Snowden Capital Advisors LLC

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

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Snowden Capital Advisors LLC reported 1,209 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 84 new positions, sold out of 54, added to 478 and reduced 570. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale CrowdStrike Class A (CRWD, shares −74%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.3B (Q3 2024)
SEC Filing: 0001172661-24-005281 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,209 stocks · $3.3B


AAPL Apple Inc.	4.34%	619,291	$144.3M	Reduce -4.7%
NVDA Nvidia Corp.	3.05%	835,073	$101.4M	Reduce -9.6%
MSFT Microsoft Corp.	2.72%	210,122	$90.4M	Reduce -4.8%
AMZN Amazon.com Inc.	2.00%	356,210	$66.4M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	1.97%	113,577	$65.5M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.32%	649,162	$43.8M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	1.23%	423,751	$40.9M	Reduce -4.1%
META Meta Platforms Inc. Class A	1.07%	61,867	$35.4M	Add +3.0%
GOOG Alphabet Inc. Class C	1.01%	200,210	$33.5M	Reduce -1.3%
AVGO Broadcom Inc.	0.98%	188,938	$32.6M	Reduce -10.4%
JPM JPMorgan Chase & Co.	0.92%	144,302	$30.4M	Add +1.2%
UNH Unitedhealth Group Inc.	0.90%	51,427	$30.1M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.88%	167,292	$29.2M	Add +0.3%
LLY Eli Lilly & Co.	0.87%	32,672	$28.9M	Add +6.7%
TSLA Tesla Inc.	0.81%	102,819	$26.9M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.79%	53,800	$26.3M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	42,231	$24.3M	Reduce -3.4%
ABBV Abbvie Inc.	0.69%	116,478	$23.0M	Reduce -8.7%
SPGI S&P Global Inc.	0.67%	43,345	$22.4M	Reduce -1.0%
COST Costco Wholesale Corp.	0.67%	25,231	$22.4M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	47,592	$21.9M	Add +0.1%
WMT Walmart Inc.	0.66%	269,883	$21.8M	Add +2.3%
XOM Exxon Mobil Corp.	0.63%	178,110	$20.9M	Reduce -9.8%
V Visa Inc. Class A	0.61%	73,750	$20.3M	Reduce -4.7%
PG The Procter & Gamble Co.	0.61%	116,573	$20.2M	Add +3.1%
GOOGL Alphabet Inc. Class A	0.60%	119,608	$19.8M	Reduce -12.0%
VIG Vanguard Dividend Apprec ETF	0.56%	94,220	$18.7M	Add +0.8%
QCOM Qualcomm Inc.	0.53%	104,557	$17.8M	Reduce -17.6%
GS Goldman Sachs Group Inc.	0.53%	35,786	$17.7M	Add +31.9%
ORCL Oracle Corp.	0.53%	103,180	$17.6M	Add +2.8%
HD Home Depot Inc.	0.49%	40,536	$16.4M	Add +12.8%
NEE Nextera Energy Inc.	0.49%	191,110	$16.2M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.48%	167,678	$16.1M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.46%	84,933	$15.2M	Add +13.4%
SCHD Schwab US DVD Equity ETF	0.46%	179,303	$15.2M	Add +4.2%
JNJ Johnson & Johnson	0.45%	93,032	$15.1M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.45%	402,947	$15.0M	Reduce -34.9%
BND Vanguard Total Bond Market	0.45%	198,030	$14.9M	Add +1.9%
MRK Merck & Co. Inc.	0.43%	126,427	$14.5M	Reduce -0.4%
PEP Pepsico Inc.	0.41%	80,068	$13.6M	Add +0.3%
NFLX Netflix Inc.	0.41%	19,175	$13.6M	Reduce -28.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	35,328	$13.6M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.40%	321,612	$13.4M	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	110,318	$13.1M	Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.39%	346,563	$13.0M	Add +3.5%
ADP Automatic Data Processing	0.39%	46,247	$12.9M	Add +1.9%
AMGN Amgen Inc.	0.37%	38,671	$12.5M	Reduce -1.6%
MA Mastercard Inc. Class A	0.37%	25,193	$12.4M	Add +7.3%
SPHQ Invesco S&P 500 Quality ETF	0.37%	184,789	$12.4M	Reduce -4.4%
MCD McDonald's Corp.	0.36%	39,418	$12.0M	Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	68,280	$11.9M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	53,769	$11.9M	Reduce -21.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.35%	168,341	$11.8M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.35%	22,091	$11.7M	Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.35%	455,231	$11.6M	Add +102.2%
AMD Advanced Micro Devices	0.34%	69,434	$11.4M	Add +2.8%
PANW Palo Alto Networks Inc.	0.34%	32,584	$11.1M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.33%	221,021	$10.9M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.33%	206,036	$10.9M	Add +1.6%
GLD SPDR Gold Shares	0.33%	44,729	$10.9M	Reduce -2.2%
BX Blackstone Inc.	0.33%	70,641	$10.8M	Add +0.4%
CVX Chevron Corp.	0.32%	72,086	$10.6M	Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.32%	173,456	$10.6M	Add +15.6%
HON Honeywell International Inc.	0.32%	50,781	$10.5M	Add +1.9%
VGT Vanguard Info Tech ETF	0.31%	17,767	$10.4M	Add +2.5%
ETN Eaton Corp. PLC	0.31%	30,636	$10.2M	Reduce -12.3%
AMT American Tower Corp.	0.29%	42,029	$9.8M	Reduce -1.9%
CAT Caterpillar Inc.	0.29%	24,803	$9.7M	Reduce -28.5%
EFG iShares MSCI Eafe Growth ETF	0.29%	89,595	$9.6M	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.29%	148,228	$9.6M	Add +0.6%
MO Altria Group Inc.	0.29%	184,041	$9.6M	Reduce -19.7%
EFV iShares MSCI Eafe Value ETF	0.29%	166,341	$9.6M	Add +116.1%
GTO Invesco Total Return Bond Et	0.28%	196,192	$9.5M	Add +17.6%
ACN Accenture PLC Class A	0.27%	25,707	$9.1M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.27%	99,209	$9.1M	Add +1.0%
ADBE Adobe Inc.	0.27%	17,258	$8.9M	Add +11.0%
IEFA iShares Core MSCI Eafe ETF	0.27%	114,441	$8.9M	Add +0.2%
CRM Salesforce Inc.	0.27%	32,358	$8.9M	Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	187,236	$8.8M	Add +10.6%
ACGL Arch Capital Group Ltd.	0.26%	76,475	$8.6M	Reduce -37.2%
IWF iShares Russell 1000 Growth	0.26%	22,724	$8.5M	Reduce -1.2%
UL Unilever PLC	0.26%	131,086	$8.5M	Add +7.5%
VZ Verizon Communications Inc.	0.25%	186,260	$8.4M	Reduce -22.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	19,568	$8.3M	Add +0.1%
BLK BlackRock Finance Inc.	0.25%	8,679	$8.2M	Add +3.4%
URI United Rentals Inc.	0.25%	10,142	$8.2M	Reduce -41.2%
UPS United Parcel Service Class B	0.25%	60,199	$8.2M	Reduce -9.1%
KLAC KLA Corp.	0.24%	10,451	$8.1M	Reduce -0.3%
HEI Heico Corp.	0.24%	30,692	$8.0M	Reduce -49.2%
MPWR Monolithic Power Systems Inc.	0.24%	8,633	$8.0M	Reduce -51.2%
IWD iShares Russell 1000 Value E	0.23%	40,982	$7.8M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.23%	64,843	$7.8M	Reduce -45.9%
PM Philip Morris International	0.23%	62,288	$7.6M	Add +4.5%
AXON Axon Enterprise Inc.	0.22%	18,445	$7.4M	Reduce -48.1%
IVE iShares S&P 500 Value ETF	0.22%	37,012	$7.3M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.22%	122,039	$7.3M	Reduce -0.1%
XLF SS Financial Select Sector	0.21%	156,832	$7.1M	Add +27.8%
PHM Pultegroup Inc.	0.21%	49,261	$7.1M	Reduce -7.0%
SMH Vaneck Semiconductor ETF	0.21%	28,545	$7.0M	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.21%	125,900	$6.9M	Add +21.1%
IYW iShares Ustechnology ETF	0.21%	45,235	$6.9M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.20%	25,103	$6.8M	Add +0.1%
FTCS First Trust Capital Strength	0.20%	74,407	$6.8M	Add +22.5%
UNP Union Pacific Corp.	0.20%	27,383	$6.7M	Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term	0.20%	292,333	$6.7M	Add +4.8%
PFE Pfizer Inc.	0.20%	232,007	$6.7M	Reduce -22.0%
IBTL iShares Ibonds Dec 2031 Term	0.20%	322,194	$6.7M	Add +7.0%
FIXD First Trust Smith Opportunis	0.20%	147,367	$6.7M	Add +25.6%
IBTI iShares Ibonds Dec 2028 Term	0.20%	294,790	$6.6M	Add +1171.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.20%	308,801	$6.6M	Add +6.8%
MDLZ Mondelez International Inc. Class A	0.20%	88,304	$6.5M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.20%	23,025	$6.5M	Add +35.7%
WING Wingstop Inc.	0.20%	15,635	$6.5M	Reduce -44.0%
IJR iShares Core S&P Small-Cap E	0.19%	54,006	$6.3M	Add +9.7%
GIS General Mills Inc.	0.19%	85,326	$6.3M	Add +20.7%
IBTH iShares Ibonds Dec 2027 Term	0.19%	277,777	$6.3M	Add +6.5%
IJH iShares Core S&P Midcap ETF	0.19%	100,537	$6.3M	Add +0.8%
RTX RTX Corp.	0.19%	51,683	$6.3M	Add +4.3%
FTEC Fidelity MSCI Info Tech Indx	0.19%	35,662	$6.2M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.19%	27,856	$6.2M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.18%	73,556	$6.2M	Add +3.7%
FISV Fiserv Inc.	0.18%	33,972	$6.1M	Add +0.4%
KO The Coca-Cola Co.	0.18%	84,243	$6.1M	Add +10.5%
BALL Ball Corp.	0.18%	89,488	$6.1M	Add +0.6%
FLQM Franklin U.S. Mid Cap Multif	0.18%	107,465	$6.0M	Add +1.2%
CSCO Cisco Systems Inc.	0.18%	111,857	$6.0M	Reduce -6.8%
XEXGX Eaton Vance Tax-Managed Glob	0.18%	682,510	$6.0M	No change
FICO Fair Isaac Corp.	0.18%	3,056	$5.9M	Reduce -41.1%
PH Parker Hannifin Corp.	0.18%	9,343	$5.9M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.18%	75,314	$5.9M	Reduce -2.1%
XLE SS Energy Select Sector	0.18%	66,909	$5.9M	Add +6.9%
DUK Duke Energy Corp.	0.18%	50,916	$5.9M	Reduce -38.2%
FTA First Trust L C Val Alp	0.18%	73,565	$5.8M	Reduce -1.1%
GNTX Gentex Corp.	0.17%	195,711	$5.8M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.17%	73,623	$5.8M	Reduce -0.3%
CARR Carrier Global Corp.	0.17%	71,629	$5.8M	Add +1.1%
POWL Powell Industries Inc.	0.17%	25,867	$5.7M	Reduce -50.1%
ZTS Zoetis Inc.	0.17%	29,366	$5.7M	Add +0.3%
INTU Intuit Inc.	0.17%	9,209	$5.7M	Reduce -1.2%
ABT Abbott Laboratories	0.17%	49,577	$5.7M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.17%	67,143	$5.6M	Reduce -37.8%
XLK SS Technology Select Sector	0.17%	24,923	$5.6M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.17%	9,544	$5.6M	Reduce -29.0%
ALSN Allison Transmission Holding	0.17%	57,818	$5.6M	Reduce -48.7%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	23,234	$5.5M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.16%	104,781	$5.4M	Reduce -29.1%
ASML ASML Holding NV-NY Reg SHS	0.16%	6,505	$5.4M	Reduce -5.9%
DHI D.R. Horton Inc.	0.16%	28,171	$5.4M	Reduce -4.8%
APH Amphenol Corp. Class A	0.16%	82,219	$5.4M	Reduce -35.6%
TYL Tyler Technologies Inc.	0.16%	9,096	$5.3M	Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc.	0.16%	11,387	$5.3M	Reduce -18.6%
TMO Thermo Fisher Scientific Inc.	0.16%	8,526	$5.3M	Reduce -2.8%
