Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q2 2025
Creator: Stratos Wealth Partners, LTD.
Published: 2025-07-29

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stratos Wealth Partners, LTD. reported 1,411 stock positions worth $7.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2025, it opened 137 new positions, sold out of 79, added to 659 and reduced 574. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $7.3B (Q2 2025)
SEC Filing: 0001085146-25-004229 ↗ filed Jul 29, 2025

Holdings Value

Holdings 1,411 stocks · $7.3B


AAPL Apple Inc.	2.94%	1,048,467	$215.1M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.87%	340,556	$210.4M	Add +1.1%
VOO Vanguard S&P 500 ETF	2.85%	366,921	$208.4M	Reduce -10.4%
NVDA Nvidia Corp.	2.83%	1,309,696	$206.9M	Add +17.9%
IVV iShares Core S&P 500 ETF	2.73%	321,519	$199.6M	Add +4.9%
MSFT Microsoft Corp.	2.33%	342,309	$170.3M	Add +5.7%
AMZN Amazon.com Inc.	1.78%	595,069	$130.6M	Add +7.0%
QQQ Invesco QQQ Trust Series 1	1.53%	202,542	$111.7M	Add +3.3%
BND Vanguard Total Bond Market	1.46%	1,454,766	$107.1M	Add +7.2%
VXF Vanguard Extended Market ETF	1.24%	472,941	$91.1M	Reduce -7.8%
IDEV iShares Core MSCI Dev MKTS	1.24%	1,196,326	$91.0M	Reduce -9.0%
VYM Vanguard High DVD Yield ETF	1.18%	646,359	$86.2M	Add +3.1%
META Meta Platforms Inc. Class A	1.02%	101,297	$74.8M	Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.94%	950,174	$69.1M	Reduce -13.6%
IJH iShares Core S&P Midcap ETF	0.92%	1,090,149	$67.6M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.92%	221,449	$67.3M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.85%	342,628	$62.3M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	0.84%	1,025,631	$61.6M	Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.84%	820,469	$61.4M	Add +2.7%
JPM JPMorgan Chase & Co.	0.81%	204,079	$59.2M	Add +2.1%
AVGO Broadcom Inc.	0.80%	212,859	$58.7M	Add +11.2%
RECS Columbia Resear Enh Cor ETF	0.76%	1,511,634	$55.6M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.74%	307,067	$54.1M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.73%	1,318,472	$53.4M	Add +29.8%
COST Costco Wholesale Corp.	0.71%	52,282	$51.8M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.68%	457,114	$50.0M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.62%	836,476	$45.6M	Add +1.1%
PWZ Invesco California Amt-Free	0.58%	1,830,367	$42.7M	Add +2.1%
JGRO JPMorgan Active Growth ETF	0.56%	477,584	$41.1M	Add +7.8%
QDPL Pacer Met US LRG Cap DVD 400	0.56%	1,036,464	$40.9M	Reduce -1.5%
HD Home Depot Inc.	0.53%	104,844	$38.4M	Add +2.2%
IYW iShares Ustechnology ETF	0.52%	221,650	$38.4M	Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	78,218	$38.0M	Add +6.3%
SPHQ Invesco S&P 500 Quality ETF	0.52%	531,359	$37.9M	Reduce -24.8%
QUAL iShares MSCI USA Quality Fac	0.52%	206,297	$37.7M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.48%	198,786	$35.3M	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.45%	622,240	$32.9M	Add +38.4%
VT Vanguard Tot World STK ETF	0.45%	254,422	$32.7M	Add +852.5%
DGRO iShares Core Dividend Growth	0.44%	509,195	$32.6M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.44%	291,567	$32.1M	Add +1.1%
ABBV Abbvie Inc.	0.43%	167,920	$31.2M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.42%	325,460	$31.0M	Add +7.0%
IEFA iShares Core MSCI Eafe ETF	0.42%	364,750	$30.4M	Reduce -2.4%
RDVY First Trust Rising Dividend	0.41%	481,513	$30.2M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.41%	217,749	$29.7M	Add +13.1%
MCD McDonald's Corp.	0.40%	101,057	$29.5M	Add +1.2%
TSLA Tesla Inc.	0.40%	91,690	$29.1M	Add +5.7%
JQUA JPMorgan US Quality Factor	0.40%	483,371	$29.0M	Add +3.3%
DLN Wisdomtree US Largecap Divid	0.39%	352,065	$28.9M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.38%	255,909	$27.6M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.37%	137,931	$27.0M	Add +2.8%
PG The Procter & Gamble Co.	0.36%	167,345	$26.7M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.35%	978,581	$25.9M	Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF	0.35%	499,946	$25.4M	Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF	0.34%	477,772	$24.9M	Add +21.2%
MUB iShares National Muni Bond E	0.34%	236,356	$24.7M	Reduce -4.4%
LLY Eli Lilly & Co.	0.33%	31,127	$24.3M	Reduce -3.9%
PAVE Global X US Infrastructure	0.33%	556,136	$24.2M	Add +26.3%
HWM Howmet Aerospace Inc.	0.33%	127,932	$23.8M	Reduce -0.0%
XLK SS Technology Select Sector	0.32%	93,556	$23.7M	Reduce -7.3%
VIG Vanguard Dividend Apprec ETF	0.32%	115,054	$23.5M	Add +14.2%
VGT Vanguard Info Tech ETF	0.32%	35,133	$23.3M	Reduce -8.7%
IWM iShares Russell 2000 ETF	0.32%	107,883	$23.3M	Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac	0.31%	240,616	$22.6M	Reduce -9.0%
GLD SPDR Gold Shares	0.30%	73,151	$22.3M	Reduce -29.5%
JPEF JPMorgan Equity Focus ETF	0.30%	314,949	$22.1M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	124,364	$22.0M	Add +13.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	49,859	$21.9M	Add +16.9%
ORCL Oracle Corp.	0.30%	99,401	$21.7M	Reduce -1.8%
APH Amphenol Corp. Class A	0.30%	219,769	$21.7M	Reduce -3.5%
IBTH iShares Ibonds Dec 2027 Term	0.29%	958,118	$21.5M	Reduce -7.8%
ACN Accenture PLC Class A	0.28%	69,631	$20.8M	Add +21.2%
IBTI iShares Ibonds Dec 2028 Term	0.28%	920,066	$20.6M	Reduce -7.7%
VXUS Vanguard Total Intl Stock	0.28%	297,053	$20.5M	Add +6.5%
COWZ Pacer US Cash Cows 100 ETF	0.28%	368,208	$20.3M	Add +1.3%
QQQM Invesco Nasdaq 100 ETF	0.27%	88,221	$20.0M	Add +96.2%
NFLX Netflix Inc.	0.27%	14,582	$19.5M	Add +8.6%
SHY iShares 1-3 Year Treasury Bo	0.27%	235,553	$19.5M	Add +470.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	64,471	$19.0M	Add +6.3%
QCOM Qualcomm Inc.	0.26%	118,995	$19.0M	Add +0.9%
WMT Walmart Inc.	0.26%	192,686	$18.8M	Add +2.6%
V Visa Inc. Class A	0.25%	52,326	$18.6M	Add +4.6%
VHT Vanguard Health Care ETF	0.25%	74,037	$18.4M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.25%	198,673	$18.3M	Reduce -2.9%
ADP Automatic Data Processing	0.25%	58,287	$18.0M	Add +2.3%
AGG iShares Core U.S. Aggregate	0.24%	176,204	$17.5M	Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF	0.24%	154,539	$17.4M	Add +829.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	540,585	$17.2M	Reduce -30.0%
PH Parker Hannifin Corp.	0.23%	23,781	$16.6M	Add +16.4%
PZA Invesco National Amt-Free Mu	0.23%	740,392	$16.6M	Add +6.8%
PGR Progressive Corp.	0.23%	62,069	$16.6M	Reduce -0.3%
RSG Republic Services Inc.	0.22%	65,747	$16.2M	Add +0.6%
JNJ Johnson & Johnson	0.22%	105,914	$16.2M	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	308,853	$16.2M	Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi	0.22%	191,060	$16.0M	Add +3.6%
IWF iShares Russell 1000 Growth	0.22%	37,458	$15.9M	Reduce -7.4%
JPST JPMorgan Ultra-Short Income	0.22%	312,670	$15.8M	Add +61.5%
VEA Vanguard Ftse Developed ETF	0.21%	275,685	$15.7M	Reduce -15.2%
DFUS Dimensional US Eq MKT ETF	0.21%	233,918	$15.7M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	0.21%	168,792	$15.6M	Reduce -2.2%
AVDE Avantis International Equity	0.21%	209,549	$15.5M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.21%	156,702	$15.4M	Add +28.9%
PFF iShares Preferred & Income S	0.21%	492,949	$15.1M	Add +273.4%
MA Mastercard Inc. Class A	0.20%	26,517	$14.9M	Add +3.7%
ABT Abbott Laboratories	0.20%	109,462	$14.9M	Add +1.4%
VCR Vanguard Consumer Discre ETF	0.20%	41,026	$14.9M	Reduce -5.3%
IBTG iShares Ibonds Dec 2026 Term	0.20%	640,463	$14.7M	Reduce -8.1%
VZ Verizon Communications Inc.	0.20%	332,475	$14.4M	Add +4.4%
FVD First Trust Value Line DVD	0.19%	319,289	$14.3M	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.19%	477,550	$14.0M	Add +192.7%
PULS Pgim Ultra Short Bond ETF	0.19%	279,248	$13.9M	Add +6.0%
JHMM John Hancock Multi Fact Mid	0.19%	225,739	$13.8M	Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	260,576	$13.7M	Add +474.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	311,367	$13.6M	Add +22.4%
ETN Eaton Corp. PLC	0.19%	38,097	$13.6M	Add +14.0%
TBIL F/M US Treasury 3 Month Bill	0.18%	261,675	$13.1M	Reduce -42.5%
IAU iShares Gold Trust	0.18%	208,161	$13.0M	Add +14.0%
MRK Merck & Co. Inc.	0.18%	163,786	$13.0M	Add +1.7%
PWR Quanta Services Inc.	0.17%	33,828	$12.8M	Add +16.3%
GSST Goldman Sachs Ultra Short Bo	0.17%	249,808	$12.6M	Add +877.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	137,522	$12.6M	Add +20.8%
FTCS First Trust Capital Strength	0.17%	138,455	$12.6M	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	262,043	$12.4M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	98,604	$12.2M	Reduce -4.9%
VWO Vanguard Ftse Emerging Marke	0.17%	247,142	$12.2M	Reduce -31.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	110,959	$12.2M	Add +2.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.16%	443,723	$11.8M	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.16%	124,246	$11.8M	Add +1.0%
IWY iShares Russell Top 200 Grow	0.16%	46,984	$11.6M	Add +8.1%
IUSG iShares Core S&P U.S. Growth	0.16%	77,006	$11.6M	Add +0.7%
ROAM Hartford Multifact Emrg MRKT	0.16%	437,320	$11.5M	Add +79.7%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	22,152	$11.3M	Add +31.3%
XLF SS Financial Select Sector	0.15%	215,383	$11.3M	Add +68.0%
DFAC Dimensional US Core Equity 2	0.15%	314,456	$11.3M	Reduce -0.2%
TXN Texas Instruments Inc.	0.15%	53,894	$11.2M	Add +17.6%
BX Blackstone Inc.	0.15%	74,406	$11.1M	Add +4.0%
WSO Watsco Inc.	0.15%	24,952	$11.0M	Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	38,921	$10.9M	Add +0.7%
SHW The Sherwin-Williams Co.	0.15%	31,706	$10.9M	Add +5.9%
STRL Sterling Infrastructure Inc.	0.15%	47,124	$10.9M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.15%	213,068	$10.7M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.15%	102,562	$10.7M	Add +3.8%
IWB iShares Russell 1000 ETF	0.15%	31,382	$10.7M	Reduce -0.1%
CVX Chevron Corp.	0.14%	73,401	$10.5M	Add +12.7%
IGRO iShares Intl Div Growth ETF	0.14%	133,193	$10.5M	Add +4.2%
HEI Heico Corp.	0.14%	31,837	$10.4M	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	44,063	$10.4M	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.14%	361,406	$10.4M	Add +875.4%
ZTS Zoetis Inc.	0.14%	65,157	$10.2M	Reduce -1.1%
CLS Celestica Inc.	0.14%	65,008	$10.1M	Add +25.1%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	397,397	$10.1M	Reduce -3.8%
SMLF iShares US Smallcap Equity F	0.14%	148,598	$10.1M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.14%	24,814	$10.1M	Reduce -4.1%
GLDM SPDR Gold Minishares Trust	0.14%	152,671	$10.0M	Reduce -6.0%
SNA Snap-on Inc.	0.14%	31,992	$10.0M	Add +4.8%
LRCX Lam Research Corp.	0.13%	101,251	$9.9M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.13%	71,976	$9.7M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.13%	47,070	$9.6M	Add +30.4%
BMY Bristol-Myers Squibb Co.	0.13%	206,934	$9.6M	Add +1.4%
PEP Pepsico Inc.	0.13%	72,210	$9.5M	Add +0.1%
EPI Wisdomtree India Earnings	0.13%	199,696	$9.5M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	33,061	$9.4M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.13%	54,265	$9.4M	Add +1.6%
CSQ Calamos Strat TTL RTRN FND	0.13%	512,616	$9.4M	Add +23.2%
GILD Gilead Sciences Inc.	0.13%	83,878	$9.3M	Add +5.6%
AXP American Express Co.	0.13%	29,148	$9.3M	Reduce -4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	290,351	$9.3M	Add +9.2%
FV First Trust DW Focus 5 Fund	0.13%	156,215	$9.3M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.13%	104,715	$9.2M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.13%	16,997	$9.2M	Reduce -2.2%
NOW ServiceNow Inc.	0.13%	8,927	$9.2M	Add +4.0%
WFC Wells Fargo & Co.	0.13%	114,270	$9.2M	Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	100,897	$9.1M	Reduce -5.0%
CTAS Cintas Corp.	0.12%	40,084	$8.9M	Reduce -0.8%
GNMA iShares Gnma Bond ETF	0.12%	202,986	$8.9M	New
UBER Uber Technologies Inc.	0.12%	94,674	$8.8M	Add +24.2%
