Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q2 2025
Creator: Snowden Capital Advisors LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Snowden Capital Advisors LLC reported 1,197 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 87 new positions, sold out of 80, added to 414 and reduced 613. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.4B (Q2 2025)
SEC Filing: 0001172661-25-003419 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,197 stocks · $3.4B


NVDA Nvidia Corp.	3.79%	804,849	$127.2M	Reduce -4.3%
AAPL Apple Inc.	3.42%	559,373	$114.8M	Reduce -3.1%
MSFT Microsoft Corp.	3.22%	217,450	$108.2M	Add +1.4%
AMZN Amazon.com Inc.	2.22%	340,358	$74.7M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.64%	758,839	$55.2M	Add +0.2%
META Meta Platforms Inc. Class A	1.60%	72,720	$53.7M	Add +3.1%
IVV iShares Core S&P 500 ETF	1.47%	79,503	$49.4M	Reduce -22.8%
AVGO Broadcom Inc.	1.39%	169,710	$46.8M	Reduce -1.7%
VONG Vanguard Russell 1000 Growth	1.31%	401,684	$43.9M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.24%	144,061	$41.8M	Reduce -2.1%
TSLA Tesla Inc.	1.23%	129,652	$41.2M	Add +18.0%
GOOG Alphabet Inc. Class C	1.09%	207,057	$36.7M	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	1.07%	264,395	$36.0M	Reduce -6.4%
QQQ Invesco QQQ Trust Series 1	1.04%	63,022	$34.8M	Add +9.6%
TSM Taiwan Semiconductor-SP ADR	0.96%	141,878	$32.2M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	50,019	$31.0M	Add +15.4%
COST Costco Wholesale Corp.	0.88%	29,763	$29.5M	Reduce -0.2%
WMT Walmart Inc.	0.86%	294,537	$28.8M	Add +1.0%
V Visa Inc. Class A	0.83%	78,271	$27.8M	Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	49,839	$24.2M	Reduce -1.1%
LLY Eli Lilly & Co.	0.67%	28,699	$22.4M	Reduce -1.1%
ORCL Oracle Corp.	0.64%	98,526	$21.5M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.60%	115,055	$20.3M	Add +3.9%
GS Goldman Sachs Group Inc.	0.59%	28,180	$19.9M	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	0.58%	95,438	$19.6M	Add +0.3%
SPGI S&P Global Inc.	0.58%	37,039	$19.5M	Add +0.7%
PG The Procter & Gamble Co.	0.55%	116,153	$18.5M	Add +0.7%
ABBV Abbvie Inc.	0.53%	96,040	$17.8M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.53%	248,507	$17.7M	Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	417,799	$16.9M	Add +0.3%
XOM Exxon Mobil Corp.	0.48%	150,943	$16.3M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	35,716	$15.7M	Add +0.7%
GLD SPDR Gold Shares	0.47%	51,276	$15.6M	Reduce -4.1%
IVW iShares S&P 500 Growth ETF	0.46%	141,445	$15.6M	Reduce -14.1%
JNJ Johnson & Johnson	0.46%	101,723	$15.5M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.46%	84,818	$15.5M	Reduce -3.7%
NFLX Netflix Inc.	0.45%	11,287	$15.1M	Reduce -2.1%
SCHD Schwab US DVD Equity ETF	0.45%	565,172	$15.0M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.42%	154,572	$14.1M	Reduce -0.6%
MA Mastercard Inc. Class A	0.42%	24,925	$14.0M	Reduce -0.8%
HD Home Depot Inc.	0.42%	38,145	$14.0M	Reduce -2.0%
BND Vanguard Total Bond Market	0.41%	187,376	$13.8M	Reduce -0.4%
ADP Automatic Data Processing	0.40%	43,723	$13.6M	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.39%	19,932	$13.2M	Add +7.6%
PANW Palo Alto Networks Inc.	0.39%	64,411	$13.2M	Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	174,368	$13.1M	Add +0.8%
QCOM Qualcomm Inc.	0.39%	81,765	$13.0M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.39%	363,127	$13.0M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.37%	22,004	$12.5M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.37%	196,607	$12.5M	Add +56.5%
PM Philip Morris International	0.37%	67,873	$12.5M	Add +16.6%
IBDT iShares Ibonds Dec 2028 ETF	0.37%	489,815	$12.5M	Reduce -0.1%
AMGN Amgen Inc.	0.35%	42,470	$11.9M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.34%	210,075	$11.4M	Reduce -6.8%
HON Honeywell International Inc.	0.34%	49,025	$11.4M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.33%	197,263	$11.2M	Reduce -1.2%
MCD McDonald's Corp.	0.33%	37,792	$11.0M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	37,091	$10.9M	Reduce -3.8%
ETN Eaton Corp. PLC	0.32%	30,424	$10.9M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.32%	54,164	$10.6M	Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	58,028	$10.3M	Add +0.8%
PEP Pepsico Inc.	0.30%	75,696	$10.0M	Reduce -3.2%
CVX Chevron Corp.	0.30%	69,482	$9.9M	Reduce -3.8%
BLK BlackRock Inc.	0.30%	9,480	$9.9M	Add +2.2%
XLF SS Financial Select Sector	0.29%	188,189	$9.9M	Add +1.1%
AMD Advanced Micro Devices	0.28%	67,491	$9.6M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.28%	22,420	$9.5M	Reduce -2.3%
GTO Invesco Total Return Bond Et	0.28%	200,969	$9.4M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.28%	111,713	$9.3M	Add +1.1%
FSLR First Solar Inc.	0.28%	56,014	$9.3M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	0.28%	98,623	$9.3M	Add +0.8%
BX Blackstone Inc.	0.27%	61,314	$9.2M	Reduce -4.8%
AMT American Tower Corp.	0.27%	40,654	$9.1M	Reduce -3.7%
IEMG iShares Core MSCI Emerging	0.26%	148,264	$8.9M	Add +59.9%
MO Altria Group Inc.	0.26%	149,026	$8.9M	Add +8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	19,713	$8.7M	Add +0.9%
CRM Salesforce Inc.	0.26%	31,534	$8.6M	Reduce -7.8%
IBTK iShares Ibonds Dec 2030 Trea	0.25%	427,386	$8.5M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.25%	27,057	$8.4M	Reduce -27.4%
UL Unilever PLC	0.25%	134,595	$8.2M	Add +5.6%
CSCO Cisco Systems Inc.	0.24%	117,985	$8.2M	Add +4.7%
RTX RTX Corp.	0.24%	55,755	$8.1M	Add +8.9%
IBTI iShares Ibonds Dec 2028 Term	0.24%	362,669	$8.1M	Reduce -0.0%
GRID First TRST Nasd Class Edg Sgiif	0.24%	57,502	$8.0M	Add +4.4%
MRK Merck & Co. Inc.	0.23%	98,699	$7.9M	Reduce -8.5%
JEPI JPMorgan Equity Premium Inco	0.23%	138,716	$7.9M	Reduce -11.0%
NDAQ Nasdaq Inc.	0.23%	87,470	$7.8M	Add +53.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.23%	353,408	$7.8M	Reduce -0.2%
IBTL iShares Ibonds Dec 2031 Term	0.23%	375,510	$7.7M	Add +0.1%
NEE Nextera Energy Inc.	0.23%	110,848	$7.7M	Reduce -2.1%
ACN Accenture PLC Class A	0.23%	25,723	$7.7M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.23%	56,070	$7.6M	Add +19.7%
IBTH iShares Ibonds Dec 2027 Term	0.22%	333,908	$7.5M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.22%	120,522	$7.5M	Add +4.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.22%	354,958	$7.5M	Add +0.2%
BXSL Blackstone Secured Lending F	0.22%	234,313	$7.4M	Add +370.6%
IWM iShares Russell 2000 ETF	0.22%	33,934	$7.3M	Add +61.5%
SMH Vaneck Semiconductor ETF	0.22%	26,057	$7.3M	Reduce -6.5%
FTEC Fidelity MSCI Info Tech Indx	0.21%	35,577	$7.0M	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	137,533	$6.8M	Add +0.6%
ABT Abbott Laboratories	0.20%	49,136	$6.7M	Add +3.5%
FLQM Franklin U.S. Mid Cap Multif	0.20%	121,997	$6.7M	Add +0.9%
ADBE Adobe Inc.	0.20%	17,143	$6.6M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	21,753	$6.6M	Add +3.5%
FTCS First Trust Capital Strength	0.20%	72,951	$6.6M	Reduce -1.4%
UNP Union Pacific Corp.	0.20%	28,791	$6.6M	Reduce -0.5%
UPS United Parcel Service Class B	0.20%	65,600	$6.6M	Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	102,062	$6.4M	Reduce -34.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	139,203	$6.4M	Reduce -14.7%
BIV Vanguard Intermediate-Term B	0.19%	82,378	$6.4M	Add +2.1%
APD Air Products & Chemicals Inc.	0.19%	22,551	$6.4M	Add +0.4%
IYW iShares Ustechnology ETF	0.19%	36,543	$6.3M	Reduce -15.6%
INTU Intuit Inc.	0.19%	7,947	$6.3M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.18%	91,416	$6.2M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.18%	28,237	$6.2M	Reduce -0.5%
ALL Allstate Corp.	0.18%	30,489	$6.2M	Reduce -1.7%
BALL Ball Corp.	0.18%	109,640	$6.1M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	11,962	$6.1M	Reduce -9.2%
IWD iShares Russell 1000 Value E	0.18%	31,161	$6.1M	Add +1.4%
PNC PNC Financial Services Group	0.18%	32,036	$6.0M	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	72,394	$5.9M	Reduce -5.5%
CVS CVS Health Corp.	0.17%	85,035	$5.9M	Reduce -0.1%
EPD Enterprise Products Partners	0.17%	187,662	$5.8M	Add +8.6%
YUM Yum! Brands Inc.	0.17%	39,202	$5.8M	Add +1.4%
XEXGX Eaton Vance Tax-Managed Glob	0.17%	662,922	$5.8M	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.17%	31,301	$5.7M	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.17%	51,153	$5.7M	Reduce -10.3%
XSMO Invesco S&P Smallcap Momentu	0.17%	84,193	$5.7M	Add +3.6%
T AT&T Inc.	0.17%	197,549	$5.7M	Add +17.4%
XLK SS Technology Select Sector	0.17%	22,576	$5.7M	Reduce -5.4%
KO The Coca-Cola Co.	0.17%	78,763	$5.6M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	23,488	$5.6M	Reduce -16.9%
SPIB SS SPDR P Int C Corp. ETF	0.17%	165,398	$5.6M	Reduce -0.2%
PH Parker Hannifin Corp.	0.17%	7,936	$5.5M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	116,328	$5.5M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.16%	6,864	$5.5M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	44,017	$5.5M	Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	42,622	$5.3M	Reduce -2.6%
LAD Lithia Motors Inc.	0.16%	15,539	$5.2M	Add +1.4%
FTQI First Trust Nasdaq Buywrite	0.15%	265,570	$5.2M	Add +1.0%
MDT Medtronic PLC	0.15%	58,999	$5.2M	Add +8.7%
LMBS First Trust Low Duration Opp	0.15%	104,881	$5.2M	Add +1.5%
XLI SS Industrial Select Sector	0.15%	34,590	$5.1M	Reduce -0.6%
RSG Republic Services Inc.	0.15%	20,682	$5.1M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.15%	56,959	$5.1M	Reduce -13.8%
CARR Carrier Global Corp.	0.15%	69,358	$5.1M	Add +2.2%
AXP American Express Co.	0.15%	15,898	$5.1M	Reduce -8.0%
ZTS Zoetis Inc.	0.15%	32,390	$5.1M	Add +0.4%
KVUE Kenvue Inc.	0.15%	240,607	$5.0M	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.15%	219,632	$5.0M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.15%	59,910	$5.0M	Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	54,400	$4.9M	Add +2.3%
