Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q1 2025
Creator: Snowden Capital Advisors LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Snowden Capital Advisors LLC reported 1,190 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q4 2024, it opened 78 new positions, sold out of 73, added to 474 and reduced 564. The biggest buy was iShares Ibonds Dec 2030 Trea (IBTK, shares +689%) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.1B (Q1 2025)
SEC Filing: 0001172661-25-001894 ↗ filed May 14, 2025

Holdings Value

Holdings 1,190 stocks · $3.1B


AAPL Apple Inc.	4.14%	577,405	$128.3M	Reduce -1.7%
NVDA Nvidia Corp.	2.94%	841,278	$91.2M	Add +2.9%
MSFT Microsoft Corp.	2.60%	214,497	$80.5M	Add +3.6%
AMZN Amazon.com Inc.	2.09%	340,805	$64.8M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	1.87%	102,989	$57.9M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.61%	757,096	$49.8M	Add +0.3%
META Meta Platforms Inc. Class A	1.31%	70,546	$40.7M	Add +13.4%
VONG Vanguard Russell 1000 Growth	1.21%	404,382	$37.5M	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.16%	147,097	$36.1M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.09%	215,471	$33.7M	Add +6.5%
AVGO Broadcom Inc.	0.93%	172,604	$28.9M	Add +1.9%
TSLA Tesla Inc.	0.92%	109,886	$28.5M	Reduce -1.6%
COST Costco Wholesale Corp.	0.91%	29,830	$28.2M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.87%	57,489	$27.0M	Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	50,421	$26.9M	Add +2.0%
WMT Walmart Inc.	0.83%	291,537	$25.7M	Add +8.8%
V Visa Inc. Class A	0.82%	72,196	$25.3M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	43,352	$24.3M	Add +4.2%
LLY Eli Lilly & Co.	0.77%	29,003	$24.0M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.77%	143,514	$23.9M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.77%	282,339	$23.8M	Reduce -19.1%
ABBV Abbvie Inc.	0.65%	96,289	$20.2M	Reduce -2.1%
PG The Procter & Gamble Co.	0.63%	115,400	$19.7M	Add +0.3%
UNH Unitedhealth Group Inc.	0.63%	37,288	$19.5M	Reduce -7.3%
XOM Exxon Mobil Corp.	0.61%	158,423	$18.8M	Add +1.7%
SPGI S&P Global Inc.	0.60%	36,778	$18.7M	Reduce -15.7%
VIG Vanguard Dividend Apprec ETF	0.60%	95,120	$18.5M	Add +0.7%
JNJ Johnson & Johnson	0.55%	103,249	$17.1M	Add +9.3%
GOOGL Alphabet Inc. Class A	0.55%	110,719	$17.1M	Add +2.9%
SPHQ Invesco S&P 500 Quality ETF	0.52%	244,404	$16.2M	Add +30.4%
GS Goldman Sachs Group Inc.	0.52%	29,385	$16.1M	Add +2.6%
SCHD Schwab US DVD Equity ETF	0.52%	571,440	$16.0M	Add +4.2%
GLD SPDR Gold Shares	0.50%	53,471	$15.4M	Add +13.9%
IVW iShares S&P 500 Growth ETF	0.49%	164,742	$15.3M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.49%	416,672	$15.2M	Add +17.9%
QUAL iShares MSCI USA Quality Fac	0.49%	88,068	$15.1M	Add +11.7%
HD Home Depot Inc.	0.46%	38,919	$14.3M	Reduce -3.5%
ORCL Oracle Corp.	0.45%	100,456	$14.0M	Reduce -3.4%
BND Vanguard Total Bond Market	0.45%	188,072	$13.8M	Reduce -3.0%
MA Mastercard Inc. Class A	0.44%	25,126	$13.8M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.44%	370,881	$13.7M	Add +14.7%
ADP Automatic Data Processing	0.44%	44,167	$13.6M	Reduce -5.4%
QCOM Qualcomm Inc.	0.43%	86,507	$13.3M	Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	35,479	$13.2M	Add +0.1%
AMGN Amgen Inc.	0.41%	40,312	$12.6M	Add +31.8%
IBDT iShares Ibonds Dec 2028 ETF	0.40%	490,280	$12.4M	Add +5.1%
SCHW Schwab (charles) Corp.	0.39%	155,528	$12.2M	Add +2.8%
CVX Chevron Corp.	0.39%	72,204	$12.1M	Add +0.6%
PANW Palo Alto Networks Inc.	0.38%	68,995	$11.8M	Add +4.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.38%	172,925	$11.8M	Add +0.3%
MCD McDonald's Corp.	0.38%	37,623	$11.8M	Reduce -4.3%
PEP Pepsico Inc.	0.38%	78,212	$11.7M	Add +20.8%
VOO Vanguard S&P 500 ETF	0.37%	22,470	$11.5M	Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.35%	225,427	$11.0M	Add +7.1%
NFLX Netflix Inc.	0.35%	11,525	$10.7M	Reduce -7.0%
HON Honeywell International Inc.	0.34%	50,165	$10.6M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.33%	199,580	$10.1M	Reduce -4.8%
VGT Vanguard Info Tech ETF	0.32%	18,518	$10.0M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	57,561	$9.9M	Reduce -4.2%
MRK Merck & Co. Inc.	0.32%	107,877	$9.8M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	38,539	$9.6M	Reduce -2.9%
PM Philip Morris International	0.30%	58,183	$9.3M	Reduce -2.4%
GTO Invesco Total Return Bond Et	0.30%	197,934	$9.3M	Reduce -0.8%
XLF SS Financial Select Sector	0.30%	186,067	$9.3M	Add +7.0%
AMT American Tower Corp.	0.30%	42,235	$9.2M	Reduce -0.9%
CRM Salesforce Inc.	0.30%	34,214	$9.2M	Add +1.4%
USMV iShares MSCI USA Min Vol Fac	0.30%	97,810	$9.2M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.30%	48,022	$9.2M	Add +32.3%
BX Blackstone Inc.	0.29%	64,425	$9.0M	Reduce -8.0%
JEPI JPMorgan Equity Premium Inco	0.29%	155,872	$8.9M	Add +19.9%
BLK BlackRock Inc.	0.28%	9,276	$8.8M	Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	156,766	$8.6M	Reduce -12.0%
IBTK iShares Ibonds Dec 2030 Trea	0.27%	428,455	$8.4M	Add +689.3%
MO Altria Group Inc.	0.27%	137,438	$8.4M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.27%	110,541	$8.4M	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.27%	22,944	$8.3M	Reduce -5.1%
ETN Eaton Corp. PLC	0.27%	30,309	$8.2M	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	19,536	$8.2M	Reduce -0.1%
IBTI iShares Ibonds Dec 2028 Term	0.26%	362,714	$8.1M	Add +8.9%
NEE Nextera Energy Inc.	0.26%	113,288	$8.0M	Reduce -39.7%
ACN Accenture PLC Class A	0.25%	25,181	$7.9M	Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.25%	354,014	$7.7M	Add +2063.1%
IBTL iShares Ibonds Dec 2031 Term	0.25%	374,970	$7.6M	Add +9.8%
UL Unilever PLC	0.24%	127,477	$7.6M	Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	163,240	$7.5M	Reduce -4.9%
IBTH iShares Ibonds Dec 2027 Term	0.24%	333,411	$7.5M	Add +9.7%
EFV iShares MSCI Eafe Value ETF	0.24%	125,658	$7.4M	Reduce -26.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.24%	354,274	$7.4M	Add +9.9%
AMD Advanced Micro Devices	0.23%	70,494	$7.2M	Add +5.8%
UPS United Parcel Service Class B	0.23%	64,211	$7.1M	Add +10.2%
NCDL Nuveen Churchill Direct Lend	0.23%	400,640	$7.0M	Reduce -4.5%
FSLR First Solar Inc.	0.23%	55,300	$7.0M	Add +4729.7%
CSCO Cisco Systems Inc.	0.22%	112,695	$7.0M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.22%	28,370	$6.9M	Add +5.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.22%	136,663	$6.9M	Add +6.8%
UNP Union Pacific Corp.	0.22%	28,920	$6.8M	Add +5.8%
RTX RTX Corp.	0.22%	51,197	$6.8M	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.22%	115,858	$6.8M	Add +11.1%
FTCS First Trust Capital Strength	0.21%	74,006	$6.6M	Reduce -8.0%
APD Air Products & Chemicals Inc.	0.21%	22,459	$6.6M	Add +262.7%
ALL Allstate Corp.	0.21%	31,008	$6.5M	Add +908.1%
FISV Fiserv Inc.	0.21%	29,099	$6.4M	Reduce -13.2%
FLQM Franklin U.S. Mid Cap Multif	0.21%	120,935	$6.4M	Add +11.0%
ADBE Adobe Inc.	0.20%	16,463	$6.3M	Add +6.4%
ABT Abbott Laboratories	0.20%	47,499	$6.3M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.20%	91,863	$6.3M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	28,281	$6.3M	Add +11.0%
GRID First TRST Nasd Class Edg Sgiif	0.20%	55,062	$6.2M	Add +11.9%
BIV Vanguard Intermediate-Term B	0.20%	80,641	$6.2M	Reduce -1.3%
YUM Yum! Brands Inc.	0.20%	38,652	$6.1M	Add +2.3%
IYW iShares Ustechnology ETF	0.20%	43,287	$6.1M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	76,564	$6.0M	Add +21.9%
EPD Enterprise Products Partners	0.19%	172,828	$5.9M	Add +11.8%
SMH Vaneck Semiconductor ETF	0.19%	27,872	$5.9M	Reduce -2.3%
KVUE Kenvue Inc.	0.19%	243,889	$5.8M	Add +11.1%
IWD iShares Russell 1000 Value E	0.19%	30,732	$5.8M	Reduce -24.7%
VTI VG Morningstar TS MKT ETF-US	0.19%	21,028	$5.8M	Reduce -6.2%
CVS CVS Health Corp.	0.19%	85,126	$5.8M	Add +41.9%
BALL Ball Corp.	0.19%	110,490	$5.8M	Add +18.0%
FTEC Fidelity MSCI Info Tech Indx	0.18%	35,497	$5.7M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.18%	46,847	$5.7M	Add +12.3%
EFG iShares MSCI Eafe Growth ETF	0.18%	56,992	$5.7M	Reduce -45.5%
PNC PNC Financial Services Group	0.18%	31,979	$5.6M	Add +19.5%
XEXGX Eaton Vance Tax-Managed Glob	0.18%	686,473	$5.6M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.18%	32,365	$5.6M	Add +2.8%
SPIB SS SPDR P Int C Corp. ETF	0.18%	165,711	$5.5M	Add +7.2%
IJR iShares Core S&P Small-Cap E	0.18%	52,094	$5.4M	Reduce -5.1%
EFA iShares MSCI Eafe ETF	0.17%	66,043	$5.4M	Reduce -16.2%
LOW Lowe's Cos Inc.	0.17%	23,087	$5.4M	Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	43,784	$5.3M	Reduce -3.2%
ZTS Zoetis Inc.	0.17%	32,275	$5.3M	Reduce -0.0%
KO The Coca-Cola Co.	0.17%	73,579	$5.3M	Reduce -13.9%
VZ Verizon Communications Inc.	0.17%	114,036	$5.2M	Reduce -7.7%
GNTX Gentex Corp.	0.17%	220,391	$5.1M	Add +66.9%
XSMO Invesco S&P Smallcap Momentu	0.16%	81,293	$5.1M	Add +15.1%
LMBS First Trust Low Duration Opp	0.16%	103,362	$5.1M	Add +7.8%
RSG Republic Services Inc.	0.16%	20,696	$5.0M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.16%	92,743	$5.0M	Add +14.8%
SHY iShares 1-3 Year Treasury Bo	0.16%	60,221	$5.0M	Add +7.9%
FTQI First Trust Nasdaq Buywrite	0.16%	262,964	$5.0M	Add +7.3%
FVD First Trust Value Line DVD	0.16%	110,698	$4.9M	Reduce -16.9%
XLK SS Technology Select Sector	0.16%	23,861	$4.9M	Reduce -7.6%
MDT Medtronic PLC	0.16%	54,267	$4.9M	Add +24.5%
INTU Intuit Inc.	0.16%	7,862	$4.8M	Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	48,800	$4.8M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	115,141	$4.8M	Reduce -4.3%
PH Parker Hannifin Corp.	0.15%	7,844	$4.8M	Reduce -9.3%
SHW The Sherwin-Williams Co.	0.15%	13,646	$4.8M	Add +0.7%
FTHI Fthi/First Trust Exchange-TR	0.15%	217,863	$4.8M	Add +7.2%
T AT&T Inc.	0.15%	168,306	$4.8M	Add +25.6%
