SeaCrest Wealth Management, LLC

Name: SeaCrest Wealth Management, LLC 13F holdings, Q2 2025
Creator: SeaCrest Wealth Management, LLC
Published: 2025-07-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), SeaCrest Wealth Management, LLC reported 616 stock positions worth $920.6 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 51 new positions, sold out of 92, added to 178 and reduced 346. The biggest buy was a new position in Innovator U.S. Equity Ultra (UJUN) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: PURCHASE, NY
CIK: 0001728121
Portfolio Value: $920.6M (Q2 2025)
SEC Filing: 0001951757-25-000618 ↗ filed Jul 11, 2025

Holdings Value

Holdings 616 stocks · $920.6M


AAPL Apple Inc.	7.09%	318,283	$65.3M	Reduce -8.9%
NVDA Nvidia Corp.	5.63%	327,978	$51.8M	Reduce -8.6%
MSFT Microsoft Corp.	3.54%	65,455	$32.6M	Reduce -9.8%
GOOGL Alphabet Inc. Class A	3.47%	181,412	$32.0M	Reduce -2.0%
AVGO Broadcom Inc.	2.26%	75,627	$20.8M	Reduce -4.1%
GOOG Alphabet Inc. Class C	2.26%	117,229	$20.8M	Reduce -0.1%
AMZN Amazon.com Inc.	2.16%	90,653	$19.9M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	1.98%	32,980	$18.2M	Add +9.2%
META Meta Platforms Inc. Class A	1.84%	22,948	$16.9M	Add +1.3%
SCHG Schwab US Large-Cap Growth	1.64%	516,338	$15.1M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.43%	27,124	$13.2M	Reduce -5.1%
LLY Eli Lilly & Co.	1.19%	14,108	$11.0M	Reduce -12.0%
V Visa Inc. Class A	1.11%	28,777	$10.2M	Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	15,706	$9.7M	Reduce -1.2%
COST Costco Wholesale Corp.	1.05%	9,740	$9.6M	Reduce -6.8%
FDN First Trust DJ Internet Ind	0.98%	33,363	$9.0M	Reduce -16.3%
VOO Vanguard S&P 500 ETF	0.92%	14,939	$8.5M	Add +4.4%
JEPI JPMorgan Equity Premium Inco	0.89%	143,891	$8.2M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.85%	57,150	$7.8M	Add +9.1%
JPM JPMorgan Chase & Co.	0.77%	24,323	$7.1M	Reduce -16.4%
NFLX Netflix Inc.	0.72%	4,934	$6.6M	Add +21.7%
SCHB Schwab US Broad Market ETF	0.62%	241,166	$5.7M	Add +1.0%
TSLA Tesla Inc.	0.61%	17,609	$5.6M	Reduce -6.9%
VGT Vanguard Info Tech ETF	0.60%	8,264	$5.5M	Add +4.4%
TSM Taiwan Semiconductor-SP ADR	0.54%	21,991	$5.0M	Add +8.2%
VTI VG Morningstar TS MKT ETF-US	0.54%	16,375	$5.0M	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.51%	170,499	$4.7M	Reduce -0.1%
GLD SPDR Gold Shares	0.51%	15,394	$4.7M	Reduce -4.4%
WMT Walmart Inc.	0.51%	47,724	$4.7M	Reduce -6.0%
HD Home Depot Inc.	0.48%	12,153	$4.5M	Reduce -14.7%
UBER Uber Technologies Inc.	0.47%	46,498	$4.3M	Reduce -1.8%
AMGN Amgen Inc.	0.46%	15,214	$4.2M	Reduce -4.1%
DGRW Wisdomtree U.S. Quality Divi	0.45%	49,221	$4.1M	Add +126.3%
XOM Exxon Mobil Corp.	0.42%	35,822	$3.9M	Add +6.8%
PCY Invesco Emerging Markets Sov	0.41%	186,670	$3.8M	Add +254.5%
GEV GE Vernova Inc.	0.41%	7,107	$3.8M	Reduce -0.7%
UJUN Innovator U.S. Equity Ultra	0.41%	104,756	$3.7M	New
GE General Electric filed as GE AEROSPACE	0.40%	14,478	$3.7M	Add +1.9%
PVAL Putnam Focused LRG Cap Value	0.40%	90,903	$3.7M	Add +19.1%
JNJ Johnson & Johnson	0.39%	23,748	$3.6M	Reduce -5.1%
CAT Caterpillar Inc.	0.39%	9,283	$3.6M	Reduce -4.8%
CVX Chevron Corp.	0.39%	24,980	$3.6M	Reduce -34.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.39%	65,613	$3.6M	Add +19.1%
PM Philip Morris International	0.39%	19,475	$3.5M	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.38%	17,301	$3.5M	Reduce -1.8%
WM Waste Management Inc.	0.38%	15,445	$3.5M	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.37%	154,792	$3.4M	Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	11,484	$3.4M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.37%	7,966	$3.4M	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.36%	54,673	$3.3M	Add +59.7%
LRCX Lam Research Corp.	0.35%	33,450	$3.3M	Reduce -6.3%
NOW ServiceNow Inc.	0.35%	3,156	$3.2M	Add +6.2%
PEP Pepsico Inc.	0.35%	24,187	$3.2M	Reduce -6.0%
XAR SS SPDR S&P Aerospace Def	0.35%	15,107	$3.2M	Reduce -6.9%
PG The Procter & Gamble Co.	0.35%	19,942	$3.2M	Reduce -22.7%
NMAY Innovator GRW-100 PB ETF May	0.34%	119,985	$3.2M	New
ABBV Abbvie Inc.	0.34%	16,936	$3.1M	Reduce -16.9%
HOOD Robinhood Markets Inc. Class A	0.34%	33,533	$3.1M	Add +79.1%
MLPX Global X MLP & Energy Infras	0.34%	49,605	$3.1M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.32%	112,837	$3.0M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	16,480	$2.9M	Reduce -2.7%
CRM Salesforce Inc.	0.31%	10,423	$2.8M	Reduce -5.3%
ORCL Oracle Corp.	0.31%	12,992	$2.8M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.31%	49,650	$2.8M	Reduce -15.1%
AMD Advanced Micro Devices	0.30%	19,727	$2.8M	Add +0.7%
XLK SS Technology Select Sector	0.30%	10,845	$2.7M	Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	31,745	$2.6M	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.28%	90,254	$2.5M	Reduce -6.0%
RKLB Rocket Lab Corp.	0.27%	70,489	$2.5M	Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	8,893	$2.5M	Add +6.1%
SCHA Schwab US Small-Cap ETF	0.27%	97,347	$2.5M	Reduce -2.5%
TRFM Aam Transformers ETF	0.25%	53,856	$2.3M	Add +37.1%
LAD Lithia Motors Inc.	0.25%	6,873	$2.3M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.24%	29,821	$2.3M	Reduce -4.9%
QCOM Qualcomm Inc.	0.24%	13,985	$2.2M	Reduce -14.8%
MRK Merck & Co. Inc.	0.24%	27,702	$2.2M	Reduce -8.1%
IVV iShares Core S&P 500 ETF	0.24%	3,519	$2.2M	Reduce -3.0%
LEU Centrus Energy Corp. Class A	0.24%	11,866	$2.2M	Reduce -1.7%
SNOW Snowflake Inc.	0.23%	9,536	$2.1M	Reduce -1.1%
