Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q1 2024
Creator: Snowden Capital 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), Snowden Capital Advisors LLC reported 1,162 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q4 2023, it opened 110 new positions, sold out of 54, added to 602 and reduced 392. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −97%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0001172661-24-002470 ↗ filed May 15, 2024

Holdings Value

Holdings 1,162 stocks · $3.2B


AAPL Apple Inc.	3.33%	615,460	$105.5M	Add +31.0%
MSFT Microsoft Corp.	3.01%	226,349	$95.2M	Add +12.4%
NVDA Nvidia Corp.	2.52%	88,296	$79.8M	Add +0.7%
IVV iShares Core S&P 500 ETF	2.30%	138,500	$72.8M	Add +31.9%
AMZN Amazon.com Inc.	2.07%	362,794	$65.4M	Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.26%	647,894	$39.9M	Add +2.0%
VONG Vanguard Russell 1000 Growth	1.24%	451,482	$39.1M	New
AVGO Broadcom Inc.	0.99%	23,712	$31.4M	Add +6.9%
GOOG Alphabet Inc. Class C	0.92%	192,087	$29.2M	Add +4.9%
JPM JPMorgan Chase & Co.	0.90%	142,408	$28.5M	Add +11.7%
ABBV Abbvie Inc.	0.82%	141,845	$25.8M	Add +13.1%
UNH Unitedhealth Group Inc.	0.77%	49,030	$24.3M	Add +16.0%
LLY Eli Lilly & Co.	0.76%	31,011	$24.1M	Add +32.8%
QQQ Invesco QQQ Trust Series 1	0.75%	53,625	$23.8M	Add +19.1%
META Meta Platforms Inc. Class A	0.73%	47,762	$23.2M	Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	42,651	$22.4M	Add +13.9%
V Visa Inc. Class A	0.68%	76,692	$21.4M	Add +15.3%
XOM Exxon Mobil Corp.	0.68%	183,942	$21.4M	Add +21.0%
GOOGL Alphabet Inc. Class A	0.65%	136,240	$20.6M	Add +19.7%
TSM Taiwan Semiconductor-SP ADR	0.64%	149,008	$20.4M	Add +29.4%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	47,628	$20.0M	Add +38.0%
SMCI Super Micro Computer Inc.	0.62%	19,371	$19.6M	Reduce -33.4%
SPGI S&P Global Inc.	0.59%	43,559	$18.5M	Reduce -0.3%
MRK Merck & Co. Inc.	0.56%	132,954	$17.6M	Add +6.6%
PG The Procter & Gamble Co.	0.55%	106,891	$17.3M	Add +22.5%
VIG Vanguard Dividend Apprec ETF	0.55%	94,837	$17.3M	Add +22.2%
NFLX Netflix Inc.	0.53%	27,822	$16.9M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	132,330	$16.2M	Add +22.0%
HD Home Depot Inc.	0.49%	40,755	$15.6M	Add +40.4%
PEP Pepsico Inc.	0.49%	87,814	$15.5M	Add +7.7%
JNJ Johnson & Johnson	0.48%	96,958	$15.3M	Add +33.8%
WMT Walmart Inc.	0.47%	248,927	$15.0M	Add +21.7%
TSLA Tesla Inc.	0.46%	81,986	$14.4M	Add +92.9%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	44,615	$14.3M	Add +3.2%
COST Costco Wholesale Corp.	0.43%	18,720	$13.7M	Add +25.5%
QCOM Qualcomm Inc.	0.43%	80,856	$13.7M	Add +8.7%
SCHD Schwab US DVD Equity ETF	0.43%	167,825	$13.5M	Reduce -14.5%
CMCSA Comcast Corp. Class A	0.41%	299,997	$13.0M	Add +2.1%
CAT Caterpillar Inc.	0.41%	35,410	$13.0M	Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	98,447	$12.7M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	66,502	$12.7M	Add +14.0%
ORCL Oracle Corp.	0.39%	98,609	$12.4M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.39%	537,833	$12.4M	Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	35,350	$12.2M	Add +8.0%
URI United Rentals Inc.	0.38%	16,780	$12.1M	Add +18.0%
MPWR Monolithic Power Systems Inc.	0.37%	17,432	$11.8M	Add +2.0%
NEE Nextera Energy Inc.	0.37%	184,653	$11.8M	Add +124.5%
MCD McDonald's Corp.	0.37%	41,708	$11.8M	Add +22.6%
GS Goldman Sachs Group Inc.	0.37%	28,079	$11.7M	Add +29.2%
SPHQ Invesco S&P 500 Quality ETF	0.37%	193,892	$11.7M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	325,924	$11.7M	Reduce -31.6%
ADP Automatic Data Processing	0.36%	45,782	$11.5M	Add +0.8%
MA Mastercard Inc. Class A	0.36%	23,675	$11.4M	Add +14.7%
ACGL Arch Capital Group Ltd.	0.36%	123,329	$11.4M	Add +19.0%
HEI Heico Corp.	0.36%	59,572	$11.4M	Add +3.1%
ETN Eaton Corp. PLC	0.35%	35,373	$11.1M	Add +2.7%
SCHW Schwab (charles) Corp.	0.35%	151,377	$11.0M	Reduce -1.0%
CVX Chevron Corp.	0.34%	68,765	$10.8M	Add +44.5%
AXON Axon Enterprise Inc.	0.34%	34,535	$10.8M	Add +3.8%
CRM Salesforce Inc.	0.34%	35,826	$10.8M	Add +7.0%
JBL Jabil Inc.	0.34%	80,016	$10.7M	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.34%	166,203	$10.7M	Reduce -43.1%
ACN Accenture PLC Class A	0.34%	30,716	$10.6M	Add +8.3%
AMD Advanced Micro Devices	0.34%	58,972	$10.6M	Add +5.2%
VOO Vanguard S&P 500 ETF	0.33%	21,715	$10.4M	Add +37.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	63,928	$10.4M	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.32%	202,171	$10.1M	Reduce -4.4%
MELI MercadoLibre Inc.	0.32%	6,691	$10.1M	Reduce -4.2%
VZ Verizon Communications Inc.	0.31%	235,150	$9.9M	Add +27.4%
MO Altria Group Inc.	0.31%	220,590	$9.8M	Add +30.6%
GLD SPDR Gold Shares	0.31%	47,638	$9.8M	Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	121,171	$9.8M	Reduce -8.7%
VGT Vanguard Info Tech ETF	0.29%	17,596	$9.2M	Reduce -5.3%
PLD Prologis Inc.	0.29%	70,458	$9.2M	Add +14.5%
IEFA iShares Core MSCI Eafe ETF	0.29%	121,954	$9.1M	Reduce -2.3%
HON Honeywell International Inc.	0.28%	43,759	$9.0M	Add +23.7%
PANW Palo Alto Networks Inc.	0.28%	31,493	$8.9M	Add +13.2%
BND Vanguard Total Bond Market	0.28%	121,707	$8.8M	Add +1111.4%
AME Ametek Inc.	0.28%	48,168	$8.8M	Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	22,091	$8.8M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.28%	160,796	$8.7M	Add +12.7%
BX Blackstone Inc.	0.27%	65,333	$8.6M	Add +59.4%
CSCO Cisco Systems Inc.	0.27%	169,452	$8.5M	Add +14.9%
ADBE Adobe Inc.	0.26%	16,605	$8.4M	Reduce -12.8%
PFE Pfizer Inc.	0.26%	299,753	$8.3M	Add +24.7%
USMV iShares MSCI USA Min Vol Fac	0.26%	98,955	$8.3M	Add +23.7%
BMY Bristol-Myers Squibb Co.	0.26%	151,878	$8.2M	Add +335.7%
QUAL iShares MSCI USA Quality Fac	0.26%	49,732	$8.2M	Reduce -31.6%
MDB Mongodb Inc.	0.25%	22,450	$8.1M	Add +4.8%
DUK Duke Energy Corp.	0.25%	82,061	$7.9M	Add +25.2%
IWF iShares Russell 1000 Growth	0.25%	23,252	$7.8M	Add +6.4%
SBUX Starbucks Corp.	0.24%	84,187	$7.7M	Add +23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	159,690	$7.3M	Add +38.3%
KLAC KLA Corp.	0.23%	10,415	$7.3M	Reduce -1.0%
APH Amphenol Corp. Class A	0.23%	62,623	$7.2M	Add +5.6%
GTO Invesco Total Return Bond Et	0.23%	154,504	$7.2M	Add +9.3%
IWD iShares Russell 1000 Value E	0.23%	40,335	$7.2M	Reduce -0.6%
ALSN Allison Transmission Holding	0.23%	88,004	$7.1M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.22%	122,574	$7.1M	Add +146.5%
FIXD First Trust Smith Opportunis	0.22%	162,540	$7.1M	Reduce -24.5%
BLK BlackRock Finance Inc.	0.22%	8,422	$7.0M	Add +12.2%
GILD Gilead Sciences Inc.	0.22%	95,330	$7.0M	Add +12.5%
UNP Union Pacific Corp.	0.22%	27,998	$6.9M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	118,977	$6.8M	Add +48.1%
LYB Lyondellbasell Indu Class A	0.21%	65,575	$6.7M	Add +12.8%
PHM Pultegroup Inc.	0.21%	54,566	$6.6M	Add +478.1%
CVS CVS Health Corp.	0.21%	82,461	$6.6M	Reduce -38.5%
WING Wingstop Inc.	0.21%	17,778	$6.5M	Add +270.8%
ABT Abbott Laboratories	0.20%	56,702	$6.4M	Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	25,713	$6.4M	Add +1.8%
FNF Fidelity National Financial	0.20%	121,027	$6.4M	Add +3.0%
TSCO Tractor Supply Company	0.20%	24,285	$6.4M	Add +9.9%
IBTG iShares Ibonds Dec 2026 Term	0.20%	279,484	$6.3M	Add +18.4%
CDNS Cadence Design SYS Inc.	0.20%	20,368	$6.3M	Add +0.1%
O Realty Income Corp.	0.20%	116,524	$6.3M	Add +43.4%
IBTF iShares Ibonds Dec 2025 Term	0.20%	271,798	$6.3M	Add +12.3%
FICO Fair Isaac Corp.	0.20%	5,030	$6.3M	Reduce -3.4%
IVE iShares S&P 500 Value ETF	0.20%	33,601	$6.3M	Add +672.6%
LOW Lowe's Cos Inc.	0.20%	24,544	$6.3M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.20%	60,222	$6.3M	Add +28.1%
XLE SS Energy Select Sector	0.20%	66,169	$6.2M	Add +4.3%
LMT Lockheed Martin Corp.	0.20%	13,707	$6.2M	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.20%	6,408	$6.2M	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.20%	101,739	$6.2M	Reduce -24.7%
BALL Ball Corp.	0.19%	90,958	$6.1M	Add +7.5%
FVD First Trust Value Line DVD	0.19%	144,122	$6.1M	Reduce -19.4%
IBTL iShares Ibonds Dec 2031 Term	0.19%	301,109	$6.1M	Add +5.4%
INTU Intuit Inc.	0.19%	9,265	$6.0M	Reduce -7.4%
EFA iShares MSCI Eafe ETF	0.19%	75,375	$6.0M	Add +1.7%
FTA First Trust L C Val Alp	0.19%	78,694	$6.0M	Reduce -22.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	14,347	$6.0M	Add +1.8%
WDAY Workday Inc. Class A	0.19%	21,912	$6.0M	Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.19%	290,592	$6.0M	Add +4.1%
KMI Kinder Morgan Inc.	0.19%	324,263	$5.9M	Add +33.0%
IYW iShares Ustechnology ETF	0.19%	43,772	$5.9M	Add +4.9%
FTCS First Trust Capital Strength	0.19%	68,711	$5.9M	Reduce -41.9%
SHY iShares 1-3 Year Treasury Bo	0.19%	71,898	$5.9M	Add +49.4%
MRSH Marsh & McLennan Cos	0.19%	28,448	$5.9M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	0.18%	37,535	$5.8M	Reduce -1.8%
PM Philip Morris International	0.18%	62,352	$5.8M	Add +16.1%
CAG Conagra Brands Inc.	0.18%	194,523	$5.8M	Add +1410.5%
KMB Kimberly-Clark Corp.	0.18%	43,996	$5.7M	Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	151,366	$5.7M	Add +20.7%
UPS United Parcel Service Class B	0.18%	38,509	$5.7M	Add +10.6%
BIV Vanguard Intermediate-Term B	0.18%	75,344	$5.7M	Add +2.3%
SNPS Synopsys Inc.	0.18%	9,938	$5.7M	Add +1.1%
XLI SS Industrial Select Sector	0.18%	44,862	$5.7M	Add +33.1%
RF Regions Financial Corp.	0.18%	265,276	$5.6M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.18%	80,018	$5.6M	Add +7.3%
FISV Fiserv Inc.	0.18%	34,946	$5.6M	Reduce -14.9%
XEXGX Eaton Vance Tax-Managed Glob	0.18%	682,510	$5.6M	New
