Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q1 2026
Creator: Snowden Capital Advisors LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Snowden Capital Advisors LLC reported 1,274 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 96 new positions, sold out of 81, added to 597 and reduced 523. The biggest buy was Vanguard Total Bond Market (BND, shares +201%) and the biggest sale First Solar (FSLR, shares −97%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $3.7B (Q1 2026)
SEC Filing: 0001172661-26-002018 ↗ filed May 15, 2026

Holdings Value

Holdings 1,274 stocks · $3.7B


AAPL Apple Inc.	4.36%	644,037	$163.5M	Add +0.5%
NVDA Nvidia Corp.	3.74%	804,679	$140.3M	Add +0.7%
MSFT Microsoft Corp.	2.28%	231,194	$85.6M	Add +2.1%
AMZN Amazon.com Inc.	1.99%	358,534	$74.7M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	1.66%	95,364	$62.3M	Add +13.5%
GOOG Alphabet Inc. Class C	1.51%	197,020	$56.5M	Reduce -9.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.46%	715,321	$54.8M	Reduce -3.9%
AVGO Broadcom Inc.	1.43%	173,384	$53.7M	Add +2.1%
JPM JPMorgan Chase & Co.	1.40%	178,173	$52.4M	Add +3.4%
TSLA Tesla Inc.	1.33%	134,510	$50.0M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	1.29%	440,360	$48.3M	Add +2.5%
BND Vanguard Total Bond Market	1.14%	581,483	$42.8M	Add +200.9%
META Meta Platforms Inc. Class A	1.08%	71,016	$40.6M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	1.07%	118,193	$40.1M	Reduce -16.6%
GOOGL Alphabet Inc. Class A	0.96%	125,625	$36.1M	Add +3.3%
WMT Walmart Inc.	0.96%	289,416	$36.0M	Reduce -9.0%
QQQ Invesco QQQ Trust Series 1	0.88%	57,163	$33.0M	Add +5.0%
PLTR Palantir Technologies Inc. Class A	0.87%	222,402	$32.5M	Reduce -13.2%
COST Costco Wholesale Corp.	0.75%	28,382	$28.3M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	42,661	$27.8M	Add +2.0%
XOM Exxon Mobil Corp.	0.70%	154,332	$26.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	54,414	$26.1M	Add +3.5%
ABBV Abbvie Inc.	0.69%	118,163	$25.7M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.66%	29,430	$24.9M	Reduce -1.7%
LLY Eli Lilly & Co.	0.66%	27,038	$24.9M	Reduce -11.2%
V Visa Inc. Class A	0.66%	82,120	$24.8M	Add +9.8%
UNH Unitedhealth Group Inc.	0.64%	88,155	$23.9M	Add +6.1%
JNJ Johnson & Johnson	0.62%	94,389	$23.1M	Reduce -8.2%
VIG Vanguard Dividend Apprec ETF	0.59%	102,428	$22.0M	Add +1.3%
GLD SPDR Gold Shares	0.58%	50,850	$21.9M	Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF	0.57%	283,594	$21.3M	Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.56%	458,502	$20.9M	Add +2.3%
AMGN Amgen Inc.	0.47%	50,498	$17.8M	Add +9.6%
MRK Merck & Co. Inc.	0.44%	135,191	$16.4M	Reduce -11.6%
PVAL Putnam Focused LRG Cap Value	0.43%	350,034	$16.2M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.42%	74,997	$15.8M	Add +18.8%
IVW iShares S&P 500 Growth ETF	0.42%	139,918	$15.8M	Reduce -9.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.42%	271,634	$15.8M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	35,458	$15.5M	Reduce -0.2%
SPGI S&P Global Inc.	0.40%	35,322	$15.0M	Reduce -1.3%
CVX Chevron Corp.	0.40%	72,513	$15.0M	Add +7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	188,302	$14.9M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.39%	24,601	$14.7M	Reduce -3.5%
ORCL Oracle Corp.	0.39%	99,042	$14.6M	Reduce -0.5%
ETN Eaton Corp. PLC	0.38%	39,681	$14.2M	Add +2.0%
PEP Pepsico Inc.	0.37%	89,785	$13.9M	Add +12.7%
VEA Vanguard Ftse Developed ETF	0.37%	216,955	$13.9M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.37%	198,945	$13.9M	Add +6.3%
SCHW Schwab (charles) Corp.	0.37%	147,494	$13.9M	Reduce -5.4%
NFLX Netflix Inc.	0.36%	141,625	$13.6M	Add +34.5%
GRID First TRST Nasd Class Edg Sgiif	0.35%	81,165	$13.3M	Add +14.8%
PG The Procter & Gamble Co.	0.35%	91,566	$13.2M	Reduce -20.6%
VGT Vanguard Info Tech ETF	0.35%	18,864	$13.2M	Reduce -4.0%
AMD Advanced Micro Devices	0.34%	63,469	$12.9M	Reduce -13.2%
IBDT iShares Ibonds Dec 2028 ETF	0.34%	505,405	$12.8M	Add +0.0%
HD Home Depot Inc.	0.32%	36,892	$12.1M	Reduce -5.5%
MA Mastercard Inc. Class A	0.31%	23,298	$11.6M	Reduce -6.0%
EVTR Eaton Vance Total Return	0.31%	225,020	$11.5M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	57,615	$11.3M	Add +0.3%
IWF iShares Russell 1000 Growth	0.29%	25,491	$10.9M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.29%	146,008	$10.9M	Reduce -12.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	137,858	$10.8M	Add +41.0%
MO Altria Group Inc.	0.28%	157,952	$10.6M	Reduce -0.2%
HON Honeywell International Inc.	0.28%	46,021	$10.4M	Reduce -1.8%
KORP American Century Diversified	0.28%	222,330	$10.4M	Add +9.9%
IWD iShares Russell 1000 Value E	0.27%	47,965	$10.2M	Add +17.4%
SMH Vaneck Semiconductor ETF	0.27%	26,372	$10.1M	Reduce -0.3%
MCD McDonald's Corp.	0.27%	32,453	$10.1M	Reduce -14.4%
NEE Nextera Energy Inc.	0.27%	107,311	$10.0M	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.26%	109,406	$9.9M	Reduce -2.8%
FTQI First Trust Nasdaq Buywrite	0.26%	483,811	$9.6M	Add +9.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.26%	439,815	$9.6M	Add +0.4%
OEF iShares S&P 100 ETF	0.26%	30,266	$9.6M	Add +0.7%
RTX RTX Corp.	0.26%	49,796	$9.6M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.25%	59,246	$9.5M	Reduce -7.4%
CSCO Cisco Systems Inc.	0.25%	121,693	$9.4M	Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	7,118	$9.4M	Add +0.9%
XLF SS Financial Select Sector	0.25%	190,160	$9.4M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.25%	100,402	$9.3M	Add +0.6%
BLK BlackRock Inc.	0.25%	9,564	$9.2M	Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR	0.24%	394,242	$9.0M	Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	36,859	$8.9M	Reduce -2.6%
IBTK iShares Ibonds Dec 2030 Trea	0.24%	449,180	$8.9M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.23%	129,224	$8.7M	Add +1.5%
UPS United Parcel Service Class B	0.23%	87,265	$8.6M	Add +22.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.23%	18,442	$8.6M	Reduce -8.7%
IBTI iShares Ibonds Dec 2028 Term	0.23%	382,400	$8.5M	Reduce -0.6%
IBTM iShares Ibnds Dec 2032 TT	0.23%	369,187	$8.5M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.22%	148,284	$8.4M	Reduce -0.1%
QCOM Qualcomm Inc.	0.22%	64,799	$8.3M	Reduce -16.3%
XLK SS Technology Select Sector	0.22%	62,529	$8.3M	Reduce -7.8%
QUAL iShares MSCI USA Quality Fac	0.22%	43,010	$8.2M	Reduce -38.0%
VRT Vertiv Holdings Co. Class A	0.22%	32,764	$8.2M	Add +48.3%
IBTL iShares Ibonds Dec 2031 Term	0.22%	400,392	$8.2M	Add +0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	156,258	$8.1M	Add +56.1%
RDVI FT Vest Rising Dividend Achi	0.22%	316,456	$8.1M	Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	380,644	$8.0M	Add +3.4%
AMT American Tower Corp.	0.21%	45,066	$7.8M	Add +10.7%
ADP Automatic Data Processing	0.20%	37,354	$7.7M	Reduce -15.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	165,805	$7.6M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.20%	225,177	$7.6M	Add +4.3%
EPD Enterprise Products Partners	0.20%	198,382	$7.5M	Add +2.0%
IBDX iShares Ibonds Dec 2032 TC	0.20%	293,424	$7.4M	Add +2.4%
SFLR Innovator Eqty MGD Floor ETF	0.20%	209,196	$7.4M	Add +39.6%
MU Micron Technology Inc.	0.20%	21,852	$7.4M	Reduce -9.1%
DIVO Amplify CWP Enhan Divid ETF	0.20%	164,390	$7.4M	Add +10.6%
FLQM Franklin U.S. Mid Cap Multif	0.19%	132,226	$7.3M	Add +0.1%
UNP Union Pacific Corp.	0.19%	29,412	$7.1M	Add +3.8%
MDT Medtronic PLC	0.19%	80,795	$7.1M	Add +37.3%
BIV Vanguard Intermediate-Term B	0.19%	91,374	$7.1M	Add +3.9%
XSMO Invesco S&P Smallcap Momentu	0.19%	92,627	$7.0M	Add +1.8%
XLG Invesco S&P 500 Top 50 ETF	0.19%	128,701	$7.0M	Reduce -27.4%
NDAQ Nasdaq Inc.	0.18%	81,382	$6.9M	Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	25,976	$6.8M	Add +2.3%
CAT Caterpillar Inc.	0.18%	9,563	$6.8M	Add +2.8%
PNC PNC Financial Services Group	0.18%	32,493	$6.8M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	21,047	$6.8M	Add +1.4%
PM Philip Morris International	0.18%	40,115	$6.7M	Add +10.0%
FTEC Fidelity MSCI Info Tech Indx	0.18%	32,039	$6.7M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	142,691	$6.6M	Add +6.9%
ONEQ Fidelity Nasdaq Comp Indx	0.18%	77,604	$6.6M	Add +41.2%
LMBS First Trust Low Duration Opp	0.18%	131,988	$6.6M	Add +8.5%
ALLE Allegion PLC	0.17%	45,022	$6.5M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.17%	52,472	$6.5M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	40,836	$6.5M	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.17%	45,271	$6.4M	Reduce -12.5%
QFLR Innovator Nasdaq-100 MF ETF	0.17%	192,232	$6.4M	Add +44.8%
ATR Aptargroup Inc.	0.17%	50,559	$6.4M	Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	130,802	$6.4M	Add +5.7%
MTUM iShares MSCI USA Momentum Fa	0.17%	26,529	$6.4M	Add +34.7%
KO The Coca-Cola Co.	0.17%	82,838	$6.3M	Add +0.0%
IWM iShares Russell 2000 ETF	0.17%	25,575	$6.3M	Reduce -1.4%
CRM Salesforce Inc.	0.17%	33,860	$6.3M	Add +18.5%
OMC Omnicom Group	0.17%	82,890	$6.3M	Add +9.7%
ACN Accenture PLC Class A	0.17%	31,644	$6.3M	Reduce -26.5%
RSP Invesco S&P 500 Equal Weight	0.16%	31,973	$6.1M	Add +16.5%
FDL First Trust Morn DVD Lead Inc.	0.16%	120,014	$6.1M	Add +45.8%
SLV iShares Silver Trust	0.16%	88,769	$6.0M	Reduce -19.2%
EFA iShares MSCI Eafe ETF	0.16%	61,291	$6.0M	Add +3.3%
BX Blackstone Inc.	0.16%	51,598	$5.9M	Reduce -12.8%
PLD Prologis Inc.	0.16%	44,346	$5.9M	Add +7.4%
GRNY Fundstr Gran SH US LRG Cap	0.16%	244,113	$5.8M	Add +7.3%
TGT Target Corp.	0.15%	47,791	$5.8M	Add +3.2%
GNTX Gentex Corp.	0.15%	264,859	$5.8M	Add +2.2%
PAVE Global X US Infrastructure	0.15%	113,448	$5.8M	Add +5.9%
PH Parker Hannifin Corp.	0.15%	6,430	$5.8M	Reduce -13.8%
XEXGX Eaton Vance Tax-Managed Glob	0.15%	657,084	$5.7M	Reduce -0.9%
AXP American Express Co.	0.15%	18,758	$5.7M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	115,964	$5.7M	Add +1.8%
BAI Ishrs AI in and Tech Act ETF	0.15%	169,580	$5.6M	Add +3.2%
CVS CVS Health Corp.	0.15%	77,560	$5.6M	Reduce -13.3%
FTGS First Trust Grwth Strgth ETF	0.15%	163,230	$5.6M	Add +40.5%
SDVD FT Vest Smid Rising Dividend	0.15%	253,090	$5.5M	Reduce -17.4%
ITA iShares U.S. Aerospace & Def	0.15%	25,082	$5.5M	Add +10.3%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	58,117	$5.4M	Add +12.5%
THRO iShares U.S. Thematic Rotati	0.14%	148,850	$5.4M	Add +1.1%
XLE SS Energy Select Sector	0.14%	87,864	$5.4M	Add +9.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	159,034	$5.4M	Add +41.9%
