Snowden Capital Advisors LLC

Name: Snowden Capital Advisors LLC 13F holdings, Q2 2026
Creator: Snowden Capital Advisors LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Snowden Capital Advisors LLC reported 1,328 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 125 new positions, sold out of 73, added to 523 and reduced 604. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −80%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001903055
Portfolio Value: $4.2B (Q2 2026)
SEC Filing: 0001172661-26-003380 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,328 stocks · $4.2B


AAPL Apple Inc.	4.41%	642,631	$186.0M	Reduce -0.2%
NVDA Nvidia Corp.	3.57%	751,667	$150.4M	Reduce -6.6%
MSFT Microsoft Corp.	2.07%	234,075	$87.3M	Add +1.3%
AMZN Amazon.com Inc.	2.05%	361,988	$86.3M	Add +1.0%
IVV iShares Core S&P 500 ETF	1.82%	102,340	$76.6M	Add +7.3%
AVGO Broadcom Inc.	1.59%	177,005	$66.9M	Add +2.1%
GOOG Alphabet Inc. Class C	1.58%	188,844	$66.7M	Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.48%	708,888	$62.3M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.33%	171,403	$56.1M	Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR	1.30%	114,859	$55.0M	Reduce -2.8%
VONG Vanguard Russell 1000 Growth	1.27%	417,425	$53.4M	Reduce -5.2%
TSLA Tesla Inc.	1.11%	110,877	$46.6M	Reduce -17.6%
GOOGL Alphabet Inc. Class A	1.07%	126,333	$45.1M	Add +0.6%
BND Vanguard Total Bond Market	1.02%	586,671	$43.1M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.98%	56,110	$41.3M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.91%	67,776	$38.2M	Reduce -4.6%
AMD Advanced Micro Devices	0.80%	57,726	$33.5M	Reduce -9.1%
WMT Walmart Inc.	0.78%	289,445	$32.8M	Add +0.0%
LLY Eli Lilly & Co.	0.77%	27,065	$32.5M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	40,982	$30.6M	Reduce -3.9%
ABBV Abbvie Inc.	0.72%	120,256	$30.3M	Add +1.8%
V Visa Inc. Class A	0.71%	87,154	$29.9M	Add +6.1%
GS Goldman Sachs Group Inc.	0.66%	27,556	$27.9M	Reduce -6.4%
JNJ Johnson & Johnson	0.66%	109,396	$27.8M	Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	54,486	$27.3M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.64%	299,044	$26.9M	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.62%	110,601	$26.2M	Add +8.0%
COST Costco Wholesale Corp.	0.62%	27,920	$26.1M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.60%	218,496	$25.5M	Reduce -1.8%
PVAL Putnam Focused LRG Cap Value	0.52%	430,692	$21.9M	Add +23.0%
IDEQ Lazard Intl Dynamic Eqy ETF	0.52%	624,788	$21.9M	New
UNH Unitedhealth Group Inc.	0.52%	52,494	$21.8M	Reduce -40.5%
MU Micron Technology Inc.	0.49%	17,920	$20.7M	Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	234,933	$20.2M	Add +10.4%
XOM Exxon Mobil Corp.	0.47%	145,017	$19.8M	Reduce -6.0%
VGT Vanguard Info Tech ETF	0.47%	165,024	$19.7M	Add +9.3%
PANW Palo Alto Networks Inc.	0.47%	57,531	$19.6M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.46%	140,953	$19.4M	Add +0.7%
MRK Merck & Co. Inc.	0.45%	145,291	$18.8M	Add +7.5%
GLD SPDR Gold Shares	0.44%	50,899	$18.8M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.41%	24,904	$17.1M	Add +1.2%
IVE iShares S&P 500 Value ETF	0.39%	72,293	$16.4M	Reduce -3.6%
ETN Eaton Corp. PLC	0.39%	38,507	$16.4M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.39%	241,077	$16.4M	Reduce -11.3%
GRID First TRST Nasd Class Edg Sgiif	0.38%	83,910	$16.1M	Add +3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	166,409	$15.1M	Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.36%	147,022	$15.0M	Add +6.7%
QCOM Qualcomm Inc.	0.36%	81,264	$15.0M	Add +25.4%
VEA Vanguard Ftse Developed ETF	0.35%	206,300	$14.7M	Reduce -4.9%
ORCL Oracle Corp.	0.34%	98,929	$14.5M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.34%	7,205	$14.3M	Add +1.2%
AMGN Amgen Inc.	0.34%	39,480	$14.3M	Reduce -21.8%
SPGI S&P Global Inc.	0.34%	34,751	$14.2M	Reduce -1.6%
NEE Nextera Energy Inc.	0.33%	158,439	$13.9M	Add +47.6%
IWF iShares Russell 1000 Growth	0.33%	111,495	$13.8M	Add +9.3%
CSCO Cisco Systems Inc.	0.33%	116,687	$13.7M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.32%	20,351	$13.3M	Reduce -22.8%
SCHW Schwab (charles) Corp.	0.32%	144,587	$13.3M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	59,895	$13.1M	Add +4.0%
IBDT iShares Ibonds Dec 2028 ETF	0.31%	509,515	$12.9M	Add +0.8%
HD Home Depot Inc.	0.30%	35,953	$12.7M	Reduce -2.5%
PEP Pepsico Inc.	0.30%	92,475	$12.5M	Add +3.0%
IWD iShares Russell 1000 Value E	0.29%	50,573	$12.3M	Add +5.4%
EVTR Eaton Vance Total Return	0.29%	241,592	$12.3M	Add +7.4%
VRT Vertiv Holdings Co. Class A	0.29%	36,274	$12.1M	Add +10.7%
XLK SS Technology Select Sector	0.28%	61,128	$11.6M	Reduce -2.2%
MO Altria Group Inc.	0.28%	161,691	$11.6M	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.27%	52,603	$11.5M	Add +22.3%
MA Mastercard Inc. Class A	0.27%	22,434	$11.5M	Reduce -3.7%
CVX Chevron Corp.	0.27%	68,660	$11.4M	Reduce -5.3%
FTQI First Trust Nasdaq Buywrite	0.26%	499,200	$11.0M	Add +3.2%
CAT Caterpillar Inc.	0.26%	10,350	$11.0M	Add +8.2%
EFV iShares MSCI Eafe Value ETF	0.26%	142,116	$10.9M	Reduce -2.7%
KORP American Century Diversified	0.26%	231,529	$10.8M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.26%	111,754	$10.8M	Add +2.1%
GLW Corning Inc.	0.25%	41,397	$10.6M	Add +227.1%
PG The Procter & Gamble Co.	0.25%	71,901	$10.5M	Reduce -21.5%
NFLX Netflix Inc.	0.24%	140,987	$10.1M	Reduce -0.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.23%	453,691	$9.9M	Add +3.1%
IJH iShares Core S&P Midcap ETF	0.23%	127,563	$9.8M	Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR	0.23%	409,600	$9.8M	Add +3.9%
USMV iShares MSCI USA Min Vol Fac	0.23%	100,285	$9.7M	Reduce -0.1%
PNC PNC Financial Services Group	0.23%	38,803	$9.6M	Add +19.4%
AMAT Applied Materials Inc.	0.23%	13,205	$9.5M	Add +3.1%
RTX RTX Corp.	0.22%	49,724	$9.4M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.22%	113,766	$9.4M	Reduce -42.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.22%	17,874	$9.3M	Reduce -3.1%
UPS United Parcel Service Class B	0.22%	86,709	$9.3M	Reduce -0.6%
RDVI FT Vest Rising Dividend Achi	0.22%	316,399	$9.3M	Reduce -0.0%
OEF iShares S&P 100 ETF	0.22%	25,291	$9.3M	Reduce -16.4%
FTEC Fidelity MSCI Info Tech Indx	0.21%	31,737	$9.1M	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.21%	26,356	$9.0M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	31,617	$8.9M	Reduce -14.2%
IBTK iShares Ibonds Dec 2030 Trea	0.21%	454,129	$8.9M	Add +1.1%
STX Seagate Technology Holdings	0.21%	9,174	$8.9M	Add +0.4%
ADP Automatic Data Processing	0.21%	39,048	$8.8M	Add +4.5%
STUB Stubhub Holdings Inc. Class A	0.21%	683,657	$8.8M	New
XSMO Invesco S&P Smallcap Momentu	0.21%	92,868	$8.7M	Add +0.3%
BLK BlackRock Inc.	0.21%	8,999	$8.7M	Reduce -5.9%
MCD McDonald's Corp.	0.20%	31,882	$8.6M	Reduce -1.8%
IBTM iShares Ibnds Dec 2032 TT	0.20%	374,409	$8.5M	Add +1.4%
IBTI iShares Ibonds Dec 2028 Term	0.20%	378,862	$8.4M	Reduce -0.9%
SFLR Innovator Eqty MGD Floor ETF	0.20%	216,783	$8.4M	Add +3.6%
BAI Ishrs AI in and Tech Act ETF	0.20%	158,068	$8.3M	Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	183,509	$8.3M	Add +10.7%
IBTL iShares Ibonds Dec 2031 Term	0.19%	406,659	$8.2M	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.19%	244,970	$8.2M	Add +8.8%
XLF SS Financial Select Sector	0.19%	152,713	$8.2M	Reduce -19.7%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	26,841	$8.1M	Add +3.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.19%	386,984	$8.1M	Add +1.7%
GEV GE Vernova Inc.	0.19%	6,857	$8.1M	Add +62.8%
AZN Astrazeneca PLC	0.19%	42,309	$8.0M	Add +125.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	10,506	$8.0M	Reduce -2.4%
UNP Union Pacific Corp.	0.19%	29,450	$8.0M	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.18%	75,413	$7.8M	Reduce -2.8%