MNST Monster Beverage Corp.	0.18%	93,881	$5.6M	Add +2.1%
IBTH iShares Ibonds Dec 2027 Term	0.18%	251,020	$5.6M	Add +5.3%
IEMG iShares Core MSCI Emerging	0.17%	106,508	$5.5M	Add +1.9%
FSLR First Solar Inc.	0.17%	32,400	$5.5M	Add +7.7%
UL Unilever PLC	0.17%	108,017	$5.4M	Add +19.2%
PH Parker Hannifin Corp.	0.17%	9,633	$5.4M	Reduce -3.4%
AVY Avery Dennison Corp.	0.17%	23,937	$5.3M	Add +3.1%
SMH Vaneck Semiconductor ETF	0.17%	23,749	$5.3M	Add +2.4%
XLK SS Technology Select Sector	0.17%	25,428	$5.3M	Add +27.7%
FLQM Franklin U.S. Mid Cap Multif	0.17%	98,908	$5.3M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.17%	19,986	$5.3M	Add +22.0%
FTSM First Trust Enh Short Mat FD	0.16%	86,869	$5.2M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.16%	8,935	$5.2M	Add +65.1%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	22,715	$5.2M	Reduce -13.2%
PYPL PayPal Holdings Inc.	0.16%	76,824	$5.1M	Add +3.3%
BA The Boeing Co.	0.16%	26,613	$5.1M	Add +4.6%
KO The Coca-Cola Co.	0.16%	83,090	$5.1M	Add +33.3%
TYL Tyler Technologies Inc.	0.16%	12,036	$5.1M	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.16%	204,264	$5.1M	Add +65.9%
ABR Arbor Realty Trust Inc.	0.16%	382,753	$5.1M	Add +12.4%
STZ Constellation Brands Inc. Class A	0.16%	18,637	$5.1M	Add +1.3%
KVUE Kenvue Inc.	0.16%	235,402	$5.1M	Add +50.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	96,075	$5.0M	Add +21.4%
PAVE Global X US Infrastructure	0.16%	124,294	$4.9M	Add +12.0%
ZTS Zoetis Inc.	0.15%	28,914	$4.9M	Add +2.7%
XLF SS Financial Select Sector	0.15%	115,780	$4.9M	Add +16.5%
DHI D.R. Horton Inc.	0.15%	29,479	$4.9M	Reduce -5.6%
RTX RTX Corp.	0.15%	49,675	$4.8M	Add +8.9%
ESGU iShares ESG Aware MSCI USA	0.15%	42,133	$4.8M	Reduce -28.4%
WM Waste Management Inc.	0.15%	22,721	$4.8M	Add +3.2%
AMGN Amgen Inc.	0.15%	16,921	$4.8M	Add +56.6%
MMM 3M Co.	0.15%	44,971	$4.8M	Add +38.3%
NXPI NXP Semiconductors NV	0.15%	19,061	$4.7M	Add +42.2%
SHW The Sherwin-Williams Co.	0.15%	13,575	$4.7M	Reduce -2.1%
GIS General Mills Inc.	0.15%	67,365	$4.7M	Add +4.1%
VXF Vanguard Extended Market ETF	0.15%	26,813	$4.7M	Reduce -6.4%
AXP American Express Co.	0.15%	20,607	$4.7M	Add +4.1%
ISRG Intuitive Surgical Inc.	0.14%	11,379	$4.5M	Add +20.2%
NOC Northrop Grumman Corp.	0.14%	9,432	$4.5M	Reduce -2.5%
DEO Diageo PLC-Sponsored ADR	0.14%	29,858	$4.5M	Add +23.0%
PNC PNC Financial Services Group	0.14%	27,476	$4.4M	Add +26.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	82,006	$4.4M	Add +18.1%
YUM Yum! Brands Inc.	0.14%	31,756	$4.4M	Add +12.0%
HSY The Hershey Co.	0.14%	22,572	$4.4M	Add +248.3%
ICE Intercontinental Exchange Inc.	0.14%	31,871	$4.4M	Reduce -10.8%
USB US Bancorp	0.14%	96,538	$4.4M	Add +8.3%
ITOT iShares Core S&P Total U.S.	0.14%	37,627	$4.3M	Add +13.8%
TMUS T-Mobile US Inc.	0.14%	26,553	$4.3M	Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	84,144	$4.3M	Add +50.5%
LMBS First Trust Low Duration Opp	0.14%	89,259	$4.3M	Reduce -20.9%
VTI VG Morningstar TS MKT ETF-US	0.13%	16,307	$4.2M	Add +8.2%
FTC First Trust Large Cap Growth	0.13%	33,542	$4.1M	Reduce -21.7%
MDT Medtronic PLC	0.13%	46,943	$4.1M	Add +5.8%
NDAQ Nasdaq Inc.	0.13%	65,178	$4.1M	Reduce -9.5%
CARR Carrier Global Corp.	0.13%	70,427	$4.1M	Add +1.6%
RSG Republic Services Inc.	0.13%	20,774	$4.0M	Add +1464.3%
ZS Zscaler Inc.	0.13%	20,569	$4.0M	Add +13.8%
RSP Invesco S&P 500 Equal Weight	0.12%	23,200	$3.9M	Reduce -54.2%
LFUS Littelfuse Inc.	0.12%	16,182	$3.9M	Add +10.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.12%	79,720	$3.9M	New
EPD Enterprise Products Partners	0.12%	133,295	$3.9M	Add +8.2%
SPIB SS SPDR P Int C Corp. ETF	0.12%	118,513	$3.9M	Reduce -16.8%
ABNB Airbnb Inc. Class A	0.12%	23,349	$3.9M	Add +180.9%
ROP Roper Technologies Inc.	0.12%	6,692	$3.8M	Reduce -0.1%
MET Metlife Inc.	0.12%	49,861	$3.7M	Add +1.6%
NOW ServiceNow Inc.	0.12%	4,825	$3.7M	Reduce -19.4%
DE Deere & Co.	0.12%	8,829	$3.6M	Add +15.1%
WST West Pharmaceutical Services	0.11%	9,169	$3.6M	Add +19.7%
ICLR Icon PLC	0.11%	10,567	$3.5M	Reduce -7.4%
CP Canadian Pacific Kansas City	0.11%	39,716	$3.5M	Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term	0.11%	152,624	$3.5M	Add +71.2%
RDVY First Trust Rising Dividend	0.11%	61,514	$3.5M	Reduce -38.6%
SNOW Snowflake Inc.	0.11%	21,133	$3.4M	Add +763.6%
ITW Illinois Tool Works	0.11%	12,379	$3.3M	Reduce -2.2%
IGV iShares Expanded Tech-Softwa	0.11%	39,040	$3.3M	Add +9.5%
TLT iShares 20+ Year Treasury BD	0.10%	34,956	$3.3M	Reduce -13.0%
XLY SS Consumer Disc Select Sect	0.10%	17,890	$3.3M	Add +11.1%
CNI Canadian Natl Railway Co.	0.10%	24,918	$3.3M	Add +1.5%
LIN Linde PLC	0.10%	7,058	$3.3M	Add +22.4%
COP Conocophillips	0.10%	25,649	$3.3M	Add +12.0%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	32,341	$3.3M	Add +0.4%
FDN First Trust DJ Internet Ind	0.10%	15,894	$3.3M	Reduce -25.6%
FDL First Trust Morn DVD Lead Inc.	0.10%	84,626	$3.3M	Reduce -5.4%
TXN Texas Instruments Inc.	0.10%	18,543	$3.2M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	12,674	$3.2M	Add +19.8%
IOT Samsara Inc. Class A	0.10%	83,113	$3.1M	New
RACE Ferrari NV	0.10%	7,177	$3.1M	Add +2.7%
ED Consolidated Edison Inc.	0.10%	34,149	$3.1M	Add +143.0%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	44,457	$3.1M	Reduce -26.8%
GBDC Golub Capital BDC Inc.	0.10%	184,663	$3.1M	Add +95.4%
T AT&T Inc.	0.10%	173,670	$3.1M	Add +9.0%
FHLC Fidelity MSCI Health Care	0.10%	43,668	$3.0M	Add +10.6%
AMAT Applied Materials Inc.	0.10%	14,765	$3.0M	Add +9.7%
IJR iShares Core S&P Small-Cap E	0.10%	27,384	$3.0M	Add +45.6%
PSX Phillips 66	0.10%	18,470	$3.0M	Add +10.2%
MDY State Street SPDR S&P Midcap	0.09%	5,370	$3.0M	Add +179.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	33,910	$3.0M	Add +8.7%
MBB iShares MBS ETF	0.09%	32,026	$3.0M	Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	37,905	$2.9M	Add +28.1%
EMLP First Trust North American E	0.09%	95,952	$2.8M	Add +10.2%
AGG iShares Core U.S. Aggregate	0.09%	28,761	$2.8M	Add +231.4%
DTH Wisdomtree International Hig	0.09%	70,943	$2.8M	Add +61.8%
MUB iShares National Muni Bond E	0.09%	26,125	$2.8M	Add +219.3%
UBER Uber Technologies Inc.	0.09%	36,019	$2.8M	Reduce -11.0%
IDV iShares International Select	0.09%	97,758	$2.7M	Add +56.3%
IWM iShares Russell 2000 ETF	0.09%	13,001	$2.7M	Add +42.6%
SHEL Shell PLC-ADR	0.09%	40,717	$2.7M	Add +13.6%
INTC Intel Corp.	0.09%	61,243	$2.7M	Add +53.0%
DVY iShares Select Dividend ETF	0.09%	21,893	$2.7M	Add +253.0%
DG Dollar General Corp.	0.09%	17,235	$2.7M	Add +7.2%
KHC The Kraft Heinz Co.	0.08%	72,546	$2.7M	Add +59.0%
SDY SS SPDR S&P Dividend ETF	0.08%	20,396	$2.7M	Reduce -16.7%
IVW iShares S&P 500 Growth ETF	0.08%	31,696	$2.7M	Reduce -46.7%
FERG Ferguson Jersey Ltd.	0.08%	12,047	$2.6M	Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	30,373	$2.6M	Add +0.9%
TIP iShares Tips Bond ETF	0.08%	24,388	$2.6M	Add +2.1%
WFC Wells Fargo & Co.	0.08%	44,477	$2.6M	Reduce -2.4%
XLC SS Comm Select Sector SPDR	0.08%	31,539	$2.6M	Add +126.6%
VGLT Vanguard Long-Term Treasury	0.08%	43,257	$2.6M	Add +130.8%
VFH Vanguard Financials ETF	0.08%	24,954	$2.6M	Add +1.3%
PAYX Paychex Inc.	0.08%	20,797	$2.6M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.08%	21,107	$2.6M	Add +11.7%
FNX First Trust Mid Cap Core Alp	0.08%	22,511	$2.6M	Reduce -0.6%
DHR Danaher Corp.	0.08%	10,178	$2.5M	Add +19.3%
JCPB JPMorgan Core Plus Bond ETF	0.08%	54,347	$2.5M	Add +2.9%
RCL Royal Caribbean Cruises Ltd.	0.08%	18,072	$2.5M	Reduce -1.1%
ADSK Autodesk Inc.	0.08%	9,612	$2.5M	Add +11.1%
NSC Norfolk Southern Corp.	0.08%	9,805	$2.5M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.08%	9,403	$2.5M	Reduce -43.2%
STWD Starwood Property Trust Inc.	0.08%	118,929	$2.5M	New
CI The Cigna Group	0.08%	6,760	$2.5M	Add +9.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	36,116	$2.4M	Reduce -2.1%
FLOT iShares Floating Rate Bond E	0.08%	47,865	$2.4M	Add +8.7%
CNQ Canadian Natural Resources	0.08%	31,489	$2.4M	Add +94.9%
OKE Oneok Inc.	0.08%	29,856	$2.4M	Add +6.4%
ITA iShares U.S. Aerospace & Def	0.08%	18,126	$2.4M	Add +3.2%
XBJL Inn US Eq Acc 9 Buff July	0.08%	75,304	$2.4M	Reduce -4.3%
FLDR Fidelity Low Durat Fact ETF	0.07%	47,000	$2.4M	Add +16.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	25,604	$2.4M	Add +103.2%
PGR Progressive Corp.	0.07%	11,349	$2.3M	Reduce -5.5%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	45,595	$2.3M	Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	34,268	$2.3M	Reduce -0.5%
TGT Target Corp.	0.07%	12,960	$2.3M	Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx	0.07%	35,544	$2.3M	New
NKE Nike Inc. Class B	0.07%	23,854	$2.3M	Reduce -43.0%
XLV SS Health Care Select Sector	0.07%	15,066	$2.2M	Add +11.6%
CPRT Copart Inc.	0.07%	38,029	$2.2M	Add +2.0%
IWO iShares Russell 2000 Growth	0.07%	8,106	$2.2M	Reduce -5.1%
WMB Williams Cos Inc.	0.07%	56,109	$2.2M	Add +0.7%
MPC Marathon Petroleum Corp.	0.07%	10,739	$2.2M	Add +24.2%
AON Aon PLC Class A	0.07%	6,480	$2.2M	Reduce -10.4%
XLB SS Materials Select Sector	0.07%	23,133	$2.1M	Add +7.5%
FDX FedEx Corp.	0.07%	7,348	$2.1M	Add +20.2%
XSD SS SPDR S&P Semiconductor	0.07%	9,200	$2.1M	Reduce -15.4%
SPG Simon Property Group Inc.	0.07%	13,533	$2.1M	Add +2.2%
FV First Trust DW Focus 5 Fund	0.07%	36,889	$2.1M	Reduce -0.6%
PKG Packaging Corp. of America	0.07%	10,993	$2.1M	Add +0.4%
FTQI First Trust Nasdaq Buywrite	0.07%	101,441	$2.1M	Add +52.8%
FXH First Trust Health Care Alph	0.07%	18,983	$2.1M	Reduce -24.6%
