Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q4 2024
Creator: Snowden Capital Advisors LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Snowden Capital Advisors LLC reported 1,185 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.7%). Compared with Q3 2024, it opened 66 new positions, sold out of 90, added to 492 and reduced 539. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Unitedhealth (UNH, shares −22%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.2B (Q4 2024)
SEC Filing: 0001172661-25-000945 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,185 stocks · $3.2B


AAPL Apple Inc.	4.62%	587,463	$147.1M	Reduce -5.1%
NVDA Nvidia Corp.	3.45%	817,970	$109.8M	Reduce -2.0%
MSFT Microsoft Corp.	2.74%	207,089	$87.3M	Reduce -1.4%
AMZN Amazon.com Inc.	2.37%	343,796	$75.4M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	1.96%	105,796	$62.3M	Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.63%	754,502	$52.0M	Add +16.2%
TSLA Tesla Inc.	1.42%	111,651	$45.1M	Add +8.6%
VONG Vanguard Russell 1000 Growth	1.37%	423,067	$43.7M	Reduce -0.2%
AVGO Broadcom Inc.	1.23%	169,477	$39.3M	Reduce -10.3%
GOOG Alphabet Inc. Class C	1.21%	202,412	$38.5M	Add +1.1%
META Meta Platforms Inc. Class A	1.14%	62,229	$36.4M	Add +0.6%
JPM JPMorgan Chase & Co.	1.11%	147,175	$35.3M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.95%	152,592	$30.2M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.83%	349,157	$26.4M	Reduce -13.3%
QQQ Invesco QQQ Trust Series 1	0.82%	51,247	$26.2M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	41,619	$24.5M	Reduce -1.4%
WMT Walmart Inc.	0.76%	268,087	$24.3M	Reduce -0.7%
COST Costco Wholesale Corp.	0.74%	25,729	$23.6M	Add +2.0%
V Visa Inc. Class A	0.72%	72,656	$23.0M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	49,411	$22.4M	Add +3.8%
SPGI S&P Global Inc.	0.68%	43,628	$21.7M	Add +0.7%
LLY Eli Lilly & Co.	0.68%	28,050	$21.7M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	0.64%	107,575	$20.4M	Reduce -10.1%
UNH Unitedhealth Group Inc.	0.64%	40,202	$20.3M	Reduce -21.8%
PG The Procter & Gamble Co.	0.61%	115,117	$19.3M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.58%	94,441	$18.5M	Add +0.2%
ABBV Abbvie Inc.	0.55%	98,336	$17.5M	Reduce -15.6%
ORCL Oracle Corp.	0.54%	103,963	$17.3M	Add +0.8%
XOM Exxon Mobil Corp.	0.53%	155,738	$16.8M	Reduce -12.6%
GS Goldman Sachs Group Inc.	0.51%	28,637	$16.4M	Reduce -20.0%
IVW iShares S&P 500 Growth ETF	0.51%	161,197	$16.4M	Reduce -3.9%
HD Home Depot Inc.	0.49%	40,326	$15.7M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.47%	548,544	$15.0M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	35,461	$14.6M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.44%	78,816	$14.0M	Reduce -7.2%
BND Vanguard Total Bond Market	0.44%	193,866	$13.9M	Reduce -2.1%
ADP Automatic Data Processing	0.43%	46,695	$13.7M	Add +1.0%
JNJ Johnson & Johnson	0.43%	94,495	$13.7M	Add +1.6%
NEE Nextera Energy Inc.	0.42%	187,894	$13.5M	Reduce -1.7%
MA Mastercard Inc. Class A	0.42%	25,326	$13.3M	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.39%	187,459	$12.6M	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	172,479	$12.3M	Add +2.5%
CMCSA Comcast Corp. Class A	0.38%	323,274	$12.1M	Add +0.5%
BX Blackstone Inc.	0.38%	70,003	$12.1M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.38%	353,273	$12.1M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.38%	22,332	$12.0M	Add +1.1%
PANW Palo Alto Networks Inc.	0.38%	66,049	$12.0M	Add +1.4%
QCOM Qualcomm Inc.	0.37%	77,514	$11.9M	Reduce -25.9%
IBDT iShares Ibonds Dec 2028 ETF	0.36%	466,649	$11.6M	Add +2.5%
HON Honeywell International Inc.	0.36%	51,314	$11.6M	Add +1.1%
MRK Merck & Co. Inc.	0.36%	115,464	$11.6M	Reduce -8.7%
MCD McDonald's Corp.	0.36%	39,329	$11.4M	Reduce -0.2%
GLD SPDR Gold Shares	0.36%	46,943	$11.4M	Add +5.0%
CRM Salesforce Inc.	0.35%	33,733	$11.3M	Add +4.3%
VGT Vanguard Info Tech ETF	0.35%	18,139	$11.3M	Add +2.1%
SCHW Schwab (charles) Corp.	0.35%	151,360	$11.2M	Add +2.1%
NFLX Netflix Inc.	0.35%	12,393	$11.0M	Reduce -35.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.34%	210,568	$10.8M	Reduce -4.7%
CVX Chevron Corp.	0.33%	71,789	$10.4M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	60,073	$10.2M	Reduce -12.0%
EFG iShares MSCI Eafe Growth ETF	0.32%	104,608	$10.1M	Add +16.8%
VEA Vanguard Ftse Developed ETF	0.31%	209,657	$10.0M	Add +1.8%
ETN Eaton Corp. PLC	0.31%	30,138	$10.0M	Reduce -1.6%
PEP Pepsico Inc.	0.31%	64,760	$9.9M	Reduce -19.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	178,147	$9.9M	Add +2.7%
IWF iShares Russell 1000 Growth	0.30%	24,176	$9.7M	Add +6.4%
GTO Invesco Total Return Bond Et	0.29%	199,447	$9.3M	Add +1.7%
ACN Accenture PLC Class A	0.28%	25,749	$9.1M	Add +0.2%
BLK BlackRock Inc.	0.28%	8,827	$9.0M	Add +1.7%
EFV iShares MSCI Eafe Value ETF	0.28%	171,194	$9.0M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	39,701	$8.7M	Reduce -26.2%
USMV iShares MSCI USA Min Vol Fac	0.27%	98,251	$8.7M	Reduce -1.0%
XLF SS Financial Select Sector	0.26%	173,886	$8.4M	Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	19,547	$8.3M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.25%	115,090	$8.1M	Add +0.6%
AMD Advanced Micro Devices	0.25%	66,604	$8.0M	Reduce -4.1%
AMGN Amgen Inc.	0.25%	30,585	$8.0M	Reduce -20.9%
AMT American Tower Corp.	0.25%	42,610	$7.9M	Add +1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	171,703	$7.8M	Reduce -8.3%
IWD iShares Russell 1000 Value E	0.24%	40,829	$7.6M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.24%	129,967	$7.5M	Add +6.5%
MO Altria Group Inc.	0.23%	139,065	$7.4M	Reduce -24.4%
UPS United Parcel Service Class B	0.23%	58,249	$7.3M	Reduce -3.2%
IBTI iShares Ibonds Dec 2028 Term	0.23%	333,096	$7.3M	Add +13.0%
IBTG iShares Ibonds Dec 2026 Term	0.23%	319,692	$7.3M	Add +9.4%
NCDL Nuveen Churchill Direct Lend	0.23%	419,541	$7.3M	Add +100.0%
PM Philip Morris International	0.23%	59,607	$7.3M	Reduce -4.3%
UL Unilever PLC	0.22%	124,829	$7.1M	Reduce -4.8%
FTCS First Trust Capital Strength	0.22%	80,465	$7.1M	Add +8.1%
RSP Invesco S&P 500 Equal Weight	0.22%	39,669	$7.0M	Add +143.8%
IVE iShares S&P 500 Value ETF	0.22%	36,303	$6.9M	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.22%	28,526	$6.9M	Reduce -0.1%
FISV Fiserv Inc.	0.22%	33,525	$6.9M	Reduce -1.3%
ADBE Adobe Inc.	0.22%	15,470	$6.9M	Reduce -10.4%
FTEC Fidelity MSCI Info Tech Indx	0.21%	36,903	$6.8M	Add +3.5%
CSCO Cisco Systems Inc.	0.21%	115,032	$6.8M	Add +2.8%
IYW iShares Ustechnology ETF	0.21%	42,514	$6.8M	Reduce -6.0%
IBTL iShares Ibonds Dec 2031 Term	0.21%	341,517	$6.8M	Add +6.0%
IBTH iShares Ibonds Dec 2027 Term	0.21%	303,963	$6.7M	Add +9.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	322,442	$6.6M	Add +4.4%
FIXD First Trust Smith Opportunis	0.21%	152,104	$6.5M	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.20%	104,307	$6.5M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.20%	22,409	$6.5M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.20%	75,359	$6.4M	Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	127,953	$6.4M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.20%	54,907	$6.3M	Add +1.7%
RTX RTX Corp.	0.20%	54,288	$6.3M	Add +5.0%
UNP Union Pacific Corp.	0.20%	27,329	$6.2M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.19%	25,083	$6.2M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	25,473	$6.1M	Add +9.6%
BIV Vanguard Intermediate-Term B	0.19%	81,679	$6.1M	Add +10.9%
XLK SS Technology Select Sector	0.19%	25,832	$6.0M	Add +3.6%
CAT Caterpillar Inc.	0.19%	16,525	$6.0M	Reduce -33.4%
EFA iShares MSCI Eafe ETF	0.19%	78,776	$6.0M	Add +7.1%
FLQM Franklin U.S. Mid Cap Multif	0.19%	108,913	$5.9M	Add +1.4%
GRID First TRST Nasd Class Edg Sgiif	0.18%	49,197	$5.9M	Add +119.7%
INTU Intuit Inc.	0.18%	9,302	$5.8M	Add +1.0%
FVD First Trust Value Line DVD	0.18%	133,294	$5.8M	Add +15.1%
AXP American Express Co.	0.18%	19,512	$5.8M	Add +0.3%
IWM iShares Russell 2000 ETF	0.18%	26,207	$5.8M	Add +14.3%
MRSH Marsh & McLennan Cos	0.18%	26,853	$5.7M	Reduce -3.6%
XEXGX Eaton Vance Tax-Managed Glob	0.18%	682,510	$5.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	49,737	$5.6M	Reduce -7.8%
ABT Abbott Laboratories	0.17%	49,106	$5.6M	Reduce -0.9%
PH Parker Hannifin Corp.	0.17%	8,653	$5.5M	Reduce -7.4%
PHM Pultegroup Inc.	0.17%	50,244	$5.5M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	45,236	$5.5M	Add +6.3%
FTA First Trust L C Val Alp	0.17%	70,255	$5.4M	Reduce -4.5%
ITOT iShares Core S&P Total U.S.	0.17%	41,722	$5.4M	Add +6.3%
KO The Coca-Cola Co.	0.17%	85,499	$5.3M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	120,250	$5.3M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.17%	87,730	$5.3M	Reduce -0.7%
ZTS Zoetis Inc.	0.17%	32,287	$5.3M	Add +9.9%
BALL Ball Corp.	0.16%	93,655	$5.2M	Add +4.7%
PNC PNC Financial Services Group	0.16%	26,752	$5.2M	Reduce -0.5%
NOW ServiceNow Inc.	0.16%	4,850	$5.1M	Reduce -3.7%
GIS General Mills Inc.	0.16%	80,526	$5.1M	Reduce -5.6%
FTQI First Trust Nasdaq Buywrite	0.16%	245,173	$5.1M	Add +11.1%
XLE SS Energy Select Sector	0.16%	59,288	$5.1M	Reduce -11.4%
YUM Yum! Brands Inc.	0.16%	37,775	$5.1M	Add +4.2%
SPIB SS SPDR P Int C Corp. ETF	0.16%	154,557	$5.1M	Add +4.9%
VZ Verizon Communications Inc.	0.16%	123,526	$4.9M	Reduce -33.7%
CARR Carrier Global Corp.	0.15%	71,861	$4.9M	Add +0.3%
VXF Vanguard Extended Market ETF	0.15%	25,813	$4.9M	Reduce -2.0%
EPD Enterprise Products Partners	0.15%	154,516	$4.8M	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	62,829	$4.8M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.15%	94,917	$4.7M	Add +129.8%
NDAQ Nasdaq Inc.	0.15%	61,311	$4.7M	Add +0.1%
FTHI Fthi/First Trust Exchange-TR	0.15%	203,215	$4.7M	Add +10.5%
