Hilltop Holdings Inc.

Name: Hilltop Holdings Inc. 13F holdings, Q4 2024
Creator: Hilltop Holdings Inc.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hilltop Holdings Inc. reported 836 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Amazon.com (AMZN, 1.8%). Compared with Q3 2024, it opened 81 new positions, sold out of 60, added to 443 and reduced 272. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +436%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −70%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001265131
Portfolio Value: $1.6B (Q4 2024)
SEC Filing: 0001104659-25-014121 ↗ filed Feb 14, 2025

Holdings Value

Holdings 836 stocks · $1.6B


AAPL Apple Inc.	4.50%	284,495	$71.2M	Add +2.4%
MSFT Microsoft Corp.	3.34%	125,351	$52.8M	Add +4.3%
AMZN Amazon.com Inc.	1.77%	127,990	$28.1M	Add +6.3%
NVDA Nvidia Corp.	1.64%	193,620	$26.0M	Add +6.5%
GLD SPDR Gold Shares	1.55%	101,382	$24.5M	Add +7.9%
AVGO Broadcom Inc.	1.51%	103,007	$23.9M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	37,066	$21.7M	Add +5.9%
V Visa Inc. Class A	1.33%	66,708	$21.1M	Add +3.9%
JPM JPMorgan Chase & Co.	1.30%	85,621	$20.5M	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.24%	183,154	$19.6M	Reduce -8.4%
HD Home Depot Inc.	0.99%	40,210	$15.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.91%	76,192	$14.4M	Add +0.1%
CVX Chevron Corp.	0.88%	96,574	$14.0M	Add +1.6%
MBB iShares MBS ETF	0.87%	150,852	$13.8M	Reduce -22.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.81%	31,108	$12.8M	Add +35.4%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	27,510	$12.5M	Add +5.2%
ACN Accenture PLC Class A	0.74%	33,302	$11.7M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.69%	18,568	$10.9M	Add +11.3%
MA Mastercard Inc. Class A	0.68%	20,581	$10.8M	Add +4.4%
XLK SS Technology Select Sector	0.67%	45,429	$10.6M	Add +46.7%
UNH Unitedhealth Group Inc.	0.66%	20,699	$10.5M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.63%	19,590	$10.0M	Reduce -3.1%
ABT Abbott Laboratories	0.62%	87,143	$9.9M	Add +1.4%
GOOG Alphabet Inc. Class C	0.62%	51,752	$9.9M	Add +12.4%
UNP Union Pacific Corp.	0.60%	41,928	$9.6M	Add +3.5%
XLF SS Financial Select Sector	0.59%	192,967	$9.3M	Add +115.8%
IWM iShares Russell 2000 ETF	0.57%	40,932	$9.0M	Add +0.9%
ABBV Abbvie Inc.	0.56%	50,147	$8.9M	Reduce -8.5%
XOM Exxon Mobil Corp.	0.56%	82,827	$8.9M	Add +8.6%
GOVT iShares US Treasury Bond ETF	0.55%	380,979	$8.8M	Reduce -7.1%
MCD McDonald's Corp.	0.55%	29,884	$8.7M	Add +4.1%
HON Honeywell International Inc.	0.55%	38,241	$8.6M	Add +1.2%
ETN Eaton Corp. PLC	0.52%	24,928	$8.3M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.52%	162,375	$8.2M	Reduce -6.0%
AMGN Amgen Inc.	0.51%	30,900	$8.1M	Add +0.7%
CSCO Cisco Systems Inc.	0.50%	134,929	$8.0M	Add +9.7%
NEE Nextera Energy Inc.	0.50%	111,273	$8.0M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.49%	98,917	$7.8M	Add +435.7%
ORCL Oracle Corp.	0.48%	45,473	$7.6M	Add +7.4%
BND Vanguard Total Bond Market	0.47%	103,900	$7.5M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.47%	13,849	$7.5M	Add +5.9%
MRK Merck & Co. Inc.	0.46%	73,357	$7.3M	Reduce -7.1%
LIN Linde PLC	0.46%	17,228	$7.2M	Add +1.4%
SGOV iShares 0-3 Month Treasury B	0.45%	71,810	$7.2M	Reduce -34.8%
EFA iShares MSCI Eafe ETF	0.44%	93,032	$7.0M	Add +9.0%
SPGI S&P Global Inc.	0.44%	13,964	$7.0M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.42%	57,720	$6.7M	Add +74.8%
PM Philip Morris International	0.42%	54,623	$6.6M	Add +1.3%
COST Costco Wholesale Corp.	0.41%	7,148	$6.5M	Add +8.3%
VZ Verizon Communications Inc.	0.41%	161,705	$6.5M	Add +3.1%
PG The Procter & Gamble Co.	0.41%	38,465	$6.4M	Add +6.6%
WMT Walmart Inc.	0.41%	71,278	$6.4M	Add +5.6%
XLY SS Consumer Disc Select Sect	0.40%	28,415	$6.4M	Add +166.6%
BNDX Vanguard Total Intl Bond ETF	0.40%	129,376	$6.3M	Reduce -18.7%
LLY Eli Lilly & Co.	0.39%	8,053	$6.2M	Add +9.9%
SPSB SS SPDR P St C Corp. ETF	0.38%	199,681	$6.0M	Add +0.9%
ZTS Zoetis Inc.	0.36%	35,136	$5.7M	Reduce -9.8%
BIZD Vaneck BDC Income ETF	0.36%	341,258	$5.7M	Add +1231.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	61,541	$5.6M	Reduce -4.0%
ET Energy Transfer LP	0.35%	283,253	$5.5M	Add +339.6%
LMT Lockheed Martin Corp.	0.35%	11,409	$5.5M	Reduce -5.5%
JNJ Johnson & Johnson	0.35%	38,041	$5.5M	Add +9.9%
PH Parker Hannifin Corp.	0.34%	8,529	$5.4M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.34%	34,797	$5.4M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	24,502	$5.4M	Reduce -9.5%
EPD Enterprise Products Partners	0.34%	170,167	$5.3M	Add +64.3%
SCHD Schwab US DVD Equity ETF	0.34%	195,214	$5.3M	Add +0.3%
MS Morgan Stanley	0.34%	42,288	$5.3M	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	0.33%	67,264	$5.2M	Add +2106.1%
PAYX Paychex Inc.	0.33%	37,038	$5.2M	Add +0.5%
A Agilent Technologies Inc.	0.33%	38,656	$5.2M	Add +0.4%
NFLX Netflix Inc.	0.33%	5,774	$5.1M	Add +3.9%
ADP Automatic Data Processing	0.32%	17,529	$5.1M	Reduce -7.9%
SPHB Invesco S&P 500 High Beta Et	0.32%	56,665	$5.0M	Add +508.0%
EQIX Equinix Inc.	0.32%	5,297	$5.0M	Reduce -1.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.31%	201,848	$4.9M	New
BLK BlackRock Inc.	0.30%	4,710	$4.8M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.30%	79,877	$4.8M	Reduce -8.2%
IWF iShares Russell 1000 Growth	0.30%	11,865	$4.8M	Add +20.9%
MTUM iShares MSCI USA Momentum Fa	0.30%	23,020	$4.8M	Add +593.8%
KO The Coca-Cola Co.	0.30%	76,335	$4.8M	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.29%	90,768	$4.6M	Add +6.3%
CMS CMS Energy Corp.	0.29%	69,277	$4.6M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.29%	73,598	$4.6M	Add +5.3%
XLE SS Energy Select Sector	0.29%	52,972	$4.5M	Add +46.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	10,442	$4.4M	Add +5.1%
TXN Texas Instruments Inc.	0.28%	23,593	$4.4M	Reduce -18.9%
VTI VG Morningstar TS MKT ETF-US	0.27%	14,974	$4.3M	Add +3.6%
XLV SS Health Care Select Sector	0.27%	31,084	$4.3M	Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	34,333	$4.1M	Add +4.2%
CL Colgate-Palmolive Co.	0.26%	45,548	$4.1M	Add +57.1%
AMP Ameriprise Financial Inc.	0.26%	7,722	$4.1M	Add +3.4%
TGT Target Corp.	0.26%	30,322	$4.1M	Reduce -20.5%
ELV Elevance Health Inc.	0.26%	11,017	$4.1M	Reduce -7.5%
JEPI JPMorgan Equity Premium Inco	0.25%	69,182	$4.0M	Reduce -4.4%
INTU Intuit Inc.	0.25%	6,175	$3.9M	Add +11.6%
CB Chubb Ltd.	0.24%	14,038	$3.9M	Add +262.7%
PFF iShares Preferred & Income S	0.24%	122,414	$3.8M	Add +325.1%
ISRG Intuitive Surgical Inc.	0.24%	7,353	$3.8M	Reduce -9.9%
AXP American Express Co.	0.24%	12,825	$3.8M	Reduce -7.8%
IWD iShares Russell 1000 Value E	0.24%	20,452	$3.8M	Add +346.2%
IVV iShares Core S&P 500 ETF	0.24%	6,394	$3.8M	Add +43.5%
IWB iShares Russell 1000 ETF	0.24%	11,664	$3.8M	Add +2.3%
DGRO iShares Core Dividend Growth	0.24%	60,728	$3.7M	Reduce -33.5%
T AT&T Inc.	0.23%	162,990	$3.7M	Add +5.0%
DHR Danaher Corp.	0.23%	16,130	$3.7M	Add +5.8%
CRM Salesforce Inc.	0.23%	10,966	$3.7M	Add +3.5%