O Realty Income Corp.	0.16%	83,184	$5.3M	Reduce -34.8%
AXP American Express Co.	0.16%	19,445	$5.3M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.16%	91,787	$5.3M	Reduce -19.6%
FVD First Trust Value Line DVD	0.16%	115,804	$5.3M	Reduce -7.2%
AVY Avery Dennison Corp.	0.16%	23,859	$5.3M	Add +0.6%
SHW The Sherwin-Williams Co.	0.16%	13,624	$5.2M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	53,924	$5.2M	Reduce -6.8%
KVUE Kenvue Inc.	0.16%	223,743	$5.2M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.15%	31,811	$5.1M	Add +0.0%
YUM Yum! Brands Inc.	0.15%	36,268	$5.1M	Add +3.4%
IWM iShares Russell 2000 ETF	0.15%	22,923	$5.1M	Add +34.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	62,183	$5.0M	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	42,534	$5.0M	Reduce -10.0%
SPIB SS SPDR P Int C Corp. ETF	0.15%	147,358	$5.0M	Add +20.3%
PNC PNC Financial Services Group	0.15%	26,872	$5.0M	Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo	0.15%	59,463	$4.9M	Reduce -12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	17,539	$4.9M	Reduce -32.4%
ITOT iShares Core S&P Total U.S.	0.15%	39,241	$4.9M	Add +4.2%
LYB Lyondellbasell Indu Class A	0.15%	51,379	$4.9M	Reduce -24.3%
KMI Kinder Morgan Inc.	0.15%	221,800	$4.9M	Reduce -35.9%
XLI SS Industrial Select Sector	0.15%	35,994	$4.9M	Reduce -11.8%
BWXT BWX Technologies Inc.	0.15%	44,834	$4.9M	Reduce -39.9%
PAVE Global X US Infrastructure	0.15%	117,606	$4.8M	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.15%	18,765	$4.8M	Add +2.6%
VXF Vanguard Extended Market ETF	0.14%	26,336	$4.8M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	120,875	$4.8M	Reduce -1.0%
PLD Prologis Inc.	0.14%	36,936	$4.7M	Add +3.4%
NXPI NXP Semiconductors NV	0.14%	19,340	$4.7M	Reduce -1.4%
LMBS First Trust Low Duration Opp	0.14%	93,916	$4.6M	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.14%	32,191	$4.6M	Add +6.4%
FTQI First Trust Nasdaq Buywrite	0.14%	220,701	$4.5M	Add +46.9%
CVS CVS Health Corp.	0.14%	71,881	$4.5M	Reduce -7.9%
NOW ServiceNow Inc.	0.14%	5,036	$4.5M	Reduce -2.0%
IOT Samsara Inc. Class A	0.13%	93,233	$4.5M	Add +1.9%
XSMO Invesco S&P Smallcap Momentu	0.13%	67,606	$4.5M	New
NDAQ Nasdaq Inc.	0.13%	61,260	$4.5M	Reduce -0.2%
EPD Enterprise Products Partners	0.13%	150,865	$4.4M	Add +8.0%
LFUS Littelfuse Inc.	0.13%	16,327	$4.3M	Add +0.1%
DLR Digital Realty Trust Inc.	0.13%	26,684	$4.3M	Add +161.8%
RSG Republic Services Inc.	0.13%	21,150	$4.2M	Add +1.0%
SBUX Starbucks Corp.	0.13%	43,520	$4.2M	Reduce -14.1%
FTHI Fthi/First Trust Exchange-TR	0.13%	183,919	$4.2M	Add +44.5%
FTSM First Trust Enh Short Mat FD	0.13%	70,046	$4.2M	Reduce -22.1%
FNF Fidelity National Financial	0.13%	67,817	$4.2M	Reduce -44.5%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	58,138	$4.2M	Add +2.6%
FTC First Trust Large Cap Growth	0.12%	31,023	$4.1M	Reduce -2.7%
EBAY eBay Inc.	0.12%	62,190	$4.0M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.12%	7,637	$4.0M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.12%	8,129	$4.0M	Reduce -9.5%
IBDU iShares Ibonds Dec 2029 Term	0.12%	168,282	$4.0M	Add +10.7%
NCDL Nuveen Churchill Direct Lend	0.12%	209,718	$3.9M	Add +233.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	72,916	$3.8M	Reduce -10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	35,009	$3.8M	Add +0.7%
EMR Emerson Electric Co.	0.12%	35,059	$3.8M	Add +2.8%
MDT Medtronic PLC	0.12%	42,205	$3.8M	Reduce -10.1%
HSY The Hershey Co.	0.11%	19,481	$3.7M	Add +2.3%
TXN Texas Instruments Inc.	0.11%	17,787	$3.7M	Reduce -3.9%
CAG Conagra Brands Inc.	0.11%	111,153	$3.6M	Reduce -45.5%
KMB Kimberly-Clark Corp.	0.11%	25,162	$3.6M	Reduce -42.1%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	44,756	$3.6M	Add +2.7%
ROP Roper Technologies Inc.	0.11%	6,426	$3.6M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	13,481	$3.6M	Add +4.7%
RF Regions Financial Corp.	0.11%	150,450	$3.5M	Reduce -45.2%
DE Deere & Co.	0.11%	8,365	$3.5M	Reduce -14.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	44,805	$3.5M	Add +1.1%
ITW Illinois Tool Works	0.10%	13,101	$3.5M	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.10%	68,012	$3.4M	Reduce -3.1%
MBB iShares MBS ETF	0.10%	35,422	$3.4M	Add +1.9%
ED Consolidated Edison Inc.	0.10%	32,517	$3.4M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	30,663	$3.3M	Reduce -4.0%
BA The Boeing Co.	0.10%	21,850	$3.3M	Reduce -5.7%
ABR Arbor Realty Trust Inc.	0.10%	211,823	$3.3M	Reduce -45.3%
XLY SS Consumer Disc Select Sect	0.10%	16,331	$3.3M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	11,458	$3.2M	Reduce -74.3%
FDN First Trust DJ Internet Ind	0.10%	15,097	$3.2M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.10%	31,578	$3.2M	Add +6.4%
RDVY First Trust Rising Dividend	0.10%	53,858	$3.2M	Reduce -6.1%
IGV iShares Expanded Tech-Softwa	0.10%	35,520	$3.2M	Reduce -10.3%
USB US Bancorp	0.09%	68,037	$3.1M	Reduce -8.2%
VGLT Vanguard Long-Term Treasury	0.09%	50,962	$3.1M	Add +11.3%
FHLC Fidelity MSCI Health Care	0.09%	43,061	$3.1M	Reduce -1.2%
EMLP First Trust North American E	0.09%	92,904	$3.1M	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.09%	5,396	$3.1M	Add +1.4%
LIN Linde PLC	0.09%	6,422	$3.1M	Reduce -0.2%
RACE Ferrari NV	0.09%	6,532	$3.1M	Add +1.2%
CNI Canadian Natl Railway Co.	0.09%	26,047	$3.1M	Add +1.8%
KWEB Kranesh Csi China Internet	0.09%	89,051	$3.0M	Add +3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	56,542	$3.0M	Add +41.2%
T AT&T Inc.	0.09%	137,365	$3.0M	Reduce -2.9%
OKE Oneok Inc.	0.09%	33,138	$3.0M	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.09%	23,511	$3.0M	Add +6.5%
AMAT Applied Materials Inc.	0.09%	14,811	$3.0M	Add +1.9%
DTH Wisdomtree International Hig	0.09%	71,598	$3.0M	No change
WM Waste Management Inc.	0.09%	14,289	$3.0M	Reduce -22.5%
RSP Invesco S&P 500 Equal Weight	0.09%	16,274	$2.9M	Reduce -18.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	53,292	$2.9M	Reduce -44.7%
PGR Progressive Corp.	0.09%	11,431	$2.9M	Reduce -7.0%
IDV iShares International Select	0.09%	95,419	$2.9M	No change
GRID First TRST Nasd Class Edg Sgiif	0.09%	22,394	$2.8M	Add +929.1%
DVY iShares Select Dividend ETF	0.09%	20,947	$2.8M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.09%	19,903	$2.8M	Reduce -3.0%
GBDC Golub Capital BDC Inc.	0.08%	186,438	$2.8M	Add +0.9%
ABNB Airbnb Inc. Class A	0.08%	22,084	$2.8M	Reduce -9.7%
DHR Danaher Corp.	0.08%	9,970	$2.8M	Add +0.8%
TDG Transdigm Group Inc.	0.08%	1,941	$2.8M	Add +676.4%
ICLR Icon PLC	0.08%	9,616	$2.8M	Reduce -5.8%
PAYX Paychex Inc.	0.08%	20,470	$2.7M	Add +0.3%
MUB iShares National Muni Bond E	0.08%	25,231	$2.7M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.08%	33,952	$2.7M	Add +2.5%
AVAV Aerovironment Inc.	0.08%	13,543	$2.7M	Reduce -52.5%
TLT iShares 20+ Year Treasury BD	0.08%	27,358	$2.7M	Reduce -11.5%
DPZ Domino's Pizza Inc.	0.08%	6,229	$2.7M	Add +2.6%
NKE Nike Inc. Class B	0.08%	30,124	$2.7M	Add +34.8%
COP Conocophillips	0.08%	25,019	$2.6M	Add +0.8%
VFH Vanguard Financials ETF	0.08%	23,740	$2.6M	Reduce -4.4%
MU Micron Technology Inc.	0.08%	25,194	$2.6M	Add +1.0%
C Citigroup Inc.	0.08%	41,738	$2.6M	Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF	0.08%	53,381	$2.6M	Add +4.9%
SMCI Super Micro Computer Inc.	0.08%	6,174	$2.6M	Reduce -68.4%
VCLT Vanguard Long-Term Corp. Bond	0.08%	31,135	$2.5M	Add +21.3%
FNX First Trust Mid Cap Core Alp	0.08%	21,375	$2.5M	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.07%	20,821	$2.5M	Add +3.6%
ARM Arm Holdings PLC-ADR	0.07%	17,336	$2.5M	Add +22.0%
CP Canadian Pacific Kansas City	0.07%	28,890	$2.5M	Reduce -16.5%
SHEL Shell PLC-ADR	0.07%	37,529	$2.5M	Reduce -10.2%
CWEN Clearway Energy Inc. Class C	0.07%	80,653	$2.5M	Reduce -44.4%
FLDR Fidelity Low Durat Fact ETF	0.07%	48,900	$2.5M	Reduce -5.8%
INDA iShares MSCI India ETF	0.07%	42,070	$2.5M	Add +17.8%
NSC Norfolk Southern Corp.	0.07%	9,861	$2.5M	Add +0.4%
PSX Phillips 66	0.07%	18,641	$2.5M	Reduce -0.2%
FLOT iShares Floating Rate Bond E	0.07%	47,881	$2.4M	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.07%	34,254	$2.4M	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	26,421	$2.4M	Reduce -15.2%
FTSL First Trust Senior Loan ETF	0.07%	52,846	$2.4M	Add +31.7%
DIVO Amplify CWP Enhan Divid ETF	0.07%	58,861	$2.4M	Add +37.8%
STWD Starwood Property Trust Inc.	0.07%	113,929	$2.4M	Reduce -4.2%
IWO iShares Russell 2000 Growth	0.07%	8,323	$2.4M	Add +0.4%
XLV SS Health Care Select Sector	0.07%	15,334	$2.4M	Add +0.5%
BJUL Innovator U.S. Equity Buffer	0.07%	53,966	$2.4M	Add +89.6%
SPEM State Street SP PTF Em ETF	0.07%	57,031	$2.4M	Reduce -1.3%
RDVI FT Vest Rising Dividend Achi	0.07%	94,708	$2.3M	Add +130.5%
SO The Southern Co.	0.07%	25,456	$2.3M	Reduce -7.9%
FPE FT-Preferred Secur & Inc. ETF	0.07%	126,630	$2.3M	Add +21.5%
WMB Williams Cos Inc.	0.07%	50,084	$2.3M	Reduce -10.6%
SDVD FT Vest Smid Rising Dividend	0.07%	102,808	$2.3M	New
WFC Wells Fargo & Co.	0.07%	40,137	$2.3M	Add +2.9%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	88,009	$2.3M	Add +14.3%
PKG Packaging Corp. of America	0.07%	10,329	$2.2M	Reduce -4.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	53,323	$2.2M	Reduce -1.5%
MTD Mettler-Toledo International	0.07%	1,490	$2.2M	Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	27,909	$2.2M	Reduce -26.6%
ADI Analog Devices Inc.	0.07%	9,626	$2.2M	Add +4.3%
XLB SS Materials Select Sector	0.07%	22,615	$2.2M	Reduce -1.0%
FV First Trust DW Focus 5 Fund	0.07%	37,066	$2.2M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	0.06%	21,808	$2.1M	Add +38.2%
IAU iShares Gold Trust	0.06%	42,883	$2.1M	Add +4.3%
TGT Target Corp.	0.06%	13,625	$2.1M	Add +10.2%
VCR Vanguard Consumer Discre ETF	0.06%	6,209	$2.1M	Add +2.0%
KHC The Kraft Heinz Co.	0.06%	60,130	$2.1M	Reduce -18.2%
FIS Fidelity National Info Serv	0.06%	24,830	$2.1M	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.06%	19,745	$2.1M	Reduce -2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	40,105	$2.1M	Reduce -9.1%