AVY Avery Dennison Corp.	0.15%	25,192	$4.7M	Add +5.6%
ICE Intercontinental Exchange Inc.	0.15%	31,488	$4.7M	Reduce -1.0%
KVUE Kenvue Inc.	0.15%	219,581	$4.7M	Reduce -1.9%
XSMO Invesco S&P Smallcap Momentu	0.15%	70,644	$4.7M	Add +4.5%
LMBS First Trust Low Duration Opp	0.15%	95,917	$4.7M	Add +2.1%
SHW The Sherwin-Williams Co.	0.14%	13,548	$4.6M	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.14%	55,831	$4.6M	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	13,036	$4.5M	Add +13.8%
EMR Emerson Electric Co.	0.14%	35,914	$4.5M	Add +2.4%
PAVE Global X US Infrastructure	0.14%	108,228	$4.4M	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	36,946	$4.3M	Add +5.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	6,168	$4.3M	Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	49,433	$4.3M	Reduce -55.2%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	55,896	$4.3M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.13%	80,791	$4.2M	Reduce -12.0%
RSG Republic Services Inc.	0.13%	20,905	$4.2M	Reduce -1.2%
IOT Samsara Inc. Class A	0.13%	93,944	$4.1M	Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	52,128	$4.1M	Add +16.5%
XLI SS Industrial Select Sector	0.13%	30,920	$4.1M	Reduce -14.1%
FTSM First Trust Enh Short Mat FD	0.13%	68,013	$4.1M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.13%	8,711	$4.0M	Add +217.9%
STZ Constellation Brands Inc. Class A	0.13%	18,254	$4.0M	Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term	0.13%	175,305	$4.0M	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.13%	7,652	$4.0M	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.13%	6,964	$4.0M	Add +29.1%
KVYO Klaviyo Inc. Class A	0.13%	96,513	$4.0M	New
ISRG Intuitive Surgical Inc.	0.12%	7,596	$4.0M	Reduce -6.6%
EBAY eBay Inc.	0.12%	63,440	$3.9M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.12%	69,058	$3.9M	Reduce -34.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	14,773	$3.9M	Add +9.6%
SDVD FT Vest Smid Rising Dividend	0.12%	181,061	$3.9M	Add +76.1%
DHI D.R. Horton Inc.	0.12%	27,859	$3.9M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.12%	18,517	$3.9M	Reduce -4.3%
LFUS Littelfuse Inc.	0.12%	16,413	$3.9M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.12%	30,291	$3.9M	Reduce -5.9%
PLD Prologis Inc.	0.12%	36,106	$3.8M	Reduce -2.3%
GNTX Gentex Corp.	0.12%	132,036	$3.8M	Reduce -32.5%
XLY SS Consumer Disc Select Sect	0.12%	16,694	$3.7M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.11%	37,157	$3.6M	Add +17.7%
PFE Pfizer Inc.	0.11%	134,718	$3.6M	Reduce -41.9%
MDT Medtronic PLC	0.11%	43,579	$3.5M	Add +3.3%
NOC Northrop Grumman Corp.	0.11%	7,465	$3.5M	Reduce -2.3%
FDN First Trust DJ Internet Ind	0.11%	14,396	$3.5M	Reduce -4.6%
FTGS First Trust Grwth Strgth ETF	0.11%	108,598	$3.4M	Add +75.5%
SBUX Starbucks Corp.	0.11%	37,125	$3.4M	Reduce -14.7%
MTUM iShares MSCI USA Momentum Fa	0.11%	16,347	$3.4M	Add +297.6%
VYM Vanguard High DVD Yield ETF	0.11%	26,421	$3.4M	Add +12.4%
ROP Roper Technologies Inc.	0.11%	6,456	$3.4M	Add +0.5%
OKE Oneok Inc.	0.10%	33,154	$3.3M	Add +0.1%
SHOP Shopify Inc. Class A	0.10%	31,275	$3.3M	Reduce -7.9%
HSY The Hershey Co.	0.10%	19,631	$3.3M	Add +0.8%
DE Deere & Co.	0.10%	7,795	$3.3M	Reduce -6.8%
EMLP First Trust North American E	0.10%	92,839	$3.3M	Reduce -0.1%
COP Conocophillips	0.10%	33,164	$3.3M	Add +32.6%
TXN Texas Instruments Inc.	0.10%	17,454	$3.3M	Reduce -1.9%
MBB iShares MBS ETF	0.10%	35,537	$3.3M	Add +0.3%
ITW Illinois Tool Works	0.10%	12,737	$3.2M	Reduce -2.8%
DUK Duke Energy Corp.	0.10%	29,800	$3.2M	Reduce -41.5%
C Citigroup Inc.	0.10%	44,890	$3.2M	Add +7.5%
BA The Boeing Co.	0.10%	17,565	$3.1M	Reduce -19.6%
JCPB JPMorgan Core Plus Bond ETF	0.10%	66,671	$3.1M	Add +24.9%
LMT Lockheed Martin Corp.	0.10%	6,332	$3.1M	Reduce -33.6%
WM Waste Management Inc.	0.10%	15,134	$3.1M	Add +5.9%
T AT&T Inc.	0.10%	134,055	$3.1M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	27,517	$3.0M	Reduce -10.3%
ACGL Arch Capital Group Ltd.	0.09%	32,608	$3.0M	Reduce -57.4%
URI United Rentals Inc.	0.09%	4,241	$3.0M	Reduce -58.2%
USB US Bancorp	0.09%	61,206	$3.0M	Reduce -10.0%
SDY SS SPDR S&P Dividend ETF	0.09%	21,887	$2.9M	Add +10.0%
IGV iShares Expanded Tech-Softwa	0.09%	28,629	$2.9M	Reduce -19.4%
AXON Axon Enterprise Inc.	0.09%	4,818	$2.9M	Reduce -73.9%
VGLT Vanguard Long-Term Treasury	0.09%	51,564	$2.9M	Add +1.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	43,428	$2.8M	Reduce -3.1%
GBDC Golub Capital BDC Inc.	0.09%	187,252	$2.8M	Add +0.4%
ABNB Airbnb Inc. Class A	0.09%	21,551	$2.8M	Reduce -2.4%
VFH Vanguard Financials ETF	0.09%	23,842	$2.8M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	54,286	$2.8M	Reduce -25.6%
RDVI FT Vest Rising Dividend Achi	0.09%	115,482	$2.8M	Add +21.9%
FHLC Fidelity MSCI Health Care	0.09%	42,655	$2.8M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.09%	20,878	$2.7M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	29,889	$2.7M	Add +13.1%
PAYX Paychex Inc.	0.09%	19,458	$2.7M	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.09%	6,496	$2.7M	Add +4.3%
DTH Wisdomtree International Hig	0.08%	71,598	$2.7M	No change
LIN Linde PLC	0.08%	6,448	$2.7M	Add +0.4%
CVS CVS Health Corp.	0.08%	60,001	$2.7M	Reduce -16.5%
KMI Kinder Morgan Inc.	0.08%	98,168	$2.7M	Reduce -55.7%
IAU iShares Gold Trust	0.08%	54,309	$2.7M	Add +26.6%
MUB iShares National Muni Bond E	0.08%	24,695	$2.6M	Reduce -2.1%
IDV iShares International Select	0.08%	95,419	$2.6M	No change
EUSA iShares MSCI USA Equal Weigh	0.08%	27,322	$2.6M	New
KWEB Kranesh Csi China Internet	0.08%	89,001	$2.6M	Reduce -0.1%
WMB Williams Cos Inc.	0.08%	47,977	$2.6M	Reduce -4.2%
SPOT Spotify Technology SA	0.08%	5,677	$2.5M	Add +11.1%
SAP Sap SE-Sponsored ADR	0.08%	10,311	$2.5M	Add +185.2%
DIVO Amplify CWP Enhan Divid ETF	0.08%	62,581	$2.5M	Add +6.3%
FTSL First Trust Senior Loan ETF	0.08%	54,758	$2.5M	Add +3.6%
VT Vanguard Tot World STK ETF	0.08%	21,100	$2.5M	Add +1.3%
FPE FT-Preferred Secur & Inc. ETF	0.08%	139,349	$2.5M	Add +10.0%
FLOT iShares Floating Rate Bond E	0.08%	48,235	$2.5M	Add +0.7%
FLDR Fidelity Low Durat Fact ETF	0.08%	48,800	$2.4M	Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	22,168	$2.4M	Add +383.5%
IWO iShares Russell 2000 Growth	0.08%	8,470	$2.4M	Add +1.8%
FCX Freeport-McMoran Inc.	0.08%	64,008	$2.4M	Reduce -5.9%
FNX First Trust Mid Cap Core Alp	0.08%	21,007	$2.4M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	10,333	$2.4M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.07%	4,120	$2.4M	Reduce -54.7%
APH Amphenol Corp. Class A	0.07%	33,624	$2.3M	Reduce -59.1%
VCR Vanguard Consumer Discre ETF	0.07%	6,228	$2.3M	Add +0.3%
VCLT Vanguard Long-Term Corp. Bond	0.07%	31,160	$2.3M	Add +0.1%
PGR Progressive Corp.	0.07%	9,715	$2.3M	Reduce -15.0%
IEF iShares 7-10 Year Treasury B	0.07%	25,059	$2.3M	Add +14.9%
NSC Norfolk Southern Corp.	0.07%	9,826	$2.3M	Reduce -0.3%
ED Consolidated Edison Inc.	0.07%	25,729	$2.3M	Reduce -20.9%
PKG Packaging Corp. of America	0.07%	10,091	$2.3M	Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	89,416	$2.3M	Add +1.6%
BJUL Innovator U.S. Equity Buffer	0.07%	50,621	$2.3M	Reduce -6.2%
TGT Target Corp.	0.07%	16,666	$2.3M	Add +22.3%
FTC First Trust Large Cap Growth	0.07%	16,222	$2.2M	Reduce -47.7%
SPEM State Street SP PTF Em ETF	0.07%	58,306	$2.2M	Add +2.2%
BWXT BWX Technologies Inc.	0.07%	19,933	$2.2M	Reduce -55.5%
TLT iShares 20+ Year Treasury BD	0.07%	25,410	$2.2M	Reduce -7.1%
DHR Danaher Corp.	0.07%	9,654	$2.2M	Reduce -3.2%
INDA iShares MSCI India ETF	0.07%	42,070	$2.2M	No change
STWD Starwood Property Trust Inc.	0.07%	113,631	$2.2M	Reduce -0.3%
FV First Trust DW Focus 5 Fund	0.07%	37,067	$2.2M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	27,836	$2.2M	Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS	0.07%	33,598	$2.2M	Reduce -1.9%
SHEL Shell PLC-ADR	0.07%	34,519	$2.2M	Reduce -8.0%
SE Sea Ltd.-ADR	0.07%	20,340	$2.2M	Add +3.4%
SCHG Schwab US Large-Cap Growth	0.07%	77,275	$2.2M	Reduce -2.2%
WFC Wells Fargo & Co.	0.07%	30,380	$2.1M	Reduce -24.3%
ADI Analog Devices Inc.	0.07%	9,982	$2.1M	Add +3.7%
MS Morgan Stanley	0.07%	16,725	$2.1M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.07%	11,745	$2.1M	Reduce -56.0%
ARCC Ares Capital Corp.	0.07%	95,784	$2.1M	Add +17.0%
MLPX Global X MLP & Energy Infras	0.07%	34,550	$2.1M	Add +0.2%
RACE Ferrari NV	0.07%	4,904	$2.1M	Reduce -24.9%
ARM Arm Holdings PLC-ADR	0.07%	16,967	$2.1M	Reduce -2.1%
CME Cme Group Inc.	0.07%	8,774	$2.1M	Add +24.6%
XLV SS Health Care Select Sector	0.07%	15,090	$2.1M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.06%	33,718	$2.1M	Add +26.4%
AMAT Applied Materials Inc.	0.06%	12,639	$2.1M	Reduce -14.7%
PSX Phillips 66	0.06%	17,980	$2.0M	Reduce -3.5%
NKE Nike Inc. Class B	0.06%	26,825	$2.0M	Reduce -10.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	10,818	$2.0M	Add +33.3%
FDL First Trust Morn DVD Lead Inc.	0.06%	50,561	$2.0M	Reduce -5.2%
GILD Gilead Sciences Inc.	0.06%	21,948	$2.0M	Reduce -67.3%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	40,051	$2.0M	Reduce -0.1%
ADSK Autodesk Inc.	0.06%	6,796	$2.0M	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	0.06%	29,094	$2.0M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.06%	8,262	$2.0M	Add +24.4%
XLC SS Comm Select Sector SPDR	0.06%	20,554	$2.0M	Add +3.0%
RDVY First Trust Rising Dividend	0.06%	33,488	$2.0M	Reduce -37.8%
MRVL Marvell Technology Inc.	0.06%	17,669	$2.0M	Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	34,058	$1.9M	Add +2.6%
O Realty Income Corp.	0.06%	36,076	$1.9M	Reduce -56.6%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$1.9M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	18,063	$1.9M	Reduce -72.1%
