Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q4 2025
Creator: Snowden Capital Advisors LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Snowden Capital Advisors LLC reported 1,259 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 100 new positions, sold out of 75, added to 575 and reduced 516. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −89%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.9B (Q4 2025)
SEC Filing: 0001172661-26-000888 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,259 stocks · $3.9B


AAPL Apple Inc.	4.52%	640,813	$174.2M	Add +10.6%
NVDA Nvidia Corp.	3.86%	799,333	$149.1M	Reduce -1.1%
MSFT Microsoft Corp.	2.84%	226,420	$109.5M	Add +3.6%
AMZN Amazon.com Inc.	2.17%	362,356	$83.6M	Add +7.0%
GOOG Alphabet Inc. Class C	1.78%	218,728	$68.6M	Add +1.8%
TSLA Tesla Inc.	1.60%	137,168	$61.7M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.55%	744,242	$59.7M	Reduce -1.0%
AVGO Broadcom Inc.	1.52%	169,860	$58.8M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	1.49%	84,018	$57.5M	Add +5.3%
JPM JPMorgan Chase & Co.	1.44%	172,397	$55.5M	Add +5.2%
VONG Vanguard Russell 1000 Growth	1.36%	429,683	$52.3M	Add +4.5%
META Meta Platforms Inc. Class A	1.24%	72,583	$47.9M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	1.18%	256,235	$45.5M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	1.12%	141,785	$43.2M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.99%	121,603	$38.1M	Add +3.6%
WMT Walmart Inc.	0.92%	317,924	$35.5M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.87%	54,457	$33.5M	Add +3.0%
LLY Eli Lilly & Co.	0.85%	30,450	$32.7M	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	41,821	$28.6M	Add +1.1%
UNH Unitedhealth Group Inc.	0.71%	83,112	$27.4M	Add +3.4%
ABBV Abbvie Inc.	0.70%	118,702	$27.1M	Add +25.5%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	52,571	$26.4M	Add +2.4%
GS Goldman Sachs Group Inc.	0.68%	29,926	$26.3M	Add +3.5%
V Visa Inc. Class A	0.68%	74,822	$26.2M	Reduce -2.4%
COST Costco Wholesale Corp.	0.67%	30,178	$26.0M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.58%	101,142	$22.2M	Add +4.5%
JNJ Johnson & Johnson	0.55%	102,857	$21.3M	Add +3.0%
SPHQ Invesco S&P 500 Quality ETF	0.55%	280,811	$21.1M	Add +5.8%
GLD SPDR Gold Shares	0.54%	52,614	$20.9M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.52%	448,086	$19.9M	Add +4.5%
ORCL Oracle Corp.	0.50%	99,517	$19.4M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.50%	155,378	$19.2M	Add +9.7%
SPGI S&P Global Inc.	0.48%	35,770	$18.7M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.48%	152,605	$18.4M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	35,523	$17.3M	Reduce -0.4%
PG The Procter & Gamble Co.	0.43%	115,316	$16.5M	Reduce -3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.42%	269,255	$16.4M	Add +2.0%
MRK Merck & Co. Inc.	0.42%	152,975	$16.3M	Add +66.3%
VOO Vanguard S&P 500 ETF	0.41%	25,488	$16.0M	Add +6.2%
PVAL Putnam Focused LRG Cap Value	0.41%	344,079	$15.7M	New
AMD Advanced Micro Devices	0.41%	73,085	$15.7M	Add +2.4%
SCHW Schwab (charles) Corp.	0.40%	155,874	$15.6M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	184,884	$15.3M	Add +4.9%
AMGN Amgen Inc.	0.39%	46,065	$15.1M	Add +11.3%
VGT Vanguard Info Tech ETF	0.38%	19,639	$14.8M	Add +1.0%
FSLR First Solar Inc.	0.38%	56,204	$14.7M	Add +0.9%
BND Vanguard Total Bond Market	0.37%	193,214	$14.3M	Add +3.1%
MA Mastercard Inc. Class A	0.37%	24,788	$14.2M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.36%	69,416	$13.8M	Reduce -7.0%
HD Home Depot Inc.	0.35%	39,051	$13.4M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.35%	63,158	$13.4M	Add +10.9%
VEA Vanguard Ftse Developed ETF	0.35%	213,493	$13.3M	Add +1.9%
QCOM Qualcomm Inc.	0.34%	77,399	$13.2M	Add +4.6%
IBDT iShares Ibonds Dec 2028 ETF	0.33%	505,287	$12.9M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.33%	187,193	$12.6M	Add +9.9%
IWF iShares Russell 1000 Growth	0.32%	26,207	$12.4M	Add +16.1%
ETN Eaton Corp. PLC	0.32%	38,888	$12.4M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.31%	167,720	$12.0M	Add +4.8%
PANW Palo Alto Networks Inc.	0.31%	63,995	$11.8M	Add +2.1%
MCD McDonald's Corp.	0.30%	37,913	$11.6M	Reduce -1.4%
EVTR Eaton Vance Total Return	0.30%	224,793	$11.6M	Add +33.9%
ACN Accenture PLC Class A	0.30%	43,055	$11.6M	Add +90.2%
PEP Pepsico Inc.	0.30%	79,662	$11.5M	Add +2.2%
ADP Automatic Data Processing	0.30%	44,212	$11.4M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	37,855	$11.2M	Add +5.5%
XLF SS Financial Select Sector	0.29%	204,086	$11.2M	Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	57,474	$11.0M	Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif	0.28%	70,731	$10.8M	Add +6.7%
XLG Invesco S&P 500 Top 50 ETF	0.27%	177,294	$10.5M	Add +42.2%
CVX Chevron Corp.	0.27%	67,718	$10.3M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.27%	30,069	$10.3M	Add +5.7%
BLK BlackRock Inc.	0.27%	9,613	$10.3M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.26%	112,590	$10.1M	Reduce -0.3%
NFLX Netflix Inc.	0.26%	105,308	$9.9M	Reduce -1.5%
XLK SS Technology Select Sector	0.25%	67,804	$9.8M	Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	20,192	$9.7M	Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.25%	437,990	$9.7M	Add +22.8%
KORP American Century Diversified	0.25%	202,301	$9.6M	New
SMH Vaneck Semiconductor ETF	0.25%	26,441	$9.5M	Add +4.1%
USMV iShares MSCI USA Min Vol Fac	0.24%	99,809	$9.4M	Add +0.9%
RTX RTX Corp.	0.24%	50,889	$9.3M	Reduce -0.3%
MO Altria Group Inc.	0.24%	158,252	$9.3M	Add +5.3%
FTQI First Trust Nasdaq Buywrite	0.24%	441,881	$9.2M	Add +36.4%
HON Honeywell International Inc.	0.24%	46,864	$9.1M	Reduce -2.5%
BX Blackstone Inc.	0.24%	59,183	$9.1M	Add +11.4%
CSCO Cisco Systems Inc.	0.24%	117,755	$9.1M	Reduce -1.7%
NEE Nextera Energy Inc.	0.23%	111,652	$9.0M	Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea	0.23%	447,596	$8.9M	Add +3.4%
UL Unilever PLC-Sponsored ADR	0.23%	134,210	$8.8M	Add +12.1%
IBTI iShares Ibonds Dec 2028 Term	0.22%	384,789	$8.6M	Add +4.3%
IWD iShares Russell 1000 Value E	0.22%	40,866	$8.6M	Add +28.9%
JEPI JPMorgan Equity Premium Inco	0.22%	148,488	$8.6M	Add +6.4%
FTHI Fthi/First Trust Exchange-TR	0.22%	361,857	$8.5M	Add +35.9%
NDAQ Nasdaq Inc.	0.22%	87,888	$8.5M	Reduce -1.0%
IBTM iShares Ibnds Dec 2032 TT	0.22%	365,055	$8.4M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.22%	127,356	$8.4M	Add +3.3%
RDVI FT Vest Rising Dividend Achi	0.21%	315,133	$8.3M	Add +24.8%
IBTL iShares Ibonds Dec 2031 Term	0.21%	397,435	$8.2M	Add +4.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.20%	368,170	$7.8M	Add +2.5%
ITOT iShares Core S&P Total U.S.	0.20%	51,723	$7.7M	Reduce -5.5%
CRM Salesforce Inc.	0.20%	28,584	$7.6M	Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS	0.20%	7,055	$7.5M	Add +3.3%
FLQM Franklin U.S. Mid Cap Multif	0.19%	132,109	$7.4M	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.19%	32,631	$7.3M	Reduce -2.4%
IBDX iShares Ibonds Dec 2032 TC	0.19%	286,641	$7.3M	Add +4.5%
SPIB SS SPDR P Int C Corp. ETF	0.19%	215,824	$7.3M	Add +24.8%
AMT American Tower Corp.	0.19%	40,711	$7.2M	Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	97,738	$7.1M	Reduce -4.4%
CVS CVS Health Corp.	0.18%	89,458	$7.1M	Add +3.0%
UPS United Parcel Service Class B	0.18%	71,351	$7.1M	Reduce -7.6%
SLV iShares Silver Trust	0.18%	109,804	$7.1M	Reduce -3.1%
ALLE Allegion PLC	0.18%	44,306	$7.1M	Add +3208.9%
AXP American Express Co.	0.18%	18,868	$7.0M	Add +13.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	20,752	$7.0M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	162,633	$6.9M	Add +8.9%
MU Micron Technology Inc.	0.18%	24,049	$6.9M	Add +3.4%
BIV Vanguard Intermediate-Term B	0.18%	87,917	$6.8M	Add +7.1%
DIVO Amplify CWP Enhan Divid ETF	0.17%	148,665	$6.6M	Add +33.6%
SDVD FT Vest Smid Rising Dividend	0.17%	306,442	$6.6M	Add +28.5%
PH Parker Hannifin Corp.	0.17%	7,462	$6.6M	Reduce -3.0%
PNC PNC Financial Services Group	0.17%	31,419	$6.6M	Add +3.3%
UNP Union Pacific Corp.	0.17%	28,341	$6.6M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	25,397	$6.6M	Reduce -2.1%
XSMO Invesco S&P Smallcap Momentu	0.17%	90,950	$6.5M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	41,925	$6.4M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.17%	25,948	$6.4M	Add +18.5%
XEXGX Eaton Vance Tax-Managed Glob	0.16%	662,922	$6.3M	Reduce 0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	113,878	$6.3M	Reduce -1.2%
EPD Enterprise Products Partners	0.16%	194,520	$6.2M	Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	133,489	$6.2M	Reduce -0.4%
OMC Omnicom Group	0.16%	75,581	$6.2M	Add +2635.5%
IJR iShares Core S&P Small-Cap E	0.16%	50,995	$6.1M	Add +23.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	123,801	$6.1M	Add +19.6%
LMBS First Trust Low Duration Opp	0.16%	121,692	$6.1M	Add +16.4%
CEG Constellation Energy	0.16%	17,117	$6.0M	Add +4.5%
GNTX Gentex Corp.	0.16%	259,101	$6.0M	Reduce -3.2%
ATR Aptargroup Inc.	0.16%	49,159	$6.0M	Add +3011.3%
YUM Yum! Brands Inc.	0.15%	39,532	$6.0M	Add +1.0%
LAD Lithia Motors Inc.	0.15%	17,821	$5.9M	Add +2.0%
PM Philip Morris International	0.15%	36,480	$5.9M	Reduce -0.0%
KO The Coca-Cola Co.	0.15%	82,801	$5.8M	Add +3.4%
EFA iShares MSCI Eafe ETF	0.15%	59,360	$5.7M	Add +3.7%
MDT Medtronic PLC	0.15%	58,859	$5.7M	Add +3.5%
THRO iShares U.S. Thematic Rotati	0.15%	147,261	$5.7M	Add +7.7%
GRNY Fundstr Gran SH US LRG Cap	0.15%	227,445	$5.6M	Add +21.0%
SFLR Innovator Eqty MGD Floor ETF	0.14%	149,869	$5.5M	New
BAI Ishrs AI in and Tech Act ETF	0.14%	164,341	$5.5M	Add +8.9%
ABT Abbott Laboratories	0.14%	43,666	$5.5M	Reduce -6.6%
IAU iShares Gold Trust	0.14%	66,443	$5.4M	Add +6.6%
CAT Caterpillar Inc.	0.14%	9,306	$5.3M	Reduce -8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	11,343	$5.3M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	100,105	$5.3M	Add +36.3%
PLD Prologis Inc.	0.14%	41,287	$5.3M	Add +5.1%
RSP Invesco S&P 500 Equal Weight	0.14%	27,446	$5.3M	Add +0.9%
EMR Emerson Electric Co.	0.14%	39,499	$5.2M	Add +7.3%
RDVY First Trust Rising Dividend	0.14%	75,145	$5.2M	Add +24.0%
FTCS First Trust Capital Strength	0.13%	56,274	$5.2M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.13%	32,260	$5.2M	Add +19.1%