MTD Mettler-Toledo International	0.07%	1,561	$2.1M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.07%	29,836	$2.1M	Add +39.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	20,472	$2.1M	Reduce -73.0%
SO The Southern Co.	0.07%	28,687	$2.1M	Add +4.0%
FIS Fidelity National Info Serv	0.06%	27,599	$2.0M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.06%	1,811	$2.0M	Add +69.7%
DOW Dow Inc.	0.06%	35,269	$2.0M	Add +164.5%
SPEM State Street SP PTF Em ETF	0.06%	56,427	$2.0M	Reduce -9.2%
AMT American Tower Corp.	0.06%	10,289	$2.0M	Add +67.5%
MAR Marriott International Class A	0.06%	8,002	$2.0M	No change
FTHI Fthi/First Trust Exchange-TR	0.06%	88,623	$2.0M	Add +50.3%
FDT First Trust Develp MKT Ex-US	0.06%	34,977	$2.0M	Reduce -22.9%
VCR Vanguard Consumer Discre ETF	0.06%	6,119	$1.9M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.06%	19,240	$1.9M	Reduce -0.7%
IYF iShares US Financials ETF	0.06%	20,204	$1.9M	Reduce -15.2%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	75,827	$1.9M	Add +16.0%
PCAR Paccar Inc.	0.06%	15,385	$1.9M	Reduce -3.2%
VCLT Vanguard Long-Term Corp. Bond	0.06%	24,358	$1.9M	New
SIRI Sirius XM Holdings Inc.	0.06%	488,596	$1.9M	New
GM General Motors Co.	0.06%	41,726	$1.9M	Add +32.6%
ENTG Entegris Inc.	0.06%	13,458	$1.9M	Reduce -9.6%
SCHG Schwab US Large-Cap Growth	0.06%	20,376	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	139,423	$1.9M	Add +78.1%
ADI Analog Devices Inc.	0.06%	9,271	$1.8M	Reduce -8.2%
NOBL Proshares S&P 500 Dividend A	0.06%	18,016	$1.8M	Reduce -9.9%
CB Chubb Ltd.	0.06%	7,024	$1.8M	Add +8.1%
WCN Waste Connections Inc.	0.06%	10,530	$1.8M	Add +2.1%
C Citigroup Inc.	0.06%	28,464	$1.8M	Add +29.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	27,385	$1.8M	Reduce -4.6%
TEAM Atlassian Corp. Class A	0.06%	9,193	$1.8M	Reduce -2.7%
VHT Vanguard Health Care ETF	0.06%	6,622	$1.8M	Add +11.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	9,363	$1.8M	Reduce -47.5%
REGN Regeneron Pharmaceuticals	0.06%	1,841	$1.8M	Add +58.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	20,217	$1.8M	Add +127.7%
GD General Dynamics Corp.	0.06%	6,212	$1.8M	Add +7.7%
INDA iShares MSCI India ETF	0.06%	33,900	$1.7M	Add +21.0%
BWXT BWX Technologies Inc.	0.06%	17,018	$1.7M	Reduce -7.7%
OXY Occidental Petroleum Corp.	0.06%	26,723	$1.7M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.06%	29,658	$1.7M	Add +272.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	29,893	$1.7M	Reduce -2.8%
XME SS SPDR S&P Metals Mining	0.05%	28,800	$1.7M	Add +20.9%
IAU iShares Gold Trust	0.05%	41,189	$1.7M	Add +104.9%
VNQ Vanguard Real Estate ETF	0.05%	19,904	$1.7M	Add +121.6%
FNCL Fidelity MSCI Financial Indx	0.05%	28,828	$1.7M	Add +42.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	30,298	$1.7M	Reduce -37.4%
BSX Boston Scientific Corp.	0.05%	24,668	$1.7M	Add +15.2%
IYJ iShares U.S. Industrials ETF	0.05%	13,394	$1.7M	Reduce -5.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	31,739	$1.7M	Add +34.1%
PDP Invesco Dorsey Wright Moment	0.05%	16,847	$1.7M	No change
MLPX Global X MLP & Energy Infras	0.05%	33,919	$1.7M	Add +0.6%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	16,247	$1.6M	Add +5.1%
RPM RPM International Inc.	0.05%	13,806	$1.6M	Reduce -0.1%
STE Steris PLC	0.05%	7,281	$1.6M	Reduce -8.3%
M Macy's Inc.	0.05%	81,049	$1.6M	Reduce -3.3%
VIS Vanguard Industrials ETF	0.05%	6,659	$1.6M	Reduce -5.7%
BXSL Blackstone Secured Lending F	0.05%	50,871	$1.6M	Add +0.7%
H Hyatt Hotels Corp. Class A	0.05%	10,143	$1.6M	Reduce -5.9%
VIST Vista Energy Sab DE CV	0.05%	39,104	$1.6M	No change
SHOP Shopify Inc. Class A	0.05%	20,891	$1.6M	Add +33.6%
DON Wisdomtree US Midcap Dividen	0.05%	33,010	$1.6M	Add +24.7%
IXUS iShares Core Intl Stock ETF	0.05%	23,698	$1.6M	Add +17.5%
BDX Becton Dickinson and Co.	0.05%	6,417	$1.6M	Add +29.3%
HYLS FT Tactical High Yield ETF	0.05%	38,468	$1.6M	Add +23.4%
APD Air Products & Chemicals Inc.	0.05%	6,498	$1.6M	Reduce -0.8%
MMIT Nylim Mackay Muni Intermedia	0.05%	64,835	$1.6M	Reduce -13.2%
IWN iShares Russell 2000 Value E	0.05%	9,947	$1.6M	Add +217.3%
VT Vanguard Tot World STK ETF	0.05%	14,196	$1.6M	Add +237.7%
CME Cme Group Inc.	0.05%	7,267	$1.6M	Add +159.3%
IBTO iShares Ibonds Dec 2033 Tres	0.05%	64,234	$1.6M	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.05%	15,524	$1.6M	Add +3.1%
ITB iShares U.S. Home Constructi	0.05%	13,457	$1.6M	Reduce -13.6%
MS Morgan Stanley	0.05%	16,542	$1.6M	Add +30.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	57,740	$1.6M	Add +29.9%
MRO Marathon Oil Corp.	0.05%	54,755	$1.6M	Reduce -5.2%
DIVO Amplify CWP Enhan Divid ETF	0.05%	39,358	$1.5M	New
LCTU iShares U.S. Carbon Transiti	0.05%	26,568	$1.5M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.05%	16,025	$1.5M	Reduce -2.3%
AZO AutoZone Inc.	0.05%	481	$1.5M	Add +15.1%
CCI Crown Castle Inc.	0.05%	14,245	$1.5M	Add +58.2%
RPG Invesco S&P 500 Pure Growth	0.05%	40,980	$1.5M	Reduce -10.6%
TRV The Travelers Cos Inc.	0.05%	6,490	$1.5M	Add +16.4%
IXN iShares Global Tech ETF	0.05%	19,925	$1.5M	Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	56,340	$1.5M	Reduce -8.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	85,668	$1.5M	Add +26.1%
IXC iShares Global Energy ETF	0.05%	34,544	$1.5M	Add +86.6%
FTSL First Trust Senior Loan ETF	0.05%	32,042	$1.5M	Add +37.1%
PRU Prudential Financial Inc.	0.05%	12,587	$1.5M	Add +0.4%
WAB Wabtec Corp.	0.05%	10,082	$1.5M	Reduce -6.7%
IXJ iShares Global Healthcare Et	0.05%	15,716	$1.5M	New
SUSA iShares ESG Optimized MSCI U	0.05%	13,355	$1.5M	Reduce -31.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	16,698	$1.5M	Add +127.1%
ARCC Ares Capital Corp.	0.05%	69,888	$1.5M	Add +230.3%
ELV Elevance Health Inc.	0.05%	2,796	$1.4M	Add +37.0%
DLR Digital Realty Trust Inc.	0.05%	10,057	$1.4M	Add +41.4%
LNT Alliant Energy Corp.	0.05%	28,620	$1.4M	Add +12.6%
QYLD Global X Nasd 100 Cov Call	0.05%	80,157	$1.4M	Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	22,475	$1.4M	Add +64.7%
NBIX Neurocrine Biosciences Inc.	0.05%	10,371	$1.4M	Reduce -4.3%
BJUL Innovator U.S. Equity Buffer	0.04%	35,341	$1.4M	No change
DAL Delta Air Lines Inc.	0.04%	29,737	$1.4M	Reduce -0.2%
SRE Sempra	0.04%	19,300	$1.4M	Add +5.1%
COF Capital One Financial Corp.	0.04%	9,371	$1.4M	Add +30.8%
UBSI United Bankshares Inc.	0.04%	38,565	$1.4M	Reduce -7.2%
VOX Vanguard Communication Servi	0.04%	10,578	$1.4M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.04%	29,424	$1.4M	Add +81.4%
IFRA iShares US Infrastructure	0.04%	31,608	$1.4M	Add +13.0%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	28,771	$1.4M	Add +26.1%
PHYS Sprott Physical Gold Trust	0.04%	78,722	$1.4M	Add +39.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	48,569	$1.4M	Add +17.4%
ENB Enbridge Inc.	0.04%	37,037	$1.3M	Add +49.3%
GTLB Gitlab Inc. Class A	0.04%	22,860	$1.3M	Reduce -11.6%
BSEP Innovator U.S. Equity Buffer	0.04%	33,933	$1.3M	No change
PXD Pioneer Natural Resources Co.	0.04%	5,063	$1.3M	Add +5.3%
ET Energy Transfer LP	0.04%	84,478	$1.3M	Add +3.6%
MU Micron Technology Inc.	0.04%	11,225	$1.3M	Reduce -37.0%
XSLV Invesco S&P Smallcap Low Vol	0.04%	29,753	$1.3M	Add +104.4%
CMG Chipotle Mexican Grill Inc.	0.04%	451	$1.3M	Reduce -22.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	11,791	$1.3M	Add +182.3%
HUBS HubSpot Inc.	0.04%	2,075	$1.3M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,315	$1.3M	Add +204.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	16,641	$1.3M	Add +35.1%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	25,744	$1.3M	Add +30.9%
TRI Thomson Reuters Corp.	0.04%	8,186	$1.3M	Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,289	$1.3M	Add +0.0%
GDDY GoDaddy Inc. Class A	0.04%	10,645	$1.3M	Reduce -2.0%
SNY Sanofi-ADR	0.04%	25,955	$1.3M	Add +41.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	5,913	$1.3M	Add +25.2%
GSK GSK PLC-Spon ADR	0.04%	29,023	$1.3M	Add +18.2%
RWR SS SPDR Dow Jones REIT ETF	0.04%	13,312	$1.3M	Add +5.2%
UBS UBS Group AG-Reg	0.04%	40,222	$1.2M	Reduce -6.7%
PFF iShares Preferred & Income S	0.04%	38,291	$1.2M	Add +54.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	103,431	$1.2M	Add +624.6%
TFLO iShares Treasury Floating Ra	0.04%	24,281	$1.2M	Reduce -26.6%
XBOC Innovator US Eqy Acc 9 Buff	0.04%	42,655	$1.2M	Reduce -3.0%
CAH Cardinal Health Inc.	0.04%	10,878	$1.2M	Add +4.8%
VDC Vanguard Consumer Staple ETF	0.04%	5,985	$1.2M	Add +30.3%
ANET Arista Networks Inc.	0.04%	4,168	$1.2M	Add +1.3%
FMB First Trust Managed Municipa	0.04%	23,453	$1.2M	Add +14.0%
BP BP PLC-Spons ADR	0.04%	31,871	$1.2M	Add +20.3%
ESGV Vanguard ESG US Stock ETF	0.04%	12,817	$1.2M	Reduce -5.3%
SWAV Shockwave Medical Inc.	0.04%	3,660	$1.2M	Add +48.3%
ACWV iShares MSCI Global Min Vol	0.04%	11,289	$1.2M	Add +162.8%
DGRO iShares Core Dividend Growth	0.04%	20,427	$1.2M	Add +127.0%
RWK Invesco S&P Midcap 400 Rev	0.04%	10,291	$1.2M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	21,381	$1.2M	Reduce -1.8%
BAUG Innovator U.S. Equity Buffer	0.04%	30,144	$1.2M	No change
EOG EOG Resources Inc.	0.04%	9,137	$1.2M	Add +31.6%
CTAS Cintas Corp.	0.04%	1,690	$1.2M	Reduce -4.3%
IHI iShares U.S. Medical Devices	0.04%	19,816	$1.2M	Add +36.4%
WYNN WYNN Resorts Ltd.	0.04%	11,313	$1.2M	Reduce -6.1%
AEP American Electric Power	0.04%	13,327	$1.1M	Add +18.8%
AWK American Water Works Co. Inc.	0.04%	9,351	$1.1M	Add +4.8%
MRVL Marvell Technology Inc.	0.04%	16,081	$1.1M	Add +22.5%
EMR Emerson Electric Co.	0.04%	10,026	$1.1M	Add +18.9%
MMIN Nylim Mackay Muni Insured Et	0.04%	46,522	$1.1M	Reduce -5.9%
GE General Electric	0.04%	6,429	$1.1M	Add +19.8%