PM Philip Morris International	0.18%	42,577	$7.8M	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.18%	137,343	$7.8M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	20,838	$7.7M	Reduce -1.0%
AGX Argan Inc.	0.18%	9,619	$7.7M	Add +51.2%
DIVO Amplify CWP Enhan Divid ETF	0.18%	167,536	$7.7M	Add +1.9%
QFLR Innovator Nasdaq-100 MF ETF	0.18%	207,157	$7.6M	Add +7.8%
PAVE Global X US Infrastructure	0.18%	127,441	$7.5M	Add +12.3%
IBDX iShares Ibonds Dec 2032 TC	0.18%	297,905	$7.5M	Add +1.5%
EPD Enterprise Products Partners	0.18%	202,630	$7.4M	Add +2.1%
XLG Invesco S&P 500 Top 50 ETF	0.18%	121,540	$7.4M	Reduce -5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	161,033	$7.4M	Add +12.8%
AMT American Tower Corp.	0.18%	45,385	$7.4M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.17%	44,214	$7.3M	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.17%	92,336	$7.1M	Add +1.1%
GRNY Fundstr Gran SH US LRG Cap	0.17%	254,110	$7.0M	Add +4.1%
LMBS First Trust Low Duration Opp	0.17%	141,131	$7.0M	Add +6.9%
CVS CVS Health Corp.	0.17%	67,649	$7.0M	Reduce -12.8%
TDIV FT Nasdaq Tech DVD Index FD	0.17%	60,895	$7.0M	Add +4.8%
KO The Coca-Cola Co.	0.17%	85,270	$7.0M	Add +2.9%
IWM iShares Russell 2000 ETF	0.16%	23,133	$7.0M	Reduce -9.6%
RSP Invesco S&P 500 Equal Weight	0.16%	32,554	$6.9M	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.16%	129,949	$6.8M	Reduce -16.8%
NXPI NXP Semiconductors NV	0.16%	24,115	$6.8M	Add +6.2%
AUSF Global X Adaptive US Factor	0.16%	138,407	$6.8M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	133,085	$6.7M	Add +1.8%
MRVL Marvell Technology Inc.	0.16%	22,155	$6.6M	Reduce -10.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	180,355	$6.6M	Add +13.4%
CIBR First Trust Nasdaq Cybersecu	0.16%	73,129	$6.6M	Add +71.6%
PLD Prologis Inc.	0.15%	48,145	$6.5M	Add +8.6%
GNTX Gentex Corp.	0.15%	257,996	$6.5M	Reduce -2.6%
THRO iShares U.S. Thematic Rotati	0.15%	150,532	$6.5M	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.15%	659,084	$6.5M	Add +0.3%
BAC Bank of America Corp.	0.15%	113,442	$6.5M	Reduce -2.2%
TXN Texas Instruments Inc.	0.15%	21,651	$6.5M	Add +50.7%
ASCE Allspring Smid Core ETF	0.15%	180,585	$6.3M	Reduce -1.8%
ALLE Allegion PLC	0.15%	44,848	$6.3M	Reduce -0.4%
LFUS Littelfuse Inc.	0.15%	13,810	$6.3M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.15%	60,427	$6.3M	Reduce -1.4%
BX Blackstone Inc.	0.15%	53,209	$6.3M	Add +3.1%
ATR Aptargroup Inc.	0.15%	49,880	$6.2M	Reduce -1.3%
EMR Emerson Electric Co.	0.15%	43,244	$6.2M	Add +8.4%
EFG iShares MSCI Eafe Growth ETF	0.15%	49,531	$6.2M	Add +277.9%
LRCX Lam Research Corp.	0.15%	14,121	$6.1M	Reduce -8.5%
NDAQ Nasdaq Inc.	0.15%	77,670	$6.1M	Reduce -4.6%
KLAC KLA Corp.	0.14%	20,241	$6.1M	Add +19.6%
OMC Omnicom Group	0.14%	82,977	$6.0M	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.14%	260,940	$6.0M	Add +3.1%
FTGS First Trust Grwth Strgth ETF	0.14%	162,109	$6.0M	Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term	0.14%	255,694	$5.9M	Add +16.6%
IJR iShares Core S&P Small-Cap E	0.14%	39,848	$5.9M	Reduce -24.1%
XAR SS SPDR S&P Aerospace Def	0.14%	20,558	$5.8M	Add +50.2%
VXF Vanguard Extended Market ETF	0.14%	23,694	$5.8M	Reduce -0.1%
APH Amphenol Corp. Class A	0.14%	32,911	$5.8M	Add +51.6%
FDL First Trust Morn DVD Lead Inc.	0.14%	118,979	$5.8M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	38,199	$5.8M	Reduce -6.5%
LAD Lithia Motors Inc.	0.14%	19,764	$5.7M	Add +1.8%
FTA First Trust L C Val Alp	0.14%	58,969	$5.7M	Add +2.7%
PH Parker Hannifin Corp.	0.14%	5,829	$5.7M	Reduce -9.3%
QTEC First Trust Nasdq 100 Tech I	0.13%	16,742	$5.6M	Add +3.3%
INTC Intel Corp.	0.13%	39,879	$5.6M	Add +6.1%
CRM Salesforce Inc.	0.13%	34,969	$5.5M	Add +3.3%
ARM Arm Holdings PLC-ADR	0.13%	15,354	$5.4M	Reduce -8.6%
AXP American Express Co.	0.13%	15,866	$5.4M	Reduce -15.4%
BA The Boeing Co.	0.13%	24,754	$5.4M	Add +5.2%
VT Vanguard Tot World STK ETF	0.12%	33,569	$5.3M	Reduce -1.8%
XLE SS Energy Select Sector	0.12%	99,051	$5.3M	Add +12.7%
JCPB JPMorgan Core Plus Bond ETF	0.12%	110,756	$5.2M	Add +6.6%
ACN Accenture PLC Class A	0.12%	41,723	$5.2M	Add +31.9%
HON Honeywell International Inc.	0.12%	23,063	$5.2M	Add +0.2%
HONA Honeywell Aerospace Inc.	0.12%	23,068	$5.1M	Add +0.3%
YUM Yum! Brands Inc.	0.12%	31,729	$5.1M	Reduce -3.6%
FTCB FT Core Investment Grade ETF	0.12%	242,624	$5.1M	Reduce -0.9%
XLI SS Industrial Select Sector	0.12%	27,265	$5.1M	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.12%	60,573	$5.0M	Reduce -0.0%
FVD First Trust Value Line DVD	0.12%	103,231	$5.0M	Add +2.1%
RDVY First Trust Rising Dividend	0.12%	60,293	$4.9M	Reduce -22.9%
RSG Republic Services Inc.	0.11%	22,584	$4.8M	Add +2.2%
SCIO FT Struct Credit Inc. Opp ETF	0.11%	228,957	$4.7M	Add +7.3%
VGLT Vanguard Long-Term Treasury	0.11%	84,604	$4.7M	Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	92,374	$4.7M	Reduce -79.8%
AGG iShares Core U.S. Aggregate	0.11%	46,603	$4.6M	Add +2.3%
IDV iShares International Select	0.11%	110,883	$4.6M	Add +2.6%
AFLG First Trust Active Factor La	0.11%	105,669	$4.6M	Add +29.2%
IYW iShares Ustechnology ETF	0.11%	18,113	$4.6M	Reduce -1.3%
BE Bloom Energy Corp. Class A	0.11%	14,811	$4.5M	Add +122.2%
FTSM First Trust Enh Short Mat FD	0.11%	74,577	$4.5M	Add +0.7%
IAU iShares Gold Trust	0.10%	58,008	$4.4M	Add +2.9%
CARR Carrier Global Corp.	0.10%	59,182	$4.3M	Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	44,668	$4.3M	Reduce -0.2%
DE Deere & Co.	0.10%	6,812	$4.3M	Add +4.8%
BG Bunge Global SA	0.10%	40,067	$4.3M	Add +1840.3%
URI United Rentals Inc.	0.10%	3,751	$4.2M	Add +1.1%
ALAB Astera Labs Inc.	0.10%	8,789	$4.2M	Reduce -29.3%
DUK Duke Energy Corp.	0.10%	33,356	$4.2M	Reduce -0.1%
KVUE Kenvue Inc.	0.10%	219,420	$4.2M	Reduce -0.3%
ANET Arista Networks Inc.	0.10%	24,464	$4.2M	Add +5.5%
MRSH Marsh & McLennan Cos	0.10%	24,793	$4.1M	Reduce -6.0%
C Citigroup Inc.	0.10%	29,515	$4.1M	Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	50,469	$4.1M	Add +7.8%
VZ Verizon Communications Inc.	0.10%	95,703	$4.1M	Reduce -4.8%
MS Morgan Stanley	0.10%	19,354	$4.0M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.10%	32,723	$4.0M	Add +6.2%
DTH Wisdomtree International Hig	0.10%	74,301	$4.0M	Add +2.3%
DVY iShares Select Dividend ETF	0.10%	25,696	$4.0M	Add +7.3%
FPE FT-Preferred Secur & Inc. ETF	0.09%	221,141	$4.0M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.09%	75,283	$3.9M	Add +6.0%
CMCSA Comcast Corp. Class A	0.09%	158,281	$3.9M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.09%	36,053	$3.9M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.09%	10,274	$3.8M	Add +1.4%
FTSL First Trust Senior Loan ETF	0.09%	84,954	$3.8M	Add +4.6%
EMLP First Trust North American E	0.09%	87,280	$3.8M	Reduce -0.2%
SMCO Hilton Small-Midcap Opp ETF	0.09%	122,411	$3.8M	Add +2.7%
DGRO iShares Core Dividend Growth	0.09%	49,860	$3.8M	Add +3.2%
ITA iShares U.S. Aerospace & Def	0.09%	15,566	$3.8M	Reduce -37.9%
MCK McKesson Corp.	0.09%	4,939	$3.7M	Add +5.1%
MSI Motorola Solutions Inc.	0.09%	8,957	$3.7M	Reduce -13.0%
LIN Linde PLC	0.09%	7,170	$3.7M	Add +0.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.09%	73,783	$3.7M	New
ABT Abbott Laboratories	0.09%	40,407	$3.7M	Add +0.9%
SHW The Sherwin-Williams Co.	0.09%	10,559	$3.6M	Reduce -11.1%
STZ Constellation Brands Inc. Class A	0.08%	25,611	$3.6M	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.08%	22,603	$3.5M	Add +12.4%
SPCX Space Exploration Techn Class A	0.08%	20,444	$3.5M	New
TMO Thermo Fisher Scientific Inc.	0.08%	6,917	$3.5M	Reduce -4.5%
XLY SS Consumer Disc Select Sect	0.08%	29,510	$3.5M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.08%	22,660	$3.4M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.08%	4,338	$3.4M	Add +8.9%
MDT Medtronic PLC	0.08%	43,299	$3.4M	Reduce -46.4%
NSC Norfolk Southern Corp.	0.08%	10,847	$3.4M	Add +2.4%
WM Waste Management Inc.	0.08%	15,306	$3.4M	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.08%	38,266	$3.4M	Add +62.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.08%	105,957	$3.4M	New