CRM Salesforce Inc.	0.12%	32,371	$8.8M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.12%	98,796	$8.8M	Reduce -0.9%
T AT&T Inc.	0.12%	304,014	$8.8M	Add +37.4%
AWK American Water Works Co. Inc.	0.12%	62,905	$8.8M	Add +6.9%
MINT PIMCO Enhanced Short Maturit	0.12%	86,175	$8.7M	Reduce -32.9%
FAST Fastenal Co.	0.12%	205,910	$8.6M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.12%	84,235	$8.5M	Add +3.9%
URI United Rentals Inc.	0.12%	11,254	$8.5M	Reduce -5.9%
VDC Vanguard Consumer Staple ETF	0.12%	38,499	$8.4M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.11%	26,871	$8.4M	Add +77.3%
KO The Coca-Cola Co.	0.11%	117,978	$8.3M	Reduce -3.3%
SDVY First Trust Smid Cap Rising	0.11%	234,479	$8.3M	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	193,920	$8.3M	Add +2.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.11%	342,599	$8.3M	Add +0.7%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	370,984	$8.2M	Add +4.3%
COIN Coinbase Global Inc. Class A	0.11%	23,097	$8.1M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.11%	116,502	$8.1M	Add +4.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.11%	241,632	$8.0M	Reduce -29.9%
AMD Advanced Micro Devices	0.11%	56,204	$8.0M	Add +7.4%
AGOX Adaptive Alpha Opportunities	0.11%	266,616	$7.9M	Reduce -0.3%
AMGN Amgen Inc.	0.11%	28,245	$7.9M	Add +11.4%
CSHI Neos Enhanced Income 1-3 Mon	0.11%	156,635	$7.8M	Add +32.2%
HON Honeywell International Inc.	0.11%	33,300	$7.8M	Add +1.4%
LOW Lowe's Cos Inc.	0.11%	34,767	$7.7M	Reduce -3.4%
THRO iShares U.S. Thematic Rotati	0.10%	213,618	$7.6M	New
MKC McCormick & Co.-Non VTG SHRS	0.10%	99,598	$7.6M	Add +12.8%
CMG Chipotle Mexican Grill Inc.	0.10%	134,034	$7.5M	Reduce -7.6%
IWP iShares Russell Mid-Cap Grow	0.10%	54,006	$7.5M	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	23,225	$7.4M	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.10%	252,645	$7.4M	Add +0.8%
CASY Casey's General Stores Inc.	0.10%	14,364	$7.3M	Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	133,580	$7.3M	Add +9.3%
PSCI Invesco S&P Smallcap Industr	0.10%	53,954	$7.2M	Add +6.9%
APP AppLovin Corp. Class A	0.10%	20,560	$7.2M	Add +139.0%
INTU Intuit Inc.	0.10%	9,061	$7.1M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	145,095	$7.1M	Reduce -19.1%
FTNT Fortinet Inc.	0.09%	65,119	$6.9M	Add +4.3%
SYK Stryker Corp.	0.09%	17,394	$6.9M	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	18,659	$6.8M	Add +36.6%
XLV SS Health Care Select Sector	0.09%	50,570	$6.8M	Add +2.8%
POWL Powell Industries Inc.	0.09%	32,217	$6.8M	Reduce -1.6%
SBUX Starbucks Corp.	0.09%	73,608	$6.7M	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.09%	9,178	$6.7M	Reduce -3.0%
CAT Caterpillar Inc.	0.09%	17,247	$6.7M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.09%	49,027	$6.7M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.09%	35,994	$6.6M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.09%	27,397	$6.5M	Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	119,679	$6.5M	Reduce -0.2%
RWL Invesco S&P 500 Revenue ETF	0.09%	62,100	$6.5M	Add +2.8%
PM Philip Morris International	0.09%	35,534	$6.5M	Add +56.8%
FELV Fidelity Enh LRG Cap Val ETF	0.09%	202,687	$6.4M	Reduce -30.3%
APD Air Products & Chemicals Inc.	0.09%	22,657	$6.4M	Add +5.6%
IWD iShares Russell 1000 Value E	0.09%	32,805	$6.4M	Add +10.1%
OKE Oneok Inc.	0.09%	77,312	$6.3M	Add +13.8%
TBLL Invesco Short Term Treasury	0.09%	59,759	$6.3M	Reduce -1.2%
SMH Vaneck Semiconductor ETF	0.09%	22,599	$6.3M	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	14,299	$6.3M	Reduce -2.9%
ITW Illinois Tool Works	0.09%	25,468	$6.3M	Reduce -3.3%
RTX RTX Corp.	0.09%	42,795	$6.2M	Add +0.2%
LMBS First Trust Low Duration Opp	0.09%	126,516	$6.2M	Reduce -7.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	82,451	$6.2M	Add +46.2%
TPL Texas Pacific Land Corp.	0.08%	5,867	$6.2M	Add +1.4%
DFCF Dimensional Core Fixed Inc.	0.08%	146,019	$6.2M	Reduce -5.9%
RMI Rivernorth Opport Muni Inc.	0.08%	432,355	$6.2M	Reduce -8.4%
PFE Pfizer Inc.	0.08%	250,377	$6.1M	Reduce -4.7%
O Realty Income Corp.	0.08%	104,502	$6.0M	Add +7.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	69,103	$6.0M	Add +10.2%
FLOT iShares Floating Rate Bond E	0.08%	117,104	$6.0M	Add +0.3%
GEV GE Vernova Inc.	0.08%	11,182	$5.9M	Add +102.7%
PNC PNC Financial Services Group	0.08%	31,658	$5.9M	Reduce -32.4%
ATO Atmos Energy Corp.	0.08%	38,131	$5.9M	Add +15.6%
MLI Mueller Industries Inc.	0.08%	73,724	$5.9M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	328,815	$5.9M	Add +4.0%
DFAT Dimensional US Target Value	0.08%	108,276	$5.8M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.08%	30,695	$5.8M	Add +28.5%
KMB Kimberly-Clark Corp.	0.08%	44,844	$5.8M	Add +8.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	167,071	$5.8M	Add +7.6%
SHLD Global X Defense Tech ETF	0.08%	95,310	$5.7M	Add +183.8%
MDT Medtronic PLC	0.08%	65,856	$5.7M	Add +4.5%
IHDG Wisdomtree International Hed	0.08%	127,288	$5.7M	Add +9.0%
AXON Axon Enterprise Inc.	0.08%	6,798	$5.6M	Add +3.6%
QGRO American Century US Quality	0.08%	51,546	$5.6M	Reduce -47.0%
DUK Duke Energy Corp.	0.08%	47,191	$5.6M	Add +7.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	24,538	$5.6M	Reduce -0.9%
NEE Nextera Energy Inc.	0.08%	79,278	$5.5M	Add +7.8%
FIXD First Trust Smith Opportunis	0.07%	125,025	$5.5M	Reduce -7.6%
MAR Marriott International Class A	0.07%	20,058	$5.5M	Reduce -3.2%
UPS United Parcel Service Class B	0.07%	53,659	$5.4M	Reduce -27.1%
BA The Boeing Co.	0.07%	25,780	$5.4M	Add +6.8%
FTSM First Trust Enh Short Mat FD	0.07%	89,585	$5.4M	Add +7.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	227,463	$5.3M	Add +5.3%
FTLS First Trust Long/Short Eqty	0.07%	79,636	$5.3M	Add +4.2%
TSCO Tractor Supply Company	0.07%	99,433	$5.2M	Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	18,880	$5.2M	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.07%	44,624	$5.2M	Add +11.1%
SPIB SS SPDR P Int C Corp. ETF	0.07%	154,904	$5.2M	Add +3.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.07%	387,816	$5.2M	Reduce -11.8%
SO The Southern Co.	0.07%	56,408	$5.2M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.07%	57,580	$5.1M	Add +2.8%
MSI Motorola Solutions Inc.	0.07%	12,209	$5.1M	Add +13.1%
ET Energy Transfer LP	0.07%	280,511	$5.1M	Add +9.0%
SPGI S&P Global Inc.	0.07%	9,644	$5.1M	Add +3.5%
IEV iShares Europe ETF	0.07%	79,762	$5.0M	New
JEPI JPMorgan Equity Premium Inco	0.07%	88,374	$5.0M	Add +77.2%
OEF iShares S&P 100 ETF	0.07%	16,409	$5.0M	Add +330.8%
XLY SS Consumer Disc Select Sect	0.07%	22,889	$5.0M	Add +109.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.07%	104,140	$4.8M	Add +3.6%
VNOM Viper Energy Inc.	0.07%	125,961	$4.8M	Add +0.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.07%	145,415	$4.8M	Add +1.6%
FNX First Trust Mid Cap Core Alp	0.06%	41,409	$4.8M	Add +7.5%
VCIT Vanguard Int-Term Corporate	0.06%	57,233	$4.7M	Add +17.5%
VGSH Vanguard Short-Term Treasury	0.06%	80,675	$4.7M	Add +8.3%
SPYI Neos S&P 500 High Income ETF	0.06%	93,828	$4.7M	Add +33.4%
BR Broadridge Financial Solutio	0.06%	19,407	$4.7M	Add +2.8%
DE Deere & Co.	0.06%	9,249	$4.7M	Add +8.1%
MMM 3M Co.	0.06%	30,786	$4.7M	Reduce -9.3%
A Agilent Technologies Inc.	0.06%	39,685	$4.7M	Reduce -4.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.06%	66,159	$4.7M	New
CTVA Corteva Inc.	0.06%	62,288	$4.6M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.06%	18,033	$4.6M	Add +7.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	46,544	$4.6M	Add +7.9%
QYLD Global X Nasd 100 Cov Call	0.06%	275,459	$4.6M	Add +225.6%
DFUV Dimensional US Marketwide Va	0.06%	107,972	$4.6M	Add +0.0%
MAA Mid-America Apartment Comm	0.06%	30,713	$4.5M	Add +9.2%
SLV iShares Silver Trust	0.06%	137,913	$4.5M	Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	11,109	$4.5M	Reduce -8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	168,941	$4.5M	Add +3.0%
CLM Cornerstone Strategic Invest	0.06%	548,477	$4.5M	Add +49.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	5,523	$4.4M	Reduce -1.1%
HYLS FT Tactical High Yield ETF	0.06%	105,651	$4.4M	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	110,347	$4.4M	Add +4.1%
ESGU iShares ESG Aware MSCI USA	0.06%	32,627	$4.4M	Reduce -10.7%
LMT Lockheed Martin Corp.	0.06%	9,493	$4.4M	Add +4.3%
CRDO Credo Technology Group Holdi	0.06%	47,218	$4.4M	Add +246.3%
PTLC Pacer Trendpilot US Large Ca	0.06%	85,962	$4.4M	Reduce -25.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	64,398	$4.3M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.06%	63,903	$4.3M	Add +5.1%
EPD Enterprise Products Partners	0.06%	138,898	$4.3M	Add +5.0%
AIRR First Trust Rba American Ind	0.06%	52,407	$4.3M	Add +233.0%
ROUS Hartford Multifact US Eqty	0.06%	78,892	$4.2M	Reduce -2.4%
FDL First Trust Morn DVD Lead Inc.	0.06%	99,505	$4.2M	Add +0.6%
STE Steris PLC	0.06%	17,333	$4.2M	Add +3.9%
NOBL Proshares S&P 500 Dividend A	0.06%	41,333	$4.2M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	65,153	$4.1M	Reduce -50.5%
JPC Nuveen Prefered & Income Opp	0.06%	511,842	$4.1M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,240	$4.1M	Add +7.1%
IBDU iShares Ibonds Dec 2029 Term	0.06%	175,563	$4.1M	Reduce -15.3%
PHYS Sprott Physical Gold Trust	0.06%	160,105	$4.1M	Add +0.3%
RDVI FT Vest Rising Dividend Achi	0.06%	163,639	$4.0M	Add +591.6%
ETSY Etsy Inc.	0.06%	80,489	$4.0M	Reduce -11.2%
SCHP Schwab U.S. Tips ETF	0.06%	150,838	$4.0M	Reduce -2.1%
SPIP SS SPDR P Tips ETF	0.05%	154,230	$4.0M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	48,748	$4.0M	Add +216.4%
XLI SS Industrial Select Sector	0.05%	26,780	$4.0M	Add +22.3%
CDNS Cadence Design SYS Inc.	0.05%	12,730	$3.9M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.05%	677	$3.9M	Add +30.2%
TDG Transdigm Group Inc.	0.05%	2,576	$3.9M	Add +5.5%
GS Goldman Sachs Group Inc.	0.05%	5,519	$3.9M	Reduce -5.3%
EQIX Equinix Inc.	0.05%	4,895	$3.9M	Add +8.5%
EAT Brinker International Inc.	0.05%	21,334	$3.8M	Add +50.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	97,038	$3.8M	Add +47.3%
FSK FS KKR Capital Corp.	0.05%	184,547	$3.8M	Add +3.3%
IWV iShares Russell 3000 ETF	0.05%	10,892	$3.8M	Reduce -2.9%
DFAU Dimensional US Core Equity M	0.05%	88,812	$3.8M	Add +23.0%
WM Waste Management Inc.	0.05%	16,377	$3.7M	Add +0.2%
PWB Invesco Large Cap Growth ETF	0.05%	31,727	$3.7M	Add +0.1%
MO Altria Group Inc.	0.05%	63,278	$3.7M	Add +7.5%
MPC Marathon Petroleum Corp.	0.05%	22,103	$3.7M	Add +64.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	177,423	$3.7M	Add +18.8%
EOG EOG Resources Inc.	0.05%	30,571	$3.7M	Add +10.8%
TCAF T Rowe PRC Cap Appreciation	0.05%	103,040	$3.6M	Add +17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	19,994	$3.6M	Add +4.3%
FBND Fidelity Total Bond ETF	0.05%	77,215	$3.5M	Add +10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	59,002	$3.5M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.05%	38,616	$3.5M	Add +1.4%
XLE SS Energy Select Sector	0.05%	41,316	$3.5M	Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	68,702	$3.5M	Add +45.2%
UNP Union Pacific Corp.	0.05%	15,185	$3.5M	Add +4.3%
SFLR Innovator Eqty MGD Floor ETF	0.05%	103,792	$3.5M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.05%	54,828	$3.5M	Add +14.4%
CCL Carnival Corp.	0.05%	120,782	$3.4M	Reduce -19.0%
EWX State Street SPDR S&P Emergi	0.05%	54,158	$3.4M	Add +6.4%
LIN Linde PLC	0.05%	7,157	$3.4M	Add +8.5%
IYF iShares US Financials ETF	0.05%	27,678	$3.3M	Add +570.7%
HACK Amplify Cybersecurity ETF	0.05%	38,589	$3.3M	Add +10.1%
SCHX Schwab US Large-Cap ETF	0.05%	136,312	$3.3M	Reduce -39.4%
NOC Northrop Grumman Corp.	0.05%	6,619	$3.3M	Add +16.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.04%	87,443	$3.3M	Add +27.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	44,940	$3.3M	Reduce -4.7%
XAR SS SPDR S&P Aerospace Def	0.04%	15,481	$3.3M	Add +1.4%