GNTX Gentex Corp.	0.15%	222,625	$4.9M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.15%	8,998	$4.9M	Add +11.6%
FISV Fiserv Inc.	0.15%	28,296	$4.9M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.14%	44,444	$4.9M	Reduce -14.7%
PYPL PayPal Holdings Inc.	0.14%	64,841	$4.8M	Reduce -2.7%
FVD First Trust Value Line DVD	0.14%	107,656	$4.8M	Reduce -2.8%
FTGS First Trust Grwth Strgth ETF	0.14%	140,413	$4.8M	Reduce -3.4%
XLE SS Energy Select Sector	0.14%	56,533	$4.8M	Add +14.9%
EMR Emerson Electric Co.	0.14%	35,416	$4.7M	Reduce -0.3%
NOW ServiceNow Inc.	0.14%	4,576	$4.7M	Add +4.9%
VZ Verizon Communications Inc.	0.14%	106,732	$4.6M	Reduce -6.4%
EBAY eBay Inc.	0.14%	61,929	$4.6M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.14%	25,360	$4.6M	Add +0.2%
VXF Vanguard Extended Market ETF	0.14%	23,898	$4.6M	Reduce -1.7%
PAVE Global X US Infrastructure	0.14%	105,149	$4.6M	Reduce -1.0%
CAT Caterpillar Inc.	0.14%	11,818	$4.6M	Reduce -13.8%
THRO iShares U.S. Thematic Rotati	0.14%	128,812	$4.6M	New
SPOT Spotify Technology SA	0.14%	5,917	$4.5M	Reduce -3.0%
INDA iShares MSCI India ETF	0.13%	81,086	$4.5M	Add +55.4%
OEF iShares S&P 100 ETF	0.13%	14,616	$4.4M	Add +90.9%
SHW The Sherwin-Williams Co.	0.13%	12,853	$4.4M	Reduce -5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	54,621	$4.4M	Add +0.0%
FTA First Trust L C Val Alp	0.13%	54,385	$4.3M	Reduce -1.3%
BA The Boeing Co.	0.13%	20,370	$4.3M	Add +2.6%
FTSM First Trust Enh Short Mat FD	0.13%	70,421	$4.2M	Add +7.4%
UBER Uber Technologies Inc.	0.13%	45,047	$4.2M	Add +57.1%
SDVD FT Vest Smid Rising Dividend	0.12%	204,030	$4.2M	Add +1.1%
DIVO Amplify CWP Enhan Divid ETF	0.12%	96,459	$4.1M	Add +10.2%
NXPI NXP Semiconductors NV	0.12%	18,662	$4.1M	Reduce -3.6%
IBDU iShares Ibonds Dec 2029 Term	0.12%	175,370	$4.1M	Reduce -0.1%
MCO Moody's Corp.	0.12%	8,018	$4.0M	Add +2.7%
DE Deere & Co.	0.12%	7,838	$4.0M	Add +1.4%
PLD Prologis Inc.	0.12%	37,869	$4.0M	Add +7.0%
MSI Motorola Solutions Inc.	0.12%	9,271	$3.9M	Add +11.2%
MTUM iShares MSCI USA Momentum Fa	0.12%	16,147	$3.9M	Reduce -4.6%
IOT Samsara Inc. Class A	0.11%	95,403	$3.8M	Reduce -1.2%
KVYO Klaviyo Inc. Class A	0.11%	110,334	$3.7M	Add +11.4%
SBUX Starbucks Corp.	0.11%	40,235	$3.7M	Add +3.7%
NOC Northrop Grumman Corp.	0.11%	7,353	$3.7M	Reduce -1.0%
SLV iShares Silver Trust	0.11%	110,337	$3.6M	Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF	0.11%	68,936	$3.6M	Add +11.7%
SHOP Shopify Inc. Class A	0.11%	30,925	$3.6M	Reduce -6.8%
DUK Duke Energy Corp.	0.11%	30,189	$3.6M	Reduce -4.1%
IAU iShares Gold Trust	0.11%	56,771	$3.5M	Reduce -2.1%
WM Waste Management Inc.	0.10%	15,416	$3.5M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.10%	35,406	$3.5M	Reduce -3.5%
C Citigroup Inc.	0.10%	40,843	$3.5M	Reduce -6.4%
GIS General Mills Inc.	0.10%	67,050	$3.5M	Reduce -10.7%
LFUS Littelfuse Inc.	0.10%	15,243	$3.5M	Add +3.3%
KWEB Kranesh Csi China Internet	0.10%	99,756	$3.4M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	12,090	$3.4M	Reduce -24.5%
ROP Roper Technologies Inc.	0.10%	5,968	$3.4M	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	63,997	$3.4M	Add +46.1%
VGLT Vanguard Long-Term Treasury	0.10%	60,113	$3.4M	Add +4.3%
FIXD First Trust Smith Opportunis	0.10%	76,685	$3.4M	Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF	0.10%	71,247	$3.4M	Add +4.8%
FDL First Trust Morn DVD Lead Inc.	0.10%	80,027	$3.4M	Add +56.5%
DTH Wisdomtree International Hig	0.10%	72,304	$3.4M	Reduce -0.1%
IDV iShares International Select	0.10%	96,680	$3.3M	Add +0.0%
FLDR Fidelity Low Durat Fact ETF	0.10%	66,200	$3.3M	Add +26.8%
RDVI FT Vest Rising Dividend Achi	0.10%	134,011	$3.3M	Add +2.5%
TXN Texas Instruments Inc.	0.10%	15,902	$3.3M	Reduce -7.0%
STZ Constellation Brands Inc. Class A	0.10%	20,230	$3.3M	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.10%	24,625	$3.3M	Add +11.3%
EMLP First Trust North American E	0.10%	86,547	$3.2M	Add +0.1%
LIN Linde PLC	0.10%	6,917	$3.2M	Add +6.1%
QTEC First Trust Nasdq 100 Tech I	0.09%	14,906	$3.2M	Reduce -3.2%
ITW Illinois Tool Works	0.09%	12,494	$3.1M	Reduce -2.0%
MRNA Moderna Inc.	0.09%	112,564	$3.1M	New
MELI MercadoLibre Inc.	0.09%	1,184	$3.1M	Reduce -7.7%
MDY State Street SPDR S&P Midcap	0.09%	5,442	$3.1M	Reduce -19.8%
URI United Rentals Inc.	0.09%	4,094	$3.1M	Add +15.7%
XLV SS Health Care Select Sector	0.09%	22,739	$3.1M	Add +38.8%
GBDC Golub Capital BDC Inc.	0.09%	207,738	$3.0M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.09%	13,993	$3.0M	Reduce -10.8%
SE Sea Ltd.-ADR	0.09%	19,000	$3.0M	Add +0.0%
AEP American Electric Power	0.09%	29,170	$3.0M	Reduce -6.6%
AXON Axon Enterprise Inc.	0.09%	3,652	$3.0M	Reduce -13.3%
VFH Vanguard Financials ETF	0.09%	23,512	$3.0M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.09%	21,934	$3.0M	Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	4	$2.9M	No change
DPZ Domino's Pizza Inc.	0.09%	6,405	$2.9M	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.09%	9,444	$2.9M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.09%	7,074	$2.9M	Reduce -5.1%
DGRO iShares Core Dividend Growth	0.08%	44,476	$2.8M	Add +9.6%
GRNY Fundstr Gran SH US LRG Cap	0.08%	124,881	$2.8M	Add +15.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	30,278	$2.8M	Reduce -3.2%
MBB iShares MBS ETF	0.08%	29,416	$2.8M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.08%	59,391	$2.7M	Reduce -7.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	8,757	$2.7M	Reduce -9.1%
DVY iShares Select Dividend ETF	0.08%	20,424	$2.7M	Reduce -2.3%
KMI Kinder Morgan Inc.	0.08%	92,204	$2.7M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.08%	5,801	$2.7M	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.08%	62,155	$2.7M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	103,482	$2.6M	Reduce -0.1%
WMB Williams Cos Inc.	0.08%	41,834	$2.6M	Reduce -5.1%
FTSL First Trust Senior Loan ETF	0.08%	56,928	$2.6M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.08%	23,709	$2.6M	Reduce -13.3%
HOOD Robinhood Markets Inc. Class A	0.08%	27,694	$2.6M	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	22,287	$2.6M	Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR	0.08%	36,740	$2.6M	Reduce -13.9%
MUB iShares National Muni Bond E	0.08%	24,569	$2.6M	Reduce -0.2%
ARM Arm Holdings PLC-ADR	0.08%	15,712	$2.5M	Reduce -4.2%
PFE Pfizer Inc.	0.08%	104,719	$2.5M	Reduce -26.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	22,648	$2.5M	Add +6.2%
APH Amphenol Corp. Class A	0.07%	25,016	$2.5M	Reduce -20.7%
ACGL Arch Capital Group Ltd.	0.07%	26,951	$2.5M	Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,333	$2.4M	No change
SCHG Schwab US Large-Cap Growth	0.07%	83,359	$2.4M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	35,229	$2.4M	Reduce -17.1%
USB US Bancorp	0.07%	53,136	$2.4M	Add +3.5%
MU Micron Technology Inc.	0.07%	19,635	$2.4M	Reduce -6.9%
ED Consolidated Edison Inc.	0.07%	24,069	$2.4M	Reduce -2.9%
VCLT Vanguard Long-Term Corp. Bond	0.07%	31,674	$2.4M	Reduce -1.1%
WFC Wells Fargo & Co.	0.07%	29,981	$2.4M	Add +12.6%
VT Vanguard Tot World STK ETF	0.07%	18,615	$2.4M	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.07%	20,799	$2.4M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.07%	9,268	$2.4M	Reduce -2.9%
IDEV iShares Core MSCI Dev MKTS	0.07%	31,160	$2.4M	Reduce -0.0%
FHLC Fidelity MSCI Health Care	0.07%	36,568	$2.3M	Reduce -11.1%
FLOT iShares Floating Rate Bond E	0.07%	45,718	$2.3M	Reduce -2.1%
GD General Dynamics Corp.	0.07%	7,983	$2.3M	Add +24.5%
STWD Starwood Property Trust Inc.	0.07%	113,010	$2.3M	No change
COP Conocophillips	0.07%	25,786	$2.3M	Reduce -16.1%
OKE Oneok Inc.	0.07%	28,339	$2.3M	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.07%	24,133	$2.3M	Reduce -7.5%
COF Capital One Financial Corp.	0.07%	10,646	$2.3M	Add +27.7%
PGR Progressive Corp.	0.07%	8,388	$2.2M	Reduce -6.3%
FTC First Trust Large Cap Growth	0.07%	14,723	$2.2M	Reduce -0.9%
FDT First Trust Develp MKT Ex-US	0.07%	32,135	$2.2M	Add +0.0%
BSX Boston Scientific Corp.	0.07%	20,393	$2.2M	Reduce -12.3%
LOW Lowe's Cos Inc.	0.06%	9,745	$2.2M	Reduce -57.8%
VCR Vanguard Consumer Discre ETF	0.06%	5,947	$2.2M	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	26,882	$2.1M	Add +5.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.06%	179,481	$2.1M	New
BJUL Innovator U.S. Equity Buffer	0.06%	45,250	$2.1M	Reduce -9.4%
FCX Freeport-McMoran Inc.	0.06%	48,990	$2.1M	Reduce -13.7%
GE General Electric filed as GE AEROSPACE	0.06%	8,220	$2.1M	Add +2.3%
FDN First Trust DJ Internet Ind	0.06%	7,845	$2.1M	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	0.06%	117,959	$2.1M	Reduce -5.3%
WAB Wabtec Corp.	0.06%	9,980	$2.1M	Add +17.5%
XLC SS Comm Select Sector SPDR	0.06%	19,162	$2.1M	Reduce -3.7%
CME Cme Group Inc.	0.06%	7,540	$2.1M	Reduce -2.7%
FNCL Fidelity MSCI Financial Indx	0.06%	28,063	$2.1M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.06%	7,750	$2.1M	Reduce -2.2%
NKE Nike Inc. Class B	0.06%	28,789	$2.1M	Reduce -19.1%
RDVY First Trust Rising Dividend	0.06%	32,708	$2.1M	Reduce -2.6%
MLPX Global X MLP & Energy Infras	0.06%	32,736	$2.1M	Reduce -5.1%
MS Morgan Stanley	0.06%	14,441	$2.0M	Reduce -7.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	18,265	$2.0M	Reduce -0.8%
IBTO iShares Ibonds Dec 2033 Tres	0.06%	82,789	$2.0M	No change
ESGU iShares ESG Aware MSCI USA	0.06%	14,874	$2.0M	Reduce -0.2%
PKG Packaging Corp. of America	0.06%	10,546	$2.0M	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.06%	26,593	$2.0M	Add +520.3%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$2.0M	No change
FV First Trust DW Focus 5 Fund	0.06%	33,335	$2.0M	Reduce -10.6%
IXN iShares Global Tech ETF	0.06%	21,355	$2.0M	Add +16.2%
