Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q3 2024
Creator: Lido Advisors, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lido Advisors, LLC reported 1,252 stock positions worth $13.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.7%) and Invesco Bulletshares 2025 CB (BSCP, 7.2%). Compared with Q2 2024, it opened 127 new positions, sold out of 87, added to 539 and reduced 493. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +35%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −5%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $13.2B (Q3 2024)
SEC Filing: 0001172661-24-004928 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,252 stocks · $13.2B


SPY SS SPDR S&P 500 ETF Trust-US	9.21%	2,118,071	$1.2B	Add +3.3%
BSCQ Invesco Bulletshares 2026 CB	7.71%	52,013,716	$1.0B	Add +35.1%
BSCP Invesco Bulletshares 2025 CB	7.18%	45,855,466	$946.9M	Reduce -4.7%
AAPL Apple Inc.	5.24%	2,965,373	$690.9M	Add +6.9%
BSCO Invesco Bulletshares 2024 CB	4.73%	29,579,723	$623.5M	Reduce -6.2%
MSFT Microsoft Corp.	3.22%	988,566	$425.4M	Add +10.9%
NVDA Nvidia Corp.	3.07%	3,337,503	$405.3M	Add +12.0%
FTEC Fidelity MSCI Info Tech Indx	2.53%	1,913,601	$333.9M	Add +3.2%
IVW iShares S&P 500 Growth ETF	1.52%	2,088,929	$200.0M	Reduce -18.9%
IVE iShares S&P 500 Value ETF	1.44%	965,585	$190.4M	Add +54.6%
AMZN Amazon.com Inc.	1.26%	894,557	$166.7M	Add +9.2%
FNCL Fidelity MSCI Financial Indx	1.10%	2,273,209	$145.2M	Reduce -3.5%
FHLC Fidelity MSCI Health Care	0.96%	1,736,579	$126.4M	Reduce -10.5%
FDIS Fidelity MSCI Cons Discr Ind	0.91%	1,360,950	$120.4M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.86%	402,516	$114.0M	Add +19.3%
IVV iShares Core S&P 500 ETF	0.86%	197,076	$113.7M	Reduce -8.2%
QQQ Invesco QQQ Trust Series 1	0.83%	430,376	$109.6M	Add +123.7%
META Meta Platforms Inc. Class A	0.82%	188,673	$108.0M	Add +64.9%
FIDU Fidelity MSCI Indust Indx	0.81%	1,485,415	$107.2M	Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB	0.81%	5,187,042	$106.6M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.76%	190,884	$100.7M	Reduce -13.2%
FCOM Fidelity MSCI Comm Serv Indx	0.70%	1,675,095	$92.3M	Reduce -9.7%
GOOGL Alphabet Inc. Class A	0.67%	534,078	$88.6M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	175,397	$80.7M	Add +1.2%
GOOG Alphabet Inc. Class C	0.60%	475,380	$79.5M	Add +2.5%
AVGO Broadcom Inc.	0.56%	424,902	$73.3M	Add +9.4%
UNH Unitedhealth Group Inc.	0.54%	121,373	$71.0M	Add +1.8%
TSLA Tesla Inc.	0.53%	267,261	$69.9M	Add +14.3%
ABBV Abbvie Inc.	0.50%	334,016	$66.0M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.49%	643,783	$65.2M	Reduce -15.4%
JPM JPMorgan Chase & Co.	0.44%	273,105	$57.6M	Reduce -10.9%
HD Home Depot Inc.	0.43%	141,275	$57.2M	Add +4.4%
IWF iShares Russell 1000 Growth	0.43%	151,266	$56.8M	Reduce -0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.43%	1,111,215	$56.7M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.38%	169,378	$50.0M	Add +0.5%
MO Altria Group Inc.	0.37%	950,731	$48.5M	Add +11.4%
IJK iShares S&P Mid-Cap 400 Grow	0.37%	525,906	$48.3M	Add +6.6%
XOM Exxon Mobil Corp.	0.37%	411,083	$48.2M	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.36%	891,701	$47.1M	Reduce -11.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.35%	374,327	$46.3M	Add +4.0%
NFLX Netflix Inc.	0.34%	63,323	$44.9M	Add +12.7%
LLY Eli Lilly & Co.	0.33%	49,224	$43.6M	Reduce -12.9%
JNJ Johnson & Johnson	0.33%	268,450	$43.5M	Add +6.4%
VGT Vanguard Info Tech ETF	0.33%	74,053	$43.4M	Add +21.8%
BX Blackstone Inc.	0.32%	271,409	$41.6M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	428,657	$41.2M	Add +2.5%
ADBE Adobe Inc.	0.30%	76,008	$39.4M	Add +5.0%
FENY Fidelity MSCI Energy Index	0.30%	1,620,775	$39.0M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.29%	304,985	$38.3M	Add +3.1%
XLG Invesco S&P 500 Top 50 ETF	0.29%	799,813	$38.0M	New
GS Goldman Sachs Group Inc.	0.28%	75,371	$37.3M	Add +1.1%
FREL Fidelity MSCI RL Est Indx	0.26%	1,160,069	$34.2M	Add +12.1%
ISRG Intuitive Surgical Inc.	0.26%	68,795	$33.8M	Add +35.1%
PANW Palo Alto Networks Inc.	0.26%	98,640	$33.7M	Add +8.2%
COST Costco Wholesale Corp.	0.25%	37,787	$33.5M	Reduce -18.4%
V Visa Inc. Class A	0.25%	118,229	$32.5M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	185,050	$32.1M	Add +7.8%
XLF SS Financial Select Sector	0.24%	696,804	$31.6M	Reduce -3.0%
LAD Lithia Motors Inc.	0.24%	99,226	$31.5M	Add +77.2%
WMT Walmart Inc.	0.23%	377,774	$30.5M	Add +8.3%
VXF Vanguard Extended Market ETF	0.23%	166,628	$30.3M	Add +4.4%
CRM Salesforce Inc.	0.22%	108,203	$29.6M	Add +11.8%
MA Mastercard Inc. Class A	0.22%	59,519	$29.4M	Reduce -3.0%
RTX RTX Corp.	0.22%	784,190	$28.8M	Add +463.2%
AMD Advanced Micro Devices	0.22%	174,891	$28.7M	Add +4.6%
PG The Procter & Gamble Co.	0.22%	164,491	$28.5M	Reduce -3.3%
XLI SS Industrial Select Sector	0.21%	205,882	$27.9M	Reduce -3.1%
FUTY Fidelity MSCI US Utilities	0.21%	527,629	$27.3M	Add +1.6%
XLK SS Technology Select Sector	0.21%	121,005	$27.3M	Reduce -43.4%
FMAT Fidelity MSCI Materials Indx	0.21%	503,183	$27.3M	Reduce -1.3%
MCK McKesson Corp.	0.20%	54,592	$27.0M	Add +4.3%
GD General Dynamics Corp.	0.20%	87,696	$26.5M	Add +47.2%
TGT Target Corp.	0.20%	358,038	$25.9M	Add +112.9%
AMT American Tower Corp.	0.19%	109,585	$25.5M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.19%	195,428	$25.1M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.19%	386,266	$25.0M	Add +7.3%
ADI Analog Devices Inc.	0.19%	107,174	$24.7M	Add +5.3%
AMAT Applied Materials Inc.	0.18%	119,824	$24.2M	Reduce -20.1%
XLC SS Comm Select Sector SPDR	0.18%	266,990	$24.1M	Reduce -5.8%
VT Vanguard Tot World STK ETF	0.17%	190,139	$22.8M	Reduce -14.4%
VTWO Vanguard Russell 2000 ETF	0.17%	253,034	$22.6M	Reduce -21.6%
SHY iShares 1-3 Year Treasury Bo	0.17%	267,063	$22.2M	Add +3.6%
PFFD Global X US Preferred ETF	0.17%	1,050,319	$21.8M	Add +7.0%
LRCX Lam Research Corp.	0.16%	26,663	$21.8M	Add +47.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	260,366	$21.0M	Add +1211.1%
IWM iShares Russell 2000 ETF	0.16%	95,116	$21.0M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.16%	174,433	$20.9M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	172,749	$20.6M	Add +13.9%
ORCL Oracle Corp.	0.15%	117,217	$20.0M	Add +2.7%
NOW ServiceNow Inc.	0.15%	22,316	$20.0M	Reduce -31.6%
STZ Constellation Brands Inc. Class A	0.15%	77,159	$19.9M	Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF	0.15%	765,310	$19.5M	Add +52.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	111,517	$19.2M	Add +3.7%
IJT iShares S&P Small-Cap 600 GR	0.15%	137,273	$19.1M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.14%	106,338	$19.1M	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.14%	176,576	$19.0M	Reduce -5.1%
ACN Accenture PLC Class A	0.14%	53,618	$19.0M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	367,155	$18.8M	Reduce -12.6%
AXP American Express Co.	0.14%	68,138	$18.5M	Add +96.0%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.14%	358,523	$18.4M	Add +42.3%
SPLV Invesco S&P 500 Low Volatili	0.14%	255,301	$18.3M	Reduce -10.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	289,931	$18.3M	Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	69,150	$18.2M	Reduce -0.6%
NKE Nike Inc. Class B	0.14%	204,954	$18.1M	Reduce -0.6%
ETN Eaton Corp. PLC	0.14%	54,305	$18.0M	Reduce -30.8%
SYK Stryker Corp.	0.14%	49,814	$18.0M	Add +79.9%
TBIL F/M US Treasury 3 Month Bill	0.14%	358,521	$17.9M	Reduce -16.9%
VIG Vanguard Dividend Apprec ETF	0.13%	89,528	$17.7M	Reduce -2.4%
CAT Caterpillar Inc.	0.13%	45,089	$17.6M	Add +3.3%
GSLC Goldman Activebeta US LC ETF	0.13%	154,124	$17.4M	Reduce -2.5%
MU Micron Technology Inc.	0.13%	166,895	$17.3M	Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	78,069	$17.3M	Add +13.8%
CVX Chevron Corp.	0.13%	116,895	$17.2M	Reduce -0.4%
MRK Merck & Co. Inc.	0.13%	148,416	$16.9M	Add +7.2%
CSCO Cisco Systems Inc.	0.13%	315,231	$16.8M	Add +5.8%
INTU Intuit Inc.	0.13%	26,970	$16.7M	Reduce -7.7%
DE Deere & Co.	0.13%	39,973	$16.7M	Reduce -0.6%
QCOM Qualcomm Inc.	0.13%	97,851	$16.6M	Add +5.2%
MDY State Street SPDR S&P Midcap	0.13%	29,158	$16.6M	Reduce -9.2%
SPHQ Invesco S&P 500 Quality ETF	0.13%	246,251	$16.6M	Reduce -1.6%
AMGN Amgen Inc.	0.12%	50,512	$16.3M	Add +2.5%
GLW Corning Inc.	0.12%	358,724	$16.2M	Add +129.9%
DHR Danaher Corp.	0.12%	57,817	$16.1M	Reduce -39.3%
IJR iShares Core S&P Small-Cap E	0.12%	136,913	$16.0M	Reduce -5.2%
VFH Vanguard Financials ETF	0.12%	144,912	$15.9M	Add +12.8%
PLTR Palantir Technologies Inc. Class A	0.12%	422,346	$15.7M	Add +1456.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	719,912	$15.3M	Reduce -12.3%
ABT Abbott Laboratories	0.11%	132,651	$15.1M	Reduce -0.5%
MUB iShares National Muni Bond E	0.11%	138,778	$15.1M	Reduce -6.1%
LOW Lowe's Cos Inc.	0.11%	55,402	$15.0M	Add +152.2%
NEE Nextera Energy Inc.	0.11%	177,482	$15.0M	Add +15.9%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.11%	288,354	$15.0M	Add +13.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.11%	289,358	$14.6M	Add +40.6%
BSCT Invesco Bulletshares 2029 CB	0.11%	767,574	$14.4M	Add +460.4%
SMH Vaneck Semiconductor ETF	0.11%	58,626	$14.4M	Add +0.4%
VHT Vanguard Health Care ETF	0.11%	50,014	$14.1M	Add +4.9%
PEP Pepsico Inc.	0.11%	82,960	$14.1M	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.11%	336,236	$14.0M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	59,157	$14.0M	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.11%	124,812	$14.0M	Add +1799.2%
T AT&T Inc.	0.11%	633,983	$13.9M	Add +46.5%
KO The Coca-Cola Co.	0.11%	193,398	$13.9M	Add +4.0%
XLV SS Health Care Select Sector	0.11%	90,224	$13.9M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.10%	15,586	$13.8M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.10%	481,858	$13.6M	Add +2662.3%
VCR Vanguard Consumer Discre ETF	0.10%	39,829	$13.6M	Add +23.9%
BND Vanguard Total Bond Market	0.10%	179,623	$13.5M	Reduce -12.6%
IBP Installed Building Products	0.10%	54,359	$13.4M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.10%	137,367	$13.4M	Add +5.6%
TMO Thermo Fisher Scientific Inc.	0.10%	21,527	$13.3M	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.10%	319,981	$13.2M	Reduce -9.3%
VZ Verizon Communications Inc.	0.10%	288,602	$13.0M	Add +4.2%
TXN Texas Instruments Inc.	0.10%	62,112	$12.8M	Reduce -10.5%
BKNG Booking Holdings Inc.	0.10%	3,041	$12.8M	Add +231.3%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	223,893	$12.8M	Reduce -3.4%
CEG Constellation Energy	0.10%	49,105	$12.8M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	107,454	$12.6M	Reduce -3.0%
ANET Arista Networks Inc.	0.09%	32,621	$12.5M	Add +225.3%