MDY State Street SPDR S&P Midcap	0.08%	4,761	$3.4M	Add +0.9%
IXN iShares Global Tech ETF	0.08%	23,106	$3.3M	Reduce -1.9%
UBER Uber Technologies Inc.	0.08%	46,262	$3.3M	Add +25.5%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	133,028	$3.3M	Add +4.1%
NOC Northrop Grumman Corp.	0.08%	6,485	$3.3M	Reduce -7.3%
IGLD FT Vest Gold Strategy Target	0.08%	156,008	$3.3M	Add +5.6%
MBB iShares MBS ETF	0.08%	34,390	$3.3M	Add +10.1%
VLO Valero Energy Corp.	0.08%	12,440	$3.2M	Reduce -1.2%
XLV SS Health Care Select Sector	0.08%	20,407	$3.2M	Add +13.7%
DELL Dell Technologies -C	0.08%	7,504	$3.2M	Reduce -3.5%
GD General Dynamics Corp.	0.08%	9,095	$3.2M	Reduce -5.4%
ADI Analog Devices Inc.	0.08%	8,037	$3.2M	Add +4.3%
MUB iShares National Muni Bond E	0.07%	29,020	$3.1M	Reduce -1.6%
AEP American Electric Power	0.07%	22,744	$3.1M	Add +0.3%
KWEB Kranesh Csi China Internet	0.07%	127,136	$3.1M	Add +4.3%
CMI Cummins Inc.	0.07%	4,355	$3.1M	Add +22.0%
FCX Freeport-McMoran Inc.	0.07%	49,100	$3.1M	Add +31.6%
GIS General Mills Inc.	0.07%	87,714	$3.1M	Reduce -0.0%
ITW Illinois Tool Works	0.07%	11,214	$3.1M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	36,315	$3.0M	No change
ED Consolidated Edison Inc.	0.07%	27,388	$3.0M	Add +15.4%
PWR Quanta Services Inc.	0.07%	4,186	$3.0M	Reduce -17.2%
PFE Pfizer Inc.	0.07%	125,051	$3.0M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$3.0M	No change
VCLT Vanguard Long-Term Corp. Bond	0.07%	39,774	$3.0M	Add +4.8%
USB US Bancorp	0.07%	49,076	$3.0M	Add +3.4%
IONQ Ionq Inc.	0.07%	55,514	$3.0M	Add +225.2%
MCO Moody's Corp.	0.07%	6,480	$2.9M	Reduce -9.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	32,958	$2.9M	No change
WMB Williams Cos Inc.	0.07%	39,228	$2.9M	Reduce -2.3%
FNX First Trust Mid Cap Core Alp	0.07%	19,808	$2.9M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.07%	12,981	$2.9M	Add +11.9%
SBUX Starbucks Corp.	0.07%	28,010	$2.9M	Reduce -4.5%
SCHG Schwab US Large-Cap Growth	0.07%	84,299	$2.9M	Add +0.3%
VFH Vanguard Financials ETF	0.07%	21,512	$2.8M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.07%	28,169	$2.8M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.07%	48,899	$2.8M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.07%	19,638	$2.8M	Add +4.0%
WFC Wells Fargo & Co.	0.07%	33,871	$2.8M	Reduce -2.3%
MLPX Global X MLP & Energy Infras	0.07%	37,982	$2.8M	Add +10.6%
FLDR Fidelity Low Durat Fact ETF	0.07%	55,800	$2.8M	Add +6.1%
GBDC Golub Capital BDC Inc.	0.07%	215,791	$2.8M	Reduce -0.3%
SLV iShares Silver Trust	0.07%	51,910	$2.8M	Reduce -41.5%
IWO iShares Russell 2000 Growth	0.07%	7,005	$2.8M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.07%	6,891	$2.7M	Reduce -13.7%
IEF iShares 7-10 Year Treasury B	0.06%	28,746	$2.7M	Add +1.6%
RKLB Rocket Lab Corp.	0.06%	26,631	$2.7M	Add +518.0%
CAIE Calamos Autocallable Inc. ETF	0.06%	101,068	$2.7M	Add +132.1%
IXUS iShares Core Intl Stock ETF	0.06%	28,071	$2.7M	Reduce -3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	29,183	$2.7M	Reduce -2.5%
FTCS First Trust Capital Strength	0.06%	28,447	$2.7M	Add +2.1%
BTI British American Tob-SP ADR	0.06%	43,085	$2.7M	Add +9.4%
IAGG iShares Intl Aggregate Bond	0.06%	51,868	$2.6M	Add +5.4%
COPX Global X Copper Miners ETF	0.06%	33,929	$2.6M	Add +39.8%
SE Sea Ltd.-ADR	0.06%	27,235	$2.6M	Add +4.3%
XLB SS Materials Select Sector	0.06%	51,294	$2.6M	Add +19.1%
IVES Dan Wedbush AI Rev ETF	0.06%	68,417	$2.6M	Add +7.4%
FDN First Trust DJ Internet Ind	0.06%	9,797	$2.6M	Add +3.8%
WAB Wabtec Corp.	0.06%	9,606	$2.6M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.06%	80,840	$2.6M	Add +42.5%
T AT&T Inc.	0.06%	123,177	$2.5M	Reduce -28.6%
AME Ametek Inc.	0.06%	10,516	$2.5M	Reduce -8.8%
PDP Invesco Dorsey Wright Moment	0.06%	16,716	$2.5M	Add +6.5%
FTC First Trust Large Cap Growth	0.06%	13,068	$2.5M	Reduce -3.7%
ESGU iShares ESG Aware MSCI USA	0.06%	15,409	$2.5M	Reduce -4.8%
FDX FedEx Corp.	0.06%	8,020	$2.5M	Add +0.7%
AIRR First Trust Rba American Ind	0.06%	18,901	$2.5M	Add +3.2%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	17,561	$2.5M	Reduce -4.1%
FHLC Fidelity MSCI Health Care	0.06%	32,296	$2.5M	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	15,127	$2.5M	Reduce -0.4%
WELL Welltower Inc.	0.06%	10,829	$2.5M	Reduce -2.8%
RPG Invesco S&P 500 Pure Growth	0.06%	38,395	$2.5M	Reduce -1.3%
CSX CSX Corp.	0.06%	50,433	$2.4M	Reduce -8.2%
KMI Kinder Morgan Inc.	0.06%	74,960	$2.4M	Reduce -11.8%
FV First Trust DW Focus 5 Fund	0.06%	31,431	$2.4M	Reduce -0.1%
SHEL Shell PLC-ADR	0.06%	30,698	$2.4M	Add +1.1%
CNQ Canadian Natural Resources	0.06%	60,125	$2.4M	Reduce -6.9%
ACGL Arch Capital Group Ltd.	0.05%	23,719	$2.3M	Reduce -9.1%
IGV iShares Expanded Tech-Softwa	0.05%	25,269	$2.3M	Add +33.2%
SHOP Shopify Inc. Class A	0.05%	20,017	$2.3M	Reduce -32.7%
ENB Enbridge Inc.	0.05%	42,150	$2.3M	Add +4.5%
LBRT Liberty Energy Inc.	0.05%	86,027	$2.3M	Add +5.7%
TLH iShares 10-20 Year Treasury	0.05%	22,434	$2.3M	Add +12.4%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.05%	71,371	$2.2M	New
LMT Lockheed Martin Corp.	0.05%	4,404	$2.2M	Reduce -14.3%
VCR Vanguard Consumer Discre ETF	0.05%	5,647	$2.2M	Reduce -0.8%
SPOT Spotify Technology SA	0.05%	4,865	$2.2M	Add +8.6%
GOVT iShares US Treasury Bond ETF	0.05%	97,667	$2.2M	Add +106.9%
FERG Ferguson Enterprises Inc.	0.05%	9,266	$2.2M	Add +1.1%
CME Cme Group Inc.	0.05%	9,994	$2.2M	Add +10.8%
ERIE Erie Indemnity Company Class A	0.05%	9,164	$2.2M	Add +14.2%
COP Conocophillips	0.05%	21,092	$2.2M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.05%	36,635	$2.2M	Add +55.9%
OKE Oneok Inc.	0.05%	25,062	$2.2M	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.05%	63,441	$2.1M	Add +3.5%
BJUL Innovator U.S. Equity Buffer	0.05%	39,130	$2.1M	No change
VIS Vanguard Industrials ETF	0.05%	5,847	$2.1M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.05%	16,647	$2.1M	Reduce -18.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,230	$2.1M	Add +10.4%
HUBB Hubbell Inc.	0.05%	4,001	$2.1M	Reduce -1.4%
SO The Southern Co.	0.05%	21,861	$2.1M	Add +9.3%
SOXX iShares Semiconductor ETF	0.05%	3,253	$2.1M	Reduce -60.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	26,198	$2.1M	Reduce -5.8%
IBTO iShares Ibonds Dec 2033 Tres	0.05%	85,027	$2.1M	Add +0.3%
TRV The Travelers Cos Inc.	0.05%	6,173	$2.0M	Reduce -14.0%
PSX Phillips 66	0.05%	12,024	$2.0M	Add +10.4%
XME SS SPDR S&P Metals Mining	0.05%	18,894	$2.0M	Reduce -0.7%
TGT Target Corp.	0.05%	15,394	$2.0M	Reduce -67.8%
WDC Western Digital Corp.	0.05%	3,124	$2.0M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	41,480	$2.0M	Add +1.9%
FNCL Fidelity MSCI Financial Indx	0.05%	25,784	$2.0M	Reduce -2.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	80,737	$2.0M	Reduce -0.1%
VHT Vanguard Health Care ETF	0.05%	6,566	$2.0M	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	31,735	$2.0M	Add +3.0%
PGR Progressive Corp.	0.05%	8,888	$1.9M	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	5,289	$1.9M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.05%	19,096	$1.9M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.05%	8,685	$1.9M	Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	15,052	$1.9M	Reduce -4.9%
CB Chubb Ltd.	0.05%	5,601	$1.9M	Add +5.7%
FDT First Trust Develp MKT Ex-US	0.05%	20,133	$1.9M	Reduce -16.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	5,967	$1.9M	Reduce -31.9%
CAH Cardinal Health Inc.	0.04%	7,963	$1.9M	Reduce -5.9%
IYJ iShares U.S. Industrials ETF	0.04%	11,347	$1.9M	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.04%	111,598	$1.9M	Add +0.2%
NOW ServiceNow Inc.	0.04%	18,879	$1.9M	Add +5.4%
DWAS Invesco Dorsey Wright Smallc	0.04%	14,708	$1.9M	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.04%	11,589	$1.9M	Add +254.0%
TER Teradyne Inc.	0.04%	3,858	$1.9M	Reduce -1.4%