AXP American Express Co.	0.15%	17,271	$4.6M	Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	13,177	$4.6M	Add +1.1%
XLE SS Energy Select Sector	0.15%	49,190	$4.6M	Reduce -17.0%
XLI SS Industrial Select Sector	0.15%	34,788	$4.6M	Add +12.5%
CAT Caterpillar Inc.	0.15%	13,718	$4.5M	Reduce -17.0%
LAD Lithia Motors Inc.	0.15%	15,320	$4.5M	New
GIS General Mills Inc.	0.14%	75,111	$4.5M	Reduce -6.7%
RSP Invesco S&P 500 Equal Weight	0.14%	25,314	$4.4M	Reduce -36.2%
PYPL PayPal Holdings Inc.	0.14%	66,668	$4.4M	Reduce -11.5%
NDAQ Nasdaq Inc.	0.14%	57,135	$4.3M	Reduce -6.8%
FTGS First Trust Grwth Strgth ETF	0.14%	145,280	$4.3M	Add +33.8%
EBAY eBay Inc.	0.14%	63,749	$4.3M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.14%	6,505	$4.3M	Add +5.5%
CARR Carrier Global Corp.	0.14%	67,888	$4.3M	Reduce -5.5%
FTA First Trust L C Val Alp	0.14%	55,107	$4.2M	Reduce -21.6%
IWM iShares Russell 2000 ETF	0.14%	21,007	$4.2M	Reduce -19.8%
VXF Vanguard Extended Market ETF	0.14%	24,309	$4.2M	Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	16,010	$4.1M	Add +8.4%
IBDU iShares Ibonds Dec 2029 Term	0.13%	175,505	$4.1M	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.13%	201,724	$4.0M	Add +11.4%
PAVE Global X US Infrastructure	0.13%	106,258	$4.0M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.13%	8,066	$4.0M	Add +6.2%
PLD Prologis Inc.	0.13%	35,374	$4.0M	Reduce -2.0%
AMAT Applied Materials Inc.	0.13%	27,183	$3.9M	Add +115.1%
FTSM First Trust Enh Short Mat FD	0.13%	65,595	$3.9M	Reduce -3.6%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	53,172	$3.9M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.13%	63,893	$3.9M	Reduce -7.5%
EMR Emerson Electric Co.	0.13%	35,511	$3.9M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.12%	21,058	$3.9M	Add +15.4%
DUK Duke Energy Corp.	0.12%	31,488	$3.8M	Add +5.7%
SBUX Starbucks Corp.	0.12%	38,794	$3.8M	Add +4.5%
NOC Northrop Grumman Corp.	0.12%	7,429	$3.8M	Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	54,607	$3.7M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.12%	7,455	$3.7M	Reduce -2.6%
IOT Samsara Inc. Class A	0.12%	96,538	$3.7M	Add +2.8%
NXPI NXP Semiconductors NV	0.12%	19,360	$3.7M	Add +4.5%
MSI Motorola Solutions Inc.	0.12%	8,336	$3.7M	Reduce -4.3%
DE Deere & Co.	0.12%	7,729	$3.6M	Reduce -0.8%
MCO Moody's Corp.	0.12%	7,807	$3.6M	Add +474.0%
MDY State Street SPDR S&P Midcap	0.12%	6,785	$3.6M	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.12%	36,680	$3.6M	Reduce -1.3%
PFE Pfizer Inc.	0.12%	142,293	$3.6M	Add +5.6%
DIVO Amplify CWP Enhan Divid ETF	0.12%	87,552	$3.6M	Add +39.9%
ROP Roper Technologies Inc.	0.11%	5,992	$3.5M	Reduce -7.2%
WM Waste Management Inc.	0.11%	15,220	$3.5M	Add +0.6%
KWEB Kranesh Csi China Internet	0.11%	100,341	$3.5M	Add +12.7%
FIXD First Trust Smith Opportunis	0.11%	79,597	$3.5M	Reduce -47.7%
NOW ServiceNow Inc.	0.11%	4,362	$3.5M	Reduce -10.1%
SLV iShares Silver Trust	0.11%	110,545	$3.4M	Add +91.3%
MTUM iShares MSCI USA Momentum Fa	0.11%	16,933	$3.4M	Add +3.6%
IAU iShares Gold Trust	0.11%	58,009	$3.4M	Add +6.8%
AEP American Electric Power	0.11%	31,240	$3.4M	Add +51.5%
BA The Boeing Co.	0.11%	19,856	$3.4M	Add +13.0%
SPOT Spotify Technology SA	0.11%	6,099	$3.4M	Add +7.4%
VGLT Vanguard Long-Term Treasury	0.11%	57,638	$3.3M	Add +11.8%
CEG Constellation Energy	0.11%	16,148	$3.3M	Add +768.2%
EMLP First Trust North American E	0.10%	86,427	$3.2M	Reduce -6.9%
COP Conocophillips	0.10%	30,746	$3.2M	Reduce -7.3%
JCPB JPMorgan Core Plus Bond ETF	0.10%	68,004	$3.2M	Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	4	$3.2M	New
ITW Illinois Tool Works	0.10%	12,754	$3.2M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.10%	209,891	$3.2M	Add +12.1%
SHOP Shopify Inc. Class A	0.10%	33,168	$3.2M	Add +6.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	42,686	$3.1M	Reduce -1.7%
VST Vistra Corp.	0.10%	26,426	$3.1M	Add +335.1%
RDVI FT Vest Rising Dividend Achi	0.10%	130,763	$3.1M	Add +13.2%
XLY SS Consumer Disc Select Sect	0.10%	15,696	$3.1M	Reduce -6.0%
C Citigroup Inc.	0.10%	43,644	$3.1M	Reduce -2.8%
DTH Wisdomtree International Hig	0.10%	72,399	$3.1M	Add +1.1%
TXN Texas Instruments Inc.	0.10%	17,090	$3.1M	Reduce -2.1%
LIN Linde PLC	0.10%	6,517	$3.0M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	42,480	$3.0M	Reduce -14.1%
IDV iShares International Select	0.10%	96,656	$3.0M	Add +1.3%
KVYO Klaviyo Inc. Class A	0.10%	99,025	$3.0M	Add +2.6%
DPZ Domino's Pizza Inc.	0.10%	6,498	$3.0M	Add +0.0%
MBB iShares MBS ETF	0.09%	31,286	$2.9M	Reduce -12.0%
LFUS Littelfuse Inc.	0.09%	14,751	$2.9M	Reduce -10.1%
SDY SS SPDR S&P Dividend ETF	0.09%	21,215	$2.9M	Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	31,278	$2.9M	Add +4.7%
OKE Oneok Inc.	0.09%	28,718	$2.8M	Reduce -13.4%
XLG Invesco S&P 500 Top 50 ETF	0.09%	61,731	$2.8M	Reduce -35.0%
VFH Vanguard Financials ETF	0.09%	23,691	$2.8M	Reduce -0.6%
FHLC Fidelity MSCI Health Care	0.09%	41,153	$2.8M	Reduce -3.5%
DVY iShares Select Dividend ETF	0.09%	20,898	$2.8M	Add +0.1%
ED Consolidated Edison Inc.	0.09%	24,774	$2.7M	Reduce -3.7%
ACGL Arch Capital Group Ltd.	0.09%	28,363	$2.7M	Reduce -13.0%
INDA iShares MSCI India ETF	0.09%	52,177	$2.7M	Add +24.0%
KMI Kinder Morgan Inc.	0.09%	93,829	$2.7M	Reduce -4.4%
QTEC First Trust Nasdq 100 Tech I	0.09%	15,404	$2.7M	Add +42.4%
ABNB Airbnb Inc. Class A	0.09%	22,127	$2.6M	Add +2.7%
FTSL First Trust Senior Loan ETF	0.09%	57,753	$2.6M	Add +5.5%
WMB Williams Cos Inc.	0.09%	44,102	$2.6M	Reduce -8.1%
FLDR Fidelity Low Durat Fact ETF	0.08%	52,200	$2.6M	Add +7.0%
LMT Lockheed Martin Corp.	0.08%	5,853	$2.6M	Reduce -7.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	103,570	$2.6M	Add +15.8%
SAP Sap SE-Sponsored ADR	0.08%	9,672	$2.6M	Reduce -6.2%
MUB iShares National Muni Bond E	0.08%	24,617	$2.6M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.08%	20,072	$2.6M	Reduce -24.0%
PGR Progressive Corp.	0.08%	8,950	$2.5M	Reduce -7.9%
DGRO iShares Core Dividend Growth	0.08%	40,595	$2.5M	Add +20.4%
MELI MercadoLibre Inc.	0.08%	1,283	$2.5M	Add +41.6%
ARCC Ares Capital Corp.	0.08%	112,804	$2.5M	Add +17.8%
IEF iShares 7-10 Year Treasury B	0.08%	26,101	$2.5M	Add +4.2%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	24,265	$2.5M	Reduce -11.8%
SE Sea Ltd.-ADR	0.08%	18,996	$2.5M	Reduce -6.6%
SPEM State Street SP PTF Em ETF	0.08%	62,126	$2.4M	Add +6.5%
IGV iShares Expanded Tech-Softwa	0.08%	27,332	$2.4M	Reduce -4.5%
VCLT Vanguard Long-Term Corp. Bond	0.08%	32,040	$2.4M	Add +2.8%
XLV SS Health Care Select Sector	0.08%	16,384	$2.4M	Add +8.6%
SHEL Shell PLC-ADR	0.08%	32,638	$2.4M	Reduce -5.5%
FLOT iShares Floating Rate Bond E	0.08%	46,719	$2.4M	Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo	0.08%	21,325	$2.4M	Reduce -3.8%
BSX Boston Scientific Corp.	0.08%	23,257	$2.3M	Add +8.7%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	43,794	$2.3M	Add +29.4%
STWD Starwood Property Trust Inc.	0.07%	113,010	$2.3M	Reduce -0.6%
NKE Nike Inc. Class B	0.07%	35,591	$2.3M	Add +32.7%
FNX First Trust Mid Cap Core Alp	0.07%	20,837	$2.3M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.07%	9,546	$2.3M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.07%	20,053	$2.2M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,597	$2.2M	Reduce -3.0%
FDL First Trust Morn DVD Lead Inc.	0.07%	51,126	$2.2M	Add +1.1%
URI United Rentals Inc.	0.07%	3,540	$2.2M	Reduce -16.5%
AXON Axon Enterprise Inc.	0.07%	4,214	$2.2M	Reduce -12.5%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,333	$2.2M	Add +21.9%
MLPX Global X MLP & Energy Infras	0.07%	34,486	$2.2M	Reduce -0.2%
USB US Bancorp	0.07%	51,334	$2.2M	Reduce -16.1%
FPE FT-Preferred Secur & Inc. ETF	0.07%	124,561	$2.2M	Reduce -10.6%
PSX Phillips 66	0.07%	17,504	$2.2M	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.07%	18,594	$2.2M	Reduce -11.9%
BJUL Innovator U.S. Equity Buffer	0.07%	49,931	$2.2M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.07%	56,752	$2.1M	Reduce -11.3%
IDEV iShares Core MSCI Dev MKTS	0.07%	31,167	$2.1M	Reduce -7.2%
PKG Packaging Corp. of America	0.07%	10,625	$2.1M	Add +5.3%
KMB Kimberly-Clark Corp.	0.07%	14,626	$2.1M	Add +68.1%
TRV The Travelers Cos Inc.	0.07%	7,923	$2.1M	Reduce -4.1%
UBER Uber Technologies Inc.	0.07%	28,682	$2.1M	Add +47.3%
BABA Alibaba Group Holding-SP ADR	0.07%	15,773	$2.1M	Add +11.3%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	40,919	$2.1M	Add +2.2%
APH Amphenol Corp. Class A	0.07%	31,535	$2.1M	Reduce -6.2%
OEF iShares S&P 100 ETF	0.07%	7,656	$2.1M	New
RACE Ferrari NV	0.07%	4,875	$2.1M	Reduce -0.6%
CME Cme Group Inc.	0.07%	7,752	$2.1M	Reduce -11.7%
FV First Trust DW Focus 5 Fund	0.07%	37,271	$2.0M	Add +0.6%
PAYX Paychex Inc.	0.07%	13,179	$2.0M	Reduce -32.3%
DHR Danaher Corp.	0.07%	9,864	$2.0M	Add +2.2%
IBTO iShares Ibonds Dec 2033 Tres	0.07%	82,789	$2.0M	Add +16.9%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	25,551	$2.0M	Reduce -8.2%
SCHG Schwab US Large-Cap Growth	0.07%	80,532	$2.0M	Add +4.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	9,637	$2.0M	Reduce -6.7%
AON Aon PLC Class A	0.06%	4,964	$2.0M	Add +33.7%
VCR Vanguard Consumer Discre ETF	0.06%	6,064	$2.0M	Reduce -2.6%
GRNY Fundstr Gran SH US LRG Cap	0.06%	108,486	$2.0M	Add +219.1%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$2.0M	No change
FNCL Fidelity MSCI Financial Indx	0.06%	28,330	$2.0M	Reduce -2.6%
RDVY First Trust Rising Dividend	0.06%	33,584	$2.0M	Add +0.3%
IWO iShares Russell 2000 Growth	0.06%	7,662	$2.0M	Reduce -9.5%
FTC First Trust Large Cap Growth	0.06%	14,854	$2.0M	Reduce -8.4%
O Realty Income Corp.	0.06%	33,580	$1.9M	Reduce -6.9%
IGLD FT Vest Gold Strategy Target	0.06%	92,411	$1.9M	Add +9.0%
TIP iShares Tips Bond ETF	0.06%	17,331	$1.9M	Add +1.0%
XLC SS Comm Select Sector SPDR	0.06%	19,902	$1.9M	Reduce -3.2%
AZO AutoZone Inc.	0.06%	503	$1.9M	Add +2.4%