BSX Boston Scientific Corp.	0.06%	21,397	$1.9M	Reduce -9.8%
XLB SS Materials Select Sector	0.06%	22,696	$1.9M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	4,740	$1.9M	Reduce -58.4%
AEP American Electric Power	0.06%	20,623	$1.9M	Add +58.7%
CNQ Canadian Natural Resources	0.06%	60,616	$1.9M	Add +0.3%
MU Micron Technology Inc.	0.06%	22,232	$1.9M	Reduce -11.8%
FIS Fidelity National Info Serv	0.06%	23,021	$1.9M	Reduce -7.3%
ESGU iShares ESG Aware MSCI USA	0.06%	14,433	$1.9M	Reduce -4.5%
HEI Heico Corp.	0.06%	7,748	$1.8M	Reduce -74.8%
TIP iShares Tips Bond ETF	0.06%	17,154	$1.8M	Reduce -3.5%
CB Chubb Ltd.	0.06%	6,583	$1.8M	Add +0.3%
FDX FedEx Corp.	0.06%	6,454	$1.8M	Reduce -9.4%
PDP Invesco Dorsey Wright Moment	0.06%	16,741	$1.8M	No change
FDT First Trust Develp MKT Ex-US	0.06%	33,230	$1.8M	Add +0.7%
APD Air Products & Chemicals Inc.	0.06%	6,192	$1.8M	Reduce -3.8%
WAB Wabtec Corp.	0.06%	9,384	$1.8M	Reduce -4.0%
MINT PIMCO Enhanced Short Maturit	0.06%	17,636	$1.8M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.06%	10,757	$1.8M	Add +6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	33,849	$1.8M	Reduce -40.1%
DWAS Invesco Dorsey Wright Smallc	0.06%	19,185	$1.8M	Add +6.8%
ICLR Icon PLC	0.05%	8,345	$1.8M	Reduce -13.2%
ANET Arista Networks Inc.	0.05%	15,824	$1.7M	Reduce -3.8%
RPM RPM International Inc.	0.05%	14,156	$1.7M	Add +0.4%
TDVI FT Vest Technology Dividend	0.05%	72,136	$1.7M	New
IYJ iShares U.S. Industrials ETF	0.05%	13,010	$1.7M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	29,813	$1.7M	Add +0.3%
CP Canadian Pacific Kansas City	0.05%	23,501	$1.7M	Reduce -18.6%
VNQ Vanguard Real Estate ETF	0.05%	19,122	$1.7M	Reduce -3.1%
PWR Quanta Services Inc.	0.05%	5,365	$1.7M	Add +39.6%
IBTO iShares Ibonds Dec 2033 Tres	0.05%	70,819	$1.7M	Add +12.8%
CPRT Copart Inc.	0.05%	29,133	$1.7M	Reduce -5.7%
GD General Dynamics Corp.	0.05%	6,323	$1.7M	Reduce -6.0%
ALSN Allison Transmission Holding	0.05%	15,412	$1.7M	Reduce -73.3%
BXSL Blackstone Secured Lending F	0.05%	50,332	$1.7M	Reduce -0.1%
SRE Sempra	0.05%	18,835	$1.7M	Reduce -1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	20,256	$1.6M	No change
XME SS SPDR S&P Metals Mining	0.05%	28,921	$1.6M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.05%	27,066	$1.6M	No change
KHC The Kraft Heinz Co.	0.05%	53,316	$1.6M	Reduce -11.3%
MAXJ iShares LG Cap Max Buff Jun	0.05%	61,687	$1.6M	Reduce -4.5%
VIS Vanguard Industrials ETF	0.05%	6,376	$1.6M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	18,653	$1.6M	Reduce -11.7%
DON Wisdomtree US Midcap Dividen	0.05%	31,650	$1.6M	No change
GLBE Global-E Online Ltd.	0.05%	29,475	$1.6M	Reduce -20.4%
RPG Invesco S&P 500 Pure Growth	0.05%	38,900	$1.6M	Reduce -0.9%
IGLD FT Vest Gold Strategy Target	0.05%	84,775	$1.6M	Add +19.9%
GDDY GoDaddy Inc. Class A	0.05%	8,102	$1.6M	Reduce -12.2%
COF Capital One Financial Corp.	0.05%	8,963	$1.6M	Reduce -2.0%
MTD Mettler-Toledo International	0.05%	1,306	$1.6M	Reduce -12.3%
FICO Fair Isaac Corp.	0.05%	801	$1.6M	Reduce -73.8%
BAPR Innovator U.S. Equity Buffer	0.05%	35,855	$1.6M	Reduce -0.6%
ET Energy Transfer LP	0.05%	80,827	$1.6M	Reduce -9.8%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	26,867	$1.6M	Add +0.7%
AZO AutoZone Inc.	0.05%	491	$1.6M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.05%	1,324	$1.6M	Add +0.3%
BAUG Innovator U.S. Equity Buffer	0.05%	35,972	$1.6M	No change
BILZ PIMCO Ultra SHRT Govt Active	0.05%	15,481	$1.6M	No change
FERG Ferguson Enterprises Inc.	0.05%	8,973	$1.6M	Reduce -4.9%
VHT Vanguard Health Care ETF	0.05%	6,160	$1.6M	Reduce -0.3%
IXN iShares Global Tech ETF	0.05%	18,332	$1.6M	Reduce -2.1%
MELI MercadoLibre Inc.	0.05%	906	$1.5M	Add +5.3%
MSCI MSCI Inc.	0.05%	2,566	$1.5M	Reduce -4.0%
IXUS iShares Core Intl Stock ETF	0.05%	23,267	$1.5M	Reduce -2.2%
IWB iShares Russell 1000 ETF	0.05%	4,741	$1.5M	New
SLV iShares Silver Trust	0.05%	57,790	$1.5M	Add +10.0%
VOX Vanguard Communication Servi	0.05%	9,798	$1.5M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.05%	25,151	$1.5M	Reduce -4.7%
TSLR Granitesh 2X LNG Tsla ETF	0.05%	35,006	$1.5M	Add +57.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	52,400	$1.5M	Reduce -6.9%
DECK Deckers Outdoor Corp.	0.05%	7,416	$1.5M	Add +11.6%
ENB Enbridge Inc.	0.05%	35,410	$1.5M	Reduce -4.9%
LCTU iShares U.S. Carbon Transiti	0.05%	23,167	$1.5M	Add +4.9%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	43,455	$1.5M	Reduce -21.6%
QYLD Global X Nasd 100 Cov Call	0.05%	79,756	$1.5M	Reduce -2.9%
EOG EOG Resources Inc.	0.05%	12,072	$1.5M	Add +25.3%
GM General Motors Co.	0.05%	27,577	$1.5M	Reduce -19.2%
GE General Electric filed as GE AEROSPACE	0.05%	8,756	$1.5M	Add +13.2%
WCN Waste Connections Inc.	0.05%	8,496	$1.5M	Reduce -13.0%
VDC Vanguard Consumer Staple ETF	0.05%	6,839	$1.4M	Add +13.3%
RWR SS SPDR Dow Jones REIT ETF	0.05%	14,560	$1.4M	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,315	$1.4M	Add +0.3%
NOBL Proshares S&P 500 Dividend A	0.04%	14,308	$1.4M	Reduce -0.3%
ITA iShares U.S. Aerospace & Def	0.04%	9,784	$1.4M	Reduce -1.5%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	28,714	$1.4M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.04%	6,394	$1.4M	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.04%	25,441	$1.4M	Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	22,220	$1.4M	Reduce -0.2%
KLAC KLA Corp.	0.04%	2,219	$1.4M	Reduce -78.8%
UBSI United Bankshares Inc.	0.04%	36,451	$1.4M	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.04%	9,878	$1.4M	Reduce -8.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	45,115	$1.4M	Add +2.3%
BSEP Innovator U.S. Equity Buffer	0.04%	32,001	$1.4M	Reduce -18.7%
PCAR Paccar Inc.	0.04%	12,753	$1.4M	Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	21,494	$1.4M	Add +11.2%
SMCI Super Micro Computer Inc.	0.04%	44,688	$1.4M	New
IBN Icici Bank Ltd.-Spon ADR	0.04%	45,402	$1.4M	Reduce -11.2%
CDNS Cadence Design SYS Inc.	0.04%	4,490	$1.3M	Add +22.7%
KKR KKR & Co. Inc.	0.04%	9,087	$1.3M	Reduce -0.1%
WELL Welltower Inc.	0.04%	10,612	$1.3M	Reduce -0.5%
AON Aon PLC Class A	0.04%	3,713	$1.3M	Reduce -24.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	14,744	$1.3M	Reduce -13.4%
SUSA iShares ESG Optimized MSCI U	0.04%	10,940	$1.3M	Add +0.2%
UCON First Trust Smith Unconstrai	0.04%	53,916	$1.3M	Add +27.6%
ACWV iShares MSCI Global Min Vol	0.04%	12,124	$1.3M	Add +0.4%
ESGV Vanguard ESG US Stock ETF	0.04%	12,596	$1.3M	Reduce -1.6%
STE Steris PLC	0.04%	6,425	$1.3M	Reduce -3.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	20,309	$1.3M	Add +0.6%
CMI Cummins Inc.	0.04%	3,704	$1.3M	Reduce -3.7%
SO The Southern Co.	0.04%	15,652	$1.3M	Reduce -38.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	7,965	$1.3M	Reduce -3.6%
SPGP Invesco S&P 500 Garp ETF	0.04%	12,263	$1.3M	Add +7.1%
FMB First Trust Managed Municipa	0.04%	25,129	$1.3M	Reduce -8.5%
HUBS HubSpot Inc.	0.04%	1,834	$1.3M	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.04%	13,099	$1.3M	Reduce -5.3%
WING Wingstop Inc.	0.04%	4,484	$1.3M	Reduce -71.3%
DELL Dell Technologies -C	0.04%	11,042	$1.3M	Add +16.0%
IXJ iShares Global Healthcare Et	0.04%	14,709	$1.3M	Reduce -3.1%
XSLV Invesco S&P Smallcap Low Vol	0.04%	26,709	$1.3M	Reduce -13.4%
FXI iShares China Large-Cap ETF	0.04%	41,384	$1.3M	Add +15.7%
SONY Sony Group Corp. - SP ADR	0.04%	59,458	$1.3M	Add +6.7%
DLB Dolby Laboratories Inc. Class A	0.04%	15,944	$1.2M	Reduce -2.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	51,604	$1.2M	Reduce -19.2%
IHI iShares U.S. Medical Devices	0.04%	21,241	$1.2M	Add +5.2%
SYK Stryker Corp.	0.04%	3,428	$1.2M	Add +6.4%
GOVT iShares US Treasury Bond ETF	0.04%	53,736	$1.2M	Reduce -0.1%
PFF iShares Preferred & Income S	0.04%	39,172	$1.2M	Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	4,334	$1.2M	Reduce -75.3%
KRE SS SPDR S&P Regional Bank	0.04%	20,328	$1.2M	New
MMM 3M Co.	0.04%	9,503	$1.2M	Reduce -2.1%
PSA Public Storage	0.04%	4,075	$1.2M	Add +4.0%
TEAM Atlassian Corp. Class A	0.04%	4,991	$1.2M	Reduce -1.0%
CCI Crown Castle Inc.	0.04%	13,272	$1.2M	Reduce -17.4%
ARGX Argenx SE - ADR	0.04%	1,956	$1.2M	Add +6.9%
BABA Alibaba Group Holding-SP ADR	0.04%	14,178	$1.2M	Reduce -9.2%
USXF iShares ESG Advance MSCI USA	0.04%	24,100	$1.2M	Add +19.2%
AWK American Water Works Co. Inc.	0.04%	9,624	$1.2M	Add +1.5%
XBJL Inn US Eq Acc 9 Buff July	0.04%	35,079	$1.2M	Reduce -28.2%
WDAY Workday Inc. Class A	0.04%	4,618	$1.2M	Reduce -7.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	57,898	$1.2M	Add +4.3%
CAH Cardinal Health Inc.	0.04%	9,978	$1.2M	Reduce -18.4%
HOOD Robinhood Markets Inc. Class A	0.04%	31,554	$1.2M	New
FXH First Trust Health Care Alph	0.04%	11,286	$1.2M	Reduce -37.1%
UBER Uber Technologies Inc.	0.04%	19,468	$1.2M	Reduce -21.3%
KDP Keurig Dr Pepper Inc.	0.04%	36,466	$1.2M	Add +113.0%
CI The Cigna Group	0.04%	4,229	$1.2M	Add +5.7%
DRI Darden Restaurants Inc.	0.04%	6,188	$1.2M	Add +378.9%
HDV iShares Core High Dividend E	0.04%	10,279	$1.2M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.04%	1,617	$1.2M	Add +7.2%
MPWR Monolithic Power Systems Inc.	0.04%	1,942	$1.2M	Reduce -77.5%
KMB Kimberly-Clark Corp.	0.04%	8,700	$1.2M	Reduce -65.4%
HPQ HP Inc.	0.04%	34,899	$1.1M	Add +79.9%
CTAS Cintas Corp.	0.04%	6,281	$1.1M	Reduce -12.6%
FIDU Fidelity MSCI Indust Indx	0.04%	16,263	$1.1M	Reduce -1.8%
ENTG Entegris Inc.	0.04%	11,490	$1.1M	Reduce -1.6%
LII Lennox International Inc.	0.04%	1,860	$1.1M	Add +1.3%
UBS UBS Group AG-Reg	0.04%	37,404	$1.1M	Reduce -0.9%
SIRI Sirius XM Holdings Inc.	0.04%	49,709	$1.1M	Reduce -0.4%
ALAB Astera Labs Inc.	0.04%	8,554	$1.1M	New
LRCX Lam Research Corp.	0.04%	15,593	$1.1M	Add +34.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,036	$1.1M	No change