T AT&T Inc.	0.23%	72,819	$2.1M	Reduce -36.9%
TFC Truist Financial Corp.	0.23%	48,953	$2.1M	Add +1.5%
PFE Pfizer Inc.	0.23%	86,556	$2.1M	Add +26.7%
VZ Verizon Communications Inc.	0.22%	47,851	$2.1M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	7,225	$2.1M	Add +22.6%
RTX RTX Corp.	0.22%	14,049	$2.1M	Reduce -8.2%
GLDM SPDR Gold Minishares Trust	0.22%	31,216	$2.0M	Add +108.6%
SHEL Shell PLC-ADR	0.22%	28,956	$2.0M	Reduce -2.8%
SPOT Spotify Technology SA	0.22%	2,652	$2.0M	Add +3.9%
HON Honeywell International Inc.	0.22%	8,735	$2.0M	Reduce -16.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	46,321	$2.0M	Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	4,536	$2.0M	Reduce -2.4%
TXN Texas Instruments Inc.	0.21%	9,480	$2.0M	Add +0.9%
KLAC KLA Corp.	0.21%	2,187	$2.0M	Reduce -2.8%
ANET Arista Networks Inc.	0.21%	18,932	$1.9M	Add +15.7%
KMAY Innovator US SC PB ETF - May	0.20%	71,813	$1.9M	New
NBIS Nebius Group NV	0.20%	33,893	$1.9M	Add +58.0%
SMH Vaneck Semiconductor ETF	0.20%	6,610	$1.8M	Reduce -11.0%
KO The Coca-Cola Co.	0.20%	25,824	$1.8M	Reduce -7.2%
PANW Palo Alto Networks Inc.	0.20%	8,908	$1.8M	Reduce -33.7%
CSCO Cisco Systems Inc.	0.19%	25,337	$1.8M	Reduce -17.3%
ARCC Ares Capital Corp.	0.19%	79,504	$1.7M	Reduce -2.4%
GD General Dynamics Corp.	0.19%	5,968	$1.7M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	7,278	$1.7M	Add +6.4%
GBTC Grayscale Bitcoin Trust ETF	0.19%	20,293	$1.7M	Add +21.3%
EWW iShares MSCI Mexico ETF	0.19%	28,331	$1.7M	New
IYW iShares Ustechnology ETF	0.19%	9,842	$1.7M	Add +7.2%
MCK McKesson Corp.	0.18%	2,267	$1.7M	Reduce -1.4%
ABT Abbott Laboratories	0.18%	11,996	$1.6M	Reduce -15.4%
ASML ASML Holding NV-NY Reg SHS	0.17%	2,001	$1.6M	Reduce -22.9%
PHO Invesco Water Resources ETF	0.17%	22,908	$1.6M	Reduce -3.4%
SCHX Schwab US Large-Cap ETF	0.17%	64,390	$1.6M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.17%	6,983	$1.5M	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.17%	57,800	$1.5M	Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF	0.17%	66,355	$1.5M	Reduce -14.3%
ETN Eaton Corp. PLC	0.17%	4,314	$1.5M	Reduce -45.3%
COP Conocophillips	0.16%	16,893	$1.5M	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.16%	16,605	$1.5M	Add +0.5%
RACE Ferrari NV	0.16%	2,993	$1.5M	Reduce -7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	13,360	$1.5M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.16%	3,155	$1.5M	Reduce -15.3%
VLO Valero Energy Corp.	0.16%	10,835	$1.5M	Reduce -2.3%
IJUN Innov Intl Dev PB ETF - June	0.16%	51,955	$1.4M	New
WBS Webster Financial Corp.	0.15%	25,736	$1.4M	No change
NOBL Proshares S&P 500 Dividend A	0.15%	13,890	$1.4M	Reduce -3.7%
XLF SS Financial Select Sector	0.15%	26,404	$1.4M	Reduce -1.4%
MA Mastercard Inc. Class A	0.15%	2,429	$1.4M	Reduce -14.1%
RSG Republic Services Inc.	0.15%	5,524	$1.4M	Reduce -1.7%
NLY Annaly Capital Management Inc.	0.15%	71,981	$1.4M	Add +38.3%
IDA Idacorp Inc.	0.15%	11,719	$1.4M	New
RSPT Invesco S&P 500 Equal Weight	0.15%	32,957	$1.3M	Reduce -32.4%
PSLV Sprott Physical Silver Trust	0.15%	109,234	$1.3M	Reduce -0.6%
PH Parker Hannifin Corp.	0.15%	1,913	$1.3M	Add +43.1%
AMAT Applied Materials Inc.	0.14%	7,273	$1.3M	Reduce -10.2%
DE Deere & Co.	0.14%	2,593	$1.3M	Reduce -3.0%
OBDC Blue Owl Capital Corp.	0.14%	91,815	$1.3M	Reduce -25.8%
FSK FS KKR Capital Corp.	0.14%	62,879	$1.3M	Reduce -37.6%
BX Blackstone Inc.	0.14%	8,682	$1.3M	Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	27,395	$1.3M	Reduce -27.6%
MINT PIMCO Enhanced Short Maturit	0.14%	12,842	$1.3M	Add +0.9%
SKYY First Trust Cloud Computing	0.14%	10,599	$1.3M	Add +9.9%
TEKY Lazard Next Gen Tech ETF	0.14%	37,281	$1.3M	New
IJR iShares Core S&P Small-Cap E	0.14%	11,620	$1.3M	Reduce -1.1%
SCHH Schwab US REIT ETF	0.14%	59,960	$1.3M	Reduce -3.2%
ITA iShares U.S. Aerospace & Def	0.14%	6,670	$1.3M	Reduce -3.4%
RITM Rithm Capital Corp.	0.14%	110,829	$1.3M	Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	2,809	$1.2M	Add +7.6%
MO Altria Group Inc.	0.13%	20,941	$1.2M	Reduce -49.7%
AXON Axon Enterprise Inc.	0.13%	1,473	$1.2M	Reduce -7.9%
MCD McDonald's Corp.	0.13%	4,147	$1.2M	Reduce -5.9%
PHYS Sprott Physical Gold Trust	0.13%	47,382	$1.2M	Add +0.6%
FTEC Fidelity MSCI Info Tech Indx	0.13%	6,065	$1.2M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.13%	12,987	$1.2M	Reduce -1.1%
MELI MercadoLibre Inc.	0.13%	442	$1.2M	Add +55.6%
EVX Vaneck Environmental Service	0.12%	30,036	$1.2M	Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	37,541	$1.1M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.12%	2,080	$1.1M	Add +3.0%
SPSB SS SPDR P St C Corp. ETF	0.12%	37,369	$1.1M	No change
GS Goldman Sachs Group Inc.	0.12%	1,570	$1.1M	Reduce -30.8%
EFA iShares MSCI Eafe ETF	0.12%	12,422	$1.1M	Add +41.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	1,066	$1.1M	Reduce -2.9%
PNQI Invesco Nasdaq Internet ETF	0.12%	21,234	$1.1M	Add +2.8%
MMM 3M Co.	0.12%	7,251	$1.1M	Reduce -16.3%
SCHR Schwab Intermediate-Term US	0.12%	44,080	$1.1M	Reduce -9.9%
SO The Southern Co.	0.12%	12,012	$1.1M	Reduce -29.1%
AXP American Express Co.	0.12%	3,451	$1.1M	Add +7.7%
SCHC Schwab Intl Small-Cap Equity	0.12%	25,774	$1.1M	Reduce -7.0%
SBUX Starbucks Corp.	0.12%	11,934	$1.1M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.12%	15,546	$1.1M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	8,744	$1.1M	Reduce -24.6%
EMR Emerson Electric Co.	0.12%	8,084	$1.1M	Reduce -26.7%