RDVY First Trust Rising Dividend	0.14%	78,149	$5.3M	Add +4.0%
FTA First Trust L C Val Alp	0.14%	57,408	$5.3M	Add +3.6%
EMR Emerson Electric Co.	0.14%	39,877	$5.2M	Add +1.0%
ASCE Allspring Smid Core ETF	0.14%	183,881	$5.1M	Reduce -3.7%
FTCB FT Core Investment Grade ETF	0.14%	244,724	$5.1M	Add +50.8%
YUM Yum! Brands Inc.	0.14%	32,920	$5.1M	Reduce -16.7%
IBDU iShares Ibonds Dec 2029 Term	0.14%	219,212	$5.1M	Add +4.9%
VZ Verizon Communications Inc.	0.13%	100,578	$5.0M	Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo	0.13%	60,581	$5.0M	Reduce -0.2%
T AT&T Inc.	0.13%	172,392	$5.0M	Reduce -2.7%
IAU iShares Gold Trust	0.13%	56,380	$5.0M	Reduce -15.2%
JCPB JPMorgan Core Plus Bond ETF	0.13%	103,896	$4.9M	Add +17.4%
VXF Vanguard Extended Market ETF	0.13%	23,722	$4.9M	Add +0.8%
LAD Lithia Motors Inc.	0.13%	19,408	$4.8M	Add +8.9%
ICE Intercontinental Exchange Inc.	0.13%	30,809	$4.8M	Reduce -3.7%
RSG Republic Services Inc.	0.13%	22,097	$4.8M	Add +1.6%
LFUS Littelfuse Inc.	0.13%	14,235	$4.8M	Reduce -5.5%
NOC Northrop Grumman Corp.	0.13%	6,993	$4.8M	Reduce -0.3%
FVD First Trust Value Line DVD	0.13%	101,139	$4.8M	Add +5.5%
VT Vanguard Tot World STK ETF	0.13%	34,185	$4.7M	Add +82.0%
BA The Boeing Co.	0.12%	23,531	$4.7M	Add +9.5%
IDV iShares International Select	0.12%	108,088	$4.6M	Add +9.1%
CMCSA Comcast Corp. Class A	0.12%	159,600	$4.6M	Add +33.4%
MRSH Marsh & McLennan Cos	0.12%	26,382	$4.6M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.12%	45,545	$4.5M	Add +8.2%
NXPI NXP Semiconductors NV	0.12%	22,703	$4.5M	Add +12.7%
MSI Motorola Solutions Inc.	0.12%	10,296	$4.5M	Add +12.2%
XLI SS Industrial Select Sector	0.12%	27,681	$4.5M	Add +7.0%
FTSM First Trust Enh Short Mat FD	0.12%	74,054	$4.4M	Add +0.7%
SCIO FT Struct Credit Inc. Opp ETF	0.12%	213,296	$4.4M	Add +8.0%
AMAT Applied Materials Inc.	0.12%	12,810	$4.4M	Add +0.8%
DUK Duke Energy Corp.	0.12%	33,402	$4.4M	Add +15.3%
UL Unilever PLC-Sponsored ADR	0.12%	75,798	$4.4M	Reduce -43.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	44,771	$4.3M	Add +3.6%
C Citigroup Inc.	0.11%	37,307	$4.2M	Reduce -1.6%
VGLT Vanguard Long-Term Treasury	0.11%	75,969	$4.2M	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	10,759	$4.2M	Reduce -5.2%
ABT Abbott Laboratories	0.11%	40,037	$4.1M	Reduce -8.3%
MCK McKesson Corp.	0.11%	4,699	$4.1M	Add +197.0%
MDLZ Mondelez International Inc. Class A	0.11%	68,838	$4.0M	Reduce -16.3%
STZ Constellation Brands Inc. Class A	0.10%	26,191	$3.9M	Add +25.2%
DTH Wisdomtree International Hig	0.10%	72,621	$3.9M	Add +1.1%
FPE FT-Preferred Secur & Inc. ETF	0.10%	221,071	$3.9M	Add +36.0%
EMLP First Trust North American E	0.10%	87,433	$3.8M	Add +1.5%
SHW The Sherwin-Williams Co.	0.10%	11,877	$3.8M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.10%	34,282	$3.8M	Add +6.1%
KVUE Kenvue Inc.	0.10%	220,143	$3.8M	Add +34.4%
IGLD FT Vest Gold Strategy Target	0.10%	147,689	$3.8M	Add +4.1%
ISRG Intuitive Surgical Inc.	0.10%	7,988	$3.7M	Reduce -5.6%
GEV GE Vernova Inc.	0.10%	4,211	$3.7M	Add +28.6%
DE Deere & Co.	0.10%	6,502	$3.7M	Reduce -10.4%
CARR Carrier Global Corp.	0.10%	65,066	$3.7M	Reduce -5.5%
AZN Astrazeneca PLC	0.10%	18,787	$3.6M	Reduce -2.5%
FTSL First Trust Senior Loan ETF	0.10%	81,217	$3.6M	Add +6.1%
DVY iShares Select Dividend ETF	0.10%	23,954	$3.6M	Add +4.3%
STX Seagate Technology Holdings	0.10%	9,134	$3.6M	Reduce -2.0%
WM Waste Management Inc.	0.10%	15,588	$3.6M	Reduce -3.7%
PFE Pfizer Inc.	0.10%	127,299	$3.6M	Add +24.7%
TMO Thermo Fisher Scientific Inc.	0.10%	7,247	$3.6M	Add +20.6%
LIN Linde PLC	0.09%	7,144	$3.5M	Add +1.1%
SHOP Shopify Inc. Class A	0.09%	29,761	$3.5M	Reduce -7.8%
QTEC First Trust Nasdq 100 Tech I	0.09%	16,212	$3.5M	Add +9.7%
XAR SS SPDR S&P Aerospace Def	0.09%	13,685	$3.5M	Add +104.0%
KWEB Kranesh Csi China Internet	0.09%	121,913	$3.5M	Add +12.9%
AGX Argan Inc.	0.09%	6,363	$3.5M	Add +426.7%
DGRO iShares Core Dividend Growth	0.09%	48,316	$3.4M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	11,700	$3.4M	Add +33.5%
SDY SS SPDR S&P Dividend ETF	0.09%	22,981	$3.4M	Reduce -6.7%
SPEM State Street SP PTF Em ETF	0.09%	71,020	$3.3M	Add +4.5%
IYW iShares Ustechnology ETF	0.09%	18,359	$3.3M	Add +4.7%
VST Vistra Corp.	0.09%	21,999	$3.3M	Reduce -15.1%
LRCX Lam Research Corp.	0.09%	15,432	$3.3M	Add +3.0%
GD General Dynamics Corp.	0.09%	9,613	$3.3M	Add +2.4%
INTU Intuit Inc.	0.09%	7,571	$3.3M	Reduce -3.2%
GIS General Mills Inc.	0.09%	87,752	$3.3M	Add +34.6%
XLY SS Consumer Disc Select Sect	0.09%	29,957	$3.3M	Reduce -0.5%
SMCO Hilton Small-Midcap Opp ETF	0.09%	119,229	$3.2M	Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	127,816	$3.2M	Add +4.3%
CNQ Canadian Natural Resources	0.08%	64,554	$3.2M	Reduce -1.8%
AFLG First Trust Active Factor La	0.08%	81,790	$3.2M	Add +11.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	23,519	$3.1M	Add +6.6%
MUB iShares National Muni Bond E	0.08%	29,482	$3.1M	Reduce -0.3%
MCO Moody's Corp.	0.08%	7,138	$3.1M	Reduce -4.5%
VLO Valero Energy Corp.	0.08%	12,596	$3.1M	Add +129.8%
LMT Lockheed Martin Corp.	0.08%	5,139	$3.1M	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.08%	20,107	$3.1M	Add +62.7%
MS Morgan Stanley	0.08%	18,522	$3.0M	Add +1.9%
NSC Norfolk Southern Corp.	0.08%	10,598	$3.0M	Add +15.9%
BMY Bristol-Myers Squibb Co.	0.08%	49,618	$3.0M	Reduce -9.4%
AEP American Electric Power	0.08%	22,665	$3.0M	Reduce -16.2%
MBB iShares MBS ETF	0.08%	31,235	$3.0M	Add +4.3%
ITW Illinois Tool Works	0.08%	11,221	$2.9M	Add +0.9%
INDA iShares MSCI India ETF	0.08%	62,649	$2.9M	Reduce -4.1%
WMB Williams Cos Inc.	0.08%	40,153	$2.9M	Reduce -2.2%
MDY State Street SPDR S&P Midcap	0.08%	4,720	$2.9M	Add +0.2%
CASY Casey's General Stores Inc.	0.08%	3,985	$2.9M	Add +573.1%
GE General Electric filed as GE AEROSPACE	0.08%	10,127	$2.9M	Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	4	$2.9M	No change
KMI Kinder Morgan Inc.	0.08%	84,966	$2.8M	Reduce -1.5%
FDX FedEx Corp.	0.08%	7,965	$2.8M	Add +23.3%
ANET Arista Networks Inc.	0.08%	23,181	$2.8M	Add +5.9%
VCLT Vanguard Long-Term Corp. Bond	0.08%	37,940	$2.8M	Add +8.6%
GILD Gilead Sciences Inc.	0.08%	20,323	$2.8M	Add +3.1%
SHEL Shell PLC-ADR	0.08%	30,348	$2.8M	Add +0.6%
COP Conocophillips	0.07%	21,236	$2.8M	Add +4.6%
TXN Texas Instruments Inc.	0.07%	14,364	$2.8M	Add +2.8%
PWR Quanta Services Inc.	0.07%	5,053	$2.8M	Add +7.8%
WFC Wells Fargo & Co.	0.07%	34,661	$2.8M	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.07%	32,958	$2.8M	Add +3.1%
APH Amphenol Corp. Class A	0.07%	21,707	$2.7M	Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	29,932	$2.7M	Reduce -11.5%
GBDC Golub Capital BDC Inc.	0.07%	216,330	$2.7M	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,315	$2.7M	Reduce -0.1%
URI United Rentals Inc.	0.07%	3,712	$2.7M	Reduce -14.5%
IEF iShares 7-10 Year Treasury B	0.07%	28,288	$2.7M	Add +2.5%
SOXX iShares Semiconductor ETF	0.07%	8,180	$2.7M	Add +149.3%
ED Consolidated Edison Inc.	0.07%	23,741	$2.7M	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	0.07%	42,612	$2.7M	Add +9.5%
CME Cme Group Inc.	0.07%	9,021	$2.7M	Reduce -0.2%
UBER Uber Technologies Inc.	0.07%	36,866	$2.7M	Reduce -16.2%
FLDR Fidelity Low Durat Fact ETF	0.07%	52,600	$2.6M	Reduce -26.7%
VFH Vanguard Financials ETF	0.07%	21,812	$2.6M	Reduce -4.2%
XLV SS Health Care Select Sector	0.07%	17,950	$2.6M	Add +4.5%
SBUX Starbucks Corp.	0.07%	29,337	$2.6M	Reduce -15.9%
FNX First Trust Mid Cap Core Alp	0.07%	20,293	$2.6M	Reduce -0.3%
FTCS First Trust Capital Strength	0.07%	27,868	$2.6M	Reduce -50.5%
ARM Arm Holdings PLC-ADR	0.07%	16,799	$2.5M	Reduce -0.8%
MLPX Global X MLP & Energy Infras	0.07%	34,347	$2.5M	Add +12.5%
IXUS iShares Core Intl Stock ETF	0.07%	29,194	$2.5M	Add +2.5%
ACGL Arch Capital Group Ltd.	0.07%	26,088	$2.5M	Reduce -3.5%
USB US Bancorp	0.07%	47,469	$2.5M	Reduce -0.1%
FENY Fidelity MSCI Energy Index	0.07%	73,253	$2.5M	Add +183.1%
KLAC KLA Corp.	0.07%	1,692	$2.5M	Reduce -5.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.07%	204,773	$2.5M	Reduce -0.0%
AME Ametek Inc.	0.07%	11,535	$2.5M	Add +696.6%
IAGG iShares Intl Aggregate Bond	0.07%	49,207	$2.5M	Add +16.6%
WAB Wabtec Corp.	0.07%	9,849	$2.5M	Add +2.4%
ADI Analog Devices Inc.	0.07%	7,708	$2.5M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.07%	84,009	$2.4M	Add +4.1%
MRVL Marvell Technology Inc.	0.07%	24,631	$2.4M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	8,758	$2.4M	Add +0.2%
ABNB Airbnb Inc. Class A	0.06%	18,880	$2.4M	Reduce -8.8%
OKE Oneok Inc.	0.06%	26,337	$2.4M	Add +6.2%
IXN iShares Global Tech ETF	0.06%	23,547	$2.4M	Add +14.8%
LBRT Liberty Energy Inc.	0.06%	81,366	$2.3M	Add +0.3%
BTI British American Tob-SP ADR	0.06%	39,375	$2.3M	Add +119.6%
ESGU iShares ESG Aware MSCI USA	0.06%	16,185	$2.3M	Reduce -1.8%
FHLC Fidelity MSCI Health Care	0.06%	32,528	$2.3M	Reduce -1.8%
CSX CSX Corp.	0.06%	54,913	$2.3M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	18,305	$2.2M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.06%	2,864	$2.2M	Add +6.7%
LOW Lowe's Cos Inc.	0.06%	9,362	$2.2M	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.06%	9,441	$2.2M	Add +14.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	27,819	$2.2M	Add +7.8%
WELL Welltower Inc.	0.06%	11,137	$2.2M	Add +10.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	15,187	$2.2M	Add +4.4%
IWN iShares Russell 2000 Value E	0.06%	11,599	$2.2M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.06%	37,322	$2.2M	Add +9.8%
IWO iShares Russell 2000 Growth	0.06%	6,949	$2.2M	Reduce -7.0%
ENB Enbridge Inc.	0.06%	40,316	$2.2M	Add +10.0%
SPOT Spotify Technology SA	0.06%	4,479	$2.2M	Reduce -3.9%
SE Sea Ltd.-ADR	0.06%	26,117	$2.2M	Add +43.1%
XLB SS Materials Select Sector	0.06%	43,056	$2.2M	Add +5.4%
FERG Ferguson Enterprises Inc.	0.06%	9,170	$2.1M	Add +3.6%
TTE Totalenergies SE	0.06%	22,756	$2.1M	Add +20.4%
FDT First Trust Develp MKT Ex-US	0.06%	24,236	$2.1M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.06%	7,176	$2.1M	Reduce -5.6%
FTC First Trust Large Cap Growth	0.06%	13,570	$2.1M	Reduce -5.4%
IBTO iShares Ibonds Dec 2033 Tres	0.06%	84,819	$2.1M	Add +2.5%
XME SS SPDR S&P Metals Mining	0.05%	19,031	$2.1M	Reduce -1.8%
ETHW Bitwise Ethereum ETF	0.05%	136,512	$2.0M	New
VCR Vanguard Consumer Discre ETF	0.05%	5,693	$2.0M	Add +3.6%
AIRR First Trust Rba American Ind	0.05%	18,320	$2.0M	Add +108.0%
ERIE Erie Indemnity Company Class A	0.05%	8,025	$2.0M	New