GD General Dynamics Corp.	0.06%	6,726	$2.0M	Reduce -1.8%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$2.0M	No change
CNQ Canadian Natural Resources	0.06%	60,412	$2.0M	Reduce -2.4%
FXH First Trust Health Care Alph	0.06%	17,954	$2.0M	Add +1.9%
BSX Boston Scientific Corp.	0.06%	23,711	$2.0M	Reduce -2.0%
XLG Invesco S&P 500 Top 50 ETF	0.06%	41,309	$2.0M	Add +257.5%
TIP iShares Tips Bond ETF	0.06%	17,772	$2.0M	Reduce -23.2%
FDX FedEx Corp.	0.06%	7,127	$2.0M	Add +1.6%
VNQ Vanguard Real Estate ETF	0.06%	19,728	$1.9M	Reduce -2.8%
FTGS First Trust Grwth Strgth ETF	0.06%	61,869	$1.9M	Add +75.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	33,200	$1.9M	Add +0.3%
APD Air Products & Chemicals Inc.	0.06%	6,435	$1.9M	Add +9.7%
ESGU iShares ESG Aware MSCI USA	0.06%	15,117	$1.9M	Reduce -2.0%
CCI Crown Castle Inc.	0.06%	16,067	$1.9M	Add +1.2%
ADSK Autodesk Inc.	0.06%	6,912	$1.9M	Add +1.3%
FNCL Fidelity MSCI Financial Indx	0.06%	29,818	$1.9M	Add +1.3%
FDT First Trust Develp MKT Ex-US	0.06%	32,986	$1.9M	Reduce -0.5%
CB Chubb Ltd.	0.06%	6,564	$1.9M	Reduce -6.1%
DOW Dow Inc.	0.06%	34,627	$1.9M	Add +2.4%
SPOT Spotify Technology SA	0.06%	5,109	$1.9M	Add +40.5%
FERG Ferguson Enterprises Inc.	0.06%	9,439	$1.9M	Reduce -18.0%
MLPX Global X MLP & Energy Infras	0.06%	34,486	$1.9M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	29,738	$1.9M	No change
UBER Uber Technologies Inc.	0.06%	24,728	$1.9M	Reduce -2.8%
SE Sea Ltd.-ADR	0.06%	19,676	$1.9M	Add +571.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	21,121	$1.9M	Add +5.3%
XBAP Innovator US Eqy Accel 9 Buf	0.06%	55,420	$1.8M	No change
XME SS SPDR S&P Metals Mining	0.06%	28,990	$1.8M	No change
RCL Royal Caribbean Cruises Ltd.	0.06%	10,338	$1.8M	Reduce -25.8%
MS Morgan Stanley	0.05%	17,397	$1.8M	Add +14.7%
XLC SS Comm Select Sector SPDR	0.05%	19,966	$1.8M	Reduce -41.4%
MINT PIMCO Enhanced Short Maturit	0.05%	17,849	$1.8M	Reduce -2.1%
VIST Vista Energy Sab DE CV	0.05%	40,597	$1.8M	Add +4.0%
WAB Wabtec Corp.	0.05%	9,770	$1.8M	Reduce -5.1%
MELI MercadoLibre Inc.	0.05%	860	$1.8M	Reduce -22.1%
MPC Marathon Petroleum Corp.	0.05%	10,769	$1.8M	Add +2.4%
VHT Vanguard Health Care ETF	0.05%	6,177	$1.8M	Reduce -8.0%
WCN Waste Connections Inc.	0.05%	9,765	$1.7M	Reduce -8.4%
IYJ iShares U.S. Industrials ETF	0.05%	12,973	$1.7M	Reduce -2.5%
PDP Invesco Dorsey Wright Moment	0.05%	16,741	$1.7M	Reduce -1.7%
IXUS iShares Core Intl Stock ETF	0.05%	23,789	$1.7M	Add +1.4%
ARCC Ares Capital Corp.	0.05%	81,857	$1.7M	Add +13.0%
RPM RPM International Inc.	0.05%	14,101	$1.7M	Add +0.6%
AON Aon PLC Class A	0.05%	4,914	$1.7M	Reduce -4.9%
IWN iShares Russell 2000 Value E	0.05%	10,149	$1.7M	Add +3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	20,256	$1.7M	Reduce -12.7%
MAXJ iShares LG Cap Max Buff Jun	0.05%	64,576	$1.7M	New
DGRO iShares Core Dividend Growth	0.05%	26,672	$1.7M	Add +13.4%
DWAS Invesco Dorsey Wright Smallc	0.05%	17,960	$1.7M	Add +51.9%
VIS Vanguard Industrials ETF	0.05%	6,392	$1.7M	Reduce -4.0%
BSEP Innovator U.S. Equity Buffer	0.05%	39,346	$1.7M	Add +15.9%
BABA Alibaba Group Holding-SP ADR	0.05%	15,607	$1.7M	Reduce -7.8%
TTE Totalenergies SE -Spon ADR	0.05%	25,236	$1.7M	Reduce -13.1%
XBJL Inn US Eq Acc 9 Buff July	0.05%	48,879	$1.6M	Reduce -3.1%
CPRT Copart Inc.	0.05%	30,907	$1.6M	Reduce -19.4%
DON Wisdomtree US Midcap Dividen	0.05%	31,650	$1.6M	Reduce -4.5%
STE Steris PLC	0.05%	6,631	$1.6M	Reduce -4.2%
SRE Sempra	0.05%	19,083	$1.6M	Reduce -3.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	56,303	$1.6M	No change
NVS Novartis AG-Sponsored ADR	0.05%	13,832	$1.6M	Reduce -15.4%
REGN Regeneron Pharmaceuticals	0.05%	1,509	$1.6M	Reduce -10.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	17,030	$1.6M	Add +0.5%
ANET Arista Networks Inc.	0.05%	4,112	$1.6M	Add +11.1%
IBTO iShares Ibonds Dec 2033 Tres	0.05%	62,794	$1.6M	Add +3.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	63,863	$1.6M	Add +2.6%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	15,481	$1.6M	No change
BAPR Innovator U.S. Equity Buffer	0.05%	36,075	$1.6M	No change
MSCI MSCI Inc.	0.05%	2,672	$1.6M	Add +21.6%
TRV The Travelers Cos Inc.	0.05%	6,640	$1.6M	Add +4.7%
CME Cme Group Inc.	0.05%	7,041	$1.6M	Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,116	$1.6M	Reduce -5.4%
AZO AutoZone Inc.	0.05%	492	$1.5M	Add +1.2%
IXN iShares Global Tech ETF	0.05%	18,724	$1.5M	Reduce -0.6%
RPG Invesco S&P 500 Pure Growth	0.05%	39,250	$1.5M	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.05%	14,352	$1.5M	Reduce -17.4%
BAUG Innovator U.S. Equity Buffer	0.05%	35,972	$1.5M	Add +62.5%
RWR SS SPDR Dow Jones REIT ETF	0.05%	14,366	$1.5M	Reduce -0.6%
GM General Motors Co.	0.05%	34,117	$1.5M	Reduce -13.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	51,148	$1.5M	Reduce -8.4%
IGLD FT Vest Gold Strategy Target	0.05%	70,675	$1.5M	Add +42.9%
ORLY O'reilly Automotive Inc.	0.05%	1,320	$1.5M	Reduce -26.1%
CMG Chipotle Mexican Grill Inc.	0.05%	26,380	$1.5M	Add +7.0%
ENB Enbridge Inc.	0.05%	37,247	$1.5M	Reduce -0.5%
BXSL Blackstone Secured Lending F	0.05%	50,365	$1.5M	Add +6.4%
SLV iShares Silver Trust	0.04%	52,517	$1.5M	Reduce -2.4%
IXJ iShares Global Healthcare Et	0.04%	15,177	$1.5M	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	0.04%	9,934	$1.5M	Reduce -5.8%
XSLV Invesco S&P Smallcap Low Vol	0.04%	30,838	$1.5M	Add +1.8%
PHYS Sprott Physical Gold Trust	0.04%	72,809	$1.5M	Reduce -20.2%
SNY Sanofi-ADR	0.04%	25,722	$1.5M	Add +0.6%
QYLD Global X Nasd 100 Cov Call	0.04%	82,120	$1.5M	Reduce -0.1%
CTAS Cintas Corp.	0.04%	7,190	$1.5M	Add +3.3%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	28,996	$1.5M	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	22,260	$1.5M	Reduce -1.0%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	26,694	$1.5M	Add +1.1%
VOX Vanguard Communication Servi	0.04%	10,065	$1.5M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.04%	7,733	$1.5M	Add +9.1%
PFF iShares Preferred & Income S	0.04%	43,884	$1.5M	Reduce -14.7%
GDDY GoDaddy Inc. Class A	0.04%	9,228	$1.4M	Reduce -12.4%
ET Energy Transfer LP	0.04%	89,604	$1.4M	Add +2.4%
FMB First Trust Managed Municipa	0.04%	27,464	$1.4M	Add +5.2%
PSA Public Storage	0.04%	3,919	$1.4M	Add +1.8%
GLBE Global-E Online Ltd.	0.04%	37,050	$1.4M	Add +18.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	38,690	$1.4M	Add +17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	103,791	$1.4M	Add +4.6%
UBSI United Bankshares Inc.	0.04%	37,748	$1.4M	Reduce -0.7%
ELV Elevance Health Inc.	0.04%	2,697	$1.4M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,298	$1.4M	Add +0.2%
AWK American Water Works Co. Inc.	0.04%	9,485	$1.4M	Reduce -4.0%
CI The Cigna Group	0.04%	4,003	$1.4M	Reduce -39.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,266	$1.4M	No change
LCTU iShares U.S. Carbon Transiti	0.04%	22,082	$1.4M	Reduce -9.4%
ACWV iShares MSCI Global Min Vol	0.04%	12,071	$1.4M	Add +4.8%
DAL Delta Air Lines Inc.	0.04%	27,066	$1.4M	Reduce -23.1%
COF Capital One Financial Corp.	0.04%	9,147	$1.4M	Reduce -4.4%
WELL Welltower Inc.	0.04%	10,662	$1.4M	Reduce -6.6%
IYF iShares US Financials ETF	0.04%	13,131	$1.4M	Reduce -32.9%
DOCN Digitalocean Holdings Inc.	0.04%	33,520	$1.4M	Add +21.6%
PCAR Paccar Inc.	0.04%	13,719	$1.4M	Add +1.2%
CAH Cardinal Health Inc.	0.04%	12,223	$1.4M	Add +4.0%
RYAN Ryan Specialty Holdings Inc.	0.04%	20,196	$1.3M	Add +0.2%
SPG Simon Property Group Inc.	0.04%	7,895	$1.3M	Reduce -1.6%
AEP American Electric Power	0.04%	12,994	$1.3M	Reduce -9.9%
MRVL Marvell Technology Inc.	0.04%	18,448	$1.3M	Add +3.5%
MMM 3M Co.	0.04%	9,708	$1.3M	Reduce -17.1%
VDC Vanguard Consumer Staple ETF	0.04%	6,034	$1.3M	Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	44,115	$1.3M	Add +6.6%
SUSA iShares ESG Optimized MSCI U	0.04%	10,918	$1.3M	Add +0.3%
ENTG Entegris Inc.	0.04%	11,671	$1.3M	Reduce -12.4%
TMUS T-Mobile US Inc.	0.04%	6,354	$1.3M	Add +5.4%
KEYS Keysight Technologies Inc.	0.04%	8,239	$1.3M	Add +165.6%
ESGV Vanguard ESG US Stock ETF	0.04%	12,797	$1.3M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	20,247	$1.3M	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.04%	53,785	$1.3M	Reduce -11.7%
DLB Dolby Laboratories Inc. Class A	0.04%	16,383	$1.3M	Add +159.0%
CMI Cummins Inc.	0.04%	3,847	$1.2M	Add +15.0%
MSI Motorola Solutions Inc.	0.04%	2,740	$1.2M	Reduce -0.7%
XSD SS SPDR S&P Semiconductor	0.04%	5,120	$1.2M	Reduce -39.6%
HLNE Hamilton Lane Inc. Class A	0.04%	7,269	$1.2M	Add +3.8%
WDAY Workday Inc. Class A	0.04%	5,012	$1.2M	Add +9.8%
GTLB Gitlab Inc. Class A	0.04%	23,757	$1.2M	Add +2.6%
CPNG Coupang Inc.	0.04%	49,305	$1.2M	Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	11,450	$1.2M	No change
FIDU Fidelity MSCI Indust Indx	0.04%	16,567	$1.2M	Add +0.8%
IHI iShares U.S. Medical Devices	0.04%	20,189	$1.2M	Reduce -5.8%
TSCO Tractor Supply Company	0.04%	4,109	$1.2M	Add +6.6%
HDV iShares Core High Dividend E	0.04%	10,122	$1.2M	Add +1.0%
KKR KKR & Co. Inc.	0.04%	9,093	$1.2M	Reduce -6.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	55,536	$1.2M	Add +38.0%
LEN Lennar Corp. Class A	0.04%	6,326	$1.2M	Reduce -0.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	48,182	$1.2M	Reduce -2.5%
EOG EOG Resources Inc.	0.04%	9,632	$1.2M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.04%	49,908	$1.2M	New
ALC Alcon Inc. filed as ALCON AG	0.04%	11,797	$1.2M	Reduce -7.9%
UBS UBS Group AG-Reg	0.04%	37,746	$1.2M	Reduce -3.7%
SYK Stryker Corp.	0.04%	3,221	$1.2M	Add +6.8%
LNT Alliant Energy Corp.	0.04%	19,180	$1.2M	Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	9,036	$1.2M	No change
PWR Quanta Services Inc.	0.03%	3,843	$1.1M	Add +4.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	19,329	$1.1M	Reduce -19.6%
PBA Pembina Pipeline Corp.	0.03%	27,639	$1.1M	Reduce -1.0%
FXI iShares China Large-Cap ETF	0.03%	35,784	$1.1M	Reduce -57.0%