QUAL iShares MSCI USA Quality Fac	0.12%	5,832	$1.1M	Add +4.0%
FTSM First Trust Enh Short Mat FD	0.11%	17,358	$1.0M	Reduce -5.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.11%	42,741	$1.0M	Add +0.1%
WFC Wells Fargo & Co.	0.11%	12,767	$1.0M	Reduce -43.2%
GEHC GE Healthcare Technology	0.11%	13,782	$1.0M	Reduce -14.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	2,519	$1.0M	Add +1.9%
TDG Transdigm Group Inc.	0.11%	659	$1.0M	Reduce -0.1%
EVRG Evergy Inc.	0.11%	14,438	$995K	Add +2.3%
C Citigroup Inc.	0.11%	11,686	$995K	Reduce -7.0%
VST Vistra Corp.	0.10%	4,974	$964K	Add +4.5%
GRID First TRST Nasd Class Edg Sgiif	0.10%	6,935	$964K	Reduce -5.2%
MS Morgan Stanley	0.10%	6,757	$952K	Reduce -55.4%
MUNI PIMCO Intermediate Municipal	0.10%	18,464	$948K	Add +26.3%
AMT American Tower Corp.	0.10%	4,283	$947K	Add +7.6%
BMY Bristol-Myers Squibb Co.	0.10%	20,242	$937K	Reduce -25.7%
HUBB Hubbell Inc.	0.10%	2,294	$937K	Reduce -0.8%
XLI SS Industrial Select Sector	0.10%	6,339	$935K	Reduce -4.0%
FDX FedEx Corp.	0.10%	4,073	$926K	Reduce -1.7%
ADBE Adobe Inc.	0.10%	2,348	$908K	Reduce -14.3%
BWFG Bankwell Financial Group Inc.	0.10%	25,118	$905K	No change
AGNC AGNC Investment Corp.	0.10%	97,470	$896K	Add +20.5%
MBLY Mobileye Global Inc. Class A	0.10%	49,407	$888K	Reduce -15.0%
AIO Virtus Artific Intel & Tech	0.10%	35,600	$884K	Add +78.9%
RVT Royce Small-Cap Trust Inc.	0.10%	58,168	$875K	Add +0.7%
APP AppLovin Corp. Class A	0.10%	2,499	$875K	Add +27.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,715	$873K	Reduce -59.9%
EVTR Eaton Vance Total Return	0.09%	17,068	$868K	Add +16.0%
FAST Fastenal Co.	0.09%	20,641	$867K	Add +0.9%
URI United Rentals Inc.	0.09%	1,150	$866K	Add +49.5%
ILCB iShares Morningstar U.S. Equ	0.09%	10,090	$866K	Reduce -9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	10,728	$865K	Reduce -61.3%
CFG Citizens Financial Group	0.09%	19,315	$864K	Reduce -33.2%
OKE Oneok Inc.	0.09%	10,561	$862K	Add +27.1%
CRWV Coreweave Inc. Class A	0.09%	5,198	$848K	New
NEE Nextera Energy Inc.	0.09%	12,204	$847K	Reduce -16.7%
SCHW Schwab (charles) Corp.	0.09%	9,108	$831K	Reduce -20.5%
XLE SS Energy Select Sector	0.09%	9,695	$822K	Reduce -8.5%
EBC Eastern Bankshares Inc.	0.09%	53,774	$821K	Reduce -18.9%
ADP Automatic Data Processing	0.09%	2,641	$815K	Reduce -0.1%
VIST Vista Energy Sab DE CV	0.09%	16,960	$811K	Add +222.1%
TLT iShares 20+ Year Treasury BD	0.09%	9,170	$809K	Add +44.4%
IEFA iShares Core MSCI Eafe ETF	0.09%	9,633	$804K	Add +0.6%
SLV iShares Silver Trust	0.09%	24,242	$795K	Reduce -2.1%
BA The Boeing Co.	0.09%	3,790	$794K	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.09%	11,766	$794K	Reduce -1.5%
APO Apollo Global Management Inc.	0.09%	5,585	$792K	No change
CB Chubb Ltd.	0.09%	2,732	$792K	Add +2.0%
FMAT Fidelity MSCI Materials Indx	0.09%	15,862	$791K	Add +2.5%
AME Ametek Inc.	0.09%	4,338	$785K	Reduce -0.3%
CLS Celestica Inc.	0.08%	5,006	$781K	Reduce -36.9%
IUSG iShares Core S&P U.S. Growth	0.08%	5,145	$774K	Add +0.8%
XMMO Invesco S&P Midcap Momentum	0.08%	5,994	$771K	Add +132.4%
CSM Proshares Large Cap Core Plu	0.08%	10,722	$756K	Reduce -2.6%
PAPR Innovator U.S. Equity Power	0.08%	20,186	$753K	New
VNQI Vanguard GLBL Ex-US Real Est	0.08%	16,261	$750K	Add +0.1%
WMB Williams Cos Inc.	0.08%	11,925	$749K	Add +20.3%
EPD Enterprise Products Partners	0.08%	24,122	$748K	Reduce -1.6%
MU Micron Technology Inc.	0.08%	6,054	$746K	Reduce -4.4%
AEP American Electric Power	0.08%	7,185	$745K	Reduce -29.8%
UNH Unitedhealth Group Inc.	0.08%	2,366	$738K	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.08%	3,766	$731K	Reduce -0.0%
SFST Southern First Bancshares	0.08%	19,071	$725K	Reduce -66.9%
GILD Gilead Sciences Inc.	0.08%	6,527	$724K	Reduce -0.8%
TT Trane Technologies PLC	0.08%	1,653	$723K	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.08%	5,581	$717K	Reduce -3.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.08%	26,443	$712K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.08%	56,660	$709K	Reduce -2.5%
BLK BlackRock Inc.	0.08%	670	$703K	Reduce -34.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.08%	27,500	$702K	Add +14.6%
IVW iShares S&P 500 Growth ETF	0.08%	6,370	$701K	Reduce -18.0%
MUB iShares National Muni Bond E	0.08%	6,674	$697K	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.08%	4,181	$695K	Reduce -2.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.07%	13,190	$686K	Add +99.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	8,586	$685K	Reduce -14.7%
APD Air Products & Chemicals Inc.	0.07%	2,408	$679K	Reduce -13.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	13,570	$672K	Add +9.4%
MDT Medtronic PLC	0.07%	7,701	$671K	Reduce -6.4%
IJH iShares Core S&P Midcap ETF	0.07%	10,785	$669K	Reduce -0.1%
JOF Japan Smaller Capitalization	0.07%	69,349	$669K	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.07%	11,904	$668K	Reduce -32.1%
GLW Corning Inc.	0.07%	12,642	$665K	Add +4.4%
PWR Quanta Services Inc.	0.07%	1,755	$664K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,317	$659K	Reduce -48.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.07%	6,676	$656K	Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF	0.07%	7,936	$656K	Reduce -9.7%
TIP iShares Tips Bond ETF	0.07%	5,888	$648K	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	59,417	$645K	Add +4.3%
IWM iShares Russell 2000 ETF	0.07%	2,977	$642K	Reduce -6.4%