WFC Wells Fargo & Co.	0.06%	26,634	$1.9M	Reduce -12.3%
TLT iShares 20+ Year Treasury BD	0.06%	20,846	$1.9M	Reduce -18.0%
FDT First Trust Develp MKT Ex-US	0.06%	32,127	$1.9M	Reduce -3.3%
XLB SS Materials Select Sector	0.06%	21,696	$1.9M	Reduce -4.4%
CNQ Canadian Natural Resources	0.06%	58,938	$1.8M	Reduce -2.8%
MINT PIMCO Enhanced Short Maturit	0.06%	18,279	$1.8M	Add +3.6%
MU Micron Technology Inc.	0.06%	21,089	$1.8M	Reduce -5.1%
TYL Tyler Technologies Inc.	0.06%	3,134	$1.8M	Reduce -23.9%
ESGU iShares ESG Aware MSCI USA	0.06%	14,910	$1.8M	Add +3.3%
MS Morgan Stanley	0.06%	15,556	$1.8M	Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF	0.06%	33,060	$1.8M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.06%	6,762	$1.8M	Add +5.8%
FDN First Trust DJ Internet Ind	0.06%	8,109	$1.8M	Reduce -43.7%
CB Chubb Ltd.	0.06%	5,916	$1.8M	Reduce -10.1%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	48,942	$1.8M	Add +405.6%
ORLY O'reilly Automotive Inc.	0.06%	1,231	$1.8M	Reduce -7.0%
TDVI FT Vest Technology Dividend	0.06%	78,607	$1.8M	Add +9.0%
ARM Arm Holdings PLC-ADR	0.06%	16,398	$1.8M	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.06%	19,337	$1.8M	Add +1.1%
GD General Dynamics Corp.	0.06%	6,412	$1.7M	Add +1.4%
EOG EOG Resources Inc.	0.06%	13,541	$1.7M	Add +12.2%
TGT Target Corp.	0.06%	16,514	$1.7M	Reduce -0.9%
VHT Vanguard Health Care ETF	0.06%	6,507	$1.7M	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	32,766	$1.7M	Reduce -39.6%
IYJ iShares U.S. Industrials ETF	0.06%	13,179	$1.7M	Add +1.3%
AMLP Alerian MLP ETF	0.06%	32,887	$1.7M	Add +265.6%
ANET Arista Networks Inc.	0.06%	22,030	$1.7M	Add +39.2%
ADI Analog Devices Inc.	0.06%	8,463	$1.7M	Reduce -15.2%
DLR Digital Realty Trust Inc.	0.05%	11,850	$1.7M	Add +0.9%
FIS Fidelity National Info Serv	0.05%	22,582	$1.7M	Reduce -1.9%
AFLG First Trust Active Factor La	0.05%	49,979	$1.7M	New
PDP Invesco Dorsey Wright Moment	0.05%	16,713	$1.7M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.05%	10,960	$1.7M	Add +1.9%
WCN Waste Connections Inc.	0.05%	8,452	$1.6M	Reduce -0.5%
BXSL Blackstone Secured Lending F	0.05%	49,793	$1.6M	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.05%	23,337	$1.6M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.05%	8,035	$1.6M	Reduce -8.2%
ENB Enbridge Inc.	0.05%	36,196	$1.6M	Add +2.2%
SMCI Super Micro Computer Inc.	0.05%	46,408	$1.6M	Add +3.9%
RPM RPM International Inc.	0.05%	13,674	$1.6M	Reduce -3.4%
CPRT Copart Inc.	0.05%	27,868	$1.6M	Reduce -4.3%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	15,481	$1.6M	No change
UCON First Trust Smith Unconstrai	0.05%	63,173	$1.6M	Add +17.2%
TTE Totalenergies SE -Spon ADR	0.05%	23,651	$1.6M	Reduce -7.0%
VDC Vanguard Consumer Staple ETF	0.05%	7,076	$1.5M	Add +3.5%
KLAC KLA Corp.	0.05%	2,272	$1.5M	Add +2.4%
RYAN Ryan Specialty Holdings Inc.	0.05%	20,871	$1.5M	Add +2.8%
WAB Wabtec Corp.	0.05%	8,492	$1.5M	Reduce -9.5%
VIS Vanguard Industrials ETF	0.05%	6,213	$1.5M	Reduce -2.6%
MTD Mettler-Toledo International	0.05%	1,302	$1.5M	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.05%	14,684	$1.5M	Add +2.6%
VGK Vanguard Ftse Europe ETF	0.05%	21,455	$1.5M	Add +334.9%
DON Wisdomtree US Midcap Dividen	0.05%	30,397	$1.5M	Reduce -4.0%
SO The Southern Co.	0.05%	16,330	$1.5M	Add +4.3%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	26,660	$1.5M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.05%	15,194	$1.5M	Reduce -23.8%
RPG Invesco S&P 500 Pure Growth	0.05%	39,169	$1.5M	Add +0.7%
BAUG Innovator U.S. Equity Buffer	0.05%	35,267	$1.5M	Reduce -2.0%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	42,875	$1.5M	Reduce -1.3%
COF Capital One Financial Corp.	0.05%	8,336	$1.5M	Reduce -7.0%
BAPR Innovator U.S. Equity Buffer	0.05%	35,079	$1.5M	Reduce -2.2%
ITA iShares U.S. Aerospace & Def	0.05%	9,699	$1.5M	Reduce -0.9%
MAXJ iShares LG Cap Max Buff Jun	0.05%	57,428	$1.5M	Reduce -6.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	52,400	$1.5M	No change
GLBE Global-E Online Ltd.	0.05%	41,490	$1.5M	Add +40.8%
ADSK Autodesk Inc.	0.05%	5,622	$1.5M	Reduce -17.3%
FXI iShares China Large-Cap ETF	0.05%	41,062	$1.5M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	9,165	$1.5M	Add +15.1%
ACWV iShares MSCI Global Min Vol	0.05%	12,625	$1.5M	Add +4.1%
CIBR First Trust Nasdaq Cybersecu	0.05%	23,302	$1.5M	Add +8.4%
MMM 3M Co.	0.05%	9,941	$1.5M	Add +4.6%
WELL Welltower Inc.	0.05%	9,509	$1.5M	Reduce -10.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	16,701	$1.5M	Reduce -7.5%
ET Energy Transfer LP	0.05%	77,015	$1.4M	Reduce -4.7%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	27,852	$1.4M	Reduce -3.0%
STE Steris PLC	0.05%	6,279	$1.4M	Reduce -2.3%
IXJ iShares Global Healthcare Et	0.05%	15,569	$1.4M	Add +5.8%
QYLD Global X Nasd 100 Cov Call	0.05%	85,126	$1.4M	Add +6.7%
VOX Vanguard Communication Servi	0.05%	9,493	$1.4M	Reduce -3.1%
ICLR Icon PLC	0.05%	8,047	$1.4M	Reduce -3.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	47,215	$1.4M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.05%	44,456	$1.4M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.05%	6,732	$1.4M	Add +8.8%
HDV iShares Core High Dividend E	0.05%	11,542	$1.4M	Add +12.3%
IXN iShares Global Tech ETF	0.04%	18,383	$1.4M	Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	21,634	$1.4M	Reduce -2.6%
LCTU iShares U.S. Carbon Transiti	0.04%	22,898	$1.4M	Reduce -1.2%
IHI iShares U.S. Medical Devices	0.04%	23,035	$1.4M	Add +8.4%
AWK American Water Works Co. Inc.	0.04%	9,360	$1.4M	Reduce -2.7%
CCI Crown Castle Inc.	0.04%	13,138	$1.4M	Reduce -1.0%
FTCB FT Core Investment Grade ETF	0.04%	65,098	$1.4M	New
SYK Stryker Corp.	0.04%	3,632	$1.4M	Add +6.0%
FDX FedEx Corp.	0.04%	5,501	$1.4M	Reduce -14.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	18,418	$1.3M	Reduce -9.1%
CAH Cardinal Health Inc.	0.04%	9,778	$1.3M	Reduce -2.0%
HEI Heico Corp.	0.04%	5,029	$1.3M	Reduce -35.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,877	$1.3M	Reduce -10.5%
BSEP Innovator U.S. Equity Buffer	0.04%	32,001	$1.3M	No change
CP Canadian Pacific Kansas City	0.04%	18,929	$1.3M	Reduce -19.4%
NVS Novartis AG-Sponsored ADR	0.04%	11,446	$1.3M	Reduce -12.6%
DWAS Invesco Dorsey Wright Smallc	0.04%	16,941	$1.3M	Reduce -11.7%
SONY Sony Group Corp. - SP ADR	0.04%	51,592	$1.3M	Reduce -13.2%
MSCI MSCI Inc.	0.04%	2,312	$1.3M	Reduce -9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,075	$1.3M	Reduce -4.5%
CTAS Cintas Corp.	0.04%	6,278	$1.3M	Reduce -0.1%
UBSI United Bankshares Inc.	0.04%	36,633	$1.3M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	24,785	$1.3M	Add +58.3%
HOOD Robinhood Markets Inc. Class A	0.04%	30,707	$1.3M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.04%	15,913	$1.3M	Reduce -0.2%
FMB First Trust Managed Municipa	0.04%	25,179	$1.3M	Add +0.2%
PFF iShares Preferred & Income S	0.04%	41,139	$1.3M	Add +5.0%
GPC Genuine Parts Co.	0.04%	10,498	$1.3M	Add +25.9%
SUSA iShares ESG Optimized MSCI U	0.04%	10,965	$1.3M	Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	15,833	$1.3M	Reduce -15.1%
HUBB Hubbell Inc.	0.04%	3,757	$1.2M	Add +69.8%
ELV Elevance Health Inc.	0.04%	2,855	$1.2M	Add +31.9%
CMG Chipotle Mexican Grill Inc.	0.04%	24,691	$1.2M	Reduce -1.8%
BMAR Innovator U.S. Equity Buffer	0.04%	27,119	$1.2M	Add +11.1%
ESGV Vanguard ESG US Stock ETF	0.04%	12,602	$1.2M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	14,626	$1.2M	Add +49.2%
SPGP Invesco S&P 500 Garp ETF	0.04%	12,263	$1.2M	No change
REGN Regeneron Pharmaceuticals	0.04%	1,931	$1.2M	Add +19.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	58,891	$1.2M	Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	29,058	$1.2M	Add +8.5%
SRE Sempra	0.04%	16,933	$1.2M	Reduce -10.1%
FICO Fair Isaac Corp.	0.04%	661	$1.2M	Reduce -17.5%
ALSN Allison Transmission Holding	0.04%	12,719	$1.2M	Reduce -17.5%
RWR SS SPDR Dow Jones REIT ETF	0.04%	12,273	$1.2M	Reduce -15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	22,226	$1.2M	Reduce -39.8%
PSA Public Storage	0.04%	4,063	$1.2M	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.04%	52,468	$1.2M	Reduce -2.4%
CI The Cigna Group	0.04%	3,661	$1.2M	Reduce -13.4%
EMN Eastman Chemical Co.	0.04%	13,497	$1.2M	Add +230.0%
CMI Cummins Inc.	0.04%	3,810	$1.2M	Add +2.9%
XBJL Inn US Eq Acc 9 Buff July	0.04%	35,079	$1.2M	No change
MNST Monster Beverage Corp.	0.04%	20,263	$1.2M	Reduce -0.5%
LRCX Lam Research Corp.	0.04%	16,185	$1.2M	Add +3.8%
MPC Marathon Petroleum Corp.	0.04%	8,085	$1.2M	Reduce -18.1%
MCK McKesson Corp.	0.04%	1,746	$1.2M	Add +12.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,036	$1.2M	No change
TTWO Take-Two Interactive Softwre	0.04%	5,568	$1.2M	Add +2.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	48,134	$1.2M	Reduce -6.7%
TSCO Tractor Supply Company	0.04%	20,818	$1.1M	Add +1.4%
FBT First Trust Nyse Arca Biotec	0.04%	6,740	$1.1M	Add +0.6%
HPQ HP Inc.	0.04%	40,759	$1.1M	Add +16.8%
WDAY Workday Inc. Class A	0.04%	4,875	$1.1M	Add +5.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.04%	22,839	$1.1M	Add +29.0%
USXF iShares ESG Advance MSCI USA	0.04%	24,328	$1.1M	Add +0.9%
SNY Sanofi-ADR	0.04%	20,468	$1.1M	Reduce -1.1%
XMLV Invesco S&P Midcap Low Volat	0.04%	18,374	$1.1M	Add +6.3%
OTIS Otis Worldwide Corp.	0.04%	10,944	$1.1M	Reduce -3.4%
PCAR Paccar Inc.	0.04%	11,543	$1.1M	Reduce -9.5%
SIRI Sirius XM Holdings Inc.	0.04%	49,709	$1.1M	No change
D Dominion Energy Inc.	0.04%	19,957	$1.1M	Add +4.0%
IBTM iShares Ibnds Dec 2032 TT	0.04%	48,776	$1.1M	Add +3.9%
UBS UBS Group AG-Reg	0.04%	36,414	$1.1M	Reduce -2.6%
PPA Invesco Aerospace & Defense	0.04%	9,514	$1.1M	Add +3.3%
KDP Keurig Dr Pepper Inc.	0.04%	32,056	$1.1M	Reduce -12.1%
XME SS SPDR S&P Metals Mining	0.04%	19,709	$1.1M	Reduce -31.9%
KKR KKR & Co. Inc.	0.04%	9,525	$1.1M	Add +4.8%