CGGR Cap Group Growth Equity	0.04%	79,791	$3.2M	Add +29.8%
IDHQ Invesco S&P International DE	0.04%	98,089	$3.2M	Reduce -3.1%
MS Morgan Stanley	0.04%	22,931	$3.2M	Reduce -0.8%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	138,721	$3.2M	Add +66.8%
VST Vistra Corp.	0.04%	16,575	$3.2M	Add +3.9%
AIQ Global X Art Intel & Tech	0.04%	73,145	$3.2M	Add +23.6%
FANG Diamondback Energy Inc.	0.04%	23,034	$3.2M	Add +0.7%
WTV Wisdomtree U.S. Value Fund	0.04%	36,041	$3.1M	Reduce -0.4%
SOXX iShares Semiconductor ETF	0.04%	13,022	$3.1M	Add +3.0%
FENI Fidelity Enhanced Intl ETF	0.04%	92,955	$3.1M	Add +41.1%
COF Capital One Financial Corp.	0.04%	14,429	$3.1M	Add +139.6%
JCI Johnson Controls Internation	0.04%	28,836	$3.0M	Add +82.7%
DFIV Dimensional International Va	0.04%	70,773	$3.0M	Add +2.0%
CCJ Cameco Corp.	0.04%	40,782	$3.0M	Add +8.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	75,918	$3.0M	Reduce -17.4%
IWL iShares Russell Top 200 ETF	0.04%	19,734	$3.0M	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.04%	10,555	$3.0M	Reduce -3.6%
AGX Argan Inc.	0.04%	13,598	$3.0M	Add +2.2%
IGV iShares Expanded Tech-Softwa	0.04%	27,328	$3.0M	Add +556.6%
NEM Newmont Corp.	0.04%	51,201	$3.0M	Add +115.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	12,363	$3.0M	Add +52.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	9,632	$3.0M	Reduce -5.1%
IXN iShares Global Tech ETF	0.04%	31,839	$2.9M	Reduce -10.8%
USHY iShares Broad Usd High Yield	0.04%	78,215	$2.9M	Add +26.6%
XLC SS Comm Select Sector SPDR	0.04%	26,895	$2.9M	Reduce -1.2%
XYLD Global X S&P 500 Cove Call E	0.04%	74,643	$2.9M	Add +285.6%
BIZD Vaneck BDC Income ETF	0.04%	178,526	$2.9M	Reduce -5.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	55,867	$2.9M	Add +15.6%
GOVT iShares US Treasury Bond ETF	0.04%	126,328	$2.9M	Add +24.0%
OUSA Alps Oshares US Quality Divi	0.04%	53,727	$2.9M	Add +2.3%
INTC Intel Corp.	0.04%	128,652	$2.9M	Reduce -6.5%
SKYY First Trust Cloud Computing	0.04%	23,674	$2.9M	Add +9.7%
BLK BlackRock Inc.	0.04%	2,731	$2.9M	Reduce -1.4%
MUNI PIMCO Intermediate Municipal	0.04%	55,564	$2.9M	Add +74.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	110,878	$2.8M	Add +2.5%
SCHR Schwab Intermediate-Term US	0.04%	113,310	$2.8M	Add +25.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	14,325	$2.8M	Reduce -2.0%
OUNZ Vaneck Merk Gold ETF	0.04%	87,625	$2.8M	Reduce -1.8%
BUFF Innovator Laddered Allocatio	0.04%	59,156	$2.8M	Add +100.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	83,082	$2.8M	Add +237.3%
GLW Corning Inc.	0.04%	52,552	$2.8M	Add +14.0%
BDX Becton Dickinson and Co.	0.04%	16,040	$2.8M	Add +0.5%
VDE Vanguard Energy ETF	0.04%	23,109	$2.8M	Reduce -4.9%
ADBE Adobe Inc.	0.04%	7,100	$2.7M	Reduce -3.4%
GD General Dynamics Corp.	0.04%	9,414	$2.7M	Add +20.3%
FISV Fiserv Inc.	0.04%	15,793	$2.7M	Add +249.9%
GDX Vaneck Gold Miners ETF	0.04%	51,638	$2.7M	Reduce -4.9%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	13,956	$2.7M	New
AMT American Tower Corp.	0.04%	12,048	$2.7M	Add +4.3%
BKIE BNY Mellon Intl Eqty ETF	0.04%	30,890	$2.7M	Add +53.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	12,478	$2.7M	Add +20.6%
VLO Valero Energy Corp.	0.04%	19,708	$2.6M	Add +5.7%
IBIT iShares Bitcoin Trust ETF	0.04%	43,155	$2.6M	Add +20.4%
DGS Wisdomtree Em Small Cap	0.04%	47,541	$2.6M	Add +13.5%
MBB iShares MBS ETF	0.04%	27,845	$2.6M	Reduce -9.7%
XMMO Invesco S&P Midcap Momentum	0.04%	20,252	$2.6M	Add +4.7%
PFFD Global X US Preferred ETF	0.04%	137,491	$2.6M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,095	$2.6M	Add +5.5%
CEG Constellation Energy	0.04%	7,972	$2.6M	Add +7.2%
DTCR Global X Data Center & Digit	0.03%	137,271	$2.6M	New
FSCO FS Credit Opportunities Corp.	0.03%	351,440	$2.6M	Add +4.2%
SUB iShares Short-Term National	0.03%	23,933	$2.5M	Reduce -45.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	132,833	$2.5M	Reduce -82.5%
HYDB iShares High Yield Systemati	0.03%	53,407	$2.5M	Add +6.5%
EMR Emerson Electric Co.	0.03%	18,965	$2.5M	Add +1.7%
WELL Welltower Inc.	0.03%	16,380	$2.5M	Add +114.8%
TRI Thomson Reuters Corp.	0.03%	12,405	$2.5M	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	44,831	$2.5M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.03%	4,345	$2.5M	Add +10.1%
IBMN iShares Ibonds Dec 2025 Term	0.03%	91,837	$2.5M	Reduce -11.0%
TT Trane Technologies PLC	0.03%	5,597	$2.4M	Add +1.9%
SKYW Skywest Inc.	0.03%	23,760	$2.4M	Reduce -9.6%
JBBB Janus Henderson B-BBB Clo Et	0.03%	50,306	$2.4M	Reduce -9.2%
TLH iShares 10-20 Year Treasury	0.03%	23,734	$2.4M	Add +14.1%
TFC Truist Financial Corp.	0.03%	56,061	$2.4M	Reduce -2.1%
BAH Booz Allen Hamilton Holdings	0.03%	23,056	$2.4M	Reduce -3.8%
ED Consolidated Edison Inc.	0.03%	23,807	$2.4M	Add +115.4%
WTW Willis Towers Watson PLC	0.03%	7,778	$2.4M	Add +11.9%
EQT Eqt Corp.	0.03%	40,872	$2.4M	Reduce -10.5%
ROK Rockwell Automation Inc.	0.03%	7,122	$2.4M	Reduce -8.6%
ORLY O'reilly Automotive Inc.	0.03%	26,228	$2.4M	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,542	$2.4M	Add +30.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	16,816	$2.3M	Add +17.4%
PRK Park National Corp.	0.03%	13,930	$2.3M	Add +11.8%
VONG Vanguard Russell 1000 Growth	0.03%	21,254	$2.3M	Add +10.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	109,540	$2.3M	Reduce -6.2%
ALAB Astera Labs Inc.	0.03%	25,403	$2.3M	Add +8.9%
KLAC KLA Corp.	0.03%	2,559	$2.3M	Reduce -32.4%
COP Conocophillips	0.03%	25,516	$2.3M	Reduce -5.2%
AFL Aflac Inc.	0.03%	21,676	$2.3M	Reduce -8.5%
LHX L3HARRIS Technologies Inc.	0.03%	9,097	$2.3M	Reduce -14.3%
AEP American Electric Power	0.03%	21,961	$2.3M	Reduce -1.1%
IHI iShares U.S. Medical Devices	0.03%	36,225	$2.3M	Reduce -5.0%
TBF Proshares Short 20+ Treasury	0.03%	93,195	$2.3M	Add +130.8%
DIVO Amplify CWP Enhan Divid ETF	0.03%	51,930	$2.2M	Add +65.1%
C Citigroup Inc.	0.03%	25,790	$2.2M	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.2M	No change
BSV Vanguard Short-Term Bond ETF	0.03%	27,712	$2.2M	Add +26.9%
PPA Invesco Aerospace & Defense	0.03%	15,259	$2.2M	Add +9.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	19,273	$2.2M	Reduce -76.7%
FDX FedEx Corp.	0.03%	9,436	$2.1M	Add +5.8%
CVE Cenovus Energy Inc.	0.03%	156,707	$2.1M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.03%	28,616	$2.1M	Reduce -6.0%
PSX Phillips 66	0.03%	17,807	$2.1M	Reduce -2.9%
BSX Boston Scientific Corp.	0.03%	19,690	$2.1M	Add +194.8%
ENB Enbridge Inc.	0.03%	46,640	$2.1M	Add +4.5%
SHOP Shopify Inc. Class A	0.03%	18,288	$2.1M	Reduce -0.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	48,005	$2.1M	Add +27.1%
POOL Pool Corp.	0.03%	7,191	$2.1M	Add +7.2%
SPSC SPS Commerce Inc.	0.03%	15,272	$2.1M	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.03%	7,713	$2.1M	Add +4.4%
OBIL F/M US Treasury 12 Month Bil	0.03%	41,325	$2.1M	New
GM General Motors Co.	0.03%	42,124	$2.1M	Reduce -11.9%
HELO JPMorgan Hedged Equity ETF	0.03%	33,022	$2.1M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.03%	23,112	$2.1M	Add +30.4%
CLIP Global X 1-3 Month T-Bill	0.03%	20,532	$2.1M	Reduce -14.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	49,173	$2.0M	Add +5.5%
SCHV Schwab US Large-Cap Value	0.03%	73,795	$2.0M	Reduce -37.2%
COWG Pacer US LRG Cap Cows GR LD	0.03%	58,138	$2.0M	Add +243.3%
FTC First Trust Large Cap Growth	0.03%	13,492	$2.0M	Reduce -8.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	39,965	$2.0M	Reduce -5.6%
RYLD Global X Russell 2000 Cov Class	0.03%	135,570	$2.0M	Add +1007.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	99,068	$2.0M	Reduce -1.5%
HDV iShares Core High Dividend E	0.03%	16,971	$2.0M	Reduce -2.4%
USXF iShares ESG Advance MSCI USA	0.03%	36,786	$2.0M	Reduce -3.4%
MPLX MPLX LP	0.03%	38,411	$2.0M	Add +1.1%
MOAT Vaneck Morningstar Wide Moat	0.03%	21,093	$2.0M	Reduce -39.3%
SPEM State Street SP PTF Em ETF	0.03%	45,378	$1.9M	Reduce -3.0%
AMAT Applied Materials Inc.	0.03%	10,590	$1.9M	Reduce -1.4%
WMB Williams Cos Inc.	0.03%	30,859	$1.9M	Add +57.1%
ZVRA Zevra Therapeutics Inc.	0.03%	220,000	$1.9M	Reduce -29.0%
FCX Freeport-McMoran Inc.	0.03%	44,643	$1.9M	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	178,276	$1.9M	Add +19.7%
VPU Vanguard Utilities ETF	0.03%	10,947	$1.9M	Reduce -3.5%
GSBD Goldman Sachs BDC Inc.	0.03%	171,716	$1.9M	Reduce -31.0%
USMF Wisdomtree US Multifactor Fu	0.03%	37,681	$1.9M	Reduce -0.8%
MU Micron Technology Inc.	0.03%	15,605	$1.9M	Add +3.1%
AMLP Alerian MLP ETF	0.03%	39,293	$1.9M	Add +17.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	39,870	$1.9M	Add +102.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	9,804	$1.9M	Reduce -13.0%
PDT John Hancock Prem DVD FND	0.03%	143,936	$1.9M	Add +3.5%
KMI Kinder Morgan Inc.	0.03%	64,314	$1.9M	Reduce -2.4%
XBIL F/M US Treasury 6 Month Bill	0.03%	37,153	$1.9M	Add +19.2%
CI The Cigna Group	0.03%	5,615	$1.9M	Add +10.7%
RACE Ferrari NV	0.03%	3,767	$1.8M	Add +4.0%
MRVL Marvell Technology Inc.	0.03%	23,787	$1.8M	Add +16.6%
DVY iShares Select Dividend ETF	0.03%	13,849	$1.8M	Reduce -1.6%
WBIY Wbi Power Factor High Div	0.03%	62,847	$1.8M	Reduce -0.1%
FXN First Trust Energy Alphadex	0.03%	121,047	$1.8M	Reduce -12.0%
XLP SS Consumer Staples Sel Sect	0.03%	22,591	$1.8M	Reduce -25.7%
PECO Phillips Edison & Company Inc.	0.03%	52,164	$1.8M	Add +0.0%
LNG Cheniere Energy Inc.	0.02%	7,429	$1.8M	Add +9.1%
PDI PIMCO Dynamic Income Fund	0.02%	95,326	$1.8M	Add +133.8%
BUG Global X Cybersecurity ETF	0.02%	48,654	$1.8M	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	21,269	$1.8M	Reduce -15.0%
SHEL Shell PLC-ADR	0.02%	25,584	$1.8M	Reduce -3.5%
CVS CVS Health Corp.	0.02%	26,113	$1.8M	Reduce -3.6%
FNV Franco-Nevada Corp.	0.02%	10,891	$1.8M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	38,553	$1.8M	Reduce -16.0%
D Dominion Energy Inc.	0.02%	31,318	$1.8M	Reduce -5.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	32,556	$1.8M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	19,255	$1.8M	Reduce -15.0%
DLR Digital Realty Trust Inc.	0.02%	10,032	$1.7M	Add +45.0%
BKLC BNY Mellon US LRG Cap Cor	0.02%	14,746	$1.7M	Reduce -46.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	33,507	$1.7M	Add +16.7%
EUSB Ishr ESG Advn Universal BD-$	0.02%	39,958	$1.7M	Add +6.1%
ARM Arm Holdings PLC-ADR	0.02%	10,747	$1.7M	Add +161.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	56,898	$1.7M	Add +4.7%
IBTF iShares Ibonds Dec 2025 Term	0.02%	73,396	$1.7M	Reduce -11.6%
OGIG Alps Oshares Global Internet	0.02%	31,902	$1.7M	Reduce -0.2%
ECL Ecolab Inc.	0.02%	6,339	$1.7M	Reduce -3.0%
PAYX Paychex Inc.	0.02%	11,722	$1.7M	Reduce -7.3%
AEM Agnico Eagle Mines Ltd.	0.02%	14,315	$1.7M	Add +26.6%
QWLD State Street SPDR MSCI World	0.02%	12,560	$1.7M	Add +2.6%
SOFI Sofi Technologies Inc.	0.02%	92,947	$1.7M	Add +6.9%
TWLO Twilio Inc. Class A	0.02%	13,441	$1.7M	Reduce -7.0%
RWJ Invesco S&P Smallcap 600	0.02%	38,542	$1.7M	Reduce -1.2%
XSVM Invesco S&P Smallcap Value W	0.02%	31,938	$1.7M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.02%	12,525	$1.7M	Reduce -1.7%
DGT SS SPDR Global Dow ETF	0.02%	10,798	$1.6M	Reduce -3.0%
WPM Wheaton Precious Metals Corp.	0.02%	17,979	$1.6M	Add +4.0%
FMB First Trust Managed Municipa	0.02%	32,259	$1.6M	Add +5.1%
PYLD PIMCO Multisector Bond Actv	0.02%	60,464	$1.6M	Add +578.9%
WINN Harbor Long-Term Growers ETF	0.02%	54,782	$1.6M	Add +41.1%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	31,718	$1.6M	Add +38.2%
TD Toronto-Dominion Bank	0.02%	21,475	$1.6M	Reduce -2.3%
DOV Dover Corp.	0.02%	8,543	$1.6M	Reduce -1.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	46,380	$1.6M	Add +276.0%
FICO Fair Isaac Corp.	0.02%	850	$1.6M	Add +117.4%
MCK McKesson Corp.	0.02%	2,105	$1.5M	Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,346	$1.5M	Reduce -5.2%
AVEM Avantis Emerging Markets Eq	0.02%	22,362	$1.5M	Add +7.2%
INFL Horizon Kinetics Infl Benef	0.02%	36,294	$1.5M	Add +0.8%