TLH iShares 10-20 Year Treasury	0.05%	19,959	$2.0M	Add +6.0%
HUBB Hubbell Inc.	0.05%	4,059	$2.0M	Add +2.8%
PSX Phillips 66	0.05%	10,893	$2.0M	Reduce -1.7%
STWD Starwood Property Trust Inc.	0.05%	111,355	$2.0M	Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	80,785	$2.0M	Reduce -1.6%
BJUL Innovator U.S. Equity Buffer	0.05%	39,130	$1.9M	Reduce -9.5%
VGK Vanguard Ftse Europe ETF	0.05%	23,566	$1.9M	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.05%	19,201	$1.9M	Add +2.1%
SO The Southern Co.	0.05%	19,995	$1.9M	Add +0.9%
MPC Marathon Petroleum Corp.	0.05%	7,900	$1.9M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.05%	27,747	$1.9M	Add +0.6%
CMI Cummins Inc.	0.05%	3,570	$1.9M	Add +6.6%
FV First Trust DW Focus 5 Fund	0.05%	31,478	$1.9M	Reduce -3.3%
PDP Invesco Dorsey Wright Moment	0.05%	15,696	$1.9M	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	35,692	$1.9M	Add +0.0%
NOW ServiceNow Inc.	0.05%	17,907	$1.9M	Reduce -20.2%
VHT Vanguard Health Care ETF	0.05%	6,837	$1.9M	Add +2.1%
COPX Global X Copper Miners ETF	0.05%	24,271	$1.9M	Add +35.9%
FNCL Fidelity MSCI Financial Indx	0.05%	26,347	$1.8M	Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR	0.05%	61,296	$1.8M	Add +97.8%
ARKK ARK Innovation ETF	0.05%	27,133	$1.8M	Add +3.4%
VIS Vanguard Industrials ETF	0.05%	5,850	$1.8M	Reduce -0.9%
RPG Invesco S&P 500 Pure Growth	0.05%	38,895	$1.8M	Reduce -1.3%
IVES Dan Wedbush AI Rev ETF	0.05%	63,697	$1.8M	Add +5.0%
EOG EOG Resources Inc.	0.05%	12,439	$1.8M	Add +3.5%
HDV iShares Core High Dividend E	0.05%	13,229	$1.8M	Add +0.9%
TMUS T-Mobile US Inc.	0.05%	8,544	$1.8M	Reduce -14.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	16,215	$1.8M	Reduce -6.2%
CAH Cardinal Health Inc.	0.05%	8,466	$1.8M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.05%	14,075	$1.8M	Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	15,127	$1.8M	Add +132.9%
SHLD Global X Defense Tech ETF	0.05%	24,811	$1.8M	Add +90.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	56,106	$1.8M	No change
PGR Progressive Corp.	0.05%	8,834	$1.8M	Add +2.6%
SCHD Schwab US DVD Equity ETF	0.05%	56,739	$1.7M	Reduce -7.3%
CB Chubb Ltd.	0.05%	5,301	$1.7M	Reduce -8.4%
GLW Corning Inc.	0.05%	12,656	$1.7M	Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	3,833	$1.7M	Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	30,796	$1.7M	Reduce -8.2%
TIP iShares Tips Bond ETF	0.05%	15,315	$1.7M	Reduce -0.7%
IYJ iShares U.S. Industrials ETF	0.04%	11,431	$1.7M	Reduce -0.7%
VDC Vanguard Consumer Staple ETF	0.04%	7,433	$1.7M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.04%	9,204	$1.7M	Reduce -13.7%
INTC Intel Corp.	0.04%	37,578	$1.7M	Add +12.0%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	24,239	$1.7M	Reduce -1.4%
AFSM First Trust Active Factor SM	0.04%	50,189	$1.6M	Add +27.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,931	$1.6M	Add +0.9%
BDEC Innovator U.S. Equity Buffer	0.04%	34,179	$1.6M	Add +23.8%
AON Aon PLC Class A	0.04%	5,074	$1.6M	Reduce -3.1%
MTD Mettler-Toledo International	0.04%	1,296	$1.6M	Add +0.3%
DAL Delta Air Lines Inc.	0.04%	24,584	$1.6M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	15,834	$1.6M	Add +7.5%
BAUG Innovator U.S. Equity Buffer	0.04%	33,391	$1.6M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	5,392	$1.6M	Reduce -8.1%
CP Canadian Pacific Kansas City	0.04%	20,493	$1.6M	Add +4.3%
D Dominion Energy Inc.	0.04%	25,950	$1.6M	Add +11.5%
MPLX MPLX LP	0.04%	28,065	$1.6M	Reduce -9.0%
BSEP Innovator U.S. Equity Buffer	0.04%	32,976	$1.6M	No change
LCTU iShares U.S. Carbon Transiti	0.04%	22,545	$1.6M	Reduce -1.5%
ET Energy Transfer LP	0.04%	81,355	$1.6M	Add +12.8%
SGOV iShares 0-3 Month Treasury B	0.04%	15,564	$1.6M	Add +60.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	24,985	$1.6M	Reduce -8.0%
NOBL Proshares S&P 500 Dividend A	0.04%	14,710	$1.6M	Add +1.7%
RWR SS SPDR Dow Jones REIT ETF	0.04%	15,349	$1.5M	Add +8.5%
ARGX Argenx SE - ADR	0.04%	2,117	$1.5M	Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	40,693	$1.5M	Reduce -32.8%
LHX L3HARRIS Technologies Inc.	0.04%	4,429	$1.5M	Add +6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,106	$1.5M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.04%	10,292	$1.5M	Reduce -10.2%
KBR KBR Inc.	0.04%	41,063	$1.5M	Add +283.7%
IGV iShares Expanded Tech-Softwa	0.04%	18,965	$1.5M	Reduce -13.0%
BDX Becton Dickinson and Co.	0.04%	9,551	$1.5M	Add +12.0%
COF Capital One Financial Corp.	0.04%	8,209	$1.5M	Reduce -14.1%
AZO AutoZone Inc.	0.04%	440	$1.5M	Reduce -7.8%
QYLD Global X Nasd 100 Cov Call	0.04%	85,868	$1.5M	Reduce -5.2%
FAST Fastenal Co.	0.04%	31,507	$1.5M	Add +44.1%
EFG iShares MSCI Eafe Growth ETF	0.04%	13,105	$1.5M	Reduce -35.9%
TEL Te Connectivity PLC	0.04%	6,972	$1.5M	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	15,105	$1.4M	Add +2.7%
BWXT BWX Technologies Inc.	0.04%	7,059	$1.4M	Reduce -2.6%
VOX Vanguard Communication Servi	0.04%	8,006	$1.4M	Reduce -7.0%
DWAS Invesco Dorsey Wright Smallc	0.04%	14,608	$1.4M	Add +7.1%
FBT First Trust Nyse Arca Biotec	0.04%	7,129	$1.4M	Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	12,017	$1.4M	Add +1.3%
XBAP Innovator US Eqy Accel 9 Buf	0.04%	36,310	$1.4M	Reduce -15.3%
BNOV Innovator U.S. Equity Buffer	0.04%	32,964	$1.4M	Add +30.9%
UBSI United Bankshares Inc.	0.04%	33,889	$1.4M	Add +1.0%
ESGV Vanguard ESG US Stock ETF	0.04%	12,610	$1.4M	Reduce -0.9%
JGRO JPMorgan Active Growth ETF	0.04%	16,674	$1.4M	Add +28.9%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	27,550	$1.4M	Reduce -13.5%
PPA Invesco Aerospace & Defense	0.04%	8,446	$1.4M	Reduce -7.5%
NKE Nike Inc. Class B	0.04%	26,121	$1.4M	Add +8.0%
PAYX Paychex Inc.	0.04%	15,002	$1.4M	Add +1.0%
DON Wisdomtree US Midcap Dividen	0.04%	26,281	$1.4M	Reduce -0.3%
SRE Sempra	0.04%	14,055	$1.4M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.04%	4,849	$1.4M	Reduce -9.6%
XEL Xcel Energy Inc.	0.04%	17,103	$1.4M	Add +0.2%
FEZ State Street SPDR Euro Stoxx	0.04%	21,957	$1.4M	Add +5.0%
DHR Danaher Corp.	0.04%	7,170	$1.4M	Reduce -23.8%
ALAB Astera Labs Inc.	0.04%	12,423	$1.4M	Add +116.3%
RPM RPM International Inc.	0.04%	13,624	$1.4M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	94,117	$1.4M	Reduce -2.2%
MNST Monster Beverage Corp.	0.04%	18,593	$1.3M	Reduce -1.5%
EYLD Cambria Emerg Shrhldr Yield	0.04%	32,298	$1.3M	Add +4.6%
UBS UBS Group AG-Reg	0.04%	33,999	$1.3M	Reduce -3.3%
BP BP PLC-Spons ADR	0.04%	28,240	$1.3M	Reduce -5.0%
VNQ Vanguard Real Estate ETF	0.04%	14,953	$1.3M	Reduce -3.7%
O Realty Income Corp.	0.04%	21,568	$1.3M	Reduce -4.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.04%	32,743	$1.3M	Add +75.9%
TFC Truist Financial Corp.	0.04%	28,629	$1.3M	Add +5.7%
WCN Waste Connections Inc.	0.04%	8,125	$1.3M	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.04%	14,245	$1.3M	Add +14.2%
MPWR Monolithic Power Systems Inc.	0.04%	1,200	$1.3M	Add +1.2%
ADSK Autodesk Inc.	0.04%	5,487	$1.3M	Add +9.5%
DRI Darden Restaurants Inc.	0.04%	6,684	$1.3M	Add +25.4%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	24,862	$1.3M	Reduce -1.0%
EQT Eqt Corp.	0.03%	20,438	$1.3M	Reduce -13.5%
FIXD First Trust Smith Opportunis	0.03%	29,815	$1.3M	Reduce -57.6%
ENTG Entegris Inc.	0.03%	11,058	$1.3M	Add +8.6%
APD Air Products & Chemicals Inc.	0.03%	4,441	$1.3M	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.03%	13,217	$1.3M	Reduce -20.3%
PPL PPL Corp.	0.03%	33,376	$1.3M	Add +12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,116	$1.3M	Reduce -1.7%
DELL Dell Technologies -C	0.03%	7,776	$1.3M	Add +34.3%
VWO Vanguard Ftse Emerging Marke	0.03%	23,497	$1.3M	Reduce -1.0%
JCI Johnson Controls Internation	0.03%	9,664	$1.3M	Add +1.9%
TRGP Targa Resources Corp.	0.03%	5,057	$1.3M	Add +18.2%
XBJL Inn US Eq Acc 9 Buff July	0.03%	33,243	$1.3M	Reduce -6.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	18,221	$1.2M	Add +406.1%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,383	$1.2M	Add +7.1%
ROK Rockwell Automation Inc.	0.03%	3,460	$1.2M	Add +11.8%
BALT Inn Defined Wealth Shield	0.03%	37,085	$1.2M	Add +49.9%
INSM Insmed Inc.	0.03%	7,571	$1.2M	Add +4.7%
FMB First Trust Managed Municipa	0.03%	24,369	$1.2M	Add +5.4%
AXON Axon Enterprise Inc.	0.03%	2,890	$1.2M	Reduce -3.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	11,397	$1.2M	No change
AMLP Alerian MLP ETF	0.03%	23,167	$1.2M	Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	18,542	$1.2M	No change
BMAR Innovator U.S. Equity Buffer	0.03%	23,176	$1.2M	Reduce -14.5%
SAP Sap SE-Sponsored ADR	0.03%	7,083	$1.2M	Reduce -16.6%
FYLD Cambria Foreign Shareholder	0.03%	32,436	$1.2M	Add +109.9%
WEC WEC Energy Group Inc.	0.03%	10,438	$1.2M	Add +24.9%
FIDU Fidelity MSCI Indust Indx	0.03%	13,917	$1.2M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.03%	8,720	$1.2M	Reduce -5.2%
SYLD Cambria Shareholder Yield Et	0.03%	15,544	$1.2M	No change
IBB iShares Biotechnology ETF	0.03%	6,939	$1.2M	Add +17.4%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,109	$1.2M	Add +0.0%
CTVA Corteva Inc.	0.03%	13,931	$1.2M	Reduce -6.9%
SNY Sanofi-ADR	0.03%	24,160	$1.2M	Add +25.6%
TER Teradyne Inc.	0.03%	3,914	$1.2M	Add +0.5%
CW Curtiss-Wright Corp.	0.03%	1,703	$1.2M	Add +14.7%
KKR KKR & Co. Inc.	0.03%	12,444	$1.2M	Add +21.5%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	11,339	$1.1M	Reduce -11.4%
SIRI Sirius XM Holdings Inc.	0.03%	49,582	$1.1M	Add +0.1%
IXJ iShares Global Healthcare Et	0.03%	12,228	$1.1M	Add +3.6%
EWJ iShares MSCI Japan ETF	0.03%	13,465	$1.1M	Add +26.7%
FE Firstenergy Corp.	0.03%	22,438	$1.1M	Add +29.5%
FEM First Trust Emerging Markets	0.03%	37,880	$1.1M	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.03%	8,850	$1.1M	Reduce -7.4%
CSQ Calamos Strat TTL RTRN FND	0.03%	65,882	$1.1M	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.03%	42,496	$1.1M	Add +24.3%
SPYI Neos S&P 500 High Income ETF	0.03%	22,747	$1.1M	Reduce -24.6%
SDVY First Trust Smid Cap Rising	0.03%	28,474	$1.1M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.03%	12,070	$1.1M	Reduce -37.7%
SPG Simon Property Group Inc.	0.03%	5,937	$1.1M	Add +19.0%
PRDO Perdoceo Education Corp.	0.03%	29,624	$1.1M	Reduce -19.8%
HEI Heico Corp.	0.03%	4,001	$1.1M	Add +3.1%
CAIE Calamos Autocallable Inc. ETF	0.03%	43,545	$1.1M	New
GCOW Pacer Global Cash Cows Divid	0.03%	23,625	$1.1M	Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	11,358	$1.1M	Reduce -3.7%