KMB Kimberly-Clark Corp.	0.06%	15,132	$2.0M	Add +3.5%
DHR Danaher Corp.	0.06%	9,919	$2.0M	Add +0.6%
IGLD FT Vest Gold Strategy Target	0.06%	90,259	$2.0M	Reduce -2.3%
SHEL Shell PLC-ADR	0.06%	27,805	$2.0M	Reduce -14.8%
ARCC Ares Capital Corp.	0.06%	89,101	$2.0M	Reduce -21.0%
ANET Arista Networks Inc.	0.06%	19,061	$2.0M	Reduce -13.5%
TMUS T-Mobile US Inc.	0.06%	8,176	$1.9M	Add +20.9%
IWO iShares Russell 2000 Growth	0.06%	6,762	$1.9M	Reduce -11.8%
CNQ Canadian Natural Resources	0.06%	60,559	$1.9M	Add +2.8%
AMAT Applied Materials Inc.	0.06%	10,468	$1.9M	Reduce -61.5%
DLR Digital Realty Trust Inc.	0.06%	10,991	$1.9M	Reduce -7.3%
SMCI Super Micro Computer Inc.	0.06%	39,037	$1.9M	Reduce -15.9%
GILD Gilead Sciences Inc.	0.06%	17,236	$1.9M	Reduce -14.1%
PAYX Paychex Inc.	0.06%	12,892	$1.9M	Reduce -2.2%
ITA iShares U.S. Aerospace & Def	0.06%	9,832	$1.9M	Add +1.4%
BAI Ishrs AI in and Tech Act ETF	0.05%	63,888	$1.8M	New
MRVL Marvell Technology Inc.	0.05%	23,620	$1.8M	Add +36.0%
XLB SS Materials Select Sector	0.05%	20,729	$1.8M	Reduce -4.5%
VGK Vanguard Ftse Europe ETF	0.05%	23,424	$1.8M	Add +9.2%
TYL Tyler Technologies Inc.	0.05%	3,045	$1.8M	Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	23,796	$1.8M	Add +2.1%
MINT PIMCO Enhanced Short Maturit	0.05%	17,779	$1.8M	Reduce -2.7%
CB Chubb Ltd.	0.05%	6,115	$1.8M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.05%	13,825	$1.8M	Add +5.9%
PDP Invesco Dorsey Wright Moment	0.05%	16,293	$1.8M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	0.05%	15,266	$1.8M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	3,957	$1.8M	Reduce -13.9%
KLAC KLA Corp.	0.05%	1,963	$1.8M	Reduce -13.6%
VHT Vanguard Health Care ETF	0.05%	7,023	$1.7M	Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	32,766	$1.7M	No change
RPG Invesco S&P 500 Pure Growth	0.05%	37,716	$1.7M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.05%	15,659	$1.7M	Reduce -9.7%
IWN iShares Russell 2000 Value E	0.05%	10,915	$1.7M	Reduce -0.4%
AON Aon PLC Class A	0.05%	4,822	$1.7M	Reduce -2.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	57,061	$1.7M	Add +8.9%
ADI Analog Devices Inc.	0.05%	7,194	$1.7M	Reduce -15.0%
VNQ Vanguard Real Estate ETF	0.05%	19,223	$1.7M	Reduce -0.6%
IAGG iShares Intl Aggregate Bond	0.05%	33,479	$1.7M	Add +59.0%
VIS Vanguard Industrials ETF	0.05%	6,107	$1.7M	Reduce -1.7%
AZO AutoZone Inc.	0.05%	459	$1.7M	Reduce -8.8%
AFLG First Trust Active Factor La	0.05%	46,731	$1.7M	Reduce -6.5%
SCIO FT Struct Credit Inc. Opp ETF	0.05%	81,598	$1.7M	New
CPNG Coupang Inc.	0.05%	55,990	$1.7M	Add +18.1%
IYJ iShares U.S. Industrials ETF	0.05%	11,780	$1.7M	Reduce -10.6%
CI The Cigna Group	0.05%	5,018	$1.7M	Add +37.1%
ENB Enbridge Inc.	0.05%	36,568	$1.7M	Add +1.0%
SO The Southern Co.	0.05%	17,993	$1.7M	Add +10.2%
ADSK Autodesk Inc.	0.05%	5,309	$1.6M	Reduce -5.6%
CAH Cardinal Health Inc.	0.05%	9,744	$1.6M	Reduce -0.3%
FIS Fidelity National Info Serv	0.05%	20,050	$1.6M	Reduce -11.2%
BAUG Innovator U.S. Equity Buffer	0.05%	35,267	$1.6M	No change
VYM Vanguard High DVD Yield ETF	0.05%	12,160	$1.6M	Reduce -39.4%
VOX Vanguard Communication Servi	0.05%	9,403	$1.6M	Reduce -0.9%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	24,646	$1.6M	Reduce -7.5%
BWXT BWX Technologies Inc.	0.05%	11,039	$1.6M	Reduce -27.4%
BAPR Innovator U.S. Equity Buffer	0.05%	35,079	$1.6M	No change
VDC Vanguard Consumer Staple ETF	0.05%	7,228	$1.6M	Add +2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	30,911	$1.6M	Reduce -24.5%
WCN Waste Connections Inc.	0.05%	8,459	$1.6M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	21,901	$1.6M	Reduce -1.5%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	42,875	$1.6M	No change
LRCX Lam Research Corp.	0.05%	15,900	$1.6M	Reduce -1.8%
MNDY Monday.com Ltd.	0.05%	4,924	$1.5M	Add +42.4%
BKNG Booking Holdings Inc.	0.05%	267	$1.5M	Add +13.1%
UCON First Trust Smith Unconstrai	0.05%	61,926	$1.5M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	14,889	$1.5M	Reduce -10.8%
IXUS iShares Core Intl Stock ETF	0.05%	19,811	$1.5M	Reduce -15.1%
HUBB Hubbell Inc.	0.05%	3,748	$1.5M	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	45,496	$1.5M	Add +2.3%
MTD Mettler-Toledo International	0.05%	1,302	$1.5M	No change
LCTU iShares U.S. Carbon Transiti	0.04%	22,450	$1.5M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.04%	12,478	$1.5M	Add +9.0%
PWR Quanta Services Inc.	0.04%	3,986	$1.5M	Add +0.7%
CTAS Cintas Corp.	0.04%	6,757	$1.5M	Add +7.6%
WELL Welltower Inc.	0.04%	9,777	$1.5M	Add +2.8%
RPM RPM International Inc.	0.04%	13,672	$1.5M	Reduce -0.0%
CP Canadian Pacific Kansas City	0.04%	18,881	$1.5M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.04%	16,985	$1.5M	Reduce -18.5%
COWZ Pacer US Cash Cows 100 ETF	0.04%	27,185	$1.5M	Reduce -17.8%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	14,788	$1.5M	Reduce -4.5%
FXI iShares China Large-Cap ETF	0.04%	40,493	$1.5M	Reduce -1.4%
ACWV iShares MSCI Global Min Vol	0.04%	12,513	$1.5M	Reduce -0.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	61,588	$1.5M	Add +27.9%
SUSA iShares ESG Optimized MSCI U	0.04%	11,542	$1.5M	Add +5.3%
O Realty Income Corp.	0.04%	25,352	$1.5M	Reduce -24.5%
MCK McKesson Corp.	0.04%	1,991	$1.5M	Add +14.0%
MCHI iShares MSCI China ETF	0.04%	26,412	$1.5M	Add +225.2%
TTWO Take-Two Interactive Softwre	0.04%	5,990	$1.5M	Add +7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,075	$1.5M	No change
FTCB FT Core Investment Grade ETF	0.04%	68,656	$1.4M	Add +5.5%
BSEP Innovator U.S. Equity Buffer	0.04%	32,001	$1.4M	No change
DON Wisdomtree US Midcap Dividen	0.04%	28,818	$1.4M	Reduce -5.2%
NOBL Proshares S&P 500 Dividend A	0.04%	14,262	$1.4M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,727	$1.4M	Reduce -4.8%
RACE Ferrari NV	0.04%	2,949	$1.4M	Reduce -39.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	21,135	$1.4M	Add +1.3%
IHI iShares U.S. Medical Devices	0.04%	22,924	$1.4M	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.04%	6,790	$1.4M	Add +79.6%
PSX Phillips 66	0.04%	11,923	$1.4M	Reduce -31.9%
SPYI Neos S&P 500 High Income ETF	0.04%	28,124	$1.4M	Add +357.7%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	21,619	$1.4M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.04%	12,870	$1.4M	Add +2.1%
DRI Darden Restaurants Inc.	0.04%	6,472	$1.4M	Reduce -3.9%
HEI Heico Corp.	0.04%	4,291	$1.4M	Reduce -14.7%
SYK Stryker Corp.	0.04%	3,547	$1.4M	Reduce -2.3%
QYLD Global X Nasd 100 Cov Call	0.04%	83,102	$1.4M	Reduce -2.4%
CYBR Cyberark Software Ltd./Israel	0.04%	3,411	$1.4M	Add +107.6%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	26,946	$1.4M	Reduce -3.3%
HDV iShares Core High Dividend E	0.04%	11,738	$1.4M	Add +1.7%
KDP Keurig Dr Pepper Inc.	0.04%	40,713	$1.4M	Add +27.0%
DWAS Invesco Dorsey Wright Smallc	0.04%	15,954	$1.4M	Reduce -5.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	15,578	$1.4M	Reduce -1.6%
PPA Invesco Aerospace & Defense	0.04%	9,533	$1.4M	Add +0.2%
CPRT Copart Inc.	0.04%	27,430	$1.3M	Reduce -1.6%
FEZ State Street SPDR Euro Stoxx	0.04%	22,322	$1.3M	Add +24.6%
BMAR Innovator U.S. Equity Buffer	0.04%	27,119	$1.3M	No change
FICO Fair Isaac Corp.	0.04%	726	$1.3M	Add +9.8%
CCI Crown Castle Inc.	0.04%	12,903	$1.3M	Reduce -1.8%
UBSI United Bankshares Inc.	0.04%	35,856	$1.3M	Reduce -2.1%
EOG EOG Resources Inc.	0.04%	10,986	$1.3M	Reduce -18.9%
PSA Public Storage	0.04%	4,470	$1.3M	Add +10.0%
AWK American Water Works Co. Inc.	0.04%	9,426	$1.3M	Add +0.7%
TLH iShares 10-20 Year Treasury	0.04%	12,890	$1.3M	Add +41.8%
AVB Avalonbay Communities Inc.	0.04%	6,332	$1.3M	New
XME SS SPDR S&P Metals Mining	0.04%	19,309	$1.3M	Reduce -2.0%
IXJ iShares Global Healthcare Et	0.04%	15,062	$1.3M	Reduce -3.3%
GPC Genuine Parts Co.	0.04%	10,589	$1.3M	Add +0.9%
FMB First Trust Managed Municipa	0.04%	25,659	$1.3M	Add +1.9%
KKR KKR & Co. Inc.	0.04%	9,555	$1.3M	Add +0.3%
FDX FedEx Corp.	0.04%	5,526	$1.3M	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.04%	20,131	$1.3M	Reduce -14.9%
ET Energy Transfer LP	0.04%	69,256	$1.3M	Reduce -10.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	90,596	$1.2M	Add +0.5%
SPGP Invesco S&P 500 Garp ETF	0.04%	11,513	$1.2M	Reduce -6.1%
AMLP Alerian MLP ETF	0.04%	25,192	$1.2M	Reduce -23.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	38,585	$1.2M	Reduce -18.3%
CMG Chipotle Mexican Grill Inc.	0.04%	21,848	$1.2M	Reduce -11.5%
SONY Sony Group Corp. - SP ADR	0.04%	47,128	$1.2M	Reduce -8.7%
ORLY O'reilly Automotive Inc.	0.04%	13,603	$1.2M	Reduce -26.3%
SRE Sempra	0.04%	15,994	$1.2M	Reduce -5.5%
DAL Delta Air Lines Inc.	0.04%	24,757	$1.2M	Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	57,883	$1.2M	Reduce -1.7%
TEL Te Connectivity PLC	0.04%	7,196	$1.2M	Add +13.2%
XBJL Inn US Eq Acc 9 Buff July	0.04%	33,234	$1.2M	Reduce -5.3%
UBS UBS Group AG-Reg	0.04%	35,319	$1.2M	Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	13,437	$1.2M	Add +3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	9,036	$1.2M	No change
PFF iShares Preferred & Income S	0.04%	38,837	$1.2M	Reduce -5.6%
DLB Dolby Laboratories Inc. Class A	0.04%	15,999	$1.2M	Add +0.5%
WING Wingstop Inc.	0.04%	3,499	$1.2M	Reduce -14.0%
MNST Monster Beverage Corp.	0.04%	18,809	$1.2M	Reduce -7.2%
ENSG The Ensign Group Inc.	0.04%	7,634	$1.2M	Reduce -0.4%
RWR SS SPDR Dow Jones REIT ETF	0.03%	12,155	$1.2M	Reduce -1.0%
FIDU Fidelity MSCI Indust Indx	0.03%	15,045	$1.2M	Reduce -4.2%
BDX Becton Dickinson and Co.	0.03%	6,755	$1.2M	Add +88.7%
VWO Vanguard Ftse Emerging Marke	0.03%	23,340	$1.2M	Add +8.3%
D Dominion Energy Inc.	0.03%	20,238	$1.1M	Add +1.4%
SIRI Sirius XM Holdings Inc.	0.03%	49,715	$1.1M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.03%	1,552	$1.1M	Reduce -14.6%
XMLV Invesco S&P Midcap Low Volat	0.03%	18,406	$1.1M	Add +0.2%