NOW ServiceNow Inc.	0.23%	3,455	$3.7M	Add +1.4%
KVUE Kenvue Inc.	0.23%	168,638	$3.6M	Add +109.9%
TLT iShares 20+ Year Treasury BD	0.23%	41,148	$3.6M	Reduce -69.6%
TMO Thermo Fisher Scientific Inc.	0.23%	6,898	$3.6M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.23%	7,632	$3.6M	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	10,383	$3.6M	Add +74.1%
RSP Invesco S&P 500 Equal Weight	0.22%	19,891	$3.5M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	61,523	$3.5M	Add +0.5%
IYE iShares U.S. Energy ETF	0.22%	76,022	$3.5M	Add +208.9%
MCHP Microchip Technology Inc.	0.22%	60,250	$3.5M	Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	12,096	$3.4M	Add +4.2%
USB US Bancorp	0.22%	71,352	$3.4M	Add +1.5%
DFS Discover Financial Services	0.22%	19,698	$3.4M	Add +3.0%
GD General Dynamics Corp.	0.21%	12,516	$3.3M	Reduce -25.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	19,246	$3.3M	Add +9.6%
VGT Vanguard Info Tech ETF	0.20%	5,214	$3.2M	Reduce -0.4%
RF Regions Financial Corp.	0.20%	136,885	$3.2M	Add +40.8%
RTX RTX Corp.	0.20%	27,630	$3.2M	Add +10.9%
TSLA Tesla Inc.	0.20%	7,887	$3.2M	Add +1.9%
SNA Snap-on Inc.	0.20%	9,251	$3.1M	Add +6.8%
IBDR iShares Ibonds Dec 2026 Term	0.19%	127,597	$3.1M	Add +42.1%
PSX Phillips 66	0.19%	26,655	$3.0M	Add +1.4%
JNK SS SPDR BB High Yield Bond	0.19%	31,425	$3.0M	Add +69.2%
DVY iShares Select Dividend ETF	0.19%	22,773	$3.0M	Add +12.4%
XLC SS Comm Select Sector SPDR	0.19%	30,834	$3.0M	Add +55.3%
IWR iShares Russell Mid-Cap ETF	0.19%	33,266	$2.9M	Reduce -0.3%
PLD Prologis Inc.	0.18%	27,381	$2.9M	Reduce -14.5%
IUSV iShares Core S&P U.S. Value	0.18%	31,224	$2.9M	Reduce -31.9%
MO Altria Group Inc.	0.18%	54,868	$2.9M	Add +3.2%
IWP iShares Russell Mid-Cap Grow	0.18%	22,585	$2.9M	Add +318.2%
DUK Duke Energy Corp.	0.18%	26,209	$2.8M	Add +12.1%
PDBC Invesco Optimum Yield Divers	0.18%	215,058	$2.8M	Add +145.5%
USHY iShares Broad Usd High Yield	0.18%	75,598	$2.8M	Add +32.2%
ADBE Adobe Inc.	0.18%	6,237	$2.8M	Add +7.8%
VEA Vanguard Ftse Developed ETF	0.17%	56,584	$2.7M	Add +4.2%
AMD Advanced Micro Devices	0.17%	22,369	$2.7M	Add +4.1%
OKE Oneok Inc.	0.17%	26,847	$2.7M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	0.17%	13,482	$2.7M	Add +10.1%
PFE Pfizer Inc.	0.17%	98,934	$2.6M	Reduce -3.3%
APH Amphenol Corp. Class A	0.16%	37,322	$2.6M	Reduce -1.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.16%	122,065	$2.6M	Add +11.2%
SPGP Invesco S&P 500 Garp ETF	0.16%	24,685	$2.6M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.16%	18,538	$2.5M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	49,418	$2.5M	Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	22,160	$2.5M	Reduce -7.1%
BMY Bristol-Myers Squibb Co.	0.16%	43,521	$2.5M	Add +16.3%
VGSH Vanguard Short-Term Treasury	0.15%	41,824	$2.4M	Add +151.5%
COP Conocophillips	0.15%	24,171	$2.4M	Add +5.5%
TPL Texas Pacific Land Corp.	0.15%	2,167	$2.4M	Add +19.4%
IWO iShares Russell 2000 Growth	0.15%	8,256	$2.4M	Add +7.6%
IBDQ iShares Ibonds Dec 2025 Term	0.15%	94,603	$2.4M	Add +1.1%
WMB Williams Cos Inc.	0.15%	43,581	$2.4M	Add +50.5%
GS Goldman Sachs Group Inc.	0.15%	4,086	$2.3M	Add +5.6%
SBUX Starbucks Corp.	0.15%	25,614	$2.3M	Reduce -1.6%
UPS United Parcel Service Class B	0.15%	18,516	$2.3M	Add +5.8%
EEM iShares MSCI Emerging Market	0.15%	55,558	$2.3M	Reduce -21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	51,855	$2.3M	Add +4.1%
DSI iShares ESG MSCI KLD 400 ETF	0.14%	20,525	$2.3M	Add +7.8%
IWY iShares Russell Top 200 Grow	0.14%	9,575	$2.3M	Reduce -4.9%
PANW Palo Alto Networks Inc.	0.14%	12,333	$2.2M	Add +2.8%
TFLO iShares Treasury Floating Ra	0.14%	43,893	$2.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	37,770	$2.2M	Add +1.9%
DBC Invesco DB Commodity Index T	0.14%	102,218	$2.2M	Reduce -0.8%
PEP Pepsico Inc.	0.14%	14,164	$2.2M	Reduce -73.1%
GILD Gilead Sciences Inc.	0.14%	23,211	$2.1M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	8,085	$2.1M	No change
MKL Markel Group Inc.	0.13%	1,216	$2.1M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.13%	8,217	$2.1M	Reduce -6.1%
BX Blackstone Inc.	0.13%	12,074	$2.1M	Reduce -13.1%
ANSS Ansys Inc.	0.13%	6,127	$2.1M	Add +527.1%
C Citigroup Inc.	0.13%	29,324	$2.1M	Add +10.1%
EWC iShares MSCI Canada ETF	0.13%	50,922	$2.1M	Reduce -2.1%
AMLP Alerian MLP ETF	0.13%	42,070	$2.0M	Add +8.6%
BSV Vanguard Short-Term Bond ETF	0.13%	26,031	$2.0M	Add +79.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.13%	76,548	$2.0M	Reduce -20.6%
TRV The Travelers Cos Inc.	0.13%	8,235	$2.0M	Add +5.3%
PYPL PayPal Holdings Inc.	0.13%	23,208	$2.0M	Add +16.1%
PHO Invesco Water Resources ETF	0.12%	30,000	$2.0M	No change
AVEM Avantis Emerging Markets Eq	0.12%	33,271	$2.0M	Reduce -0.3%
VRSN Verisign Inc.	0.12%	9,427	$2.0M	Add +248.0%
CG The Carlyle Group Inc.	0.12%	38,463	$1.9M	Reduce -8.8%
ICOW Pacer Developed Markets Inte	0.12%	66,331	$1.9M	Add +52.4%
SWKS Skyworks Solutions Inc.	0.12%	21,723	$1.9M	Add +9.6%
MINT PIMCO Enhanced Short Maturit	0.12%	19,195	$1.9M	Add +568.6%
DISV Dimensional International SM	0.12%	72,308	$1.9M	Add +5.7%
EMB iShares JP Morgan Usd Emergi	0.12%	21,207	$1.9M	Reduce -30.7%
IEI iShares 3-7 Year Treasury Bo	0.12%	16,268	$1.9M	Add +78.8%
HPQ HP Inc.	0.12%	57,531	$1.9M	Add +14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	6,445	$1.9M	Reduce -12.9%
FLRN SS SPDR BB Ig Float RT ETF	0.12%	60,677	$1.9M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.12%	22,734	$1.9M	Reduce -68.9%
EWJ iShares MSCI Japan ETF	0.12%	27,693	$1.9M	Add +16.0%
COKE Coca-Cola Consolidated Inc.	0.12%	1,471	$1.9M	Add +3.1%
MRSH Marsh & McLennan Cos	0.12%	8,704	$1.8M	Add +3.7%
UBER Uber Technologies Inc.	0.12%	30,610	$1.8M	Add +8.0%
IEMG iShares Core MSCI Emerging	0.12%	35,115	$1.8M	Reduce -9.6%
IMCG iShares Morningstar Mid-Cap	0.11%	23,940	$1.8M	Add +8.6%
CTAS Cintas Corp.	0.11%	9,802	$1.8M	Add +2.0%
VXUS Vanguard Total Intl Stock	0.11%	30,090	$1.8M	Add +7.0%
SHOP Shopify Inc. Class A	0.11%	16,645	$1.8M	Add +34.7%
DSTL Distillate US Fundamental St	0.11%	31,366	$1.7M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.11%	28,531	$1.7M	Add +11.6%
IHAK iShares Cybersecurity & Tech	0.11%	34,505	$1.7M	Reduce -1.7%
XLI SS Industrial Select Sector	0.10%	12,589	$1.7M	Reduce -20.8%
SHW The Sherwin-Williams Co.	0.10%	4,859	$1.7M	Add +9.6%
BKNG Booking Holdings Inc.	0.10%	332	$1.6M	Add +5.1%
IVE iShares S&P 500 Value ETF	0.10%	8,573	$1.6M	Add +6.8%
CCOR Core Alternative ETF	0.10%	63,496	$1.6M	Reduce -45.1%
EIS iShares MSCI Israel ETF	0.10%	20,884	$1.6M	Add +23.0%
CCI Crown Castle Inc.	0.10%	17,690	$1.6M	Add +8.4%
ITW Illinois Tool Works	0.10%	6,243	$1.6M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	20,233	$1.6M	Add +5.6%
VLUE iShares MSCI USA Value Facto	0.10%	14,917	$1.6M	Reduce -0.1%
ANET Arista Networks Inc.	0.10%	14,020	$1.5M	Add +16.7%
KMB Kimberly-Clark Corp.	0.10%	11,809	$1.5M	Reduce -8.3%
ATOM Atomera Inc.	0.10%	133,390	$1.5M	Add +8.5%
LOW Lowe's Cos Inc.	0.10%	6,257	$1.5M	Add +3.9%