PSLV Sprott Physical Silver Trust	0.02%	124,172	$1.5M	Add +3.0%
VOX Vanguard Communication Servi	0.02%	8,884	$1.5M	Add +0.1%
ADI Analog Devices Inc.	0.02%	6,382	$1.5M	Add +3.3%
SNOW Snowflake Inc.	0.02%	6,787	$1.5M	Add +12.9%
NSC Norfolk Southern Corp.	0.02%	5,915	$1.5M	Reduce -7.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	11,005	$1.5M	Add +1.1%
TGT Target Corp.	0.02%	15,226	$1.5M	Reduce -7.3%
CB Chubb Ltd.	0.02%	5,131	$1.5M	Reduce -8.1%
FCOR Fidelity Corporate Bond ETF	0.02%	31,372	$1.5M	Add +10.9%
HWC Hancock Whitney Corp.	0.02%	25,837	$1.5M	Add +84.3%
HSY The Hershey Co.	0.02%	8,904	$1.5M	Reduce -71.9%
MFC Manulife Financial Corp.	0.02%	46,218	$1.5M	Add +25.8%
RDDT Reddit Inc. Class A	0.02%	9,758	$1.5M	New
CMCSA Comcast Corp. Class A	0.02%	41,140	$1.5M	Reduce -9.5%
UTG Reaves Utility Income Fund	0.02%	40,375	$1.5M	Add +21.8%
CGCB Cap Group Core Bond	0.02%	55,369	$1.5M	Add +480.3%
PAAA Pgim Aaa Clo ETF	0.02%	28,223	$1.5M	Add +5.5%
DFAS Dimensional US Small Cap ETF	0.02%	22,692	$1.4M	Add +2.3%
OKLO Oklo Inc.	0.02%	25,820	$1.4M	Add +11.3%
CL Colgate-Palmolive Co.	0.02%	15,869	$1.4M	Reduce -1.3%
PLD Prologis Inc.	0.02%	13,678	$1.4M	Add +0.7%
TFLO iShares Treasury Floating Ra	0.02%	28,313	$1.4M	Reduce -7.0%
ACWI iShares MSCI Acwi ETF	0.02%	11,145	$1.4M	Add +22.5%
DTD Wisdomtree US Total Dividend	0.02%	17,958	$1.4M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,201	$1.4M	Reduce -25.3%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	24,269	$1.4M	Reduce -3.3%
MLPX Global X MLP & Energy Infras	0.02%	22,556	$1.4M	Add +16.9%
SPOT Spotify Technology SA	0.02%	1,840	$1.4M	Add +18.6%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,743	$1.4M	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.02%	8,554	$1.4M	Reduce -7.7%
EEM iShares MSCI Emerging Market	0.02%	29,178	$1.4M	Add +24.4%
SYY Sysco Corp.	0.02%	18,578	$1.4M	Add +96.0%
GRMN Garmin Ltd.	0.02%	6,721	$1.4M	Reduce -1.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	48,058	$1.4M	Add +381.7%
AEE Ameren Corporation	0.02%	14,525	$1.4M	Reduce -3.1%
IEF iShares 7-10 Year Treasury B	0.02%	14,449	$1.4M	Reduce -17.1%
IWN iShares Russell 2000 Value E	0.02%	8,722	$1.4M	Add +16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	15,047	$1.4M	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	17,074	$1.4M	Add +3.0%
UAL United Airlines Holdings Inc.	0.02%	17,108	$1.4M	Add +11.2%
SPHD Invesco S&P 500 High Dividen	0.02%	28,578	$1.4M	Add +5.8%
J Jacobs Solutions Inc.	0.02%	10,324	$1.4M	Add +6.2%
STZ Constellation Brands Inc. Class A	0.02%	8,335	$1.4M	Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	11,374	$1.4M	Reduce -91.0%
KR Kroger Co.	0.02%	18,783	$1.3M	Reduce -8.1%
BOTZ Global X Robotics & Artifici	0.02%	40,705	$1.3M	Add +4.2%
PPLT Abrdn Physical Platinum SHRS	0.02%	10,649	$1.3M	Add +7.5%
NET Cloudflare Inc. Class A	0.02%	6,671	$1.3M	Add +0.7%
SPGP Invesco S&P 500 Garp ETF	0.02%	12,125	$1.3M	Reduce -6.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	50,970	$1.3M	Reduce -83.5%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	7,929	$1.3M	Reduce -43.1%
ARCC Ares Capital Corp.	0.02%	58,476	$1.3M	Add +4.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	15,934	$1.3M	Reduce -16.1%
BP BP PLC-Spons ADR	0.02%	42,354	$1.3M	Reduce -13.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,612	$1.3M	Reduce -28.2%
CTA Simplify Managed Futures St	0.02%	46,893	$1.3M	Reduce -35.3%
YUM Yum! Brands Inc.	0.02%	8,414	$1.2M	Add +8.0%
HDB HDFC Bank Ltd.-ADR	0.02%	16,225	$1.2M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	25,225	$1.2M	Reduce -16.9%
OPFI Oppfi Inc.	0.02%	88,434	$1.2M	Add +234.8%
DELL Dell Technologies -C	0.02%	10,087	$1.2M	Reduce -60.1%
SSO Proshares Ultra S&P500	0.02%	12,557	$1.2M	Reduce -6.6%
CARR Carrier Global Corp.	0.02%	16,616	$1.2M	Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,229	$1.2M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	26,053	$1.2M	Add +8.3%
VET Vermilion Energy Inc.	0.02%	165,758	$1.2M	Add +0.0%
IDU iShares US Utilities ETF	0.02%	11,512	$1.2M	Add +197.1%
DIV Global X Superdividend Use	0.02%	68,423	$1.2M	Add +2.6%
ALL Allstate Corp.	0.02%	5,948	$1.2M	Reduce -0.4%
UCON First Trust Smith Unconstrai	0.02%	47,969	$1.2M	Add +0.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	33,030	$1.2M	New
DAPR FT Vest U.S. Equity Deep Buf	0.02%	31,451	$1.2M	No change
CGMS Cap Group US Multi-Sect Bond	0.02%	42,904	$1.2M	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	48,392	$1.2M	Add +10.8%
PFN PIMCO Income Strategy FD II	0.02%	159,835	$1.2M	Add +40.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	13,280	$1.2M	Reduce -0.0%
ETR Entergy Corp.	0.02%	14,110	$1.2M	Add +7.5%
HBAN Huntington Bancshares Inc.	0.02%	69,785	$1.2M	Reduce -2.3%
IOO iShares Global 100 ETF	0.02%	10,786	$1.2M	Reduce -0.0%
DHR Danaher Corp.	0.02%	5,852	$1.2M	Reduce -3.8%
FTA First Trust L C Val Alp	0.02%	14,660	$1.2M	Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	29,068	$1.2M	Reduce -9.3%
MLPA Global X MLP ETF	0.02%	22,854	$1.1M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.02%	10,063	$1.1M	Add +63.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	47,551	$1.1M	Reduce -4.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	28,232	$1.1M	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.02%	12,737	$1.1M	Add +3.3%
EQWL Invesco S&P 100 Equal Weight	0.02%	10,310	$1.1M	Add +319.6%
VTWG Vanguard Russell 2000 Growth	0.02%	5,415	$1.1M	No change
CAH Cardinal Health Inc.	0.02%	6,710	$1.1M	Reduce -11.6%
IQV Iqvia Holdings Inc.	0.02%	7,149	$1.1M	Add +10.5%
DOW Dow Inc.	0.02%	42,457	$1.1M	Reduce -21.9%
DFAI Dimensional International Co.	0.02%	32,443	$1.1M	Add +9.2%
PNFP Pinnacle Financial Partners	0.02%	10,130	$1.1M	Add +2.5%
SGOL Abrdn Physical Gold Shares	0.02%	35,327	$1.1M	Add +0.3%
CRWV Coreweave Inc. Class A	0.02%	6,790	$1.1M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	8,944	$1.1M	Reduce -7.2%
NVS Novartis AG-Sponsored ADR	0.02%	9,128	$1.1M	Reduce -9.3%
NKE Nike Inc. Class B	0.01%	15,448	$1.1M	Reduce -1.6%
KEY Keycorp	0.01%	62,875	$1.1M	Reduce -6.5%
ARKK ARK Innovation ETF	0.01%	15,531	$1.1M	Reduce -8.9%
KHC The Kraft Heinz Co.	0.01%	42,094	$1.1M	Add +219.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	29,374	$1.1M	Add +51.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	52,890	$1.1M	Reduce -6.9%
FEX First Trust Large Cap Core A	0.01%	9,839	$1.1M	Reduce -3.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	26,910	$1.1M	No change
AOR iShares Core 60/40 Balanced	0.01%	17,516	$1.1M	Reduce -11.0%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	41,278	$1.1M	Add +100.8%
FPEI First Trust Institutional PR	0.01%	55,940	$1.1M	Reduce -5.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	36,259	$1.1M	Add +11.1%
COO The Cooper Cos Inc.	0.01%	14,757	$1.1M	Reduce -2.7%
ROP Roper Technologies Inc.	0.01%	1,836	$1.0M	Add +1.6%
FNK First Trust Mid Cap Value	0.01%	20,105	$1.0M	Reduce -4.3%
TEAM Atlassian Corp. Class A	0.01%	5,103	$1.0M	Add +24.8%
SRE Sempra	0.01%	13,650	$1.0M	Reduce -5.9%
FXL First Trust Technology Alpha	0.01%	6,554	$1.0M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	20,734	$1.0M	Reduce -34.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,349	$1.0M	Add +10.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	20,181	$1.0M	Add +260.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	27,871	$1.0M	New
PPG PPG Industries Inc.	0.01%	8,787	$1000K	Reduce -9.2%
VRIG Invesco Variable Rate Invest	0.01%	39,747	$996K	Add +2.3%
FE Firstenergy Corp.	0.01%	24,684	$994K	Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	12,492	$993K	Add +10.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,178	$992K	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.01%	23,460	$992K	Reduce -16.8%
RKLB Rocket Lab Corp.	0.01%	27,641	$989K	Add +10.7%
RSPN Invesco S&P 500 Equal Weight	0.01%	18,458	$988K	Add +116.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,477	$984K	Reduce -0.3%
HMOP Hartford Municipal Opp ETF	0.01%	25,707	$984K	Add +6.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	22,751	$983K	Reduce -0.4%
LNC Lincoln National Corp.	0.01%	28,338	$980K	Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	89,701	$980K	Reduce -1.9%
ESGV Vanguard ESG US Stock ETF	0.01%	8,882	$974K	Add +5.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,316	$973K	Add +4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	22,911	$972K	Reduce -0.4%
VGM Invesco Trust for Investmen	0.01%	102,400	$972K	Add +5.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	38,232	$969K	Reduce -20.6%
IEUR iShares Core MSCI Europe ETF	0.01%	14,624	$968K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	928	$966K	Reduce -2.2%
NAD Nuveen Quality Municipal Inc.	0.01%	84,596	$955K	Reduce -3.3%
GBIL Goldman Sachs Access Treasur	0.01%	9,494	$951K	Reduce -3.3%
GCOW Pacer Global Cash Cows Divid	0.01%	25,016	$950K	Reduce -7.4%
ANET Arista Networks Inc.	0.01%	9,237	$945K	Add +1.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	16,639	$942K	Add +3.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	38,781	$939K	New
HIMU iShares High Yild Muni A ETF	0.01%	19,251	$936K	New
SRET Global X Superdividend REIT	0.01%	44,233	$936K	Reduce -0.0%
MELI MercadoLibre Inc.	0.01%	358	$936K	Reduce -4.3%
EMGF iShares Emerging Markets Equ	0.01%	17,909	$933K	Add +4.5%
AOA iShares Core 80/20 Aggressiv	0.01%	11,116	$927K	Add +33.0%
USB US Bancorp	0.01%	20,422	$924K	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	19,039	$916K	Add +9.4%
FIW First Trust Water ETF	0.01%	8,470	$915K	Reduce -9.9%
PRU Prudential Financial Inc.	0.01%	8,505	$914K	Add +4.4%
IGM iShares Expanded Tech Sector	0.01%	8,127	$913K	Add +3.8%
AON Aon PLC Class A	0.01%	2,557	$913K	Reduce -34.2%
CAVA Cava Group Inc.	0.01%	10,795	$909K	Add +98.6%
IONQ Ionq Inc.	0.01%	21,118	$907K	Add +1.8%
ARKW ARK Next Generation Technolo	0.01%	6,131	$905K	Reduce -8.9%
IT Gartner Inc.	0.01%	2,239	$905K	Add +43.9%
SH Proshares Short S&P500	0.01%	22,794	$904K	New
PID Invesco International Divide	0.01%	43,934	$901K	Add +8.4%
AVUS Avantis U.S. Equity ETF	0.01%	8,929	$900K	Add +23.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	37,957	$898K	Add +34.3%
PHDG Invesco S&P 500 Downside Hed	0.01%	25,322	$894K	Reduce -19.0%
SPPP Sprott Physical Platinum And	0.01%	75,693	$888K	New
AVUV Avantis US Small Cap Value	0.01%	9,740	$887K	Reduce -80.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	34,352	$880K	Reduce -22.5%
APO Apollo Global Management Inc.	0.01%	6,188	$878K	Reduce -10.1%
MET Metlife Inc.	0.01%	10,812	$870K	Reduce -4.2%
GNRC Generac Holdings Inc.	0.01%	6,069	$869K	Reduce -22.6%
TRGP Targa Resources Corp.	0.01%	4,982	$867K	Add +39.2%
VIGI Vanguard Int Div App Indx FD	0.01%	9,618	$867K	Add +87.2%
AGI Alamos Gold Inc. Class A	0.01%	32,578	$865K	Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	10,060	$859K	Add +2.4%
DINO HF Sinclair Corp.	0.01%	20,804	$855K	Reduce -27.5%
MNST Monster Beverage Corp.	0.01%	13,643	$855K	Add +113.0%
CHIQ Global X MSCI China Consumer	0.01%	40,402	$853K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	17,790	$851K	Reduce -7.4%
AMP Ameriprise Financial Inc.	0.01%	1,590	$849K	Reduce -10.4%
SMCI Super Micro Computer Inc.	0.01%	17,304	$848K	Add +11.9%
BF.B Brown-Forman Corp. Class B	0.01%	31,330	$843K	Add +23.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	12,187	$841K	Reduce -23.8%
PEG Public Service Enterprise GP	0.01%	9,981	$840K	Reduce -0.5%
WPC WP Carey Inc.	0.01%	13,441	$838K	Add +16.9%
SHAK Shake Shack Inc. Class A	0.01%	5,929	$834K	Add +27.2%
PSQ Proshares Short QQQ	0.01%	24,759	$833K	Add +31.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,687	$833K	Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	19,298	$833K	Reduce -3.3%
LRN Stride Inc.	0.01%	5,719	$830K	New
