Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q1 2024
Creator: Lido Advisors, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lido Advisors, LLC reported 1,200 stock positions worth $11.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 8.5%) and Invesco Bulletshares 2024 CB (BSCO, 6.8%). Compared with Q4 2023, it opened 119 new positions, sold out of 74, added to 556 and reduced 446. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +1176%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −29%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $11.1B (Q1 2024)
SEC Filing: 0001172661-24-002459 ↗ filed May 15, 2024

Holdings Value

Holdings 1,200 stocks · $11.1B


SPY SS SPDR S&P 500 ETF Trust-US	9.95%	2,105,692	$1.1B	Add +2.4%
BSCP Invesco Bulletshares 2025 CB	8.53%	45,792,153	$946.7M	Reduce -1.4%
BSCO Invesco Bulletshares 2024 CB	6.76%	35,520,125	$750.8M	Reduce -28.6%
BSCQ Invesco Bulletshares 2026 CB	4.57%	25,059,804	$507.6M	Add +1176.2%
AAPL Apple Inc.	3.93%	2,545,439	$436.5M	Add +0.1%
MSFT Microsoft Corp.	3.04%	802,486	$337.6M	Add +7.2%
FTEC Fidelity MSCI Info Tech Indx	2.52%	1,796,708	$280.0M	Add +5.1%
NVDA Nvidia Corp.	2.24%	275,714	$249.1M	Reduce -7.3%
IVW iShares S&P 500 Growth ETF	1.91%	2,506,751	$211.7M	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	1.21%	2,269,497	$134.8M	Add +2.0%
AMZN Amazon.com Inc.	1.21%	744,350	$134.3M	Add +5.3%
FHLC Fidelity MSCI Health Care	1.16%	1,853,210	$129.3M	Add +6.8%
IVE iShares S&P 500 Value ETF	1.00%	594,800	$111.1M	Reduce -32.4%
IVV iShares Core S&P 500 ETF	0.96%	203,737	$107.1M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.96%	220,903	$106.2M	Reduce -2.7%
FDIS Fidelity MSCI Cons Discr Ind	0.91%	1,229,838	$101.4M	Reduce -0.4%
FIDU Fidelity MSCI Indust Indx	0.88%	1,434,908	$97.3M	Add +4.3%
BSCS Invesco Bulletshares 2028 CB	0.83%	4,588,988	$92.1M	Add +154.5%
VTI VG Morningstar TS MKT ETF-US	0.82%	350,234	$91.0M	Add +4.0%
FCOM Fidelity MSCI Comm Serv Indx	0.80%	1,800,154	$89.2M	Add +3.3%
AGG iShares Core U.S. Aggregate	0.75%	850,409	$83.3M	Reduce -6.0%
QQQ Invesco QQQ Trust Series 1	0.70%	175,115	$77.8M	Add +17.2%
GOOGL Alphabet Inc. Class A	0.65%	480,554	$72.5M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	158,643	$66.7M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.56%	408,936	$62.3M	Add +8.9%
ABBV Abbvie Inc.	0.55%	333,649	$60.8M	Add +4.7%
FSTA Fidelity MSCI Cons Stap Indx	0.50%	1,173,822	$55.9M	Add +15.1%
UNH Unitedhealth Group Inc.	0.50%	111,167	$55.0M	Reduce -5.4%
VEA Vanguard Ftse Developed ETF	0.48%	1,052,905	$52.8M	Reduce -15.0%
HD Home Depot Inc.	0.46%	134,219	$51.5M	Add +11.4%
META Meta Platforms Inc. Class A	0.45%	103,925	$50.5M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.44%	146,568	$49.4M	Add +4.0%
JPM JPMorgan Chase & Co.	0.43%	236,501	$47.4M	Reduce -0.9%
MO Altria Group Inc.	0.43%	1,060,070	$47.3M	Reduce -4.3%
XLK SS Technology Select Sector	0.41%	216,770	$45.1M	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.39%	480,363	$43.8M	Add +88.8%
FENY Fidelity MSCI Energy Index	0.38%	1,649,670	$42.7M	Add +2.7%
ESS Essex Property Trust Inc.	0.38%	170,227	$42.1M	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.37%	345,926	$40.9M	Add +100.9%
TSLA Tesla Inc.	0.37%	232,263	$40.8M	Add +4.6%
ADBE Adobe Inc.	0.36%	80,107	$40.4M	Add +3.9%
AVGO Broadcom Inc.	0.36%	29,846	$39.6M	Reduce -7.2%
XOM Exxon Mobil Corp.	0.35%	337,413	$39.2M	Add +1.9%
JNJ Johnson & Johnson	0.35%	244,855	$38.7M	Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	314,663	$38.5M	Add +3.2%
PANW Palo Alto Networks Inc.	0.33%	129,044	$36.7M	Add +23.3%
GS Goldman Sachs Group Inc.	0.32%	85,263	$35.6M	Add +4.3%
TGT Target Corp.	0.31%	195,100	$34.6M	Add +19.6%
SHY iShares 1-3 Year Treasury Bo	0.30%	403,504	$33.0M	Add +255.0%
V Visa Inc. Class A	0.29%	116,487	$32.5M	Reduce -5.9%
ITOT iShares Core S&P Total U.S.	0.29%	279,831	$32.3M	Add +4.2%
NFLX Netflix Inc.	0.28%	51,997	$31.6M	Add +8.3%
LLY Eli Lilly & Co.	0.28%	40,029	$31.1M	Add +5.0%
XLF SS Financial Select Sector	0.28%	728,253	$30.7M	Add +219.3%
BX Blackstone Inc.	0.27%	226,353	$29.7M	Add +10.1%
VGT Vanguard Info Tech ETF	0.27%	56,570	$29.7M	Add +3.0%
VXF Vanguard Extended Market ETF	0.26%	163,883	$28.7M	Reduce -3.0%
VTWO Vanguard Russell 2000 ETF	0.26%	334,088	$28.4M	Reduce -7.4%
AMD Advanced Micro Devices	0.25%	151,155	$27.3M	Add +7.8%
PG The Procter & Gamble Co.	0.25%	167,706	$27.2M	Add +18.1%
MA Mastercard Inc. Class A	0.24%	54,734	$26.4M	Add +4.0%
VT Vanguard Tot World STK ETF	0.24%	236,776	$26.2M	New
FREL Fidelity MSCI RL Est Indx	0.23%	988,126	$25.8M	Add +12.9%
FMAT Fidelity MSCI Materials Indx	0.23%	491,897	$25.8M	Add +4.5%
COST Costco Wholesale Corp.	0.23%	34,186	$25.0M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.22%	204,687	$24.8M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.22%	340,716	$24.6M	Add +2.8%
XLC SS Comm Select Sector SPDR	0.22%	295,851	$24.2M	Reduce -6.5%
MCK McKesson Corp.	0.22%	44,851	$24.1M	Add +3.6%
DHR Danaher Corp.	0.21%	93,525	$23.4M	Add +43.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	450,655	$22.8M	Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	162,778	$22.2M	Add +3.8%
LMT Lockheed Martin Corp.	0.20%	48,269	$22.0M	Reduce -0.5%
FUTY Fidelity MSCI US Utilities	0.19%	508,535	$21.6M	Add +27.6%
AMAT Applied Materials Inc.	0.19%	103,613	$21.4M	Add +7.8%
XLY SS Consumer Disc Select Sect	0.19%	114,906	$21.1M	Reduce -6.4%
ADI Analog Devices Inc.	0.19%	106,221	$21.0M	Add +3.0%
AMGN Amgen Inc.	0.19%	73,858	$21.0M	Add +7.3%
PFFD Global X US Preferred ETF	0.19%	1,030,938	$20.8M	Add +4.5%
AMT American Tower Corp.	0.18%	103,568	$20.5M	Add +4.6%
ACWI iShares MSCI Acwi ETF	0.18%	183,851	$20.2M	Reduce -56.8%
SPLV Invesco S&P 500 Low Volatili	0.18%	307,132	$20.2M	Reduce -8.7%
TBIL F/M US Treasury 3 Month Bill	0.18%	403,204	$20.2M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	98,262	$19.6M	Add +7.8%
ISRG Intuitive Surgical Inc.	0.17%	47,742	$19.1M	Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	146,426	$18.9M	Add +8.2%
WMT Walmart Inc.	0.17%	312,922	$18.9M	Reduce -0.6%
INTU Intuit Inc.	0.17%	29,021	$18.9M	Add +78.3%
STZ Constellation Brands Inc. Class A	0.17%	68,727	$18.7M	Add +6.0%
NKE Nike Inc. Class B	0.17%	196,725	$18.6M	Reduce -3.0%
MU Micron Technology Inc.	0.17%	156,321	$18.4M	Add +7.6%
IJS iShares S&P Small-Cap 600 Va	0.17%	178,960	$18.4M	Add +227.8%
IWM iShares Russell 2000 ETF	0.16%	85,816	$18.0M	Add +15.4%
RSP Invesco S&P 500 Equal Weight	0.16%	106,546	$18.0M	Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR	0.16%	137,781	$18.0M	Add +239.5%
VZ Verizon Communications Inc.	0.16%	428,722	$18.0M	Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.16%	869,085	$17.8M	Reduce -5.0%
MRK Merck & Co. Inc.	0.16%	132,531	$17.6M	Reduce -3.8%
LRCX Lam Research Corp.	0.16%	17,872	$17.4M	Add +3.9%
CVX Chevron Corp.	0.16%	109,613	$17.3M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	67,717	$16.9M	Add +6.4%
VIG Vanguard Dividend Apprec ETF	0.15%	92,489	$16.9M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.15%	147,300	$16.3M	Reduce -0.7%
ACN Accenture PLC Class A	0.15%	46,680	$16.2M	Reduce -2.4%
GSLC Goldman Activebeta US LC ETF	0.14%	154,961	$16.1M	Add +3.1%
ABT Abbott Laboratories	0.14%	141,271	$16.1M	Add +2.7%
AXP American Express Co.	0.14%	70,488	$16.0M	Add +4.9%
NOW ServiceNow Inc.	0.14%	20,826	$15.9M	Add +7.5%
QCOM Qualcomm Inc.	0.14%	93,504	$15.8M	Add +10.1%
ITW Illinois Tool Works	0.14%	57,992	$15.6M	Add +3.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	265,731	$15.6M	Reduce -49.5%
ETN Eaton Corp. PLC	0.14%	49,734	$15.6M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.14%	255,387	$15.4M	Reduce -1.7%
GD General Dynamics Corp.	0.14%	54,621	$15.4M	Add +1.9%
MUB iShares National Muni Bond E	0.14%	142,003	$15.3M	Reduce -0.3%
DE Deere & Co.	0.14%	37,018	$15.3M	Reduce -6.0%
BND Vanguard Total Bond Market	0.14%	209,332	$15.2M	Reduce -10.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	193,714	$14.8M	Reduce -16.5%
PEP Pepsico Inc.	0.13%	82,962	$14.6M	Reduce -50.2%
MDY State Street SPDR S&P Midcap	0.13%	25,702	$14.3M	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.13%	365,493	$14.3M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.13%	284,632	$14.2M	Add +9.6%
ANGL Vaneck Fallen Angel High YLD	0.13%	487,489	$14.1M	Reduce -13.5%
CAT Caterpillar Inc.	0.13%	38,134	$14.0M	Reduce -12.1%
ORCL Oracle Corp.	0.12%	105,920	$13.3M	Add +7.6%
TXN Texas Instruments Inc.	0.12%	74,846	$13.0M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.12%	21,974	$12.8M	Reduce -1.1%
XLV SS Health Care Select Sector	0.11%	85,998	$12.7M	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.11%	56,124	$12.6M	Add +3.1%
KO The Coca-Cola Co.	0.11%	204,188	$12.6M	Add +13.1%
GLW Corning Inc.	0.11%	377,552	$12.4M	Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	53,895	$12.3M	Add +3.6%
LIN Linde PLC	0.11%	26,533	$12.3M	Reduce -7.1%
USMV iShares MSCI USA Min Vol Fac	0.11%	147,379	$12.3M	Reduce -12.7%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	228,606	$12.2M	Add +4343.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	62,569	$11.9M	Add +11.3%
RTX RTX Corp.	0.11%	121,992	$11.9M	Reduce -0.4%
VFH Vanguard Financials ETF	0.11%	115,074	$11.8M	Add +14.7%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.11%	234,181	$11.7M	New
VHT Vanguard Health Care ETF	0.10%	43,033	$11.6M	Add +8.8%
ANET Arista Networks Inc.	0.10%	39,438	$11.4M	Add +4.7%
LAD Lithia Motors Inc.	0.10%	38,011	$11.4M	New
CL Colgate-Palmolive Co.	0.10%	126,703	$11.4M	Reduce -1.2%
IWR iShares Russell Mid-Cap ETF	0.10%	135,055	$11.4M	Add +6.7%
MDT Medtronic PLC	0.10%	129,093	$11.3M	Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	109,469	$11.1M	Reduce -9.5%
HLT Hilton Worldwide Holdings Inc.	0.10%	51,593	$11.0M	Add +4.3%
SBUX Starbucks Corp.	0.10%	119,623	$10.9M	Reduce -12.2%
BSMO Invesco Bulletshares 2024 MB	0.10%	431,015	$10.7M	Add +4.2%
SPGI S&P Global Inc.	0.10%	25,090	$10.7M	Add +4.2%
VNQ Vanguard Real Estate ETF	0.10%	122,736	$10.6M	Reduce -10.4%
SCHB Schwab US Broad Market ETF	0.09%	171,758	$10.5M	Reduce -3.1%
AOK iShares Core 30/70 Conservat	0.09%	283,701	$10.4M	Reduce -18.5%
BKNG Booking Holdings Inc.	0.09%	2,861	$10.4M	Add +7.7%