JNPR Juniper Networks Inc.	0.10%	41,168	$1.5M	Reduce -13.6%
URI United Rentals Inc.	0.10%	2,172	$1.5M	Add +1.8%
WM Waste Management Inc.	0.10%	7,566	$1.5M	Add +10.7%
OMC Omnicom Group	0.10%	17,715	$1.5M	Reduce -9.6%
HPE Hewlett Packard Enterprise	0.10%	70,714	$1.5M	Reduce -15.6%
VCIT Vanguard Int-Term Corporate	0.09%	18,714	$1.5M	Add +12.0%
ORLY O'reilly Automotive Inc.	0.09%	1,245	$1.5M	Reduce -0.1%
EBS Emergent Biosolutions Inc.	0.09%	154,375	$1.5M	Reduce -9.9%
PYLD PIMCO Multisector Bond Actv	0.09%	56,817	$1.5M	Add +1.6%
GVI iShares Intermediate Governm	0.09%	14,096	$1.5M	Reduce -68.6%
FIX Comfort Systems USA Inc.	0.09%	3,458	$1.5M	Reduce -50.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	8,271	$1.4M	Add +8.8%
CMCSA Comcast Corp. Class A	0.09%	38,540	$1.4M	Add +23.6%
ICE Intercontinental Exchange Inc.	0.09%	9,693	$1.4M	Add +10.8%
CAT Caterpillar Inc.	0.09%	3,964	$1.4M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	3,545	$1.4M	Add +12.8%
VWO Vanguard Ftse Emerging Marke	0.09%	32,358	$1.4M	Add +6.1%
LONZ PIMCO Senior Loan Active ETF	0.09%	27,844	$1.4M	Add +2.5%
GLW Corning Inc.	0.09%	29,640	$1.4M	Reduce -18.8%
SDVY First Trust Smid Cap Rising	0.09%	39,224	$1.4M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.09%	15,105	$1.4M	Add +115.0%
AZO AutoZone Inc.	0.09%	436	$1.4M	Reduce -15.2%
WEC WEC Energy Group Inc.	0.09%	14,780	$1.4M	Add +8.0%
SYK Stryker Corp.	0.09%	3,856	$1.4M	Add +10.8%
PRU Prudential Financial Inc.	0.09%	11,681	$1.4M	Add +1.8%
RMD Resmed Inc.	0.09%	6,035	$1.4M	Add +11.1%
EWA iShares MSCI Australia ETF	0.09%	56,745	$1.4M	New
SPLV Invesco S&P 500 Low Volatili	0.09%	19,267	$1.3M	Reduce -26.6%
IGM iShares Expanded Tech Sector	0.08%	13,114	$1.3M	Add +2.3%
IEF iShares 7-10 Year Treasury B	0.08%	14,443	$1.3M	Reduce -81.0%
BSX Boston Scientific Corp.	0.08%	14,912	$1.3M	Add +6.4%
SHEL Shell PLC-ADR	0.08%	21,253	$1.3M	Add +6.1%
HWM Howmet Aerospace Inc.	0.08%	12,105	$1.3M	Add +10.9%
APO Apollo Global Management Inc.	0.08%	8,001	$1.3M	Reduce -3.1%
IPG Interpublic Group of Cos Inc.	0.08%	46,956	$1.3M	Reduce -10.3%
MMM 3M Co.	0.08%	10,059	$1.3M	Reduce -16.4%
FV First Trust DW Focus 5 Fund	0.08%	21,766	$1.3M	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	16,835	$1.3M	Reduce -74.7%
RGLD Royal Gold Inc.	0.08%	9,644	$1.3M	Add +2.9%
GPC Genuine Parts Co.	0.08%	10,854	$1.3M	Reduce -24.6%
CBRE CBRE Group Inc. Class A	0.08%	9,499	$1.2M	Add +167.7%
FDV Fed Hermes US Strat Div ETF	0.08%	46,644	$1.2M	Reduce -32.6%
APD Air Products & Chemicals Inc.	0.08%	4,277	$1.2M	Reduce -2.0%
XLSR SS US Sector Rotation	0.08%	23,170	$1.2M	Reduce -2.6%
MDT Medtronic PLC	0.08%	15,261	$1.2M	Add +4.0%
SO The Southern Co.	0.08%	14,795	$1.2M	Reduce -28.0%
WFC Wells Fargo & Co.	0.08%	17,290	$1.2M	Reduce -5.9%
MSI Motorola Solutions Inc.	0.08%	2,602	$1.2M	Add +7.4%
QUS SS SPDR MSCI U Stratfact ETF	0.07%	7,616	$1.2M	Reduce -25.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	4,900	$1.2M	Add +10.7%
SPUC Simplify US Equity Income Et	0.07%	28,711	$1.2M	New
EYLD Cambria Emerg Shrhldr Yield	0.07%	37,316	$1.2M	Add +7.8%
PNC PNC Financial Services Group	0.07%	6,010	$1.2M	Add +1.8%
ARES Ares Management Corp. Class A	0.07%	6,493	$1.1M	Reduce -7.5%
LRCX Lam Research Corp.	0.07%	15,851	$1.1M	Add +17.4%
EWG iShares MSCI Germany ETF	0.07%	35,963	$1.1M	New
KMI Kinder Morgan Inc.	0.07%	41,723	$1.1M	Reduce -29.1%
NWL Newell Brands Inc.	0.07%	114,600	$1.1M	Reduce -3.4%
VFLO Victoryshares Free Cash Flow	0.07%	33,328	$1.1M	Reduce -1.1%
O Realty Income Corp.	0.07%	21,268	$1.1M	Add +18.4%
MDY State Street SPDR S&P Midcap	0.07%	1,989	$1.1M	Add +5.8%
FTSL First Trust Senior Loan ETF	0.07%	24,451	$1.1M	Add +31.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	21,913	$1.1M	Add +5.5%
MODL Victoryshares Westend US Sec	0.07%	27,999	$1.1M	Reduce -1.5%
SPOT Spotify Technology SA	0.07%	2,508	$1.1M	Add +42.1%
AGGM iShares 1-10 Year U.S. Aggre	0.07%	10,951	$1.1M	Add +2.3%
FCFS Firstcash Holdings Inc.	0.07%	10,804	$1.1M	Add +9.2%
BA The Boeing Co.	0.07%	6,284	$1.1M	Add +4.9%
LB Landbridge Co. LLC-A	0.07%	17,152	$1.1M	New
NVS Novartis AG-Sponsored ADR	0.07%	11,381	$1.1M	Add +0.9%
QCOM Qualcomm Inc.	0.07%	7,205	$1.1M	Reduce -2.0%
CME Cme Group Inc.	0.07%	4,709	$1.1M	Add +209.8%
XLG Invesco S&P 500 Top 50 ETF	0.07%	21,869	$1.1M	Add +4.8%
ECL Ecolab Inc.	0.07%	4,650	$1.1M	Add +10.4%
QUAL iShares MSCI USA Quality Fac	0.07%	6,095	$1.1M	Reduce -65.6%
INTC Intel Corp.	0.07%	53,882	$1.1M	Reduce -4.6%
AFRM Affirm Holdings Inc.	0.07%	17,709	$1.1M	Reduce -28.2%
TFC Truist Financial Corp.	0.07%	24,644	$1.1M	Add +0.9%
OMF Onemain Holdings Inc.	0.07%	20,494	$1.1M	Add +69.0%
IXN iShares Global Tech ETF	0.07%	12,600	$1.1M	No change
SDY SS SPDR S&P Dividend ETF	0.07%	8,073	$1.1M	Add +23.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,536	$1.1M	Add +27.1%
CPRT Copart Inc.	0.07%	18,527	$1.1M	Add +35.7%
SGOL Abrdn Physical Gold Shares	0.07%	42,436	$1.1M	Reduce -0.3%
MCK McKesson Corp.	0.07%	1,860	$1.1M	Add +26.8%
AGG iShares Core U.S. Aggregate	0.07%	10,936	$1.1M	Add +22.1%
FLTR Vaneck Ig Floating Rate ETF	0.07%	41,575	$1.1M	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.07%	13,371	$1.1M	Reduce -52.2%
MLM Martin Marietta Materials	0.07%	2,032	$1.0M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.07%	4,621	$1.0M	Reduce -13.7%
CROX Crocs Inc.	0.07%	9,567	$1.0M	Add +6.4%
DE Deere & Co.	0.07%	2,463	$1.0M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.07%	13,756	$1.0M	Add +7.8%
BR Broadridge Financial Solutio	0.07%	4,600	$1.0M	Add +4.1%
AMT American Tower Corp.	0.06%	5,538	$1.0M	Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor	0.06%	27,967	$1.0M	Add +1.4%
EMLC Vaneck JPM Em Local Curr BND	0.06%	43,488	$1.0M	New
TMUS T-Mobile US Inc.	0.06%	4,548	$1.0M	Add +8.1%
IAU iShares Gold Trust	0.06%	20,208	$1.0M	Reduce -0.4%
FISV Fiserv Inc.	0.06%	4,846	$995K	Add +0.7%
VRSK Verisk Analytics Inc.	0.06%	3,612	$995K	Add +12.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	4,312	$995K	Add +97.0%
CP Canadian Pacific Kansas City	0.06%	13,735	$994K	Add +73.3%
BBY Best Buy Co. Inc.	0.06%	11,502	$987K	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	11,430	$983K	Add +43.3%
DOW Dow Inc.	0.06%	24,373	$978K	Reduce -3.8%
TIP iShares Tips Bond ETF	0.06%	9,169	$977K	Add +7.9%
VNLA Janus Henderson Short Durati	0.06%	19,824	$970K	No change
XYL Xylem Inc.	0.06%	8,301	$963K	Reduce -0.1%
UL Unilever PLC	0.06%	16,985	$963K	Reduce -12.0%
LNG Cheniere Energy Inc.	0.06%	4,354	$935K	Add +54.0%
SOUN Soundhound AI Inc. Class A	0.06%	47,130	$935K	Add +6.1%
IGV iShares Expanded Tech-Softwa	0.06%	9,206	$922K	Add +39.8%
RSPN Invesco S&P 500 Equal Weight	0.06%	18,342	$921K	Reduce -1.0%
TRGP Targa Resources Corp.	0.06%	5,123	$914K	Add +173.2%
EMR Emerson Electric Co.	0.06%	7,373	$914K	Add +1.0%
MRVL Marvell Technology Inc.	0.06%	8,237	$910K	Add +44.2%
PFIX Simplify Interest Rate Hedge	0.06%	17,353	$908K	Add +13.0%
HUBB Hubbell Inc.	0.06%	2,164	$906K	Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	7,249	$905K	Add +2.1%
