inc.	0.04%	23,051	$1.8M	Add +16.7%
FHLC Fidelity MSCI Health Care	0.04%	27,878	$1.8M	Add +155.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	48,184	$1.8M	Add +21.1%
PPL PPL Corp.	0.04%	52,429	$1.8M	Add +10.4%
LIN Linde PLC	0.04%	3,764	$1.8M	Reduce -1.9%
PHYS Sprott Physical Gold Trust	0.04%	69,385	$1.8M	Add +16.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,188	$1.8M	Add +28.8%
CTVA Corteva Inc.	0.04%	23,516	$1.8M	Add +11.2%
AZO AutoZone Inc.	0.04%	472	$1.8M	Add +686.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	22,928	$1.7M	Add +102.6%
AMP Ameriprise Financial Inc.	0.04%	3,263	$1.7M	Reduce -2.3%
VFH Vanguard Financials ETF	0.04%	13,651	$1.7M	Add +30.1%
NXG NXG Nextgen Infrastr Inc.	0.04%	34,546	$1.7M	Add +11.8%
IAK iShares U.S. Insurance ETF	0.04%	12,816	$1.7M	New
RACE Ferrari NV	0.04%	3,509	$1.7M	Add +444.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	105,966	$1.7M	Reduce -0.4%
XLC SS Comm Select Sector SPDR	0.04%	15,842	$1.7M	Add +340.3%
GM General Motors Co.	0.04%	34,758	$1.7M	Add +18.9%
NRG NRG Energy Inc.	0.04%	10,636	$1.7M	Add +5.5%
TPHD Timothy Plan High DVD STCK	0.04%	45,095	$1.7M	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	15,546	$1.7M	Add +18.8%
TSN Tyson Foods Inc. Class A	0.04%	30,457	$1.7M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	0.04%	26,738	$1.7M	Add +127.3%
CVS CVS Health Corp.	0.04%	24,555	$1.7M	Add +5.4%
SCHM Schwab US Mid Cap ETF	0.04%	60,368	$1.7M	Add +546.7%
VST Vistra Corp.	0.04%	8,716	$1.7M	Add +6.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	76,847	$1.7M	New
ICVT iShares Convertible Bond ETF	0.04%	18,724	$1.7M	Add +1.6%
UTF Cohen & Steers Infrastructur	0.04%	62,305	$1.7M	Reduce -2.4%
VCR Vanguard Consumer Discre ETF	0.04%	4,623	$1.7M	Add +69.3%
CLM Cornerstone Strategic Invest	0.04%	205,931	$1.7M	Add +24.1%
D Dominion Energy Inc.	0.04%	29,464	$1.7M	Add +6.4%
SCHB Schwab US Broad Market ETF	0.04%	69,581	$1.7M	Add +20.0%
PFM Invesco Dividend Achievers E	0.04%	34,346	$1.7M	Add +0.6%
MET Metlife Inc.	0.04%	20,483	$1.6M	Add +22.2%
UCON First Trust Smith Unconstrai	0.04%	66,177	$1.6M	Add +25.7%
PSLV Sprott Physical Silver Trust	0.04%	134,567	$1.6M	Add +19.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	12,519	$1.6M	Add +129.4%
BXSL Blackstone Secured Lending F	0.03%	53,230	$1.6M	Add +8.7%
MSI Motorola Solutions Inc.	0.03%	3,883	$1.6M	Add +11.4%
BRW Saba Capital Income & Opport	0.03%	199,515	$1.6M	Add +6.2%
APO Apollo Global Management Inc.	0.03%	11,296	$1.6M	Add +8.2%
AOK iShares Core 30/70 Conservat	0.03%	40,994	$1.6M	Add +1.3%
EHI Western Asset Global High Inc.	0.03%	243,741	$1.6M	Add +5.5%
URI United Rentals Inc.	0.03%	2,107	$1.6M	Add +363.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	17,374	$1.6M	Add +10.4%
XLRE SS Real Estate Select Sector	0.03%	38,047	$1.6M	Add +225.7%
BEN Franklin Templeton Inc.	0.03%	65,959	$1.6M	Add +0.4%
EVRG Evergy Inc.	0.03%	22,752	$1.6M	Add +9.5%
NHS Neuberger High Yield Strateg	0.03%	206,192	$1.6M	Add +3.1%
HPI John Hancock Prefer Inc.	0.03%	96,866	$1.5M	Add +37.8%
TCAF T Rowe PRC Cap Appreciation	0.03%	43,884	$1.5M	Add +84.0%
YUM Yum! Brands Inc.	0.03%	10,440	$1.5M	Add +17.3%
JCI Johnson Controls Internation	0.03%	14,613	$1.5M	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.03%	32,035	$1.5M	Add +0.5%
MUB iShares National Muni Bond E	0.03%	14,710	$1.5M	Add +24.2%
XFOFX Cohen & Steers Closed-End Op	0.03%	121,634	$1.5M	Add +12.9%
BOND PIMCO Active Bond Exchange-T	0.03%	16,632	$1.5M	Add +37.8%
GIS General Mills Inc.	0.03%	29,576	$1.5M	Add +37.6%
DFAS Dimensional US Small Cap ETF	0.03%	23,996	$1.5M	New
WTRG Essential Utilities Inc.	0.03%	41,051	$1.5M	Add +36.1%
DHS Wisdomtree US High Dividend	0.03%	15,872	$1.5M	Add +61.3%
HMOP Hartford Municipal Opp ETF	0.03%	39,675	$1.5M	New
SPGP Invesco S&P 500 Garp ETF	0.03%	14,090	$1.5M	Add +0.2%
CAH Cardinal Health Inc.	0.03%	9,025	$1.5M	Add +13.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	16,666	$1.5M	Add +238.3%
PFFA Virtus Infracap US Pref STCK	0.03%	72,593	$1.5M	Add +5.9%
ROK Rockwell Automation Inc.	0.03%	4,544	$1.5M	Add +3.7%
MPC Marathon Petroleum Corp.	0.03%	9,062	$1.5M	Reduce -8.0%
MFIC Midcap Financial Investment	0.03%	119,168	$1.5M	Add +12.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	21,783	$1.5M	Add +33.9%
JGRO JPMorgan Active Growth ETF	0.03%	17,427	$1.5M	Add +2.9%
VVR Invesco Senior Income Trust	0.03%	394,568	$1.5M	Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	15,219	$1.5M	Add +19.9%
SFM Sprouts Farmers Market Inc.	0.03%	9,069	$1.5M	Add +0.8%
GSY Invesco Ultra Short Duration	0.03%	29,698	$1.5M	Add +438.5%
CI The Cigna Group	0.03%	4,500	$1.5M	Add +6.2%
SRE Sempra	0.03%	19,601	$1.5M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.03%	4,227	$1.5M	Reduce -14.1%
LYB Lyondellbasell Indu Class A	0.03%	25,480	$1.5M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	20,981	$1.5M	Add +3.3%
CCL Carnival Corp.	0.03%	52,133	$1.5M	Add +1.2%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	36,747	$1.5M	Add +8.5%
SPMO Invesco S&P 500 Momentum ETF	0.03%	12,858	$1.4M	Add +83.1%
BGX Blackstone Long-Short Credit	0.03%	116,440	$1.4M	Add +7.8%
SRV NXG Cushing Midstream Energy	0.03%	33,955	$1.4M	Add +20.1%
FANG Diamondback Energy Inc.	0.03%	10,438	$1.4M	Add +403.8%
PAAA Pgim Aaa Clo ETF	0.03%	27,864	$1.4M	Add +103.9%
DD Dupont DE Nemours Inc.	0.03%	20,867	$1.4M	Add +7.7%
WFG West Fraser Timber Co. Ltd.	0.03%	19,427	$1.4M	Add +1.3%
CCIF Carlyle Credit Income Fund	0.03%	219,480	$1.4M	Add +16.3%
VLO Valero Energy Corp.	0.03%	10,571	$1.4M	Add +26.3%
HACK Amplify Cybersecurity ETF	0.03%	16,444	$1.4M	Add +30.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	41,830	$1.4M	Add +1.6%
IWV iShares Russell 3000 ETF	0.03%	3,983	$1.4M	Add +42.6%
BSCV Invesco Bulletshares 2031 CB	0.03%	84,528	$1.4M	Add +0.8%
SPYI Neos S&P 500 High Income ETF	0.03%	27,719	$1.4M	Add +313.8%
VGIT Vanguard Intermediate-Term T	0.03%	23,085	$1.4M	Add +3.4%
XAWPX Abrdn Global Premier Propert	0.03%	348,633	$1.4M	Add +1.7%
XLB SS Materials Select Sector	0.03%	15,704	$1.4M	Add +7.9%
YYY Amplify Cef High Income ETF	0.03%	117,363	$1.4M	Reduce -1.8%
HYDB iShares High Yield Systemati	0.03%	28,902	$1.4M	New
SYLD Cambria Shareholder Yield Et	0.03%	20,865	$1.4M	Add +8.3%
GTO Invesco Total Return Bond Et	0.03%	28,877	$1.4M	Add +13.8%
PLD Prologis Inc.	0.03%	12,870	$1.4M	Add +10.6%
AOM iShares Core 40/60 Moderate	0.03%	29,261	$1.3M	Add +12.5%
LMBS First Trust Low Duration Opp	0.03%	27,094	$1.3M	Add +7.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	18,676	$1.3M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	28,753	$1.3M	Add +11.9%
ACWV iShares MSCI Global Min Vol	0.03%	11,210	$1.3M	Add +150.5%
IWO iShares Russell 2000 Growth	0.03%	4,642	$1.3M	Reduce -2.3%
FLRT Pacer Aristotle Pacific Floa	0.03%	27,873	$1.3M	Add +16.8%
BRSP Brightspire Capital Inc.	0.03%	262,417	$1.3M	Add +15.4%
DLN Wisdomtree US Largecap Divid	0.03%	16,074	$1.3M	Add +269.0%
GDXJ Vaneck Junior Gold Miners	0.03%	19,531	$1.3M	New
CDC Victoryshares US Eq Income E	0.03%	20,698	$1.3M	Reduce -22.3%
FMAT Fidelity MSCI Materials Indx	0.03%	26,206	$1.3M	Add +18.5%
IHDG Wisdomtree International Hed	0.03%	28,900	$1.3M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.03%	10,744	$1.3M	Add +3.8%
CMG Chipotle Mexican Grill Inc.	0.03%	23,049	$1.3M	Add +9.8%
MBB iShares MBS ETF	0.03%	13,779	$1.3M	Add +13.7%
BKNG Booking Holdings Inc.	0.03%	223	$1.3M	Add +10.4%
EUAD Select Stoxx Eur Aer DE ETF	0.03%	29,880	$1.3M	New
QTEC First Trust Nasdq 100 Tech I	0.03%	6,055	$1.3M	Add +269.2%
HRL Hormel Foods Corp.	0.03%	42,482	$1.3M	Add +2.5%
NTNX Nutanix Inc. Class A	0.03%	16,762	$1.3M	Reduce -5.7%
PCAR Paccar Inc.	0.03%	13,445	$1.3M	Add +27.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	20,235	$1.3M	Add +430.8%
JPIB JPMorgan Intl BND ETF	0.03%	26,213	$1.3M	New
USA Liberty All Star Equity Fund	0.03%	186,262	$1.3M	Add +0.2%
BCC Boise Cascade Co.	0.03%	14,608	$1.3M	Reduce -0.4%
SMLF iShares US Smallcap Equity F	0.03%	18,647	$1.3M	Reduce -14.3%
RPG Invesco S&P 500 Pure Growth	0.03%	27,632	$1.3M	Add +143.7%
FUTY Fidelity MSCI US Utilities	0.03%	23,984	$1.3M	Add +44.7%
BLOK Amplify Blockchain Tech ETF	0.03%	22,074	$1.3M	New
ROST Ross Stores Inc.	0.03%	9,879	$1.3M	New