SYK Stryker Corp.	0.04%	3,128	$1.1M	Add +61.6%
RYAN Ryan Specialty Holdings Inc.	0.04%	20,122	$1.1M	Add +0.6%
WELL Welltower Inc.	0.04%	11,933	$1.1M	Add +12.0%
HOLX Hologic Inc.	0.04%	14,237	$1.1M	Add +7.3%
KKR KKR & Co. Inc.	0.04%	11,028	$1.1M	Reduce -12.4%
EVTC Evertec Inc.	0.03%	27,684	$1.1M	Reduce -35.8%
ALC Alcon Inc. filed as ALCON AG	0.03%	13,275	$1.1M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.03%	14,368	$1.1M	Add +2.1%
HDV iShares Core High Dividend E	0.03%	9,975	$1.1M	Add +21.1%
FIDU Fidelity MSCI Indust Indx	0.03%	16,140	$1.1M	Add +43.4%
DLTR Dollar Tree Inc.	0.03%	8,163	$1.1M	Reduce -7.9%
IT Gartner Inc.	0.03%	2,272	$1.1M	Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	9,036	$1.1M	No change
PSA Public Storage	0.03%	3,722	$1.1M	Add +9.1%
FLEX Flex Ltd.	0.03%	37,408	$1.1M	Reduce -9.1%
DOCN Digitalocean Holdings Inc.	0.03%	27,546	$1.1M	Reduce -26.2%
DWAS Invesco Dorsey Wright Smallc	0.03%	11,566	$1.1M	Add +2.2%
CNC Centene Corp.	0.03%	13,381	$1.1M	Add +8.9%
BMAR Innovator U.S. Equity Buffer	0.03%	25,144	$1.0M	Add +71.9%
A Agilent Technologies Inc.	0.03%	7,193	$1.0M	Add +4.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	9,762	$1.0M	No change
FAST Fastenal Co.	0.03%	13,414	$1.0M	Reduce -0.0%
CFLT Confluent Inc. Class A	0.03%	33,807	$1.0M	Reduce -40.0%
PBA Pembina Pipeline Corp.	0.03%	29,187	$1.0M	New
GLBE Global-E Online Ltd.	0.03%	28,359	$1.0M	Reduce -15.5%
FEP First Trust Europe	0.03%	27,425	$1.0M	Reduce -23.1%
DXCM Dexcom Inc.	0.03%	7,371	$1.0M	Add +32.4%
IGHG Proshares Ig Hedged	0.03%	13,335	$1.0M	Add +4.5%
UAL United Airlines Holdings Inc.	0.03%	21,124	$1.0M	Reduce -6.8%
GPC Genuine Parts Co.	0.03%	6,430	$1.0M	Add +41.2%
FTXN First Trust Nasdaq Oil & Gas	0.03%	30,622	$989K	Reduce -20.3%
GOVT iShares US Treasury Bond ETF	0.03%	43,412	$988K	Add +31.9%
CTVA Corteva Inc.	0.03%	17,038	$983K	Add +29.1%
ECL Ecolab Inc.	0.03%	4,236	$981K	Add +8.2%
EWJ iShares MSCI Japan ETF	0.03%	13,724	$979K	Add +229.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.03%	31,622	$977K	Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	6,302	$976K	Reduce -12.8%
ALL Allstate Corp.	0.03%	5,588	$972K	Add +31.2%
LEN Lennar Corp. Class A	0.03%	5,638	$970K	Add +51.6%
DDOG Datadog Inc. Class A	0.03%	7,808	$965K	Add +17.3%
EME Emcor Group Inc.	0.03%	2,747	$962K	Add +1.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	11,638	$960K	Add +43.0%
STXF Strive 500 ETF	0.03%	28,482	$959K	No change
BIT BlackRock Multi-Sector Inc.	0.03%	60,342	$958K	Add +317.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	9,629	$957K	Add +180.2%
SPTI SS SPDR P Int Term TSY ETF	0.03%	33,811	$953K	Reduce -3.1%
VLO Valero Energy Corp.	0.03%	5,492	$937K	Add +34.0%
XYZ Block Inc.	0.03%	11,077	$937K	Add +23.5%
XMLV Invesco S&P Midcap Low Volat	0.03%	16,460	$928K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,515	$927K	Reduce -41.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	21,383	$926K	Add +10.2%
FEM First Trust Emerging Markets	0.03%	40,328	$922K	Reduce -25.9%
USXF iShares ESG Advance MSCI USA	0.03%	20,424	$922K	Reduce -5.5%
DECK Deckers Outdoor Corp.	0.03%	974	$917K	Reduce -15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	14,360	$916K	Reduce -1.6%
FJP First Trust Japan	0.03%	16,601	$915K	Reduce -22.5%
OTIS Otis Worldwide Corp.	0.03%	9,155	$909K	Add +11.4%
HUBB Hubbell Inc.	0.03%	2,188	$908K	Add +14.7%
RJF Raymond James Financial Inc.	0.03%	7,012	$904K	Reduce -9.5%
CG The Carlyle Group Inc.	0.03%	19,240	$903K	Add +21.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	19,350	$900K	Add +58.0%
EBAY eBay Inc.	0.03%	17,050	$900K	Add +16.5%
TFC Truist Financial Corp.	0.03%	22,962	$895K	Add +17.3%
SAP Sap SE-Sponsored ADR	0.03%	4,578	$893K	Reduce -3.9%
ESTC Elastic NV	0.03%	8,859	$888K	Reduce -17.3%
CMI Cummins Inc.	0.03%	3,014	$888K	Add +12.8%
PWR Quanta Services Inc.	0.03%	3,415	$887K	Add +145.5%
MSI Motorola Solutions Inc.	0.03%	2,477	$882K	Reduce -6.0%
PHO Invesco Water Resources ETF	0.03%	13,171	$877K	Add +10.6%
STOT SS DL St Dur TR Tact ETF	0.03%	18,650	$876K	No change
TEL Te Connectivity Ltd.	0.03%	6,017	$874K	Add +18.1%
MCK McKesson Corp.	0.03%	1,622	$872K	Add +40.7%
NUE Nucor Corp.	0.03%	4,387	$870K	Add +210.5%
LRCX Lam Research Corp.	0.03%	894	$870K	Reduce -18.4%
VEEV Veeva Systems Inc. Class A	0.03%	3,732	$865K	Add +3.0%
SLV iShares Silver Trust	0.03%	37,970	$864K	Add +104.4%
VGSH Vanguard Short-Term Treasury	0.03%	14,781	$858K	New
IBB iShares Biotechnology ETF	0.03%	6,253	$858K	Add +45.7%
RNR Renaissancere Holdings Ltd.	0.03%	3,641	$856K	Add +15.7%
ENSG The Ensign Group Inc.	0.03%	6,856	$853K	Reduce -1.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.03%	36,531	$852K	No change
MCHP Microchip Technology Inc.	0.03%	9,463	$849K	Add +11.1%
ODFL Old Dominion Freight Line	0.03%	3,802	$834K	Add +4.7%
TT Trane Technologies PLC	0.03%	2,777	$834K	Add +17.7%
FENY Fidelity MSCI Energy Index	0.03%	32,030	$829K	Add +21.0%
HAL Halliburton Co.	0.03%	21,013	$828K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.03%	19,732	$824K	Add +4.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	14,547	$823K	Add +168.3%
AIG American International Group	0.03%	10,421	$815K	Reduce -10.0%
IXG iShares Global Financials Et	0.03%	9,375	$812K	Add +8.5%
PBI Pitney Bowes Inc.	0.03%	187,413	$811K	Reduce -8.2%
CEG Constellation Energy	0.03%	4,370	$808K	Add +29.0%
LHX L3HARRIS Technologies Inc.	0.03%	3,788	$807K	Add +29.1%
FSMB First Trust Short Dur Manag	0.03%	40,675	$807K	Add +16.6%
CBT Cabot Corp.	0.03%	8,729	$805K	Reduce -11.0%
IBMO iShares Ibonds Dec 2026 Term	0.03%	31,700	$804K	New
SONY Sony Group Corp. - SP ADR	0.03%	9,358	$802K	Add +1.9%
LULU Lululemon Athletica Inc.	0.03%	2,047	$800K	Reduce -42.1%
IYH iShares U.S. Healthcare ETF	0.03%	12,814	$793K	Reduce -4.9%
TTWO Take-Two Interactive Softwre	0.03%	5,338	$793K	Add +46.0%
DD Dupont DE Nemours Inc.	0.03%	10,325	$792K	Add +12.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	11,882	$788K	Add +18.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	8,398	$787K	Add +20.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$783K	New
MNDY Monday.com Ltd.	0.02%	3,467	$783K	New
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$783K	New
LIT Global X Lithium & Battery T	0.02%	17,237	$781K	Add +13.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$780K	New
FMF First Trust Managed Futures	0.02%	15,340	$776K	Add +3.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	4,134	$775K	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.02%	6,835	$774K	Add +22.0%
BFEB Innovator U.S. Equity Buffer	0.02%	19,665	$772K	Add +24.5%
MSCI MSCI Inc.	0.02%	1,368	$767K	Add +12.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	14,108	$765K	Add +67.1%
SYLD Cambria Shareholder Yield Et	0.02%	10,345	$763K	Add +11.8%
MPLX MPLX LP	0.02%	18,324	$762K	Add +10.1%
FANG Diamondback Energy Inc.	0.02%	3,835	$760K	Reduce -2.1%
FAAR First Trust Alt Abs Ret ETF	0.02%	26,381	$760K	Add +3.4%
NDSN Nordson Corp.	0.02%	2,746	$754K	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	24,850	$751K	Add +124.4%
BJAN Innovator U.S. Equity Buffer	0.02%	17,230	$750K	New
CHDN Churchill Downs Inc.	0.02%	6,028	$746K	Add +242.3%
EYLD Cambria Emerg Shrhldr Yield	0.02%	21,997	$742K	No change
WY Weyerhaeuser Co.	0.02%	20,623	$741K	Add +17.0%
TPR Tapestry Inc.	0.02%	15,554	$739K	Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	18,042	$738K	Reduce -0.2%
LECO Lincoln Electric Holdings	0.02%	2,879	$737K	Add +54.9%
IBTE iShares Ibonds Dec 2024 Term	0.02%	30,770	$737K	Add +16.4%
POWI Power Integrations Inc.	0.02%	10,212	$731K	Add +12.4%
XBI SS SPDR S&P Biotech ETF	0.02%	7,664	$727K	Reduce -5.2%
CSX CSX Corp.	0.02%	19,614	$727K	Add +6.0%
ROK Rockwell Automation Inc.	0.02%	2,485	$724K	Reduce -7.6%
RDVI FT Vest Rising Dividend Achi	0.02%	29,542	$723K	Add +80.7%
DELL Dell Technologies -C	0.02%	6,325	$722K	Add +79.1%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	31,254	$721K	Add +14.3%
VOD Vodafone Group PLC-SP ADR	0.02%	80,489	$716K	Add +2.3%
RELX Relx PLC - Spon ADR	0.02%	16,539	$716K	Add +11.2%
HII Huntington Ingalls Industrie	0.02%	2,456	$716K	Reduce -36.0%
ON On Semiconductor	0.02%	9,732	$716K	Add +34.5%
D Dominion Energy Inc.	0.02%	14,516	$714K	Add +6.0%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,705	$714K	Add +2.8%
IQV Iqvia Holdings Inc.	0.02%	2,822	$714K	Add +18.0%
SF Stifel Financial Corp.	0.02%	9,125	$713K	Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	9,748	$713K	Reduce -96.6%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	36,705	$713K	Add +29.9%
CL Colgate-Palmolive Co.	0.02%	7,885	$710K	Add +35.3%
IAGG iShares Intl Aggregate Bond	0.02%	14,119	$705K	Add +6.8%
MOH Molina Healthcare Inc.	0.02%	1,703	$700K	Reduce -56.8%
IWR iShares Russell Mid-Cap ETF	0.02%	8,318	$699K	Reduce -23.9%
AMP Ameriprise Financial Inc.	0.02%	1,594	$699K	Add +29.6%
SEE Sealed Air Corp.	0.02%	18,784	$699K	Reduce -2.3%
IBTM iShares Ibnds Dec 2032 TT	0.02%	30,702	$696K	No change
ARGX Argenx SE - ADR	0.02%	1,764	$695K	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.02%	7,546	$693K	Reduce -25.1%
LNG Cheniere Energy Inc.	0.02%	4,291	$692K	Add +25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,008	$692K	Add +31.4%
LSCC Lattice Semiconductor Corp.	0.02%	8,779	$687K	Reduce -2.6%
VDE Vanguard Energy ETF	0.02%	5,212	$686K	Reduce -7.2%
ALGN Align Technology Inc.	0.02%	2,068	$678K	Add +5.7%
FDS Factset Research Systems Inc.	0.02%	1,475	$670K	Reduce -0.9%
