Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q3 2025
Creator: Snowden Capital Advisors LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Snowden Capital Advisors LLC reported 1,231 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 84 new positions, sold out of 50, added to 502 and reduced 561. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −83%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.6B (Q3 2025)
SEC Filing: 0001172661-25-005003 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,231 stocks · $3.6B


NVDA Nvidia Corp.	4.14%	808,255	$150.8M	Add +0.4%
AAPL Apple Inc.	4.05%	579,577	$147.6M	Add +3.6%
MSFT Microsoft Corp.	3.11%	218,543	$113.2M	Add +0.5%
AMZN Amazon.com Inc.	2.04%	338,570	$74.3M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.62%	751,659	$58.9M	Reduce -0.9%
AVGO Broadcom Inc.	1.57%	172,829	$57.0M	Add +1.8%
TSLA Tesla Inc.	1.55%	126,482	$56.2M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.48%	73,149	$53.7M	Add +0.6%
IVV iShares Core S&P 500 ETF	1.47%	79,750	$53.4M	Add +0.3%
GOOG Alphabet Inc. Class C	1.44%	214,791	$52.3M	Add +3.7%
JPM JPMorgan Chase & Co.	1.42%	163,821	$51.7M	Add +13.7%
VONG Vanguard Russell 1000 Growth	1.36%	411,110	$49.5M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	1.30%	258,626	$47.2M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	1.10%	142,645	$40.0M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.87%	52,852	$31.8M	Reduce -16.1%
WMT Walmart Inc.	0.86%	302,870	$31.2M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.78%	117,377	$28.5M	Add +2.0%
COST Costco Wholesale Corp.	0.77%	30,135	$27.9M	Add +1.3%
UNH Unitedhealth Group Inc.	0.76%	80,416	$27.8M	Add +197.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	41,366	$27.6M	Reduce -17.3%
ORCL Oracle Corp.	0.74%	95,756	$26.9M	Reduce -2.8%
V Visa Inc. Class A	0.72%	76,661	$26.2M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	51,341	$25.8M	Add +3.0%
GS Goldman Sachs Group Inc.	0.63%	28,907	$23.0M	Add +2.6%
ABBV Abbvie Inc.	0.60%	94,557	$21.9M	Reduce -1.5%
LLY Eli Lilly & Co.	0.60%	28,504	$21.7M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.58%	96,737	$21.0M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.53%	265,464	$19.5M	Add +6.8%
JNJ Johnson & Johnson	0.51%	99,859	$18.5M	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	428,768	$18.3M	Add +2.6%
PG The Procter & Gamble Co.	0.50%	119,333	$18.3M	Add +2.7%
GLD SPDR Gold Shares	0.50%	51,496	$18.3M	Add +0.4%
SPGI S&P Global Inc.	0.48%	36,191	$17.6M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	35,662	$17.1M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.47%	141,699	$17.1M	Add +0.2%
XOM Exxon Mobil Corp.	0.46%	149,700	$16.9M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.43%	578,116	$15.8M	Add +2.3%
HD Home Depot Inc.	0.43%	38,740	$15.7M	Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.43%	264,083	$15.6M	Add +25.7%
SCHW Schwab (charles) Corp.	0.41%	154,607	$14.8M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.41%	24,002	$14.7M	Add +9.1%
ETN Eaton Corp. PLC	0.40%	39,336	$14.7M	Add +29.3%
QUAL iShares MSCI USA Quality Fac	0.40%	74,669	$14.5M	Reduce -12.0%
VGT Vanguard Info Tech ETF	0.40%	19,445	$14.5M	Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	176,224	$14.2M	Add +1.1%
BND Vanguard Total Bond Market	0.38%	187,325	$13.9M	Reduce -0.0%
MA Mastercard Inc. Class A	0.37%	23,729	$13.5M	Reduce -4.8%
ADP Automatic Data Processing	0.36%	43,943	$13.0M	Add +0.5%
NFLX Netflix Inc.	0.35%	10,687	$12.8M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.35%	62,671	$12.8M	Reduce -2.7%
IBDT iShares Ibonds Dec 2028 ETF	0.35%	493,538	$12.6M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.34%	209,550	$12.6M	Add +6.2%
QCOM Qualcomm Inc.	0.34%	74,003	$12.3M	Reduce -9.5%
FSLR First Solar Inc.	0.34%	55,699	$12.3M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.33%	386,536	$12.1M	Add +6.5%
IVE iShares S&P 500 Value ETF	0.32%	56,934	$11.8M	Add +5.1%
AMGN Amgen Inc.	0.32%	41,402	$11.7M	Reduce -2.5%
MCD McDonald's Corp.	0.32%	38,438	$11.7M	Add +1.7%
AMD Advanced Micro Devices	0.32%	71,362	$11.5M	Add +5.7%
IEMG iShares Core MSCI Emerging	0.31%	170,252	$11.2M	Add +14.8%
PEP Pepsico Inc.	0.30%	77,956	$10.9M	Add +3.0%
BLK BlackRock Inc.	0.30%	9,331	$10.9M	Reduce -1.6%
CVX Chevron Corp.	0.30%	70,037	$10.9M	Add +0.8%
EFV iShares MSCI Eafe Value ETF	0.30%	160,051	$10.9M	Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	57,898	$10.9M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.29%	22,577	$10.6M	Add +0.7%
XLF SS Financial Select Sector	0.28%	190,680	$10.3M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	35,891	$10.1M	Reduce -3.2%
HON Honeywell International Inc.	0.28%	48,040	$10.1M	Reduce -2.0%
MO Altria Group Inc.	0.28%	150,342	$10.1M	Add +0.9%
GRID First TRST Nasd Class Edg Sgiif	0.28%	66,274	$10.0M	Add +15.3%
IEFA iShares Core MSCI Eafe ETF	0.27%	112,974	$9.9M	Add +1.1%
OEF iShares S&P 100 ETF	0.26%	28,439	$9.5M	Add +94.6%
USMV iShares MSCI USA Min Vol Fac	0.26%	98,941	$9.4M	Add +0.3%
XLK SS Technology Select Sector	0.25%	32,799	$9.2M	Add +45.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	19,757	$9.2M	Add +0.2%
BX Blackstone Inc.	0.25%	53,107	$9.1M	Reduce -13.4%
EVTR Eaton Vance Total Return	0.24%	167,840	$8.7M	Add +848.3%
IBTK iShares Ibonds Dec 2030 Trea	0.24%	432,941	$8.6M	Add +1.3%
RTX RTX Corp.	0.23%	51,053	$8.5M	Reduce -8.4%
NEE Nextera Energy Inc.	0.23%	111,135	$8.4M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.23%	25,394	$8.3M	Reduce -2.5%
IBTI iShares Ibonds Dec 2028 Term	0.23%	369,067	$8.3M	Add +1.8%
CSCO Cisco Systems Inc.	0.23%	119,766	$8.2M	Add +1.5%
IBTM iShares Ibnds Dec 2032 TT	0.22%	350,557	$8.1M	Add +618.7%
IJH iShares Core S&P Midcap ETF	0.22%	123,245	$8.0M	Add +2.3%
AMT American Tower Corp.	0.22%	41,247	$8.0M	Add +1.5%
UL Unilever PLC	0.22%	134,734	$8.0M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.22%	54,729	$8.0M	Reduce -2.4%
JEPI JPMorgan Equity Premium Inco	0.22%	139,541	$8.0M	Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.22%	356,662	$7.9M	Add +0.9%
NDAQ Nasdaq Inc.	0.22%	88,794	$7.9M	Add +1.5%
IBTL iShares Ibonds Dec 2031 Term	0.22%	380,514	$7.8M	Add +1.3%
MRK Merck & Co. Inc.	0.21%	91,971	$7.8M	Reduce -6.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	359,233	$7.6M	Add +1.2%
GNTX Gentex Corp.	0.21%	267,658	$7.6M	Add +20.2%
APD Air Products & Chemicals Inc.	0.20%	27,273	$7.4M	Add +20.9%
FTEC Fidelity MSCI Info Tech Indx	0.20%	33,433	$7.4M	Reduce -6.0%
XLG Invesco S&P 500 Top 50 ETF	0.20%	124,695	$7.2M	Add +80.9%
CRM Salesforce Inc.	0.19%	29,701	$7.1M	Reduce -5.8%
IBDX iShares Ibonds Dec 2032 TC	0.19%	274,206	$7.0M	New
FLQM Franklin U.S. Mid Cap Multif	0.19%	124,371	$7.0M	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	102,244	$6.9M	Add +0.2%
UNP Union Pacific Corp.	0.19%	28,922	$6.8M	Add +0.5%
FTQI First Trust Nasdaq Buywrite	0.18%	323,937	$6.7M	Add +22.0%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	25,948	$6.6M	Add +10.5%
ASML ASML Holding NV-NY Reg SHS	0.18%	6,829	$6.6M	Reduce -0.5%
CVS CVS Health Corp.	0.18%	86,887	$6.6M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	19,897	$6.5M	Reduce -8.5%
RDVI FT Vest Rising Dividend Achi	0.18%	252,546	$6.5M	Add +88.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	74,647	$6.5M	Add +3.1%
IWD iShares Russell 1000 Value E	0.18%	31,703	$6.5M	Add +1.7%
UPS United Parcel Service Class B	0.18%	77,185	$6.4M	Add +17.7%
BIV Vanguard Intermediate-Term B	0.18%	82,065	$6.4M	Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu	0.17%	86,248	$6.3M	Add +2.4%
FTHI Fthi/First Trust Exchange-TR	0.17%	266,313	$6.3M	Add +21.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	134,049	$6.3M	Reduce -3.7%
ABT Abbott Laboratories	0.17%	46,745	$6.3M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	42,468	$6.1M	Reduce -0.4%
PNC PNC Financial Services Group	0.17%	30,428	$6.1M	Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob	0.17%	662,923	$6.0M	Add +0.0%
YUM Yum! Brands Inc.	0.16%	39,141	$5.9M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	115,236	$5.9M	Reduce -0.9%
PM Philip Morris International	0.16%	36,484	$5.9M	Reduce -46.3%
SPIB SS SPDR P Int C Corp. ETF	0.16%	172,973	$5.9M	Add +4.6%
EPD Enterprise Products Partners	0.16%	187,173	$5.9M	Reduce -0.3%
BALL Ball Corp.	0.16%	115,842	$5.8M	Add +5.7%
PH Parker Hannifin Corp.	0.16%	7,694	$5.8M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.16%	28,725	$5.8M	Add +1.7%
EBAY eBay Inc.	0.16%	62,755	$5.7M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.16%	90,367	$5.7M	Reduce -1.1%
INTU Intuit Inc.	0.15%	8,237	$5.6M	Add +3.6%
ACN Accenture PLC Class A	0.15%	22,635	$5.6M	Reduce -12.0%
AXP American Express Co.	0.15%	16,702	$5.5M	Add +5.1%
ADBE Adobe Inc.	0.15%	15,653	$5.5M	Reduce -8.7%
LAD Lithia Motors Inc.	0.15%	17,463	$5.5M	Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	11,248	$5.5M	Reduce -6.0%
FTCS First Trust Capital Strength	0.15%	58,538	$5.5M	Reduce -19.8%
MDT Medtronic PLC	0.15%	56,876	$5.5M	Reduce -3.6%
CEG Constellation Energy	0.15%	16,378	$5.4M	Add +613.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	64,693	$5.4M	Add +8.0%
KO The Coca-Cola Co.	0.15%	80,107	$5.4M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.15%	31,771	$5.4M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.15%	57,245	$5.3M	Add +0.5%
VST Vistra Corp.	0.15%	27,257	$5.3M	Add +904.7%
IWM iShares Russell 2000 ETF	0.15%	21,903	$5.3M	Reduce -35.5%
LMBS First Trust Low Duration Opp	0.14%	104,541	$5.2M	Reduce -0.3%
T AT&T Inc.	0.14%	184,191	$5.2M	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	52,545	$5.2M	Reduce -3.4%
THRO iShares U.S. Thematic Rotati	0.14%	136,800	$5.2M	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.14%	27,204	$5.2M	Add +7.3%
BAI Ishrs AI in and Tech Act ETF	0.14%	150,915	$5.2M	Add +136.2%
SDVD FT Vest Smid Rising Dividend	0.14%	238,439	$5.2M	Add +16.9%
PAVE Global X US Infrastructure	0.14%	107,221	$5.1M	Add +2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	103,496	$5.1M	Reduce -24.8%