FDX FedEx Corp.	0.03%	5,526	$1.3M	Add +4.8%
JMUB JPMorgan Municipal ETF	0.03%	25,132	$1.2M	Add +1.0%
BSCT Invesco Bulletshares 2029 CB	0.03%	66,560	$1.2M	Add +7.8%
BST BlackRock Science & Tech TR	0.03%	32,451	$1.2M	Add +13.5%
EQT Eqt Corp.	0.03%	21,217	$1.2M	Add +7.5%
TDG Transdigm Group Inc.	0.03%	811	$1.2M	Reduce -1.6%
HYT BlackRock Corp. Hi YLD	0.03%	125,966	$1.2M	Add +1.7%
FISV Fiserv Inc.	0.03%	7,083	$1.2M	Add +12.1%
UTWY F/M US Treasury 20 Year Bond	0.03%	27,805	$1.2M	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.03%	12,495	$1.2M	Add +34.8%
GPC Genuine Parts Co.	0.03%	10,003	$1.2M	Add +62.6%
IXUS iShares Core Intl Stock ETF	0.03%	15,680	$1.2M	Add +9.9%
THW Abrdn World Healthcare Fund	0.03%	117,505	$1.2M	Add +7.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	11,640	$1.2M	Add +1.1%
LRCX Lam Research Corp.	0.03%	12,236	$1.2M	Add +2.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	45,900	$1.2M	New
USIG iShares Broad Usd Investment	0.03%	23,093	$1.2M	Add +48.4%
ZS Zscaler Inc.	0.03%	3,772	$1.2M	Add +0.2%
OKLO Oklo Inc.	0.03%	21,113	$1.2M	Add +8.1%
KLAC KLA Corp.	0.03%	1,319	$1.2M	Add +7.0%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	38,033	$1.2M	New
IUSG iShares Core S&P U.S. Growth	0.02%	7,778	$1.2M	Add +31.1%
IGV iShares Expanded Tech-Softwa	0.02%	10,650	$1.2M	Add +56.9%
ILCG iShares Morningstar Growth E	0.02%	12,009	$1.2M	Add +39.6%
NKE Nike Inc. Class B	0.02%	16,320	$1.2M	Add +48.2%
GLDM SPDR Gold Minishares Trust	0.02%	17,688	$1.2M	Add +187.1%
WPC WP Carey Inc.	0.02%	18,532	$1.2M	Add +2.8%
SNOW Snowflake Inc.	0.02%	5,150	$1.2M	Add +14.3%
DUSA Davis Select US Equity ETF	0.02%	24,823	$1.1M	Reduce -5.3%
TPIF Timothy Plan Intl ETF	0.02%	35,400	$1.1M	Reduce -2.8%
XJQCX Nuveen Credit Strategies Inc.	0.02%	211,630	$1.1M	Add +10.2%
DOW Dow Inc.	0.02%	42,841	$1.1M	Add +14.2%
CGMU Cap Group Municipal Income	0.02%	42,429	$1.1M	Add +22.6%
FDVV Fidelity High Dividend ETF	0.02%	21,744	$1.1M	Add +9.3%
CLX Clorox Company	0.02%	9,328	$1.1M	Add +25.8%
SPHD Invesco S&P 500 High Dividen	0.02%	23,393	$1.1M	Reduce -8.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	22,568	$1.1M	Add +52.4%
NNN NNN REIT Inc.	0.02%	25,593	$1.1M	Reduce -1.8%
MLPA Global X MLP ETF	0.02%	21,985	$1.1M	Add +10.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	20,287	$1.1M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	44,832	$1.1M	New
CASY Casey's General Stores Inc.	0.02%	2,148	$1.1M	Add +35.4%
ETR Entergy Corp.	0.02%	13,166	$1.1M	Add +4.9%
TCPC BlackRock TCP Capital Corp.	0.02%	142,047	$1.1M	Add +24.9%
KIO KKR Income Opportunities	0.02%	87,051	$1.1M	Add +10.3%
ORLY O'reilly Automotive Inc.	0.02%	12,109	$1.1M	Add +56.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	44,898	$1.1M	New
HTGC Hercules Capital Inc.	0.02%	59,061	$1.1M	Add +15.4%
DAL Delta Air Lines Inc.	0.02%	21,900	$1.1M	Reduce -2.1%
UL Unilever PLC	0.02%	17,501	$1.1M	Add +7.1%
BSJP Invesco Bulletshares 2025 HY	0.02%	46,267	$1.1M	Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,034	$1.1M	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.02%	145,511	$1.1M	Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	49,989	$1.1M	New
IMCB iShares Morningstar Mid-Cap	0.02%	13,139	$1.0M	Add +2.0%
FREL Fidelity MSCI RL Est Indx	0.02%	38,682	$1.0M	Add +21.5%
FXU First Trust Utilities Alphad	0.02%	24,674	$1.0M	Add +47.2%
MAGS Roundhill Magnificent Seven	0.02%	18,682	$1.0M	Add +15.1%
PGZ Principal Real Estate Income	0.02%	98,453	$1.0M	Add +3.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	47,601	$1.0M	Add +51.5%
VEEV Veeva Systems Inc. Class A	0.02%	3,578	$1.0M	Add +9.1%
MISL First Trust Indxx Aero & Def	0.02%	27,567	$1.0M	New
TOLZ Proshares GLB Infrastructure	0.02%	19,107	$1.0M	Add +5.5%
SCHO Schwab Short-Term US Treas	0.02%	42,117	$1.0M	Add +2.9%
NET Cloudflare Inc. Class A	0.02%	5,240	$1.0M	Add +22.6%
GNL Global Net Lease Inc.	0.02%	135,687	$1.0M	Reduce -1.6%
DTM DT Midstream Inc.	0.02%	9,319	$1.0M	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.02%	11,396	$1.0M	Add +10.0%
CACI Caci International Inc. Class A	0.02%	2,146	$1.0M	Add +176.6%
GSBD Goldman Sachs BDC Inc.	0.02%	90,814	$1.0M	Add +13.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	5,407	$1.0M	Add +1.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	8,092	$1.0M	New
OHI Omega Healthcare Investors	0.02%	27,745	$1.0M	Add +10.2%
BDX Becton Dickinson and Co.	0.02%	5,875	$1.0M	Add +86.3%
FXO First Trust Financial Alphad	0.02%	17,990	$1.0M	Add +1.6%
MKL Markel Group Inc.	0.02%	503	$1.0M	Reduce -14.8%
WY Weyerhaeuser Co.	0.02%	38,886	$999K	Add +4.7%
CGMS Cap Group US Multi-Sect Bond	0.02%	36,137	$998K	Add +8.0%
PTY PIMCO Corporate & Income Opp	0.02%	71,608	$996K	Add +4.5%
DFNL Davis Select Financial ETF	0.02%	23,101	$992K	Reduce -6.4%
TEAM Atlassian Corp. Class A	0.02%	4,854	$986K	Reduce -1.5%
BIBL Inspire 100 ETF	0.02%	23,791	$983K	Add +0.6%
CHWY Chewy Inc. Class A	0.02%	23,066	$983K	Reduce -2.5%
SIL Global X Silver Miners ETF	0.02%	20,320	$978K	New
DSEP FT Vest U.S. Equity Deep Buf	0.02%	23,060	$978K	Reduce -1.0%
BBUS JPMorgan Betabuilders US Equ	0.02%	8,715	$975K	Add +11.8%
QDEF NT Qual Div Def ETF	0.02%	13,142	$973K	Add +1.8%
XEL Xcel Energy Inc.	0.02%	14,220	$968K	Add +11.2%
HCA HCA Healthcare Inc.	0.02%	2,525	$967K	Reduce -28.9%
BG Bunge Global SA	0.02%	12,047	$967K	Add +2.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	27,515	$966K	Add +19.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.02%	82,000	$965K	No change
SNA Snap-on Inc.	0.02%	3,075	$957K	Add +385.8%
ELV Elevance Health Inc.	0.02%	2,457	$956K	Add +36.4%
BUXX Strive Enhanced Income Short	0.02%	47,012	$955K	New
PHYL Pgim Active High Yield Bond	0.02%	26,853	$953K	Add +32.4%
AEE Ameren Corporation	0.02%	9,915	$952K	Add +11.0%
FSMD Fidelity Small-Mid Multifact	0.02%	22,725	$942K	Add +33.7%
RF Regions Financial Corp.	0.02%	39,976	$940K	Add +7.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	10,803	$938K	Add +69.7%
FIZZ National Beverage Corp.	0.02%	21,700	$938K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	21,492	$927K	Add +5.0%
PSA Public Storage	0.02%	3,158	$927K	Add +9.8%
IYY iShares Dow Jones U.S. ETF	0.02%	6,096	$920K	Add +5.4%
JBL Jabil Inc.	0.02%	4,205	$917K	Add +61.9%
IBDX iShares Ibonds Dec 2032 TC	0.02%	36,041	$911K	New
RWL Invesco S&P 500 Revenue ETF	0.02%	8,702	$908K	Add +103.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	12,487	$908K	Add +4.0%
AGZ iShares Agency Bond ETF	0.02%	8,245	$904K	Add +2.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	10,657	$904K	Add +35.2%
IMCG iShares Morningstar Mid-Cap	0.02%	11,258	$903K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	26,122	$901K	Add +53.9%
VDE Vanguard Energy ETF	0.02%	7,562	$901K	Add +0.1%
FVAL Fidelity Value Factor ETF	0.02%	13,969	$892K	Add +3.0%
GEHC GE Healthcare Technology	0.02%	12,019	$890K	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	21,385	$889K	Add +12.5%
SPG Simon Property Group Inc.	0.02%	5,488	$882K	Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	11,029	$880K	Add +53.6%
EIX Edison International	0.02%	16,970	$876K	Reduce -3.1%
DHR Danaher Corp.	0.02%	4,429	$875K	Add +54.9%
GMOI GMO International Value ETF	0.02%	29,821	$871K	Add +46.8%
CYBR Cyberark Software Ltd./Israel	0.02%	2,139	$870K	New
BF.B Brown-Forman Corp. Class B	0.02%	32,296	$869K	Add +0.5%
GGG Graco Inc.	0.02%	10,084	$867K	Add +163.9%
CDNS Cadence Design SYS Inc.	0.02%	2,810	$866K	Add +117.2%
EW Edwards Lifesciences Corp.	0.02%	11,067	$866K	Reduce -1.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	45,178	$864K	Add +5.0%
DON Wisdomtree US Midcap Dividen	0.02%	17,220	$863K	Add +52.1%
MFC Manulife Financial Corp.	0.02%	26,967	$862K	Add +11.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	48,285	$859K	Add +7.9%
FITB Fifth Third Bancorp	0.02%	20,873	$859K	Add +16.2%
UAL United Airlines Holdings Inc.	0.02%	10,777	$858K	Add +11.1%
SPEM State Street SP PTF Em ETF	0.02%	19,997	$855K	Add +51.8%
PSFF Pacer Swan Sos Fund of Funds	0.02%	27,595	$841K	Add +16.8%
ICF iShares Select U.S. REIT ETF	0.02%	13,751	$841K	Add +4.3%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	81,079	$841K	Reduce -10.1%
ZTR Virtus Total Return Fund Inc.	0.02%	134,815	$840K	Reduce -20.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	10,290	$839K	Add +8.1%