FEP First Trust Europe	0.03%	23,693	$1.1M	Reduce -0.2%
EQT Eqt Corp.	0.03%	19,415	$1.1M	Add +8.8%
IBTM iShares Ibnds Dec 2032 TT	0.03%	48,776	$1.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	12,297	$1.1M	Reduce -15.9%
FERG Ferguson Enterprises Inc.	0.03%	5,122	$1.1M	Add +4.6%
LII Lennox International Inc.	0.03%	1,938	$1.1M	Add +11.6%
FPEI First Trust Institutional PR	0.03%	58,534	$1.1M	Add +9.9%
ELV Elevance Health Inc.	0.03%	2,856	$1.1M	Add +0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	21,304	$1.1M	Add +37.7%
APP AppLovin Corp. Class A	0.03%	3,150	$1.1M	Reduce -5.2%
XSLV Invesco S&P Smallcap Low Vol	0.03%	24,143	$1.1M	Add +3.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	16,859	$1.1M	Reduce -26.2%
TSCO Tractor Supply Company	0.03%	20,753	$1.1M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.03%	13,842	$1.1M	Add +2.8%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,159	$1.1M	No change
MSCI MSCI Inc.	0.03%	1,887	$1.1M	Reduce -18.4%
FTXO First Trust Nasdaq Bank ETF	0.03%	32,942	$1.1M	Reduce -6.4%
OTIS Otis Worldwide Corp.	0.03%	10,975	$1.1M	Add +0.3%
IXG iShares Global Financials Et	0.03%	9,801	$1.1M	Add +12.4%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	17,261	$1.1M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.03%	3,494	$1.1M	Reduce -5.4%
FAST Fastenal Co.	0.03%	25,626	$1.1M	Add +10.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	10,407	$1.1M	Add +20.8%
PCAR Paccar Inc.	0.03%	11,215	$1.1M	Reduce -2.8%
CMI Cummins Inc.	0.03%	3,251	$1.1M	Reduce -14.7%
ARKK ARK Innovation ETF	0.03%	15,142	$1.1M	Reduce -0.3%
FLEX Flex Ltd.	0.03%	21,229	$1.1M	Reduce -9.4%
ARGX Argenx SE - ADR	0.03%	1,910	$1.1M	Add +3.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	8,993	$1.1M	Reduce -0.0%
CTVA Corteva Inc.	0.03%	14,098	$1.1M	Reduce -7.3%
USXF iShares ESG Advance MSCI USA	0.03%	19,462	$1.0M	Reduce -20.0%
GCOW Pacer Global Cash Cows Divid	0.03%	27,600	$1.0M	Add +150.9%
GOVT iShares US Treasury Bond ETF	0.03%	45,403	$1.0M	Reduce -13.5%
XEL Xcel Energy Inc.	0.03%	15,133	$1.0M	Reduce -1.0%
GEV GE Vernova Inc.	0.03%	1,961	$1.0M	Add +21.5%
MPLX MPLX LP	0.03%	20,105	$1.0M	Add +13.5%
TFC Truist Financial Corp.	0.03%	24,080	$1.0M	Reduce -0.8%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$1.0M	No change
BDEC Innovator U.S. Equity Buffer	0.03%	22,442	$1.0M	Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,152	$1.0M	Reduce -18.7%
FBT First Trust Nyse Arca Biotec	0.03%	6,243	$1.0M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.03%	4,014	$1.0M	Reduce -1.2%
STXF Strive 500 ETF	0.03%	25,109	$1.0M	No change
WDAY Workday Inc. Class A	0.03%	4,188	$1.0M	Reduce -14.1%
IT Gartner Inc.	0.03%	2,485	$1.0M	Add +66.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	14,707	$1.0M	Add +0.1%
HYLS FT Tactical High Yield ETF	0.03%	23,912	$1000K	Reduce -1.2%
MET Metlife Inc.	0.03%	12,391	$996K	Add +15.1%
LNG Cheniere Energy Inc.	0.03%	4,088	$996K	Add +6.5%
FJP First Trust Japan	0.03%	16,587	$991K	Reduce -0.2%
MAR Marriott International Class A	0.03%	3,614	$987K	Reduce -1.7%
SYLD Cambria Shareholder Yield Et	0.03%	15,180	$987K	Reduce -0.5%
AFSM First Trust Active Factor SM	0.03%	33,009	$986K	Add +2.0%
MAXJ iShares LG Cap Max Buff Jun	0.03%	35,800	$985K	Reduce -37.7%
AMP Ameriprise Financial Inc.	0.03%	1,838	$981K	Reduce -7.5%
LGOV First TR Long Duration O-ETF	0.03%	45,778	$981K	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	18,022	$980K	Reduce -27.3%
JCI Johnson Controls Internation	0.03%	9,205	$976K	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.03%	10,564	$972K	Add +4.4%
GLW Corning Inc.	0.03%	18,460	$971K	Reduce -3.7%
TT Trane Technologies PLC	0.03%	2,211	$967K	Reduce -26.9%
RWL Invesco S&P 500 Revenue ETF	0.03%	9,233	$963K	Add +4.7%
FEM First Trust Emerging Markets	0.03%	39,075	$960K	Reduce -0.4%
JGRO JPMorgan Active Growth ETF	0.03%	11,143	$959K	Reduce -0.3%
SNY Sanofi-ADR	0.03%	19,712	$952K	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.03%	1,772	$950K	Add +79.0%
VGSH Vanguard Short-Term Treasury	0.03%	16,100	$946K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	11,696	$943K	Reduce -2.0%
CSX CSX Corp.	0.03%	28,848	$941K	Reduce -12.6%
MPC Marathon Petroleum Corp.	0.03%	5,649	$938K	Reduce -30.1%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	9,972	$938K	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.03%	5,704	$935K	Reduce -6.5%
ENTG Entegris Inc.	0.03%	11,568	$933K	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.03%	81,345	$932K	Add +29.6%
SPG Simon Property Group Inc.	0.03%	5,786	$930K	Add +11.9%
EVTC Evertec Inc.	0.03%	25,704	$927K	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	7,770	$925K	Reduce -4.1%
ECL Ecolab Inc.	0.03%	3,408	$921K	Add +2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,366	$917K	Reduce -0.6%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.03%	30,000	$916K	New
SDVY First Trust Smid Cap Rising	0.03%	25,853	$912K	Add +8.7%
SMCO Hilton Small-Midcap Opp ETF	0.03%	35,495	$911K	Add +14.3%
HPQ HP Inc.	0.03%	36,691	$908K	Reduce -10.0%
TEAM Atlassian Corp. Class A	0.03%	4,464	$907K	Add +1.6%
MDB Mongodb Inc.	0.03%	4,309	$905K	Add +0.2%
SPTI SS SPDR P Int Term TSY ETF	0.03%	31,434	$904K	No change
EVTR Eaton Vance Total Return	0.03%	17,700	$904K	Add +37.7%
REGN Regeneron Pharmaceuticals	0.03%	1,718	$902K	Reduce -11.0%
GLBE Global-E Online Ltd.	0.03%	26,794	$899K	Reduce -35.4%
AIG American International Group	0.03%	10,498	$899K	Reduce -9.4%
PBA Pembina Pipeline Corp.	0.03%	23,953	$898K	Reduce -10.5%
EHC Encompass Health Corp.	0.03%	7,325	$898K	Reduce -10.3%
DASH DoorDash Inc. Class A	0.03%	3,617	$892K	Add +121.0%
STE Steris PLC	0.03%	3,704	$890K	Reduce -41.0%
ALSN Allison Transmission Holding	0.03%	9,315	$885K	Reduce -26.8%
GDDY GoDaddy Inc. Class A	0.03%	4,859	$875K	Reduce -6.4%
PPL PPL Corp.	0.03%	25,423	$868K	Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	14,722	$864K	Add +2.8%
KNSL Kinsale Capital Group Inc.	0.03%	1,772	$857K	Reduce -4.2%
ALAB Astera Labs Inc.	0.03%	9,479	$857K	Reduce -34.3%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	39,100	$857K	No change
GDX Vaneck Gold Miners ETF	0.03%	16,347	$851K	Reduce -15.1%
EME Emcor Group Inc.	0.03%	1,581	$846K	Add +4.8%
SYY Sysco Corp.	0.03%	11,118	$842K	Add +0.4%
GM General Motors Co.	0.03%	17,091	$841K	Reduce -2.8%
PHO Invesco Water Resources ETF	0.02%	11,977	$837K	Reduce -4.5%
SOLV Solventum Corp.	0.02%	10,988	$833K	Add +0.2%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$829K	No change
SNOW Snowflake Inc.	0.02%	3,703	$829K	Add +60.6%
RELX Relx PLC - Spon ADR	0.02%	15,132	$822K	Add +8.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,059	$815K	Reduce -7.3%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$812K	No change
TXRH Texas Roadhouse Inc.	0.02%	4,299	$809K	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.02%	2,140	$802K	Reduce -35.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	8,990	$793K	Reduce -5.3%
SF Stifel Financial Corp.	0.02%	7,637	$793K	Reduce -1.6%
PRDO Perdoceo Education Corp.	0.02%	24,223	$792K	Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	13,529	$789K	Reduce -16.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$788K	No change
JGRW Jensen Quality Growth ETF	0.02%	29,663	$786K	Add +23.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$786K	No change
VEEV Veeva Systems Inc. Class A	0.02%	2,723	$784K	Reduce -13.5%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$782K	No change
FNF Fidelity National Financial	0.02%	13,866	$777K	Reduce -15.2%
INSM Insmed Inc.	0.02%	7,723	$777K	Add +23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	23,314	$770K	Reduce -24.4%
BNDC NT Core Bond ETF	0.02%	34,354	$765K	Reduce -3.4%
NUE Nucor Corp.	0.02%	5,879	$765K	Reduce -2.1%
DELL Dell Technologies -C	0.02%	6,206	$761K	Reduce -36.8%
IUSG iShares Core S&P U.S. Growth	0.02%	5,035	$757K	Reduce -11.9%
FEOE First Eagle Overseas Eq ETF	0.02%	17,980	$756K	Add +77.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,928	$756K	Reduce -3.5%
CW Curtiss-Wright Corp.	0.02%	1,535	$750K	Add +2.3%
NATL NCR Atleos Corp.	0.02%	26,285	$750K	Reduce -1.6%
COIN Coinbase Global Inc. Class A	0.02%	2,134	$748K	Add +18.9%
VRSK Verisk Analytics Inc.	0.02%	2,383	$743K	Reduce -20.2%
CEG Constellation Energy	0.02%	2,296	$741K	Reduce -85.8%
IBB iShares Biotechnology ETF	0.02%	5,816	$736K	Reduce -0.5%
ROK Rockwell Automation Inc.	0.02%	2,214	$735K	Add +18.4%
WEC WEC Energy Group Inc.	0.02%	7,047	$734K	Reduce -28.0%
SMR Nuscale Power Corp.	0.02%	18,511	$732K	Add +46.9%
PRGO Perrigo Co. PLC	0.02%	27,375	$731K	Add +1.1%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,491	$731K	No change
VLO Valero Energy Corp.	0.02%	5,433	$730K	Reduce -10.5%
CTRA Coterra Energy Inc.	0.02%	28,734	$729K	Add +9.8%
A Agilent Technologies Inc.	0.02%	6,172	$728K	Reduce -15.5%
HLNE Hamilton Lane Inc. Class A	0.02%	5,100	$728K	Reduce -29.5%
GBCI Glacier Bancorp Inc.	0.02%	16,870	$727K	Add +8.5%
SOXX iShares Semiconductor ETF	0.02%	3,035	$725K	Add +5.0%
HIG Hartford Insurance Group Inc.	0.02%	5,680	$723K	Add +15.3%
PATK Patrick Industries Inc.	0.02%	7,830	$722K	Add +31.7%
EXPE Expedia Group Inc.	0.02%	4,276	$721K	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.02%	5,738	$721K	Add +6.4%
CDW CDW Corp.	0.02%	4,031	$720K	Add +199.3%
LULU Lululemon Athletica Inc.	0.02%	3,022	$718K	Add +26.7%
CSGP Costar Group Inc.	0.02%	8,914	$717K	Add +5.0%
FTWO Strive Natural Resources And	0.02%	20,008	$715K	Add +22.9%
INTC Intel Corp.	0.02%	31,867	$714K	Reduce -6.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,509	$708K	Add +0.0%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.02%	27,799	$693K	New
TGT Target Corp.	0.02%	7,020	$693K	Reduce -57.5%