FMHI First Trust Municipal High I	0.02%	13,891	$669K	Reduce -1.6%
PRGO Perrigo Co. PLC	0.02%	20,788	$669K	Add +27.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	15,675	$667K	Add +9.5%
NXST Nexstar Media Group Inc.	0.02%	3,865	$666K	Reduce -17.6%
EHC Encompass Health Corp.	0.02%	8,036	$665K	Reduce -4.4%
AOS Smith (a.o.) Corp.	0.02%	7,424	$664K	Reduce -1.1%
SRCL Stericycle Inc.	0.02%	12,571	$663K	Add +3.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	35,250	$662K	Reduce -56.2%
JCI Johnson Controls Internation	0.02%	10,019	$658K	Add +16.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	13,846	$657K	Add +2.0%
CASY Casey's General Stores Inc.	0.02%	2,057	$655K	Reduce -12.1%
SXI Standex International Corp.	0.02%	3,586	$653K	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.02%	21,135	$653K	Add +30.9%
ARKK ARK Innovation ETF	0.02%	12,998	$651K	Reduce -86.3%
CRSP Crispr Therapeutics AG	0.02%	9,545	$651K	Add +55.6%
VRSK Verisk Analytics Inc.	0.02%	2,747	$647K	Add +5.9%
ARCT Arcturus Therapeutics Holdin	0.02%	19,127	$646K	Add +64.5%
CBRE CBRE Group Inc. Class A	0.02%	6,596	$641K	Reduce -15.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	12,406	$641K	Reduce -13.4%
PPA Invesco Aerospace & Defense	0.02%	6,302	$640K	Add +76.9%
FUTY Fidelity MSCI US Utilities	0.02%	15,088	$640K	Add +30.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,326	$640K	Reduce -1.1%
GLW Corning Inc.	0.02%	19,376	$639K	Add +47.1%
ULTA Ulta Beauty Inc.	0.02%	1,215	$635K	Add +9.7%
BLD Topbuild Corp.	0.02%	1,439	$634K	Reduce -34.9%
EPAM Epam Systems Inc.	0.02%	2,295	$634K	Reduce -8.8%
PXF Invesco Rafi Developed Marke	0.02%	12,761	$634K	Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,278	$629K	Reduce -1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	20,210	$629K	Add +71.1%
BNDC NT Core Bond ETF	0.02%	28,459	$628K	Reduce -0.1%
FROG Jfrog Ltd.	0.02%	14,165	$626K	Reduce -3.3%
GGG Graco Inc.	0.02%	6,655	$622K	Add +0.2%
ETSY Etsy Inc.	0.02%	9,046	$622K	Reduce -3.6%
BKNG Booking Holdings Inc.	0.02%	171	$620K	Add +85.9%
GBCI Glacier Bancorp Inc.	0.02%	15,294	$616K	New
MTRN Materion Corp.	0.02%	4,673	$616K	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.02%	7,546	$615K	No change
BWX SS SPDR BB Intl Treasury BD	0.02%	27,631	$615K	Reduce -1.1%
NATL NCR Atleos Corp.	0.02%	31,059	$613K	Add +19.0%
IR Ingersoll-Rand Inc.	0.02%	6,458	$613K	Add +67.6%
JNK SS SPDR BB High Yield Bond	0.02%	6,424	$612K	Reduce -1.0%
FMAT Fidelity MSCI Materials Indx	0.02%	11,628	$609K	Add +13.7%
ACWI iShares MSCI Acwi ETF	0.02%	5,520	$608K	New
VST Vistra Corp.	0.02%	8,719	$607K	Reduce -28.9%
NYT New York Times Co. Class A	0.02%	14,016	$606K	Add +7.4%
KR Kroger Co.	0.02%	10,524	$601K	Add +46.6%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	27,951	$601K	No change
CTBI Community Trust Bancorp Inc.	0.02%	13,899	$599K	Reduce -13.9%
PSLV Sprott Physical Silver Trust	0.02%	72,285	$599K	Add +32.4%
TTEK Tetra Tech Inc.	0.02%	3,244	$599K	Reduce -9.2%
EQIX Equinix Inc.	0.02%	723	$597K	Add +18.1%
LVS Las Vegas Sands Corp.	0.02%	11,515	$595K	Reduce -8.5%
BDEC Innovator U.S. Equity Buffer	0.02%	14,632	$594K	No change
BN Brookfield Corp.	0.02%	14,140	$592K	Add +1.3%
CLF Cleveland-Cliffs Inc.	0.02%	25,992	$591K	Add +9.1%
KEYS Keysight Technologies Inc.	0.02%	3,774	$590K	Add +11.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	24,993	$590K	No change
SDVY First Trust Smid Cap Rising	0.02%	16,904	$589K	Add +12.2%
RRX Regal Rexnord Corp.	0.02%	3,250	$586K	Reduce -5.3%
FOLD Amicus Therapeutics Inc.	0.02%	49,765	$586K	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.02%	11,215	$586K	Reduce -1.8%
CHE Chemed Corp.	0.02%	913	$586K	Reduce -2.1%
NVT Nvent Electric PLC	0.02%	7,757	$585K	Reduce -4.0%
PCOR Procore Technologies Inc.	0.02%	7,093	$583K	New
EMB iShares JP Morgan Usd Emergi	0.02%	6,475	$581K	Add +15.1%
DXC DXC Technology Co.	0.02%	27,373	$581K	Reduce -0.1%
KMX Carmax Inc.	0.02%	6,651	$579K	Add +46.1%
STVN Stevanato Group SPA	0.02%	17,944	$576K	Reduce -1.1%
AGM Federal Agric MTG Corp. Class C	0.02%	2,919	$575K	Reduce -2.0%
CRL Charles River Laboratories	0.02%	2,115	$573K	Reduce -9.4%
EXPE Expedia Group Inc.	0.02%	4,159	$573K	New
WBA Walgreens Boots Alliance Inc.	0.02%	26,191	$568K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,419	$568K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	46,940	$567K	New
PRDO Perdoceo Education Corp.	0.02%	32,256	$566K	Reduce -1.1%
KNSL Kinsale Capital Group Inc.	0.02%	1,075	$564K	Reduce -15.6%
NOG Northern Oil and Gas Inc.	0.02%	14,056	$563K	Reduce -2.9%
LBRT Liberty Energy Inc.	0.02%	27,170	$563K	Reduce -1.4%
PJAN Innovator U.S. Equity Power	0.02%	14,343	$561K	New
BMAY Innovator U.S. Equity Buffer	0.02%	15,735	$560K	Reduce -29.5%
BBWI Bath & Body Works Inc.	0.02%	11,191	$560K	Reduce -6.6%
CHRD Chord Energy Corp.	0.02%	3,127	$557K	Reduce -1.5%
VCIT Vanguard Int-Term Corporate	0.02%	6,921	$557K	Reduce -1.4%
SRPT Sarepta Therapeutics Inc.	0.02%	4,298	$556K	Add +5.1%
PDI PIMCO Dynamic Income Fund	0.02%	28,422	$556K	New
CRAI Cra International Inc.	0.02%	3,711	$555K	Add +10.5%
EXPD Expeditors Intl Wash Inc.	0.02%	4,566	$555K	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.02%	4,703	$551K	Reduce -10.1%
VTIP Vanguard Short-Term Tips	0.02%	11,504	$551K	New
ISEP Innovator Intl Dev Eq Power	0.02%	20,218	$551K	No change
ILMN Illumina Inc.	0.02%	4,008	$550K	Add +20.5%
IPAR Interparfums Inc.	0.02%	3,915	$550K	Reduce -2.3%
XLP SS Consumer Staples Sel Sect	0.02%	7,187	$549K	Add +52.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,773	$549K	Add +12.7%
UTZ Utz Brands Inc.	0.02%	29,736	$548K	Reduce -6.0%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	8,039	$548K	Add +8.3%
CATY Cathay General Bancorp	0.02%	14,446	$546K	Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	33,335	$546K	Add +41.9%
NGG National Grid PLC-SP ADR	0.02%	7,955	$543K	Add +17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	528	$537K	Add +80.8%
LSTR Landstar System Inc.	0.02%	2,785	$537K	Add +0.4%
LAD Lithia Motors Inc.	0.02%	1,784	$537K	Reduce -2.3%
MLM Martin Marietta Materials	0.02%	873	$536K	Add +88.5%
WEC WEC Energy Group Inc.	0.02%	6,518	$535K	Reduce -5.5%
APO Apollo Global Management Inc.	0.02%	4,757	$535K	New
RBA RB Global Inc.	0.02%	7,021	$535K	Reduce -1.6%
IYZ iShares US Telecommunication	0.02%	24,288	$534K	Add +3.5%
AEM Agnico Eagle Mines Ltd.	0.02%	8,939	$533K	Add +114.9%
EMN Eastman Chemical Co.	0.02%	5,257	$531K	Add +14.0%
HBAN Huntington Bancshares Inc.	0.02%	37,511	$529K	Add +23.6%
HNI Hni Corp.	0.02%	11,633	$525K	Reduce -1.4%
APLS Apellis Pharmaceuticals Inc.	0.02%	8,898	$523K	Reduce -2.9%
USFR Wisdomtree Floating Rate Tre	0.02%	10,389	$522K	Reduce -26.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	14,248	$522K	Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	16,164	$521K	Reduce -2.3%
AYI Acuity Inc.	0.02%	1,927	$518K	Reduce -34.1%
DLB Dolby Laboratories Inc. Class A	0.02%	6,162	$516K	Reduce -1.3%
BCE Bce Inc.	0.02%	14,817	$516K	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	10,285	$515K	Add +2.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	4,146	$514K	Add +83.6%
LII Lennox International Inc.	0.02%	1,046	$512K	Add +0.7%
STX Seagate Technology Holdings	0.02%	4,961	$512K	Reduce -93.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,661	$512K	Add +1.0%
INVH Invitation Homes Inc.	0.02%	14,231	$511K	Reduce -25.3%
PVH PVH Corp.	0.02%	3,628	$510K	Reduce -4.8%
BSCQ Invesco Bulletshares 2026 CB	0.02%	26,513	$509K	Add +4.4%
AAL American Airlines Group Inc.	0.02%	33,141	$509K	Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,259	$502K	Add +42.3%
BNOV Innovator U.S. Equity Buffer	0.02%	13,765	$502K	Reduce -23.7%
GSBD Goldman Sachs BDC Inc.	0.02%	32,519	$502K	Add +3.0%
FE Firstenergy Corp.	0.02%	12,980	$501K	Add +5.2%
XLRE SS Real Estate Select Sector	0.02%	12,627	$499K	Add +26.6%
IBTI iShares Ibonds Dec 2028 Term	0.02%	22,726	$498K	Add +30.0%
AFL Aflac Inc.	0.02%	5,803	$498K	Reduce -7.4%
ICVT iShares Convertible Bond ETF	0.02%	6,234	$498K	Reduce -0.8%
LMAT Lemaitre Vascular Inc.	0.02%	7,465	$495K	Reduce -3.4%
CCL Carnival Corp.	0.02%	30,314	$495K	Reduce -9.7%
CIVI Civitas Resources Inc.	0.02%	6,524	$495K	Reduce -3.3%
TRP TC Energy Corp.	0.02%	12,075	$494K	Add +4.1%
TRNO Terreno Realty Corp.	0.02%	7,335	$490K	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,876	$489K	Add +27.4%
HUM Humana Inc.	0.02%	1,407	$489K	Reduce -4.5%
IMCR Immunocore Holdings PLC-ADR	0.02%	7,495	$487K	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,680	$487K	Reduce -3.8%
COR Cencora Inc.	0.02%	1,993	$484K	Add +21.7%
PPG PPG Industries Inc.	0.02%	3,335	$483K	Add +30.6%
BGB Blackstone Strategic Credit	0.02%	40,601	$483K	Add +264.8%
VMC Vulcan Materials Co.	0.02%	1,764	$481K	Reduce -20.8%
OZK Bank Ozk	0.02%	10,590	$481K	Reduce -6.4%
RGA Reinsurance Group of America	0.02%	2,490	$480K	Reduce -41.3%
EQT Eqt Corp.	0.02%	12,918	$479K	Reduce -3.2%
UNF Unifirst Corp.	0.02%	2,748	$477K	Add +4.3%
CRBG Corebridge Financial Inc.	0.02%	16,584	$476K	New
CNS Cohen & Steers Inc.	0.01%	6,176	$475K	Reduce -5.7%
MGM MGM Resorts International	0.01%	9,964	$470K	Add +3.8%
INTF iShares International Equity	0.01%	15,764	$470K	Reduce -22.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	33,196	$468K	Add +14.2%
HOMB Home Bancshares Inc.	0.01%	19,056	$468K	Reduce -3.2%
GEHC GE Healthcare Technology	0.01%	5,140	$467K	Reduce -1.3%
FTNT Fortinet Inc.	0.01%	6,826	$466K	Add +3.9%
PGX Invesco Preferred ETF	0.01%	39,214	$466K	Add +160.7%