VIST Vista Energy Sab DE CV	0.04%	20,852	$1.1M	Reduce -48.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	47,172	$1.1M	Reduce -2.1%
BMAR Innovator U.S. Equity Buffer	0.04%	24,404	$1.1M	No change
TPR Tapestry Inc.	0.04%	17,211	$1.1M	Add +4.8%
MAR Marriott International Class A	0.04%	4,025	$1.1M	Reduce -8.2%
BSV Vanguard Short-Term Bond ETF	0.04%	14,425	$1.1M	Add +2.7%
EXPE Expedia Group Inc.	0.04%	5,979	$1.1M	Add +4.0%
FBT First Trust Nyse Arca Biotec	0.04%	6,702	$1.1M	Add +307.9%
KEYS Keysight Technologies Inc.	0.03%	6,905	$1.1M	Reduce -16.2%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,533	$1.1M	No change
HLNE Hamilton Lane Inc. Class A	0.03%	7,411	$1.1M	Add +1.9%
CPNG Coupang Inc.	0.03%	49,908	$1.1M	Add +1.2%
TSCO Tractor Supply Company	0.03%	20,540	$1.1M	No change
IFRA iShares US Infrastructure	0.03%	23,185	$1.1M	Reduce -4.0%
MNST Monster Beverage Corp.	0.03%	20,366	$1.1M	Add +0.0%
DOCN Digitalocean Holdings Inc.	0.03%	31,387	$1.1M	Reduce -6.4%
CTVA Corteva Inc.	0.03%	18,669	$1.1M	Reduce -0.7%
GTLB Gitlab Inc. Class A	0.03%	18,845	$1.1M	Reduce -20.7%
APP AppLovin Corp. Class A	0.03%	3,274	$1.1M	Add +18.1%
TFC Truist Financial Corp.	0.03%	24,428	$1.1M	Reduce -4.4%
PPA Invesco Aerospace & Defense	0.03%	9,208	$1.1M	Add +16.1%
AMP Ameriprise Financial Inc.	0.03%	1,979	$1.1M	Add +11.9%
XMLV Invesco S&P Midcap Low Volat	0.03%	17,292	$1.1M	Add +0.3%
OTIS Otis Worldwide Corp.	0.03%	11,332	$1.0M	Add +5.4%
XEL Xcel Energy Inc.	0.03%	15,460	$1.0M	Reduce -2.4%
IBTM iShares Ibnds Dec 2032 TT	0.03%	46,956	$1.0M	Add +22.3%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	54,284	$1.0M	Add +15.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	26,787	$1.0M	Add +3.1%
D Dominion Energy Inc.	0.03%	19,183	$1.0M	Add +15.9%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	10,498	$1.0M	Reduce -3.6%
PBA Pembina Pipeline Corp.	0.03%	27,639	$1.0M	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	17,708	$1.0M	Reduce -17.2%
SYLD Cambria Shareholder Yield Et	0.03%	14,790	$1.0M	Add +2.0%
SPG Simon Property Group Inc.	0.03%	5,843	$1.0M	Reduce -26.0%
FNF Fidelity National Financial	0.03%	17,887	$1.0M	Reduce -73.6%
TTWO Take-Two Interactive Softwre	0.03%	5,437	$1.0M	Add +78.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	13,923	$999K	Reduce -3.4%
SNY Sanofi-ADR	0.03%	20,699	$998K	Reduce -19.5%
HYLS FT Tactical High Yield ETF	0.03%	24,008	$992K	Add +6.6%
LYB Lyondellbasell Indu Class A	0.03%	13,258	$985K	Reduce -74.2%
GPC Genuine Parts Co.	0.03%	8,338	$977K	Add +60.5%
TT Trane Technologies PLC	0.03%	2,638	$974K	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.03%	11,008	$973K	Add +20.1%
FLEX Flex Ltd.	0.03%	25,120	$964K	Reduce -12.4%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$962K	No change
CSX CSX Corp.	0.03%	29,687	$958K	Add +64.5%
MET Metlife Inc.	0.03%	11,661	$955K	Reduce -1.2%
TEL Te Connectivity PLC	0.03%	6,676	$954K	Reduce -8.2%
VWO Vanguard Ftse Emerging Marke	0.03%	21,592	$951K	Reduce -4.5%
LGOV First TR Long Duration O-ETF	0.03%	45,552	$949K	Reduce -5.9%
STXF Strive 500 ETF	0.03%	25,109	$949K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	12,067	$949K	Reduce -14.4%
MNDY Monday.com Ltd.	0.03%	4,026	$948K	Add +0.4%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,159	$944K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,940	$929K	Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	15,998	$928K	Reduce -21.0%
HUBB Hubbell Inc.	0.03%	2,212	$927K	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	89,356	$926K	Reduce -13.9%
IAGG iShares Intl Aggregate Bond	0.03%	18,512	$924K	Add +0.6%
A Agilent Technologies Inc.	0.03%	6,847	$922K	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.03%	18,529	$920K	Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	10,777	$915K	Reduce -8.7%
ENSG The Ensign Group Inc.	0.03%	6,864	$912K	Add +3.1%
MPLX MPLX LP	0.03%	18,959	$907K	Reduce -1.3%
PPL PPL Corp.	0.03%	27,676	$907K	Reduce -1.7%
BDEC Innovator U.S. Equity Buffer	0.03%	20,902	$901K	Add +95.3%
LEN Lennar Corp. Class A	0.03%	6,605	$901K	Add +4.4%
DDOG Datadog Inc. Class A	0.03%	6,273	$896K	Reduce -9.5%
SF Stifel Financial Corp.	0.03%	8,436	$895K	Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	15,658	$890K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.03%	15,267	$888K	Add +38.4%
ESTC Elastic NV	0.03%	8,949	$887K	Reduce -34.4%
LNG Cheniere Energy Inc.	0.03%	4,120	$885K	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,057	$884K	Add +1.9%
MCK McKesson Corp.	0.03%	1,549	$884K	Reduce -3.1%
DORM Dorman Products Inc.	0.03%	6,809	$882K	Reduce -5.9%
EQIX Equinix Inc.	0.03%	926	$873K	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	8,612	$866K	Reduce -8.1%
ARKK ARK Innovation ETF	0.03%	15,142	$860K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	14,597	$858K	Add +12.3%
CCJ Cameco Corp.	0.03%	16,697	$858K	Add +125.6%
BKNG Booking Holdings Inc.	0.03%	171	$850K	Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	7,511	$849K	New
SPTI SS SPDR P Int Term TSY ETF	0.03%	30,436	$849K	Add +0.2%
GLW Corning Inc.	0.03%	17,849	$848K	Reduce -2.5%
FEM First Trust Emerging Markets	0.03%	38,443	$847K	Add +5.8%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.03%	30,000	$846K	No change
IXG iShares Global Financials Et	0.03%	8,791	$844K	Add +0.1%
BDX Becton Dickinson and Co.	0.03%	3,719	$844K	Add +11.9%
FEP First Trust Europe	0.03%	23,539	$843K	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.03%	3,060	$843K	Add +0.4%
FAST Fastenal Co.	0.03%	11,706	$842K	Reduce -2.8%
POWL Powell Industries Inc.	0.03%	3,795	$841K	Reduce -85.3%
BNDC NT Core Bond ETF	0.03%	38,488	$840K	Add +1.2%
IBB iShares Biotechnology ETF	0.03%	6,337	$838K	Add +1.9%
VST Vistra Corp.	0.03%	6,073	$837K	Add +63.6%
FJP First Trust Japan	0.03%	16,167	$836K	Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	39,100	$834K	Add +20.2%
EVTR Eaton Vance Total Return	0.03%	16,700	$833K	Add +14.2%
EME Emcor Group Inc.	0.03%	1,832	$832K	Add +4.5%
CBT Cabot Corp.	0.03%	9,096	$831K	Reduce -7.5%
PHO Invesco Water Resources ETF	0.03%	12,585	$828K	Add +1.3%
ECL Ecolab Inc.	0.03%	3,517	$826K	Add +2.6%
FPEI First Trust Institutional PR	0.03%	44,057	$824K	Add +29.2%
CGNX Cognex Corp.	0.03%	22,886	$821K	Add +97.4%
RWL Invesco S&P 500 Revenue ETF	0.03%	8,377	$820K	Add +0.0%
IBTF iShares Ibonds Dec 2025 Term	0.03%	34,872	$813K	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.03%	5,949	$812K	Add +1.4%
FEZ State Street SPDR Euro Stoxx	0.03%	16,824	$810K	Reduce -10.1%
LHX L3HARRIS Technologies Inc.	0.03%	3,844	$808K	Add +2.7%
IBMO iShares Ibonds Dec 2026 Term	0.03%	31,700	$807K	No change
CHDN Churchill Downs Inc.	0.03%	5,988	$802K	Reduce -0.1%
ELV Elevance Health Inc.	0.03%	2,164	$798K	Reduce -19.8%
VRT Vertiv Holdings Co. Class A	0.03%	7,017	$797K	Add +24.6%
INTC Intel Corp.	0.03%	39,751	$797K	Reduce -16.8%
H Hyatt Hotels Corp. Class A	0.02%	5,025	$789K	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,191	$789K	Add +4.1%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$787K	No change
MDB Mongodb Inc.	0.02%	3,378	$786K	Add +0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$781K	No change
SOLV Solventum Corp.	0.02%	11,799	$779K	Reduce -2.1%
AFSM First Trust Active Factor SM	0.02%	25,909	$779K	Add +57.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$779K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$774K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	5,557	$774K	Reduce -3.8%
CAG Conagra Brands Inc.	0.02%	27,834	$772K	Reduce -75.0%
AIG American International Group	0.02%	10,564	$769K	Add +1.4%
EHC Encompass Health Corp.	0.02%	8,307	$767K	Add +6.4%
NYT New York Times Co. Class A	0.02%	14,648	$762K	Add +2.1%
IT Gartner Inc.	0.02%	1,573	$762K	Reduce -20.1%
NATL NCR Atleos Corp.	0.02%	22,388	$759K	Reduce -1.5%
WEC WEC Energy Group Inc.	0.02%	8,075	$759K	Reduce -2.6%
SDVY First Trust Smid Cap Rising	0.02%	21,162	$759K	Add +13.2%
RF Regions Financial Corp.	0.02%	31,856	$757K	Reduce -78.8%
JGRO JPMorgan Active Growth ETF	0.02%	9,345	$757K	Add +44.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	13,814	$757K	Add +4.4%
CBRE CBRE Group Inc. Class A	0.02%	5,748	$755K	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	9,804	$753K	Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,776	$748K	Add +2.8%
POWI Power Integrations Inc.	0.02%	12,127	$748K	Add +1.8%
FENY Fidelity MSCI Energy Index	0.02%	31,309	$746K	Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	11,487	$742K	Add +15.5%
WBD Warner Bros Discovery Inc.	0.02%	70,193	$742K	Reduce -32.1%
BN Brookfield Corp.	0.02%	12,906	$742K	Reduce -12.3%
KNSL Kinsale Capital Group Inc.	0.02%	1,577	$734K	Add +38.5%
IYH iShares U.S. Healthcare ETF	0.02%	12,549	$731K	Add +0.7%
VOD Vodafone Group PLC-SP ADR	0.02%	83,522	$728K	Reduce -4.2%
GDX Vaneck Gold Miners ETF	0.02%	21,412	$726K	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	688	$725K	Add +7.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	6,224	$719K	Add +26.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	16,909	$719K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	32,563	$718K	Reduce -11.8%
FUTY Fidelity MSCI US Utilities	0.02%	14,711	$717K	Reduce -2.0%
VLO Valero Energy Corp.	0.02%	5,841	$716K	Reduce -3.7%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,491	$716K	No change
RELX Relx PLC - Spon ADR	0.02%	15,717	$714K	Reduce -13.7%
LMAT Lemaitre Vascular Inc.	0.02%	7,733	$713K	Add +10.8%
DOW Dow Inc.	0.02%	17,693	$710K	Reduce -48.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	23,746	$704K	Reduce -6.0%