BSCW Invesco Bulletshares 2032 CB	0.02%	40,520	$835K	Add +2.2%
PNQI Invesco Nasdaq Internet ETF	0.02%	15,975	$834K	Reduce -7.0%
ISCF iShares International Small	0.02%	21,495	$833K	New
WBD Warner Bros Discovery Inc.	0.02%	72,636	$832K	Reduce -0.0%
NBIS Nebius Group NV	0.02%	14,955	$827K	Add +31.7%
USHY iShares Broad Usd High Yield	0.02%	22,054	$827K	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	24,485	$824K	New
DFUS Dimensional US Eq MKT ETF	0.02%	12,283	$823K	New
EQWL Invesco S&P 100 Equal Weight	0.02%	7,464	$821K	Reduce -0.5%
ES Eversource Energy	0.02%	12,856	$818K	Add +19.7%
DIVO Amplify CWP Enhan Divid ETF	0.02%	19,182	$816K	Add +7.0%
TSCO Tractor Supply Company	0.02%	15,369	$811K	Add +6.7%
ABNB Airbnb Inc. Class A	0.02%	6,123	$810K	Add +10.2%
NXTG First Trust Indxx Nextg ETF	0.02%	8,302	$808K	Add +1.2%
RJF Raymond James Financial Inc.	0.02%	5,264	$807K	Add +58.4%
VTR Ventas Inc.	0.02%	12,777	$807K	Add +48.7%
VMC Vulcan Materials Co.	0.02%	3,089	$806K	Add +0.6%
CACC Credit Acceptance Corp.	0.02%	1,581	$805K	No change
IGM iShares Expanded Tech Sector	0.02%	7,133	$801K	New
TPSC Timothy Plan US Small Cap Co.	0.02%	20,664	$799K	Add +0.5%
IXN iShares Global Tech ETF	0.02%	8,568	$791K	Add +14.2%
ZTS Zoetis Inc.	0.02%	5,066	$790K	Add +35.7%
PRN Invesco Dorsey Wright Indus	0.02%	5,028	$790K	Add +5.6%
FICO Fair Isaac Corp.	0.02%	431	$788K	Add +1.4%
CAG Conagra Brands Inc.	0.02%	38,420	$786K	Add +2.2%
HPS John Hancock Prefer Inc. III	0.02%	55,106	$786K	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,827	$783K	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.02%	9,406	$782K	Reduce -0.1%
ILTB iShares Core 10+ Year Usd Bo	0.02%	15,825	$782K	Add +0.9%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	89,178	$780K	Add +33.8%
BSCY Invesco Bulletshares 2034 CB	0.02%	37,590	$780K	Add +56.4%
IWS iShares Russell Mid-Cap Valu	0.02%	5,891	$778K	Add +167.0%
BBAI Bigbear.ai Holdings Inc.	0.02%	114,035	$774K	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.02%	23,388	$773K	Add +18.6%
VRIG Invesco Variable Rate Invest	0.02%	30,818	$772K	Reduce -13.8%
STT State Street Corp.	0.02%	7,255	$772K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.02%	3,169	$770K	Add +29.0%
ILCV iShares Morningstar Value Et	0.02%	9,196	$767K	Add +2.1%
RAVI NT Ultrashrt Fi ETF	0.02%	10,098	$763K	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.02%	6,534	$763K	Add +18.3%
ASTS Ast Spacemobile Inc.	0.02%	16,311	$762K	Add +44.6%
CFR Cullen/Frost Bankers Inc.	0.02%	5,925	$762K	New
BRO Brown & Brown Inc.	0.02%	6,832	$757K	Add +0.6%
CZA Invesco Zacks Mid-Cap ETF	0.02%	7,088	$756K	Reduce -7.3%
AWK American Water Works Co. Inc.	0.02%	5,429	$755K	Add +5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	22,544	$754K	Add +61.1%
DOX Amdocs Ltd.	0.02%	8,256	$753K	Add +18.5%
ARLP Alliance Resource Partners	0.02%	28,604	$748K	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	13,727	$748K	Add +11.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	17,071	$747K	Add +24.3%
ODFL Old Dominion Freight Line	0.02%	4,584	$744K	Add +5.1%
HR Healthcare Realty Trust Inc.	0.02%	46,892	$744K	Add +12.6%
MPLX MPLX LP	0.02%	14,354	$739K	Add +2.8%
OGE Oge Energy Corp.	0.02%	16,640	$738K	Add +6.3%
BABA Alibaba Group Holding-SP ADR	0.02%	6,497	$737K	Add +55.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	16,188	$736K	New
FIW First Trust Water ETF	0.02%	6,816	$736K	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.02%	7,665	$734K	Add +48.7%
LW Lamb Weston Holdings Inc.	0.02%	13,989	$725K	Add +49.7%
BHF Brighthouse Financial Inc.	0.02%	13,484	$725K	New
ACWX iShares MSCI Acwi Ex US ETF	0.02%	11,897	$725K	Add +7.9%
HUBB Hubbell Inc.	0.02%	1,775	$725K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	10,731	$725K	Add +43.2%
J Jacobs Solutions Inc.	0.02%	5,466	$719K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.02%	11,628	$716K	Add +63.2%
EBAY eBay Inc.	0.02%	9,576	$713K	Add +11.8%
STRL Sterling Infrastructure Inc.	0.02%	3,088	$712K	New
EXR Extra Space Storage Inc.	0.02%	4,831	$712K	Add +3.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,124	$710K	Add +167.6%
DOCU Docusign Inc.	0.02%	9,114	$710K	Add +2.9%
ACHR Archer Aviation Inc. Class A	0.02%	65,388	$709K	Add +177.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,584	$705K	Reduce -9.6%
BUFF Innovator Laddered Allocatio	0.01%	14,951	$703K	No change
FXR First Trust Indst/Producers	0.01%	9,385	$697K	Add +0.1%
MVBF MVB Financial Corp.	0.01%	30,909	$696K	No change
HCMT Direxion HCM Tactic US ETF	0.01%	21,327	$695K	Reduce -4.5%
MCO Moody's Corp.	0.01%	1,381	$693K	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,597	$692K	Add +66.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	29,635	$691K	Reduce -6.5%
CNP Centerpoint Energy Inc.	0.01%	18,813	$691K	Add +7.0%
BSMW Invesco Bulletshares 2032 MB	0.01%	28,196	$690K	Add +0.2%
DIVI Franklin International Core	0.01%	19,296	$688K	Add +0.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	8,417	$686K	Add +120.7%
HPQ HP Inc.	0.01%	27,999	$685K	Add +9.2%
SHLD Global X Defense Tech ETF	0.01%	11,266	$679K	Add +34.3%
EGP Eastgroup Properties Inc.	0.01%	4,041	$675K	Add +0.1%
NBTB N B T Bancorp Inc.	0.01%	16,198	$673K	New
AIQ Global X Art Intel & Tech	0.01%	15,353	$671K	Add +168.7%
SCHF Schwab Intl Equity ETF	0.01%	30,225	$668K	Add +20.7%
CLOX Eldridge Aaa Clo ETF	0.01%	26,071	$667K	New
KRE SS SPDR S&P Regional Bank	0.01%	11,234	$667K	Add +92.4%
MORN Morningstar Inc.	0.01%	2,110	$663K	Add +0.1%
OKTA Okta Inc.	0.01%	6,597	$660K	Add +42.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,086	$659K	Add +3.8%
SCHA Schwab US Small-Cap ETF	0.01%	25,949	$657K	Add +20.4%
ADX Adams Diversified Equity	0.01%	30,167	$655K	Add +0.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	9,625	$655K	Add +11.5%
HAL Halliburton Co.	0.01%	31,958	$651K	Add +36.7%
SGOV iShares 0-3 Month Treasury B	0.01%	6,389	$643K	Reduce -91.0%
GOVT iShares US Treasury Bond ETF	0.01%	27,964	$643K	Add +91.2%
CINF Cincinnati Financial Corp.	0.01%	4,297	$640K	Add +0.9%
ETHA iShares Ethereum Trust ETF	0.01%	33,501	$639K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	28,127	$639K	Add +0.7%
EFX Equifax Inc.	0.01%	2,441	$633K	Add +32.3%
VTIP Vanguard Short-Term Tips	0.01%	12,574	$632K	Add +69.8%
BR Broadridge Financial Solutio	0.01%	2,596	$631K	Add +88.9%
FIS Fidelity National Info Serv	0.01%	7,724	$629K	Add +1.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	15,690	$627K	Add +3.9%
AMCR Amcor PLC	0.01%	67,934	$624K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,973	$623K	Add +21.3%
PJUL Innovator U.S. Equity Power	0.01%	14,199	$623K	Reduce -3.4%
FE Firstenergy Corp.	0.01%	15,451	$622K	Add +20.6%
ADSK Autodesk Inc.	0.01%	1,999	$619K	Reduce -25.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,314	$617K	Add +64.2%
IVLU iShares MSCI International V	0.01%	18,751	$617K	New
TEM Tempus AI Inc. Class A	0.01%	9,703	$617K	New
LGLV SPDR US LC Low Vol Idx	0.01%	3,518	$614K	Add +8.5%
FMHI First Trust Municipal High I	0.01%	13,138	$614K	New
OXY Occidental Petroleum Corp.	0.01%	14,600	$613K	Add +32.1%
CPB The Campbell's Company	0.01%	19,920	$611K	Add +1.9%
SMCI Super Micro Computer Inc.	0.01%	12,423	$609K	Add +14.2%
USFD US Foods Holding Corp.	0.01%	7,901	$608K	Add +5.9%
GUT Gabelli Utility Trust	0.01%	104,742	$608K	Add +23.8%
PKST Peakstone Realty Trust	0.01%	45,806	$605K	Add +1.5%
ACWI iShares MSCI Acwi ETF	0.01%	4,692	$603K	Add +25.8%
GUG Guggenheim Active Allocation	0.01%	38,406	$601K	Add +42.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	19,823	$598K	Add +23.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	136,312	$598K	Add +8.8%
IYR iShares US Real Estate ETF	0.01%	6,279	$595K	Add +3.5%
LDOS Leidos Holdings Inc.	0.01%	3,751	$592K	Add +26.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	11,559	$591K	Add +60.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,653	$589K	Add +0.2%
UTEN F/M US Treasury 10 Year Note	0.01%	13,385	$588K	Add +9.3%
LVHI Franklin International Low V	0.01%	17,980	$585K	Add +72.0%
IBB iShares Biotechnology ETF	0.01%	4,623	$585K	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.01%	6,164	$583K	New
SKYY First Trust Cloud Computing	0.01%	4,776	$581K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	9,403	$580K	Add +152.4%