RZV Invesco S&P Smallcap 600 Pur	0.01%	7,908	$829K	Add +1.6%
SAP Sap SE-Sponsored ADR	0.01%	2,718	$827K	Reduce -4.6%
FXO First Trust Financial Alphad	0.01%	14,735	$826K	Reduce -3.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	16,677	$826K	Reduce -53.3%
ULST SS Ultra Short TM Bond ETF	0.01%	20,271	$824K	Add +43.5%
DKS Dick's Sporting Goods Inc.	0.01%	4,161	$823K	Add +170.6%
EW Edwards Lifesciences Corp.	0.01%	10,517	$823K	Reduce -20.6%
PGX Invesco Preferred ETF	0.01%	73,834	$822K	Reduce -11.8%
XBKNX BlackRock Invest QLTY Muni	0.01%	75,103	$820K	Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,220	$818K	Reduce -0.2%
VG Venture Global Inc. Class A	0.01%	52,281	$815K	New
VAW Vanguard Materials ETF	0.01%	4,179	$814K	Reduce -33.4%
SOUN Soundhound AI Inc. Class A	0.01%	75,642	$812K	Add +10.7%
IBB iShares Biotechnology ETF	0.01%	6,391	$809K	Reduce -7.8%
ESML iShares ESG Aware MSCI USA S	0.01%	19,326	$799K	Reduce -35.0%
XLSR SS US Sector Rotation	0.01%	14,487	$796K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,120	$795K	Add +1.8%
DIVB iShares Core Dividend ETF	0.01%	15,791	$795K	Add +124.4%
CGW Invesco S&P Global Water Ind	0.01%	12,705	$794K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,651	$789K	Reduce -2.7%
ELV Elevance Health Inc.	0.01%	2,019	$786K	Reduce -28.8%
FSMB First Trust Short Dur Manag	0.01%	39,337	$783K	New
VMC Vulcan Materials Co.	0.01%	2,998	$782K	Add +0.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	15,696	$782K	New
PSA Public Storage	0.01%	2,654	$779K	Reduce -13.9%
FTGC First Trust Global Tactical	0.01%	31,421	$775K	Reduce -0.7%
EXC Exelon Corp.	0.01%	17,827	$774K	Reduce -1.5%
ZS Zscaler Inc.	0.01%	2,456	$771K	Add +7.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	16,166	$770K	Add +31.3%
DWMF Wisdomtree International Mul	0.01%	24,491	$769K	Reduce -2.0%
HYD Vaneck High Yield Muni ETF	0.01%	15,291	$768K	Reduce -49.2%
PKW Invesco Buyback Achievers Et	0.01%	6,182	$764K	Reduce -6.9%
EVLN Eaton Vance Floating-Rate	0.01%	15,300	$763K	Reduce -15.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,389	$760K	Add +3.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	15,138	$759K	New
IBP Installed Building Products	0.01%	4,204	$758K	Add +0.7%
CSX CSX Corp.	0.01%	23,132	$755K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.01%	8,018	$751K	New
CBRE CBRE Group Inc. Class A	0.01%	5,314	$745K	Reduce -1.6%
VONV Vanguard Russell 1000 Value	0.01%	8,732	$744K	Add +73.4%
DVN Devon Energy Corp.	0.01%	23,298	$741K	Reduce -15.0%
FNY First Trust Mid Cap Growth	0.01%	8,989	$741K	Add +49.1%
HCA HCA Healthcare Inc.	0.01%	1,934	$741K	Reduce -2.1%
GSY Invesco Ultra Short Duration	0.01%	14,773	$741K	Add +18.1%
DJUN FT Vest US Equity Deep Buffe	0.01%	16,406	$739K	Add +6.0%
BIDD iShares International Divide	0.01%	26,926	$735K	Add +3.0%
PTF Invesco Dorsey Wright Tech	0.01%	10,741	$734K	Add +1.4%
XCHYX Calamos Convert & High Inc.	0.01%	66,563	$732K	Add +26.3%
NBB Nuveen Taxable Municipal Inc.	0.01%	46,202	$731K	Reduce -8.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,797	$729K	Reduce -4.6%
CDC Victoryshares US Eq Income E	0.01%	11,364	$724K	Reduce -5.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	29,074	$720K	Reduce -20.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,333	$719K	Reduce -4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	28,281	$719K	Reduce -17.4%
SUSA iShares ESG Optimized MSCI U	0.01%	5,652	$716K	Reduce -4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	17,507	$712K	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,182	$712K	Reduce -3.5%
CLX Clorox Company	0.01%	5,894	$708K	Reduce -4.4%
MIND Mind Technology Inc.	0.01%	83,680	$706K	Reduce -4.6%
IVZ Invesco Ltd.	0.01%	44,714	$705K	Reduce -0.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	31,992	$701K	Reduce -3.0%
TIP iShares Tips Bond ETF	0.01%	6,367	$701K	Add +3.4%
ARTY iShares Future AI & Tech ETF	0.01%	17,087	$701K	Reduce -2.0%
FDT First Trust Develp MKT Ex-US	0.01%	10,158	$699K	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.01%	30,871	$695K	New
DAPP Vaneck Digital Transformatio	0.01%	41,641	$689K	New
GRBK Green Brick Partners Inc.	0.01%	10,844	$682K	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,398	$677K	Reduce -53.8%
SCHA Schwab US Small-Cap ETF	0.01%	26,764	$677K	Reduce -60.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	3,542	$672K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	6,022	$665K	Add +23.6%
OLED Universal Display Corp.	0.01%	4,284	$662K	Add +0.1%
ILCV iShares Morningstar Value Et	0.01%	7,910	$660K	Add +184.2%
CMI Cummins Inc.	0.01%	1,995	$653K	Reduce -6.6%
TUSI Touchstone Ultra Short Incom	0.01%	25,780	$653K	Add +2.6%
EBND State Street SPDR Bloomberg	0.01%	30,504	$653K	Reduce -32.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,748	$651K	Reduce -15.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,660	$650K	Add +15.2%
GAB Gabelli Equity Trust	0.01%	110,735	$644K	Add +14.6%
HUBB Hubbell Inc.	0.01%	1,577	$644K	Reduce -0.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$641K	No change
DD Dupont DE Nemours Inc.	0.01%	9,316	$639K	Reduce -2.8%
BN Brookfield Corp.	0.01%	10,323	$639K	Add +8.3%
NXTG First Trust Indxx Nextg ETF	0.01%	6,550	$637K	Reduce -4.6%
FXH First Trust Health Care Alph	0.01%	6,143	$637K	Reduce -9.1%
XSD SS SPDR S&P Semiconductor	0.01%	2,475	$635K	New
CPB The Campbell's Company	0.01%	20,695	$634K	Add +71.2%
MILN Global X Millennial Consumer	0.01%	12,954	$632K	Reduce -3.9%
GOF Guggenheim Strategic Opport	0.01%	42,331	$630K	Add +2.9%
OTIS Otis Worldwide Corp.	0.01%	6,347	$629K	Add +4.5%
EA Electronic Arts Inc.	0.01%	3,918	$626K	New
TRV The Travelers Cos Inc.	0.01%	2,332	$624K	Reduce -7.2%
OKTA Okta Inc.	0.01%	6,223	$622K	Add +46.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,362	$621K	Add +11.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,233	$621K	Add +5.3%
XYZ Block Inc.	0.01%	9,085	$617K	Reduce -45.1%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	13,384	$617K	Reduce -6.2%
JOBY Joby Aviation Inc.	0.01%	58,277	$615K	Add +2.5%
BROS Dutch Bros Inc. Class A	0.01%	8,965	$613K	Add +12.8%
IP International Paper Co.	0.01%	13,088	$613K	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.01%	5,471	$611K	Reduce -19.2%
MOD Modine Manufacturing Co.	0.01%	6,159	$607K	Reduce -81.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	7,801	$606K	Add +43.7%
SYF Synchrony Financial	0.01%	9,038	$603K	Reduce -22.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	14,515	$602K	Reduce -4.9%
CGSD Cap Group Short Duration	0.01%	23,223	$602K	New
TTE Totalenergies SE -Spon ADR	0.01%	9,690	$595K	Reduce -5.2%
RKT Rocket Cos Inc. Class A	0.01%	41,944	$595K	Add +69.7%
CAMT Camtek Ltd.	0.01%	7,024	$594K	Add +70.1%
SCHB Schwab US Broad Market ETF	0.01%	24,922	$594K	Add +2.3%
BLOK Amplify Blockchain Tech ETF	0.01%	10,396	$594K	Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,415	$593K	Reduce -39.0%
PFFV Global X Variable Rate Pref	0.01%	25,857	$590K	Reduce -0.3%
IFRA iShares US Infrastructure	0.01%	11,966	$589K	Add +15.2%
VIS Vanguard Industrials ETF	0.01%	2,083	$583K	Reduce -5.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	41,511	$583K	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.01%	6,684	$583K	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,048	$579K	Add +42.7%
FDVV Fidelity High Dividend ETF	0.01%	11,085	$577K	Add +81.7%
MAIN Main Street Capital Corp.	0.01%	9,718	$574K	Add +1.1%
PAA Plains All Amer Pipeline LP	0.01%	31,352	$574K	Add +10.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	63,908	$574K	Add +0.5%
PFM Invesco Dividend Achievers E	0.01%	11,888	$573K	Reduce -45.7%
IQLT iShares MSCI International Q	0.01%	13,239	$572K	Add +18.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	47,853	$571K	Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	23,252	$571K	No change
BXSL Blackstone Secured Lending F	0.01%	18,453	$567K	Add +7.8%
MINO PIMCO Municipal Income Oppor	0.01%	12,750	$564K	New
IDXX Idexx Laboratories Inc.	0.01%	1,051	$564K	Add +1.7%
HARD Simplify Commodities STR K-1	0.01%	20,050	$564K	New
VNLA Janus Henderson Short Durati	0.01%	11,442	$563K	Add +53.6%
PNW Pinnacle West Capital	0.01%	6,277	$562K	Add +13.2%
VFLO Victoryshares Free Cash Flow	0.01%	15,851	$560K	Add +34.3%
GIS General Mills Inc.	0.01%	10,780	$559K	Add +5.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	24,690	$557K	Add +1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	16,829	$556K	Add +4.7%
BYLD iShares Yield Optimized Bond	0.01%	24,302	$549K	Reduce -1.9%
CRS Carpenter Technology	0.01%	1,988	$549K	Reduce -33.0%
STX Seagate Technology Holdings	0.01%	3,804	$549K	Reduce -8.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	61,212	$544K	Add +238.8%
UTF Cohen & Steers Infrastructur	0.01%	20,069	$541K	Add +18.3%
XLB SS Materials Select Sector	0.01%	6,135	$539K	Reduce -4.8%
IAGG iShares Intl Aggregate Bond	0.01%	10,507	$537K	Add +46.0%
JHI John Hancock Investors TR	0.01%	38,513	$533K	Reduce -64.6%
JNK SS SPDR BB High Yield Bond	0.01%	5,456	$531K	Reduce -30.6%
KKR KKR & Co. Inc.	0.01%	3,985	$530K	Reduce -53.5%
GGG Graco Inc.	0.01%	6,164	$530K	Add +0.3%
FDUS Fidus Investment Corp.	0.01%	26,200	$529K	Add +61.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,100	$529K	Reduce -1.2%
VFH Vanguard Financials ETF	0.01%	4,154	$529K	Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,140	$527K	Add +55.2%
AB Alliancebernstein Holding LP	0.01%	12,901	$527K	Reduce -2.6%
CP Canadian Pacific Kansas City	0.01%	6,613	$524K	Reduce -5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,987	$523K	Reduce -17.3%
FCVT First Trust Ssi Strategi ETF	0.01%	13,429	$521K	Reduce -0.6%
EMLP First Trust North American E	0.01%	13,883	$521K	Add +1.0%
ROSC Hartford Multifact Small Cap	0.01%	12,460	$520K	Reduce -6.9%
PDP Invesco Dorsey Wright Moment	0.01%	4,790	$520K	Add +8.4%
SGDM Sprott Gold Miners ETF	0.01%	11,464	$519K	Reduce -15.5%
PLX Protalix Biotherapeutics Inc.	0.01%	350,000	$518K	Add +1.0%
ESTC Elastic NV	0.01%	6,091	$514K	Add +34.3%
EMB iShares JP Morgan Usd Emergi	0.01%	5,533	$513K	Reduce -14.5%
SUN Sunoco LP	0.01%	9,559	$512K	Reduce -0.8%
DISV Dimensional International SM	0.01%	15,439	$508K	Add +6.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,056	$508K	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,164	$507K	Reduce -2.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	19,124	$506K	Reduce -18.4%
ROKU Roku Inc.	0.01%	5,749	$505K	Add +32.2%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,175	$505K	Reduce -4.8%
PKG Packaging Corp. of America	0.01%	2,678	$505K	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.01%	17,962	$504K	Add +0.1%
RXRX Recursion Pharmaceuticals-A	0.01%	98,704	$499K	Add +724.3%
FAB First Trust Multi Cap Value	0.01%	6,144	$499K	Reduce -0.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	12,540	$497K	Add +0.6%
BFST Business First Bancshares	0.01%	20,125	$496K	Reduce -10.6%
DFAX Dimensional World Ex US Core	0.01%	16,869	$495K	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	9,384	$495K	Reduce -4.5%
FINX Global X Fintech ETF	0.01%	14,468	$495K	Reduce -1.4%
IDMO Invesco S&P International DE	0.01%	9,660	$495K	Add +5.3%
VRT Vertiv Holdings Co. Class A	0.01%	3,850	$494K	Reduce -0.6%
FDS Factset Research Systems Inc.	0.01%	1,104	$494K	Reduce -42.4%
ICF iShares Select U.S. REIT ETF	0.01%	8,060	$493K	Add +2.4%
FTGS First Trust Grwth Strgth ETF	0.01%	14,367	$491K	Add +82.8%
GSK GSK PLC-Spon ADR	0.01%	12,781	$491K	Reduce -11.9%
MCHP Microchip Technology Inc.	0.01%	6,972	$491K	Add +28.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,227	$487K	Add +40.2%
LMNR Limoneira Co.	0.01%	31,088	$487K	Add +0.1%
GNOM Global X Genomics & Biotechn	0.01%	57,554	$485K	Reduce -7.5%
DDOG Datadog Inc. Class A	0.01%	3,604	$484K	Reduce -4.3%
