Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q2 2024
Creator: Snowden Capital Advisors LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Snowden Capital Advisors LLC reported 1,179 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 78 new positions, sold out of 63, added to 510 and reduced 517. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.3B (Q2 2024)
SEC Filing: 0001172661-24-003492 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,179 stocks · $3.3B


AAPL Apple Inc.	4.11%	649,582	$136.8M	Add +5.5%
NVDA Nvidia Corp.	3.43%	924,156	$114.2M	Add +4.7%
MSFT Microsoft Corp.	2.97%	220,652	$98.6M	Reduce -2.5%
AMZN Amazon.com Inc.	2.15%	369,670	$71.4M	Add +1.9%
IVV iShares Core S&P 500 ETF	1.92%	116,442	$63.7M	Reduce -15.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.26%	652,031	$41.7M	Add +0.6%
VONG Vanguard Russell 1000 Growth	1.25%	441,789	$41.5M	Reduce -2.1%
GOOG Alphabet Inc. Class C	1.12%	202,886	$37.2M	Add +5.6%
AVGO Broadcom Inc.	1.02%	21,089	$33.9M	Reduce -11.1%
META Meta Platforms Inc. Class A	0.91%	60,051	$30.3M	Add +25.7%
TSM Taiwan Semiconductor-SP ADR	0.87%	166,797	$29.1M	Add +11.9%
JPM JPMorgan Chase & Co.	0.87%	142,549	$28.8M	Add +0.1%
LLY Eli Lilly & Co.	0.83%	30,619	$27.7M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.76%	49,895	$25.4M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.76%	52,914	$25.4M	Reduce -1.3%
QCOM Qualcomm Inc.	0.76%	126,859	$25.3M	Add +56.9%
GOOGL Alphabet Inc. Class A	0.74%	135,937	$24.8M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	43,706	$23.9M	Add +2.5%
XOM Exxon Mobil Corp.	0.68%	197,515	$22.7M	Add +7.4%
ABBV Abbvie Inc.	0.66%	127,617	$21.9M	Reduce -10.0%
COST Costco Wholesale Corp.	0.63%	24,723	$21.0M	Add +32.1%
V Visa Inc. Class A	0.61%	77,373	$20.3M	Add +0.9%
SPGI S&P Global Inc.	0.59%	43,781	$19.5M	Add +0.5%
TSLA Tesla Inc.	0.59%	98,326	$19.5M	Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	47,568	$19.4M	Reduce -0.1%
PG The Procter & Gamble Co.	0.56%	113,044	$18.6M	Add +5.8%
NFLX Netflix Inc.	0.55%	26,969	$18.2M	Reduce -3.1%
WMT Walmart Inc.	0.54%	263,806	$17.9M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.52%	93,436	$17.1M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	44,525	$17.1M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.48%	19,519	$16.0M	Add +0.8%
MRK Merck & Co. Inc.	0.48%	126,976	$15.8M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	0.47%	169,845	$15.7M	Add +435.9%
PLTR Palantir Technologies Inc. Class A	0.47%	619,108	$15.7M	Add +15.1%
MPWR Monolithic Power Systems Inc.	0.44%	17,686	$14.6M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.43%	100,131	$14.3M	Add +1.7%
ORCL Oracle Corp.	0.43%	100,411	$14.2M	Add +1.8%
BND Vanguard Total Bond Market	0.42%	194,419	$14.0M	Add +59.7%
SCHD Schwab US DVD Equity ETF	0.41%	172,128	$13.5M	Add +2.6%
HEI Heico Corp.	0.41%	60,381	$13.5M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	35,539	$13.3M	Add +0.5%
NEE Nextera Energy Inc.	0.40%	186,918	$13.2M	Add +1.2%
PEP Pepsico Inc.	0.40%	79,821	$13.2M	Reduce -9.1%
JNJ Johnson & Johnson	0.39%	89,251	$13.0M	Reduce -8.0%
QUAL iShares MSCI USA Quality Fac	0.38%	74,907	$12.8M	Add +50.6%
HD Home Depot Inc.	0.37%	35,947	$12.4M	Reduce -11.8%
ACGL Arch Capital Group Ltd.	0.37%	121,860	$12.3M	Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF	0.37%	193,283	$12.3M	Reduce -0.3%
AMGN Amgen Inc.	0.37%	39,285	$12.3M	Add +132.2%
GS Goldman Sachs Group Inc.	0.37%	27,123	$12.3M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	68,768	$11.9M	Add +3.4%
WING Wingstop Inc.	0.35%	27,911	$11.8M	Add +57.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	334,915	$11.7M	Add +2.8%
CMCSA Comcast Corp. Class A	0.35%	298,566	$11.7M	Reduce -0.5%
CAT Caterpillar Inc.	0.35%	34,684	$11.6M	Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.34%	169,630	$11.3M	Add +2.1%
VOO Vanguard S&P 500 ETF	0.34%	22,341	$11.2M	Add +2.9%
URI United Rentals Inc.	0.34%	17,255	$11.2M	Add +2.8%
PANW Palo Alto Networks Inc.	0.33%	32,523	$11.0M	Add +3.3%
ETN Eaton Corp. PLC	0.33%	34,947	$11.0M	Reduce -1.2%
AMD Advanced Micro Devices	0.33%	67,525	$11.0M	Add +14.5%
ADP Automatic Data Processing	0.33%	45,386	$10.9M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.33%	147,371	$10.9M	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.33%	119,899	$10.8M	Reduce -1.1%
MCD McDonald's Corp.	0.32%	41,804	$10.7M	Add +0.2%
MO Altria Group Inc.	0.32%	229,075	$10.7M	Add +3.9%
HON Honeywell International Inc.	0.32%	49,849	$10.6M	Add +13.9%
AXON Axon Enterprise Inc.	0.31%	35,554	$10.5M	Add +3.0%
CVX Chevron Corp.	0.31%	66,759	$10.4M	Reduce -2.9%
MA Mastercard Inc. Class A	0.31%	23,479	$10.4M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	63,813	$10.3M	Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	214,261	$10.1M	New
VEA Vanguard Ftse Developed ETF	0.30%	202,860	$10.0M	Add +0.3%
VGT Vanguard Info Tech ETF	0.30%	17,326	$10.0M	Reduce -1.5%
VZ Verizon Communications Inc.	0.30%	238,913	$9.9M	Add +1.6%
GLD SPDR Gold Shares	0.30%	45,739	$9.8M	Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF	0.29%	94,357	$9.7M	Add +56.7%
CRM Salesforce Inc.	0.27%	35,523	$9.1M	Reduce -0.8%
UPS United Parcel Service Class B	0.27%	66,222	$9.1M	Add +72.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	150,076	$8.9M	Add +26.1%
BX Blackstone Inc.	0.26%	70,330	$8.7M	Add +7.7%
KLAC KLA Corp.	0.26%	10,481	$8.6M	Add +0.6%
ADBE Adobe Inc.	0.26%	15,552	$8.6M	Reduce -6.3%
APH Amphenol Corp. Class A	0.26%	127,731	$8.6M	Add +2.0%
ALSN Allison Transmission Holding	0.26%	112,734	$8.6M	Add +28.1%
AMT American Tower Corp.	0.25%	42,864	$8.4M	Add +316.6%
IWF iShares Russell 1000 Growth	0.25%	23,008	$8.4M	Reduce -1.1%
PFE Pfizer Inc.	0.25%	297,551	$8.3M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.25%	114,182	$8.3M	Reduce -6.4%
DUK Duke Energy Corp.	0.25%	82,447	$8.3M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.25%	98,246	$8.2M	Reduce -0.7%
AME Ametek Inc.	0.25%	49,224	$8.2M	Add +2.2%
LPLA LPL Financial Holdings Inc.	0.25%	29,348	$8.2M	Add +46.8%
AIR Aar Corp.	0.24%	108,439	$7.9M	New
FSLR First Solar Inc.	0.23%	34,618	$7.8M	Add +6.8%
ACN Accenture PLC Class A	0.23%	25,578	$7.8M	Reduce -16.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.23%	166,758	$7.7M	Add +7.9%
FICO Fair Isaac Corp.	0.23%	5,193	$7.7M	Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	19,557	$7.7M	Reduce -11.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	169,246	$7.7M	Add +6.0%
SMH Vaneck Semiconductor ETF	0.22%	28,685	$7.5M	Add +20.8%
POWL Powell Industries Inc.	0.22%	51,860	$7.4M	New
GILD Gilead Sciences Inc.	0.22%	107,945	$7.4M	Add +13.2%
IYW iShares Ustechnology ETF	0.22%	49,151	$7.4M	Add +12.3%
IWD iShares Russell 1000 Value E	0.22%	40,994	$7.2M	Add +1.6%
BWXT BWX Technologies Inc.	0.21%	74,590	$7.1M	Add +338.3%
ASML ASML Holding NV-NY Reg SHS	0.21%	6,912	$7.1M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.21%	122,174	$6.9M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.21%	346,132	$6.9M	Add +6.7%
O Realty Income Corp.	0.20%	127,528	$6.7M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	25,938	$6.7M	Add +0.9%
UL Unilever PLC	0.20%	121,883	$6.7M	Add +12.8%
IVE iShares S&P 500 Value ETF	0.20%	36,615	$6.7M	Add +9.0%
BLK BlackRock Finance Inc.	0.20%	8,396	$6.6M	Reduce -0.3%
GNTX Gentex Corp.	0.20%	195,454	$6.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.20%	13,993	$6.6M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.20%	67,856	$6.5M	Add +3.5%
CDNS Cadence Design SYS Inc.	0.19%	20,817	$6.4M	Add +2.2%
IBTG iShares Ibonds Dec 2026 Term	0.19%	278,892	$6.3M	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	0.19%	36,722	$6.3M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.19%	13,442	$6.3M	Reduce -1.9%
UNP Union Pacific Corp.	0.19%	27,720	$6.3M	Reduce -1.0%
TYL Tyler Technologies Inc.	0.19%	12,273	$6.2M	Add +2.0%
IBTF iShares Ibonds Dec 2025 Term	0.18%	264,287	$6.1M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.18%	147,705	$6.1M	Reduce -2.8%
INTU Intuit Inc.	0.18%	9,324	$6.1M	Add +0.6%
PM Philip Morris International	0.18%	59,630	$6.1M	Reduce -4.4%
IEMG iShares Core MSCI Emerging	0.18%	114,099	$6.1M	Add +7.1%
ESTC Elastic NV	0.18%	53,561	$6.1M	Add +504.6%
KMB Kimberly-Clark Corp.	0.18%	43,429	$6.1M	Reduce -1.3%
FNF Fidelity National Financial	0.18%	122,121	$6.0M	Add +0.9%
IBTL iShares Ibonds Dec 2031 Term	0.18%	301,059	$6.0M	Reduce -0.0%
SNPS Synopsys Inc.	0.18%	9,970	$5.9M	Add +0.3%
MRSH Marsh & McLennan Cos	0.18%	27,897	$5.9M	Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.18%	289,100	$5.9M	Reduce -0.5%
PHM Pultegroup Inc.	0.18%	52,968	$5.8M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.18%	99,734	$5.8M	Reduce -2.0%
XLK SS Technology Select Sector	0.18%	25,777	$5.8M	Add +1.4%
CAG Conagra Brands Inc.	0.17%	203,996	$5.8M	Add +4.9%
XEXGX Eaton Vance Tax-Managed Glob	0.17%	682,510	$5.8M	No change
IBTH iShares Ibonds Dec 2027 Term	0.17%	260,914	$5.8M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	57,873	$5.7M	Reduce -56.3%
XLE SS Energy Select Sector	0.17%	62,602	$5.7M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.17%	86,583	$5.7M	Add +8.2%
CSCO Cisco Systems Inc.	0.17%	120,022	$5.7M	Reduce -29.2%
IBDT iShares Ibonds Dec 2028 ETF	0.17%	225,113	$5.6M	Add +10.2%
RF Regions Financial Corp.	0.17%	274,576	$5.6M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.17%	70,945	$5.6M	Reduce -5.9%
ABR Arbor Realty Trust Inc.	0.17%	386,890	$5.6M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.17%	67,785	$5.5M	Reduce -5.7%