IFRA iShares US Infrastructure	0.03%	24,161	$1.1M	Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	14,100	$1.1M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.03%	27,371	$1.1M	Add +9.7%
DELL Dell Technologies -C	0.03%	9,517	$1.1M	Add +6.3%
INTC Intel Corp.	0.03%	47,781	$1.1M	Reduce -21.8%
OTIS Otis Worldwide Corp.	0.03%	10,748	$1.1M	Add +14.7%
MNDY Monday.com Ltd.	0.03%	4,011	$1.1M	Reduce -2.7%
LII Lennox International Inc.	0.03%	1,837	$1.1M	Add +79.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,533	$1.1M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.03%	14,042	$1.1M	Reduce -18.7%
CTVA Corteva Inc.	0.03%	18,793	$1.1M	Reduce -3.4%
CBT Cabot Corp.	0.03%	9,839	$1.1M	Add +5.6%
BMAR Innovator U.S. Equity Buffer	0.03%	24,404	$1.1M	No change
TEL Te Connectivity PLC	0.03%	7,271	$1.1M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	25,992	$1.1M	Add +29.5%
TFC Truist Financial Corp.	0.03%	25,543	$1.1M	Add +9.9%
MAR Marriott International Class A	0.03%	4,385	$1.1M	Reduce -15.4%
LGOV First TR Long Duration O-ETF	0.03%	48,389	$1.1M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	14,412	$1.1M	Add +0.0%
ALL Allstate Corp.	0.03%	5,680	$1.1M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.03%	22,603	$1.1M	Add +15.1%
SONY Sony Group Corp. - SP ADR	0.03%	11,147	$1.1M	Add +6.8%
MNST Monster Beverage Corp.	0.03%	20,358	$1.1M	Reduce -3.6%
UCON First Trust Smith Unconstrai	0.03%	42,256	$1.1M	New
A Agilent Technologies Inc.	0.03%	7,137	$1.1M	Reduce -6.0%
DECK Deckers Outdoor Corp.	0.03%	6,643	$1.1M	Add +0.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	21,383	$1.1M	No change
XMLV Invesco S&P Midcap Low Volat	0.03%	17,247	$1.1M	Add +3.0%
SYLD Cambria Shareholder Yield Et	0.03%	14,505	$1.0M	Add +9.4%
ESTC Elastic NV	0.03%	13,651	$1.0M	Reduce -74.5%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,159	$1.0M	Add +6.9%
XEL Xcel Energy Inc.	0.03%	15,838	$1.0M	Add +0.3%
ITB iShares U.S. Home Constructi	0.03%	8,166	$1.0M	Reduce -35.1%
TT Trane Technologies PLC	0.03%	2,653	$1.0M	Reduce -1.2%
IBTE iShares Ibonds Dec 2024 Term	0.03%	42,181	$1.0M	Add +29.8%
MRO Marathon Oil Corp.	0.03%	37,779	$1.0M	Reduce -10.3%
PRU Prudential Financial Inc.	0.03%	8,305	$1.0M	Reduce -9.0%
IDXX Idexx Laboratories Inc.	0.03%	1,976	$998K	Reduce -8.1%
IT Gartner Inc.	0.03%	1,968	$997K	Reduce -12.8%
FEZ State Street SPDR Euro Stoxx	0.03%	18,710	$996K	Reduce -11.3%
ARGX Argenx SE - ADR	0.03%	1,830	$992K	Add +2.2%
CDNS Cadence Design SYS Inc.	0.03%	3,660	$992K	Reduce -82.4%
USXF iShares ESG Advance MSCI USA	0.03%	20,211	$992K	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.03%	19,142	$991K	Reduce -0.2%
MET Metlife Inc.	0.03%	11,806	$974K	Reduce -5.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	10,886	$963K	Reduce -8.8%
FLEX Flex Ltd.	0.03%	28,676	$959K	Reduce -12.2%
ENSG The Ensign Group Inc.	0.03%	6,658	$958K	Reduce -7.2%
D Dominion Energy Inc.	0.03%	16,544	$956K	Add +18.7%
HUBB Hubbell Inc.	0.03%	2,228	$954K	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.03%	18,409	$954K	Add +31.8%
LRCX Lam Research Corp.	0.03%	1,160	$949K	Add +60.4%
FEP First Trust Europe	0.03%	24,376	$949K	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	9,367	$949K	Add +0.4%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$947K	Reduce -25.3%
HYLS FT Tactical High Yield ETF	0.03%	22,520	$945K	Add +2.0%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	46,977	$942K	Add +28.0%
HUBS HubSpot Inc.	0.03%	1,766	$939K	Reduce -11.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	29,252	$938K	Reduce -1.2%
PPL PPL Corp.	0.03%	28,142	$937K	Add +55.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	12,997	$925K	Add +11.1%
STXF Strive 500 ETF	0.03%	25,109	$925K	No change
PPA Invesco Aerospace & Defense	0.03%	7,933	$912K	Add +12.1%
IBB iShares Biotechnology ETF	0.03%	6,216	$905K	Reduce -2.6%
MDB Mongodb Inc.	0.03%	3,347	$905K	Add +1.5%
IBTM iShares Ibnds Dec 2032 TT	0.03%	38,392	$901K	Add +25.1%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.03%	30,000	$893K	New
LHX L3HARRIS Technologies Inc.	0.03%	3,742	$890K	Reduce -16.8%
SPTI SS SPDR P Int Term TSY ETF	0.03%	30,387	$883K	Add +2.2%
ECL Ecolab Inc.	0.03%	3,427	$877K	Add +0.2%
PHO Invesco Water Resources ETF	0.03%	12,426	$877K	Reduce -6.5%
ZS Zscaler Inc.	0.03%	5,119	$875K	Reduce -78.8%
VOD Vodafone Group PLC-SP ADR	0.03%	87,185	$874K	Add +0.8%
FEM First Trust Emerging Markets	0.03%	36,345	$871K	Reduce -2.3%
NUE Nucor Corp.	0.03%	5,772	$871K	Add +14.6%
GDX Vaneck Gold Miners ETF	0.03%	21,803	$868K	Add +1.9%
BNDC NT Core Bond ETF	0.03%	38,036	$867K	Add +8.7%
EQIX Equinix Inc.	0.03%	975	$866K	Add +45.7%
RELX Relx PLC - Spon ADR	0.03%	18,217	$865K	Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	15,697	$862K	Add +3.9%
FJP First Trust Japan	0.03%	15,868	$861K	Add +3.3%
FAST Fastenal Co.	0.03%	12,043	$860K	Reduce -1.1%
MPLX MPLX LP	0.03%	19,216	$854K	Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	25,276	$853K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.03%	103,326	$852K	Reduce -6.1%
EXPE Expedia Group Inc.	0.03%	5,752	$851K	Add +25.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	36,017	$844K	Reduce -86.4%
SOLV Solventum Corp.	0.03%	12,058	$841K	Add +19.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,111	$834K	No change
CL Colgate-Palmolive Co.	0.03%	8,008	$831K	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.03%	1,769	$831K	Reduce -2.4%
IXG iShares Global Financials Et	0.03%	8,778	$830K	Add +1.5%
SAP Sap SE-Sponsored ADR	0.02%	3,616	$828K	Reduce -15.9%
GLW Corning Inc.	0.02%	18,307	$827K	Reduce -11.9%
PBI Pitney Bowes Inc.	0.02%	115,876	$826K	Reduce -28.6%
BFEB Innovator U.S. Equity Buffer	0.02%	19,665	$825K	No change
RWL Invesco S&P 500 Revenue ETF	0.02%	8,374	$821K	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	9,872	$819K	Reduce -9.3%
VLO Valero Energy Corp.	0.02%	6,063	$819K	Reduce -6.4%
DORM Dorman Products Inc.	0.02%	7,233	$818K	Add +11.9%
VRSK Verisk Analytics Inc.	0.02%	3,048	$817K	Add +8.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$813K	No change
CHDN Churchill Downs Inc.	0.02%	5,995	$811K	Reduce -10.1%
IYH iShares U.S. Healthcare ETF	0.02%	12,459	$810K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.02%	9,166	$808K	Add +13.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	76,091	$804K	Reduce -35.4%
BDX Becton Dickinson and Co.	0.02%	3,324	$801K	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.02%	5,041	$801K	Reduce -40.1%
NYT New York Times Co. Class A	0.02%	14,341	$798K	Add +0.3%
WEC WEC Energy Group Inc.	0.02%	8,293	$798K	Add +12.7%
DDOG Datadog Inc. Class A	0.02%	6,932	$798K	Add +0.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$795K	No change
MCK McKesson Corp.	0.02%	1,598	$791K	Reduce -2.0%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$790K	No change
GBCI Glacier Bancorp Inc.	0.02%	17,286	$790K	Add +0.5%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$789K	No change
BN Brookfield Corp.	0.02%	14,708	$782K	Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	16,613	$781K	Reduce -83.7%
FUTY Fidelity MSCI US Utilities	0.02%	15,014	$778K	Reduce -0.2%
SF Stifel Financial Corp.	0.02%	8,273	$777K	Reduce -3.9%
TPR Tapestry Inc.	0.02%	16,423	$772K	Reduce -7.0%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$771K	No change
BKNG Booking Holdings Inc.	0.02%	183	$771K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.02%	8,607	$767K	Reduce -0.0%
FENY Fidelity MSCI Energy Index	0.02%	31,781	$765K	Reduce -2.6%
POWI Power Integrations Inc.	0.02%	11,916	$764K	Add +15.8%
AIG American International Group	0.02%	10,418	$763K	Add +5.9%
IUSG iShares Core S&P U.S. Growth	0.02%	5,776	$762K	Reduce -5.3%
EVTR Eaton Vance Total Return	0.02%	14,625	$760K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,533	$757K	Reduce -11.5%
EME Emcor Group Inc.	0.02%	1,753	$755K	Reduce -2.0%
EHC Encompass Health Corp.	0.02%	7,807	$754K	Reduce -3.4%
NDSN Nordson Corp.	0.02%	2,863	$752K	Add +2.0%
CBRE CBRE Group Inc. Class A	0.02%	6,014	$749K	Add +0.8%
H Hyatt Hotels Corp. Class A	0.02%	4,909	$747K	Reduce -17.9%
LNG Cheniere Energy Inc.	0.02%	4,101	$738K	Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,673	$737K	Add +10.1%
BP BP PLC-Spons ADR	0.02%	23,399	$735K	Reduce -4.9%
GPC Genuine Parts Co.	0.02%	5,194	$731K	Reduce -18.8%
RNR Renaissancere Holdings Ltd.	0.02%	2,669	$727K	Reduce -25.3%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	32,527	$719K	Add +16.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	9,948	$717K	Add +22.5%
EMB iShares JP Morgan Usd Emergi	0.02%	7,622	$713K	Add +4.0%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,491	$707K	Reduce -4.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,065	$706K	Reduce -5.4%
CNC Centene Corp.	0.02%	9,363	$705K	Reduce -0.7%
B Barrick Gold Corp.	0.02%	35,404	$704K	Add +49.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	13,270	$701K	Add +13.6%
HPQ HP Inc.	0.02%	19,396	$701K	Add +61.4%
IGEB iShares Investment Grade SYS	0.02%	15,076	$701K	Add +10.8%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,597	$697K	Add +34.0%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	29,728	$696K	Reduce -0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	21,560	$695K	No change
HACK Amplify Cybersecurity ETF	0.02%	10,076	$688K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	6,040	$682K	Add +0.8%
PSLV Sprott Physical Silver Trust	0.02%	65,257	$682K	Reduce -16.1%
QLTA iShares Aaa - A Rated Corpor	0.02%	13,846	$681K	No change
SDVY First Trust Smid Cap Rising	0.02%	18,688	$680K	Add +18.3%
JCI Johnson Controls Internation	0.02%	8,694	$678K	Reduce -13.3%
NBIX Neurocrine Biosciences Inc.	0.02%	5,867	$676K	Reduce -42.9%
FMF First Trust Managed Futures	0.02%	14,231	$676K	Reduce -0.4%
HNI Hni Corp.	0.02%	12,471	$671K	Add +0.8%
ILMN Illumina Inc.	0.02%	5,143	$671K	Reduce -9.9%
FDS Factset Research Systems Inc.	0.02%	1,454	$669K	Reduce -3.0%