ARGX Argenx SE - ADR	0.04%	1,854	$1.1M	Reduce -5.2%
XEL Xcel Energy Inc.	0.04%	15,285	$1.1M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.04%	3,327	$1.1M	Add +73.1%
BKNG Booking Holdings Inc.	0.04%	236	$1.1M	Add +38.0%
DAL Delta Air Lines Inc.	0.04%	24,889	$1.1M	Reduce -8.0%
XSLV Invesco S&P Smallcap Low Vol	0.03%	23,407	$1.1M	Reduce -12.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	13,019	$1.1M	Reduce -11.7%
HLNE Hamilton Lane Inc. Class A	0.03%	7,231	$1.1M	Reduce -2.4%
FIDU Fidelity MSCI Indust Indx	0.03%	15,701	$1.1M	Reduce -3.5%
PBA Pembina Pipeline Corp.	0.03%	26,750	$1.1M	Reduce -3.2%
FTXO First Trust Nasdaq Bank ETF	0.03%	35,201	$1.1M	New
MRVL Marvell Technology Inc.	0.03%	17,361	$1.1M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.03%	9,786	$1.1M	Add +21.2%
FNF Fidelity National Financial	0.03%	16,347	$1.1M	Reduce -8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	14,694	$1.1M	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.03%	1,818	$1.1M	Reduce -6.4%
BSV Vanguard Short-Term Bond ETF	0.03%	13,466	$1.1M	Reduce -6.7%
IAGG iShares Intl Aggregate Bond	0.03%	21,062	$1.1M	Add +13.8%
CPNG Coupang Inc.	0.03%	47,397	$1.0M	Reduce -5.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	43,822	$1.0M	Reduce -7.1%
KRE SS SPDR S&P Regional Bank	0.03%	18,148	$1.0M	Reduce -10.7%
ENTG Entegris Inc.	0.03%	11,781	$1.0M	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	30,821	$1.0M	Add +29.8%
TT Trane Technologies PLC	0.03%	3,024	$1.0M	Add +14.6%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	17,390	$1.0M	Add +8.7%
AIG American International Group	0.03%	11,590	$1.0M	Add +9.7%
PWR Quanta Services Inc.	0.03%	3,957	$1.0M	Reduce -26.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	16,119	$1.0M	Add +10.4%
TFC Truist Financial Corp.	0.03%	24,278	$999K	Reduce -0.6%
FPEI First Trust Institutional PR	0.03%	53,256	$996K	Add +20.9%
HYLS FT Tactical High Yield ETF	0.03%	24,193	$993K	Add +0.8%
ENSG The Ensign Group Inc.	0.03%	7,662	$992K	Add +11.6%
LGOV First TR Long Duration O-ETF	0.03%	45,805	$985K	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.03%	21,555	$976K	Reduce -0.2%
FEZ State Street SPDR Euro Stoxx	0.03%	17,920	$975K	Add +6.5%
LII Lennox International Inc.	0.03%	1,736	$974K	Reduce -6.7%
SYLD Cambria Shareholder Yield Et	0.03%	15,260	$974K	Add +3.2%
CSX CSX Corp.	0.03%	33,017	$972K	Add +11.2%
RWK Invesco S&P Midcap 400 Rev	0.03%	8,994	$970K	Reduce -5.7%
FEP First Trust Europe	0.03%	23,748	$970K	Add +0.9%
PPL PPL Corp.	0.03%	26,538	$966K	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.03%	1,987	$962K	Add +0.4%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,159	$958K	No change
CTVA Corteva Inc.	0.03%	15,211	$957K	Reduce -18.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	8,102	$957K	Add +30.2%
ESTC Elastic NV	0.03%	10,738	$957K	Add +20.0%
EQT Eqt Corp.	0.03%	17,839	$953K	Add +29.5%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$948K	No change
MPLX MPLX LP	0.03%	17,712	$948K	Reduce -6.6%
VGSH Vanguard Short-Term Treasury	0.03%	16,077	$944K	Add +5.3%
TLH iShares 10-20 Year Treasury	0.03%	9,091	$943K	New
VRT Vertiv Holdings Co. Class A	0.03%	13,055	$943K	Add +86.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	11,938	$942K	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.03%	3,694	$939K	Reduce -17.7%
EVTC Evertec Inc.	0.03%	25,550	$939K	Add +35.5%
GDDY GoDaddy Inc. Class A	0.03%	5,189	$935K	Reduce -36.0%
TEAM Atlassian Corp. Class A	0.03%	4,393	$932K	Reduce -12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	90,131	$923K	Add +0.9%
WING Wingstop Inc.	0.03%	4,068	$918K	Reduce -9.3%
KEYS Keysight Technologies Inc.	0.03%	6,102	$914K	Reduce -11.6%
FJP First Trust Japan	0.03%	16,618	$911K	Add +2.8%
STXF Strive 500 ETF	0.03%	25,109	$905K	No change
AFSM First Trust Active Factor SM	0.03%	32,361	$904K	Add +24.9%
KNSL Kinsale Capital Group Inc.	0.03%	1,849	$900K	Add +17.3%
TEL Te Connectivity PLC	0.03%	6,359	$899K	Reduce -4.8%
IXG iShares Global Financials Et	0.03%	8,721	$898K	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.03%	31,434	$898K	Add +3.3%
FAST Fastenal Co.	0.03%	11,571	$897K	Reduce -1.1%
FEM First Trust Emerging Markets	0.03%	39,217	$896K	Add +2.0%
DELL Dell Technologies -C	0.03%	9,818	$895K	Reduce -11.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,539	$894K	Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	9,494	$893K	Reduce -11.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	8,612	$891K	No change
VRSK Verisk Analytics Inc.	0.03%	2,987	$889K	Reduce -2.4%
LNG Cheniere Energy Inc.	0.03%	3,840	$889K	Reduce -6.8%
GDX Vaneck Gold Miners ETF	0.03%	19,247	$885K	Reduce -10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	9,625	$884K	Add +28.1%
APP AppLovin Corp. Class A	0.03%	3,323	$880K	Add +1.5%
GLW Corning Inc.	0.03%	19,174	$878K	Add +7.4%
RWL Invesco S&P 500 Revenue ETF	0.03%	8,821	$876K	Add +5.3%
MAR Marriott International Class A	0.03%	3,678	$876K	Reduce -8.6%
BDEC Innovator U.S. Equity Buffer	0.03%	20,902	$875K	No change
OXY Occidental Petroleum Corp.	0.03%	17,626	$874K	Reduce -4.9%
MET Metlife Inc.	0.03%	10,764	$864K	Reduce -7.7%
IWR iShares Russell Mid-Cap ETF	0.03%	10,118	$861K	Reduce -8.1%
ALAB Astera Labs Inc.	0.03%	14,424	$861K	Add +68.6%
SPG Simon Property Group Inc.	0.03%	5,169	$858K	Reduce -11.5%
A Agilent Technologies Inc.	0.03%	7,307	$855K	Add +6.7%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	39,100	$851K	No change
LHX L3HARRIS Technologies Inc.	0.03%	4,061	$850K	Add +5.7%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	10,047	$849K	Reduce -4.3%
ECL Ecolab Inc.	0.03%	3,337	$848K	Reduce -5.1%
MNDY Monday.com Ltd.	0.03%	3,459	$841K	Reduce -14.1%
DEO Diageo PLC-Sponsored ADR	0.03%	7,852	$836K	Reduce -74.1%
SOLV Solventum Corp.	0.03%	10,966	$834K	Reduce -7.1%
SYY Sysco Corp.	0.03%	11,075	$831K	Add +160.3%
GTLB Gitlab Inc. Class A	0.03%	17,610	$828K	Reduce -6.5%
GM General Motors Co.	0.03%	17,582	$827K	Reduce -36.2%
EHC Encompass Health Corp.	0.03%	8,162	$827K	Reduce -1.8%
JGRO JPMorgan Active Growth ETF	0.03%	11,172	$824K	Add +19.6%
DORM Dorman Products Inc.	0.03%	6,824	$823K	Add +0.2%
BDX Becton Dickinson and Co.	0.03%	3,579	$820K	Reduce -3.8%
IBMO iShares Ibonds Dec 2026 Term	0.03%	31,700	$810K	No change
PHO Invesco Water Resources ETF	0.03%	12,545	$809K	Reduce -0.3%
VLO Valero Energy Corp.	0.03%	6,071	$802K	Add +3.9%
SDVY First Trust Smid Cap Rising	0.03%	23,783	$797K	Add +12.4%
WTW Willis Towers Watson PLC	0.03%	2,347	$795K	Add +6.6%
BNDC NT Core Bond ETF	0.03%	35,569	$790K	Reduce -7.6%
FERG Ferguson Enterprises Inc.	0.03%	4,896	$789K	Reduce -45.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	31,000	$784K	No change
IBMP iShares Ibonds Dec 2027 Term	0.03%	31,000	$784K	No change
JCI Johnson Controls Internation	0.03%	9,712	$782K	Add +12.4%
IBMR iShares Ibonds Dec 2029 M BD	0.03%	31,000	$776K	No change
FLEX Flex Ltd.	0.03%	23,429	$775K	Reduce -6.7%
FENY Fidelity MSCI Energy Index	0.02%	30,200	$772K	Reduce -3.5%
INTC Intel Corp.	0.02%	33,958	$771K	Reduce -14.6%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$768K	No change
PRGO Perrigo Co. PLC	0.02%	27,086	$759K	Add +11.3%
LYB Lyondellbasell Indu Class A	0.02%	10,785	$759K	Reduce -18.6%
CAG Conagra Brands Inc.	0.02%	28,413	$758K	Add +2.1%
CTRA Coterra Energy Inc.	0.02%	26,178	$757K	Reduce -2.9%
MDB Mongodb Inc.	0.02%	4,299	$754K	Add +27.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,301	$751K	Add +3.5%
IBB iShares Biotechnology ETF	0.02%	5,843	$747K	Reduce -7.8%
CBT Cabot Corp.	0.02%	8,830	$734K	Reduce -2.9%
SMCO Hilton Small-Midcap Opp ETF	0.02%	31,058	$732K	Add +50.0%
SF Stifel Financial Corp.	0.02%	7,759	$731K	Reduce -8.0%
VEEV Veeva Systems Inc. Class A	0.02%	3,149	$729K	Add +13.3%
IUSG iShares Core S&P U.S. Growth	0.02%	5,713	$726K	Add +2.8%
NUE Nucor Corp.	0.02%	6,005	$726K	Add +11.3%
EXPE Expedia Group Inc.	0.02%	4,316	$726K	Reduce -27.8%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,491	$724K	No change
ARKK ARK Innovation ETF	0.02%	15,180	$722K	Add +0.3%
TXRH Texas Roadhouse Inc.	0.02%	4,312	$721K	Add +29.0%
DOCN Digitalocean Holdings Inc.	0.02%	21,459	$717K	Reduce -31.6%
SSNC Ss&c Technologies Holdings	0.02%	8,546	$714K	Add +15.9%
VOD Vodafone Group PLC-SP ADR	0.02%	75,730	$710K	Reduce -9.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	7,819	$708K	Add +37.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	2,132	$706K	Add +11.9%
RELX Relx PLC - Spon ADR	0.02%	14,001	$706K	Reduce -10.9%
NATL NCR Atleos Corp.	0.02%	26,701	$704K	Add +19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,736	$696K	Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	14,321	$695K	Add +3.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,560	$691K	Reduce -9.3%
KR Kroger Co.	0.02%	10,192	$690K	Reduce -4.5%
GBCI Glacier Bancorp Inc.	0.02%	15,552	$688K	Add +13.5%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	29,377	$682K	Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	15,468	$679K	Add +12.0%
LULU Lululemon Athletica Inc.	0.02%	2,386	$675K	Add +57.0%
WBD Warner Bros Discovery Inc.	0.02%	62,782	$674K	Reduce -10.6%
EMB iShares JP Morgan Usd Emergi	0.02%	7,428	$673K	Add +8.0%
CSGP Costar Group Inc.	0.02%	8,490	$673K	Add +4.3%
LUV Southwest Airlines Co.	0.02%	19,872	$671K	Add +3.6%
RF Regions Financial Corp.	0.02%	30,432	$669K	Reduce -4.5%
CBRE CBRE Group Inc. Class A	0.02%	5,089	$666K	Reduce -11.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,217	$660K	Reduce -18.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	15,191	$658K	Reduce -2.3%
FUTY Fidelity MSCI US Utilities	0.02%	12,846	$655K	Reduce -12.7%
CHE Chemed Corp.	0.02%	1,062	$653K	Reduce -3.9%
EVTR Eaton Vance Total Return	0.02%	12,850	$653K	Reduce -23.1%