IWV iShares Russell 3000 ETF	0.09%	34,569	$10.4M	Add +3.9%
BLK BlackRock Finance Inc.	0.09%	12,419	$10.4M	Add +5.6%
KMI Kinder Morgan Inc.	0.09%	563,521	$10.3M	Add +10.3%
UPS United Parcel Service Class B	0.09%	69,413	$10.3M	Add +6.8%
UNP Union Pacific Corp.	0.09%	41,764	$10.3M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	269,132	$10.2M	Add +4.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.09%	202,713	$10.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.09%	23,534	$9.8M	Reduce -0.4%
SYK Stryker Corp.	0.09%	27,125	$9.7M	Reduce -5.7%
INTC Intel Corp.	0.09%	219,370	$9.7M	Add +2.5%
BSCR Invesco Bulletshares 2027 CB	0.09%	496,098	$9.6M	Reduce -3.9%
MCD McDonald's Corp.	0.09%	33,624	$9.5M	Add +0.2%
NEE Nextera Energy Inc.	0.09%	148,057	$9.5M	Add +6.0%
IGV iShares Expanded Tech-Softwa	0.09%	110,856	$9.5M	Add +5.7%
IBTF iShares Ibonds Dec 2025 Term	0.08%	400,251	$9.3M	Add +2.3%
IWD iShares Russell 1000 Value E	0.08%	51,449	$9.2M	Reduce -9.4%
COF Capital One Financial Corp.	0.08%	61,827	$9.2M	Add +3.9%
CRM Salesforce Inc.	0.08%	30,418	$9.2M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.08%	169,124	$9.2M	Add +28.1%
XLI SS Industrial Select Sector	0.08%	72,169	$9.1M	Reduce -68.9%
TRV The Travelers Cos Inc.	0.08%	39,271	$9.0M	Add +5.2%
VCR Vanguard Consumer Discre ETF	0.08%	28,417	$9.0M	Add +10.1%
MTUM iShares MSCI USA Momentum Fa	0.08%	47,411	$8.9M	New
MRNA Moderna Inc.	0.08%	82,135	$8.8M	Add +1.0%
MRO Marathon Oil Corp.	0.08%	308,527	$8.7M	Add +9.6%
IBTE iShares Ibonds Dec 2024 Term	0.08%	365,018	$8.7M	Reduce -8.2%
VIS Vanguard Industrials ETF	0.08%	35,639	$8.7M	Add +14.2%
GLD SPDR Gold Shares	0.08%	41,601	$8.6M	Add +0.7%
DXCM Dexcom Inc.	0.08%	61,219	$8.5M	Add +5.8%
PFE Pfizer Inc.	0.08%	305,943	$8.5M	Add +15.5%
KEYS Keysight Technologies Inc.	0.08%	54,134	$8.5M	Add +7.5%
DVY iShares Select Dividend ETF	0.08%	68,110	$8.4M	Reduce -3.3%
SNPS Synopsys Inc.	0.08%	14,659	$8.4M	Add +9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	53,766	$8.3M	Add +10.5%
PSK SS SPDR Ice Pref Sec ETF	0.07%	237,422	$8.3M	Reduce -6.2%
IJH iShares Core S&P Midcap ETF	0.07%	135,162	$8.2M	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.07%	11,969	$8.1M	Add +5.1%
VAW Vanguard Materials ETF	0.07%	39,601	$8.1M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.07%	37,704	$8.0M	Add +9.9%
BA The Boeing Co.	0.07%	41,161	$7.9M	Add +4.7%
IYW iShares Ustechnology ETF	0.07%	57,841	$7.8M	Reduce -4.9%
QRVO Qorvo Inc.	0.07%	67,654	$7.8M	Add +0.8%
ZTS Zoetis Inc.	0.07%	45,830	$7.8M	Add +6.1%
FDLO Fidelity Low Volat Fact ETF	0.07%	137,944	$7.7M	Reduce -9.6%
WY Weyerhaeuser Co.	0.07%	215,682	$7.7M	Add +7.5%
SRE Sempra	0.07%	104,279	$7.6M	Add +8.0%
VOX Vanguard Communication Servi	0.07%	57,362	$7.5M	Add +14.4%
LUV Southwest Airlines Co.	0.07%	257,638	$7.5M	Add +4.2%
ROP Roper Technologies Inc.	0.07%	13,291	$7.5M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.07%	25,492	$7.4M	Add +10.9%
IWB iShares Russell 1000 ETF	0.07%	25,533	$7.4M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	45,078	$7.3M	Reduce -21.4%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	184,988	$7.2M	Reduce -41.8%
MRSH Marsh & McLennan Cos	0.06%	34,740	$7.2M	Add +10.9%
EA Electronic Arts Inc.	0.06%	53,805	$7.1M	Add +10.9%
QUAL iShares MSCI USA Quality Fac	0.06%	43,326	$7.1M	Reduce -30.2%
TMUS T-Mobile US Inc.	0.06%	43,065	$7.0M	Reduce -7.0%
IBTG iShares Ibonds Dec 2026 Term	0.06%	304,395	$6.9M	Add +4.2%
CLSK Cleanspark Inc.	0.06%	323,864	$6.9M	No change
SSO Proshares Ultra S&P500	0.06%	88,249	$6.8M	Reduce -22.1%
WFC Wells Fargo & Co.	0.06%	117,928	$6.8M	Reduce -3.4%
MMM 3M Co.	0.06%	63,672	$6.8M	Add +34.1%
CNI Canadian Natl Railway Co.	0.06%	50,226	$6.6M	Reduce -7.4%
VDC Vanguard Consumer Staple ETF	0.06%	32,340	$6.6M	Add +16.3%
ICE Intercontinental Exchange Inc.	0.06%	47,869	$6.6M	Add +0.4%
BDX Becton Dickinson and Co.	0.06%	26,446	$6.5M	Add +6.6%
IEUR iShares Core MSCI Europe ETF	0.06%	112,787	$6.5M	Add +2775.8%
EEM iShares MSCI Emerging Market	0.06%	158,752	$6.5M	Add +242.2%
XLE SS Energy Select Sector	0.06%	68,993	$6.5M	Reduce -6.3%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.06%	129,463	$6.5M	New
EFA iShares MSCI Eafe ETF	0.06%	81,134	$6.5M	Reduce -3.0%
JPST JPMorgan Ultra-Short Income	0.06%	128,194	$6.5M	Reduce -19.7%
PM Philip Morris International	0.06%	68,959	$6.4M	Reduce -8.2%
SO The Southern Co.	0.06%	89,310	$6.4M	Add +27.9%
SHW The Sherwin-Williams Co.	0.06%	18,317	$6.4M	Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	10	$6.3M	No change
GE General Electric	0.06%	35,895	$6.3M	Add +10.8%
LULU Lululemon Athletica Inc.	0.06%	16,068	$6.3M	Add +0.0%
USRT iShares Core US REIT ETF	0.06%	116,449	$6.3M	Reduce -1.4%
PRF Invesco Rafi US 1000 ETF	0.06%	162,480	$6.3M	Add +1.9%
GDX Vaneck Gold Miners ETF	0.06%	196,704	$6.2M	Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	15,447	$6.2M	Add +17.3%
RODM Hartford Multifact Dev MRKT	0.05%	214,015	$6.0M	Add +20.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	542,186	$5.9M	Reduce -31.6%
ETSY Etsy Inc.	0.05%	86,069	$5.9M	Add +14.5%
HON Honeywell International Inc.	0.05%	28,659	$5.9M	Add +8.6%
MS Morgan Stanley	0.05%	62,274	$5.9M	Reduce -10.2%
CB Chubb Ltd.	0.05%	22,472	$5.8M	Reduce -0.7%
ALL Allstate Corp.	0.05%	33,587	$5.8M	Add +1.8%
HDV iShares Core High Dividend E	0.05%	52,260	$5.8M	Reduce -3.6%
CVS CVS Health Corp.	0.05%	71,771	$5.7M	Add +19.2%
NOC Northrop Grumman Corp.	0.05%	11,924	$5.7M	Add +2.5%
SCHM Schwab US Mid Cap ETF	0.05%	68,335	$5.6M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	112,732	$5.5M	Add +55.0%
PFF iShares Preferred & Income S	0.05%	172,021	$5.5M	Add +7.6%
COP Conocophillips	0.05%	43,326	$5.5M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.05%	41,965	$5.5M	Reduce -9.5%
IBB iShares Biotechnology ETF	0.05%	39,452	$5.4M	Add +2.5%
LOW Lowe's Cos Inc.	0.05%	21,166	$5.4M	Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	15,640	$5.4M	Reduce -6.0%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	216,001	$5.4M	Add +54.0%
CMCSA Comcast Corp. Class A	0.05%	123,968	$5.4M	Add +13.7%
RSPT Invesco S&P 500 Equal Weight	0.05%	152,286	$5.4M	Add +6.1%
XAR SS SPDR S&P Aerospace Def	0.05%	38,035	$5.3M	Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	96,724	$5.3M	Add +6.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	59,138	$5.3M	Reduce -4.4%
ADP Automatic Data Processing	0.05%	20,812	$5.2M	Reduce -16.4%
URI United Rentals Inc.	0.05%	7,166	$5.2M	Reduce -8.9%
KLAC KLA Corp.	0.05%	7,248	$5.1M	Reduce -5.9%
IWP iShares Russell Mid-Cap Grow	0.04%	43,780	$5.0M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.04%	70,372	$5.0M	Add +5.0%
SCHX Schwab US Large-Cap ETF	0.04%	80,252	$5.0M	New
GBTC Grayscale Bitcoin Trust ETF	0.04%	78,834	$5.0M	New
MDLZ Mondelez International Inc. Class A	0.04%	69,900	$4.9M	Add +6.3%
IUSG iShares Core S&P U.S. Growth	0.04%	41,654	$4.9M	Reduce -0.5%
ET Energy Transfer LP	0.04%	308,318	$4.8M	Reduce -22.8%
SCHG Schwab US Large-Cap Growth	0.04%	51,684	$4.8M	Reduce -83.7%
VLUE iShares MSCI USA Value Facto	0.04%	43,908	$4.8M	Add +25.7%
AVO Mission Produce Inc.	0.04%	400,015	$4.7M	No change
NAN Nuveen NY QLTY Muni Inc.	0.04%	423,114	$4.7M	Reduce -12.9%
ED Consolidated Edison Inc.	0.04%	51,255	$4.7M	Reduce -4.5%
DHI D.R. Horton Inc.	0.04%	28,065	$4.6M	Add +5.7%
ASML ASML Holding NV-NY Reg SHS	0.04%	4,741	$4.6M	Add +7.9%
IWS iShares Russell Mid-Cap Valu	0.04%	36,114	$4.5M	Reduce -2.0%
KIE SS SPDR S&P Insurance ETF	0.04%	84,423	$4.4M	Add +6.9%
GILD Gilead Sciences Inc.	0.04%	59,815	$4.4M	Add +13.9%
SNOW Snowflake Inc.	0.04%	27,106	$4.4M	Add +342.4%
VWO Vanguard Ftse Emerging Marke	0.04%	104,680	$4.4M	Add +21.3%
IEF iShares 7-10 Year Treasury B	0.04%	45,425	$4.3M	Add +13.3%
IAU iShares Gold Trust	0.04%	101,428	$4.3M	Add +2.5%
ABNB Airbnb Inc. Class A	0.04%	25,576	$4.2M	Reduce -11.0%
SIZE iShares MSCI USA Size Factor	0.04%	29,585	$4.2M	Add +15.2%
LNG Cheniere Energy Inc.	0.04%	26,004	$4.2M	Reduce -6.2%
VTIP Vanguard Short-Term Tips	0.04%	86,450	$4.1M	Add +62.4%
MCHP Microchip Technology Inc.	0.04%	45,102	$4.0M	Reduce -23.1%
AMLP Alerian MLP ETF	0.04%	84,915	$4.0M	Add +9.0%
T AT&T Inc.	0.04%	226,592	$4.0M	Add +9.4%
CMG Chipotle Mexican Grill Inc.	0.04%	1,343	$3.9M	Add +7.0%
CMI Cummins Inc.	0.04%	13,179	$3.9M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	41,865	$3.8M	Reduce -16.9%
VDE Vanguard Energy ETF	0.03%	29,051	$3.8M	Add +11.0%
SNSR Global X Internet of Things	0.03%	105,442	$3.8M	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.03%	36,006	$3.8M	Reduce -20.5%
AFL Aflac Inc.	0.03%	43,268	$3.7M	Add +0.5%
SCHA Schwab US Small-Cap ETF	0.03%	74,420	$3.7M	Add +1076.6%
UTG Reaves Utility Income Fund	0.03%	135,273	$3.6M	Add +24.7%
JEMA JPMorgan Activebuilders Emer	0.03%	99,152	$3.6M	Reduce -5.6%
LADR Ladder Capital Corp.-REIT	0.03%	317,984	$3.6M	Add +6.3%
FITB Fifth Third Bancorp	0.03%	96,164	$3.6M	Add +5.4%
EMR Emerson Electric Co.	0.03%	30,996	$3.5M	Add +26.3%
DLN Wisdomtree US Largecap Divid	0.03%	47,861	$3.5M	Reduce -0.8%
IHAK iShares Cybersecurity & Tech	0.03%	73,716	$3.5M	Reduce -24.2%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	147,744	$3.4M	Add +21.7%
VPU Vanguard Utilities ETF	0.03%	23,769	$3.4M	Add +18.6%
DAL Delta Air Lines Inc.	0.03%	69,249	$3.3M	Reduce -8.8%
FDX FedEx Corp.	0.03%	11,381	$3.3M	Add +11.0%
FTV Fortive Corp.	0.03%	38,428	$3.3M	Add +165.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	839,570	$3.3M	Reduce -0.3%
HUM Humana Inc.	0.03%	9,488	$3.3M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	43,655	$3.2M	Reduce -13.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	24,324	$3.2M	Add +12.4%
EOG EOG Resources Inc.	0.03%	25,158	$3.2M	Reduce -8.0%
WM Waste Management Inc.	0.03%	15,051	$3.2M	Add +44.5%
GPK Graphic Packaging Holding Co.	0.03%	109,354	$3.2M	Add +0.1%
GNOM Global X Genomics & Biotechn	0.03%	280,572	$3.2M	Reduce -6.4%
SOXX iShares Semiconductor ETF	0.03%	14,113	$3.2M	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	123,994	$3.2M	Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	47,804	$3.2M	Add +1.1%
A Agilent Technologies Inc.	0.03%	21,609	$3.1M	Add +1.6%
TIP iShares Tips Bond ETF	0.03%	29,272	$3.1M	Add +6.8%
BABA Alibaba Group Holding-SP ADR	0.03%	43,402	$3.1M	Add +801.8%