DAL Delta Air Lines Inc.	0.09%	245,758	$12.5M	Add +10.9%
LMT Lockheed Martin Corp.	0.09%	21,165	$12.4M	Reduce -3.2%
PR Permian Resources Corp. Class A	0.09%	906,482	$12.3M	Add +1138.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	147,498	$12.2M	Reduce -25.0%
VIS Vanguard Industrials ETF	0.09%	46,721	$12.2M	Add +15.2%
IWR iShares Russell Mid-Cap ETF	0.09%	136,996	$12.1M	Reduce -6.9%
BLK BlackRock Finance Inc.	0.09%	12,507	$11.9M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	292,632	$11.6M	Add +3.7%
CL Colgate-Palmolive Co.	0.09%	111,820	$11.6M	Add +139.0%
FISV Fiserv Inc.	0.09%	64,561	$11.6M	Add +393.3%
SBUX Starbucks Corp.	0.09%	118,965	$11.6M	Add +3.5%
AMP Ameriprise Financial Inc.	0.09%	24,543	$11.5M	Add +269.1%
NULV Nuveen ESG Large-Cap Val ETF	0.09%	275,677	$11.5M	Add +47.3%
USMV iShares MSCI USA Min Vol Fac	0.09%	124,948	$11.4M	Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	24,399	$11.3M	Add +1.4%
IWV iShares Russell 3000 ETF	0.08%	33,728	$11.0M	Reduce -2.1%
MCD McDonald's Corp.	0.08%	36,123	$11.0M	Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	91,978	$10.9M	Reduce -6.0%
GLD SPDR Gold Shares	0.08%	44,908	$10.9M	Add +2.8%
UNP Union Pacific Corp.	0.08%	43,751	$10.8M	Add +2.1%
KKR KKR & Co. Inc.	0.08%	82,036	$10.7M	Add +914.7%
NVT Nvent Electric PLC	0.08%	151,188	$10.6M	New
SCHB Schwab US Broad Market ETF	0.08%	156,051	$10.4M	Reduce -10.3%
BSX Boston Scientific Corp.	0.08%	121,729	$10.2M	Add +3.7%
PFE Pfizer Inc.	0.08%	350,989	$10.2M	Add +4.7%
UPS United Parcel Service Class B	0.08%	73,192	$10.0M	Add +4.2%
VOX Vanguard Communication Servi	0.08%	68,563	$10.0M	Add +6.9%
TRMB Trimble Inc.	0.08%	160,413	$10.0M	Add +598.8%
NVR NVR Inc.	0.07%	1,008	$9.9M	Add +2780.0%
IGV iShares Expanded Tech-Softwa	0.07%	110,105	$9.8M	Reduce -0.1%
CDW CDW Corp.	0.07%	42,828	$9.7M	Add +372.3%
IWD iShares Russell 1000 Value E	0.07%	50,581	$9.6M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.07%	25,136	$9.6M	Add +28.9%
IJH iShares Core S&P Midcap ETF	0.07%	153,768	$9.6M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.07%	159,765	$9.5M	Add +1.6%
WAB Wabtec Corp.	0.07%	51,772	$9.4M	Add +4.3%
ANGL Vaneck Fallen Angel High YLD	0.07%	312,459	$9.2M	Reduce -28.5%
DVY iShares Select Dividend ETF	0.07%	67,558	$9.1M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.07%	40,834	$9.1M	Add +1.4%
VAW Vanguard Materials ETF	0.07%	42,624	$9.0M	Add +4.2%
IBTF iShares Ibonds Dec 2025 Term	0.07%	384,646	$9.0M	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	0.07%	44,358	$9.0M	Add +8.3%
GDDY GoDaddy Inc. Class A	0.07%	57,150	$9.0M	New
LH Labcorp Holdings Inc.	0.07%	39,663	$8.9M	Add +2063.8%
IYW iShares Ustechnology ETF	0.07%	57,555	$8.7M	Add +1.6%
EMR Emerson Electric Co.	0.07%	79,611	$8.7M	Add +155.3%
IBDU iShares Ibonds Dec 2029 Term	0.07%	369,696	$8.7M	Add +38.7%
RL Ralph Lauren Corp.	0.07%	44,793	$8.7M	New
VLO Valero Energy Corp.	0.07%	64,295	$8.7M	Add +300.0%
CBOE Cboe Global Markets Inc.	0.07%	42,373	$8.7M	Reduce -0.1%
ITW Illinois Tool Works	0.06%	32,581	$8.5M	Add +8.8%
PM Philip Morris International	0.06%	70,208	$8.5M	Add +4.8%
BSMO Invesco Bulletshares 2024 MB	0.06%	341,090	$8.5M	Reduce -10.9%
BSCR Invesco Bulletshares 2027 CB	0.06%	426,362	$8.4M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.06%	40,739	$8.4M	Reduce -52.0%
SYF Synchrony Financial	0.06%	164,102	$8.2M	New
PSK SS SPDR Ice Pref Sec ETF	0.06%	229,242	$8.2M	Reduce -29.8%
VDC Vanguard Consumer Staple ETF	0.06%	37,308	$8.2M	Add +5.5%
FDLO Fidelity Low Volat Fact ETF	0.06%	132,510	$8.1M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.06%	64,158	$8.1M	Add +1508.8%
AOK iShares Core 30/70 Conservat	0.06%	204,827	$7.9M	Reduce -9.0%
GE General Electric filed as GE AEROSPACE	0.06%	41,901	$7.9M	Add +11.7%
IBTE iShares Ibonds Dec 2024 Term	0.06%	326,628	$7.8M	Reduce -8.2%
COP Conocophillips	0.06%	74,298	$7.8M	Add +8.3%
GDX Vaneck Gold Miners ETF	0.06%	196,244	$7.8M	Reduce -2.2%
SSO Proshares Ultra S&P500	0.06%	85,918	$7.7M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.06%	14,622	$7.7M	Add +9.4%
PFF iShares Preferred & Income S	0.06%	231,586	$7.7M	Add +3.8%
NWSA News Corp. Class A	0.06%	287,650	$7.7M	Add +3.2%
WFC Wells Fargo & Co.	0.06%	134,597	$7.6M	Add +5.7%
SMCI Super Micro Computer Inc.	0.06%	18,228	$7.6M	Add +9.6%
IWB iShares Russell 1000 ETF	0.06%	23,958	$7.5M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.06%	46,688	$7.5M	Reduce -55.4%
WDC Western Digital Corp.	0.06%	109,703	$7.5M	Reduce -4.7%
QUAL iShares MSCI USA Quality Fac	0.06%	41,180	$7.4M	Add +2.5%
RODM Hartford Multifact Dev MRKT	0.06%	240,528	$7.3M	Add +2.6%
MS Morgan Stanley	0.05%	69,249	$7.2M	Add +5.7%
CB Chubb Ltd.	0.05%	24,906	$7.2M	Reduce -1.2%
HDV iShares Core High Dividend E	0.05%	60,521	$7.1M	Reduce -4.6%
USRT iShares Core US REIT ETF	0.05%	114,678	$7.1M	Add +3.6%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.05%	138,166	$7.0M	Add +13.1%
MMM 3M Co.	0.05%	51,348	$7.0M	Reduce -19.4%
SO The Southern Co.	0.05%	77,109	$7.0M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.05%	134,028	$6.9M	Add +4.1%
JPST JPMorgan Ultra-Short Income	0.05%	136,412	$6.9M	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	39,524	$6.9M	Reduce -12.8%
PRF Invesco Rafi US 1000 ETF	0.05%	168,616	$6.9M	Add +3.5%
LIN Linde PLC	0.05%	14,028	$6.7M	Add +25.1%
ROP Roper Technologies Inc.	0.05%	11,945	$6.6M	Reduce -17.4%
XLE SS Energy Select Sector	0.05%	75,471	$6.6M	Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term	0.05%	283,856	$6.5M	Reduce -9.4%
SGOV iShares 0-3 Month Treasury B	0.05%	64,602	$6.5M	Add +73.1%
EFA iShares MSCI Eafe ETF	0.05%	76,892	$6.4M	Reduce -3.5%
ARCC Ares Capital Corp.	0.05%	303,595	$6.4M	Add +160.9%
EPRT Essential Properties Realty	0.05%	251,681	$6.2M	Add +135.4%
BDX Becton Dickinson and Co.	0.05%	25,579	$6.2M	Add +7.9%
BA The Boeing Co.	0.05%	40,381	$6.1M	Add +2.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	63,162	$6.1M	Add +2.8%
HON Honeywell International Inc.	0.05%	29,380	$6.1M	Reduce -5.7%
EEM iShares MSCI Emerging Market	0.05%	132,409	$6.1M	Reduce -39.8%
ADP Automatic Data Processing	0.05%	21,880	$6.1M	Add +2.3%
SPGI S&P Global Inc.	0.05%	11,695	$6.0M	Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	14,228	$6.0M	Add +5.1%
ALL Allstate Corp.	0.05%	31,732	$6.0M	Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	15,516	$6.0M	Reduce -2.4%
PSX Phillips 66	0.05%	45,234	$5.9M	Add +2.6%
IEUR iShares Core MSCI Europe ETF	0.04%	97,269	$5.9M	Reduce -48.4%
XAR SS SPDR S&P Aerospace Def	0.04%	37,422	$5.9M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.04%	41,356	$5.9M	Add +2.1%
KLAC KLA Corp.	0.04%	7,550	$5.8M	Reduce -57.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	138,028	$5.8M	Add +0.4%
IAU iShares Gold Trust	0.04%	113,100	$5.6M	Reduce -0.1%
DHI D.R. Horton Inc.	0.04%	29,345	$5.6M	Reduce -63.9%
MRVL Marvell Technology Inc.	0.04%	74,261	$5.4M	Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight	0.04%	141,966	$5.4M	Reduce -6.8%
URI United Rentals Inc.	0.04%	6,590	$5.3M	Reduce -6.5%
IUSG iShares Core S&P U.S. Growth	0.04%	40,244	$5.3M	Add +0.6%
INTC Intel Corp.	0.04%	226,017	$5.3M	Add +4.2%
IBB iShares Biotechnology ETF	0.04%	36,023	$5.2M	Reduce -10.7%
VWO Vanguard Ftse Emerging Marke	0.04%	107,655	$5.2M	Reduce -8.2%
MRNA Moderna Inc.	0.04%	76,213	$5.1M	Add +30.4%
IWP iShares Russell Mid-Cap Grow	0.04%	43,236	$5.1M	Reduce -1.4%
AMLP Alerian MLP ETF	0.04%	107,119	$5.0M	Add +20.8%
ET Energy Transfer LP	0.04%	311,833	$5.0M	Add +0.6%
ED Consolidated Edison Inc.	0.04%	47,814	$5.0M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.04%	59,074	$5.0M	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.04%	37,267	$4.9M	Add +2.3%
VTIP Vanguard Short-Term Tips	0.04%	98,972	$4.9M	Reduce -9.3%
NAN Nuveen NY QLTY Muni Inc.	0.04%	413,884	$4.9M	No change
VPU Vanguard Utilities ETF	0.04%	27,740	$4.8M	Add +11.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	5,725	$4.8M	Add +9.0%
KIE SS SPDR S&P Insurance ETF	0.04%	83,324	$4.7M	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.04%	44,379	$4.7M	Add +1.9%
ECL Ecolab Inc.	0.04%	18,130	$4.6M	Add +52.8%
UTG Reaves Utility Income Fund	0.03%	139,063	$4.6M	No change
MDLZ Mondelez International Inc. Class A	0.03%	61,729	$4.5M	Reduce -16.3%
CMI Cummins Inc.	0.03%	13,897	$4.5M	Add +4.0%
CVS CVS Health Corp.	0.03%	71,453	$4.5M	Reduce -3.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.03%	400,576	$4.5M	No change
IBHF iShares Ibond 2026 HY & Inc.	0.03%	191,607	$4.5M	Add +10.7%
AVO Mission Produce Inc.	0.03%	349,710	$4.5M	Reduce -6.2%
IEF iShares 7-10 Year Treasury B	0.03%	45,472	$4.5M	Reduce -20.2%
SCHG Schwab US Large-Cap Growth	0.03%	42,559	$4.4M	Reduce -6.8%
VLUE iShares MSCI USA Value Facto	0.03%	40,490	$4.4M	Add +17.1%
AFL Aflac Inc.	0.03%	39,398	$4.4M	Add +8.2%
VDE Vanguard Energy ETF	0.03%	35,961	$4.4M	Add +11.8%
CNI Canadian Natl Railway Co.	0.03%	37,456	$4.4M	Reduce -23.9%
SCHX Schwab US Large-Cap ETF	0.03%	63,844	$4.3M	Reduce -15.0%
KEYS Keysight Technologies Inc.	0.03%	27,127	$4.3M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.03%	74,800	$4.3M	Reduce -3.0%
JEMA JPMorgan Activebuilders Emer	0.03%	104,301	$4.2M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	16,009	$4.2M	Add +35.5%
LNG Cheniere Energy Inc.	0.03%	23,344	$4.2M	Reduce -4.7%
KMI Kinder Morgan Inc.	0.03%	184,662	$4.1M	Reduce -11.0%
FITB Fifth Third Bancorp	0.03%	94,149	$4.0M	Reduce -0.4%
MDT Medtronic PLC	0.03%	44,552	$4.0M	Reduce -1.5%
DEA Easterly Govt Pptys Inc.	0.03%	287,203	$3.9M	Reduce -15.2%
PH Parker Hannifin Corp.	0.03%	6,041	$3.8M	Add +17.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	48,866	$3.8M	Add +1.3%
MCHP Microchip Technology Inc.	0.03%	47,417	$3.8M	Reduce -17.2%
APD Air Products & Chemicals Inc.	0.03%	12,485	$3.7M	Reduce -9.7%
LADR Ladder Capital Corp.-REIT	0.03%	320,265	$3.7M	Add +0.8%
RGLD Royal Gold Inc.	0.03%	26,279	$3.7M	Add +10.8%
DLN Wisdomtree US Largecap Divid	0.03%	46,644	$3.7M	Reduce -1.1%
GEV GE Vernova Inc.	0.03%	14,080	$3.6M	Add +59.5%
DUK Duke Energy Corp.	0.03%	30,913	$3.6M	Add +5.8%
ABNB Airbnb Inc. Class A	0.03%	28,061	$3.6M	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	49,974	$3.6M	Add +3.1%
CTAS Cintas Corp.	0.03%	17,138	$3.5M	Add +62.4%
WM Waste Management Inc.	0.03%	16,941	$3.5M	Reduce -15.4%
FDX FedEx Corp.	0.03%	12,801	$3.5M	Add +8.0%
SCHM Schwab US Mid Cap ETF	0.03%	41,979	$3.5M	Reduce -28.9%
UBER Uber Technologies Inc.	0.03%	46,381	$3.5M	Add +64.0%
HCA HCA Healthcare Inc.	0.03%	8,515	$3.5M	Add +1.7%
CHD Church & Dwight Co. Inc.	0.03%	32,401	$3.4M	Reduce -6.2%