INTU Intuit Inc.	0.13%	7,822	$5.2M	Reduce -5.0%
ICE Intercontinental Exchange Inc.	0.13%	31,985	$5.2M	Add +0.7%
PAVE Global X US Infrastructure	0.13%	107,127	$5.2M	Reduce -0.1%
ASCE Allspring Smid Core ETF	0.13%	190,888	$5.1M	Add +3.8%
SHY iShares 1-3 Year Treasury Bo	0.13%	60,722	$5.0M	Reduce -6.1%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	54,969	$5.0M	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	51,658	$5.0M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	43,197	$4.9M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.13%	19,692	$4.9M	Add +14.3%
VXF Vanguard Extended Market ETF	0.13%	23,536	$4.9M	Add +0.1%
MRSH Marsh & McLennan Cos	0.13%	26,520	$4.9M	Reduce -7.7%
IBDU iShares Ibonds Dec 2029 Term	0.13%	208,941	$4.9M	Add +16.6%
ITA iShares U.S. Aerospace & Def	0.13%	22,738	$4.9M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.12%	8,461	$4.8M	Add +13.0%
FTA First Trust L C Val Alp	0.12%	55,397	$4.8M	Add +0.0%
BA The Boeing Co.	0.12%	21,481	$4.7M	Add +3.9%
RSG Republic Services Inc.	0.12%	21,740	$4.6M	Add +3.4%
QFLR Innovator Nasdaq-100 MF ETF	0.12%	132,722	$4.5M	New
TGT Target Corp.	0.12%	46,297	$4.5M	Add +388.6%
MDLZ Mondelez International Inc. Class A	0.12%	82,255	$4.5M	Reduce -9.0%
ADBE Adobe Inc.	0.11%	12,653	$4.4M	Reduce -19.2%
C Citigroup Inc.	0.11%	37,901	$4.4M	Add +0.7%
FVD First Trust Value Line DVD	0.11%	95,876	$4.4M	Add +1.7%
FTSM First Trust Enh Short Mat FD	0.11%	73,551	$4.4M	Add +12.4%
T AT&T Inc.	0.11%	177,241	$4.4M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.11%	20,147	$4.4M	Add +4.9%
VZ Verizon Communications Inc.	0.11%	105,489	$4.3M	Reduce -4.6%
JCPB JPMorgan Core Plus Bond ETF	0.11%	88,486	$4.2M	Add +14.1%
AGG iShares Core U.S. Aggregate	0.11%	42,085	$4.2M	Add +12.1%
VST Vistra Corp.	0.11%	25,916	$4.2M	Reduce -4.9%
SCIO FT Struct Credit Inc. Opp ETF	0.11%	197,563	$4.1M	Add +97.2%
FTGS First Trust Grwth Strgth ETF	0.11%	116,212	$4.1M	Reduce -6.0%
SHW The Sherwin-Williams Co.	0.11%	12,676	$4.1M	Reduce -9.2%
XLI SS Industrial Select Sector	0.10%	25,867	$4.0M	Add +2.0%
VGLT Vanguard Long-Term Treasury	0.10%	71,810	$4.0M	Add +16.3%
NOC Northrop Grumman Corp.	0.10%	7,015	$4.0M	Reduce -4.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.10%	204,823	$3.9M	Add +21.4%
IDV iShares International Select	0.10%	99,051	$3.9M	Add +2.3%
IWB iShares Russell 1000 ETF	0.10%	10,389	$3.9M	Add +1410.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	112,101	$3.8M	Add +190.5%
MCO Moody's Corp.	0.10%	7,471	$3.8M	Reduce -6.7%
LFUS Littelfuse Inc.	0.10%	15,064	$3.8M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.10%	32,303	$3.8M	Add +4.2%
DTH Wisdomtree International Hig	0.10%	71,836	$3.7M	Reduce -0.9%
KWEB Kranesh Csi China Internet	0.10%	108,011	$3.7M	Add +6.9%
FDL First Trust Morn DVD Lead Inc.	0.09%	82,341	$3.7M	Add +2.8%
CARR Carrier Global Corp.	0.09%	68,868	$3.6M	Reduce -0.9%
FLDR Fidelity Low Durat Fact ETF	0.09%	71,800	$3.6M	Add +8.8%
XLE SS Energy Select Sector	0.09%	80,513	$3.6M	Reduce -2.2%
XLY SS Consumer Disc Select Sect	0.09%	30,106	$3.6M	Add +1.9%
UBER Uber Technologies Inc.	0.09%	43,997	$3.6M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.09%	22,099	$3.6M	Add +6.3%
CMCSA Comcast Corp. Class A	0.09%	119,674	$3.6M	Reduce -69.0%
WM Waste Management Inc.	0.09%	16,189	$3.6M	Add +3.3%
IGLD FT Vest Gold Strategy Target	0.09%	141,841	$3.5M	Add +32.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	38,524	$3.5M	Add +5.3%
INDA iShares MSCI India ETF	0.09%	65,328	$3.5M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.09%	9,173	$3.5M	Reduce -7.6%
URI United Rentals Inc.	0.09%	4,342	$3.5M	Add +8.8%
FTSL First Trust Senior Loan ETF	0.09%	76,540	$3.5M	Add +13.3%
IYW iShares Ustechnology ETF	0.09%	17,530	$3.5M	Reduce -12.0%
TMO Thermo Fisher Scientific Inc.	0.09%	6,011	$3.5M	Add +2.9%
FTCB FT Core Investment Grade ETF	0.09%	162,272	$3.4M	Add +34.8%
NOW ServiceNow Inc.	0.09%	22,450	$3.4M	Add +8.8%
SDY SS SPDR S&P Dividend ETF	0.09%	24,635	$3.4M	Add +11.8%
QTEC First Trust Nasdq 100 Tech I	0.09%	14,785	$3.4M	Reduce -2.0%
DUK Duke Energy Corp.	0.09%	28,971	$3.4M	Reduce -1.4%
DE Deere & Co.	0.09%	7,259	$3.4M	Add +3.5%
SMCO Hilton Small-Midcap Opp ETF	0.09%	124,071	$3.3M	Reduce -1.6%
AMAT Applied Materials Inc.	0.08%	12,709	$3.3M	Add +6.6%
DGRO iShares Core Dividend Growth	0.08%	46,995	$3.3M	Add +6.0%
EMLP First Trust North American E	0.08%	86,131	$3.3M	Reduce -5.0%
DVY iShares Select Dividend ETF	0.08%	22,961	$3.2M	Add +4.6%
MS Morgan Stanley	0.08%	18,174	$3.2M	Add +20.3%
WFC Wells Fargo & Co.	0.08%	34,482	$3.2M	Add +2.7%
SPEM State Street SP PTF Em ETF	0.08%	67,992	$3.2M	Add +6.5%
MUB iShares National Muni Bond E	0.08%	29,580	$3.2M	Add +20.4%
GD General Dynamics Corp.	0.08%	9,390	$3.2M	Add +7.5%
HOOD Robinhood Markets Inc. Class A	0.08%	27,583	$3.1M	Add +3.5%
AEP American Electric Power	0.08%	27,033	$3.1M	Add +5.2%
FIXD First Trust Smith Opportunis	0.08%	70,245	$3.1M	Reduce -2.5%
ZTS Zoetis Inc.	0.08%	24,723	$3.1M	Reduce -19.4%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	122,509	$3.1M	Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	33,805	$3.1M	Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	60,555	$3.1M	Add +60.0%
VFH Vanguard Financials ETF	0.08%	22,756	$3.0M	Add +0.2%
GIS General Mills Inc.	0.08%	65,216	$3.0M	Reduce -12.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	4	$3.0M	No change
LIN Linde PLC	0.08%	7,065	$3.0M	Add +5.8%
GBDC Golub Capital BDC Inc.	0.08%	220,186	$3.0M	Add +6.1%
FPE FT-Preferred Secur & Inc. ETF	0.08%	162,535	$3.0M	Add +13.9%
BMY Bristol-Myers Squibb Co.	0.08%	54,765	$3.0M	Reduce -0.7%
APH Amphenol Corp. Class A	0.08%	21,801	$3.0M	Reduce -5.9%
SBUX Starbucks Corp.	0.08%	34,896	$2.9M	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.08%	50,276	$2.9M	Reduce -23.4%
GE General Electric filed as GE AEROSPACE	0.07%	9,366	$2.9M	Add +13.7%
STZ Constellation Brands Inc. Class A	0.07%	20,920	$2.9M	Reduce -25.9%
AFLG First Trust Active Factor La	0.07%	73,668	$2.9M	Reduce -1.4%
ANET Arista Networks Inc.	0.07%	21,886	$2.9M	Reduce -5.3%
MDY State Street SPDR S&P Midcap	0.07%	4,710	$2.9M	Reduce -2.8%
MBB iShares MBS ETF	0.07%	29,938	$2.9M	Reduce -1.8%
KVUE Kenvue Inc.	0.07%	163,782	$2.8M	Reduce -18.9%
ABNB Airbnb Inc. Class A	0.07%	20,710	$2.8M	Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu	0.07%	38,930	$2.8M	Add +32.0%
ITW Illinois Tool Works	0.07%	11,125	$2.8M	Reduce -7.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	22,069	$2.7M	Add +12.5%
LMT Lockheed Martin Corp.	0.07%	5,636	$2.7M	Reduce -3.6%
SPOT Spotify Technology SA	0.07%	4,659	$2.7M	Reduce -22.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,333	$2.7M	No change
XLV SS Health Care Select Sector	0.07%	17,173	$2.7M	Add +32.7%
IEF iShares 7-10 Year Treasury B	0.07%	27,604	$2.7M	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.07%	18,787	$2.7M	Add +1.1%
VCLT Vanguard Long-Term Corp. Bond	0.07%	34,926	$2.6M	Add +8.3%
NSC Norfolk Southern Corp.	0.07%	9,141	$2.6M	Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS	0.07%	31,950	$2.6M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.07%	80,720	$2.6M	Add +9.8%
ACGL Arch Capital Group Ltd.	0.07%	27,029	$2.6M	Add +4.1%
ROP Roper Technologies Inc.	0.07%	5,804	$2.6M	Reduce -0.8%
STX Seagate Technology Holdings	0.07%	9,325	$2.6M	Add +8.4%
LRCX Lam Research Corp.	0.07%	14,982	$2.6M	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.07%	20,357	$2.6M	Reduce -0.0%
USB US Bancorp	0.07%	47,535	$2.6M	Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	8,762	$2.5M	Reduce -29.7%
PFE Pfizer Inc.	0.07%	102,087	$2.5M	Add +2.2%
CME Cme Group Inc.	0.06%	9,039	$2.5M	Add +15.0%
WMB Williams Cos Inc.	0.06%	41,051	$2.5M	Reduce -2.2%
FHLC Fidelity MSCI Health Care	0.06%	33,111	$2.5M	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.06%	16,476	$2.5M	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	8,739	$2.4M	Add +4.7%
TXN Texas Instruments Inc.	0.06%	13,976	$2.4M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.06%	19,715	$2.4M	Add +10.9%
IWO iShares Russell 2000 Growth	0.06%	7,469	$2.4M	Add +15.7%
IXUS iShares Core Intl Stock ETF	0.06%	28,472	$2.4M	Add +1.7%
KMI Kinder Morgan Inc.	0.06%	86,264	$2.4M	Reduce -1.8%
ED Consolidated Edison Inc.	0.06%	23,784	$2.4M	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	18,070	$2.3M	Add +0.2%
SE Sea Ltd.-ADR	0.06%	18,247	$2.3M	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	0.06%	20,432	$2.3M	Reduce -1.0%
FLOT iShares Floating Rate Bond E	0.06%	45,658	$2.3M	Reduce 0.0%
COF Capital One Financial Corp.	0.06%	9,554	$2.3M	Reduce -7.6%
IGV iShares Expanded Tech-Softwa	0.06%	21,791	$2.3M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.06%	9,545	$2.3M	Reduce -0.5%
FTC First Trust Large Cap Growth	0.06%	14,351	$2.3M	No change
CNQ Canadian Natural Resources	0.06%	65,738	$2.3M	Add +10.3%
FDN First Trust DJ Internet Ind	0.06%	8,264	$2.2M	Add +1.8%
SHEL Shell PLC-ADR	0.06%	30,159	$2.2M	Add +5.5%
TRV The Travelers Cos Inc.	0.06%	7,599	$2.2M	Add +0.5%
BJUL Innovator U.S. Equity Buffer	0.06%	43,224	$2.2M	Reduce -0.4%
KLAC KLA Corp.	0.06%	1,792	$2.2M	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.06%	11,956	$2.2M	Add +9.5%
VCR Vanguard Consumer Discre ETF	0.06%	5,497	$2.2M	Add +0.8%
DHR Danaher Corp.	0.06%	9,405	$2.2M	Add +0.4%
IXN iShares Global Tech ETF	0.06%	20,507	$2.2M	Reduce -1.9%
GEV GE Vernova Inc.	0.06%	3,274	$2.1M	Add +22.1%
IAGG iShares Intl Aggregate Bond	0.05%	42,199	$2.1M	Add +17.7%
ADI Analog Devices Inc.	0.05%	7,733	$2.1M	Add +10.8%
MRVL Marvell Technology Inc.	0.05%	24,492	$2.1M	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.05%	2,684	$2.1M	Add +17.5%
SAP Sap SE-Sponsored ADR	0.05%	8,489	$2.1M	Reduce -5.0%
FNCL Fidelity MSCI Financial Indx	0.05%	26,460	$2.1M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	25,797	$2.1M	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.05%	111,163	$2.1M	Reduce -0.7%
WAB Wabtec Corp.	0.05%	9,620	$2.1M	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	14,546	$2.1M	Add +9.0%
FV First Trust DW Focus 5 Fund	0.05%	32,536	$2.0M	Reduce -2.5%
CSX CSX Corp.	0.05%	56,276	$2.0M	Add +99.3%
BABA Alibaba Group Holding-SP ADR	0.05%	13,871	$2.0M	Add +2.7%