AOM iShares Core 40/60 Moderate	0.01%	10,504	$484K	Add +2.5%
AZO AutoZone Inc.	0.01%	130	$483K	Add +8.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	29,353	$478K	New
RFV Invesco S&P Midcap 400 Pure	0.01%	3,942	$477K	Reduce -4.7%
CDL Victoryshares US Large Cap H	0.01%	7,117	$474K	Reduce -2.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	27,634	$473K	Reduce -50.5%
SIVR Abrdn Physical Silver Shares	0.01%	13,713	$472K	Reduce -21.0%
FUN Six Flags Entertainment Corp.	0.01%	15,477	$471K	Add +4.8%
NXPI NXP Semiconductors NV	0.01%	2,151	$470K	Reduce -41.8%
LGLV SPDR US LC Low Vol Idx	0.01%	2,683	$469K	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.01%	5,629	$468K	Reduce -3.1%
CME Cme Group Inc.	0.01%	1,696	$467K	Reduce -16.1%
BIV Vanguard Intermediate-Term B	0.01%	6,004	$464K	Add +10.7%
NYF iShares New York Muni Bond E	0.01%	8,868	$462K	New
CVNA Carvana Co.	0.01%	1,362	$459K	Reduce -20.7%
NUE Nucor Corp.	0.01%	3,520	$456K	Reduce -2.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	112,800	$455K	Add +44.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	5,479	$453K	Reduce -3.1%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	10,658	$452K	Reduce -18.3%
BKAG BNY Mellon Core Bond ETF	0.01%	10,708	$452K	Add +52.9%
MTZ Mastec Inc.	0.01%	2,639	$450K	Add +0.5%
JAVA JPMorgan Active Value ETF	0.01%	6,860	$449K	Add +1.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	10,788	$449K	New
OBE Obsidian Energy Ltd.	0.01%	80,397	$446K	No change
SF Stifel Financial Corp.	0.01%	4,290	$445K	Reduce -0.9%
EDIV State Street SPDR S&P Emergi	0.01%	11,676	$445K	Add +1.4%
FTSL First Trust Senior Loan ETF	0.01%	9,658	$443K	Reduce -0.6%
SNSR Global X Internet of Things	0.01%	11,730	$443K	Reduce -8.6%
FGD First Trust DJ GL Sel DVD	0.01%	15,986	$440K	Add +8.6%
PTBD Pacer Trendpilot US Bond ETF	0.01%	22,241	$439K	Reduce -12.8%
PCAR Paccar Inc.	0.01%	4,620	$439K	Add +55.8%
UHS Universal Health Services-B	0.01%	2,422	$439K	Reduce -20.8%
VRSK Verisk Analytics Inc.	0.01%	1,404	$438K	Reduce -31.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	23,401	$438K	Reduce -0.8%
RPM RPM International Inc.	0.01%	3,974	$437K	Add +48.7%
AHR American Healthcare REIT Inc.	0.01%	11,878	$436K	Reduce -26.1%
GNR State Street SPDR S&P Global	0.01%	8,039	$436K	Reduce -12.2%
GTO Invesco Total Return Bond Et	0.01%	9,236	$433K	Reduce -11.8%
FPX First Trust US Equity Opport	0.01%	2,972	$431K	Reduce -10.3%
PDO PIMCO Dynamic Income Opport	0.01%	31,944	$431K	Add +8.6%
DFAW Dimensional World Eqty ETF	0.01%	6,417	$431K	New
PSN Parsons Corp.	0.01%	5,994	$430K	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.01%	4,471	$430K	Add +11.9%
RDNT Radnet Inc.	0.01%	7,531	$429K	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.01%	17,813	$428K	Reduce -3.8%
NRG NRG Energy Inc.	0.01%	2,657	$427K	Reduce -6.3%
MRSH Marsh & McLennan Cos	0.01%	1,928	$422K	Reduce -3.9%
HPI John Hancock Prefer Inc.	0.01%	26,335	$421K	Add +0.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,126	$417K	Add +14.5%
KEYS Keysight Technologies Inc.	0.01%	2,529	$414K	Reduce -46.6%
IDCC Interdigital Inc.	0.01%	1,848	$414K	Add +1.6%
XEADX Allspring Income Opport	0.01%	58,690	$414K	Add +2.6%
COM Direxion Auspice BRD Cmdty	0.01%	14,947	$413K	Add +1.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	47,767	$413K	Add +158.9%
OBDC Blue Owl Capital Corp.	0.01%	28,782	$413K	Add +0.7%
DHS Wisdomtree US High Dividend	0.01%	4,293	$412K	Reduce -12.3%
UL Unilever PLC	0.01%	6,726	$411K	Reduce -5.3%
EIPI FT Energy Income ETF	0.01%	20,809	$410K	Add +9.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,905	$410K	Reduce -13.6%
WAL Western Alliance Bancorp	0.01%	5,226	$408K	No change
VTIP Vanguard Short-Term Tips	0.01%	8,083	$406K	Reduce -72.6%
QDEF NT Qual Div Def ETF	0.01%	5,475	$405K	Add +29.0%
PAYC Paycom Software Inc.	0.01%	1,745	$404K	Reduce -49.3%
FSMD Fidelity Small-Mid Multifact	0.01%	9,738	$404K	Reduce -12.6%
FISR SS Fi Sector Rotation	0.01%	15,626	$404K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,876	$404K	Reduce -40.3%
BHK BlackRock Core Bond Trust	0.01%	41,538	$404K	Reduce -6.7%
GBCI Glacier Bancorp Inc.	0.01%	9,349	$403K	New
ZION Zions Bancorp NA	0.01%	7,752	$403K	Reduce -5.7%
KRE SS SPDR S&P Regional Bank	0.01%	6,768	$402K	Add +2.4%
DEM Wisdomtree Emerging Markets	0.01%	8,865	$402K	Reduce -7.0%
COHR Coherent Corp.	0.01%	4,488	$400K	Reduce -1.3%
FTSD Franklin Short Duration U.S.	0.01%	4,393	$399K	Add +46.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,942	$399K	Add +13.9%
EAGG iShares ESG Aware US Aggrega	0.01%	8,388	$399K	Add +41.0%
CLF Cleveland-Cliffs Inc.	0.01%	52,350	$398K	Add +13.9%
FCG First Trust Natural Gas ETF	0.01%	17,200	$398K	Reduce -32.3%
DXPE DXP Enterprises Inc.	0.01%	4,505	$395K	New
BIP Brookfield Infrastructure Pa	0.01%	11,770	$394K	Add +6.9%
SCHF Schwab Intl Equity ETF	0.01%	17,835	$394K	Reduce -12.1%
FICS FT International Dev Cap STR	0.01%	10,004	$394K	Reduce -5.0%
UTWO F/M US Treasury 2 Year Note	0.01%	8,057	$391K	New
XEL Xcel Energy Inc.	0.01%	5,741	$391K	Reduce -5.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	14,364	$391K	Reduce -24.0%
ROBT First Trust Nasdaq Artificia	0.01%	8,085	$391K	Add +4.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	20,287	$388K	Add +2.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	17,606	$387K	Reduce -57.0%
JXN Jackson Financial Inc. Class A	0.01%	4,351	$386K	Reduce -56.5%
ACWV iShares MSCI Global Min Vol	0.01%	3,249	$385K	Reduce -70.2%
FAF First American Financial	0.01%	6,260	$384K	New
NUV Nuveen Municipal Value	0.01%	44,225	$384K	Add +10.9%
FHN First Horizon Corp.	0.01%	18,083	$383K	Add +70.0%
DT Dynatrace Inc.	0.01%	6,934	$383K	Reduce -10.2%
BE Bloom Energy Corp. Class A	0.01%	16,000	$383K	Reduce -0.6%
IUS Invesco Rafi Strategic US Et	0.01%	7,428	$383K	Add +5.8%
IYH iShares U.S. Healthcare ETF	0.01%	6,734	$380K	Reduce -60.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	16,290	$380K	Reduce -12.6%
XYL Xylem Inc.	0.01%	2,935	$380K	Reduce -2.0%
FPAG Fpa Global Equity ETF New	0.01%	11,155	$379K	Add +0.0%
FXG First Trust Consumer Staples	0.01%	5,920	$375K	Add +6.5%
GLTR Abrdn Precious Metals Basket	0.01%	2,705	$374K	Add +13.6%
SILJ Amplify Junior Silver Miners	0.01%	25,178	$373K	Reduce -15.7%
FIS Fidelity National Info Serv	0.01%	4,576	$373K	New
IEUS iShares MSCI Europe Small-Ca	0.01%	5,544	$372K	New
SWK Stanley Black & Decker Inc.	0.01%	5,461	$370K	Reduce -6.9%
PHO Invesco Water Resources ETF	0.01%	5,289	$370K	Reduce -22.6%
LYV Live Nation Entertainment Inc.	0.01%	2,440	$369K	Add +17.0%
PZT Invesco New York Amt-Free Mu	0.01%	17,019	$368K	Reduce -54.2%
CDE Coeur Mining Inc.	0.01%	41,153	$365K	Add +10.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	15,600	$364K	Reduce -5.9%
EELV Invesco S&P Emerging Markets	0.01%	13,904	$363K	Reduce -0.1%
RFFC Alps Active Equity Opportuni	0.01%	6,030	$363K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	3,864	$362K	Add +10.7%
COPX Global X Copper Miners ETF	0.00%	8,006	$360K	New
RAAX Vaneck Real Assets ETF	0.00%	11,602	$360K	Add +13.4%
XLRE SS Real Estate Select Sector	0.00%	8,694	$360K	Add +46.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,723	$359K	Reduce -47.0%
RGLD Royal Gold Inc.	0.00%	2,015	$358K	Add +14.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	15,503	$358K	Add +12.7%
TRND Pacer Trendpilot Funds of FD	0.00%	11,195	$358K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,090	$356K	Reduce -13.0%
DFAE Dimensional Emerging Core Eq	0.00%	12,294	$356K	Add +6.4%
DEO Diageo PLC-Sponsored ADR	0.00%	3,527	$356K	Add +1.1%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$355K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	29,786	$355K	Reduce -1.7%
INCM Franklin Income Focus ETF	0.00%	13,111	$355K	Add +12.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,464	$353K	Reduce -19.8%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	7,071	$353K	New
MUSA Murphy USA Inc.	0.00%	865	$352K	Add +6.7%
CPRT Copart Inc.	0.00%	7,164	$352K	Reduce -74.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	22,233	$352K	Add +45.6%
XBI SS SPDR S&P Biotech ETF	0.00%	4,211	$349K	Add +0.9%
DRI Darden Restaurants Inc.	0.00%	1,602	$349K	Reduce -0.3%
AGNC AGNC Investment Corp.	0.00%	37,991	$349K	Add +101.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,539	$349K	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.00%	2,333	$348K	Reduce -3.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,848	$346K	Add +47.4%
CNQ Canadian Natural Resources	0.00%	10,962	$344K	Add +35.4%
LH Labcorp Holdings Inc.	0.00%	1,309	$344K	Add +0.1%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,887	$341K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	2,809	$341K	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.00%	7,328	$341K	Reduce -25.3%
INDA iShares MSCI India ETF	0.00%	6,117	$341K	Add +25.3%
OHI Omega Healthcare Investors	0.00%	9,286	$340K	Reduce -6.7%
SE Sea Ltd.-ADR	0.00%	2,118	$339K	Reduce -11.1%
GEHC GE Healthcare Technology	0.00%	4,560	$338K	Add +2.3%
EVTR Eaton Vance Total Return	0.00%	6,640	$338K	Add +27.4%
LUV Southwest Airlines Co.	0.00%	10,378	$337K	Add +9.7%
GPC Genuine Parts Co.	0.00%	2,771	$336K	Add +16.3%
UNM Unum Group	0.00%	4,161	$336K	Add +9.4%
URA Global X Uranium ETF	0.00%	8,637	$335K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	6,690	$335K	Add +46.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,725	$335K	Add +14.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,938	$334K	Reduce -2.1%
TRPA Hartford Aaa Clo ETF	0.00%	8,596	$334K	Add +1.4%
FYC First Trust Small Cap Growth	0.00%	4,193	$334K	Add +33.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,722	$332K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	8,386	$332K	Reduce -24.0%
RA Brookfield Real Assets Incom	0.00%	24,804	$332K	Add +71.8%
AIG American International Group	0.00%	3,823	$327K	Reduce -5.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	11,356	$327K	New
PSL Invesco Dorsey Wright Consum	0.00%	2,949	$326K	Reduce -7.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,318	$324K	Reduce -7.8%
SMTC Semtech Corp.	0.00%	7,164	$323K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,446	$323K	Add +6.8%
JHSC John Hancock Multi Small Cap	0.00%	8,272	$323K	Reduce -4.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	25,860	$322K	Add +70.7%
AME Ametek Inc.	0.00%	1,773	$321K	Reduce -54.3%
CNI Canadian Natl Railway Co.	0.00%	3,078	$320K	Add +1.1%
LECO Lincoln Electric Holdings	0.00%	1,542	$320K	Reduce -0.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	10,451	$319K	New
CQP Cheniere Energy Partners LP	0.00%	5,674	$318K	Reduce -9.6%
RMD Resmed Inc.	0.00%	1,227	$317K	New
DEA Easterly Government Properti	0.00%	14,255	$316K	Reduce -1.0%
TDVI FT Vest Technology Dividend	0.00%	11,791	$316K	New
SNAP Snap Inc. Class A	0.00%	36,215	$315K	Reduce -1.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,836	$314K	Reduce -2.8%
APTV Aptiv PLC	0.00%	4,566	$311K	Reduce -12.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	15,163	$309K	Reduce -19.6%
UPST Upstart Holdings Inc.	0.00%	4,768	$308K	Reduce -17.3%
COR Cencora Inc.	0.00%	1,028	$308K	Add +31.6%
PFG Principal Financial Group	0.00%	3,861	$307K	Add +0.9%
ITM Vaneck Intermediate Muni ETF	0.00%	6,741	$307K	Add +0.0%
BMI Badger Meter Inc.	0.00%	1,248	$306K	Reduce -6.5%
SPG Simon Property Group Inc.	0.00%	1,900	$306K	Add +7.6%
CHI Calamos Convert Opport & Inc.	0.00%	29,024	$305K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,710	$305K	Reduce -19.3%
TEL Te Connectivity PLC	0.00%	1,805	$305K	Reduce -1.4%
DASH DoorDash Inc. Class A	0.00%	1,230	$303K	Reduce -19.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,222	$303K	Reduce -5.6%
RF Regions Financial Corp.	0.00%	12,839	$302K	Add +13.8%
IXUS iShares Core Intl Stock ETF	0.00%	3,894	$301K	Reduce -39.8%