FDS Factset Research Systems Inc.	0.02%	1,433	$651K	Reduce -1.4%
EQIX Equinix Inc.	0.02%	791	$645K	Reduce -14.6%
ACWI iShares MSCI Acwi ETF	0.02%	5,507	$641K	Add +0.1%
LEN Lennar Corp. Class A	0.02%	5,530	$635K	Reduce -16.3%
HACK Amplify Cybersecurity ETF	0.02%	8,838	$635K	Reduce -5.5%
VIGI Vanguard Int Div App Indx FD	0.02%	7,606	$631K	Add +0.8%
BAX Baxter International Inc.	0.02%	18,336	$631K	Add +20.6%
LMAT Lemaitre Vascular Inc.	0.02%	7,515	$631K	Reduce -2.8%
IT Gartner Inc.	0.02%	1,493	$627K	Reduce -5.1%
SNPS Synopsys Inc.	0.02%	1,456	$624K	Add +20.0%
FTNT Fortinet Inc.	0.02%	6,465	$622K	Add +21.4%
HLI Houlihan Lokey Inc.	0.02%	3,850	$622K	Reduce -4.1%
FMF First Trust Managed Futures	0.02%	13,359	$616K	Reduce -3.5%
JGRW Jensen Quality Growth ETF	0.02%	24,115	$614K	Add +104.6%
HIG Hartford Insurance Group Inc.	0.02%	4,927	$612K	Add +87.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	26,686	$612K	Reduce -91.7%
PRDO Perdoceo Education Corp.	0.02%	24,298	$612K	Add +21.6%
DOW Dow Inc.	0.02%	17,470	$610K	Reduce -1.3%
HSIC Henry Schein Inc.	0.02%	8,899	$609K	Add +10.0%
XAR SS SPDR S&P Aerospace Def	0.02%	3,780	$607K	Add +9.6%
VDE Vanguard Energy ETF	0.02%	4,671	$606K	Reduce -2.0%
AFL Aflac Inc.	0.02%	5,447	$606K	Reduce -7.2%
CATY Cathay General Bancorp	0.02%	14,011	$603K	No change
BNOV Innovator U.S. Equity Buffer	0.02%	15,763	$602K	No change
HOMB Home Bancshares Inc.	0.02%	21,193	$599K	Reduce -2.4%
AGM Federal Agric MTG Corp. Class C	0.02%	3,185	$597K	Reduce -3.3%
NBIX Neurocrine Biosciences Inc.	0.02%	5,392	$596K	Reduce -9.4%
POWI Power Integrations Inc.	0.02%	11,802	$596K	Reduce -2.7%
AES AES Corp.	0.02%	47,876	$595K	Add +21.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	7,216	$594K	Reduce -0.4%
GMED Globus Medical Inc. Class A	0.02%	8,114	$594K	New
CSQ Calamos Strat TTL RTRN FND	0.02%	36,679	$593K	Add +5.7%
NDSN Nordson Corp.	0.02%	2,930	$593K	Reduce -3.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	16,909	$592K	No change
PAYC Paycom Software Inc.	0.02%	2,711	$592K	Reduce -4.8%
ODFL Old Dominion Freight Line	0.02%	3,578	$592K	Add +9.8%
UNF Unifirst Corp.	0.02%	3,385	$589K	Reduce -3.6%
SFM Sprouts Farmers Market Inc.	0.02%	3,855	$588K	Add +22.1%
CASY Casey's General Stores Inc.	0.02%	1,355	$588K	Add +2.9%
LOPE Grand Canyon Education Inc.	0.02%	3,390	$587K	Reduce -15.4%
CL Colgate-Palmolive Co.	0.02%	6,249	$586K	Reduce -12.6%
APO Apollo Global Management Inc.	0.02%	4,269	$585K	Add +9.4%
DDOG Datadog Inc. Class A	0.02%	5,886	$584K	Reduce -6.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,396	$582K	Reduce -0.4%
BN Brookfield Corp.	0.02%	11,066	$579K	Reduce -14.3%
VCIT Vanguard Int-Term Corporate	0.02%	7,080	$579K	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	8,073	$574K	Reduce -12.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	30,574	$572K	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,242	$570K	Reduce -10.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	24,374	$570K	Reduce -30.1%
URTH iShares MSCI World ETF	0.02%	3,700	$567K	New
PXF Invesco Rafi Developed Marke	0.02%	10,871	$565K	Reduce -2.4%
SMAX iShares L Cap MB Sep ETF	0.02%	22,472	$563K	Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,961	$563K	Add +2.0%
BJAN Innovator U.S. Equity Buffer	0.02%	12,055	$562K	No change
BR Broadridge Financial Solutio	0.02%	2,304	$561K	Reduce -0.9%
TPR Tapestry Inc.	0.02%	7,938	$559K	Reduce -53.9%
EME Emcor Group Inc.	0.02%	1,509	$558K	Reduce -17.6%
LNT Alliant Energy Corp.	0.02%	8,665	$558K	Add +20.7%
IYZ iShares US Telecommunication	0.02%	20,276	$555K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	1,643	$555K	Add +129.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	35,883	$552K	Add +10.2%
FLXR TCW Flexible Income ETF	0.02%	13,998	$548K	Reduce -1.0%
CFLT Confluent Inc. Class A	0.02%	23,367	$548K	Reduce -2.1%
DFS Discover Financial Services	0.02%	3,201	$546K	Reduce -17.7%
DXCM Dexcom Inc.	0.02%	7,973	$544K	Reduce -2.4%
LRGF iShares US Equity Factor ETF	0.02%	9,399	$544K	Add +14.3%
SOXX iShares Semiconductor ETF	0.02%	2,891	$544K	Add +17.9%
PHM Pultegroup Inc.	0.02%	5,231	$539K	Reduce -89.6%
WY Weyerhaeuser Co.	0.02%	18,392	$539K	Reduce -11.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,944	$538K	Add +12.2%
TDY Teledyne Technologies Inc.	0.02%	1,076	$536K	Reduce -6.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,523	$535K	Reduce -12.2%
CTBI Community Trust Bancorp Inc.	0.02%	10,515	$535K	Reduce -9.5%
HSY The Hershey Co.	0.02%	3,120	$534K	Reduce -84.1%
TIGO Millicom Intl Cellular S.A.	0.02%	17,624	$533K	New
CWEN Clearway Energy Inc. Class C	0.02%	17,563	$532K	Reduce -2.4%
JPEF JPMorgan Equity Focus ETF	0.02%	8,342	$531K	Add +58.8%
SXI Standex International Corp.	0.02%	3,288	$531K	Reduce -3.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	7,864	$530K	Reduce -31.5%
TSLR Granitesh 2X LNG Tsla ETF	0.02%	35,006	$529K	No change
USHY iShares Broad Usd High Yield	0.02%	14,307	$527K	Add +130.1%
VMI Valmont Industries	0.02%	1,834	$525K	Reduce -5.8%
CRAI Cra International Inc.	0.02%	3,019	$523K	Reduce -4.4%
GNR State Street SPDR S&P Global	0.02%	9,790	$521K	Add +6.5%
CNS Cohen & Steers Inc.	0.02%	6,492	$521K	Reduce -4.1%
TRNO Terreno Realty Corp.	0.02%	8,145	$519K	Reduce -0.0%
SNDR Schneider National Inc. Class B	0.02%	22,535	$517K	Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,295	$516K	Reduce -0.4%
ABR Arbor Realty Trust Inc.	0.02%	43,908	$516K	Reduce -4.3%
OPLN Openlane Inc.	0.02%	26,626	$513K	Add +12.7%
BIPC Brookfield Infrastructure-A	0.02%	14,213	$513K	Reduce -0.7%
FMAT Fidelity MSCI Materials Indx	0.02%	10,604	$512K	Reduce -3.1%
NTRA Natera Inc.	0.02%	3,623	$512K	Add +2.5%
LH Labcorp Holdings Inc.	0.02%	2,199	$512K	Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	10,788	$512K	Reduce -4.2%
VIST Vista Energy Sab DE CV	0.02%	10,963	$510K	Reduce -47.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	13,518	$507K	Reduce -8.8%
CGNX Cognex Corp.	0.02%	16,988	$507K	Reduce -25.8%
VTIP Vanguard Short-Term Tips	0.02%	10,132	$506K	Add +0.3%
IAT iShares US Regional Banks Et	0.02%	10,806	$504K	Reduce -12.4%
PATK Patrick Industries Inc.	0.02%	5,945	$503K	Reduce -0.2%
CNXC Concentrix Corp.	0.02%	9,004	$501K	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,987	$500K	Reduce -2.5%
FTWO Strive Natural Resources And	0.02%	16,277	$500K	New
FE Firstenergy Corp.	0.02%	12,325	$498K	Add +11.0%
CHWY Chewy Inc. Class A	0.02%	15,260	$496K	Reduce -7.2%
LKFN Lakeland Financial Corp.	0.02%	8,343	$496K	Reduce -3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	21,264	$495K	No change
GEV GE Vernova Inc.	0.02%	1,614	$493K	Reduce -2.8%
NXST Nexstar Media Group Inc.	0.02%	2,747	$492K	Reduce -1.9%
SWTX Springworks Therapeutics Inc.	0.02%	11,115	$491K	Reduce -3.0%
DOCU Docusign Inc.	0.02%	6,006	$489K	Reduce -1.1%
JNK SS SPDR BB High Yield Bond	0.02%	5,112	$487K	Add +30.0%
EXLS Exlservice Holdings Inc.	0.02%	10,316	$487K	Add +34.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	17,833	$487K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	13,588	$486K	Add +14.5%
XYLD Global X S&P 500 Cove Call E	0.02%	12,270	$485K	Add +7.3%
LBRT Liberty Energy Inc.	0.02%	30,541	$483K	Reduce -8.4%
ROK Rockwell Automation Inc.	0.02%	1,870	$483K	Add +4.3%
NGG National Grid PLC-SP ADR	0.02%	7,342	$482K	Add +16.0%
ETR Entergy Corp.	0.02%	5,626	$481K	Reduce -13.3%
UTZ Utz Brands Inc.	0.02%	34,098	$480K	Reduce -3.5%
SGOL Abrdn Physical Gold Shares	0.02%	16,081	$480K	Add +15.4%
FROG Jfrog Ltd.	0.02%	14,930	$478K	Add +7.4%
HNI Hni Corp.	0.02%	10,765	$477K	Reduce -8.6%
TYLD Cambria Tactical Yield ETF	0.02%	18,861	$477K	No change
CW Curtiss-Wright Corp.	0.02%	1,501	$477K	Reduce -7.7%
INSM Insmed Inc.	0.02%	6,240	$476K	Reduce -5.5%
VPU Vanguard Utilities ETF	0.02%	2,781	$475K	Add +10.3%
NJUL Innovator Growth 100 Power B	0.02%	7,902	$474K	No change
ESGE iShares Inc. iShares ESG Awar	0.02%	13,523	$473K	Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,642	$472K	Reduce -4.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	6,112	$468K	No change
CLX Clorox Company	0.02%	3,178	$468K	Add +22.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	11,479	$468K	Reduce -5.0%
BP BP PLC-Spons ADR	0.02%	13,839	$468K	Reduce -3.0%
RGA Reinsurance Group of America	0.02%	2,373	$467K	Reduce -12.8%
TNL Travel + Leisure Co.	0.02%	10,087	$467K	Reduce -2.8%
IR Ingersoll-Rand Inc.	0.01%	5,820	$466K	Add +10.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,228	$465K	Add +0.0%
PCOR Procore Technologies Inc.	0.01%	7,047	$465K	Reduce -7.2%
USIG iShares Broad Usd Investment	0.01%	9,090	$464K	Add +6.8%
PSMT Pricesmart Inc.	0.01%	5,255	$462K	Reduce -4.6%
QLYS Qualys Inc.	0.01%	3,659	$461K	Add +21.3%
TRGP Targa Resources Corp.	0.01%	2,291	$459K	Reduce -13.6%
XLRE SS Real Estate Select Sector	0.01%	10,941	$458K	Reduce -4.8%
LSTR Landstar System Inc.	0.01%	3,038	$456K	Reduce -8.9%
FTGC First Trust Global Tactical	0.01%	17,879	$456K	Reduce -3.1%
FALN iShares Fallen Angels ETF	0.01%	17,004	$456K	Add +16.7%
MLM Martin Marietta Materials	0.01%	952	$455K	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	4,185	$454K	New
IYF iShares US Financials ETF	0.01%	4,017	$453K	Reduce -9.5%
TTEK Tetra Tech Inc.	0.01%	15,462	$452K	Add +25.6%
AIRR First Trust Rba American Ind	0.01%	6,627	$452K	Add +28.9%
B Barrick Gold Corp.	0.01%	23,241	$452K	Reduce -24.5%
DK Delek US Holdings Inc.	0.01%	29,973	$452K	Reduce -6.6%
BUG Global X Cybersecurity ETF	0.01%	13,959	$451K	Add +75.6%
HXL Hexcel Corp.	0.01%	8,229	$451K	Reduce -8.2%
MTDR Matador Resources Co.	0.01%	8,771	$448K	Add +11.3%
IGEB iShares Investment Grade SYS	0.01%	9,948	$448K	Add +17.7%
NOG Northern Oil and Gas Inc.	0.01%	14,584	$447K	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,559	$447K	Add +58.3%