DIVO Amplify CWP Enhan Divid ETF	0.14%	111,257	$5.0M	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	43,235	$5.0M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.14%	23,522	$4.9M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.14%	41,438	$4.9M	Reduce -6.8%
CAT Caterpillar Inc.	0.13%	10,202	$4.9M	Reduce -13.7%
VZ Verizon Communications Inc.	0.13%	110,581	$4.9M	Add +3.6%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	54,466	$4.9M	Reduce -0.3%
ASCE Allspring Smid Core ETF	0.13%	183,951	$4.9M	New
SHW The Sherwin-Williams Co.	0.13%	13,965	$4.8M	Add +8.7%
EMR Emerson Electric Co.	0.13%	36,798	$4.8M	Add +3.9%
RSG Republic Services Inc.	0.13%	21,034	$4.8M	Add +1.7%
SLV iShares Silver Trust	0.13%	113,296	$4.8M	Add +2.7%
ITA iShares U.S. Aerospace & Def	0.13%	22,446	$4.7M	Add +128.3%
GRNY Fundstr Gran SH US LRG Cap	0.13%	187,915	$4.7M	Add +50.5%
BXSL Blackstone Secured Lending F	0.13%	173,397	$4.7M	Reduce -26.0%
FTA First Trust L C Val Alp	0.13%	55,375	$4.6M	Add +1.8%
MSI Motorola Solutions Inc.	0.13%	9,930	$4.6M	Add +7.1%
IAU iShares Gold Trust	0.12%	62,308	$4.5M	Add +9.8%
UBER Uber Technologies Inc.	0.12%	46,064	$4.5M	Add +2.3%
PLD Prologis Inc.	0.12%	39,281	$4.5M	Add +3.7%
ZTS Zoetis Inc.	0.12%	30,679	$4.5M	Reduce -5.3%
BA The Boeing Co.	0.12%	20,674	$4.5M	Add +1.5%
NOC Northrop Grumman Corp.	0.12%	7,315	$4.5M	Reduce -0.5%
FTGS First Trust Grwth Strgth ETF	0.12%	123,590	$4.4M	Reduce -12.0%
MTUM iShares MSCI USA Momentum Fa	0.12%	17,234	$4.4M	Add +6.7%
PYPL PayPal Holdings Inc.	0.12%	65,599	$4.4M	Add +1.2%
NXPI NXP Semiconductors NV	0.12%	19,207	$4.4M	Add +2.9%
FVD First Trust Value Line DVD	0.12%	94,289	$4.4M	Reduce -12.4%
KWEB Kranesh Csi China Internet	0.12%	101,067	$4.2M	Add +1.3%
IBDU iShares Ibonds Dec 2029 Term	0.12%	179,154	$4.2M	Add +2.2%
SPOT Spotify Technology SA	0.12%	6,007	$4.2M	Add +1.5%
FISV Fiserv Inc.	0.11%	32,349	$4.2M	Add +14.3%
CARR Carrier Global Corp.	0.11%	69,526	$4.2M	Add +0.2%
RDVY First Trust Rising Dividend	0.11%	60,619	$4.1M	Add +85.3%
SHOP Shopify Inc. Class A	0.11%	27,085	$4.0M	Reduce -12.4%
LFUS Littelfuse Inc.	0.11%	15,192	$3.9M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.11%	65,436	$3.9M	Reduce -7.1%
XLI SS Industrial Select Sector	0.11%	25,367	$3.9M	Reduce -26.7%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	73,429	$3.9M	Add +14.7%
IYW iShares Ustechnology ETF	0.11%	19,921	$3.9M	Reduce -45.5%
MU Micron Technology Inc.	0.11%	23,256	$3.9M	Add +18.4%
C Citigroup Inc.	0.10%	37,633	$3.8M	Reduce -7.9%
HOOD Robinhood Markets Inc. Class A	0.10%	26,648	$3.8M	Reduce -3.8%
MCO Moody's Corp.	0.10%	8,006	$3.8M	Reduce -0.1%
URI United Rentals Inc.	0.10%	3,990	$3.8M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.10%	28,234	$3.8M	Add +39.6%
NOW ServiceNow Inc.	0.10%	4,126	$3.8M	Reduce -9.8%
AGG iShares Core U.S. Aggregate	0.10%	37,544	$3.8M	Add +6.0%
GIS General Mills Inc.	0.10%	74,603	$3.8M	Add +11.3%
JCPB JPMorgan Core Plus Bond ETF	0.10%	77,559	$3.7M	Add +8.9%
XLE SS Energy Select Sector	0.10%	41,165	$3.7M	Reduce -27.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	12,462	$3.7M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.10%	30,999	$3.7M	Add +61.8%
DUK Duke Energy Corp.	0.10%	29,371	$3.6M	Reduce -2.7%
DTH Wisdomtree International Hig	0.10%	72,486	$3.6M	Add +0.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.10%	168,685	$3.6M	Reduce -6.0%
IDV iShares International Select	0.10%	96,826	$3.5M	Add +0.1%
XLY SS Consumer Disc Select Sect	0.10%	14,766	$3.5M	Add +5.5%
VGLT Vanguard Long-Term Treasury	0.10%	61,751	$3.5M	Add +2.7%
INDA iShares MSCI India ETF	0.10%	67,014	$3.5M	Reduce -17.4%
FDL First Trust Morn DVD Lead Inc.	0.10%	80,083	$3.5M	Add +0.1%
EMLP First Trust North American E	0.10%	90,690	$3.5M	Add +4.8%
QTEC First Trust Nasdq 100 Tech I	0.10%	15,095	$3.5M	Add +1.3%
WM Waste Management Inc.	0.10%	15,670	$3.5M	Add +1.6%
SE Sea Ltd.-ADR	0.09%	19,179	$3.4M	Add +0.9%
SMCO Hilton Small-Midcap Opp ETF	0.09%	126,111	$3.4M	Add +255.3%
ANET Arista Networks Inc.	0.09%	23,099	$3.4M	Add +21.2%
ISRG Intuitive Surgical Inc.	0.09%	7,487	$3.3M	Reduce -16.8%
FLDR Fidelity Low Durat Fact ETF	0.09%	66,000	$3.3M	Reduce -0.3%
KVUE Kenvue Inc.	0.09%	202,039	$3.3M	Reduce -16.0%
DE Deere & Co.	0.09%	7,016	$3.2M	Reduce -10.5%
FIXD First Trust Smith Opportunis	0.09%	72,014	$3.2M	Reduce -6.1%
LIN Linde PLC	0.09%	6,678	$3.2M	Reduce -3.5%
ITW Illinois Tool Works	0.09%	12,052	$3.2M	Reduce -3.5%
SBUX Starbucks Corp.	0.09%	37,369	$3.2M	Reduce -7.1%
VRT Vertiv Holdings Co. Class A	0.09%	20,787	$3.1M	Add +50.4%
DVY iShares Select Dividend ETF	0.09%	21,945	$3.1M	Add +7.5%
FTSL First Trust Senior Loan ETF	0.09%	67,558	$3.1M	Add +18.7%
SDY SS SPDR S&P Dividend ETF	0.08%	22,035	$3.1M	Add +0.5%
DGRO iShares Core Dividend Growth	0.08%	44,322	$3.0M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	4	$3.0M	No change
SPEM State Street SP PTF Em ETF	0.08%	63,869	$3.0M	Add +2.8%
VFH Vanguard Financials ETF	0.08%	22,710	$3.0M	Reduce -3.4%
GD General Dynamics Corp.	0.08%	8,736	$3.0M	Add +9.4%
LMT Lockheed Martin Corp.	0.08%	5,848	$2.9M	Add +0.8%
ROP Roper Technologies Inc.	0.08%	5,854	$2.9M	Reduce -1.9%
MBB iShares MBS ETF	0.08%	30,486	$2.9M	Add +3.6%
AFLG First Trust Active Factor La	0.08%	74,709	$2.9M	Add +59.9%
MDY State Street SPDR S&P Midcap	0.08%	4,846	$2.9M	Reduce -10.9%
AEP American Electric Power	0.08%	25,697	$2.9M	Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	31,343	$2.9M	Add +3.5%
APH Amphenol Corp. Class A	0.08%	23,164	$2.9M	Reduce -7.4%
GBDC Golub Capital BDC Inc.	0.08%	207,519	$2.8M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.08%	5,841	$2.8M	Reduce -17.4%
WFC Wells Fargo & Co.	0.08%	33,589	$2.8M	Add +12.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	36,574	$2.8M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.08%	9,221	$2.8M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	8,349	$2.7M	Reduce -4.7%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	105,801	$2.7M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.07%	27,833	$2.7M	Add +15.3%
ABNB Airbnb Inc. Class A	0.07%	21,976	$2.7M	Reduce -10.8%
AXON Axon Enterprise Inc.	0.07%	3,707	$2.7M	Add +1.5%
WMB Williams Cos Inc.	0.07%	41,992	$2.7M	Add +0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	19,610	$2.7M	Add +7.4%
IGV iShares Expanded Tech-Softwa	0.07%	22,882	$2.6M	Reduce -3.5%
MUB iShares National Muni Bond E	0.07%	24,570	$2.6M	Add +0.0%
FPE FT-Preferred Secur & Inc. ETF	0.07%	142,715	$2.6M	Add +21.0%
TXN Texas Instruments Inc.	0.07%	14,167	$2.6M	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,333	$2.6M	No change
FTCB FT Core Investment Grade ETF	0.07%	120,362	$2.6M	Add +75.3%
IGLD FT Vest Gold Strategy Target	0.07%	107,053	$2.6M	Add +18.6%
VT Vanguard Tot World STK ETF	0.07%	18,584	$2.6M	Reduce -0.2%
FNX First Trust Mid Cap Core Alp	0.07%	20,366	$2.6M	Reduce -2.1%
PFE Pfizer Inc.	0.07%	99,911	$2.5M	Reduce -4.6%
VCLT Vanguard Long-Term Corp. Bond	0.07%	32,257	$2.5M	Add +1.8%
SHV iShares 0-1 Year Treasury Bo	0.07%	22,612	$2.5M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.07%	87,834	$2.5M	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.07%	55,134	$2.5M	Reduce -7.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	30,994	$2.5M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.07%	8,239	$2.5M	Add +0.2%
AMAT Applied Materials Inc.	0.07%	11,926	$2.4M	Add +13.9%
MELI MercadoLibre Inc.	0.07%	1,042	$2.4M	Reduce -12.0%
ESGU iShares ESG Aware MSCI USA	0.07%	16,588	$2.4M	Add +11.5%
BABA Alibaba Group Holding-SP ADR	0.07%	13,502	$2.4M	Reduce -11.6%
LOW Lowe's Cos Inc.	0.07%	9,595	$2.4M	Reduce -1.5%
MS Morgan Stanley	0.07%	15,114	$2.4M	Add +4.7%
ED Consolidated Edison Inc.	0.07%	23,809	$2.4M	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.07%	8,931	$2.4M	Reduce -5.4%
USB US Bancorp	0.07%	48,842	$2.4M	Reduce -8.1%
TMUS T-Mobile US Inc.	0.07%	9,941	$2.4M	Add +21.6%
ACGL Arch Capital Group Ltd.	0.06%	25,955	$2.4M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.06%	20,630	$2.3M	Reduce -59.7%
SCHG Schwab US Large-Cap Growth	0.06%	73,517	$2.3M	Reduce -11.8%
FLOT iShares Floating Rate Bond E	0.06%	45,659	$2.3M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.06%	28,000	$2.3M	Add +41.3%
FTC First Trust Large Cap Growth	0.06%	14,351	$2.3M	Reduce -2.5%
FHLC Fidelity MSCI Health Care	0.06%	34,096	$2.3M	Reduce -6.8%
FDN First Trust DJ Internet Ind	0.06%	8,122	$2.3M	Add +3.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	18,042	$2.3M	Reduce -19.1%
CIBR First Trust Nasdaq Cybersecu	0.06%	29,481	$2.2M	Add +23.9%
BSX Boston Scientific Corp.	0.06%	22,944	$2.2M	Add +12.5%
STWD Starwood Property Trust Inc.	0.06%	111,945	$2.2M	Reduce -0.9%
NCDL Nuveen Churchill Direct Lend	0.06%	156,487	$2.2M	Add +318.9%
ARM Arm Holdings PLC-ADR	0.06%	15,615	$2.2M	Reduce -0.6%
COF Capital One Financial Corp.	0.06%	10,335	$2.2M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.06%	26,024	$2.2M	Add +10.2%
VCR Vanguard Consumer Discre ETF	0.06%	5,454	$2.2M	Reduce -8.3%
IXN iShares Global Tech ETF	0.06%	20,899	$2.2M	Reduce -2.1%
BJUL Innovator U.S. Equity Buffer	0.06%	43,379	$2.2M	Reduce -4.1%
ARCC Ares Capital Corp.	0.06%	104,751	$2.1M	Add +17.6%
CME Cme Group Inc.	0.06%	7,858	$2.1M	Add +4.2%
TRV The Travelers Cos Inc.	0.06%	7,565	$2.1M	Reduce -2.4%
FNCL Fidelity MSCI Financial Indx	0.06%	27,631	$2.1M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	37,834	$2.1M	Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	26,106	$2.1M	Reduce -2.9%
SCIO FT Struct Credit Inc. Opp ETF	0.06%	100,169	$2.1M	Add +22.8%
IWO iShares Russell 2000 Growth	0.06%	6,456	$2.1M	Reduce -4.5%
FV First Trust DW Focus 5 Fund	0.06%	33,360	$2.1M	Add +0.1%
SHEL Shell PLC-ADR	0.06%	28,580	$2.0M	Add +2.8%
IBTO iShares Ibonds Dec 2033 Tres	0.06%	82,789	$2.0M	No change
STX Seagate Technology Holdings	0.06%	8,605	$2.0M	Add +126.6%
PGR Progressive Corp.	0.06%	8,212	$2.0M	Reduce -2.1%
COLLABORATIVE INVESTMNT SER	0.06%	76,000	$2.0M	No change