ACWV iShares MSCI Global Min Vol	0.03%	9,078	$1.1M	Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,063	$1.1M	Add +6.1%
GOVT iShares US Treasury Bond ETF	0.03%	47,202	$1.1M	Add +9.2%
KMB Kimberly-Clark Corp.	0.03%	11,051	$1.1M	Add +22.4%
IXG iShares Global Financials Et	0.03%	9,418	$1.1M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	38,643	$1.1M	Add +69.8%
HWM Howmet Aerospace Inc.	0.03%	4,643	$1.1M	Add +8.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	41,277	$1.1M	Reduce -5.3%
FXI iShares China Large-Cap ETF	0.03%	29,752	$1.1M	No change
STXF Strive 500 ETF	0.03%	25,321	$1.1M	Add +0.3%
MAR Marriott International Class A	0.03%	3,216	$1.1M	Reduce -7.8%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$1.0M	No change
ADBE Adobe Inc.	0.03%	4,308	$1.0M	Reduce -66.0%
MLI Mueller Industries Inc.	0.03%	9,430	$1.0M	Add +77.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	17,450	$1.0M	Reduce -0.1%
ALSN Allison Transmission Holding	0.03%	8,873	$1.0M	Add +6.2%
EME Emcor Group Inc.	0.03%	1,404	$1.0M	Add +4.4%
SHM SS SPDR N Ice St Muni ETF	0.03%	21,601	$1.0M	Add +80.6%
FJP First Trust Japan	0.03%	14,217	$1.0M	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,344	$1.0M	Reduce -2.7%
FEP First Trust Europe	0.03%	18,815	$1.0M	Reduce -1.2%
DG Dollar General Corp.	0.03%	8,602	$1.0M	Add +2.8%
APO Apollo Global Management Inc.	0.03%	9,158	$1.0M	Add +28.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,338	$1.0M	Add +5.6%
FEOE First Eagle Overseas Eq ETF	0.03%	20,056	$1.0M	Add +10.1%
HYLS FT Tactical High Yield ETF	0.03%	24,846	$1.0M	Reduce -1.9%
CTAS Cintas Corp.	0.03%	5,943	$1.0M	Add +20.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	13,633	$1.0M	Reduce -1.6%
IBIT iShares Bitcoin Trust ETF	0.03%	26,143	$1.0M	Add +82.0%
VGSH Vanguard Short-Term Treasury	0.03%	17,036	$997K	Add +3.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.03%	26,588	$996K	Add +52.8%
RKT Rocket Cos Inc. Class A	0.03%	69,422	$989K	Add +9.9%
LNG Cheniere Energy Inc.	0.03%	3,473	$986K	Add +1.1%
GM General Motors Co.	0.03%	13,195	$983K	Reduce -13.2%
BAPR Innovator U.S. Equity Buffer	0.03%	19,964	$978K	Reduce -11.2%
PCAR Paccar Inc.	0.03%	8,402	$970K	Reduce -18.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	28,366	$968K	No change
RWL Invesco S&P 500 Revenue ETF	0.03%	8,384	$963K	Reduce -1.6%
FDD First Trust Stoxx Europe	0.03%	54,005	$962K	Add +22.7%
BSV Vanguard Short-Term Bond ETF	0.03%	12,245	$960K	Reduce -14.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,794	$958K	Add +17.6%
FLOT iShares Floating Rate Bond E	0.03%	18,778	$957K	Reduce -58.9%
CI The Cigna Group	0.03%	3,572	$953K	Add +9.9%
ENSG The Ensign Group Inc.	0.03%	4,693	$946K	Reduce -23.0%
NEM Newmont Corp.	0.03%	8,735	$946K	Add +14.2%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	43,022	$940K	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	15,626	$935K	Reduce -0.8%
BJAN Innovator U.S. Equity Buffer	0.02%	17,506	$934K	Add +27.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,390	$933K	Reduce -0.6%
MP MP Materials Corp.	0.02%	19,290	$931K	Reduce -19.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	32,474	$931K	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.02%	10,732	$930K	Reduce -1.5%
APP AppLovin Corp. Class A	0.02%	2,333	$929K	Reduce -3.1%
SONY Sony Group Corp. - SP ADR	0.02%	44,430	$920K	Reduce -4.0%
LII Lennox International Inc.	0.02%	1,972	$918K	Add +6.9%
EXPE Expedia Group Inc.	0.02%	3,965	$916K	Reduce -14.6%
ZTS Zoetis Inc.	0.02%	7,684	$908K	Reduce -68.9%
VIGI Vanguard Int Div App Indx FD	0.02%	10,263	$908K	Add +0.0%
BSX Boston Scientific Corp.	0.02%	14,467	$908K	Reduce -20.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	43,739	$908K	Reduce -28.6%
SYK Stryker Corp.	0.02%	2,752	$907K	Reduce -9.5%
BE Bloom Energy Corp. Class A	0.02%	6,667	$903K	Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	8,633	$893K	Reduce -18.9%
PYLD PIMCO Multisector Bond Actv	0.02%	34,009	$891K	Add +128.9%
WDC Western Digital Corp.	0.02%	3,265	$883K	Reduce -3.3%
GBCI Glacier Bancorp Inc.	0.02%	19,635	$877K	Add +24.3%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	9,387	$875K	Add +2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	13,464	$872K	Reduce -3.5%
WCC Wesco International Inc.	0.02%	3,158	$864K	Reduce -9.8%
OPLN Openlane Inc.	0.02%	29,544	$861K	Add +28.6%
VCIT Vanguard Int-Term Corporate	0.02%	10,383	$859K	Add +3.0%
AIQ Global X Art Intel & Tech	0.02%	18,352	$856K	Reduce -10.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	27,755	$855K	Add +4.4%
LGOV First TR Long Duration O-ETF	0.02%	39,493	$852K	Add +2.9%
SNPS Synopsys Inc.	0.02%	2,123	$842K	Add +3.9%
MAYT All US Equ BUF10 May ETF-Usd	0.02%	22,624	$837K	Add +76.8%
HIG Hartford Insurance Group Inc.	0.02%	6,156	$836K	Add +0.7%
TSCO Tractor Supply Company	0.02%	18,437	$835K	Reduce -0.8%
NUE Nucor Corp.	0.02%	4,922	$835K	Reduce -0.6%
MELI MercadoLibre Inc.	0.02%	482	$833K	Reduce -47.1%
PFF iShares Preferred & Income S	0.02%	27,465	$833K	Reduce -9.2%
PHO Invesco Water Resources ETF	0.02%	12,402	$829K	Add +1.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	16,650	$824K	Add +39.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,930	$821K	Add +0.2%
MSCI MSCI Inc.	0.02%	1,512	$815K	Reduce -14.8%
PBA Pembina Pipeline Corp.	0.02%	18,173	$813K	Reduce -1.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$812K	No change
AMP Ameriprise Financial Inc.	0.02%	1,825	$811K	Reduce -13.5%
VIST Vista Energy Sab DE CV	0.02%	10,738	$810K	Reduce -0.7%
CCI Crown Castle Inc.	0.02%	9,940	$808K	Add +5.2%
ECL Ecolab Inc.	0.02%	3,027	$807K	Reduce -8.6%
SUSA iShares ESG Optimized MSCI U	0.02%	6,017	$795K	Reduce -31.0%
TRP TC Energy Corp.	0.02%	12,586	$794K	Add +26.5%
SOLV Solventum Corp.	0.02%	12,127	$792K	Reduce -2.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,000	$791K	No change
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,000	$789K	No change
CACI Caci International Inc. Class A	0.02%	1,450	$789K	New
FTXO First Trust Nasdaq Bank ETF	0.02%	21,742	$786K	Reduce -41.4%
BNDC NT Core Bond ETF	0.02%	35,358	$786K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	156,268	$786K	Add +1003.3%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$786K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,322	$785K	Add +67.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	15,146	$783K	Add +14.2%
IUSG iShares Core S&P U.S. Growth	0.02%	4,995	$775K	Add +0.1%
GPN Global Payments Inc.	0.02%	11,499	$774K	Add +4.7%
BKNG Booking Holdings Inc.	0.02%	183	$771K	Add +5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	18,053	$770K	Add +1.6%
LSCC Lattice Semiconductor Corp.	0.02%	8,270	$767K	Add +6.7%
GLDM SPDR Gold Minishares Trust	0.02%	8,275	$767K	New
IHI iShares U.S. Medical Devices	0.02%	14,316	$764K	Reduce -20.5%
NGG National Grid PLC-SP ADR	0.02%	8,992	$761K	Add +8.6%
XBIL F/M US Treasury 6 Month Bill	0.02%	15,185	$760K	Add +85.1%
OTIS Otis Worldwide Corp.	0.02%	9,800	$755K	Reduce -8.7%
EQIX Equinix Inc.	0.02%	770	$755K	Add +5.0%
XMLV Invesco S&P Midcap Low Volat	0.02%	11,984	$755K	Reduce -4.8%
EMB iShares JP Morgan Usd Emergi	0.02%	8,006	$752K	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.02%	13,574	$749K	Reduce -2.2%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	29,953	$749K	Add +22.8%
ALL Allstate Corp.	0.02%	3,581	$746K	Add +44.0%
FPEI First Trust Institutional PR	0.02%	39,219	$745K	Reduce -35.8%
FMF First Trust Managed Futures	0.02%	14,719	$745K	Add +3.8%
FIX Comfort Systems USA Inc.	0.02%	540	$745K	Add +6.7%
SANM Sanmina Corp.	0.02%	5,743	$745K	New
FTNT Fortinet Inc.	0.02%	9,108	$744K	Reduce -7.5%
PSA Public Storage	0.02%	2,746	$744K	Reduce -4.8%
EBAY eBay Inc.	0.02%	8,166	$743K	Add +2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	21,846	$743K	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,227	$738K	Add +0.3%
TT Trane Technologies PLC	0.02%	1,764	$735K	Reduce -10.9%
CPRT Copart Inc.	0.02%	22,127	$735K	Reduce -8.1%
FEGE First Eagle GL Equity ETF	0.02%	15,609	$734K	Add +86.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,827	$732K	Add +0.0%
WES Western Midstream Partners L	0.02%	17,787	$732K	Reduce -18.8%
OIH Vaneck Oil Services ETF	0.02%	1,811	$732K	Add +122.5%
VXUS Vanguard Total Intl Stock	0.02%	9,481	$731K	Add +35.2%
PXF Invesco Rafi Developed Marke	0.02%	10,458	$731K	Add +0.0%
MET Metlife Inc.	0.02%	10,260	$726K	Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	12,767	$722K	Add +1.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	32,203	$722K	Add +2.2%
ELV Elevance Health Inc.	0.02%	2,463	$721K	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	7,452	$720K	Reduce -8.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,814	$719K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.02%	2,582	$717K	Reduce -22.2%
GRMN Garmin Ltd.	0.02%	3,090	$717K	Add +45.2%
NBIX Neurocrine Biosciences Inc.	0.02%	5,438	$716K	Add +1.6%
ARCC Ares Capital Corp.	0.02%	39,558	$713K	Reduce -46.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	15,388	$711K	No change
LUV Southwest Airlines Co.	0.02%	18,788	$709K	Reduce -8.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	7,513	$708K	Add +165.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,259	$708K	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.02%	3,572	$705K	Reduce -45.1%
CHE Chemed Corp.	0.02%	1,854	$700K	Reduce -32.4%
RYAN Ryan Specialty Holdings Inc.	0.02%	20,663	$697K	Reduce -1.4%
NDSN Nordson Corp.	0.02%	2,611	$697K	Reduce -0.1%
CATY Cathay General Bancorp	0.02%	13,968	$696K	Add +0.0%
PEGA Pegasystems Inc.	0.02%	16,351	$696K	Add +93.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	9,508	$695K	Add +8.4%
XPO Xpo Inc.	0.02%	3,572	$695K	Add +88.8%
LIT Global X Lithium & Battery T	0.02%	9,272	$689K	Add +2.0%
SF Stifel Financial Corp.	0.02%	9,306	$688K	Add +2.4%
AVB Avalonbay Communities Inc.	0.02%	4,149	$685K	Add +48.4%
WEX Wex Inc.	0.02%	4,449	$681K	Reduce -4.0%
FROG Jfrog Ltd.	0.02%	14,497	$680K	Add +7.0%
MMM 3M Co.	0.02%	4,671	$678K	Add +0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	10,300	$677K	Add +12.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	13,578	$677K	Reduce -5.2%
FUTY Fidelity MSCI US Utilities	0.02%	11,455	$677K	Reduce -1.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	10,304	$675K	Reduce -9.7%
AEM Agnico Eagle Mines Ltd.	0.02%	3,319	$674K	Add +23.4%