VXUS Vanguard Total Intl Stock	0.03%	51,688	$3.1M	Add +16.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	136,038	$3.1M	Add +73.2%
SPH Suburban Propane Partners LP	0.03%	149,997	$3.1M	No change
HAL Halliburton Co.	0.03%	76,815	$3.0M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	29,628	$3.0M	Reduce -2.6%
CI The Cigna Group	0.03%	8,098	$2.9M	Add +28.9%
APD Air Products & Chemicals Inc.	0.03%	12,024	$2.9M	Reduce -2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.03%	85,152	$2.9M	Add +74.1%
JPC Nuveen Prefered & Income Opp	0.03%	400,716	$2.9M	Add +9.1%
RGLD Royal Gold Inc.	0.03%	23,723	$2.9M	Reduce -1.1%
EPRT Essential Properties Realty	0.03%	106,785	$2.9M	No change
AMP Ameriprise Financial Inc.	0.03%	6,546	$2.9M	Reduce -9.4%
CBOE Cboe Global Markets Inc.	0.03%	15,609	$2.9M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.03%	28,342	$2.9M	Add +32.9%
LYB Lyondellbasell Indu Class A	0.03%	27,843	$2.8M	Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	40,801	$2.8M	New
PPL PPL Corp.	0.03%	101,990	$2.8M	Add +6.7%
ITA iShares U.S. Aerospace & Def	0.03%	21,458	$2.8M	Reduce -2.5%
PH Parker Hannifin Corp.	0.03%	5,038	$2.8M	Add +17.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	62,437	$2.8M	Add +51.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	8,644	$2.8M	Add +85.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	243,065	$2.7M	Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	53,732	$2.7M	Add +2.1%
MPC Marathon Petroleum Corp.	0.02%	13,290	$2.7M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,629	$2.7M	Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,005	$2.6M	New
LUMINAR TECHNOLOGIES INC	0.02%	1,337,702	$2.6M	Add +0.4%
EWJ iShares MSCI Japan ETF	0.02%	36,905	$2.6M	New
EPD Enterprise Products Partners	0.02%	89,968	$2.6M	Reduce -17.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	195,973	$2.6M	Add +15.2%
ECL Ecolab Inc.	0.02%	11,220	$2.6M	Add +1.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	110,777	$2.6M	Add +51.8%
STWD Starwood Property Trust Inc.	0.02%	124,107	$2.6M	Add +0.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	54,151	$2.6M	Reduce -0.3%
DUK Duke Energy Corp.	0.02%	26,038	$2.5M	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.02%	19,222	$2.5M	Add +27.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	60,152	$2.5M	Add +242.1%
PSX Phillips 66	0.02%	15,281	$2.5M	Add +6.0%
UBER Uber Technologies Inc.	0.02%	32,210	$2.5M	Add +75.3%
PLD Prologis Inc.	0.02%	18,952	$2.5M	Add +1.8%
MINT PIMCO Enhanced Short Maturit	0.02%	24,466	$2.5M	Reduce -6.2%
FCX Freeport-McMoran Inc.	0.02%	51,799	$2.4M	Add +27.5%
IBMM iShares Ibonds Dec 2024 Term	0.02%	92,307	$2.4M	Reduce -6.2%
XBB Bondbloxx-BB Rated Usd HY CB	0.02%	58,967	$2.4M	Reduce -0.7%
STEM Stem Inc.	0.02%	1,075,772	$2.4M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	32,093	$2.3M	Reduce -5.4%
IGF iShares Global Infrastructur	0.02%	49,156	$2.3M	Add +45.9%
IYH iShares U.S. Healthcare ETF	0.02%	37,769	$2.3M	Reduce -3.8%
GIS General Mills Inc.	0.02%	33,112	$2.3M	Add +2.9%
PPG PPG Industries Inc.	0.02%	15,755	$2.3M	Add +31.0%
TER Teradyne Inc.	0.02%	20,076	$2.3M	Add +0.2%
BG Bunge Global SA	0.02%	22,091	$2.3M	Reduce -2.3%
DUOL Duolingo	0.02%	10,039	$2.2M	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	181,351	$2.2M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.02%	59,647	$2.2M	Reduce -20.3%
PML PIMCO Municipal Income FD II	0.02%	256,572	$2.2M	Reduce -8.4%
KYN Kayne Anderson Energy Infra	0.02%	216,788	$2.2M	Add +21.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	22,539	$2.2M	Add +62.0%
BSCW Invesco Bulletshares 2032 CB	0.02%	106,781	$2.2M	No change
SCHV Schwab US Large-Cap Value	0.02%	28,306	$2.2M	Reduce -20.6%
OVV Ovintiv Inc.	0.02%	41,314	$2.1M	Add +0.4%
CDW CDW Corp.	0.02%	8,372	$2.1M	Add +43.5%
EMN Eastman Chemical Co.	0.02%	20,895	$2.1M	Add +6.4%
MYN BlackRock Muniyield NY QLTY	0.02%	195,609	$2.1M	Reduce -43.8%
KRE SS SPDR S&P Regional Bank	0.02%	40,702	$2.0M	Reduce -27.4%
ROKU Roku Inc.	0.02%	31,336	$2.0M	Add +0.0%
OMF Onemain Holdings Inc.	0.02%	39,931	$2.0M	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	31,580	$2.0M	Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	35,190	$2.0M	Add +20.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	39,179	$2.0M	Add +327.1%
SYY Sysco Corp.	0.02%	24,761	$2.0M	Reduce -23.4%
MAR Marriott International Class A	0.02%	7,896	$2.0M	Reduce -46.1%
ARCC Ares Capital Corp.	0.02%	95,693	$2.0M	Reduce -15.6%
JEPI JPMorgan Equity Premium Inco	0.02%	34,141	$2.0M	Add +24.5%
PFFA Virtus Infracap US Pref STCK	0.02%	93,315	$2.0M	Add +29.4%
EIX Edison International	0.02%	27,143	$1.9M	Add +201.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	15,845	$1.9M	Reduce -19.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	89,797	$1.9M	Add +39.1%
GKOS Glaukos Corp.	0.02%	20,100	$1.9M	No change
PNI PIMCO NY Muni Inc. II FND	0.02%	252,803	$1.9M	Reduce -10.2%
CSX CSX Corp.	0.02%	50,270	$1.9M	Add +2.6%
ELV Elevance Health Inc.	0.02%	3,591	$1.9M	Add +3.1%
PXD Pioneer Natural Resources Co.	0.02%	7,082	$1.9M	Add +4.5%
RC Ready Capital Corp.	0.02%	196,502	$1.9M	Reduce -30.8%
ICLN iShares Global Clean Energy	0.02%	132,193	$1.8M	Add +24.6%
NSC Norfolk Southern Corp.	0.02%	7,125	$1.8M	Add +14.4%
LIT Global X Lithium & Battery T	0.02%	40,082	$1.8M	Add +36.4%
RDNT Radnet Inc.	0.02%	37,191	$1.8M	Reduce 0.0%
IWN iShares Russell 2000 Value E	0.02%	11,380	$1.8M	Reduce -14.2%
OCSL Oaktree Specialty Lending Co.	0.02%	91,711	$1.8M	Add +1.4%
VCIT Vanguard Int-Term Corporate	0.02%	22,265	$1.8M	Reduce -18.8%
DFAC Dimensional US Core Equity 2	0.02%	56,046	$1.8M	Add +254.9%
REGN Regeneron Pharmaceuticals	0.02%	1,858	$1.8M	Add +10.6%
FAST Fastenal Co.	0.02%	23,040	$1.8M	Reduce -41.5%
EVRG Evergy Inc.	0.02%	33,003	$1.8M	Add +398.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	34,241	$1.8M	Add +448.7%
AB Alliancebernstein Holding LP	0.02%	50,532	$1.8M	Reduce -49.8%
MSI Motorola Solutions Inc.	0.02%	4,921	$1.8M	Add +58.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	20,149	$1.7M	Add +661.8%
FISV Fiserv Inc.	0.02%	10,811	$1.7M	Add +11.3%
NZF Nuveen Municipal Credit Inc.	0.02%	140,368	$1.7M	Reduce -5.6%
HES Hess Corp.	0.02%	11,273	$1.7M	Add +6.2%
CMA Comerica Inc.	0.02%	30,891	$1.7M	Reduce -4.6%
PNNT Pennantpark Investment Corp.	0.02%	246,312	$1.7M	No change
PROSHARES SHORT QQQ	0.02%	195,250	$1.7M	Reduce -0.1%
VLO Valero Energy Corp.	0.02%	9,987	$1.7M	Add +13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	21,922	$1.7M	Reduce -4.9%
HST Host Hotels & Resorts Inc.	0.02%	81,457	$1.7M	Add +6.8%
J Jacobs Solutions Inc.	0.02%	11,060	$1.7M	Add +50.9%
O Realty Income Corp.	0.02%	31,264	$1.7M	Reduce -13.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	21,914	$1.7M	Reduce -21.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,911	$1.7M	Add +47.2%
APPF Appfolio Inc. Class A	0.02%	6,852	$1.7M	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.02%	39,541	$1.7M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.02%	5,393	$1.7M	Add +0.9%
SPG Simon Property Group Inc.	0.02%	10,710	$1.7M	Reduce -17.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	34,032	$1.7M	Add +27.7%
CINF Cincinnati Financial Corp.	0.02%	13,380	$1.7M	Reduce -5.6%
IP International Paper Co.	0.01%	42,581	$1.7M	Add +0.0%
CLX Clorox Company	0.01%	10,800	$1.7M	Add +89.9%
SAR Saratoga Investment Corp.	0.01%	70,617	$1.6M	No change
FVD First Trust Value Line DVD	0.01%	38,691	$1.6M	Reduce -3.0%
OKE Oneok Inc.	0.01%	20,228	$1.6M	Add +40.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	91,611	$1.6M	Reduce -45.6%
TQQQ Proshares Ultrapro QQQ	0.01%	26,249	$1.6M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.01%	21,631	$1.6M	Add +40.4%
BSV Vanguard Short-Term Bond ETF	0.01%	20,868	$1.6M	Reduce -18.8%
IEV iShares Europe ETF	0.01%	28,504	$1.6M	No change
PGR Progressive Corp.	0.01%	7,672	$1.6M	Add +6.8%
QPFF American Century Qual Pref	0.01%	42,682	$1.6M	Reduce -7.0%
BBY Best Buy Co. Inc.	0.01%	19,054	$1.6M	Add +200.0%
SHOP Shopify Inc. Class A	0.01%	20,333	$1.6M	Add +1.8%
WBD Warner Bros Discovery Inc.	0.01%	178,996	$1.6M	Add +8.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	70,342	$1.6M	Reduce -9.7%
AIG American International Group	0.01%	19,922	$1.6M	Reduce -10.1%
XAI OCTAGN FLT RAT & ALT INM	0.01%	214,394	$1.5M	Reduce -2.1%
TRMB Trimble Inc.	0.01%	23,863	$1.5M	New
SYNA Synaptics Inc.	0.01%	15,738	$1.5M	Reduce -2.0%
RITM Rithm Capital Corp.	0.01%	133,955	$1.5M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,066	$1.5M	New
EW Edwards Lifesciences Corp.	0.01%	15,885	$1.5M	Reduce -0.1%
NUE Nucor Corp.	0.01%	7,628	$1.5M	Reduce -34.7%
GUNR NT Mstar GLBL NR ETF	0.01%	36,676	$1.5M	New
MHN BlackRock Muniholding NY QLT	0.01%	141,163	$1.5M	Reduce -51.7%
NXPI NXP Semiconductors NV	0.01%	6,024	$1.5M	Add +9.1%
FLO Flowers Foods Inc.	0.01%	63,041	$1.5M	New
JNK SS SPDR BB High Yield Bond	0.01%	15,713	$1.5M	Reduce -23.0%
RPM RPM International Inc.	0.01%	12,352	$1.5M	Reduce -18.8%
TNC Tennant Co.	0.01%	12,022	$1.5M	Reduce -8.3%
ELF Elf Beauty Inc.	0.01%	7,454	$1.5M	Reduce -4.7%
ADSK Autodesk Inc.	0.01%	5,603	$1.5M	Reduce -16.8%
NVS Novartis AG-Sponsored ADR	0.01%	14,528	$1.5M	Add +12.1%
PYPL PayPal Holdings Inc.	0.01%	21,692	$1.5M	Add +6.5%
PNR Pentair PLC	0.01%	16,982	$1.5M	Reduce -13.0%
DASH DoorDash Inc. Class A	0.01%	10,492	$1.4M	Add +11.2%
PNC PNC Financial Services Group	0.01%	8,941	$1.4M	Add +2.5%
LDOS Leidos Holdings Inc.	0.01%	10,973	$1.4M	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.01%	24,374	$1.4M	Add +4.7%
VTN Invesco TR for Invest GRD NY	0.01%	132,842	$1.4M	Reduce -22.0%
FDRR Fidelity Div ETF Rise Rates	0.01%	30,493	$1.4M	Reduce -23.5%
ADM Archer-Daniels-Midland Co.	0.01%	22,595	$1.4M	Reduce -33.0%
TT Trane Technologies PLC	0.01%	4,726	$1.4M	Add +5.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	22,828	$1.4M	New
C Citigroup Inc.	0.01%	22,308	$1.4M	Add +8.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	116,600	$1.4M	No change
AZO AutoZone Inc.	0.01%	444	$1.4M	Add +7.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,049	$1.4M	Add +33.9%
OIH Vaneck Oil Services ETF	0.01%	4,148	$1.4M	Add +10.0%