BIV Vanguard Intermediate-Term B	0.17%	73,853	$5.5M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.17%	25,075	$5.5M	Add +2.2%
FTA First Trust L C Val Alp	0.16%	74,366	$5.5M	Reduce -5.5%
FLQM Franklin U.S. Mid Cap Multif	0.16%	106,224	$5.4M	Add +7.4%
FTSM First Trust Enh Short Mat FD	0.16%	89,912	$5.4M	Add +3.5%
ABT Abbott Laboratories	0.16%	51,482	$5.3M	Reduce -9.2%
BALL Ball Corp.	0.16%	88,992	$5.3M	Reduce -2.2%
NXPI NXP Semiconductors NV	0.16%	19,617	$5.3M	Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	104,004	$5.3M	Add +26.8%
IJR iShares Core S&P Small-Cap E	0.16%	49,211	$5.2M	Add +79.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	47,265	$5.2M	Add +130.9%
AVAV Aerovironment Inc.	0.16%	28,528	$5.2M	New
AVY Avery Dennison Corp.	0.16%	23,716	$5.2M	Reduce -0.9%
FTCS First Trust Capital Strength	0.15%	60,738	$5.1M	Reduce -11.6%
FVD First Trust Value Line DVD	0.15%	124,810	$5.1M	Reduce -13.4%
ZTS Zoetis Inc.	0.15%	29,266	$5.1M	Add +1.2%
FIXD First Trust Smith Opportunis	0.15%	117,363	$5.1M	Reduce -27.8%
XLF SS Financial Select Sector	0.15%	122,756	$5.0M	Add +6.0%
FISV Fiserv Inc.	0.15%	33,836	$5.0M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	22,868	$5.0M	Add +0.7%
XLI SS Industrial Select Sector	0.15%	40,825	$5.0M	Reduce -9.0%
RTX RTX Corp.	0.15%	49,545	$5.0M	Reduce -0.3%
KO The Coca-Cola Co.	0.15%	76,245	$4.9M	Reduce -8.2%
PH Parker Hannifin Corp.	0.15%	9,608	$4.9M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	122,149	$4.9M	Reduce -19.3%
TMO Thermo Fisher Scientific Inc.	0.15%	8,771	$4.9M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.14%	18,289	$4.7M	Reduce -1.9%
PAVE Global X US Infrastructure	0.14%	126,687	$4.7M	Add +1.9%
ZS Zscaler Inc.	0.14%	24,185	$4.6M	Add +17.6%
YUM Yum! Brands Inc.	0.14%	35,089	$4.6M	Add +10.5%
CVS CVS Health Corp.	0.14%	78,042	$4.6M	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	0.14%	16,963	$4.6M	Add +4.0%
VXF Vanguard Extended Market ETF	0.14%	26,524	$4.5M	Reduce -1.1%
CARR Carrier Global Corp.	0.13%	70,838	$4.5M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.13%	37,679	$4.5M	Add +0.1%
GIS General Mills Inc.	0.13%	70,707	$4.5M	Add +5.0%
PYPL PayPal Holdings Inc.	0.13%	76,961	$4.5M	Add +0.2%
AXP American Express Co.	0.13%	19,254	$4.5M	Reduce -6.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	101,709	$4.4M	Add +27.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	96,418	$4.4M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.13%	31,800	$4.4M	Reduce -0.2%
PNC PNC Financial Services Group	0.13%	27,976	$4.3M	Add +1.8%
LMBS First Trust Low Duration Opp	0.13%	88,427	$4.2M	Reduce -0.9%
BA The Boeing Co.	0.13%	23,165	$4.2M	Reduce -13.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	81,797	$4.2M	Reduce -2.8%
DHI D.R. Horton Inc.	0.13%	29,594	$4.2M	Add +0.4%
LFUS Littelfuse Inc.	0.13%	16,316	$4.2M	Add +0.8%
KVUE Kenvue Inc.	0.12%	228,353	$4.2M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.12%	13,691	$4.1M	Add +0.8%
EFV iShares MSCI Eafe Value ETF	0.12%	76,985	$4.1M	Reduce -52.1%
RSG Republic Services Inc.	0.12%	20,940	$4.1M	Add +0.8%
EPD Enterprise Products Partners	0.12%	139,635	$4.0M	Add +4.8%
NOW ServiceNow Inc.	0.12%	5,137	$4.0M	Add +6.5%
PLD Prologis Inc.	0.12%	35,731	$4.0M	Reduce -49.3%
ISRG Intuitive Surgical Inc.	0.12%	8,980	$4.0M	Reduce -21.1%
SPIB SS SPDR P Int C Corp. ETF	0.12%	122,536	$4.0M	Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	56,665	$4.0M	Add +59.4%
SBUX Starbucks Corp.	0.12%	50,667	$3.9M	Reduce -39.8%
WM Waste Management Inc.	0.12%	18,437	$3.9M	Reduce -18.9%
FTC First Trust Large Cap Growth	0.12%	31,884	$3.9M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	56,718	$3.9M	Add +107.1%
DEO Diageo PLC-Sponsored ADR	0.11%	30,243	$3.8M	Add +1.3%
EMR Emerson Electric Co.	0.11%	34,120	$3.8M	Add +240.3%
MDT Medtronic PLC	0.11%	46,954	$3.7M	Add +0.0%
ABNB Airbnb Inc. Class A	0.11%	24,463	$3.7M	Add +4.8%
NDAQ Nasdaq Inc.	0.11%	61,360	$3.7M	Reduce -5.9%
DE Deere & Co.	0.11%	9,809	$3.7M	Add +11.1%
ROP Roper Technologies Inc.	0.11%	6,482	$3.7M	Reduce -3.1%
TXN Texas Instruments Inc.	0.11%	18,508	$3.6M	Reduce -0.2%
CWEN Clearway Energy Inc. Class C	0.11%	145,159	$3.6M	New
HSY The Hershey Co.	0.11%	19,052	$3.5M	Reduce -15.6%
IWM iShares Russell 2000 ETF	0.10%	17,099	$3.5M	Add +31.5%
NOC Northrop Grumman Corp.	0.10%	7,945	$3.5M	Reduce -15.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	44,320	$3.5M	Add +22.7%
EBAY eBay Inc.	0.10%	64,214	$3.4M	Add +276.6%
IBDU iShares Ibonds Dec 2029 Term	0.10%	151,970	$3.4M	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.10%	39,587	$3.4M	Add +1.4%
AMAT Applied Materials Inc.	0.10%	14,540	$3.4M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.10%	70,186	$3.4M	Add +138.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	34,756	$3.4M	Add +2.5%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	31,944	$3.3M	Reduce -1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	43,569	$3.3M	Reduce -2.0%
MU Micron Technology Inc.	0.10%	24,949	$3.3M	Add +122.3%
RSP Invesco S&P 500 Equal Weight	0.10%	19,892	$3.3M	Reduce -14.3%
ICLR Icon PLC	0.10%	10,205	$3.2M	Reduce -3.4%
MBB iShares MBS ETF	0.10%	34,746	$3.2M	Add +8.5%
ITW Illinois Tool Works	0.10%	13,361	$3.2M	Add +7.9%
XLY SS Consumer Disc Select Sect	0.10%	17,325	$3.2M	Reduce -3.2%
RDVY First Trust Rising Dividend	0.09%	57,348	$3.1M	Reduce -6.8%
DPZ Domino's Pizza Inc.	0.09%	6,070	$3.1M	Add +712.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	12,881	$3.1M	Add +1.6%
SNOW Snowflake Inc.	0.09%	23,111	$3.1M	Add +9.4%
IOT Samsara Inc. Class A	0.09%	91,533	$3.1M	Add +10.1%
FDN First Trust DJ Internet Ind	0.09%	15,041	$3.1M	Reduce -5.4%
FTQI First Trust Nasdaq Buywrite	0.09%	150,282	$3.1M	Add +48.1%
CNI Canadian Natl Railway Co.	0.09%	25,584	$3.0M	Add +2.7%
SHEL Shell PLC-ADR	0.09%	41,795	$3.0M	Add +2.6%
FHLC Fidelity MSCI Health Care	0.09%	43,600	$3.0M	Reduce -0.2%
USB US Bancorp	0.09%	74,088	$3.0M	Reduce -23.3%
ED Consolidated Edison Inc.	0.09%	32,968	$2.9M	Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	38,032	$2.9M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.09%	34,076	$2.9M	Add +8.0%
EMLP First Trust North American E	0.09%	95,694	$2.9M	Reduce -0.3%
GBDC Golub Capital BDC Inc.	0.09%	184,758	$2.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.09%	29,690	$2.9M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	31,170	$2.9M	Add +21.7%
FTHI Fthi/First Trust Exchange-TR	0.09%	127,303	$2.9M	Add +43.6%
MDY State Street SPDR S&P Midcap	0.09%	5,322	$2.9M	Reduce -0.9%
COP Conocophillips	0.09%	24,828	$2.8M	Reduce -3.2%
TLT iShares 20+ Year Treasury BD	0.09%	30,900	$2.8M	Reduce -11.6%
LIN Linde PLC	0.08%	6,432	$2.8M	Reduce -8.9%
DTH Wisdomtree International Hig	0.08%	71,598	$2.7M	Add +0.9%
CP Canadian Pacific Kansas City	0.08%	34,585	$2.7M	Reduce -12.9%
MUB iShares National Muni Bond E	0.08%	25,376	$2.7M	Reduce -2.9%
T AT&T Inc.	0.08%	141,445	$2.7M	Reduce -18.6%
C Citigroup Inc.	0.08%	42,157	$2.7M	Add +48.1%
OKE Oneok Inc.	0.08%	32,543	$2.7M	Add +9.0%
VGLT Vanguard Long-Term Treasury	0.08%	45,793	$2.6M	Add +5.9%
IDV iShares International Select	0.08%	95,419	$2.6M	Reduce -2.4%
PSX Phillips 66	0.08%	18,683	$2.6M	Add +1.1%
RACE Ferrari NV	0.08%	6,456	$2.6M	Reduce -10.1%
VYM Vanguard High DVD Yield ETF	0.08%	22,073	$2.6M	Add +4.6%
DVY iShares Select Dividend ETF	0.08%	21,583	$2.6M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.08%	20,526	$2.6M	Add +0.6%
FLDR Fidelity Low Durat Fact ETF	0.08%	51,900	$2.6M	Add +10.4%
PGR Progressive Corp.	0.08%	12,294	$2.6M	Add +8.3%
VFH Vanguard Financials ETF	0.07%	24,838	$2.5M	Reduce -0.5%
DHR Danaher Corp.	0.07%	9,894	$2.5M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.07%	23,129	$2.5M	Reduce -5.2%
FLOT iShares Floating Rate Bond E	0.07%	47,887	$2.4M	Add +0.1%
PAYX Paychex Inc.	0.07%	20,402	$2.4M	Reduce -1.9%
FNX First Trust Mid Cap Core Alp	0.07%	22,162	$2.4M	Reduce -1.6%
WMB Williams Cos Inc.	0.07%	56,045	$2.4M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.07%	73,494	$2.4M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.07%	50,885	$2.4M	Reduce -6.4%
ARM Arm Holdings PLC-ADR	0.07%	14,215	$2.3M	New
KWEB Kranesh Csi China Internet	0.07%	85,876	$2.3M	New
WFC Wells Fargo & Co.	0.07%	38,989	$2.3M	Reduce -12.3%
STWD Starwood Property Trust Inc.	0.07%	118,929	$2.3M	No change
VT Vanguard Tot World STK ETF	0.07%	20,105	$2.3M	Add +41.6%
IDEV iShares Core MSCI Dev MKTS	0.07%	34,268	$2.2M	No change
FERG Ferguson Jersey Ltd.	0.07%	11,515	$2.2M	Reduce -4.4%
CNQ Canadian Natural Resources	0.07%	61,872	$2.2M	Reduce -1.8%
XLV SS Health Care Select Sector	0.07%	15,261	$2.2M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	13,935	$2.2M	Reduce -22.9%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	44,105	$2.2M	Reduce -3.3%
SHOP Shopify Inc. Class A	0.07%	33,126	$2.2M	Add +58.6%
CI The Cigna Group	0.07%	6,593	$2.2M	Reduce -2.5%
MTD Mettler-Toledo International	0.07%	1,559	$2.2M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.07%	57,784	$2.2M	Add +2.4%
IWO iShares Russell 2000 Growth	0.07%	8,291	$2.2M	Add +2.3%
FXI iShares China Large-Cap ETF	0.07%	83,302	$2.2M	Add +503.4%
FV First Trust DW Focus 5 Fund	0.06%	37,671	$2.2M	Add +2.1%
SO The Southern Co.	0.06%	27,635	$2.1M	Reduce -3.7%
FDX FedEx Corp.	0.06%	7,013	$2.1M	Reduce -4.6%
NSC Norfolk Southern Corp.	0.06%	9,825	$2.1M	Add +0.2%
ADI Analog Devices Inc.	0.06%	9,230	$2.1M	Reduce -0.4%
XSD SS SPDR S&P Semiconductor	0.06%	8,484	$2.1M	Reduce -7.8%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	40,053	$2.1M	Add +26.2%
CPRT Copart Inc.	0.06%	38,363	$2.1M	Add +0.9%
FDL First Trust Morn DVD Lead Inc.	0.06%	54,120	$2.1M	Reduce -36.0%