TIP iShares Tips Bond ETF	0.03%	30,688	$3.4M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	36,746	$3.4M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.03%	43,003	$3.4M	Add +88.5%
EPD Enterprise Products Partners	0.03%	115,142	$3.4M	Add +4.2%
SOXX iShares Semiconductor ETF	0.03%	14,528	$3.4M	Reduce -6.0%
TT Trane Technologies PLC	0.03%	8,568	$3.3M	Add +39.9%
CI The Cigna Group	0.03%	9,549	$3.3M	Add +4.0%
PPL PPL Corp.	0.03%	99,817	$3.3M	Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	30,226	$3.3M	Reduce -3.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	140,890	$3.3M	Add +5.2%
GPK Graphic Packaging Holding Co.	0.02%	110,392	$3.3M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.02%	19,945	$3.2M	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.02%	62,875	$3.2M	Reduce -8.6%
NLY Annaly Capital Management Inc.	0.02%	161,286	$3.2M	New
SNSR Global X Internet of Things	0.02%	92,533	$3.2M	Reduce -2.1%
JPC Nuveen Prefered & Income Opp	0.02%	396,961	$3.2M	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	62,702	$3.2M	Reduce -8.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	70,335	$3.2M	Add +8.9%
EOG EOG Resources Inc.	0.02%	25,426	$3.1M	Reduce -10.4%
TER Teradyne Inc.	0.02%	23,320	$3.1M	Add +15.4%
A Agilent Technologies Inc.	0.02%	20,968	$3.1M	Reduce -1.9%
IHAK iShares Cybersecurity & Tech	0.02%	63,859	$3.1M	Reduce -9.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	37,833	$3.0M	Reduce -5.0%
CLSK Cleanspark Inc.	0.02%	323,864	$3.0M	No change
ITA iShares U.S. Aerospace & Def	0.02%	20,028	$3.0M	Add +0.2%
SIZE iShares MSCI USA Size Factor	0.02%	19,737	$2.9M	Reduce -36.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	79,547	$2.9M	Reduce -8.1%
DUOL Duolingo	0.02%	10,074	$2.8M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.02%	14,176	$2.8M	Reduce -9.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	53,617	$2.8M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.02%	43,613	$2.8M	Reduce -7.7%
KMB Kimberly-Clark Corp.	0.02%	19,828	$2.8M	Add +5.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	12,223	$2.8M	Add +4.0%
STWD Starwood Property Trust Inc.	0.02%	136,659	$2.8M	Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$2.8M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	51,297	$2.8M	Reduce -41.3%
GIS General Mills Inc.	0.02%	36,668	$2.7M	Add +1.4%
PLD Prologis Inc.	0.02%	21,365	$2.7M	Add +6.6%
SPH Suburban Propane Partners LP	0.02%	150,305	$2.7M	Add +0.0%
HUM Humana Inc.	0.02%	8,486	$2.7M	Reduce -4.0%
LYB Lyondellbasell Indu Class A	0.02%	27,767	$2.7M	Reduce -2.5%
ROKU Roku Inc.	0.02%	35,632	$2.7M	Add +13.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	32,067	$2.7M	Reduce -4.2%
OBDC Blue Owl Capital Corp.	0.02%	181,856	$2.6M	Add +92.9%
SPG Simon Property Group Inc.	0.02%	15,531	$2.6M	Add +20.7%
XBB Bondbloxx-BB Rated Usd HY CB	0.02%	63,514	$2.6M	Add +12.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	217,913	$2.6M	Add +0.0%
HES Hess Corp.	0.02%	19,200	$2.6M	Add +33.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	53,035	$2.6M	Add +1.7%
FCX Freeport-McMoran Inc.	0.02%	52,121	$2.6M	Add +4.5%
O Realty Income Corp.	0.02%	40,670	$2.6M	Add +24.0%
RDNT Radnet Inc.	0.02%	37,167	$2.6M	Reduce -0.2%
PGR Progressive Corp.	0.02%	10,098	$2.6M	Add +16.3%
PFFA Virtus Infracap US Pref STCK	0.02%	111,413	$2.5M	Add +8.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	23,541	$2.5M	Reduce -3.2%
EWJ iShares MSCI Japan ETF	0.02%	34,784	$2.5M	Reduce -46.2%
OBIL F/M US Treasury 12 Month Bil	0.02%	48,772	$2.5M	Add +194.6%
SNOW Snowflake Inc.	0.02%	21,290	$2.4M	Reduce -0.5%
ELV Elevance Health Inc.	0.02%	4,669	$2.4M	Add +12.4%
KYN Kayne Anderson Energy Infra	0.02%	220,314	$2.4M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	33,700	$2.4M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.02%	40,499	$2.4M	Add +76.2%
CGMS Cap Group US Multi-Sect Bond	0.02%	86,515	$2.4M	No change
IP International Paper Co.	0.02%	48,730	$2.4M	Add +5.3%
MINT PIMCO Enhanced Short Maturit	0.02%	23,585	$2.4M	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	44,670	$2.4M	Reduce -34.0%
QPFF American Century Qual Pref	0.02%	61,721	$2.4M	Reduce -1.3%
IYH iShares U.S. Healthcare ETF	0.02%	36,010	$2.3M	Add +0.9%
MAR Marriott International Class A	0.02%	9,412	$2.3M	Reduce -8.6%
AGNC AGNC Investment Corp.	0.02%	222,131	$2.3M	Add +620.4%
EMN Eastman Chemical Co.	0.02%	20,632	$2.3M	Reduce -2.5%
GM General Motors Co.	0.02%	51,505	$2.3M	Reduce -76.1%
CHTR Charter Communications Inc. Class A	0.02%	7,109	$2.3M	Reduce -0.1%
PML PIMCO Municipal Income FD II	0.02%	244,627	$2.3M	Reduce -0.3%
BSCW Invesco Bulletshares 2032 CB	0.02%	107,832	$2.3M	Add +1.0%
YUM Yum! Brands Inc.	0.02%	16,104	$2.2M	Add +43.1%
FELG Fidelity Enh LRG Cap GWTH	0.02%	67,393	$2.2M	Add +43.2%
REGN Regeneron Pharmaceuticals	0.02%	2,113	$2.2M	Add +9.2%
ZTS Zoetis Inc.	0.02%	11,354	$2.2M	Add +17.8%
FAST Fastenal Co.	0.02%	30,715	$2.2M	Add +23.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	28,148	$2.2M	Add +40.2%
GKOS Glaukos Corp.	0.02%	16,411	$2.1M	Reduce -18.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	29,619	$2.1M	Add +9.8%
RSG Republic Services Inc.	0.02%	10,456	$2.1M	Add +19.3%
GBDC Golub Capital BDC Inc.	0.02%	138,048	$2.1M	Add +109.3%
BG Bunge Global SA	0.02%	21,423	$2.1M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.02%	34,366	$2.0M	Reduce -8.8%
MBB iShares MBS ETF	0.02%	21,287	$2.0M	Add +1.2%
IWN iShares Russell 2000 Value E	0.02%	12,078	$2.0M	Reduce -3.6%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	89,029	$2.0M	Add +13.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	76,381	$2.0M	Reduce -33.9%
MYN BlackRock Muniyield NY QLTY	0.02%	185,979	$2.0M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	891,035	$2.0M	Add +6.1%
DFAC Dimensional US Core Equity 2	0.01%	57,701	$2.0M	Add +5.6%
JPIE JPMorgan Income ETF	0.01%	42,590	$2.0M	No change
MSI Motorola Solutions Inc.	0.01%	4,367	$2.0M	Add +27.9%
OCSL Oaktree Specialty Lending Co.	0.01%	119,943	$2.0M	Add +24.9%
PNC PNC Financial Services Group	0.01%	10,503	$1.9M	Add +16.6%
MELI MercadoLibre Inc.	0.01%	939	$1.9M	Add +14.0%
EIX Edison International	0.01%	22,138	$1.9M	Reduce -18.8%
SCHV Schwab US Large-Cap Value	0.01%	23,842	$1.9M	Reduce -12.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	86,061	$1.9M	Reduce -7.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	44,405	$1.9M	Reduce -26.4%
AON Aon PLC Class A	0.01%	5,492	$1.9M	Add +70.4%
NXPI NXP Semiconductors NV	0.01%	7,892	$1.9M	Add +3.1%
IBMM iShares Ibonds Dec 2024 Term	0.01%	72,556	$1.9M	Reduce -21.5%
CARR Carrier Global Corp.	0.01%	23,478	$1.9M	Add +3.2%
TQQQ Proshares Ultrapro QQQ	0.01%	26,033	$1.9M	Reduce -0.8%
PNI PIMCO NY Muni Inc. II FND	0.01%	239,053	$1.9M	Reduce -0.4%
OMF Onemain Holdings Inc.	0.01%	39,942	$1.9M	Add +0.0%
USB US Bancorp	0.01%	41,062	$1.9M	Add +22.9%
BIZD Vaneck BDC Income ETF	0.01%	113,274	$1.9M	Add +5.5%
TFC Truist Financial Corp.	0.01%	43,575	$1.9M	Add +18.6%
CSX CSX Corp.	0.01%	53,546	$1.8M	Reduce -4.5%
CMA Comerica Inc.	0.01%	30,692	$1.8M	Reduce -1.2%
FTNT Fortinet Inc.	0.01%	26,691	$1.8M	Add +127.3%
APH Amphenol Corp. Class A	0.01%	27,846	$1.8M	Add +53.4%
IBMN iShares Ibonds Dec 2025 Term	0.01%	67,913	$1.8M	Add +39.3%
VST Vistra Corp.	0.01%	15,255	$1.8M	New
AB Alliancebernstein Holding LP	0.01%	51,811	$1.8M	Reduce -42.3%
PAVE Global X US Infrastructure	0.01%	43,880	$1.8M	Reduce -11.6%
SHOP Shopify Inc. Class A	0.01%	22,447	$1.8M	Add +12.1%
CDNS Cadence Design SYS Inc.	0.01%	6,614	$1.8M	Reduce -79.7%
LDOS Leidos Holdings Inc.	0.01%	10,937	$1.8M	Add +0.5%
OKE Oneok Inc.	0.01%	19,556	$1.8M	Add +2.0%
TRV The Travelers Cos Inc.	0.01%	924,651	$1.8M	Add +17795.3%
BBY Best Buy Co. Inc.	0.01%	17,042	$1.8M	Add +40.5%
LUMINAR TECHNOLOGIES INC	0.01%	1,945,486	$1.8M	Add +45.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	165,374	$1.7M	Reduce -3.5%
HPQ HP Inc.	0.01%	48,636	$1.7M	Add +10.7%
NVS Novartis AG-Sponsored ADR	0.01%	15,097	$1.7M	Add +6.9%
J Jacobs Solutions Inc.	0.01%	13,228	$1.7M	Add +8.4%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.7M	Reduce -1.3%
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.7M	No change
DD Dupont DE Nemours Inc.	0.01%	19,286	$1.7M	Add +20.1%
IYR iShares US Real Estate ETF	0.01%	16,822	$1.7M	Reduce -0.7%
WMB Williams Cos Inc.	0.01%	37,392	$1.7M	Reduce -0.0%
NSC Norfolk Southern Corp.	0.01%	6,860	$1.7M	Reduce -5.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	40,775	$1.7M	Reduce -91.1%
IEV iShares Europe ETF	0.01%	29,149	$1.7M	No change
XAI OCTAGN FLT RAT & ALT INM	0.01%	248,081	$1.7M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,012	$1.7M	Add +13.5%
WEC WEC Energy Group Inc.	0.01%	17,475	$1.7M	Reduce -5.2%
CINF Cincinnati Financial Corp.	0.01%	12,323	$1.7M	Add +35.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,238	$1.7M	Add +94.4%
SAR Saratoga Investment Corp.	0.01%	71,892	$1.7M	Add +1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	116,600	$1.7M	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,145	$1.7M	Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,587	$1.6M	Reduce -19.4%
STR Sitio Royalties Corp. Class A	0.01%	78,961	$1.6M	Add +0.0%
OVV Ovintiv Inc.	0.01%	42,945	$1.6M	Add +3.6%
SNPS Synopsys Inc.	0.01%	3,225	$1.6M	Add +16.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	121,051	$1.6M	Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	88,747	$1.6M	Reduce -3.0%
C Citigroup Inc.	0.01%	25,858	$1.6M	Add +9.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,355	$1.6M	Reduce -0.6%
SYY Sysco Corp.	0.01%	20,500	$1.6M	Add +5.5%
ICLN iShares Global Clean Energy	0.01%	108,655	$1.6M	Reduce -10.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	31,254	$1.6M	Add +32.0%
DOW Dow Inc.	0.01%	28,815	$1.6M	Add +13.7%
MET Metlife Inc.	0.01%	19,069	$1.6M	Add +140.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,893	$1.6M	Add +1.5%
UPRO Proshares Ultrapro S&P 500	0.01%	18,099	$1.6M	Reduce -1.8%
PSA Public Storage	0.01%	4,259	$1.5M	Add +28.5%
XEL Xcel Energy Inc.	0.01%	23,690	$1.5M	Add +217.6%
PPG PPG Industries Inc.	0.01%	11,663	$1.5M	Reduce -34.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	27,814	$1.5M	Add +15.8%
AGNG GLB X Aging Population ETF	0.01%	46,753	$1.5M	Reduce -12.5%
FTV Fortive Corp.	0.01%	19,446	$1.5M	Reduce -49.7%
EAT Brinker International Inc.	0.01%	20,040	$1.5M	Add +1.5%
OMC Omnicom Group	0.01%	14,765	$1.5M	Add +41.8%
ATO Atmos Energy Corp.	0.01%	10,944	$1.5M	Add +341.6%
AEP American Electric Power	0.01%	14,742	$1.5M	Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,390	$1.5M	Reduce -29.2%