LRCX Lam Research Corp.	0.06%	14,964	$2.0M	Reduce -5.9%
KLAC KLA Corp.	0.05%	1,832	$2.0M	Reduce -6.7%
FDT First Trust Develp MKT Ex-US	0.05%	26,201	$2.0M	Reduce -18.5%
AZO AutoZone Inc.	0.05%	460	$2.0M	Add +0.2%
GILD Gilead Sciences Inc.	0.05%	17,770	$2.0M	Add +3.1%
NKE Nike Inc. Class B	0.05%	28,099	$2.0M	Reduce -2.4%
MLPX Global X MLP & Energy Infras	0.05%	31,379	$2.0M	Reduce -4.2%
CNQ Canadian Natural Resources	0.05%	59,610	$1.9M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.05%	10,915	$1.9M	No change
OKE Oneok Inc.	0.05%	26,255	$1.9M	Reduce -7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	36,009	$1.9M	Add +9.9%
WAB Wabtec Corp.	0.05%	9,487	$1.9M	Reduce -4.9%
DLR Digital Realty Trust Inc.	0.05%	10,970	$1.9M	Reduce -0.2%
IVES Dan Wedbush AI Rev ETF	0.05%	58,382	$1.9M	Add +134.6%
XLB SS Materials Select Sector	0.05%	20,843	$1.9M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.05%	23,394	$1.9M	Reduce -0.1%
DHR Danaher Corp.	0.05%	9,365	$1.9M	Reduce -5.6%
SO The Southern Co.	0.05%	19,497	$1.8M	Add +8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	13,340	$1.8M	Add +47.6%
IAGG iShares Intl Aggregate Bond	0.05%	35,866	$1.8M	Add +7.1%
PKG Packaging Corp. of America	0.05%	8,369	$1.8M	Reduce -20.6%
PDP Invesco Dorsey Wright Moment	0.05%	15,428	$1.8M	Reduce -5.3%
XLV SS Health Care Select Sector	0.05%	12,940	$1.8M	Reduce -43.1%
ARKK ARK Innovation ETF	0.05%	20,866	$1.8M	Add +37.8%
MINT PIMCO Enhanced Short Maturit	0.05%	17,779	$1.8M	No change
COP Conocophillips	0.05%	18,906	$1.8M	Reduce -26.7%
ENB Enbridge Inc.	0.05%	35,404	$1.8M	Reduce -3.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	57,061	$1.8M	No change
CPNG Coupang Inc.	0.05%	55,115	$1.8M	Reduce -1.6%
RPG Invesco S&P 500 Pure Growth	0.05%	37,166	$1.8M	Reduce -1.5%
ALAB Astera Labs Inc.	0.05%	8,983	$1.8M	Reduce -5.2%
TIP iShares Tips Bond ETF	0.05%	15,769	$1.8M	Add +0.7%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	24,609	$1.7M	Reduce -0.1%
XME SS SPDR S&P Metals Mining	0.05%	18,628	$1.7M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.05%	6,652	$1.7M	Reduce -5.3%
BDX Becton Dickinson and Co.	0.05%	9,195	$1.7M	Add +36.1%
ADI Analog Devices Inc.	0.05%	6,976	$1.7M	Reduce -3.0%
CB Chubb Ltd.	0.05%	6,010	$1.7M	Reduce -1.7%
WELL Welltower Inc.	0.05%	9,459	$1.7M	Reduce -3.3%
IYJ iShares U.S. Industrials ETF	0.05%	11,505	$1.7M	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.05%	42,623	$1.7M	Reduce -13.0%
VIS Vanguard Industrials ETF	0.05%	5,635	$1.7M	Reduce -7.7%
GTO Invesco Total Return Bond Et	0.05%	34,967	$1.7M	Reduce -82.6%
LCTU iShares U.S. Carbon Transiti	0.05%	22,820	$1.7M	Add +1.6%
GEV GE Vernova Inc.	0.05%	2,682	$1.6M	Add +36.8%
BAPR Innovator U.S. Equity Buffer	0.05%	35,079	$1.6M	No change
AON Aon PLC Class A	0.05%	4,608	$1.6M	Reduce -4.4%
TEL Te Connectivity PLC	0.04%	7,466	$1.6M	Add +3.8%
PWR Quanta Services Inc.	0.04%	3,949	$1.6M	Reduce -0.9%
BAUG Innovator U.S. Equity Buffer	0.04%	33,391	$1.6M	Reduce -5.3%
UCON First Trust Smith Unconstrai	0.04%	64,627	$1.6M	Add +4.4%
HUBB Hubbell Inc.	0.04%	3,773	$1.6M	Add +0.7%
XBAP Innovator US Eqy Accel 9 Buf	0.04%	42,875	$1.6M	No change
TLH iShares 10-20 Year Treasury	0.04%	15,675	$1.6M	Add +21.6%
APP AppLovin Corp. Class A	0.04%	2,243	$1.6M	Reduce -28.8%
ADSK Autodesk Inc.	0.04%	5,072	$1.6M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.04%	6,217	$1.6M	Add +3.8%
RPM RPM International Inc.	0.04%	13,602	$1.6M	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.04%	6,815	$1.6M	Add +0.4%
MTD Mettler-Toledo International	0.04%	1,301	$1.6M	Reduce -0.1%
BSEP Innovator U.S. Equity Buffer	0.04%	32,976	$1.6M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.04%	11,283	$1.6M	Reduce -7.2%
VOX Vanguard Communication Servi	0.04%	8,426	$1.6M	Reduce -10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,083	$1.6M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.04%	12,219	$1.6M	Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	30,211	$1.5M	Reduce -2.3%
SPYI Neos S&P 500 High Income ETF	0.04%	29,289	$1.5M	Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,727	$1.5M	No change
PAYX Paychex Inc.	0.04%	12,068	$1.5M	Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	14,889	$1.5M	No change
ESGV Vanguard ESG US Stock ETF	0.04%	12,883	$1.5M	Add +0.1%
MPLX MPLX LP	0.04%	30,547	$1.5M	Add +51.9%
HDV iShares Core High Dividend E	0.04%	12,399	$1.5M	Add +5.6%
VDC Vanguard Consumer Staple ETF	0.04%	7,101	$1.5M	Reduce -1.8%
GLW Corning Inc.	0.04%	18,342	$1.5M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.04%	16,798	$1.5M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,831	$1.5M	Reduce -3.2%
PSX Phillips 66	0.04%	11,014	$1.5M	Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,987	$1.5M	Add +152.5%
WCN Waste Connections Inc.	0.04%	8,451	$1.5M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.04%	14,264	$1.5M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	91,693	$1.5M	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	25,528	$1.5M	Reduce -6.1%
ARGX Argenx SE - ADR	0.04%	1,974	$1.5M	Add +3.4%
VNQ Vanguard Real Estate ETF	0.04%	15,910	$1.5M	Reduce -17.2%
CDNS Cadence Design SYS Inc.	0.04%	4,131	$1.5M	Add +18.2%
MPWR Monolithic Power Systems Inc.	0.04%	1,558	$1.4M	Add +0.4%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	21,415	$1.4M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.04%	13,282	$1.4M	Reduce -2.4%
UBS UBS Group AG-Reg	0.04%	34,858	$1.4M	Reduce -1.3%
RACE Ferrari NV	0.04%	2,955	$1.4M	Add +0.2%
MP MP Materials Corp.	0.04%	21,292	$1.4M	Add +34.3%
PPA Invesco Aerospace & Defense	0.04%	9,091	$1.4M	Reduce -4.6%
FDX FedEx Corp.	0.04%	5,939	$1.4M	Add +7.5%
DON Wisdomtree US Midcap Dividen	0.04%	26,936	$1.4M	Reduce -6.5%
CAH Cardinal Health Inc.	0.04%	8,939	$1.4M	Reduce -8.3%
CP Canadian Pacific Kansas City	0.04%	18,789	$1.4M	Reduce -0.5%
BMAR Innovator U.S. Equity Buffer	0.04%	27,119	$1.4M	No change
XEL Xcel Energy Inc.	0.04%	17,218	$1.4M	Add +13.8%
QYLD Global X Nasd 100 Cov Call	0.04%	81,681	$1.4M	Reduce -1.7%
HEI Heico Corp.	0.04%	4,279	$1.4M	Reduce -0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.04%	56,440	$1.4M	Reduce -8.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	45,096	$1.4M	Reduce -0.9%
D Dominion Energy Inc.	0.04%	22,260	$1.4M	Add +10.0%
XBJL Inn US Eq Acc 9 Buff July	0.04%	36,299	$1.4M	Add +9.2%
CMI Cummins Inc.	0.04%	3,206	$1.4M	Reduce -1.4%
KKR KKR & Co. Inc.	0.04%	10,381	$1.3M	Add +8.6%
DAL Delta Air Lines Inc.	0.04%	23,703	$1.3M	Reduce -4.3%
GDX Vaneck Gold Miners ETF	0.04%	17,604	$1.3M	Add +7.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	62,167	$1.3M	Add +7.4%
BWXT BWX Technologies Inc.	0.04%	7,108	$1.3M	Reduce -35.6%
SRE Sempra	0.04%	14,564	$1.3M	Reduce -8.9%
SPGP Invesco S&P 500 Garp ETF	0.04%	11,455	$1.3M	Reduce -0.5%
SYK Stryker Corp.	0.04%	3,510	$1.3M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.04%	23,977	$1.3M	Add +2.7%
FTXO First Trust Nasdaq Bank ETF	0.04%	36,449	$1.3M	Add +10.7%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	12,797	$1.3M	Reduce -13.5%
SMCI Super Micro Computer Inc.	0.04%	26,959	$1.3M	Reduce -30.9%
WBD Warner Bros Discovery Inc.	0.04%	66,087	$1.3M	Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	11,843	$1.3M	Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	38,585	$1.3M	No change
SONY Sony Group Corp. - SP ADR	0.04%	44,626	$1.3M	Reduce -5.3%
DWAS Invesco Dorsey Wright Smallc	0.04%	13,943	$1.3M	Reduce -12.6%
REGN Regeneron Pharmaceuticals	0.04%	2,284	$1.3M	Add +33.0%
IHI iShares U.S. Medical Devices	0.04%	21,316	$1.3M	Reduce -7.0%
FBT First Trust Nyse Arca Biotec	0.04%	7,140	$1.3M	Add +14.4%
MNST Monster Beverage Corp.	0.04%	18,990	$1.3M	Add +1.0%
CHE Chemed Corp.	0.04%	2,854	$1.3M	Add +174.4%
O Realty Income Corp.	0.04%	21,002	$1.3M	Reduce -17.2%
FEZ State Street SPDR Euro Stoxx	0.04%	20,500	$1.3M	Reduce -8.2%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	25,454	$1.3M	Reduce -5.5%
UBSI United Bankshares Inc.	0.03%	33,629	$1.3M	Reduce -6.2%
AWK American Water Works Co. Inc.	0.03%	9,032	$1.3M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.03%	232	$1.3M	Reduce -13.1%
RWR SS SPDR Dow Jones REIT ETF	0.03%	12,454	$1.2M	Add +2.5%
FAST Fastenal Co.	0.03%	25,415	$1.2M	Reduce -0.8%
FMB First Trust Managed Municipa	0.03%	24,392	$1.2M	Reduce -4.9%
FIDU Fidelity MSCI Indust Indx	0.03%	15,052	$1.2M	Add +0.1%
CI The Cigna Group	0.03%	4,260	$1.2M	Reduce -15.1%
DLB Dolby Laboratories Inc. Class A	0.03%	16,938	$1.2M	Add +5.9%
FXI iShares China Large-Cap ETF	0.03%	29,747	$1.2M	Reduce -26.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	17,464	$1.2M	Add +3.6%
CTAS Cintas Corp.	0.03%	5,953	$1.2M	Reduce -11.9%
IWR iShares Russell Mid-Cap ETF	0.03%	12,614	$1.2M	Add +19.4%
PFF iShares Preferred & Income S	0.03%	38,492	$1.2M	Reduce -0.9%
CPRT Copart Inc.	0.03%	26,814	$1.2M	Reduce -2.3%
ET Energy Transfer LP	0.03%	70,175	$1.2M	Add +1.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	10,052	$1.2M	Add +29.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	21,170	$1.2M	Add +0.2%
TSCO Tractor Supply Company	0.03%	20,858	$1.2M	Add +0.5%
CCI Crown Castle Inc.	0.03%	12,266	$1.2M	Reduce -4.9%
AFSM First Trust Active Factor SM	0.03%	36,146	$1.2M	Add +9.5%
SUSA iShares ESG Optimized MSCI U	0.03%	8,699	$1.2M	Reduce -24.6%
TYL Tyler Technologies Inc.	0.03%	2,240	$1.2M	Reduce -26.4%
MSCI MSCI Inc.	0.03%	2,043	$1.2M	Add +8.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,510	$1.2M	Add +18.5%
SIRI Sirius XM Holdings Inc.	0.03%	49,435	$1.2M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.03%	44,609	$1.1M	Add +9.6%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,797	$1.1M	Add +2.1%
IXG iShares Global Financials Et	0.03%	9,798	$1.1M	Reduce -0.0%
PRDO Perdoceo Education Corp.	0.03%	30,274	$1.1M	Add +25.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,109	$1.1M	Add +1.3%
RKT Rocket Cos Inc. Class A	0.03%	58,711	$1.1M	Add +70.9%
GPC Genuine Parts Co.	0.03%	8,128	$1.1M	Reduce -23.2%