GSIE Goldman Sachs Activebeta Int	0.06%	27,050	$902K	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	11,685	$898K	Add +30.4%
RWJ Invesco S&P Smallcap 600	0.06%	19,566	$895K	Add +9.4%
DELL Dell Technologies -C	0.06%	7,762	$894K	Add +42.7%
OZ Belpointe Prep LLC Class A	0.06%	11,500	$890K	New
PCAR Paccar Inc.	0.06%	8,523	$886K	Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	15,964	$885K	Reduce -10.3%
AMAT Applied Materials Inc.	0.06%	5,436	$884K	Reduce -29.2%
FSIG FT Ltd. Duration Inv Grade	0.06%	46,579	$879K	Add +16.2%
HELO JPMorgan Hedged Equity ETF	0.06%	14,165	$879K	Add +46.8%
SPEM State Street SP PTF Em ETF	0.06%	22,822	$876K	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.06%	6,260	$873K	Add +0.9%
J Jacobs Solutions Inc.	0.05%	6,506	$869K	Add +24.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	25,440	$868K	Add +3.1%
SAP Sap SE-Sponsored ADR	0.05%	3,509	$864K	Add +8.6%
ADSK Autodesk Inc.	0.05%	2,914	$861K	Add +28.8%
BIV Vanguard Intermediate-Term B	0.05%	11,511	$860K	Add +30.9%
AFL Aflac Inc.	0.05%	8,279	$856K	Add +9.4%
HACK Amplify Cybersecurity ETF	0.05%	11,461	$854K	Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	12,253	$845K	New
LMBS First Trust Low Duration Opp	0.05%	17,351	$844K	Add +3.0%
SCHW Schwab (charles) Corp.	0.05%	11,233	$831K	Reduce -11.2%
DOX Amdocs Ltd.	0.05%	9,657	$822K	Reduce -1.1%
WDAY Workday Inc. Class A	0.05%	3,185	$822K	Add +23.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	34,268	$821K	Reduce -5.7%
DECK Deckers Outdoor Corp.	0.05%	4,033	$819K	Add +42.0%
ACA Arcosa Inc.	0.05%	8,437	$816K	Add +5.0%
SYY Sysco Corp.	0.05%	10,577	$809K	Reduce -3.4%
LUV Southwest Airlines Co.	0.05%	23,899	$803K	Reduce -2.6%
CMI Cummins Inc.	0.05%	2,292	$799K	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	11,365	$799K	Reduce -81.9%
ENB Enbridge Inc.	0.05%	18,789	$797K	Reduce -0.7%
NKE Nike Inc. Class B	0.05%	10,501	$795K	Reduce -1.3%
GBIL Goldman Sachs Access Treasur	0.05%	7,927	$792K	Add +21.9%
VRT Vertiv Holdings Co. Class A	0.05%	6,972	$792K	Add +34.4%
INDA iShares MSCI India ETF	0.05%	15,037	$792K	Reduce -73.6%
VNQ Vanguard Real Estate ETF	0.05%	8,808	$785K	Reduce -51.3%
GNRC Generac Holdings Inc.	0.05%	5,048	$783K	Add +24.8%
IT Gartner Inc.	0.05%	1,592	$771K	Add +12.7%
VYM Vanguard High DVD Yield ETF	0.05%	6,036	$770K	Reduce -3.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	6,981	$769K	Add +119.3%
DDOG Datadog Inc. Class A	0.05%	5,345	$764K	Add +111.5%
PODD Insulet Corp.	0.05%	2,880	$752K	Add +1.1%
ITA iShares U.S. Aerospace & Def	0.05%	5,167	$751K	Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	7,132	$750K	Reduce -2.3%
CARR Carrier Global Corp.	0.05%	10,980	$749K	Add +9.7%
XLB SS Materials Select Sector	0.05%	8,900	$749K	Add +67.8%
SNPS Synopsys Inc.	0.05%	1,539	$747K	Add +37.4%
FVD First Trust Value Line DVD	0.05%	17,084	$746K	Reduce -4.0%
DOCU Docusign Inc.	0.05%	8,191	$737K	Add +19.9%
DKS Dick's Sporting Goods Inc.	0.05%	3,170	$725K	Add +13.9%
BKLN Invesco Senior Loan ETF	0.05%	34,367	$724K	Reduce -12.6%
AEP American Electric Power	0.05%	7,839	$723K	Reduce -8.1%
SONY Sony Group Corp. - SP ADR	0.05%	34,096	$721K	Add +5.4%
ANGL Vaneck Fallen Angel High YLD	0.05%	25,083	$719K	Add +0.0%
DFCF Dimensional Core Fixed Inc.	0.05%	17,405	$718K	Reduce -39.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	10,955	$718K	Add +16.9%
KKR KKR & Co. Inc.	0.04%	4,820	$713K	New
PGR Progressive Corp.	0.04%	2,976	$713K	Add +30.1%
EME Emcor Group Inc.	0.04%	1,562	$709K	Add +5.0%
DHI D.R. Horton Inc.	0.04%	5,056	$707K	Reduce -27.8%
ALLY Ally Financial Inc.	0.04%	19,560	$704K	Reduce -14.6%
GSY Invesco Ultra Short Duration	0.04%	13,982	$701K	Add +0.4%
LYV Live Nation Entertainment Inc.	0.04%	5,380	$697K	Add +44.6%
CEG Constellation Energy	0.04%	3,111	$696K	Add +7.1%
NSC Norfolk Southern Corp.	0.04%	2,953	$693K	Add +4.3%
D Dominion Energy Inc.	0.04%	12,856	$692K	Reduce -19.8%
KYN Kayne Anderson Energy Infra	0.04%	54,434	$692K	Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	16,677	$690K	Reduce -0.3%
CVS CVS Health Corp.	0.04%	15,229	$684K	Reduce -31.6%
AEE Ameren Corporation	0.04%	7,661	$683K	Reduce -10.4%
FDX FedEx Corp.	0.04%	2,419	$680K	Add +5.8%
CDNS Cadence Design SYS Inc.	0.04%	2,248	$675K	Add +4.2%
ARCC Ares Capital Corp.	0.04%	30,757	$673K	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	5,709	$671K	Add +8.0%
DKNG Draftkings Inc. Class A	0.04%	17,905	$666K	Add +101.7%
OVL Overlay Shares Large Cap Eq	0.04%	14,254	$665K	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.04%	24,735	$664K	Reduce -1.0%
NXPI NXP Semiconductors NV	0.04%	3,179	$661K	Reduce -9.1%
RDDT Reddit Inc. Class A	0.04%	4,017	$657K	New
XME SS SPDR S&P Metals Mining	0.04%	11,562	$656K	Add +258.7%
TTE Totalenergies SE -Spon ADR	0.04%	11,935	$650K	Add +1.3%
ROST Ross Stores Inc.	0.04%	4,277	$647K	Add +16.7%
BAB Invesco Taxable Municipal Bo	0.04%	24,701	$646K	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.04%	8,027	$642K	Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF	0.04%	15,658	$634K	Add +93.6%
LYB Lyondellbasell Indu Class A	0.04%	8,534	$634K	Add +17.2%
MNST Monster Beverage Corp.	0.04%	12,048	$633K	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	12,243	$633K	Reduce -39.7%
WLKP Westlake Chemical Partners L	0.04%	27,205	$630K	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	0.04%	3,203	$627K	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.04%	12,952	$627K	Add +18.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	9,872	$625K	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.04%	38,014	$618K	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.04%	4,584	$615K	Reduce -32.7%
SUN Sunoco LP	0.04%	11,892	$612K	Add +10.5%
BSL Blackstone SNR Fltng RT	0.04%	42,515	$610K	No change
MU Micron Technology Inc.	0.04%	7,187	$605K	Reduce -32.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	574	$604K	Add +8.1%
SNOW Snowflake Inc.	0.04%	3,912	$604K	Add +117.0%
VPL Vanguard Ftse Pacific ETF	0.04%	8,486	$603K	Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,759	$602K	Reduce -8.9%
TDG Transdigm Group Inc.	0.04%	475	$601K	Add +11.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	13,313	$598K	Add +4.0%
EOG EOG Resources Inc.	0.04%	4,868	$597K	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	10,282	$590K	Reduce -17.7%
SNY Sanofi-ADR	0.04%	12,226	$590K	Add +19.6%
ALL Allstate Corp.	0.04%	3,051	$588K	Add +13.7%
IYW iShares Ustechnology ETF	0.04%	3,610	$576K	Add +7.4%
IDV iShares International Select	0.04%	20,998	$575K	Add +14.8%
WDI Western Asset Divers Inc.	0.04%	40,147	$572K	No change
IVW iShares S&P 500 Growth ETF	0.04%	5,616	$570K	Add +31.1%
JCI Johnson Controls Internation	0.04%	7,192	$568K	Add +9.3%
TEL Te Connectivity PLC	0.04%	3,970	$568K	Add +1.6%
EPP iShares MSCI Pacific Ex Japa	0.04%	12,953	$567K	New
NUV Nuveen Municipal Value	0.04%	66,042	$567K	Reduce -3.6%