FDS Factset Research Systems Inc.	0.02%	1,453	$698K	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.02%	4,015	$697K	Add +35.0%
HACK Amplify Cybersecurity ETF	0.02%	9,357	$697K	Reduce -7.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	21,560	$692K	No change
WTW Willis Towers Watson PLC	0.02%	2,202	$692K	Add +34.9%
SNDR Schneider National Inc. Class B	0.02%	23,516	$691K	Add +5.5%
XPO Xpo Inc.	0.02%	5,265	$691K	Add +30.2%
SASR Sandy Spring Bancorp Inc.	0.02%	20,435	$689K	Add +40.9%
CTRA Coterra Energy Inc.	0.02%	26,949	$688K	Add +10.4%
GBCI Glacier Bancorp Inc.	0.02%	13,702	$688K	Reduce -20.7%
XYZ Block Inc.	0.02%	8,095	$688K	Add +2.8%
JCI Johnson Controls Internation	0.02%	8,639	$685K	Reduce -0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	29,592	$685K	Reduce -0.5%
GRNY Fundstr Gran SH US LRG Cap	0.02%	33,998	$679K	New
ILMN Illumina Inc.	0.02%	5,062	$676K	Reduce -1.6%
DFS Discover Financial Services	0.02%	3,890	$674K	Add +1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	13,892	$673K	Add +9.2%
SMAX iShares L Cap MB Sep ETF	0.02%	26,441	$668K	New
CFLT Confluent Inc. Class A	0.02%	23,861	$667K	Reduce -6.4%
CATY Cathay General Bancorp	0.02%	14,011	$667K	No change
LBRT Liberty Energy Inc.	0.02%	33,360	$664K	Add +24.1%
FMF First Trust Managed Futures	0.02%	13,837	$658K	Reduce -2.8%
XHB SS SPDR S&P Homebldrs ETF	0.02%	6,290	$657K	Add +12.4%
LOPE Grand Canyon Education Inc.	0.02%	4,005	$656K	Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	14,818	$654K	Reduce -10.8%
MANH Manhattan Associates Inc.	0.02%	2,417	$653K	Add +4.1%
KR Kroger Co.	0.02%	10,672	$653K	Reduce -3.7%
EVTC Evertec Inc.	0.02%	18,855	$651K	Add +0.5%
CL Colgate-Palmolive Co.	0.02%	7,148	$650K	Reduce -10.7%
AGM Federal Agric MTG Corp. Class C	0.02%	3,293	$649K	Add +9.4%
LUV Southwest Airlines Co.	0.02%	19,175	$648K	Add +63.7%
QLTA iShares Aaa - A Rated Corpor	0.02%	13,846	$648K	No change
ACWI iShares MSCI Acwi ETF	0.02%	5,504	$647K	Reduce -0.5%
APO Apollo Global Management Inc.	0.02%	3,903	$645K	Add +13.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	15,551	$644K	Reduce -0.5%
MCO Moody's Corp.	0.02%	1,360	$644K	Add +15.6%
NDSN Nordson Corp.	0.02%	3,046	$637K	Add +6.4%
ABR Arbor Realty Trust Inc.	0.02%	45,905	$636K	Reduce -78.3%
EQT Eqt Corp.	0.02%	13,780	$635K	Add +4.8%
SXI Standex International Corp.	0.02%	3,398	$635K	Reduce -3.3%
DXCM Dexcom Inc.	0.02%	8,170	$635K	Add +23.4%
NUE Nucor Corp.	0.02%	5,395	$633K	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.02%	1,922	$628K	Add +58.2%
PRGO Perrigo Co. PLC	0.02%	24,337	$626K	Add +3.6%
CNS Cohen & Steers Inc.	0.02%	6,771	$625K	Add +5.4%
GGG Graco Inc.	0.02%	7,403	$624K	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,823	$622K	Reduce -3.6%
CTBI Community Trust Bancorp Inc.	0.02%	11,616	$621K	Reduce -3.8%
IAT iShares US Regional Banks Et	0.02%	12,332	$621K	Add +23.0%
BNOV Innovator U.S. Equity Buffer	0.02%	15,763	$619K	Add +14.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	34,706	$618K	Add +2.0%
HOMB Home Bancshares Inc.	0.02%	21,709	$614K	Add +7.6%
EMB iShares JP Morgan Usd Emergi	0.02%	6,876	$614K	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.02%	7,996	$610K	Reduce -7.1%
AFL Aflac Inc.	0.02%	5,867	$607K	Add +2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	11,257	$605K	Reduce -78.9%
VIGI Vanguard Int Div App Indx FD	0.02%	7,547	$604K	No change
TXRH Texas Roadhouse Inc.	0.02%	3,343	$603K	Add +3.3%
STOT SS DL St Dur TR Tact ETF	0.02%	12,850	$602K	Reduce -7.2%
UNF Unifirst Corp.	0.02%	3,511	$602K	Add +25.1%
VMI Valmont Industries	0.02%	1,947	$598K	Add +3.7%
ALL Allstate Corp.	0.02%	3,076	$596K	Reduce -45.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	31,532	$595K	Add +7.2%
PBI Pitney Bowes Inc.	0.02%	82,208	$595K	Reduce -29.1%
DK Delek US Holdings Inc.	0.02%	32,086	$594K	Add +94.4%
HNI Hni Corp.	0.02%	11,774	$593K	Reduce -5.6%
USFR Wisdomtree Floating Rate Tre	0.02%	11,783	$593K	Add +67.6%
LKFN Lakeland Financial Corp.	0.02%	8,610	$592K	Add +10.2%
CRAI Cra International Inc.	0.02%	3,158	$591K	Add +0.6%
SNPS Synopsys Inc.	0.02%	1,213	$589K	Reduce -5.4%
VCIT Vanguard Int-Term Corporate	0.02%	7,330	$588K	Add +4.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,905	$588K	Add +23.8%
TRP TC Energy Corp.	0.02%	12,424	$586K	Reduce -6.9%
WY Weyerhaeuser Co.	0.02%	20,807	$586K	Add +6.5%
CHE Chemed Corp.	0.02%	1,105	$585K	Add +17.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,437	$585K	Reduce -13.8%
VEEV Veeva Systems Inc. Class A	0.02%	2,779	$584K	Reduce -7.6%
PAYC Paycom Software Inc.	0.02%	2,849	$584K	Reduce -4.0%
CSGP Costar Group Inc.	0.02%	8,140	$583K	Add +73.9%
RGA Reinsurance Group of America	0.02%	2,722	$582K	Add +1.8%
LULU Lululemon Athletica Inc.	0.02%	1,520	$581K	Reduce -31.7%
VDE Vanguard Energy ETF	0.02%	4,769	$579K	Reduce -3.0%
BJAN Innovator U.S. Equity Buffer	0.02%	12,055	$578K	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,316	$577K	No change
CW Curtiss-Wright Corp.	0.02%	1,626	$577K	Add +1.8%
ODFL Old Dominion Freight Line	0.02%	3,258	$575K	Add +3.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	5,685	$573K	Add +6.9%
LSTR Landstar System Inc.	0.02%	3,334	$573K	Add +5.0%
BIPC Brookfield Infrastructure-A	0.02%	14,316	$573K	Add +7.6%
XAR SS SPDR S&P Aerospace Def	0.02%	3,450	$572K	Add +15.6%
NOG Northern Oil and Gas Inc.	0.02%	15,210	$572K	Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,038	$571K	Add +5.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	13,377	$570K	Add +4.8%
PCOR Procore Technologies Inc.	0.02%	7,593	$569K	Add +4.2%
DXC DXC Technology Co.	0.02%	28,343	$566K	Reduce -10.1%
HXL Hexcel Corp.	0.02%	8,964	$562K	Add +8.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	43,200	$562K	No change
XLP SS Consumer Staples Sel Sect	0.02%	7,138	$561K	Reduce -0.3%
HSIC Henry Schein Inc.	0.02%	8,089	$560K	New
NTRA Natera Inc.	0.02%	3,534	$559K	Reduce -24.4%
SSNC Ss&c Technologies Holdings	0.02%	7,374	$559K	Add +14.6%
UAL United Airlines Holdings Inc.	0.02%	5,754	$559K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	7,246	$556K	Add +35.6%
UTZ Utz Brands Inc.	0.02%	35,318	$555K	Add +6.9%
USFD US Foods Holding Corp.	0.02%	8,179	$552K	Add +97.8%
CHWY Chewy Inc. Class A	0.02%	16,442	$551K	Add +4.2%
SRPT Sarepta Therapeutics Inc.	0.02%	4,525	$550K	Reduce -0.0%
FLXR TCW Flexible Income ETF	0.02%	14,134	$547K	No change
GEV GE Vernova Inc.	0.02%	1,660	$546K	Add +1.3%
DOCU Docusign Inc.	0.02%	6,073	$546K	New
NVDU Direxion Daily Nvda Bull 2X	0.02%	5,836	$546K	Add +30.4%
LH Labcorp Holdings Inc.	0.02%	2,378	$545K	Add +1.6%
IYZ iShares US Telecommunication	0.02%	20,276	$544K	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	12,087	$543K	Reduce -0.8%
AESI Atlas Energy Solutions Inc.	0.02%	24,470	$543K	Add +44.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,270	$542K	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.02%	1,152	$535K	Add +1.2%
PXF Invesco Rafi Developed Marke	0.02%	11,133	$533K	No change
PRDO Perdoceo Education Corp.	0.02%	19,981	$529K	Reduce -25.8%
SOXX iShares Semiconductor ETF	0.02%	2,453	$529K	Add +13.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	10,765	$528K	Reduce -4.7%
BR Broadridge Financial Solutio	0.02%	2,324	$527K	Add +5.1%
FMAT Fidelity MSCI Materials Indx	0.02%	10,943	$527K	Reduce -1.1%
SMCO Hilton Small-Midcap Opp ETF	0.02%	20,712	$527K	Reduce -0.0%
WTFC Wintrust Financial Corp.	0.02%	4,214	$526K	Add +10.4%
FSMB First Trust Short Dur Manag	0.02%	26,392	$524K	Reduce -6.4%
TNL Travel + Leisure Co.	0.02%	10,375	$523K	Add +9.0%
CASY Casey's General Stores Inc.	0.02%	1,317	$522K	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,766	$520K	Reduce -14.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,862	$515K	Add +84.5%
WES Western Midstream Partners L	0.02%	13,336	$513K	Reduce -0.0%
ROK Rockwell Automation Inc.	0.02%	1,792	$512K	Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	21,264	$511K	No change
MLM Martin Marietta Materials	0.02%	987	$510K	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.02%	241	$509K	Add +7.1%
PSMT Pricesmart Inc.	0.02%	5,507	$508K	Add +13.1%
AES AES Corp.	0.02%	39,425	$507K	Add +119.3%
FTNT Fortinet Inc.	0.02%	5,325	$503K	Reduce -6.9%
VMC Vulcan Materials Co.	0.02%	1,946	$501K	Add +13.9%
AOS Smith (a.o.) Corp.	0.02%	7,280	$497K	Add +5.0%
LRGF iShares US Equity Factor ETF	0.02%	8,221	$496K	Add +0.2%
NJUL Innovator Growth 100 Power B	0.02%	7,902	$496K	No change
PATK Patrick Industries Inc.	0.02%	5,956	$495K	Add +79.8%
ICVT iShares Convertible Bond ETF	0.02%	5,819	$494K	Add +4.5%
LSCC Lattice Semiconductor Corp.	0.02%	8,702	$493K	Reduce -17.8%
XYLD Global X S&P 500 Cove Call E	0.02%	11,430	$492K	Add +4.6%
ETR Entergy Corp.	0.02%	6,486	$492K	Reduce -23.5%
ARE Alexandria Real Estate Equit	0.02%	4,968	$491K	Add +1.5%
AVTR Avantor Inc.	0.02%	23,311	$491K	Add +5.7%
IYF iShares US Financials ETF	0.02%	4,437	$491K	Reduce -66.2%
TTEK Tetra Tech Inc.	0.02%	12,315	$491K	Reduce -9.7%
VTIP Vanguard Short-Term Tips	0.02%	10,100	$489K	Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond	0.02%	17,833	$486K	Add +44.5%
TRNO Terreno Realty Corp.	0.02%	8,148	$486K	Add +5.4%
USPH U.S. Physical Therapy Inc.	0.02%	5,475	$486K	Add +15.6%
RJF Raymond James Financial Inc.	0.02%	3,103	$482K	Add +19.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	3,848	$481K	Add +11.6%
NSSC Napco Security Technologies	0.02%	13,473	$481K	Add +6.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	14,345	$479K	Add +6.1%
IR Ingersoll-Rand Inc.	0.01%	5,292	$479K	Reduce -6.1%
MUSA Murphy USA Inc.	0.01%	954	$479K	Add +1.8%
B Barrick Gold Corp.	0.01%	30,779	$477K	Reduce -13.1%
TYLD Cambria Tactical Yield ETF	0.01%	18,861	$476K	Add +14.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,112	$476K	Add +0.0%