SKYY First Trust Cloud Computing	0.01%	14,293	$1.4M	Add +4.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	58,451	$1.4M	Add +102.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	33,276	$1.4M	Reduce -13.4%
FQAL Fidelity Quality Factor ETF	0.01%	22,978	$1.4M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.01%	17,608	$1.3M	Reduce -68.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	12,306	$1.3M	Add +5.7%
DOW Dow Inc.	0.01%	23,102	$1.3M	Add +9.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	31,231	$1.3M	New
MELI MercadoLibre Inc.	0.01%	884	$1.3M	Add +11.5%
CTAS Cintas Corp.	0.01%	1,937	$1.3M	Add +7.5%
AEE Ameren Corporation	0.01%	17,893	$1.3M	Add +18.8%
HPQ HP Inc.	0.01%	43,341	$1.3M	Reduce -18.1%
COR Cencora Inc.	0.01%	5,438	$1.3M	Reduce -7.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	49,526	$1.3M	Reduce -8.7%
GPC Genuine Parts Co.	0.01%	8,372	$1.3M	Reduce -29.7%
OZK Bank Ozk	0.01%	28,690	$1.3M	New
BN Brookfield Corp.	0.01%	31,129	$1.3M	Add +371.6%
BIV Vanguard Intermediate-Term B	0.01%	17,242	$1.3M	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.01%	97,787	$1.3M	Reduce -38.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,730	$1.3M	Add +15.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	18,742	$1.3M	Add +0.1%
AMCR Amcor PLC	0.01%	134,086	$1.3M	Add +1133.0%
WMB Williams Cos Inc.	0.01%	32,211	$1.3M	Add +14.8%
HCA HCA Healthcare Inc.	0.01%	3,759	$1.3M	Add +43.0%
CCL Carnival Corp.	0.01%	76,578	$1.3M	Add +23.2%
DVN Devon Energy Corp.	0.01%	24,820	$1.2M	Add +52.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,074	$1.2M	Reduce -28.3%
IDV iShares International Select	0.01%	44,385	$1.2M	Reduce -0.1%
BKH Black Hills Corp.	0.01%	22,742	$1.2M	New
FANG Diamondback Energy Inc.	0.01%	6,240	$1.2M	Reduce -16.3%
USB US Bancorp	0.01%	27,099	$1.2M	Add +6.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	25,509	$1.2M	Reduce -4.2%
IWO iShares Russell 2000 Growth	0.01%	4,487	$1.2M	Reduce -6.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	54,245	$1.2M	Add +28.1%
SHEL Shell PLC-ADR	0.01%	17,974	$1.2M	Add +16.6%
CARR Carrier Global Corp.	0.01%	20,644	$1.2M	Add +16.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,795	$1.2M	Add +3.3%
DECK Deckers Outdoor Corp.	0.01%	1,271	$1.2M	Reduce -3.4%
MNST Monster Beverage Corp.	0.01%	20,085	$1.2M	Add +2.5%
JCI Johnson Controls Internation	0.01%	18,028	$1.2M	Add +65.0%
BR Broadridge Financial Solutio	0.01%	5,742	$1.2M	Add +1.8%
USA Liberty All Star Equity Fund	0.01%	163,879	$1.2M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	22,979	$1.2M	Add +5.5%
ROST Ross Stores Inc.	0.01%	7,931	$1.2M	Reduce -20.3%
LEN Lennar Corp. Class A	0.01%	6,762	$1.2M	Add +13.9%
CELH Celsius Holdings Inc.	0.01%	13,998	$1.2M	Reduce -4.8%
TPVG Triplepoint Venture Growth B	0.01%	122,355	$1.2M	Add +0.9%
FDVV Fidelity High Dividend ETF	0.01%	25,527	$1.2M	Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	25,104	$1.2M	Reduce -41.4%
GTO Invesco Total Return Bond Et	0.01%	24,639	$1.2M	Reduce -17.5%
MBB iShares MBS ETF	0.01%	12,450	$1.2M	Add +207.3%
NET Cloudflare Inc. Class A	0.01%	11,839	$1.1M	Add +0.4%
AME Ametek Inc.	0.01%	6,259	$1.1M	Reduce -16.5%
HPE Hewlett Packard Enterprise	0.01%	64,053	$1.1M	Reduce -16.8%
IFLN Invesco Bloomberg Enhanced F	0.01%	62,981	$1.1M	Reduce -6.8%
KHC The Kraft Heinz Co.	0.01%	30,743	$1.1M	Add +17.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	46,486	$1.1M	Add +39.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	24,426	$1.1M	Add +48.8%
GCT Gigacloud Technology Inc. Class A	0.01%	42,000	$1.1M	New
QQQJ Invesco Nasdaq Next Gen 100	0.01%	38,636	$1.1M	Add +0.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	34,856	$1.1M	Reduce -1.2%
MLPA Global X MLP ETF	0.01%	22,910	$1.1M	Reduce -3.9%
CWI State Street SPDR MSCI Acwi	0.01%	38,895	$1.1M	Reduce -1.1%
AGNC AGNC Investment Corp.	0.01%	110,183	$1.1M	Add +10.0%
OBDC Blue Owl Capital Corp.	0.01%	70,012	$1.1M	Add +92.3%
SLG SL Green Realty Corp.	0.01%	19,876	$1.1M	Reduce -0.2%
ABM Abm Industries Inc.	0.01%	24,590	$1.1M	Add +309.6%
FRT Federal Realty Invs Trust	0.01%	10,627	$1.1M	Add +164.3%
DD Dupont DE Nemours Inc.	0.01%	14,302	$1.1M	Reduce -5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	13,734	$1.1M	Add +128.4%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,127	$1.1M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	6,982	$1.1M	Add +8.9%
CME Cme Group Inc.	0.01%	5,054	$1.1M	Add +5.5%
MAS Masco Corp.	0.01%	13,792	$1.1M	Add +25.8%
XEL Xcel Energy Inc.	0.01%	19,959	$1.1M	Add +115.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,563	$1.1M	Reduce -8.1%
BSX Boston Scientific Corp.	0.01%	15,748	$1.1M	Add +2.5%
AOS Smith (a.o.) Corp.	0.01%	12,025	$1.1M	Reduce -52.1%
ORLY O'reilly Automotive Inc.	0.01%	953	$1.1M	Add +7.3%
SCHD Schwab US DVD Equity ETF	0.01%	13,277	$1.1M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	16,297	$1.1M	Add +13.6%
PIPR Piper Sandler Cos	0.01%	5,380	$1.1M	Add +65.0%
UPRO Proshares Ultrapro S&P 500	0.01%	15,136	$1.1M	Reduce -4.7%
URTH iShares MSCI World ETF	0.01%	7,362	$1.1M	Reduce -55.4%
AON Aon PLC Class A	0.01%	3,192	$1.1M	Reduce -4.7%
YUM Yum! Brands Inc.	0.01%	7,677	$1.1M	Add +16.0%
CEG Constellation Energy	0.01%	5,719	$1.1M	Add +14.9%
NLY Annaly Capital Management Inc.	0.01%	51,948	$1.1M	Reduce -0.6%
HTBK Heritage Commerce Corp.	0.01%	121,897	$1.0M	Reduce -1.6%
XJQCX Nuveen Credit Strategies Inc.	0.01%	184,968	$1.0M	Add +31.5%
IQV Iqvia Holdings Inc.	0.01%	4,080	$1.0M	Add +16.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	77,016	$1.0M	Add +2.5%
ZS Zscaler Inc.	0.01%	5,290	$1.0M	Add +0.7%
BIZD Vaneck BDC Income ETF	0.01%	60,275	$1.0M	New
GSIE Goldman Sachs Activebeta Int	0.01%	29,606	$1.0M	Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,546	$1.0M	Add +32.9%
TFC Truist Financial Corp.	0.01%	25,856	$1.0M	Add +46.9%
SUB iShares Short-Term National	0.01%	9,609	$1.0M	Reduce -13.9%
TWLO Twilio Inc. Class A	0.01%	16,440	$1.0M	Add +1.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	10,093	$1.0M	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	48,470	$1.0M	Add +256.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	15,559	$1000K	Add +2.0%
GSBD Goldman Sachs BDC Inc.	0.01%	64,416	$994K	No change
BAX Baxter International Inc.	0.01%	23,087	$993K	Add +18.8%
GPN Global Payments Inc.	0.01%	7,428	$993K	Add +4.5%
NYF iShares New York Muni Bond E	0.01%	18,350	$987K	New
IQI Invesco Quality Muni Inc. TR	0.01%	101,612	$984K	Reduce -58.5%
VLTO Veralto Corp.	0.01%	11,064	$982K	Reduce -5.0%
RSG Republic Services Inc.	0.01%	5,089	$974K	Add +2.7%
ADX Adams Diversified Equity	0.01%	49,807	$972K	Add +0.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	14,350	$972K	Reduce -4.3%
CAH Cardinal Health Inc.	0.01%	8,609	$968K	Reduce -57.0%
IUSV iShares Core S&P U.S. Value	0.01%	10,667	$965K	Add +18.5%
CCI Crown Castle Inc.	0.01%	9,107	$964K	Add +22.7%
ACIC American Coastal Insurance C	0.01%	90,000	$962K	Reduce -26.4%
IYR iShares US Real Estate ETF	0.01%	10,670	$959K	Reduce -6.0%
ATO Atmos Energy Corp.	0.01%	8,063	$958K	Reduce -52.9%
HSIC Henry Schein Inc.	0.01%	12,667	$957K	No change
STR Sitio Royalties Corp. Class A	0.01%	38,332	$948K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	14,473	$944K	Reduce -39.5%
AEP American Electric Power	0.01%	10,957	$943K	Reduce -6.2%
INCM Franklin Income Focus ETF	0.01%	35,896	$936K	Reduce -7.5%
BTZ BlackRock Credit Allocation	0.01%	87,535	$936K	Reduce -1.1%
APH Amphenol Corp. Class A	0.01%	8,090	$935K	Reduce -10.3%
XPNFX PIMCO New York Muni Inc. FD	0.01%	119,804	$930K	Reduce -38.2%
ES Eversource Energy	0.01%	15,513	$927K	Add +225.9%
STX Seagate Technology Holdings	0.01%	9,870	$925K	Reduce -19.6%
SMCI Super Micro Computer Inc.	0.01%	914	$923K	New
PAYX Paychex Inc.	0.01%	7,480	$919K	Add +53.7%
ANSS Ansys Inc.	0.01%	2,639	$916K	Reduce -1.9%
SEVN Seven Hills Realty Trust	0.01%	70,588	$912K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	23,128	$908K	Add +0.8%
XMVFX BlackRock Munivest Fund	0.01%	127,810	$907K	Reduce -59.1%
NOBL Proshares S&P 500 Dividend A	0.01%	8,926	$905K	Add +5.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	30,619	$905K	Reduce -28.3%
BEN Franklin Templeton Inc.	0.01%	31,755	$902K	New
ACGL Arch Capital Group Ltd.	0.01%	9,740	$900K	Add +25.5%
CP Canadian Pacific Kansas City	0.01%	10,102	$892K	Reduce -0.6%
RJF Raymond James Financial Inc.	0.01%	6,894	$888K	Add +1.5%
CNC Centene Corp.	0.01%	11,307	$887K	Add +4.1%
DBC Invesco DB Commodity Index T	0.01%	38,559	$886K	New
STT State Street Corp.	0.01%	11,349	$885K	Reduce -1.0%
VGK Vanguard Ftse Europe ETF	0.01%	13,122	$884K	Reduce -2.1%
TTC Toro Co.	0.01%	9,598	$883K	New
GBDC Golub Capital BDC Inc.	0.01%	52,983	$881K	Reduce -31.7%
DFS Discover Financial Services	0.01%	6,716	$880K	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.01%	38,064	$876K	Add +221.1%
DFUS Dimensional US Eq MKT ETF	0.01%	15,368	$876K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	12,351	$875K	Add +4.4%
GEHC GE Healthcare Technology	0.01%	9,630	$875K	Add +5.0%
IYY iShares Dow Jones U.S. ETF	0.01%	6,831	$875K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,619	$874K	Add +7.5%
CTVA Corteva Inc.	0.01%	15,150	$874K	Add +6.1%
TDY Teledyne Technologies Inc.	0.01%	2,032	$872K	Reduce -4.8%
WELL Welltower Inc.	0.01%	9,332	$872K	Add +0.3%
OLED Universal Display Corp.	0.01%	5,159	$869K	New
AWK American Water Works Co. Inc.	0.01%	7,057	$862K	Add +1.9%
TPL Texas Pacific Land Corp.	0.01%	1,490	$862K	Reduce -26.4%
PCAR Paccar Inc.	0.01%	6,943	$860K	Add +8.8%
IEMG iShares Core MSCI Emerging	0.01%	16,660	$860K	Reduce -15.1%
WDC Western Digital Corp.	0.01%	12,544	$856K	New
IFGL iShares International Develo	0.01%	40,197	$855K	Add +9.5%
FICO Fair Isaac Corp.	0.01%	682	$852K	Reduce -5.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	34,223	$849K	Add +227.5%
GOVT iShares US Treasury Bond ETF	0.01%	37,263	$848K	Add +6.7%
VONG Vanguard Russell 1000 Growth	0.01%	9,762	$846K	New
DX Dynex Capital Inc.	0.01%	67,140	$845K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	33,081	$839K	Reduce -13.0%
ARI Apollo Commercial Real Estat	0.01%	72,437	$832K	Reduce -40.5%
BCSF Bain Capital Specialty Finan	0.01%	51,425	$829K	Add +10.9%
PSA Public Storage	0.01%	2,858	$829K	Add +8.1%
CROX Crocs Inc.	0.01%	5,752	$827K	Reduce -7.5%