SPG Simon Property Group Inc.	0.04%	3,293	$567K	Reduce -35.9%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	3,078	$566K	Add +0.1%
AM Antero Midstream Corp.	0.04%	37,521	$566K	Add +23.9%
MUB iShares National Muni Bond E	0.04%	5,245	$559K	Add +11.9%
EPU iShares MSCI Peru and Global	0.04%	14,000	$555K	New
LVHI Franklin International Low V	0.03%	17,907	$547K	Add +142.2%
FCX Freeport-McMoran Inc.	0.03%	14,332	$546K	Add +11.6%
TRU Transunion	0.03%	5,885	$546K	Add +72.4%
COR Cencora Inc.	0.03%	2,425	$545K	Add +41.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	5,410	$544K	Reduce -3.3%
CTVA Corteva Inc.	0.03%	9,546	$544K	Reduce -3.1%
CRH CRH PLC	0.03%	5,877	$544K	Add +10.0%
GCOW Pacer Global Cash Cows Divid	0.03%	16,114	$544K	Add +42.2%
DFAC Dimensional US Core Equity 2	0.03%	15,686	$543K	Add +0.0%
WSO Watsco Inc.	0.03%	1,145	$543K	Reduce -7.1%
AEM Agnico Eagle Mines Ltd.	0.03%	6,900	$540K	Reduce -2.0%
NGG National Grid PLC-SP ADR	0.03%	9,060	$538K	Add +5.3%
ABNB Airbnb Inc. Class A	0.03%	4,082	$536K	Add +50.4%
FLS Flowserve Corp.	0.03%	9,288	$534K	Add +11.1%
MELI MercadoLibre Inc.	0.03%	313	$532K	Add +0.3%
IVOL Quadratic Int Rte Vol Infl H	0.03%	29,996	$532K	Reduce -0.4%
ICLR Icon PLC	0.03%	2,534	$531K	Add +10.0%
TSCO Tractor Supply Company	0.03%	9,990	$530K	Reduce -7.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	11,917	$528K	New
ADI Analog Devices Inc.	0.03%	2,481	$527K	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,934	$527K	Add +6.7%
SBR Sabine Royalty Trust	0.03%	8,100	$525K	No change
FDL First Trust Morn DVD Lead Inc.	0.03%	13,010	$524K	Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	12,287	$524K	Reduce -1.6%
NTAP Netapp Inc.	0.03%	4,495	$522K	Add +70.3%
SCHG Schwab US Large-Cap Growth	0.03%	18,705	$521K	Add +12.9%
TT Trane Technologies PLC	0.03%	1,408	$520K	Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,695	$518K	Reduce -0.9%
BIPC Brookfield Infrastructure-A	0.03%	12,938	$518K	Add +3.0%
DOV Dover Corp.	0.03%	2,760	$518K	Add +2.0%
AVDE Avantis International Equity	0.03%	8,420	$517K	No change
GE General Electric filed as GE AEROSPACE	0.03%	3,083	$514K	Reduce -63.5%
SPHD Invesco S&P 500 High Dividen	0.03%	10,624	$513K	Add +7.6%
FTLS First Trust Long/Short Eqty	0.03%	7,794	$513K	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	5,859	$511K	Add +0.9%
VFH Vanguard Financials ETF	0.03%	4,321	$510K	Add +13.4%
DEO Diageo PLC-Sponsored ADR	0.03%	3,968	$504K	Add +22.7%
PPL PPL Corp.	0.03%	15,488	$503K	Reduce -3.8%
KIE SS SPDR S&P Insurance ETF	0.03%	8,867	$501K	Add +78.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,297	$501K	Reduce -13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	11,000	$497K	New
GTO Invesco Total Return Bond Et	0.03%	10,640	$494K	Add +0.7%
BST BlackRock Science & Tech TR	0.03%	13,464	$492K	Add +1.9%
DVN Devon Energy Corp.	0.03%	14,991	$491K	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	6,236	$489K	Add +8.5%
ODFL Old Dominion Freight Line	0.03%	2,759	$487K	Add +19.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,621	$484K	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.03%	5,160	$478K	Add +43.5%
RDVY First Trust Rising Dividend	0.03%	8,043	$476K	Add +39.6%
PFG Principal Financial Group	0.03%	6,136	$475K	Add +0.2%
DRI Darden Restaurants Inc.	0.03%	2,534	$473K	New
WYNN WYNN Resorts Ltd.	0.03%	5,460	$470K	Add +101.3%
CW Curtiss-Wright Corp.	0.03%	1,322	$469K	Add +5.0%
PTNQ Pacer Trendpilot 100 ETF	0.03%	6,328	$468K	Add +81.2%
SRE Sempra	0.03%	5,316	$466K	Add +2.7%
TREX Trex Company Inc.	0.03%	6,716	$464K	Add +13.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,066	$462K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.03%	2,343	$462K	Add +2.9%
VIS Vanguard Industrials ETF	0.03%	1,816	$462K	Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,241	$461K	New
FANG Diamondback Energy Inc.	0.03%	2,801	$459K	Add +116.0%
DD Dupont DE Nemours Inc.	0.03%	5,995	$457K	Add +0.0%
TXT Textron Inc.	0.03%	5,973	$457K	Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	10,337	$455K	Add +17.4%
TRP TC Energy Corp.	0.03%	9,754	$454K	Reduce -1.8%
FMF First Trust Managed Futures	0.03%	9,520	$453K	Add +2.7%
FTRB Fed Hermes TTL RTRN BND	0.03%	18,325	$452K	No change
CSGP Costar Group Inc.	0.03%	6,315	$452K	Add +11.8%
NUE Nucor Corp.	0.03%	3,874	$452K	Add +74.1%
EXPE Expedia Group Inc.	0.03%	2,424	$452K	Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF	0.03%	7,917	$447K	Add +117.6%
AON Aon PLC Class A	0.03%	1,242	$446K	Reduce -24.4%
HEQT Simplify Hedged Equity ETF	0.03%	15,048	$444K	Add +0.8%
TTEK Tetra Tech Inc.	0.03%	11,082	$441K	Add +32.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	9,734	$441K	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.03%	2,496	$441K	Add +27.4%
STEP Stepstone Group Inc. Class A	0.03%	7,614	$441K	Reduce -6.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	13,450	$441K	New
ARGT Global X MSCI Argentina ETF	0.03%	5,321	$440K	Reduce -54.2%
MSCI MSCI Inc.	0.03%	729	$437K	Add +6.0%
PPBI Pacific Premier Bancorp Inc.	0.03%	17,524	$437K	No change
IDXX Idexx Laboratories Inc.	0.03%	1,050	$434K	New
MAN Manpowergroup Inc.	0.03%	7,496	$433K	New
LAMR Lamar Advertising Co. Class A	0.03%	3,531	$430K	Add +1.7%
QYLD Global X Nasd 100 Cov Call	0.03%	23,543	$429K	Add +6.2%
KMLM Kraneshares MT LC MN FT Id S	0.03%	15,252	$429K	No change
IAI iShares U.S. Broker-Dealers	0.03%	2,944	$424K	Reduce -4.9%
ARKK ARK Innovation ETF	0.03%	7,461	$424K	Reduce -19.8%
MGM MGM Resorts International	0.03%	12,193	$422K	Reduce -7.6%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,196	$420K	Add +5.8%
RSPD Invesco S&P 500 Equal Weight	0.03%	7,868	$420K	New
ED Consolidated Edison Inc.	0.03%	4,709	$420K	Add +8.0%
SITE Siteone Landscape Supply Inc.	0.03%	3,178	$419K	Add +2.8%
STT State Street Corp.	0.03%	4,249	$417K	Add +2.3%
FTCS First Trust Capital Strength	0.03%	4,735	$416K	Reduce -9.0%
IXUS iShares Core Intl Stock ETF	0.03%	6,260	$414K	New
EVRG Evergy Inc.	0.03%	6,701	$412K	Add +14.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	4,817	$409K	Reduce -0.4%
RSG Republic Services Inc.	0.03%	2,020	$406K	Add +0.5%
ING ING Groep N.V.-Sponsored ADR	0.03%	25,855	$405K	Add +1.8%
EC Ecopetrol SA-Sponsored ADR	0.03%	51,100	$405K	Reduce -0.4%
TLH iShares 10-20 Year Treasury	0.03%	4,050	$403K	Add +2.9%
DG Dollar General Corp.	0.03%	5,307	$402K	Reduce -54.2%
BCS Barclays PLC-Spons ADR	0.03%	30,237	$402K	Reduce -1.0%
MAR Marriott International Class A	0.03%	1,439	$401K	Add +32.3%
IAK iShares U.S. Insurance ETF	0.03%	3,164	$400K	Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	15,776	$398K	Add +21.2%
LCTU iShares U.S. Carbon Transiti	0.03%	6,193	$397K	Add +94.3%
ETR Entergy Corp.	0.03%	5,230	$396K	Reduce -14.1%
KTOS Kratos Defense & Security	0.03%	15,005	$396K	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.02%	3,951	$393K	Add +0.7%
COIN Coinbase Global Inc. Class A	0.02%	1,575	$391K	New
DEEP Acquirers Small and Micro DE	0.02%	11,250	$388K	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,524	$388K	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	39,031	$386K	Reduce -11.4%