IBTO iShares Ibonds Dec 2033 Tres	0.05%	82,789	$2.0M	No change
ARKK ARK Innovation ETF	0.05%	26,238	$2.0M	Add +25.8%
TMUS T-Mobile US Inc.	0.05%	9,939	$2.0M	Reduce -0.0%
XME SS SPDR S&P Metals Mining	0.05%	19,379	$2.0M	Add +4.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	82,088	$2.0M	Add +45.4%
PWR Quanta Services Inc.	0.05%	4,689	$2.0M	Add +18.7%
FDT First Trust Develp MKT Ex-US	0.05%	24,890	$2.0M	Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	33,561	$2.0M	Add +80.8%
FERG Ferguson Enterprises Inc.	0.05%	8,847	$2.0M	Add +91.7%
PGR Progressive Corp.	0.05%	8,607	$2.0M	Add +4.8%
VGK Vanguard Ftse Europe ETF	0.05%	23,306	$1.9M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.05%	6,698	$1.9M	Add +0.7%
IVES Dan Wedbush AI Rev ETF	0.05%	60,642	$1.9M	Add +3.9%
TLH iShares 10-20 Year Treasury	0.05%	18,830	$1.9M	Add +20.1%
SHV iShares 0-1 Year Treasury Bo	0.05%	17,278	$1.9M	Reduce -23.6%
COP Conocophillips	0.05%	20,294	$1.9M	Add +7.3%
MINT PIMCO Enhanced Short Maturit	0.05%	18,812	$1.9M	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	35,691	$1.9M	Reduce -0.9%
FDX FedEx Corp.	0.05%	6,462	$1.9M	Add +8.8%
WELL Welltower Inc.	0.05%	10,070	$1.9M	Add +6.5%
XLB SS Materials Select Sector	0.05%	40,849	$1.9M	Reduce -2.0%
ARM Arm Holdings PLC-ADR	0.05%	16,938	$1.9M	Add +8.5%
MLPX Global X MLP & Energy Infras	0.05%	30,529	$1.9M	Reduce -2.7%
AON Aon PLC Class A	0.05%	5,238	$1.8M	Add +13.7%
RPG Invesco S&P 500 Pure Growth	0.05%	39,396	$1.8M	Add +6.0%
MELI MercadoLibre Inc.	0.05%	911	$1.8M	Reduce -12.6%
OKE Oneok Inc.	0.05%	24,796	$1.8M	Reduce -5.6%
PDP Invesco Dorsey Wright Moment	0.05%	15,608	$1.8M	Add +1.2%
CB Chubb Ltd.	0.05%	5,790	$1.8M	Reduce -3.7%
MTD Mettler-Toledo International	0.05%	1,292	$1.8M	Reduce -0.7%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	24,570	$1.8M	Reduce -0.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	56,106	$1.8M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	3,918	$1.8M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	5,868	$1.8M	Add +17.7%
UCON First Trust Smith Unconstrai	0.05%	70,224	$1.8M	Add +8.7%
VIS Vanguard Industrials ETF	0.05%	5,905	$1.8M	Add +4.8%
ENB Enbridge Inc.	0.05%	36,652	$1.8M	Add +3.5%
HUBB Hubbell Inc.	0.05%	3,947	$1.8M	Add +4.6%
CAH Cardinal Health Inc.	0.05%	8,505	$1.7M	Reduce -4.9%
BSX Boston Scientific Corp.	0.05%	18,257	$1.7M	Reduce -20.4%
SO The Southern Co.	0.04%	19,817	$1.7M	Add +1.6%
FCX Freeport-McMoran Inc.	0.04%	33,982	$1.7M	Reduce -20.3%
CMI Cummins Inc.	0.04%	3,348	$1.7M	Add +4.4%
IYJ iShares U.S. Industrials ETF	0.04%	11,514	$1.7M	Add +0.1%
AXON Axon Enterprise Inc.	0.04%	3,000	$1.7M	Reduce -19.1%
NVS Novartis AG-Sponsored ADR	0.04%	12,356	$1.7M	Add +1.1%
LCTU iShares U.S. Carbon Transiti	0.04%	22,879	$1.7M	Add +0.3%
TIP iShares Tips Bond ETF	0.04%	15,417	$1.7M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	0.04%	61,242	$1.7M	Reduce -89.4%
BAUG Innovator U.S. Equity Buffer	0.04%	33,391	$1.7M	No change
DAL Delta Air Lines Inc.	0.04%	24,033	$1.7M	Add +1.4%
VOX Vanguard Communication Servi	0.04%	8,610	$1.7M	Add +2.2%
PAYX Paychex Inc.	0.04%	14,855	$1.7M	Add +23.1%
TTWO Take-Two Interactive Softwre	0.04%	6,504	$1.7M	Add +4.6%
GDX Vaneck Gold Miners ETF	0.04%	19,387	$1.7M	Add +10.1%
DLR Digital Realty Trust Inc.	0.04%	10,660	$1.7M	Reduce -2.8%
XBAP Innovator US Eqy Accel 9 Buf	0.04%	42,875	$1.7M	No change
BDX Becton Dickinson and Co.	0.04%	8,531	$1.7M	Reduce -7.2%
TEL Te Connectivity PLC	0.04%	7,274	$1.7M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.04%	27,169	$1.7M	Add +6.4%
MPLX MPLX LP	0.04%	30,840	$1.6M	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.04%	11,460	$1.6M	Add +1.6%
ARGX Argenx SE - ADR	0.04%	1,940	$1.6M	Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	31,863	$1.6M	Add +5.5%
UBS UBS Group AG-Reg	0.04%	35,142	$1.6M	Add +0.8%
BSEP Innovator U.S. Equity Buffer	0.04%	32,976	$1.6M	No change
APP AppLovin Corp. Class A	0.04%	2,409	$1.6M	Add +7.4%
XAR SS SPDR S&P Aerospace Def	0.04%	6,710	$1.6M	Reduce -1.5%
AZO AutoZone Inc.	0.04%	477	$1.6M	Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	96,231	$1.6M	Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,098	$1.6M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.04%	90,543	$1.6M	Add +10.8%
IWR iShares Russell Mid-Cap ETF	0.04%	16,581	$1.6M	Add +31.4%
HDV iShares Core High Dividend E	0.04%	13,106	$1.6M	Add +5.7%
SPYI Neos S&P 500 High Income ETF	0.04%	30,189	$1.6M	Add +3.1%
VDC Vanguard Consumer Staple ETF	0.04%	7,498	$1.6M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,850	$1.6M	Add +1.4%
NKE Nike Inc. Class B	0.04%	24,192	$1.6M	Reduce -13.9%
ESGV Vanguard ESG US Stock ETF	0.04%	12,726	$1.5M	Reduce -1.2%
PKG Packaging Corp. of America	0.04%	7,407	$1.5M	Reduce -11.5%
NOBL Proshares S&P 500 Dividend A	0.04%	14,465	$1.5M	Add +1.4%
LBRT Liberty Energy Inc.	0.04%	81,152	$1.5M	New
ARCC Ares Capital Corp.	0.04%	73,604	$1.5M	Reduce -29.7%
ADSK Autodesk Inc.	0.04%	5,009	$1.5M	Reduce -1.2%
CP Canadian Pacific Kansas City	0.04%	19,644	$1.5M	Add +4.5%
WCN Waste Connections Inc.	0.04%	8,251	$1.4M	Reduce -2.4%
MNST Monster Beverage Corp.	0.04%	18,874	$1.4M	Reduce -0.6%
RPM RPM International Inc.	0.04%	13,905	$1.4M	Add +2.2%
BMAR Innovator U.S. Equity Buffer	0.04%	27,115	$1.4M	Reduce -0.0%
PSX Phillips 66	0.04%	11,079	$1.4M	Add +0.6%
PPA Invesco Aerospace & Defense	0.04%	9,128	$1.4M	Add +0.4%
FISV Fiserv Inc.	0.04%	21,173	$1.4M	Reduce -34.5%
FTXO First Trust Nasdaq Bank ETF	0.04%	37,107	$1.4M	Add +1.8%
RWR SS SPDR Dow Jones REIT ETF	0.04%	14,150	$1.4M	Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	11,858	$1.4M	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.04%	6,661	$1.4M	Reduce -6.7%
VNQ Vanguard Real Estate ETF	0.04%	15,533	$1.4M	Reduce -2.4%
BDEC Innovator U.S. Equity Buffer	0.04%	27,601	$1.4M	Add +71.8%
D Dominion Energy Inc.	0.04%	23,282	$1.4M	Add +4.6%
XBJL Inn US Eq Acc 9 Buff July	0.04%	35,633	$1.4M	Reduce -1.8%
DON Wisdomtree US Midcap Dividen	0.04%	26,360	$1.4M	Reduce -2.1%
FEZ State Street SPDR Euro Stoxx	0.03%	20,917	$1.3M	Add +2.0%
TFC Truist Financial Corp.	0.03%	27,091	$1.3M	Add +10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,392	$1.3M	Add +48.5%
DWAS Invesco Dorsey Wright Smallc	0.03%	13,642	$1.3M	Reduce -2.2%
EXPE Expedia Group Inc.	0.03%	4,641	$1.3M	Reduce -7.2%
COPX Global X Copper Miners ETF	0.03%	17,854	$1.3M	Add +125.3%
KKR KKR & Co. Inc.	0.03%	10,244	$1.3M	Reduce -1.3%
UBSI United Bankshares Inc.	0.03%	33,564	$1.3M	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	43,606	$1.3M	Reduce -3.3%
MCK McKesson Corp.	0.03%	1,582	$1.3M	Add +12.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	61,267	$1.3M	Reduce -1.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	11,397	$1.3M	Reduce -0.5%
GLW Corning Inc.	0.03%	14,799	$1.3M	Reduce -19.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,225	$1.3M	Reduce -11.3%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	12,797	$1.3M	No change
AFSM First Trust Active Factor SM	0.03%	39,237	$1.3M	Add +8.6%
VWO Vanguard Ftse Emerging Marke	0.03%	23,731	$1.3M	Reduce -1.0%
O Realty Income Corp.	0.03%	22,478	$1.3M	Add +7.0%
XEL Xcel Energy Inc.	0.03%	17,072	$1.3M	Reduce -0.8%
EQT Eqt Corp.	0.03%	23,630	$1.3M	Add +14.1%
EOG EOG Resources Inc.	0.03%	12,022	$1.3M	Add +39.9%
MPC Marathon Petroleum Corp.	0.03%	7,759	$1.3M	Add +38.6%
INSM Insmed Inc.	0.03%	7,234	$1.3M	Reduce -6.9%
HEI Heico Corp.	0.03%	3,879	$1.3M	Reduce -9.3%
SRE Sempra	0.03%	14,105	$1.3M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.03%	7,249	$1.3M	Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	18,542	$1.3M	Reduce -13.4%
TTE Totalenergies SE	0.03%	18,908	$1.2M	Add +5.1%
INTC Intel Corp.	0.03%	33,551	$1.2M	Add +4.3%
CSQ Calamos Strat TTL RTRN FND	0.03%	63,998	$1.2M	Add +79.9%
GM General Motors Co.	0.03%	15,204	$1.2M	Reduce -17.1%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	25,122	$1.2M	Reduce -1.3%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	28,949	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,729	$1.2M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.03%	4,171	$1.2M	Add +23.9%
RKT Rocket Cos Inc. Class A	0.03%	63,163	$1.2M	Add +7.6%
SUSA iShares ESG Optimized MSCI U	0.03%	8,717	$1.2M	Add +0.2%
ROK Rockwell Automation Inc.	0.03%	3,096	$1.2M	Add +40.7%
MP MP Materials Corp.	0.03%	23,829	$1.2M	Add +11.9%
CPNG Coupang Inc.	0.03%	50,902	$1.2M	Reduce -7.6%
AWK American Water Works Co. Inc.	0.03%	9,198	$1.2M	Add +1.8%
JGRO JPMorgan Active Growth ETF	0.03%	12,932	$1.2M	Add +7.4%
ET Energy Transfer LP	0.03%	72,144	$1.2M	Add +2.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	17,464	$1.2M	No change
SONY Sony Group Corp. - SP ADR	0.03%	46,262	$1.2M	Add +3.7%
FPEI First Trust Institutional PR	0.03%	61,072	$1.2M	Add +9.1%
EYLD Cambria Emerg Shrhldr Yield	0.03%	30,875	$1.2M	Add +0.3%
FMB First Trust Managed Municipa	0.03%	23,123	$1.2M	Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	14,706	$1.2M	Add +4.1%
CHE Chemed Corp.	0.03%	2,744	$1.2M	Reduce -3.9%
DLB Dolby Laboratories Inc. Class A	0.03%	18,266	$1.2M	Add +7.8%
XBI SS SPDR S&P Biotech ETF	0.03%	9,561	$1.2M	Add +85.9%
IXG iShares Global Financials Et	0.03%	9,649	$1.2M	Reduce -1.5%
GTO Invesco Total Return Bond Et	0.03%	24,485	$1.2M	Reduce -30.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,108	$1.2M	Reduce -0.0%
FIDU Fidelity MSCI Indust Indx	0.03%	13,954	$1.2M	Reduce -7.3%
IXJ iShares Global Healthcare Et	0.03%	11,802	$1.1M	Add +0.6%
JCI Johnson Controls Internation	0.03%	9,483	$1.1M	Add +10.0%
FXI iShares China Large-Cap ETF	0.03%	29,752	$1.1M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.03%	12,474	$1.1M	Reduce -6.1%
PCAR Paccar Inc.	0.03%	10,254	$1.1M	Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,463	$1.1M	Add +210.2%
BSV Vanguard Short-Term Bond ETF	0.03%	14,281	$1.1M	Reduce -0.2%
BNOV Innovator U.S. Equity Buffer	0.03%	25,181	$1.1M	Add +59.8%
IHI iShares U.S. Medical Devices	0.03%	18,004	$1.1M	Reduce -15.5%
ACWV iShares MSCI Global Min Vol	0.03%	9,419	$1.1M	Add +0.2%
STXF Strive 500 ETF	0.03%	25,247	$1.1M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,423	$1.1M	Add +30.6%
DG Dollar General Corp.	0.03%	8,371	$1.1M	Add +222.8%