VIGI Vanguard Int Div App Indx FD	0.02%	7,547	$666K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	36,913	$665K	Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	640	$665K	Add +20.5%
MCHP Microchip Technology Inc.	0.02%	8,277	$665K	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	13,230	$663K	Add +46.1%
WY Weyerhaeuser Co.	0.02%	19,534	$661K	Add +3.6%
ACWI iShares MSCI Acwi ETF	0.02%	5,531	$661K	Add +0.2%
STOT SS DL St Dur TR Tact ETF	0.02%	13,850	$657K	Reduce -21.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	15,623	$656K	Reduce -7.2%
DXC DXC Technology Co.	0.02%	31,511	$654K	Reduce -1.1%
MANH Manhattan Associates Inc.	0.02%	2,322	$653K	Add +0.5%
VGSH Vanguard Short-Term Treasury	0.02%	11,031	$651K	Reduce -28.3%
FPEI First Trust Institutional PR	0.02%	34,092	$650K	Add +139.2%
SNPS Synopsys Inc.	0.02%	1,282	$649K	Reduce -87.1%
LMAT Lemaitre Vascular Inc.	0.02%	6,982	$649K	Reduce -0.9%
NATL NCR Atleos Corp.	0.02%	22,726	$648K	Reduce -18.7%
ST Sensata Technologies Holdplc	0.02%	18,009	$646K	Add +17.2%
KDP Keurig Dr Pepper Inc.	0.02%	17,122	$646K	Reduce -11.2%
TRP TC Energy Corp.	0.02%	13,349	$645K	Add +5.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	27,681	$645K	Reduce -24.2%
TTEK Tetra Tech Inc.	0.02%	13,643	$643K	Reduce -18.1%
SXI Standex International Corp.	0.02%	3,514	$642K	Reduce -7.1%
SNDR Schneider National Inc. Class B	0.02%	22,293	$638K	Reduce -3.6%
AFL Aflac Inc.	0.02%	5,703	$638K	Reduce -1.8%
DLTR Dollar Tree Inc.	0.02%	9,065	$637K	Add +5.2%
EVTC Evertec Inc.	0.02%	18,758	$636K	Reduce -0.5%
KR Kroger Co.	0.02%	11,081	$635K	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.02%	3,009	$631K	Reduce -3.8%
ODFL Old Dominion Freight Line	0.02%	3,160	$628K	Reduce -0.2%
CSX CSX Corp.	0.02%	18,051	$623K	Reduce -12.6%
HUM Humana Inc.	0.02%	1,962	$623K	Add +12.2%
AOS Smith (a.o.) Corp.	0.02%	6,935	$623K	Reduce -3.2%
EEFT Euronet Worldwide Inc.	0.02%	6,277	$623K	Reduce -9.1%
CNS Cohen & Steers Inc.	0.02%	6,423	$616K	Add +3.0%
PRGO Perrigo Co. PLC	0.02%	23,495	$616K	Add +8.6%
GGG Graco Inc.	0.02%	6,963	$609K	Add +3.2%
HAL Halliburton Co.	0.02%	20,910	$607K	Add +9.6%
VDE Vanguard Energy ETF	0.02%	4,917	$607K	Add +1.4%
CTBI Community Trust Bancorp Inc.	0.02%	12,080	$606K	Reduce -16.3%
LULU Lululemon Athletica Inc.	0.02%	2,225	$604K	Add +24.4%
CATY Cathay General Bancorp	0.02%	14,011	$602K	Reduce -3.0%
LSTR Landstar System Inc.	0.02%	3,175	$600K	Reduce -0.3%
FMAT Fidelity MSCI Materials Indx	0.02%	11,059	$599K	Reduce -1.8%
PRDO Perdoceo Education Corp.	0.02%	26,925	$599K	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.02%	2,518	$597K	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.02%	7,163	$595K	Reduce -1.4%
NTRA Natera Inc.	0.02%	4,678	$594K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.02%	2,245	$594K	Reduce -16.8%
NEM Newmont Corp.	0.02%	11,088	$593K	Add +9.8%
LOPE Grand Canyon Education Inc.	0.02%	4,175	$592K	New
CSQ Calamos Strat TTL RTRN FND	0.02%	34,022	$590K	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.02%	7,023	$588K	Add +0.2%
NGG National Grid PLC-SP ADR	0.02%	8,438	$588K	Reduce -7.2%
ARE Alexandria Real Estate Equit	0.02%	4,896	$588K	Add +49.9%
UTZ Utz Brands Inc.	0.02%	33,036	$587K	Add +5.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	4,908	$587K	Add +125.7%
ISEP Innovator Intl Dev Eq Power	0.02%	20,218	$586K	No change
CTRA Coterra Energy Inc.	0.02%	24,415	$585K	Add +152.3%
RGA Reinsurance Group of America	0.02%	2,673	$582K	Add +6.7%
PXF Invesco Rafi Developed Marke	0.02%	11,133	$580K	Reduce -0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	29,424	$579K	Add +14.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	12,717	$579K	Reduce -4.2%
BIPC Brookfield Infrastructure-A	0.02%	13,304	$578K	Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,240	$577K	Reduce -14.8%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,316	$572K	Add +12.3%
TXRH Texas Roadhouse Inc.	0.02%	3,236	$571K	New
AVTR Avantor Inc.	0.02%	22,056	$571K	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	11,294	$568K	Add +32.7%
ON On Semiconductor	0.02%	7,791	$566K	Reduce -8.4%
CHE Chemed Corp.	0.02%	941	$566K	Add +2.1%
SRPT Sarepta Therapeutics Inc.	0.02%	4,527	$565K	Add +6.7%
OLED Universal Display Corp.	0.02%	2,690	$565K	Reduce -3.4%
CRL Charles River Laboratories	0.02%	2,865	$564K	Add +49.9%
AGM Federal Agric MTG Corp. Class C	0.02%	3,011	$564K	Reduce -0.7%
FSMB First Trust Short Dur Manag	0.02%	28,196	$564K	Reduce -5.3%
FLXR TCW Flexible Income ETF	0.02%	14,134	$563K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.02%	10,587	$562K	Add +3.0%
VRT Vertiv Holdings Co. Class A	0.02%	5,633	$560K	Reduce -30.4%
MCO Moody's Corp.	0.02%	1,177	$559K	Add +1.6%
ETR Entergy Corp.	0.02%	4,241	$558K	Add +6.5%
UNF Unifirst Corp.	0.02%	2,806	$557K	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.02%	5,628	$556K	Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	12,185	$555K	Add +9.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	12,768	$554K	Reduce -20.7%
IR Ingersoll-Rand Inc.	0.02%	5,638	$553K	Reduce -3.7%
EPAM Epam Systems Inc.	0.02%	2,777	$553K	Reduce -5.6%
CRAI Cra International Inc.	0.02%	3,138	$550K	Reduce -7.3%
BJAN Innovator U.S. Equity Buffer	0.02%	11,794	$549K	Reduce -31.6%
JBND JPMorgan Active Bond ETF	0.02%	10,025	$548K	New
BLD Topbuild Corp.	0.02%	1,344	$547K	Add +0.9%
HOMB Home Bancshares Inc.	0.02%	20,170	$546K	Add +0.8%
VMI Valmont Industries	0.02%	1,878	$546K	Add +7.3%
BTI British American Tob-SP ADR	0.02%	14,543	$543K	Add +6.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	12,324	$540K	Reduce -8.3%
DFS Discover Financial Services	0.02%	3,845	$539K	Add +138.2%
XOP SS SPDR S&P Og Exp & Prod	0.02%	4,092	$538K	Reduce -33.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,440	$536K	Reduce -1.3%
IYZ iShares US Telecommunication	0.02%	21,171	$535K	Reduce -11.9%
VLTO Veralto Corp.	0.02%	4,763	$533K	Add +21.9%
KNSL Kinsale Capital Group Inc.	0.02%	1,139	$530K	Add +1.8%
GNR State Street SPDR S&P Global	0.02%	9,190	$530K	Add +13.8%
XYZ Block Inc.	0.02%	7,877	$529K	Reduce -15.3%
CW Curtiss-Wright Corp.	0.02%	1,597	$525K	Reduce -0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	21,264	$525K	Reduce -14.4%
BNOV Innovator U.S. Equity Buffer	0.02%	13,765	$525K	No change
EWJ iShares MSCI Japan ETF	0.02%	7,331	$524K	Reduce -34.4%
LH Labcorp Holdings Inc.	0.02%	2,341	$523K	Reduce -4.1%
MLM Martin Marietta Materials	0.02%	969	$522K	Reduce -2.3%
TRNO Terreno Realty Corp.	0.02%	7,730	$520K	Add +1.9%
CFLT Confluent Inc. Class A	0.02%	25,486	$519K	Reduce -25.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,939	$518K	Reduce -0.4%
SMCO Hilton Small-Midcap Opp ETF	0.02%	20,721	$516K	Add +7.5%
NSSC Napco Security Technologies	0.02%	12,688	$515K	Add +201.1%
HXL Hexcel Corp.	0.02%	8,303	$513K	Add +11.4%
LBRT Liberty Energy Inc.	0.02%	26,879	$513K	Reduce -2.3%
WES Western Midstream Partners L	0.02%	13,337	$510K	Add +62.0%
FE Firstenergy Corp.	0.02%	11,480	$509K	Reduce -2.7%
LKFN Lakeland Financial Corp.	0.02%	7,814	$509K	Add +8.1%
AFSM First Trust Active Factor SM	0.02%	16,485	$508K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	4,585	$507K	Reduce -60.7%
NOG Northern Oil and Gas Inc.	0.02%	14,150	$507K	Reduce -3.8%
XLRE SS Real Estate Select Sector	0.02%	11,316	$505K	Add +3.8%
FANG Diamondback Energy Inc.	0.02%	2,928	$505K	Reduce -21.4%
XBI SS SPDR S&P Biotech ETF	0.02%	5,099	$504K	Reduce -2.6%
BCE Bce Inc.	0.01%	14,046	$499K	Reduce -3.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	25,983	$499K	Reduce -2.1%
VTIP Vanguard Short-Term Tips	0.01%	10,110	$499K	Reduce -3.3%
JGRO JPMorgan Active Growth ETF	0.01%	6,481	$498K	New
TDY Teledyne Technologies Inc.	0.01%	1,138	$498K	Reduce -2.1%
SOXX iShares Semiconductor ETF	0.01%	2,157	$497K	Add +54.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	25,402	$497K	Reduce -4.2%
BC Brunswick Corp.	0.01%	5,919	$496K	Add +17.5%
PAYC Paycom Software Inc.	0.01%	2,969	$495K	Add +36.6%
EMN Eastman Chemical Co.	0.01%	4,367	$492K	Reduce -2.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	13,521	$492K	Add +1.4%
GSBD Goldman Sachs BDC Inc.	0.01%	34,455	$490K	Reduce -1.7%
TER Teradyne Inc.	0.01%	3,645	$488K	Add +5.7%
MTRN Materion Corp.	0.01%	4,350	$487K	Reduce -1.6%
TFX Teleflex Inc.	0.01%	1,966	$486K	Add +8.4%
EXPD Expeditors Intl Wash Inc.	0.01%	3,692	$485K	Reduce -17.4%
PEG Public Service Enterprise GP	0.01%	5,429	$484K	Reduce -3.7%
STX Seagate Technology Holdings	0.01%	4,392	$484K	Reduce -9.1%
LRGF iShares US Equity Factor ETF	0.01%	8,206	$482K	No change
WTW Willis Towers Watson PLC	0.01%	1,632	$482K	Add +4.2%
EQT Eqt Corp.	0.01%	13,150	$482K	Add +10.4%
NJUL Innovator Growth 100 Power B	0.01%	7,902	$481K	Add +104.6%
ROK Rockwell Automation Inc.	0.01%	1,783	$479K	Reduce -10.8%
SSNC Ss&c Technologies Holdings	0.01%	6,437	$478K	Reduce -1.5%
BR Broadridge Financial Solutio	0.01%	2,211	$477K	Add +18.6%
IAT iShares US Regional Banks Et	0.01%	10,028	$477K	Add +3.5%
AME Ametek Inc.	0.01%	2,771	$476K	Reduce -94.4%
CASY Casey's General Stores Inc.	0.01%	1,264	$475K	Reduce -7.6%
TSLR Granitesh 2X LNG Tsla ETF	0.01%	22,215	$473K	New
INSM Insmed Inc.	0.01%	6,444	$470K	Add +6.9%
HBAN Huntington Bancshares Inc.	0.01%	31,653	$470K	Reduce -17.2%
GEHC GE Healthcare Technology	0.01%	5,008	$470K	Reduce -10.8%
HLI Houlihan Lokey Inc.	0.01%	2,973	$470K	New
XAR SS SPDR S&P Aerospace Def	0.01%	2,985	$470K	No change
CGNX Cognex Corp.	0.01%	11,595	$470K	Add +31.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,110	$468K	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.01%	3,043	$468K	Reduce -43.8%
HOLX Hologic Inc.	0.01%	5,724	$466K	Add +1.4%
ICVT iShares Convertible Bond ETF	0.01%	5,571	$466K	Add +0.6%
CHWY Chewy Inc. Class A	0.01%	15,773	$462K	Add +1.0%
MUSA Murphy USA Inc.	0.01%	937	$462K	New
CRSP Crispr Therapeutics AG	0.01%	9,818	$461K	Add +0.4%
BDEC Innovator U.S. Equity Buffer	0.01%	10,702	$461K	Reduce -26.9%
BIT BlackRock Multi-Sector Inc.	0.01%	30,318	$461K	Reduce -48.8%