FEM First Trust Emerging Markets	0.04%	58,319	$1.9M	Add +54.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	35,593	$1.9M	Reduce -0.3%
TEL Te Connectivity PLC	0.04%	9,186	$1.9M	Add +31.8%
NGG National Grid PLC-SP ADR	0.04%	22,192	$1.8M	Add +146.8%
AFSM First Trust Active Factor SM	0.04%	44,509	$1.8M	Reduce -11.3%
HDV iShares Core High Dividend E	0.04%	66,471	$1.8M	Add +0.5%
BDEC Innovator U.S. Equity Buffer	0.04%	34,118	$1.8M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.04%	7,056	$1.8M	Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,244	$1.8M	Add +2.7%
BAUG Innovator U.S. Equity Buffer	0.04%	33,391	$1.8M	No change
PAYX Paychex Inc.	0.04%	18,065	$1.8M	Add +20.4%
CP Canadian Pacific Kansas City	0.04%	20,403	$1.8M	Reduce -0.4%
OKLO Oklo Inc.	0.04%	33,860	$1.8M	Add +330.8%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	15,122	$1.8M	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,960	$1.8M	Add +0.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	52,254	$1.8M	Reduce -6.9%
FBT First Trust Nyse Arca Biotec	0.04%	7,120	$1.8M	Reduce -0.1%
MNST Monster Beverage Corp.	0.04%	18,349	$1.8M	Reduce -1.3%
DRAM Roundhill Memory ETF	0.04%	23,784	$1.8M	New
TRP TC Energy Corp.	0.04%	26,025	$1.7M	Add +106.8%
BSEP Innovator U.S. Equity Buffer	0.04%	32,976	$1.7M	No change
NBIS Nebius Group NV	0.04%	6,263	$1.7M	Add +38.0%
MPLX MPLX LP	0.04%	30,652	$1.7M	Add +9.2%
EWJ iShares MSCI Japan ETF	0.04%	18,512	$1.7M	Add +37.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	18,098	$1.7M	Add +19.8%
UBS UBS Group AG-Reg	0.04%	34,627	$1.7M	Add +1.9%
TTE Totalenergies SE	0.04%	21,945	$1.7M	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.04%	2,732	$1.7M	Reduce -4.6%
ENTG Entegris Inc.	0.04%	9,470	$1.7M	Reduce -14.4%
LCTU iShares U.S. Carbon Transiti	0.04%	21,167	$1.7M	Reduce -6.1%
D Dominion Energy Inc.	0.04%	24,719	$1.7M	Reduce -4.7%
ESGV Vanguard ESG US Stock ETF	0.04%	12,756	$1.7M	Add +1.2%
AON Aon PLC Class A	0.04%	5,055	$1.7M	Reduce -0.4%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	24,088	$1.7M	Reduce -0.6%
COF Capital One Financial Corp.	0.04%	8,318	$1.7M	Add +1.3%
APO Apollo Global Management Inc.	0.04%	13,993	$1.7M	Add +52.8%
VDC Vanguard Consumer Staple ETF	0.04%	7,332	$1.7M	Reduce -1.4%
ARKK ARK Innovation ETF	0.04%	20,389	$1.6M	Reduce -24.9%
NOBL Proshares S&P 500 Dividend A	0.04%	29,323	$1.6M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.04%	17,365	$1.6M	Reduce -29.4%
DLR Digital Realty Trust Inc.	0.04%	8,969	$1.6M	Reduce -2.5%
EYLD Cambria Emerg Shrhldr Yield	0.04%	35,425	$1.6M	Add +9.7%
QYLD Global X Nasd 100 Cov Call	0.04%	86,646	$1.6M	Add +0.9%
FAST Fastenal Co.	0.04%	33,030	$1.6M	Add +4.8%
MTD Mettler-Toledo International	0.04%	1,238	$1.6M	Reduce -4.5%
BNOV Innovator U.S. Equity Buffer	0.04%	32,964	$1.6M	No change
HWM Howmet Aerospace Inc.	0.04%	5,820	$1.6M	Add +25.4%
WEC WEC Energy Group Inc.	0.04%	13,400	$1.6M	Add +28.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	13,488	$1.6M	Reduce -42.6%
ET Energy Transfer LP	0.04%	81,771	$1.6M	Add +0.5%
ETHW Bitwise Ethereum ETF	0.04%	138,188	$1.6M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	0.04%	14,041	$1.5M	Reduce -13.4%
VYM Vanguard High DVD Yield ETF	0.04%	9,796	$1.5M	Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	24,808	$1.5M	Reduce -0.7%
UBSI United Bankshares Inc.	0.04%	33,361	$1.5M	Reduce -1.6%
TTWO Take-Two Interactive Softwre	0.04%	6,167	$1.5M	Add +72.7%
KEYS Keysight Technologies Inc.	0.04%	4,393	$1.5M	Reduce -9.4%
DRI Darden Restaurants Inc.	0.04%	7,458	$1.5M	Add +11.6%
XBAP Innovator US Eqy Accel 9 Buf	0.04%	36,310	$1.5M	No change
PPA Invesco Aerospace & Defense	0.04%	8,582	$1.5M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	19,877	$1.5M	Add +9.1%
BDX Becton Dickinson and Co.	0.04%	9,941	$1.5M	Add +4.1%
AXON Axon Enterprise Inc.	0.04%	2,678	$1.5M	Reduce -7.3%
SPYI Neos S&P 500 High Income ETF	0.04%	28,135	$1.5M	Add +23.7%
RPM RPM International Inc.	0.04%	13,426	$1.5M	Reduce -1.4%
JGRO JPMorgan Active Growth ETF	0.04%	15,095	$1.5M	Reduce -9.5%
RGTI Rigetti Computing Inc.	0.04%	76,997	$1.5M	Add +338.1%
VOX Vanguard Communication Servi	0.04%	8,076	$1.5M	Add +0.9%
CSQ Calamos Strat TTL RTRN FND	0.03%	71,588	$1.5M	Add +8.7%
SHM SS SPDR N Ice St Muni ETF	0.03%	30,591	$1.5M	Add +41.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	103,476	$1.5M	Reduce -49.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.03%	34,852	$1.5M	Add +6.4%
SIRI Sirius XM Holdings Inc.	0.03%	49,540	$1.5M	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.03%	25,483	$1.4M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.03%	14,849	$1.4M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.03%	24,020	$1.4M	Reduce -65.1%
BWXT BWX Technologies Inc.	0.03%	7,195	$1.4M	Add +1.9%
ROK Rockwell Automation Inc.	0.03%	2,828	$1.4M	Reduce -18.3%
OPLN Openlane Inc.	0.03%	33,865	$1.4M	Add +14.6%
FIXD First Trust Smith Opportunis	0.03%	31,933	$1.4M	Add +7.1%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	27,398	$1.4M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	17,352	$1.4M	Add +7.7%
FTNT Fortinet Inc.	0.03%	9,017	$1.4M	Reduce -1.0%
AZO AutoZone Inc.	0.03%	427	$1.4M	Reduce -3.0%
KBR KBR Inc.	0.03%	38,869	$1.4M	Reduce -5.3%
IWR iShares Russell Mid-Cap ETF	0.03%	12,233	$1.3M	Reduce -7.4%
CPRT Copart Inc.	0.03%	47,447	$1.3M	Add +114.4%
BMAR Innovator U.S. Equity Buffer	0.03%	23,176	$1.3M	No change
KDP Keurig Dr Pepper Inc.	0.03%	40,383	$1.3M	Reduce -5.0%
FMB First Trust Managed Municipa	0.03%	25,912	$1.3M	Add +6.3%
FIDU Fidelity MSCI Indust Indx	0.03%	13,362	$1.3M	Reduce -4.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,097	$1.3M	Reduce -0.1%
XBJL Inn US Eq Acc 9 Buff July	0.03%	33,243	$1.3M	No change
TIP iShares Tips Bond ETF	0.03%	12,125	$1.3M	Reduce -20.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	18,209	$1.3M	Add +4.3%
AIQ Global X Art Intel & Tech	0.03%	20,112	$1.3M	Add +9.6%
SANM Sanmina Corp.	0.03%	5,150	$1.3M	Reduce -10.3%
JCI Johnson Controls Internation	0.03%	8,829	$1.3M	Reduce -8.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	24,447	$1.3M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	25,842	$1.3M	Add +43.1%
LITE Lumentum Holdings Inc.	0.03%	1,486	$1.3M	New
KMB Kimberly-Clark Corp.	0.03%	11,572	$1.3M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.03%	14,827	$1.3M	Add +56.4%
SRE Sempra	0.03%	13,538	$1.3M	Reduce -3.7%
GRNJ Fundstr Gran SH US SM & Mid	0.03%	40,068	$1.3M	Add +33.8%
FYLD Cambria Foreign Shareholder	0.03%	34,452	$1.3M	Add +6.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	11,194	$1.3M	Reduce -1.4%
NTRA Natera Inc.	0.03%	4,620	$1.3M	Add +57.5%
ADSK Autodesk Inc.	0.03%	6,449	$1.3M	Add +17.5%
RWR SS SPDR Dow Jones REIT ETF	0.03%	11,098	$1.3M	Reduce -27.7%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	18,542	$1.2M	No change
SCHX Schwab US Large-Cap ETF	0.03%	42,037	$1.2M	Add +232.7%
SYLD Cambria Shareholder Yield Et	0.03%	15,544	$1.2M	No change
EOG EOG Resources Inc.	0.03%	9,460	$1.2M	Reduce -23.9%
SOLV Solventum Corp.	0.03%	15,898	$1.2M	Add +31.1%
STXF Strive 500 ETF	0.03%	25,386	$1.2M	Add +0.3%
HEI Heico Corp.	0.03%	3,435	$1.2M	Reduce -14.2%
TMUS T-Mobile US Inc.	0.03%	7,261	$1.2M	Reduce -15.0%
DHR Danaher Corp.	0.03%	6,373	$1.2M	Reduce -11.1%
SNDK Sandisk Corp.	0.03%	535	$1.2M	New
ARGX Argenx SE - ADR	0.03%	1,311	$1.2M	Reduce -38.1%
APD Air Products & Chemicals Inc.	0.03%	4,137	$1.2M	Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	13,771	$1.2M	Add +104.5%
FE Firstenergy Corp.	0.03%	25,450	$1.2M	Add +13.4%
LHX L3HARRIS Technologies Inc.	0.03%	4,163	$1.2M	Reduce -6.0%
RKT Rocket Cos Inc. Class A	0.03%	76,437	$1.2M	Add +10.1%
EME Emcor Group Inc.	0.03%	1,450	$1.2M	Add +3.3%
WCN Waste Connections Inc.	0.03%	7,202	$1.2M	Reduce -11.4%
IXJ iShares Global Healthcare Et	0.03%	12,129	$1.2M	Reduce -0.8%
AMLP Alerian MLP ETF	0.03%	22,881	$1.2M	Reduce -1.2%