ARE Alexandria Real Estate Equit	0.01%	4,764	$447K	Reduce -4.1%
ICVT iShares Convertible Bond ETF	0.01%	5,344	$447K	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.01%	5,980	$447K	Reduce -25.2%
GSBD Goldman Sachs BDC Inc.	0.01%	36,868	$446K	Add +0.7%
CPK Chesapeake Utilities Corp.	0.01%	3,454	$446K	Reduce -4.5%
BLD Topbuild Corp.	0.01%	1,459	$445K	Add +6.0%
FTLS First Trust Long/Short Eqty	0.01%	6,934	$444K	Add +17.0%
MCHI iShares MSCI China ETF	0.01%	8,121	$442K	Add +2.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	23,213	$440K	Reduce -3.6%
BIT BlackRock Multi-Sector Inc.	0.01%	30,318	$439K	No change
TRP TC Energy Corp.	0.01%	9,176	$439K	Reduce -26.1%
YOU Clear Secure Inc. Class A	0.01%	16,851	$437K	Add +36.5%
EA Electronic Arts Inc.	0.01%	3,020	$436K	Add +0.8%
LRN Stride Inc.	0.01%	3,428	$434K	New
HYHG Proshares High Yield Interes	0.01%	6,742	$432K	No change
EPAM Epam Systems Inc.	0.01%	2,555	$431K	Add +191.3%
WTFC Wintrust Financial Corp.	0.01%	3,818	$429K	Reduce -9.4%
BLDR Builders Firstsource Inc.	0.01%	3,425	$428K	Add +7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,464	$427K	Add +37.1%
LSCC Lattice Semiconductor Corp.	0.01%	8,134	$427K	Reduce -6.5%
FANG Diamondback Energy Inc.	0.01%	2,658	$425K	Add +4.1%
GPK Graphic Packaging Holding Co.	0.01%	16,253	$424K	Add +48.1%
CBSH Commerce Bancshares Inc.	0.01%	6,796	$423K	Reduce -0.8%
NAD Nuveen Quality Municipal Inc.	0.01%	36,265	$421K	Add +13.8%
HUBS HubSpot Inc.	0.01%	735	$420K	Reduce -59.9%
HWM Howmet Aerospace Inc.	0.01%	3,233	$419K	Add +16.8%
HUM Humana Inc.	0.01%	1,578	$419K	Add +10.0%
XYZ Block Inc.	0.01%	7,700	$418K	Reduce -4.9%
HOLX Hologic Inc.	0.01%	6,762	$418K	Add +22.3%
COR Cencora Inc.	0.01%	1,498	$417K	Add +4.5%
IDXX Idexx Laboratories Inc.	0.01%	990	$416K	Add +3.9%
GRMN Garmin Ltd.	0.01%	1,910	$415K	Add +17.8%
XLP SS Consumer Staples Sel Sect	0.01%	5,063	$413K	Reduce -29.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	8,454	$413K	Reduce -21.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	9,697	$412K	Reduce -27.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	41,104	$412K	Add +30.0%
VMC Vulcan Materials Co.	0.01%	1,767	$412K	Reduce -9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,582	$409K	Reduce -0.8%
BFEB Innovator U.S. Equity Buffer	0.01%	9,810	$407K	Add +13.2%
H Hyatt Hotels Corp. Class A	0.01%	3,322	$407K	Reduce -33.9%
GCOW Pacer Global Cash Cows Divid	0.01%	11,000	$407K	New
MUSA Murphy USA Inc.	0.01%	865	$406K	Reduce -9.3%
RJF Raymond James Financial Inc.	0.01%	2,909	$404K	Reduce -6.3%
KHC The Kraft Heinz Co.	0.01%	13,279	$404K	Reduce -75.1%
EXPD Expeditors Intl Wash Inc.	0.01%	3,348	$403K	Reduce -6.7%
GLPI Gaming and Leisure Propertie	0.01%	7,909	$403K	Add +0.5%
AWI Armstrong World Industries	0.01%	2,856	$402K	No change
STOT SS DL St Dur TR Tact ETF	0.01%	8,500	$402K	Reduce -33.9%
PPG PPG Industries Inc.	0.01%	3,672	$402K	Add +16.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	18,365	$401K	Add +2.4%
OLED Universal Display Corp.	0.01%	2,878	$401K	Reduce -0.3%
PEG Public Service Enterprise GP	0.01%	4,865	$400K	Add +6.9%
FSV Firstservice Corp.	0.01%	2,407	$400K	Reduce -2.7%
STX Seagate Technology Holdings	0.01%	4,657	$398K	Add +19.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,149	$396K	Add +0.6%
IQV Iqvia Holdings Inc.	0.01%	2,244	$396K	Reduce -2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,223	$396K	No change
FEOE First Eagle Overseas Eq ETF	0.01%	10,121	$394K	New
USPH U.S. Physical Therapy Inc.	0.01%	5,405	$394K	Reduce -1.3%
UYLD Angel Oak Ultrashort Income	0.01%	7,662	$393K	Add +12.5%
XBI SS SPDR S&P Biotech ETF	0.01%	4,842	$393K	New
CINF Cincinnati Financial Corp.	0.01%	2,641	$392K	Add +12.0%
TER Teradyne Inc.	0.01%	4,747	$392K	Add +26.6%
FYX First Trust Small Cap Core A	0.01%	4,349	$392K	Reduce -1.6%
USFR Wisdomtree Floating Rate Tre	0.01%	7,716	$388K	Reduce -34.5%
UAL United Airlines Holdings Inc.	0.01%	5,618	$388K	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.01%	6,457	$386K	Reduce -0.8%
GEHC GE Healthcare Technology	0.01%	4,779	$386K	Reduce -1.0%
YUMC Yum China Holdings Inc.	0.01%	7,409	$386K	Add +56.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,614	$384K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.01%	1,705	$384K	Add +36.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	15,233	$384K	New
XPO Xpo Inc.	0.01%	3,571	$384K	Reduce -32.2%
SNA Snap-on Inc.	0.01%	1,139	$384K	Reduce -2.4%
MCHP Microchip Technology Inc.	0.01%	7,866	$381K	Reduce -5.0%
SEIC Sei Investments Company	0.01%	4,839	$376K	Reduce -0.9%
ATO Atmos Energy Corp.	0.01%	2,429	$376K	Reduce -2.1%
NXRT Nexpoint Residential	0.01%	9,491	$375K	Reduce -3.3%
HBAN Huntington Bancshares Inc.	0.01%	24,711	$375K	Reduce -4.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	7,389	$375K	Add +72.4%
XHE SS SPDR S&P HC Equip ETF	0.01%	4,557	$375K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	7,846	$373K	Reduce -43.3%
LECO Lincoln Electric Holdings	0.01%	1,951	$371K	Reduce -3.2%
INCY Incyte Corp.	0.01%	6,101	$369K	Add +11.5%
INFY Infosys Ltd.-SP ADR	0.01%	20,175	$368K	Add +6.0%
ALLY Ally Financial Inc.	0.01%	10,090	$368K	New
AESI Atlas Energy Solutions Inc.	0.01%	20,619	$368K	Reduce -15.7%
BRZE Braze Inc. Class A	0.01%	10,189	$368K	Add +17.2%
MTRN Materion Corp.	0.01%	4,501	$367K	Reduce -2.4%
ABG Asbury Automotive Group	0.01%	1,657	$366K	Add +49.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,024	$366K	Reduce -21.4%
HAL Halliburton Co.	0.01%	14,395	$365K	Reduce -1.2%
HLN Haleon PLC-ADR	0.01%	35,462	$365K	Reduce -11.5%
PLNT Planet Fitness Inc. Class A	0.01%	3,745	$362K	New
INVH Invitation Homes Inc.	0.01%	10,281	$361K	Reduce -17.1%
EXC Exelon Corp.	0.01%	7,828	$361K	Add +10.2%
AER Aercap Holdings NV	0.01%	3,517	$360K	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.01%	5,396	$359K	Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,159	$358K	No change
FITB Fifth Third Bancorp	0.01%	9,041	$358K	Add +2.4%
AMCR Amcor PLC	0.01%	36,737	$356K	Add +163.8%
NVDU Direxion Daily Nvda Bull 2X	0.01%	6,718	$356K	Add +15.1%
UFPI Ufp Industries Inc.	0.01%	3,326	$356K	Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,459	$356K	Add +10.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,232	$355K	Add +12.6%
PDEC Innovator U.S. Equity Power	0.01%	9,442	$355K	No change
POOL Pool Corp.	0.01%	1,110	$353K	Add +2.8%
IGM iShares Expanded Tech Sector	0.01%	3,887	$352K	Reduce -16.0%
PJAN Innovator U.S. Equity Power	0.01%	8,497	$352K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	2,790	$351K	Reduce -12.5%
WES Western Midstream Partners L	0.01%	8,468	$347K	Reduce -36.5%
BC Brunswick Corp.	0.01%	6,401	$345K	Add +1.6%
CHKP Check Point Software Tech	0.01%	1,509	$344K	Reduce -33.3%
XYL Xylem Inc.	0.01%	2,871	$343K	Reduce -3.7%
BOCT Innovator U.S. Equity Buffer	0.01%	8,158	$343K	No change
VRRM Verra Mobility Corp.	0.01%	15,196	$342K	Add +46.4%
IWB iShares Russell 1000 ETF	0.01%	1,112	$341K	Reduce -76.5%
APPF Appfolio Inc. Class A	0.01%	1,545	$340K	New
WAT Waters Corp.	0.01%	920	$339K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.01%	3,027	$338K	Reduce -59.2%
HESM Hess Midstream LP Class A	0.01%	7,994	$338K	Add +2.7%
BCO The Brink's Co.	0.01%	3,915	$337K	New
VLTO Veralto Corp.	0.01%	3,456	$337K	Reduce -5.8%
SNOW Snowflake Inc.	0.01%	2,305	$337K	Add +19.4%
EXR Extra Space Storage Inc.	0.01%	2,268	$337K	Add +22.5%
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$336K	No change
FSMB First Trust Short Dur Manag	0.01%	16,897	$336K	Reduce -36.0%
CTSH Cognizant Tech Solutions-A	0.01%	4,385	$335K	Reduce -5.3%
CWS Advisorshares Equity Focused	0.01%	5,110	$335K	No change
WCC Wesco International Inc.	0.01%	2,154	$335K	New
NJR New Jersey Resources Corp.	0.01%	6,747	$334K	Add +0.6%
BRO Brown & Brown Inc.	0.01%	2,674	$333K	Reduce -2.2%
DOV Dover Corp.	0.01%	1,889	$332K	Reduce -1.8%
WSM Williams-Sonoma Inc.	0.01%	2,081	$329K	Add +56.9%
MSA Msa Safety Inc.	0.01%	2,242	$329K	Add +3.4%
NSSC Napco Security Technologies	0.01%	14,196	$329K	Add +5.4%
IONQ Ionq Inc.	0.01%	14,851	$328K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	331	$327K	Reduce -51.9%
FMHI First Trust Municipal High I	0.01%	6,836	$327K	Reduce -11.3%
USFD US Foods Holding Corp.	0.01%	4,975	$326K	Reduce -39.2%
ACIW Aci Worldwide Inc.	0.01%	5,942	$325K	Reduce -26.2%
AVTR Avantor Inc.	0.01%	20,049	$325K	Reduce -14.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,006	$324K	Reduce -1.5%
UFOX Defiance Space and Connectiv	0.01%	7,634	$324K	Add +12.4%
ETSY Etsy Inc.	0.01%	6,847	$323K	Reduce -0.4%
PAGP Plains GP Holdings LP	0.01%	15,099	$323K	Reduce -7.6%
EEM iShares MSCI Emerging Market	0.01%	7,362	$322K	Reduce -1.6%
BGT BlackRock Fltng RT Inc. TR	0.01%	25,861	$321K	Reduce -6.5%
FCNCA First Citizens Bcshs Class A	0.01%	173	$321K	Reduce -28.2%
KWR Quaker Chemical Corporation	0.01%	2,589	$320K	Add +6.2%
PTC PTC Inc.	0.01%	2,063	$320K	Add +29.3%
MWA Mueller Water Products Inc. Class A	0.01%	12,572	$320K	New
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$320K	No change
INGR Ingredion Inc.	0.01%	2,358	$319K	Add +5.3%
HBCP Home Bancorp Inc.	0.01%	7,084	$317K	Add +1.2%
WEX Wex Inc.	0.01%	2,019	$317K	Add +2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,437	$316K	Add +0.3%
HCA HCA Healthcare Inc.	0.01%	911	$315K	Add +8.2%
COO The Cooper Cos Inc.	0.01%	3,715	$313K	Add +3.6%
ST Sensata Technologies Holdplc	0.01%	12,908	$313K	Reduce -1.3%
KMX Carmax Inc.	0.01%	4,019	$313K	Reduce -9.6%
COIN Coinbase Global Inc. Class A	0.01%	1,794	$309K	Add +1.3%
INTF iShares International Equity	0.01%	9,982	$308K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$305K	No change
FWONK Liberty Media Corp. Class C	0.01%	3,393	$305K	Reduce -10.2%