BSV Vanguard Short-Term Bond ETF	0.03%	14,309	$1.1M	Add +3.4%
JGRO JPMorgan Active Growth ETF	0.03%	12,037	$1.1M	Add +8.0%
ACWV iShares MSCI Global Min Vol	0.03%	9,403	$1.1M	Reduce -24.9%
EQT Eqt Corp.	0.03%	20,707	$1.1M	Add +6.7%
TFC Truist Financial Corp.	0.03%	24,554	$1.1M	Add +2.0%
ENSG The Ensign Group Inc.	0.03%	6,493	$1.1M	Reduce -14.9%
INSM Insmed Inc.	0.03%	7,769	$1.1M	Add +0.6%
GM General Motors Co.	0.03%	18,329	$1.1M	Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	33,804	$1.1M	Add +45.0%
AMLP Alerian MLP ETF	0.03%	23,567	$1.1M	Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	10,585	$1.1M	Add +1.7%
TTE Totalenergies SE -Spon ADR	0.03%	17,997	$1.1M	Reduce -10.6%
MCK McKesson Corp.	0.03%	1,407	$1.1M	Reduce -29.3%
STXF Strive 500 ETF	0.03%	25,177	$1.1M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.03%	46,948	$1.1M	Add +3.4%
FPEI First Trust Institutional PR	0.03%	56,001	$1.1M	Reduce -4.3%
INTC Intel Corp.	0.03%	32,179	$1.1M	Add +1.0%
MPC Marathon Petroleum Corp.	0.03%	5,597	$1.1M	Reduce -0.9%
SNPS Synopsys Inc.	0.03%	2,175	$1.1M	Add +62.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	11,685	$1.1M	Reduce -25.0%
EXPE Expedia Group Inc.	0.03%	5,003	$1.1M	Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	18,558	$1.1M	Add +3.0%
FEM First Trust Emerging Markets	0.03%	39,350	$1.1M	Add +0.7%
PPL PPL Corp.	0.03%	28,175	$1.1M	Add +10.8%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$1.0M	No change
FERG Ferguson Enterprises Inc.	0.03%	4,615	$1.0M	Reduce -9.9%
HYLS FT Tactical High Yield ETF	0.03%	24,719	$1.0M	Add +3.4%
IXJ iShares Global Healthcare Et	0.03%	11,727	$1.0M	Reduce -22.1%
IDXX Idexx Laboratories Inc.	0.03%	1,624	$1.0M	Reduce -8.3%
SYLD Cambria Shareholder Yield Et	0.03%	15,038	$1.0M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.03%	3,366	$1.0M	Reduce -16.1%
PCAR Paccar Inc.	0.03%	10,444	$1.0M	Reduce -6.9%
LII Lennox International Inc.	0.03%	1,933	$1.0M	Reduce -0.3%
ENTG Entegris Inc.	0.03%	11,014	$1.0M	Reduce -4.8%
SDVY First Trust Smid Cap Rising	0.03%	26,720	$1.0M	Add +3.4%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	9,865	$1.0M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.03%	8,071	$1.0M	Reduce -46.7%
OTIS Otis Worldwide Corp.	0.03%	10,988	$1.0M	Add +0.1%
WES Western Midstream Partners L	0.03%	25,542	$1.0M	Add +132.9%
CSX CSX Corp.	0.03%	28,239	$1.0M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	15,311	$1.0M	Add +4.1%
FJP First Trust Japan	0.03%	15,362	$1.0M	Reduce -7.4%
PSA Public Storage	0.03%	3,462	$1000K	Reduce -22.6%
GCOW Pacer Global Cash Cows Divid	0.03%	25,125	$995K	Reduce -9.0%
SOLV Solventum Corp.	0.03%	13,588	$992K	Add +23.7%
FEP First Trust Europe	0.03%	19,375	$992K	Reduce -18.2%
IONQ Ionq Inc.	0.03%	16,017	$985K	Add +10.0%
SPG Simon Property Group Inc.	0.03%	5,203	$976K	Reduce -10.1%
WING Wingstop Inc.	0.03%	3,859	$971K	Add +10.3%
RBRK Rubrik Inc. Class A	0.03%	11,801	$971K	Add +57.7%
EOG EOG Resources Inc.	0.03%	8,595	$964K	Reduce -21.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,366	$954K	No change
EWJ iShares MSCI Japan ETF	0.03%	11,883	$953K	Reduce -55.3%
GBCI Glacier Bancorp Inc.	0.03%	19,578	$953K	Add +16.1%
JCI Johnson Controls Internation	0.03%	8,622	$951K	Reduce -6.3%
SYY Sysco Corp.	0.03%	11,536	$950K	Add +3.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	22,374	$948K	Add +5.0%
CTVA Corteva Inc.	0.03%	13,971	$945K	Reduce -0.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	32,634	$943K	Add +3.8%
MNDY Monday.com Ltd.	0.03%	4,869	$943K	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,030	$938K	Reduce -3.9%
MAR Marriott International Class A	0.03%	3,602	$938K	Reduce -0.3%
SNY Sanofi-ADR	0.03%	19,812	$935K	Add +0.5%
VLO Valero Energy Corp.	0.03%	5,480	$933K	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	14,130	$933K	Add +4.4%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	42,295	$929K	Add +8.2%
KEYS Keysight Technologies Inc.	0.03%	5,306	$928K	Reduce -7.0%
VGSH Vanguard Short-Term Treasury	0.03%	15,747	$927K	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.03%	1,882	$925K	Add +2.4%
RWL Invesco S&P 500 Revenue ETF	0.03%	8,269	$915K	Reduce -10.4%
WEC WEC Energy Group Inc.	0.03%	7,975	$914K	Add +13.2%
HSIC Henry Schein Inc.	0.03%	13,710	$910K	Add +52.9%
FIS Fidelity National Info Serv	0.02%	13,701	$903K	Reduce -31.7%
ECL Ecolab Inc.	0.02%	3,281	$901K	Reduce -3.7%
MET Metlife Inc.	0.02%	10,899	$898K	Reduce -12.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	11,036	$896K	Reduce -5.6%
EME Emcor Group Inc.	0.02%	1,355	$880K	Reduce -14.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	13,786	$880K	Reduce -20.1%
FEOE First Eagle Overseas Eq ETF	0.02%	18,994	$876K	Add +5.6%
NATL NCR Atleos Corp.	0.02%	22,273	$876K	Reduce -15.3%
PBA Pembina Pipeline Corp.	0.02%	21,584	$873K	Reduce -9.9%
TT Trane Technologies PLC	0.02%	2,069	$873K	Reduce -6.4%
LNG Cheniere Energy Inc.	0.02%	3,701	$870K	Reduce -9.5%
BTI British American Tob-SP ADR	0.02%	16,351	$868K	Add +20.4%
PHO Invesco Water Resources ETF	0.02%	12,029	$867K	Add +0.4%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$867K	No change
AVB Avalonbay Communities Inc.	0.02%	4,392	$856K	Reduce -30.6%
SOXX iShares Semiconductor ETF	0.02%	3,139	$851K	Add +3.4%
TGT Target Corp.	0.02%	9,476	$850K	Add +35.0%
VEEV Veeva Systems Inc. Class A	0.02%	2,842	$847K	Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	17,224	$844K	Reduce -21.4%
LGOV First TR Long Duration O-ETF	0.02%	38,773	$843K	Reduce -15.3%
IBB iShares Biotechnology ETF	0.02%	5,839	$843K	Add +0.4%
CW Curtiss-Wright Corp.	0.02%	1,544	$839K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,978	$834K	Add +0.6%
FTNT Fortinet Inc.	0.02%	9,914	$834K	Add +88.6%
AIG American International Group	0.02%	10,601	$833K	Add +1.0%
IUSG iShares Core S&P U.S. Growth	0.02%	5,030	$828K	Reduce -0.1%
HNI Hni Corp.	0.02%	17,399	$815K	Add +62.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$813K	No change
DRI Darden Restaurants Inc.	0.02%	4,257	$810K	Reduce -34.2%
NBIX Neurocrine Biosciences Inc.	0.02%	5,745	$806K	Add +0.1%
EHC Encompass Health Corp.	0.02%	6,339	$805K	Reduce -13.5%
SMR Nuscale Power Corp.	0.02%	22,238	$801K	Add +20.1%
ALSN Allison Transmission Holding	0.02%	9,381	$796K	Add +0.7%
XMLV Invesco S&P Midcap Low Volat	0.02%	12,517	$796K	Reduce -32.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$795K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	3,063	$795K	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.02%	13,838	$793K	Reduce -28.9%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$791K	No change
MAXJ iShares LG Cap Max Buff Jun	0.02%	28,210	$791K	Reduce -21.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$790K	No change
ACWI iShares MSCI Acwi ETF	0.02%	5,709	$789K	Add +3.6%
PATK Patrick Industries Inc.	0.02%	7,617	$788K	Reduce -2.7%
MDB Mongodb Inc.	0.02%	2,538	$788K	Reduce -41.1%
FNF Fidelity National Financial	0.02%	13,003	$787K	Reduce -6.2%
DASH DoorDash Inc. Class A	0.02%	2,867	$780K	Reduce -20.7%
ELV Elevance Health Inc.	0.02%	2,409	$778K	Reduce -15.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	38,352	$775K	Reduce -3.1%
BNDC NT Core Bond ETF	0.02%	34,333	$772K	Reduce -0.1%
FLEX Flex Ltd.	0.02%	13,287	$770K	Reduce -37.4%
BDEC Innovator U.S. Equity Buffer	0.02%	16,066	$770K	Reduce -28.4%
ROK Rockwell Automation Inc.	0.02%	2,200	$769K	Reduce -0.6%
RELX Relx PLC - Spon ADR	0.02%	16,082	$768K	Add +6.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,120	$766K	Reduce -39.6%
VCIT Vanguard Int-Term Corporate	0.02%	9,083	$764K	Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,610	$757K	Add +2.3%
OPLN Openlane Inc.	0.02%	26,226	$755K	No change
CGNX Cognex Corp.	0.02%	16,655	$754K	Reduce -3.9%
FE Firstenergy Corp.	0.02%	16,438	$753K	Add +5.6%
JGRW Jensen Quality Growth ETF	0.02%	27,568	$752K	Reduce -7.1%
HCA HCA Healthcare Inc.	0.02%	1,757	$749K	Add +93.5%
SF Stifel Financial Corp.	0.02%	6,595	$748K	Reduce -13.6%
TOST Toast Inc. Class A	0.02%	20,481	$748K	Add +46.5%
REYN Reynolds Consumer Products I	0.02%	30,558	$748K	Add +19.9%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,491	$739K	No change
OKLO Oklo Inc.	0.02%	6,619	$739K	Add +30.0%
COIN Coinbase Global Inc. Class A	0.02%	2,183	$737K	Add +2.3%
TER Teradyne Inc.	0.02%	5,343	$735K	Add +21.3%
FTWO Strive Natural Resources And	0.02%	18,660	$735K	Reduce -6.7%
AIRR First Trust Rba American Ind	0.02%	7,602	$735K	Add +11.1%
ORI Old Republic Intl Corp.	0.02%	17,099	$726K	New
A Agilent Technologies Inc.	0.02%	5,639	$725K	Reduce -8.6%
HIG Hartford Insurance Group Inc.	0.02%	5,397	$723K	Reduce -5.0%
BLDR Builders Firstsource Inc.	0.02%	5,908	$716K	Add +13.1%
DEO Diageo PLC-Sponsored ADR	0.02%	7,502	$716K	Add +9.3%
PXF Invesco Rafi Developed Marke	0.02%	11,581	$708K	Add +7.1%
FROG Jfrog Ltd.	0.02%	14,962	$708K	Reduce -1.5%
FMF First Trust Managed Futures	0.02%	14,512	$707K	Add +12.8%
BN Brookfield Corp.	0.02%	10,303	$706K	Reduce -7.3%
EMB iShares JP Morgan Usd Emergi	0.02%	7,395	$704K	Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	14,041	$703K	Add +0.2%
MMM 3M Co.	0.02%	4,517	$701K	Add +1.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	6,316	$700K	Add +36.6%
LEN Lennar Corp. Class A	0.02%	5,550	$700K	Add +34.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	31,051	$699K	Reduce -90.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,960	$694K	Add +0.0%
STE Steris PLC	0.02%	2,803	$694K	Reduce -24.3%
CTRA Coterra Energy Inc.	0.02%	29,258	$692K	Add +1.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,510	$691K	Reduce -0.3%
CSGP Costar Group Inc.	0.02%	8,193	$691K	Reduce -8.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	35,579	$686K	Reduce -0.1%
BNOV Innovator U.S. Equity Buffer	0.02%	15,763	$686K	No change
PHM Pultegroup Inc.	0.02%	5,179	$685K	Add +8.5%
HACK Amplify Cybersecurity ETF	0.02%	7,896	$685K	Add +0.9%
FICO Fair Isaac Corp.	0.02%	456	$682K	Reduce -37.2%
HLNE Hamilton Lane Inc. Class A	0.02%	5,042	$682K	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.02%	7,608	$681K	Add +0.0%