FHB First Hawaiian Inc.	0.01%	23,160	$578K	Add +13.2%
ATO Atmos Energy Corp.	0.01%	3,745	$577K	Add +0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	52,529	$574K	Add +2.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,760	$573K	Add +64.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,005	$573K	Add +60.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	39,250	$572K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	13,416	$571K	Add +4.7%
TLT iShares 20+ Year Treasury BD	0.01%	6,471	$571K	Add +3.2%
K Kellanova	0.01%	7,125	$567K	Add +2.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,012	$565K	Add +11.2%
HUM Humana Inc.	0.01%	2,310	$565K	Add +41.4%
CGSM Cap Group Short Muni Income	0.01%	21,415	$559K	New
INDA iShares MSCI India ETF	0.01%	10,025	$558K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	16,448	$553K	Reduce -10.0%
CG The Carlyle Group Inc.	0.01%	10,703	$550K	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.01%	18,928	$546K	New
B Barrick Mining Corp.	0.01%	26,177	$545K	Add +22.4%
COO The Cooper Cos Inc.	0.01%	7,657	$545K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	25,642	$544K	Add +0.8%
GSK GSK PLC-Spon ADR	0.01%	14,112	$542K	Add +19.9%
FQAL Fidelity Quality Factor ETF	0.01%	7,740	$539K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	16,014	$539K	Add +13.2%
DFIC Dimensional International Co.	0.01%	17,315	$538K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,578	$538K	Add +22.1%
DCOR Dimensional US Core Eq 1 ETF	0.01%	8,031	$537K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	23,442	$536K	Add +51.9%
HELO JPMorgan Hedged Equity ETF	0.01%	8,545	$535K	Add +17.7%
INTF iShares International Equity	0.01%	15,620	$535K	Add +10.7%
PFG Principal Financial Group	0.01%	6,635	$527K	Add +8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,336	$524K	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.01%	997	$523K	Add +3.5%
FTGC First Trust Global Tactical	0.01%	21,178	$522K	Add +4.9%
QPFF American Century Qual Pref	0.01%	14,750	$521K	New
S Sentinelone Inc. Class A	0.01%	28,511	$521K	Reduce -2.8%
NGG National Grid PLC-SP ADR	0.01%	6,977	$519K	Add +6.2%
RING iShares MSCI Global Gold Min	0.01%	11,845	$519K	New
TWLO Twilio Inc. Class A	0.01%	4,167	$518K	Add +26.0%
UNM Unum Group	0.01%	6,404	$517K	Add +8.2%
MRSH Marsh & McLennan Cos	0.01%	2,365	$517K	Add +36.9%
WAB Wabtec Corp.	0.01%	2,442	$511K	Add +4.2%
VSEC Vse Corp.	0.01%	3,887	$509K	New
ARM Arm Holdings PLC-ADR	0.01%	3,144	$509K	Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	17,284	$506K	Reduce -12.6%
AB Alliancebernstein Holding LP	0.01%	12,323	$503K	Add +62.7%
KTOS Kratos Defense & Security	0.01%	10,821	$503K	New
XYZ Block Inc.	0.01%	7,361	$500K	Add +13.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	10,031	$500K	New
PML PIMCO Municipal Income FD II	0.01%	67,075	$500K	Reduce -2.7%
SECT Main Sector Rotation ETF	0.01%	8,596	$499K	New
KBWP Invesco KBW Property & Casua	0.01%	4,061	$499K	Add +13.2%
JAVA JPMorgan Active Value ETF	0.01%	7,609	$498K	Reduce -10.3%
ARKW ARK Next Generation Technolo	0.01%	3,332	$492K	Reduce -1.5%
FAX Abrdn Asia-Pacific Income	0.01%	30,897	$492K	Reduce -2.7%
EXAS Exact Sciences Corp.	0.01%	9,234	$491K	Reduce -5.0%
IWX iShares Russell Top 200 Valu	0.01%	5,819	$490K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	21,978	$489K	New
FICS FT International Dev Cap STR	0.01%	12,411	$488K	Reduce -33.1%
PZA Invesco National Amt-Free Mu	0.01%	21,760	$487K	No change
PSL Invesco Dorsey Wright Consum	0.01%	4,389	$486K	Reduce -1.4%
PFL PIMCO Income Strategy Fund	0.01%	57,883	$483K	Reduce -6.7%
IVT Inventrust Properties Corp.	0.01%	17,475	$479K	Reduce -9.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,436	$478K	New
IDCC Interdigital Inc.	0.01%	2,122	$476K	Add +0.9%
TTEK Tetra Tech Inc.	0.01%	13,216	$475K	Add +0.5%
FNCL Fidelity MSCI Financial Indx	0.01%	6,404	$474K	New
PPC Pilgrim's Pride Corp.	0.01%	10,491	$472K	Add +12.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	24,038	$471K	Reduce -6.0%
DIVB iShares Core Dividend ETF	0.01%	9,319	$469K	New
SDOG Alps Sector Dividend Dogs	0.01%	8,137	$468K	Add +0.7%
JSI JH Securitized Income ETF	0.01%	8,841	$465K	Add +1.3%
NXPI NXP Semiconductors NV	0.01%	2,129	$465K	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.01%	4,592	$463K	Add +0.9%
PLG Platinum Group Metals Ltd.	0.01%	301,800	$462K	Add +125.3%
DG Dollar General Corp.	0.01%	4,027	$461K	Add +23.6%
SILA Sila Realty Trust Inc.	0.01%	19,405	$459K	Add +89.0%
BN Brookfield Corp.	0.01%	7,424	$459K	Add +7.5%
DLR Digital Realty Trust Inc.	0.01%	2,625	$458K	Add +21.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	3,913	$457K	Add +9.3%
CSM Proshares Large Cap Core Plu	0.01%	6,472	$456K	Add +4.1%
GCT Gigacloud Technology Inc. Class A	0.01%	22,841	$452K	Reduce -10.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	18,492	$448K	Add +5.5%
MLM Martin Marietta Materials	0.01%	815	$447K	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,680	$447K	Add +76.5%
MCHP Microchip Technology Inc.	0.01%	6,351	$447K	Add +5.7%
TTE Totalenergies SE -Spon ADR	0.01%	7,260	$446K	Reduce -2.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,843	$445K	Add +6.8%
STNG Scorpio Tankers Inc.	0.01%	11,356	$444K	Add +1.8%
GBX Greenbrier Companies Inc.	0.01%	9,649	$444K	Reduce -2.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,683	$444K	Reduce -14.5%
AON Aon PLC Class A	0.01%	1,244	$444K	Add +3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,704	$443K	Add +0.2%
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,151	$443K	Add +7.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,935	$442K	Reduce -51.8%
TD Toronto-Dominion Bank	0.01%	6,005	$441K	Add +14.5%
GRRR Gorilla Technology Group Inc.	0.01%	22,055	$439K	Add +3.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	12,731	$438K	Add +1.9%
RCS PIMCO Strategic Income Fund	0.01%	62,928	$438K	Add +1.3%
AVEM Avantis Emerging Markets Eq	0.01%	6,377	$437K	Add +25.8%
RGTI Rigetti Computing Inc.	0.01%	36,819	$437K	Add +32.1%
XCHYX Calamos Convert & High Inc.	0.01%	39,534	$434K	Reduce -3.9%
JHPI John Hancock Preferred Incom	0.01%	19,222	$433K	Add +15.3%
FV First Trust DW Focus 5 Fund	0.01%	7,299	$433K	Add +3.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	19,981	$431K	Reduce -13.2%
IMCV iShares Morningstar Mid-Cap	0.01%	5,656	$430K	New
DSL Doubleline Income Solutions	0.01%	35,083	$429K	Reduce -30.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	14,325	$429K	New
MAA Mid-America Apartment Comm	0.01%	2,890	$428K	Add +8.7%
MLKN Millerknoll Inc.	0.01%	22,008	$427K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.01%	12,722	$426K	Add +1.7%
TLH iShares 10-20 Year Treasury	0.01%	4,192	$426K	Add +11.3%
SOFI Sofi Technologies Inc.	0.01%	23,286	$424K	Reduce -0.9%
SSB Southstate Bank Corp.	0.01%	4,592	$423K	New
NCLH Norwegian Cruise Line Holdin	0.01%	20,789	$422K	Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	16,943	$420K	Reduce -7.4%
COPX Global X Copper Miners ETF	0.01%	9,315	$419K	New
RVT Royce Small-Cap Trust Inc.	0.01%	27,829	$419K	Reduce -2.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,982	$418K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,575	$418K	Add +60.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	8,311	$417K	New
EOG EOG Resources Inc.	0.01%	3,484	$417K	Add +1.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,876	$416K	Reduce -7.7%
SPGI S&P Global Inc.	0.01%	787	$415K	Add +6.6%
PBDC Putnam BDC Income ETF	0.01%	12,244	$414K	Add +13.6%
SYM Symbotic Inc.	0.01%	10,649	$414K	New
CASH Pathward Financial Inc.	0.01%	5,223	$413K	Reduce -10.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	17,750	$413K	New
COKE Coca-Cola Consolidated Inc.	0.01%	3,686	$412K	Add +1.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,176	$411K	Add +38.4%
SCCO Southern Copper Corp.	0.01%	4,058	$411K	Add +13.9%
CBOE Cboe Global Markets Inc.	0.01%	1,758	$410K	New
XYL Xylem Inc.	0.01%	3,170	$410K	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,197	$410K	Add +84.0%
ADI Analog Devices Inc.	0.01%	1,716	$408K	Add +5.3%
LISTED FDS TR	0.01%	13,974	$407K	New
CTRA Coterra Energy Inc.	0.01%	16,013	$406K	Add +10.1%