KLIC Kulicke & Soffa Industries	0.01%	9,203	$305K	Add +0.3%
CGCB Cap Group Core Bond	0.01%	11,605	$305K	Reduce -9.4%
CHH Choice Hotels Intl Inc.	0.01%	2,292	$304K	Add +0.1%
IJAN Innovator International Deve	0.01%	9,516	$304K	No change
FEX First Trust Large Cap Core A	0.01%	2,960	$303K	Add +0.0%
DKNG Draftkings Inc. Class A	0.01%	9,119	$303K	Add +4.5%
TIPZ PIMCO Broad US Tips Index	0.01%	5,615	$303K	Add +0.3%
HSTM Healthstream Inc.	0.01%	9,380	$302K	New
MEDP Medpace Holdings Inc.	0.01%	989	$301K	Add +48.3%
BKLN Invesco Senior Loan ETF	0.01%	14,527	$301K	Add +2.6%
BCS Barclays PLC-Spons ADR	0.01%	19,155	$300K	Reduce -11.6%
FYLD Cambria Foreign Shareholder	0.01%	11,118	$299K	Add +11.2%
DGX Quest Diagnostics Inc.	0.01%	1,769	$299K	Add +2.5%
DASH DoorDash Inc. Class A	0.01%	1,637	$299K	Add +9.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	10,341	$299K	Reduce -8.2%
SASR Sandy Spring Bancorp Inc.	0.01%	10,677	$298K	Reduce -47.8%
SUN Sunoco LP	0.01%	5,133	$298K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	13,549	$298K	Add +0.8%
DVN Devon Energy Corp.	0.01%	7,962	$298K	New
VVV Valvoline Inc.	0.01%	8,549	$298K	New
IFRA iShares US Infrastructure	0.01%	6,597	$297K	Reduce -71.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,544	$296K	Add +0.2%
RMD Resmed Inc.	0.01%	1,322	$296K	Reduce -28.9%
SPYI Neos S&P 500 High Income ETF	0.01%	6,145	$294K	Add +2.7%
PODD Insulet Corp.	0.01%	1,120	$294K	Add +1.3%
RDDT Reddit Inc. Class A	0.01%	2,803	$294K	Add +21.1%
EWJ iShares MSCI Japan ETF	0.01%	4,287	$294K	Reduce -14.7%
SRPT Sarepta Therapeutics Inc.	0.01%	4,598	$293K	Add +1.6%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$293K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$292K	No change
MLI Mueller Industries Inc.	0.01%	3,813	$290K	Reduce -4.3%
ZS Zscaler Inc.	0.01%	1,461	$290K	Reduce -5.6%
OSPN Onespan Inc.	0.01%	19,000	$290K	No change
FXD First Trust Consumer Discret	0.01%	5,000	$289K	Add +21.3%
NSP Insperity Inc.	0.01%	3,238	$289K	Reduce -1.7%
LBRDK Liberty Broadband-C	0.01%	3,397	$289K	Reduce -14.4%
RBA RB Global Inc.	0.01%	2,880	$289K	Reduce -1.7%
BTI British American Tob-SP ADR	0.01%	6,834	$288K	Reduce -19.8%
OIH Vaneck Oil Services ETF	0.01%	1,099	$288K	Reduce -2.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,585	$286K	No change
KFRC Kforce Inc.	0.01%	5,845	$286K	Reduce -2.6%
AME Ametek Inc.	0.01%	1,658	$285K	Reduce -11.2%
CNC Centene Corp.	0.01%	4,699	$285K	Reduce -26.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,520	$285K	Reduce -5.5%
OBDC Blue Owl Capital Corp.	0.01%	18,812	$283K	Add +0.2%
VNO Vornado Realty Trust	0.01%	7,623	$282K	Add +2.7%
EMO Clearbridge Energy Midstream	0.01%	5,625	$281K	Add +0.8%
CNI Canadian Natl Railway Co.	0.01%	2,873	$280K	Reduce -6.2%
ANSS Ansys Inc.	0.01%	884	$280K	Reduce -4.2%
SGI Somnigroup International Inc.	0.01%	4,659	$279K	Reduce -3.3%
CNH CNH Industrial NV	0.01%	22,646	$278K	Reduce -0.3%
ILMN Illumina Inc.	0.01%	3,497	$277K	Reduce -30.9%
CHDN Churchill Downs Inc.	0.01%	2,493	$277K	Reduce -58.4%
GGG Graco Inc.	0.01%	3,303	$276K	Reduce -55.4%
NEM Newmont Corp.	0.01%	5,705	$275K	Add +4.7%
DLTR Dollar Tree Inc.	0.01%	3,669	$275K	Add +21.0%
HTGC Hercules Capital Inc.	0.01%	14,312	$275K	No change
VALE Vale SA-SP ADR	0.01%	27,504	$274K	Add +13.7%
ES Eversource Energy	0.01%	4,412	$274K	Add +5.5%
OGN Organon & Co.	0.01%	18,397	$274K	Add +13.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	24,022	$272K	Add +0.0%
IAPR Innovator International Deve	0.01%	9,865	$272K	No change
HLAL Wahed Ftse USA Shariah ETF	0.01%	5,555	$271K	Add +0.1%
BKR Baker Hughes Co.	0.01%	6,126	$269K	Reduce -41.7%
HII Huntington Ingalls Industrie	0.01%	1,319	$269K	Add +15.3%
VXUS Vanguard Total Intl Stock	0.01%	4,333	$269K	Add +2.6%
SKYY First Trust Cloud Computing	0.01%	2,631	$269K	Add +1.5%
PDI PIMCO Dynamic Income Fund	0.01%	13,406	$268K	Add +6.3%
BMAY Innovator U.S. Equity Buffer	0.01%	6,760	$268K	No change
LIT Global X Lithium & Battery T	0.01%	6,904	$268K	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.01%	12,120	$268K	Reduce -3.2%
CIEN Ciena Corp.	0.01%	4,418	$267K	Reduce -8.1%
FDD First Trust Stoxx Europe	0.01%	19,662	$267K	New
VAW Vanguard Materials ETF	0.01%	1,412	$267K	Reduce -1.0%
ARES Ares Management Corp. Class A	0.01%	1,806	$265K	Add +17.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,771	$265K	Reduce -8.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	8,778	$264K	No change
MOG.A Moog Inc. Class A	0.01%	1,517	$263K	Add +1.5%
RNAM Avidity Biosciences Inc.	0.01%	8,867	$262K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	9,041	$260K	New
LCTD iShares World Ex U.S. Carbon	0.01%	5,618	$259K	Reduce -8.0%
RDIV Invesco S&P Ultra Dividend	0.01%	5,313	$259K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$259K	No change
IRMD Iradimed Corp.	0.01%	4,932	$259K	Add +18.3%
CCK Crown Holdings Inc.	0.01%	2,888	$259K	Add +15.6%
PEY Invesco High Yield Equity Di	0.01%	12,014	$258K	No change
NBIS Nebius Group NV	0.01%	12,198	$258K	New
MTCH Match Group Inc.	0.01%	8,222	$257K	New
GATX Gatx Corp.	0.01%	1,652	$257K	Add +3.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$254K	No change
VERX Vertex Inc. Class A	0.01%	7,237	$253K	New
DOCS Doximity Inc. Class A	0.01%	4,349	$252K	Reduce -6.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,195	$252K	Reduce -0.9%
CPT Camden Property Trust	0.01%	2,041	$252K	Reduce -6.7%
OHI Omega Healthcare Investors	0.01%	6,598	$251K	Reduce -1.7%
EMHY iShares J.P. Morgan Em High	0.01%	6,563	$251K	Reduce -27.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,277	$251K	No change
KD Kyndryl Holdings Inc.	0.01%	7,926	$249K	New
NRG NRG Energy Inc.	0.01%	2,604	$249K	Add +11.9%
ON On Semiconductor	0.01%	6,100	$248K	Reduce -9.5%
SWKS Skyworks Solutions Inc.	0.01%	3,827	$247K	Reduce -1.3%
GMAR FT Vest US Equity Moderate B	0.01%	6,643	$247K	Add +5.6%
PCG P G & E Corp.	0.01%	14,312	$246K	Add +15.2%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$245K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	25,079	$245K	Reduce -3.5%
FTV Fortive Corp.	0.01%	3,348	$245K	Add +12.2%
SCHB Schwab US Broad Market ETF	0.01%	11,355	$244K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,215	$244K	Add +6.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	896	$244K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$243K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	2,760	$243K	Add +11.9%
SPSK SP Funds Dow Jones Global Su	0.01%	13,454	$242K	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	4,884	$242K	Reduce -18.4%
GIL Gildan Activewear Inc.	0.01%	5,443	$242K	Reduce -11.9%
RVTY Revvity Inc.	0.01%	2,283	$242K	Reduce -12.6%
HES Hess Corp.	0.01%	1,508	$241K	New
TDG Transdigm Group Inc.	0.01%	174	$241K	Reduce -17.9%
HYDB iShares High Yield Systemati	0.01%	5,109	$241K	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.01%	2,110	$240K	Reduce -37.3%
TMFE Motley Fool Capital Efficie	0.01%	9,373	$240K	Reduce -25.9%
DHI D.R. Horton Inc.	0.01%	1,884	$240K	Reduce -93.2%
BILL Bill Holdings Inc.	0.01%	5,218	$239K	Add +48.7%
SKX Skechers USA Inc. Class A	0.01%	4,216	$239K	Reduce -39.5%
DTE DTE Energy Company	0.01%	1,715	$239K	New
IYM iShares U.S. Basic Materials	0.01%	1,768	$238K	Reduce -3.2%
CRL Charles River Laboratories	0.01%	1,582	$238K	Reduce -35.7%
MHK Mohawk Industries Inc.	0.01%	2,081	$238K	New
HALO Halozyme Therapeutics Inc.	0.01%	3,720	$237K	New
SDOG Alps Sector Dividend Dogs	0.01%	4,084	$237K	Reduce -6.8%
FPX First Trust US Equity Opport	0.01%	2,122	$237K	Reduce -6.7%
FTDR Frontdoor Inc.	0.01%	6,157	$237K	New
DOC Healthpeak Properties Inc.	0.01%	11,656	$236K	New
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,048	$236K	Add +0.1%
ATR Aptargroup Inc.	0.01%	1,581	$235K	Reduce -4.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,263	$234K	Reduce -14.4%
BGB Blackstone Strategic Credit	0.01%	19,357	$234K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,443	$233K	Reduce -25.5%
MC Moelis & Co. Class A	0.01%	3,995	$233K	Reduce -4.0%
MIDD Middleby Corp.	0.01%	1,524	$232K	New
MAA Mid-America Apartment Comm	0.01%	1,379	$231K	Reduce -30.4%
EFX Equifax Inc.	0.01%	947	$231K	Reduce -6.3%
CRH CRH PLC	0.01%	2,603	$230K	New
PVH PVH Corp.	0.01%	3,540	$229K	Reduce -0.7%
EQH Equitable Holdings Inc.	0.01%	4,371	$228K	New
LW Lamb Weston Holdings Inc.	0.01%	4,268	$227K	Add +25.8%
IWS iShares Russell Mid-Cap Valu	0.01%	1,800	$227K	Reduce -33.3%
RMBS Rambus Inc.	0.01%	4,341	$225K	New
FIW First Trust Water ETF	0.01%	2,230	$225K	Reduce -33.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	829	$224K	New
AVNT Avient Corp.	0.01%	5,967	$223K	Add +0.3%
PNW Pinnacle West Capital	0.01%	2,344	$223K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	17,588	$223K	Add +0.0%
WYNN WYNN Resorts Ltd.	0.01%	2,661	$222K	Add +2.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	7,476	$222K	Reduce -2.6%
TPYP Managed Portfolio Series	0.01%	6,073	$221K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	9,509	$221K	Add +9.7%
AYI Acuity Inc.	0.01%	838	$221K	Add +1.4%
FGD First Trust DJ GL Sel DVD	0.01%	9,102	$220K	Reduce -2.1%
FREL Fidelity MSCI RL Est Indx	0.01%	7,978	$219K	Reduce -5.0%
WST West Pharmaceutical Services	0.01%	976	$219K	Add +15.2%
GSK GSK PLC-Spon ADR	0.01%	5,569	$218K	Reduce -20.8%
OKTA Okta Inc.	0.01%	2,072	$218K	New
SCCO Southern Copper Corp.	0.01%	2,330	$218K	Reduce -26.5%
DOX Amdocs Ltd.	0.01%	2,363	$217K	Reduce -6.9%
RBRK Rubrik Inc. Class A	0.01%	3,550	$216K	New
CDW CDW Corp.	0.01%	1,347	$216K	New
STAG Stag Industrial Inc.	0.01%	5,948	$216K	New
XSHQ Invesco S&P Smallcap Quality	0.01%	5,448	$215K	New
VFLO Victoryshares Free Cash Flow	0.01%	6,245	$214K	New
ESS Essex Property Trust Inc.	0.01%	690	$213K	New