DEO Diageo PLC-Sponsored ADR	0.02%	6,861	$692K	Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,530	$692K	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	14,016	$687K	Add +187.0%
SNPS Synopsys Inc.	0.02%	1,339	$686K	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.02%	4,899	$686K	Reduce -3.7%
BN Brookfield Corp.	0.02%	11,110	$686K	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.02%	7,606	$686K	No change
KR Kroger Co.	0.02%	9,548	$685K	Reduce -6.3%
HUM Humana Inc.	0.02%	2,784	$683K	Add +76.4%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	29,377	$682K	No change
MMM 3M Co.	0.02%	4,455	$678K	Reduce -55.2%
HACK Amplify Cybersecurity ETF	0.02%	7,825	$676K	Reduce -11.5%
IVES Dan Wedbush AI Rev ETF	0.02%	24,885	$675K	New
SSNC Ss&c Technologies Holdings	0.02%	8,144	$674K	Reduce -4.7%
RBRK Rubrik Inc. Class A	0.02%	7,485	$671K	Add +110.8%
EMB iShares JP Morgan Usd Emergi	0.02%	7,211	$668K	Reduce -2.9%
GEHC GE Healthcare Technology	0.02%	9,011	$667K	Add +88.5%
TXT Textron Inc.	0.02%	8,306	$667K	New
FROG Jfrog Ltd.	0.02%	15,183	$666K	Add +1.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,560	$665K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	39,593	$664K	Add +10.3%
POWI Power Integrations Inc.	0.02%	11,799	$660K	Reduce -0.0%
HSIC Henry Schein Inc.	0.02%	8,969	$655K	Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,959	$654K	Reduce -1.5%
BTI British American Tob-SP ADR	0.02%	13,583	$654K	Add +98.8%
HWM Howmet Aerospace Inc.	0.02%	3,507	$653K	Add +8.5%
FUTY Fidelity MSCI US Utilities	0.02%	12,373	$651K	Reduce -3.7%
BNOV Innovator U.S. Equity Buffer	0.02%	15,763	$650K	No change
CSQ Calamos Strat TTL RTRN FND	0.02%	35,632	$650K	Reduce -2.9%
OPLN Openlane Inc.	0.02%	26,226	$641K	Reduce -1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	2,118	$641K	Reduce -0.7%
UNF Unifirst Corp.	0.02%	3,399	$640K	Add +0.4%
CATY Cathay General Bancorp	0.02%	14,011	$638K	No change
LUV Southwest Airlines Co.	0.02%	19,509	$636K	Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	8,689	$633K	Add +39.5%
CBT Cabot Corp.	0.02%	8,430	$632K	Reduce -4.5%
CHWY Chewy Inc. Class A	0.02%	14,819	$632K	Reduce -2.9%
URTH iShares MSCI World ETF	0.02%	3,700	$627K	No change
VCIT Vanguard Int-Term Corporate	0.02%	7,557	$627K	Add +6.7%
FE Firstenergy Corp.	0.02%	15,564	$627K	Add +26.3%
CL Colgate-Palmolive Co.	0.02%	6,892	$626K	Add +10.3%
IONQ Ionq Inc.	0.02%	14,565	$626K	Reduce -1.9%
NCDL Nuveen Churchill Direct Lend	0.02%	37,357	$622K	Reduce -90.7%
PXF Invesco Rafi Developed Marke	0.02%	10,815	$621K	Reduce -0.5%
TOST Toast Inc. Class A	0.02%	13,983	$619K	New
AGM Federal Agric MTG Corp. Class C	0.02%	3,166	$615K	Reduce -0.6%
DK Delek US Holdings Inc.	0.02%	29,025	$615K	Reduce -3.2%
KRE SS SPDR S&P Regional Bank	0.02%	10,340	$614K	Reduce -43.0%
LMAT Lemaitre Vascular Inc.	0.02%	7,389	$614K	Reduce -1.7%
FENY Fidelity MSCI Energy Index	0.02%	26,151	$613K	Reduce -13.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	26,686	$612K	No change
BLDR Builders Firstsource Inc.	0.02%	5,223	$609K	Add +52.5%
RF Regions Financial Corp.	0.02%	25,581	$608K	Reduce -15.9%
FDS Factset Research Systems Inc.	0.02%	1,358	$607K	Reduce -5.2%
BJAN Innovator U.S. Equity Buffer	0.02%	12,055	$605K	No change
LRGF iShares US Equity Factor ETF	0.02%	9,399	$603K	No change
NGG National Grid PLC-SP ADR	0.02%	7,863	$601K	Add +7.1%
AFL Aflac Inc.	0.02%	5,693	$600K	Add +4.5%
HOMB Home Bancshares Inc.	0.02%	20,925	$596K	Reduce -1.3%
VMI Valmont Industries	0.02%	1,812	$593K	Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,276	$590K	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.02%	13,035	$588K	Reduce -26.0%
B Barrick Mining Corp.	0.02%	28,187	$587K	Add +21.3%
WCC Wesco International Inc.	0.02%	3,156	$584K	Add +46.5%
FMF First Trust Managed Futures	0.02%	12,871	$582K	Reduce -3.6%
BR Broadridge Financial Solutio	0.02%	2,383	$581K	Add +3.4%
EQIX Equinix Inc.	0.02%	729	$580K	Reduce -7.8%
HII Huntington Ingalls Industrie	0.02%	2,397	$579K	Add +81.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,279	$579K	Add +0.7%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	7,747	$577K	Reduce -1.5%
BIPC Brookfield Infrastructure-A	0.02%	13,836	$576K	Reduce -2.6%
VDE Vanguard Energy ETF	0.02%	4,773	$569K	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	14,367	$568K	Add +5.7%
LH Labcorp Holdings Inc.	0.02%	2,147	$564K	Reduce -2.4%
CRAI Cra International Inc.	0.02%	3,007	$563K	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.02%	1,099	$563K	Add +2.1%
OXY Occidental Petroleum Corp.	0.02%	13,276	$561K	Reduce -24.7%
EQH Equitable Holdings Inc.	0.02%	9,990	$560K	Add +128.6%
CTBI Community Trust Bancorp Inc.	0.02%	10,487	$560K	Reduce -0.3%
SEIC Sei Investments Company	0.02%	6,220	$559K	Add +28.5%
AIRR First Trust Rba American Ind	0.02%	6,841	$557K	Add +3.2%
FTNT Fortinet Inc.	0.02%	5,256	$556K	Reduce -18.7%
PAPR Innovator U.S. Equity Power	0.02%	14,866	$554K	New
STX Seagate Technology Holdings	0.02%	3,798	$551K	Reduce -18.4%
TKO Tko Group Holdings Inc.	0.02%	3,024	$550K	New
PSMT Pricesmart Inc.	0.02%	5,236	$550K	Reduce -0.4%
CGNX Cognex Corp.	0.02%	17,326	$550K	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	7,245	$549K	Add +0.4%
FLXR TCW Flexible Income ETF	0.02%	13,909	$549K	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,975	$548K	Reduce -0.6%
REYN Reynolds Consumer Products I	0.02%	25,491	$546K	New
WY Weyerhaeuser Co.	0.02%	21,198	$545K	Add +15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,346	$544K	Add +9.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	13,860	$543K	Add +2.5%
OLED Universal Display Corp.	0.02%	3,508	$542K	Add +21.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	13,564	$540K	Add +0.3%
NJUL Innovator Growth 100 Power B	0.02%	7,902	$538K	No change
IAT iShares US Regional Banks Et	0.02%	10,847	$537K	Add +0.4%
BAX Baxter International Inc.	0.02%	17,626	$537K	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.02%	14,274	$535K	Reduce -0.2%
LKFN Lakeland Financial Corp.	0.02%	8,697	$534K	Add +4.2%
MLM Martin Marietta Materials	0.02%	970	$533K	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	7,242	$532K	Reduce -10.3%
MTDR Matador Resources Co.	0.02%	11,147	$532K	Add +27.1%
TTEK Tetra Tech Inc.	0.02%	14,673	$528K	Reduce -5.1%
MP MP Materials Corp.	0.02%	15,851	$527K	New
HNI Hni Corp.	0.02%	10,715	$527K	Reduce -0.5%
VST Vistra Corp.	0.02%	2,713	$526K	Reduce -89.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,281	$525K	Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	18,955	$524K	Add +6.3%
HLI Houlihan Lokey Inc.	0.02%	2,902	$522K	Reduce -24.6%
IYZ iShares US Telecommunication	0.02%	17,437	$519K	Reduce -14.0%
XYZ Block Inc.	0.02%	7,622	$518K	Reduce -1.0%
VIST Vista Energy Sab DE CV	0.02%	10,813	$517K	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,661	$516K	Add +0.7%
LSTR Landstar System Inc.	0.02%	3,708	$515K	Add +22.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,635	$515K	Add +13.6%
BFEB Innovator U.S. Equity Buffer	0.02%	11,520	$514K	Add +17.4%
TNL Travel + Leisure Co.	0.02%	9,959	$514K	Reduce -1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	21,264	$512K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	21,968	$512K	Reduce -49.9%
DECK Deckers Outdoor Corp.	0.02%	4,944	$510K	Add +63.3%
WTW Willis Towers Watson PLC	0.02%	1,657	$509K	Reduce -29.4%
VTIP Vanguard Short-Term Tips	0.02%	10,132	$509K	No change
CHE Chemed Corp.	0.02%	1,040	$506K	Reduce -2.1%
SGOL Abrdn Physical Gold Shares	0.01%	16,027	$505K	Reduce -0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	30,100	$505K	Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,112	$505K	No change
PHM Pultegroup Inc.	0.01%	4,775	$505K	Reduce -8.7%
JNK SS SPDR BB High Yield Bond	0.01%	5,177	$504K	Add +1.3%
FANG Diamondback Energy Inc.	0.01%	3,656	$502K	Add +37.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,710	$502K	Reduce -17.5%
AES AES Corp.	0.01%	47,604	$501K	Reduce -0.6%
ODFL Old Dominion Freight Line	0.01%	3,084	$501K	Reduce -13.8%
APO Apollo Global Management Inc.	0.01%	3,525	$500K	Reduce -17.4%
PODD Insulet Corp.	0.01%	1,586	$498K	Add +41.6%
BLD Topbuild Corp.	0.01%	1,536	$497K	Add +5.3%
TIGO Millicom Intl Cellular S.A.	0.01%	13,253	$497K	Reduce -24.8%
DXCM Dexcom Inc.	0.01%	5,636	$492K	Reduce -29.3%
ST Sensata Technologies Holdplc	0.01%	16,220	$488K	Add +25.7%
RKT Rocket Cos Inc. Class A	0.01%	34,352	$487K	New
JPEF JPMorgan Equity Focus ETF	0.01%	6,943	$487K	Reduce -16.8%
PEGA Pegasystems Inc.	0.01%	8,962	$485K	New
PCOR Procore Technologies Inc.	0.01%	7,084	$485K	Add +0.5%
VPU Vanguard Utilities ETF	0.01%	2,741	$484K	Reduce -1.4%
CNS Cohen & Steers Inc.	0.01%	6,410	$483K	Reduce -1.3%
XYLD Global X S&P 500 Cove Call E	0.01%	12,370	$482K	Add +0.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	15,295	$481K	Reduce -9.6%
PEG Public Service Enterprise GP	0.01%	5,705	$480K	Add +17.3%
WTFC Wintrust Financial Corp.	0.01%	3,870	$480K	Add +1.4%
LECO Lincoln Electric Holdings	0.01%	2,301	$479K	Add +17.9%
CNXC Concentrix Corp.	0.01%	9,051	$478K	Add +0.5%
FMAT Fidelity MSCI Materials Indx	0.01%	9,564	$477K	Reduce -9.8%
EPAM Epam Systems Inc.	0.01%	2,696	$477K	Add +5.5%
TYLD Cambria Tactical Yield ETF	0.01%	18,861	$476K	No change
NXST Nexstar Media Group Inc.	0.01%	2,742	$474K	Reduce -0.2%
STOT SS DL St Dur TR Tact ETF	0.01%	10,000	$474K	Add +17.6%
QTUM Defiance Quantum ETF	0.01%	5,149	$473K	New
DLTR Dollar Tree Inc.	0.01%	4,759	$471K	Add +29.7%
CWEN Clearway Energy Inc. Class C	0.01%	14,728	$471K	Reduce -16.1%
HXL Hexcel Corp.	0.01%	8,332	$471K	Add +1.3%
NDSN Nordson Corp.	0.01%	2,171	$467K	Reduce -25.9%
FDD First Trust Stoxx Europe	0.01%	30,012	$466K	Add +52.6%
H Hyatt Hotels Corp. Class A	0.01%	3,333	$465K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,907	$465K	Reduce -5.0%