WEX Wex Inc.	0.01%	2,171	$455K	Add +67.0%
SASR Sandy Spring Bancorp Inc.	0.01%	14,505	$455K	Reduce -3.4%
XYLD Global X S&P 500 Cove Call E	0.01%	10,931	$454K	Add +0.8%
CLX Clorox Company	0.01%	2,780	$453K	Reduce -0.3%
VPU Vanguard Utilities ETF	0.01%	2,575	$451K	Reduce -3.5%
PCOR Procore Technologies Inc.	0.01%	7,286	$450K	Add +0.5%
PSMT Pricesmart Inc.	0.01%	4,871	$447K	Add +13.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,227	$447K	No change
EA Electronic Arts Inc.	0.01%	3,109	$446K	Add +16.0%
RMD Resmed Inc.	0.01%	1,824	$445K	New
DXCM Dexcom Inc.	0.01%	6,622	$444K	Reduce -15.5%
USIG iShares Broad Usd Investment	0.01%	8,440	$444K	Reduce -12.0%
FTNT Fortinet Inc.	0.01%	5,717	$443K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.01%	19,808	$441K	Add +11.7%
VST Vistra Corp.	0.01%	3,712	$440K	Add +17.6%
FYX First Trust Small Cap Core A	0.01%	4,418	$440K	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,342	$440K	Reduce -9.7%
FTGC First Trust Global Tactical	0.01%	18,546	$439K	Add +2.8%
LDSF First TR Low Duration St-ETF	0.01%	22,922	$439K	No change
TNL Travel + Leisure Co.	0.01%	9,521	$439K	Add +0.3%
COR Cencora Inc.	0.01%	1,941	$437K	Add +7.7%
HYHG Proshares High Yield Interes	0.01%	6,742	$437K	Reduce -3.1%
CHRD Chord Energy Corp.	0.01%	3,340	$435K	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,462	$435K	Add +8.5%
XPO Xpo Inc.	0.01%	4,043	$435K	Add +96.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,448	$433K	Reduce -16.9%
CCOI Cogent Communications Holdin	0.01%	5,697	$433K	Reduce -4.8%
HLN Haleon PLC-ADR	0.01%	40,805	$432K	Add +18.0%
CEG Constellation Energy	0.01%	1,656	$431K	Reduce -29.8%
SWK Stanley Black & Decker Inc.	0.01%	3,907	$430K	Add +29.5%
APO Apollo Global Management Inc.	0.01%	3,444	$430K	Reduce -21.6%
INVH Invitation Homes Inc.	0.01%	12,090	$430K	Reduce -9.4%
VMC Vulcan Materials Co.	0.01%	1,709	$428K	Add +4.3%
FSV Firstservice Corp.	0.01%	2,322	$424K	Add +69.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	20,611	$424K	Reduce -10.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	21,484	$424K	Reduce -11.1%
DFAS Dimensional US Small Cap ETF	0.01%	6,491	$421K	New
NVDU Direxion Daily Nvda Bull 2X	0.01%	4,475	$421K	Reduce -30.9%
POOL Pool Corp.	0.01%	1,116	$421K	Add +0.7%
UFPI Ufp Industries Inc.	0.01%	3,194	$419K	Reduce -3.9%
BWX SS SPDR BB Intl Treasury BD	0.01%	17,938	$419K	Reduce -20.9%
AMLP Alerian MLP ETF	0.01%	8,887	$419K	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.01%	2,527	$418K	Add +2.1%
FALN iShares Fallen Angels ETF	0.01%	15,283	$418K	Add +3.4%
GEV GE Vernova Inc.	0.01%	1,638	$418K	Add +8.9%
FMHI First Trust Municipal High I	0.01%	8,440	$417K	Reduce -14.9%
OPLN Openlane Inc.	0.01%	24,667	$416K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	5,319	$416K	Add +70.8%
TYLD Cambria Tactical Yield ETF	0.01%	16,484	$415K	No change
SCCO Southern Copper Corp.	0.01%	3,583	$414K	Reduce -6.6%
CPK Chesapeake Utilities Corp.	0.01%	3,319	$414K	Reduce -0.2%
FCNCA First Citizens Bcshs Class A	0.01%	225	$414K	Add +9.2%
WTFC Wintrust Financial Corp.	0.01%	3,816	$414K	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	3,718	$410K	Add +6.2%
GLPI Gaming and Leisure Propertie	0.01%	7,918	$407K	Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,257	$405K	Reduce -3.1%
XYL Xylem Inc.	0.01%	2,996	$405K	Reduce -6.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,223	$403K	Add +0.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,099	$403K	Add +39.1%
NXRT Nexpoint Residential	0.01%	9,133	$402K	Add +4.5%
PPG PPG Industries Inc.	0.01%	3,034	$402K	Add +4.8%
FTLS First Trust Long/Short Eqty	0.01%	6,326	$402K	Add +1.4%
USPH U.S. Physical Therapy Inc.	0.01%	4,735	$401K	Add +9.1%
BLDR Builders Firstsource Inc.	0.01%	2,061	$400K	New
ETSY Etsy Inc.	0.01%	7,185	$399K	Reduce -2.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	3,125	$399K	Add +1.6%
ACIW Aci Worldwide Inc.	0.01%	7,802	$397K	Reduce -3.6%
WAT Waters Corp.	0.01%	1,099	$396K	Reduce -0.2%
HYD Vaneck High Yield Muni ETF	0.01%	7,449	$395K	Reduce -9.6%
KWR Quaker Chemical Corporation	0.01%	2,326	$392K	Add +6.8%
BKR Baker Hughes Co.	0.01%	10,779	$390K	Reduce -8.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,049	$388K	Reduce -0.1%
FROG Jfrog Ltd.	0.01%	13,336	$387K	Reduce -4.2%
TRGP Targa Resources Corp.	0.01%	2,599	$385K	Reduce -28.4%
JNK SS SPDR BB High Yield Bond	0.01%	3,933	$385K	Reduce -35.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,148	$384K	Reduce -4.4%
DG Dollar General Corp.	0.01%	4,534	$383K	Add +92.9%
LECO Lincoln Electric Holdings	0.01%	1,988	$383K	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	42,766	$383K	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.01%	4,947	$382K	Reduce -2.5%
HAS Hasbro Inc.	0.01%	5,234	$379K	Reduce -7.5%
INTF iShares International Equity	0.01%	11,981	$377K	No change
IGM iShares Expanded Tech Sector	0.01%	3,924	$377K	Add +0.1%
OGN Organon & Co.	0.01%	19,640	$376K	Add +12.4%
BBWI Bath & Body Works Inc.	0.01%	11,730	$374K	Add +15.1%
FOLD Amicus Therapeutics Inc.	0.01%	34,960	$373K	Reduce -30.2%
ELS Equity Lifestyle Properties	0.01%	5,188	$373K	Add +28.7%
LAMR Lamar Advertising Co. Class A	0.01%	2,779	$371K	Reduce -0.5%
IDYA Ideaya Biosciences Inc.	0.01%	11,716	$371K	Add +3.9%
KMX Carmax Inc.	0.01%	4,794	$371K	Reduce -29.6%
DOV Dover Corp.	0.01%	1,930	$370K	Add +0.9%
PVH PVH Corp.	0.01%	3,665	$370K	Add +11.6%
HCA HCA Healthcare Inc.	0.01%	906	$368K	Reduce -6.4%
FSLR First Solar Inc.	0.01%	1,476	$368K	Reduce -95.7%
AESI Atlas Energy Solutions Inc.	0.01%	16,883	$368K	Add +15.4%
EMHY iShares J.P. Morgan Em High	0.01%	9,417	$367K	Reduce -18.4%
FIW First Trust Water ETF	0.01%	3,338	$365K	Reduce -19.7%
SWTX Springworks Therapeutics Inc.	0.01%	11,356	$364K	Add +3.1%
KFRC Kforce Inc.	0.01%	5,888	$362K	Add +2.7%
APP AppLovin Corp. Class A	0.01%	2,771	$362K	New
AES AES Corp.	0.01%	17,978	$361K	Reduce -3.8%
SSTK Shutterstock Inc.	0.01%	10,153	$359K	Add +1.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,616	$358K	Reduce -76.2%
KLIC Kulicke & Soffa Industries	0.01%	7,871	$357K	Add +15.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	10,034	$355K	Reduce -81.6%
CHX Championx Corp.	0.01%	11,780	$355K	Reduce -2.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	12,288	$354K	Add +1.6%
BGT BlackRock Fltng RT Inc. TR	0.01%	27,336	$354K	Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	15,950	$354K	Reduce -0.2%
CCJ Cameco Corp.	0.01%	7,402	$354K	Add +8.1%
CSGP Costar Group Inc.	0.01%	4,681	$353K	Reduce -28.9%
USFR Wisdomtree Floating Rate Tre	0.01%	7,029	$353K	Reduce -20.3%
SNA Snap-on Inc.	0.01%	1,215	$352K	Reduce -9.3%
CIVI Civitas Resources Inc.	0.01%	6,934	$351K	Add +1.6%
CWS Advisorshares Equity Focused	0.01%	5,110	$351K	No change
PJAN Innovator U.S. Equity Power	0.01%	8,497	$351K	Reduce -40.8%
LBRDK Liberty Broadband-C	0.01%	4,530	$350K	Reduce -3.4%
EXR Extra Space Storage Inc.	0.01%	1,943	$350K	Reduce -12.3%
OIH Vaneck Oil Services ETF	0.01%	1,226	$348K	No change
LUV Southwest Airlines Co.	0.01%	11,711	$347K	Reduce -8.0%
AWI Armstrong World Industries	0.01%	2,635	$346K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	12,341	$344K	No change
SKX Skechers USA Inc. Class A	0.01%	5,128	$343K	Add +9.2%
QLYS Qualys Inc.	0.01%	2,667	$343K	Reduce -3.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,234	$342K	Add +4.7%
MOG.A Moog Inc. Class A	0.01%	1,690	$341K	Reduce -11.5%
CBSH Commerce Bancshares Inc.	0.01%	5,725	$340K	Add +45.9%
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$336K	No change
SEIC Sei Investments Company	0.01%	4,856	$336K	Reduce -21.2%
ATO Atmos Energy Corp.	0.01%	2,422	$336K	Reduce -3.7%
VAW Vanguard Materials ETF	0.01%	1,576	$334K	Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,897	$334K	Add +2.1%
HPE Hewlett Packard Enterprise	0.01%	16,217	$334K	Add +14.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	16,105	$333K	Reduce -14.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	23,595	$332K	Reduce -10.7%
EEM iShares MSCI Emerging Market	0.01%	7,249	$332K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,955	$331K	Reduce -1.5%
DKNG Draftkings Inc. Class A	0.01%	8,428	$330K	Add +1.0%
SFM Sprouts Farmers Market Inc.	0.01%	2,984	$329K	New
TMFE Motley Fool Capital Efficie	0.01%	12,648	$328K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,539	$327K	Add +5.3%
UAL United Airlines Holdings Inc.	0.01%	5,720	$326K	Reduce -32.9%
MAA Mid-America Apartment Comm	0.01%	2,053	$326K	Add +15.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,072	$326K	Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	5,250	$325K	Reduce -4.4%
CINF Cincinnati Financial Corp.	0.01%	2,368	$324K	Add +0.1%
RVTY Revvity Inc.	0.01%	2,537	$324K	Add +9.2%
HDB HDFC Bank Ltd.-ADR	0.01%	5,167	$323K	Add +7.9%
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$323K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	11,602	$323K	Add +1.1%
BAX Baxter International Inc.	0.01%	8,381	$321K	Add +11.8%
LIT Global X Lithium & Battery T	0.01%	7,349	$320K	Reduce -3.3%
TFLO iShares Treasury Floating Ra	0.01%	6,327	$320K	Add +24.4%
VNO Vornado Realty Trust	0.01%	8,094	$319K	Reduce -5.6%
CHKP Check Point Software Tech	0.01%	1,652	$319K	Reduce -21.9%
NJR New Jersey Resources Corp.	0.01%	6,675	$318K	Add +0.3%
TKR Timken Co.	0.01%	3,773	$318K	Reduce -2.8%
RJF Raymond James Financial Inc.	0.01%	2,596	$318K	Reduce -60.3%
OSPN Onespan Inc.	0.01%	19,000	$317K	No change
HWM Howmet Aerospace Inc.	0.01%	3,158	$317K	Reduce -8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,818	$315K	Reduce -5.6%
SU Suncor Energy Inc.	0.01%	8,525	$315K	Add +11.5%
PATK Patrick Industries Inc.	0.01%	2,208	$314K	New
IJAN Innovator International Deve	0.01%	9,516	$314K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,652	$313K	Reduce -0.2%
AER Aercap Holdings NV	0.01%	3,306	$313K	Add +0.2%