RBLX Roblox Corp. Class A	0.01%	3,855	$406K	New
CVNA Carvana Co.	0.01%	1,201	$405K	Add +9.1%
CSL Carlisle Cos Inc.	0.01%	1,084	$405K	New
QUBT Quantum Computing Inc.	0.01%	21,070	$404K	Add +3.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	7,443	$404K	Add +42.4%
BAX Baxter International Inc.	0.01%	13,303	$403K	Add +3.2%
HEI Heico Corp.	0.01%	1,221	$401K	Add +41.6%
TEL Te Connectivity PLC	0.01%	2,364	$399K	Reduce -3.3%
PAPR Innovator U.S. Equity Power	0.01%	10,574	$394K	Add +8.6%
OUSA Alps Oshares US Quality Divi	0.01%	7,278	$393K	Add +1.1%
DX Dynex Capital Inc.	0.01%	32,138	$393K	Add +97.1%
SR Spire Inc.	0.01%	5,369	$392K	Add +48.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	16,769	$391K	Add +17.3%
BITO Proshares Bitcoin ETF-Usd	0.01%	18,155	$391K	Add +9.4%
NFG National Fuel Gas Co.	0.01%	4,606	$390K	Add +11.9%
FALN iShares Fallen Angels ETF	0.01%	14,351	$389K	Reduce -9.5%
TYL Tyler Technologies Inc.	0.01%	655	$388K	Add +0.6%
FLMI Franklin Dynamic Municipal B	0.01%	15,907	$386K	New
UGI Ugi Corp.	0.01%	10,580	$385K	Add +2.4%
FCOR Fidelity Corporate Bond ETF	0.01%	8,124	$384K	Add +23.1%
ROUS Hartford Multifact US Eqty	0.01%	7,152	$384K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.01%	3,502	$384K	Add +11.8%
CII BlackRock Enhan LRG Cap Core	0.01%	17,918	$383K	Add +8.1%
DBC Invesco DB Commodity Index T	0.01%	17,520	$382K	No change
PHM Pultegroup Inc.	0.01%	3,623	$382K	Add +9.8%
FIDU Fidelity MSCI Indust Indx	0.01%	4,928	$382K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	24,653	$381K	Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	9,415	$381K	Add +44.0%
CLS Celestica Inc.	0.01%	2,439	$381K	New
FEX First Trust Large Cap Core A	0.01%	3,458	$380K	Add +0.1%
BTO John Hancock Financial Opp	0.01%	10,674	$378K	Add +4.8%
BOCT Innovator U.S. Equity Buffer	0.01%	8,306	$378K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	14,169	$376K	Add +13.1%
IOO iShares Global 100 ETF	0.01%	3,476	$375K	Reduce -3.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	3,968	$371K	Add +12.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	15,558	$371K	Add +1.2%
WWW Wolverine World Wide Inc.	0.01%	20,471	$370K	Add +45.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,237	$370K	Add +60.7%
EMGF iShares Emerging Markets Equ	0.01%	7,092	$369K	Reduce -2.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	6,528	$369K	New
PKG Packaging Corp. of America	0.01%	1,959	$369K	Add +19.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	8,223	$368K	Add +3.6%
CLMT Calumet Inc.	0.01%	23,289	$367K	Add +32.0%
BCX BlackRock Resources & Commod	0.01%	38,683	$366K	Add +11.4%
HPE Hewlett Packard Enterprise	0.01%	17,846	$365K	Add +3.5%
DCI Donaldson Co. Inc.	0.01%	5,248	$364K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,283	$363K	Add +3.7%
ROP Roper Technologies Inc.	0.01%	637	$361K	Add +4.3%
RCAT Red Cat Holdings Inc.	0.01%	49,450	$360K	Add +120.4%
SBAC SBA Communications Corp.	0.01%	1,532	$360K	Add +4.6%
HII Huntington Ingalls Industrie	0.01%	1,485	$359K	New
BBAG JPMorgan Betabuilders US Agg	0.01%	7,750	$358K	New
AX Axos Financial Inc.	0.01%	4,690	$357K	Add +13.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,906	$356K	Add +14.0%
LH Labcorp Holdings Inc.	0.01%	1,355	$356K	Add +10.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,937	$355K	Reduce -3.1%
BOTZ Global X Robotics & Artifici	0.01%	10,862	$355K	New
EAT Brinker International Inc.	0.01%	1,966	$355K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	6,076	$354K	Add +6.6%
FTGS First Trust Grwth Strgth ETF	0.01%	10,359	$354K	Add +6.3%
OMC Omnicom Group	0.01%	4,921	$354K	Reduce -10.0%
TREX Trex Company Inc.	0.01%	6,501	$354K	Reduce -11.5%
NNE Nano Nuclear Energy Inc.	0.01%	10,212	$352K	Add +16.5%
QBTS D-Wave Quantum Inc.	0.01%	24,045	$352K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	2,144	$349K	Add +13.5%
NZF Nuveen Municipal Credit Inc.	0.01%	29,237	$349K	Add +32.0%
CFLT Confluent Inc. Class A	0.01%	13,880	$346K	Add +7.7%
CCI Crown Castle Inc.	0.01%	3,361	$345K	New
NTSX Wisdomtree US Efficient Core	0.01%	6,880	$344K	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.01%	6,734	$344K	Add +58.6%
WBA Walgreens Boots Alliance Inc.	0.01%	29,937	$344K	Reduce -0.7%
RITM Rithm Capital Corp.	0.01%	30,374	$343K	Add +33.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	38,655	$342K	Add +8.3%
ADC Agree Realty Corp.	0.01%	4,676	$342K	Add +1.3%
SUB iShares Short-Term National	0.01%	3,211	$341K	Add +43.2%
PAUG Innovator U.S. Equity Power	0.01%	8,407	$340K	No change
OBDC Blue Owl Capital Corp.	0.01%	23,699	$340K	Reduce -11.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,456	$339K	No change
FDN First Trust DJ Internet Ind	0.01%	1,256	$338K	Add +19.4%
IWL iShares Russell Top 200 ETF	0.01%	2,209	$338K	Add +0.5%
ALLE Allegion PLC	0.01%	2,338	$337K	Reduce -0.5%
HUBS HubSpot Inc.	0.01%	605	$337K	Reduce -15.9%
GVI iShares Intermediate Governm	0.01%	3,153	$337K	New
BKR Baker Hughes Co.	0.01%	8,746	$335K	Add +2.4%
CLF Cleveland-Cliffs Inc.	0.01%	43,849	$333K	Reduce -9.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	6,793	$332K	Add +0.1%
PWV Invesco Large Cap Value ETF	0.01%	5,340	$332K	Reduce -6.0%
ORI Old Republic Intl Corp.	0.01%	8,614	$331K	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.01%	1,841	$331K	Add +6.7%
EWJ iShares MSCI Japan ETF	0.01%	4,405	$330K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	12,783	$329K	Add +1.6%
DHI D.R. Horton Inc.	0.01%	2,552	$329K	Add +27.9%
USAI Pacer Ame Energy Infr ETF-US	0.01%	8,078	$329K	Reduce -14.3%
FIXD First Trust Smith Opportunis	0.01%	7,474	$328K	Add +5.5%
XME SS SPDR S&P Metals Mining	0.01%	4,880	$328K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	14,391	$328K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	16,489	$327K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,344	$327K	Add +1.4%
CALM Cal-Maine Foods Inc.	0.01%	3,280	$327K	Add +3.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	13,039	$326K	New
BCE Bce Inc.	0.01%	14,715	$326K	Add +0.9%
JPLD JPMorgan Ltd. Duration ETF	0.01%	6,232	$325K	New
TMFC Motley Fool 100 Index ETF	0.01%	5,041	$325K	Add +9.9%
KVUE Kenvue Inc.	0.01%	15,488	$324K	Add +3.9%
THRO iShares U.S. Thematic Rotati	0.01%	9,099	$324K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,493	$323K	New
REM iShares Mortgage Real Estate	0.01%	15,104	$323K	New
NI Nisource Inc.	0.01%	8,001	$323K	Add +5.1%
PJAN Innovator U.S. Equity Power	0.01%	7,299	$322K	No change
UTWO F/M US Treasury 2 Year Note	0.01%	6,614	$321K	Reduce -64.2%
LNKB Linkbancorp Inc.	0.01%	43,909	$321K	Add +0.0%
CGCP Cap Group Core Plus Income	0.01%	14,255	$321K	Add +29.4%
SNPS Synopsys Inc.	0.01%	625	$320K	New
LNC Lincoln National Corp.	0.01%	9,224	$319K	Reduce -0.7%
EQNR Equinor ASA-Spon ADR	0.01%	12,690	$319K	Add +52.1%
FDHY Fidelity Enh Hi YLD ETF	0.01%	6,515	$318K	Add +2.2%
TPYP Tortoise North American Pipe	0.01%	8,879	$317K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	5,043	$317K	Add +1.7%
ARTY iShares Future AI & Tech ETF	0.01%	7,718	$316K	New
TOPT iShares Top 20 US Stocks ETF	0.01%	11,595	$316K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,881	$314K	Add +26.9%
IXJ iShares Global Healthcare Et	0.01%	3,634	$313K	Add +14.2%
VTWO Vanguard Russell 2000 ETF	0.01%	3,582	$312K	New
IXC iShares Global Energy ETF	0.01%	7,919	$311K	Add +4.9%
RFG Invesco S&P Midcap 400 Pure	0.01%	6,371	$311K	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	1,899	$310K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,349	$310K	Reduce -9.9%
AME Ametek Inc.	0.01%	1,711	$310K	Add +1.9%
URTH iShares MSCI World ETF	0.01%	1,828	$310K	New
UPST Upstart Holdings Inc.	0.01%	4,777	$309K	New
FLG Flagstar Bank NA	0.01%	29,092	$308K	New
A Agilent Technologies Inc.	0.01%	2,610	$308K	Add +10.7%
GBCI Glacier Bancorp Inc.	0.01%	7,111	$306K	Add +16.6%
LULU Lululemon Athletica Inc.	0.01%	1,288	$306K	Add +25.9%
BANR Banner Corporation	0.01%	4,747	$305K	New
DOC Healthpeak Properties Inc.	0.01%	17,336	$304K	Add +28.1%
VFMV Vanguard US Minimum Volatili	0.01%	2,362	$303K	Add +40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,511	$302K	Add +31.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	4,812	$302K	Reduce -11.0%
TDV Proshares S&P Tech DVD Arist	0.01%	3,626	$302K	Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	11,343	$301K	Reduce -11.8%