CL Colgate-Palmolive Co.	0.07%	7,055	$641K	Reduce -4.9%
LNG Cheniere Energy Inc.	0.07%	2,610	$636K	No change
ACN Accenture PLC Class A	0.07%	2,125	$635K	Reduce -21.1%
PDBC Invesco Optimum Yield Divers	0.07%	48,584	$634K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.07%	6,633	$628K	No change
NSC Norfolk Southern Corp.	0.07%	2,429	$622K	Add +1.7%
REZ Ishars Res and Multi Reales	0.07%	7,499	$617K	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.07%	1,520	$616K	Reduce -11.6%
VYM Vanguard High DVD Yield ETF	0.07%	4,605	$614K	Reduce -2.3%
SSB Southstate Bank Corp.	0.07%	6,665	$613K	No change
DUK Duke Energy Corp.	0.07%	5,070	$598K	Reduce -18.3%
EQWL Invesco S&P 100 Equal Weight	0.06%	5,435	$598K	Add +0.1%
ECL Ecolab Inc.	0.06%	2,204	$594K	Add +3.0%
USAC USA Compression Partners LP	0.06%	24,400	$593K	Add +149.0%
DXJ Wisdomtree Japan Hedged Eq	0.06%	5,159	$590K	Add +0.1%
SPGI S&P Global Inc.	0.06%	1,118	$590K	Reduce -1.2%
AMLP Alerian MLP ETF	0.06%	11,920	$582K	Add +14.4%
CAH Cardinal Health Inc.	0.06%	3,460	$581K	Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	2,038	$580K	Add +9.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	10,501	$579K	Reduce -36.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	8,585	$577K	Add +2.5%
SYK Stryker Corp.	0.06%	1,453	$575K	Reduce -2.9%
ARM Arm Holdings PLC-ADR	0.06%	3,540	$573K	Reduce -24.6%
ZTS Zoetis Inc.	0.06%	3,649	$569K	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.06%	3,084	$566K	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	6,204	$565K	Add +3.3%
IAU iShares Gold Trust	0.06%	9,026	$563K	Add +4.5%
ET Energy Transfer LP	0.06%	30,665	$556K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.06%	2,233	$555K	Reduce -64.3%
UPS United Parcel Service Class B	0.06%	5,489	$554K	Reduce -4.0%
PEG Public Service Enterprise GP	0.06%	6,558	$552K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.06%	1,568	$550K	New
CMCSA Comcast Corp. Class A	0.06%	15,387	$549K	Reduce -4.8%
IWB iShares Russell 1000 ETF	0.06%	1,611	$547K	Reduce -4.3%
MAC The Macerich Co.	0.06%	33,684	$545K	Reduce -11.0%
DVY iShares Select Dividend ETF	0.06%	4,093	$544K	Add +10.9%
UNP Union Pacific Corp.	0.06%	2,286	$526K	Reduce -12.4%
OPP Rivernrth/Doublelne STR Opp	0.06%	61,270	$524K	Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	12,474	$523K	No change
FBNC First Bancorp	0.06%	11,806	$521K	Reduce -1.0%
SCHO Schwab Short-Term US Treas	0.06%	21,349	$520K	Reduce -3.6%
ICOP iShares Copper and Metals	0.06%	17,308	$518K	New
INTC Intel Corp.	0.06%	23,103	$518K	Add +3.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	10,367	$516K	New
SDY SS SPDR S&P Dividend ETF	0.06%	3,777	$513K	Reduce -25.4%
FSCO FS Credit Opportunities Corp.	0.06%	70,494	$512K	Add +11.9%
KRE SS SPDR S&P Regional Bank	0.06%	8,595	$510K	Add +10.7%
TEL Te Connectivity PLC	0.06%	3,026	$510K	Reduce -3.2%
ESGD iShares Trust iShares ESG Aw	0.06%	5,701	$509K	Reduce -15.8%
JCI Johnson Controls Internation	0.06%	4,810	$508K	Reduce -4.9%
ROK Rockwell Automation Inc.	0.06%	1,527	$507K	Add +11.4%
KMB Kimberly-Clark Corp.	0.05%	3,893	$502K	Reduce -0.1%
AFL Aflac Inc.	0.05%	4,741	$500K	Reduce -0.8%
PFF iShares Preferred & Income S	0.05%	16,231	$498K	Reduce -52.7%
FCX Freeport-McMoran Inc.	0.05%	11,469	$497K	Reduce -32.9%
QUBT Quantum Computing Inc.	0.05%	25,900	$497K	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,542	$494K	Add +2.3%
ELV Elevance Health Inc.	0.05%	1,268	$493K	Reduce -48.8%
CVS CVS Health Corp.	0.05%	7,100	$490K	Reduce -12.7%
TRV The Travelers Cos Inc.	0.05%	1,829	$489K	Reduce -2.5%
INTU Intuit Inc.	0.05%	617	$486K	Reduce -14.3%
CHAT Roundhill Gen AI & Tech ETF	0.05%	9,950	$485K	Add +35.4%
D Dominion Energy Inc.	0.05%	8,558	$484K	Add +6.1%
SMMT Summit Therapeutics Inc.	0.05%	22,717	$483K	Reduce -8.8%
DPZ Domino's Pizza Inc.	0.05%	1,073	$483K	No change
XLV SS Health Care Select Sector	0.05%	3,585	$483K	Reduce -2.6%
AON Aon PLC Class A	0.05%	1,352	$482K	No change
BND Vanguard Total Bond Market	0.05%	6,516	$480K	Reduce -29.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,987	$478K	Add +2.0%
ABFL Abacus FCF Leaders ETF	0.05%	6,737	$477K	Reduce -1.8%
EPOL iShares MSCI Poland ETF	0.05%	14,762	$476K	New
GGAL Grupo Financiero Galicia-ADR	0.05%	9,445	$476K	Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,419	$472K	Reduce -57.2%
PRU Prudential Financial Inc.	0.05%	4,388	$471K	Reduce -1.9%
SPYI Neos S&P 500 High Income ETF	0.05%	9,336	$470K	New
LIN Linde PLC	0.05%	1,001	$470K	Add +11.8%
NPCT Nuveen Core Plus Impact	0.05%	41,847	$469K	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	6,782	$468K	Reduce -39.6%
DD Dupont DE Nemours Inc.	0.05%	6,822	$468K	Reduce -35.5%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	22,493	$467K	Reduce -1.6%
BCSF Bain Capital Specialty Finan	0.05%	30,940	$465K	Add +90.4%
CTVA Corteva Inc.	0.05%	6,176	$460K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.05%	6,652	$460K	Add +5.1%
XAODX Abrdn Total Dynamic Dividend	0.05%	51,674	$458K	Add +5.6%
ACP Abrdn Income Credit Strat	0.05%	77,220	$456K	Add +4.1%
IGV iShares Expanded Tech-Softwa	0.05%	4,145	$454K	Add +44.3%
SNY Sanofi-ADR	0.05%	9,372	$453K	New
BGX Blackstone Long-Short Credit	0.05%	36,400	$452K	New
PJT PJT Partners Inc. Class A	0.05%	2,726	$450K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	2,674	$440K	Add +6.5%
ED Consolidated Edison Inc.	0.05%	4,381	$440K	Reduce -33.5%