SCHG Schwab US Large-Cap Growth	0.06%	20,255	$2.0M	Reduce -0.6%
XLB SS Materials Select Sector	0.06%	22,842	$2.0M	Reduce -1.3%
PKG Packaging Corp. of America	0.06%	10,847	$2.0M	Reduce -1.3%
INDA iShares MSCI India ETF	0.06%	35,725	$2.0M	Add +5.4%
GD General Dynamics Corp.	0.06%	6,847	$2.0M	Add +10.2%
TTE Totalenergies SE -Spon ADR	0.06%	29,028	$2.0M	Reduce -2.7%
VCLT Vanguard Long-Term Corp. Bond	0.06%	25,675	$1.9M	Add +5.4%
FIS Fidelity National Info Serv	0.06%	25,829	$1.9M	Reduce -6.4%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$1.9M	New
HEFA Isha Curr Hedged MSCI Eafe	0.06%	54,431	$1.9M	New
SJNK SS SPDR BB St Hi Yield ETF	0.06%	77,034	$1.9M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.06%	6,089	$1.9M	Reduce -0.5%
INTC Intel Corp.	0.06%	61,095	$1.9M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.06%	1,786	$1.9M	Reduce -1.4%
WCN Waste Connections Inc.	0.06%	10,664	$1.9M	Add +1.3%
BSX Boston Scientific Corp.	0.06%	24,197	$1.9M	Reduce -1.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	23,198	$1.9M	New
IYF iShares US Financials ETF	0.06%	19,575	$1.9M	Reduce -3.1%
UBER Uber Technologies Inc.	0.06%	25,427	$1.8M	Reduce -29.4%
FXH First Trust Health Care Alph	0.06%	17,618	$1.8M	Reduce -7.2%
ESGU iShares ESG Aware MSCI USA	0.06%	15,427	$1.8M	Reduce -63.4%
MINT PIMCO Enhanced Short Maturit	0.06%	18,240	$1.8M	Reduce -5.2%
FTSL First Trust Senior Loan ETF	0.06%	40,134	$1.8M	Add +25.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.06%	33,065	$1.8M	Add +70.9%
TGT Target Corp.	0.06%	12,362	$1.8M	Reduce -4.6%
FDT First Trust Develp MKT Ex-US	0.05%	33,161	$1.8M	Reduce -5.2%
GM General Motors Co.	0.05%	39,299	$1.8M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.05%	10,517	$1.8M	Reduce -2.1%
MELI MercadoLibre Inc.	0.05%	1,104	$1.8M	Reduce -83.5%
COWZ Pacer US Cash Cows 100 ETF	0.05%	33,108	$1.8M	Add +10.8%
FPE FT-Preferred Secur & Inc. ETF	0.05%	104,207	$1.8M	Add +21.6%
IAU iShares Gold Trust	0.05%	41,124	$1.8M	Reduce -0.2%
ENTG Entegris Inc.	0.05%	13,317	$1.8M	Reduce -1.1%
DOW Dow Inc.	0.05%	33,804	$1.8M	Reduce -4.2%
VHT Vanguard Health Care ETF	0.05%	6,711	$1.8M	Add +1.3%
CB Chubb Ltd.	0.05%	6,989	$1.8M	Reduce -0.5%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	55,420	$1.8M	Add +584.6%
VIST Vista Energy Sab DE CV	0.05%	39,024	$1.8M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.05%	1,688	$1.8M	Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	29,738	$1.7M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.05%	16,345	$1.7M	Add +5.3%
MLPX Global X MLP & Energy Infras	0.05%	33,919	$1.7M	No change
VNQ Vanguard Real Estate ETF	0.05%	20,302	$1.7M	Add +2.0%
XME SS SPDR S&P Metals Mining	0.05%	28,990	$1.7M	Add +0.7%
FNCL Fidelity MSCI Financial Indx	0.05%	29,451	$1.7M	Add +2.2%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,582	$1.7M	Reduce -8.3%
NKE Nike Inc. Class B	0.05%	22,351	$1.7M	Reduce -6.3%
ADSK Autodesk Inc.	0.05%	6,825	$1.7M	Reduce -29.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	20,056	$1.7M	Reduce -0.8%
NOBL Proshares S&P 500 Dividend A	0.05%	17,364	$1.7M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.05%	35,196	$1.7M	Add +18.4%
PDP Invesco Dorsey Wright Moment	0.05%	17,027	$1.7M	Add +1.1%
DIVO Amplify CWP Enhan Divid ETF	0.05%	42,710	$1.7M	Add +8.5%
PHYS Sprott Physical Gold Trust	0.05%	91,222	$1.6M	Add +15.9%
WAB Wabtec Corp.	0.05%	10,294	$1.6M	Add +2.1%
XBJL Inn US Eq Acc 9 Buff July	0.05%	50,424	$1.6M	Reduce -33.0%
PFF iShares Preferred & Income S	0.05%	51,461	$1.6M	Add +34.4%
IBN Icici Bank Ltd.-Spon ADR	0.05%	55,850	$1.6M	Reduce -0.9%
IYJ iShares U.S. Industrials ETF	0.05%	13,307	$1.6M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.05%	23,466	$1.6M	Reduce -1.0%
VIS Vanguard Industrials ETF	0.05%	6,655	$1.6M	Reduce -0.1%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	15,481	$1.6M	Reduce -4.7%
IXN iShares Global Tech ETF	0.05%	18,844	$1.6M	Reduce -5.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	56,303	$1.6M	Reduce -2.5%
CCI Crown Castle Inc.	0.05%	15,874	$1.6M	Add +11.4%
DON Wisdomtree US Midcap Dividen	0.05%	33,157	$1.6M	Add +0.5%
DLR Digital Realty Trust Inc.	0.05%	10,193	$1.5M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.05%	24,659	$1.5M	Add +9.3%
STE Steris PLC	0.05%	6,920	$1.5M	Reduce -5.0%
AON Aon PLC Class A	0.05%	5,168	$1.5M	Reduce -20.3%
SRE Sempra	0.05%	19,757	$1.5M	Add +2.4%
APD Air Products & Chemicals Inc.	0.05%	5,864	$1.5M	Reduce -9.8%
ARCC Ares Capital Corp.	0.05%	72,463	$1.5M	Add +3.7%
RPM RPM International Inc.	0.05%	14,014	$1.5M	Add +1.5%
MMIT Nylim Mackay Muni Intermedia	0.05%	62,226	$1.5M	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.05%	9,849	$1.5M	Reduce -1.0%
BAPR Innovator U.S. Equity Buffer	0.04%	36,075	$1.5M	Add +480.4%
TEAM Atlassian Corp. Class A	0.04%	8,410	$1.5M	Reduce -8.5%
BXSL Blackstone Secured Lending F	0.04%	47,347	$1.5M	Reduce -6.9%
RPG Invesco S&P 500 Pure Growth	0.04%	39,833	$1.5M	Reduce -2.8%
IEF iShares 7-10 Year Treasury B	0.04%	15,784	$1.5M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	117,717	$1.5M	Reduce -15.6%
MS Morgan Stanley	0.04%	15,168	$1.5M	Reduce -8.3%
GDDY GoDaddy Inc. Class A	0.04%	10,534	$1.5M	Reduce -1.0%
QYLD Global X Nasd 100 Cov Call	0.04%	82,173	$1.5M	Add +2.5%
ELV Elevance Health Inc.	0.04%	2,704	$1.5M	Reduce -3.3%
IBTO iShares Ibonds Dec 2033 Tres	0.04%	60,799	$1.5M	Reduce -5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	16,948	$1.5M	Add +1.5%
LCTU iShares U.S. Carbon Transiti	0.04%	24,381	$1.4M	Reduce -8.2%
IXJ iShares Global Healthcare Et	0.04%	15,565	$1.4M	Reduce -1.0%
AZO AutoZone Inc.	0.04%	486	$1.4M	Add +1.0%
VOX Vanguard Communication Servi	0.04%	10,367	$1.4M	Reduce -2.0%
SLV iShares Silver Trust	0.04%	53,810	$1.4M	Add +41.7%
ET Energy Transfer LP	0.04%	87,508	$1.4M	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.04%	10,271	$1.4M	Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	22,475	$1.4M	No change
CME Cme Group Inc.	0.04%	7,189	$1.4M	Reduce -1.1%
PCAR Paccar Inc.	0.04%	13,559	$1.4M	Reduce -11.9%
ITA iShares U.S. Aerospace & Def	0.04%	10,549	$1.4M	Reduce -41.8%
BSEP Innovator U.S. Equity Buffer	0.04%	33,933	$1.4M	No change
FCOM Fidelity MSCI Comm Serv Indx	0.04%	26,411	$1.4M	Add +2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	29,068	$1.4M	Add +1.0%
SIRI Sirius XM Holdings Inc.	0.04%	486,120	$1.4M	Reduce -0.5%
GOVT iShares US Treasury Bond ETF	0.04%	60,898	$1.4M	Add +40.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	24,043	$1.4M	Reduce -20.6%
DGRO iShares Core Dividend Growth	0.04%	23,517	$1.4M	Add +15.1%
BHP BHP Group Ltd.-Spon ADR	0.04%	23,574	$1.3M	Add +332.5%
RWR SS SPDR Dow Jones REIT ETF	0.04%	14,453	$1.3M	Add +8.6%
FMB First Trust Managed Municipa	0.04%	26,104	$1.3M	Add +11.3%
ENB Enbridge Inc.	0.04%	37,440	$1.3M	Add +1.1%
COF Capital One Financial Corp.	0.04%	9,572	$1.3M	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,289	$1.3M	No change
BSV Vanguard Short-Term Bond ETF	0.04%	17,272	$1.3M	Add +20.2%
XSLV Invesco S&P Smallcap Low Vol	0.04%	30,307	$1.3M	Add +1.9%
ANET Arista Networks Inc.	0.04%	3,702	$1.3M	Reduce -11.2%
TRV The Travelers Cos Inc.	0.04%	6,345	$1.3M	Reduce -2.2%
TRI Thomson Reuters Corp.	0.04%	7,645	$1.3M	Reduce -6.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	11,657	$1.3M	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	99,238	$1.3M	Reduce -4.0%
AWK American Water Works Co. Inc.	0.04%	9,876	$1.3M	Add +5.6%
ITB iShares U.S. Home Constructi	0.04%	12,590	$1.3M	Reduce -6.4%
AEP American Electric Power	0.04%	14,426	$1.3M	Add +8.3%
VDC Vanguard Consumer Staple ETF	0.04%	6,176	$1.3M	Add +3.2%
MAR Marriott International Class A	0.04%	5,181	$1.3M	Reduce -35.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,266	$1.3M	Reduce -0.6%
XBOC Innovator US Eqy Acc 9 Buff	0.04%	42,655	$1.2M	No change
BABA Alibaba Group Holding-SP ADR	0.04%	16,932	$1.2M	Add +164.5%
UBSI United Bankshares Inc.	0.04%	38,005	$1.2M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.04%	17,828	$1.2M	Add +10.9%
SNY Sanofi-ADR	0.04%	25,561	$1.2M	Reduce -1.5%
ESGV Vanguard ESG US Stock ETF	0.04%	12,781	$1.2M	Reduce -0.3%
DELL Dell Technologies -C	0.04%	8,954	$1.2M	Add +41.6%
SUSA iShares ESG Optimized MSCI U	0.04%	10,886	$1.2M	Reduce -18.5%
CTAS Cintas Corp.	0.04%	1,740	$1.2M	Add +3.0%
SPG Simon Property Group Inc.	0.04%	8,019	$1.2M	Reduce -40.7%
OXY Occidental Petroleum Corp.	0.04%	19,180	$1.2M	Reduce -28.2%
MRO Marathon Oil Corp.	0.04%	42,117	$1.2M	Reduce -23.1%
ACWV iShares MSCI Global Min Vol	0.04%	11,523	$1.2M	Add +2.1%
EOG EOG Resources Inc.	0.04%	9,578	$1.2M	Add +4.8%
IHI iShares U.S. Medical Devices	0.04%	21,429	$1.2M	Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	41,392	$1.2M	Reduce -14.8%
MMM 3M Co.	0.04%	11,712	$1.2M	Reduce -74.0%
WELL Welltower Inc.	0.04%	11,410	$1.2M	Reduce -4.4%
BJUL Innovator U.S. Equity Buffer	0.04%	28,460	$1.2M	Reduce -19.5%
MMIN Nylim Mackay Muni Insured Et	0.04%	49,426	$1.2M	Add +6.2%
SPGP Invesco S&P 500 Garp ETF	0.04%	11,450	$1.2M	Add +17.3%
HUBS HubSpot Inc.	0.04%	1,991	$1.2M	Reduce -4.0%
RYAN Ryan Specialty Holdings Inc.	0.04%	20,162	$1.2M	Add +0.2%
UBS UBS Group AG-Reg	0.03%	39,188	$1.2M	Reduce -2.6%
CAH Cardinal Health Inc.	0.03%	11,758	$1.2M	Add +8.1%
GTLB Gitlab Inc. Class A	0.03%	23,154	$1.2M	Add +1.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	12,809	$1.1M	Reduce -3.5%
SPOT Spotify Technology SA	0.03%	3,636	$1.1M	New
GLBE Global-E Online Ltd.	0.03%	31,372	$1.1M	Add +10.6%
NCDL Nuveen Churchill Direct Lend	0.03%	62,930	$1.1M	New