PKG Packaging Corp. of America	0.02%	3,133	$669K	Reduce -57.7%
URTH iShares MSCI World ETF	0.02%	3,700	$666K	Reduce -7.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	7,134	$665K	Add +52.2%
MTZ Mastec Inc.	0.02%	2,050	$660K	Add +18.6%
VDE Vanguard Energy ETF	0.02%	3,791	$656K	Reduce -2.6%
DOV Dover Corp.	0.02%	3,139	$654K	Reduce -3.2%
PATK Patrick Industries Inc.	0.02%	5,879	$653K	Reduce -14.9%
UCON First Trust Smith Unconstrai	0.02%	26,247	$650K	Reduce -62.6%
TYLD Cambria Tactical Yield ETF	0.02%	25,838	$650K	Add +18.1%
SEI Solaris Energy Infrastructur	0.02%	11,480	$649K	New
TKO Tko Group Holdings Inc.	0.02%	3,209	$647K	Reduce -2.9%
MRNA Moderna Inc.	0.02%	12,722	$646K	Add +1.2%
AMCR Amcor PLC	0.02%	16,211	$644K	Add +43.4%
CGNX Cognex Corp.	0.02%	13,100	$642K	Reduce -6.9%
IDYA Ideaya Biosciences Inc.	0.02%	19,231	$641K	Add +9.5%
HNI Hni Corp.	0.02%	19,185	$641K	Reduce -10.4%
REYN Reynolds Consumer Products I	0.02%	30,071	$637K	Reduce -2.5%
JNK SS SPDR BB High Yield Bond	0.02%	6,634	$635K	Add +2.5%
PEG Public Service Enterprise GP	0.02%	7,783	$630K	Reduce -13.1%
CRH CRH PLC	0.02%	5,978	$630K	Add +85.3%
FXH First Trust Health Care Alph	0.02%	5,704	$626K	New
JGRW Jensen Quality Growth ETF	0.02%	25,662	$624K	Reduce -8.5%
MOD Modine Manufacturing Co.	0.02%	2,879	$624K	Reduce -10.4%
HACK Amplify Cybersecurity ETF	0.02%	8,294	$623K	Add +2.6%
XYLD Global X S&P 500 Cove Call E	0.02%	15,914	$623K	Add +12.8%
IHG Intercontinental Hotels-ADR	0.02%	4,664	$622K	Add +6.7%
CCJ Cameco Corp.	0.02%	5,728	$622K	Add +32.8%
DOCN Digitalocean Holdings Inc.	0.02%	7,218	$619K	Reduce -27.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	26,916	$618K	Reduce -3.1%
A Agilent Technologies Inc.	0.02%	5,405	$617K	Add +18.5%
CTBI Community Trust Bancorp Inc.	0.02%	10,066	$617K	Reduce -4.0%
BALL Ball Corp.	0.02%	10,421	$616K	Add +4.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.02%	24,742	$614K	Reduce -3.8%
CL Colgate-Palmolive Co.	0.02%	7,196	$613K	Add +18.3%
XMMO Invesco S&P Midcap Momentum	0.02%	4,228	$613K	Add +17.4%
MDB Mongodb Inc.	0.02%	2,493	$610K	Add +12.7%
WTFC Wintrust Financial Corp.	0.02%	4,385	$609K	Add +8.8%
COR Cencora Inc.	0.02%	1,937	$609K	Add +17.4%
ETR Entergy Corp.	0.02%	5,416	$608K	Add +16.4%
SMCI Super Micro Computer Inc.	0.02%	26,455	$602K	Reduce -13.0%
HERD Pacer Cash Cows Fund of Fund	0.02%	13,042	$597K	New
MCHP Microchip Technology Inc.	0.02%	9,224	$596K	Add +15.5%
DPZ Domino's Pizza Inc.	0.02%	1,657	$595K	Add +158.1%
EEM iShares MSCI Emerging Market	0.02%	10,457	$594K	Add +45.4%
IYZ iShares US Telecommunication	0.02%	15,094	$593K	Add +0.6%
CINF Cincinnati Financial Corp.	0.02%	3,745	$593K	Add +14.1%
URA Global X Uranium ETF	0.02%	12,227	$592K	Add +11.9%
HAL Halliburton Co.	0.02%	15,167	$591K	Add +6.4%
SCHO Schwab Short-Term US Treas	0.02%	24,365	$591K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	16,383	$590K	Add +40.1%
GTO Invesco Total Return Bond Et	0.02%	12,586	$589K	Reduce -48.6%
FTI Technipfmc PLC	0.02%	8,502	$588K	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.02%	3,367	$588K	Add +13.5%
NTRA Natera Inc.	0.02%	2,934	$587K	Add +0.0%
RF Regions Financial Corp.	0.02%	22,224	$587K	Add +9.2%
PJAN Innovator U.S. Equity Power	0.02%	12,717	$587K	Add +49.7%
VMC Vulcan Materials Co.	0.02%	2,137	$582K	Reduce -1.0%
RBRK Rubrik Inc. Class A	0.02%	11,869	$581K	Reduce -0.6%
IBTG iShares Ibonds Dec 2026 Term	0.02%	25,343	$581K	Reduce -10.9%
FANG Diamondback Energy Inc.	0.02%	2,907	$575K	Add +20.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	12,813	$575K	No change
HBAN Huntington Bancshares Inc.	0.02%	36,325	$574K	Add +43.1%
LECO Lincoln Electric Holdings	0.02%	2,295	$573K	Add +3.2%
MSM MSC Industrial Direct Co. Class A	0.02%	6,210	$573K	New
FRDM Freedom 100 Emeging MRKT ETF	0.02%	10,425	$570K	Add +98.8%
BN Brookfield Corp.	0.02%	14,056	$568K	Reduce -6.7%
FDEC FT Vest U.S. Equity Buffer E	0.02%	11,419	$568K	Add +18.9%
LMAT Lemaitre Vascular Inc.	0.02%	5,195	$567K	Reduce -21.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	20,755	$565K	Add +0.1%
CTRA Coterra Energy Inc.	0.02%	16,057	$564K	Reduce -40.0%
SNOW Snowflake Inc.	0.01%	3,737	$564K	Add +51.6%
RGLD Royal Gold Inc.	0.01%	2,213	$563K	Reduce -6.6%
EVTC Evertec Inc.	0.01%	19,920	$562K	Add +21.9%
TYL Tyler Technologies Inc.	0.01%	1,641	$562K	Reduce -19.4%
USFR Wisdomtree Floating Rate Tre	0.01%	11,138	$561K	Reduce -16.7%
PSMT Pricesmart Inc.	0.01%	3,703	$557K	Reduce -22.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,088	$557K	Reduce -0.4%
FNF Fidelity National Financial	0.01%	12,010	$557K	Add +3.7%
FTLS First Trust Long/Short Eqty	0.01%	7,899	$556K	Add +1.5%
H Hyatt Hotels Corp. Class A	0.01%	3,864	$556K	Add +2.7%
KRE SS SPDR S&P Regional Bank	0.01%	8,508	$554K	Add +39.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	7,612	$554K	Reduce -1.8%
COLB Columbia Banking System Inc.	0.01%	20,119	$552K	Add +25.0%
MCHI iShares MSCI China ETF	0.01%	9,775	$549K	No change
IYH iShares U.S. Healthcare ETF	0.01%	8,882	$547K	Add +46.1%
STLD Steel Dynamics Inc.	0.01%	3,010	$543K	New
COO The Cooper Cos Inc.	0.01%	7,585	$542K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,615	$541K	Reduce -1.0%
SEIC Sei Investments Company	0.01%	6,877	$540K	Add +3.6%
IDXX Idexx Laboratories Inc.	0.01%	959	$539K	Reduce -28.7%
UYLD Angel Oak Ultrashort Income	0.01%	10,509	$539K	Add +32.2%
MTDR Matador Resources Co.	0.01%	8,516	$538K	Reduce -15.2%
CTRE Caretrust REIT Inc.	0.01%	14,432	$535K	Reduce -21.6%
YOU Clear Secure Inc. Class A	0.01%	10,990	$532K	Reduce -25.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	15,518	$532K	Reduce -8.7%
LRGF iShares US Equity Factor ETF	0.01%	8,055	$532K	Reduce -10.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	21,650	$532K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.01%	874	$529K	Reduce -8.7%
PHM Pultegroup Inc.	0.01%	4,463	$526K	Reduce -30.3%
JPEF JPMorgan Equity Focus ETF	0.01%	7,321	$526K	Reduce -6.9%
BFEB Innovator U.S. Equity Buffer	0.01%	10,994	$524K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	6,958	$524K	Reduce -2.2%
PYPL PayPal Holdings Inc.	0.01%	11,574	$523K	Reduce -77.0%
GSEP FT Vest US Equity Moderate B	0.01%	13,717	$523K	Add +43.4%
EWBC East West Bancorp Inc.	0.01%	4,878	$521K	Reduce -3.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	16,501	$519K	Add +12.7%
GWW WW Grainger Inc.	0.01%	475	$518K	Add +5.6%
ORI Old Republic Intl Corp.	0.01%	12,973	$518K	Reduce -20.8%
AFL Aflac Inc.	0.01%	4,713	$517K	Reduce -12.4%
VPU Vanguard Utilities ETF	0.01%	2,599	$515K	Reduce -0.0%
HSY The Hershey Co.	0.01%	2,476	$515K	Add +15.5%
LKQ LKQ Corp.	0.01%	17,527	$515K	New
FLXR TCW Flexible Income ETF	0.01%	13,092	$514K	Reduce -6.8%
FEX First Trust Large Cap Core A	0.01%	4,216	$514K	Reduce -5.9%
CHWY Chewy Inc. Class A	0.01%	18,958	$512K	Add +37.8%
FYX First Trust Small Cap Core A	0.01%	4,287	$512K	Add +0.0%
DLTR Dollar Tree Inc.	0.01%	4,664	$511K	Add +2.2%
NET Cloudflare Inc. Class A	0.01%	2,473	$510K	Add +8.7%
VTIP Vanguard Short-Term Tips	0.01%	10,170	$508K	Reduce -0.7%
BMNR Bitmine Immersion Technologi	0.01%	25,552	$505K	Add +11.5%
AAAU Goldman Sachs Physical Gold	0.01%	10,936	$505K	Add +31.0%
SOLS Solstice Adv Materials Inc.	0.01%	6,627	$505K	Reduce -31.1%
AWI Armstrong World Industries	0.01%	3,053	$503K	Reduce -2.1%
ECG Everus Construction Group	0.01%	4,259	$503K	Reduce -33.9%
MLM Martin Marietta Materials	0.01%	853	$502K	Reduce -9.7%
CBRE CBRE Group Inc. Class A	0.01%	3,704	$502K	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,361	$501K	Add +0.1%
TXT Textron Inc.	0.01%	5,680	$497K	Add +6.0%
VMI Valmont Industries	0.01%	1,241	$497K	Reduce -20.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,595	$497K	Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,347	$495K	Reduce -2.0%
SPSK SP Funds Dow Jones Global Su	0.01%	27,600	$494K	Add +13.3%
ICVT iShares Convertible Bond ETF	0.01%	4,841	$493K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.01%	14,862	$493K	Reduce -4.4%
UFOX Defiance Space and Connectiv	0.01%	7,223	$492K	Reduce -5.7%
WAT Waters Corp.	0.01%	1,653	$492K	Add +20.8%
IONQ Ionq Inc.	0.01%	17,072	$492K	Reduce -7.0%
QTUM Defiance Quantum ETF	0.01%	4,577	$491K	Reduce -5.6%
FMAT Fidelity MSCI Materials Indx	0.01%	8,518	$491K	Reduce -1.5%
AER Aercap Holdings NV	0.01%	3,575	$490K	Add +2.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,245	$488K	Add +31.0%
BJUN Innovator U.S. Equity Buffer	0.01%	10,495	$485K	Reduce -44.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	15,511	$485K	Add +17.4%
CWEN Clearway Energy Inc. Class C	0.01%	12,252	$481K	Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	6,883	$477K	Add +10.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,258	$477K	Reduce -4.0%
FTGC First Trust Global Tactical	0.01%	16,571	$476K	No change
CHKP Check Point Software Tech	0.01%	3,322	$475K	Add +23.7%
BMAY Innovator U.S. Equity Buffer	0.01%	10,524	$472K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	11,322	$472K	Add +7.3%
IQV Iqvia Holdings Inc.	0.01%	2,762	$471K	Reduce -5.2%
THC Tenet Healthcare Corp.	0.01%	2,496	$471K	Add +5.7%
NBIS Nebius Group NV	0.01%	4,537	$471K	Add +14.3%
AIG American International Group	0.01%	6,236	$469K	Reduce -41.5%
HXL Hexcel Corp.	0.01%	5,794	$469K	Reduce -20.3%
CDW CDW Corp.	0.01%	3,874	$469K	Add +35.9%
LH Labcorp Holdings Inc.	0.01%	1,750	$467K	Add +8.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,244	$465K	Add +1.3%
SCHR Schwab Intermediate-Term US	0.01%	18,639	$464K	New
CIEN Ciena Corp.	0.01%	1,192	$463K	Reduce -18.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,123	$459K	Add +8.0%
BUG Global X Cybersecurity ETF	0.01%	18,276	$459K	Add +10.8%
DD Dupont DE Nemours Inc.	0.01%	9,933	$455K	Add +17.6%
BOOT Boot Barn Holdings Inc.	0.01%	3,099	$454K	Add +28.9%
SCCO Southern Copper Corp.	0.01%	2,634	$453K	Reduce -3.6%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	17,910	$453K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,322	$452K	Reduce -18.2%
CFR Cullen/Frost Bankers Inc.	0.01%	3,290	$451K	Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	39,071	$451K	Add +2.9%
AIT Applied Industrial Tech Inc.	0.01%	1,681	$446K	Add +7.7%
KR Kroger Co.	0.01%	6,151	$445K	Reduce -5.7%
KLIC Kulicke & Soffa Industries	0.01%	6,741	$444K	Reduce -32.0%
BLDR Builders Firstsource Inc.	0.01%	5,397	$444K	Add +1.4%
SNA Snap-on Inc.	0.01%	1,222	$444K	Reduce -3.5%