DVN Devon Energy Corp.	0.05%	13,819	$440K	Reduce -62.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	6,052	$436K	Reduce -21.2%
BKNG Booking Holdings Inc.	0.05%	75	$434K	New
FPE FT-Preferred Secur & Inc. ETF	0.05%	24,362	$434K	Reduce -3.8%
XLY SS Consumer Disc Select Sect	0.05%	1,968	$428K	Reduce -0.1%
PSX Phillips 66	0.05%	3,583	$427K	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.05%	3,359	$426K	Reduce -4.3%
CRDO Credo Technology Group Holdi	0.05%	4,562	$422K	Reduce -64.4%
IAI iShares U.S. Broker-Dealers	0.05%	2,494	$422K	Reduce -5.0%
CLX Clorox Company	0.05%	3,512	$422K	Add +9.6%
FCNCA First Citizens Bcshs Class A	0.05%	215	$421K	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.05%	7,967	$420K	Reduce -28.2%
AFRM Affirm Holdings Inc.	0.05%	6,078	$420K	Reduce -10.9%
WBA Walgreens Boots Alliance Inc.	0.05%	36,477	$419K	Reduce -4.3%
BTX BlackRock Tech & Priv Eqty	0.05%	56,991	$418K	Add +11.4%
ITW Illinois Tool Works	0.05%	1,686	$417K	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.05%	5,274	$415K	Reduce -10.0%
ECAT BlackRock ESG Cap All TRM TR	0.04%	25,802	$414K	Add +8.8%
MDU Mdu Resources Group Inc.	0.04%	24,856	$414K	Add +48.3%
BEP Brookfield Renewable Partner	0.04%	16,234	$414K	Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	4,406	$414K	Add +2.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	12,025	$405K	Reduce -0.1%
JAVA JPMorgan Active Value ETF	0.04%	6,175	$404K	Add +17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	11,942	$404K	Reduce -8.3%
DMO Western Asset Mort Def Opp	0.04%	33,796	$404K	Reduce -3.6%
NUE Nucor Corp.	0.04%	3,113	$403K	Reduce -20.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	5,475	$399K	No change
SHW The Sherwin-Williams Co.	0.04%	1,160	$398K	Add +0.3%
TEM Tempus AI Inc. Class A	0.04%	6,259	$398K	Reduce -43.6%
DXCM Dexcom Inc.	0.04%	4,547	$397K	Reduce -3.2%
NOC Northrop Grumman Corp.	0.04%	793	$397K	Reduce -31.6%
GSBD Goldman Sachs BDC Inc.	0.04%	35,188	$396K	Add +1.5%
ODFL Old Dominion Freight Line	0.04%	2,435	$395K	Reduce -15.5%
PNC PNC Financial Services Group	0.04%	2,116	$395K	Reduce -3.9%
RMD Resmed Inc.	0.04%	1,514	$391K	No change
VNT Vontier Corp.	0.04%	10,562	$390K	Reduce -0.7%
CCJ Cameco Corp.	0.04%	5,207	$387K	New
FMB First Trust Managed Municipa	0.04%	7,703	$384K	Reduce -14.4%
IGPT Invesco AI and Next Gen Soft	0.04%	7,801	$383K	Reduce -1.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.04%	26,800	$382K	Add +9.1%
IWMI Neos Russell 2000 High Inc.	0.04%	8,400	$382K	New
VWO Vanguard Ftse Emerging Marke	0.04%	7,715	$382K	Reduce -9.6%
DGX Quest Diagnostics Inc.	0.04%	2,123	$381K	Reduce -0.4%
TRI Thomson Reuters Corp.	0.04%	1,885	$379K	Reduce -3.1%
PPG PPG Industries Inc.	0.04%	3,333	$379K	Reduce -0.3%
CME Cme Group Inc.	0.04%	1,375	$379K	Reduce -0.3%
CASY Casey's General Stores Inc.	0.04%	739	$377K	Add +15.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	6,629	$375K	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.04%	1,713	$375K	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.04%	3,705	$373K	Add +22.3%
MCHP Microchip Technology Inc.	0.04%	5,294	$373K	Add +19.4%
HES Hess Corp.	0.04%	2,678	$371K	Reduce -4.8%
SYY Sysco Corp.	0.04%	4,897	$371K	Reduce -0.3%
USB US Bancorp	0.04%	8,190	$371K	Reduce -30.4%
IDV iShares International Select	0.04%	10,699	$369K	Add +4.4%
EMIF iShares Emerging Markets Inf	0.04%	15,238	$364K	Add +1.5%
VGI Virtus Global Multi-Sector	0.04%	46,364	$363K	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.04%	7,048	$358K	Add +48.4%
RMBI Richmond Mutual Bancorporati	0.04%	25,853	$357K	No change
VONG Vanguard Russell 1000 Growth	0.04%	3,249	$355K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.04%	1,408	$353K	Add +1.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.04%	13,523	$353K	New
BIV Vanguard Intermediate-Term B	0.04%	4,547	$352K	No change
BRW Saba Capital Income & Opport	0.04%	43,607	$351K	Reduce -4.8%
KJUN Invtor US Small CPB ETF June	0.04%	13,575	$351K	New
EQIX Equinix Inc.	0.04%	441	$351K	Reduce -0.7%
CLBK Columbia Financial Inc.	0.04%	24,100	$350K	Add +16.6%
KR Kroger Co.	0.04%	4,868	$349K	Reduce -10.7%
UFOX Defiance Space and Connectiv	0.04%	6,582	$347K	Reduce -7.0%
CARR Carrier Global Corp.	0.04%	4,731	$346K	Reduce -16.2%
FTCS First Trust Capital Strength	0.04%	3,782	$344K	Reduce -25.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	3,653	$343K	No change
KMI Kinder Morgan Inc.	0.04%	11,593	$341K	Reduce -36.6%
TOLZ Proshares GLB Infrastructure	0.04%	6,321	$340K	Add +1.6%
IQLT iShares MSCI International Q	0.04%	7,853	$339K	Reduce -3.5%
JRI Nuveen Real Asset Inc. & GRW	0.04%	25,008	$338K	Add +3.1%
HHH Howard Hughes Holdings Inc.	0.04%	5,000	$338K	Reduce -2.0%
NXPI NXP Semiconductors NV	0.04%	1,538	$336K	Reduce -17.7%
VXF Vanguard Extended Market ETF	0.04%	1,738	$335K	Add +18.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,156	$330K	Add +0.1%
SRE Sempra	0.04%	4,351	$330K	Add +12.0%
BEPC Brookfield Renewable Corp.	0.04%	10,053	$330K	Reduce -0.2%
TGT Target Corp.	0.04%	3,334	$329K	Reduce -17.8%
AI C3.AI Inc. Class A	0.04%	13,365	$328K	New
CMI Cummins Inc.	0.04%	1,001	$328K	Reduce -6.4%
IBB iShares Biotechnology ETF	0.04%	2,583	$327K	Reduce -41.7%
IWP iShares Russell Mid-Cap Grow	0.04%	2,355	$327K	No change
MET Metlife Inc.	0.04%	4,056	$326K	Reduce -7.1%
ALL Allstate Corp.	0.04%	1,619	$326K	Reduce -4.1%
KGC Kinross Gold Corp.	0.04%	20,840	$326K	Reduce -22.4%
COF Capital One Financial Corp.	0.04%	1,524	$324K	New