AIG American International Group	0.01%	20,568	$1.5M	Reduce -5.2%
GNOM Global X Genomics & Biotechn	0.01%	133,876	$1.5M	Reduce -10.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	62,834	$1.5M	Add +44.7%
SHEL Shell PLC-ADR	0.01%	22,686	$1.5M	Add +10.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,492	$1.5M	Reduce -24.4%
ATI Ati Inc.	0.01%	22,258	$1.5M	Add +415.5%
IGF iShares Global Infrastructur	0.01%	27,264	$1.5M	Reduce -51.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	29,492	$1.5M	Add +21.7%
FVD First Trust Value Line DVD	0.01%	32,504	$1.5M	Reduce -20.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	57,490	$1.5M	Add +72.9%
SKYY First Trust Cloud Computing	0.01%	14,417	$1.5M	Reduce -0.6%
MHN BlackRock Muniholding NY QLT	0.01%	131,653	$1.5M	Reduce -0.7%
CAH Cardinal Health Inc.	0.01%	13,210	$1.5M	Reduce -15.7%
PNR Pentair PLC	0.01%	14,926	$1.5M	Add +26.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	64,297	$1.5M	Reduce -20.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	28,198	$1.5M	Reduce -3.7%
JCI Johnson Controls Internation	0.01%	18,711	$1.5M	Add +2.8%
EVRG Evergy Inc.	0.01%	23,263	$1.4M	Add +10.8%
HPE Hewlett Packard Enterprise	0.01%	70,333	$1.4M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	17,800	$1.4M	Reduce -19.8%
FQAL Fidelity Quality Factor ETF	0.01%	21,988	$1.4M	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.01%	80,666	$1.4M	Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	31,173	$1.4M	Add +5.2%
DASH DoorDash Inc. Class A	0.01%	9,866	$1.4M	Add +1.1%
WELL Welltower Inc.	0.01%	10,983	$1.4M	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,085	$1.4M	Reduce -7.1%
DFUS Dimensional US Eq MKT ETF	0.01%	22,378	$1.4M	Add +9.9%
EXPD Expeditors Intl Wash Inc.	0.01%	10,584	$1.4M	Add +10.8%
NFG National Fuel Gas Co.	0.01%	22,939	$1.4M	Add +200.6%
IDV iShares International Select	0.01%	45,543	$1.4M	Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	36,757	$1.4M	Add +102.3%
WBD Warner Bros Discovery Inc.	0.01%	166,320	$1.4M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.01%	7,940	$1.4M	Reduce -83.3%
FDS Factset Research Systems Inc.	0.01%	2,971	$1.4M	Add +77.2%
PWR Quanta Services Inc.	0.01%	4,542	$1.4M	Add +17.6%
VONG Vanguard Russell 1000 Growth	0.01%	13,991	$1.4M	Add +16.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	56,642	$1.3M	Reduce -10.9%
XLP SS Consumer Staples Sel Sect	0.01%	16,179	$1.3M	Reduce -8.2%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,106	$1.3M	Reduce -0.3%
FDVV Fidelity High Dividend ETF	0.01%	26,183	$1.3M	Add +7.5%
AZO AutoZone Inc.	0.01%	419	$1.3M	Add +2.2%
MNST Monster Beverage Corp.	0.01%	25,266	$1.3M	Add +16.9%
GPC Genuine Parts Co.	0.01%	9,428	$1.3M	Add +9.8%
ROST Ross Stores Inc.	0.01%	8,744	$1.3M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.01%	1,142	$1.3M	Add +10.4%
IWO iShares Russell 2000 Growth	0.01%	4,625	$1.3M	Reduce -2.7%
ABR Arbor Realty Trust Inc.	0.01%	84,169	$1.3M	Reduce -0.0%
STX Seagate Technology Holdings	0.01%	11,791	$1.3M	Add +2.1%
MAS Masco Corp.	0.01%	15,324	$1.3M	Reduce -8.1%
WTRG Essential Utilities Inc.	0.01%	33,340	$1.3M	Reduce -43.0%
SRE Sempra	0.01%	15,332	$1.3M	Add +8.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	50,333	$1.3M	Add +94.4%
ADSK Autodesk Inc.	0.01%	4,599	$1.3M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.01%	36,050	$1.3M	Add +0.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	224,264	$1.3M	Add +123.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	25,837	$1.3M	Reduce -51.4%
TDG Transdigm Group Inc.	0.01%	883	$1.3M	Add +35.9%
FSLR First Solar Inc.	0.01%	5,051	$1.3M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,873	$1.2M	Reduce -1.4%
NJR New Jersey Resources Corp.	0.01%	26,384	$1.2M	Add +42.1%
SLG SL Green Realty Corp.	0.01%	17,836	$1.2M	Reduce -2.5%
HTGC Hercules Capital Inc.	0.01%	63,166	$1.2M	Add +45.0%
FICO Fair Isaac Corp.	0.01%	638	$1.2M	Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,132	$1.2M	Reduce -6.7%
D Dominion Energy Inc.	0.01%	21,296	$1.2M	Add +26.2%
USA Liberty All Star Equity Fund	0.01%	173,280	$1.2M	Add +1.6%
AA Alcoa Corp.	0.01%	31,824	$1.2M	Add +53.0%
CME Cme Group Inc.	0.01%	5,543	$1.2M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,614	$1.2M	Reduce -1.8%
TSLX Sixth Street Specialty Lendi	0.01%	59,249	$1.2M	Add +98.4%
SEVN Seven Hills Realty Trust	0.01%	87,895	$1.2M	Add +24.5%
SR Spire Inc.	0.01%	17,893	$1.2M	New
BR Broadridge Financial Solutio	0.01%	5,532	$1.2M	Add +1.7%
DXCM Dexcom Inc.	0.01%	17,694	$1.2M	Add +0.9%
IUSV iShares Core S&P U.S. Value	0.01%	12,389	$1.2M	Add +14.4%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	38,814	$1.2M	Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.2M	No change
PIPR Piper Sandler Cos	0.01%	4,136	$1.2M	Reduce -21.9%
OIH Vaneck Oil Services ETF	0.01%	4,127	$1.2M	Reduce -0.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	24,716	$1.2M	Add +3.0%
HTBK Heritage Commerce Corp.	0.01%	118,397	$1.2M	Reduce -2.9%
COR Cencora Inc.	0.01%	5,190	$1.2M	Add +4.7%
FLO Flowers Foods Inc.	0.01%	50,554	$1.2M	Add +38.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	6,949	$1.2M	Reduce -5.2%
VCIT Vanguard Int-Term Corporate	0.01%	13,865	$1.2M	Reduce -28.4%
VLTO Veralto Corp.	0.01%	10,379	$1.2M	Reduce -3.4%
URTH iShares MSCI World ETF	0.01%	7,361	$1.2M	No change
LEN Lennar Corp. Class A	0.01%	6,146	$1.2M	Reduce -1.5%
VTN Invesco TR for Invest GRD NY	0.01%	99,942	$1.2M	Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	16,042	$1.2M	New
AME Ametek Inc.	0.01%	6,693	$1.1M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.01%	20,161	$1.1M	Reduce -47.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	61,279	$1.1M	Reduce -1.2%
TNC Tennant Co.	0.01%	11,738	$1.1M	Reduce -1.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	21,921	$1.1M	Reduce -4.9%
LNT Alliant Energy Corp.	0.01%	18,430	$1.1M	Add +47.3%
CWI State Street SPDR MSCI Acwi	0.01%	36,736	$1.1M	Add +0.0%
JNK SS SPDR BB High Yield Bond	0.01%	11,414	$1.1M	Reduce -18.2%
DVN Devon Energy Corp.	0.01%	28,511	$1.1M	Reduce -7.8%
BSV Vanguard Short-Term Bond ETF	0.01%	14,108	$1.1M	Reduce -9.5%
DECK Deckers Outdoor Corp.	0.01%	6,953	$1.1M	Reduce -13.1%
EXC Exelon Corp.	0.01%	27,217	$1.1M	Reduce -3.1%
MFIC Midcap Financial Investment	0.01%	82,293	$1.1M	Add +46.2%
HRL Hormel Foods Corp.	0.01%	34,642	$1.1M	Add +39.5%
OLED Universal Display Corp.	0.01%	5,228	$1.1M	Add +5.4%
CTVA Corteva Inc.	0.01%	18,636	$1.1M	Add +24.0%
IQI Invesco Quality Muni Inc. TR	0.01%	104,327	$1.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,935	$1.1M	Reduce -31.6%
GPN Global Payments Inc.	0.01%	10,562	$1.1M	Reduce -87.5%
ACGL Arch Capital Group Ltd.	0.01%	9,647	$1.1M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.01%	13,747	$1.1M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.01%	2,447	$1.1M	Add +8.5%
XJQCX Nuveen Credit Strategies Inc.	0.01%	184,967	$1.1M	Reduce -1.1%
FFIV F5 Inc.	0.01%	4,818	$1.1M	Reduce -89.4%
HACK Amplify Cybersecurity ETF	0.01%	15,447	$1.1M	Add +61.2%
NET Cloudflare Inc. Class A	0.01%	13,028	$1.1M	Add +0.3%
PCAR Paccar Inc.	0.01%	10,673	$1.1M	Add +20.8%
DELL Dell Technologies -C	0.01%	8,860	$1.1M	Add +3.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	14,984	$1.0M	Add +96.2%
SYNA Synaptics Inc.	0.01%	13,482	$1.0M	Reduce -13.3%
IYY iShares Dow Jones U.S. ETF	0.01%	7,475	$1.0M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.01%	4,383	$1.0M	Add +3.4%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	23,581	$1.0M	Reduce -38.2%
MLPX Global X MLP & Energy Infras	0.01%	19,007	$1.0M	Add +2.7%
TWLO Twilio Inc. Class A	0.01%	15,840	$1.0M	Reduce -4.5%
UL Unilever PLC	0.01%	15,894	$1.0M	Add +81.4%
SOLV Solventum Corp.	0.01%	14,804	$1.0M	Reduce -4.0%
COF Capital One Financial Corp.	0.01%	6,880	$1.0M	Reduce -0.8%
GGG Graco Inc.	0.01%	11,625	$1.0M	New
MRO Marathon Oil Corp.	0.01%	38,156	$1.0M	Add +2.5%
BTZ BlackRock Credit Allocation	0.01%	90,000	$1.0M	No change
MLPA Global X MLP ETF	0.01%	21,060	$1.0M	Reduce -7.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	31,335	$1.0M	Reduce -4.8%
HAL Halliburton Co.	0.01%	34,692	$1.0M	Reduce -52.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	14,197	$1.0M	Add +60.3%
GSBD Goldman Sachs BDC Inc.	0.01%	72,937	$1.0M	Add +2.7%
AWK American Water Works Co. Inc.	0.01%	6,862	$1.0M	Add +0.7%
ACIC American Coastal Insurance C	0.01%	89,000	$1.0M	No change
NOBL Proshares S&P 500 Dividend A	0.01%	9,339	$997K	Add +5.4%
NYF iShares New York Muni Bond E	0.01%	18,350	$997K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	20,806	$989K	Reduce -10.3%
BBDC Barings BDC Inc.	0.01%	100,638	$986K	Add +100.5%
AEE Ameren Corporation	0.01%	11,255	$984K	Add +2.3%
MAIN Main Street Capital Corp.	0.01%	19,589	$982K	Add +299.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	23,576	$980K	Reduce -10.9%
SAP Sap SE-Sponsored ADR	0.01%	4,250	$974K	Add +10.2%
IQV Iqvia Holdings Inc.	0.01%	4,106	$973K	Add +0.1%
SUB iShares Short-Term National	0.01%	9,139	$970K	No change
GTO Invesco Total Return Bond Et	0.01%	20,027	$967K	Reduce -17.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	12,511	$960K	Add +0.8%
STT State Street Corp.	0.01%	10,837	$959K	Reduce -0.4%
ADX Adams Diversified Equity	0.01%	44,247	$954K	Reduce -19.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	10,231	$954K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	16,660	$951K	Add +89.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,846	$950K	Add +12.7%
ERIE Erie Indemnity Company Class A	0.01%	1,759	$950K	New
PAYX Paychex Inc.	0.01%	7,039	$945K	Add +5.7%
IFGL iShares International Develo	0.01%	41,149	$939K	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,922	$936K	Reduce -89.4%
DOV Dover Corp.	0.01%	4,849	$930K	Reduce -35.4%
CBRE CBRE Group Inc. Class A	0.01%	7,458	$928K	Add +24.1%
DFS Discover Financial Services	0.01%	6,616	$928K	Reduce -4.1%
INCM Franklin Income Focus ETF	0.01%	34,134	$928K	Reduce -2.9%
GEHC GE Healthcare Technology	0.01%	9,834	$923K	Add +4.3%
AOS Smith (a.o.) Corp.	0.01%	10,249	$921K	Reduce -9.9%
BCSF Bain Capital Specialty Finan	0.01%	55,028	$913K	Add +2.8%
DPZ Domino's Pizza Inc.	0.01%	2,111	$908K	Add +61.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,083	$904K	No change
JLL Jones Lang Lasalle Inc.	0.01%	3,352	$904K	Add +0.4%
ZS Zscaler Inc.	0.01%	5,281	$903K	Reduce -1.9%
KR Kroger Co.	0.01%	15,750	$903K	Add +8.8%
IEMG iShares Core MSCI Emerging	0.01%	15,705	$902K	Reduce -2.7%
RSPF Invesco S&P 500 Equal Weight	0.01%	13,032	$899K	Reduce -6.0%
RITM Rithm Capital Corp.	0.01%	78,941	$896K	Add +3.1%
TEL Te Connectivity PLC	0.01%	5,933	$896K	Add +6.0%