VONE Vanguard Russell 1000	0.01%	1,073	$301K	Add +2.7%
GMOV GMO U.S. Value ETF	0.01%	11,924	$301K	New
L Loews Corp.	0.01%	3,286	$301K	Reduce -0.5%
VOD Vodafone Group PLC-SP ADR	0.01%	28,174	$300K	Reduce -0.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	5,991	$300K	Add +1.1%
IWN iShares Russell 2000 Value E	0.01%	1,892	$298K	Add +2.1%
FFOG Franklin Focused Dynamic Gro	0.01%	6,781	$298K	New
RS Reliance Inc.	0.01%	948	$298K	New
KIM Kimco Realty Corp.	0.01%	14,122	$297K	Add +2.2%
AG First Majestic Silver Corp.	0.01%	35,840	$296K	New
PINS Pinterest Inc. Class A	0.01%	8,219	$295K	Add +21.9%
GOF Guggenheim Strategic Opport	0.01%	19,747	$294K	Add +22.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	9,720	$293K	Add +26.7%
GRMN Garmin Ltd.	0.01%	1,402	$293K	Add +5.0%
SCHR Schwab Intermediate-Term US	0.01%	11,678	$292K	New
NBXG Neuberger Next Generation Co.	0.01%	20,002	$292K	New
FLQL Franklin U.S. Large Cap Mult	0.01%	4,621	$292K	Reduce -7.9%
BUFZ FT Vest Laddered Moderate Bu	0.01%	11,700	$292K	No change
SOLV Solventum Corp.	0.01%	3,846	$292K	Add +12.6%
WSBC Wesbanco Inc.	0.01%	9,219	$292K	Add +32.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,785	$291K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	280	$291K	Reduce -1.8%
OIH Vaneck Oil Services ETF	0.01%	1,247	$287K	Reduce -4.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	6,333	$287K	No change
AROC Archrock Inc.	0.01%	11,549	$287K	Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,512	$285K	Add +3.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	6,042	$284K	Add +13.0%
FSTR Foster (lb) Co. Class A	0.01%	12,949	$283K	New
UPRO Proshares Ultrapro S&P 500	0.01%	3,086	$282K	Add +0.3%
IXP iShares Global Comm Services	0.01%	2,510	$282K	New
PAVE Global X US Infrastructure	0.01%	6,469	$282K	New
AOS Smith (a.o.) Corp.	0.01%	4,289	$281K	New
QTUM Defiance Quantum ETF	0.01%	3,062	$281K	New
BUG Global X Cybersecurity ETF	0.01%	7,578	$281K	New
VLUE iShares MSCI USA Value Facto	0.01%	2,475	$280K	New
EMN Eastman Chemical Co.	0.01%	3,752	$280K	Reduce -4.7%
ERIE Erie Indemnity Company Class A	0.01%	807	$280K	Add +0.3%
STX Seagate Technology Holdings	0.01%	1,937	$280K	New
CPSA Calamos SP500 Strct Alt-Aug	0.01%	10,720	$279K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,035	$278K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	9,662	$277K	Reduce -16.7%
LUV Southwest Airlines Co.	0.01%	8,530	$277K	Add +6.0%
ACGL Arch Capital Group Ltd.	0.01%	3,025	$275K	Add +4.4%
TEQI T Rowe Price Equity Income E	0.01%	6,458	$275K	Add +6.6%
CHW Calamos Global Dynamic Incom	0.01%	38,475	$274K	Reduce -11.9%
DIV Global X Superdividend Use	0.01%	15,456	$272K	New
DPZ Domino's Pizza Inc.	0.01%	601	$271K	Reduce -10.0%
ITRI Itron Inc.	0.01%	2,056	$271K	Add +6.0%
MGEE Mge Energy Inc.	0.01%	3,055	$270K	Add +3.7%
EAGG iShares ESG Aware US Aggrega	0.01%	5,674	$270K	Add +26.6%
FGD First Trust DJ GL Sel DVD	0.01%	9,771	$269K	Add +14.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	5,805	$268K	New
VFMO Vanguard US Momentum Factor	0.01%	1,540	$266K	Reduce -30.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	993	$265K	Add +3.1%
DHT DHT Holdings Inc.	0.01%	24,438	$264K	Add +28.0%
AIG American International Group	0.01%	3,086	$264K	Reduce -2.5%
AIZ Assurant Inc.	0.01%	1,335	$264K	Add +3.8%
VONV Vanguard Russell 1000 Value	0.01%	3,094	$264K	Add +21.7%
IGHG Proshares Ig Hedged	0.01%	3,363	$263K	Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,671	$263K	Reduce -3.9%
SWK Stanley Black & Decker Inc.	0.01%	3,875	$263K	Add +0.3%
DFSD Dimensional Short Duration	0.01%	5,465	$262K	New
PODD Insulet Corp.	0.01%	835	$262K	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,470	$261K	Add +7.6%
RNST Renasant Corp.	0.01%	7,263	$261K	Reduce -9.0%
BROS Dutch Bros Inc. Class A	0.01%	3,777	$258K	New
CBZ Cbiz Inc.	0.01%	3,600	$258K	Reduce -0.3%
EPI Wisdomtree India Earnings	0.01%	5,438	$258K	New
CHDN Churchill Downs Inc.	0.01%	2,553	$258K	New
TRND Pacer Trendpilot Funds of FD	0.01%	8,071	$258K	No change
FPXI First Trust International Eq	0.01%	4,564	$258K	Add +0.6%
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,975	$257K	New
VCRB Vanguard Core Bond ETF	0.01%	3,318	$257K	New
PHK PIMCO High Income Fund	0.01%	53,430	$256K	Add +10.9%
SEIC Sei Investments Company	0.01%	2,851	$256K	New
MGM MGM Resorts International	0.01%	7,411	$255K	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	6,648	$255K	Reduce -0.6%
RVTY Revvity Inc.	0.01%	2,632	$255K	Reduce -0.4%
RWJ Invesco S&P Smallcap 600	0.01%	5,877	$254K	Reduce -17.5%
ROBT First Trust Nasdaq Artificia	0.01%	5,252	$254K	Add +2.4%
ETHE Grayscale Ethereum Staking E	0.01%	12,159	$254K	Reduce -26.7%
APP AppLovin Corp. Class A	0.01%	724	$254K	Reduce -9.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	12,111	$253K	Add +7.6%
BIIB Biogen Inc.	0.01%	2,017	$253K	New
SNY Sanofi-ADR	0.01%	5,243	$253K	Add +1.5%
INOD Innodata Inc.	0.01%	4,945	$253K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	9,540	$253K	New
FERG Ferguson Enterprises Inc.	0.01%	1,160	$253K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	6,186	$252K	New
RIG Transocean Ltd.	0.01%	97,267	$252K	Add +0.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,825	$252K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	11,412	$252K	Add +1.0%
KD Kyndryl Holdings Inc.	0.01%	5,988	$251K	New
FTA First Trust L C Val Alp	0.01%	3,183	$250K	New
HWKN Hawkins Inc.	0.01%	1,759	$250K	New
FDG American Century Focused DYN	0.01%	2,281	$249K	Add +3.4%
KEY Keycorp	0.01%	14,245	$248K	Add +8.4%
EA Electronic Arts Inc.	0.01%	1,553	$248K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	10,292	$248K	New
CMA Comerica Inc.	0.01%	4,154	$248K	Add +0.4%
LIT Global X Lithium & Battery T	0.01%	6,448	$248K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	4,246	$247K	Reduce -6.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	12,817	$247K	Add +22.4%
EYLD Cambria Emerg Shrhldr Yield	0.01%	6,802	$246K	Add +4.6%
CME Cme Group Inc.	0.01%	891	$246K	New
CGW Invesco S&P Global Water Ind	0.01%	3,924	$245K	New
FNX First Trust Mid Cap Core Alp	0.01%	2,131	$245K	New
GEO The Geo Group Inc.	0.01%	10,175	$244K	Reduce -0.7%
LAMR Lamar Advertising Co. Class A	0.01%	2,008	$244K	New
BJUN Innovator U.S. Equity Buffer	0.01%	5,563	$243K	No change
XMYDX BlackRock Muniyield Fund	0.01%	24,224	$243K	New
BEP Brookfield Renewable Partner	0.01%	9,528	$243K	Add +1.9%
PSEP Innovator U.S. Equity Power	0.01%	5,942	$243K	No change
PGX Invesco Preferred ETF	0.01%	21,803	$243K	Reduce -19.4%
VAC Marriott Vacations World	0.01%	3,356	$243K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,575	$241K	New
MBSF Regan Floating Rate MBS ETF	0.01%	9,433	$241K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	21,541	$241K	No change
SLRC SLR Investment Corp.	0.01%	14,904	$241K	Add +4.4%
CNQ Canadian Natural Resources	0.01%	7,644	$240K	Add +0.6%
STK Columbia Slgmn Prem Tech GR	0.01%	7,841	$238K	Add +0.7%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	7,730	$238K	Add +0.4%
SONY Sony Group Corp. - SP ADR	0.01%	9,117	$237K	New
RWO State Street SPDR Dow Jones	0.01%	5,376	$237K	Reduce -42.8%
RIVN Rivian Automotive Inc. Class A	0.01%	17,270	$237K	Add +9.8%
UITB Victoryshares Core Intermedi	0.01%	5,034	$237K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	3,850	$236K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	10,415	$236K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	3,642	$236K	Add +1.5%
AEM Agnico Eagle Mines Ltd.	0.01%	1,980	$235K	New
FSLR First Solar Inc.	0.01%	1,421	$235K	New
DFCF Dimensional Core Fixed Inc.	0.01%	5,559	$235K	New
TECB iShares US Tech Breakthrough	0.01%	4,091	$235K	New
UFOX Defiance Space and Connectiv	0.01%	4,445	$235K	Reduce -9.3%
OBIL F/M US Treasury 12 Month Bil	0.01%	4,670	$234K	Add +0.0%
DTD Wisdomtree US Total Dividend	0.01%	2,944	$234K	Add +0.5%
SIZE iShares MSCI USA Size Factor	0.01%	1,512	$234K	Add +4.6%
GMAR FT Vest US Equity Moderate B	0.01%	5,994	$233K	No change
SPIR Spire Global Inc.	0.00%	19,500	$232K	New
DDOG Datadog Inc. Class A	0.00%	1,724	$232K	Reduce -19.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,768	$232K	Add +0.4%
LYTS Lsi Industries Inc.	0.00%	13,586	$231K	Add +33.6%