BOCT Innovator U.S. Equity Buffer	0.01%	9,243	$444K	No change
EHC Encompass Health Corp.	0.01%	4,580	$443K	Reduce -21.5%
GLTR Abrdn Precious Metals Basket	0.01%	2,022	$442K	New
DDOG Datadog Inc. Class A	0.01%	3,746	$442K	Add +33.3%
HOMB Home Bancshares Inc.	0.01%	16,409	$442K	Reduce -16.7%
VALE Vale SA-SP ADR	0.01%	27,693	$441K	Reduce -6.8%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,916	$440K	Add +6.1%
IGEB iShares Investment Grade SYS	0.01%	9,758	$440K	Add +7.1%
USIG iShares Broad Usd Investment	0.01%	8,542	$438K	Add +24.4%
SW Smurfit Westrock PLC	0.01%	10,979	$438K	New
EPAM Epam Systems Inc.	0.01%	3,227	$437K	Add +19.0%
MUSA Murphy USA Inc.	0.01%	880	$435K	Add +15.3%
ES Eversource Energy	0.01%	6,273	$435K	Reduce -51.0%
UNF Unifirst Corp.	0.01%	1,719	$432K	Reduce -42.3%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,270	$431K	Add +10.1%
HYHG Proshares High Yield Interes	0.01%	6,742	$430K	No change
HUBS HubSpot Inc.	0.01%	1,754	$428K	Reduce -6.1%
DTE DTE Energy Company	0.01%	2,902	$428K	Add +62.7%
JMSB John Marshall Bancorp Inc.	0.01%	21,017	$426K	No change
LSTR Landstar System Inc.	0.01%	2,654	$425K	Reduce -18.0%
LNT Alliant Energy Corp.	0.01%	5,921	$425K	Reduce -18.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	18,116	$422K	Add +90.5%
XLP SS Consumer Staples Sel Sect	0.01%	5,145	$422K	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,160	$419K	Reduce -7.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	11,555	$419K	Add +23.5%
FSMB First Trust Short Dur Manag	0.01%	20,985	$419K	Add +0.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,390	$418K	Reduce -31.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	13,857	$418K	Add +6.4%
VRSK Verisk Analytics Inc.	0.01%	2,200	$417K	Reduce -17.0%
BLD Topbuild Corp.	0.01%	1,187	$417K	Reduce -19.4%
NSSC Napco Security Technologies	0.01%	10,503	$415K	Reduce -24.9%
SYY Sysco Corp.	0.01%	5,806	$414K	Reduce -54.9%
DASH DoorDash Inc. Class A	0.01%	2,757	$414K	Add +5.5%
HLI Houlihan Lokey Inc.	0.01%	2,868	$412K	Add +5.0%
TNL Travel + Leisure Co.	0.01%	5,917	$409K	Reduce -21.7%
AUB Atlantic Union Bankshares Co.	0.01%	11,448	$409K	Add +5.0%
ROST Ross Stores Inc.	0.01%	1,888	$409K	Add +33.3%
SGOL Abrdn Physical Gold Shares	0.01%	9,162	$409K	Reduce -41.4%
LKFN Lakeland Financial Corp.	0.01%	7,119	$408K	Reduce -13.0%
IR Ingersoll-Rand Inc.	0.01%	5,093	$408K	Add +14.2%
WY Weyerhaeuser Co.	0.01%	16,674	$407K	Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,881	$407K	Reduce -28.7%
UAL United Airlines Holdings Inc.	0.01%	4,420	$407K	Add +11.9%
NAD Nuveen Quality Municipal Inc.	0.01%	35,045	$405K	Add +1.9%
GEHC GE Healthcare Technology	0.01%	5,652	$402K	Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,938	$400K	Add +48.7%
B Barrick Mining Corp.	0.01%	9,789	$399K	Reduce -30.9%
KVYO Klaviyo Inc. Class A	0.01%	20,497	$399K	Add +16.1%
VFLO Victoryshares Free Cash Flow	0.01%	10,055	$397K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	16,002	$397K	Add +20.0%
IT Gartner Inc.	0.01%	2,498	$396K	Add +37.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,930	$393K	Add +15.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,097	$393K	Add +0.0%
SMR Nuscale Power Corp.	0.01%	36,232	$393K	Reduce -2.5%
PHYS Sprott Physical Gold Trust	0.01%	11,035	$391K	Reduce -35.1%
PPG PPG Industries Inc.	0.01%	3,657	$391K	Add +27.8%
ALLY Ally Financial Inc.	0.01%	9,951	$390K	Reduce -0.8%
IYF iShares US Financials ETF	0.01%	3,316	$390K	Add +19.8%
EE Excelerate Energy Inc. Class A	0.01%	11,664	$390K	Reduce -22.1%
OKLO Oklo Inc.	0.01%	7,859	$390K	Reduce -4.6%
PCOR Procore Technologies Inc.	0.01%	6,816	$389K	Reduce -0.7%
DK Delek US Holdings Inc.	0.01%	8,595	$387K	Reduce -36.7%
SSNC Ss&c Technologies Holdings	0.01%	5,692	$385K	Reduce -24.9%
KIM Kimco Realty Corp.	0.01%	17,104	$384K	New
IMTM iShares MSCI Intl Momentum F	0.01%	8,000	$384K	No change
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,522	$383K	New
TOST Toast Inc. Class A	0.01%	14,366	$381K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.01%	2,675	$380K	Add +27.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,909	$380K	Reduce -14.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	931	$380K	Reduce -12.2%
DEO Diageo PLC-Sponsored ADR	0.01%	5,084	$378K	Reduce -20.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	11,212	$378K	Add +7.8%
STE Steris PLC	0.01%	1,710	$378K	Reduce -3.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	7,830	$377K	Add +8.6%
TRNO Terreno Realty Corp.	0.01%	6,087	$377K	Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,180	$377K	New
FIS Fidelity National Info Serv	0.01%	8,030	$377K	Reduce -39.5%
GPC Genuine Parts Co.	0.01%	3,486	$376K	Reduce -57.2%
BC Brunswick Corp.	0.01%	5,155	$375K	Reduce -24.9%
DGX Quest Diagnostics Inc.	0.01%	1,911	$375K	Add +5.2%
GSK GSK PLC-Spon ADR	0.01%	6,684	$374K	Reduce -37.8%
INTF iShares International Equity	0.01%	9,582	$373K	No change
TIPZ PIMCO Broad US Tips Index	0.01%	7,012	$373K	Add +7.8%
KBE SS SPDR S&P Bank ETF	0.01%	6,253	$372K	Reduce -1.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	7,480	$372K	Add +8.3%
USHY iShares Broad Usd High Yield	0.01%	10,086	$372K	Reduce -28.8%
MTRN Materion Corp.	0.01%	2,556	$370K	Reduce -28.1%
BKLN Invesco Senior Loan ETF	0.01%	18,030	$368K	Add +4.2%
PPH Vaneck Pharmaceutical ETF	0.01%	3,540	$368K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,274	$367K	Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,527	$366K	Reduce -13.0%
CMG Chipotle Mexican Grill Inc.	0.01%	11,434	$366K	Reduce -5.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	11,397	$363K	Add +19.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	16,507	$362K	Reduce -1.7%
EVRG Evergy Inc.	0.01%	4,417	$362K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	6,604	$361K	Add +6.5%
POWI Power Integrations Inc.	0.01%	7,021	$359K	Reduce -2.9%
AAON Aaon Inc.	0.01%	4,329	$358K	Reduce -21.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,805	$358K	Reduce -0.1%
NJR New Jersey Resources Corp.	0.01%	6,439	$357K	Add +0.3%
USPH U.S. Physical Therapy Inc.	0.01%	4,726	$356K	Reduce -4.7%
ONC Beone Medicines Ltd.-ADR	0.01%	1,197	$355K	Add +27.1%
RBC RBC Bearings Inc.	0.01%	654	$355K	Add +3.3%
ESGD iShares Trust iShares ESG Aw	0.01%	3,710	$355K	Reduce -8.8%
HAS Hasbro Inc.	0.01%	3,774	$353K	Add +3.1%
ODFL Old Dominion Freight Line	0.01%	1,793	$350K	Add +6.7%
OMAH Vistashares TRG 15 Berkshire	0.01%	19,430	$350K	Reduce -7.4%
DLB Dolby Laboratories Inc. Class A	0.01%	5,803	$349K	Reduce -68.2%
FSLR First Solar Inc.	0.01%	1,764	$348K	Reduce -96.9%
SGI Somnigroup International Inc.	0.01%	4,695	$347K	Reduce -0.6%
PTC PTC Inc.	0.01%	2,433	$347K	Add +1.4%
HII Huntington Ingalls Industrie	0.01%	912	$347K	Reduce -45.6%
IJAN Innovator International Deve	0.01%	9,516	$345K	No change
VCRB Vanguard Core Bond ETF	0.01%	4,456	$345K	Add +22.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,671	$344K	Add +26.2%
NRG NRG Energy Inc.	0.01%	2,353	$344K	Add +0.6%
HPE Hewlett Packard Enterprise	0.01%	14,329	$343K	Add +35.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,527	$342K	Add +9.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	7,250	$340K	Add +1.6%
ETSY Etsy Inc.	0.01%	6,796	$340K	Reduce -4.3%
EXR Extra Space Storage Inc.	0.01%	2,577	$338K	Add +2.1%
NATL NCR Atleos Corp.	0.01%	7,748	$338K	Reduce -65.5%
AGM Federal Agric MTG Corp. Class C	0.01%	2,274	$337K	Reduce -19.6%
ILMN Illumina Inc.	0.01%	2,731	$337K	Reduce -2.0%
INCY Incyte Corp.	0.01%	3,574	$336K	Reduce -10.8%
UHS Universal Health Services-B	0.01%	1,874	$335K	Add +23.1%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$335K	No change
KWR Quaker Chemical Corporation	0.01%	2,684	$333K	Add +0.4%
CHDN Churchill Downs Inc.	0.01%	3,704	$333K	Add +5.2%
STT State Street Corp.	0.01%	2,627	$332K	Add +37.3%
AAUA Alpha Architect US Equ 3 ETF	0.01%	6,776	$332K	New
CWS Advisorshares Equity Focused	0.01%	5,110	$331K	No change
BIPC Brookfield Infrastructure-A	0.01%	8,361	$329K	Reduce -18.3%
DEM Wisdomtree Emerging Markets	0.01%	6,625	$329K	New
IGM iShares Expanded Tech Sector	0.01%	2,774	$329K	Reduce -15.3%
ETHA iShares Ethereum Trust ETF	0.01%	20,759	$329K	Add +89.7%
SITM Sitime Corp.	0.01%	951	$328K	Reduce -22.8%
ILF iShares Latin America 40 ETF	0.01%	9,233	$328K	New
RBIL US Treasury Ultra Short Tips	0.01%	6,532	$327K	New
GTLB Gitlab Inc. Class A	0.01%	15,059	$326K	Add +5.9%
SYF Synchrony Financial	0.01%	4,789	$326K	Reduce -2.2%
FMHI First Trust Municipal High I	0.01%	6,844	$325K	Add +20.6%
SCHX Schwab US Large-Cap ETF	0.01%	12,635	$324K	Reduce -3.4%
WDAY Workday Inc. Class A	0.01%	2,493	$324K	Add +22.2%
FICO Fair Isaac Corp.	0.01%	303	$323K	Reduce -46.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,771	$322K	Add +28.1%
DORM Dorman Products Inc.	0.01%	3,075	$321K	Add +1.8%
MTSI Macom Technology Solutions H	0.01%	1,445	$321K	Reduce -41.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,559	$320K	Reduce -28.7%
ULTA Ulta Beauty Inc.	0.01%	609	$318K	Add +23.3%
CEF Sprott Physical Gold and Sil	0.01%	6,660	$318K	No change
MEDP Medpace Holdings Inc.	0.01%	661	$317K	Reduce -15.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,620	$316K	Add +16.4%
ICLR Icon PLC	0.01%	2,841	$314K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	8,149	$314K	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	18,462	$313K	Reduce -4.4%
IAPR Innovator International Deve	0.01%	9,865	$312K	No change
CGGR Cap Group Growth Equity	0.01%	7,759	$312K	Add +2.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,197	$311K	No change
HCA HCA Healthcare Inc.	0.01%	655	$310K	Reduce -15.1%
DXCM Dexcom Inc.	0.01%	4,932	$310K	Add +2.5%
IRMD Iradimed Corp.	0.01%	3,217	$310K	Reduce -24.5%
UTZ Utz Brands Inc.	0.01%	39,083	$310K	Add +4.6%
CGCB Cap Group Core Bond	0.01%	11,776	$309K	Add +0.7%
OLED Universal Display Corp.	0.01%	3,365	$308K	Add +3.6%
KRMN Karman Holdings Inc.	0.01%	3,845	$308K	New
SXI Standex International Corp.	0.01%	1,207	$308K	Reduce -22.3%
SAN Banco Santander SA-Spon ADR	0.01%	27,249	$307K	Add +4.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	14,810	$307K	Add +8.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	3,607	$307K	Add +21.0%
XYZ Block Inc.	0.01%	5,099	$307K	Reduce -0.6%
IYM iShares U.S. Basic Materials	0.01%	1,743	$307K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	4,204	$306K	New