NSSC Napco Security Technologies	0.01%	15,515	$463K	Add +9.3%
NET Cloudflare Inc. Class A	0.01%	2,361	$462K	New
LRN Stride Inc.	0.01%	3,183	$462K	Reduce -7.2%
PAYC Paycom Software Inc.	0.01%	1,994	$461K	Reduce -26.4%
YOU Clear Secure Inc. Class A	0.01%	16,565	$460K	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,546	$459K	Reduce -13.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,645	$458K	Reduce -27.8%
FTLS First Trust Long/Short Eqty	0.01%	6,912	$458K	Reduce -0.3%
LEN Lennar Corp. Class A	0.01%	4,138	$458K	Reduce -25.2%
FALN iShares Fallen Angels ETF	0.01%	16,830	$457K	Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,622	$456K	Reduce -16.3%
TRP TC Energy Corp.	0.01%	9,213	$455K	Add +0.4%
TRNO Terreno Realty Corp.	0.01%	8,027	$454K	Reduce -1.4%
LKQ LKQ Corp.	0.01%	12,251	$453K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	8,197	$453K	Reduce -24.0%
GSBD Goldman Sachs BDC Inc.	0.01%	38,610	$453K	Add +4.7%
ICVT iShares Convertible Bond ETF	0.01%	5,015	$452K	Reduce -6.2%
ES Eversource Energy	0.01%	7,012	$446K	Add +58.9%
GSK GSK PLC-Spon ADR	0.01%	11,464	$445K	Add +105.8%
AEM Agnico Eagle Mines Ltd.	0.01%	3,735	$444K	Reduce -10.8%
BMAY Innovator U.S. Equity Buffer	0.01%	10,524	$444K	Add +55.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	23,213	$444K	No change
DOW Dow Inc.	0.01%	16,739	$443K	Reduce -4.2%
MCHP Microchip Technology Inc.	0.01%	6,280	$442K	Reduce -20.2%
COR Cencora Inc.	0.01%	1,472	$441K	Reduce -1.7%
MTRN Materion Corp.	0.01%	5,539	$440K	Add +23.1%
EA Electronic Arts Inc.	0.01%	2,746	$439K	Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	8,849	$438K	Add +4.7%
IBIT iShares Bitcoin Trust ETF	0.01%	7,158	$438K	New
USPH U.S. Physical Therapy Inc.	0.01%	5,600	$438K	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.01%	5,707	$438K	Add +5.8%
BP BP PLC-Spons ADR	0.01%	14,602	$437K	Add +5.5%
HYHG Proshares High Yield Interes	0.01%	6,742	$437K	No change
BC Brunswick Corp.	0.01%	7,887	$436K	Add +23.2%
SXI Standex International Corp.	0.01%	2,770	$433K	Reduce -15.8%
BIT BlackRock Multi-Sector Inc.	0.01%	29,688	$433K	Reduce -2.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	18,364	$431K	Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	9,962	$430K	Add +2.7%
SFM Sprouts Farmers Market Inc.	0.01%	2,610	$430K	Reduce -32.3%
ZS Zscaler Inc.	0.01%	1,368	$429K	Reduce -6.4%
UTZ Utz Brands Inc.	0.01%	34,031	$429K	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	12,597	$429K	Reduce -56.6%
XBI SS SPDR S&P Biotech ETF	0.01%	5,165	$428K	Add +6.7%
DOCU Docusign Inc.	0.01%	5,481	$427K	Reduce -8.7%
IGEB iShares Investment Grade SYS	0.01%	9,352	$425K	Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,159	$425K	No change
WES Western Midstream Partners L	0.01%	10,965	$424K	Add +29.5%
AER Aercap Holdings NV	0.01%	3,622	$424K	Add +3.0%
FYX First Trust Small Cap Core A	0.01%	4,348	$423K	Reduce -0.0%
UYLD Angel Oak Ultrashort Income	0.01%	8,222	$420K	Add +7.3%
HBAN Huntington Bancshares Inc.	0.01%	24,808	$420K	Add +0.4%
RGA Reinsurance Group of America	0.01%	2,112	$419K	Reduce -11.0%
CPK Chesapeake Utilities Corp.	0.01%	3,461	$418K	Add +0.2%
FSV Firstservice Corp.	0.01%	2,391	$418K	Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,920	$417K	Reduce -9.9%
GNR State Street SPDR S&P Global	0.01%	7,671	$416K	Reduce -21.6%
NOG Northern Oil and Gas Inc.	0.01%	14,429	$416K	Reduce -1.1%
USFR Wisdomtree Floating Rate Tre	0.01%	8,252	$415K	Add +7.0%
FTGC First Trust Global Tactical	0.01%	16,767	$414K	Reduce -6.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,023	$413K	Reduce -0.0%
HUBS HubSpot Inc.	0.01%	741	$412K	Add +0.8%
PPG PPG Industries Inc.	0.01%	3,612	$411K	Reduce -1.6%
HOLX Hologic Inc.	0.01%	6,278	$409K	Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	8,036	$408K	Add +8.8%
NTRA Natera Inc.	0.01%	2,406	$406K	Reduce -33.6%
CLS Celestica Inc.	0.01%	2,605	$406K	New
IR Ingersoll-Rand Inc.	0.01%	4,879	$406K	Reduce -16.2%
XLP SS Consumer Staples Sel Sect	0.01%	5,011	$406K	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.01%	3,275	$405K	New
SMAX iShares L Cap MB Sep ETF	0.01%	15,539	$405K	Reduce -30.9%
UFOX Defiance Space and Connectiv	0.01%	7,650	$404K	Add +0.2%
TRGP Targa Resources Corp.	0.01%	2,317	$403K	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.01%	8,218	$403K	Add +1.0%
MOH Molina Healthcare Inc.	0.01%	1,347	$401K	New
AIT Applied Industrial Tech Inc.	0.01%	1,723	$401K	Add +1.1%
VMC Vulcan Materials Co.	0.01%	1,529	$399K	Reduce -13.5%
PLNT Planet Fitness Inc. Class A	0.01%	3,647	$398K	Reduce -2.6%
OMAH Vistashares TRG 15 Berkshire	0.01%	20,555	$397K	New
DDOG Datadog Inc. Class A	0.01%	2,952	$397K	Reduce -49.9%
AWI Armstrong World Industries	0.01%	2,441	$397K	Reduce -14.5%
TER Teradyne Inc.	0.01%	4,405	$396K	Reduce -7.2%
JMSB John Marshall Bancorp Inc.	0.01%	21,017	$396K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,158	$395K	Reduce -1.5%
CINF Cincinnati Financial Corp.	0.01%	2,634	$395K	Reduce -0.3%
USIG iShares Broad Usd Investment	0.01%	7,647	$393K	Reduce -15.9%
ALLY Ally Financial Inc.	0.01%	10,084	$393K	Reduce -0.1%
IYF iShares US Financials ETF	0.01%	3,245	$393K	Reduce -19.2%
PTC PTC Inc.	0.01%	2,270	$391K	Add +10.0%
HSY The Hershey Co.	0.01%	2,357	$391K	Reduce -24.5%
IGM iShares Expanded Tech Sector	0.01%	3,473	$390K	Reduce -10.7%
MSA Msa Safety Inc.	0.01%	2,327	$390K	Add +3.8%
KLIC Kulicke & Soffa Industries	0.01%	11,187	$389K	Add +21.6%
HLN Haleon PLC-ADR	0.01%	37,519	$389K	Add +5.8%
DKNG Draftkings Inc. Class A	0.01%	9,050	$388K	Reduce -0.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$388K	No change
DORM Dorman Products Inc.	0.01%	3,160	$388K	Reduce -53.7%
USFD US Foods Holding Corp.	0.01%	5,032	$388K	Add +1.1%
NEM Newmont Corp.	0.01%	6,628	$386K	Add +16.2%
INFY Infosys Ltd.-SP ADR	0.01%	20,403	$383K	Add +1.1%
SPSK SP Funds Dow Jones Global Su	0.01%	21,000	$383K	Add +56.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	15,365	$381K	Add +0.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	11,059	$380K	New
MTSI Macom Technology Solutions H	0.01%	2,651	$380K	New
CHDN Churchill Downs Inc.	0.01%	3,742	$378K	Add +50.1%
PDEC Innovator U.S. Equity Power	0.01%	9,442	$378K	No change
FTDR Frontdoor Inc.	0.01%	6,407	$378K	Add +4.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	7,846	$375K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	3,277	$374K	Reduce -2.1%
PJAN Innovator U.S. Equity Power	0.01%	8,497	$374K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	32,915	$374K	Reduce -9.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,980	$374K	Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	34,412	$373K	Reduce -16.3%
IQV Iqvia Holdings Inc.	0.01%	2,364	$373K	Add +5.3%
ARE Alexandria Real Estate Equit	0.01%	5,023	$371K	Add +5.4%
BOCT Innovator U.S. Equity Buffer	0.01%	8,158	$371K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,136	$370K	Add +37.0%
XHE SS SPDR S&P HC Equip ETF	0.01%	4,557	$370K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	16,791	$367K	Reduce -14.4%
BOOT Boot Barn Holdings Inc.	0.01%	2,411	$366K	New
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$366K	No change
XLRE SS Real Estate Select Sector	0.01%	8,771	$363K	Reduce -19.8%
HBCP Home Bancorp Inc.	0.01%	7,000	$362K	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.01%	6,235	$361K	Reduce -42.2%
ATO Atmos Energy Corp.	0.01%	2,334	$360K	Reduce -3.9%
GRMN Garmin Ltd.	0.01%	1,716	$358K	Reduce -10.2%
CWS Advisorshares Equity Focused	0.01%	5,110	$358K	No change
APPF Appfolio Inc. Class A	0.01%	1,552	$357K	Add +0.5%
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$354K	No change
MUSA Murphy USA Inc.	0.01%	867	$353K	Add +0.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	18,728	$350K	Add +38.2%
QLYS Qualys Inc.	0.01%	2,441	$349K	Reduce -33.3%
DOV Dover Corp.	0.01%	1,902	$349K	Add +0.7%
HCA HCA Healthcare Inc.	0.01%	908	$348K	Reduce -0.3%
ETSY Etsy Inc.	0.01%	6,934	$348K	Add +1.3%
VFLO Victoryshares Free Cash Flow	0.01%	9,805	$347K	Add +57.0%
LNT Alliant Energy Corp.	0.01%	5,726	$346K	Reduce -33.9%
DFAS Dimensional US Small Cap ETF	0.01%	5,429	$346K	Reduce -15.9%
HLAL Wahed Ftse USA Shariah ETF	0.01%	6,424	$344K	Add +15.6%
INTF iShares International Equity	0.01%	9,982	$342K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	328	$341K	Reduce -0.9%
AMCR Amcor PLC	0.01%	37,022	$340K	Add +0.8%
POOL Pool Corp.	0.01%	1,163	$339K	Add +4.8%
EEM iShares MSCI Emerging Market	0.01%	7,004	$338K	Reduce -4.9%
IP International Paper Co.	0.01%	7,198	$337K	New
UAL United Airlines Holdings Inc.	0.01%	4,221	$336K	Reduce -24.9%
KWR Quaker Chemical Corporation	0.01%	2,993	$335K	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,093	$334K	Reduce -13.7%
KHC The Kraft Heinz Co.	0.01%	12,908	$333K	Reduce -2.8%
VVV Valvoline Inc.	0.01%	8,786	$333K	Add +2.8%
BUG Global X Cybersecurity ETF	0.01%	8,968	$333K	Reduce -35.8%
FLUT Flutter Entertainment PLC-Di	0.01%	1,159	$331K	New
SNA Snap-on Inc.	0.01%	1,062	$331K	Reduce -6.8%
EXC Exelon Corp.	0.01%	7,600	$330K	Reduce -2.9%
INVH Invitation Homes Inc.	0.01%	9,972	$330K	Reduce -3.0%
INCY Incyte Corp.	0.01%	4,836	$329K	Reduce -20.7%
HES Hess Corp.	0.01%	2,377	$329K	Add +57.6%
RJF Raymond James Financial Inc.	0.01%	2,140	$328K	Reduce -26.4%
UFPI Ufp Industries Inc.	0.01%	3,302	$328K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	4,780	$328K	Reduce -20.1%
SGI Somnigroup International Inc.	0.01%	4,816	$328K	Add +3.4%
LBRDK Liberty Broadband-C	0.01%	3,311	$326K	Reduce -2.5%
IJAN Innovator International Deve	0.01%	9,516	$326K	No change
FEX First Trust Large Cap Core A	0.01%	2,959	$325K	Reduce -0.0%
RGLD Royal Gold Inc.	0.01%	1,828	$325K	New