VMI Valmont Industries	0.02%	1,754	$681K	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.02%	1,600	$680K	Reduce -9.7%
WCC Wesco International Inc.	0.02%	3,212	$679K	Add +1.8%
SSNC Ss&c Technologies Holdings	0.02%	7,639	$678K	Reduce -6.2%
LUV Southwest Airlines Co.	0.02%	21,219	$677K	Add +8.8%
URTH iShares MSCI World ETF	0.02%	3,700	$672K	No change
CATY Cathay General Bancorp	0.02%	13,976	$671K	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.02%	2,012	$669K	Reduce -6.0%
AFL Aflac Inc.	0.02%	5,992	$669K	Add +5.3%
NSSC Napco Security Technologies	0.02%	15,522	$669K	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.02%	13,278	$667K	Add +60.9%
HWM Howmet Aerospace Inc.	0.02%	3,400	$667K	Reduce -3.0%
NUE Nucor Corp.	0.02%	4,885	$665K	Reduce -16.9%
DK Delek US Holdings Inc.	0.02%	20,561	$664K	Reduce -29.2%
DD Dupont DE Nemours Inc.	0.02%	8,505	$663K	Add +77.9%
IBIT iShares Bitcoin Trust ETF	0.02%	10,077	$655K	Add +40.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,043	$653K	Add +8.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	28,435	$653K	Add +6.5%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	27,783	$650K	Reduce -5.4%
GTLB Gitlab Inc. Class A	0.02%	14,289	$644K	Add +9.6%
TKO Tko Group Holdings Inc.	0.02%	3,181	$642K	Add +5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	15,211	$641K	Add +5.9%
LMAT Lemaitre Vascular Inc.	0.02%	7,326	$641K	Reduce -0.8%
FUTY Fidelity MSCI US Utilities	0.02%	11,343	$641K	Reduce -8.3%
BJAN Innovator U.S. Equity Buffer	0.02%	12,055	$639K	No change
LRGF iShares US Equity Factor ETF	0.02%	9,186	$635K	Reduce -2.3%
APO Apollo Global Management Inc.	0.02%	4,758	$634K	Add +35.0%
HOMB Home Bancshares Inc.	0.02%	22,284	$631K	Add +6.5%
FENY Fidelity MSCI Energy Index	0.02%	25,429	$629K	Reduce -2.8%
RF Regions Financial Corp.	0.02%	23,521	$627K	Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	11,292	$625K	Add +0.1%
VRSK Verisk Analytics Inc.	0.02%	2,481	$624K	Add +4.1%
DELL Dell Technologies -C	0.02%	4,402	$624K	Reduce -29.1%
TDY Teledyne Technologies Inc.	0.02%	1,064	$624K	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.02%	4,556	$623K	Reduce -6.2%
PSMT Pricesmart Inc.	0.02%	5,143	$623K	Reduce -1.8%
SNOW Snowflake Inc.	0.02%	2,752	$621K	Reduce -25.7%
WDAY Workday Inc. Class A	0.02%	2,554	$615K	Reduce -39.0%
LKFN Lakeland Financial Corp.	0.02%	9,449	$607K	Add +8.7%
MTRN Materion Corp.	0.02%	4,995	$603K	Reduce -9.8%
AEM Agnico Eagle Mines Ltd.	0.02%	3,578	$603K	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.02%	3,806	$600K	Reduce -22.3%
LSCC Lattice Semiconductor Corp.	0.02%	8,161	$598K	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,346	$596K	Add +1.3%
NEM Newmont Corp.	0.02%	7,068	$596K	Add +6.6%
JPEF JPMorgan Equity Focus ETF	0.02%	8,029	$595K	Add +15.6%
MLM Martin Marietta Materials	0.02%	939	$592K	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	8,052	$592K	Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	6,520	$590K	Add +6.7%
CTBI Community Trust Bancorp Inc.	0.02%	10,441	$590K	Reduce -0.4%
CHWY Chewy Inc. Class A	0.02%	14,556	$589K	Reduce -1.8%
HLI Houlihan Lokey Inc.	0.02%	2,860	$587K	Reduce -1.4%
BLD Topbuild Corp.	0.02%	1,496	$585K	Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,271	$583K	Reduce -0.2%
AIQ Global X Art Intel & Tech	0.02%	11,800	$583K	Add +152.4%
CBT Cabot Corp.	0.02%	7,598	$578K	Reduce -9.9%
LNT Alliant Energy Corp.	0.02%	8,567	$577K	Add +49.6%
CGMS Cap Group US Multi-Sect Bond	0.02%	20,789	$577K	Add +9.7%
CTRE Caretrust REIT Inc.	0.02%	16,449	$576K	New
CDW CDW Corp.	0.02%	3,594	$572K	Reduce -10.8%
UNF Unifirst Corp.	0.02%	3,413	$571K	Add +0.4%
PAPR Innovator U.S. Equity Power	0.02%	14,866	$570K	No change
AES AES Corp.	0.02%	43,137	$568K	Reduce -9.4%
MRNA Moderna Inc.	0.02%	21,965	$567K	Reduce -80.5%
HII Huntington Ingalls Industrie	0.02%	1,968	$567K	Reduce -17.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	8,790	$562K	Reduce -40.3%
NJUL Innovator Growth 100 Power B	0.02%	7,902	$562K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	12,824	$561K	Reduce -5.5%
SGOL Abrdn Physical Gold Shares	0.02%	15,183	$559K	Reduce -5.3%
FLXR TCW Flexible Income ETF	0.02%	14,042	$559K	Add +1.0%
WTW Willis Towers Watson PLC	0.02%	1,605	$556K	Reduce -3.1%
BUG Global X Cybersecurity ETF	0.02%	15,776	$555K	Add +75.9%
LECO Lincoln Electric Holdings	0.02%	2,345	$555K	Add +1.9%
COLB Columbia Banking System Inc.	0.02%	21,555	$555K	Add +70.5%
PRGO Perrigo Co. PLC	0.02%	24,889	$554K	Reduce -9.1%
EQIX Equinix Inc.	0.02%	706	$553K	Reduce -3.2%
EA Electronic Arts Inc.	0.02%	2,736	$552K	Reduce -0.4%
TRGP Targa Resources Corp.	0.02%	3,283	$550K	Add +41.7%
YOU Clear Secure Inc. Class A	0.02%	16,430	$548K	Reduce -0.8%
EVTC Evertec Inc.	0.01%	16,204	$547K	Reduce -37.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,537	$547K	Reduce -1.7%
SEIC Sei Investments Company	0.01%	6,422	$545K	Add +3.3%
BFEB Innovator U.S. Equity Buffer	0.01%	11,520	$544K	No change
FTLS First Trust Long/Short Eqty	0.01%	7,727	$541K	Add +11.8%
CLS Celestica Inc.	0.01%	2,189	$539K	Reduce -16.0%
TYLD Cambria Tactical Yield ETF	0.01%	21,292	$539K	Add +12.9%
NXST Nexstar Media Group Inc.	0.01%	2,717	$537K	Reduce -0.9%
VDE Vanguard Energy ETF	0.01%	4,258	$536K	Reduce -10.8%
IT Gartner Inc.	0.01%	2,033	$534K	Reduce -18.2%
MCHI iShares MSCI China ETF	0.01%	8,113	$534K	Reduce -69.3%
NET Cloudflare Inc. Class A	0.01%	2,487	$534K	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	10,783	$533K	Add +21.9%
QTUM Defiance Quantum ETF	0.01%	5,049	$530K	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.01%	13,987	$528K	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.01%	6,226	$527K	Add +23.9%
AGM Federal Agric MTG Corp. Class C	0.01%	3,130	$526K	Reduce -1.1%
PCOR Procore Technologies Inc.	0.01%	7,197	$525K	Add +1.6%
BR Broadridge Financial Solutio	0.01%	2,194	$525K	Reduce -7.9%
PEGA Pegasystems Inc.	0.01%	9,097	$523K	Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,641	$522K	Reduce -0.8%
ALL Allstate Corp.	0.01%	2,412	$520K	Reduce -92.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	21,264	$520K	No change
HXL Hexcel Corp.	0.01%	8,254	$518K	Reduce -0.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,592	$517K	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,749	$517K	Reduce -6.8%
FDD First Trust Stoxx Europe	0.01%	32,012	$517K	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.01%	5,144	$515K	Reduce -0.4%
VPU Vanguard Utilities ETF	0.01%	2,719	$515K	Reduce -0.8%
UTZ Utz Brands Inc.	0.01%	42,168	$514K	Add +23.9%
AAON Aaon Inc.	0.01%	5,498	$514K	New
VTIP Vanguard Short-Term Tips	0.01%	10,132	$513K	No change
IAT iShares US Regional Banks Et	0.01%	9,762	$513K	Reduce -10.0%
NGG National Grid PLC-SP ADR	0.01%	7,050	$512K	Reduce -10.3%
GSK GSK PLC-Spon ADR	0.01%	11,700	$510K	Add +2.1%
IYZ iShares US Telecommunication	0.01%	15,740	$508K	Reduce -9.7%
JNK SS SPDR BB High Yield Bond	0.01%	5,181	$508K	Add +0.1%
TRP TC Energy Corp.	0.01%	9,228	$508K	Add +0.2%
LH Labcorp Holdings Inc.	0.01%	1,752	$503K	Reduce -18.4%
RNAM Avidity Biosciences Inc.	0.01%	11,535	$503K	Add +30.8%
BP BP PLC-Spons ADR	0.01%	14,579	$502K	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.01%	3,793	$502K	Reduce -2.0%
OLED Universal Display Corp.	0.01%	3,495	$502K	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	12,804	$502K	Reduce -41.4%
POWI Power Integrations Inc.	0.01%	12,459	$501K	Add +5.6%
TNL Travel + Leisure Co.	0.01%	8,420	$501K	Reduce -15.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	13,408	$500K	Add +21.2%
DORM Dorman Products Inc.	0.01%	3,207	$500K	Add +1.5%
KBR KBR Inc.	0.01%	10,511	$499K	New
CRAI Cra International Inc.	0.01%	2,391	$499K	Reduce -20.5%
CVBF CVB Financial Corp.	0.01%	26,275	$497K	New
SXI Standex International Corp.	0.01%	2,335	$495K	Reduce -15.7%
PTC PTC Inc.	0.01%	2,427	$493K	Add +6.9%
XYZ Block Inc.	0.01%	6,784	$490K	Reduce -11.0%
ICVT iShares Convertible Bond ETF	0.01%	4,891	$489K	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.01%	2,572	$489K	Add +8.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	7,532	$487K	Reduce -8.1%
GEHC GE Healthcare Technology	0.01%	6,483	$487K	Reduce -28.1%
USPH U.S. Physical Therapy Inc.	0.01%	5,723	$486K	Add +2.2%
GRMN Garmin Ltd.	0.01%	1,974	$486K	Add +15.0%
BC Brunswick Corp.	0.01%	7,642	$483K	Reduce -3.1%
IDYA Ideaya Biosciences Inc.	0.01%	17,726	$482K	Add +30.0%
LRN Stride Inc.	0.01%	3,236	$482K	Add +1.7%
NDSN Nordson Corp.	0.01%	2,115	$480K	Reduce -2.6%
TXT Textron Inc.	0.01%	5,658	$478K	Reduce -31.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,804	$478K	Add +9.6%
PODD Insulet Corp.	0.01%	1,548	$478K	Reduce -2.4%
XYLD Global X S&P 500 Cove Call E	0.01%	12,162	$477K	Reduce -1.7%
FYLD Cambria Foreign Shareholder	0.01%	15,275	$476K	Add +42.8%
MCHP Microchip Technology Inc.	0.01%	7,415	$476K	Add +18.1%
TTEK Tetra Tech Inc.	0.01%	14,237	$475K	Reduce -3.0%
FMAT Fidelity MSCI Materials Indx	0.01%	9,046	$474K	Reduce -5.4%
COPX Global X Copper Miners ETF	0.01%	7,924	$474K	Add +28.3%
STOT SS DL St Dur TR Tact ETF	0.01%	10,000	$474K	No change
UFOX Defiance Space and Connectiv	0.01%	7,676	$473K	Add +0.3%
B Barrick Mining Corp.	0.01%	14,439	$473K	Reduce -48.8%
CG The Carlyle Group Inc.	0.01%	7,529	$472K	Add +71.0%
H Hyatt Hotels Corp. Class A	0.01%	3,314	$470K	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	493	$470K	Add +50.3%
WY Weyerhaeuser Co.	0.01%	18,915	$469K	Reduce -10.8%
ETSY Etsy Inc.	0.01%	7,050	$468K	Add +1.7%
FALN iShares Fallen Angels ETF	0.01%	16,830	$468K	No change
FYX First Trust Small Cap Core A	0.01%	4,287	$467K	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,159	$467K	No change
HBAN Huntington Bancshares Inc.	0.01%	26,739	$466K	Add +7.8%
TRNO Terreno Realty Corp.	0.01%	8,122	$465K	Add +1.2%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	18,556	$464K	Reduce -33.3%
VMC Vulcan Materials Co.	0.01%	1,508	$464K	Reduce -1.4%
BIPC Brookfield Infrastructure-A	0.01%	11,273	$464K	Reduce -18.5%