CPK Chesapeake Utilities Corp.	0.01%	2,406	$306K	Reduce -20.8%
EXC Exelon Corp.	0.01%	6,217	$305K	Reduce -19.3%
CCK Crown Holdings Inc.	0.01%	3,033	$304K	Add +2.5%
CNS Cohen & Steers Inc.	0.01%	4,847	$303K	Reduce -14.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	916	$303K	Add +9.8%
QLYS Qualys Inc.	0.01%	3,446	$303K	Add +1.8%
QXO Qxo Inc.	0.01%	15,568	$302K	Add +4.3%
LRN Stride Inc.	0.01%	3,423	$302K	Add +7.2%
BAM Brookfield Asset Mgmt-A	0.01%	6,797	$301K	Add +6.8%
JXN Jackson Financial Inc. Class A	0.01%	2,846	$301K	Add +12.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	5,971	$300K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,999	$300K	Reduce -19.2%
LULU Lululemon Athletica Inc.	0.01%	1,955	$299K	Reduce -1.5%
PAGP Plains GP Holdings LP	0.01%	12,318	$299K	Reduce -16.4%
BEPC Brookfield Renewable Corp.	0.01%	7,494	$298K	Add +28.3%
NVT Nvent Electric PLC	0.01%	2,522	$298K	New
FSV Firstservice Corp.	0.01%	2,140	$298K	Reduce -9.1%
GAA Cambria Global Asset Allocat	0.01%	8,855	$296K	Add +34.9%
ESQ Esquire Financial Holdings I	0.01%	2,742	$295K	Reduce -3.5%
USFD US Foods Holding Corp.	0.01%	3,179	$293K	New
ON On Semiconductor	0.01%	4,729	$293K	New
IAT iShares US Regional Banks Et	0.01%	5,430	$292K	No change
UTHR United Therapeutics Corp.	0.01%	493	$292K	Reduce -4.5%
CAIQ Calamos Nasdaq Autocall ETF	0.01%	12,251	$292K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	12,261	$292K	Add +36.9%
GIL Gildan Activewear Inc.	0.01%	5,201	$291K	Reduce -10.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,009	$291K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,310	$291K	Add +47.4%
AZZ Azz Inc.	0.01%	2,315	$290K	Reduce -21.1%
OC Owens Corning	0.01%	2,669	$289K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$289K	No change
CLX Clorox Company	0.01%	2,780	$288K	Add +8.4%
MOH Molina Healthcare Inc.	0.01%	2,160	$288K	Add +12.8%
XYL Xylem Inc.	0.01%	2,389	$285K	Reduce -4.1%
GMAR FT Vest US Equity Moderate B	0.01%	6,843	$285K	Add +3.0%
BIT BlackRock Multi-Sector Inc.	0.01%	22,767	$285K	Reduce -8.1%
SCHB Schwab US Broad Market ETF	0.01%	11,355	$285K	No change
VAW Vanguard Materials ETF	0.01%	1,259	$284K	Add +5.5%
CBOE Cboe Global Markets Inc.	0.01%	1,004	$282K	Add +7.4%
SKYY First Trust Cloud Computing	0.01%	2,573	$281K	Add +0.0%
CMC Commercial Metals Co.	0.01%	4,580	$281K	New
AU Anglogold Ashanti PLC	0.01%	2,889	$281K	Reduce -47.5%
Q Qnity Electronics Inc.	0.01%	2,435	$281K	Reduce -4.8%
CSGP Costar Group Inc.	0.01%	6,942	$280K	Reduce -7.0%
GMAB Genmab A/S -SP ADR	0.01%	10,336	$277K	Add +28.2%
LCTD iShares World Ex U.S. Carbon	0.01%	5,013	$277K	Reduce -12.3%
RKLB Rocket Lab Corp.	0.01%	4,309	$277K	New
RGA Reinsurance Group of America	0.01%	1,351	$276K	Reduce -5.2%
NJUL Innovator Growth 100 Power B	0.01%	3,862	$276K	Reduce -51.1%
MSA Msa Safety Inc.	0.01%	1,671	$274K	Reduce -19.7%
PRI Primerica Inc.	0.01%	1,089	$273K	Add +11.7%
AXSM Axsome Therapeutics Inc.	0.01%	1,606	$271K	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	2,000	$271K	Add +11.0%
RDIV Invesco S&P Ultra Dividend	0.01%	4,846	$270K	Add +0.3%
DTCR Global X Data Center & Digit	0.01%	11,195	$268K	New
DINO HF Sinclair Corp.	0.01%	4,284	$267K	Reduce -18.7%
ELS Equity Lifestyle Properties	0.01%	4,239	$267K	Reduce -10.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	8,869	$267K	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.01%	1,471	$266K	Reduce -40.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,035	$266K	Add +5.2%
BGT BlackRock Fltng RT Inc. TR	0.01%	24,644	$265K	Reduce -5.6%
FITB Fifth Third Bancorp	0.01%	5,641	$264K	Add +2.0%
IWB iShares Russell 1000 ETF	0.01%	738	$263K	Reduce -92.9%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	2,598	$263K	New
FTWO Strive Natural Resources And	0.01%	5,784	$263K	Reduce -52.4%
PEY Invesco High Yield Equity Di	0.01%	12,264	$263K	No change
BG Bunge Global SA	0.01%	2,065	$263K	New
AM Antero Midstream Corp.	0.01%	11,487	$262K	New
QRMI Global X Nasdaq 100 Risk Man	0.01%	17,395	$262K	New
NFG National Fuel Gas Co.	0.01%	2,767	$261K	New
ARW Arrow Electronics Inc.	0.01%	1,808	$259K	Reduce -1.2%
CIFR Cipher Digital Inc.	0.01%	20,102	$259K	No change
NEU Newmarket Corp.	0.01%	401	$258K	Reduce -4.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	13,602	$258K	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,573	$256K	Add +56.2%
CRWV Coreweave Inc. Class A	0.01%	3,308	$256K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,150	$256K	No change
ALG Alamo Group Inc.	0.01%	1,543	$255K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,060	$254K	New
FGD First Trust DJ GL Sel DVD	0.01%	7,915	$253K	Reduce -29.3%
FXD First Trust Consumer Discret	0.01%	3,943	$252K	No change
RMBS Rambus Inc.	0.01%	2,934	$252K	Reduce -23.6%
WBD Warner Bros Discovery Inc.	0.01%	9,107	$250K	Reduce -63.5%
PLNT Planet Fitness Inc. Class A	0.01%	3,341	$249K	Add +2.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	5,465	$248K	New
NTAP Netapp Inc.	0.01%	2,421	$248K	Reduce -2.0%
WING Wingstop Inc.	0.01%	1,594	$247K	Reduce -56.0%
RGTI Rigetti Computing Inc.	0.01%	17,575	$247K	Reduce -2.0%
AROC Archrock Inc.	0.01%	7,088	$247K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	4,223	$246K	New
JBL Jabil Inc.	0.01%	924	$245K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,470	$245K	New
SCHM Schwab US Mid Cap ETF	0.01%	7,909	$245K	Add +0.2%
ZS Zscaler Inc.	0.01%	1,736	$244K	Add +0.4%
ATO Atmos Energy Corp.	0.01%	1,317	$243K	Reduce -28.1%
GGG Graco Inc.	0.01%	2,868	$243K	Reduce -2.2%
DOCU Docusign Inc.	0.01%	5,120	$243K	Reduce -3.1%
MHK Mohawk Industries Inc.	0.01%	2,461	$242K	Add +0.6%
HSTM Healthstream Inc.	0.01%	11,666	$242K	Add +21.8%
FHI Federated Hermes Inc.	0.01%	4,246	$241K	Reduce -2.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	2,842	$241K	Reduce -19.5%
DECK Deckers Outdoor Corp.	0.01%	2,403	$241K	Add +14.0%
PFG Principal Financial Group	0.01%	2,667	$240K	New
IWS iShares Russell Mid-Cap Valu	0.01%	1,649	$240K	Reduce -42.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	6,941	$240K	New
BR Broadridge Financial Solutio	0.01%	1,465	$239K	Reduce -30.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,513	$239K	Reduce -7.7%
TMFE Motley Fool Capital Efficie	0.01%	8,715	$237K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	20,127	$236K	Add +0.0%
AEIS Advanced Energy Industries	0.01%	730	$236K	New
WST West Pharmaceutical Services	0.01%	939	$235K	Add +4.6%
XSHQ Invesco S&P Smallcap Quality	0.01%	5,582	$235K	Reduce -5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	7,475	$235K	Reduce -16.6%
IBCA iShares Ibonds Dec 2035 TC	0.01%	9,152	$235K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	9,004	$235K	Reduce -41.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	7,659	$234K	New
SAIC Science Applications Inte	0.01%	2,466	$234K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	5,836	$234K	New
CSL Carlisle Cos Inc.	0.01%	701	$234K	Reduce -1.8%
KTOS Kratos Defense & Security	0.01%	3,311	$233K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,413	$233K	Reduce -1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,311	$233K	New
ACI Albertsons Cos Inc. Class A	0.01%	13,667	$233K	Add +7.2%
ADX Adams Diversified Equity	0.01%	10,624	$233K	Add +2.0%
TERN Terns Pharmaceuticals Inc.	0.01%	4,411	$233K	New
PIPR Piper Sandler Cos	0.01%	3,028	$232K	Add +2.7%
EYE National Vision Holdings Inc.	0.01%	8,896	$230K	Add +1.8%
ADC Agree Realty Corp.	0.01%	3,035	$230K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.01%	6,800	$229K	New
YUMC Yum China Holdings Inc.	0.01%	4,672	$228K	Reduce -0.9%
WSC Willscot Holdings Corp.	0.01%	13,127	$228K	Reduce -13.9%
BFAM Bright Horizons Family Solut	0.01%	2,771	$228K	Add +3.4%
BCS Barclays PLC-Spons ADR	0.01%	10,749	$227K	Reduce -10.1%
EMO Clearbridge Energy Midstream	0.01%	4,294	$227K	Reduce -6.5%
NCDL Nuveen Churchill Direct Lend	0.01%	17,242	$226K	Add +3.4%
TRN Trinity Industries Inc.	0.01%	7,022	$226K	New
FIW First Trust Water ETF	0.01%	2,182	$225K	Reduce -0.1%
APPF Appfolio Inc. Class A	0.01%	1,425	$225K	Add +3.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,174	$225K	Reduce -5.5%
BGB Blackstone Strategic Credit	0.01%	20,138	$225K	Reduce -0.9%
SDOG Alps Sector Dividend Dogs	0.01%	3,449	$224K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.01%	2,167	$224K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	7,430	$224K	Add +6.6%
WHF Whitehorse Finance Inc.	0.01%	29,217	$224K	Add +10.2%
VKTX Viking Therapeutics Inc.	0.01%	6,867	$223K	Add +8.7%
NXT Nextpower Inc.	0.01%	1,845	$222K	Reduce -22.6%
CFG Citizens Financial Group	0.01%	3,705	$222K	New
GAM General American Investors	0.01%	3,793	$222K	No change
UFPI Ufp Industries Inc.	0.01%	2,407	$222K	Reduce -18.8%
IWY iShares Russell Top 200 Grow	0.01%	891	$222K	New
CG The Carlyle Group Inc.	0.01%	4,581	$222K	Reduce -38.6%
OXY Occidental Petroleum Corp.	0.01%	3,390	$221K	New
NJAN Innovator Growth 100 Power B	0.01%	4,135	$221K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	43,200	$220K	No change
DVN Devon Energy Corp.	0.01%	4,368	$220K	New
BKR Baker Hughes Co.	0.01%	3,600	$220K	New
MC Moelis & Co. Class A	0.01%	3,850	$219K	Reduce -1.7%
BXSL Blackstone Secured Lending F	0.01%	8,967	$219K	Reduce -26.3%
NXTG First Trust Indxx Nextg ETF	0.01%	1,958	$219K	Add +0.1%
FPX First Trust US Equity Opport	0.01%	1,378	$219K	No change
CATH Global X S&P 500 Ca Val ETF	0.01%	2,800	$219K	No change
FWONK Liberty Media Corp. Class C	0.01%	2,560	$218K	Reduce -7.2%
AEE Ameren Corporation	0.01%	1,978	$217K	New
PAA Plains All Amer Pipeline LP	0.01%	9,732	$217K	New
RVTY Revvity Inc.	0.01%	2,477	$217K	Reduce -6.2%
FCNCA First Citizens Bcshs Class A	0.01%	115	$217K	Reduce -24.8%
UVSP Univest Financial Corp.	0.01%	6,246	$214K	Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,523	$214K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,414	$214K	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,009	$213K	Add +0.2%
INGR Ingredion Inc.	0.01%	1,891	$213K	Reduce -1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	2,629	$213K	New
FDS Factset Research Systems Inc.	0.01%	980	$213K	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.01%	2,986	$212K	Reduce -22.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,154	$212K	Reduce -6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,974	$212K	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,662	$211K	New