AMLP Alerian MLP ETF	0.03%	23,594	$1.1M	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	11,792	$1.1M	Add +0.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	10,642	$1.1M	Add +0.5%
KEYS Keysight Technologies Inc.	0.03%	5,361	$1.1M	Add +1.0%
PRDO Perdoceo Education Corp.	0.03%	36,927	$1.1M	Add +22.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	20,961	$1.1M	Reduce -1.0%
MAR Marriott International Class A	0.03%	3,488	$1.1M	Reduce -3.2%
SYLD Cambria Shareholder Yield Et	0.03%	15,544	$1.1M	Add +3.4%
BAPR Innovator U.S. Equity Buffer	0.03%	22,484	$1.1M	Reduce -35.9%
MPWR Monolithic Power Systems Inc.	0.03%	1,186	$1.1M	Reduce -23.9%
SYK Stryker Corp.	0.03%	3,041	$1.1M	Reduce -13.4%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$1.1M	No change
ENSG The Ensign Group Inc.	0.03%	6,096	$1.1M	Reduce -6.1%
HYLS FT Tactical High Yield ETF	0.03%	25,316	$1.1M	Add +2.4%
FEM First Trust Emerging Markets	0.03%	38,552	$1.1M	Reduce -2.0%
PPL PPL Corp.	0.03%	29,715	$1.0M	Add +5.5%
APD Air Products & Chemicals Inc.	0.03%	4,243	$1.0M	Reduce -84.4%
HSIC Henry Schein Inc.	0.03%	13,858	$1.0M	Add +1.1%
AIQ Global X Art Intel & Tech	0.03%	20,524	$1.0M	Add +73.9%
CDNS Cadence Design SYS Inc.	0.03%	3,319	$1.0M	Reduce -19.7%
APO Apollo Global Management Inc.	0.03%	7,151	$1.0M	Add +50.3%
AMP Ameriprise Financial Inc.	0.03%	2,110	$1.0M	Add +12.1%
GCOW Pacer Global Cash Cows Divid	0.03%	24,500	$1.0M	Reduce -2.5%
BP BP PLC-Spons ADR	0.03%	29,731	$1.0M	Add +103.9%
SDVY First Trust Smid Cap Rising	0.03%	26,938	$1.0M	Add +0.8%
BTI British American Tob-SP ADR	0.03%	17,932	$1.0M	Add +9.7%
FEP First Trust Europe	0.03%	19,038	$1.0M	Reduce -1.7%
MSCI MSCI Inc.	0.03%	1,774	$1.0M	Reduce -13.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	21,747	$1.0M	Reduce -2.8%
GPC Genuine Parts Co.	0.03%	8,146	$1.0M	Add +0.2%
CTVA Corteva Inc.	0.03%	14,969	$1.0M	Add +7.1%
IBB iShares Biotechnology ETF	0.03%	5,910	$998K	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.03%	43,246	$996K	Reduce -7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	15,750	$993K	Add +2.9%
SIRI Sirius XM Holdings Inc.	0.03%	49,543	$991K	Add +0.2%
SOXX iShares Semiconductor ETF	0.03%	3,281	$988K	Add +4.5%
SOLV Solventum Corp.	0.03%	12,397	$982K	Reduce -8.8%
DRI Darden Restaurants Inc.	0.03%	5,328	$981K	Add +25.2%
SGOV iShares 0-3 Month Treasury B	0.03%	9,716	$975K	New
RWL Invesco S&P 500 Revenue ETF	0.03%	8,516	$975K	Add +3.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	30,994	$967K	Reduce -19.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,366	$965K	No change
VGSH Vanguard Short-Term Treasury	0.03%	16,402	$963K	Add +4.2%
FJP First Trust Japan	0.02%	14,312	$961K	Reduce -6.8%
SNPS Synopsys Inc.	0.02%	2,043	$960K	Reduce -6.1%
KDP Keurig Dr Pepper Inc.	0.02%	34,176	$957K	Reduce -23.4%
ALAB Astera Labs Inc.	0.02%	5,742	$955K	Reduce -36.1%
FICO Fair Isaac Corp.	0.02%	564	$954K	Add +23.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	32,986	$951K	Add +1.1%
TLT iShares 20+ Year Treasury BD	0.02%	10,894	$950K	Reduce -35.1%
SYY Sysco Corp.	0.02%	12,885	$950K	Add +11.7%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	43,003	$944K	Add +1.7%
CPRT Copart Inc.	0.02%	24,086	$943K	Reduce -10.2%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	9,205	$940K	Reduce -6.7%
VIGI Vanguard Int Div App Indx FD	0.02%	10,260	$938K	Add +34.9%
OTIS Otis Worldwide Corp.	0.02%	10,737	$938K	Reduce -2.3%
PFF iShares Preferred & Income S	0.02%	30,261	$937K	Reduce -21.4%
SNY Sanofi-ADR	0.02%	19,233	$932K	Reduce -2.9%
TSCO Tractor Supply Company	0.02%	18,576	$929K	Reduce -10.9%
CTAS Cintas Corp.	0.02%	4,937	$929K	Reduce -17.1%
MDB Mongodb Inc.	0.02%	2,212	$928K	Reduce -12.8%
BKNG Booking Holdings Inc.	0.02%	173	$927K	Reduce -25.4%
TYL Tyler Technologies Inc.	0.02%	2,037	$925K	Reduce -9.1%
KMB Kimberly-Clark Corp.	0.02%	9,032	$923K	Add +11.9%
SPG Simon Property Group Inc.	0.02%	4,988	$923K	Reduce -4.1%
RBRK Rubrik Inc. Class A	0.02%	11,935	$913K	Add +1.1%
AIG American International Group	0.02%	10,655	$912K	Add +0.5%
IDXX Idexx Laboratories Inc.	0.02%	1,345	$910K	Reduce -17.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,162	$908K	Add +3.2%
HNI Hni Corp.	0.02%	21,418	$900K	Add +23.1%
LII Lennox International Inc.	0.02%	1,844	$898K	Reduce -4.6%
CI The Cigna Group	0.02%	3,250	$895K	Reduce -23.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	13,953	$894K	Add +1.2%
VLO Valero Energy Corp.	0.02%	5,481	$892K	Add +0.0%
RACE Ferrari NV	0.02%	2,383	$892K	Reduce -19.4%
SMCI Super Micro Computer Inc.	0.02%	30,420	$890K	Add +12.8%
BJUN Innovator U.S. Equity Buffer	0.02%	18,954	$886K	No change
FIS Fidelity National Info Serv	0.02%	13,278	$882K	Reduce -3.1%
WEC WEC Energy Group Inc.	0.02%	8,354	$881K	Add +4.8%
FEOE First Eagle Overseas Eq ETF	0.02%	18,214	$881K	Reduce -4.1%
HWM Howmet Aerospace Inc.	0.02%	4,282	$878K	Add +25.9%
FAST Fastenal Co.	0.02%	21,860	$877K	Reduce -14.0%
ECL Ecolab Inc.	0.02%	3,311	$872K	Add +0.9%
AIRR First Trust Rba American Ind	0.02%	8,809	$866K	Add +15.9%
WES Western Midstream Partners L	0.02%	21,904	$865K	Reduce -14.2%
WING Wingstop Inc.	0.02%	3,619	$863K	Reduce -6.2%
PHO Invesco Water Resources ETF	0.02%	12,244	$862K	Add +1.8%
ES Eversource Energy	0.02%	12,800	$862K	Add +116.4%
EWJ iShares MSCI Japan ETF	0.02%	10,628	$858K	Reduce -10.6%
ENTG Entegris Inc.	0.02%	10,181	$858K	Reduce -7.6%
NATL NCR Atleos Corp.	0.02%	22,485	$857K	Add +0.9%
WCC Wesco International Inc.	0.02%	3,501	$857K	Add +9.0%
LUV Southwest Airlines Co.	0.02%	20,623	$856K	Reduce -2.8%
GPN Global Payments Inc.	0.02%	10,985	$850K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	26,577	$848K	Add +211.6%
HIG Hartford Insurance Group Inc.	0.02%	6,115	$846K	Add +13.3%
SHLD Global X Defense Tech ETF	0.02%	13,015	$846K	New
FROG Jfrog Ltd.	0.02%	13,543	$846K	Reduce -9.5%
VCIT Vanguard Int-Term Corporate	0.02%	10,076	$844K	Add +10.9%
CCI Crown Castle Inc.	0.02%	9,445	$839K	Reduce -23.0%
MET Metlife Inc.	0.02%	10,632	$839K	Reduce -2.5%
ELV Elevance Health Inc.	0.02%	2,391	$838K	Reduce -0.8%
IUSG iShares Core S&P U.S. Growth	0.02%	4,992	$838K	Reduce -0.8%
LGOV First TR Long Duration O-ETF	0.02%	38,377	$838K	Reduce -1.0%
ACWI iShares MSCI Acwi ETF	0.02%	5,919	$837K	Add +3.7%
SCHF Schwab Intl Equity ETF	0.02%	34,802	$837K	New
BALT Inn Defined Wealth Shield	0.02%	24,748	$829K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	7,481	$824K	Add +39.9%
IONQ Ionq Inc.	0.02%	18,355	$824K	Add +14.6%
EME Emcor Group Inc.	0.02%	1,345	$823K	Reduce -0.7%
CW Curtiss-Wright Corp.	0.02%	1,485	$819K	Reduce -3.8%
ALSN Allison Transmission Holding	0.02%	8,358	$818K	Reduce -10.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$813K	No change
NUE Nucor Corp.	0.02%	4,949	$810K	Add +1.3%
USXF iShares ESG Advance MSCI USA	0.02%	13,881	$799K	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.02%	8,266	$796K	Add +11.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$793K	No change
TRGP Targa Resources Corp.	0.02%	4,278	$789K	Add +30.3%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$788K	No change
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$787K	No change
XMLV Invesco S&P Midcap Low Volat	0.02%	12,585	$785K	Add +0.5%
FTNT Fortinet Inc.	0.02%	9,849	$782K	Reduce -0.7%
BNDC NT Core Bond ETF	0.02%	34,624	$777K	Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	17,774	$776K	Add +16.9%
FE Firstenergy Corp.	0.02%	17,324	$776K	Add +5.4%
TT Trane Technologies PLC	0.02%	1,981	$771K	Reduce -4.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,184	$771K	Add +0.8%
FDD First Trust Stoxx Europe	0.02%	44,012	$770K	Add +37.5%
NEM Newmont Corp.	0.02%	7,650	$764K	Add +8.2%
JGRW Jensen Quality Growth ETF	0.02%	28,058	$759K	Add +1.8%
SF Stifel Financial Corp.	0.02%	6,061	$759K	Reduce -8.1%
NBIX Neurocrine Biosciences Inc.	0.02%	5,351	$759K	Reduce -6.9%
BJAN Innovator U.S. Equity Buffer	0.02%	13,720	$755K	Add +13.8%
TER Teradyne Inc.	0.02%	3,893	$754K	Reduce -27.1%
PHM Pultegroup Inc.	0.02%	6,405	$753K	Add +23.7%
OXLC Oxford Lane Capital Corp.	0.02%	51,301	$751K	New
HUBS HubSpot Inc.	0.02%	1,868	$750K	Add +134.1%
PATK Patrick Industries Inc.	0.02%	6,906	$749K	Reduce -9.3%
PSA Public Storage	0.02%	2,883	$748K	Reduce -16.7%
ORI Old Republic Intl Corp.	0.02%	16,387	$748K	Reduce -4.2%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	6,496	$748K	Add +0.1%
URTH iShares MSCI World ETF	0.02%	4,011	$745K	Add +8.4%
MMM 3M Co.	0.02%	4,644	$744K	Add +2.8%
MNDY Monday.com Ltd.	0.02%	4,995	$737K	Add +2.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,510	$734K	No change
IEI iShares 3-7 Year Treasury Bo	0.02%	6,109	$729K	Reduce -39.2%
DELL Dell Technologies -C	0.02%	5,789	$729K	Add +31.5%
LPLA LPL Financial Holdings Inc.	0.02%	2,027	$724K	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	14,322	$720K	Add +2.0%
WBD Warner Bros Discovery Inc.	0.02%	24,959	$719K	Reduce -62.2%
PEG Public Service Enterprise GP	0.02%	8,954	$719K	Add +64.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	12,625	$717K	Add +11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,378	$716K	Reduce -6.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	18,617	$714K	Add +38.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,826	$713K	Reduce -0.9%
IBIT iShares Bitcoin Trust ETF	0.02%	14,366	$713K	Add +42.6%
IBTH iShares Ibonds Dec 2027 Term	0.02%	31,519	$708K	Add +1.5%
REYN Reynolds Consumer Products I	0.02%	30,846	$707K	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,209	$706K	Add +17.8%
CTRA Coterra Energy Inc.	0.02%	26,762	$704K	Reduce -8.5%
PBA Pembina Pipeline Corp.	0.02%	18,380	$700K	Reduce -14.8%
GBCI Glacier Bancorp Inc.	0.02%	15,797	$696K	Reduce -19.3%
EBAY eBay Inc.	0.02%	7,949	$692K	Reduce -87.3%
BN Brookfield Corp.	0.02%	15,058	$692K	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.02%	3,306	$691K	Add +3.9%
WEX Wex Inc.	0.02%	4,637	$691K	Add +254.5%
FLEX Flex Ltd.	0.02%	11,415	$690K	Reduce -14.1%
PXF Invesco Rafi Developed Marke	0.02%	10,457	$685K	Reduce -9.7%
OPLN Openlane Inc.	0.02%	22,969	$684K	Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,639	$683K	Reduce -12.9%
CATY Cathay General Bancorp	0.02%	13,967	$676K	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.02%	13,366	$673K	Add +0.7%