COR Cencora Inc.	0.01%	1,482	$463K	Add +0.7%
BMAY Innovator U.S. Equity Buffer	0.01%	10,524	$461K	No change
CPK Chesapeake Utilities Corp.	0.01%	3,405	$461K	Reduce -1.6%
AWI Armstrong World Industries	0.01%	2,340	$459K	Reduce -4.1%
EPAM Epam Systems Inc.	0.01%	3,037	$458K	Add +12.7%
RGTI Rigetti Computing Inc.	0.01%	15,323	$456K	Reduce -14.6%
FSV Firstservice Corp.	0.01%	2,390	$456K	Reduce -0.0%
KLIC Kulicke & Soffa Industries	0.01%	11,141	$455K	Reduce -0.4%
PEG Public Service Enterprise GP	0.01%	5,444	$454K	Reduce -4.6%
GNR State Street SPDR S&P Global	0.01%	7,671	$454K	No change
CL Colgate-Palmolive Co.	0.01%	5,677	$454K	Reduce -17.6%
DLTR Dollar Tree Inc.	0.01%	4,792	$452K	Add +0.7%
NTRA Natera Inc.	0.01%	2,809	$452K	Add +16.8%
WDC Western Digital Corp.	0.01%	3,756	$451K	New
CFR Cullen/Frost Bankers Inc.	0.01%	3,555	$451K	New
VXUS Vanguard Total Intl Stock	0.01%	6,130	$450K	Add +35.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,721	$450K	Reduce -10.9%
AMCR Amcor PLC	0.01%	54,949	$449K	Add +48.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,683	$448K	Add +12.6%
KVYO Klaviyo Inc. Class A	0.01%	16,067	$445K	Reduce -85.4%
FIX Comfort Systems USA Inc.	0.01%	539	$445K	New
LSTR Landstar System Inc.	0.01%	3,602	$441K	Reduce -2.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,517	$441K	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.01%	856	$440K	Reduce -11.4%
KR Kroger Co.	0.01%	6,527	$440K	Reduce -31.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	16,847	$439K	Add +0.3%
HYHG Proshares High Yield Interes	0.01%	6,742	$439K	No change
URA Global X Uranium ETF	0.01%	9,186	$438K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,096	$437K	Add +2.4%
PPG PPG Industries Inc.	0.01%	4,150	$436K	Add +14.9%
AIT Applied Industrial Tech Inc.	0.01%	1,669	$436K	Reduce -3.1%
IGEB iShares Investment Grade SYS	0.01%	9,436	$434K	Add +0.9%
FTGC First Trust Global Tactical	0.01%	16,767	$434K	No change
MTDR Matador Resources Co.	0.01%	9,625	$432K	Reduce -13.7%
HSY The Hershey Co.	0.01%	2,306	$431K	Reduce -2.2%
THC Tenet Healthcare Corp.	0.01%	2,120	$430K	Add +38.2%
OMAH Vistashares TRG 15 Berkshire	0.01%	22,305	$430K	Add +8.5%
HOLX Hologic Inc.	0.01%	6,352	$429K	Add +1.2%
GSBD Goldman Sachs BDC Inc.	0.01%	40,223	$428K	Add +4.2%
AER Aercap Holdings NV	0.01%	3,538	$428K	Reduce -2.3%
FTDR Frontdoor Inc.	0.01%	6,336	$426K	Reduce -1.1%
XMMO Invesco S&P Midcap Momentum	0.01%	3,150	$426K	Add +37.9%
APPF Appfolio Inc. Class A	0.01%	1,539	$424K	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,691	$424K	Reduce -36.7%
ODFL Old Dominion Freight Line	0.01%	3,005	$423K	Reduce -2.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	18,365	$422K	Add +0.0%
IYF iShares US Financials ETF	0.01%	3,330	$422K	Add +2.6%
ES Eversource Energy	0.01%	5,915	$421K	Reduce -15.6%
MSTR Strategy Inc.	0.01%	1,301	$419K	Reduce -3.3%
CNS Cohen & Steers Inc.	0.01%	6,373	$418K	Reduce -0.6%
IGM iShares Expanded Tech Sector	0.01%	3,314	$417K	Reduce -4.6%
CINF Cincinnati Financial Corp.	0.01%	2,625	$417K	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,645	$417K	Reduce -5.6%
ST Sensata Technologies Holdplc	0.01%	13,642	$417K	Reduce -15.9%
JMSB John Marshall Bancorp Inc.	0.01%	21,017	$417K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	8,558	$414K	Add +4.9%
BOOT Boot Barn Holdings Inc.	0.01%	2,490	$413K	Add +3.3%
ECG Everus Construction Group	0.01%	4,797	$411K	No change
DDOG Datadog Inc. Class A	0.01%	2,882	$410K	Reduce -2.4%
CNXC Concentrix Corp.	0.01%	8,892	$410K	Reduce -1.8%
MOH Molina Healthcare Inc.	0.01%	2,141	$410K	Add +59.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	7,971	$405K	Reduce -0.8%
DOCU Docusign Inc.	0.01%	5,592	$403K	Add +2.0%
IR Ingersoll-Rand Inc.	0.01%	4,878	$403K	Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,995	$401K	Reduce -17.3%
MSA Msa Safety Inc.	0.01%	2,330	$401K	Add +0.1%
SGI Somnigroup International Inc.	0.01%	4,732	$399K	Reduce -1.7%
MLI Mueller Industries Inc.	0.01%	3,944	$399K	Add +2.0%
EWBC East West Bancorp Inc.	0.01%	3,738	$398K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	9,182	$398K	Reduce -7.8%
BIT BlackRock Multi-Sector Inc.	0.01%	29,688	$398K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	867	$395K	Reduce -23.7%
LULU Lululemon Athletica Inc.	0.01%	2,220	$395K	Reduce -26.5%
KWR Quaker Chemical Corporation	0.01%	2,998	$395K	Add +0.2%
NAD Nuveen Quality Municipal Inc.	0.01%	33,583	$395K	Add +2.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,980	$395K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	3,220	$395K	Reduce -1.7%
ZS Zscaler Inc.	0.01%	1,315	$394K	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	32,914	$394K	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.01%	15,237	$392K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	18,879	$392K	Add +0.8%
NBIS Nebius Group NV	0.01%	3,479	$391K	New
CLX Clorox Company	0.01%	3,162	$390K	Add +24.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	11,197	$390K	Add +21.8%
ALLY Ally Financial Inc.	0.01%	9,929	$389K	Reduce -1.5%
PJAN Innovator U.S. Equity Power	0.01%	8,497	$389K	No change
SPSK SP Funds Dow Jones Global Su	0.01%	21,050	$389K	Add +0.2%
APTV Aptiv PLC	0.01%	4,490	$387K	New
HDB HDFC Bank Ltd.-ADR	0.01%	11,314	$386K	Reduce -0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	15,502	$386K	Add +0.9%
AUB Atlantic Union Bankshares Co.	0.01%	10,926	$386K	Add +5.5%
CYBR Cyberark Software Ltd./Israel	0.01%	797	$385K	Reduce -76.6%
CHKP Check Point Software Tech	0.01%	1,857	$384K	New
EEM iShares MSCI Emerging Market	0.01%	7,193	$384K	Add +2.7%
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$383K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,874	$382K	New
HLAL Wahed Ftse USA Shariah ETF	0.01%	6,432	$382K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.01%	13,485	$381K	Reduce -8.4%
LIT Global X Lithium & Battery T	0.01%	6,698	$381K	Add +24.4%
FDS Factset Research Systems Inc.	0.01%	1,323	$379K	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.01%	4,060	$377K	Add +60.7%
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$377K	No change
VFLO Victoryshares Free Cash Flow	0.01%	10,055	$377K	Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,521	$375K	Reduce -1.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	7,743	$375K	Reduce -1.3%
ETR Entergy Corp.	0.01%	4,027	$375K	Add +5.9%
UYLD Angel Oak Ultrashort Income	0.01%	7,288	$374K	Reduce -11.4%
HUBS HubSpot Inc.	0.01%	798	$373K	Add +7.7%
SITM Sitime Corp.	0.01%	1,237	$373K	New
PLNT Planet Fitness Inc. Class A	0.01%	3,578	$371K	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	0.01%	5,421	$371K	Reduce -0.1%
DOV Dover Corp.	0.01%	2,221	$371K	Add +16.8%
DOCN Digitalocean Holdings Inc.	0.01%	10,843	$370K	No change
DXCM Dexcom Inc.	0.01%	5,486	$369K	Reduce -2.7%
NTAP Netapp Inc.	0.01%	3,080	$365K	Add +8.5%
NOG Northern Oil and Gas Inc.	0.01%	14,428	$364K	Reduce -0.0%
POOL Pool Corp.	0.01%	1,174	$364K	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.01%	5,724	$362K	Reduce -44.6%
HAL Halliburton Co.	0.01%	14,684	$361K	Add +3.7%
INTF iShares International Equity	0.01%	9,982	$358K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,749	$358K	Add +1.0%
CHDN Churchill Downs Inc.	0.01%	3,671	$356K	Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,439	$356K	Add +30.0%
UAL United Airlines Holdings Inc.	0.01%	3,681	$355K	Reduce -12.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,805	$355K	Add +7.8%
IP International Paper Co.	0.01%	7,610	$353K	Add +5.7%
BFAM Bright Horizons Family Solut	0.01%	3,245	$352K	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.01%	6,188	$351K	Add +5.8%
CWS Advisorshares Equity Focused	0.01%	5,110	$351K	No change
GIL Gildan Activewear Inc.	0.01%	6,067	$351K	Add +9.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$349K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,420	$348K	Add +16.2%
USIG iShares Broad Usd Investment	0.01%	6,644	$347K	Reduce -13.1%
RGLD Royal Gold Inc.	0.01%	1,728	$347K	Reduce -5.5%
XLP SS Consumer Staples Sel Sect	0.01%	4,416	$346K	Reduce -11.9%
CBSH Commerce Bancshares Inc.	0.01%	5,791	$346K	Add +13.9%
FEX First Trust Large Cap Core A	0.01%	2,960	$346K	Add +0.0%
BMNR Bitmine Immersion Technologi	0.01%	6,658	$346K	New
INCY Incyte Corp.	0.01%	4,062	$344K	Reduce -16.0%
SKYY First Trust Cloud Computing	0.01%	2,563	$344K	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.01%	796	$344K	Reduce -87.6%
PCG P G & E Corp.	0.01%	22,532	$340K	Add +2.8%
WSC Willscot Holdings Corp.	0.01%	16,096	$340K	Add +57.7%
EXC Exelon Corp.	0.01%	7,520	$338K	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.01%	9,031	$338K	Reduce -0.2%
ONC Beone Medicines Ltd.-ADR	0.01%	991	$338K	Add +7.4%
BKLN Invesco Senior Loan ETF	0.01%	16,128	$338K	Add +9.4%
IJAN Innovator International Deve	0.01%	9,516	$335K	No change
IRMD Iradimed Corp.	0.01%	4,701	$335K	Reduce -3.6%
ARES Ares Management Corp. Class A	0.01%	2,091	$334K	Add +12.6%
ICSH iShares Ultra Short Duration	0.01%	6,574	$334K	New
CASY Casey's General Stores Inc.	0.01%	589	$333K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,197	$333K	No change
MUSA Murphy USA Inc.	0.01%	854	$332K	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.01%	12,581	$331K	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.01%	20,303	$330K	Reduce -0.5%
WINA Winmark Corp.	0.01%	662	$330K	Add +0.3%
U Unity Software Inc.	0.01%	8,226	$329K	Reduce -8.0%
MOD Modine Manufacturing Co.	0.01%	2,315	$329K	Reduce -0.3%
NJR New Jersey Resources Corp.	0.01%	6,763	$329K	Add +0.3%
PAYC Paycom Software Inc.	0.01%	1,577	$328K	Reduce -20.9%
TIPZ PIMCO Broad US Tips Index	0.01%	6,108	$328K	Add +12.9%
MTSI Macom Technology Solutions H	0.01%	2,632	$328K	Reduce -0.7%
AGX Argan Inc.	0.01%	1,208	$326K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,445	$326K	New
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$325K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,585	$324K	No change