WDAY Workday Inc. Class A	0.04%	1,349	$324K	Add +0.1%
UL Unilever PLC	0.04%	5,263	$322K	Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,412	$321K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,112	$319K	Reduce -5.2%
NEM Newmont Corp.	0.03%	5,448	$317K	Reduce -2.4%
XLP SS Consumer Staples Sel Sect	0.03%	3,898	$316K	Reduce -4.4%
VCIT Vanguard Int-Term Corporate	0.03%	3,796	$315K	Reduce -10.6%
RUNN Running Oak Efficient GR ETF	0.03%	9,266	$314K	Add +13.1%
IRTC Irhythm Holdings Inc.	0.03%	2,030	$313K	No change
AIQ Global X Art Intel & Tech	0.03%	7,130	$311K	Add +10.9%
AIRR First Trust Rba American Ind	0.03%	3,810	$310K	Add +22.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	10,810	$310K	Reduce -6.8%
ARR Armour Residential REIT Inc.	0.03%	18,412	$310K	Add +12.2%
WAB Wabtec Corp.	0.03%	1,467	$307K	Add +0.3%
O Realty Income Corp.	0.03%	5,313	$306K	Reduce -9.2%
AWK American Water Works Co. Inc.	0.03%	2,190	$305K	Reduce -18.7%
BWX SS SPDR BB Intl Treasury BD	0.03%	12,881	$303K	Add +0.7%
GIS General Mills Inc.	0.03%	5,677	$294K	Add +7.6%
XGLQX Clough Global Equity Fund	0.03%	41,251	$294K	Add +0.8%
NVDL Granitesh 2X LNG Nvda ETF	0.03%	4,169	$294K	New
BOXX Alpha Architect 1-3 MNTH Box	0.03%	2,600	$293K	No change
OWL Blue Owl Capital Inc.	0.03%	15,239	$293K	New
GOVT iShares US Treasury Bond ETF	0.03%	12,623	$290K	No change
JPIE JPMorgan Income ETF	0.03%	6,215	$288K	Add +3.3%
EOG EOG Resources Inc.	0.03%	2,406	$288K	Add +14.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	10,751	$286K	Reduce -39.0%
RBA RB Global Inc.	0.03%	2,663	$283K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.03%	1,638	$282K	Reduce -0.5%
NHS Neuberger High Yield Strateg	0.03%	37,150	$282K	Add +3.4%
FISV Fiserv Inc.	0.03%	1,633	$282K	Reduce -6.4%
DKS Dick's Sporting Goods Inc.	0.03%	1,423	$281K	Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	2,520	$280K	Reduce -38.9%
IEMG iShares Core MSCI Emerging	0.03%	4,664	$280K	Reduce -6.7%
ORI Old Republic Intl Corp.	0.03%	7,272	$280K	No change
IYF iShares US Financials ETF	0.03%	2,309	$279K	Reduce -3.7%
ESGU iShares ESG Aware MSCI USA	0.03%	2,059	$279K	Reduce -2.4%
CION Cion Investment Corp.	0.03%	29,102	$279K	Add +14.0%
CEG Constellation Energy	0.03%	862	$278K	Reduce -24.4%
CI The Cigna Group	0.03%	835	$276K	Add +2.7%
WTRG Essential Utilities Inc.	0.03%	7,385	$274K	Reduce -6.7%
DOW Dow Inc.	0.03%	10,306	$273K	Reduce -17.4%
HSY The Hershey Co.	0.03%	1,640	$272K	Reduce -2.0%
IHI iShares U.S. Medical Devices	0.03%	4,342	$272K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	4,690	$270K	Reduce -3.1%
PEO Adams Natural Resources Fund	0.03%	12,600	$269K	No change
PSC Principal US Small-Cap ETF	0.03%	5,050	$269K	Add +4.3%
CWST Casella Waste Systems Inc. Class A	0.03%	2,324	$268K	Reduce -6.8%
RSP Invesco S&P 500 Equal Weight	0.03%	1,472	$268K	Reduce -69.5%
MSI Motorola Solutions Inc.	0.03%	630	$265K	Reduce -7.6%
SHLD Global X Defense Tech ETF	0.03%	4,363	$263K	New
AMP Ameriprise Financial Inc.	0.03%	491	$262K	Reduce -19.6%
IWR iShares Russell Mid-Cap ETF	0.03%	2,848	$262K	New
B Barrick Mining Corp.	0.03%	12,521	$261K	Reduce -9.7%
UTG Reaves Utility Income Fund	0.03%	7,195	$260K	Add +10.8%
NRG NRG Energy Inc.	0.03%	1,620	$260K	New
PWV Invesco Large Cap Value ETF	0.03%	4,168	$259K	Reduce -4.5%
ECG Everus Construction Group	0.03%	4,071	$259K	New
BXSL Blackstone Secured Lending F	0.03%	8,402	$258K	Reduce -8.2%
FPF First TR Interm Dur & Inc.	0.03%	13,684	$258K	New
AES AES Corp.	0.03%	24,258	$255K	Add +14.2%
BR Broadridge Financial Solutio	0.03%	1,045	$254K	Add +1.4%
OTIS Otis Worldwide Corp.	0.03%	2,558	$253K	Reduce -0.8%
PAYX Paychex Inc.	0.03%	1,726	$251K	Reduce -26.1%
LMBS First Trust Low Duration Opp	0.03%	5,069	$250K	No change
RPM RPM International Inc.	0.03%	2,271	$249K	Add +13.0%
VPU Vanguard Utilities ETF	0.03%	1,408	$248K	Reduce -0.3%
FVD First Trust Value Line DVD	0.03%	5,522	$247K	Reduce -14.5%
NVS Novartis AG-Sponsored ADR	0.03%	2,027	$245K	Reduce -9.2%
ENPH Enphase Energy Inc.	0.03%	6,185	$245K	Reduce -7.3%
CSX CSX Corp.	0.03%	7,508	$245K	Reduce -29.6%
PLD Prologis Inc.	0.03%	2,327	$245K	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.03%	3,260	$242K	Reduce -53.9%
QBTS D-Wave Quantum Inc.	0.03%	16,529	$242K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.03%	9,380	$242K	Add +0.0%
TOST Toast Inc. Class A	0.03%	5,440	$241K	Reduce -26.9%
PAVE Global X US Infrastructure	0.03%	5,448	$237K	New
RIV Rivernorth Opportunities	0.03%	19,313	$237K	Add +0.3%
DFNM Dimensional National Muni BD	0.03%	4,986	$236K	No change
DSU BlackRock Debt Strategies	0.03%	22,285	$235K	Reduce -9.2%
FTNT Fortinet Inc.	0.03%	2,221	$235K	Reduce -41.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	844	$234K	New
VVR Invesco Senior Income Trust	0.03%	61,482	$234K	Reduce -18.9%
VFH Vanguard Financials ETF	0.03%	1,829	$233K	Reduce -35.4%
GLO Clough Global Opportunities	0.03%	42,702	$232K	Add +5.2%
ENB Enbridge Inc.	0.03%	5,086	$230K	Reduce -22.7%
EGP Eastgroup Properties Inc.	0.03%	1,378	$230K	No change
JQUA JPMorgan US Quality Factor	0.02%	3,822	$230K	New
ROP Roper Technologies Inc.	0.02%	404	$229K	Add +0.5%
WDI Western Asset Divers Inc.	0.02%	15,423	$229K	Reduce -1.3%
SGOL Abrdn Physical Gold Shares	0.02%	7,256	$229K	Reduce -5.8%
EXC Exelon Corp.	0.02%	5,250	$228K	Reduce -9.0%
XSHQ Invesco S&P Smallcap Quality	0.02%	5,595	$228K	Reduce -23.8%