SAIC Science Applications Inte	0.01%	6,332	$826K	Reduce -9.0%
LDP Cohen & Steers Limited Durat	0.01%	40,859	$820K	Add +6.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	11,201	$818K	Add +0.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	10,701	$816K	New
FSLR First Solar Inc.	0.01%	4,819	$813K	Add +1.5%
FTNT Fortinet Inc.	0.01%	11,900	$813K	Add +40.6%
APA Apa Corp.	0.01%	23,621	$812K	Reduce -6.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	12,531	$800K	Add +10.6%
SPIP SS SPDR P Tips ETF	0.01%	30,994	$794K	No change
ALGN Align Technology Inc.	0.01%	2,412	$791K	Reduce -10.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	16,918	$789K	Reduce -7.0%
DON Wisdomtree US Midcap Dividen	0.01%	16,131	$787K	Add +4.5%
BGRN iShares Usd Green Bond ETF	0.01%	16,711	$784K	Add +40.4%
FDN First Trust DJ Internet Ind	0.01%	3,805	$780K	Reduce -1.6%
AOA iShares Core 80/20 Aggressiv	0.01%	10,528	$773K	Reduce -5.7%
PWR Quanta Services Inc.	0.01%	2,977	$773K	Add +3.1%
LESLIES INC	0.01%	118,338	$769K	Reduce -53.8%
GM General Motors Co.	0.01%	16,923	$767K	Reduce -56.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	32,881	$767K	Reduce -30.8%
CAG Conagra Brands Inc.	0.01%	25,571	$758K	Reduce -5.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	35,468	$749K	Add +35.3%
PRU Prudential Financial Inc.	0.01%	6,310	$741K	Add +1.1%
IHI iShares U.S. Medical Devices	0.01%	12,638	$740K	Reduce -13.3%
PDI PIMCO Dynamic Income Fund	0.01%	37,926	$740K	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	7,380	$733K	Add +9.7%
APLE Apple Hospitality REIT Inc.	0.01%	44,248	$728K	Reduce -3.8%
MFIC Midcap Financial Investment	0.01%	48,366	$727K	Add +1.5%
AA Alcoa Corp.	0.01%	21,426	$724K	Reduce -8.0%
EFX Equifax Inc.	0.01%	2,694	$721K	Add +131.4%
TEL Te Connectivity Ltd.	0.01%	4,912	$713K	Add +0.5%
FEX First Trust Large Cap Core A	0.01%	7,158	$710K	New
KREF KKR Real Estate Finance Trus	0.01%	68,744	$709K	Reduce -55.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	47,495	$705K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,597	$705K	No change
NNN NNN REIT Inc.	0.01%	16,476	$704K	Reduce -33.6%
MPLX MPLX LP	0.01%	16,914	$703K	Reduce -5.5%
HACK Amplify Cybersecurity ETF	0.01%	10,921	$700K	Add +3.2%
CMS CMS Energy Corp.	0.01%	11,582	$699K	Add +1.2%
ATKR Atkore Inc.	0.01%	3,669	$699K	Reduce -3.8%
UGI Ugi Corp.	0.01%	28,010	$698K	New
DOV Dover Corp.	0.01%	3,922	$695K	Add +3.4%
RWO State Street SPDR Dow Jones	0.01%	16,145	$691K	Add +122.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	27,312	$687K	Reduce -20.4%
RSPD Invesco S&P 500 Equal Weight	0.01%	13,472	$687K	Reduce -5.9%
TTE Totalenergies SE -Spon ADR	0.01%	9,828	$684K	Add +51.9%
BNL Broadstone Net Lease Inc.	0.01%	42,844	$684K	No change
DGRO iShares Core Dividend Growth	0.01%	11,726	$681K	Reduce -4.7%
EQIX Equinix Inc.	0.01%	818	$675K	Reduce -0.1%
PTA Cohen & Steers Tax-Advantage	0.01%	34,384	$674K	No change
GSK GSK PLC-Spon ADR	0.01%	15,591	$672K	Add +77.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,847	$671K	New
EXC Exelon Corp.	0.01%	17,821	$670K	Reduce -25.1%
HTGC Hercules Capital Inc.	0.01%	36,176	$667K	Add +8.3%
DPZ Domino's Pizza Inc.	0.01%	1,341	$666K	Reduce -4.6%
NFG National Fuel Gas Co.	0.01%	12,274	$665K	Add +7.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,344	$665K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	8,300	$665K	Reduce -13.6%
COO The Cooper Cos Inc.	0.01%	6,518	$661K	Add +51.2%
CE Celanese Corp.	0.01%	3,841	$660K	Reduce -3.0%
CAKE The Cheesecake Factory Inc.	0.01%	18,252	$660K	Add +3.9%
TDG Transdigm Group Inc.	0.01%	536	$660K	Add +5.9%
OMC Omnicom Group	0.01%	6,761	$658K	Add +31.9%
EBAY eBay Inc.	0.01%	12,462	$658K	Reduce -5.0%
ETR Entergy Corp.	0.01%	6,172	$652K	Add +26.9%
BSY Bentley Systems Inc. Class B	0.01%	12,478	$652K	Add +1.0%
PHM Pultegroup Inc.	0.01%	5,359	$648K	Reduce -15.3%
HYT BlackRock Corp. Hi YLD	0.01%	66,099	$647K	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.01%	3,316	$647K	Reduce -11.7%
UNIT Uniti Group LLC Com SHS	0.01%	106,199	$643K	Add +31.0%
GIII G-III Apparel Group Ltd.	0.01%	22,133	$642K	Reduce -8.3%
COIN Coinbase Global Inc. Class A	0.01%	2,411	$639K	Add +33.8%
EFC Ellington Financial Inc.	0.01%	53,395	$638K	New
WCN Waste Connections Inc.	0.01%	3,705	$637K	Add +31.4%
KR Kroger Co.	0.01%	11,149	$637K	Reduce -15.5%
SLRC SLR Investment Corp.	0.01%	41,393	$635K	Reduce -1.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	5,263	$633K	Reduce -8.1%
RSPS Invesco S&P 500 Equal Weight	0.01%	19,168	$631K	Add +15.5%
BSL Blackstone SNR Fltng RT	0.01%	44,030	$631K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,683	$630K	Add +75.5%
SCHO Schwab Short-Term US Treas	0.01%	13,038	$629K	Reduce -22.4%
DEO Diageo PLC-Sponsored ADR	0.01%	4,180	$628K	Reduce -15.8%
SAP Sap SE-Sponsored ADR	0.01%	3,211	$626K	Add +15.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,706	$622K	New
HUBS HubSpot Inc.	0.01%	991	$621K	Add +6.3%
FLOT iShares Floating Rate Bond E	0.01%	12,149	$620K	Reduce -60.1%
W Wayfair Inc. Class A	0.01%	9,123	$619K	No change
IWC iShares Micro-Cap ETF	0.01%	5,090	$617K	Add +0.0%
UAL United Airlines Holdings Inc.	0.01%	12,858	$616K	Add +42.4%
GBIL Goldman Sachs Access Treasur	0.01%	6,099	$615K	Reduce -20.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	74,900	$614K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,472	$610K	Reduce -6.1%
ILMN Illumina Inc.	0.01%	4,431	$608K	Add +56.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	9,045	$607K	Reduce -16.1%
PVH PVH Corp.	0.01%	4,316	$607K	Add +104.7%
XYL Xylem Inc.	0.01%	4,695	$607K	Add +18.0%
ESGU iShares ESG Aware MSCI USA	0.01%	5,276	$607K	Add +0.6%
EXR Extra Space Storage Inc.	0.01%	4,115	$605K	Reduce -0.8%
FE Firstenergy Corp.	0.01%	15,643	$604K	Add +104.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.01%	21,278	$601K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.01%	45,000	$599K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,445	$598K	Add +3.7%
WAT Waters Corp.	0.01%	1,736	$598K	Add +4.0%
BSMQ Invesco Bulletshares 2026 MB	0.01%	25,320	$597K	Add +31.3%
QLD Proshares Ultra QQQ	0.01%	6,815	$596K	Reduce -44.1%
WAB Wabtec Corp.	0.01%	4,052	$590K	Add +130.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	15,180	$590K	Reduce -5.3%
SPB Spectrum Brands Holdings Inc.	0.01%	6,588	$586K	Reduce -53.4%
ODFL Old Dominion Freight Line	0.01%	2,665	$585K	Add +2.3%
XYLD Global X S&P 500 Cove Call E	0.01%	14,315	$584K	Reduce -27.5%
MET Metlife Inc.	0.01%	7,851	$582K	Reduce -3.6%
EFV iShares MSCI Eafe Value ETF	0.01%	10,515	$572K	Reduce -2.8%
TYL Tyler Technologies Inc.	0.01%	1,344	$571K	Add +4.6%
K Kellanova	0.01%	9,941	$570K	Add +3.7%
DTE DTE Energy Company	0.01%	5,016	$567K	Add +4.8%
APO Apollo Global Management Inc.	0.01%	5,030	$566K	Reduce -65.2%
PGX Invesco Preferred ETF	0.01%	47,259	$561K	Add +8.1%
BNDW Vanguard Total World Bond Et	0.01%	8,165	$560K	Reduce -15.0%
AOR iShares Core 60/40 Balanced	0.01%	10,043	$559K	Add +1.9%
MCHI iShares MSCI China ETF	0.01%	14,068	$559K	Add +1.0%
STLD Steel Dynamics Inc.	0.01%	3,754	$558K	Add +4.1%
BIIB Biogen Inc.	0.01%	2,574	$555K	Reduce -8.6%
VGSH Vanguard Short-Term Treasury	0.01%	9,554	$555K	Reduce -54.4%
DLR Digital Realty Trust Inc.	0.01%	3,848	$554K	Add +4.5%
DGX Quest Diagnostics Inc.	0.01%	4,130	$550K	Reduce -19.4%
OSK Oshkosh Corp.	0.00%	4,355	$543K	Reduce -4.0%
ALB Albemarle Corp.	0.00%	4,087	$540K	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.00%	3,628	$538K	Reduce -3.6%
MCO Moody's Corp.	0.00%	1,369	$538K	Reduce -5.8%
CPRT Copart Inc.	0.00%	9,263	$537K	Reduce -34.7%
BGB Blackstone Strategic Credit	0.00%	44,898	$534K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,593	$533K	Add +35.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	100,402	$532K	No change
USHY iShares Broad Usd High Yield	0.00%	14,471	$530K	Add +8.0%
D Dominion Energy Inc.	0.00%	10,754	$529K	Add +10.7%
BALL Ball Corp.	0.00%	7,837	$528K	Reduce -0.7%
ENTG Entegris Inc.	0.00%	3,749	$527K	Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,472	$526K	Reduce -50.9%
VNOM Viper Energy Inc.	0.00%	13,564	$522K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	25,403	$522K	Reduce -51.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	22,135	$517K	Add +48.9%
GNRC Generac Holdings Inc.	0.00%	4,085	$515K	New
TEAM Atlassian Corp. Class A	0.00%	2,636	$514K	Add +103.2%
IYF iShares US Financials ETF	0.00%	5,373	$514K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,092	$513K	Reduce -2.9%
MTH Meritage Homes Corp.	0.00%	2,915	$511K	Add +6.0%
KKR KKR & Co. Inc.	0.00%	5,072	$510K	Reduce -9.0%
BIO Bio-Rad Laboratories-A	0.00%	1,469	$508K	Reduce -29.1%
TSLX Sixth Street Specialty Lendi	0.00%	23,660	$507K	No change
PCG P G & E Corp.	0.00%	30,183	$506K	Add +0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,000	$505K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,615	$505K	Add +0.3%
FIX Comfort Systems USA Inc.	0.00%	1,576	$501K	Add +3.6%
DKNG Draftkings Inc. Class A	0.00%	11,020	$500K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.00%	5,141	$500K	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.00%	10,593	$499K	Add +7.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,426	$498K	Reduce -12.6%
GSSC Goldman Sachs Activebeta US	0.00%	7,600	$498K	Reduce -15.1%
HSY The Hershey Co.	0.00%	2,554	$497K	Add +0.3%
ADTN Adtran Holdings Inc.	0.00%	90,531	$492K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,386	$491K	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,638	$490K	Add +0.0%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$487K	Reduce -61.7%
WSM Williams-Sonoma Inc.	0.00%	1,533	$487K	Add +6.9%
TNET Trinet Group Inc.	0.00%	3,640	$483K	Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,918	$483K	Add +33.8%
AVUV Avantis US Small Cap Value	0.00%	5,081	$476K	Reduce -16.4%
GAP The Gap Inc.	0.00%	17,270	$476K	Add +11.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,962	$474K	Reduce -10.8%
IPG Interpublic Group of Cos Inc.	0.00%	14,475	$472K	Reduce -20.5%
ACM Aecom	0.00%	4,793	$470K	Reduce -10.1%
HTO H2O America filed as SJW GROUP	0.00%	8,290	$469K	Reduce -1.0%
MSCI MSCI Inc.	0.00%	835	$468K	Add +0.2%
AKAM Akamai Technologies Inc.	0.00%	4,295	$467K	Add +125.9%
TLT iShares 20+ Year Treasury BD	0.00%	4,929	$466K	Reduce -34.8%