PJP Invesco Pharmaceuticals ETF	0.00%	2,893	$231K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,140	$231K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,611	$230K	Add +1.8%
FTBD Fidelity Tactical Bond ETF	0.00%	4,670	$230K	Add +8.4%
BF.A Brown-Forman Corp. Class A	0.00%	8,353	$229K	Add +0.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	13,644	$229K	New
STWD Starwood Property Trust Inc.	0.00%	11,385	$228K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	31,557	$228K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,934	$228K	Add +6.5%
RGLD Royal Gold Inc.	0.00%	1,283	$228K	New
HES Hess Corp.	0.00%	1,644	$228K	Add +0.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,733	$228K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,879	$227K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,199	$227K	Reduce -47.2%
EXEL Exelixis Inc.	0.00%	5,139	$227K	New
CRWV Coreweave Inc. Class A	0.00%	1,389	$226K	New
URA Global X Uranium ETF	0.00%	5,825	$226K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,931	$226K	Reduce -20.5%
DOV Dover Corp.	0.00%	1,228	$225K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	10,936	$225K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,783	$224K	Add +0.0%
JPRE JPMorgan Realty Income ETF	0.00%	4,701	$224K	Add +0.0%
SBLK Star Bulk Carriers Corp.	0.00%	12,886	$222K	Reduce -47.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,585	$222K	Reduce -14.3%
DES Wisdomtree US Smallcap Divid	0.00%	6,959	$221K	New
FCPT Four Corners Property Trust	0.00%	8,210	$221K	Add +15.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,312	$221K	New
NWE Northwestern Energy Group Inc.	0.00%	4,288	$220K	Add +1.1%
DKNG Draftkings Inc. Class A	0.00%	5,117	$219K	New
GATX Gatx Corp.	0.00%	1,429	$219K	Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,981	$219K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	973	$219K	New
CP Canadian Pacific Kansas City	0.00%	2,759	$219K	New
ITB iShares U.S. Home Constructi	0.00%	2,346	$219K	Reduce -8.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,673	$219K	Reduce -6.3%
FLO Flowers Foods Inc.	0.00%	13,657	$218K	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.00%	2,813	$218K	New
POWA Invesco Bloomberg Pricing Po	0.00%	2,511	$217K	Reduce -2.7%
JPC Nuveen Prefered & Income Opp	0.00%	27,106	$217K	Add +27.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,928	$216K	Add +0.8%
CHD Church & Dwight Co. Inc.	0.00%	2,244	$216K	Add +17.6%
CRH CRH PLC	0.00%	2,350	$216K	Reduce -4.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,435	$215K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	7,411	$215K	Add +0.1%
CGCB Cap Group Core Bond	0.00%	8,157	$215K	Add +0.7%
WYNN WYNN Resorts Ltd.	0.00%	2,282	$214K	Reduce -52.6%
PII Polaris Inc.	0.00%	5,252	$214K	New
IA Innovative Solutions & Supp	0.00%	15,360	$213K	Add +12.4%
BKH Black Hills Corp.	0.00%	3,780	$212K	Add +14.4%
SLF Sun Life Financial Inc.	0.00%	3,190	$212K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	8,045	$212K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	7,765	$211K	Add +2.1%
BIDD iShares International Divide	0.00%	7,740	$211K	Reduce -27.0%
BITB Bitwise Bitcoin ETF	0.00%	3,597	$211K	New
IP International Paper Co.	0.00%	4,484	$210K	New
LEU Centrus Energy Corp. Class A	0.00%	1,145	$210K	New
CRDO Credo Technology Group Holdi	0.00%	2,261	$209K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,560	$208K	New
RC Ready Capital Corp.	0.00%	47,549	$208K	Reduce -23.3%
NMAX Newsmax Inc.	0.00%	13,693	$207K	New
EWC iShares MSCI Canada ETF	0.00%	4,482	$207K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,927	$207K	New
COHR Coherent Corp.	0.00%	2,318	$207K	New
VLTO Veralto Corp.	0.00%	2,046	$207K	New
MAT Mattel Inc.	0.00%	10,459	$206K	New
CQP Cheniere Energy Partners LP	0.00%	3,660	$205K	Add +0.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,758	$204K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,680	$203K	New
PIO Invesco Global Water ETF	0.00%	4,529	$202K	New
AMX America Movil Sab DE CV	0.00%	11,236	$202K	New
HE Hawaiian Electric Inds	0.00%	18,919	$201K	Add +7.3%
IYJ iShares U.S. Industrials ETF	0.00%	1,410	$201K	New
AIO Virtus Artific Intel & Tech	0.00%	8,079	$201K	New
NBSD Neuberger Short Duration Inc.	0.00%	3,933	$200K	New
IYK iShares US Consumer Staples	0.00%	2,842	$200K	New
SWKS Skyworks Solutions Inc.	0.00%	2,685	$200K	New
SFL SFL Corp. Ltd.	0.00%	23,690	$197K	New
VFC VF Corp.	0.00%	16,143	$190K	Add +59.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	12,203	$188K	Reduce -18.6%
MARA Mara Holdings Inc.	0.00%	11,979	$188K	New
PMT Pennymac Mortgage Investment	0.00%	14,540	$187K	Add +9.9%
ZIM Zim Integrated Shipping Serv	0.00%	11,579	$186K	New
OSBC Old Second Bancorp Inc.	0.00%	10,480	$186K	Add +0.1%
HLN Haleon PLC-ADR	0.00%	17,908	$186K	Add +2.0%
TU Telus Corp.	0.00%	11,482	$184K	Add +11.2%
PDT John Hancock Prem DVD FND	0.00%	13,992	$184K	Add +4.7%
FVCB Fvcbankcorp Inc.	0.00%	15,442	$182K	No change
MMU Western Asset Managed Munici	0.00%	17,748	$176K	Add +0.9%
CVE Cenovus Energy Inc.	0.00%	12,907	$176K	Reduce -2.6%
DSU BlackRock Debt Strategies	0.00%	16,472	$174K	Add +9.5%
JCE Nuveen Core Equity Alpha	0.00%	11,185	$173K	Add +0.5%
ORC Orchid Island Capital Inc.	0.00%	24,347	$171K	Add +35.8%
NNBR NN Inc.	0.00%	81,000	$170K	Add +78.8%
ABR Arbor Realty Trust Inc.	0.00%	15,652	$167K	Add +4.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,780	$165K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,248	$164K	New
PCN PIMCO Corporate & Income STR	0.00%	12,857	$163K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	18,456	$160K	Add +6.1%
ENVX Enovix Corp.	0.00%	15,157	$157K	Reduce -0.7%
NOK Nokia Corp.-Spon ADR	0.00%	29,305	$152K	Add +8.9%
PDYN Palladyne AI Corp.	0.00%	17,200	$149K	Add +18.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,428	$148K	Add +10.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,515	$144K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,534	$144K	Add +2.7%
WULF Terawulf Inc.	0.00%	32,244	$141K	Add +1.5%
VTRS Viatris Inc.	0.00%	15,569	$139K	Add +15.5%
NCZ Virtus Convertible & Income	0.00%	10,774	$138K	No change
ICLN iShares Global Clean Energy	0.00%	10,534	$138K	Reduce -8.4%
AAL American Airlines Group Inc.	0.00%	12,273	$138K	Add +17.8%
IQI Invesco Quality Muni Inc. TR	0.00%	14,648	$137K	Add +0.7%
RIOT Riot Platforms Inc.	0.00%	11,100	$125K	New
HUN Huntsman Corp.	0.00%	11,951	$125K	Add +5.9%
HBI Hanesbrands Inc.	0.00%	26,713	$122K	Add +59.8%
PDM Piedmont Realty Trust Inc.	0.00%	16,093	$117K	No change
UUUU Energy Fuels Inc.	0.00%	20,055	$115K	New
SNAP Snap Inc. Class A	0.00%	12,604	$110K	New
JRS Nuveen Real Estate Income	0.00%	14,059	$109K	Add +0.5%
APLD Applied Digital Corp.	0.00%	10,740	$108K	New
DNN Denison Mines Corp.	0.00%	58,620	$107K	Add +54.3%
CHI Calamos Convert Opport & Inc.	0.00%	10,032	$106K	Reduce -20.3%
ACP Abrdn Income Credit Strat	0.00%	17,647	$104K	Reduce -9.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	10,498	$101K	New
EVGO Evgo Inc.	0.00%	26,772	$98K	Reduce -3.6%
CIFR Cipher Digital Inc.	0.00%	20,200	$97K	New
GOLDEN OCEAN GROUP LTD	0.00%	13,184	$97K	New
XMVFX BlackRock Munivest Fund	0.00%	14,335	$94K	New
LUMENT FINANCE TRUST INC	0.00%	41,405	$92K	Reduce -8.2%
BGS B&G Foods Inc.	0.00%	21,303	$90K	Reduce -11.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,624	$90K	New
KRNY Kearny Financial Corp.	0.00%	13,682	$88K	Reduce -0.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	175,190	$83K	Reduce -18.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	25,600	$79K	New
PMM Franklin Managed Municipal I	0.00%	12,281	$73K	Add +0.3%
PSEC Prospect Capital Corp.	0.00%	23,017	$73K	Reduce -2.3%
HL Hecla Mining Co.	0.00%	12,198	$73K	New
AISP Airship AI Holdings Inc.	0.00%	12,355	$73K	Reduce -32.7%
TEI Templeton Emrg MKTS Inc.	0.00%	12,120	$73K	New
ASG Liberty All-Star Growth FD	0.00%	13,120	$72K	Add +3.7%
NGD New Gold Inc.	0.00%	13,215	$65K	Reduce -3.1%
PANL Pangaea Logistics Solutions	0.00%	13,748	$65K	New
SB Safe Bulkers Inc.	0.00%	16,946	$61K	New
LUMN Lumen Technologies Inc.	0.00%	13,617	$60K	Add +12.5%
EGY Vaalco Energy Inc.	0.00%	16,258	$59K	New
EOD Allspring Global Dividend Op	0.00%	10,819	$58K	New
COTY Coty Inc. Class A	0.00%	12,436	$58K	Add +23.9%