SOBO South Bow Corp.	0.02%	8,792	$228K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	6,980	$228K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	3,102	$225K	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.02%	4,673	$225K	Add +0.1%
BP BP PLC-Spons ADR	0.02%	7,516	$225K	Reduce -23.7%
NUV Nuveen Municipal Value	0.02%	25,878	$225K	Reduce -0.3%
CBRE GBL REAL ESTATE INC FD	0.02%	42,345	$224K	Add +7.8%
USMC Principal US Mega-Cap ETF	0.02%	3,577	$224K	Reduce -85.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,649	$223K	New
IVE iShares S&P 500 Value ETF	0.02%	1,136	$222K	Reduce -5.8%
BABA Alibaba Group Holding-SP ADR	0.02%	1,950	$221K	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.02%	1,479	$220K	Reduce -1.1%
BN Brookfield Corp.	0.02%	3,530	$218K	New
XJQCX Nuveen Credit Strategies Inc.	0.02%	40,498	$218K	Reduce -0.5%
NET Cloudflare Inc. Class A	0.02%	1,113	$218K	Reduce -46.6%
PARAA Paramount Global Class B	0.02%	16,850	$217K	Reduce -13.3%
PDI PIMCO Dynamic Income Fund	0.02%	11,446	$217K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,709	$217K	Reduce -80.8%
HAL Halliburton Co.	0.02%	10,633	$217K	Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	24,738	$216K	Reduce -9.9%
FTF Franklin Ltd. Dur Inc. TR	0.02%	33,703	$216K	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.02%	381	$216K	No change
GDX Vaneck Gold Miners ETF	0.02%	4,144	$216K	Reduce -23.3%
SHOP Shopify Inc. Class A	0.02%	1,866	$215K	Reduce -61.3%
GM General Motors Co.	0.02%	4,343	$214K	Reduce -17.1%
EW Edwards Lifesciences Corp.	0.02%	2,731	$214K	Reduce -31.4%
ADI Analog Devices Inc.	0.02%	895	$213K	Reduce -36.5%
FMHI First Trust Municipal High I	0.02%	4,558	$213K	No change
FRO Frontline PLC	0.02%	12,950	$213K	Reduce -76.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	474	$211K	Reduce -37.9%
BEN Franklin Templeton Inc.	0.02%	8,822	$210K	New
SG Sweetgreen Inc. Class A	0.02%	14,100	$210K	New
CP Canadian Pacific Kansas City	0.02%	2,631	$209K	New
CEF Sprott Physical Gold and Sil	0.02%	6,900	$208K	New
EIX Edison International	0.02%	4,023	$208K	Add +3.7%
BKH Black Hills Corp.	0.02%	3,647	$205K	Add +0.4%
RDDT Reddit Inc. Class A	0.02%	1,358	$204K	Reduce -45.1%
NKE Nike Inc. Class B	0.02%	2,878	$204K	New
TEI Templeton Emrg MKTS Inc.	0.02%	34,027	$204K	Reduce -2.1%
ICSH iShares Ultra Short Duration	0.02%	4,021	$204K	No change
XAWPX Abrdn Global Premier Propert	0.02%	51,115	$202K	Reduce -1.2%
DPG Duff & Phelps Utility & Inc.	0.02%	16,278	$202K	New
PGZ Principal Real Estate Income	0.02%	19,131	$201K	Reduce -2.4%
RIG Transocean Ltd.	0.02%	77,568	$201K	Reduce -28.7%
FTAI Ftai Aviation Ltd.	0.02%	1,740	$200K	Reduce -37.3%
PFFD Global X US Preferred ETF	0.02%	10,595	$200K	Add +0.1%
KIO KKR Income Opportunities	0.02%	15,712	$197K	Reduce -0.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	21,911	$195K	Add +1.4%
CLM Cornerstone Strategic Invest	0.02%	23,938	$194K	Add +26.6%
RA Brookfield Real Assets Incom	0.02%	14,384	$192K	Reduce -1.3%
DSL Doubleline Income Solutions	0.02%	15,545	$190K	Reduce -0.8%
GRAB Grab Holdings Ltd. Class A	0.02%	37,000	$186K	Add +42.3%
PCF High Income Securities Fund	0.02%	29,140	$185K	Reduce -0.7%
FCT First Trust SNR FL RT Inc. II	0.02%	18,060	$183K	Reduce -1.2%
AVXL Anavex Life Sciences Corp.	0.02%	19,700	$182K	Add +11.9%
GNK Genco Shipping & Trading Ltd.	0.02%	13,750	$180K	Reduce -2.1%
ZIM Zim Integrated Shipping Serv	0.02%	11,090	$178K	Add +0.7%
PFN PIMCO Income Strategy FD II	0.02%	23,594	$174K	Add +0.8%
FLG Flagstar Bank NA	0.02%	15,853	$168K	Reduce -9.3%
BCAT BlackRock Capital Alloc TR	0.02%	10,961	$166K	New
APLD Applied Digital Corp.	0.02%	16,101	$162K	Reduce -80.1%
FT Franklin Universal Trust	0.02%	20,976	$160K	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.02%	20,315	$154K	Reduce -51.5%
HAFN Hafnia Ltd.	0.02%	29,350	$146K	No change
UPWK Upwork Inc.	0.02%	10,800	$145K	Add +8.0%
THW Abrdn World Healthcare Fund	0.02%	13,845	$142K	Add +7.2%
BBDC Barings BDC Inc.	0.02%	15,438	$141K	Reduce -20.5%
MDCX Medicus Pharma Ltd.	0.02%	46,624	$139K	New
XCHYX Calamos Convert & High Inc.	0.01%	12,365	$136K	Add +1.5%
SSRM SSR Mining Inc.	0.01%	10,000	$128K	No change
CLOV Clover Health Investments Co.	0.01%	41,100	$115K	No change
HLN Haleon PLC-ADR	0.01%	10,329	$107K	Reduce -0.6%
BBAI Bigbear.ai Holdings Inc.	0.01%	14,500	$98K	New
VERU Veru Inc.	0.01%	165,000	$96K	Add +19.6%
AMCR Amcor PLC	0.01%	10,152	$93K	New
LEG Leggett & Platt Inc.	0.01%	10,026	$89K	New
CFFN Capitol Federal Financial Inc.	0.01%	11,600	$71K	New
ARMP Armata Pharmaceuticals Inc.	0.01%	34,954	$66K	No change
TELFY Telefonica SA-Spon ADR	0.01%	11,169	$58K	No change
NIO Nio Inc. - ADR	0.01%	16,471	$56K	New
ONCY Oncolytics Biotech Inc.	0.00%	32,000	$25K	No change
GEVO Gevo Inc.	0.00%	10,000	$13K	No change
UNBX Unity Biotechnology Inc.	0.00%	27,800	$11K	No change
CUE Cue Biopharma Inc.	0.00%	13,000	$9K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $266K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	10,600	$266K	New

Total filed on the 13F, all lines: $920.8M.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -8.9%	7.09%	−1.69
CVX Chevron Corp.	Reduce -34.6%	0.39%	−0.34
LLY Eli Lilly & Co.	Reduce -12.0%	1.19%	−0.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.1%	1.43%	−0.29
IEZ iShares U.S. Oil Equipment &	Sold out	0.00%	−0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -61.3%	0.09%	−0.15
PG The Procter & Gamble Co.	Reduce -22.7%	0.35%	−0.15