IBTF iShares Ibonds Dec 2025 Term	0.01%	13,789	$322K	No change
PHYS Sprott Physical Gold Trust	0.01%	10,870	$322K	Add +5.7%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	6,505	$321K	Reduce -4.7%
GPRE Green Plains Inc.	0.01%	36,535	$321K	Reduce -25.6%
ELF Elf Beauty Inc.	0.01%	2,420	$321K	Reduce -1.9%
COO The Cooper Cos Inc.	0.01%	4,674	$320K	Add +14.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,435	$320K	Add +11.1%
ACI Albertsons Cos Inc. Class A	0.01%	18,277	$320K	Add +56.9%
FTI Technipfmc PLC	0.01%	8,072	$318K	New
VLTO Veralto Corp.	0.01%	2,979	$318K	Add +0.5%
UHS Universal Health Services-B	0.01%	1,552	$317K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	21,259	$316K	Reduce -29.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,747	$314K	New
SMMT Summit Therapeutics Inc.	0.01%	15,192	$314K	Add +1.9%
FAAR First Trust Alt Abs Ret ETF	0.01%	10,275	$313K	Add +1.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$313K	No change
MHK Mohawk Industries Inc.	0.01%	2,425	$313K	Reduce -6.3%
BGT BlackRock Fltng RT Inc. TR	0.01%	25,695	$312K	Add +1.4%
FLUT Flutter Entertainment PLC-Di	0.01%	1,226	$311K	Add +5.8%
AU Anglogold Ashanti PLC	0.01%	4,421	$311K	New
CGCB Cap Group Core Bond	0.01%	11,695	$311K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	2,785	$311K	New
NEU Newmarket Corp.	0.01%	372	$309K	Reduce -0.5%
UFPI Ufp Industries Inc.	0.01%	3,304	$309K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.01%	2,835	$308K	Add +8.6%
NRG NRG Energy Inc.	0.01%	1,904	$308K	Add +29.1%
DGX Quest Diagnostics Inc.	0.01%	1,616	$308K	Reduce -4.5%
CGGR Cap Group Growth Equity	0.01%	7,011	$308K	New
BE Bloom Energy Corp. Class A	0.01%	3,636	$307K	New
FSMB First Trust Short Dur Manag	0.01%	15,313	$307K	Add +24.1%
EXR Extra Space Storage Inc.	0.01%	2,181	$307K	Add +8.4%
SMAX iShares L Cap MB Sep ETF	0.01%	11,466	$307K	Reduce -26.2%
GSEP FT Vest US Equity Moderate B	0.01%	8,000	$305K	New
LCTD iShares World Ex U.S. Carbon	0.01%	5,712	$304K	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,448	$303K	Reduce -4.6%
ATO Atmos Energy Corp.	0.01%	1,770	$302K	Reduce -24.2%
OSPN Onespan Inc.	0.01%	19,000	$302K	No change
NXRT Nexpoint Residential	0.01%	9,331	$301K	Reduce -1.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$300K	No change
SNA Snap-on Inc.	0.01%	863	$299K	Reduce -18.7%
EVUS iShares ESG Aw MSCI US Value	0.01%	9,501	$299K	New
FWONK Liberty Media Corp. Class C	0.01%	2,848	$297K	Reduce -2.1%
IAPR Innovator International Deve	0.01%	9,865	$297K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,309	$292K	Reduce -73.9%
SCHB Schwab US Broad Market ETF	0.01%	11,355	$292K	No change
KHC The Kraft Heinz Co.	0.01%	11,173	$291K	Reduce -13.4%
FANG Diamondback Energy Inc.	0.01%	2,026	$290K	Reduce -44.6%
EQH Equitable Holdings Inc.	0.01%	5,701	$289K	Reduce -42.9%
CRH CRH PLC	0.01%	2,406	$289K	Reduce -2.7%
HSTM Healthstream Inc.	0.01%	10,116	$286K	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.01%	522	$285K	Reduce -1.3%
INVH Invitation Homes Inc.	0.01%	9,633	$285K	Reduce -3.4%
TXRH Texas Roadhouse Inc.	0.01%	1,716	$285K	Reduce -60.1%
ILMN Illumina Inc.	0.01%	2,999	$285K	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,009	$284K	Reduce -1.5%
AME Ametek Inc.	0.01%	1,509	$284K	Reduce -3.6%
MC Moelis & Co. Class A	0.01%	3,973	$283K	Reduce -2.4%
WAT Waters Corp.	0.01%	942	$282K	Add +4.2%
CCK Crown Holdings Inc.	0.01%	2,909	$281K	Add +0.7%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	8,600	$281K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	11,779	$280K	Reduce -46.4%
XYL Xylem Inc.	0.01%	1,899	$280K	Add +2.6%
QLYS Qualys Inc.	0.01%	2,102	$278K	Reduce -13.9%
LW Lamb Weston Holdings Inc.	0.01%	4,774	$277K	Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	633	$276K	Add +0.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	7,548	$274K	Reduce -1.6%
PRI Primerica Inc.	0.01%	984	$273K	New
AVTR Avantor Inc.	0.01%	21,819	$272K	New
PIPR Piper Sandler Cos	0.01%	782	$271K	New
PDI PIMCO Dynamic Income Fund	0.01%	13,542	$271K	Add +0.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	8,528	$271K	Add +6.3%
XPO Xpo Inc.	0.01%	2,090	$270K	No change
HUM Humana Inc.	0.01%	1,032	$269K	Reduce -62.9%
FXD First Trust Consumer Discret	0.01%	3,943	$269K	Reduce -4.4%
EYE National Vision Holdings Inc.	0.01%	9,204	$269K	Reduce -1.6%
DG Dollar General Corp.	0.01%	2,593	$268K	Add +4.1%
PLMR Palomar Holdings Inc.	0.01%	2,291	$267K	Add +12.0%
SAN Banco Santander SA-Spon ADR	0.01%	25,454	$267K	Add +15.9%
GMAR FT Vest US Equity Moderate B	0.01%	6,643	$266K	No change
MTZ Mastec Inc.	0.01%	1,250	$266K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	8,778	$266K	No change
ELS Equity Lifestyle Properties	0.01%	4,340	$266K	Add +8.7%
DOW Dow Inc.	0.01%	11,561	$265K	Reduce -30.9%
ESQ Esquire Financial Holdings I	0.01%	2,592	$265K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	13,738	$264K	Reduce -40.8%
XBIL F/M US Treasury 6 Month Bill	0.01%	5,248	$263K	New
RBA RB Global Inc.	0.01%	2,419	$262K	Reduce -0.7%
HAS Hasbro Inc.	0.01%	3,451	$262K	Add +20.4%
FGD First Trust DJ GL Sel DVD	0.01%	9,102	$262K	No change
FCNCA First Citizens Bcshs Class A	0.01%	146	$261K	Reduce -3.3%
WST West Pharmaceutical Services	0.01%	990	$260K	Reduce -1.8%
CIEN Ciena Corp.	0.01%	1,782	$260K	Reduce -30.6%
RGA Reinsurance Group of America	0.01%	1,350	$259K	Reduce -36.1%
INGR Ingredion Inc.	0.01%	2,123	$259K	Reduce -8.7%
CRDO Credo Technology Group Holdi	0.01%	1,779	$259K	Reduce -35.0%
CRSP Crispr Therapeutics AG	0.01%	3,993	$259K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,463	$258K	Add +4.6%
PEY Invesco High Yield Equity Di	0.01%	12,264	$258K	Add +2.1%
IYM iShares U.S. Basic Materials	0.01%	1,743	$258K	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	16,172	$258K	Add +11.3%
FITB Fifth Third Bancorp	0.01%	5,723	$257K	Reduce -15.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,112	$256K	New
ESTC Elastic NV	0.01%	3,023	$255K	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,448	$255K	Add +8.5%
RMD Resmed Inc.	0.01%	932	$255K	Add +15.6%
TMFE Motley Fool Capital Efficie	0.01%	8,715	$254K	Reduce -7.0%
PAGP Plains GP Holdings LP	0.01%	13,882	$253K	Reduce -0.8%
EFX Equifax Inc.	0.01%	984	$252K	Add +2.1%
DTE DTE Energy Company	0.01%	1,770	$252K	Reduce -0.3%
PNR Pentair PLC	0.01%	2,272	$252K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.01%	688	$252K	Add +0.9%
DTCR Global X Data Center & Digit	0.01%	12,283	$252K	Add +13.5%
RDIV Invesco S&P Ultra Dividend	0.01%	4,822	$251K	Add +0.3%
FIW First Trust Water ETF	0.01%	2,234	$251K	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,519	$250K	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	1,468	$249K	Reduce -22.3%
GDXJ Vaneck Junior Gold Miners	0.01%	2,510	$249K	Reduce -15.2%
RBC RBC Bearings Inc.	0.01%	633	$247K	No change
EMHY iShares J.P. Morgan Em High	0.01%	6,205	$246K	Reduce -2.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,836	$246K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,296	$245K	No change
SCCO Southern Copper Corp.	0.01%	2,022	$245K	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.01%	9,937	$245K	New
USAR USA Rare Earth Inc.	0.01%	14,268	$245K	New
KD Kyndryl Holdings Inc.	0.01%	8,158	$245K	New
RJF Raymond James Financial Inc.	0.01%	1,419	$245K	Reduce -33.7%
OBDC Blue Owl Capital Corp.	0.01%	18,602	$244K	Add +0.2%
CEF Sprott Physical Gold and Sil	0.01%	6,660	$244K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,749	$244K	No change
BCS Barclays PLC-Spons ADR	0.01%	11,766	$243K	Add +8.9%
BGB Blackstone Strategic Credit	0.01%	19,957	$243K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,081	$241K	New
CNC Centene Corp.	0.01%	6,743	$241K	Add +32.9%
EXP Eagle Materials Inc.	0.01%	1,025	$239K	Add +3.0%
HTGC Hercules Capital Inc.	0.01%	12,612	$238K	Reduce -10.0%
GGG Graco Inc.	0.01%	2,805	$238K	Reduce -2.2%
XSHQ Invesco S&P Smallcap Quality	0.01%	5,531	$238K	No change
ALLE Allegion PLC	0.01%	1,339	$237K	Reduce -17.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	798	$237K	Add +18.2%
CCL Carnival Corp.	0.01%	8,195	$237K	Add +4.0%
TEAM Atlassian Corp. Class A	0.01%	1,482	$237K	Reduce -66.8%
ICLR Icon PLC	0.01%	1,344	$235K	Reduce -6.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,900	$235K	No change
RVTY Revvity Inc.	0.01%	2,673	$234K	Add +14.9%
SCHM Schwab US Mid Cap ETF	0.01%	7,864	$233K	Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,166	$233K	Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,243	$232K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	20,030	$232K	Reduce -2.4%
FPX First Trust US Equity Opport	0.01%	1,378	$229K	Reduce -28.1%
TRI Thomson Reuters Corp.	0.01%	1,473	$229K	Reduce -4.4%
ESS Essex Property Trust Inc.	0.01%	845	$228K	Add +9.6%
ADX Adams Diversified Equity	0.01%	10,214	$228K	Add +2.1%
GXPT Global X Purecap Info Tech	0.01%	8,389	$228K	New
FMHI First Trust Municipal High I	0.01%	4,789	$228K	Reduce -24.6%
OMC Omnicom Group	0.01%	2,763	$227K	New
LYB Lyondellbasell Indu Class A	0.01%	4,631	$227K	Reduce -25.7%
AESI Atlas Energy Solutions Inc.	0.01%	19,970	$227K	Reduce -2.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	9,509	$227K	No change
HPQ HP Inc.	0.01%	8,219	$226K	Reduce -77.6%
EMO Clearbridge Energy Midstream	0.01%	4,979	$225K	Add +2.1%
SBAC SBA Communications Corp.	0.01%	1,162	$225K	Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,154	$225K	Reduce -4.6%
PINS Pinterest Inc. Class A	0.01%	6,963	$224K	Reduce -1.2%
SDOG Alps Sector Dividend Dogs	0.01%	3,692	$222K	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.01%	2,356	$222K	Add +5.7%
ROST Ross Stores Inc.	0.01%	1,458	$222K	New
CPT Camden Property Trust	0.01%	2,051	$221K	Reduce -1.2%
FHI Federated Hermes Inc.	0.01%	4,240	$220K	New
NJAN Innovator Growth 100 Power B	0.01%	4,135	$220K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,483	$219K	Reduce -7.7%
VAW Vanguard Materials ETF	0.01%	1,059	$217K	Reduce -30.1%
CBOE Cboe Global Markets Inc.	0.01%	884	$217K	New