BC Brunswick Corp.	0.01%	4,803	$464K	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.01%	6,402	$463K	Add +34.2%
USPH U.S. Physical Therapy Inc.	0.01%	4,079	$462K	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.01%	22,027	$461K	Reduce -34.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,304	$460K	Reduce -0.1%
HXL Hexcel Corp.	0.01%	6,290	$458K	New
LKFN Lakeland Financial Corp.	0.01%	6,896	$457K	Reduce -4.1%
POOL Pool Corp.	0.01%	1,130	$456K	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	23,576	$455K	Add +4.7%
SEIC Sei Investments Company	0.01%	6,317	$454K	Reduce -1.6%
FYX First Trust Small Cap Core A	0.01%	4,859	$453K	Reduce -3.4%
BIPC Brookfield Infrastructure-A	0.01%	12,543	$452K	Add +3.2%
OLED Universal Display Corp.	0.01%	2,683	$452K	Reduce -20.1%
EMHY iShares J.P. Morgan Em High	0.01%	12,046	$451K	Reduce -7.0%
TNL Travel + Leisure Co.	0.01%	9,177	$449K	Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	22,381	$449K	Add +2.4%
TDY Teledyne Technologies Inc.	0.01%	1,045	$449K	Add +25.6%
HYHG Proshares High Yield Interes	0.01%	6,976	$446K	No change
KEY Keycorp	0.01%	28,172	$445K	Reduce -90.7%
CHX Championx Corp.	0.01%	12,410	$445K	Reduce -2.5%
SU Suncor Energy Inc.	0.01%	12,012	$443K	Add +3.3%
KRE SS SPDR S&P Regional Bank	0.01%	8,815	$443K	Reduce -1.1%
USIG iShares Broad Usd Investment	0.01%	8,713	$442K	Reduce -29.1%
LRGF iShares US Equity Factor ETF	0.01%	8,205	$442K	Add +0.0%
FIVE Five Below	0.01%	2,430	$441K	Reduce -5.4%
SWKS Skyworks Solutions Inc.	0.01%	4,066	$440K	Reduce -1.6%
IRTC Irhythm Holdings Inc.	0.01%	3,787	$439K	Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,273	$439K	New
DKNG Draftkings Inc. Class A	0.01%	9,669	$439K	Add +6.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	23,135	$438K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	8,900	$438K	Add +1.4%
FALN iShares Fallen Angels ETF	0.01%	16,136	$433K	Reduce -7.6%
FBT First Trust Nyse Arca Biotec	0.01%	2,811	$432K	Add +44.2%
TFX Teleflex Inc.	0.01%	1,901	$430K	Add +40.3%
LDSF First TR Low Duration St-ETF	0.01%	22,922	$430K	No change
FTGC First Trust Global Tactical	0.01%	18,047	$428K	Reduce -3.4%
SNA Snap-on Inc.	0.01%	1,436	$425K	Reduce -15.1%
SASR Sandy Spring Bancorp Inc.	0.01%	18,320	$425K	Add +3.7%
AMLP Alerian MLP ETF	0.01%	8,945	$425K	Add +42.5%
TRGP Targa Resources Corp.	0.01%	3,789	$424K	Reduce -8.1%
FIW First Trust Water ETF	0.01%	4,155	$424K	Reduce -5.0%
CW Curtiss-Wright Corp.	0.01%	1,649	$422K	Reduce -2.5%
EXR Extra Space Storage Inc.	0.01%	2,853	$419K	Add +3.0%
EXC Exelon Corp.	0.01%	11,157	$419K	Add +55.9%
BAX Baxter International Inc.	0.01%	9,737	$419K	Add +9.8%
ROKU Roku Inc.	0.01%	6,427	$419K	Add +9.0%
ARE Alexandria Real Estate Equit	0.01%	3,192	$416K	Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,636	$415K	Reduce -90.8%
SNDR Schneider National Inc. Class B	0.01%	18,197	$414K	Add +79.3%
WTFC Wintrust Financial Corp.	0.01%	3,958	$413K	New
OIH Vaneck Oil Services ETF	0.01%	1,226	$412K	Reduce -62.6%
CLX Clorox Company	0.01%	2,685	$411K	Add +13.2%
SSNC Ss&c Technologies Holdings	0.01%	6,362	$410K	Reduce -4.4%
GNR State Street SPDR S&P Global	0.01%	7,060	$409K	No change
BTI British American Tob-SP ADR	0.01%	13,062	$408K	Reduce -4.4%
DVN Devon Energy Corp.	0.01%	8,122	$408K	Reduce -4.5%
MCO Moody's Corp.	0.01%	1,037	$408K	Reduce -13.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,900	$407K	Add +78.5%
LH Laboratory CRP of Amer Hldgs	0.01%	1,864	$407K	Reduce -14.7%
NICE Nice Ltd. - Spon ADR	0.01%	1,562	$407K	Add +14.3%
CHD Church & Dwight Co. Inc.	0.01%	3,894	$406K	Reduce -7.0%
WAT Waters Corp.	0.01%	1,180	$406K	Reduce -1.4%
LW Lamb Weston Holdings Inc.	0.01%	3,797	$404K	Add +6.7%
WTW Willis Towers Watson PLC	0.01%	1,458	$402K	Reduce -3.1%
CSGP Costar Group Inc.	0.01%	4,161	$402K	Add +1.3%
SDOG Alps Sector Dividend Dogs	0.01%	7,434	$401K	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.01%	742	$401K	Add +64.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,397	$400K	Reduce -3.5%
PPL PPL Corp.	0.01%	14,346	$399K	Add +48.0%
VLTO Veralto Corp.	0.01%	4,488	$398K	Add +10.9%
LGOV First TR Long Duration O-ETF	0.01%	18,616	$398K	Reduce -77.2%
GDX Vaneck Gold Miners ETF	0.01%	12,453	$394K	Add +34.6%
UFPI Ufp Industries Inc.	0.01%	3,201	$394K	Reduce -1.8%
NSP Insperity Inc.	0.01%	3,585	$393K	Reduce -16.6%
VPU Vanguard Utilities ETF	0.01%	2,755	$393K	Add +1.9%
LSXMA Liberty Media Corp. Class A New	0.01%	13,184	$392K	Reduce -52.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,505	$391K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,177	$390K	No change
KFRC Kforce Inc.	0.01%	5,520	$389K	Reduce -8.8%
BRZE Braze Inc. Class A	0.01%	8,761	$388K	Add +19.4%
SMCO Hilton Small-Midcap Opp ETF	0.01%	16,021	$386K	New
LUV Southwest Airlines Co.	0.01%	13,195	$385K	Add +67.4%
JWN Nordstrom Inc.	0.01%	18,990	$385K	Reduce -8.3%
TER Teradyne Inc.	0.01%	3,411	$385K	Add +4.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	18,811	$384K	Add +7.5%
BR Broadridge Financial Solutio	0.01%	1,868	$384K	Add +11.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,557	$382K	Add +30.9%
TFII Tfi International Inc.	0.01%	2,383	$381K	Reduce -9.6%
ETR Entergy Corp.	0.01%	3,599	$380K	Add +19.1%
CCOI Cogent Communications Holdin	0.01%	5,710	$379K	Reduce -3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	23,220	$377K	Reduce -1.0%
BGT BlackRock Fltng RT Inc. TR	0.01%	28,880	$375K	Add +12.2%
BRKR Bruker Corp.	0.01%	3,984	$374K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	22,600	$373K	Add +23.2%
DPZ Domino's Pizza Inc.	0.01%	747	$371K	New
IAT iShares US Regional Banks Et	0.01%	8,542	$371K	Add +56.6%
KWR Quaker Chemical Corporation	0.01%	1,802	$370K	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.01%	5,510	$367K	Add +2.2%
VMI Valmont Industries	0.01%	1,597	$366K	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.01%	7,929	$365K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	3,075	$363K	No change
BKR Baker Hughes Co.	0.01%	10,824	$363K	Add +42.6%
AWI Armstrong World Industries	0.01%	2,915	$362K	Reduce -7.5%
ROST Ross Stores Inc.	0.01%	2,463	$361K	Reduce -3.3%
CGNX Cognex Corp.	0.01%	8,497	$360K	Reduce -3.5%
SSTK Shutterstock Inc.	0.01%	7,863	$360K	Reduce -3.8%
XYL Xylem Inc.	0.01%	2,786	$360K	New
SWTX Springworks Therapeutics Inc.	0.01%	7,275	$358K	Reduce -3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	9,094	$357K	Reduce -4.3%
XYLD Global X S&P 500 Cove Call E	0.01%	8,745	$357K	Add +0.6%
BSCO Invesco Bulletshares 2024 CB	0.01%	16,987	$356K	Add +8.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,387	$355K	Add +19.6%
TKR Timken Co.	0.01%	4,054	$354K	Reduce -6.4%
XEL Xcel Energy Inc.	0.01%	6,514	$354K	Reduce -2.1%
NEM Newmont Corp.	0.01%	9,844	$353K	Add +16.6%
CHKP Check Point Software Tech	0.01%	2,148	$352K	New
OGN Organon & Co.	0.01%	18,607	$350K	Add +24.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$349K	New
CPK Chesapeake Utilities Corp.	0.01%	3,213	$347K	Reduce -2.6%
SKYY First Trust Cloud Computing	0.01%	3,607	$345K	Reduce -6.5%
SYY Sysco Corp.	0.01%	4,234	$344K	Reduce -31.4%
QLYS Qualys Inc.	0.01%	2,058	$343K	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.01%	2,869	$343K	Add +3.0%
DOV Dover Corp.	0.01%	1,913	$339K	Reduce -1.1%
B Barrick Gold Corp.	0.01%	20,321	$338K	New
IGM iShares Expanded Tech Sector	0.01%	3,918	$338K	Add +31.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,335	$337K	New
UFOX Defiance Space and Connectiv	0.01%	8,607	$336K	New
NRG NRG Energy Inc.	0.01%	4,950	$335K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,563	$334K	Reduce -3.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	16,874	$334K	No change
FXI iShares China Large-Cap ETF	0.01%	13,805	$332K	New
NEU Newmarket Corp.	0.01%	521	$332K	Add +9.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	15,476	$331K	Add +24.3%
HLN Haleon PLC-ADR	0.01%	38,481	$331K	Add +15.0%
KLIC Kulicke & Soffa Industries	0.01%	6,538	$330K	Reduce -2.4%
MOG.A Moog Inc. Class A	0.01%	2,065	$330K	Reduce -26.2%
VAW Vanguard Materials ETF	0.01%	1,610	$329K	Add +14.4%
HAS Hasbro Inc.	0.01%	5,788	$327K	Reduce -8.8%
IBKR Interactive Brokers Gro Class A	0.01%	2,921	$326K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,237	$326K	Reduce -8.7%
FLR Fluor Corp.	0.01%	7,682	$325K	Add +0.1%
DWUS Advisorshares D/W FSM Core	0.01%	7,313	$324K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,077	$323K	Add +22.9%
BG Bunge Global SA	0.01%	3,109	$319K	Add +8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,170	$315K	Reduce -9.5%
TDG Transdigm Group Inc.	0.01%	256	$315K	Add +1.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,451	$314K	Add +37.5%
ARES Ares Management Corp. Class A	0.01%	2,356	$313K	Reduce -67.3%
FCNCA First Citizens Bcshs Class A	0.01%	191	$312K	Add +3.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,724	$312K	Reduce -82.9%
KBE SS SPDR S&P Bank ETF	0.01%	6,628	$312K	New
MUR Murphy Oil Corp.	0.01%	6,821	$312K	Reduce -29.7%
IYM iShares U.S. Basic Materials	0.01%	2,098	$310K	Add +15.4%
SCCO Southern Copper Corp.	0.01%	2,905	$309K	Add +0.1%
FPEI First Trust Institutional PR	0.01%	16,956	$309K	Add +19.4%
PTC PTC Inc.	0.01%	1,628	$308K	Add +21.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,018	$307K	Reduce -20.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,920	$307K	Add +8.5%
AER Aercap Holdings NV	0.01%	3,509	$305K	Reduce -41.3%
EA Electronic Arts Inc.	0.01%	2,287	$303K	Add +18.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,794	$302K	Add +13.7%