XYL Xylem Inc.	0.01%	6,623	$894K	Add +9.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	27,731	$894K	New
GUNR NT Mstar GLBL NR ETF	0.01%	21,569	$890K	Reduce -54.9%
HSIC Henry Schein Inc.	0.01%	12,177	$888K	Reduce -5.1%
GSK GSK PLC-Spon ADR	0.01%	21,688	$887K	Reduce -6.8%
XPNFX PIMCO New York Muni Inc. FD	0.01%	106,689	$886K	Reduce -0.5%
SAIC Science Applications Inte	0.01%	6,339	$883K	Add +0.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	34,303	$882K	Reduce -6.4%
CCI Crown Castle Inc.	0.01%	7,431	$882K	Add +4.1%
BN Brookfield Corp.	0.01%	16,524	$878K	Reduce -47.5%
FRT Federal Realty Invs Trust	0.01%	7,634	$878K	Reduce -23.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	59,613	$873K	Add +2.1%
PRU Prudential Financial Inc.	0.01%	7,190	$871K	Reduce -3.1%
PDI PIMCO Dynamic Income Fund	0.01%	42,940	$870K	Add +5.7%
SLV iShares Silver Trust	0.01%	30,623	$870K	Reduce -10.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	35,354	$866K	Add +7.3%
XMVFX BlackRock Munivest Fund	0.01%	113,310	$861K	No change
TILT NT Mstar US Ftilt ETF	0.01%	4,045	$861K	Add +118.3%
FIS Fidelity National Info Serv	0.01%	10,274	$860K	Reduce -90.2%
MCO Moody's Corp.	0.01%	1,812	$860K	Add +14.8%
OTIS Otis Worldwide Corp.	0.01%	8,272	$860K	Add +6.4%
OXY Occidental Petroleum Corp.	0.01%	16,656	$858K	Reduce -5.7%
LDP Cohen & Steers Limited Durat	0.01%	39,415	$857K	No change
MPWR Monolithic Power Systems Inc.	0.01%	922	$853K	Add +24.4%
TYL Tyler Technologies Inc.	0.01%	1,460	$853K	Reduce -6.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	11,113	$851K	No change
KREF KKR Real Estate Finance Trus	0.01%	68,744	$849K	Reduce -0.1%
RC Ready Capital Corp.	0.01%	110,924	$846K	Reduce -0.1%
RMD Resmed Inc.	0.01%	3,448	$842K	Add +22.3%
PEG Public Service Enterprise GP	0.01%	9,413	$840K	Reduce -1.0%
WST West Pharmaceutical Services	0.01%	2,795	$839K	Add +181.8%
K Kellanova	0.01%	10,275	$829K	Add +10.6%
DLR Digital Realty Trust Inc.	0.01%	5,113	$828K	Add +10.5%
ATR Aptargroup Inc.	0.01%	5,154	$826K	New
TTE Totalenergies SE -Spon ADR	0.01%	16,646	$825K	Add +58.3%
ETR Entergy Corp.	0.01%	6,198	$816K	Reduce -4.1%
SPIP SS SPDR P Tips ETF	0.01%	30,994	$815K	No change
EFX Equifax Inc.	0.01%	2,765	$813K	Add +14.3%
CTSH Cognizant Tech Solutions-A	0.01%	10,528	$813K	Add +1.4%
BNL Broadstone Net Lease Inc.	0.01%	42,844	$812K	No change
ROK Rockwell Automation Inc.	0.01%	3,012	$809K	Add +3.3%
MPLX MPLX LP	0.01%	18,121	$806K	Add +2.0%
FDN First Trust DJ Internet Ind	0.01%	3,785	$802K	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	16,575	$800K	Reduce -0.5%
EQIX Equinix Inc.	0.01%	900	$799K	Add +9.9%
AOA iShares Core 80/20 Aggressiv	0.01%	10,119	$798K	No change
IHI iShares U.S. Medical Devices	0.01%	13,480	$798K	Add +7.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	24,502	$796K	New
EBAY eBay Inc.	0.01%	12,181	$793K	Reduce -3.5%
MCHI iShares MSCI China ETF	0.01%	15,506	$789K	Add +10.2%
ANSS Ansys Inc.	0.01%	2,439	$777K	Reduce -2.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	46,895	$770K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,304	$767K	Add +11.3%
CP Canadian Pacific Kansas City	0.01%	8,937	$765K	Reduce -15.4%
CMS CMS Energy Corp.	0.01%	10,734	$758K	Reduce -1.3%
EXR Extra Space Storage Inc.	0.01%	4,193	$756K	Add +2.5%
ALB Albemarle Corp.	0.01%	7,936	$752K	Add +0.7%
UCON First Trust Smith Unconstrai	0.01%	29,868	$751K	New
APP AppLovin Corp. Class A	0.01%	5,746	$750K	Reduce -7.2%
FEX First Trust Large Cap Core A	0.01%	7,190	$749K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.01%	14,596	$746K	Reduce -5.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	32,018	$740K	New
BF.B Brown-Forman Corp. Class B	0.01%	15,013	$739K	Add +14.8%
SPOT Spotify Technology SA	0.01%	1,997	$736K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	8,400	$735K	No change
CCL Carnival Corp.	0.01%	39,683	$733K	Reduce -8.0%
IDXX Idexx Laboratories Inc.	0.01%	1,449	$732K	Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,165	$725K	Add +203.4%
GOVT iShares US Treasury Bond ETF	0.01%	30,863	$724K	Reduce -21.9%
PTA Cohen & Steers Tax-Advantage	0.01%	34,384	$723K	No change
DGRO iShares Core Dividend Growth	0.01%	11,411	$715K	Reduce -8.6%
BGRN iShares Usd Green Bond ETF	0.01%	14,730	$712K	Reduce -16.4%
BGB Blackstone Strategic Credit	0.01%	56,848	$700K	Add +26.6%
ARI Apollo Commercial Real Estat	0.01%	75,715	$696K	Reduce -0.3%
HYT BlackRock Corp. Hi YLD	0.01%	68,801	$692K	Add +0.1%
QLTY GMO U.S. Quality ETF	0.01%	21,200	$691K	New
EFC Ellington Financial Inc.	0.01%	53,395	$688K	Reduce -2.0%
GRMN Garmin Ltd.	0.01%	3,899	$686K	Reduce -0.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,428	$686K	Add +0.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	26,725	$685K	Add +105.8%
QLD Proshares Ultra QQQ	0.01%	6,800	$685K	No change
IWC iShares Micro-Cap ETF	0.01%	5,542	$684K	Add +8.9%
CE Celanese Corp.	0.01%	5,009	$681K	Reduce -0.4%
GIII G-III Apparel Group Ltd.	0.01%	22,247	$679K	No change
CROX Crocs Inc.	0.01%	4,679	$678K	Reduce -19.0%
AIZ Assurant Inc.	0.01%	3,407	$678K	Add +176.1%
XYLD Global X S&P 500 Cove Call E	0.01%	16,313	$677K	Reduce -20.8%
DIVI Franklin International Core	0.01%	20,370	$675K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,977	$672K	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,785	$669K	Add +11.8%
NE Noble Corp. PLC	0.01%	18,432	$666K	No change
DX Dynex Capital Inc.	0.01%	52,140	$665K	No change
EA Electronic Arts Inc.	0.01%	4,632	$664K	Add +12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,714	$661K	Add +4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	9,897	$657K	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.00%	5,165	$652K	Reduce -0.6%
RELY Remitly Global Inc.	0.00%	48,637	$651K	New
HBAN Huntington Bancshares Inc.	0.00%	44,251	$650K	Add +31.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,900	$650K	No change
CAG Conagra Brands Inc.	0.00%	19,975	$650K	Add +2.0%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$647K	No change
NUE Nucor Corp.	0.00%	4,299	$646K	Add +1.9%
PGX Invesco Preferred ETF	0.00%	51,858	$640K	Add +11.0%
PBT Permian Basin Royalty Trust	0.00%	53,716	$639K	Add +97.9%
PCG P G & E Corp.	0.00%	32,299	$639K	Add +19.3%
QYLD Global X Nasd 100 Cov Call	0.00%	35,338	$638K	Add +1.3%
SLRC SLR Investment Corp.	0.00%	42,231	$636K	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.00%	3,901	$635K	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.00%	11,008	$633K	Reduce -3.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	12,135	$632K	Add +1.8%
SPB Spectrum Brands Holdings Inc.	0.00%	6,542	$622K	Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	15,087	$621K	Add +3.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	5,282	$618K	Add +0.4%
GAPR FT Vest US Equity Moderate B	0.00%	16,823	$618K	New
CLX Clorox Company	0.00%	3,793	$618K	Reduce -1.8%
TPVG Triplepoint Venture Growth B	0.00%	87,493	$618K	Add +4.3%
CPRT Copart Inc.	0.00%	11,779	$617K	Add +14.5%
VNOM Viper Energy Inc.	0.00%	13,665	$616K	Add +0.7%
RELX Relx PLC - Spon ADR	0.00%	12,961	$615K	Add +35.6%
HIG Hartford Insurance Group Inc.	0.00%	5,193	$611K	Reduce -93.5%
WAT Waters Corp.	0.00%	1,696	$611K	Reduce -1.1%
APO Apollo Global Management Inc.	0.00%	4,872	$609K	Add +1.1%
WCN Waste Connections Inc.	0.00%	3,349	$599K	Reduce -14.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,830	$598K	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.00%	453	$598K	No change
IT Gartner Inc.	0.00%	1,175	$596K	Add +8.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	27,445	$596K	Reduce -10.4%
LUV Southwest Airlines Co.	0.00%	20,017	$593K	Add +3.3%
SKYW Skywest Inc.	0.00%	6,926	$589K	New
HUBS HubSpot Inc.	0.00%	1,105	$588K	Reduce -80.2%
CNC Centene Corp.	0.00%	7,795	$587K	Reduce -6.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,358	$583K	Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12,407	$582K	Add +4.6%
GAP The Gap Inc.	0.00%	26,375	$582K	Add +53.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	45,000	$580K	Reduce -1.4%
ASTH Astrana Health Inc.	0.00%	10,000	$579K	New
IOT Samsara Inc. Class A	0.00%	12,000	$577K	New
DFAT Dimensional US Target Value	0.00%	10,359	$576K	Add +20.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,237	$574K	Add +58.8%
IYF iShares US Financials ETF	0.00%	5,499	$571K	Add +0.1%
BKH Black Hills Corp.	0.00%	9,232	$564K	New
KVUE Kenvue Inc.	0.00%	24,341	$563K	Reduce -50.7%
CFG Citizens Financial Group	0.00%	13,609	$559K	Add +42.4%
TTEK Tetra Tech Inc.	0.00%	11,795	$556K	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.00%	3,582	$556K	Add +7.5%
VRSK Verisk Analytics Inc.	0.00%	2,073	$556K	Add +20.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,774	$554K	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	11,370	$552K	Add +3.9%
MSCI MSCI Inc.	0.00%	946	$552K	Add +6.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	14,290	$551K	Add +50.3%
ARE Alexandria Real Estate Equit	0.00%	4,629	$550K	Add +30.5%
DTE DTE Energy Company	0.00%	4,272	$549K	Add +0.0%
WSO Watsco Inc.	0.00%	1,107	$545K	Add +19.7%
ADTN Adtran Holdings Inc.	0.00%	90,810	$539K	No change
AVB Avalonbay Communities Inc.	0.00%	2,390	$538K	Add +35.6%
MLM Martin Marietta Materials	0.00%	998	$538K	Add +0.5%
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$538K	Reduce -14.3%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$536K	Reduce -0.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$532K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	44,358	$531K	Add +70.3%
APA Apa Corp.	0.00%	21,684	$530K	Reduce -8.7%
OSK Oshkosh Corp.	0.00%	5,231	$524K	Add +14.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,417	$523K	Add +8.8%
RIVN Rivian Automotive Inc. Class A	0.00%	46,570	$523K	Add +173.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	22,193	$521K	New
ALGN Align Technology Inc.	0.00%	2,044	$520K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17,747	$518K	Reduce -27.0%
PHM Pultegroup Inc.	0.00%	3,595	$516K	Reduce -95.1%
APLE Apple Hospitality REIT Inc.	0.00%	34,736	$516K	Reduce -20.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	9,625	$516K	Reduce -35.3%
EHC Encompass Health Corp.	0.00%	5,337	$516K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,638	$511K	Reduce -12.1%
HROW Harrow Inc.	0.00%	11,338	$510K	Add +8.0%
W Wayfair Inc. Class A	0.00%	9,070	$510K	Reduce -1.8%
ON On Semiconductor	0.00%	7,014	$509K	Add +4.2%
AVUV Avantis US Small Cap Value	0.00%	5,301	$509K	Add +4.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,000	$508K	No change
RF Regions Financial Corp.	0.00%	21,733	$507K	Add +28.0%