ARW Arrow Electronics Inc.	0.01%	1,782	$216K	Add +1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	8,660	$216K	New
HLN Haleon PLC-ADR	0.01%	23,980	$215K	Reduce -36.1%
IDCC Interdigital Inc.	0.01%	623	$215K	New
CCJ Cameco Corp.	0.01%	2,554	$214K	New
GRAB Grab Holdings Ltd. Class A	0.01%	35,539	$214K	Add +12.1%
LYV Live Nation Entertainment Inc.	0.01%	1,309	$214K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	5,096	$214K	New
VALE Vale SA-SP ADR	0.01%	19,601	$213K	Add +85.5%
GAM General American Investors	0.01%	3,421	$213K	New
IFRA iShares US Infrastructure	0.01%	4,021	$212K	Reduce -4.1%
OIH Vaneck Oil Services ETF	0.01%	814	$212K	New
ATR Aptargroup Inc.	0.01%	1,580	$211K	Reduce -1.7%
LAMR Lamar Advertising Co. Class A	0.01%	1,725	$211K	Reduce -8.7%
DTM DT Midstream Inc.	0.01%	1,843	$210K	Reduce -10.9%
NTES Netease Inc.-ADR	0.01%	1,380	$210K	Reduce -10.4%
CNH CNH Industrial NV	0.01%	19,223	$209K	Reduce -9.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,090	$208K	New
POWL Powell Industries Inc.	0.01%	683	$208K	New
GMAB Genmab A/S -SP ADR	0.01%	6,771	$208K	New
RMBS Rambus Inc.	0.01%	1,992	$208K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	5,046	$207K	New
GAA Cambria Global Asset Allocat	0.01%	6,563	$207K	No change
INOD Innodata Inc.	0.01%	2,680	$207K	New
WEX Wex Inc.	0.01%	1,308	$206K	Reduce -26.3%
NFG National Fuel Gas Co.	0.01%	2,214	$206K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,263	$205K	New
FREL Fidelity MSCI RL Est Indx	0.01%	7,372	$205K	New
TY Tri-Continental Corp.	0.01%	6,026	$205K	New
BKR Baker Hughes Co.	0.01%	4,198	$205K	New
BEPC Brookfield Renewable Corp.	0.01%	5,922	$204K	Reduce -3.7%
TRMB Trimble Inc.	0.01%	2,496	$204K	New
UPWK Upwork Inc.	0.01%	10,967	$204K	Reduce -1.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	4,877	$203K	New
EVR Evercore Inc. Class A	0.01%	601	$203K	New
NXTG First Trust Indxx Nextg ETF	0.01%	1,957	$203K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	687	$202K	New
OHI Omega Healthcare Investors	0.01%	4,781	$202K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,264	$201K	New
BAX Baxter International Inc.	0.01%	8,677	$201K	Reduce -50.8%
HST Host Hotels & Resorts Inc.	0.01%	11,444	$197K	New
DOC Healthpeak Properties Inc.	0.01%	10,170	$195K	Add +1.6%
MDIV FT Multi-Asset Divers Inc.	0.01%	11,804	$189K	Add +0.0%
CLF Cleveland-Cliffs Inc.	0.01%	15,319	$187K	Reduce -8.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	14,369	$183K	Add +0.0%
WHF Whitehorse Finance Inc.	0.01%	24,733	$181K	Add +18.9%
PAA Plains All Amer Pipeline LP	0.00%	10,250	$175K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,585	$169K	Add +0.0%
PML PIMCO Municipal Income FD II	0.00%	21,082	$167K	Reduce -4.2%
HLIT Harmonic Inc.	0.00%	15,185	$155K	New
MFG Mizuho Financial Group-ADR	0.00%	22,393	$150K	Reduce -22.9%
MUC BlackRock Munihold Ca QLTY	0.00%	13,579	$148K	Add +0.0%
NAGE Niagen Bioscience Inc.	0.00%	15,000	$140K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,038	$138K	No change
JPC Nuveen Prefered & Income Opp	0.00%	16,485	$136K	Reduce -29.0%
PGX Invesco Preferred ETF	0.00%	11,540	$134K	New
WU Western Union Co.	0.00%	15,098	$121K	Add +15.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$110K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10,062	$108K	New
EVO Evotec SE - Spon ADR	0.00%	29,053	$105K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	10,421	$105K	No change
AGNC AGNC Investment Corp.	0.00%	10,029	$99K	New
PAYO Payoneer Global Inc.	0.00%	14,870	$90K	Reduce -1.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,500	$82K	Add +5.3%
EVGO Evgo Inc.	0.00%	14,307	$68K	Add +7.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,620	$62K	Reduce -1.9%
AUR Aurora Innovation Inc.	0.00%	10,997	$59K	New
BBD Banco Bradesco-ADR	0.00%	15,000	$52K	No change
DTST Data Storage Corp.	0.00%	10,000	$43K	New
HUDSON PAC PPTYS INC	0.00%	14,538	$40K	Reduce -0.7%
URG Ur-Energy Inc.	0.00%	18,000	$32K	No change
IMMX Immix Biopharma Inc.	0.00%	10,000	$21K	New
KOS Kosmos Energy Ltd.	0.00%	12,396	$21K	New
LOOP Loop Industries Inc.	0.00%	10,000	$15K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	258,280	$6.3M	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	257,300	$6.3M	Reduce -52.4%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	191,444	$4.8M	Reduce -3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,639	$2.1M	Add +1.5%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q2 2025 → Q3 2025


GTO Invesco Total Return Bond Et	Reduce -82.6%	0.05%	−0.23
PM Philip Morris International	Reduce -46.3%	0.16%	−0.21
IBTH iShares Ibonds Dec 2027 Term	Reduce -90.7%	0.02%	−0.20
AMZN Amazon.com Inc.	Reduce -0.5%	2.04%	−0.18
ALL Allstate Corp.	Reduce -92.1%	0.01%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -16.1%	0.87%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.3%	0.76%	−0.16
IOT Samsara Inc. Class A	Sold out	0.00%	−0.11
V Visa Inc. Class A	Reduce -2.1%	0.72%	−0.11
EFG iShares MSCI Eafe Growth ETF	Reduce -59.7%	0.06%	−0.11
KVYO Klaviyo Inc. Class A	Reduce -85.4%	0.01%	−0.10
NFLX Netflix Inc.	Reduce -5.3%	0.35%	−0.10
SPGI S&P Global Inc.	Reduce -2.3%	0.48%	−0.10
BXSL Blackstone Secured Lending F	Reduce -26.0%	0.13%	−0.09
IYW iShares Ustechnology ETF	Reduce -45.5%	0.11%	−0.08
MRNA Moderna Inc.	Reduce -80.5%	0.02%	−0.08
DPZ Domino's Pizza Inc.	Reduce -87.6%	0.01%	−0.08
ACN Accenture PLC Class A	Reduce -12.0%	0.15%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -18.6%	0.30%	−0.07
IWM iShares Russell 2000 ETF	Reduce -35.5%	0.15%	−0.07
LLY Eli Lilly & Co.	Reduce -0.7%	0.60%	−0.07
CRM Salesforce Inc.	Reduce -5.8%	0.19%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -12.0%	0.40%	−0.06
HON Honeywell International Inc.	Reduce -2.0%	0.28%	−0.06
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -24.8%	0.14%	−0.06
KVUE Kenvue Inc.	Reduce -16.0%	0.09%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -16.8%	0.09%	−0.05
QCOM Qualcomm Inc.	Reduce -9.5%	0.34%	−0.05
IBM Intl Business Machines Corp.	Reduce -3.2%	0.28%	−0.05
FTCS First Trust Capital Strength	Reduce -19.8%	0.15%	−0.05
MA Mastercard Inc. Class A	Reduce -4.8%	0.37%	−0.05
ADBE Adobe Inc.	Reduce -8.7%	0.15%	−0.05
XLI SS Industrial Select Sector	Reduce -26.7%	0.11%	−0.04
PANW Palo Alto Networks Inc.	Reduce -2.7%	0.35%	−0.04
XLV SS Health Care Select Sector	Reduce -43.1%	0.05%	−0.04
XLE SS Energy Select Sector	Reduce -27.2%	0.10%	−0.04
INDA iShares MSCI India ETF	Reduce -17.4%	0.10%	−0.04
NOW ServiceNow Inc.	Reduce -9.8%	0.10%	−0.04
EWJ iShares MSCI Japan ETF	Reduce -55.3%	0.03%	−0.03
AMGN Amgen Inc.	Reduce -2.5%	0.32%	−0.03
KMB Kimberly-Clark Corp.	Reduce -46.7%	0.03%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -76.6%	0.01%	−0.03
DE Deere & Co.	Reduce -10.5%	0.09%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.0%	0.15%	−0.03
MCHI iShares MSCI China ETF	Reduce -69.3%	0.01%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	0.16%	−0.03
BND Vanguard Total Bond Market	Reduce -0.0%	0.38%	−0.03
GHTA Goose Hollow Tactical Alloc	Sold out	0.00%	−0.03
T AT&T Inc.	Reduce -6.8%	0.14%	−0.03
DIS The Walt Disney Co.	Reduce -1.8%	0.14%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.6%	4.05%	+0.64
UNH Unitedhealth Group Inc.	Add +197.2%	0.76%	+0.51
NVDA Nvidia Corp.	Add +0.4%	4.14%	+0.36
GOOG Alphabet Inc. Class C	Add +3.7%	1.44%	+0.34
EVTR Eaton Vance Total Return	Add +848.3%	0.24%	+0.21
IBDX iShares Ibonds Dec 2032 TC	New	0.19%	+0.19
IBTM iShares Ibnds Dec 2032 TT	Add +618.7%	0.22%	+0.19
GOOGL Alphabet Inc. Class A	Add +2.0%	0.78%	+0.18
JPM JPMorgan Chase & Co.	Add +13.7%	1.42%	+0.18
AVGO Broadcom Inc.	Add +1.8%	1.57%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	1.10%	+0.14
ASCE Allspring Smid Core ETF	New	0.13%	+0.13
VST Vistra Corp.	Add +904.7%	0.15%	+0.13
OEF iShares S&P 100 ETF	Add +94.6%	0.26%	+0.13
CEG Constellation Energy	Add +613.3%	0.15%	+0.13
XLG Invesco S&P 500 Top 50 ETF	Add +80.9%	0.20%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.7%	0.43%	+0.09
BAI Ishrs AI in and Tech Act ETF	Add +136.2%	0.14%	+0.09
XLK SS Technology Select Sector	Add +45.3%	0.25%	+0.08
ETN Eaton Corp. PLC	Add +29.3%	0.40%	+0.08
RDVI FT Vest Rising Dividend Achi	Add +88.5%	0.18%	+0.08
ITA iShares U.S. Aerospace & Def	Add +128.3%	0.13%	+0.07
SMCO Hilton Small-Midcap Opp ETF	Add +255.3%	0.09%	+0.07
GNTX Gentex Corp.	Add +20.2%	0.21%	+0.06
VONG Vanguard Russell 1000 Growth	Add +2.4%	1.36%	+0.06
RDVY First Trust Rising Dividend	Add +85.3%	0.11%	+0.05
GRNY Fundstr Gran SH US LRG Cap	Add +50.5%	0.13%	+0.04
IEMG iShares Core MSCI Emerging	Add +14.8%	0.31%	+0.04
NCDL Nuveen Churchill Direct Lend	Add +318.9%	0.06%	+0.04
STX Seagate Technology Holdings	Add +126.6%	0.06%	+0.04
GS Goldman Sachs Group Inc.	Add +2.6%	0.63%	+0.04
XLC SS Comm Select Sector SPDR	Add +61.8%	0.10%	+0.04
GLD SPDR Gold Shares	Add +0.4%	0.50%	+0.04
GRID First TRST Nasd Class Edg Sgiif	Add +15.3%	0.28%	+0.04
MU Micron Technology Inc.	Add +18.4%	0.11%	+0.03
ANET Arista Networks Inc.	Add +21.2%	0.09%	+0.03
VRT Vertiv Holdings Co. Class A	Add +50.4%	0.09%	+0.03
AMD Advanced Micro Devices	Add +5.7%	0.32%	+0.03
VOO Vanguard S&P 500 ETF	Add +9.1%	0.41%	+0.03
IVES Dan Wedbush AI Rev ETF	Add +134.6%	0.05%	+0.03
AFLG First Trust Active Factor La	Add +59.9%	0.08%	+0.03
FTQI First Trust Nasdaq Buywrite	Add +22.0%	0.18%	+0.03
FTCB FT Core Investment Grade ETF	Add +75.3%	0.07%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +152.5%	0.04%	+0.02
FTHI Fthi/First Trust Exchange-TR	Add +21.3%	0.17%	+0.02
SLV iShares Silver Trust	Add +2.7%	0.13%	+0.02
MP MP Materials Corp.	Add +34.3%	0.04%	+0.02
CHE Chemed Corp.	Add +174.4%	0.04%	+0.02
ORI Old Republic Intl Corp.	New	0.02%	+0.02
EBAY eBay Inc.	Add +1.3%	0.16%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +0.1%	258,280	$6.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -52.4%	257,300	$6.3M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -3.2%	191,444	$4.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.5%	1,639	$2.1M

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