FWONK Liberty Media Corp. Class C	0.01%	4,596	$301K	Add +6.1%
INFY Infosys Ltd.-SP ADR	0.01%	16,756	$300K	Add +18.0%
WES Western Midstream Partners L	0.01%	8,433	$300K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,592	$299K	New
IJAN Innovator International Deve	0.01%	9,516	$298K	Add +1.8%
EW Edwards Lifesciences Corp.	0.01%	3,114	$298K	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.01%	2,874	$298K	New
CPT Camden Property Trust	0.01%	2,983	$297K	Add +11.9%
FEX First Trust Large Cap Core A	0.01%	2,959	$294K	No change
FREL Fidelity MSCI RL Est Indx	0.01%	11,236	$293K	Add +41.1%
HLAL Wahed Ftse USA Shariah ETF	0.01%	6,030	$292K	New
MAS Masco Corp.	0.01%	3,696	$292K	Reduce -27.9%
WEX Wex Inc.	0.01%	1,224	$291K	Reduce -5.2%
SOXX iShares Semiconductor ETF	0.01%	1,284	$290K	New
TD Toronto-Dominion Bank	0.01%	4,798	$290K	New
QSR Restaurant Brands Intern	0.01%	3,602	$288K	Add +7.2%
HTGC Hercules Capital Inc.	0.01%	15,567	$287K	New
BOCT Innovator U.S. Equity Buffer	0.01%	7,093	$287K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,140	$287K	Reduce -1.8%
DOX Amdocs Ltd.	0.01%	3,125	$284K	Add +3.4%
DAR Darling Ingredients Inc.	0.01%	6,098	$284K	Reduce -18.6%
SCHM Schwab US Mid Cap ETF	0.01%	3,482	$284K	New
UEC Uranium Energy Corp.	0.01%	42,000	$284K	Reduce -10.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,663	$283K	Add +0.9%
SKX Skechers USA Inc. Class A	0.01%	4,620	$283K	Add +5.8%
LBRDK Liberty Broadband-C	0.01%	4,936	$282K	Add +6.0%
CHH Choice Hotels Intl Inc.	0.01%	2,214	$280K	Add +2.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,386	$279K	Reduce -43.1%
HCA HCA Healthcare Inc.	0.01%	834	$278K	Add +4.4%
CINF Cincinnati Financial Corp.	0.01%	2,222	$278K	Add +2.3%
CMBS iShares CMBS ETF	0.01%	5,891	$277K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$276K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	5,367	$276K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.01%	6,695	$275K	Reduce -31.9%
VNO Vornado Realty Trust	0.01%	9,552	$275K	Reduce -20.7%
GPN Global Payments Inc.	0.01%	2,046	$273K	Add +23.0%
ACIW Aci Worldwide Inc.	0.01%	8,226	$273K	Reduce -1.9%
PAYC Paycom Software Inc.	0.01%	1,368	$272K	Add +19.7%
MRNA Moderna Inc.	0.01%	2,552	$272K	New
ARW Arrow Electronics Inc.	0.01%	2,099	$272K	Add +1.7%
GLOB Globant SA	0.01%	1,335	$270K	Reduce -9.1%
FDHY Fidelity Enh Hi YLD ETF	0.01%	5,580	$269K	Reduce -8.0%
FPX First Trust US Equity Opport	0.01%	2,538	$269K	No change
FXD First Trust Consumer Discret	0.01%	4,157	$268K	No change
HBCP Home Bancorp Inc.	0.01%	7,000	$268K	No change
IAPR Innovator International Deve	0.01%	9,865	$268K	No change
SUN Sunoco LP	0.01%	4,443	$268K	Add +0.6%
ATO Atmos Energy Corp.	0.01%	2,250	$267K	Reduce -30.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	16,355	$267K	Add +1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,546	$267K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$267K	No change
ATRC Atricure Inc.	0.01%	8,758	$266K	Add +0.8%
NJR New Jersey Resources Corp.	0.01%	6,142	$266K	New
ANSS Ansys Inc.	0.01%	766	$266K	Reduce -28.9%
GATX Gatx Corp.	0.01%	1,979	$265K	Reduce -29.4%
VGK Vanguard Ftse Europe ETF	0.01%	3,933	$265K	Reduce -33.3%
ALLE Allegion PLC	0.01%	1,964	$265K	Add +15.1%
NXRT Nexpoint Residential	0.01%	8,215	$264K	Reduce -2.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	23,812	$264K	New
MKL Markel Group Inc.	0.01%	173	$263K	Reduce -43.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	25,432	$263K	Reduce -2.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	11,712	$262K	Reduce -35.3%
ADX Adams Diversified Equity	0.01%	13,437	$262K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,926	$262K	New
AIN Albany Intl Corp. Class A	0.01%	2,791	$262K	Reduce -26.1%
AVNT Avient Corp.	0.01%	5,983	$261K	Reduce -2.3%
LCTD iShares World Ex U.S. Carbon	0.01%	5,705	$261K	Add +8.3%
CNXC Concentrix Corp.	0.01%	3,913	$259K	Add +59.6%
BIIB Biogen Inc.	0.01%	1,201	$259K	Add +5.3%
USHY iShares Broad Usd High Yield	0.01%	7,076	$259K	Add +7.0%
FCFS Firstcash Holdings Inc.	0.01%	2,026	$258K	Reduce -26.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,249	$258K	Add +34.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,235	$257K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	4,574	$256K	Reduce -23.7%
PINS Pinterest Inc. Class A	0.01%	7,384	$256K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	7,050	$255K	No change
OBDC Blue Owl Capital Corp.	0.01%	16,193	$255K	Add +4.5%
JPST JPMorgan Ultra-Short Income	0.01%	5,053	$255K	Add +4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,966	$255K	Reduce -4.5%
XPO Xpo Inc.	0.01%	2,082	$254K	New
XBAP Innovator US Eqy Accel 9 Buf	0.01%	8,095	$253K	No change
VOYA Voya Financial Inc.	0.01%	3,421	$253K	Reduce -7.7%
INDS Pacer Industrial Real Estate	0.01%	6,325	$251K	No change
SCHX Schwab US Large-Cap ETF	0.01%	4,040	$251K	Add +3.5%
HWM Howmet Aerospace Inc.	0.01%	3,653	$250K	New
CCJ Cameco Corp.	0.01%	5,750	$249K	Add +2.3%
BAPR Innovator U.S. Equity Buffer	0.01%	6,215	$249K	No change
ICSH iShares Ultra Short Duration	0.01%	4,914	$248K	Add +9.4%
PII Polaris Inc.	0.01%	2,480	$248K	New
PEY Invesco High Yield Equity Di	0.01%	12,014	$248K	Reduce -0.1%
STT State Street Corp.	0.01%	3,165	$247K	New
DFS Discover Financial Services	0.01%	1,883	$247K	Add +3.8%
FGD First Trust DJ GL Sel DVD	0.01%	10,816	$246K	No change
STAG Stag Industrial Inc.	0.01%	6,367	$246K	Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,412	$245K	Add +1.4%
ES Eversource Energy	0.01%	4,097	$245K	Reduce -19.4%
PFG Principal Financial Group	0.01%	2,828	$244K	Add +1.5%
ATR Aptargroup Inc.	0.01%	1,696	$244K	Reduce -0.9%
RDIV Invesco S&P Ultra Dividend	0.01%	5,313	$244K	Add +12.7%
RVTY Revvity Inc.	0.01%	2,317	$243K	Add +14.0%
MC Moelis & Co. Class A	0.01%	4,285	$243K	Reduce -3.0%
STM Stmicroelectronics NV-NY SHS	0.01%	5,596	$242K	Add +37.6%
FMC FMC Corp.	0.01%	3,759	$242K	Reduce -20.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,277	$241K	Reduce -14.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,135	$240K	New
G Genpact Ltd.	0.01%	7,277	$240K	New
DRI Darden Restaurants Inc.	0.01%	1,433	$240K	Reduce -21.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,327	$239K	New
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$238K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$238K	Reduce -9.0%
MAA Mid-America Apartment Comm	0.01%	1,806	$238K	Reduce -44.1%
SWK Stanley Black & Decker Inc.	0.01%	2,421	$237K	Add +2.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	5,499	$237K	Reduce -3.9%
MEDP Medpace Holdings Inc.	0.01%	582	$235K	Reduce -14.0%
OPCH Option Care Health Inc.	0.01%	6,976	$234K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.01%	3,876	$234K	Reduce -27.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,170	$233K	Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,121	$232K	New
BAM Brookfield Asset Mgmt-A	0.01%	5,518	$232K	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.01%	20,154	$232K	Add +0.8%
NARI Inari Medical Inc.	0.01%	4,818	$231K	Reduce -3.4%
SCHB Schwab US Broad Market ETF	0.01%	3,785	$231K	No change
CTRA Coterra Energy Inc.	0.01%	8,244	$230K	New
GPK Graphic Packaging Holding Co.	0.01%	7,849	$229K	New
AGCO Agco Corp.	0.01%	1,862	$229K	New
FEZ State Street SPDR Euro Stoxx	0.01%	4,354	$229K	Add +2.0%
IYC iShares US Consumer Discreti	0.01%	2,780	$228K	No change
SANM Sanmina Corp.	0.01%	3,662	$228K	Reduce -30.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	964	$227K	Add +2.3%
U Unity Software Inc.	0.01%	8,508	$227K	Reduce -1.3%
AEIS Advanced Energy Industries	0.01%	2,225	$227K	Reduce -28.2%
PFGC Performance Food Group Co.	0.01%	3,039	$227K	Reduce -32.9%
RBLX Roblox Corp. Class A	0.01%	5,915	$226K	Add +15.6%
CCEP Coca-Cola Europacific Partne	0.01%	3,206	$224K	Add +4.9%
GIL Gildan Activewear Inc.	0.01%	5,993	$224K	Reduce -8.0%
TREX Trex Company Inc.	0.01%	2,241	$224K	New
PHG Koninklijke Philips NVR- NY	0.01%	11,169	$223K	Reduce -1.2%
NJUL Innovator Growth 100 Power B	0.01%	3,862	$223K	No change
AVTR Avantor Inc.	0.01%	8,697	$222K	New
IWS iShares Russell Mid-Cap Valu	0.01%	1,770	$222K	New
RHI Robert Half Inc.	0.01%	2,797	$222K	Reduce -34.7%
OSPN Onespan Inc.	0.01%	19,000	$221K	No change
KNX Knight-Swift Transportation	0.01%	4,005	$220K	Reduce -12.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	18,039	$220K	New
PSI Invesco Semiconductors ETF	0.01%	3,900	$220K	New
FTV Fortive Corp.	0.01%	2,553	$220K	New
CCK Crown Holdings Inc.	0.01%	2,768	$219K	New
DES Wisdomtree US Smallcap Divid	0.01%	6,698	$219K	New
INGR Ingredion Inc.	0.01%	1,855	$218K	New
LKQ LKQ Corp.	0.01%	4,084	$218K	Reduce -28.8%
REXR Rexford Industrial Realty Inc.	0.01%	4,282	$217K	New
PSMT Pricesmart Inc.	0.01%	2,577	$216K	New
AVT Avnet Inc.	0.01%	4,352	$216K	Reduce -32.4%
EGP Eastgroup Properties Inc.	0.01%	1,188	$215K	Reduce -25.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	13,086	$214K	New
DBC Invesco DB Commodity Index T	0.01%	9,335	$214K	Reduce -9.7%
BBY Best Buy Co. Inc.	0.01%	2,576	$214K	New
GRMN Garmin Ltd.	0.01%	1,435	$214K	New
TY Tri-Continental Corp.	0.01%	6,936	$214K	Reduce -1.3%
DGII Digi International Inc.	0.01%	6,648	$212K	Reduce -25.8%
PODD Insulet Corp.	0.01%	1,233	$211K	Add +7.0%
CNH CNH Industrial NV	0.01%	16,238	$210K	Add +19.1%
PML PIMCO Municipal Income FD II	0.01%	24,644	$210K	Add +0.1%
EFX Equifax Inc.	0.01%	786	$210K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	6,048	$210K	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	682	$208K	New