MCHP Microchip Technology Inc.	0.01%	8,282	$475K	Add +0.1%
TRGP Targa Resources Corp.	0.01%	2,652	$473K	Add +2.0%
IGM iShares Expanded Tech Sector	0.01%	4,626	$472K	Add +17.9%
TER Teradyne Inc.	0.01%	3,748	$472K	Add +2.8%
OPLN Openlane Inc.	0.01%	23,630	$469K	Reduce -4.2%
SKX Skechers USA Inc. Class A	0.01%	6,967	$468K	Add +35.9%
CWEN Clearway Energy Inc. Class C	0.01%	17,990	$468K	Reduce -77.7%
XLRE SS Real Estate Select Sector	0.01%	11,498	$468K	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,625	$460K	Add +6.6%
GSBD Goldman Sachs BDC Inc.	0.01%	36,602	$459K	Add +6.2%
GNR State Street SPDR S&P Global	0.01%	9,190	$457K	No change
MTRN Materion Corp.	0.01%	4,613	$456K	Add +6.0%
INSM Insmed Inc.	0.01%	6,602	$456K	Add +2.5%
BLDR Builders Firstsource Inc.	0.01%	3,181	$455K	Add +54.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	24,075	$454K	Reduce -7.3%
CRL Charles River Laboratories	0.01%	2,459	$454K	Reduce -14.2%
IQV Iqvia Holdings Inc.	0.01%	2,309	$454K	Reduce -8.3%
FSV Firstservice Corp.	0.01%	2,473	$448K	Add +6.5%
FYX First Trust Small Cap Core A	0.01%	4,422	$447K	Add +0.1%
BAX Baxter International Inc.	0.01%	15,206	$446K	Add +81.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	13,447	$445K	Add +9.1%
MTDR Matador Resources Co.	0.01%	7,882	$443K	New
BIT BlackRock Multi-Sector Inc.	0.01%	30,318	$443K	No change
NXST Nexstar Media Group Inc.	0.01%	2,800	$442K	Add +10.8%
HYHG Proshares High Yield Interes	0.01%	6,742	$442K	No change
FE Firstenergy Corp.	0.01%	11,108	$442K	Reduce -3.2%
FTGC First Trust Global Tactical	0.01%	18,448	$441K	Reduce -0.5%
CPK Chesapeake Utilities Corp.	0.01%	3,618	$441K	Add +9.0%
COIN Coinbase Global Inc. Class A	0.01%	1,771	$440K	Add +2.0%
EA Electronic Arts Inc.	0.01%	2,995	$438K	Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,227	$436K	No change
AMLP Alerian MLP ETF	0.01%	8,994	$433K	Add +1.2%
BKR Baker Hughes Co.	0.01%	10,504	$431K	Reduce -2.5%
KLIC Kulicke & Soffa Industries	0.01%	9,174	$430K	Add +16.6%
BLD Topbuild Corp.	0.01%	1,377	$429K	Add +2.5%
USIG iShares Broad Usd Investment	0.01%	8,509	$428K	Add +0.8%
CBSH Commerce Bancshares Inc.	0.01%	6,853	$427K	Add +19.7%
RMD Resmed Inc.	0.01%	1,859	$425K	Add +1.9%
ON On Semiconductor	0.01%	6,739	$425K	Reduce -13.5%
HBAN Huntington Bancshares Inc.	0.01%	25,858	$425K	Reduce -18.3%
LNT Alliant Energy Corp.	0.01%	7,179	$425K	Reduce -62.6%
DFAS Dimensional US Small Cap ETF	0.01%	6,508	$424K	Add +0.3%
QLYS Qualys Inc.	0.01%	3,016	$423K	Add +13.1%
CHKP Check Point Software Tech	0.01%	2,261	$422K	Add +36.9%
OLED Universal Display Corp.	0.01%	2,886	$422K	Add +7.3%
BP BP PLC-Spons ADR	0.01%	14,262	$422K	Reduce -39.0%
CLX Clorox Company	0.01%	2,585	$420K	Reduce -7.0%
FANG Diamondback Energy Inc.	0.01%	2,554	$418K	Reduce -12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	11,866	$418K	Add +51.9%
ACIW Aci Worldwide Inc.	0.01%	8,048	$418K	Add +3.1%
INFY Infosys Ltd.-SP ADR	0.01%	19,027	$417K	Reduce -3.9%
BBWI Bath & Body Works Inc.	0.01%	10,732	$416K	Reduce -8.5%
CEG Constellation Energy	0.01%	1,860	$416K	Add +12.3%
SWTX Springworks Therapeutics Inc.	0.01%	11,454	$414K	Add +0.9%
VPU Vanguard Utilities ETF	0.01%	2,522	$412K	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.01%	3,366	$410K	Add +21.1%
NXRT Nexpoint Residential	0.01%	9,810	$410K	Add +7.4%
FROG Jfrog Ltd.	0.01%	13,900	$409K	Add +4.2%
CIEN Ciena Corp.	0.01%	4,805	$408K	New
BC Brunswick Corp.	0.01%	6,297	$407K	Add +6.4%
SEIC Sei Investments Company	0.01%	4,885	$405K	Add +0.6%
AWI Armstrong World Industries	0.01%	2,856	$404K	Add +8.4%
SFM Sprouts Farmers Market Inc.	0.01%	3,156	$401K	Add +5.8%
INVH Invitation Homes Inc.	0.01%	12,409	$400K	Add +2.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	3,190	$400K	Add +2.1%
HOLX Hologic Inc.	0.01%	5,530	$399K	Reduce -3.4%
CNXC Concentrix Corp.	0.01%	9,213	$399K	Add +53.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,223	$398K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,159	$398K	Reduce -7.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,030	$398K	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	3,587	$397K	Reduce -2.8%
SNA Snap-on Inc.	0.01%	1,167	$396K	Reduce -4.0%
HAL Halliburton Co.	0.01%	14,571	$396K	Reduce -30.3%
AIRR First Trust Rba American Ind	0.01%	5,140	$396K	Add +22.6%
UFPI Ufp Industries Inc.	0.01%	3,512	$396K	Add +10.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,137	$394K	Add +1.8%
IDXX Idexx Laboratories Inc.	0.01%	953	$394K	Reduce -51.8%
FTLS First Trust Long/Short Eqty	0.01%	5,926	$390K	Reduce -6.3%
FALN iShares Fallen Angels ETF	0.01%	14,574	$389K	Reduce -4.6%
CNC Centene Corp.	0.01%	6,394	$387K	Reduce -31.7%
PEG Public Service Enterprise GP	0.01%	4,552	$385K	Reduce -16.1%
NGG National Grid PLC-SP ADR	0.01%	6,328	$384K	Reduce -25.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	17,938	$384K	No change
HLN Haleon PLC-ADR	0.01%	40,061	$382K	Reduce -1.8%
LECO Lincoln Electric Holdings	0.01%	2,016	$380K	Add +1.4%
GLPI Gaming and Leisure Propertie	0.01%	7,867	$379K	Reduce -0.6%
RDDT Reddit Inc. Class A	0.01%	2,315	$378K	New
INCY Incyte Corp.	0.01%	5,472	$378K	Add +38.7%
WBA Walgreens Boots Alliance Inc.	0.01%	40,505	$378K	Reduce -5.3%
GEHC GE Healthcare Technology	0.01%	4,829	$378K	Reduce -3.6%
EMN Eastman Chemical Co.	0.01%	4,090	$377K	Reduce -6.3%
PVH PVH Corp.	0.01%	3,563	$377K	Reduce -2.8%
FITB Fifth Third Bancorp	0.01%	8,830	$377K	New
PPG PPG Industries Inc.	0.01%	3,147	$376K	Add +3.7%
JNK SS SPDR BB High Yield Bond	0.01%	3,933	$375K	No change
IGEB iShares Investment Grade SYS	0.01%	8,449	$375K	Reduce -44.0%
VLTO Veralto Corp.	0.01%	3,668	$374K	Reduce -23.0%
BFEB Innovator U.S. Equity Buffer	0.01%	8,665	$373K	Reduce -55.9%
FMHI First Trust Municipal High I	0.01%	7,703	$372K	Reduce -8.7%
NAD Nuveen Quality Municipal Inc.	0.01%	31,857	$371K	Add +53.0%
MCHI iShares MSCI China ETF	0.01%	7,921	$371K	Add +88.5%
POOL Pool Corp.	0.01%	1,080	$368K	Reduce -3.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,945	$366K	Reduce -2.6%
HUM Humana Inc.	0.01%	1,435	$365K	Reduce -26.9%
BRZE Braze Inc. Class A	0.01%	8,692	$364K	Reduce -1.8%
ETSY Etsy Inc.	0.01%	6,874	$364K	Reduce -4.3%
KMX Carmax Inc.	0.01%	4,444	$363K	Reduce -7.3%
PDEC Innovator U.S. Equity Power	0.01%	9,442	$363K	New
DOV Dover Corp.	0.01%	1,923	$361K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	3,216	$360K	New
MSA Msa Safety Inc.	0.01%	2,169	$360K	New
PJAN Innovator U.S. Equity Power	0.01%	8,497	$359K	No change
ST Sensata Technologies Holdplc	0.01%	13,081	$358K	Reduce -27.4%
CTSH Cognizant Tech Solutions-A	0.01%	4,630	$356K	Reduce -6.4%
BGT BlackRock Fltng RT Inc. TR	0.01%	27,653	$356K	Add +1.2%
BOCT Innovator U.S. Equity Buffer	0.01%	8,158	$353K	Add +15.0%
JPEF JPMorgan Equity Focus ETF	0.01%	5,253	$353K	New
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$352K	No change
OSPN Onespan Inc.	0.01%	19,000	$352K	No change
FWONK Liberty Media Corp. Class C	0.01%	3,778	$350K	Reduce -0.3%
UYLD Angel Oak Ultrashort Income	0.01%	6,810	$350K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	16,366	$350K	Add +2.6%
WAT Waters Corp.	0.01%	942	$349K	Reduce -14.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,700	$349K	Add +27.3%
SGOL Abrdn Physical Gold Shares	0.01%	13,933	$349K	Add +33.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,651	$347K	New
WEX Wex Inc.	0.01%	1,976	$346K	Reduce -9.0%
XYL Xylem Inc.	0.01%	2,980	$346K	Reduce -0.5%
ATO Atmos Energy Corp.	0.01%	2,480	$345K	Add +2.4%
SWKS Skyworks Solutions Inc.	0.01%	3,877	$344K	Reduce -31.1%
KWR Quaker Chemical Corporation	0.01%	2,439	$343K	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.01%	2,694	$341K	New
EMHY iShares J.P. Morgan Em High	0.01%	8,990	$341K	Reduce -4.5%
FIW First Trust Water ETF	0.01%	3,341	$341K	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	2,358	$341K	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.01%	7,670	$340K	Add +2.5%
KFRC Kforce Inc.	0.01%	6,002	$340K	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,986	$340K	Add +2.3%
STX Seagate Technology Holdings	0.01%	3,897	$339K	Reduce -11.3%
EWJ iShares MSCI Japan ETF	0.01%	5,023	$337K	Reduce -31.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	9,681	$336K	Reduce -3.5%
AME Ametek Inc.	0.01%	1,866	$336K	Reduce -32.7%
GRMN Garmin Ltd.	0.01%	1,621	$334K	Add +2.1%
TMFE Motley Fool Capital Efficie	0.01%	12,648	$333K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	21,175	$332K	Add +0.1%
CHX Championx Corp.	0.01%	12,199	$332K	Add +3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,955	$331K	No change
CWS Advisorshares Equity Focused	0.01%	5,110	$331K	No change
CGCB Cap Group Core Bond	0.01%	12,804	$330K	New
COO The Cooper Cos Inc.	0.01%	3,587	$330K	Reduce -3.5%
YOU Clear Secure Inc. Class A	0.01%	12,350	$329K	New
SYY Sysco Corp.	0.01%	4,255	$325K	Add +10.6%
CHH Choice Hotels Intl Inc.	0.01%	2,290	$325K	Add +0.5%
FOLD Amicus Therapeutics Inc.	0.01%	34,508	$325K	Reduce -1.3%
SSTK Shutterstock Inc.	0.01%	10,701	$325K	Add +5.4%
DKNG Draftkings Inc. Class A	0.01%	8,724	$325K	Add +3.5%
UFOX Defiance Space and Connectiv	0.01%	6,793	$324K	Add +6.3%
HBCP Home Bancorp Inc.	0.01%	7,000	$323K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,612	$323K	Reduce -5.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,113	$323K	Reduce -1.7%
COR Cencora Inc.	0.01%	1,433	$322K	Reduce -26.2%
HDB HDFC Bank Ltd.-ADR	0.01%	4,996	$319K	Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,094	$317K	New
MLI Mueller Industries Inc.	0.01%	3,983	$316K	Add +8.8%
NJR New Jersey Resources Corp.	0.01%	6,709	$316K	Add +0.5%