CTSH Cognizant Tech Solutions-A	0.00%	6,355	$466K	Add +3.1%
BBWI Bath & Body Works Inc.	0.00%	9,216	$461K	Add +83.7%
MDB Mongodb Inc.	0.00%	1,276	$458K	Add +156.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,960	$454K	Add +16.2%
ON On Semiconductor	0.00%	6,153	$453K	Reduce -15.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	11,006	$450K	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,612	$447K	Add +0.1%
EWG iShares MSCI Germany ETF	0.00%	14,034	$446K	No change
TTEK Tetra Tech Inc.	0.00%	2,412	$446K	Add +3.1%
EWY iShares MSCI South Korea ETF	0.00%	6,628	$445K	Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,163	$443K	Reduce -56.2%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$441K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,129	$440K	Add +13.9%
DLTR Dollar Tree Inc.	0.00%	3,285	$437K	Add +40.3%
DDOG Datadog Inc. Class A	0.00%	3,524	$436K	Reduce -10.3%
IT Gartner Inc.	0.00%	910	$434K	Add +5.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,884	$429K	Reduce -4.3%
BF.B Brown-Forman Corp. Class B	0.00%	8,265	$428K	Add +0.9%
FPF First TR Interm Dur & Inc.	0.00%	23,855	$427K	Add +62.1%
NCV Virtus Convertible & Income	0.00%	126,918	$424K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	4,227	$420K	Add +16.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	12,773	$420K	New
EG Everest Group Ltd.	0.00%	1,054	$419K	Add +17.8%
UL Unilever PLC	0.00%	8,343	$419K	Add +12.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,411	$418K	Add +11.2%
RMD Resmed Inc.	0.00%	2,110	$418K	Add +20.6%
XYZ Block Inc.	0.00%	4,910	$415K	Add +65.4%
VRSK Verisk Analytics Inc.	0.00%	1,744	$411K	Reduce -4.3%
GEM Goldman Sachs Activebeta Em	0.00%	13,106	$411K	Reduce -19.4%
AER Aercap Holdings NV	0.00%	4,700	$408K	Reduce -0.3%
DELL Dell Technologies -C	0.00%	3,576	$408K	Add +15.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	15,972	$407K	New
FIS Fidelity National Info Serv	0.00%	5,486	$407K	Reduce -1.9%
PFG Principal Financial Group	0.00%	4,713	$407K	New
COOP Mr Cooper Group Inc.	0.00%	5,213	$406K	Add +41.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,536	$406K	Add +1.9%
AOM iShares Core 40/60 Moderate	0.00%	9,401	$402K	Add +0.9%
FNF Fidelity National Financial	0.00%	7,478	$397K	Reduce -14.9%
WST West Pharmaceutical Services	0.00%	1,000	$396K	Add +4.2%
DTCR Global X Data Center & Digit	0.00%	25,126	$391K	New
BBDC Barings BDC Inc.	0.00%	41,955	$390K	Add +66.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,920	$390K	Add +45.5%
BRO Brown & Brown Inc.	0.00%	4,433	$388K	Add +52.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	13,029	$384K	Add +15.6%
COKE Coca-Cola Consolidated Inc.	0.00%	454	$384K	Reduce -2.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	7,671	$383K	Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,469	$383K	Reduce -7.7%
AN Autonation Inc.	0.00%	2,309	$382K	Add +20.4%
BIP Brookfield Infrastructure Pa	0.00%	12,137	$379K	Add +1.3%
STM Stmicroelectronics NV-NY SHS	0.00%	8,760	$379K	New
HBAN Huntington Bancshares Inc.	0.00%	26,822	$378K	Add +12.2%
CMF iShares California Muni Bond	0.00%	6,544	$377K	Add +4.0%
AXON Axon Enterprise Inc.	0.00%	1,202	$376K	Add +31.6%
XEADX Allspring Income Opport	0.00%	56,161	$376K	No change
DFAT Dimensional US Target Value	0.00%	6,882	$375K	Add +5.4%
AVY Avery Dennison Corp.	0.00%	1,664	$371K	Add +16.3%
ALLE Allegion PLC	0.00%	2,738	$369K	Reduce -12.4%
DFUV Dimensional US Marketwide Va	0.00%	9,018	$369K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,853	$368K	No change
MTD Mettler-Toledo International	0.00%	275	$367K	Reduce -6.8%
BF.A Brown-Forman Corp. Class A	0.00%	6,885	$366K	No change
NRG NRG Energy Inc.	0.00%	5,399	$365K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	10,037	$365K	Add +4.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,067	$364K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,394	$364K	Reduce -0.7%
SM SM Energy Co.	0.00%	7,292	$364K	Add +5.8%
ARE Alexandria Real Estate Equit	0.00%	2,786	$363K	Reduce -5.3%
EXAS Exact Sciences Corp.	0.00%	5,229	$361K	Reduce -2.4%
VRSN Verisign Inc.	0.00%	1,897	$360K	Add +8.4%
BOTZ Global X Robotics & Artifici	0.00%	11,292	$359K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,375	$359K	No change
BANC Banc of California Inc.	0.00%	23,396	$358K	Reduce -70.1%
MLM Martin Marietta Materials	0.00%	582	$358K	Reduce -8.9%
MVV Proshares Ultra MIDCAP400	0.00%	5,230	$357K	Reduce -17.2%
PLUG Plug Power Inc.	0.00%	103,840	$357K	Add +384.9%
SGOL Abrdn Physical Gold Shares	0.00%	16,750	$356K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	14,550	$356K	No change
WIX Wix.com Ltd.	0.00%	2,584	$355K	Reduce -1.5%
WSO Watsco Inc.	0.00%	822	$355K	Add +0.4%
VTWV Vanguard Russell 2000 Value	0.00%	2,536	$355K	Reduce -17.5%
APP AppLovin Corp. Class A	0.00%	5,097	$353K	New
STE Steris PLC	0.00%	1,565	$352K	Add +5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,101	$351K	New
NTRS Northern Trust Corp.	0.00%	3,901	$350K	Reduce -46.7%
RBC RBC Bearings Inc.	0.00%	1,290	$349K	Reduce -5.2%
CIEN Ciena Corp.	0.00%	7,052	$349K	Reduce -4.9%
BCO The Brink's Co.	0.00%	3,770	$348K	Add +31.7%
REZI Resideo Technologies Inc.	0.00%	15,526	$348K	Reduce -2.2%
WWD Woodward Inc.	0.00%	2,256	$348K	New
KVUE Kenvue Inc.	0.00%	16,195	$348K	Reduce -8.3%
URBN Urban Outfitters Inc.	0.00%	7,993	$347K	New
EMLP First Trust North American E	0.00%	11,748	$347K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,352	$347K	Reduce -29.7%
PMT Pennymac Mortgage Investment	0.00%	23,561	$346K	Reduce -1.1%
TRIP Tripadvisor Inc.	0.00%	12,418	$345K	Add +5.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,071	$344K	Add +16.9%
DRI Darden Restaurants Inc.	0.00%	2,051	$343K	Reduce -69.9%
MGM MGM Resorts International	0.00%	7,192	$340K	Add +56.8%
HIG Hartford Insurance Group Inc.	0.00%	3,275	$339K	Reduce -0.2%
PEG Public Service Enterprise GP	0.00%	5,074	$339K	Reduce -6.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,780	$338K	Reduce -0.9%
MLPX Global X MLP & Energy Infras	0.00%	6,874	$337K	New
BCC Boise Cascade Co.	0.00%	2,188	$336K	Reduce -15.4%
TSCO Tractor Supply Company	0.00%	1,281	$335K	Add +2.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,950	$335K	Add +19.8%
RBLX Roblox Corp. Class A	0.00%	8,748	$334K	Add +84.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$331K	No change
KNSL Kinsale Capital Group Inc.	0.00%	630	$331K	New
INDA iShares MSCI India ETF	0.00%	6,397	$330K	Reduce -90.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,333	$328K	Reduce -45.8%
CTRE Caretrust REIT Inc.	0.00%	13,293	$328K	Add +8.4%
PECO Phillips Edison & Company Inc.	0.00%	9,091	$327K	Add +9.2%
IR Ingersoll-Rand Inc.	0.00%	3,412	$324K	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,018	$323K	New
WTW Willis Towers Watson PLC	0.00%	1,169	$322K	Add +2.5%
ENSG The Ensign Group Inc.	0.00%	2,577	$321K	Add +8.7%
PHO Invesco Water Resources ETF	0.00%	4,812	$320K	Reduce -5.8%
PAVE Global X US Infrastructure	0.00%	8,045	$320K	Reduce -3.7%
PBH Prestige Consumer Healthcare	0.00%	4,395	$319K	Add +3.6%
WBA Walgreens Boots Alliance Inc.	0.00%	14,700	$319K	Reduce -12.4%
KMT Kennametal Inc.	0.00%	12,769	$318K	New
CART Maplebear Inc.	0.00%	8,522	$318K	New
RACE Ferrari NV	0.00%	728	$318K	Add +6.0%
RS Reliance Inc.	0.00%	948	$317K	Reduce -16.3%
CPAY Corpay Inc.	0.00%	1,027	$317K	Reduce -1.1%
ABCB Ameris Bancorp	0.00%	6,507	$316K	Add +10.8%
RA Brookfield Real Assets Incom	0.00%	24,392	$315K	Add +2.7%
ULTA Ulta Beauty Inc.	0.00%	602	$315K	Reduce -20.1%
MOS The Mosaic Co.	0.00%	9,685	$314K	Add +1.4%
CR Crane Co.	0.00%	2,316	$313K	Reduce -8.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,847	$313K	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,817	$313K	Reduce -13.2%
DG Dollar General Corp.	0.00%	2,004	$313K	Reduce -50.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,254	$312K	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,404	$312K	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.00%	2,876	$312K	Add +2.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,747	$311K	Add +11.5%
SNY Sanofi-ADR	0.00%	6,404	$311K	Add +5.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	14,470	$311K	New
HI Hillenbrand Inc.	0.00%	6,169	$310K	Add +11.1%
AIT Applied Industrial Tech Inc.	0.00%	1,570	$310K	Add +7.5%
SHO Sunstone Hotel Investors Inc.	0.00%	27,655	$310K	Add +9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,074	$309K	Reduce -53.4%
GRMN Garmin Ltd.	0.00%	2,071	$308K	New
IXJ iShares Global Healthcare Et	0.00%	3,306	$308K	New
KFY Korn Ferry	0.00%	4,657	$308K	Add +7.8%
SANM Sanmina Corp.	0.00%	4,945	$307K	Add +9.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,768	$307K	New
LGF.B Lions Gate Entertainment-B	0.00%	32,984	$307K	New
CW Curtiss-Wright Corp.	0.00%	1,195	$306K	Reduce -6.6%
WDAY Workday Inc. Class A	0.00%	1,112	$303K	Reduce -5.8%
DFAS Dimensional US Small Cap ETF	0.00%	4,861	$303K	Add +3.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	7,162	$302K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,439	$300K	Reduce -32.3%
WEC WEC Energy Group Inc.	0.00%	3,631	$298K	Reduce -5.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$298K	New
HCAT Health Catalyst Inc.	0.00%	39,507	$297K	New
VONE Vanguard Russell 1000	0.00%	1,246	$297K	No change
AEL American National Group Inc.	0.00%	5,276	$297K	Add +8.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$296K	No change
BKR Baker Hughes Co.	0.00%	8,829	$296K	Add +1.5%
CNP Centerpoint Energy Inc.	0.00%	10,380	$296K	Reduce -2.4%
FN Fabrinet	0.00%	1,563	$295K	Add +7.5%
AVB Avalonbay Communities Inc.	0.00%	1,575	$295K	Reduce -2.9%
NSIT Insight Enterprises Inc.	0.00%	1,588	$295K	Add +11.7%
HP Helmerich & Payne	0.00%	6,939	$292K	Add +2.4%
AX Axos Financial Inc.	0.00%	5,396	$292K	Add +10.6%
LCII Lci Industries	0.00%	2,369	$292K	Add +10.2%
AEO American Eagle Outfitters	0.00%	11,299	$291K	Reduce -58.4%
REM iShares Mortgage Real Estate	0.00%	12,521	$291K	No change
AMJ JPMorgan Alerian MLP Index	0.00%	10,194	$290K	Add +0.1%
MOH Molina Healthcare Inc.	0.00%	706	$290K	New
TCPC BlackRock TCP Capital Corp.	0.00%	27,600	$288K	New
GL Globe Life Inc.	0.00%	2,471	$288K	Reduce -0.3%
ARM Arm Holdings PLC-ADR	0.00%	2,287	$286K	New