SDVY First Trust Smid Cap Rising	0.03%	27,423	$1.2M	Reduce -3.7%
MPWR Monolithic Power Systems Inc.	0.03%	855	$1.2M	Reduce -28.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	3,892	$1.2M	Reduce -10.4%
IBB iShares Biotechnology ETF	0.03%	6,185	$1.2M	Reduce -10.9%
ELV Elevance Health Inc.	0.03%	3,042	$1.2M	Add +23.5%
FEP First Trust Europe	0.03%	20,585	$1.2M	Add +9.4%
O Realty Income Corp.	0.03%	18,853	$1.2M	Reduce -12.6%
FROG Jfrog Ltd.	0.03%	12,839	$1.2M	Reduce -11.4%
RWL Invesco S&P 500 Revenue ETF	0.03%	9,099	$1.2M	Add +8.5%
BAPR Innovator U.S. Equity Buffer	0.03%	21,749	$1.2M	Add +8.9%
NASA Tema Space Innovators ETF	0.03%	38,075	$1.2M	New
IXG iShares Global Financials Et	0.03%	9,250	$1.2M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.03%	8,717	$1.1M	Reduce -0.0%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	11,339	$1.1M	No change
CTVA Corteva Inc.	0.03%	13,501	$1.1M	Reduce -3.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	39,300	$1.1M	Reduce -4.8%
TRGP Targa Resources Corp.	0.03%	4,253	$1.1M	Reduce -15.9%
NKE Nike Inc. Class B	0.03%	27,483	$1.1M	Add +5.2%
XEL Xcel Energy Inc.	0.03%	14,019	$1.1M	Reduce -18.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	13,559	$1.1M	Reduce -0.5%
XBOC Innovator US Eqy Acc 9 Buff	0.03%	31,850	$1.1M	No change
ALL Allstate Corp.	0.03%	4,721	$1.1M	Add +31.8%
RBRK Rubrik Inc. Class A	0.03%	14,031	$1.1M	Add +18.2%
SPG Simon Property Group Inc.	0.03%	5,009	$1.1M	Reduce -15.6%
FJP First Trust Japan	0.03%	14,639	$1.1M	Add +3.0%
TFC Truist Financial Corp.	0.03%	22,426	$1.1M	Reduce -21.7%
BKNG Booking Holdings Inc.	0.03%	6,256	$1.1M	Add +36.7%
MP MP Materials Corp.	0.03%	19,874	$1.1M	Add +3.0%
FEOE First Eagle Overseas Eq ETF	0.03%	20,805	$1.1M	Add +3.7%
LSCC Lattice Semiconductor Corp.	0.03%	7,258	$1.1M	Reduce -12.2%
FIX Comfort Systems USA Inc.	0.03%	558	$1.1M	Add +3.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.03%	26,588	$1.1M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	40,477	$1.1M	Add +4.8%
ACWV iShares MSCI Global Min Vol	0.03%	9,071	$1.1M	Reduce -0.1%
IBIT iShares Bitcoin Trust ETF	0.03%	32,609	$1.1M	Add +24.7%
SOLS Solstice Adv Materials Inc.	0.03%	12,242	$1.1M	Add +84.7%
NUE Nucor Corp.	0.03%	4,839	$1.1M	Reduce -1.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	18,177	$1.1M	Add +9.2%
LII Lennox International Inc.	0.03%	1,871	$1.1M	Reduce -5.1%
BNY Bank of New York Mellon Corp.	0.03%	7,422	$1.1M	Reduce -38.2%
PPL PPL Corp.	0.03%	29,200	$1.1M	Reduce -12.5%
RF Regions Financial Corp.	0.03%	35,148	$1.1M	Add +58.1%
VIGI Vanguard Int Div App Indx FD	0.03%	11,390	$1.1M	Add +11.0%
ORLY O'reilly Automotive Inc.	0.03%	11,497	$1.1M	Reduce -19.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	17,292	$1.1M	Add +35.4%
SEI Solaris Energy Infrastructur	0.02%	13,053	$1.1M	Add +13.7%
COHR Coherent Corp.	0.02%	2,662	$1.1M	New
EQT Eqt Corp.	0.02%	19,748	$1.1M	Reduce -3.4%
UL Unilever PLC-Sponsored ADR	0.02%	17,454	$1.0M	Reduce -77.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,952	$1.0M	Reduce -18.1%
FDD First Trust Stoxx Europe	0.02%	56,314	$1.0M	Add +4.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	28,366	$1.0M	No change
ATCL Rex Autocallable Income ETF	0.02%	41,698	$1.0M	New
SONY Sony Group Corp. - SP ADR	0.02%	51,475	$1.0M	Add +15.9%
BJAN Innovator U.S. Equity Buffer	0.02%	17,479	$1.0M	Reduce -0.1%
MAR Marriott International Class A	0.02%	2,772	$1.0M	Reduce -13.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	49,370	$1.0M	Add +12.9%
SIXD Allian US Equ 6 Mon BU10-Usd	0.02%	32,991	$1.0M	New
SNOW Snowflake Inc.	0.02%	3,980	$1.0M	Add +6.5%
ASTS Ast Spacemobile Inc.	0.02%	11,389	$1.0M	New
SCHB Schwab US Broad Market ETF	0.02%	34,926	$1.0M	Add +207.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	13,393	$1.0M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	14,806	$1.0M	Reduce -5.3%
GDX Vaneck Gold Miners ETF	0.02%	13,309	$1.0M	Add +10.3%
CI The Cigna Group	0.02%	3,625	$999K	Add +1.5%
CAIQ Calamos Nasdaq Autocall ETF	0.02%	38,252	$998K	Add +212.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	28,145	$997K	Add +28.8%
KKR KKR & Co. Inc.	0.02%	10,843	$995K	Reduce -12.9%
FEGE First Eagle GL Equity ETF	0.02%	20,234	$990K	Add +29.6%
APP AppLovin Corp. Class A	0.02%	1,918	$988K	Reduce -17.8%
BABA Alibaba Group Holding-SP ADR	0.02%	10,295	$988K	Reduce -26.9%
LUV Southwest Airlines Co.	0.02%	19,126	$987K	Add +1.8%
GRMN Garmin Ltd.	0.02%	4,124	$980K	Add +33.5%
VGSH Vanguard Short-Term Treasury	0.02%	16,831	$980K	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,205	$976K	Reduce -25.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	11,679	$973K	Add +53.4%
GM General Motors Co.	0.02%	12,616	$972K	Reduce -4.4%
CRWV Coreweave Inc. Class A	0.02%	9,735	$969K	Add +194.3%
DDOG Datadog Inc. Class A	0.02%	3,713	$967K	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	8,846	$965K	Add +0.6%
FLEX Flex Ltd.	0.02%	5,947	$964K	Reduce -42.3%
SYK Stryker Corp.	0.02%	3,043	$961K	Add +10.6%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	21,007	$961K	Add +35.4%
CHE Chemed Corp.	0.02%	2,053	$956K	Add +10.7%
EBAY eBay Inc.	0.02%	8,554	$956K	Add +4.8%
PSA Public Storage	0.02%	3,000	$955K	Add +9.3%
FLOT iShares Floating Rate Bond E	0.02%	18,657	$952K	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.02%	12,182	$949K	Reduce -0.5%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	43,558	$943K	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.02%	4,994	$939K	Reduce -0.0%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	12,795	$937K	Add +22.7%
VCIT Vanguard Int-Term Corporate	0.02%	11,285	$933K	Add +8.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	27,527	$931K	Reduce -0.8%
MDB Mongodb Inc.	0.02%	2,772	$931K	Add +11.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,930	$931K	No change
TT Trane Technologies PLC	0.02%	1,895	$931K	Add +7.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	3,480	$928K	New
FDIS Fidelity MSCI Cons Discr Ind	0.02%	8,992	$925K	Reduce -4.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	32,474	$922K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	157,921	$921K	Add +1.1%
SUSA iShares ESG Optimized MSCI U	0.02%	5,959	$919K	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.02%	5,428	$915K	Reduce -0.2%
SMR Nuscale Power Corp.	0.02%	91,038	$913K	Add +151.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	68,222	$911K	Reduce -27.5%
ECL Ecolab Inc.	0.02%	3,263	$911K	Add +7.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	24,044	$911K	Add +46.8%
GPN Global Payments Inc.	0.02%	12,541	$910K	Add +9.1%
USXF iShares ESG Advance MSCI USA	0.02%	13,076	$908K	Reduce -3.7%
LNG Cheniere Energy Inc.	0.02%	3,798	$908K	Add +9.4%
DG Dollar General Corp.	0.02%	7,865	$905K	Reduce -8.6%
BP BP PLC-Spons ADR	0.02%	24,494	$905K	Reduce -13.3%
SNY Sanofi-ADR	0.02%	21,094	$900K	Reduce -12.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,265	$893K	Reduce -1.7%
FTXO First Trust Nasdaq Bank ETF	0.02%	21,393	$884K	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.02%	10,213	$883K	Reduce -4.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	8,630	$882K	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,668	$882K	Reduce -20.1%
XMMO Invesco S&P Midcap Momentum	0.02%	5,181	$881K	Add +22.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	8,972	$881K	Add +19.4%
HACK Amplify Cybersecurity ETF	0.02%	8,354	$877K	Add +0.7%
MAYT All US Equ BUF10 May ETF-Usd	0.02%	22,407	$874K	Reduce -1.0%
PYLD PIMCO Multisector Bond Actv	0.02%	32,850	$871K	Reduce -3.4%
HERD Pacer Cash Cows Fund of Fund	0.02%	18,484	$870K	Add +41.7%
XBI SS SPDR S&P Biotech ETF	0.02%	5,497	$870K	Reduce -37.9%
MET Metlife Inc.	0.02%	10,232	$866K	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	7,267	$866K	Reduce -2.5%
SCHO Schwab Short-Term US Treas	0.02%	35,815	$865K	Add +47.0%