NTRA Natera Inc.	0.02%	2,933	$672K	Add +4.4%
CTRE Caretrust REIT Inc.	0.02%	18,411	$672K	Add +11.9%
COIN Coinbase Global Inc. Class A	0.02%	2,967	$671K	Add +35.9%
LNG Cheniere Energy Inc.	0.02%	3,435	$668K	Reduce -7.2%
FMF First Trust Managed Futures	0.02%	14,175	$667K	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,038	$664K	Reduce -0.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	17,404	$663K	New
SSNC Ss&c Technologies Holdings	0.02%	7,578	$662K	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.02%	2,912	$656K	Add +13.2%
IBTG iShares Ibonds Dec 2026 Term	0.02%	28,456	$651K	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	22,764	$650K	Reduce -32.7%
HACK Amplify Cybersecurity ETF	0.02%	8,083	$650K	Add +2.4%
NGG National Grid PLC-SP ADR	0.02%	8,281	$649K	Add +17.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.02%	25,709	$643K	Add +38.5%
SGOL Abrdn Physical Gold Shares	0.02%	15,635	$642K	Add +3.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	17,000	$642K	New
FUTY Fidelity MSCI US Utilities	0.02%	11,620	$642K	Add +2.4%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	27,783	$641K	No change
FENY Fidelity MSCI Energy Index	0.02%	25,876	$641K	Add +1.8%
DOV Dover Corp.	0.02%	3,244	$633K	Add +46.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	11,965	$633K	New
KNSL Kinsale Capital Group Inc.	0.02%	1,617	$632K	Add +1.1%
FNF Fidelity National Financial	0.02%	11,585	$632K	Reduce -10.9%
VMI Valmont Industries	0.02%	1,566	$631K	Reduce -10.7%
NDSN Nordson Corp.	0.02%	2,615	$631K	Add +23.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	8,714	$629K	Add +1.4%
JNK SS SPDR BB High Yield Bond	0.02%	6,470	$629K	Add +24.9%
RELX Relx PLC - Spon ADR	0.02%	15,542	$628K	Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	8,769	$626K	Add +8.9%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	24,389	$623K	New
BMNR Bitmine Immersion Technologi	0.02%	22,909	$622K	Add +244.1%
LRGF iShares US Equity Factor ETF	0.02%	8,946	$621K	Reduce -2.6%
COO The Cooper Cos Inc.	0.02%	7,577	$621K	Add +62.1%
A Agilent Technologies Inc.	0.02%	4,560	$621K	Reduce -19.1%
EHC Encompass Health Corp.	0.02%	5,835	$619K	Reduce -8.0%
B Barrick Mining Corp.	0.02%	14,176	$617K	Reduce -1.8%
VMC Vulcan Materials Co.	0.02%	2,158	$616K	Add +43.1%
IHG Intercontinental Hotels-ADR	0.02%	4,370	$615K	New
BLD Topbuild Corp.	0.02%	1,472	$614K	Reduce -1.6%
MLI Mueller Industries Inc.	0.02%	5,310	$610K	Add +34.6%
IDYA Ideaya Biosciences Inc.	0.02%	17,560	$607K	Reduce -0.9%
BE Bloom Energy Corp. Class A	0.02%	6,965	$605K	Add +91.6%
H Hyatt Hotels Corp. Class A	0.02%	3,762	$603K	Add +13.5%
CBRE CBRE Group Inc. Class A	0.02%	3,751	$603K	Reduce -1.4%
CTBI Community Trust Bancorp Inc.	0.02%	10,491	$598K	Add +0.5%
AWI Armstrong World Industries	0.02%	3,120	$596K	Add +33.3%
CLS Celestica Inc.	0.02%	2,004	$594K	Reduce -8.4%
AFL Aflac Inc.	0.02%	5,382	$593K	Reduce -10.2%
VRSK Verisk Analytics Inc.	0.02%	2,652	$593K	Add +6.9%
DASH DoorDash Inc. Class A	0.02%	2,614	$592K	Reduce -8.8%
LIT Global X Lithium & Battery T	0.02%	9,092	$591K	Add +35.7%
OKLO Oklo Inc.	0.02%	8,235	$591K	Add +24.4%
MLM Martin Marietta Materials	0.02%	945	$588K	Add +0.6%
JPEF JPMorgan Equity Focus ETF	0.02%	7,864	$587K	Reduce -2.1%
MCHI iShares MSCI China ETF	0.02%	9,775	$587K	Add +20.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	23,300	$587K	Add +9.6%
NSSC Napco Security Technologies	0.02%	13,987	$585K	Reduce -9.9%
PSMT Pricesmart Inc.	0.02%	4,750	$583K	Reduce -7.6%
WDC Western Digital Corp.	0.02%	3,377	$582K	Reduce -10.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,154	$581K	Add +55.8%
VEEV Veeva Systems Inc. Class A	0.01%	2,587	$577K	Reduce -9.0%
UNF Unifirst Corp.	0.01%	2,979	$576K	Reduce -12.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	11,961	$574K	New
NJUL Innovator Growth 100 Power B	0.01%	7,902	$574K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	14,115	$574K	Add +16.1%
THR Thermon Group Holdings Inc.	0.01%	15,432	$573K	New
KVYO Klaviyo Inc. Class A	0.01%	17,651	$573K	Add +9.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	12,813	$573K	Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	20,735	$573K	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.01%	7,753	$570K	Reduce -5.0%
HII Huntington Ingalls Industrie	0.01%	1,677	$570K	Reduce -14.8%
EWBC East West Bancorp Inc.	0.01%	5,060	$569K	Add +35.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,113	$568K	Add +25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,375	$568K	Add +18.6%
KD Kyndryl Holdings Inc.	0.01%	21,237	$564K	Add +160.3%
WTFC Wintrust Financial Corp.	0.01%	4,029	$563K	Add +6.2%
EQIX Equinix Inc.	0.01%	733	$562K	Add +3.8%
DLTR Dollar Tree Inc.	0.01%	4,565	$562K	Reduce -4.7%
PHYS Sprott Physical Gold Trust	0.01%	17,000	$561K	Add +56.4%
AES AES Corp.	0.01%	38,900	$558K	Reduce -9.8%
COR Cencora Inc.	0.01%	1,650	$557K	Add +11.3%
RF Regions Financial Corp.	0.01%	20,361	$557K	Reduce -13.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	15,388	$556K	New
FLXR TCW Flexible Income ETF	0.01%	14,041	$556K	Reduce -0.0%
EPAM Epam Systems Inc.	0.01%	2,711	$555K	Reduce -10.7%
TRP TC Energy Corp.	0.01%	9,947	$555K	Add +7.8%
FTLS First Trust Long/Short Eqty	0.01%	7,780	$552K	Add +0.7%
ECG Everus Construction Group	0.01%	6,440	$551K	Add +34.3%
TYLD Cambria Tactical Yield ETF	0.01%	21,877	$550K	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.01%	6,366	$549K	Reduce -15.1%
SEIC Sei Investments Company	0.01%	6,637	$548K	Add +3.4%
BLDR Builders Firstsource Inc.	0.01%	5,321	$547K	Reduce -9.9%
HOMB Home Bancshares Inc.	0.01%	19,706	$547K	Reduce -11.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,112	$545K	Reduce -6.3%
SNOW Snowflake Inc.	0.01%	2,465	$541K	Reduce -10.4%
CINF Cincinnati Financial Corp.	0.01%	3,281	$539K	Add +25.0%
HXL Hexcel Corp.	0.01%	7,268	$537K	Reduce -11.9%
LMAT Lemaitre Vascular Inc.	0.01%	6,613	$536K	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.01%	3,908	$535K	New
BFEB Innovator U.S. Equity Buffer	0.01%	10,994	$535K	Reduce -4.6%
LECO Lincoln Electric Holdings	0.01%	2,223	$535K	Reduce -5.2%
GTLB Gitlab Inc. Class A	0.01%	14,222	$534K	Reduce -0.5%
TNL Travel + Leisure Co.	0.01%	7,556	$533K	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,642	$532K	Add +0.0%
QTUM Defiance Quantum ETF	0.01%	4,848	$532K	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.01%	10,737	$531K	Reduce -8.2%
FEX First Trust Large Cap Core A	0.01%	4,479	$531K	Add +51.3%
USHY iShares Broad Usd High Yield	0.01%	14,158	$529K	Add +1.2%
VXUS Vanguard Total Intl Stock	0.01%	7,013	$529K	Add +14.4%
BALL Ball Corp.	0.01%	9,976	$528K	Reduce -91.4%
RGLD Royal Gold Inc.	0.01%	2,370	$527K	Add +37.1%
SMR Nuscale Power Corp.	0.01%	37,173	$527K	Add +67.2%
VIST Vista Energy Sab DE CV	0.01%	10,813	$526K	New
WAT Waters Corp.	0.01%	1,369	$520K	Add +45.3%
ALL Allstate Corp.	0.01%	2,486	$520K	Add +3.1%
YOU Clear Secure Inc. Class A	0.01%	14,778	$518K	Reduce -10.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	13,267	$515K	Reduce -3.9%
GEHC GE Healthcare Technology	0.01%	6,241	$512K	Reduce -3.7%
AVB Avalonbay Communities Inc.	0.01%	2,796	$512K	Reduce -36.3%
BC Brunswick Corp.	0.01%	6,866	$510K	Reduce -10.2%
MCHP Microchip Technology Inc.	0.01%	7,985	$509K	Add +7.7%
IYZ iShares US Telecommunication	0.01%	15,003	$509K	Reduce -4.7%
LEN Lennar Corp. Class A	0.01%	4,943	$508K	Reduce -10.9%
VTIP Vanguard Short-Term Tips	0.01%	10,237	$506K	Add +1.0%
CGNX Cognex Corp.	0.01%	14,069	$506K	Reduce -15.5%
PEGA Pegasystems Inc.	0.01%	8,446	$504K	Reduce -7.2%
AER Aercap Holdings NV	0.01%	3,503	$504K	Reduce -1.0%
TOST Toast Inc. Class A	0.01%	14,178	$503K	Reduce -30.8%
NXST Nexstar Media Group Inc.	0.01%	2,478	$503K	Reduce -8.8%
BUG Global X Cybersecurity ETF	0.01%	16,487	$502K	Add +4.5%
FYLD Cambria Foreign Shareholder	0.01%	15,452	$502K	Add +1.2%
CSGP Costar Group Inc.	0.01%	7,461	$502K	Reduce -8.9%
HLNE Hamilton Lane Inc. Class A	0.01%	3,710	$500K	Reduce -26.4%
EA Electronic Arts Inc.	0.01%	2,444	$499K	Reduce -10.7%
PCOR Procore Technologies Inc.	0.01%	6,863	$499K	Reduce -4.6%
XMMO Invesco S&P Midcap Momentum	0.01%	3,603	$499K	Add +14.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,845	$499K	Reduce -23.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,985	$499K	New
CHKP Check Point Software Tech	0.01%	2,686	$498K	Add +44.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	37,961	$498K	Add +15.3%
AGM Federal Agric MTG Corp. Class C	0.01%	2,829	$497K	Reduce -9.6%
FTWO Strive Natural Resources And	0.01%	12,156	$494K	Reduce -34.9%
WTW Willis Towers Watson PLC	0.01%	1,499	$494K	Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,476	$494K	Reduce -1.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	9,601	$491K	Add +45.8%
VDE Vanguard Energy ETF	0.01%	3,893	$490K	Reduce -8.6%
URA Global X Uranium ETF	0.01%	10,926	$490K	Add +18.9%
UFOX Defiance Space and Connectiv	0.01%	7,656	$489K	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.01%	957	$489K	Reduce -10.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,350	$485K	Add +6.5%
FYX First Trust Small Cap Core A	0.01%	4,286	$485K	Reduce -0.0%
DOCN Digitalocean Holdings Inc.	0.01%	10,017	$482K	Reduce -7.6%
VPU Vanguard Utilities ETF	0.01%	2,600	$481K	Reduce -4.4%
CL Colgate-Palmolive Co.	0.01%	6,081	$481K	Add +7.1%
ICVT iShares Convertible Bond ETF	0.01%	4,863	$479K	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.01%	3,203	$477K	Reduce -0.5%
GNR State Street SPDR S&P Global	0.01%	7,671	$477K	No change
HLI Houlihan Lokey Inc.	0.01%	2,732	$476K	Reduce -4.5%
EVTC Evertec Inc.	0.01%	16,336	$475K	Add +0.8%
LNT Alliant Energy Corp.	0.01%	7,278	$473K	Reduce -15.1%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	12,798	$473K	New
BR Broadridge Financial Solutio	0.01%	2,107	$472K	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.01%	506	$472K	Reduce -6.1%
BMAY Innovator U.S. Equity Buffer	0.01%	10,524	$472K	No change
AMCR Amcor PLC	0.01%	56,540	$472K	Add +2.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,060	$472K	Add +67.5%
THC Tenet Healthcare Corp.	0.01%	2,361	$469K	Add +11.4%
AU Anglogold Ashanti PLC	0.01%	5,500	$469K	Add +24.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,752	$468K	New