GE General Electric filed as GE AEROSPACE	0.03%	7,086	$1.1M	Add +10.2%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	19,550	$1.1M	Add +34.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	14,483	$1.1M	Reduce -13.0%
PSA Public Storage	0.03%	3,850	$1.1M	Add +3.4%
HDV iShares Core High Dividend E	0.03%	10,020	$1.1M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	9,036	$1.1M	No change
FIDU Fidelity MSCI Indust Indx	0.03%	16,441	$1.1M	Add +1.9%
FTGS First Trust Grwth Strgth ETF	0.03%	35,169	$1.1M	New
PRU Prudential Financial Inc.	0.03%	9,130	$1.1M	Reduce -27.5%
DECK Deckers Outdoor Corp.	0.03%	1,104	$1.1M	Add +13.3%
MSI Motorola Solutions Inc.	0.03%	2,758	$1.1M	Add +11.3%
TMUS T-Mobile US Inc.	0.03%	6,029	$1.1M	Reduce -77.3%
MSCI MSCI Inc.	0.03%	2,198	$1.1M	Add +60.7%
CPNG Coupang Inc.	0.03%	50,501	$1.1M	New
RWK Invesco S&P Midcap 400 Rev	0.03%	9,629	$1.1M	Reduce -6.4%
FEZ State Street SPDR Euro Stoxx	0.03%	21,087	$1.1M	Add +384.3%
MNST Monster Beverage Corp.	0.03%	21,116	$1.1M	Reduce -77.5%
BMAR Innovator U.S. Equity Buffer	0.03%	24,404	$1.1M	Reduce -2.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	21,383	$1.1M	No change
CTVA Corteva Inc.	0.03%	19,449	$1.0M	Add +14.2%
IFRA iShares US Infrastructure	0.03%	24,896	$1.0M	Reduce -21.2%
IDXX Idexx Laboratories Inc.	0.03%	2,151	$1.0M	Add +189.9%
TSCO Tractor Supply Company	0.03%	3,853	$1.0M	Reduce -84.1%
LNT Alliant Energy Corp.	0.03%	20,340	$1.0M	Reduce -28.9%
PBA Pembina Pipeline Corp.	0.03%	27,915	$1.0M	Reduce -4.4%
SYK Stryker Corp.	0.03%	3,017	$1.0M	Reduce -3.5%
WDAY Workday Inc. Class A	0.03%	4,564	$1.0M	Reduce -79.2%
KKR KKR & Co. Inc.	0.03%	9,671	$1.0M	Reduce -12.3%
IGHG Proshares Ig Hedged	0.03%	13,335	$1.0M	No change
TEL Te Connectivity Ltd.	0.03%	6,764	$1.0M	Add +12.4%
VLO Valero Energy Corp.	0.03%	6,475	$1.0M	Add +17.9%
CFLT Confluent Inc. Class A	0.03%	34,369	$1.0M	Add +1.7%
IT Gartner Inc.	0.03%	2,256	$1.0M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.03%	4,496	$1.0M	Add +18.7%
DWAS Invesco Dorsey Wright Smallc	0.03%	11,827	$1.0M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	14,410	$999K	Add +0.3%
LGOV First TR Long Duration O-ETF	0.03%	47,281	$994K	Add +154.0%
EYLD Cambria Emerg Shrhldr Yield	0.03%	28,214	$994K	Add +28.3%
MNDY Monday.com Ltd.	0.03%	4,124	$993K	Add +18.9%
IGLD FT Vest Gold Strategy Target	0.03%	49,465	$990K	New
A Agilent Technologies Inc.	0.03%	7,591	$984K	Add +5.5%
GSK GSK PLC-Spon ADR	0.03%	24,942	$971K	Reduce -14.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	11,939	$967K	Add +2.6%
FLEX Flex Ltd.	0.03%	32,670	$963K	Reduce -12.7%
RDVI FT Vest Rising Dividend Achi	0.03%	41,096	$961K	Add +39.1%
DOCN Digitalocean Holdings Inc.	0.03%	27,554	$958K	Add +0.0%
LEN Lennar Corp. Class A	0.03%	6,379	$956K	Add +13.1%
MCK McKesson Corp.	0.03%	1,631	$954K	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	20,070	$952K	Reduce -6.1%
USXF iShares ESG Advance MSCI USA	0.03%	20,352	$948K	Reduce -0.3%
PWR Quanta Services Inc.	0.03%	3,686	$937K	Add +7.9%
CHDN Churchill Downs Inc.	0.03%	6,669	$931K	Add +10.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	9,326	$928K	Reduce -3.1%
CMI Cummins Inc.	0.03%	3,344	$926K	Add +10.9%
XMLV Invesco S&P Midcap Low Volat	0.03%	16,746	$925K	Add +1.7%
DLTR Dollar Tree Inc.	0.03%	8,616	$920K	Add +5.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.03%	29,615	$919K	Reduce -6.3%
SYLD Cambria Shareholder Yield Et	0.03%	13,255	$911K	Add +28.1%
H Hyatt Hotels Corp. Class A	0.03%	5,981	$909K	Reduce -41.0%
FEP First Trust Europe	0.03%	24,594	$905K	Reduce -10.3%
TFC Truist Financial Corp.	0.03%	23,249	$903K	Add +1.3%
OTIS Otis Worldwide Corp.	0.03%	9,367	$902K	Add +2.3%
BAUG Innovator U.S. Equity Buffer	0.03%	22,143	$898K	Reduce -26.5%
ALL Allstate Corp.	0.03%	5,592	$898K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.03%	22,073	$897K	Reduce -42.6%
XOP SS SPDR S&P Og Exp & Prod	0.03%	6,143	$894K	Reduce -2.5%
DDOG Datadog Inc. Class A	0.03%	6,889	$893K	Reduce -11.8%
VGSH Vanguard Short-Term Treasury	0.03%	15,388	$892K	Add +4.1%
GPC Genuine Parts Co.	0.03%	6,400	$892K	Reduce -0.5%
FEM First Trust Emerging Markets	0.03%	37,207	$891K	Reduce -7.7%
DXCM Dexcom Inc.	0.03%	7,837	$889K	Add +6.3%
BP BP PLC-Spons ADR	0.03%	24,612	$889K	Reduce -22.8%
ENSG The Ensign Group Inc.	0.03%	7,174	$888K	Add +4.6%
SONY Sony Group Corp. - SP ADR	0.03%	10,442	$887K	Add +11.6%
TT Trane Technologies PLC	0.03%	2,685	$883K	Reduce -3.3%
STXF Strive 500 ETF	0.03%	25,109	$878K	Reduce -11.8%
IBB iShares Biotechnology ETF	0.03%	6,383	$876K	Add +2.1%
MET Metlife Inc.	0.03%	12,440	$873K	Reduce -75.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,885	$872K	Add +11.7%
HLNE Hamilton Lane Inc. Class A	0.03%	7,006	$869K	Add +2.5%
SAP Sap SE-Sponsored ADR	0.03%	4,300	$867K	Reduce -6.1%
BIT BlackRock Multi-Sector Inc.	0.03%	59,180	$863K	Reduce -1.9%
PHO Invesco Water Resources ETF	0.03%	13,286	$862K	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.03%	19,639	$859K	Reduce -0.5%
BDX Becton Dickinson and Co.	0.03%	3,668	$857K	Reduce -42.8%
CBT Cabot Corp.	0.03%	9,314	$856K	Add +6.7%
XEL Xcel Energy Inc.	0.03%	15,785	$852K	Add +142.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.03%	36,531	$849K	No change
TTWO Take-Two Interactive Softwre	0.03%	5,418	$842K	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	15,113	$839K	Add +7.1%
SPTI SS SPDR P Int Term TSY ETF	0.03%	29,722	$833K	Reduce -12.1%
STOT SS DL St Dur TR Tact ETF	0.02%	17,650	$827K	Reduce -5.4%
PBI Pitney Bowes Inc.	0.02%	162,317	$825K	Reduce -13.4%
MDB Mongodb Inc.	0.02%	3,297	$824K	Reduce -85.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	40,232	$822K	New
WBD Warner Bros Discovery Inc.	0.02%	110,089	$819K	Add +453.9%
FENY Fidelity MSCI Energy Index	0.02%	32,641	$819K	Add +1.9%
CL Colgate-Palmolive Co.	0.02%	8,420	$817K	Add +6.8%
HUBB Hubbell Inc.	0.02%	2,233	$816K	Add +2.1%
ECL Ecolab Inc.	0.02%	3,420	$816K	Reduce -19.3%
VOD Vodafone Group PLC-SP ADR	0.02%	86,511	$809K	Add +7.5%
RJF Raymond James Financial Inc.	0.02%	6,537	$808K	Reduce -6.8%
GLW Corning Inc.	0.02%	20,789	$808K	Add +7.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$803K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	4,111	$801K	Reduce -0.6%
RELX Relx PLC - Spon ADR	0.02%	17,429	$800K	Add +5.4%
BFEB Innovator U.S. Equity Buffer	0.02%	19,665	$799K	No change
NUE Nucor Corp.	0.02%	5,038	$799K	Add +14.8%
RNR Renaissancere Holdings Ltd.	0.02%	3,571	$798K	Reduce -1.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	8,557	$793K	Add +1.9%
MPLX MPLX LP	0.02%	18,603	$792K	Add +1.5%
FJP First Trust Japan	0.02%	15,365	$792K	Reduce -7.5%
LNG Cheniere Energy Inc.	0.02%	4,501	$787K	Add +4.9%
MCHP Microchip Technology Inc.	0.02%	8,566	$784K	Reduce -9.5%
IBTE iShares Ibonds Dec 2024 Term	0.02%	32,508	$780K	Add +5.7%
IUSG iShares Core S&P U.S. Growth	0.02%	6,097	$777K	Add +29.6%
BJAN Innovator U.S. Equity Buffer	0.02%	17,230	$777K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$776K	No change
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$775K	No change
AMP Ameriprise Financial Inc.	0.02%	1,813	$774K	Add +13.7%
PSLV Sprott Physical Silver Trust	0.02%	77,785	$772K	Add +7.6%
LRCX Lam Research Corp.	0.02%	723	$771K	Reduce -19.1%
SRCL Stericycle Inc.	0.02%	13,266	$771K	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	11,695	$771K	Reduce -1.6%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$771K	No change
ARGX Argenx SE - ADR	0.02%	1,790	$770K	Add +1.5%
BNDC NT Core Bond ETF	0.02%	34,993	$766K	Add +23.0%
FAST Fastenal Co.	0.02%	12,178	$765K	Reduce -9.2%
FTXN First Trust Nasdaq Oil & Gas	0.02%	24,734	$763K	Reduce -19.2%
EWJ iShares MSCI Japan ETF	0.02%	11,180	$763K	Reduce -18.5%
VRSK Verisk Analytics Inc.	0.02%	2,807	$757K	Add +2.2%
NATL NCR Atleos Corp.	0.02%	27,961	$756K	Reduce -10.0%
TPR Tapestry Inc.	0.02%	17,655	$755K	Add +13.5%
IYH iShares U.S. Healthcare ETF	0.02%	12,219	$749K	Reduce -4.6%
FANG Diamondback Energy Inc.	0.02%	3,726	$746K	Reduce -2.8%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$741K	New
BKNG Booking Holdings Inc.	0.02%	186	$737K	Add +8.8%
IXG iShares Global Financials Et	0.02%	8,651	$736K	Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	25,263	$734K	Add +1.7%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,798	$733K	Add +1.4%
NYT New York Times Co. Class A	0.02%	14,291	$732K	Add +2.0%
AIG American International Group	0.02%	9,836	$730K	Reduce -5.6%
PPA Invesco Aerospace & Defense	0.02%	7,075	$727K	Add +12.3%
GDX Vaneck Gold Miners ETF	0.02%	21,403	$726K	Add +71.9%
SF Stifel Financial Corp.	0.02%	8,604	$724K	Reduce -5.7%
POWI Power Integrations Inc.	0.02%	10,288	$722K	Add +0.7%
NVDU Direxion Daily Nvda Bull 2X	0.02%	6,475	$720K	New
EEFT Euronet Worldwide Inc.	0.02%	6,905	$715K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,899	$713K	Reduce -0.9%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	36,705	$707K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	3,240	$707K	Reduce -45.2%
VRT Vertiv Holdings Co. Class A	0.02%	8,099	$701K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	16,826	$697K	Reduce -6.7%
IAGG iShares Intl Aggregate Bond	0.02%	13,963	$697K	Reduce -1.1%
FMF First Trust Managed Futures	0.02%	14,287	$695K	Reduce -6.9%
EHC Encompass Health Corp.	0.02%	8,078	$693K	Add +0.5%
DD Dupont DE Nemours Inc.	0.02%	8,608	$693K	Reduce -16.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	21,560	$691K	Add +6.7%
CSX CSX Corp.	0.02%	20,648	$691K	Add +5.3%
IBTM iShares Ibnds Dec 2032 TT	0.02%	30,702	$689K	No change
D Dominion Energy Inc.	0.02%	13,936	$683K	Reduce -4.0%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	29,738	$681K	Reduce -4.8%