FNF Fidelity National Financial	0.00%	8,125	$504K	Reduce -0.5%
EWG iShares MSCI Germany ETF	0.00%	14,846	$502K	Add +5.7%
INDA iShares MSCI India ETF	0.00%	8,574	$502K	Add +39.1%
GNRC Generac Holdings Inc.	0.00%	3,155	$501K	Add +8.7%
TSCO Tractor Supply Company	0.00%	1,717	$500K	Reduce -11.5%
NRG NRG Energy Inc.	0.00%	5,471	$498K	Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,000	$498K	No change
USHY iShares Broad Usd High Yield	0.00%	13,106	$493K	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.00%	5,078	$490K	Reduce -5.9%
WSM Williams-Sonoma Inc.	0.00%	3,153	$489K	Reduce -0.2%
ELF Elf Beauty Inc.	0.00%	4,472	$488K	Reduce -39.4%
MTD Mettler-Toledo International	0.00%	322	$483K	Add +15.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	11,458	$481K	Reduce -7.5%
PFG Principal Financial Group	0.00%	5,598	$481K	Add +1.0%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$475K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,154	$474K	Reduce -0.4%
BRO Brown & Brown Inc.	0.00%	4,570	$474K	Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,559	$470K	Add +8.0%
ACM Aecom	0.00%	4,546	$469K	Reduce -0.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	20,112	$468K	Reduce -39.8%
FPF First TR Interm Dur & Inc.	0.00%	23,855	$466K	No change
LULU Lululemon Athletica Inc.	0.00%	1,716	$466K	Reduce -9.5%
AN Autonation Inc.	0.00%	2,580	$462K	Add +17.9%
BCO The Brink's Co.	0.00%	3,980	$460K	Reduce -3.2%
RWO State Street SPDR Dow Jones	0.00%	9,667	$459K	Reduce -54.6%
ETHE Grayscale Ethereum Staking E	0.00%	20,930	$458K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	14,249	$457K	Add +1.7%
ACIW Aci Worldwide Inc.	0.00%	8,982	$457K	Add +22.4%
SGOL Abrdn Physical Gold Shares	0.00%	18,168	$457K	Add +8.5%
WYNN WYNN Resorts Ltd.	0.00%	4,758	$456K	New
WIX Wix.com Ltd.	0.00%	2,709	$453K	Add +1.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	18,910	$449K	Add +14.0%
AER Aercap Holdings NV	0.00%	4,714	$447K	Add +0.1%
ROL Rollins Inc.	0.00%	8,814	$446K	Add +36.2%
NEM Newmont Corp.	0.00%	8,340	$446K	Add +20.9%
UHS Universal Health Services-B	0.00%	1,940	$444K	Add +19.5%
NCV Virtus Convertible & Income	0.00%	126,918	$444K	No change
KVYO Klaviyo Inc. Class A	0.00%	12,509	$443K	New
BURL Burlington Stores Inc.	0.00%	1,663	$438K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,008	$438K	Add +49.5%
HLN Haleon PLC-ADR	0.00%	40,874	$432K	Add +32.0%
CAKE The Cheesecake Factory Inc.	0.00%	10,590	$429K	Reduce -38.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	13,242	$429K	Reduce -1.1%
ARES Ares Management Corp. Class A	0.00%	2,748	$428K	Add +12.7%
AMTM Amentum Holdings Inc.	0.00%	13,226	$427K	Add +8.4%
FE Firstenergy Corp.	0.00%	9,615	$426K	Reduce -10.8%
AOM iShares Core 40/60 Moderate	0.00%	9,447	$426K	Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	15,972	$422K	Reduce -34.9%
ALAB Astera Labs Inc.	0.00%	8,026	$420K	New
BAX Baxter International Inc.	0.00%	11,032	$419K	Add +3.9%
EWY iShares MSCI South Korea ETF	0.00%	6,537	$418K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,174	$416K	Reduce -28.7%
TLT iShares 20+ Year Treasury BD	0.00%	4,215	$414K	Reduce -22.5%
USFR Wisdomtree Floating Rate Tre	0.00%	8,219	$413K	Add +55.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,822	$413K	Add +1.9%
CW Curtiss-Wright Corp.	0.00%	1,255	$413K	Add +6.2%
ES Eversource Energy	0.00%	6,051	$412K	Reduce -69.8%
NTAP Netapp Inc.	0.00%	3,316	$410K	Add +27.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,778	$410K	Reduce -7.8%
FRPT Freshpet Inc.	0.00%	2,985	$408K	Add +31.0%
PFLT Pennantpark Floating Rate Ca	0.00%	35,283	$408K	New
SNY Sanofi-ADR	0.00%	7,064	$407K	Add +9.0%
IR Ingersoll-Rand Inc.	0.00%	4,136	$406K	Add +4.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,019	$406K	New
EMLP First Trust North American E	0.00%	12,030	$404K	Reduce -1.8%
PSEC Prospect Capital Corp.	0.00%	75,450	$404K	Add +170.4%
SRPT Sarepta Therapeutics Inc.	0.00%	3,229	$403K	Reduce -0.1%
DTCR Global X Data Center & Digit	0.00%	22,783	$401K	Add +1.3%
XEADX Allspring Income Opport	0.00%	56,161	$400K	Reduce -1.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,903	$397K	Add +2.5%
BNDW Vanguard Total World Bond Et	0.00%	5,615	$396K	Reduce -28.0%
IXJ iShares Global Healthcare Et	0.00%	4,000	$393K	Reduce -6.0%
MGEE Mge Energy Inc.	0.00%	4,284	$392K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	5,668	$389K	Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,357	$389K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	16,520	$387K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,834	$385K	Add +3.8%
HSY The Hershey Co.	0.00%	2,004	$384K	Reduce -35.3%
SU Suncor Energy Inc.	0.00%	10,383	$383K	Reduce -35.7%
KDP Keurig Dr Pepper Inc.	0.00%	10,227	$383K	Add +32.2%
TRU Transunion	0.00%	3,659	$383K	Add +5.1%
LYFT LYFT Inc. Class A	0.00%	29,924	$382K	New
WTW Willis Towers Watson PLC	0.00%	1,293	$381K	Add +7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,253	$380K	Reduce -0.8%
AXON Axon Enterprise Inc.	0.00%	950	$380K	Add +3.6%
BIP Brookfield Infrastructure Pa	0.00%	10,817	$379K	Reduce -0.4%
CGNX Cognex Corp.	0.00%	9,334	$378K	New
CRMD Cormedix Inc.	0.00%	46,740	$378K	Add +64.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,407	$376K	Reduce -6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,255	$375K	Add +6.1%
STEM Stem Inc.	0.00%	1,075,772	$375K	No change
ILMN Illumina Inc.	0.00%	2,871	$374K	Reduce -8.8%
LESLIES INC	0.00%	118,225	$374K	No change
HNI Hni Corp.	0.00%	6,926	$373K	New
MFC Manulife Financial Corp.	0.00%	12,609	$373K	Reduce -1.1%
ODFL Old Dominion Freight Line	0.00%	1,870	$372K	Reduce -34.0%
DFUV Dimensional US Marketwide Va	0.00%	8,905	$371K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	10,258	$371K	Reduce -67.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,347	$370K	Reduce -21.0%
CMF iShares California Muni Bond	0.00%	6,364	$370K	Reduce -6.5%
RGA Reinsurance Group of America	0.00%	1,694	$369K	New
RBLX Roblox Corp. Class A	0.00%	8,291	$367K	Reduce -1.1%
USIG iShares Broad Usd Investment	0.00%	6,956	$366K	No change
CSWC Capital Southwest Corp.	0.00%	14,452	$366K	New
IPG Interpublic Group of Cos Inc.	0.00%	11,530	$365K	Reduce -6.8%
EXAS Exact Sciences Corp.	0.00%	5,340	$364K	Reduce -2.3%
AKAM Akamai Technologies Inc.	0.00%	3,584	$362K	Add +0.8%
VTHR Vanguard Russell 3000	0.00%	1,426	$362K	New
MVV Proshares Ultra MIDCAP400	0.00%	5,230	$361K	No change
PHO Invesco Water Resources ETF	0.00%	5,102	$360K	Reduce -2.3%
AOR iShares Core 60/40 Balanced	0.00%	6,074	$360K	Reduce -22.8%
PMT Pennymac Mortgage Investment	0.00%	25,180	$359K	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.00%	3,585	$357K	Add +10.7%
VGK Vanguard Ftse Europe ETF	0.00%	4,981	$354K	Reduce -60.5%
CR Crane Co.	0.00%	2,236	$354K	Reduce -3.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,520	$354K	Reduce -4.8%
BTC Grayscale Bitcoin Mini Trust	0.00%	62,800	$354K	Reduce -7.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,969	$354K	Reduce -4.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	19,447	$353K	Add +12.6%
FLOT iShares Floating Rate Bond E	0.00%	6,907	$353K	Add +4.0%
DRI Darden Restaurants Inc.	0.00%	2,130	$350K	Add +0.1%
CART Maplebear Inc.	0.00%	8,522	$347K	Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,206	$346K	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	934	$346K	Reduce -2.4%
VONE Vanguard Russell 1000	0.00%	1,328	$345K	Add +6.6%
RACE Ferrari NV	0.00%	732	$344K	Reduce -8.6%
DIREXION DLY S&P 500 BEAR 3X	0.00%	51,211	$341K	New
CVNA Carvana Co.	0.00%	1,951	$340K	Add +8.6%
SCHD Schwab US DVD Equity ETF	0.00%	4,014	$339K	Reduce -64.2%
ALLE Allegion PLC	0.00%	2,314	$337K	Reduce -1.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$336K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$334K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,476	$334K	Add +6.9%
VMC Vulcan Materials Co.	0.00%	1,322	$331K	Add +18.4%
FBP First Bancorp Puerto Rico	0.00%	15,633	$331K	Add +4.7%
ENTG Entegris Inc.	0.00%	2,935	$330K	Reduce -28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,282	$329K	Add +1.9%
STE Steris PLC	0.00%	1,355	$329K	Reduce -4.8%
OXFORD LANE CAP CORP	0.00%	62,661	$328K	Add +17.6%
WDAY Workday Inc. Class A	0.00%	1,341	$328K	Add +9.5%
MOH Molina Healthcare Inc.	0.00%	951	$328K	New
BIIB Biogen Inc.	0.00%	1,688	$327K	Reduce -29.2%
ENSG The Ensign Group Inc.	0.00%	2,274	$327K	Reduce -24.8%
BF.A Brown-Forman Corp. Class A	0.00%	6,800	$327K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3,226	$327K	Reduce -2.0%
EFSC Enterprise Financial Service	0.00%	6,370	$327K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	11,099	$326K	Reduce -2.4%
CPAY Corpay Inc.	0.00%	1,042	$326K	Add +0.9%
RA Brookfield Real Assets Incom	0.00%	23,753	$325K	Reduce -5.0%
COO The Cooper Cos Inc.	0.00%	2,945	$325K	Reduce -55.9%
TRGP Targa Resources Corp.	0.00%	2,191	$324K	Reduce -0.6%
UYG Proshares Ultra Financials	0.00%	4,241	$324K	Add +0.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	14,386	$324K	Add +25.3%
TCPC BlackRock TCP Capital Corp.	0.00%	39,046	$324K	Add +26.4%
IBIT iShares Bitcoin Trust ETF	0.00%	8,958	$324K	New
RDDT Reddit Inc. Class A	0.00%	4,908	$324K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	8,645	$323K	Reduce -2.7%
XLB SS Materials Select Sector	0.00%	3,348	$323K	Add +5.2%
MDB Mongodb Inc.	0.00%	1,191	$322K	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,793	$320K	Add +6.0%
PCT Purecycle Technologies Inc.	0.00%	33,500	$318K	Reduce -2.9%
UNM Unum Group	0.00%	5,310	$316K	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.00%	171	$315K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$315K	No change
PRG Prog Holdings Inc.	0.00%	6,484	$314K	New
BP BP PLC-Spons ADR	0.00%	10,015	$314K	Add +13.7%
MKL Markel Group Inc.	0.00%	198	$311K	Add +3.1%
GVA Granite Construction Inc.	0.00%	3,898	$309K	New
COIN Coinbase Global Inc. Class A	0.00%	1,730	$308K	Reduce -4.0%
CONSOL ENERGY INC	0.00%	2,923	$306K	New
THC Tenet Healthcare Corp.	0.00%	1,837	$305K	Add +13.5%
DFAS Dimensional US Small Cap ETF	0.00%	4,696	$305K	No change
DVA Davita Inc.	0.00%	1,856	$304K	Add +3.5%
AVY Avery Dennison Corp.	0.00%	1,375	$304K	Reduce -6.2%
ENB Enbridge Inc.	0.00%	7,473	$303K	Reduce -13.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,439	$303K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.00%	5,121	$302K	Reduce -17.1%
USFD US Foods Holding Corp.	0.00%	4,912	$302K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,600	$302K	No change
SNA Snap-on Inc.	0.00%	1,038	$301K	Add +20.1%
CSTL Castle Biosciences Inc.	0.00%	10,524	$300K	No change
AWI Armstrong World Industries	0.00%	2,283	$300K	No change