TXT Textron Inc.	0.01%	5,357	$467K	Reduce -5.3%
SOLS Solstice Adv Materials Inc.	0.01%	9,614	$467K	Reduce -19.9%
LKFN Lakeland Financial Corp.	0.01%	8,184	$467K	Reduce -13.4%
LSTR Landstar System Inc.	0.01%	3,235	$465K	Reduce -10.2%
BIPC Brookfield Infrastructure-A	0.01%	10,238	$465K	Reduce -9.2%
FMAT Fidelity MSCI Materials Indx	0.01%	8,644	$459K	Reduce -4.4%
IT Gartner Inc.	0.01%	1,818	$459K	Reduce -10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	6,216	$458K	Reduce -17.5%
BOCT Innovator U.S. Equity Buffer	0.01%	9,243	$457K	Add +8.0%
AEM Agnico Eagle Mines Ltd.	0.01%	2,689	$456K	Reduce -24.9%
CHWY Chewy Inc. Class A	0.01%	13,757	$455K	Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,602	$455K	Add +15.5%
ALLY Ally Financial Inc.	0.01%	10,029	$454K	Add +1.0%
GWW WW Grainger Inc.	0.01%	450	$454K	Reduce -8.7%
KLIC Kulicke & Soffa Industries	0.01%	9,916	$454K	Reduce -11.0%
COLB Columbia Banking System Inc.	0.01%	16,099	$450K	Reduce -25.3%
QLYS Qualys Inc.	0.01%	3,384	$450K	Add +61.0%
STE Steris PLC	0.01%	1,772	$449K	Reduce -36.8%
NET Cloudflare Inc. Class A	0.01%	2,276	$449K	Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	9,286	$449K	Reduce -13.9%
CMG Chipotle Mexican Grill Inc.	0.01%	12,106	$448K	Reduce -5.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	4,688	$447K	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,354	$446K	Reduce -5.8%
SPSK SP Funds Dow Jones Global Su	0.01%	24,363	$445K	Add +15.7%
HBAN Huntington Bancshares Inc.	0.01%	25,388	$444K	Reduce -5.0%
MTRN Materion Corp.	0.01%	3,554	$442K	Reduce -28.9%
UAL United Airlines Holdings Inc.	0.01%	3,949	$442K	Add +7.3%
CG The Carlyle Group Inc.	0.01%	7,466	$441K	Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,096	$440K	No change
MEDP Medpace Holdings Inc.	0.01%	782	$439K	Reduce -8.6%
WDAY Workday Inc. Class A	0.01%	2,040	$438K	Reduce -20.1%
SNA Snap-on Inc.	0.01%	1,266	$436K	Add +46.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	8,445	$435K	Add +31.0%
SITM Sitime Corp.	0.01%	1,231	$435K	Reduce -0.5%
HYHG Proshares High Yield Interes	0.01%	6,742	$434K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	15,450	$433K	Reduce -8.3%
KBR KBR Inc.	0.01%	10,703	$432K	Add +1.8%
TRNO Terreno Realty Corp.	0.01%	7,294	$432K	Reduce -10.2%
GRMN Garmin Ltd.	0.01%	2,128	$432K	Add +7.8%
CFR Cullen/Frost Bankers Inc.	0.01%	3,407	$431K	Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	14,641	$431K	New
ETR Entergy Corp.	0.01%	4,654	$430K	Add +15.6%
MOD Modine Manufacturing Co.	0.01%	3,213	$429K	Add +38.8%
FALN iShares Fallen Angels ETF	0.01%	15,690	$428K	Reduce -6.8%
CRAI Cra International Inc.	0.01%	2,131	$428K	Reduce -10.9%
MTDR Matador Resources Co.	0.01%	10,045	$426K	Add +4.4%
MICC The Magnum Ice Cream Co. NV	0.01%	26,836	$425K	Reduce -0.4%
MTSI Macom Technology Solutions H	0.01%	2,481	$425K	Reduce -5.7%
BOOT Boot Barn Holdings Inc.	0.01%	2,405	$424K	Reduce -3.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,690	$423K	Add +32.5%
IGM iShares Expanded Tech Sector	0.01%	3,273	$423K	Reduce -1.2%
HDB HDFC Bank Ltd.-ADR	0.01%	11,556	$422K	Add +2.1%
SGI Somnigroup International Inc.	0.01%	4,724	$422K	Reduce -0.2%
AAON Aaon Inc.	0.01%	5,531	$422K	Add +0.6%
FTI Technipfmc PLC	0.01%	9,458	$421K	Add +17.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,574	$421K	Add +1.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	13,206	$420K	New
EE Excelerate Energy Inc. Class A	0.01%	14,982	$420K	New
JMSB John Marshall Bancorp Inc.	0.01%	21,017	$420K	No change
PTC PTC Inc.	0.01%	2,399	$418K	Reduce -1.1%
FSMB First Trust Short Dur Manag	0.01%	20,803	$417K	Add +35.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	11,690	$417K	Add +4.4%
IGEB iShares Investment Grade SYS	0.01%	9,112	$416K	Reduce -3.4%
IRMD Iradimed Corp.	0.01%	4,262	$415K	Reduce -9.3%
NAD Nuveen Quality Municipal Inc.	0.01%	34,385	$413K	Add +2.4%
WY Weyerhaeuser Co.	0.01%	17,412	$412K	Reduce -8.0%
LULU Lululemon Athletica Inc.	0.01%	1,984	$412K	Reduce -10.6%
XBIL F/M US Treasury 6 Month Bill	0.01%	8,205	$411K	Add +56.4%
HLAL Wahed Ftse USA Shariah ETF	0.01%	6,605	$410K	Add +2.7%
SYF Synchrony Financial	0.01%	4,898	$409K	New
UYLD Angel Oak Ultrashort Income	0.01%	7,951	$409K	Add +9.1%
INFY Infosys Ltd.-SP ADR	0.01%	22,923	$408K	Add +12.9%
KR Kroger Co.	0.01%	6,524	$408K	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.01%	5,230	$406K	Add +18.4%
LH Labcorp Holdings Inc.	0.01%	1,616	$405K	Reduce -7.8%
HAL Halliburton Co.	0.01%	14,256	$403K	Reduce -2.9%
DK Delek US Holdings Inc.	0.01%	13,579	$403K	Reduce -34.0%
CRH CRH PLC	0.01%	3,227	$403K	Add +34.1%
CHDN Churchill Downs Inc.	0.01%	3,520	$402K	Reduce -4.1%
AIT Applied Industrial Tech Inc.	0.01%	1,561	$401K	Reduce -6.5%
IWS iShares Russell Mid-Cap Valu	0.01%	2,841	$401K	Add +62.4%
PJAN Innovator U.S. Equity Power	0.01%	8,497	$400K	No change
TTEK Tetra Tech Inc.	0.01%	11,891	$399K	Reduce -16.5%
PYLD PIMCO Multisector Bond Actv	0.01%	14,855	$398K	New
RGTI Rigetti Computing Inc.	0.01%	17,931	$397K	Add +17.0%
KRE SS SPDR S&P Regional Bank	0.01%	6,116	$396K	Add +6.8%
VFLO Victoryshares Free Cash Flow	0.01%	10,055	$396K	No change
INCY Incyte Corp.	0.01%	4,007	$396K	Reduce -1.4%
IYH iShares U.S. Healthcare ETF	0.01%	6,079	$396K	New
CCJ Cameco Corp.	0.01%	4,312	$395K	Add +68.8%
ETSY Etsy Inc.	0.01%	7,101	$394K	Add +0.7%
EEM iShares MSCI Emerging Market	0.01%	7,193	$394K	No change
OMAH Vistashares TRG 15 Berkshire	0.01%	20,980	$393K	Reduce -5.9%
SCCO Southern Copper Corp.	0.01%	2,732	$392K	Add +35.1%
VALE Vale SA-SP ADR	0.01%	29,711	$392K	Add +51.6%
HSY The Hershey Co.	0.01%	2,144	$390K	Reduce -7.0%
UTZ Utz Brands Inc.	0.01%	37,358	$390K	Reduce -11.4%
ZS Zscaler Inc.	0.01%	1,729	$389K	Add +31.5%
CDW CDW Corp.	0.01%	2,850	$388K	Reduce -20.7%
USPH U.S. Physical Therapy Inc.	0.01%	4,958	$387K	Reduce -13.4%
ESGD iShares Trust iShares ESG Aw	0.01%	4,070	$387K	Add +0.3%
KBE SS SPDR S&P Bank ETF	0.01%	6,353	$386K	No change
AUB Atlantic Union Bankshares Co.	0.01%	10,907	$385K	Reduce -0.2%
FTGC First Trust Global Tactical	0.01%	16,571	$385K	Reduce -1.2%
FEGE First Eagle GL Equity ETF	0.01%	8,358	$385K	New
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$384K	No change
DDOG Datadog Inc. Class A	0.01%	2,810	$382K	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.01%	3,037	$381K	Reduce -10.8%
OLED Universal Display Corp.	0.01%	3,249	$379K	Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,886	$379K	Reduce -33.0%
CWEN Clearway Energy Inc. Class C	0.01%	11,388	$379K	Reduce -15.6%
AGX Argan Inc.	0.01%	1,208	$378K	No change
BWX SS SPDR BB Intl Treasury BD	0.01%	16,787	$378K	Reduce -8.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	7,822	$376K	Add +1.0%
MTZ Mastec Inc.	0.01%	1,728	$376K	Add +38.2%
NRG NRG Energy Inc.	0.01%	2,339	$372K	Add +22.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,909	$372K	Add +7.6%
DORM Dorman Products Inc.	0.01%	3,020	$372K	Reduce -5.8%
MRNA Moderna Inc.	0.01%	12,567	$371K	Reduce -42.8%
GSEP FT Vest US Equity Moderate B	0.01%	9,564	$371K	Add +19.6%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	7,210	$368K	Add +10.8%
KWR Quaker Chemical Corporation	0.01%	2,673	$367K	Reduce -10.8%
FSV Firstservice Corp.	0.01%	2,355	$367K	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,337	$366K	Reduce -11.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	13,026	$366K	New
ILMN Illumina Inc.	0.01%	2,786	$365K	Reduce -7.1%
CRDO Credo Technology Group Holdi	0.01%	2,527	$364K	Add +42.0%
BKLN Invesco Senior Loan ETF	0.01%	17,312	$364K	Add +7.3%
GIL Gildan Activewear Inc.	0.01%	5,815	$363K	Reduce -4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,545	$362K	Reduce -44.6%
INTF iShares International Equity	0.01%	9,582	$362K	Reduce -4.0%
FANG Diamondback Energy Inc.	0.01%	2,404	$362K	Add +18.7%
DOCU Docusign Inc.	0.01%	5,284	$361K	Reduce -5.5%
U Unity Software Inc.	0.01%	8,177	$361K	Reduce -0.6%
HCA HCA Healthcare Inc.	0.01%	771	$360K	Reduce -56.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,811	$358K	Add +0.1%
GPRE Green Plains Inc.	0.01%	36,535	$358K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,355	$357K	No change
IYF iShares US Financials ETF	0.01%	2,769	$357K	Reduce -16.9%
USIG iShares Broad Usd Investment	0.01%	6,865	$355K	Add +3.3%
USRT iShares Core US REIT ETF	0.01%	6,239	$355K	New
AAAU Goldman Sachs Physical Gold	0.01%	8,346	$355K	New
CNS Cohen & Steers Inc.	0.01%	5,636	$354K	Reduce -11.6%
IR Ingersoll-Rand Inc.	0.01%	4,459	$353K	Reduce -8.6%
PLNT Planet Fitness Inc. Class A	0.01%	3,255	$353K	Reduce -9.0%
RMBS Rambus Inc.	0.01%	3,841	$353K	Add +92.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,951	$352K	Add +39.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	13,301	$352K	New
SCHX Schwab US Large-Cap ETF	0.01%	13,079	$352K	Add +4.0%
CWS Advisorshares Equity Focused	0.01%	5,110	$351K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	6,935	$351K	Reduce -13.0%
FTDR Frontdoor Inc.	0.01%	6,077	$351K	Reduce -4.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,200	$347K	New
IJAN Innovator International Deve	0.01%	9,516	$344K	No change
ARES Ares Management Corp. Class A	0.01%	2,128	$344K	Add +1.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,676	$343K	Reduce -15.3%
TIPZ PIMCO Broad US Tips Index	0.01%	6,503	$342K	Add +6.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,197	$340K	No change
CIEN Ciena Corp.	0.01%	1,453	$340K	Reduce -18.5%
DD Dupont DE Nemours Inc.	0.01%	8,447	$340K	Reduce -0.7%
XYL Xylem Inc.	0.01%	2,490	$339K	Add +31.1%
FGD First Trust DJ GL Sel DVD	0.01%	11,192	$339K	Add +23.0%
SXI Standex International Corp.	0.01%	1,553	$337K	Reduce -33.5%
CGGR Cap Group Growth Equity	0.01%	7,560	$336K	Add +7.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,139	$336K	Add +10.7%
EXC Exelon Corp.	0.01%	7,701	$336K	Add +2.4%
SKYY First Trust Cloud Computing	0.01%	2,572	$335K	Add +0.3%
XYZ Block Inc.	0.01%	5,129	$334K	Reduce -24.4%
BAM Brookfield Asset Mgmt-A	0.01%	6,361	$334K	New
MSA Msa Safety Inc.	0.01%	2,080	$333K	Reduce -10.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	13,334	$333K	Reduce -14.0%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$333K	No change
MOH Molina Healthcare Inc.	0.01%	1,914	$332K	Reduce -10.6%