TTEK Tetra Tech Inc.	0.02%	3,331	$681K	Add +2.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	16,097	$679K	Add +2.7%
SRPT Sarepta Therapeutics Inc.	0.02%	4,242	$670K	Reduce -1.3%
JCI Johnson Controls Internation	0.02%	10,025	$670K	Add +0.1%
HII Huntington Ingalls Industrie	0.02%	2,698	$665K	Add +9.8%
FUTY Fidelity MSCI US Utilities	0.02%	15,040	$661K	Reduce -0.3%
HUM Humana Inc.	0.02%	1,749	$655K	Add +24.3%
EME Emcor Group Inc.	0.02%	1,789	$653K	Reduce -34.9%
IWR iShares Russell Mid-Cap ETF	0.02%	8,045	$652K	Reduce -3.3%
HACK Amplify Cybersecurity ETF	0.02%	10,076	$652K	New
NDSN Nordson Corp.	0.02%	2,808	$651K	Add +2.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	13,846	$649K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	7,330	$649K	Add +13.2%
KDP Keurig Dr Pepper Inc.	0.02%	19,288	$648K	Reduce -8.7%
HAL Halliburton Co.	0.02%	19,075	$644K	Reduce -9.2%
GBCI Glacier Bancorp Inc.	0.02%	17,208	$642K	Add +12.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,994	$642K	Reduce -29.6%
CTBI Community Trust Bancorp Inc.	0.02%	14,436	$637K	Add +3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	13,269	$633K	Add +7.0%
EVTC Evertec Inc.	0.02%	18,859	$627K	Reduce -31.9%
CNC Centene Corp.	0.02%	9,431	$625K	Reduce -29.5%
VDE Vanguard Energy ETF	0.02%	4,847	$623K	Reduce -7.0%
BN Brookfield Corp.	0.02%	14,937	$621K	Add +5.6%
ACWI iShares MSCI Acwi ETF	0.02%	5,520	$620K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	7,547	$613K	Add +0.0%
BDEC Innovator U.S. Equity Buffer	0.02%	14,632	$613K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,337	$612K	Add +1.8%
FDS Factset Research Systems Inc.	0.02%	1,499	$612K	Add +1.6%
SXI Standex International Corp.	0.02%	3,783	$610K	Add +5.5%
DXC DXC Technology Co.	0.02%	31,856	$608K	Add +16.4%
IGEB iShares Investment Grade SYS	0.02%	13,602	$603K	New
NVT Nvent Electric PLC	0.02%	7,832	$600K	Add +1.0%
XYZ Block Inc.	0.02%	9,300	$600K	Reduce -16.0%
BOND PIMCO Active Bond Exchange-T	0.02%	6,569	$598K	Reduce -12.9%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	27,951	$597K	No change
LSCC Lattice Semiconductor Corp.	0.02%	10,275	$596K	Add +17.0%
ILMN Illumina Inc.	0.02%	5,706	$596K	Add +42.4%
DORM Dorman Products Inc.	0.02%	6,463	$591K	New
FSMB First Trust Short Dur Manag	0.02%	29,777	$589K	Reduce -26.8%
LSTR Landstar System Inc.	0.02%	3,183	$587K	Add +14.3%
AOS Smith (a.o.) Corp.	0.02%	7,166	$586K	Reduce -3.5%
OLED Universal Display Corp.	0.02%	2,785	$586K	Add +3.8%
PRDO Perdoceo Education Corp.	0.02%	27,248	$584K	Reduce -15.5%
CRAI Cra International Inc.	0.02%	3,386	$583K	Reduce -8.8%
ON On Semiconductor	0.02%	8,503	$583K	Reduce -12.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,047	$580K	Reduce -3.8%
LMAT Lemaitre Vascular Inc.	0.02%	7,046	$580K	Reduce -5.6%
EXPE Expedia Group Inc.	0.02%	4,597	$579K	Add +10.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	24,853	$579K	Reduce -0.6%
WEC WEC Energy Group Inc.	0.02%	7,356	$577K	Add +12.9%
PJAN Innovator U.S. Equity Power	0.02%	14,343	$577K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,801	$575K	Add +0.7%
LBRT Liberty Energy Inc.	0.02%	27,508	$575K	Add +1.2%
ST Sensata Technologies Holdplc	0.02%	15,363	$574K	Add +172.5%
JNK SS SPDR BB High Yield Bond	0.02%	6,077	$573K	Reduce -5.4%
VEEV Veeva Systems Inc. Class A	0.02%	3,128	$572K	Reduce -16.2%
MANH Manhattan Associates Inc.	0.02%	2,310	$570K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,681	$569K	Add +13.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	33,805	$569K	Add +1.4%
IQV Iqvia Holdings Inc.	0.02%	2,685	$568K	Reduce -4.8%
PDI PIMCO Dynamic Income Fund	0.02%	29,687	$565K	Add +4.5%
SNDR Schneider National Inc. Class B	0.02%	23,136	$561K	Add +27.1%
VCIT Vanguard Int-Term Corporate	0.02%	7,007	$560K	Add +1.2%
ODFL Old Dominion Freight Line	0.02%	3,165	$559K	Reduce -16.8%
EXPD Expeditors Intl Wash Inc.	0.02%	4,469	$558K	Reduce -2.1%
FMAT Fidelity MSCI Materials Indx	0.02%	11,264	$557K	Reduce -3.1%
HNI Hni Corp.	0.02%	12,367	$557K	Add +6.3%
XLP SS Consumer Staples Sel Sect	0.02%	7,268	$557K	Add +1.1%
PRGO Perrigo Co. PLC	0.02%	21,627	$555K	Add +4.0%
EPAM Epam Systems Inc.	0.02%	2,943	$554K	Add +28.2%
NOG Northern Oil and Gas Inc.	0.02%	14,702	$552K	Add +4.6%
ROK Rockwell Automation Inc.	0.02%	2,000	$551K	Reduce -19.5%
ISEP Innovator Intl Dev Eq Power	0.02%	20,218	$550K	No change
LII Lennox International Inc.	0.02%	1,026	$550K	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.02%	5,153	$549K	Add +26.7%
AGM Federal Agric MTG Corp. Class C	0.02%	3,033	$548K	Add +3.9%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	8,123	$548K	Add +1.0%
PXF Invesco Rafi Developed Marke	0.02%	11,240	$547K	Reduce -11.9%
KR Kroger Co.	0.02%	10,929	$546K	Add +3.9%
CATY Cathay General Bancorp	0.02%	14,442	$545K	Reduce -0.0%
GSBD Goldman Sachs BDC Inc.	0.02%	35,059	$543K	Add +7.8%
CHRD Chord Energy Corp.	0.02%	3,212	$539K	Add +2.7%
MLM Martin Marietta Materials	0.02%	992	$537K	Add +13.6%
NGG National Grid PLC-SP ADR	0.02%	9,092	$537K	Add +14.3%
SOLV Solventum Corp.	0.02%	10,125	$535K	Reduce -9.9%
WY Weyerhaeuser Co.	0.02%	18,851	$535K	Reduce -8.6%
COIN Coinbase Global Inc. Class A	0.02%	2,408	$535K	Reduce -74.4%
GGG Graco Inc.	0.02%	6,749	$535K	Add +1.4%
LULU Lululemon Athletica Inc.	0.02%	1,788	$534K	Reduce -12.7%
FLXR TCW Flexible Income ETF	0.02%	13,932	$532K	New
CBRE CBRE Group Inc. Class A	0.02%	5,969	$532K	Reduce -9.5%
IR Ingersoll-Rand Inc.	0.02%	5,852	$532K	Reduce -9.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	11,554	$529K	New
CRSP Crispr Therapeutics AG	0.02%	9,782	$528K	Add +2.5%
SDVY First Trust Smid Cap Rising	0.02%	15,804	$528K	Reduce -6.5%
UTZ Utz Brands Inc.	0.02%	31,307	$523K	Add +5.3%
FROG Jfrog Ltd.	0.02%	13,924	$523K	Reduce -1.7%
IYZ iShares US Telecommunication	0.02%	24,044	$522K	Reduce -1.0%
CASY Casey's General Stores Inc.	0.02%	1,368	$522K	Reduce -33.5%
AFL Aflac Inc.	0.02%	5,808	$519K	Add +0.1%
APO Apollo Global Management Inc.	0.02%	4,392	$519K	Reduce -7.7%
BNOV Innovator U.S. Equity Buffer	0.02%	13,765	$515K	No change
RGA Reinsurance Group of America	0.02%	2,506	$514K	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	31,628	$514K	Reduce -4.7%
BLD Topbuild Corp.	0.02%	1,332	$513K	Reduce -7.4%
NTRA Natera Inc.	0.02%	4,728	$512K	New
TER Teradyne Inc.	0.02%	3,450	$512K	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	4,147	$511K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.02%	38,243	$510K	Add +1.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	26,513	$508K	No change
VTIP Vanguard Short-Term Tips	0.02%	10,452	$507K	Reduce -9.1%
EQIX Equinix Inc.	0.02%	669	$506K	Reduce -7.5%
PPL PPL Corp.	0.02%	18,143	$506K	Add +26.5%
IBTI iShares Ibonds Dec 2028 Term	0.02%	23,189	$506K	Add +2.0%
STX Seagate Technology Holdings	0.02%	4,834	$503K	Reduce -2.6%
DLB Dolby Laboratories Inc. Class A	0.02%	6,326	$501K	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,374	$501K	Reduce -0.7%
CHE Chemed Corp.	0.01%	922	$500K	Add +1.0%
KMX Carmax Inc.	0.01%	6,814	$500K	Add +2.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	26,547	$497K	Reduce -24.7%
CRBG Corebridge Financial Inc.	0.01%	17,078	$497K	Add +3.0%
LH Labcorp Holdings Inc.	0.01%	2,441	$497K	Add +30.9%
FOLD Amicus Therapeutics Inc.	0.01%	50,064	$497K	Add +0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	13,434	$496K	Reduce -5.7%
TRP TC Energy Corp.	0.01%	12,691	$490K	Add +5.1%
CSGP Costar Group Inc.	0.01%	6,587	$488K	Add +58.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,946	$488K	Add +3.7%
WBA Walgreens Boots Alliance Inc.	0.01%	40,302	$487K	Add +53.9%
MCO Moody's Corp.	0.01%	1,158	$487K	Add +11.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	22,680	$486K	Reduce -17.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	26,252	$486K	Add +13.5%
XBI SS SPDR S&P Biotech ETF	0.01%	5,238	$486K	Reduce -31.6%
UNF Unifirst Corp.	0.01%	2,819	$484K	Add +2.6%
INVH Invitation Homes Inc.	0.01%	13,351	$483K	Reduce -6.2%
USIG iShares Broad Usd Investment	0.01%	9,592	$482K	Add +10.1%
VMI Valmont Industries	0.01%	1,750	$481K	Add +9.6%
BCE Bce Inc.	0.01%	14,530	$481K	Reduce -1.9%
PCOR Procore Technologies Inc.	0.01%	7,251	$481K	Add +2.2%
HOMB Home Bancshares Inc.	0.01%	20,008	$479K	Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	531	$479K	Add +0.6%
FMHI First Trust Municipal High I	0.01%	9,913	$479K	Reduce -28.6%
ARCT Arcturus Therapeutics Holdin	0.01%	19,660	$479K	Add +2.8%
MTRN Materion Corp.	0.01%	4,421	$478K	Reduce -5.4%
CEG Constellation Energy	0.01%	2,358	$472K	Reduce -46.0%
IPAR Interparfums Inc.	0.01%	4,069	$472K	Add +3.9%
CIVI Civitas Resources Inc.	0.01%	6,827	$471K	Add +4.6%
TRGP Targa Resources Corp.	0.01%	3,631	$468K	Reduce -4.2%
AVTR Avantor Inc.	0.01%	22,014	$467K	Add +153.1%
HXL Hexcel Corp.	0.01%	7,450	$465K	Add +18.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	24,166	$464K	Add +2.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	12,089	$464K	Add +35.9%
RBA RB Global Inc.	0.01%	6,072	$464K	Reduce -13.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,107	$461K	Add +15.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,733	$460K	Add +10.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	22,949	$458K	Add +2.5%
SMCO Hilton Small-Midcap Opp ETF	0.01%	19,284	$457K	Add +20.4%
LRGF iShares US Equity Factor ETF	0.01%	8,206	$457K	Add +0.0%
INFA Informatica Inc. Class A	0.01%	14,721	$455K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	6,305	$454K	Add +0.0%
TRNO Terreno Realty Corp.	0.01%	7,589	$453K	Add +3.5%
CNS Cohen & Steers Inc.	0.01%	6,236	$452K	Add +1.0%