AIRR First Trust Rba American Ind	0.01%	4,194	$313K	New
HBCP Home Bancorp Inc.	0.01%	7,000	$312K	No change
BG Bunge Global SA	0.01%	3,226	$312K	Reduce -2.3%
PHG Koninklijke Philips NVR- NY	0.01%	9,521	$312K	Reduce -22.3%
COIN Coinbase Global Inc. Class A	0.01%	1,737	$309K	Reduce -27.9%
DK Delek US Holdings Inc.	0.01%	16,504	$309K	New
FEX First Trust Large Cap Core A	0.01%	2,959	$308K	Reduce -14.7%
CNXC Concentrix Corp.	0.01%	5,993	$307K	Add +2.1%
INGR Ingredion Inc.	0.01%	2,228	$306K	Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,968	$305K	Add +0.1%
FTV Fortive Corp.	0.01%	3,835	$303K	Add +2.0%
CPT Camden Property Trust	0.01%	2,418	$301K	Reduce -17.2%
BOCT Innovator U.S. Equity Buffer	0.01%	7,093	$301K	No change
AVNT Avient Corp.	0.01%	5,952	$301K	Reduce -2.4%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.01%	25,500	$301K	Add +67.2%
SYY Sysco Corp.	0.01%	3,849	$300K	Add +4.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$300K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,197	$299K	Add +11.1%
PTC PTC Inc.	0.01%	1,652	$298K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,575	$298K	Add +0.9%
CHH Choice Hotels Intl Inc.	0.01%	2,279	$297K	Add +2.1%
TIPZ PIMCO Broad US Tips Index	0.01%	5,474	$296K	New
BKLN Invesco Senior Loan ETF	0.01%	14,086	$296K	New
BSCO Invesco Bulletshares 2024 CB	0.01%	13,924	$294K	Reduce -18.0%
FWONK Liberty Media Corp. Class C	0.01%	3,790	$293K	Reduce -0.9%
GIL Gildan Activewear Inc.	0.01%	6,178	$291K	Reduce -0.7%
HTGC Hercules Capital Inc.	0.01%	14,817	$291K	Reduce -0.6%
VRRM Verra Mobility Corp.	0.01%	10,461	$291K	New
HLAL Wahed Ftse USA Shariah ETF	0.01%	5,551	$290K	Reduce -0.9%
MC Moelis & Co. Class A	0.01%	4,220	$289K	Add +0.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	17,067	$288K	Add +1.0%
VKTX Viking Therapeutics Inc.	0.01%	4,543	$288K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	24,016	$287K	Reduce -1.2%
BRZE Braze Inc. Class A	0.01%	8,851	$286K	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,812	$286K	Add +8.3%
EXLS Exlservice Holdings Inc.	0.01%	7,483	$285K	New
IRTC Irhythm Holdings Inc.	0.01%	3,840	$285K	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,635	$285K	Reduce -20.4%
EXC Exelon Corp.	0.01%	7,024	$285K	Reduce -33.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$284K	No change
ES Eversource Energy	0.01%	4,167	$284K	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.01%	4,175	$283K	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.01%	1,215	$283K	Reduce -95.9%
FBT First Trust Nyse Arca Biotec	0.01%	1,643	$282K	Reduce -29.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,121	$281K	Add +19.8%
IAPR Innovator International Deve	0.01%	9,865	$280K	No change
GPRE Green Plains Inc.	0.01%	20,692	$280K	Reduce -0.6%
PODD Insulet Corp.	0.01%	1,203	$280K	Reduce -1.5%
AYI Acuity Inc.	0.01%	1,016	$280K	Reduce -4.4%
VGK Vanguard Ftse Europe ETF	0.01%	3,933	$280K	No change
FGD First Trust DJ GL Sel DVD	0.01%	11,479	$280K	Reduce -23.4%
GRMN Garmin Ltd.	0.01%	1,587	$279K	Add +10.7%
BRO Brown & Brown Inc.	0.01%	2,694	$279K	Add +13.7%
FYLD Cambria Foreign Shareholder	0.01%	10,002	$279K	New
UFOX Defiance Space and Connectiv	0.01%	6,388	$277K	Reduce -23.8%
ANSS Ansys Inc.	0.01%	869	$277K	Reduce -0.6%
IYM iShares U.S. Basic Materials	0.01%	1,841	$276K	Reduce -3.1%
MKL Markel Group Inc.	0.01%	176	$276K	Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	6,109	$276K	Add +215.4%
ARW Arrow Electronics Inc.	0.01%	2,076	$276K	Reduce -0.9%
AIT Applied Industrial Tech Inc.	0.01%	1,228	$274K	New
NSP Insperity Inc.	0.01%	3,108	$274K	Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,451	$273K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,235	$273K	No change
HESM Hess Midstream LP Class A	0.01%	7,731	$273K	New
DVN Devon Energy Corp.	0.01%	6,963	$272K	Reduce -15.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$272K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	3,368	$271K	Add +0.9%
MLI Mueller Industries Inc.	0.01%	3,660	$271K	New
BURL Burlington Stores Inc.	0.01%	1,027	$271K	Reduce -3.4%
GLOB Globant SA	0.01%	1,361	$270K	Add +1.9%
EFX Equifax Inc.	0.01%	915	$269K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,277	$268K	No change
OC Owens Corning	0.01%	1,518	$268K	New
NTES Netease Inc.-ADR	0.01%	2,862	$268K	Add +9.3%
ATR Aptargroup Inc.	0.01%	1,666	$267K	Reduce -0.6%
BMAY Innovator U.S. Equity Buffer	0.01%	6,760	$267K	No change
VALE Vale SA-SP ADR	0.01%	22,832	$267K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	8,778	$266K	Reduce -5.0%
RDIV Invesco S&P Ultra Dividend	0.01%	5,313	$265K	Reduce -6.7%
SKYY First Trust Cloud Computing	0.01%	2,591	$265K	Reduce -9.1%
PDI PIMCO Dynamic Income Fund	0.01%	12,936	$265K	Reduce -56.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,836	$264K	New
PEY Invesco High Yield Equity Di	0.01%	12,014	$263K	No change
PINS Pinterest Inc. Class A	0.01%	8,135	$263K	Add +3.0%
FXD First Trust Consumer Discret	0.01%	4,157	$263K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,143	$263K	Add +2.2%
SGOL Abrdn Physical Gold Shares	0.01%	10,407	$262K	New
VTR Ventas Inc.	0.01%	4,074	$261K	Add +2.8%
BBY Best Buy Co. Inc.	0.01%	2,504	$261K	Reduce -0.2%
WST West Pharmaceutical Services	0.01%	869	$261K	Reduce -7.3%
INCY Incyte Corp.	0.01%	3,946	$261K	New
VXUS Vanguard Total Intl Stock	0.01%	4,022	$260K	Add +3.3%
CHD Church & Dwight Co. Inc.	0.01%	2,483	$260K	Reduce -3.5%
NAD Nuveen Quality Municipal Inc.	0.01%	20,829	$259K	Add +1.9%
ALGN Align Technology Inc.	0.01%	1,020	$259K	Reduce -34.0%
TFII Tfi International Inc.	0.01%	1,883	$259K	Reduce -18.8%
ALLE Allegion PLC	0.01%	1,775	$259K	Reduce -4.8%
SDOG Alps Sector Dividend Dogs	0.01%	4,384	$259K	Reduce -10.2%
ARES Ares Management Corp. Class A	0.01%	1,652	$257K	New
FEMB First Trust Emerging Markets	0.01%	8,876	$257K	New
MAS Masco Corp.	0.01%	3,063	$257K	Reduce -7.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,076	$256K	Reduce -2.4%
EMO Clearbridge Energy Midstream	0.01%	6,012	$256K	New
USHY iShares Broad Usd High Yield	0.01%	6,761	$255K	Add +1.3%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,098	$254K	Reduce -1.8%
LCTD iShares World Ex U.S. Carbon	0.01%	5,230	$254K	Reduce -1.2%
USFD US Foods Holding Corp.	0.01%	4,134	$254K	New
INDS Pacer Industrial Real Estate	0.01%	5,775	$252K	Reduce -3.4%
SCHB Schwab US Broad Market ETF	0.01%	3,785	$252K	No change
OBDC Blue Owl Capital Corp.	0.01%	16,782	$251K	Reduce -2.5%
FPX First Trust US Equity Opport	0.01%	2,275	$251K	Add +2.6%
SEE Sealed Air Corp.	0.01%	6,886	$250K	Reduce -12.4%
RBA RB Global Inc.	0.01%	3,090	$249K	Reduce -49.1%
CNH CNH Industrial NV	0.01%	22,394	$249K	Reduce -0.2%
VOYA Voya Financial Inc.	0.01%	3,134	$248K	Reduce -14.5%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$247K	No change
ROST Ross Stores Inc.	0.01%	1,642	$247K	Reduce -40.1%
SPSK SP Funds Dow Jones Global Su	0.01%	13,403	$247K	Add +13.7%
BCO The Brink's Co.	0.01%	2,133	$247K	New
FREL Fidelity MSCI RL Est Indx	0.01%	8,309	$245K	Reduce -2.9%
GPK Graphic Packaging Holding Co.	0.01%	8,244	$245K	Add +4.2%
IYC iShares US Consumer Discreti	0.01%	2,780	$244K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$244K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,382	$244K	Reduce -28.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	7,811	$243K	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.01%	3,070	$242K	Reduce -8.7%
PCG P G & E Corp.	0.01%	12,206	$241K	Add +8.1%
OHI Omega Healthcare Investors	0.01%	5,927	$241K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,467	$239K	New
VVV Valvoline Inc.	0.01%	5,703	$239K	New
BGB Blackstone Strategic Credit	0.01%	19,357	$238K	Reduce -37.1%
AN Autonation Inc.	0.01%	1,326	$237K	New
PSEP Innovator U.S. Equity Power	0.01%	6,145	$237K	New
WINA Winmark Corp.	0.01%	615	$236K	Add +0.7%
WYNN WYNN Resorts Ltd.	0.01%	2,451	$235K	Reduce -2.3%
PAUG Innovator U.S. Equity Power	0.01%	6,167	$233K	New
CDW CDW Corp.	0.01%	1,030	$233K	New
BCS Barclays PLC-Spons ADR	0.01%	19,154	$233K	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	953	$232K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$232K	No change
GATX Gatx Corp.	0.01%	1,741	$231K	Reduce -5.5%
MIDD Middleby Corp.	0.01%	1,641	$228K	New
CBOE Cboe Global Markets Inc.	0.01%	1,113	$228K	New
BRKR Bruker Corp.	0.01%	3,296	$228K	Add +0.6%
DOX Amdocs Ltd.	0.01%	2,584	$227K	Reduce -4.2%
TRI Thomson Reuters Corp.	0.01%	1,330	$227K	Reduce -82.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,405	$226K	Reduce -16.7%
FLR Fluor Corp.	0.01%	4,729	$226K	Add +2.5%
SCHM Schwab US Mid Cap ETF	0.01%	2,708	$225K	Reduce -22.2%
GMAR FT Vest US Equity Moderate B	0.01%	6,093	$224K	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,283	$223K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,107	$222K	Reduce -22.0%
DAR Darling Ingredients Inc.	0.01%	5,976	$222K	Add +5.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	639	$221K	New
DGX Quest Diagnostics Inc.	0.01%	1,419	$220K	New
PFG Principal Financial Group	0.01%	2,560	$220K	Reduce -9.7%
SPTN Spartannash Co.	0.01%	9,704	$220K	New
HRL Hormel Foods Corp.	0.01%	6,873	$218K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	15,847	$217K	Add +1.0%
CCK Crown Holdings Inc.	0.01%	2,255	$216K	New
HTO H2O America filed as SJW GROUP	0.01%	3,718	$216K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	961	$216K	New
CCL Carnival Corp.	0.01%	11,647	$215K	Reduce -15.6%
EGP Eastgroup Properties Inc.	0.01%	1,138	$214K	New
MCHI iShares MSCI China ETF	0.01%	4,202	$214K	New
RNAM Avidity Biosciences Inc.	0.01%	4,654	$214K	New
DRI Darden Restaurants Inc.	0.01%	1,292	$212K	New
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,264	$211K	Add +1.2%
UEC Uranium Energy Corp.	0.01%	34,000	$211K	Reduce -5.0%
BAH Booz Allen Hamilton Holdings	0.01%	1,296	$211K	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.01%	2,359	$210K	Reduce -8.8%
NEU Newmarket Corp.	0.01%	379	$210K	New