NBIS Nebius Group NV	0.01%	3,968	$332K	Add +14.1%
UHS Universal Health Services-B	0.01%	1,523	$332K	Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	834	$332K	Reduce -3.8%
BXSL Blackstone Secured Lending F	0.01%	12,174	$330K	Reduce -93.0%
EXR Extra Space Storage Inc.	0.01%	2,523	$329K	Add +15.7%
FCNCA First Citizens Bcshs Class A	0.01%	153	$328K	Add +4.8%
CASY Casey's General Stores Inc.	0.01%	592	$327K	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,785	$327K	Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	8,104	$326K	Add +33.3%
BIT BlackRock Multi-Sector Inc.	0.01%	24,767	$323K	Reduce -16.6%
APPF Appfolio Inc. Class A	0.01%	1,384	$322K	Reduce -10.1%
DXCM Dexcom Inc.	0.01%	4,810	$319K	Reduce -12.3%
CNXC Concentrix Corp.	0.01%	7,601	$316K	Reduce -14.5%
DGX Quest Diagnostics Inc.	0.01%	1,816	$315K	Add +12.4%
AZZ Azz Inc.	0.01%	2,933	$314K	New
LCTD iShares World Ex U.S. Carbon	0.01%	5,716	$312K	Add +0.1%
CGCB Cap Group Core Bond	0.01%	11,695	$310K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$308K	No change
MUSA Murphy USA Inc.	0.01%	763	$308K	Reduce -10.7%
SAN Banco Santander SA-Spon ADR	0.01%	26,203	$307K	Add +2.9%
ATO Atmos Energy Corp.	0.01%	1,831	$307K	Add +3.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	9,574	$307K	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,314	$306K	Add +19.4%
CEF Sprott Physical Gold and Sil	0.01%	6,660	$305K	No change
CCK Crown Holdings Inc.	0.01%	2,959	$305K	Add +1.7%
IAPR Innovator International Deve	0.01%	9,865	$304K	No change
BCS Barclays PLC-Spons ADR	0.01%	11,951	$304K	Add +1.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	3,529	$300K	New
HAS Hasbro Inc.	0.01%	3,661	$300K	Add +6.1%
IAT iShares US Regional Banks Et	0.01%	5,430	$299K	Reduce -44.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,306	$299K	Reduce -16.1%
AXSM Axsome Therapeutics Inc.	0.01%	1,638	$299K	New
NJR New Jersey Resources Corp.	0.01%	6,419	$299K	Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,639	$299K	Reduce -35.0%
ULTA Ulta Beauty Inc.	0.01%	494	$299K	Reduce -5.4%
SCHB Schwab US Broad Market ETF	0.01%	11,355	$298K	No change
AME Ametek Inc.	0.01%	1,448	$297K	Reduce -4.0%
CIFR Cipher Digital Inc.	0.01%	20,102	$297K	New
VLTO Veralto Corp.	0.01%	2,968	$297K	Reduce -0.4%
PODD Insulet Corp.	0.01%	1,042	$296K	Reduce -32.7%
BGT BlackRock Fltng RT Inc. TR	0.01%	26,095	$296K	Add +1.6%
TPB Turning Point Brands Inc.	0.01%	2,714	$294K	New
PPG PPG Industries Inc.	0.01%	2,862	$293K	Reduce -31.0%
NEU Newmarket Corp.	0.01%	421	$291K	Add +13.2%
RGA Reinsurance Group of America	0.01%	1,425	$290K	Add +5.6%
ESQ Esquire Financial Holdings I	0.01%	2,840	$290K	Add +9.6%
EFX Equifax Inc.	0.01%	1,333	$289K	Add +35.5%
ELS Equity Lifestyle Properties	0.01%	4,721	$289K	Add +8.8%
HIMS Hims & Hers Health Inc.	0.01%	8,882	$288K	Add +43.5%
QXO Qxo Inc.	0.01%	14,924	$288K	New
VLUE iShares MSCI USA Value Facto	0.01%	2,100	$287K	New
WSC Willscot Holdings Corp.	0.01%	15,239	$287K	Reduce -5.3%
ONC Beone Medicines Ltd.-ADR	0.01%	942	$286K	Reduce -4.9%
GDXJ Vaneck Junior Gold Miners	0.01%	2,510	$286K	No change
VCRB Vanguard Core Bond ETF	0.01%	3,648	$284K	New
RBC RBC Bearings Inc.	0.01%	633	$284K	No change
BOTZ Global X Robotics & Artifici	0.01%	7,794	$284K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,009	$284K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,324	$283K	Add +21.5%
PAGP Plains GP Holdings LP	0.01%	14,736	$282K	Add +6.2%
FAAR First Trust Alt Abs Ret ETF	0.01%	10,396	$282K	Add +1.2%
FDS Factset Research Systems Inc.	0.01%	966	$280K	Reduce -27.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,004	$278K	Reduce -4.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	3,970	$275K	New
TVTX Travere Therapeutics Inc.	0.01%	7,194	$275K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$273K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	16,163	$273K	Reduce -14.4%
FMHI First Trust Municipal High I	0.01%	5,677	$272K	Add +18.5%
GMAR FT Vest US Equity Moderate B	0.01%	6,643	$272K	No change
FWONK Liberty Media Corp. Class C	0.01%	2,758	$272K	Reduce -3.2%
BFAM Bright Horizons Family Solut	0.01%	2,679	$272K	Reduce -17.4%
JXN Jackson Financial Inc. Class A	0.01%	2,540	$271K	New
MAXJ iShares LG Cap Max Buff Jun	0.01%	9,606	$271K	Reduce -66.0%
UFPI Ufp Industries Inc.	0.01%	2,963	$270K	Reduce -10.3%
FXD First Trust Consumer Discret	0.01%	3,943	$270K	No change
DFAS Dimensional US Small Cap ETF	0.01%	3,869	$270K	Reduce -28.6%
MC Moelis & Co. Class A	0.01%	3,916	$269K	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	8,903	$269K	Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,243	$269K	No change
IYM iShares U.S. Basic Materials	0.01%	1,743	$268K	No change
DPZ Domino's Pizza Inc.	0.01%	642	$268K	Reduce -19.4%
MHK Mohawk Industries Inc.	0.01%	2,446	$267K	Add +0.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	13,878	$266K	Add +1.0%
NTAP Netapp Inc.	0.01%	2,470	$265K	Reduce -19.8%
NLY Annaly Capital Management Inc.	0.01%	11,473	$265K	New
ODFL Old Dominion Freight Line	0.01%	1,681	$264K	Reduce -44.1%
PCG P G & E Corp.	0.01%	16,322	$263K	Reduce -27.6%
FITB Fifth Third Bancorp	0.01%	5,532	$261K	Reduce -3.3%
STOT SS DL St Dur TR Tact ETF	0.01%	5,500	$260K	Reduce -45.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	9,816	$260K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	983	$259K	New
CLX Clorox Company	0.01%	2,564	$259K	Reduce -18.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,150	$258K	New
XPO Xpo Inc.	0.01%	1,892	$257K	Reduce -9.5%
POWI Power Integrations Inc.	0.01%	7,229	$257K	Reduce -42.0%
HPE Hewlett Packard Enterprise	0.01%	10,593	$256K	Add +6.6%
RVTY Revvity Inc.	0.01%	2,641	$256K	Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	4,507	$255K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,835	$255K	New
ROST Ross Stores Inc.	0.01%	1,416	$255K	Reduce -2.9%
TMFE Motley Fool Capital Efficie	0.01%	8,715	$254K	No change
CCL Carnival Corp.	0.01%	8,311	$254K	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,437	$252K	Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,980	$252K	New
PRI Primerica Inc.	0.01%	975	$252K	Reduce -0.9%
RDIV Invesco S&P Ultra Dividend	0.01%	4,833	$252K	Add +0.2%
UTHR United Therapeutics Corp.	0.01%	516	$251K	New
PIPR Piper Sandler Cos	0.01%	737	$250K	Reduce -5.8%
PEY Invesco High Yield Equity Di	0.01%	12,264	$250K	No change
BAH Booz Allen Hamilton Holdings	0.01%	2,946	$249K	New
GMAB Genmab A/S -SP ADR	0.01%	8,061	$248K	Add +19.1%
VAW Vanguard Materials ETF	0.01%	1,193	$248K	Add +12.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	5,875	$247K	Add +6.2%
WST West Pharmaceutical Services	0.01%	898	$247K	Reduce -9.3%
STT State Street Corp.	0.01%	1,914	$247K	New
IWV iShares Russell 3000 ETF	0.01%	638	$247K	New
DOW Dow Inc.	0.01%	10,554	$247K	Reduce -8.7%
CBSH Commerce Bancshares Inc.	0.01%	4,704	$246K	Reduce -18.8%
EMHY iShares J.P. Morgan Em High	0.01%	6,087	$246K	Reduce -1.9%
ETHA iShares Ethereum Trust ETF	0.01%	10,941	$245K	New
OSPN Onespan Inc.	0.01%	19,000	$244K	No change
ADX Adams Diversified Equity	0.01%	10,416	$243K	Add +2.0%
DINO HF Sinclair Corp.	0.01%	5,270	$243K	New
WINA Winmark Corp.	0.01%	598	$242K	Reduce -9.7%
IMCR Immunocore Holdings PLC-ADR	0.01%	6,970	$242K	Reduce -7.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,600	$242K	New
EQH Equitable Holdings Inc.	0.01%	5,070	$242K	Reduce -11.1%
BGB Blackstone Strategic Credit	0.01%	20,327	$241K	Add +1.9%
GGG Graco Inc.	0.01%	2,932	$240K	Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,288	$240K	Reduce -7.8%
NXRT Nexpoint Residential	0.01%	7,920	$238K	Reduce -15.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	20,122	$238K	Add +0.5%
SCHM Schwab US Mid Cap ETF	0.01%	7,892	$237K	Add +0.4%
FIW First Trust Water ETF	0.01%	2,184	$237K	Reduce -2.2%
CNC Centene Corp.	0.01%	5,759	$237K	Reduce -14.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,301	$236K	Reduce -6.6%
HUM Humana Inc.	0.01%	914	$235K	Reduce -11.4%
CBOE Cboe Global Markets Inc.	0.01%	935	$235K	Add +5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,576	$234K	New
DTE DTE Energy Company	0.01%	1,784	$232K	Add +0.8%
OIH Vaneck Oil Services ETF	0.01%	814	$232K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	4,835	$232K	New
CATH Global X S&P 500 Ca Val ETF	0.01%	2,800	$231K	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,433	$230K	Reduce -8.4%
NCDL Nuveen Churchill Direct Lend	0.01%	16,680	$230K	Reduce -89.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	14,378	$229K	Reduce -32.4%
CSL Carlisle Cos Inc.	0.01%	714	$228K	New
CPT Camden Property Trust	0.01%	2,049	$228K	Reduce -0.1%
FHI Federated Hermes Inc.	0.01%	4,364	$227K	Add +2.9%
NJAN Innovator Growth 100 Power B	0.01%	4,135	$227K	No change
RJF Raymond James Financial Inc.	0.01%	1,410	$226K	Reduce -0.6%
EYE National Vision Holdings Inc.	0.01%	8,739	$226K	Reduce -5.0%
CWAN Clearwater Analytics HDS-A	0.01%	9,351	$226K	New
FPX First Trust US Equity Opport	0.01%	1,378	$225K	No change
YUMC Yum China Holdings Inc.	0.01%	4,717	$225K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	9,509	$225K	No change
JPC Nuveen Prefered & Income Opp	0.01%	27,624	$224K	Add +67.6%
BEPC Brookfield Renewable Corp.	0.01%	5,840	$224K	Reduce -1.4%
GAM General American Investors	0.01%	3,793	$223K	Add +10.9%
DFUS Dimensional US Eq MKT ETF	0.01%	3,002	$223K	New
VKTX Viking Therapeutics Inc.	0.01%	6,316	$222K	New
HSTM Healthstream Inc.	0.01%	9,581	$221K	Reduce -5.3%
STRL Sterling Infrastructure Inc.	0.01%	718	$220K	New
ESS Essex Property Trust Inc.	0.01%	840	$220K	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.01%	12,142	$220K	Add +6.1%
ACI Albertsons Cos Inc. Class A	0.01%	12,747	$219K	Reduce -30.3%
DECK Deckers Outdoor Corp.	0.01%	2,108	$219K	New
PDI PIMCO Dynamic Income Fund	0.01%	12,162	$218K	Reduce -10.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	8,958	$218K	Add +3.4%
USLM United States Lime & Mineral	0.01%	1,816	$217K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	4,668	$217K	Reduce -4.3%
DTM DT Midstream Inc.	0.01%	1,802	$217K	Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,180	$216K	Add +0.7%
HTGC Hercules Capital Inc.	0.01%	11,436	$215K	Reduce -9.3%