ULTA Ulta Beauty Inc.	0.01%	1,170	$451K	Reduce -3.7%
FE Firstenergy Corp.	0.01%	11,797	$451K	Reduce -9.1%
GNR State Street SPDR S&P Global	0.01%	8,077	$451K	Add +14.4%
TDY Teledyne Technologies Inc.	0.01%	1,162	$451K	Add +11.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	13,331	$447K	Reduce -17.5%
HYHG Proshares High Yield Interes	0.01%	6,959	$446K	Reduce -0.2%
LKFN Lakeland Financial Corp.	0.01%	7,228	$445K	Add +4.8%
USFR Wisdomtree Floating Rate Tre	0.01%	8,823	$444K	Reduce -15.1%
EMN Eastman Chemical Co.	0.01%	4,490	$444K	Reduce -14.6%
XYLD Global X S&P 500 Cove Call E	0.01%	10,847	$442K	Add +24.0%
EQT Eqt Corp.	0.01%	11,908	$440K	Reduce -7.8%
LAD Lithia Motors Inc.	0.01%	1,741	$440K	Reduce -2.4%
BIPC Brookfield Infrastructure-A	0.01%	13,008	$438K	Add +3.7%
GEHC GE Healthcare Technology	0.01%	5,612	$437K	Add +9.2%
CW Curtiss-Wright Corp.	0.01%	1,612	$437K	Reduce -2.2%
ICVT iShares Convertible Bond ETF	0.01%	5,537	$435K	Reduce -11.2%
ETSY Etsy Inc.	0.01%	7,363	$434K	Reduce -18.6%
XYL Xylem Inc.	0.01%	3,189	$433K	Add +14.5%
BTI British American Tob-SP ADR	0.01%	13,629	$432K	Add +4.3%
FTGC First Trust Global Tactical	0.01%	18,047	$432K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,119	$431K	Add +4.1%
AMLP Alerian MLP ETF	0.01%	8,948	$429K	Add +0.0%
LDSF First TR Low Duration St-ETF	0.01%	22,922	$428K	No change
EMHY iShares J.P. Morgan Em High	0.01%	11,538	$427K	Reduce -4.2%
TNL Travel + Leisure Co.	0.01%	9,495	$427K	Add +3.5%
ETR Entergy Corp.	0.01%	3,982	$426K	Add +10.6%
HYD Vaneck High Yield Muni ETF	0.01%	8,243	$426K	Reduce -26.5%
CHWY Chewy Inc. Class A	0.01%	15,616	$425K	New
KEYS Keysight Technologies Inc.	0.01%	3,102	$424K	Reduce -17.8%
HPQ HP Inc.	0.01%	12,017	$423K	New
NEM Newmont Corp.	0.01%	10,097	$423K	Add +2.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,177	$422K	Add +19.2%
TYLD Cambria Tactical Yield ETF	0.01%	16,484	$420K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,916	$420K	Reduce -11.2%
HOLX Hologic Inc.	0.01%	5,643	$419K	Reduce -60.4%
XLRE SS Real Estate Select Sector	0.01%	10,902	$419K	Reduce -13.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,985	$418K	Add +2.9%
PEG Public Service Enterprise GP	0.01%	5,640	$416K	New
FIW First Trust Water ETF	0.01%	4,157	$416K	Add +0.1%
IRTC Irhythm Holdings Inc.	0.01%	3,861	$416K	Add +1.9%
BKR Baker Hughes Co.	0.01%	11,817	$416K	Add +9.2%
UAL United Airlines Holdings Inc.	0.01%	8,524	$415K	Reduce -59.6%
SWTX Springworks Therapeutics Inc.	0.01%	11,010	$415K	Add +51.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	8,510	$414K	Reduce -4.4%
CGNX Cognex Corp.	0.01%	8,847	$414K	Add +4.1%
SCCO Southern Copper Corp.	0.01%	3,835	$413K	Add +32.0%
WTW Willis Towers Watson PLC	0.01%	1,567	$412K	Add +7.5%
NXST Nexstar Media Group Inc.	0.01%	2,476	$411K	Reduce -35.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	25,704	$411K	Add +10.7%
SSNC Ss&c Technologies Holdings	0.01%	6,538	$410K	Add +2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,462	$410K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,297	$408K	Reduce -7.2%
VMC Vulcan Materials Co.	0.01%	1,638	$407K	Reduce -7.1%
COR Cencora Inc.	0.01%	1,803	$406K	Reduce -9.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,227	$404K	Add +15.6%
INSM Insmed Inc.	0.01%	6,028	$404K	New
IXC iShares Global Energy ETF	0.01%	9,727	$404K	Reduce -71.8%
IAT iShares US Regional Banks Et	0.01%	9,689	$402K	Add +13.4%
FYX First Trust Small Cap Core A	0.01%	4,436	$401K	Reduce -8.7%
USPH U.S. Physical Therapy Inc.	0.01%	4,341	$401K	Add +6.4%
CHX Championx Corp.	0.01%	12,039	$400K	Reduce -3.0%
SEIC Sei Investments Company	0.01%	6,162	$399K	Reduce -2.5%
ROST Ross Stores Inc.	0.01%	2,741	$398K	Add +11.3%
VPU Vanguard Utilities ETF	0.01%	2,669	$398K	Reduce -3.1%
BBWI Bath & Body Works Inc.	0.01%	10,190	$398K	Reduce -8.9%
IDYA Ideaya Biosciences Inc.	0.01%	11,274	$396K	New
QLYS Qualys Inc.	0.01%	2,775	$396K	Add +34.8%
CRL Charles River Laboratories	0.01%	1,911	$395K	Reduce -9.7%
B Barrick Gold Corp.	0.01%	23,654	$395K	Add +16.4%
FTLS First Trust Long/Short Eqty	0.01%	6,237	$390K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,200	$389K	Add +0.6%
DVN Devon Energy Corp.	0.01%	8,196	$389K	Add +0.9%
OIH Vaneck Oil Services ETF	0.01%	1,226	$388K	No change
FALN iShares Fallen Angels ETF	0.01%	14,786	$387K	Reduce -8.4%
SSTK Shutterstock Inc.	0.01%	9,999	$387K	Add +27.2%
ARE Alexandria Real Estate Equit	0.01%	3,266	$386K	Add +2.3%
LECO Lincoln Electric Holdings	0.01%	2,035	$385K	Reduce -29.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	18,811	$385K	No change
WTFC Wintrust Financial Corp.	0.01%	3,894	$384K	Reduce -1.6%
TFX Teleflex Inc.	0.01%	1,813	$381K	Reduce -4.6%
CLX Clorox Company	0.01%	2,788	$380K	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	22,130	$379K	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,270	$377K	Add +60.8%
VLTO Veralto Corp.	0.01%	3,908	$373K	Reduce -12.9%
EA Electronic Arts Inc.	0.01%	2,680	$373K	Add +17.2%
ALGN Align Technology Inc.	0.01%	1,546	$373K	Reduce -25.2%
UFPI Ufp Industries Inc.	0.01%	3,323	$372K	Add +3.8%
CNXC Concentrix Corp.	0.01%	5,867	$371K	Add +49.9%
IGM iShares Expanded Tech Sector	0.01%	3,919	$370K	Add +0.0%
KWR Quaker Chemical Corporation	0.01%	2,178	$370K	Add +20.9%
BR Broadridge Financial Solutio	0.01%	1,865	$369K	Reduce -0.2%
EXC Exelon Corp.	0.01%	10,611	$367K	Reduce -4.9%
BC Brunswick Corp.	0.01%	5,039	$367K	Add +4.9%
LUV Southwest Airlines Co.	0.01%	12,733	$367K	Reduce -3.5%
BGB Blackstone Strategic Credit	0.01%	30,778	$366K	Reduce -24.2%
SASR Sandy Spring Bancorp Inc.	0.01%	15,013	$366K	Reduce -18.1%
KRE SS SPDR S&P Regional Bank	0.01%	7,425	$365K	Reduce -15.8%
PPG PPG Industries Inc.	0.01%	2,894	$364K	Reduce -13.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	3,075	$363K	No change
OGN Organon & Co.	0.01%	17,475	$362K	Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,311	$360K	Reduce -10.0%
BSCO Invesco Bulletshares 2024 CB	0.01%	16,987	$358K	No change
FBT First Trust Nyse Arca Biotec	0.01%	2,323	$358K	Reduce -17.4%
ARKK ARK Innovation ETF	0.01%	8,128	$357K	Reduce -37.5%
KFRC Kforce Inc.	0.01%	5,735	$356K	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,044	$355K	Reduce -3.0%
CPK Chesapeake Utilities Corp.	0.01%	3,325	$355K	Add +3.5%
BG Bunge Global SA	0.01%	3,302	$353K	Add +6.2%
GLPI Gaming and Leisure Propertie	0.01%	7,775	$352K	Reduce -1.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,054	$351K	Add +20.0%
UFOX Defiance Space and Connectiv	0.01%	8,382	$350K	Reduce -2.6%
SNA Snap-on Inc.	0.01%	1,340	$350K	Reduce -6.7%
INTF iShares International Equity	0.01%	11,981	$350K	Reduce -24.0%
PSMT Pricesmart Inc.	0.01%	4,298	$349K	Add +66.8%
CHKP Check Point Software Tech	0.01%	2,115	$349K	Reduce -1.5%
PINS Pinterest Inc. Class A	0.01%	7,902	$348K	Add +7.0%
PVH PVH Corp.	0.01%	3,285	$348K	Reduce -9.4%
STVN Stevanato Group SPA	0.01%	18,855	$347K	Add +5.1%
FCNCA First Citizens Bcshs Class A	0.01%	206	$347K	Add +7.8%
FTNT Fortinet Inc.	0.01%	5,733	$346K	Reduce -16.0%
NXRT Nexpoint Residential	0.01%	8,740	$345K	Add +6.4%
DOV Dover Corp.	0.01%	1,913	$345K	No change
CTSH Cognizant Tech Solutions-A	0.01%	5,076	$345K	Add +11.2%
BGT BlackRock Fltng RT Inc. TR	0.01%	27,027	$345K	Reduce -6.4%
EXR Extra Space Storage Inc.	0.01%	2,216	$344K	Reduce -22.3%
SOXX iShares Semiconductor ETF	0.01%	1,395	$344K	Add +8.6%
MRNA Moderna Inc.	0.01%	2,897	$344K	Add +13.5%
EW Edwards Lifesciences Corp.	0.01%	3,702	$342K	Add +18.9%
POOL Pool Corp.	0.01%	1,108	$341K	Reduce -1.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	15,978	$340K	Add +3.2%
CCOI Cogent Communications Holdin	0.01%	5,981	$338K	Add +4.8%
TFII Tfi International Inc.	0.01%	2,318	$337K	Reduce -2.7%
CCJ Cameco Corp.	0.01%	6,850	$337K	Add +19.1%
KLIC Kulicke & Soffa Industries	0.01%	6,823	$337K	Add +4.4%
FEX First Trust Large Cap Core A	0.01%	3,470	$337K	Add +17.3%
IBKR Interactive Brokers Gro Class A	0.01%	2,740	$336K	Reduce -6.2%
BRZE Braze Inc. Class A	0.01%	8,648	$336K	Reduce -1.3%
FGD First Trust DJ GL Sel DVD	0.01%	14,991	$335K	Add +38.6%
LAMR Lamar Advertising Co. Class A	0.01%	2,792	$334K	Reduce -2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,718	$332K	Add +24.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,341	$332K	New
HAS Hasbro Inc.	0.01%	5,657	$331K	Reduce -2.3%
INFY Infosys Ltd.-SP ADR	0.01%	17,733	$330K	Add +5.8%
GPRE Green Plains Inc.	0.01%	20,811	$330K	New
ELF Elf Beauty Inc.	0.01%	1,565	$330K	New
AES AES Corp.	0.01%	18,680	$328K	Add +73.2%
WES Western Midstream Partners L	0.01%	8,235	$327K	Reduce -2.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	11,473	$326K	Reduce -56.5%
SKX Skechers USA Inc. Class A	0.01%	4,696	$325K	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,050	$324K	Add +3.1%
CPT Camden Property Trust	0.01%	2,920	$322K	Reduce -2.1%
ACIW Aci Worldwide Inc.	0.01%	8,093	$320K	Reduce -1.6%
MOG.A Moog Inc. Class A	0.01%	1,910	$320K	Reduce -7.5%
WAT Waters Corp.	0.01%	1,101	$319K	Reduce -6.7%
TDG Transdigm Group Inc.	0.01%	250	$319K	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.01%	8,344	$318K	Reduce -13.7%
CWS Advisorshares Equity Focused	0.01%	5,110	$318K	New
VAW Vanguard Materials ETF	0.01%	1,625	$314K	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,907	$314K	Reduce -2.4%
TMFE Motley Fool Capital Efficie	0.01%	12,648	$312K	New
HCA HCA Healthcare Inc.	0.01%	968	$311K	Add +16.1%
TKR Timken Co.	0.01%	3,881	$311K	Reduce -4.3%
PAYC Paycom Software Inc.	0.01%	2,173	$311K	Add +58.9%
DG Dollar General Corp.	0.01%	2,350	$311K	Reduce -86.4%