SCHM Schwab US Mid Cap ETF	0.01%	8,124	$213K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,321	$212K	New
NEU Newmarket Corp.	0.01%	372	$212K	Reduce -2.1%
SEE Sealed Air Corp.	0.01%	7,277	$210K	Add +9.6%
JPC Nuveen Prefered & Income Opp	0.01%	26,179	$210K	Add +10.3%
ROL Rollins Inc.	0.01%	3,881	$210K	New
PINS Pinterest Inc. Class A	0.01%	6,750	$209K	New
GEN Gen Digital Inc.	0.01%	7,871	$209K	New
WHF Whitehorse Finance Inc.	0.01%	20,800	$209K	Add +108.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	852	$209K	Reduce -0.7%
PRU Prudential Financial Inc.	0.01%	1,860	$208K	Reduce -4.1%
PLMR Palomar Holdings Inc.	0.01%	1,512	$207K	New
FXH First Trust Health Care Alph	0.01%	1,991	$206K	Reduce -82.4%
GL Globe Life Inc.	0.01%	1,565	$206K	New
OPCH Option Care Health Inc.	0.01%	5,843	$204K	New
WINA Winmark Corp.	0.01%	641	$204K	Reduce -5.7%
RBC RBC Bearings Inc.	0.01%	633	$204K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	14,940	$204K	Reduce -1.2%
PHYS Sprott Physical Gold Trust	0.01%	8,455	$203K	New
VTR Ventas Inc.	0.01%	2,937	$203K	New
HTO H2O America filed as SJW GROUP	0.01%	3,718	$203K	New
MAS Masco Corp.	0.01%	2,916	$203K	Add +3.1%
PAA Plains All Amer Pipeline LP	0.01%	10,135	$203K	Reduce -8.0%
THC Tenet Healthcare Corp.	0.01%	1,500	$202K	New
SANM Sanmina Corp.	0.01%	2,647	$202K	Reduce -2.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,278	$201K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,513	$201K	Reduce -4.5%
CRSP Crispr Therapeutics AG	0.01%	5,889	$200K	New
MDIV FT Multi-Asset Divers Inc.	0.01%	11,804	$193K	Add +5.1%
DTCR Global X Data Center & Digit	0.01%	11,812	$192K	New
MFG Mizuho Financial Group-ADR	0.01%	34,500	$190K	Reduce -7.0%
IDYA Ideaya Biosciences Inc.	0.01%	11,303	$185K	Reduce -2.9%
PML PIMCO Municipal Income FD II	0.01%	22,012	$179K	No change
SMR Nuscale Power Corp.	0.01%	12,602	$178K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	10,845	$174K	Add +44.8%
XP XP Inc. Class A	0.01%	12,340	$170K	Add +23.1%
MUC BlackRock Munihold Ca QLTY	0.00%	13,573	$146K	Add +0.0%
UPWK Upwork Inc.	0.00%	11,118	$145K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,979	$138K	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,038	$136K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,710	$130K	Reduce -6.7%
RGTI Rigetti Computing Inc.	0.00%	16,392	$130K	New
PSLV Sprott Physical Silver Trust	0.00%	11,000	$128K	Reduce -15.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$113K	No change
PAYO Payoneer Global Inc.	0.00%	15,063	$110K	New
BFK BlackRock Municipal Inc. TRST	0.00%	10,430	$104K	Reduce -17.2%
NAGE Niagen Bioscience Inc.	0.00%	15,000	$104K	No change
UEC Uranium Energy Corp.	0.00%	20,000	$96K	Reduce -9.1%
GPRE Green Plains Inc.	0.00%	17,953	$87K	Reduce -8.3%
CLF Cleveland-Cliffs Inc.	0.00%	10,110	$83K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,228	$77K	Add +4.2%
UROY Uranium Royalty Corp.	0.00%	30,000	$53K	No change
ASPI Asp Isotopes Inc.	0.00%	10,000	$47K	No change
KOS Kosmos Energy Ltd.	0.00%	16,581	$38K	New
BBD Banco Bradesco-ADR	0.00%	15,000	$35K	No change
EVGO Evgo Inc.	0.00%	12,507	$33K	No change
EU Encore Energy Corp.	0.00%	10,000	$14K	No change
URG Ur-Energy Inc.	0.00%	18,000	$12K	New
LOOP Loop Industries Inc.	0.00%	10,000	$12K	No change
AMARIN CORP PLC	0.00%	10,000	$4K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $26.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	541,086	$13.1M	Add +3.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	257,956	$6.2M	Reduce -53.4%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	195,739	$4.9M	Reduce -1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,615	$2.0M	Add +2.6%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -1.6%	0.92%	−0.50
AAPL Apple Inc.	Reduce -1.7%	4.14%	−0.48
AMZN Amazon.com Inc.	Reduce -0.9%	2.09%	−0.28
IBTG iShares Ibonds Dec 2026 Term	Reduce -91.7%	0.02%	−0.21
TSM Taiwan Semiconductor-SP ADR	Reduce -6.0%	0.77%	−0.18
NEE Nextera Energy Inc.	Reduce -39.7%	0.26%	−0.16
VONG Vanguard Russell 1000 Growth	Reduce -4.4%	1.21%	−0.16
PHM Pultegroup Inc.	Reduce -89.6%	0.02%	−0.15
AVY Avery Dennison Corp.	Sold out	0.00%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -45.5%	0.18%	−0.13
DHI D.R. Horton Inc.	Reduce -93.2%	0.01%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -39.8%	0.04%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce -74.1%	0.03%	−0.09
FIXD First Trust Smith Opportunis	Reduce -47.7%	0.11%	−0.09
ORCL Oracle Corp.	Reduce -3.4%	0.45%	−0.09
BX Blackstone Inc.	Reduce -8.0%	0.29%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -2.6%	1.87%	−0.09
HSY The Hershey Co.	Reduce -84.1%	0.02%	−0.09
EUSA iShares MSCI USA Equal Weigh	Sold out	0.00%	−0.08
SPGI S&P Global Inc.	Reduce -15.7%	0.60%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -36.2%	0.14%	−0.08
PYPL PayPal Holdings Inc.	Reduce -11.5%	0.14%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -19.1%	0.77%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -35.0%	0.09%	−0.06
FDN First Trust DJ Internet Ind	Reduce -43.7%	0.06%	−0.05
IWD iShares Russell 1000 Value E	Reduce -24.7%	0.19%	−0.05
NOW ServiceNow Inc.	Reduce -10.1%	0.11%	−0.05
MRK Merck & Co. Inc.	Reduce -6.6%	0.32%	−0.05
IWM iShares Russell 2000 ETF	Reduce -19.8%	0.14%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -26.6%	0.24%	−0.04
CAT Caterpillar Inc.	Reduce -17.0%	0.15%	−0.04
KHC The Kraft Heinz Co.	Reduce -75.1%	0.01%	−0.04
IWF iShares Russell 1000 Growth	Reduce -5.1%	0.27%	−0.04
IWB iShares Russell 1000 ETF	Reduce -76.5%	0.01%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.1%	0.10%	−0.04
DECK Deckers Outdoor Corp.	Reduce -59.2%	0.01%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -39.6%	0.06%	−0.03
FTA First Trust L C Val Alp	Reduce -21.6%	0.14%	−0.03
HD Home Depot Inc.	Reduce -3.5%	0.46%	−0.03
AXP American Express Co.	Reduce -11.5%	0.15%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -12.0%	0.28%	−0.03
ACN Accenture PLC Class A	Reduce -2.2%	0.25%	−0.03
FXH First Trust Health Care Alph	Reduce -82.4%	0.01%	−0.03
XLK SS Technology Select Sector	Reduce -7.6%	0.16%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -3.8%	0.18%	−0.03
INTU Intuit Inc.	Reduce -15.5%	0.16%	−0.03
LFUS Littelfuse Inc.	Reduce -10.1%	0.09%	−0.03
CCJ Cameco Corp.	Sold out	0.00%	−0.03
MRVL Marvell Technology Inc.	Reduce -1.7%	0.03%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -2.3%	0.19%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


IBTK iShares Ibonds Dec 2030 Trea	Add +689.3%	0.27%	+0.24
IBDV iShares Ibonds Dec 2030 Corp.	Add +2063.1%	0.25%	+0.24
FSLR First Solar Inc.	Add +4729.7%	0.23%	+0.22
ALL Allstate Corp.	Add +908.1%	0.21%	+0.19
COST Costco Wholesale Corp.	Add +15.9%	0.91%	+0.17
META Meta Platforms Inc. Class A	Add +13.4%	1.31%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.87%	+0.16
APD Air Products & Chemicals Inc.	Add +262.7%	0.21%	+0.16
AMGN Amgen Inc.	Add +31.8%	0.41%	+0.15
LAD Lithia Motors Inc.	New	0.15%	+0.15
GLD SPDR Gold Shares	Add +13.9%	0.50%	+0.14
SPHQ Invesco S&P 500 Quality ETF	Add +30.4%	0.52%	+0.13
JNJ Johnson & Johnson	Add +9.3%	0.55%	+0.12
SPDW Ste STR SPDR PT DW Eu ETF	Add +17.9%	0.49%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	New	0.10%	+0.10
CVS CVS Health Corp.	Add +41.9%	0.19%	+0.10
MCO Moody's Corp.	Add +474.0%	0.12%	+0.10
LLY Eli Lilly & Co.	Add +3.4%	0.77%	+0.09
CEG Constellation Energy	Add +768.2%	0.11%	+0.09
XOM Exxon Mobil Corp.	Add +1.7%	0.61%	+0.08
IVE iShares S&P 500 Value ETF	Add +32.3%	0.30%	+0.08
VST Vistra Corp.	Add +335.1%	0.10%	+0.07
OEF iShares S&P 100 ETF	New	0.07%	+0.07
PEP Pepsico Inc.	Add +20.8%	0.38%	+0.07
WMT Walmart Inc.	Add +8.8%	0.83%	+0.07
CVX Chevron Corp.	Add +0.6%	0.39%	+0.06
AMAT Applied Materials Inc.	Add +115.1%	0.13%	+0.06
SLV iShares Silver Trust	Add +91.3%	0.11%	+0.06
CMCSA Comcast Corp. Class A	Add +14.7%	0.44%	+0.06
T AT&T Inc.	Add +25.6%	0.15%	+0.06
QCOM Qualcomm Inc.	Add +11.6%	0.43%	+0.06
AFLG First Trust Active Factor La	New	0.05%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +19.9%	0.29%	+0.05
AEP American Electric Power	Add +51.5%	0.11%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +12.2%	0.87%	+0.05
MDT Medtronic PLC	Add +24.5%	0.16%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +405.6%	0.06%	+0.05
GNTX Gentex Corp.	Add +66.9%	0.17%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +21.9%	0.19%	+0.05
SCHD Schwab US DVD Equity ETF	Add +4.2%	0.52%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +11.7%	0.49%	+0.04
MRSH Marsh & McLennan Cos	Add +5.7%	0.22%	+0.04
FTCB FT Core Investment Grade ETF	New	0.04%	+0.04
GRNY Fundstr Gran SH US LRG Cap	Add +219.1%	0.06%	+0.04
KVUE Kenvue Inc.	Add +11.1%	0.19%	+0.04
AMLP Alerian MLP ETF	Add +265.6%	0.06%	+0.04
SCHW Schwab (charles) Corp.	Add +2.8%	0.39%	+0.04
VGK Vanguard Ftse Europe ETF	Add +334.9%	0.05%	+0.04
EPD Enterprise Products Partners	Add +11.8%	0.19%	+0.04
YUM Yum! Brands Inc.	Add +2.3%	0.20%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +3.8%	541,086	$13.1M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -53.4%	257,956	$6.2M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -1.5%	195,739	$4.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.6%	1,615	$2.0M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,328	$4.2B	AAPL, NVDA, MSFT, AMZN, IVV
Q1 2026	1,274	$3.7B	AAPL, NVDA, MSFT, AMZN, IVV
Q4 2025	1,259	$3.9B	AAPL, NVDA, MSFT, AMZN, GOOG
Q3 2025	1,231	$3.6B	NVDA, AAPL, MSFT, AMZN, SPYM
Q2 2025	1,197	$3.4B	NVDA, AAPL, MSFT, AMZN, SPYM
Q1 2025	1,190	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q4 2024	1,185	$3.2B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	1,209	$3.3B	AAPL, NVDA, MSFT, AMZN, IVV
Q2 2024	1,179	$3.3B	AAPL, NVDA, MSFT, AMZN, IVV
Q1 2024	1,162	$3.2B	AAPL, MSFT, NVDA, IVV, AMZN