KNX Knight-Swift Transportation	0.01%	3,889	$210K	New
STAG Stag Industrial Inc.	0.01%	5,345	$210K	Reduce -8.8%
DTE DTE Energy Company	0.01%	1,618	$209K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	4,217	$209K	New
THC Tenet Healthcare Corp.	0.01%	1,258	$209K	New
NRG NRG Energy Inc.	0.01%	2,295	$209K	Reduce -32.5%
PML PIMCO Municipal Income FD II	0.01%	22,012	$208K	Reduce -10.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	8,665	$207K	No change
OPCH Option Care Health Inc.	0.01%	6,615	$207K	New
SANM Sanmina Corp.	0.01%	3,000	$205K	Reduce -9.2%
ESS Essex Property Trust Inc.	0.01%	688	$205K	New
TRU Transunion	0.01%	1,954	$205K	New
NVT Nvent Electric PLC	0.01%	2,907	$204K	Reduce -62.9%
AMCR Amcor PLC	0.01%	18,022	$204K	Reduce -12.4%
PII Polaris Inc.	0.01%	2,453	$204K	New
LW Lamb Weston Holdings Inc.	0.01%	3,137	$203K	Reduce -10.2%
ICSH iShares Ultra Short Duration	0.01%	3,990	$202K	New
COPX Global X Copper Miners ETF	0.01%	4,274	$202K	Reduce -17.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,900	$201K	New
YUMC Yum China Holdings Inc.	0.01%	4,465	$201K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,996	$201K	Add +4.3%
AEIS Advanced Energy Industries	0.01%	1,903	$200K	Reduce -5.0%
BSCV Invesco Bulletshares 2031 CB	0.01%	11,804	$197K	Reduce -5.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	11,586	$196K	Reduce -15.9%
BBN BlackRock Taxable Muni BND	0.01%	10,965	$195K	Add +0.8%
JPC Nuveen Prefered & Income Opp	0.01%	23,732	$193K	No change
PAA Plains All Amer Pipeline LP	0.01%	11,019	$191K	Add +0.5%
MDIV FT Multi-Asset Divers Inc.	0.01%	11,143	$185K	New
JMIA Jumia Technologies AG-ADR	0.01%	32,332	$173K	Add +1.4%
JFR Nuveen Floating Rate Income	0.01%	19,342	$172K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	13,993	$169K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	13,568	$157K	Reduce -0.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,699	$152K	Reduce -26.9%
AGNC AGNC Investment Corp.	0.00%	13,385	$142K	Add +16.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,710	$140K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,000	$138K	Reduce -10.7%
CLF Cleveland-Cliffs Inc.	0.00%	10,645	$136K	Reduce -11.7%
BFK BlackRock Municipal Inc. TRST	0.00%	12,597	$134K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,132	$134K	Reduce -0.7%
UROY Uranium Royalty Corp.	0.00%	50,000	$123K	Reduce -13.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,000	$117K	No change
ZUO Zuora Inc. Class A	0.00%	12,771	$110K	Add +14.1%
DNP DNP Select Income Fund Inc.	0.00%	10,326	$104K	Add +0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	10,000	$94K	Reduce -5.5%
RXRX Recursion Pharmaceuticals-A	0.00%	14,165	$93K	New
MFG Mizuho Financial Group-ADR	0.00%	22,153	$93K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,912	$87K	Add +17.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,784	$71K	Add +2.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	31,344	$59K	No change
ASPI Asp Isotopes Inc.	0.00%	20,000	$56K	Reduce -13.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,000	$55K	No change
EVGO Evgo Inc.	0.00%	11,560	$48K	Add +4.5%
NOK Nokia Corp.-Spon ADR	0.00%	10,639	$46K	Reduce -18.5%
BBD Banco Bradesco-ADR	0.00%	15,000	$41K	No change
EU Encore Energy Corp.	0.00%	10,000	$40K	Reduce -28.6%
APPS Digital Turbine Inc.	0.00%	13,082	$40K	New
AISP Airship AI Holdings Inc.	0.00%	10,000	$23K	New
LOOP Loop Industries Inc.	0.00%	10,000	$18K	No change
ENZB Enzo Biochem Inc.	0.00%	10,245	$11K	Reduce -14.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,000	$9K	No change
AMARIN CORP PLC	0.00%	10,000	$6K	No change
FCEL Fuelcell Energy Inc.	0.00%	10,075	$4K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $34.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	533,343	$13.0M	Add +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	510,175	$12.4M	Add +2.8%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	199,415	$5.0M	Reduce -52.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,574	$2.0M	Add +5.8%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	73,835	$1.9M	Reduce -23.3%

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

Portfolio Sells Q2 2024 → Q3 2024


CRWD CrowdStrike Holdings Inc. Class A	Reduce -74.3%	0.10%	−0.42
SMCI Super Micro Computer Inc.	Reduce -68.4%	0.08%	−0.40
NVDA Nvidia Corp.	Reduce -9.6%	3.05%	−0.38
MSFT Microsoft Corp.	Reduce -4.8%	2.72%	−0.25
LPLA LPL Financial Holdings Inc.	Reduce -95.9%	0.01%	−0.24
AIR Aar Corp.	Sold out	0.00%	−0.24
AME Ametek Inc.	Reduce -94.4%	0.01%	−0.23
QCOM Qualcomm Inc.	Reduce -17.6%	0.53%	−0.23
FSLR First Solar Inc.	Reduce -95.7%	0.01%	−0.22
MPWR Monolithic Power Systems Inc.	Reduce -51.2%	0.24%	−0.20
HEI Heico Corp.	Reduce -49.2%	0.24%	−0.16
CDNS Cadence Design SYS Inc.	Reduce -82.4%	0.03%	−0.16
IBTF iShares Ibonds Dec 2025 Term	Reduce -86.4%	0.03%	−0.16
WING Wingstop Inc.	Reduce -44.0%	0.20%	−0.16
SNPS Synopsys Inc.	Reduce -87.1%	0.02%	−0.16
AMZN Amazon.com Inc.	Reduce -3.6%	2.00%	−0.15
ESTC Elastic NV	Reduce -74.5%	0.03%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -12.0%	0.60%	−0.15
NFLX Netflix Inc.	Reduce -28.9%	0.41%	−0.14
ZS Zscaler Inc.	Reduce -78.8%	0.03%	−0.11
GOOG Alphabet Inc. Class C	Reduce -1.3%	1.01%	−0.11
ACGL Arch Capital Group Ltd.	Reduce -37.2%	0.26%	−0.11
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -83.7%	0.02%	−0.11
APH Amphenol Corp. Class A	Reduce -35.6%	0.16%	−0.10
SNOW Snowflake Inc.	Sold out	0.00%	−0.09
AXON Axon Enterprise Inc.	Reduce -48.1%	0.22%	−0.09
IRM Iron Mountain Inc.	Reduce -45.9%	0.23%	−0.09
ALSN Allison Transmission Holding	Reduce -48.7%	0.17%	−0.09
URI United Rentals Inc.	Reduce -41.2%	0.25%	−0.09
AVAV Aerovironment Inc.	Reduce -52.5%	0.08%	−0.07
KMB Kimberly-Clark Corp.	Reduce -42.1%	0.11%	−0.07
DUK Duke Energy Corp.	Reduce -38.2%	0.18%	−0.07
ABR Arbor Realty Trust Inc.	Reduce -45.3%	0.10%	−0.07
BWXT BWX Technologies Inc.	Reduce -39.9%	0.15%	−0.07
CAG Conagra Brands Inc.	Reduce -45.5%	0.11%	−0.07
RF Regions Financial Corp.	Reduce -45.2%	0.11%	−0.06
KMI Kinder Morgan Inc.	Reduce -35.9%	0.15%	−0.06
XOM Exxon Mobil Corp.	Reduce -9.8%	0.63%	−0.06
CAT Caterpillar Inc.	Reduce -28.5%	0.29%	−0.06
FNF Fidelity National Financial	Reduce -44.5%	0.13%	−0.05
FICO Fair Isaac Corp.	Reduce -41.1%	0.18%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -32.4%	0.15%	−0.05
GILD Gilead Sciences Inc.	Reduce -37.8%	0.17%	−0.05
POWL Powell Industries Inc.	Reduce -50.1%	0.17%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -5.9%	0.16%	−0.05
PFE Pfizer Inc.	Reduce -22.0%	0.20%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -81.6%	0.01%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -24.3%	0.15%	−0.05
BNS Bank of Nova Scotia	Reduce -44.7%	0.09%	−0.05
VZ Verizon Communications Inc.	Reduce -22.0%	0.25%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +4.6%	0.81%	+0.22
IBTI iShares Ibonds Dec 2028 Term	Add +1171.3%	0.20%	+0.18
IBDT iShares Ibonds Dec 2028 ETF	Add +102.2%	0.35%	+0.18
EFV iShares MSCI Eafe Value ETF	Add +116.1%	0.29%	+0.17
GS Goldman Sachs Group Inc.	Add +31.9%	0.53%	+0.16
META Meta Platforms Inc. Class A	Add +3.0%	1.07%	+0.15
UNH Unitedhealth Group Inc.	Add +3.1%	0.90%	+0.14
XSMO Invesco S&P Smallcap Momentu	New	0.13%	+0.13
HD Home Depot Inc.	Add +12.8%	0.49%	+0.12
WMT Walmart Inc.	Add +2.3%	0.66%	+0.12
ORCL Oracle Corp.	Add +2.8%	0.53%	+0.10
NEE Nextera Energy Inc.	Add +2.2%	0.49%	+0.09
DLR Digital Realty Trust Inc.	Add +161.8%	0.13%	+0.08
NCDL Nuveen Churchill Direct Lend	Add +233.3%	0.12%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +929.1%	0.09%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.66%	+0.08
TDG Transdigm Group Inc.	Add +676.4%	0.08%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +13.4%	0.46%	+0.07
SDVD FT Vest Smid Rising Dividend	New	0.07%	+0.07
BX Blackstone Inc.	Add +0.4%	0.33%	+0.06
MA Mastercard Inc. Class A	Add +7.3%	0.37%	+0.06
XLF SS Financial Select Sector	Add +27.8%	0.21%	+0.06
JNJ Johnson & Johnson	Add +4.2%	0.45%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +35.7%	0.20%	+0.06
ADP Automatic Data Processing	Add +1.9%	0.39%	+0.06
GIS General Mills Inc.	Add +20.7%	0.19%	+0.06
UL Unilever PLC	Add +7.5%	0.26%	+0.05
GTO Invesco Total Return Bond Et	Add +17.6%	0.28%	+0.05
CMCSA Comcast Corp. Class A	Add +7.7%	0.40%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +15.6%	0.32%	+0.05
MAXJ iShares LG Cap Max Buff Jun	New	0.05%	+0.05
FTCS First Trust Capital Strength	Add +22.5%	0.20%	+0.05
SE Sea Ltd.-ADR	Add +571.3%	0.06%	+0.05
BLK BlackRock Finance Inc.	Add +3.4%	0.25%	+0.05
SCHD Schwab US DVD Equity ETF	Add +4.2%	0.46%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.0%	0.36%	+0.05
FIXD First Trust Smith Opportunis	Add +25.6%	0.20%	+0.05
KNG FT Vest S&P 500 DVD Arst TRG	Add +21.1%	0.21%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +0.8%	0.56%	+0.05
JPM JPMorgan Chase & Co.	Add +1.2%	0.92%	+0.05
IWM iShares Russell 2000 ETF	Add +34.1%	0.15%	+0.05
PG The Procter & Gamble Co.	Add +3.1%	0.61%	+0.05
PM Philip Morris International	Add +4.5%	0.23%	+0.05
FTQI First Trust Nasdaq Buywrite	Add +46.9%	0.14%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +257.5%	0.06%	+0.04
IOT Samsara Inc. Class A	Add +1.9%	0.13%	+0.04
RDVI FT Vest Rising Dividend Achi	Add +130.5%	0.07%	+0.04
FTHI Fthi/First Trust Exchange-TR	Add +44.5%	0.13%	+0.04
COST Costco Wholesale Corp.	Add +2.0%	0.67%	+0.04
ACN Accenture PLC Class A	Add +0.5%	0.27%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +2.4%	533,343	$13.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +2.8%	510,175	$12.4M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -52.7%	199,415	$5.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.8%	1,574	$2.0M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -23.3%	73,835	$1.9M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,328	$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