SDOG Alps Sector Dividend Dogs	0.00%	5,293	$286K	Add +10.1%
AAP Advance Auto Parts Inc.	0.00%	3,330	$283K	New
ENB Enbridge Inc.	0.00%	7,831	$283K	Add +25.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	939	$283K	Reduce -2.1%
SIG Signet Jewelers Ltd.	0.00%	2,813	$282K	Add +10.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,305	$280K	Reduce -30.6%
THO Thor Industries Inc.	0.00%	2,387	$280K	Reduce -25.1%
BARCLAYS BANK PLC	0.00%	21,573	$280K	Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,910	$278K	New
MAA Mid-America Apartment Comm	0.00%	2,108	$277K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,880	$277K	Add +10.1%
TRU Transunion	0.00%	3,467	$277K	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	7,156	$277K	Add +8.8%
USFR Wisdomtree Floating Rate Tre	0.00%	5,468	$275K	Reduce -5.0%
TBBK The Bancorp Inc.	0.00%	8,131	$272K	Add +13.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,244	$272K	Reduce -0.6%
RF Regions Financial Corp.	0.00%	12,760	$271K	Reduce -4.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,840	$270K	Add +16.8%
ZION Zions Bancorp NA	0.00%	6,165	$268K	Reduce -6.5%
LH Laboratory CRP of Amer Hldgs	0.00%	1,219	$266K	Add +29.1%
FRPT Freshpet Inc.	0.00%	2,284	$265K	New
USIG iShares Broad Usd Investment	0.00%	5,212	$265K	New
CFG Citizens Financial Group	0.00%	7,265	$264K	Reduce -0.7%
FBP First Bancorp Puerto Rico	0.00%	15,012	$263K	Add +9.3%
PYN PIMCO New York Muni FND III	0.00%	44,309	$261K	Reduce -78.2%
OXFORD LANE CAP CORP	0.00%	51,372	$261K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,256	$261K	Reduce -20.7%
CWT California Water Service Grp	0.00%	5,602	$260K	Reduce -23.1%
CRSP Crispr Therapeutics AG	0.00%	3,816	$260K	New
NVR NVR Inc.	0.00%	32	$259K	Add +10.3%
GFF Griffon Corp.	0.00%	3,531	$259K	Add +6.6%
DKS Dick's Sporting Goods Inc.	0.00%	1,146	$259K	Reduce -19.1%
EFSC Enterprise Financial Service	0.00%	6,370	$258K	No change
ROK Rockwell Automation Inc.	0.00%	885	$258K	Add +3.0%
ACIW Aci Worldwide Inc.	0.00%	7,695	$256K	Add +4.0%
ANDE The Andersons Inc.	0.00%	4,430	$255K	Add +9.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,525	$254K	Add +6.1%
KMX Carmax Inc.	0.00%	2,913	$254K	Reduce -12.9%
RWX State Street SPDR Dow Jones	0.00%	9,707	$253K	Reduce -40.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,486	$252K	No change
VMC Vulcan Materials Co.	0.00%	923	$252K	Add +3.8%
PTEN Patterson-Uti Energy Inc.	0.00%	21,078	$252K	Add +8.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,359	$251K	Add +7.4%
UHS Universal Health Services-B	0.00%	1,370	$250K	New
OC Owens Corning	0.00%	1,491	$250K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,998	$249K	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,777	$247K	New
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$247K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,112	$247K	New
KTB Kontoor Brands Inc.	0.00%	4,091	$247K	Add +9.3%
SNA Snap-on Inc.	0.00%	832	$246K	Reduce -14.8%
TMFS Motley Fool Small-Cap Growth	0.00%	7,723	$246K	New
CRS Carpenter Technology	0.00%	3,444	$246K	Add +10.2%
FENI Fidelity Enhanced Intl ETF	0.00%	8,549	$244K	Reduce -15.4%
VTWG Vanguard Russell 2000 Growth	0.00%	1,236	$244K	Add +0.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	18,855	$244K	Add +49.0%
ALLY Ally Financial Inc.	0.00%	6,001	$244K	Reduce -59.6%
FSS Federal Signal Corp.	0.00%	2,865	$243K	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.00%	3,615	$243K	Reduce -0.6%
ARKK ARK Innovation ETF	0.00%	4,841	$242K	Add +10.8%
LW Lamb Weston Holdings Inc.	0.00%	2,270	$242K	New
AWI Armstrong World Industries	0.00%	1,939	$241K	New
MKL Markel Group Inc.	0.00%	158	$241K	Reduce -0.6%
NDAQ Nasdaq Inc.	0.00%	3,799	$240K	New
MMSI Merit Medical Systems Inc.	0.00%	3,159	$239K	Add +9.2%
GLPI Gaming and Leisure Propertie	0.00%	5,192	$239K	New
ICSH iShares Ultra Short Duration	0.00%	4,731	$239K	Reduce -47.3%
NEM Newmont Corp.	0.00%	6,650	$238K	Add +7.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,535	$238K	New
GLDM SPDR Gold Minishares Trust	0.00%	5,357	$236K	Reduce -30.3%
ARCB Arcbest Corp.	0.00%	1,653	$236K	New
CEDAR FAIR LP	0.00%	5,600	$235K	No change
HOG Harley-Davidson Inc.	0.00%	5,362	$235K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,644	$233K	Reduce -5.4%
CSTL Castle Biosciences Inc.	0.00%	10,524	$233K	No change
MTX Minerals Technologies Inc.	0.00%	3,096	$233K	Add +8.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,116	$233K	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,104	$233K	New
ARES Ares Management Corp. Class A	0.00%	1,748	$232K	Reduce -0.1%
TAST Carrols Restaurant Group Inc.	0.00%	24,303	$232K	Reduce -5.1%
AIZ Assurant Inc.	0.00%	1,229	$231K	Reduce -17.2%
RY Royal Bank of Canada	0.00%	2,288	$231K	Reduce -39.5%
ATI Ati Inc.	0.00%	4,510	$231K	New
WPC WP Carey Inc.	0.00%	3,998	$229K	Reduce -5.5%
DOX Amdocs Ltd.	0.00%	2,521	$229K	Add +7.0%
ILCV iShares Morningstar Value Et	0.00%	2,952	$227K	No change
APAM Artisan Partners Asset Ma -A	0.00%	4,943	$226K	Add +9.0%
BEEM Beam Global	0.00%	33,178	$226K	Reduce -0.3%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$222K	No change
KNX Knight-Swift Transportation	0.00%	4,038	$222K	Reduce -4.7%
RELX Relx PLC - Spon ADR	0.00%	5,125	$222K	New
AFG American Financial Group Inc.	0.00%	1,624	$222K	New
HII Huntington Ingalls Industrie	0.00%	760	$222K	Reduce -5.8%
ORI Old Republic Intl Corp.	0.00%	7,169	$220K	Reduce -23.0%
FDS Factset Research Systems Inc.	0.00%	484	$220K	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.00%	2,689	$220K	Reduce -87.9%
CTRA Coterra Energy Inc.	0.00%	7,768	$217K	Reduce -16.0%
AMH American Homes 4 Rent- A	0.00%	5,880	$216K	No change
BLD Topbuild Corp.	0.00%	489	$216K	New
NTAP Netapp Inc.	0.00%	2,049	$215K	Reduce -10.1%
EWBC East West Bancorp Inc.	0.00%	2,715	$215K	New
PCT Purecycle Technologies Inc.	0.00%	34,500	$215K	No change
PATH Uipath Inc. Class A	0.00%	9,429	$214K	Add +10.9%
RMBS Rambus Inc.	0.00%	3,423	$212K	Add +10.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,796	$211K	Add +14.5%
TAN Invesco Solar ETF	0.00%	4,640	$210K	New
SPHD Invesco S&P 500 High Dividen	0.00%	4,731	$210K	Reduce -0.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	11,608	$209K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,874	$209K	Reduce -54.3%
CPT Camden Property Trust	0.00%	2,099	$209K	Reduce -3.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	63,998	$208K	New
PHYS Sprott Physical Gold Trust	0.00%	12,021	$208K	Add +3.0%
UNM Unum Group	0.00%	3,869	$208K	New
BWA Borgwarner Inc.	0.00%	5,931	$206K	Reduce -0.7%
PRGS Progress Software Corp.	0.00%	3,855	$206K	New
TPR Tapestry Inc.	0.00%	4,326	$205K	New
DXC DXC Technology Co.	0.00%	9,634	$204K	Add +6.3%
MOG.A Moog Inc. Class A	0.00%	1,279	$204K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,575	$204K	New
MYFW First Western Financial Inc.	0.00%	13,924	$203K	No change
POOL Pool Corp.	0.00%	501	$202K	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,429	$202K	New
BAR Graniteshares Gold Trust	0.00%	9,190	$202K	Reduce -32.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,837	$193K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	10,365	$186K	Add +1.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	22,375	$185K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	11,598	$183K	Reduce -79.9%
ATEC Alphatec Holdings Inc.	0.00%	13,230	$182K	Reduce -9.7%
ACRE Ares Commercial Real Estate	0.00%	23,409	$180K	Reduce -82.0%
ARLO Arlo Technologies Inc.	0.00%	14,029	$177K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	17,239	$176K	Add +62.6%
FSCO FS Credit Opportunities Corp.	0.00%	28,969	$172K	No change
MRCC Monroe Capital Corp.	0.00%	23,812	$171K	Reduce -47.5%
PFL PIMCO Income Strategy Fund	0.00%	20,000	$171K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$168K	No change
QS Quantumscape Corp.	0.00%	25,872	$163K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	13,026	$162K	No change
DSL Doubleline Income Solutions	0.00%	12,619	$160K	No change
CRMD Cormedix Inc.	0.00%	37,028	$157K	No change
SAN Banco Santander SA-Spon ADR	0.00%	31,171	$151K	Add +141.2%
NAD Nuveen Quality Municipal Inc.	0.00%	13,103	$151K	No change
PFN PIMCO Income Strategy FD II	0.00%	19,701	$148K	Reduce -38.4%
VTRS Viatris Inc.	0.00%	12,323	$147K	Reduce -4.3%
WDI Western Asset Divers Inc.	0.00%	10,000	$146K	No change
VIAV Viavi Solutions Inc.	0.00%	15,947	$145K	Add +5.8%
GNL Global Net Lease Inc.	0.00%	18,538	$144K	Reduce -7.4%
HROW Harrow Inc.	0.00%	10,500	$139K	No change
HLLY Holley Inc.	0.00%	30,907	$138K	Reduce -6.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,302	$134K	Reduce -15.9%
INZY Inozyme Pharma Inc.	0.00%	17,108	$131K	New
HRTX Heron Therapeutics Inc.	0.00%	45,308	$126K	Reduce -3.5%
CXM Sprinklr Inc. Class A	0.00%	10,064	$123K	Reduce -6.8%
NIO Nio Inc. - ADR	0.00%	25,221	$113K	Reduce -0.3%
PROSHARES TR	0.00%	10,338	$108K	Add +0.8%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$107K	Reduce -50.0%
HLN Haleon PLC-ADR	0.00%	11,948	$102K	New
CRK Comstock Resources Inc.	0.00%	10,617	$99K	No change
XGLQX Clough Global Equity Fund	0.00%	14,545	$95K	Reduce -50.0%
CORZ Core Scientific Inc.	0.00%	25,917	$92K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,050	$89K	Reduce -69.6%
NXE Nexgen Energy Ltd.	0.00%	10,100	$78K	No change
P3 HEALTH PARTNERS INC	0.00%	75,000	$77K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	15,000	$77K	New
SIRI Sirius XM Holdings Inc.	0.00%	19,309	$75K	Reduce -49.4%
EU Encore Energy Corp.	0.00%	15,408	$67K	No change
MFG Mizuho Financial Group-ADR	0.00%	16,127	$64K	Add +6.2%
AVXL Anavex Life Sciences Corp.	0.00%	12,374	$63K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	22,094	$62K	No change
ALLOVIR INC	0.00%	79,416	$60K	No change
PSEC Prospect Capital Corp.	0.00%	10,700	$60K	Reduce -22.1%
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$58K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,721	$48K	Add +7.8%
APPS Digital Turbine Inc.	0.00%	16,091	$42K	New
NOK Nokia Corp.-Spon ADR	0.00%	11,829	$42K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,025	$41K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	25,538	$38K	No change
AMARIN CORP PLC	0.00%	37,773	$34K	Add +11.8%