OGE Oge Energy Corp.	0.02%	9,362	$386K	Add +22.0%
SWK Stanley Black & Decker Inc.	0.02%	4,809	$386K	Add +36.6%
CLX Clorox Company	0.02%	2,372	$385K	Add +29.6%
BAX Baxter International Inc.	0.02%	13,131	$383K	Reduce -23.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	21,620	$383K	Add +89.2%
IONQ Ionq Inc.	0.02%	9,085	$379K	New
RSPT Invesco S&P 500 Equal Weight	0.02%	10,110	$378K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	7,500	$378K	Reduce -11.8%
AXON Axon Enterprise Inc.	0.02%	634	$377K	Add +15.1%
ARGX Argenx SE - ADR	0.02%	612	$376K	Add +17.9%
GDX Vaneck Gold Miners ETF	0.02%	11,052	$375K	Reduce -77.5%
TSN Tyson Foods Inc. Class A	0.02%	6,468	$372K	Add +3.9%
OC Owens Corning	0.02%	2,176	$371K	Add +5.4%
CRS Carpenter Technology	0.02%	2,155	$366K	New
CAG Conagra Brands Inc.	0.02%	13,089	$363K	Add +107.6%
BTI British American Tob-SP ADR	0.02%	9,989	$363K	Reduce -31.6%
XEL Xcel Energy Inc.	0.02%	5,370	$363K	Add +52.3%
DY Dycom Industries Inc.	0.02%	2,082	$362K	Reduce -3.2%
CI The Cigna Group	0.02%	1,307	$361K	Add +11.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,307	$360K	Reduce -1.2%
LECO Lincoln Electric Holdings	0.02%	1,913	$359K	Add +6.6%
DFAS Dimensional US Small Cap ETF	0.02%	5,509	$359K	Add +21.1%
KEY Keycorp	0.02%	20,908	$358K	Reduce -10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	6,756	$357K	Add +9.4%
EIX Edison International	0.02%	4,456	$356K	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.02%	6,303	$354K	Reduce -2.2%
BLV Vanguard Long-Term Bond ETF	0.02%	5,165	$353K	Reduce -44.5%
PB Prosperity Bancshares Inc.	0.02%	4,690	$353K	No change
LHX L3HARRIS Technologies Inc.	0.02%	1,678	$353K	Add +21.3%
FTSM First Trust Enh Short Mat FD	0.02%	5,849	$350K	Reduce -44.3%
BKH Black Hills Corp.	0.02%	5,967	$349K	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,790	$349K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	6,056	$347K	New
ES Eversource Energy	0.02%	6,024	$346K	New
KDP Keurig Dr Pepper Inc.	0.02%	10,727	$345K	Reduce -0.4%
HTH Hilltop Holdings Inc.	0.02%	11,935	$342K	No change
VCR Vanguard Consumer Discre ETF	0.02%	910	$341K	Add +9.0%
KR Kroger Co.	0.02%	5,574	$341K	Add +44.0%
VPU Vanguard Utilities ETF	0.02%	2,081	$340K	Add +7.3%
LH Labcorp Holdings Inc.	0.02%	1,482	$340K	Add +2.0%
VOX Vanguard Communication Servi	0.02%	2,176	$337K	Add +10.2%
VEEV Veeva Systems Inc. Class A	0.02%	1,601	$337K	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.02%	1,708	$336K	Reduce -9.3%
WCN Waste Connections Inc.	0.02%	1,955	$335K	Add +6.0%
BCE Bce Inc.	0.02%	14,358	$333K	Reduce -29.4%
RSPH Invesco S&P 500 Equal Weight	0.02%	11,340	$332K	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,653	$332K	Reduce -5.0%
ESGV Vanguard ESG US Stock ETF	0.02%	3,161	$332K	No change
CE Celanese Corp.	0.02%	4,790	$332K	New
AVY Avery Dennison Corp.	0.02%	1,772	$331K	Add +0.2%
FSLR First Solar Inc.	0.02%	1,875	$330K	Add +48.2%
NBXG Neuberger Next Generation Co.	0.02%	25,930	$330K	Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	11,307	$330K	Reduce -0.8%
SLV iShares Silver Trust	0.02%	12,531	$330K	Reduce -63.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	9,616	$329K	Add +0.2%
CAH Cardinal Health Inc.	0.02%	2,777	$328K	Add +20.7%
VLO Valero Energy Corp.	0.02%	2,674	$328K	Add +22.7%
KLAC KLA Corp.	0.02%	519	$327K	Add +5.1%
MCO Moody's Corp.	0.02%	691	$327K	Add +6.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	15,741	$325K	New
EFG iShares MSCI Eafe Growth ETF	0.02%	3,330	$322K	New
USXF iShares ESG Advance MSCI USA	0.02%	6,481	$322K	New
YUM Yum! Brands Inc.	0.02%	2,401	$322K	Add +31.9%
MPLX MPLX LP	0.02%	6,726	$322K	New
DFSD Dimensional Short Duration	0.02%	6,862	$322K	No change
TYL Tyler Technologies Inc.	0.02%	553	$319K	Reduce -50.0%
VDC Vanguard Consumer Staple ETF	0.02%	1,509	$319K	Add +11.9%
GIS General Mills Inc.	0.02%	4,984	$318K	Reduce -6.9%
UBS UBS Group AG-Reg	0.02%	10,396	$317K	Reduce -0.3%
PSA Public Storage	0.02%	1,048	$314K	Add +9.3%
ENSG The Ensign Group Inc.	0.02%	2,360	$314K	Add +12.1%
HES Hess Corp.	0.02%	2,349	$312K	Add +8.3%
TKR Timken Co.	0.02%	4,376	$312K	Add +9.4%
FTNT Fortinet Inc.	0.02%	3,302	$312K	New
EAT Brinker International Inc.	0.02%	2,357	$312K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.02%	13,500	$310K	No change
DFLV Dim US Large Cap Value ETF	0.02%	10,225	$307K	No change
ALSN Allison Transmission Holding	0.02%	2,834	$306K	Reduce -5.4%
CSX CSX Corp.	0.02%	9,489	$306K	Add +1.4%
ALAB Astera Labs Inc.	0.02%	2,310	$306K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	9,750	$305K	No change
PFFA Virtus Infracap US Pref STCK	0.02%	13,905	$305K	No change
COM Direxion Auspice BRD Cmdty	0.02%	10,670	$302K	New
MUSA Murphy USA Inc.	0.02%	599	$300K	Add +0.2%
RKLB Rocket Lab USA Inc.	0.02%	11,767	$300K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	4,729	$299K	Reduce -31.8%
APP AppLovin Corp. Class A	0.02%	922	$299K	New
BCO The Brink's Co.	0.02%	3,215	$298K	Add +5.0%
HUBS HubSpot Inc.	0.02%	425	$296K	Add +7.6%
GII State Street SPDR S&P Global	0.02%	4,991	$295K	No change
ROK Rockwell Automation Inc.	0.02%	1,034	$295K	Add +28.1%
SOXX iShares Semiconductor ETF	0.02%	1,369	$295K	Reduce -6.7%
DAR Darling Ingredients Inc.	0.02%	8,653	$292K	Add +4.8%
GSK GSK PLC-Spon ADR	0.02%	8,605	$291K	Add +6.2%
PDX PIMCO Dynamic Income Strat	0.02%	11,075	$289K	Reduce -4.3%
FFIN First Finl Bankshares Inc.	0.02%	8,000	$288K	No change
WPC WP Carey Inc.	0.02%	5,276	$287K	Add +13.0%
HEI Heico Corp.	0.02%	1,209	$287K	Reduce -54.8%
BKR Baker Hughes Co.	0.02%	6,933	$284K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,172	$283K	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.02%	3,044	$282K	Add +3.3%
IYJ iShares U.S. Industrials ETF	0.02%	2,110	$282K	No change
TTWO Take-Two Interactive Softwre	0.02%	1,519	$280K	Reduce -17.4%
RL Ralph Lauren Corp.	0.02%	1,211	$280K	New
EMBJ Embraer SA-Spon ADR	0.02%	7,616	$279K	New
RGA Reinsurance Group of America	0.02%	1,303	$278K	Add +24.4%
GPN Global Payments Inc.	0.02%	2,483	$278K	Reduce -5.8%
DOC Healthpeak Properties Inc.	0.02%	13,715	$278K	Reduce -2.2%
CDW CDW Corp.	0.02%	1,595	$278K	Reduce -6.9%
AIRR First Trust Rba American Ind	0.02%	3,599	$277K	New
LNC Lincoln National Corp.	0.02%	8,677	$275K	Reduce -2.2%
HST Host Hotels & Resorts Inc.	0.02%	15,694	$275K	New
VSDA Victoryshares Dividend Accel	0.02%	5,376	$273K	New
SMCI Super Micro Computer Inc.	0.02%	8,950	$273K	New
VDE Vanguard Energy ETF	0.02%	2,229	$270K	Add +7.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	2,991	$268K	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.02%	4,953	$268K	Add +10.4%
CPAY Corpay Inc.	0.02%	793	$268K	Add +20.3%
CNC Centene Corp.	0.02%	4,415	$267K	Reduce -4.2%
NNN NNN REIT Inc.	0.02%	6,536	$267K	Add +0.1%
VTC Vanguard Total Corporate BND	0.02%	3,525	$267K	Reduce -36.2%
AIZ Assurant Inc.	0.02%	1,249	$266K	Add +24.0%