FLR Fluor Corp.	0.01%	5,430	$215K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,956	$215K	Reduce -24.0%
PAYC Paycom Software Inc.	0.01%	1,346	$214K	Reduce -14.7%
ARTY iShares Future AI & Tech ETF	0.01%	4,450	$214K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,962	$213K	Reduce -4.6%
GAA Cambria Global Asset Allocat	0.01%	6,563	$213K	No change
INGR Ingredion Inc.	0.01%	1,925	$212K	Reduce -9.3%
NXTG First Trust Indxx Nextg ETF	0.01%	1,957	$211K	No change
AOR iShares Core 60/40 Balanced	0.01%	3,232	$210K	New
HURN Huron Consulting Group Inc.	0.01%	1,214	$210K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	8,996	$210K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,263	$209K	No change
Q Qnity Electronics Inc.	0.01%	2,557	$209K	Reduce -39.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,314	$208K	Reduce -32.6%
SDOG Alps Sector Dividend Dogs	0.01%	3,444	$208K	Reduce -6.7%
DHI D.R. Horton Inc.	0.01%	1,445	$208K	Reduce -1.6%
TRMB Trimble Inc.	0.01%	2,651	$208K	Add +6.2%
NXT Nextpower Inc.	0.01%	2,383	$208K	New
SKT Tanger Inc.	0.01%	6,215	$207K	New
LRN Stride Inc.	0.01%	3,192	$207K	Reduce -1.4%
SBAC SBA Communications Corp.	0.01%	1,071	$207K	Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	739	$206K	Add +7.6%
CLF Cleveland-Cliffs Inc.	0.01%	15,463	$205K	Add +0.9%
EMO Clearbridge Energy Midstream	0.01%	4,592	$205K	Reduce -7.8%
UPWK Upwork Inc.	0.01%	10,321	$205K	Reduce -5.9%
EVR Evercore Inc. Class A	0.01%	599	$204K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.01%	2,240	$203K	New
XBOEX BlackRock Enh GLBL DVD TR	0.01%	17,347	$203K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,600	$203K	Reduce -7.3%
KHC The Kraft Heinz Co.	0.01%	8,347	$202K	Reduce -25.3%
ARW Arrow Electronics Inc.	0.01%	1,830	$202K	Add +2.7%
CRSP Crispr Therapeutics AG	0.01%	3,843	$202K	Reduce -3.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,964	$201K	Reduce -18.0%
UVSP Univest Financial Corp.	0.01%	6,136	$201K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,246	$201K	Reduce -0.8%
EXEL Exelixis Inc.	0.01%	4,571	$200K	New
LOPE Grand Canyon Education Inc.	0.01%	1,204	$200K	New
EXAS Exact Sciences Corp.	0.01%	1,970	$200K	New
HLN Haleon PLC-ADR	0.01%	19,745	$200K	Reduce -17.7%
ADMA Adma Biologics Inc.	0.01%	10,617	$194K	New
WHF Whitehorse Finance Inc.	0.00%	26,517	$191K	Add +7.2%
AVTR Avantor Inc.	0.00%	16,469	$189K	Reduce -24.5%
JOBY Joby Aviation Inc.	0.00%	14,052	$185K	New
OBDC Blue Owl Capital Corp.	0.00%	14,445	$185K	Reduce -22.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,454	$180K	Add +0.6%
GRAB Grab Holdings Ltd. Class A	0.00%	35,436	$177K	Reduce -0.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,203	$176K	Reduce -5.1%
MFG Mizuho Financial Group-ADR	0.00%	22,275	$163K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,607	$162K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,081	$159K	New
UUUU Energy Fuels Inc.	0.00%	10,546	$153K	New
AVXL Anavex Life Sciences Corp.	0.00%	42,717	$152K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	10,339	$152K	New
GENI Genius Sports Ltd.	0.00%	13,582	$150K	New
MUC BlackRock Munihold Ca QLTY	0.00%	13,677	$145K	Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,038	$140K	No change
NUV Nuveen Municipal Value	0.00%	14,756	$134K	New
DSL Doubleline Income Solutions	0.00%	11,709	$132K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,967	$127K	Reduce -19.3%
AGNC AGNC Investment Corp.	0.00%	11,220	$122K	Add +11.9%
DNP DNP Select Income Fund Inc.	0.00%	10,550	$106K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$105K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	10,421	$105K	No change
NAGE Niagen Bioscience Inc.	0.00%	15,000	$95K	No change
EVO Evotec SE - Spon ADR	0.00%	29,053	$89K	No change
PAYO Payoneer Global Inc.	0.00%	13,422	$75K	Reduce -9.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,164	$75K	Add +4.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,500	$73K	Add +8.0%
AQST Aquestive Therapeutics Inc.	0.00%	10,773	$70K	New
ACP Abrdn Income Credit Strat	0.00%	11,330	$62K	New
BBD Banco Bradesco-ADR	0.00%	15,000	$53K	No change
IMMX Immix Biopharma Inc.	0.00%	10,000	$52K	No change
DTST Data Storage Corp.	0.00%	10,000	$51K	No change
AUR Aurora Innovation Inc.	0.00%	10,871	$42K	Reduce -1.1%
URG Ur-Energy Inc.	0.00%	27,500	$38K	Add +52.8%
LOOP Loop Industries Inc.	0.00%	10,000	$10K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $13.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	247,566	$6.0M	Reduce -4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	246,124	$6.0M	Reduce -4.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,549	$2.0M	Reduce -5.5%

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q3 2025 → Q4 2025


SCHD Schwab US DVD Equity ETF	Reduce -89.4%	0.04%	−0.39
NVDA Nvidia Corp.	Reduce -1.1%	3.86%	−0.28
CMCSA Comcast Corp. Class A	Reduce -69.0%	0.09%	−0.24
META Meta Platforms Inc. Class A	Reduce -0.8%	1.24%	−0.23
APD Air Products & Chemicals Inc.	Reduce -84.4%	0.03%	−0.18
BALL Ball Corp.	Reduce -91.4%	0.01%	−0.15
EBAY eBay Inc.	Reduce -87.3%	0.02%	−0.14
BXSL Blackstone Secured Lending F	Reduce -93.0%	0.01%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -0.9%	1.18%	−0.12
NFLX Netflix Inc.	Reduce -1.5%	0.26%	−0.10
ETN Eaton Corp. PLC	Reduce -1.1%	0.32%	−0.08
FISV Fiserv Inc.	Reduce -34.5%	0.04%	−0.08
PG The Procter & Gamble Co.	Reduce -3.4%	0.43%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.0%	1.55%	−0.07
COLLABORATIVE INVESTMNT SER	Sold out	0.00%	−0.06
NCDL Nuveen Churchill Direct Lend	Reduce -89.3%	0.01%	−0.05
GNTX Gentex Corp.	Reduce -3.2%	0.16%	−0.05
SPOT Spotify Technology SA	Reduce -22.4%	0.07%	−0.05
PYPL PayPal Holdings Inc.	Reduce -23.4%	0.08%	−0.04
AVGO Broadcom Inc.	Reduce -1.7%	1.52%	−0.04
ZTS Zoetis Inc.	Reduce -19.4%	0.08%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -7.0%	0.36%	−0.04
HON Honeywell International Inc.	Reduce -2.5%	0.24%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -9.0%	0.12%	−0.04
V Visa Inc. Class A	Reduce -2.4%	0.68%	−0.04
VST Vistra Corp.	Reduce -4.9%	0.11%	−0.04
ADBE Adobe Inc.	Reduce -19.2%	0.11%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -29.7%	0.07%	−0.04
SE Sea Ltd.-ADR	Reduce -4.9%	0.06%	−0.03
MSI Motorola Solutions Inc.	Reduce -7.6%	0.09%	−0.03
AMT American Tower Corp.	Reduce -1.3%	0.19%	−0.03
MRSH Marsh & McLennan Cos	Reduce -7.7%	0.13%	−0.03
CVX Chevron Corp.	Reduce -3.3%	0.27%	−0.03
UBER Uber Technologies Inc.	Reduce -4.5%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -6.6%	0.14%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -25.9%	0.07%	−0.03
AXON Axon Enterprise Inc.	Reduce -19.1%	0.04%	−0.03
T AT&T Inc.	Reduce -3.8%	0.11%	−0.03
SHW The Sherwin-Williams Co.	Reduce -9.2%	0.11%	−0.03
GIS General Mills Inc.	Reduce -12.6%	0.08%	−0.02
ALAB Astera Labs Inc.	Reduce -36.1%	0.02%	−0.02
VZ Verizon Communications Inc.	Reduce -4.6%	0.11%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.45%	−0.02
MCD McDonald's Corp.	Reduce -1.4%	0.30%	−0.02
INTU Intuit Inc.	Reduce -5.0%	0.13%	−0.02
ARCC Ares Capital Corp.	Reduce -29.7%	0.04%	−0.02
CARR Carrier Global Corp.	Reduce -0.9%	0.09%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -5.5%	0.20%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -23.6%	0.05%	−0.02
MELI MercadoLibre Inc.	Reduce -12.6%	0.05%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +10.6%	4.52%	+0.46
PVAL Putnam Focused LRG Cap Value	New	0.41%	+0.41
GOOG Alphabet Inc. Class C	Add +1.8%	1.78%	+0.34
LLY Eli Lilly & Co.	Add +6.8%	0.85%	+0.25
KORP American Century Diversified	New	0.25%	+0.25
MRK Merck & Co. Inc.	Add +66.3%	0.42%	+0.21
GOOGL Alphabet Inc. Class A	Add +3.6%	0.99%	+0.20
ALLE Allegion PLC	Add +3208.9%	0.18%	+0.18
OMC Omnicom Group	Add +2635.5%	0.16%	+0.15
ATR Aptargroup Inc.	Add +3011.3%	0.16%	+0.15
ACN Accenture PLC Class A	Add +90.2%	0.30%	+0.15
SFLR Innovator Eqty MGD Floor ETF	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +7.0%	2.17%	+0.13
QFLR Innovator Nasdaq-100 MF ETF	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +25.5%	0.70%	+0.10
TGT Target Corp.	Add +388.6%	0.12%	+0.09
IWB iShares Russell 1000 ETF	Add +1410.0%	0.10%	+0.09
AMD Advanced Micro Devices	Add +2.4%	0.41%	+0.09
XLG Invesco S&P 500 Top 50 ETF	Add +42.2%	0.27%	+0.08
MU Micron Technology Inc.	Add +3.4%	0.18%	+0.07
AMGN Amgen Inc.	Add +11.3%	0.39%	+0.07
BUFR FT Vest Lad Buffervetf-Usd I	Add +190.5%	0.10%	+0.06
WMT Walmart Inc.	Add +5.0%	0.92%	+0.06
EVTR Eaton Vance Total Return	Add +33.9%	0.30%	+0.06
FTQI First Trust Nasdaq Buywrite	Add +36.4%	0.24%	+0.06
TSLA Tesla Inc.	Add +8.4%	1.60%	+0.05
SCIO FT Struct Credit Inc. Opp ETF	Add +97.2%	0.11%	+0.05
GS Goldman Sachs Group Inc.	Add +3.5%	0.68%	+0.05
FTHI Fthi/First Trust Exchange-TR	Add +35.9%	0.22%	+0.05
IWD iShares Russell 1000 Value E	Add +28.9%	0.22%	+0.05
FSLR First Solar Inc.	Add +0.9%	0.38%	+0.04
JNJ Johnson & Johnson	Add +3.0%	0.55%	+0.04
LBRT Liberty Energy Inc.	New	0.04%	+0.04
GLD SPDR Gold Shares	Add +2.2%	0.54%	+0.04
DIVO Amplify CWP Enhan Divid ETF	Add +33.6%	0.17%	+0.04
RDVI FT Vest Rising Dividend Achi	Add +24.8%	0.21%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +22.8%	0.25%	+0.03
ISRG Intuitive Surgical Inc.	Add +13.0%	0.12%	+0.03
QDPL Pacer Met US LRG Cap DVD 400	New	0.03%	+0.03
IWF iShares Russell 1000 Growth	Add +16.1%	0.32%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +36.3%	0.14%	+0.03
SDVD FT Vest Smid Rising Dividend	Add +28.5%	0.17%	+0.03
AXP American Express Co.	Add +13.0%	0.18%	+0.03
SPIB SS SPDR P Int C Corp. ETF	Add +24.8%	0.19%	+0.03
IVW iShares S&P 500 Growth ETF	Add +9.7%	0.50%	+0.03
CSX CSX Corp.	Add +99.3%	0.05%	+0.03
SGOV iShares 0-3 Month Treasury B	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +5.3%	1.49%	+0.03
IVE iShares S&P 500 Value ETF	Add +10.9%	0.35%	+0.02
SHOP Shopify Inc. Class A	Add +19.1%	0.13%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -4.2%	247,566	$6.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -4.3%	246,124	$6.0M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	191,444	$4.8Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.5%	1,549	$2.0M

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

All Filings

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