CATY Cathay General Bancorp	0.02%	13,925	$863K	Reduce -0.3%
ALSN Allison Transmission Holding	0.02%	7,651	$863K	Reduce -13.8%
MSCI MSCI Inc.	0.02%	1,527	$855K	Add +1.0%
EXPE Expedia Group Inc.	0.02%	3,341	$855K	Reduce -15.7%
BNDC NT Core Bond ETF	0.02%	38,503	$851K	Add +8.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,223	$851K	Reduce -0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	19,390	$848K	No change
CW Curtiss-Wright Corp.	0.02%	1,116	$846K	Reduce -34.5%
AMP Ameriprise Financial Inc.	0.02%	1,838	$843K	Add +0.7%
PCAR Paccar Inc.	0.02%	6,990	$840K	Reduce -16.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,352	$840K	Reduce -2.9%
VST Vistra Corp.	0.02%	5,288	$839K	Reduce -76.0%
MCHP Microchip Technology Inc.	0.02%	9,188	$838K	Reduce -0.4%
ADBE Adobe Inc.	0.02%	4,068	$834K	Reduce -5.6%
FEZ State Street SPDR Euro Stoxx	0.02%	11,901	$817K	Reduce -45.8%
PBA Pembina Pipeline Corp.	0.02%	17,650	$816K	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.02%	11,917	$815K	Add +14.0%
IBMO iShares Ibonds Dec 2026 Term	0.02%	31,700	$813K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,827	$810K	No change
SITM Sitime Corp.	0.02%	1,083	$807K	Add +13.9%
PFF iShares Preferred & Income S	0.02%	26,482	$807K	Reduce -3.6%
URA Global X Uranium ETF	0.02%	18,444	$806K	Add +50.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	31,400	$803K	Add +1.3%
NEM Newmont Corp.	0.02%	8,561	$800K	Reduce -2.0%
IBMP iShares Ibonds Dec 2027 Term	0.02%	31,400	$798K	Add +1.3%
MTZ Mastec Inc.	0.02%	1,911	$795K	Reduce -6.8%
CGNX Cognex Corp.	0.02%	10,931	$792K	Reduce -16.6%
PXF Invesco Rafi Developed Marke	0.02%	10,458	$791K	No change
XMLV Invesco S&P Midcap Low Volat	0.02%	11,911	$790K	Reduce -0.6%
MSFU Direxion Daily MSFT Bull 2X	0.02%	35,755	$790K	New
IBMR iShares Ibonds Dec 2029 M BD	0.02%	31,000	$787K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	3,230	$785K	Reduce -0.9%
BUG Global X Cybersecurity ETF	0.02%	20,523	$784K	Add +12.3%
CAGE Calamos Autocalla Gro ETF	0.02%	28,214	$782K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	20,649	$780K	Reduce -0.1%
INSM Insmed Inc.	0.02%	7,262	$774K	Reduce -4.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	27,899	$772K	Add +28.9%
IHG Intercontinental Hotels-ADR	0.02%	4,434	$768K	Reduce -4.9%
FXH First Trust Health Care Alph	0.02%	6,263	$767K	Add +9.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	6,264	$766K	Reduce -45.0%
HYLS FT Tactical High Yield ETF	0.02%	18,811	$765K	Reduce -24.3%
NDSN Nordson Corp.	0.02%	2,524	$764K	Reduce -3.3%
WES Western Midstream Partners L	0.02%	17,440	$763K	Reduce -1.9%
WEX Wex Inc.	0.02%	5,386	$760K	Add +21.1%
GBCI Glacier Bancorp Inc.	0.02%	14,717	$759K	Reduce -25.1%
QTUM Defiance Quantum ETF	0.02%	4,583	$758K	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.02%	17,475	$757K	Reduce -26.0%
CTBI Community Trust Bancorp Inc.	0.02%	10,358	$755K	Add +2.9%
TYLD Cambria Tactical Yield ETF	0.02%	29,838	$754K	Add +15.5%
CL Colgate-Palmolive Co.	0.02%	8,209	$753K	Add +14.1%
A Agilent Technologies Inc.	0.02%	5,645	$751K	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,020	$750K	Add +5.4%
HNI Hni Corp.	0.02%	18,342	$741K	Reduce -4.4%
FENY Fidelity MSCI Energy Index	0.02%	24,918	$737K	Reduce -66.0%
CGMU Cap Group Municipal Income	0.02%	26,784	$736K	New
MMM 3M Co.	0.02%	4,527	$733K	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.02%	3,936	$732K	Add +5.1%
MSM MSC Industrial Direct Co. Class A	0.02%	6,107	$726K	Reduce -1.7%
DOCN Digitalocean Holdings Inc.	0.02%	4,618	$725K	Reduce -36.0%
MOD Modine Manufacturing Co.	0.02%	2,681	$716K	Reduce -6.9%
COO The Cooper Cos Inc.	0.02%	9,915	$711K	Add +30.7%
HSY The Hershey Co.	0.02%	4,051	$711K	Add +63.6%
AMCR Amcor PLC	0.02%	16,394	$711K	Add +1.1%
FMF First Trust Managed Futures	0.02%	14,155	$709K	Reduce -3.8%
EQIX Equinix Inc.	0.02%	679	$708K	Reduce -11.8%
PKG Packaging Corp. of America	0.02%	2,950	$708K	Reduce -5.8%
GPC Genuine Parts Co.	0.02%	5,964	$708K	Add +71.1%
LIT Global X Lithium & Battery T	0.02%	9,001	$708K	Reduce -2.9%
CTAS Cintas Corp.	0.02%	4,152	$706K	Reduce -30.1%
VLUE iShares MSCI USA Value Facto	0.02%	3,527	$705K	Add +31.9%
FYX First Trust Small Cap Core A	0.02%	4,831	$697K	Add +12.7%
BMNR Bitmine Immersion Technologi	0.02%	51,640	$687K	Add +102.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	15,111	$687K	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.02%	27,720	$684K	Add +48.7%
NVT Nvent Electric PLC	0.02%	4,016	$681K	Add +59.2%
STLD Steel Dynamics Inc.	0.02%	2,949	$678K	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.02%	9,060	$678K	Add +6.5%
UFOX Defiance Space and Connectiv	0.02%	7,098	$675K	Reduce -1.7%
OIH Vaneck Oil Services ETF	0.02%	1,811	$674K	No change
SNPS Synopsys Inc.	0.02%	1,508	$673K	Reduce -29.0%
VTR Ventas Inc.	0.02%	7,528	$672K	Add +198.7%
COLB Columbia Banking System Inc.	0.02%	20,916	$670K	Add +4.0%
IHI iShares U.S. Medical Devices	0.02%	13,373	$661K	Reduce -6.6%
GLDM SPDR Gold Minishares Trust	0.02%	8,271	$657K	Reduce -0.1%
FPEI First Trust Institutional PR	0.02%	34,040	$657K	Reduce -13.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	6,088	$656K	No change
ARCC Ares Capital Corp.	0.02%	35,423	$656K	Reduce -10.4%
FUTY Fidelity MSCI US Utilities	0.02%	11,229	$656K	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.02%	9,140	$654K	Reduce -6.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	21,340	$653K	Add +54.0%
NET Cloudflare Inc. Class A	0.02%	2,660	$652K	Add +7.6%
PHM Pultegroup Inc.	0.02%	4,737	$651K	Add +6.1%
HPE Hewlett Packard Enterprise	0.02%	14,380	$651K	Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	12,813	$648K	No change
EWBC East West Bancorp Inc.	0.02%	5,023	$648K	Add +3.0%
AVB Avalonbay Communities Inc.	0.02%	3,430	$647K	Reduce -17.3%
JNK SS SPDR BB High Yield Bond	0.02%	6,704	$646K	Add +1.1%
VIST Vista Energy Sab DE CV	0.02%	10,104	$645K	Reduce -5.9%
IDYA Ideaya Biosciences Inc.	0.02%	17,281	$644K	Reduce -10.1%
WCC Wesco International Inc.	0.02%	1,855	$641K	Reduce -41.3%
ECG Everus Construction Group	0.02%	3,856	$640K	Reduce -9.5%
KLIC Kulicke & Soffa Industries	0.02%	4,775	$640K	Reduce -29.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,370	$639K	Reduce -9.0%
CCI Crown Castle Inc.	0.02%	8,426	$638K	Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	45,809	$637K	Add +17.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	6,795	$635K	Reduce -4.8%
DOV Dover Corp.	0.01%	2,828	$634K	Reduce -9.9%
PEG Public Service Enterprise GP	0.01%	7,801	$633K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.01%	1,679	$630K	Reduce -35.0%
PJAN Innovator U.S. Equity Power	0.01%	12,717	$629K	No change
WTFC Wintrust Financial Corp.	0.01%	3,913	$629K	Reduce -10.8%
LKQ LKQ Corp.	0.01%	23,664	$623K	Add +35.0%
MELI MercadoLibre Inc.	0.01%	367	$623K	Reduce -23.9%
BN Brookfield Corp.	0.01%	14,588	$622K	Add +3.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	11,419	$622K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	27,801	$622K	Reduce -13.7%
GWW WW Grainger Inc.	0.01%	457	$622K	Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,452	$620K	Add +30.4%
UCON First Trust Smith Unconstrai	0.01%	24,900	$620K	Reduce -5.1%
BALL Ball Corp.	0.01%	9,925	$619K	Reduce -4.8%
NVTS Navitas Semiconductor Corp.	0.01%	34,180	$613K	New
IYZ iShares US Telecommunication	0.01%	14,450	$611K	Reduce -4.3%
WAT Waters Corp.	0.01%	1,626	$610K	Reduce -1.6%
ENSG The Ensign Group Inc.	0.01%	3,801	$609K	Reduce -19.0%
KIM Kimco Realty Corp.	0.01%	24,035	$609K	Add +40.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	22,293	$609K	Add +7.4%
LRGF iShares US Equity Factor ETF	0.01%	8,056	$609K	Add +0.0%
TKO Tko Group Holdings Inc.	0.01%	3,014	$607K	Reduce -6.1%
USFR Wisdomtree Floating Rate Tre	0.01%	12,045	$606K	Add +8.1%
PHO Invesco Water Resources ETF	0.01%	8,768	$606K	Reduce -29.3%