MO Altria Group Inc.	Reduce -49.7%	0.13%	−0.15
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.14
ABBV Abbvie Inc.	Reduce -16.9%	0.34%	−0.14
T AT&T Inc.	Reduce -36.9%	0.23%	−0.14
KNG FT Vest S&P 500 DVD Arst TRG	Sold out	0.00%	−0.14
SFST Southern First Bancshares	Reduce -66.9%	0.08%	−0.14
USMC Principal US Mega-Cap ETF	Reduce -85.2%	0.02%	−0.13
VHT Vanguard Health Care ETF	Reduce -64.3%	0.06%	−0.13
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.12
V Visa Inc. Class A	Reduce -7.0%	1.11%	−0.12
NAT Nordic American Tankers Ltd.	Sold out	0.00%	−0.11
XYZ Block Inc.	Sold out	0.00%	−0.11
CLSE Convergence Long/Short Eqy	Sold out	0.00%	−0.11
DVN Devon Energy Corp.	Reduce -62.9%	0.05%	−0.11
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.11
HD Home Depot Inc.	Reduce -14.7%	0.48%	−0.11
VDE Vanguard Energy ETF	Sold out	0.00%	−0.10
PSP Invesco Global Listed Privat	Sold out	0.00%	−0.10
AMGN Amgen Inc.	Reduce -4.1%	0.46%	−0.10
FSK FS KKR Capital Corp.	Reduce -37.6%	0.14%	−0.10
MS Morgan Stanley	Reduce -55.4%	0.10%	−0.10
VYMI Vanguard Int High DVD YLD Inc.	Reduce -80.8%	0.02%	−0.09
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Reduce -6.0%	0.35%	−0.09
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -25.7%	0.10%	−0.09
FSEP FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.08
FOCT FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.08
XMAG Defiance Le Cap Ex-Mag 7 ETF	Sold out	0.00%	−0.08
FAUG FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.08
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -5.1%	0.39%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.9%	0.09%	−0.08
ETN Eaton Corp. PLC	Reduce -45.3%	0.17%	−0.08
SYBT Stock Yards Bancorp Inc.	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -6.8%	1.05%	−0.07
WFC Wells Fargo & Co.	Reduce -43.2%	0.11%	−0.07
FTLS First Trust Long/Short Eqty	Sold out	0.00%	−0.07
FRO Frontline PLC	Reduce -76.2%	0.02%	−0.07
ELV Elevance Health Inc.	Reduce -48.8%	0.05%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -57.2%	0.05%	−0.07
MRK Merck & Co. Inc.	Reduce -8.1%	0.24%	−0.07
DBB Invesco DB Base Metals Fund	Sold out	0.00%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


UJUN Innovator U.S. Equity Ultra	New	0.41%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +9.2%	1.98%	+0.37
META Meta Platforms Inc. Class A	Add +1.3%	1.84%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +9.1%	0.85%	+0.35
NMAY Innovator GRW-100 PB ETF May	New	0.34%	+0.34
PCY Invesco Emerging Markets Sov	Add +254.5%	0.41%	+0.29
NFLX Netflix Inc.	Add +21.7%	0.72%	+0.29
SCHG Schwab US Large-Cap Growth	Add +6.2%	1.64%	+0.26
HOOD Robinhood Markets Inc. Class A	Add +79.1%	0.34%	+0.25
DGRW Wisdomtree U.S. Quality Divi	Add +126.3%	0.45%	+0.25
KMAY Innovator US SC PB ETF - May	New	0.20%	+0.20
EWW iShares MSCI Mexico ETF	New	0.19%	+0.19
IBIT iShares Bitcoin Trust ETF	Add +59.7%	0.36%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +8.2%	0.54%	+0.16
IJUN Innov Intl Dev PB ETF - June	New	0.16%	+0.16
NBIS Nebius Group NV	Add +58.0%	0.20%	+0.15
IDA Idacorp Inc.	New	0.15%	+0.15
RKLB Rocket Lab Corp.	Add +7.4%	0.27%	+0.14
TEKY Lazard Next Gen Tech ETF	New	0.14%	+0.14
GLDM SPDR Gold Minishares Trust	Add +108.6%	0.22%	+0.12
VGT Vanguard Info Tech ETF	Add +4.4%	0.60%	+0.11
TRFM Aam Transformers ETF	Add +37.1%	0.25%	+0.10
CRWV Coreweave Inc. Class A	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +4.4%	0.92%	+0.09
NOW ServiceNow Inc.	Add +6.2%	0.35%	+0.08
GE General Electric	Add +1.9%	0.40%	+0.08
PAPR Innovator U.S. Equity Power	New	0.08%	+0.08
AMD Advanced Micro Devices	Add +0.7%	0.30%	+0.08
PVAL Putnam Focused LRG Cap Value	Add +19.1%	0.40%	+0.07
ANET Arista Networks Inc.	Add +15.7%	0.21%	+0.07
XLK SS Technology Select Sector	Add +8.7%	0.30%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +19.1%	0.39%	+0.06
GBTC Grayscale Bitcoin Trust ETF	Add +21.3%	0.19%	+0.06
MELI MercadoLibre Inc.	Add +55.6%	0.13%	+0.06
SPOT Spotify Technology SA	Add +3.9%	0.22%	+0.06
VIST Vista Energy Sab DE CV	Add +222.1%	0.09%	+0.06
COIN Coinbase Global Inc. Class A	New	0.06%	+0.06
ICOP iShares Copper and Metals	New	0.06%	+0.06
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.06%	+0.06
PH Parker Hannifin Corp.	Add +43.1%	0.15%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +22.6%	0.22%	+0.05
EPOL iShares MSCI Poland ETF	New	0.05%	+0.05
SPYI Neos S&P 500 High Income ETF	New	0.05%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +132.4%	0.08%	+0.05
AIO Virtus Artific Intel & Tech	Add +78.9%	0.10%	+0.05
SNY Sanofi-ADR	New	0.05%	+0.05
BGX Blackstone Long-Short Credit	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
SCHB Schwab US Broad Market ETF	Add +1.0%	0.62%	+0.04
CCJ Cameco Corp.	New	0.04%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	10,600	$266K

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	550	$903.4M	AAPL, GOOGL, GOOG, NVDA, AVGO
Q1 2026	633	$934.8M	AAPL, GOOGL, GOOG, NVDA, MSFT
Q4 2025	631	$988.0M	AAPL, GOOGL, GOOG, NVDA, MSFT
Q3 2025	626	$947.7M	AAPL, GOOGL, NVDA, MSFT, GOOG
Q2 2025	616	$920.6M	AAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2025	657	$883.4M	AAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2024	655	$951.2M	AAPL, NVDA, GOOGL, MSFT, GOOG
Q3 2024	651	$928.5M	AAPL, NVDA, MSFT, GOOGL, GOOG
Q2 2024	613	$878.8M	AAPL, NVDA, MSFT, GOOGL, GOOG
Q1 2024	602	$817.7M	AAPL, NVDA, MSFT, GOOGL, GOOG