BTI British American Tob-SP ADR	0.01%	8,516	$316K	Reduce -41.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	11,262	$315K	Reduce -2.9%
AER Aercap Holdings NV	0.01%	3,295	$315K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.01%	4,933	$313K	Add +25.4%
EEM iShares MSCI Emerging Market	0.01%	7,485	$313K	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	31,614	$313K	Reduce -58.5%
VNO Vornado Realty Trust	0.01%	7,423	$312K	Reduce -8.3%
ANSS Ansys Inc.	0.01%	923	$311K	Add +6.2%
CNI Canadian Natl Railway Co.	0.01%	3,064	$311K	Reduce -88.2%
FEX First Trust Large Cap Core A	0.01%	2,959	$309K	No change
SKYY First Trust Cloud Computing	0.01%	2,591	$309K	No change
INGR Ingredion Inc.	0.01%	2,240	$308K	Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$308K	No change
MC Moelis & Co. Class A	0.01%	4,162	$307K	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,964	$307K	Reduce -1.8%
OIH Vaneck Oil Services ETF	0.01%	1,132	$307K	Reduce -7.7%
MAA Mid-America Apartment Comm	0.01%	1,980	$306K	Reduce -3.6%
JGRW Jensen Quality Growth ETF	0.01%	11,788	$305K	New
SPYI Neos S&P 500 High Income ETF	0.01%	5,985	$304K	New
AVAV Aerovironment Inc.	0.01%	1,974	$304K	Reduce -85.4%
HWM Howmet Aerospace Inc.	0.01%	2,769	$303K	Reduce -12.3%
TFX Teleflex Inc.	0.01%	1,694	$301K	Reduce -13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,429	$301K	Add +10.6%
PAGP Plains GP Holdings LP	0.01%	16,345	$300K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,984	$300K	Add +0.3%
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$299K	No change
IDYA Ideaya Biosciences Inc.	0.01%	11,639	$299K	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.01%	1,249	$299K	Add +1.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	25,976	$299K	Add +10.1%
BKLN Invesco Senior Loan ETF	0.01%	14,158	$298K	Add +0.5%
GPK Graphic Packaging Holding Co.	0.01%	10,972	$298K	Add +33.1%
SNOW Snowflake Inc.	0.01%	1,930	$298K	New
BILL Bill Holdings Inc.	0.01%	3,510	$297K	New
LBRDK Liberty Broadband-C	0.01%	3,968	$297K	Reduce -12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,040	$295K	New
LIT Global X Lithium & Battery T	0.01%	7,196	$294K	Reduce -2.1%
MOG.A Moog Inc. Class A	0.01%	1,495	$294K	Reduce -11.5%
TFLO iShares Treasury Floating Ra	0.01%	5,821	$294K	Reduce -8.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,585	$294K	Add +5.6%
PTC PTC Inc.	0.01%	1,595	$293K	Reduce -3.5%
HLAL Wahed Ftse USA Shariah ETF	0.01%	5,551	$293K	No change
RVTY Revvity Inc.	0.01%	2,611	$291K	Add +2.9%
TIPZ PIMCO Broad US Tips Index	0.01%	5,599	$291K	Add +2.3%
GIL Gildan Activewear Inc.	0.01%	6,181	$291K	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	6,671	$291K	Add +9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,540	$291K	Reduce -1.4%
OBDC Blue Owl Capital Corp.	0.01%	18,767	$291K	Add +11.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,277	$290K	No change
SCHX Schwab US Large-Cap ETF	0.01%	12,525	$290K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,634	$290K	Reduce -0.7%
SCCO Southern Copper Corp.	0.01%	3,169	$289K	Reduce -11.6%
PODD Insulet Corp.	0.01%	1,106	$289K	Reduce -8.1%
HESM Hess Midstream LP Class A	0.01%	7,787	$288K	Add +0.7%
BCS Barclays PLC-Spons ADR	0.01%	21,660	$288K	Add +13.1%
IJAN Innovator International Deve	0.01%	9,516	$288K	No change
HTGC Hercules Capital Inc.	0.01%	14,312	$288K	Reduce -3.4%
INTF iShares International Equity	0.01%	9,982	$287K	Reduce -16.7%
SU Suncor Energy Inc.	0.01%	7,948	$284K	Reduce -6.8%
GLOB Globant SA	0.01%	1,312	$281K	Reduce -3.6%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$281K	Reduce -49.5%
ZS Zscaler Inc.	0.01%	1,547	$279K	Reduce -69.8%
BRO Brown & Brown Inc.	0.01%	2,733	$279K	Add +1.4%
WST West Pharmaceutical Services	0.01%	847	$278K	Reduce -2.5%
EXR Extra Space Storage Inc.	0.01%	1,852	$277K	Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$276K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$273K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,816	$273K	Reduce -0.4%
XSD SS SPDR S&P Semiconductor	0.01%	1,098	$273K	Reduce -78.5%
MKL Markel Group Inc.	0.01%	158	$273K	Reduce -10.2%
BMAY Innovator U.S. Equity Buffer	0.01%	6,760	$273K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,209	$272K	Reduce -9.9%
FPX First Trust US Equity Opport	0.01%	2,275	$272K	No change
ARES Ares Management Corp. Class A	0.01%	1,535	$272K	Reduce -7.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	24,020	$271K	Add +0.0%
ONTO Onto Innovation Inc.	0.01%	1,624	$271K	New
ABG Asbury Automotive Group	0.01%	1,112	$270K	New
AKAM Akamai Technologies Inc.	0.01%	2,819	$270K	New
TDG Transdigm Group Inc.	0.01%	212	$269K	Reduce -89.1%
VAW Vanguard Materials ETF	0.01%	1,426	$268K	Reduce -9.5%
EXC Exelon Corp.	0.01%	7,102	$267K	Add +1.1%
WINA Winmark Corp.	0.01%	680	$267K	Add +10.6%
IYC iShares US Consumer Discreti	0.01%	2,780	$267K	No change
FXD First Trust Consumer Discret	0.01%	4,123	$266K	Reduce -0.8%
LCTD iShares World Ex U.S. Carbon	0.01%	6,103	$266K	Add +16.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,182	$265K	Add +0.8%
RBA RB Global Inc.	0.01%	2,929	$264K	Reduce -5.2%
IAPR Innovator International Deve	0.01%	9,865	$263K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	8,778	$262K	No change
ATR Aptargroup Inc.	0.01%	1,659	$261K	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.01%	1,726	$260K	Add +21.6%
EMO Clearbridge Energy Midstream	0.01%	5,580	$260K	Reduce -7.2%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,043	$259K	Reduce -0.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,476	$258K	Add +15.0%
SCHB Schwab US Broad Market ETF	0.01%	11,355	$258K	No change
EFX Equifax Inc.	0.01%	1,011	$258K	Add +10.5%
CNH CNH Industrial NV	0.01%	22,703	$257K	Add +1.4%
RDIV Invesco S&P Ultra Dividend	0.01%	5,313	$256K	No change
CPT Camden Property Trust	0.01%	2,188	$256K	Reduce -9.5%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	3,858	$256K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	5,243	$256K	Reduce -6.6%
PEY Invesco High Yield Equity Di	0.01%	12,014	$255K	No change
NSP Insperity Inc.	0.01%	3,294	$255K	Add +6.0%
BUG Global X Cybersecurity ETF	0.01%	7,948	$255K	New
OHI Omega Healthcare Investors	0.01%	6,713	$254K	Add +13.3%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$253K	No change
HCA HCA Healthcare Inc.	0.01%	842	$253K	Reduce -7.1%
FYLD Cambria Foreign Shareholder	0.01%	10,002	$252K	No change
J Jacobs Solutions Inc.	0.01%	1,879	$251K	New
VRRM Verra Mobility Corp.	0.01%	10,381	$251K	Reduce -0.8%
PCG P G & E Corp.	0.01%	12,421	$251K	Add +1.8%
DASH DoorDash Inc. Class A	0.01%	1,494	$251K	New
VXUS Vanguard Total Intl Stock	0.01%	4,225	$249K	Add +5.0%
Z Zillow Group Inc. Class C	0.01%	3,357	$249K	New
DOCS Doximity Inc. Class A	0.01%	4,649	$248K	New
SDOG Alps Sector Dividend Dogs	0.01%	4,384	$248K	No change
GATX Gatx Corp.	0.01%	1,594	$247K	Reduce -8.4%
GSK GSK PLC-Spon ADR	0.01%	7,030	$247K	Reduce -74.3%
TFII Tfi International Inc.	0.01%	1,816	$246K	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.01%	1,326	$246K	New
AVNT Avient Corp.	0.01%	5,948	$245K	Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,949	$243K	Reduce -1.2%
OGN Organon & Co.	0.01%	16,244	$242K	Reduce -17.3%
AYI Acuity Inc.	0.01%	826	$241K	Reduce -18.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$241K	No change
CCL Carnival Corp.	0.01%	9,640	$240K	Reduce -17.2%
ES Eversource Energy	0.01%	4,180	$240K	Add +0.3%
SPSK SP Funds Dow Jones Global Su	0.01%	13,403	$239K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	717	$239K	New
BGB Blackstone Strategic Credit	0.01%	19,357	$238K	No change
BURL Burlington Stores Inc.	0.01%	834	$238K	Reduce -18.8%
IYM iShares U.S. Basic Materials	0.01%	1,826	$237K	Reduce -0.8%
GMAR FT Vest US Equity Moderate B	0.01%	6,293	$236K	Add +3.3%
IGHG Proshares Ig Hedged	0.01%	3,000	$235K	New
BBY Best Buy Co. Inc.	0.01%	2,699	$234K	Add +7.8%
PDI PIMCO Dynamic Income Fund	0.01%	12,608	$234K	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	2,906	$233K	Reduce -25.6%
FLR Fluor Corp.	0.01%	4,727	$233K	Reduce -0.0%
HYDB iShares High Yield Systemati	0.01%	4,909	$231K	New
PRU Prudential Financial Inc.	0.01%	1,940	$230K	Reduce -76.6%
IRMD Iradimed Corp.	0.01%	4,171	$229K	New
ITB iShares U.S. Home Constructi	0.01%	2,217	$229K	Reduce -72.8%
USHY iShares Broad Usd High Yield	0.01%	6,219	$229K	Reduce -8.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,467	$229K	No change
ARW Arrow Electronics Inc.	0.01%	2,020	$229K	Reduce -2.7%
FEMB First Trust Emerging Markets	0.01%	8,766	$228K	Reduce -1.2%
YUMC Yum China Holdings Inc.	0.01%	4,726	$228K	Add +5.8%
DLTR Dollar Tree Inc.	0.01%	3,033	$227K	Reduce -66.5%
FREL Fidelity MSCI RL Est Indx	0.01%	8,400	$227K	Add +1.1%
LW Lamb Weston Holdings Inc.	0.01%	3,393	$227K	Add +8.2%
IMCR Immunocore Holdings PLC-ADR	0.01%	7,673	$226K	Reduce -1.8%
NARI Inari Medical Inc.	0.01%	4,417	$225K	New
SCHM Schwab US Mid Cap ETF	0.01%	8,124	$225K	No change
ROST Ross Stores Inc.	0.01%	1,485	$225K	Reduce -9.6%
SEE Sealed Air Corp.	0.01%	6,637	$225K	Reduce -3.6%
FTV Fortive Corp.	0.01%	2,983	$224K	Reduce -22.2%
WYNN WYNN Resorts Ltd.	0.01%	2,589	$223K	Add +5.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	17,586	$222K	Add +11.0%
MEDP Medpace Holdings Inc.	0.01%	667	$222K	New
ENOV Enovis Corp.	0.01%	5,002	$219K	New
BRKR Bruker Corp.	0.01%	3,719	$218K	Add +12.8%
CHD Church & Dwight Co. Inc.	0.01%	2,080	$218K	Reduce -16.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	858	$218K	Reduce -10.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,287	$217K	New
DOX Amdocs Ltd.	0.01%	2,537	$217K	Reduce -1.8%
HII Huntington Ingalls Industrie	0.01%	1,144	$216K	Reduce -49.0%