FDXF FedEx Freight Holding Co.	0.01%	3,980	$601K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,519	$600K	Reduce -3.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	24,136	$594K	Reduce -2.5%
PSMT Pricesmart Inc.	0.01%	3,033	$592K	Reduce -18.1%
SF Stifel Financial Corp.	0.01%	8,470	$591K	Reduce -9.0%
TSCO Tractor Supply Company	0.01%	18,622	$589K	Add +1.0%
VMC Vulcan Materials Co.	0.01%	1,995	$589K	Reduce -6.6%
BSX Boston Scientific Corp.	0.01%	13,777	$588K	Reduce -4.8%
ETR Entergy Corp.	0.01%	5,116	$588K	Reduce -5.5%
MTSI Macom Technology Solutions H	0.01%	1,544	$587K	Add +6.8%
DTE DTE Energy Company	0.01%	3,814	$585K	Add +31.4%
TXUE Thornburg Interntin Eqty ETF	0.01%	16,845	$581K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	4,391	$581K	Add +12.1%
FTLS First Trust Long/Short Eqty	0.01%	7,863	$580K	Reduce -0.5%
SW Smurfit Westrock PLC	0.01%	12,543	$580K	Add +14.3%
SEIC Sei Investments Company	0.01%	6,606	$579K	Reduce -3.9%
BFEB Innovator U.S. Equity Buffer	0.01%	10,994	$579K	No change
GSEP FT Vest US Equity Moderate B	0.01%	13,967	$572K	Add +1.8%
DLTR Dollar Tree Inc.	0.01%	4,708	$569K	Add +0.9%
XPO Xpo Inc.	0.01%	2,772	$569K	Reduce -22.4%
FANG Diamondback Energy Inc.	0.01%	3,229	$568K	Add +11.1%
XYLD Global X S&P 500 Cove Call E	0.01%	13,859	$565K	Reduce -12.9%
ORI Old Republic Intl Corp.	0.01%	13,745	$562K	Add +6.0%
IYH iShares U.S. Healthcare ETF	0.01%	8,393	$562K	Reduce -5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	6,470	$562K	Reduce -6.0%
INTU Intuit Inc.	0.01%	2,150	$561K	Reduce -71.6%
EXPD Expeditors Intl Wash Inc.	0.01%	3,436	$560K	Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	11,055	$559K	Reduce -18.6%
FXI iShares China Large-Cap ETF	0.01%	17,689	$559K	Reduce -40.5%
JGRW Jensen Quality Growth ETF	0.01%	20,542	$557K	Reduce -19.9%
VDE Vanguard Energy ETF	0.01%	3,685	$553K	Reduce -2.8%
ICVT iShares Convertible Bond ETF	0.01%	4,536	$552K	Reduce -6.3%
SN Sharkninja Inc.	0.01%	3,626	$552K	New
UTHR United Therapeutics Corp.	0.01%	1,019	$552K	Add +106.7%
EVTC Evertec Inc.	0.01%	19,832	$551K	Reduce -0.4%
LECO Lincoln Electric Holdings	0.01%	2,066	$550K	Reduce -10.0%
CDW CDW Corp.	0.01%	3,911	$550K	Add +1.0%
IQV Iqvia Holdings Inc.	0.01%	2,847	$550K	Add +3.1%
CIEN Ciena Corp.	0.01%	1,115	$547K	Reduce -6.5%
MTRN Materion Corp.	0.01%	1,839	$547K	Reduce -28.1%
H Hyatt Hotels Corp. Class A	0.01%	2,812	$545K	Reduce -27.2%
JPEF JPMorgan Equity Focus ETF	0.01%	6,779	$545K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.01%	1,601	$541K	Reduce -4.8%
AFL Aflac Inc.	0.01%	4,616	$541K	Reduce -2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,357	$541K	Reduce -2.8%
FEX First Trust Large Cap Core A	0.01%	3,850	$539K	Reduce -8.7%
FTI Technipfmc PLC	0.01%	8,120	$538K	Reduce -4.5%
SGOV iShares 0-3 Month Treasury B	0.01%	5,317	$535K	Reduce -65.8%
UYLD Angel Oak Ultrashort Income	0.01%	10,426	$534K	Reduce -0.8%
FNF Fidelity National Financial	0.01%	11,198	$528K	Reduce -6.8%
SNA Snap-on Inc.	0.01%	1,306	$526K	Add +6.9%
DEM Wisdomtree Emerging Markets	0.01%	9,746	$524K	Add +47.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,363	$522K	Add +1.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	22,691	$519K	Reduce -10.5%
FPS Forgent Power Solutions Class A	0.01%	9,265	$518K	New
COR Cencora Inc.	0.01%	1,815	$514K	Reduce -6.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,323	$514K	Add +2.2%
REYN Reynolds Consumer Products I	0.01%	19,073	$512K	Reduce -36.6%
QXO Qxo Inc.	0.01%	29,628	$512K	Add +90.3%
SYY Sysco Corp.	0.01%	6,123	$512K	Add +5.5%
BJUN Innovator U.S. Equity Buffer	0.01%	10,495	$511K	No change
VTIP Vanguard Short-Term Tips	0.01%	10,170	$511K	No change
AWI Armstrong World Industries	0.01%	3,174	$509K	Add +4.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,703	$509K	Add +4.5%
HLAL Wahed Ftse USA Shariah ETF	0.01%	7,111	$508K	Reduce -2.2%
YOU Clear Secure Inc. Class A	0.01%	9,101	$507K	Reduce -17.2%
TDY Teledyne Technologies Inc.	0.01%	756	$504K	Reduce -13.5%
QURE Uniqure NV	0.01%	10,874	$501K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	17,491	$500K	Add +6.0%
LH Labcorp Holdings Inc.	0.01%	1,786	$500K	Add +2.1%
SPSK SP Funds Dow Jones Global Su	0.01%	27,759	$500K	Add +0.6%
VPU Vanguard Utilities ETF	0.01%	2,554	$500K	Reduce -1.7%
BMAY Innovator U.S. Equity Buffer	0.01%	10,524	$498K	No change
CSGP Costar Group Inc.	0.01%	17,586	$498K	Add +153.3%
FMAT Fidelity MSCI Materials Indx	0.01%	8,503	$498K	Reduce -0.2%
HIG Hartford Insurance Group Inc.	0.01%	3,726	$497K	Reduce -39.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	11,855	$497K	Add +2.6%
DASH DoorDash Inc. Class A	0.01%	2,683	$495K	Reduce -2.7%
CIFR Cipher Digital Inc.	0.01%	20,201	$495K	Add +0.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,871	$494K	Add +13.8%
AER Aercap Holdings NV	0.01%	3,366	$491K	Reduce -5.8%
BOCT Innovator U.S. Equity Buffer	0.01%	9,243	$490K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,425	$489K	Reduce -93.6%
APG Api Group Corp.	0.01%	11,517	$488K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,476	$487K	Add +11.7%
ROST Ross Stores Inc.	0.01%	2,266	$482K	Add +20.0%
EMB iShares JP Morgan Usd Emergi	0.01%	4,998	$482K	Reduce -37.6%
BLDR Builders Firstsource Inc.	0.01%	5,376	$481K	Reduce -0.4%
MLM Martin Marietta Materials	0.01%	834	$481K	Reduce -2.2%
FLXR TCW Flexible Income ETF	0.01%	12,232	$480K	Reduce -6.6%
VMI Valmont Industries	0.01%	829	$480K	Reduce -33.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,440	$479K	Add +12.8%
CTRE Caretrust REIT Inc.	0.01%	11,877	$479K	Reduce -17.7%
ZTS Zoetis Inc.	0.01%	6,658	$478K	Reduce -13.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,773	$477K	Add +3.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,018	$476K	Add +39.1%
THC Tenet Healthcare Corp.	0.01%	2,535	$474K	Add +1.6%
MOH Molina Healthcare Inc.	0.01%	2,056	$470K	Reduce -4.8%
CBRE CBRE Group Inc. Class A	0.01%	3,485	$469K	Reduce -5.9%
AUB Atlantic Union Bankshares Co.	0.01%	11,077	$469K	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.01%	2,830	$465K	Reduce -8.7%
TXT Textron Inc.	0.01%	5,060	$464K	Reduce -10.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,186	$463K	Add +8.8%
CFR Cullen/Frost Bankers Inc.	0.01%	2,991	$462K	Reduce -9.1%
PEGA Pegasystems Inc.	0.01%	15,391	$461K	Reduce -5.9%
VFLO Victoryshares Free Cash Flow	0.01%	10,055	$460K	No change
NFG National Fuel Gas Co.	0.01%	5,896	$459K	Add +113.1%
JMSB John Marshall Bancorp Inc.	0.01%	21,016	$458K	Reduce 0.0%
LNT Alliant Energy Corp.	0.01%	5,997	$457K	Add +1.3%
PATK Patrick Industries Inc.	0.01%	5,079	$456K	Reduce -13.6%
VCRM Vanguard Core Tax-Ex Bond	0.01%	5,963	$456K	New
XLP SS Consumer Staples Sel Sect	0.01%	5,476	$455K	Add +6.4%
PPH Vaneck Pharmaceutical ETF	0.01%	4,155	$454K	Add +17.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,004	$454K	Add +13.4%
GTO Invesco Total Return Bond Et	0.01%	9,673	$453K	Reduce -23.1%
ALLY Ally Financial Inc.	0.01%	9,865	$453K	Reduce -0.9%
DK Delek US Holdings Inc.	0.01%	8,911	$453K	Add +3.7%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	7,834	$450K	Add +0.1%
RBC RBC Bearings Inc.	0.01%	699	$450K	Add +6.9%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	17,910	$449K	No change
HXL Hexcel Corp.	0.01%	4,488	$449K	Reduce -22.5%
FTGC First Trust Global Tactical	0.01%	16,571	$448K	No change
HII Huntington Ingalls Industrie	0.01%	1,597	$447K	Add +75.1%
RELX Relx PLC - Spon ADR	0.01%	14,115	$447K	Reduce -5.0%
GLTR Abrdn Precious Metals Basket	0.01%	2,458	$445K	Add +21.6%
QLYS Qualys Inc.	0.01%	3,236	$445K	Reduce -6.1%
EVUS iShares ESG Aw MSCI US Value	0.01%	12,667	$445K	Add +11.1%
LOUP Innovator Deepwater Frontier	0.01%	4,505	$444K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,565	$441K	Add +12.6%
EE Excelerate Energy Inc. Class A	0.01%	11,516	$437K	Reduce -1.3%
IYF iShares US Financials ETF	0.01%	3,431	$437K	Add +3.5%