NKTR Nektar Therapeutics	0.00%	30,660	$29K	Reduce -5.1%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	10,000	$24K	Reduce -3.9%
DNN Denison Mines Corp.	0.00%	12,000	$23K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$20K	No change
URGENTLY INC	0.00%	10,000	$19K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,621	$18K	Add +1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	10,060	$12K	New
BUZZFEED INC	0.00%	20,000	$9K	No change
TELL Tellurian Inc.	0.00%	11,391	$8K	New

Options reported separately and not counted above: SPY calls ($3.0B), SPY puts ($2.4B), AAPL puts ($88.0M), MSFT puts ($70.6M), QQQ puts ($38.3M), NVDA puts ($27.1M), TSLA puts ($12.6M), IWM puts ($11.2M), AMZN puts ($10.3M), MO puts ($9.4M), UNH puts ($8.2M), AVGO puts ($8.1M), and 164 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $72.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	976,835	$24.5M	Add +2.3%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	749,750	$18.6M	Add +64.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	646,450	$15.4M	Add +21.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	583,671	$13.9M	Add +17.8%

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q4 2023 → Q1 2024


BSCO Invesco Bulletshares 2024 CB	Reduce -28.6%	6.76%	−3.63
BSCP Invesco Bulletshares 2025 CB	Reduce -1.4%	8.53%	−0.97
IVE iShares S&P 500 Value ETF	Reduce -32.4%	1.00%	−0.53
VEU Vanguard Ftse All-World Ex-U	Reduce -49.5%	0.14%	−0.27
XLI SS Industrial Select Sector	Reduce -68.9%	0.08%	−0.18
PEP Pepsico Inc.	Reduce -50.2%	0.13%	−0.15
SCHG Schwab US Large-Cap Growth	Reduce -83.7%	0.04%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -6.0%	0.75%	−0.15
ACWI iShares MSCI Acwi ETF	Reduce -56.8%	0.18%	−0.13
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.50%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -15.0%	0.48%	−0.12
UTEN F/M US Treasury 10 Year Note	Sold out	0.00%	−0.11
INDA iShares MSCI India ETF	Reduce -90.3%	0.00%	−0.09
UTRE F/M US Treasury 3 Year Note	Sold out	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.5%	0.21%	−0.06
FDIS Fidelity MSCI Cons Discr Ind	Reduce -0.4%	0.91%	−0.06
NKE Nike Inc. Class B	Reduce -3.0%	0.17%	−0.05
ESS Essex Property Trust Inc.	Reduce -0.8%	0.38%	−0.05
NULV Nuveen ESG Large-Cap Val ETF	Reduce -41.8%	0.06%	−0.05
SSP Ew Scripps Co./the-A	Reduce -0.3%	0.03%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -7.4%	0.26%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -2.7%	0.96%	−0.04
BND Vanguard Total Bond Market	Reduce -10.8%	0.14%	−0.04
ANGL Vaneck Fallen Angel High YLD	Reduce -13.5%	0.13%	−0.03
XBIL F/M US Treasury 6 Month Bill	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -5.3%	0.41%	−0.03
SBUX Starbucks Corp.	Reduce -12.2%	0.10%	−0.03
MO Altria Group Inc.	Reduce -4.3%	0.43%	−0.03
AOK iShares Core 30/70 Conservat	Reduce -18.5%	0.09%	−0.03
NRK Nuveen NY Amt-FR Muni Inc.	Reduce -31.6%	0.05%	−0.03
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -5.0%	0.16%	−0.03
V Visa Inc. Class A	Reduce -5.9%	0.29%	−0.03
MDIV FT Multi-Asset Divers Inc.	Reduce -79.9%	0.00%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -6.4%	0.19%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -21.4%	0.07%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -8.7%	0.18%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -68.8%	0.01%	−0.03
UTWO F/M US Treasury 2 Year Note	Sold out	0.00%	−0.03
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -16.5%	0.13%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -30.2%	0.06%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -10.4%	0.10%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -19.7%	0.06%	−0.02
LMT Lockheed Martin Corp.	Reduce -0.5%	0.20%	−0.02
ACN Accenture PLC Class A	Reduce -2.4%	0.15%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -12.7%	0.11%	−0.02
DE Deere & Co.	Reduce -6.0%	0.14%	−0.02
VXF Vanguard Extended Market ETF	Reduce -3.0%	0.26%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.02
MYN BlackRock Muniyield NY QLTY	Reduce -43.8%	0.02%	−0.02
MHN BlackRock Muniholding NY QLT	Reduce -51.7%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


BSCQ Invesco Bulletshares 2026 CB	Add +1176.2%	4.57%	+4.19
BSCS Invesco Bulletshares 2028 CB	Add +154.5%	0.83%	+0.46
VT Vanguard Tot World STK ETF	New	0.24%	+0.24
MSFT Microsoft Corp.	Add +7.2%	3.04%	+0.22
SHY iShares 1-3 Year Treasury Bo	Add +255.0%	0.30%	+0.20
IJK iShares S&P Mid-Cap 400 Grow	Add +88.8%	0.39%	+0.19
XLF SS Financial Select Sector	Add +219.3%	0.28%	+0.19
IJJ iShares S&P Mid-Cap 400 Valu	Add +100.9%	0.37%	+0.17
AMZN Amazon.com Inc.	Add +5.3%	1.21%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.4%	9.95%	+0.13
IJT iShares S&P Small-Cap 600 GR	Add +239.5%	0.16%	+0.11
IJS iShares S&P Small-Cap 600 Va	Add +227.8%	0.17%	+0.11
ACWX iShares MSCI Acwi Ex US ETF	Add +4343.3%	0.11%	+0.11
ZTEN F/M 10-Year Inv G Corp. B ETF	New	0.11%	+0.11
LAD Lithia Motors Inc.	New	0.10%	+0.10
ZTRE F/M 3-Year Inv GR Corp. B ETF	New	0.09%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +17.2%	0.70%	+0.09
MTUM iShares MSCI USA Momentum Fa	New	0.08%	+0.08
TGT Target Corp.	Add +19.6%	0.31%	+0.08
DIS The Walt Disney Co.	Add +3.2%	0.35%	+0.07
INTU Intuit Inc.	Add +78.3%	0.17%	+0.07
FTEC Fidelity MSCI Info Tech Indx	Add +5.1%	2.52%	+0.07
DHR Danaher Corp.	Add +43.3%	0.21%	+0.06
ZTWO F/M 2-Year Inv G Corp. B ETF	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +5.0%	0.28%	+0.06
IEUR iShares Core MSCI Europe ETF	Add +2775.8%	0.06%	+0.06
ABBV Abbvie Inc.	Add +4.7%	0.55%	+0.05
NFLX Netflix Inc.	Add +8.3%	0.28%	+0.05
SCHM Schwab US Mid Cap ETF	New	0.05%	+0.05
FSTA Fidelity MSCI Cons Stap Indx	Add +15.1%	0.50%	+0.05
HD Home Depot Inc.	Add +11.4%	0.46%	+0.05
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	New	0.04%	+0.04
FHLC Fidelity MSCI Health Care	Add +6.8%	1.16%	+0.04
MU Micron Technology Inc.	Add +7.6%	0.17%	+0.04
EEM iShares MSCI Emerging Market	Add +242.2%	0.06%	+0.04
AMD Advanced Micro Devices	Add +7.8%	0.25%	+0.04
PG The Procter & Gamble Co.	Add +18.1%	0.25%	+0.04
AMAT Applied Materials Inc.	Add +7.8%	0.19%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.20%	+0.04
FIDU Fidelity MSCI Indust Indx	Add +4.3%	0.88%	+0.03
GOOGL Alphabet Inc. Class A	Add +8.3%	0.65%	+0.03
GOOG Alphabet Inc. Class C	Add +8.9%	0.56%	+0.03
FUTY Fidelity MSCI US Utilities	Add +27.6%	0.19%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +8.2%	0.17%	+0.03
SCHA Schwab US Small-Cap ETF	Add +1076.6%	0.03%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +3.3%	0.80%	+0.03
SNOW Snowflake Inc.	Add +342.4%	0.04%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +3.6%	0.96%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +2.8%	5,772,800	$3.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +30.6%	4,564,900	$2.4B
AAPL Apple Inc.	put	Reduce -5.2%	512,900	$88.0M
MSFT Microsoft Corp.	put	Add +5.7%	167,700	$70.6M
QQQ Invesco QQQ Trust Series 1	put	Add +11.7%	86,200	$38.3M
NVDA Nvidia Corp.	put	Reduce -8.3%	30,000	$27.1M
TSLA Tesla Inc.	put	Reduce -4.4%	71,900	$12.6M
IWM iShares Russell 2000 ETF	put	Reduce -6.8%	53,300	$11.2M
AMZN Amazon.com Inc.	put	Add +20.2%	57,100	$10.3M
MO Altria Group Inc.	put	Reduce -1.1%	215,100	$9.4M
UNH Unitedhealth Group Inc.	put	Add +3.1%	16,600	$8.2M
AVGO Broadcom Inc.	put	Reduce -50.0%	6,100	$8.1M
QQQ Invesco QQQ Trust Series 1	call	Reduce -1.4%	14,500	$6.4M
GOOGL Alphabet Inc. Class A	put	Add +37.8%	31,700	$4.8M
META Meta Platforms Inc. Class A	put	Reduce -31.7%	9,700	$4.7M
FEZ State Street SPDR Euro Stoxx	put	Add +68.0%	86,000	$4.5M
EFA iShares MSCI Eafe ETF	put	New	56,300	$4.5M
LRCX Lam Research Corp.	put	Add +30.0%	3,900	$3.8M
JNJ Johnson & Johnson	put	Reduce -32.8%	23,800	$3.8M
GOOG Alphabet Inc. Class C	put	Add +11.1%	24,000	$3.7M
XOM Exxon Mobil Corp.	put	Add +36.7%	29,800	$3.5M
CBOE Cboe Global Markets Inc.	put	Sold out	18,000	$3.2Mbefore exit
COST Costco Wholesale Corp.	put	Reduce -9.8%	3,700	$2.7M
ORCL Oracle Corp.	put	Reduce -11.9%	20,800	$2.6M
UPS United Parcel Service Class B	put	Add +500.0%	16,800	$2.5M
HD Home Depot Inc.	put	Reduce -1.6%	6,200	$2.4M
LLY Eli Lilly & Co.	put	Add +13.6%	2,500	$1.9M
SCHW Schwab (charles) Corp.	call	Reduce -27.5%	26,400	$1.9M
PM Philip Morris International	put	Add +0.5%	19,600	$1.8M
MCK McKesson Corp.	put	Reduce -6.3%	3,000	$1.6M
KLAC KLA Corp.	put	New	2,300	$1.6M
BA The Boeing Co.	put	Reduce -11.1%	8,000	$1.5M
ACN Accenture PLC Class A	put	Reduce -8.5%	4,300	$1.5M
ABNB Airbnb Inc. Class A	put	Reduce -19.6%	9,000	$1.5M
SHW The Sherwin-Williams Co.	put	Reduce -14.9%	4,000	$1.4M
NFLX Netflix Inc.	call	Sold out	2,800	$1.4Mbefore exit
ISRG Intuitive Surgical Inc.	put	Reduce -15.4%	3,300	$1.3M
NVDA Nvidia Corp.	call	Add +75.0%	1,400	$1.3M
WMT Walmart Inc.	put	Reduce -24.7%	21,000	$1.3M
PPG PPG Industries Inc.	put	New	8,700	$1.3M
AAPL Apple Inc.	call	Add +60.5%	6,900	$1.2M
MCD McDonald's Corp.	put	Add +2.5%	4,100	$1.2M
DHR Danaher Corp.	put	Reduce -4.3%	4,400	$1.1M
ADP Automatic Data Processing	put	Add +7.7%	4,200	$1.0M
JPM JPMorgan Chase & Co.	put	Add +15.9%	5,100	$1.0M
NFLX Netflix Inc.	put	Add +45.5%	1,600	$972K
QCOM Qualcomm Inc.	put	Add +43.6%	5,600	$948K
TMUS T-Mobile US Inc.	put	Reduce -47.8%	5,800	$947K
GLD SPDR Gold Shares	put	Add +4.7%	4,500	$926K
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -63.3%	2,200	$925K

Showing the first 50 of 138.

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

Notes & Other Activity Q4 2023 → Q1 2024


IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +2.3%	976,835	$24.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +64.8%	749,750	$18.6M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +21.3%	646,450	$15.4M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +17.8%	583,671	$13.9M

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	1,846	$27.8B	SPY, AAPL, NVDA, BSCR, BSCQ
Q1 2026	1,740	$25.3B	SPY, BSCR, BSCQ, AAPL, NVDA
Q4 2025	1,667	$25.2B	SPY, BSCR, AAPL, BSCQ, NVDA
Q3 2025	1,569	$24.1B	SPY, BSCR, AAPL, BSCQ, NVDA
Q2 2025	1,441	$18.8B	SPY, BSCQ, BSCR, AAPL, NVDA
Q1 2025	1,357	$16.8B	SPY, BSCQ, BSCP, AAPL, BSCR
Q4 2024	1,317	$15.9B	SPY, BSCQ, BSCP, AAPL, MSFT
Q3 2024	1,252	$13.2B	SPY, BSCQ, BSCP, AAPL, BSCO
Q2 2024	1,210	$12.1B	SPY, BSCP, BSCQ, BSCO, AAPL
Q1 2024	1,200	$11.1B	SPY, BSCP, BSCO, BSCQ, AAPL