JMIA Jumia Technologies AG-ADR	0.00%	13,799	$55K	Reduce -8.0%
HAFN Hafnia Ltd.	0.00%	11,080	$55K	New
FF Futurefuel Corp.	0.00%	14,058	$55K	New
BEEP Mobile Infrastructure Corp.	0.00%	11,973	$54K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	10,465	$54K	New
LCID Lucid Group Inc.	0.00%	25,096	$53K	Add +13.3%
GLDG Goldmining Inc.	0.00%	70,000	$50K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	40,655	$49K	Add +1.6%
GCV Gabelli Convert & Inc. Sec	0.00%	11,350	$43K	No change
ESPR Esperion Therapeutics Inc.	0.00%	43,900	$43K	No change
BTG B2GOLD Corp.	0.00%	11,213	$40K	Reduce -4.3%
PLUG Plug Power Inc.	0.00%	26,696	$40K	Add +5.6%
LAC Lithium Americas Corp.	0.00%	14,729	$39K	New
MSOS Advisorshares Pure US Cann	0.00%	15,875	$38K	Add +0.6%
BFRG Bullfrog AI Holdings Inc.	0.00%	22,050	$33K	Reduce -43.5%
HRTX Heron Therapeutics Inc.	0.00%	16,000	$33K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,799	$31K	New
TLRY Tilray Brands Inc.	0.00%	71,890	$30K	Add +203.2%
NEUROONE MED TECHNOLOGIES CO	0.00%	37,120	$25K	No change
POWW Outdoor Holding Co.	0.00%	18,920	$24K	No change
PVL Permianville Royalty Trust	0.00%	12,517	$23K	No change
GERN Geron Corp.	0.00%	16,230	$23K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	41,100	$22K	Add +0.9%
DSX Diana Shipping Inc.	0.00%	12,857	$19K	Reduce -9.8%
URG Ur-Energy Inc.	0.00%	15,000	$16K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,004	$15K	No change
AREC American Resources Corp.	0.00%	12,000	$10K	Add +20.0%
GPRO Gopro Inc. Class A	0.00%	11,330	$9K	Reduce -2.6%
SENS Senseonics Holdings Inc.	0.00%	12,194	$6K	New
SAFETY SHOT INC	0.00%	14,662	$5K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $857 (not counted above)

Security	Class	Shares / Principal	Value	Change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	10,712	$857	No change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2025 → Q2 2025


SGOV iShares 0-3 Month Treasury B	Reduce -91.0%	0.01%	−0.21
ICLO Invesco Aaa Clo F/R Note ETF	Reduce -68.5%	0.05%	−0.17
USFR Wisdomtree Floating Rate Tre	Reduce -62.5%	0.05%	−0.14
DUK Duke Energy Corp.	Reduce -6.0%	0.22%	−0.13
KO The Coca-Cola Co.	Reduce -2.7%	0.25%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -16.6%	0.12%	−0.10
DVN Devon Energy Corp.	Reduce -3.3%	0.08%	−0.06
TRFK Pacer Data and Digital Rev	Sold out	0.00%	−0.06
SUN Sunoco LP	Reduce -7.7%	0.07%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.6%	0.07%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.2%	0.11%	−0.04
SYK Stryker Corp.	Reduce -2.1%	0.11%	−0.04
AHR American Healthcare REIT Inc.	Reduce -33.0%	0.05%	−0.04
DRI Darden Restaurants Inc.	Reduce -9.2%	0.07%	−0.04
IYG iShares U.S. Financial Servi	Reduce -1.1%	0.11%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -1.9%	0.07%	−0.04
NVG Nuveen Amt-FR Muni CRDT	Reduce -5.2%	0.06%	−0.04
FTSL First Trust Senior Loan ETF	Reduce -2.6%	0.07%	−0.04
XAI OCTAGN FLT RAT & ALT INM	Reduce -8.1%	0.05%	−0.04
VLU SS SPDR S&P 1500 Value Tilt	Reduce -1.1%	0.09%	−0.04
FELV Fidelity Enh LRG Cap Val ETF	Reduce -2.3%	0.07%	−0.03
CCD Calamos DYN Convert & Inc.	Reduce -8.7%	0.04%	−0.03
FVD First Trust Value Line DVD	Reduce -1.3%	0.06%	−0.03
TPLC Timothy PLN US LRG/Mid Cap	Reduce -0.9%	0.07%	−0.03
CDC Victoryshares US Eq Income E	Reduce -22.3%	0.03%	−0.03
PNC PNC Financial Services Group	Reduce -1.3%	0.06%	−0.02
IAU iShares Gold Trust	Reduce -0.1%	0.06%	−0.02
SHEL Shell PLC-ADR	Reduce -0.4%	0.04%	−0.02
UTWO F/M US Treasury 2 Year Note	Reduce -64.2%	0.01%	−0.02
EMQQ Emg MKT Internet ETF-USA Inc.	Reduce -1.3%	0.05%	−0.02
PKW Invesco Buyback Achievers Et	Reduce -5.4%	0.05%	−0.02
HYLS FT Tactical High Yield ETF	Reduce -2.5%	0.04%	−0.02
PFF iShares Preferred & Income S	Reduce -1.8%	0.04%	−0.02
LIN Linde PLC	Reduce -1.9%	0.04%	−0.02
CEF Sprott Physical Gold and Sil	Reduce -0.3%	0.05%	−0.02
TPHD Timothy Plan High DVD STCK	Reduce -2.5%	0.04%	−0.02
BCC Boise Cascade Co.	Reduce -0.4%	0.03%	−0.02
HCA HCA Healthcare Inc.	Reduce -28.9%	0.02%	−0.02
FAST Fastenal Co.	Reduce -3.7%	0.04%	−0.02
KHPI Kensington Hedged PRM in ETF	Sold out	0.00%	−0.02
BSJP Invesco Bulletshares 2025 HY	Reduce -14.8%	0.02%	−0.02
AFEM FRST Trust Ac Fact Em ETF-US	Reduce -5.3%	0.04%	−0.02
SPHD Invesco S&P 500 High Dividen	Reduce -8.0%	0.02%	−0.02
DFS Discover Financial Services	Sold out	0.00%	−0.02
SMLF iShares US Smallcap Equity F	Reduce -14.3%	0.03%	−0.01
UTF Cohen & Steers Infrastructur	Reduce -2.4%	0.04%	−0.01
CPZ Calamos LNG/SHRT Eqty & DYN	Reduce -0.4%	0.04%	−0.01
FELG Fidelity Enh LRG Cap GWTH	Reduce -51.8%	0.01%	−0.01
CSQ Calamos Strat TTL RTRN FND	Reduce -0.7%	0.05%	−0.01
ZTR Virtus Total Return Fund Inc.	Reduce -20.7%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +23.8%	3.24%	+0.62
QQQ Invesco QQQ Trust Series 1	Add +66.9%	2.28%	+0.59
MSFT Microsoft Corp.	Add +36.1%	2.71%	+0.52
VUG Vanguard Mrngstar GR ETF-Sui	Add +128.6%	1.10%	+0.50
QYLD Global X Nasd 100 Cov Call	Add +1175.4%	0.37%	+0.33
IVV iShares Core S&P 500 ETF	Add +66.2%	1.53%	+0.31
VTV Vanguard Mrngstr Val ETF-Aui	Add +120.0%	0.78%	+0.27
DJIA Global X Dow 30 Cov Call ETF	New	0.26%	+0.26
XLK SS Technology Select Sector	Add +84.4%	0.68%	+0.24
META Meta Platforms Inc. Class A	Add +60.1%	0.78%	+0.23
UTG Reaves Utility Income Fund	Add +366.2%	0.28%	+0.20
XLI SS Industrial Select Sector	Add +441.3%	0.26%	+0.20
VEA Vanguard Ftse Developed ETF	Add +68.0%	0.83%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +73.5%	0.78%	+0.19
AVGO Broadcom Inc.	Add +53.8%	0.42%	+0.18
GOOG Alphabet Inc. Class C	Add +66.3%	0.74%	+0.17
KORP American Century Diversified	New	0.16%	+0.16
DNP DNP Select Income Fund Inc.	Add +447.6%	0.22%	+0.16
VIG Vanguard Dividend Apprec ETF	Add +92.9%	0.55%	+0.16
ISRG Intuitive Surgical Inc.	Add +232.7%	0.26%	+0.15
WMT Walmart Inc.	Add +73.4%	0.61%	+0.15
XYLD Global X S&P 500 Cove Call E	Add +3414.4%	0.15%	+0.15
ITA iShares U.S. Aerospace & Def	Add +513.5%	0.17%	+0.14
COST Costco Wholesale Corp.	Add +85.5%	0.54%	+0.13
ORCL Oracle Corp.	Add +59.8%	0.32%	+0.13
IBDU iShares Ibonds Dec 2029 Term	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +45.4%	0.31%	+0.12
DIA SS SPDR Dow Jones Indus Avg	Add +120.7%	0.30%	+0.11
VOO Vanguard S&P 500 ETF	Add +41.0%	1.76%	+0.11
AMZN Amazon.com Inc.	Add +33.2%	2.18%	+0.11
BINC iShares Flex I A ETF-Usd Inc.	Add +2118.9%	0.12%	+0.11
FTEC Fidelity MSCI Info Tech Indx	Add +264.2%	0.15%	+0.10
NFLX Netflix Inc.	Add +34.5%	0.40%	+0.10
AXON Axon Enterprise Inc.	Add +63.7%	0.21%	+0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +129.8%	0.24%	+0.09
IBHG iShares Ibonds 2027 HY Inc.	New	0.09%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +97.3%	0.28%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +91.0%	0.28%	+0.09
AIRR First Trust Rba American Ind	Add +1243.2%	0.09%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +82.1%	0.32%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +146.1%	0.14%	+0.07
DPG Duff & Phelps Utility & Inc.	New	0.07%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +258.2%	0.11%	+0.07
V Visa Inc. Class A	Add +73.1%	0.40%	+0.07
ITOT iShares Core S&P Total U.S.	Add +107.5%	0.18%	+0.07
GE General Electric	Add +39.4%	0.35%	+0.06
HOOD Robinhood Markets Inc. Class A	New	0.06%	+0.06
SCHX Schwab US Large-Cap ETF	Add +506.8%	0.08%	+0.06
NOW ServiceNow Inc.	Add +97.0%	0.15%	+0.06
IQLT iShares MSCI International Q	Add +188.1%	0.12%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	34,000	$33Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	19,000	$21Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	20,000	$20Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	18,000	$18Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	10,000	$10Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,592	$5.8B	AAPL, NVDA, QQQ, VOO, AMZN
Q1 2026	785	$3.0B	AAPL, NVDA, QQQ, AMZN, SPY
Q4 2025	1,459	$4.1B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025	1,535	$5.2B	AAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025	1,460	$4.7B	AAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025	1,249	$3.2B	AAPL, NVDA, MSFT, AMZN, SPY
Q4 2024	948	$2.5B	AAPL, VOO, NVDA, QQQ, SPY
Q3 2024	930	$2.4B	AAPL, VOO, QQQ, NVDA, IVV
Q2 2024	887	$2.1B	AAPL, VOO, QQQ, MSFT, IVV
Q1 2024	879	$2.0B	AAPL, SPY, QQQ, IVV, MSFT