WST West Pharmaceutical Services	0.01%	937	$309K	Reduce -89.8%
PHG Koninklijke Philips NVR- NY	0.01%	12,251	$309K	Add +9.7%
HDB HDFC Bank Ltd.-ADR	0.01%	4,788	$308K	Add +4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,075	$308K	Reduce -11.2%
AER Aercap Holdings NV	0.01%	3,299	$307K	Reduce -6.0%
COO The Cooper Cos Inc.	0.01%	3,502	$306K	New
HTGC Hercules Capital Inc.	0.01%	14,912	$305K	Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,933	$304K	Add +0.2%
BIIB Biogen Inc.	0.01%	1,307	$303K	Add +8.8%
PTC PTC Inc.	0.01%	1,651	$300K	Add +1.4%
HPE Hewlett Packard Enterprise	0.01%	14,122	$300K	New
IJAN Innovator International Deve	0.01%	9,516	$299K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,963	$299K	Reduce -21.1%
AWI Armstrong World Industries	0.01%	2,635	$298K	Reduce -9.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	26,415	$298K	Add +3.9%
LIT Global X Lithium & Battery T	0.01%	7,596	$297K	Reduce -55.9%
BOCT Innovator U.S. Equity Buffer	0.01%	7,093	$295K	No change
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$295K	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.01%	3,494	$294K	Reduce -8.0%
ATO Atmos Energy Corp.	0.01%	2,514	$293K	Add +11.7%
NSP Insperity Inc.	0.01%	3,211	$293K	Reduce -10.4%
CMBS iShares CMBS ETF	0.01%	6,212	$292K	Add +5.5%
AESI Atlas Energy Solutions Inc.	0.01%	14,630	$292K	New
SU Suncor Energy Inc.	0.01%	7,648	$291K	Reduce -36.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,733	$291K	Reduce -16.1%
BARCLAYS BANK PLC	0.01%	26,521	$290K	New
NJR New Jersey Resources Corp.	0.01%	6,658	$287K	Add +8.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$286K	No change
HLN Haleon PLC-ADR	0.01%	34,579	$286K	Reduce -10.1%
HLAL Wahed Ftse USA Shariah ETF	0.01%	5,603	$284K	Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,816	$283K	Add +6.2%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	24,312	$282K	Add +2.1%
CINF Cincinnati Financial Corp.	0.01%	2,365	$281K	Add +6.4%
ANSS Ansys Inc.	0.01%	874	$281K	Add +14.1%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	16,897	$280K	Add +3.3%
HBCP Home Bancorp Inc.	0.01%	7,000	$280K	No change
FTV Fortive Corp.	0.01%	3,760	$279K	Add +47.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,198	$277K	Reduce -2.6%
MKL Markel Group Inc.	0.01%	175	$276K	Add +1.2%
FWONK Liberty Media Corp. Class C	0.01%	3,823	$275K	Reduce -16.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,244	$275K	Reduce -1.5%
SEE Sealed Air Corp.	0.01%	7,864	$274K	Reduce -58.1%
SKYY First Trust Cloud Computing	0.01%	2,851	$272K	Reduce -21.0%
SCHM Schwab US Mid Cap ETF	0.01%	3,482	$272K	No change
VST Vistra Corp.	0.01%	3,157	$271K	Reduce -63.8%
OBDC Blue Owl Capital Corp.	0.01%	17,213	$271K	Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,700	$269K	Reduce -91.1%
HIG Hartford Insurance Group Inc.	0.01%	2,658	$268K	Reduce -7.5%
INGR Ingredion Inc.	0.01%	2,340	$268K	Add +26.1%
HWM Howmet Aerospace Inc.	0.01%	3,452	$268K	Reduce -5.5%
AVNT Avient Corp.	0.01%	6,097	$268K	Add +1.9%
CHD Church & Dwight Co. Inc.	0.01%	2,574	$267K	Reduce -33.9%
IAPR Innovator International Deve	0.01%	9,865	$267K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,509	$267K	Add +13.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,277	$266K	No change
IYM iShares U.S. Basic Materials	0.01%	1,900	$266K	Reduce -9.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,552	$266K	Reduce -4.2%
CHH Choice Hotels Intl Inc.	0.01%	2,233	$266K	Add +0.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,235	$265K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	5,493	$265K	Add +2.4%
NRG NRG Energy Inc.	0.01%	3,398	$265K	Reduce -31.4%
ELS Equity Lifestyle Properties	0.01%	4,030	$264K	New
SYY Sysco Corp.	0.01%	3,699	$264K	Reduce -12.6%
VGK Vanguard Ftse Europe ETF	0.01%	3,933	$263K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$262K	No change
FPEI First Trust Institutional PR	0.01%	14,252	$262K	Reduce -15.9%
VOYA Voya Financial Inc.	0.01%	3,666	$261K	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.01%	4,040	$260K	No change
IMCR Immunocore Holdings PLC-ADR	0.01%	7,632	$259K	Add +1.8%
CCL Carnival Corp.	0.01%	13,806	$258K	Reduce -54.5%
CTRA Coterra Energy Inc.	0.01%	9,679	$258K	Add +17.4%
SDOG Alps Sector Dividend Dogs	0.01%	4,884	$258K	Reduce -34.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$258K	Reduce -1.4%
GEV GE Vernova Inc.	0.01%	1,504	$258K	Reduce -6.4%
TFLO iShares Treasury Floating Ra	0.01%	5,087	$258K	Reduce -79.0%
LBRDK Liberty Broadband-C	0.01%	4,687	$257K	Reduce -5.0%
BMAY Innovator U.S. Equity Buffer	0.01%	6,760	$257K	Reduce -57.0%
AYI Acuity Inc.	0.01%	1,063	$257K	Reduce -44.8%
JPST JPMorgan Ultra-Short Income	0.01%	5,084	$257K	Add +0.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	12,701	$256K	Reduce -24.7%
BURL Burlington Stores Inc.	0.01%	1,063	$255K	New
RDIV Invesco S&P Ultra Dividend	0.01%	5,693	$255K	Add +7.2%
MUR Murphy Oil Corp.	0.01%	6,167	$254K	Reduce -9.6%
MAA Mid-America Apartment Comm	0.01%	1,782	$254K	Reduce -1.3%
BAX Baxter International Inc.	0.01%	7,498	$254K	Reduce -23.0%
ARW Arrow Electronics Inc.	0.01%	2,094	$253K	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,176	$252K	Reduce -20.1%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,208	$251K	Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,175	$251K	New
NTES Netease Inc.-ADR	0.01%	2,618	$250K	New
FXD First Trust Consumer Discret	0.01%	4,157	$249K	No change
PODD Insulet Corp.	0.01%	1,221	$246K	Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,833	$246K	New
CCEP Coca-Cola Europacific Partne	0.01%	3,364	$245K	Add +4.9%
PSI Invesco Semiconductors ETF	0.01%	3,900	$245K	No change
GATX Gatx Corp.	0.01%	1,843	$244K	Reduce -6.9%
RVTY Revvity Inc.	0.01%	2,323	$244K	Add +0.3%
OSPN Onespan Inc.	0.01%	19,000	$244K	No change
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$243K	No change
USHY iShares Broad Usd High Yield	0.01%	6,677	$242K	Reduce -5.6%
NAD Nuveen Quality Municipal Inc.	0.01%	20,438	$241K	Add +1.4%
SWK Stanley Black & Decker Inc.	0.01%	3,018	$241K	Add +24.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	8,100	$240K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,977	$240K	Add +0.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$240K	No change
MC Moelis & Co. Class A	0.01%	4,209	$239K	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,213	$239K	Add +1.3%
SCHB Schwab US Broad Market ETF	0.01%	3,785	$239K	No change
FIVE Five Below	0.01%	2,187	$238K	Reduce -10.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$238K	No change
GLOB Globant SA	0.01%	1,335	$238K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,086	$238K	Reduce -3.8%
LCTD iShares World Ex U.S. Carbon	0.01%	5,295	$237K	Reduce -7.2%
STT State Street Corp.	0.01%	3,190	$236K	Add +0.8%
ATR Aptargroup Inc.	0.01%	1,676	$236K	Reduce -1.2%
GIL Gildan Activewear Inc.	0.01%	6,223	$236K	Add +3.8%
PEY Invesco High Yield Equity Di	0.01%	12,014	$236K	No change
COPX Global X Copper Miners ETF	0.01%	5,188	$235K	New
VXUS Vanguard Total Intl Stock	0.01%	3,894	$235K	Add +0.5%
GRMN Garmin Ltd.	0.01%	1,434	$234K	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	5,781	$232K	Reduce -70.0%
ATNM Actinium Pharmaceuticals Inc.	0.01%	31,344	$232K	New
ES Eversource Energy	0.01%	4,078	$231K	Reduce -0.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,115	$231K	New
WEX Wex Inc.	0.01%	1,300	$230K	Add +6.2%
NJUL Innovator Growth 100 Power B	0.01%	3,862	$230K	No change
DOC Healthpeak Properties Inc.	0.01%	11,709	$229K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,118	$229K	Reduce -1.9%
MEDP Medpace Holdings Inc.	0.01%	555	$229K	Reduce -4.6%
CNH CNH Industrial NV	0.01%	22,446	$227K	Add +38.2%
INDS Pacer Industrial Real Estate	0.01%	5,975	$227K	Reduce -5.5%
NARI Inari Medical Inc.	0.01%	4,711	$227K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.01%	2,780	$226K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,937	$226K	Reduce -13.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,034	$225K	Reduce -2.0%
VNO Vornado Realty Trust	0.01%	8,575	$225K	Reduce -10.2%
WYNN WYNN Resorts Ltd.	0.01%	2,509	$225K	Reduce -77.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	13,784	$224K	Add +5.3%
JMIA Jumia Technologies AG-ADR	0.01%	31,870	$224K	Add +1.2%
MGM MGM Resorts International	0.01%	5,019	$223K	Reduce -49.6%
PFG Principal Financial Group	0.01%	2,835	$222K	Add +0.3%
MAS Masco Corp.	0.01%	3,320	$221K	Reduce -10.2%
ALLE Allegion PLC	0.01%	1,865	$220K	Reduce -5.0%
FPX First Trust US Equity Opport	0.01%	2,217	$220K	Reduce -12.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	953	$219K	Reduce -1.1%
AIN Albany Intl Corp. Class A	0.01%	2,586	$219K	Reduce -7.3%
CBSH Commerce Bancshares Inc.	0.01%	3,925	$219K	New
NSSC Napco Security Technologies	0.01%	4,214	$219K	New
SANM Sanmina Corp.	0.01%	3,303	$219K	Reduce -9.8%
XPO Xpo Inc.	0.01%	2,058	$218K	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,338	$218K	Reduce -62.7%
AEIS Advanced Energy Industries	0.01%	2,002	$218K	Reduce -10.0%
NICE Nice Ltd. - Spon ADR	0.01%	1,266	$218K	Reduce -18.9%
FREL Fidelity MSCI RL Est Indx	0.01%	8,553	$217K	Reduce -23.9%
GMAR FT Vest US Equity Moderate B	0.01%	6,093	$216K	New
WINA Winmark Corp.	0.01%	611	$215K	New
UEC Uranium Energy Corp.	0.01%	35,800	$215K	Reduce -14.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	5,511	$215K	Add +0.2%
DOX Amdocs Ltd.	0.01%	2,696	$214K	Reduce -13.7%
BBY Best Buy Co. Inc.	0.01%	2,508	$214K	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,770	$214K	No change
STAG Stag Industrial Inc.	0.01%	5,864	$212K	Reduce -7.9%