FIXD First Trust Smith Opportunis	0.02%	6,184	$266K	Reduce -22.3%
IP International Paper Co.	0.02%	4,926	$265K	Reduce -55.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	18,948	$265K	Reduce -18.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	13,609	$265K	Reduce -6.5%
BAH Booz Allen Hamilton Holdings	0.02%	2,058	$265K	Reduce -59.2%
MDB Mongodb Inc.	0.02%	1,133	$264K	Add +5.0%
CTRA Coterra Energy Inc.	0.02%	10,315	$263K	New
NEM Newmont Corp.	0.02%	7,074	$263K	Reduce -7.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	5,240	$263K	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.02%	4,098	$260K	Add +14.3%
CNX CNX Resources Corp.	0.02%	7,048	$258K	Reduce -3.6%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	21,001	$257K	Reduce -38.4%
OXY Occidental Petroleum Corp.	0.02%	5,197	$257K	Reduce -7.0%
HSY The Hershey Co.	0.02%	1,513	$256K	Reduce -77.0%
EVR Evercore Inc. Class A	0.02%	919	$255K	Add +3.8%
PHYL Pgim Active High Yield Bond	0.02%	7,326	$254K	Reduce -13.6%
WAB Wabtec Corp.	0.02%	1,342	$254K	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,603	$253K	New
PWR Quanta Services Inc.	0.02%	799	$253K	Add +2.4%
ARKF ARK Blockchain & Fintech Inn	0.02%	6,796	$252K	New
S Sentinelone Inc. Class A	0.02%	11,339	$252K	New
SPSC SPS Commerce Inc.	0.02%	1,368	$252K	Add +0.3%
KRP Kimbell Royalty Partners LP	0.02%	15,500	$252K	No change
AVT Avnet Inc.	0.02%	4,809	$252K	Add +2.6%
CBOE Cboe Global Markets Inc.	0.02%	1,287	$251K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	4,268	$251K	Add +2.9%
HDV iShares Core High Dividend E	0.02%	2,222	$249K	Reduce -32.3%
HAS Hasbro Inc.	0.02%	4,457	$249K	Add +1.6%
LKQ LKQ Corp.	0.02%	6,675	$245K	Add +17.5%
DGX Quest Diagnostics Inc.	0.02%	1,625	$245K	No change
BEN Franklin Templeton Inc.	0.02%	11,985	$243K	New
VAW Vanguard Materials ETF	0.02%	1,294	$243K	Reduce -34.9%
FTGC First Trust Global Tactical	0.02%	10,121	$242K	Reduce -33.4%
BRO Brown & Brown Inc.	0.02%	2,371	$242K	Add +16.6%
AER Aercap Holdings NV	0.02%	2,525	$242K	Add +1.3%
BWXT BWX Technologies Inc.	0.02%	2,158	$240K	Reduce -3.5%
AIG American International Group	0.02%	3,302	$240K	Add +5.3%
CNI Canadian Natl Railway Co.	0.02%	2,359	$239K	Reduce -18.7%
DFIC Dimensional International Co.	0.02%	9,245	$239K	Reduce -11.1%
PAYC Paycom Software Inc.	0.02%	1,165	$239K	New
FPEI First Trust Institutional PR	0.02%	12,761	$239K	New
BRX Brixmor Property Group Inc.	0.01%	8,557	$238K	New
RELX Relx PLC - Spon ADR	0.01%	5,244	$238K	Add +5.6%
XTEAX Tortoise Sust&social Imp Ter	0.01%	19,800	$238K	Reduce -0.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	11,464	$236K	New
GLPI Gaming and Leisure Propertie	0.01%	4,882	$235K	Add +11.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	871	$235K	New
UTHR United Therapeutics Corp.	0.01%	665	$235K	Add +14.3%
FIS Fidelity National Info Serv	0.01%	2,904	$235K	Reduce -7.7%
TPR Tapestry Inc.	0.01%	3,573	$233K	New
ATO Atmos Energy Corp.	0.01%	1,673	$233K	Reduce -6.8%
CCJ Cameco Corp.	0.01%	4,530	$233K	Add +5.4%
NJR New Jersey Resources Corp.	0.01%	4,978	$232K	Add +8.7%
CNYA iShares MSCI China A ETF	0.01%	8,315	$232K	New
FLR Fluor Corp.	0.01%	4,700	$232K	New
BLDR Builders Firstsource Inc.	0.01%	1,620	$232K	New
SAMM Strategas Macro Momentum ETF	0.01%	8,500	$231K	New
URA Global X Uranium ETF	0.01%	8,610	$231K	Reduce -0.3%
SEIC Sei Investments Company	0.01%	2,787	$230K	New
EMN Eastman Chemical Co.	0.01%	2,515	$230K	Add +3.0%
FMC FMC Corp.	0.01%	4,708	$229K	New
HDB HDFC Bank Ltd.-ADR	0.01%	3,577	$228K	Add +0.6%
CHKP Check Point Software Tech	0.01%	1,217	$227K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	9,087	$227K	Reduce -7.0%
STXG Strive 1000 Growth ETF	0.01%	5,200	$226K	No change
SILA Sila Realty Trust Inc.	0.01%	9,277	$226K	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,036	$223K	Add +11.8%
FTCB FT Core Investment Grade ETF	0.01%	10,794	$223K	New
XLRE SS Real Estate Select Sector	0.01%	5,473	$223K	Reduce -71.1%
WY Weyerhaeuser Co.	0.01%	7,872	$222K	Reduce -5.5%
MET Metlife Inc.	0.01%	2,702	$221K	Add +0.1%
ENTG Entegris Inc.	0.01%	2,217	$220K	Reduce -0.2%
NIM Nuveen Select Maturit Muni	0.01%	25,172	$219K	Add +4.2%
IDU iShares US Utilities ETF	0.01%	2,274	$219K	Add +3.7%
TKO Tko Group Holdings Inc.	0.01%	1,536	$218K	New
SOFI Sofi Technologies Inc.	0.01%	14,149	$218K	Add +36.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.01%	8,353	$217K	New
NAD Nuveen Quality Municipal Inc.	0.01%	18,555	$216K	No change
LULU Lululemon Athletica Inc.	0.01%	563	$215K	New
AME Ametek Inc.	0.01%	1,190	$214K	New
MAS Masco Corp.	0.01%	2,954	$214K	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.01%	2,514	$213K	Reduce -16.2%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	5,000	$213K	No change
MSA Msa Safety Inc.	0.01%	1,286	$213K	Reduce -0.1%
BXP BXP Inc.	0.01%	2,838	$211K	Reduce -52.6%
ITM Vaneck Intermediate Muni ETF	0.01%	4,557	$210K	New
NTRA Natera Inc.	0.01%	1,327	$210K	Reduce -37.4%
AYI Acuity Inc.	0.01%	718	$209K	New
SM SM Energy Co.	0.01%	5,395	$209K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	9,199	$209K	New
ORI Old Republic Intl Corp.	0.01%	5,761	$208K	No change
EQNR Equinor ASA-Spon ADR	0.01%	8,729	$207K	Reduce -1.1%
HAL Halliburton Co.	0.01%	7,603	$207K	Reduce -25.1%
RBA RB Global Inc.	0.01%	2,285	$206K	New
IIPR Innovative Industrial Proper	0.01%	3,050	$203K	Add +15.1%
OKLO Oklo Inc.	0.01%	9,558	$203K	New
BP BP PLC-Spons ADR	0.01%	6,861	$203K	Reduce -10.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,334	$203K	Reduce -0.3%
COLD Americold Realty Trust Inc.	0.01%	9,455	$202K	Add +22.7%
SCHO Schwab Short-Term US Treas	0.01%	8,406	$202K	New
HUM Humana Inc.	0.01%	797	$202K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	9,440	$202K	Add +2.7%
ELF Elf Beauty Inc.	0.01%	1,607	$202K	Reduce -18.4%
FTGS First Trust Grwth Strgth ETF	0.01%	6,413	$201K	New
BSM Black Stone Minerals LP	0.01%	13,100	$191K	Reduce -32.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	14,361	$185K	Add +11.0%
AMCR Amcor PLC	0.01%	18,987	$179K	Reduce -53.8%
PGX Invesco Preferred ETF	0.01%	14,987	$173K	No change
MCN Xai Madison Equity Premium I	0.01%	24,929	$167K	Add +5.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	14,808	$167K	No change
FID First Trust S&P Internationa	0.01%	10,255	$167K	Add +0.7%
PRTS Carparts.com Inc.	0.01%	146,600	$158K	Add +8.6%
NUW Nuveen Amt-Free Muni Val	0.01%	11,492	$156K	Reduce -12.3%
RFMZ Rivernorth Flex Muni II	0.01%	11,300	$151K	Add +6.6%
FRO Frontline PLC	0.01%	10,800	$149K	No change
PDO PIMCO Dynamic Income Opport	0.01%	10,800	$147K	No change
GUT Gabelli Utility Trust	0.01%	27,917	$140K	Reduce -6.6%
SAN Banco Santander SA-Spon ADR	0.01%	30,403	$139K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	11,023	$135K	No change
STLA Stellantis NV	0.01%	10,243	$134K	No change
SFL SFL Corp. Ltd.	0.01%	12,595	$129K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	13,972	$119K	Add +5.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,009	$117K	New