CIEN Ciena Corp.	0.00%	4,867	$300K	Reduce -18.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,255	$299K	Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$299K	No change
DLTR Dollar Tree Inc.	0.00%	4,243	$298K	Add +38.3%
REM iShares Mortgage Real Estate	0.00%	12,521	$297K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,976	$294K	Add +7.2%
MLI Mueller Industries Inc.	0.00%	3,957	$293K	New
DDOG Datadog Inc. Class A	0.00%	2,547	$293K	Reduce -30.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,312	$292K	Add +20.3%
XYZ Block Inc.	0.00%	4,336	$291K	Reduce -9.7%
VTRS Viatris Inc.	0.00%	25,019	$290K	Reduce -96.6%
OC Owens Corning	0.00%	1,644	$290K	Reduce -3.7%
BALL Ball Corp.	0.00%	4,207	$286K	New
NSIT Insight Enterprises Inc.	0.00%	1,326	$286K	Reduce -11.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$285K	Add +29.7%
FENI Fidelity Enhanced Intl ETF	0.00%	9,416	$285K	Reduce -0.4%
ICVT iShares Convertible Bond ETF	0.00%	3,401	$285K	Add +28.2%
TPH Tri Pointe Homes Inc.	0.00%	6,270	$284K	Reduce -8.4%
FSCO FS Credit Opportunities Corp.	0.00%	44,434	$282K	Reduce -16.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$279K	No change
DCI Donaldson Co. Inc.	0.00%	3,786	$279K	Reduce -69.0%
BKR Baker Hughes Co.	0.00%	7,717	$279K	Reduce -4.9%
MYFW First Western Financial Inc.	0.00%	13,924	$278K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,890	$278K	Reduce -22.1%
SPXC SPX Technologies Inc.	0.00%	3,759	$275K	New
RS Reliance Inc.	0.00%	951	$275K	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,897	$274K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	20,770	$274K	Reduce -1.4%
ITGR Integer Holdings Corp.	0.00%	2,087	$271K	New
CCJ Cameco Corp.	0.00%	5,668	$271K	Add +23.5%
MTBA Simplify MBS ETF	0.00%	5,257	$271K	New
OFG Ofg Bancorp	0.00%	6,004	$270K	New
SCI Service Corp. International	0.00%	3,414	$270K	New
MMSI Merit Medical Systems Inc.	0.00%	2,711	$268K	Reduce -8.5%
TEAM Atlassian Corp. Class A	0.00%	1,684	$268K	Add +3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,457	$267K	New
ZION Zions Bancorp NA	0.00%	5,621	$265K	Reduce -9.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,377	$262K	Reduce -72.7%
ARM Arm Holdings PLC-ADR	0.00%	1,833	$262K	Reduce -52.1%
MAA Mid-America Apartment Comm	0.00%	1,646	$262K	Reduce -30.9%
BBWI Bath & Body Works Inc.	0.00%	8,182	$261K	Reduce -42.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,251	$261K	Add +0.5%
CRH CRH PLC	0.00%	2,810	$261K	New
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$259K	No change
BIO Bio-Rad Laboratories-A	0.00%	772	$258K	Add +3.2%
MTH Meritage Homes Corp.	0.00%	1,253	$257K	Reduce -55.8%
VTWG Vanguard Russell 2000 Growth	0.00%	1,239	$257K	Reduce -3.6%
GL Globe Life Inc.	0.00%	2,422	$257K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,599	$256K	New
PHYS Sprott Physical Gold Trust	0.00%	12,488	$255K	Add +3.8%
CORZ Core Scientific Inc.	0.00%	21,400	$254K	Add +4.8%
CTRA Coterra Energy Inc.	0.00%	10,591	$254K	Reduce -30.2%
BOTZ Global X Robotics & Artifici	0.00%	7,875	$253K	Reduce -28.5%
CPT Camden Property Trust	0.00%	2,043	$252K	Add +9.3%
CVCO Cavco Industries Inc.	0.00%	587	$251K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,523	$251K	Reduce -71.3%
SDOG Alps Sector Dividend Dogs	0.00%	4,250	$251K	Reduce -8.8%
TXT Textron Inc.	0.00%	2,816	$249K	Reduce -96.8%
FTDR Frontdoor Inc.	0.00%	5,172	$248K	New
BANR Banner Corporation	0.00%	4,145	$247K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,466	$247K	Add +2.1%
PVH PVH Corp.	0.00%	2,440	$246K	Reduce -43.9%
VRRM Verra Mobility Corp.	0.00%	8,807	$245K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,816	$244K	Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,535	$243K	Reduce -0.9%
ILCV iShares Morningstar Value Et	0.00%	2,952	$243K	No change
EG Everest Group Ltd.	0.00%	619	$243K	Add +1.3%
VPL Vanguard Ftse Pacific ETF	0.00%	3,090	$242K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	4,782	$242K	Reduce -7.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,156	$241K	Reduce -2.9%
WSFS WSFS Financial Corp.	0.00%	4,727	$241K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,609	$241K	Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,400	$240K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,463	$239K	Add +5.7%
ORI Old Republic Intl Corp.	0.00%	6,734	$239K	Reduce -79.3%
SANM Sanmina Corp.	0.00%	3,482	$238K	Reduce -23.7%
TRMK Trustmark Corp.	0.00%	7,486	$238K	New
REZI Resideo Technologies Inc.	0.00%	11,816	$238K	Reduce -19.6%
NIO Nio Inc. - ADR	0.00%	35,593	$238K	Add +39.5%
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$237K	No change
VTR Ventas Inc.	0.00%	3,682	$236K	New
RWX State Street SPDR Dow Jones	0.00%	8,545	$236K	Reduce -14.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,681	$234K	New
COOP Mr Cooper Group Inc.	0.00%	2,536	$234K	Reduce -49.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,041	$233K	Reduce -8.3%
NTRS Northern Trust Corp.	0.00%	2,579	$232K	Reduce -10.2%
ULTA Ulta Beauty Inc.	0.00%	596	$232K	Reduce -25.9%
WPC WP Carey Inc.	0.00%	3,710	$231K	Reduce -19.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,685	$231K	Reduce -12.8%
GPI Group 1 Automotive Inc.	0.00%	600	$230K	New
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$230K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	7,010	$229K	Reduce -7.1%
NDAQ Nasdaq Inc.	0.00%	3,138	$229K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,386	$228K	New
LGF.B Lions Gate Entertainment-B	0.00%	32,858	$227K	No change
BXP BXP Inc.	0.00%	2,815	$227K	New
MOS The Mosaic Co.	0.00%	8,450	$226K	Reduce -1.3%
RY Royal Bank of Canada	0.00%	1,807	$225K	Reduce -12.2%
SKT Tanger Inc.	0.00%	6,764	$224K	New
EME Emcor Group Inc.	0.00%	521	$224K	New
TPR Tapestry Inc.	0.00%	4,759	$224K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,601	$223K	New
IWY iShares Russell Top 200 Grow	0.00%	1,013	$223K	New
EXPE Expedia Group Inc.	0.00%	1,503	$223K	Reduce -97.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10,041	$222K	Reduce -19.3%
MOG.A Moog Inc. Class A	0.00%	1,095	$221K	Reduce -10.7%
ADUS Addus Homecare Corp.	0.00%	1,662	$221K	New
SCCO Southern Copper Corp.	0.00%	1,908	$221K	New
DKNG Draftkings Inc. Class A	0.00%	5,620	$220K	Reduce -49.4%
CGW Invesco S&P Global Water Ind	0.00%	5,265	$220K	New
FN Fabrinet	0.00%	927	$219K	Reduce -37.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,024	$219K	New
CELH Celsius Holdings Inc.	0.00%	6,981	$219K	Reduce -50.9%
DBC Invesco DB Commodity Index T	0.00%	9,791	$218K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,358	$218K	New
DORM Dorman Products Inc.	0.00%	1,922	$217K	New
ALLY Ally Financial Inc.	0.00%	6,096	$217K	Add +1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	17,090	$216K	Add +18.4%
URBN Urban Outfitters Inc.	0.00%	5,617	$215K	Reduce -28.1%
EXTR Extreme Networks Inc.	0.00%	14,308	$215K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	1,995	$215K	Reduce -4.4%
GRW TCW Durable Growth ETF	0.00%	5,792	$215K	New
KNX Knight-Swift Transportation	0.00%	3,968	$214K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,166	$213K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,354	$213K	Reduce -3.8%
NBTB N B T Bancorp Inc.	0.00%	4,802	$212K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,666	$211K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,462	$211K	New
PLMR Palomar Holdings Inc.	0.00%	2,223	$210K	New
AIQ Global X Art Intel & Tech	0.00%	5,660	$210K	New
SNV Synovus Financial Corp.	0.00%	4,716	$210K	Reduce -9.4%
BOX Box Inc. Class A	0.00%	6,400	$209K	New
RVTY Revvity Inc.	0.00%	1,637	$209K	New
HOG Harley-Davidson Inc.	0.00%	5,428	$209K	New
EFAX State Street SPDR MSCI Eafe	0.00%	4,774	$209K	New
REX Rex American Resources Corp.	0.00%	4,505	$209K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,837	$208K	Reduce -15.2%
GLDM SPDR Gold Minishares Trust	0.00%	3,997	$208K	Reduce -10.5%
EZPW Ezcorp Inc. Class A	0.00%	18,583	$208K	New
GLPI Gaming and Leisure Propertie	0.00%	4,039	$208K	New
TRI Thomson Reuters Corp.	0.00%	1,214	$207K	Reduce -2.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,419	$207K	Reduce -16.7%
GMS GMS Inc.	0.00%	2,282	$207K	New
OII Oceaneering Intl Inc.	0.00%	8,296	$206K	New
QRVO Qorvo Inc.	0.00%	1,984	$205K	New
VKQ Invesco Municipal Trust	0.00%	19,975	$205K	Add +55.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,197	$203K	New
MTX Minerals Technologies Inc.	0.00%	2,630	$203K	Reduce -6.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,313	$203K	New
SNEX Stonex Group Inc.	0.00%	2,473	$202K	New
HII Huntington Ingalls Industrie	0.00%	765	$202K	New
PXF Invesco Rafi Developed Marke	0.00%	3,875	$202K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,186	$202K	New
DOX Amdocs Ltd.	0.00%	2,295	$201K	New
TTMI TTM Technologies	0.00%	10,881	$199K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	11,598	$193K	No change
MRCC Monroe Capital Corp.	0.00%	23,812	$192K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	185,000	$192K	New
NAD Nuveen Quality Municipal Inc.	0.00%	15,324	$190K	No change
OPLN Openlane Inc.	0.00%	11,188	$189K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	14,526	$188K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$178K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	19,706	$177K	Reduce -27.4%
CGBD Carlyle Secured Lending Inc.	0.00%	10,169	$173K	New
ARLO Arlo Technologies Inc.	0.00%	14,192	$172K	No change
PFL PIMCO Income Strategy Fund	0.00%	20,000	$171K	No change
SAN Banco Santander SA-Spon ADR	0.00%	33,465	$171K	Reduce -5.6%
ACRE Ares Commercial Real Estate	0.00%	23,409	$164K	Reduce -1.1%
BEEM Beam Global	0.00%	33,178	$163K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	35,024	$161K	Reduce -21.1%
PFN PIMCO Income Strategy FD II	0.00%	20,969	$160K	Reduce -10.9%
MBLY Mobileye Global Inc. Class A	0.00%	11,617	$159K	New
WDI Western Asset Divers Inc.	0.00%	10,000	$157K	No change
GNL Global Net Lease Inc.	0.00%	18,528	$156K	Reduce -10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,533	$136K	Add +3.6%
CRK Comstock Resources Inc.	0.00%	10,795	$120K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,135	$113K	No change
MFG Mizuho Financial Group-ADR	0.00%	24,549	$103K	Add +27.9%
XGLQX Clough Global Equity Fund	0.00%	14,545	$101K	No change
VFS Vinfast Auto Ltd.	0.00%	25,555	$98K	New
NOK Nokia Corp.-Spon ADR	0.00%	22,262	$97K	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,267	$93K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	29,776	$93K	Reduce -6.8%
HRTX Heron Therapeutics Inc.	0.00%	45,308	$90K	No change
WIT Wipro Ltd.-ADR	0.00%	12,756	$83K	Reduce -6.8%