AUB Atlantic Union Bankshares Co.	0.01%	10,357	$324K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$323K	No change
IBTF iShares Ibonds Dec 2025 Term	0.01%	13,789	$322K	Reduce -43.4%
ARES Ares Management Corp. Class A	0.01%	1,857	$322K	Add +2.8%
SKYY First Trust Cloud Computing	0.01%	2,630	$320K	Reduce -0.0%
ANSS Ansys Inc.	0.01%	907	$319K	Add +2.6%
SMMT Summit Therapeutics Inc.	0.01%	14,915	$317K	New
BGT BlackRock Fltng RT Inc. TR	0.01%	25,336	$317K	Reduce -2.0%
OSPN Onespan Inc.	0.01%	19,000	$317K	No change
ETR Entergy Corp.	0.01%	3,803	$316K	Reduce -32.4%
CBSH Commerce Bancshares Inc.	0.01%	5,084	$316K	Reduce -25.2%
WAT Waters Corp.	0.01%	904	$316K	Reduce -1.7%
INGR Ingredion Inc.	0.01%	2,326	$316K	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.01%	2,045	$315K	Add +35.3%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$315K	No change
NXRT Nexpoint Residential	0.01%	9,426	$314K	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,756	$313K	Reduce -3.6%
FYLD Cambria Foreign Shareholder	0.01%	10,695	$313K	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.01%	4,523	$313K	Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	9,192	$311K	New
DOCN Digitalocean Holdings Inc.	0.01%	10,843	$310K	Reduce -49.5%
TRI Thomson Reuters Corp.	0.01%	1,541	$309K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,425	$309K	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.01%	14,741	$308K	Add +1.5%
CGCB Cap Group Core Bond	0.01%	11,695	$308K	Add +0.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,585	$307K	No change
MLI Mueller Industries Inc.	0.01%	3,865	$307K	Add +1.4%
ELF Elf Beauty Inc.	0.01%	2,466	$307K	New
OPCH Option Care Health Inc.	0.01%	9,440	$307K	Add +61.6%
SCHX Schwab US Large-Cap ETF	0.01%	12,522	$306K	Add +3.3%
PCG P G & E Corp.	0.01%	21,910	$306K	Add +53.1%
CLX Clorox Company	0.01%	2,547	$306K	Reduce -19.9%
NJR New Jersey Resources Corp.	0.01%	6,745	$305K	Reduce -0.0%
ECG Everus Construction Group	0.01%	4,797	$305K	New
DGX Quest Diagnostics Inc.	0.01%	1,693	$304K	Reduce -4.3%
FWONK Liberty Media Corp. Class C	0.01%	2,910	$304K	Reduce -14.2%
MEDP Medpace Holdings Inc.	0.01%	966	$303K	Reduce -2.3%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,825	$303K	Add +12.8%
NTAP Netapp Inc.	0.01%	2,838	$302K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,721	$301K	Reduce -1.8%
VLTO Veralto Corp.	0.01%	2,965	$300K	Reduce -14.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,197	$299K	Reduce -1.3%
CCK Crown Holdings Inc.	0.01%	2,888	$297K	No change
FMHI First Trust Municipal High I	0.01%	6,353	$297K	Reduce -7.1%
EXR Extra Space Storage Inc.	0.01%	2,011	$297K	Reduce -11.3%
GPRE Green Plains Inc.	0.01%	49,097	$296K	Add +173.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,217	$296K	Reduce -41.1%
COLB Columbia Banking System Inc.	0.01%	12,646	$296K	New
FCNCA First Citizens Bcshs Class A	0.01%	151	$295K	Reduce -12.7%
VAW Vanguard Materials ETF	0.01%	1,515	$295K	Add +7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,240	$294K	Reduce -3.7%
XMMO Invesco S&P Midcap Momentum	0.01%	2,284	$294K	New
ILMN Illumina Inc.	0.01%	3,076	$293K	Reduce -12.0%
IRMD Iradimed Corp.	0.01%	4,877	$292K	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.01%	5,846	$291K	New
CHH Choice Hotels Intl Inc.	0.01%	2,296	$291K	Add +0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,806	$291K	New
COO The Cooper Cos Inc.	0.01%	4,088	$291K	Add +10.0%
HAL Halliburton Co.	0.01%	14,156	$288K	Reduce -1.7%
IAPR Innovator International Deve	0.01%	9,865	$288K	No change
SBAC SBA Communications Corp.	0.01%	1,227	$288K	New
TIPZ PIMCO Broad US Tips Index	0.01%	5,411	$288K	Reduce -3.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,525	$287K	New
IDYA Ideaya Biosciences Inc.	0.01%	13,631	$287K	Add +20.6%
OKLO Oklo Inc.	0.01%	5,092	$285K	New
DG Dollar General Corp.	0.01%	2,490	$285K	New
AME Ametek Inc.	0.01%	1,565	$283K	Reduce -5.6%
LCTD iShares World Ex U.S. Carbon	0.01%	5,556	$283K	Reduce -1.1%
HSTM Healthstream Inc.	0.01%	10,196	$282K	Add +8.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$282K	No change
FAAR First Trust Alt Abs Ret ETF	0.01%	10,144	$281K	Reduce -1.9%
SUN Sunoco LP	0.01%	5,233	$280K	Add +1.9%
FITB Fifth Third Bancorp	0.01%	6,751	$280K	Reduce -25.3%
WSC Willscot Holdings Corp.	0.01%	10,205	$280K	New
COPX Global X Copper Miners ETF	0.01%	6,178	$279K	New
FPX First Trust US Equity Opport	0.01%	1,916	$278K	Reduce -9.7%
CNC Centene Corp.	0.01%	5,073	$275K	Add +8.0%
CNH CNH Industrial NV	0.01%	21,238	$275K	Reduce -6.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	10,845	$273K	No change
AESI Atlas Energy Solutions Inc.	0.01%	20,419	$273K	Reduce -1.0%
OBDC Blue Owl Capital Corp.	0.01%	18,557	$273K	Reduce -1.4%
GIL Gildan Activewear Inc.	0.01%	5,534	$272K	Add +1.7%
PAGP Plains GP Holdings LP	0.01%	13,991	$272K	Reduce -7.3%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	3,858	$272K	New
KMX Carmax Inc.	0.01%	4,041	$272K	Add +0.6%
MHK Mohawk Industries Inc.	0.01%	2,589	$271K	Add +24.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,039	$271K	No change
SCHB Schwab US Broad Market ETF	0.01%	11,355	$271K	No change
THC Tenet Healthcare Corp.	0.01%	1,534	$270K	Add +2.3%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$269K	No change
LW Lamb Weston Holdings Inc.	0.01%	5,145	$267K	Add +20.6%
AGX Argan Inc.	0.01%	1,208	$266K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	8,778	$265K	No change
XPO Xpo Inc.	0.01%	2,090	$264K	Reduce -41.5%
TMFE Motley Fool Capital Efficie	0.01%	9,373	$264K	No change
FXD First Trust Consumer Discret	0.01%	4,123	$262K	Reduce -17.5%
WEX Wex Inc.	0.01%	1,775	$261K	Reduce -12.1%
PHYS Sprott Physical Gold Trust	0.01%	10,285	$261K	Add +21.6%
NEU Newmarket Corp.	0.01%	374	$259K	Add +0.5%
TSLR Granitesh 2X LNG Tsla ETF	0.01%	13,709	$259K	Reduce -60.8%
GMAR FT Vest US Equity Moderate B	0.01%	6,643	$259K	No change
RBA RB Global Inc.	0.01%	2,435	$259K	Reduce -15.4%
PDI PIMCO Dynamic Income Fund	0.01%	13,471	$259K	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.01%	3,292	$257K	Reduce -24.9%
HTGC Hercules Capital Inc.	0.01%	14,012	$256K	Reduce -2.1%
ESTC Elastic NV	0.01%	3,033	$256K	Reduce -71.8%
MOG.A Moog Inc. Class A	0.01%	1,409	$255K	Reduce -7.1%
MC Moelis & Co. Class A	0.01%	4,069	$254K	Add +1.9%
CRDO Credo Technology Group Holdi	0.01%	2,736	$253K	New
EMN Eastman Chemical Co.	0.01%	3,231	$253K	Reduce -76.1%
PINS Pinterest Inc. Class A	0.01%	7,046	$253K	Add +4.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,107	$252K	New
ATR Aptargroup Inc.	0.01%	1,607	$251K	Add +1.6%
FGD First Trust DJ GL Sel DVD	0.01%	9,102	$251K	No change
MTCH Match Group Inc.	0.01%	8,114	$251K	Reduce -1.3%
ACI Albertsons Cos Inc. Class A	0.01%	11,649	$251K	New
RNAM Avidity Biosciences Inc.	0.01%	8,816	$250K	Reduce -0.6%
EFX Equifax Inc.	0.01%	964	$250K	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	629	$250K	New
WINA Winmark Corp.	0.01%	660	$249K	Add +3.0%
CAG Conagra Brands Inc.	0.01%	12,158	$249K	Reduce -57.2%
ELS Equity Lifestyle Properties	0.01%	3,994	$248K	New
SKX Skechers USA Inc. Class A	0.01%	3,936	$248K	Reduce -6.6%
IYM iShares U.S. Basic Materials	0.01%	1,768	$248K	No change
ULTA Ulta Beauty Inc.	0.01%	529	$247K	New
EMHY iShares J.P. Morgan Em High	0.01%	6,344	$247K	Reduce -3.3%
GGG Graco Inc.	0.01%	2,867	$246K	Reduce -13.2%
FSMB First Trust Short Dur Manag	0.01%	12,337	$246K	Reduce -27.0%
PEY Invesco High Yield Equity Di	0.01%	12,014	$245K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$245K	No change
VNO Vornado Realty Trust	0.01%	6,372	$244K	Reduce -16.4%
DHI D.R. Horton Inc.	0.01%	1,890	$244K	Add +0.3%
RBC RBC Bearings Inc.	0.01%	633	$244K	No change
BGB Blackstone Strategic Credit	0.01%	19,957	$242K	Add +3.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	8,022	$242K	Reduce -11.3%
FIW First Trust Water ETF	0.01%	2,232	$241K	Add +0.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	7,674	$241K	Add +2.6%
PNR Pentair PLC	0.01%	2,337	$240K	New
XYL Xylem Inc.	0.01%	1,851	$239K	Reduce -35.5%
KFRC Kforce Inc.	0.01%	5,804	$239K	Reduce -0.7%
DTE DTE Energy Company	0.01%	1,775	$237K	Add +3.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,527	$237K	Reduce -8.4%
NRG NRG Energy Inc.	0.01%	1,475	$237K	Reduce -43.4%
CPT Camden Property Trust	0.01%	2,075	$236K	Add +1.7%
EMO Clearbridge Energy Midstream	0.01%	4,877	$236K	Reduce -13.3%
SDOG Alps Sector Dividend Dogs	0.01%	4,088	$235K	Add +0.1%
ALLE Allegion PLC	0.01%	1,618	$233K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,136	$233K	Reduce -16.0%
CNI Canadian Natl Railway Co.	0.01%	2,230	$232K	Reduce -22.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,353	$232K	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.01%	682	$232K	Reduce -38.7%
SANM Sanmina Corp.	0.01%	2,368	$232K	Reduce -10.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,355	$231K	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.01%	1,749	$231K	Reduce -2.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	20,526	$231K	Reduce -14.6%
RDIV Invesco S&P Ultra Dividend	0.01%	4,809	$230K	Reduce -9.5%
GATX Gatx Corp.	0.01%	1,493	$229K	Reduce -9.6%
LAMR Lamar Advertising Co. Class A	0.01%	1,889	$229K	Reduce -10.5%
DTM DT Midstream Inc.	0.01%	2,069	$229K	New
SCHM Schwab US Mid Cap ETF	0.01%	8,157	$229K	Add +0.4%
MOD Modine Manufacturing Co.	0.01%	2,322	$229K	New
CRH CRH PLC	0.01%	2,473	$227K	Reduce -5.0%
CG The Carlyle Group Inc.	0.01%	4,403	$226K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	4,700	$226K	Reduce -9.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,942	$226K	Reduce -87.9%
ESGD iShares Trust iShares ESG Aw	0.01%	2,527	$225K	New
XSHQ Invesco S&P Smallcap Quality	0.01%	5,531	$225K	Add +1.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	9,509	$225K	No change