HLN Haleon PLC-ADR	0.01%	11,522	$110K	Reduce -8.0%
GAB Gabelli Equity Trust	0.01%	20,274	$109K	Add +2.1%
MFG Mizuho Financial Group-ADR	0.01%	21,025	$103K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	16,763	$83K	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	25,225	$69K	Reduce -3.2%
IDN Intellicheck Inc.	0.00%	20,000	$56K	No change
OCC Optical Cable Corp.	0.00%	15,267	$55K	No change
MBOT Microbot Medical Inc.	0.00%	33,689	$38K	Add +9.8%
HYLN Hyliion Holdings Corp.	0.00%	13,500	$35K	No change
BW Babcock & Wilcox Enterpr	0.00%	19,000	$31K	Reduce -20.8%
SACH Sachem Capital Corp.	0.00%	19,500	$26K	Reduce -29.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $198K (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	17,100	$198K	Reduce -52.6%

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

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -69.6%	0.23%	−0.64
PEP Pepsico Inc.	Reduce -73.1%	0.14%	−0.45
IEF iShares 7-10 Year Treasury B	Reduce -81.0%	0.08%	−0.40
MBB iShares MBS ETF	Reduce -22.6%	0.87%	−0.35
SHY iShares 1-3 Year Treasury Bo	Reduce -68.9%	0.12%	−0.28
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -74.7%	0.08%	−0.27
IEFA iShares Core MSCI Eafe ETF	Reduce -81.9%	0.05%	−0.27
SGOV iShares 0-3 Month Treasury B	Reduce -34.8%	0.45%	−0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -8.4%	1.24%	−0.24
GVI iShares Intermediate Governm	Reduce -68.6%	0.09%	−0.22
INDA iShares MSCI India ETF	Reduce -73.6%	0.05%	−0.17
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.17
EWK iShares MSCI Belgium ETF	Sold out	0.00%	−0.17
ELV Elevance Health Inc.	Reduce -7.5%	0.26%	−0.15
EWL iShares MSCI Switzerland ETF	Sold out	0.00%	−0.15
ABBV Abbvie Inc.	Reduce -8.5%	0.56%	−0.14
UNH Unitedhealth Group Inc.	Reduce -1.8%	0.66%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -65.6%	0.07%	−0.14
DGRO iShares Core Dividend Growth	Reduce -33.5%	0.24%	−0.14
ZTS Zoetis Inc.	Reduce -9.8%	0.36%	−0.14
TGT Target Corp.	Reduce -20.5%	0.26%	−0.13
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -7.1%	0.46%	−0.12
BNDX Vanguard Total Intl Bond ETF	Reduce -18.7%	0.40%	−0.12
GD General Dynamics Corp.	Reduce -25.0%	0.21%	−0.12
MCHP Microchip Technology Inc.	Reduce -6.3%	0.22%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -8.2%	0.30%	−0.12
NEE Nextera Energy Inc.	Reduce -0.9%	0.50%	−0.12
TXN Texas Instruments Inc.	Reduce -18.9%	0.28%	−0.11
LMT Lockheed Martin Corp.	Reduce -5.5%	0.35%	−0.11
GDX Vaneck Gold Miners ETF	Reduce -77.5%	0.02%	−0.10
CCOR Core Alternative ETF	Reduce -45.1%	0.10%	−0.10
IUSV iShares Core S&P U.S. Value	Reduce -31.9%	0.18%	−0.10
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.10
GREK Global X MSCI Greece ETF	Sold out	0.00%	−0.10
EWM iShares MSCI Malaysia ETF	Sold out	0.00%	−0.10
XLV SS Health Care Select Sector	Reduce -13.3%	0.27%	−0.09
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -52.2%	0.07%	−0.09
FIX Comfort Systems USA Inc.	Reduce -50.4%	0.09%	−0.08
PLD Prologis Inc.	Reduce -14.5%	0.18%	−0.08
HD Home Depot Inc.	Reduce -0.3%	0.99%	−0.08
GOVT iShares US Treasury Bond ETF	Reduce -7.1%	0.55%	−0.08
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.07
GE General Electric	Reduce -63.5%	0.03%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -30.7%	0.12%	−0.07
HSY The Hershey Co.	Reduce -77.0%	0.02%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -51.3%	0.05%	−0.07
EEM iShares MSCI Emerging Market	Reduce -21.2%	0.15%	−0.06
KO The Coca-Cola Co.	Reduce -1.2%	0.30%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +435.7%	0.49%	+0.39
AVGO Broadcom Inc.	Add +1.0%	1.51%	+0.36
BIZD Vaneck BDC Income ETF	Add +1231.4%	0.36%	+0.33
XLF SS Financial Select Sector	Add +115.8%	0.59%	+0.32
CWB SS SPDR BB Conv Sec ETF	Add +2106.1%	0.33%	+0.32
CAFX Congress Intermediate Bond	New	0.31%	+0.31
AMZN Amazon.com Inc.	Add +6.3%	1.77%	+0.31
ET Energy Transfer LP	Add +339.6%	0.35%	+0.28
AAPL Apple Inc.	Add +2.4%	4.50%	+0.27
XLY SS Consumer Disc Select Sect	Add +166.6%	0.40%	+0.26
SPHB Invesco S&P 500 High Beta Et	Add +508.0%	0.32%	+0.26
MTUM iShares MSCI USA Momentum Fa	Add +593.8%	0.30%	+0.26
VUG Vanguard Mrngstar GR ETF-Sui	Add +35.4%	0.81%	+0.23
XLK SS Technology Select Sector	Add +46.7%	0.67%	+0.21
NVDA Nvidia Corp.	Add +6.5%	1.64%	+0.20
IWD iShares Russell 1000 Value E	Add +346.2%	0.24%	+0.18
PFF iShares Preferred & Income S	Add +325.1%	0.24%	+0.18
V Visa Inc. Class A	Add +3.9%	1.33%	+0.18
CB Chubb Ltd.	Add +262.7%	0.24%	+0.17
IJR iShares Core S&P Small-Cap E	Add +74.8%	0.42%	+0.17
IJT iShares S&P Small-Cap 600 GR	New	0.16%	+0.16
IYE iShares U.S. Energy ETF	Add +208.9%	0.22%	+0.14
EPD Enterprise Products Partners	Add +64.3%	0.34%	+0.14
TFLO iShares Treasury Floating Ra	New	0.14%	+0.14
IWP iShares Russell Mid-Cap Grow	Add +318.2%	0.18%	+0.14
JPM JPMorgan Chase & Co.	Add +1.2%	1.30%	+0.13
GOOG Alphabet Inc. Class C	Add +12.4%	0.62%	+0.12
ANSS Ansys Inc.	Add +527.1%	0.13%	+0.11
KVUE Kenvue Inc.	Add +109.9%	0.23%	+0.11
MINT PIMCO Enhanced Short Maturit	Add +568.6%	0.12%	+0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +74.1%	0.23%	+0.10
PDBC Invesco Optimum Yield Divers	Add +145.5%	0.18%	+0.10
VGSH Vanguard Short-Term Treasury	Add +151.5%	0.15%	+0.09
VRSN Verisign Inc.	Add +248.0%	0.12%	+0.09
GOOGL Alphabet Inc. Class A	Add +0.1%	0.91%	+0.09
EWA iShares MSCI Australia ETF	New	0.09%	+0.09
XLE SS Energy Select Sector	Add +46.9%	0.29%	+0.08
CSCO Cisco Systems Inc.	Add +9.7%	0.50%	+0.08
ATOM Atomera Inc.	Add +8.5%	0.10%	+0.08
SPUC Simplify US Equity Income Et	New	0.07%	+0.07
EWG iShares MSCI Germany ETF	New	0.07%	+0.07
XLC SS Comm Select Sector SPDR	Add +55.3%	0.19%	+0.07
JNK SS SPDR BB High Yield Bond	Add +69.2%	0.19%	+0.07
LB Landbridge Co. LLC-A	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +43.5%	0.24%	+0.07
TSLA Tesla Inc.	Add +1.9%	0.20%	+0.07
NFLX Netflix Inc.	Add +3.9%	0.33%	+0.07
CL Colgate-Palmolive Co.	Add +57.1%	0.26%	+0.07
RJF Raymond James Financial Inc.	Add +0.7%	0.34%	+0.07
EMLC Vaneck JPM Em Local Curr BND	New	0.06%	+0.06

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Sold out	32,300	$15.8Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	33,200	$7.3Mbefore exit
AMD Advanced Micro Devices	put	Sold out	35,000	$5.7Mbefore exit
XLF SS Financial Select Sector	put	Sold out	117,600	$5.3Mbefore exit
NVDA Nvidia Corp.	call	Sold out	100	$12Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Reduce -52.6%	17,100	$198K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	29,902	$822before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	672	$1.2B	AAPL, GLD, QQQ, NVDA, VOO
Q1 2026	633	$1.1B	AAPL, GLD, LQD, QQQ, AMZN
Q4 2025	878	$1.7B	MSFT, NVDA, GLD, GOOGL, AVGO
Q3 2025	903	$1.9B	AAPL, MSFT, NVDA, AMZN, GLD
Q2 2025	859	$1.6B	MSFT, NVDA, GLD, SPY, AVGO
Q1 2025	841	$1.6B	AAPL, MSFT, GLD, AMZN, NVDA
Q4 2024	836	$1.6B	AAPL, MSFT, AMZN, NVDA, GLD
Q3 2024	816	$1.5B	AAPL, MSFT, GLD, LQD, AMZN
Q2 2024	597	$857.9M	AAPL, LQD, MSFT, SPY, GLD
Q1 2024	619	$900.1M	AAPL, LQD, MSFT, GLD, HYG