VTR Ventas Inc.	0.00%	4,763	$301K	Add +24.4%
ASGI Abrdn Global Infrastructure	0.00%	14,743	$300K	Reduce -38.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,042	$300K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	5,709	$298K	New
QQA Invesco QQQ Income Adv ETF	0.00%	5,924	$297K	New
K Kellanova	0.00%	3,727	$296K	Add +2.9%
EXEL Exelixis Inc.	0.00%	6,726	$296K	Add +6.3%
CRH CRH PLC	0.00%	3,218	$295K	Add +7.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	19,779	$294K	Add +27.4%
ITRN Ituran Location and Control	0.00%	7,578	$293K	New
KVUE Kenvue Inc.	0.00%	14,006	$293K	Reduce -5.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,864	$292K	No change
ES Eversource Energy	0.00%	4,575	$291K	Reduce -21.5%
FLUT Flutter Entertainment PLC-Di	0.00%	1,016	$290K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,788	$289K	Reduce -14.9%
YUMC Yum China Holdings Inc.	0.00%	6,455	$289K	Add +2.7%
ALLE Allegion PLC	0.00%	2,000	$288K	Reduce -70.2%
LULU Lululemon Athletica Inc.	0.00%	1,212	$288K	Reduce -9.8%
AIT Applied Industrial Tech Inc.	0.00%	1,238	$288K	Reduce -1.6%
RRC Range Resources Corp.	0.00%	7,061	$287K	Reduce -8.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,654	$287K	Reduce -19.3%
SONY Sony Group Corp. - SP ADR	0.00%	11,001	$286K	Add +8.0%
CDW CDW Corp.	0.00%	1,587	$283K	Reduce -6.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,194	$283K	Reduce -0.4%
PPL PPL Corp.	0.00%	8,359	$283K	Add +2.3%
GAM General American Investors	0.00%	5,051	$283K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,433	$283K	Reduce -2.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,220	$282K	Add +10.5%
FENY Fidelity MSCI Energy Index	0.00%	12,000	$281K	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.00%	2,214	$281K	Reduce -5.6%
SRVR Pacer Data & Infrastructure	0.00%	8,679	$281K	Add +0.1%
CHKP Check Point Software Tech	0.00%	1,266	$280K	New
URTY Proshares Ultrapro RUSS2000	0.00%	7,079	$279K	Reduce -40.5%
BEP Brookfield Renewable Partner	0.00%	10,888	$278K	Add +0.7%
NUEM Nuveen ESG Emerging Markets	0.00%	8,361	$278K	Reduce -2.2%
CGMU Cap Group Municipal Income	0.00%	10,379	$277K	New
TOST Toast Inc. Class A	0.00%	6,255	$277K	Reduce -8.9%
LISTED FDS TR	0.00%	6,794	$275K	New
NLY Annaly Capital Management Inc.	0.00%	14,584	$274K	New
CMF iShares California Muni Bond	0.00%	4,912	$274K	Add +3.5%
BEN Franklin Templeton Inc.	0.00%	11,461	$273K	Reduce -69.7%
DNP DNP Select Income Fund Inc.	0.00%	27,811	$272K	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.00%	6,339	$272K	Reduce -28.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,875	$272K	No change
SCI Service Corp. International	0.00%	3,315	$270K	Reduce -0.5%
HUM Humana Inc.	0.00%	1,102	$270K	Reduce -0.9%
FSLR First Solar Inc.	0.00%	1,620	$268K	New
DIVI Franklin International Core	0.00%	7,488	$267K	Add +5.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	6,195	$266K	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.00%	565	$264K	New
SOLV Solventum Corp.	0.00%	3,476	$264K	Reduce -18.3%
IMCG iShares Morningstar Mid-Cap	0.00%	3,285	$264K	New
R Ryder System Inc.	0.00%	1,655	$263K	Add +2.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,236	$263K	New
DHI D.R. Horton Inc.	0.00%	2,036	$262K	Reduce -12.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,934	$262K	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,621	$262K	Add +3.8%
OIH Vaneck Oil Services ETF	0.00%	1,135	$261K	Reduce -8.1%
CGHM Cap Group Muni High-Income	0.00%	10,600	$261K	New
APA Apa Corp.	0.00%	14,262	$261K	Reduce -8.2%
LVHD Franklin U.S. Low Volatility	0.00%	6,531	$260K	Reduce -0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,520	$260K	Add +13.4%
UI Ubiquiti Inc.	0.00%	632	$260K	New
FXD First Trust Consumer Discret	0.00%	4,085	$259K	Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,969	$259K	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.00%	1,957	$259K	Reduce -45.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,814	$258K	Add +0.4%
STEW SRH Total Return Fund Inc.	0.00%	14,591	$258K	Add +0.6%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$258K	No change
CCI Crown Castle Inc.	0.00%	2,504	$257K	Reduce -0.7%
PBA Pembina Pipeline Corp.	0.00%	6,858	$257K	Add +10.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,095	$256K	New
UFOX Defiance Space and Connectiv	0.00%	4,825	$255K	Reduce -6.8%
CHRD Chord Energy Corp.	0.00%	2,616	$253K	Add +9.6%
INSG Inseego Corp.	0.00%	30,675	$253K	Reduce -1.3%
PBT Permian Basin Royalty Trust	0.00%	20,270	$253K	Add +90.3%
FCNCA First Citizens Bcshs Class A	0.00%	128	$252K	Reduce -21.0%
XBMEX BlackRock Health Sciences	0.00%	6,883	$251K	Reduce -2.2%
DTE DTE Energy Company	0.00%	1,890	$250K	Reduce -0.2%
EBAY eBay Inc.	0.00%	3,348	$249K	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.00%	12,418	$249K	Add +18.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	10,637	$248K	Add +21.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,148	$248K	Reduce -88.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,315	$247K	Reduce -14.5%
CBOE Cboe Global Markets Inc.	0.00%	1,060	$247K	New
DRIV Global X Autonomous&elec-ETF	0.00%	10,602	$247K	Reduce -16.9%
CRCL Circle Internet Group Inc.	0.00%	1,361	$247K	New
GPN Global Payments Inc.	0.00%	3,075	$246K	Reduce -1.8%
DXCM Dexcom Inc.	0.00%	2,818	$246K	Reduce -17.8%
LB Landbridge Co. LLC-A	0.00%	3,632	$245K	Add +0.1%
AVXL Anavex Life Sciences Corp.	0.00%	26,600	$245K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,136	$245K	Reduce -0.1%
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,825	$245K	New
IDV iShares International Select	0.00%	7,079	$244K	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.00%	4,415	$244K	Add +3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,030	$244K	New
BALL Ball Corp.	0.00%	4,331	$243K	New
ISPY Proshares S&P High Incom ETF	0.00%	5,721	$243K	New
FMHI First Trust Municipal High I	0.00%	5,195	$243K	Add +17.7%
FXR First Trust Indst/Producers	0.00%	3,254	$242K	Reduce -29.4%
ACGL Arch Capital Group Ltd.	0.00%	2,649	$241K	Reduce -16.0%
PEY Invesco High Yield Equity Di	0.00%	11,812	$241K	Reduce -47.4%
JBL Jabil Inc.	0.00%	1,101	$240K	New
LPX Louisiana-Pacific Corp.	0.00%	2,780	$239K	New
STLD Steel Dynamics Inc.	0.00%	1,863	$239K	Reduce -18.1%
SLDE Slide Insurance Holdings Inc.	0.00%	11,000	$238K	New
TDY Teledyne Technologies Inc.	0.00%	465	$238K	No change
ODFL Old Dominion Freight Line	0.00%	1,467	$238K	Reduce -1.4%
BIIB Biogen Inc.	0.00%	1,896	$238K	Reduce -15.2%
EXE Expand Energy Corp.	0.00%	2,036	$238K	Reduce -25.2%
HIO Western Asset Hi Inc. Opport	0.00%	59,675	$238K	Add +72.1%
USA Liberty All Star Equity Fund	0.00%	34,844	$237K	Add +0.9%
WDFC WD-40 Co.	0.00%	1,040	$237K	Reduce -0.8%
STT State Street Corp.	0.00%	2,229	$237K	Reduce -2.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,408	$237K	New
UUP Invesco DB US Dollar Index B	0.00%	8,799	$237K	New
HTGC Hercules Capital Inc.	0.00%	12,937	$236K	Add +0.9%
MGM MGM Resorts International	0.00%	6,868	$236K	Reduce -9.5%
HIMS Hims & Hers Health Inc.	0.00%	4,731	$236K	New
WBD Warner Bros Discovery Inc.	0.00%	20,568	$236K	Reduce -7.6%
QUBT Quantum Computing Inc.	0.00%	12,227	$234K	Add +5.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,045	$234K	Reduce -14.5%
ISTR Investar Holding Corp.	0.00%	12,065	$233K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,586	$233K	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,037	$233K	Reduce -8.7%
RIVN Rivian Automotive Inc. Class A	0.00%	16,932	$233K	Add +2.3%
AFG American Financial Group Inc.	0.00%	1,843	$233K	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	871	$232K	New
UDIV Franklin U.S. Core Dividend	0.00%	4,810	$232K	No change
MQY BlackRock Muniyield Quality	0.00%	20,828	$231K	Add +33.7%
LNT Alliant Energy Corp.	0.00%	3,825	$231K	Reduce -2.4%
WES Western Midstream Partners L	0.00%	5,961	$231K	Add +9.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,621	$230K	Reduce -4.1%
AGNG GLB X Aging Population ETF	0.00%	7,110	$227K	Reduce -4.4%
HYT BlackRock Corp. Hi YLD	0.00%	23,247	$227K	Reduce -3.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,647	$227K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	7,572	$226K	New
DFLV Dim US Large Cap Value ETF	0.00%	7,283	$226K	New
TSLX Sixth Street Specialty Lendi	0.00%	9,484	$226K	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.00%	3,763	$225K	New
OXY Occidental Petroleum Corp.	0.00%	5,335	$224K	Reduce -30.5%
NOK Nokia Corp.-Spon ADR	0.00%	43,135	$223K	Reduce -27.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,401	$223K	No change
INSM Insmed Inc.	0.00%	2,215	$223K	New
GUT Gabelli Utility Trust	0.00%	38,375	$223K	Add +133.7%
HUT Hut 8 Corp.	0.00%	11,949	$222K	New
GDXJ Vaneck Junior Gold Miners	0.00%	3,285	$222K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,863	$222K	Add +0.2%
VTRS Viatris Inc.	0.00%	24,836	$222K	Add +7.5%
IGF iShares Global Infrastructur	0.00%	3,743	$222K	Add +1.6%
KBE SS SPDR S&P Bank ETF	0.00%	3,972	$221K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,826	$221K	Reduce -22.5%
FXU First Trust Utilities Alphad	0.00%	5,210	$221K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,757	$221K	Reduce -2.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,747	$220K	Add +33.3%
SMR Nuscale Power Corp.	0.00%	5,544	$219K	New
CRF Cornerstone Total Return	0.00%	28,110	$218K	New
SPH Suburban Propane Partners LP	0.00%	11,754	$218K	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	1,507	$217K	New
VRP Invesco Variable Rate Prefer	0.00%	8,877	$217K	Add +1.3%
GCT Gigacloud Technology Inc. Class A	0.00%	10,945	$217K	Add +5.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$216K	No change
PRPL Purple Innovation Inc.	0.00%	296,189	$216K	No change
TOL Toll Brothers Inc.	0.00%	1,888	$216K	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,635	$214K	Reduce -24.7%
CYBR Cyberark Software Ltd./Israel	0.00%	525	$214K	New
CURB Curbline Properties Corp.	0.00%	9,354	$214K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,388	$213K	Add +2.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,655	$213K	New
HES Hess Corp.	0.00%	1,535	$213K	Reduce -4.1%
NBIS Nebius Group NV	0.00%	3,840	$212K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,728	$212K	Add +7.2%
BLV Vanguard Long-Term Bond ETF	0.00%	3,052	$212K	Reduce -0.5%
JFR Nuveen Floating Rate Income	0.00%	25,050	$212K	New
ARGT Global X MSCI Argentina ETF	0.00%	2,491	$211K	No change
NGG National Grid PLC-SP ADR	0.00%	2,830	$211K	New
EMN Eastman Chemical Co.	0.00%	2,819	$210K	Add +2.6%
LIT Global X Lithium & Battery T	0.00%	5,474	$210K	New
BIT BlackRock Multi-Sector Inc.	0.00%	14,385	$210K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,861	$210K	No change
WTRG Essential Utilities Inc.	0.00%	5,644	$210K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,261	$208K	New
OSBC Old Second Bancorp Inc.	0.00%	11,663	$207K	No change
CBSH Commerce Bancshares Inc.	0.00%	3,325	$207K	Reduce -7.0%
BAX Baxter International Inc.	0.00%	6,785	$205K	Reduce -1.9%
NTR Nutrien Ltd.	0.00%	3,525	$205K	New
LYB Lyondellbasell Indu Class A	0.00%	3,547	$205K	Add +14.7%
TOTL SS Doubleline TR Tact ETF	0.00%	5,113	$205K	Reduce -1.8%
QDF NT Qual Div ETF	0.00%	2,795	$205K	New
PFFA Virtus Infracap US Pref STCK	0.00%	9,819	$205K	Add +2.2%
DOCS Doximity Inc. Class A	0.00%	3,330	$204K	New
RBLX Roblox Corp. Class A	0.00%	1,937	$204K	New
PDBC Invesco Optimum Yield Divers	0.00%	15,618	$204K	Add +5.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	9,731	$204K	Reduce -17.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,370	$202K	Reduce -16.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,406	$202K	New
ADSK Autodesk Inc.	0.00%	650	$201K	New
HE Hawaiian Electric Inds	0.00%	18,937	$201K	New
WSM Williams-Sonoma Inc.	0.00%	1,232	$201K	New
FLN First Trust Latin America	0.00%	10,101	$201K	Reduce -23.6%