LUCD Lucid Diagnostics Inc.	0.00%	100,016	$82K	Add +47.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,963	$73K	New
LUMN Lumen Technologies Inc.	0.00%	10,134	$72K	New
AVXL Anavex Life Sciences Corp.	0.00%	12,100	$69K	No change
APPS Digital Turbine Inc.	0.00%	22,091	$68K	No change
NXE Nexgen Energy Ltd.	0.00%	10,100	$66K	No change
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$64K	No change
ATEC Alphatec Holdings Inc.	0.00%	11,294	$63K	Reduce -14.6%
EU Encore Energy Corp.	0.00%	15,408	$62K	No change
CDZI Cadiz Inc.	0.00%	17,100	$52K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,025	$52K	Add +10.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	20,848	$51K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	63,998	$49K	No change
ALLOVIR INC	0.00%	39,322	$32K	Reduce -50.5%
BBDO Banco Bradesco-ADR	0.00%	12,968	$32K	New
P3 HEALTH PARTNERS INC	0.00%	75,000	$29K	No change
DNN Denison Mines Corp.	0.00%	12,000	$22K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	410	$22K	Add +161.2%
RR Richtech Robotics Inc. Class B	0.00%	20,000	$17K	New
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$16K	No change
AEON BIOPHARMA INC	0.00%	12,894	$14K	New
URGENTLY INC	0.00%	10,000	$7K	No change
AMARIN CORP PLC	0.00%	10,500	$7K	Reduce -72.2%
SAVERONE 2014 LTD	0.00%	30,039	$4K	New
SOUN Soundhound AI Inc. Class A	0.00%	50	$233	No change

Options reported separately and not counted above: SPY calls ($3.5B), SPY puts ($2.6B), AAPL puts ($127.4M), MSFT puts ($85.4M), QQQ puts ($58.2M), NVDA puts ($51.8M), META puts ($34.2M), TSLA puts ($22.4M), IWM puts ($21.0M), AMZN puts ($14.9M), PLTR puts ($14.6M), UNH puts ($11.9M), and 192 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $128.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,497,516	$37.6M	Add +44.0%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,407,525	$34.2M	Add +50.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,385,025	$33.8M	Add +50.4%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	901,788	$22.7M	Reduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	187	$238K	New

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q2 2024 → Q3 2024


BSCP Invesco Bulletshares 2025 CB	Reduce -4.7%	7.18%	−0.97
BSCO Invesco Bulletshares 2024 CB	Reduce -6.2%	4.73%	−0.77
IVW iShares S&P 500 Growth ETF	Reduce -18.9%	1.52%	−0.46
XLK SS Technology Select Sector	Reduce -43.4%	0.21%	−0.19
VOO Vanguard S&P 500 ETF	Reduce -13.2%	0.76%	−0.15
SRLN SS Blackstone Sr Loan ETF	Reduce -91.1%	0.01%	−0.15
FHLC Fidelity MSCI Health Care	Reduce -10.5%	0.96%	−0.14
AGG iShares Core U.S. Aggregate	Reduce -15.4%	0.49%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -8.2%	0.86%	−0.11
AMAT Applied Materials Inc.	Reduce -20.1%	0.18%	−0.11
FCOM Fidelity MSCI Comm Serv Indx	Reduce -9.7%	0.70%	−0.10
MU Micron Technology Inc.	Reduce -22.1%	0.13%	−0.10
LLY Eli Lilly & Co.	Reduce -12.9%	0.33%	−0.09
JPM JPMorgan Chase & Co.	Reduce -10.9%	0.44%	−0.08
KLAC KLA Corp.	Reduce -57.4%	0.04%	−0.08
DHR Danaher Corp.	Reduce -39.3%	0.12%	−0.08
COST Costco Wholesale Corp.	Reduce -18.4%	0.25%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -79.7%	0.01%	−0.07
FANG Diamondback Energy Inc.	Reduce -83.3%	0.01%	−0.07
ETN Eaton Corp. PLC	Reduce -30.8%	0.14%	−0.07
EXPE Expedia Group Inc.	Reduce -97.7%	0.00%	−0.07
GM General Motors Co.	Reduce -76.1%	0.02%	−0.07
CTLT Catalent Inc.	Sold out	0.00%	−0.06
VTRS Viatris Inc.	Reduce -96.6%	0.00%	−0.06
PHM Pultegroup Inc.	Reduce -95.1%	0.00%	−0.06
HIG Hartford Insurance Group Inc.	Reduce -93.5%	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -55.4%	0.06%	−0.06
NOW ServiceNow Inc.	Reduce -31.6%	0.15%	−0.06
TXT Textron Inc.	Reduce -96.8%	0.00%	−0.06
TMUS T-Mobile US Inc.	Reduce -52.0%	0.06%	−0.06
IFF Intl Flavors & Fragrances	Reduce -89.4%	0.01%	−0.06
FIS Fidelity National Info Serv	Reduce -90.2%	0.01%	−0.06
GPN Global Payments Inc.	Reduce -87.5%	0.01%	−0.06
FFIV F5 Inc.	Reduce -89.4%	0.01%	−0.06
FENY Fidelity MSCI Energy Index	Reduce -3.8%	0.30%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -11.3%	0.36%	−0.05
DHI D.R. Horton Inc.	Reduce -63.9%	0.04%	−0.05
VTWO Vanguard Russell 2000 ETF	Reduce -21.6%	0.17%	−0.05
FSTA Fidelity MSCI Cons Stap Indx	Reduce -8.8%	0.43%	−0.05
IEUR iShares Core MSCI Europe ETF	Reduce -48.4%	0.04%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -16.9%	0.14%	−0.04
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -25.0%	0.09%	−0.04
VT Vanguard Tot World STK ETF	Reduce -14.4%	0.17%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -28.5%	0.07%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -12.6%	0.14%	−0.03
INTU Intuit Inc.	Reduce -7.7%	0.13%	−0.03
EEM iShares MSCI Emerging Market	Reduce -39.8%	0.05%	−0.03
FNCL Fidelity MSCI Financial Indx	Reduce -3.5%	1.10%	−0.03
PSK SS SPDR Ice Pref Sec ETF	Reduce -29.8%	0.06%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.0%	0.43%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


BSCQ Invesco Bulletshares 2026 CB	Add +35.1%	7.71%	+1.59
IVE iShares S&P 500 Value ETF	Add +54.6%	1.44%	+0.50
AAPL Apple Inc.	Add +6.9%	5.24%	+0.40
META Meta Platforms Inc. Class A	Add +64.9%	0.82%	+0.34
XLG Invesco S&P 500 Top 50 ETF	New	0.29%	+0.29
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1211.1%	0.16%	+0.15
TSLA Tesla Inc.	Add +14.3%	0.53%	+0.15
LAD Lithia Motors Inc.	Add +77.2%	0.24%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +19.3%	0.86%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +1456.5%	0.12%	+0.11
RTX RTX Corp.	Add +463.2%	0.22%	+0.10
CFR Cullen/Frost Bankers Inc.	Add +1799.2%	0.11%	+0.10
EW Edwards Lifesciences Corp.	Add +2662.3%	0.10%	+0.09
BSCT Invesco Bulletshares 2029 CB	Add +460.4%	0.11%	+0.09
PR Permian Resources Corp. Class A	Add +1138.5%	0.09%	+0.08
NVT Nvent Electric PLC	New	0.08%	+0.08
KKR KKR & Co. Inc.	Add +914.7%	0.08%	+0.07
LOW Lowe's Cos Inc.	Add +152.2%	0.11%	+0.07
AXP American Express Co.	Add +96.0%	0.14%	+0.07
NVR NVR Inc.	Add +2780.0%	0.07%	+0.07
GLW Corning Inc.	Add +129.9%	0.12%	+0.07
FISV Fiserv Inc.	Add +393.3%	0.09%	+0.07
ISRG Intuitive Surgical Inc.	Add +35.1%	0.26%	+0.07
GDDY GoDaddy Inc. Class A	New	0.07%	+0.07
BKNG Booking Holdings Inc.	Add +231.3%	0.10%	+0.07
ANET Arista Networks Inc.	Add +225.3%	0.09%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +123.7%	0.83%	+0.07
RL Ralph Lauren Corp.	New	0.07%	+0.07
TRMB Trimble Inc.	Add +598.8%	0.08%	+0.06
LH Labcorp Holdings Inc.	Add +2063.8%	0.07%	+0.06
AMP Ameriprise Financial Inc.	Add +269.1%	0.09%	+0.06
SYF Synchrony Financial	New	0.06%	+0.06
SYK Stryker Corp.	Add +79.9%	0.14%	+0.06
GD General Dynamics Corp.	Add +47.2%	0.20%	+0.06
STLD Steel Dynamics Inc.	Add +1508.8%	0.06%	+0.06
CDW CDW Corp.	Add +372.3%	0.07%	+0.06
ABBV Abbvie Inc.	Add +6.8%	0.50%	+0.06
CL Colgate-Palmolive Co.	Add +139.0%	0.09%	+0.05
BX Blackstone Inc.	Add +4.8%	0.32%	+0.05
FDIS Fidelity MSCI Cons Discr Ind	Add +5.8%	0.91%	+0.05
HD Home Depot Inc.	Add +4.4%	0.43%	+0.05
IBDT iShares Ibonds Dec 2028 ETF	Add +52.5%	0.15%	+0.05
VLO Valero Energy Corp.	Add +300.0%	0.07%	+0.04
FREL Fidelity MSCI RL Est Indx	Add +12.1%	0.26%	+0.04
MO Altria Group Inc.	Add +11.4%	0.37%	+0.04
AVGO Broadcom Inc.	Add +9.4%	0.56%	+0.04
VGT Vanguard Info Tech ETF	Add +21.8%	0.33%	+0.04
EMR Emerson Electric Co.	Add +155.3%	0.07%	+0.04
T AT&T Inc.	Add +46.5%	0.11%	+0.04
WMT Walmart Inc.	Add +8.3%	0.23%	+0.04

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +3.2%	6,062,600	$3.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +16.6%	4,565,900	$2.6B
AAPL Apple Inc.	put	Add +18.5%	546,700	$127.4M
MSFT Microsoft Corp.	put	Add +14.5%	198,500	$85.4M
QQQ Invesco QQQ Trust Series 1	put	Add +31.3%	119,600	$58.2M
NVDA Nvidia Corp.	put	Add +78.1%	426,500	$51.8M
META Meta Platforms Inc. Class A	put	Add +666.7%	59,800	$34.2M
TSLA Tesla Inc.	put	Add +13.8%	85,700	$22.4M
IWM iShares Russell 2000 ETF	put	Add +39.8%	95,200	$21.0M
AMZN Amazon.com Inc.	put	Add +41.0%	79,800	$14.9M
PLTR Palantir Technologies Inc. Class A	put	New	393,700	$14.6M
UNH Unitedhealth Group Inc.	put	Add +27.5%	20,400	$11.9M
QQQ Invesco QQQ Trust Series 1	call	Add +36.8%	23,800	$10.2M
GOOGL Alphabet Inc. Class A	put	Add +3.1%	53,400	$8.9M
XOM Exxon Mobil Corp.	put	Reduce -0.4%	69,700	$8.2M
AVGO Broadcom Inc.	put	Add +31.2%	44,600	$7.7M
EEM iShares MSCI Emerging Market	put	Reduce -27.6%	157,400	$7.2M
NOW ServiceNow Inc.	put	Add +1.4%	7,300	$6.5M
PR Permian Resources Corp. Class A	put	Add +842.1%	447,500	$6.1M
INTU Intuit Inc.	put	Add +720.0%	8,200	$5.1M
FEZ State Street SPDR Euro Stoxx	put	Add +27.6%	92,500	$4.9M
GOOG Alphabet Inc. Class C	put	Add +54.9%	26,800	$4.5M
ORCL Oracle Corp.	put	Add +36.6%	26,100	$4.4M
COST Costco Wholesale Corp.	put	Add +25.0%	4,000	$3.5M
EFA iShares MSCI Eafe ETF	put	Reduce -29.7%	38,900	$3.3M
EMR Emerson Electric Co.	put	New	21,000	$2.3M
LLY Eli Lilly & Co.	put	Reduce -39.0%	2,500	$2.2M
NVDA Nvidia Corp.	call	Add +98.8%	16,900	$2.1M
HD Home Depot Inc.	put	Reduce -7.4%	5,000	$2.0M
MCK McKesson Corp.	put	Add +2.6%	3,900	$1.9M
KLAC KLA Corp.	put	Sold out	2,300	$1.9Mbefore exit
NFLX Netflix Inc.	put	Add +13.0%	2,600	$1.8M
PG The Procter & Gamble Co.	put	Add +169.2%	10,500	$1.8M
ISRG Intuitive Surgical Inc.	put	Add +12.1%	3,700	$1.8M
CAT Caterpillar Inc.	put	Add +300.0%	4,000	$1.6M
IBM Intl Business Machines Corp.	put	Add +65.8%	6,800	$1.5M
ACN Accenture PLC Class A	put	Reduce -8.7%	4,200	$1.5M
NEE Nextera Energy Inc.	put	Add +335.9%	17,000	$1.4M
KRE SS SPDR S&P Regional Bank	call	Reduce -28.2%	24,200	$1.4M
QCOM Qualcomm Inc.	put	Add +26.8%	7,100	$1.2M
AAPL Apple Inc.	call	Reduce -35.1%	5,000	$1.2M
CRM Salesforce Inc.	put	Add +82.6%	4,200	$1.1M
AVGO Broadcom Inc.	call	Add +480.0%	5,800	$1.0M
SPGI S&P Global Inc.	put	Sold out	2,000	$892Kbefore exit
JPM JPMorgan Chase & Co.	put	Reduce -25.0%	4,200	$886K
XLF SS Financial Select Sector	call	Reduce -2.5%	19,400	$879K
CI The Cigna Group	put	New	6,200	$838K
IWM iShares Russell 2000 ETF	call	New	3,600	$795K
ADBE Adobe Inc.	put	Add +7.7%	1,400	$725K
EW Edwards Lifesciences Corp.	put	New	2,800	$703K

Showing the first 50 of 122.

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

Notes & Other Activity Q2 2024 → Q3 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +44.0%	1,497,516	$37.6M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +50.7%	1,407,525	$34.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +50.4%	1,385,025	$33.8M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -1.6%	901,788	$22.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	187	$238K

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