CBOE Cboe Global Markets Inc.	0.01%	1,101	$215K	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.01%	9,986	$214K	Reduce -38.4%
VALE Vale SA-SP ADR	0.01%	24,181	$214K	Add +5.9%
DTM DT Midstream Inc.	0.01%	2,133	$214K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,631	$213K	New
ELS Equity Lifestyle Properties	0.01%	3,155	$212K	Reduce -39.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,087	$212K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,572	$211K	New
NRG NRG Energy Inc.	0.01%	2,327	$210K	Add +1.4%
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,286	$208K	Add +0.5%
FGD First Trust DJ GL Sel DVD	0.01%	9,302	$207K	Reduce -19.0%
CCK Crown Holdings Inc.	0.01%	2,499	$207K	Add +10.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,900	$207K	No change
SANM Sanmina Corp.	0.01%	2,725	$206K	Reduce -9.2%
KALU Kaiser Aluminum Corp.	0.01%	2,924	$205K	New
MAS Masco Corp.	0.01%	2,827	$205K	Reduce -7.7%
UHS Universal Health Services-B	0.01%	1,143	$205K	New
EPAM Epam Systems Inc.	0.01%	877	$205K	Reduce -68.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	7,492	$205K	Reduce -80.6%
ICSH iShares Ultra Short Duration	0.01%	4,056	$205K	Add +1.6%
EW Edwards Lifesciences Corp.	0.01%	2,755	$204K	New
FSK FS KKR Capital Corp.	0.01%	9,356	$203K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	8,665	$203K	No change
NEM Newmont Corp.	0.01%	5,451	$203K	Reduce -50.8%
BAH Booz Allen Hamilton Holdings	0.01%	1,575	$203K	Add +21.5%
KNX Knight-Swift Transportation	0.01%	3,811	$202K	Reduce -2.0%
FSLR First Solar Inc.	0.01%	1,145	$202K	Reduce -22.4%
NEU Newmarket Corp.	0.01%	380	$202K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,690	$202K	New
PAA Plains All Amer Pipeline LP	0.01%	11,018	$188K	Reduce -0.0%
JPC Nuveen Prefered & Income Opp	0.01%	23,732	$187K	No change
GPRE Green Plains Inc.	0.01%	19,572	$186K	Reduce -5.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	11,234	$181K	Add +0.8%
MFG Mizuho Financial Group-ADR	0.01%	37,097	$181K	Add +67.5%
PML PIMCO Municipal Income FD II	0.01%	22,012	$179K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	15,122	$177K	Add +15.2%
JFR Nuveen Floating Rate Income	0.01%	19,342	$173K	No change
UEC Uranium Energy Corp.	0.00%	22,000	$147K	Reduce -35.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,473	$145K	Add +7.1%
MUC BlackRock Munihold Ca QLTY	0.00%	13,571	$144K	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,038	$136K	Reduce -14.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,977	$134K	Add +2.6%
AMCR Amcor PLC	0.00%	13,928	$131K	Reduce -22.7%
VTRS Viatris Inc.	0.00%	10,443	$130K	New
PSLV Sprott Physical Silver Trust	0.00%	13,000	$125K	Reduce -80.1%
BFK BlackRock Municipal Inc. TRST	0.00%	12,597	$124K	No change
XP XP Inc. Class A	0.00%	10,027	$119K	New
AGNC AGNC Investment Corp.	0.00%	11,956	$112K	Reduce -10.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$111K	Add +2.9%
WHF Whitehorse Finance Inc.	0.00%	10,000	$101K	New
CLF Cleveland-Cliffs Inc.	0.00%	10,145	$95K	Reduce -4.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,000	$80K	No change
UROY Uranium Royalty Corp.	0.00%	30,000	$66K	Reduce -40.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,932	$61K	Reduce -7.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,415	$53K	Reduce -14.8%
EVGO Evgo Inc.	0.00%	12,507	$51K	Add +8.2%
ASPI Asp Isotopes Inc.	0.00%	10,000	$45K	Reduce -50.0%
EU Encore Energy Corp.	0.00%	10,000	$34K	No change
BBD Banco Bradesco-ADR	0.00%	15,000	$30K	No change
APPS Digital Turbine Inc.	0.00%	14,000	$24K	Add +7.0%
FUBO Fubotv Inc.	0.00%	10,500	$13K	New
LOOP Loop Industries Inc.	0.00%	10,000	$12K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	11,000	$7K	No change
AMARIN CORP PLC	0.00%	10,000	$5K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	554,080	$13.3M	Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	521,368	$12.5M	Add +2.2%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	198,739	$5.0M	Reduce -0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,574	$1.9M	No change

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

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -21.8%	0.64%	−0.27
NVO Novo-Nordisk A/S-Spons ADR	Reduce -55.2%	0.13%	−0.26
MPWR Monolithic Power Systems Inc.	Reduce -77.5%	0.04%	−0.20
KLAC KLA Corp.	Reduce -78.8%	0.04%	−0.20
LLY Eli Lilly & Co.	Reduce -14.2%	0.68%	−0.19
HEI Heico Corp.	Reduce -74.8%	0.06%	−0.18
IRM Iron Mountain Inc.	Reduce -72.1%	0.06%	−0.17
ACGL Arch Capital Group Ltd.	Reduce -57.4%	0.09%	−0.16
QCOM Qualcomm Inc.	Reduce -25.9%	0.37%	−0.16
WING Wingstop Inc.	Reduce -71.3%	0.04%	−0.16
URI United Rentals Inc.	Reduce -58.2%	0.09%	−0.15
POWL Powell Industries Inc.	Reduce -85.3%	0.03%	−0.15
ABBV Abbvie Inc.	Reduce -15.6%	0.55%	−0.14
AXON Axon Enterprise Inc.	Reduce -73.9%	0.09%	−0.13
FICO Fair Isaac Corp.	Reduce -73.8%	0.05%	−0.13
AMGN Amgen Inc.	Reduce -20.9%	0.25%	−0.12
LYB Lyondellbasell Indu Class A	Reduce -74.2%	0.03%	−0.12
ALSN Allison Transmission Holding	Reduce -73.3%	0.05%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -75.3%	0.04%	−0.11
GILD Gilead Sciences Inc.	Reduce -67.3%	0.06%	−0.11
CAT Caterpillar Inc.	Reduce -33.4%	0.19%	−0.10
XOM Exxon Mobil Corp.	Reduce -12.6%	0.53%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -58.4%	0.06%	−0.10
O Realty Income Corp.	Reduce -56.6%	0.06%	−0.10
PEP Pepsico Inc.	Reduce -19.1%	0.31%	−0.10
VZ Verizon Communications Inc.	Reduce -33.7%	0.16%	−0.10
FNF Fidelity National Financial	Reduce -73.6%	0.03%	−0.10
AMD Advanced Micro Devices	Reduce -4.1%	0.25%	−0.09
PFE Pfizer Inc.	Reduce -41.9%	0.11%	−0.09
APH Amphenol Corp. Class A	Reduce -59.1%	0.07%	−0.09
TYL Tyler Technologies Inc.	Reduce -54.7%	0.07%	−0.09
CAG Conagra Brands Inc.	Reduce -75.0%	0.02%	−0.08
IBM Intl Business Machines Corp.	Reduce -26.2%	0.27%	−0.08
RF Regions Financial Corp.	Reduce -78.8%	0.02%	−0.08
CNI Canadian Natl Railway Co.	Reduce -88.2%	0.01%	−0.08
ABR Arbor Realty Trust Inc.	Reduce -78.3%	0.02%	−0.08
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
BWXT BWX Technologies Inc.	Reduce -55.5%	0.07%	−0.08
DUK Duke Energy Corp.	Reduce -41.5%	0.10%	−0.08
TDG Transdigm Group Inc.	Reduce -89.1%	0.01%	−0.07
KMB Kimberly-Clark Corp.	Reduce -65.4%	0.04%	−0.07
AVAV Aerovironment Inc.	Reduce -85.4%	0.01%	−0.07
LMT Lockheed Martin Corp.	Reduce -33.6%	0.10%	−0.07
MRK Merck & Co. Inc.	Reduce -8.7%	0.36%	−0.07
BNS Bank of Nova Scotia	Reduce -78.9%	0.02%	−0.07
DLR Digital Realty Trust Inc.	Reduce -56.0%	0.07%	−0.06
NEE Nextera Energy Inc.	Reduce -1.7%	0.42%	−0.06
KMI Kinder Morgan Inc.	Reduce -55.7%	0.08%	−0.06
NFLX Netflix Inc.	Reduce -35.4%	0.35%	−0.06
CWEN Clearway Energy Inc. Class C	Reduce -77.7%	0.01%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +8.6%	1.42%	+0.61
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.2%	1.63%	+0.31
GOOG Alphabet Inc. Class C	Add +1.1%	1.21%	+0.20
JPM JPMorgan Chase & Co.	Add +2.0%	1.11%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +143.8%	0.22%	+0.13
KVYO Klaviyo Inc. Class A	New	0.13%	+0.13
NCDL Nuveen Churchill Direct Lend	Add +100.0%	0.23%	+0.11
GRID First TRST Nasd Class Edg Sgiif	Add +119.7%	0.18%	+0.10
XLG Invesco S&P 500 Top 50 ETF	Add +129.8%	0.15%	+0.09
MSI Motorola Solutions Inc.	Add +217.9%	0.13%	+0.09
CRM Salesforce Inc.	Add +4.3%	0.35%	+0.09
EUSA iShares MSCI USA Equal Weigh	New	0.08%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +297.6%	0.11%	+0.08
META Meta Platforms Inc. Class A	Add +0.6%	1.14%	+0.08
COST Costco Wholesale Corp.	Add +2.0%	0.74%	+0.07
SCHW Schwab (charles) Corp.	Add +2.1%	0.35%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +383.5%	0.08%	+0.06
SAP Sap SE-Sponsored ADR	Add +185.2%	0.08%	+0.05
TDVI FT Vest Technology Dividend	New	0.05%	+0.05
SDVD FT Vest Smid Rising Dividend	Add +76.1%	0.12%	+0.05
XLF SS Financial Select Sector	Add +10.9%	0.26%	+0.05
FTGS First Trust Grwth Strgth ETF	Add +75.5%	0.11%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.4%	0.46%	+0.05
HON Honeywell International Inc.	Add +1.1%	0.36%	+0.05
IWF iShares Russell 1000 Growth	Add +6.4%	0.30%	+0.05
IWB iShares Russell 1000 ETF	New	0.05%	+0.05
ADP Automatic Data Processing	Add +1.0%	0.43%	+0.04
MA Mastercard Inc. Class A	Add +0.5%	0.42%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	0.70%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +13.8%	0.14%	+0.04
SMCI Super Micro Computer Inc.	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +1.4%	0.38%	+0.04
VGT Vanguard Info Tech ETF	Add +2.1%	0.35%	+0.04
KRE SS SPDR S&P Regional Bank	New	0.04%	+0.04
HOOD Robinhood Markets Inc. Class A	New	0.04%	+0.04
BLK BlackRock Inc.	Add +1.7%	0.28%	+0.04
ALAB Astera Labs Inc.	New	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +2.8%	0.21%	+0.03
TSLR Granitesh 2X LNG Tsla ETF	Add +57.6%	0.05%	+0.03
MDY State Street SPDR S&P Midcap	Add +29.1%	0.13%	+0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +2.5%	0.39%	+0.03
DRI Darden Restaurants Inc.	Add +378.9%	0.04%	+0.03
GLD SPDR Gold Shares	Add +5.0%	0.36%	+0.03
IWM iShares Russell 2000 ETF	Add +14.3%	0.18%	+0.03
IBTI iShares Ibonds Dec 2028 Term	Add +13.0%	0.23%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +16.8%	0.32%	+0.03
ARKK ARK Innovation ETF	New	0.03%	+0.03
FTEC Fidelity MSCI Info Tech Indx	Add +3.5%	0.21%	+0.03
TROW T Rowe Price Group Inc.	New	0.03%	+0.03
FBT First Trust Nyse Arca Biotec	Add +307.9%	0.04%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +3.9%	554,080	$13.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +2.2%	521,368	$12.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -0.3%	198,739	$5.0M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	73,835	$1.9Mbefore exit

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