RVTY Revvity Inc.	0.01%	2,327	$225K	Add +1.9%
ARW Arrow Electronics Inc.	0.01%	1,759	$224K	New
ONC Beone Medicines Ltd.-ADR	0.01%	923	$223K	Add +3.0%
CCL Carnival Corp.	0.01%	7,882	$222K	New
WST West Pharmaceutical Services	0.01%	1,008	$221K	Add +3.3%
ESS Essex Property Trust Inc.	0.01%	771	$220K	Add +11.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,900	$220K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,690	$217K	New
ADX Adams Diversified Equity	0.01%	10,006	$217K	New
TPYP Tortoise North American Pipe	0.01%	6,073	$217K	No change
AYI Acuity Inc.	0.01%	727	$217K	Reduce -13.3%
U Unity Software Inc.	0.01%	8,939	$216K	New
NAGE Niagen Bioscience Inc.	0.01%	15,000	$216K	No change
EYE National Vision Holdings Inc.	0.01%	9,356	$215K	New
STAG Stag Industrial Inc.	0.01%	5,890	$214K	Reduce -1.0%
PNW Pinnacle West Capital	0.01%	2,393	$214K	Add +2.1%
RGTI Rigetti Computing Inc.	0.01%	17,941	$213K	Add +9.4%
CRL Charles River Laboratories	0.01%	1,400	$212K	Reduce -11.5%
ON On Semiconductor	0.01%	4,036	$212K	Reduce -33.8%
HAS Hasbro Inc.	0.01%	2,865	$211K	New
SCCO Southern Copper Corp.	0.01%	2,088	$211K	Reduce -10.4%
NJAN Innovator Growth 100 Power B	0.01%	4,135	$210K	New
CIEN Ciena Corp.	0.01%	2,566	$209K	Reduce -41.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	675	$208K	New
ICLR Icon PLC	0.01%	1,431	$208K	Reduce -82.2%
RMD Resmed Inc.	0.01%	806	$208K	Reduce -39.0%
LIT Global X Lithium & Battery T	0.01%	5,383	$207K	Reduce -22.0%
NTES Netease Inc.-ADR	0.01%	1,540	$207K	New
GMED Globus Medical Inc. Class A	0.01%	3,507	$207K	Reduce -56.8%
IFRA iShares US Infrastructure	0.01%	4,192	$206K	Reduce -36.5%
AIQ Global X Art Intel & Tech	0.01%	4,675	$204K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	14,523	$203K	Reduce -2.8%
DTCR Global X Data Center & Digit	0.01%	10,819	$203K	Reduce -8.4%
EXP Eagle Materials Inc.	0.01%	995	$201K	New
BEPC Brookfield Renewable Corp.	0.01%	6,147	$201K	New
BCS Barclays PLC-Spons ADR	0.01%	10,808	$201K	Reduce -43.6%
TDG Transdigm Group Inc.	0.01%	132	$201K	Reduce -24.1%
DOX Amdocs Ltd.	0.01%	2,185	$201K	Reduce -7.5%
GAA Cambria Global Asset Allocat	0.01%	6,563	$201K	New
CEF Sprott Physical Gold and Sil	0.01%	6,660	$200K	New
GDXJ Vaneck Junior Gold Miners	0.01%	2,960	$200K	New
WHF Whitehorse Finance Inc.	0.01%	20,800	$189K	No change
JPC Nuveen Prefered & Income Opp	0.01%	23,207	$188K	Reduce -11.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	11,803	$187K	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	0.01%	21,952	$182K	New
DOC Healthpeak Properties Inc.	0.01%	10,013	$175K	Reduce -14.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	14,365	$170K	Reduce -18.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	13,583	$169K	Add +23.7%
PML PIMCO Municipal Income FD II	0.00%	22,012	$165K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,600	$163K	New
MFG Mizuho Financial Group-ADR	0.00%	29,032	$161K	Reduce -15.8%
GRAB Grab Holdings Ltd. Class A	0.00%	31,718	$160K	New
UPWK Upwork Inc.	0.00%	11,113	$149K	Reduce -0.0%
MUC BlackRock Munihold Ca QLTY	0.00%	13,575	$141K	Add +0.0%
ABR Arbor Realty Trust Inc.	0.00%	12,779	$137K	Reduce -70.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,038	$132K	No change
CLF Cleveland-Cliffs Inc.	0.00%	16,778	$128K	Add +66.0%
EVO Evotec SE - Spon ADR	0.00%	29,053	$122K	New
WU Western Union Co.	0.00%	13,077	$110K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$107K	No change
PAYO Payoneer Global Inc.	0.00%	15,080	$103K	Add +0.1%
VALE Vale SA-SP ADR	0.00%	10,564	$103K	Reduce -61.6%
BFK BlackRock Municipal Inc. TRST	0.00%	10,421	$100K	Reduce -0.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	11,869	$81K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	13,885	$59K	Reduce -31.4%
EVGO Evgo Inc.	0.00%	13,307	$49K	Add +6.4%
BBD Banco Bradesco-ADR	0.00%	15,000	$48K	No change
HUDSON PAC PPTYS INC	0.00%	14,640	$40K	New
URG Ur-Energy Inc.	0.00%	18,000	$19K	No change
LOOP Loop Industries Inc.	0.00%	10,000	$14K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $26.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	540,161	$13.1M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	257,956	$6.3M	No change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	197,844	$5.0M	Add +1.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,615	$2.0M	No change

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.1%	3.42%	−0.72
IVV iShares Core S&P 500 ETF	Reduce -22.8%	1.47%	−0.40
UNH Unitedhealth Group Inc.	Reduce -27.4%	0.25%	−0.38
NCDL Nuveen Churchill Direct Lend	Reduce -90.7%	0.02%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.72%	−0.15
XOM Exxon Mobil Corp.	Reduce -4.7%	0.48%	−0.12
ABBV Abbvie Inc.	Reduce -0.3%	0.53%	−0.12
LOW Lowe's Cos Inc.	Reduce -57.8%	0.06%	−0.11
LLY Eli Lilly & Co.	Reduce -1.1%	0.67%	−0.11
CVX Chevron Corp.	Reduce -3.8%	0.30%	−0.09
JNJ Johnson & Johnson	Reduce -1.5%	0.46%	−0.09
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -34.9%	0.19%	−0.09
VST Vistra Corp.	Reduce -89.7%	0.02%	−0.08
CEG Constellation Energy	Reduce -85.8%	0.02%	−0.08
PEP Pepsico Inc.	Reduce -3.2%	0.30%	−0.08
MRK Merck & Co. Inc.	Reduce -8.5%	0.23%	−0.08
AMAT Applied Materials Inc.	Reduce -61.5%	0.06%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -1.1%	0.45%	−0.07
FISV Fiserv Inc.	Reduce -2.8%	0.15%	−0.06
TDVI FT Vest Technology Dividend	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Reduce -2.1%	0.39%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -11.0%	0.23%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -14.7%	0.19%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -87.9%	0.01%	−0.05
HD Home Depot Inc.	Reduce -2.0%	0.42%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -7.0%	0.08%	−0.04
GIS General Mills Inc.	Reduce -10.7%	0.10%	−0.04
QCOM Qualcomm Inc.	Reduce -5.5%	0.39%	−0.04
PFE Pfizer Inc.	Reduce -26.4%	0.08%	−0.04
CRM Salesforce Inc.	Reduce -7.8%	0.26%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.5%	0.18%	−0.04
ICLR Icon PLC	Reduce -82.2%	0.01%	−0.04
KVUE Kenvue Inc.	Reduce -1.4%	0.15%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.9%	0.17%	−0.04
COP Conocophillips	Reduce -16.1%	0.07%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -39.4%	0.05%	−0.04
BND Vanguard Total Bond Market	Reduce -0.4%	0.41%	−0.04
TGT Target Corp.	Reduce -57.5%	0.02%	−0.04
ADP Automatic Data Processing	Reduce -1.0%	0.40%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.09%	−0.03
COST Costco Wholesale Corp.	Reduce -0.2%	0.88%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -24.5%	0.10%	−0.03
GLD SPDR Gold Shares	Reduce -4.1%	0.47%	−0.03
EMN Eastman Chemical Co.	Reduce -76.1%	0.01%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -14.7%	0.14%	−0.03
NEE Nextera Energy Inc.	Reduce -2.1%	0.23%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -14.1%	0.46%	−0.03
VZ Verizon Communications Inc.	Reduce -6.4%	0.14%	−0.03
IBDT iShares Ibonds Dec 2028 ETF	Reduce -0.1%	0.37%	−0.03
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.4%	3.22%	+0.62
TSLA Tesla Inc.	Add +18.0%	1.23%	+0.31
META Meta Platforms Inc. Class A	Add +3.1%	1.60%	+0.29
BXSL Blackstone Secured Lending F	Add +370.6%	0.22%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +9.6%	1.04%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.4%	0.92%	+0.14
THRO iShares U.S. Thematic Rotati	New	0.14%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +56.5%	0.37%	+0.13
IEMG iShares Core MSCI Emerging	Add +59.9%	0.26%	+0.10
NDAQ Nasdaq Inc.	Add +53.1%	0.23%	+0.09
MRNA Moderna Inc.	New	0.09%	+0.09
IWM iShares Russell 2000 ETF	Add +61.5%	0.22%	+0.08
PM Philip Morris International	Add +16.6%	0.37%	+0.07
VGT Vanguard Info Tech ETF	Add +7.6%	0.39%	+0.07
OEF iShares S&P 100 ETF	Add +90.9%	0.13%	+0.07
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.06%	+0.06
UBER Uber Technologies Inc.	Add +57.1%	0.13%	+0.06
ETN Eaton Corp. PLC	Add +0.4%	0.32%	+0.06
BAI Ishrs AI in and Tech Act ETF	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.9%	0.60%	+0.05
FSLR First Solar Inc.	Add +1.3%	0.28%	+0.05
SCIO FT Struct Credit Inc. Opp ETF	New	0.05%	+0.05
EWJ iShares MSCI Japan ETF	Add +520.3%	0.06%	+0.05
INDA iShares MSCI India ETF	Add +55.4%	0.13%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.7%	0.47%	+0.04
ITOT iShares Core S&P Total U.S.	Add +19.7%	0.23%	+0.04
AVB Avalonbay Communities Inc.	New	0.04%	+0.04
GRID First TRST Nasd Class Edg Sgiif	Add +4.4%	0.24%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.2%	1.64%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +357.7%	0.04%	+0.03
INTU Intuit Inc.	Add +1.1%	0.19%	+0.03
MCHI iShares MSCI China ETF	Add +225.2%	0.04%	+0.03
WMT Walmart Inc.	Add +1.0%	0.86%	+0.03
FDL First Trust Morn DVD Lead Inc.	Add +56.5%	0.10%	+0.03
NOW ServiceNow Inc.	Add +4.9%	0.14%	+0.03
GHTA Goose Hollow Tactical Alloc	New	0.03%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +46.1%	0.10%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +5.5%	0.16%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +0.2%	0.21%	+0.02
RTX RTX Corp.	Add +8.9%	0.24%	+0.02
CYBR Cyberark Software Ltd./Israel	Add +107.6%	0.04%	+0.02
XAR SS SPDR S&P Aerospace Def	Add +79.6%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +5.9%	0.05%	+0.02
GRNY Fundstr Gran SH US LRG Cap	Add +15.1%	0.08%	+0.02
CAFX Congress Intermediate Bond	New	0.02%	+0.02
URI United Rentals Inc.	Add +15.7%	0.09%	+0.02
IVES Dan Wedbush AI Rev ETF	New	0.02%	+0.02
MRVL Marvell Technology Inc.	Add +36.0%	0.05%	+0.02
TXT Textron Inc.	New	0.02%	+0.02
TDIV FT Nasdaq Tech DVD Index FD	Add +2.3%	0.15%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -0.2%	540,161	$13.1M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +1.1%	197,844	$5.0M

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