DRUP Graniteshares Nasdaq Select	0.00%	3,226	$201K	New
PHM Pultegroup Inc.	0.00%	1,900	$200K	Reduce -69.6%
GT Goodyear Tire & Rubber Co.	0.00%	19,190	$199K	Reduce -1.6%
GBAB Guggenheim Taxable Municipal	0.00%	12,911	$194K	Add +8.4%
PFL PIMCO Income Strategy Fund	0.00%	23,245	$194K	Add +6.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	52,151	$191K	Reduce -16.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,801	$191K	Add +5.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	13,700	$190K	New
MHF Western Asset Municipal High	0.00%	27,300	$190K	New
MUA BlackRock Muniassets Fund	0.00%	18,200	$189K	Add +28.2%
HQL Abrdn Life Sciences Investor	0.00%	14,659	$188K	Add +3.4%
XPMAX Pioneer Municipal High Inc.	0.00%	22,000	$183K	Add +2.8%
RGTI Rigetti Computing Inc.	0.00%	15,048	$178K	Add +9.8%
FNB FNB Corp.	0.00%	11,968	$175K	Add +3.8%
OGN Organon & Co.	0.00%	17,861	$173K	Reduce -18.4%
PSEC Prospect Capital Corp.	0.00%	53,837	$171K	Reduce -0.6%
LBRT Liberty Energy Inc.	0.00%	14,887	$171K	Add +16.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	38,915	$171K	Add +3.7%
AQST Aquestive Therapeutics Inc.	0.00%	50,000	$166K	No change
JMM Nuveen Multi-Market Income	0.00%	26,263	$165K	Add +37.6%
EBS Emergent Biosolutions Inc.	0.00%	24,400	$156K	New
NIM Nuveen Select Maturit Muni	0.00%	16,700	$151K	Add +17.6%
BTU Peabody Energy Corp.	0.00%	11,263	$151K	New
GYLD Arrow Dow Jones Global Yield	0.00%	11,350	$149K	New
HL Hecla Mining Co.	0.00%	24,735	$148K	Add +14.5%
FLNC Fluence Energy Inc.	0.00%	21,510	$144K	Add +27.9%
DSU BlackRock Debt Strategies	0.00%	13,660	$144K	Reduce -5.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,818	$143K	Add +5.3%
AAL American Airlines Group Inc.	0.00%	12,714	$143K	New
KBWD Invesco KBW High Dividend Yi	0.00%	10,083	$140K	New
APLD Applied Digital Corp.	0.00%	13,850	$139K	Reduce -58.8%
BCX BlackRock Resources & Commod	0.00%	14,745	$139K	Reduce -98.0%
BSM Black Stone Minerals LP	0.00%	10,113	$132K	New
MYO Myomo Inc.	0.00%	60,000	$130K	Add +380.0%
GALT Galectin Therapeutics Inc.	0.00%	60,750	$128K	Add +17.9%
FT Franklin Universal Trust	0.00%	16,700	$127K	No change
M Macy's Inc.	0.00%	10,770	$126K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	18,050	$123K	Reduce -6.3%
XMVFX BlackRock Munivest Fund	0.00%	18,204	$120K	New
MCN Xai Madison Equity Premium I	0.00%	18,626	$116K	Reduce -18.2%
FCO Abrdn Global Income Fund Inc.	0.00%	17,900	$114K	No change
BTZ BlackRock Credit Allocation	0.00%	10,280	$112K	New
PBI Pitney Bowes Inc.	0.00%	10,194	$111K	Reduce -3.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	11,371	$110K	New
HLMN Hillman Solutions Corp.	0.00%	15,206	$109K	Add +18.1%
AHCO Adapthealth Corp.	0.00%	10,990	$104K	Reduce -2.7%
PHK PIMCO High Income Fund	0.00%	21,249	$102K	No change
SHLS Shoals Technologies Group -A	0.00%	23,568	$100K	Add +1.1%
MAMA Mama's Creations Inc.	0.00%	12,000	$100K	No change
GROY Gold Royalty Corp.	0.00%	41,416	$92K	Reduce -10.8%
ARRY Array Technologies Inc.	0.00%	15,294	$90K	Reduce -13.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,798	$90K	New
LCID Lucid Group Inc.	0.00%	41,532	$88K	Add +101.1%
QS Quantumscape Corp.	0.00%	12,540	$84K	New
PTEN Patterson-Uti Energy Inc.	0.00%	13,578	$81K	New
IPWR Ideal Power Inc.	0.00%	15,524	$70K	No change
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$69K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,181	$68K	Add +5.9%
WULF Terawulf Inc.	0.00%	15,000	$66K	New
SPWH Sportsman's Warehouse Holdin	0.00%	18,000	$62K	Add +50.0%
BGS B&G Foods Inc.	0.00%	14,175	$60K	Add +1.5%
PLUG Plug Power Inc.	0.00%	33,573	$50K	Add +3.5%
NGL NGL Energy Partners LP	0.00%	11,623	$50K	Add +0.1%
NIO Nio Inc. - ADR	0.00%	11,263	$39K	Reduce -2.3%
GNLX Genelux Corp.	0.00%	12,745	$37K	No change
TLRY Tilray Brands Inc.	0.00%	81,272	$34K	Add +704.5%
RIG Transocean Ltd.	0.00%	12,248	$32K	New
MSOS Advisorshares Pure US Cann	0.00%	12,020	$29K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	19,535	$28K	No change
OXSQ Oxford Square Capital Corp.	0.00%	11,500	$26K	Reduce -8.0%
CHPT Chargepoint Holdings Inc.	0.00%	34,063	$24K	Reduce -1.4%
SCKT Socket Mobile Inc.	0.00%	20,000	$23K	No change
PLG Platinum Group Metals Ltd.	0.00%	15,000	$23K	New
VIVID SEATS INC	0.00%	10,000	$17K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,540	$16K	Add +51.2%
PDSB PDS Biotechnology Corp.	0.00%	11,303	$15K	New
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$14K	No change
CHRS Coherus Oncology Inc.	0.00%	16,149	$12K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$10K	No change
LVO Liveone Inc.	0.00%	10,000	$8K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $77.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,307,475	$32.9M	Reduce -8.5%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	876,917	$21.3M	Reduce -7.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,568	$10.1M	Reduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,819	$7.1M	Reduce -5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	225,744	$5.5M	Reduce -9.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,125	$417K	No change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	22,575	$70K	No change

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Reduce -10.4%	2.85%	−0.40
IEI iShares 3-7 Year Treasury Bo	Reduce -91.0%	0.02%	−0.21
SPHQ Invesco S&P 500 Quality ETF	Reduce -24.8%	0.52%	−0.20
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -82.5%	0.03%	−0.19
TBIL F/M US Treasury 3 Month Bill	Reduce -42.5%	0.18%	−0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -13.6%	0.94%	−0.17
GLD SPDR Gold Shares	Reduce -29.5%	0.30%	−0.16
IDEV iShares Core MSCI Dev MKTS	Reduce -9.0%	1.24%	−0.15
RSP Invesco S&P 500 Equal Weight	Reduce -5.8%	0.85%	−0.12
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -30.0%	0.23%	−0.12
VXF Vanguard Extended Market ETF	Reduce -7.8%	1.24%	−0.12
BCX BlackRock Resources & Commod	Reduce -98.0%	0.00%	−0.10
SJNK SS SPDR BB St Hi Yield ETF	Reduce -83.5%	0.02%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -76.7%	0.03%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.3%	0.38%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -3.7%	0.35%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -31.1%	0.17%	−0.08
PG The Procter & Gamble Co.	Reduce -1.3%	0.36%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -32.9%	0.12%	−0.08
LLY Eli Lilly & Co.	Reduce -3.9%	0.33%	−0.08
DLN Wisdomtree US Largecap Divid	Reduce -8.3%	0.39%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -2.5%	0.68%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -9.0%	0.31%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -1.5%	0.92%	−0.07
IBTH iShares Ibonds Dec 2027 Term	Reduce -7.8%	0.29%	−0.07
MUB iShares National Muni Bond E	Reduce -4.4%	0.34%	−0.06
QGRO American Century US Quality	Reduce -47.0%	0.08%	−0.06
HSY The Hershey Co.	Reduce -71.9%	0.02%	−0.06
VHT Vanguard Health Care ETF	Reduce -3.3%	0.25%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -4.1%	0.14%	−0.06
IBTI iShares Ibonds Dec 2028 Term	Reduce -7.7%	0.28%	−0.06
FTCS First Trust Capital Strength	Reduce -16.8%	0.17%	−0.06
JNJ Johnson & Johnson	Reduce -2.4%	0.22%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -50.5%	0.06%	−0.06
AVUV Avantis US Small Cap Value	Reduce -80.0%	0.01%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -4.0%	0.52%	−0.05
UPS United Parcel Service Class B	Reduce -27.1%	0.07%	−0.05
FELV Fidelity Enh LRG Cap Val ETF	Reduce -30.3%	0.09%	−0.05
DGRO iShares Core Dividend Growth	Reduce -1.8%	0.44%	−0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -29.9%	0.11%	−0.05
NFTY First Trust India Nifty 50 E	Sold out	0.00%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.9%	0.35%	−0.05
PNC PNC Financial Services Group	Reduce -32.4%	0.08%	−0.05
IBTG iShares Ibonds Dec 2026 Term	Reduce -8.1%	0.20%	−0.05
PGR Progressive Corp.	Reduce -0.3%	0.23%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -7.8%	0.22%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -15.2%	0.21%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -19.1%	0.10%	−0.04
SUB iShares Short-Term National	Reduce -45.0%	0.03%	−0.04
QDPL Pacer Met US LRG Cap DVD 400	Reduce -1.5%	0.56%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +17.9%	2.83%	+0.97
MSFT Microsoft Corp.	Add +5.7%	2.33%	+0.45
VT Vanguard Tot World STK ETF	Add +852.5%	0.45%	+0.40
AVGO Broadcom Inc.	Add +11.2%	0.80%	+0.31
SHY iShares 1-3 Year Treasury Bo	Add +470.3%	0.27%	+0.21
SPMO Invesco S&P 500 Momentum ETF	Add +829.8%	0.24%	+0.21
SPDW Ste STR SPDR PT DW Eu ETF	Add +29.8%	0.73%	+0.16
META Meta Platforms Inc. Class A	Add +4.1%	1.02%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +13.1%	0.41%	+0.15
GSST Goldman Sachs Ultra Short Bo	Add +877.4%	0.17%	+0.15
AMZN Amazon.com Inc.	Add +7.0%	1.78%	+0.15
IGSB iShares 1-5Y Inv Grade Corp.	Add +474.2%	0.19%	+0.15
PFF iShares Preferred & Income S	Add +273.4%	0.21%	+0.14
QQQM Invesco Nasdaq 100 ETF	Add +96.2%	0.27%	+0.14
SPTI SS SPDR P Int Term TSY ETF	Add +875.4%	0.14%	+0.13
GNMA iShares Gnma Bond ETF	New	0.12%	+0.12
SPTS SS SPDR P St Term TSY ETF	Add +192.7%	0.19%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +3.3%	1.53%	+0.11
THRO iShares U.S. Thematic Rotati	New	0.10%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +38.4%	0.45%	+0.09
IYW iShares Ustechnology ETF	Add +9.4%	0.52%	+0.09
CLS Celestica Inc.	Add +25.1%	0.14%	+0.08
PAVE Global X US Infrastructure	Add +26.3%	0.33%	+0.07
NFLX Netflix Inc.	Add +8.6%	0.27%	+0.07
IVV iShares Core S&P 500 ETF	Add +4.9%	2.73%	+0.07
IEV iShares Europe ETF	New	0.07%	+0.07
ROAM Hartford Multifact Emrg MRKT	Add +79.7%	0.16%	+0.07
STRL Sterling Infrastructure Inc.	Add +0.4%	0.15%	+0.07
JPST JPMorgan Ultra-Short Income	Add +61.5%	0.22%	+0.07
WDIV St STR SPD S&P Glo Div-US Inc.	New	0.06%	+0.06
APP AppLovin Corp. Class A	Add +139.0%	0.10%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +31.3%	0.15%	+0.06
PWR Quanta Services Inc.	Add +16.3%	0.17%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +21.2%	0.34%	+0.06
JGRO JPMorgan Active Growth ETF	Add +7.8%	0.56%	+0.06
XLF SS Financial Select Sector	Add +68.0%	0.15%	+0.06
SPIP SS SPDR P Tips ETF	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +102.7%	0.08%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +16.9%	0.30%	+0.05
SHLD Global X Defense Tech ETF	Add +183.8%	0.08%	+0.05
OEF iShares S&P 100 ETF	Add +330.8%	0.07%	+0.05
JPM JPMorgan Chase & Co.	Add +2.1%	0.81%	+0.05
CRDO Credo Technology Group Holdi	Add +246.3%	0.06%	+0.05
TSLA Tesla Inc.	Add +5.7%	0.40%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.0%	0.42%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +591.6%	0.06%	+0.05
ETN Eaton Corp. PLC	Add +14.0%	0.19%	+0.05
AIRR First Trust Rba American Ind	Add +233.0%	0.06%	+0.04
QYLD Global X Nasd 100 Cov Call	Add +225.6%	0.06%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +28.9%	0.21%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -8.5%	1,307,475	$32.9M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -7.3%	876,917	$21.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.6%	8,568	$10.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.7%	5,819	$7.1M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -9.4%	225,744	$5.5M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	10,436	$24Kbefore 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	1,682	$9.9B	AAPL, NVDA, SPY, IVV, VOO
Q1 2026	1,611	$8.7B	AAPL, NVDA, IVV, SPY, VOO
Q4 2025	1,577	$8.8B	AAPL, NVDA, SPY, IVV, VOO
Q3 2025	1,537	$8.4B	AAPL, NVDA, VOO, IVV, SPY
Q2 2025	1,411	$7.3B	AAPL, SPY, VOO, NVDA, IVV
Q1 2025	1,353	$6.5B	AAPL, VOO, SPY, IVV, MSFT
Q4 2024	1,445	$7.0B	AAPL, VOO, SPY, IVV, NVDA
Q3 2024	1,433	$6.8B	AAPL, VOO, SPY, IVV, MSFT
Q2 2024	1,365	$6.2B	VOO, AAPL, SPY, IVV, MSFT
Q1 2024	1,372	$6.0B	VOO, SPY, AAPL, IVV, MSFT