BRO Brown & Brown Inc.	0.01%	2,369	$212K	New
PML PIMCO Municipal Income FD II	0.01%	24,681	$211K	Add +0.1%
DFS Discover Financial Services	0.01%	1,614	$211K	Reduce -14.3%
SE Sea Ltd.-ADR	0.01%	2,931	$209K	New
BRKR Bruker Corp.	0.01%	3,277	$209K	Reduce -17.8%
DES Wisdomtree US Smallcap Divid	0.01%	6,699	$209K	Add +0.0%
FSV Firstservice Corp.	0.01%	1,367	$209K	New
SPSK SP Funds Dow Jones Global Su	0.01%	11,784	$208K	New
CLS Celestica Inc.	0.01%	3,639	$208K	New
DAR Darling Ingredients Inc.	0.01%	5,667	$208K	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.01%	7,911	$208K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.01%	19,207	$206K	Reduce -0.5%
AVT Avnet Inc.	0.01%	3,983	$205K	Reduce -8.5%
USO United States Oil Fund LP	0.01%	2,553	$203K	No change
VTR Ventas Inc.	0.01%	3,962	$203K	New
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,213	$202K	Reduce -24.5%
HTO H2O America filed as SJW GROUP	0.01%	3,718	$202K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,308	$201K	New
AMCR Amcor PLC	0.01%	20,566	$201K	Add +3.7%
FLR Fluor Corp.	0.01%	4,616	$201K	Reduce -39.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	8,665	$200K	New
BSCV Invesco Bulletshares 2031 CB	0.01%	12,514	$200K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	15,689	$198K	Reduce -13.0%
PCG P G & E Corp.	0.01%	11,288	$197K	Add +3.7%
PAA Plains All Amer Pipeline LP	0.01%	10,969	$196K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	11,200	$190K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	10,343	$188K	New
CLF Cleveland-Cliffs Inc.	0.01%	12,060	$186K	Reduce -53.6%
JPC Nuveen Prefered & Income Opp	0.01%	23,732	$179K	Reduce -7.8%
KEY Keycorp	0.01%	12,526	$178K	Reduce -55.5%
BBN BlackRock Taxable Muni BND	0.01%	10,875	$178K	Reduce -12.0%
AAL American Airlines Group Inc.	0.01%	15,218	$172K	Reduce -54.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	14,628	$171K	Reduce -68.8%
JFR Nuveen Floating Rate Income	0.01%	19,342	$169K	Add +11.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,993	$161K	Reduce -14.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,296	$154K	Reduce -12.8%
MUC BlackRock Munihold Ca QLTY	0.00%	13,680	$153K	No change
ALLBIRDS INC-CL A	0.00%	305,003	$153K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,224	$144K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,710	$132K	Reduce -11.1%
UROY Uranium Royalty Corp.	0.00%	57,800	$130K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	12,597	$129K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	11,330	$112K	No change
ZUO Zuora Inc. Class A	0.00%	11,192	$111K	No change
AGNC AGNC Investment Corp.	0.00%	11,454	$111K	Reduce -7.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,000	$109K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	10,583	$85K	New
DNP DNP Select Income Fund Inc.	0.00%	10,252	$85K	Reduce -53.9%
MMT Aberdeen Multimarket Income	0.00%	15,776	$74K	No change
ASPI Asp Isotopes Inc.	0.00%	23,000	$70K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,025	$65K	Add +3.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,200	$61K	Add +98.2%
EU Encore Energy Corp.	0.00%	14,000	$55K	Add +40.0%
MTTR Matterport Inc.	0.00%	11,100	$50K	No change
NOK Nokia Corp.-Spon ADR	0.00%	13,053	$49K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,000	$41K	No change
BBD Banco Bradesco-ADR	0.00%	15,000	$35K	New
EVGO Evgo Inc.	0.00%	11,060	$27K	Reduce -5.4%
TALK Talkspace Inc.	0.00%	10,000	$23K	New
LOOP Loop Industries Inc.	0.00%	10,000	$21K	No change
ENZB Enzo Biochem Inc.	0.00%	12,045	$13K	Reduce -41.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,000	$10K	No change
AMARIN CORP PLC	0.00%	10,000	$7K	No change
FCEL Fuelcell Energy Inc.	0.00%	10,075	$6K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $38.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	520,686	$12.4M	Add +8.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	496,362	$11.8M	Add +7.9%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	421,945	$10.5M	Add +3.4%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	96,210	$2.4M	Reduce -6.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,487	$1.8M	Add +73.5%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -15.9%	1.92%	−0.38
DIS The Walt Disney Co.	Reduce -56.3%	0.17%	−0.34
JBL Jabil Inc.	Sold out	0.00%	−0.34
MELI MercadoLibre Inc.	Reduce -83.5%	0.05%	−0.27
MDB Mongodb Inc.	Reduce -85.3%	0.02%	−0.23
TSCO Tractor Supply Company	Reduce -84.1%	0.03%	−0.17
PLD Prologis Inc.	Reduce -49.3%	0.12%	−0.17
WDAY Workday Inc. Class A	Reduce -79.2%	0.03%	−0.16
ABBV Abbvie Inc.	Reduce -10.0%	0.66%	−0.16
EFV iShares MSCI Eafe Value ETF	Reduce -52.1%	0.12%	−0.15
MNST Monster Beverage Corp.	Reduce -77.5%	0.03%	−0.14
SBUX Starbucks Corp.	Reduce -39.8%	0.12%	−0.12
HD Home Depot Inc.	Reduce -11.8%	0.37%	−0.12
MMM 3M Co.	Reduce -74.0%	0.04%	−0.11
WST West Pharmaceutical Services	Reduce -89.8%	0.01%	−0.11
TMUS T-Mobile US Inc.	Reduce -77.3%	0.03%	−0.10
ACN Accenture PLC Class A	Reduce -16.7%	0.23%	−0.10
ESGU iShares ESG Aware MSCI USA	Reduce -63.4%	0.06%	−0.10
CSCO Cisco Systems Inc.	Reduce -29.2%	0.17%	−0.10
PEP Pepsico Inc.	Reduce -9.1%	0.40%	−0.09
JNJ Johnson & Johnson	Reduce -8.0%	0.39%	−0.09
MET Metlife Inc.	Reduce -75.0%	0.03%	−0.09
MRK Merck & Co. Inc.	Reduce -4.5%	0.48%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -2.8%	0.18%	−0.08
DG Dollar General Corp.	Reduce -86.4%	0.01%	−0.08
IFF Intl Flavors & Fragrances	Reduce -91.1%	0.01%	−0.07
FIXD First Trust Smith Opportunis	Reduce -27.8%	0.15%	−0.07
CVS CVS Health Corp.	Reduce -5.4%	0.14%	−0.07
CRM Salesforce Inc.	Reduce -0.8%	0.27%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -74.4%	0.02%	−0.06
CAT Caterpillar Inc.	Reduce -2.0%	0.35%	−0.06
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.35%	−0.06
M Macy's Inc.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.58%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.31%	−0.05
USB US Bancorp	Reduce -23.3%	0.09%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.5%	0.23%	−0.05
ABT Abbott Laboratories	Reduce -9.2%	0.16%	−0.04
MSFT Microsoft Corp.	Reduce -2.5%	2.97%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -36.0%	0.06%	−0.04
FVD First Trust Value Line DVD	Reduce -13.4%	0.15%	−0.04
NOC Northrop Grumman Corp.	Reduce -15.8%	0.10%	−0.04
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -6.4%	0.25%	−0.04
ADP Automatic Data Processing	Reduce -0.9%	0.33%	−0.04
BA The Boeing Co.	Reduce -13.0%	0.13%	−0.04
BAC Bank of America Corp.	Reduce -19.3%	0.15%	−0.04
IXC iShares Global Energy ETF	Reduce -71.8%	0.01%	−0.03
KVUE Kenvue Inc.	Reduce -3.0%	0.12%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +4.7%	3.43%	+0.91
AAPL Apple Inc.	Add +5.5%	4.11%	+0.78
IVW iShares S&P 500 Growth ETF	Add +435.9%	0.47%	+0.39
QCOM Qualcomm Inc.	Add +56.9%	0.76%	+0.33
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.30%	+0.30
AIR Aar Corp.	New	0.24%	+0.24
TSM Taiwan Semiconductor-SP ADR	Add +11.9%	0.87%	+0.23
POWL Powell Industries Inc.	New	0.22%	+0.22
AMGN Amgen Inc.	Add +132.2%	0.37%	+0.22
COST Costco Wholesale Corp.	Add +32.1%	0.63%	+0.20
GNTX Gentex Corp.	New	0.20%	+0.20
GOOG Alphabet Inc. Class C	Add +5.6%	1.12%	+0.20
AMT American Tower Corp.	Add +316.6%	0.25%	+0.19
META Meta Platforms Inc. Class A	Add +25.7%	0.91%	+0.18
BWXT BWX Technologies Inc.	Add +338.3%	0.21%	+0.16
AVAV Aerovironment Inc.	New	0.16%	+0.16
ESTC Elastic NV	Add +504.6%	0.18%	+0.16
WING Wingstop Inc.	Add +57.0%	0.35%	+0.15
BND Vanguard Total Bond Market	Add +59.7%	0.42%	+0.14
TSLA Tesla Inc.	Add +19.9%	0.59%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +50.6%	0.38%	+0.13
CWEN Clearway Energy Inc. Class C	New	0.11%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +56.7%	0.29%	+0.09
UPS United Parcel Service Class B	Add +72.0%	0.27%	+0.09
TJX TJX Companies Inc.	Add +130.9%	0.16%	+0.09
DPZ Domino's Pizza Inc.	Add +712.6%	0.09%	+0.08
AMZN Amazon.com Inc.	Add +1.9%	2.15%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +15.1%	0.47%	+0.08
LPLA LPL Financial Holdings Inc.	Add +46.8%	0.25%	+0.08
EMR Emerson Electric Co.	Add +240.3%	0.11%	+0.08
EBAY eBay Inc.	Add +276.6%	0.10%	+0.08
ARM Arm Holdings PLC-ADR	New	0.07%	+0.07
KWEB Kranesh Csi China Internet	New	0.07%	+0.07
MPWR Monolithic Power Systems Inc.	Add +1.5%	0.44%	+0.06
WMT Walmart Inc.	Add +6.0%	0.54%	+0.06
IJR iShares Core S&P Small-Cap E	Add +79.7%	0.16%	+0.06
FSLR First Solar Inc.	Add +6.8%	0.23%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +107.1%	0.12%	+0.06
FCX Freeport-McMoran Inc.	Add +138.5%	0.10%	+0.06
COLLABORATIVE INVESTMNT SER	New	0.06%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	New	0.06%	+0.06
MU Micron Technology Inc.	Add +122.3%	0.10%	+0.06
SMH Vaneck Semiconductor ETF	Add +20.8%	0.22%	+0.06
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.06%	+0.06
FXI iShares China Large-Cap ETF	Add +503.4%	0.07%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +26.1%	0.27%	+0.05
PANW Palo Alto Networks Inc.	Add +3.3%	0.33%	+0.05
ONEQ Fidelity Nasdaq Comp Indx	Add +59.4%	0.12%	+0.05
HEI Heico Corp.	Add +1.4%	0.41%	+0.05
XBAP Innovator US Eqy Accel 9 Buf	Add +584.6%	0.05%	+0.05

Notes & Other Activity Q1 2024 → Q2 2024


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +8.2%	520,686	$12.4M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +7.9%	496,362	$11.8M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +3.4%	421,945	$10.5M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -6.2%	96,210	$2.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +73.5%	1,487	$1.8M

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