ST Sensata Technologies Holdplc	0.01%	5,638	$207K	New
CDW CDW Corp.	0.01%	803	$205K	New
GMAB Genmab A/S -SP ADR	0.01%	6,861	$205K	New
WSM Williams-Sonoma Inc.	0.01%	644	$204K	New
NOV Nov Inc.	0.01%	10,403	$203K	Reduce -32.4%
DNP DNP Select Income Fund Inc.	0.01%	22,225	$203K	Reduce -60.5%
CEM Clearbridge MLP & Midstream	0.01%	4,425	$203K	New
AZPN Aspen Technology Inc.	0.01%	949	$202K	Add +4.1%
BBN BlackRock Taxable Muni BND	0.01%	12,361	$202K	New
USO United States Oil Fund LP	0.01%	2,553	$201K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,666	$201K	New
AES AES Corp.	0.01%	10,783	$193K	Add +1.8%
PAA Plains All Amer Pipeline LP	0.01%	10,969	$193K	No change
AMCR Amcor PLC	0.01%	19,832	$189K	Add +7.4%
BCS Barclays PLC-Spons ADR	0.01%	19,305	$187K	Add +28.8%
JPC Nuveen Prefered & Income Opp	0.01%	25,732	$186K	Add +0.1%
WU Western Union Co.	0.01%	13,306	$186K	Add +10.8%
PCG P G & E Corp.	0.01%	10,889	$183K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,328	$182K	Reduce -32.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	11,800	$179K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	11,200	$178K	No change
WBD Warner Bros Discovery Inc.	0.01%	19,877	$174K	Add +24.7%
FTRI First Trust Indxx Global Nat	0.01%	12,162	$161K	Reduce -91.0%
JMIA Jumia Technologies AG-ADR	0.01%	31,490	$161K	Reduce -63.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	12,049	$154K	No change
JFR Nuveen Floating Rate Income	0.00%	17,342	$153K	Add +20.9%
MUC BlackRock Munihold Ca QLTY	0.00%	13,680	$151K	New
ICLN iShares Global Clean Energy	0.00%	10,096	$141K	New
UROY Uranium Royalty Corp.	0.00%	57,800	$138K	Reduce -3.7%
BFK BlackRock Municipal Inc. TRST	0.00%	12,597	$131K	No change
AGNC AGNC Investment Corp.	0.00%	12,429	$125K	New
IQI Invesco Quality Muni Inc. TR	0.00%	11,330	$110K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,000	$106K	No change
ZUO Zuora Inc. Class A	0.00%	11,192	$102K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,704	$74K	New
MMT Aberdeen Multimarket Income	0.00%	15,776	$73K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,000	$52K	No change
EU Encore Energy Corp.	0.00%	10,000	$44K	New
SABR Sabre Corp.	0.00%	14,856	$36K	Reduce -34.2%
EVGO Evgo Inc.	0.00%	11,690	$29K	Add +10.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	11,201	$29K	New
LOOP Loop Industries Inc.	0.00%	10,000	$28K	No change
ENZB Enzo Biochem Inc.	0.00%	20,445	$26K	No change
MTTR Matterport Inc.	0.00%	11,100	$25K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	11,000	$17K	No change
FCEL Fuelcell Energy Inc.	0.00%	10,075	$12K	No change
AMARIN CORP PLC	0.00%	10,000	$9K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $36.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	481,440	$11.5M	Add +36.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	460,040	$10.9M	Add +29.7%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	408,099	$10.1M	Add +34.8%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	102,590	$2.6M	Add +102.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	857	$1.0M	Add +16.3%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -96.6%	0.02%	−0.69
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -43.1%	0.34%	−0.32
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -31.6%	0.37%	−0.25
STX Seagate Technology Holdings	Reduce -93.5%	0.02%	−0.23
TJX TJX Companies Inc.	Reduce -73.0%	0.07%	−0.21
CVS CVS Health Corp.	Reduce -38.5%	0.21%	−0.20
RSP Invesco S&P 500 Equal Weight	Reduce -54.2%	0.12%	−0.18
FTCS First Trust Capital Strength	Reduce -41.9%	0.19%	−0.18
ADBE Adobe Inc.	Reduce -12.8%	0.26%	−0.17
ARKK ARK Innovation ETF	Reduce -86.3%	0.02%	−0.17
SPSM SS SPDR P S&P 600 Small Cap	Reduce -90.8%	0.01%	−0.16
SPGI S&P Global Inc.	Reduce -0.3%	0.59%	−0.15
QUAL iShares MSCI USA Quality Fac	Reduce -31.6%	0.26%	−0.15
KEY Keycorp	Reduce -90.7%	0.01%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -14.5%	0.43%	−0.15
FIXD First Trust Smith Opportunis	Reduce -24.5%	0.22%	−0.15
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.10
NKE Nike Inc. Class B	Reduce -43.0%	0.07%	−0.10
MELI MercadoLibre Inc.	Reduce -4.2%	0.32%	−0.10
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -24.7%	0.20%	−0.09
RDVY First Trust Rising Dividend	Reduce -38.6%	0.11%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -46.7%	0.08%	−0.09
ARKG ARK Genomic Revolution ETF	Sold out	0.00%	−0.09
FVD First Trust Value Line DVD	Reduce -19.4%	0.19%	−0.09
FTA First Trust L C Val Alp	Reduce -22.4%	0.19%	−0.09
ESGU iShares ESG Aware MSCI USA	Reduce -28.4%	0.15%	−0.08
LMBS First Trust Low Duration Opp	Reduce -20.9%	0.14%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -4.4%	0.32%	−0.07
FTGS First Trust Grwth Strgth ETF	Sold out	0.00%	−0.06
QTEC First Trust Nasdq 100 Tech I	Reduce -47.5%	0.06%	−0.06
FTRI First Trust Indxx Global Nat	Reduce -91.0%	0.01%	−0.06
SCHW Schwab (charles) Corp.	Reduce -1.0%	0.35%	−0.06
SPIB SS SPDR P Int C Corp. ETF	Reduce -16.8%	0.12%	−0.06
LGOV First TR Long Duration O-ETF	Reduce -77.2%	0.01%	−0.06
GRID First TRST Nasd Class Edg Sgiif	Reduce -82.9%	0.01%	−0.05
VGT Vanguard Info Tech ETF	Reduce -5.3%	0.29%	−0.05
TDIV FT Nasdaq Tech DVD Index FD	Reduce -26.8%	0.10%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.0%	0.28%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	0.29%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.2%	0.16%	−0.05
FDN First Trust DJ Internet Ind	Reduce -25.6%	0.10%	−0.05
INTU Intuit Inc.	Reduce -7.4%	0.19%	−0.05
FEMS First Trust Emerging Markets	Sold out	0.00%	−0.05
FTC First Trust Large Cap Growth	Reduce -21.7%	0.13%	−0.05
FTXO First Trust Nasdaq Bank ETF	Sold out	0.00%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -13.0%	0.10%	−0.05
IRM Iron Mountain Inc.	Reduce -8.7%	0.31%	−0.05
NOW ServiceNow Inc.	Reduce -19.4%	0.12%	−0.05
CIBR First Trust Nasdaq Cybersecu	Reduce -37.4%	0.05%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


VONG Vanguard Russell 1000 Growth	New	1.24%	+1.24
NVDA Nvidia Corp.	Add +0.7%	2.52%	+0.85
IVV iShares Core S&P 500 ETF	Add +31.9%	2.30%	+0.37
BND Vanguard Total Bond Market	Add +1111.4%	0.28%	+0.25
LLY Eli Lilly & Co.	Add +32.8%	0.76%	+0.24
BMY Bristol-Myers Squibb Co.	Add +335.7%	0.26%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +29.4%	0.64%	+0.18
NEE Nextera Energy Inc.	Add +124.5%	0.37%	+0.18
XEXGX Eaton Vance Tax-Managed Glob	New	0.18%	+0.18
PHM Pultegroup Inc.	Add +478.1%	0.21%	+0.17
IVE iShares S&P 500 Value ETF	Add +672.6%	0.20%	+0.17
CAG Conagra Brands Inc.	Add +1410.5%	0.18%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +38.0%	0.63%	+0.16
WING Wingstop Inc.	Add +270.8%	0.21%	+0.16
DIS The Walt Disney Co.	Add +22.0%	0.51%	+0.13
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +32.0%	0.39%	+0.12
JEPI JPMorgan Equity Premium Inco	Add +146.5%	0.22%	+0.12
RSG Republic Services Inc.	Add +1464.3%	0.13%	+0.12
HD Home Depot Inc.	Add +40.4%	0.49%	+0.11
IOT Samsara Inc. Class A	New	0.10%	+0.10
MSFT Microsoft Corp.	Add +12.4%	3.01%	+0.10
AMZN Amazon.com Inc.	Add +7.5%	2.07%	+0.10
HSY The Hershey Co.	Add +248.3%	0.14%	+0.09
XOM Exxon Mobil Corp.	Add +21.0%	0.68%	+0.09
SNOW Snowflake Inc.	Add +763.6%	0.11%	+0.09
ABNB Airbnb Inc. Class A	Add +180.9%	0.12%	+0.08
STWD Starwood Property Trust Inc.	New	0.08%	+0.08
ONEQ Fidelity Nasdaq Comp Indx	New	0.07%	+0.07
CVX Chevron Corp.	Add +44.5%	0.34%	+0.07
URI United Rentals Inc.	Add +18.0%	0.38%	+0.07
ABBV Abbvie Inc.	Add +13.1%	0.82%	+0.07
JPM JPMorgan Chase & Co.	Add +11.7%	0.90%	+0.07
CAT Caterpillar Inc.	Add +17.5%	0.41%	+0.07
BX Blackstone Inc.	Add +59.4%	0.27%	+0.06
ACGL Arch Capital Group Ltd.	Add +19.0%	0.36%	+0.06
VOO Vanguard S&P 500 ETF	Add +37.1%	0.33%	+0.06
WMT Walmart Inc.	Add +21.7%	0.47%	+0.06
NFLX Netflix Inc.	Add +10.3%	0.53%	+0.06
VCLT Vanguard Long-Term Corp. Bond	New	0.06%	+0.06
SIRI Sirius XM Holdings Inc.	New	0.06%	+0.06
SCHG Schwab US Large-Cap Growth	New	0.06%	+0.06
DVY iShares Select Dividend ETF	Add +253.0%	0.09%	+0.06
MDY State Street SPDR S&P Midcap	Add +179.4%	0.09%	+0.06
PG The Procter & Gamble Co.	Add +22.5%	0.55%	+0.06
AGG iShares Core U.S. Aggregate	Add +231.4%	0.09%	+0.06
MUB iShares National Muni Bond E	Add +219.3%	0.09%	+0.05
COST Costco Wholesale Corp.	Add +25.5%	0.43%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +65.1%	0.16%	+0.05
TSLA Tesla Inc.	Add +92.9%	0.46%	+0.05

Options Activity Q4 2023 → Q1 2024


AMD Advanced Micro Devices	put	Sold out	100	$15Kbefore exit

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


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +36.4%	481,440	$11.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +29.7%	460,040	$10.9M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +34.8%	408,099	$10.1M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Add +102.8%	102,590	$2.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +16.3%	857	$1.0M

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	1,328	$4.2B	AAPL, NVDA, MSFT, AMZN, IVV
Q1 2026	1,274	$3.7B	AAPL, NVDA, MSFT, AMZN, IVV
Q4 2025	1,259	$3.9B	AAPL, NVDA, MSFT, AMZN, GOOG
Q3 2025	1,231	$3.6B	NVDA, AAPL, MSFT, AMZN, SPYM
Q2 2025	1,197	$3.4B	NVDA, AAPL, MSFT, AMZN, SPYM
Q1 2025	1,190	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q4 2024	1,185	$3.2B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	1,209	$3.3B	AAPL, NVDA, MSFT, AMZN, IVV
Q2 2024	1,179	$3.3B	AAPL, NVDA, MSFT, AMZN, IVV
Q1 2024	1,162	$3.2B	AAPL, MSFT, NVDA, IVV, AMZN