APTV Aptiv PLC	0.01%	3,040	$211K	New
EW Edwards Lifesciences Corp.	0.01%	2,629	$211K	New
RJF Raymond James Financial Inc.	0.01%	1,452	$210K	Add +3.0%
PCG P G & E Corp.	0.01%	11,923	$210K	Reduce -26.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,123	$210K	Reduce -2.6%
KNX Knight-Swift Transportation	0.01%	3,642	$210K	New
MFG Mizuho Financial Group-ADR	0.01%	26,368	$209K	Add +18.4%
VTR Ventas Inc.	0.01%	2,520	$207K	New
CCEP Coca-Cola Europacific Partne	0.01%	2,279	$207K	Add +1.7%
EXEL Exelixis Inc.	0.01%	4,817	$207K	Add +5.4%
CPT Camden Property Trust	0.01%	2,079	$205K	Add +1.5%
NTRS Northern Trust Corp.	0.01%	1,457	$204K	New
FLR Fluor Corp.	0.01%	4,383	$204K	Reduce -19.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	13,092	$204K	Reduce -19.0%
TDG Transdigm Group Inc.	0.01%	176	$204K	New
AVNT Avient Corp.	0.01%	5,572	$204K	New
TPB Turning Point Brands Inc.	0.01%	2,346	$204K	Reduce -13.6%
TVTX Travere Therapeutics Inc.	0.01%	6,859	$204K	Reduce -4.7%
USO United States Oil Fund LP	0.01%	1,600	$204K	New
STRL Sterling Infrastructure Inc.	0.01%	499	$203K	Reduce -30.5%
P Everpure Inc. Class A	0.01%	3,440	$203K	Add +0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	13,554	$203K	Add +34.5%
IXP iShares Global Comm Services	0.01%	1,764	$203K	New
COGT Cogent Biosciences Inc.	0.01%	5,252	$202K	New
OXLC Oxford Lane Capital Corp.	0.01%	20,539	$201K	Reduce -60.0%
SKT Tanger Inc.	0.01%	5,904	$201K	Reduce -5.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,964	$200K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	1,263	$200K	No change
OSPN Onespan Inc.	0.01%	19,000	$200K	No change
PDI PIMCO Dynamic Income Fund	0.01%	11,487	$199K	Reduce -5.5%
HST Host Hotels & Resorts Inc.	0.01%	10,273	$199K	Reduce -15.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	17,517	$192K	Add +1.0%
UUUU Energy Fuels Inc.	0.01%	10,311	$188K	Reduce -2.2%
AES AES Corp.	0.00%	13,044	$184K	Reduce -66.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,204	$181K	Add +0.0%
JPC Nuveen Prefered & Income Opp	0.00%	23,742	$181K	Reduce -14.1%
BAX Baxter International Inc.	0.00%	10,700	$180K	New
HLN Haleon PLC-ADR	0.00%	17,493	$175K	Reduce -11.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,458	$173K	Add +0.0%
INFY Infosys Ltd.-SP ADR	0.00%	12,720	$172K	Reduce -44.5%
KD Kyndryl Holdings Inc.	0.00%	12,984	$170K	Reduce -38.9%
AVTR Avantor Inc.	0.00%	21,651	$170K	Add +31.5%
HTGC Hercules Capital Inc.	0.00%	11,436	$169K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	11,418	$167K	Reduce -57.5%
GRAB Grab Holdings Ltd. Class A	0.00%	45,656	$167K	Add +28.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,722	$165K	Add +25.1%
MUC BlackRock Munihold Ca QLTY	0.00%	15,624	$163K	Add +14.2%
CLF Cleveland-Cliffs Inc.	0.00%	18,900	$160K	Add +22.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,930	$158K	Reduce -24.0%
PGX Invesco Preferred ETF	0.00%	13,524	$147K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,912	$146K	Add +7.3%
NUV Nuveen Municipal Value	0.00%	14,756	$133K	No change
JFR Nuveen Floating Rate Income	0.00%	17,453	$133K	New
JOBY Joby Aviation Inc.	0.00%	15,724	$130K	Add +11.9%
DSL Doubleline Income Solutions	0.00%	11,709	$127K	No change
AVXL Anavex Life Sciences Corp.	0.00%	41,114	$126K	Reduce -3.8%
OBDC Blue Owl Capital Corp.	0.00%	10,970	$125K	Reduce -24.1%
PROSHARES ULTRASHORT BLOOMBE	0.00%	15,000	$125K	New
DNP DNP Select Income Fund Inc.	0.00%	11,831	$123K	Add +12.1%
UPWK Upwork Inc.	0.00%	10,156	$111K	Reduce -1.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,291	$107K	No change
AGNC AGNC Investment Corp.	0.00%	10,054	$102K	Reduce -10.4%
IMMX Immix Biopharma Inc.	0.00%	10,000	$91K	No change
POET Poet Technologies Inc.	0.00%	11,723	$70K	New
NAGE Niagen Bioscience Inc.	0.00%	15,000	$66K	No change
PAYO Payoneer Global Inc.	0.00%	13,574	$66K	Add +1.1%
EVO Evotec SE - Spon ADR	0.00%	24,409	$61K	Reduce -16.0%
APPS Digital Turbine Inc.	0.00%	20,000	$58K	New
BBD Banco Bradesco-ADR	0.00%	15,000	$57K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	14,000	$49K	Add +3.7%
GENI Genius Sports Ltd.	0.00%	10,666	$47K	Reduce -21.5%
AQST Aquestive Therapeutics Inc.	0.00%	10,848	$45K	Add +0.7%
UWMC Uwm Holdings Corp.	0.00%	10,651	$40K	New
URG Ur-Energy Inc.	0.00%	26,000	$39K	Reduce -5.5%
HNST The Honest Co. Inc.	0.00%	11,329	$33K	New
WIT Wipro Ltd.-ADR	0.00%	13,726	$29K	New
EVGO Evgo Inc.	0.00%	12,057	$21K	New
LOOP Loop Industries Inc.	0.00%	10,000	$14K	No change
AMC AMC Entertainment HLDS Class A	0.00%	14,230	$14K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $14.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	244,941	$5.9M	Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	243,863	$5.9M	Reduce -1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,966	$2.3M	Add +26.9%

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2025 → Q1 2026


FSLR First Solar Inc.	Reduce -96.9%	0.01%	−0.37
PLTR Palantir Technologies Inc. Class A	Reduce -13.2%	0.87%	−0.31
GOOG Alphabet Inc. Class C	Reduce -9.9%	1.51%	−0.27
TSLA Tesla Inc.	Reduce -1.9%	1.33%	−0.27
LLY Eli Lilly & Co.	Reduce -11.2%	0.66%	−0.18
AMZN Amazon.com Inc.	Reduce -1.1%	1.99%	−0.18
META Meta Platforms Inc. Class A	Reduce -2.2%	1.08%	−0.16
CEG Constellation Energy	Sold out	0.00%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -38.0%	0.22%	−0.14
ACN Accenture PLC Class A	Reduce -26.5%	0.17%	−0.13
QCOM Qualcomm Inc.	Reduce -16.3%	0.22%	−0.12
ORCL Oracle Corp.	Reduce -0.5%	0.39%	−0.11
UL Unilever PLC-Sponsored ADR	Reduce -43.5%	0.12%	−0.11
IWB iShares Russell 1000 ETF	Reduce -92.9%	0.01%	−0.09
ADP Automatic Data Processing	Reduce -15.5%	0.20%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.9%	1.46%	−0.09
ADBE Adobe Inc.	Reduce -66.0%	0.03%	−0.09
XLG Invesco S&P 500 Top 50 ETF	Reduce -27.4%	0.19%	−0.09
SPGI S&P Global Inc.	Reduce -1.3%	0.40%	−0.08
BX Blackstone Inc.	Reduce -12.8%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -20.6%	0.35%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -9.9%	0.42%	−0.07
ROP Roper Technologies Inc.	Sold out	0.00%	−0.07
FTCS First Trust Capital Strength	Reduce -50.5%	0.07%	−0.07
PYPL PayPal Holdings Inc.	Reduce -77.0%	0.01%	−0.06
AMD Advanced Micro Devices	Reduce -13.2%	0.34%	−0.06
ZTS Zoetis Inc.	Reduce -68.9%	0.02%	−0.06
MA Mastercard Inc. Class A	Reduce -6.0%	0.31%	−0.06
IBM Intl Business Machines Corp.	Reduce -2.6%	0.24%	−0.05
PANW Palo Alto Networks Inc.	Reduce -7.4%	0.25%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -16.6%	1.07%	−0.05
INTU Intuit Inc.	Reduce -3.2%	0.09%	−0.05
FIXD First Trust Smith Opportunis	Reduce -57.6%	0.03%	−0.05
SHOP Shopify Inc. Class A	Reduce -7.8%	0.09%	−0.04
XLF SS Financial Select Sector	Reduce -6.8%	0.25%	−0.04
NOW ServiceNow Inc.	Reduce -20.2%	0.05%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -32.8%	0.04%	−0.04
NDAQ Nasdaq Inc.	Reduce -7.4%	0.18%	−0.04
FISV Fiserv Inc.	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.2%	0.41%	−0.04
CVS CVS Health Corp.	Reduce -13.3%	0.15%	−0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -0.0%	0.07%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -58.9%	0.03%	−0.03
SCHW Schwab (charles) Corp.	Reduce -5.4%	0.37%	−0.03
VGT Vanguard Info Tech ETF	Reduce -4.0%	0.35%	−0.03
ABT Abbott Laboratories	Reduce -8.3%	0.11%	−0.03
QDPL Pacer Met US LRG Cap DVD 400	Sold out	0.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -2.7%	0.29%	−0.03
XLK SS Technology Select Sector	Reduce -7.8%	0.22%	−0.03
MCD McDonald's Corp.	Reduce -14.4%	0.27%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Add +200.9%	1.14%	+0.77
XOM Exxon Mobil Corp.	Add +1.1%	0.70%	+0.22
IVV iShares Core S&P 500 ETF	Add +13.5%	1.66%	+0.17
CVX Chevron Corp.	Add +7.1%	0.40%	+0.13
VRT Vertiv Holdings Co. Class A	Add +48.3%	0.22%	+0.13
NFLX Netflix Inc.	Add +34.5%	0.36%	+0.11
EMXC iShares MSCI Emr MRK Ex Chna	Add +41.0%	0.29%	+0.11
AMGN Amgen Inc.	Add +9.6%	0.47%	+0.08
AGX Argan Inc.	Add +426.7%	0.09%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +56.1%	0.22%	+0.08
IVE iShares S&P 500 Value ETF	Add +18.8%	0.42%	+0.08
MCK McKesson Corp.	Add +197.0%	0.11%	+0.07
GRID First TRST Nasd Class Edg Sgiif	Add +14.8%	0.35%	+0.07
PEP Pepsico Inc.	Add +12.7%	0.37%	+0.07
CASY Casey's General Stores Inc.	Add +573.1%	0.08%	+0.07
FDL First Trust Morn DVD Lead Inc.	Add +45.8%	0.16%	+0.07
VLO Valero Energy Corp.	Add +129.8%	0.08%	+0.06
AME Ametek Inc.	Add +696.6%	0.07%	+0.06
ETN Eaton Corp. PLC	Add +2.0%	0.38%	+0.06
VT Vanguard Tot World STK ETF	Add +82.0%	0.13%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +0.9%	0.25%	+0.06
ETHW Bitwise Ethereum ETF	New	0.05%	+0.05
SFLR Innovator Eqty MGD Floor ETF	Add +39.6%	0.20%	+0.05
ERIE Erie Indemnity Company Class A	New	0.05%	+0.05
QFLR Innovator Nasdaq-100 MF ETF	Add +44.8%	0.17%	+0.05
XAR SS SPDR S&P Aerospace Def	Add +104.0%	0.09%	+0.05
IWD iShares Russell 1000 Value E	Add +17.4%	0.27%	+0.05
XLE SS Energy Select Sector	Add +9.1%	0.14%	+0.05
FENY Fidelity MSCI Energy Index	Add +183.1%	0.07%	+0.05
FTCB FT Core Investment Grade ETF	Add +50.8%	0.14%	+0.05
SOXX iShares Semiconductor ETF	Add +149.3%	0.07%	+0.05
UPS United Parcel Service Class B	Add +22.3%	0.23%	+0.05
ONEQ Fidelity Nasdaq Comp Indx	Add +41.2%	0.18%	+0.05
IEMG iShares Core MSCI Emerging	Add +6.3%	0.37%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +41.9%	0.14%	+0.04
GEV GE Vernova Inc.	Add +28.6%	0.10%	+0.04
CAT Caterpillar Inc.	Add +2.8%	0.18%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +2.3%	0.56%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +34.7%	0.17%	+0.04
FTGS First Trust Grwth Strgth ETF	Add +40.5%	0.15%	+0.04
MDT Medtronic PLC	Add +37.3%	0.19%	+0.04
EPD Enterprise Products Partners	Add +2.0%	0.20%	+0.04
NVS Novartis AG-Sponsored ADR	Add +62.7%	0.08%	+0.04
TGT Target Corp.	Add +3.2%	0.15%	+0.04
BTI British American Tob-SP ADR	Add +119.6%	0.06%	+0.04
AMAT Applied Materials Inc.	Add +0.8%	0.12%	+0.03
AIRR First Trust Rba American Ind	Add +108.0%	0.05%	+0.03
STZ Constellation Brands Inc. Class A	Add +25.2%	0.10%	+0.03
CMCSA Comcast Corp. Class A	Add +33.4%	0.12%	+0.03
PFE Pfizer Inc.	Add +24.7%	0.10%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -0.5%	244,941	$5.9M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -1.5%	243,863	$5.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +26.9%	1,966	$2.3M

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