ETSY Etsy Inc.	0.01%	5,807	$437K	Reduce -14.6%
HYHG Proshares High Yield Interes	0.01%	6,742	$437K	No change
MLI Mueller Industries Inc.	0.01%	7,100	$436K	Reduce -24.7%
AIG American International Group	0.01%	5,850	$436K	Reduce -6.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,805	$435K	No change
ILMN Illumina Inc.	0.01%	2,467	$434K	Reduce -9.7%
ADM Archer-Daniels-Midland Co.	0.01%	5,667	$433K	New
AAAU Goldman Sachs Physical Gold	0.01%	10,936	$433K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	6,447	$433K	Reduce -7.3%
NAD Nuveen Quality Municipal Inc.	0.01%	35,683	$432K	Add +1.8%
EW Edwards Lifesciences Corp.	0.01%	4,765	$431K	Add +81.3%
VRSK Verisk Analytics Inc.	0.01%	2,390	$429K	Add +8.6%
AAON Aaon Inc.	0.01%	3,372	$428K	Reduce -22.1%
HAL Halliburton Co.	0.01%	12,567	$427K	Reduce -17.1%
KBE SS SPDR S&P Bank ETF	0.01%	6,253	$427K	No change
MUSA Murphy USA Inc.	0.01%	791	$426K	Reduce -10.1%
ARW Arrow Electronics Inc.	0.01%	1,994	$426K	Add +10.3%
STT State Street Corp.	0.01%	2,501	$424K	Reduce -4.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	18,116	$424K	No change
USIG iShares Broad Usd Investment	0.01%	8,235	$422K	Reduce -3.6%
ASND Ascendis Pharma A/S	0.01%	1,583	$422K	New
MSTR Strategy Inc.	0.01%	4,850	$422K	New
IBTR Ishars Ibond Dec 2036 TT ETF	0.01%	16,925	$421K	New
LSTR Landstar System Inc.	0.01%	2,035	$421K	Reduce -23.3%
DD Dupont DE Nemours Inc.	0.01%	3,098	$420K	Reduce -6.4%
NRG NRG Energy Inc.	0.01%	2,874	$420K	Add +22.1%
SGI Somnigroup International Inc.	0.01%	5,344	$419K	Add +13.8%
NTAP Netapp Inc.	0.01%	2,704	$418K	Add +11.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	16,394	$417K	Add +2.5%
DTCR Global X Data Center & Digit	0.01%	13,721	$417K	Add +22.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	8,879	$416K	Reduce -41.4%
ES Eversource Energy	0.01%	5,742	$415K	Reduce -8.5%
XYZ Block Inc.	0.01%	5,456	$415K	Add +7.0%
PFG Principal Financial Group	0.01%	3,831	$413K	Add +43.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	8,336	$410K	Add +42.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	18,056	$409K	Reduce -32.9%
GAA Cambria Global Asset Allocat	0.01%	11,855	$408K	Add +33.9%
LMAT Lemaitre Vascular Inc.	0.01%	4,238	$407K	Reduce -18.4%
COIN Coinbase Global Inc. Class A	0.01%	2,778	$406K	Reduce -17.5%
SERV Serve Robotics Inc.	0.01%	61,690	$406K	New
STE Steris PLC	0.01%	1,904	$401K	Add +11.3%
UAL United Airlines Holdings Inc.	0.01%	2,918	$397K	Reduce -34.0%
AXSM Axsome Therapeutics Inc.	0.01%	1,619	$396K	Add +0.8%
APPF Appfolio Inc. Class A	0.01%	2,466	$395K	Add +73.0%
INCY Incyte Corp.	0.01%	3,488	$395K	Reduce -2.4%
OC Owens Corning	0.01%	2,475	$393K	Reduce -7.3%
AAL American Airlines Group Inc.	0.01%	21,744	$393K	New
CWEN Clearway Energy Inc. Class C	0.01%	11,454	$392K	Reduce -6.5%
INTF iShares International Equity	0.01%	9,535	$391K	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	11,481	$390K	Add +0.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,530	$389K	Reduce -1.1%
OMAH Vistashares TRG 15 Berkshire	0.01%	21,055	$388K	Add +8.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,469	$387K	Reduce -26.1%
LGOV First TR Long Duration O-ETF	0.01%	18,079	$387K	Reduce -54.2%
CNC Centene Corp.	0.01%	6,019	$386K	New
SAN Banco Santander SA-Spon ADR	0.01%	27,981	$386K	Add +2.7%
MEDP Medpace Holdings Inc.	0.01%	729	$386K	Add +10.3%
AAUA Alpha Architect US Equ 3 ETF	0.01%	6,776	$386K	No change
IGM iShares Expanded Tech Sector	0.01%	2,357	$386K	Reduce -15.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	6,197	$385K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,408	$384K	Reduce -22.3%
NEU Newmarket Corp.	0.01%	483	$384K	Add +20.4%
EHC Encompass Health Corp.	0.01%	3,791	$383K	Reduce -17.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,155	$381K	Add +3.8%
B Barrick Mining Corp.	0.01%	10,365	$381K	Add +5.9%
ODFL Old Dominion Freight Line	0.01%	1,747	$378K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.01%	1,785	$378K	Reduce -6.6%
BKLN Invesco Senior Loan ETF	0.01%	18,561	$378K	Add +3.0%
CGGR Cap Group Growth Equity	0.01%	7,991	$377K	Add +3.0%
TIPZ PIMCO Broad US Tips Index	0.01%	7,180	$376K	Add +2.4%
JBL Jabil Inc.	0.01%	974	$375K	Add +5.4%
WY Weyerhaeuser Co.	0.01%	15,675	$375K	Reduce -6.0%
PPG PPG Industries Inc.	0.01%	3,083	$374K	Reduce -15.7%
ON On Semiconductor	0.01%	3,945	$373K	Reduce -16.6%
EXR Extra Space Storage Inc.	0.01%	2,566	$373K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.01%	7,049	$372K	Add +5.5%
AGM Federal Agric MTG Corp. Class C	0.01%	1,860	$371K	Reduce -18.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,650	$370K	Reduce -3.3%
ETHA iShares Ethereum Trust ETF	0.01%	31,073	$369K	Add +49.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	8,302	$369K	Add +1.9%
SYF Synchrony Financial	0.01%	4,857	$369K	Add +1.4%
IR Ingersoll-Rand Inc.	0.01%	4,489	$368K	Reduce -11.9%
BC Brunswick Corp.	0.01%	4,367	$368K	Reduce -15.3%
TYL Tyler Technologies Inc.	0.01%	1,257	$368K	Reduce -23.4%
NJR New Jersey Resources Corp.	0.01%	6,497	$367K	Add +0.9%
RBIL US Treasury Ultra Short Tips	0.01%	7,349	$367K	Add +12.5%
ONC Beone Medicines Ltd.-ADR	0.01%	1,286	$366K	Add +7.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,671	$366K	Reduce -13.4%
IT Gartner Inc.	0.01%	2,818	$365K	Add +12.8%
IDXX Idexx Laboratories Inc.	0.01%	693	$365K	Reduce -27.7%
IGHG Proshares Ig Hedged	0.01%	4,650	$364K	New
MRNA Moderna Inc.	0.01%	5,196	$364K	Reduce -59.2%
POWI Power Integrations Inc.	0.01%	4,331	$363K	Reduce -38.3%
IJAN Innovator International Deve	0.01%	9,516	$362K	No change
HOMB Home Bancshares Inc.	0.01%	12,626	$360K	Reduce -23.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,474	$360K	Reduce -12.0%
RGLD Royal Gold Inc.	0.01%	1,801	$359K	Reduce -18.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,009	$359K	No change
DVN Devon Energy Corp.	0.01%	8,654	$358K	Add +98.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	9,377	$357K	Add +35.1%
KWR Quaker Chemical Corporation	0.01%	2,244	$357K	Reduce -16.4%
BWX SS SPDR BB Intl Treasury BD	0.01%	16,357	$355K	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.01%	2,292	$353K	Reduce -67.6%
ISEP Innovator Intl Dev Eq Power	0.01%	10,203	$353K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	5,771	$352K	No change
DPZ Domino's Pizza Inc.	0.01%	1,187	$351K	Reduce -28.4%
VCRB Vanguard Core Bond ETF	0.01%	4,536	$350K	Add +1.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,296	$349K	New
TVTX Travere Therapeutics Inc.	0.01%	6,134	$348K	Reduce -10.6%
CWS Advisorshares Equity Focused	0.01%	5,110	$348K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,518	$348K	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,892	$348K	Reduce -11.5%
FSLR First Solar Inc.	0.01%	1,469	$347K	Reduce -16.7%
HLI Houlihan Lokey Inc.	0.01%	2,576	$346K	Reduce -10.2%
FNOV FT Vest US Equity Buffer ETF	0.01%	5,898	$345K	Reduce -1.2%
Q Qnity Electronics Inc.	0.01%	2,111	$345K	Reduce -13.3%
GEHC GE Healthcare Technology	0.01%	5,381	$344K	Reduce -4.8%
CCK Crown Holdings Inc.	0.01%	3,067	$343K	Add +1.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,962	$342K	Reduce -24.6%
TWLO Twilio Inc. Class A	0.01%	1,658	$342K	New
DOCU Docusign Inc.	0.01%	7,684	$341K	Add +50.1%
RMBS Rambus Inc.	0.01%	2,571	$341K	Reduce -12.4%
MTDR Matador Resources Co.	0.01%	6,834	$340K	Reduce -19.8%
XYL Xylem Inc.	0.01%	2,877	$340K	Add +20.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	2,294	$340K	New
ESGD iShares Trust iShares ESG Aw	0.01%	3,303	$340K	Reduce -11.0%
CHWY Chewy Inc. Class A	0.01%	17,215	$338K	Reduce -9.2%
IAT iShares US Regional Banks Et	0.01%	5,430	$338K	No change
ELS Equity Lifestyle Properties	0.01%	5,190	$337K	Add +22.4%
STRL Sterling Infrastructure Inc.	0.01%	399	$335K	Reduce -20.0%
TILE Interface Inc.	0.01%	9,317	$334K	New
CACI Caci International Inc. Class A	0.01%	717	$332K	Reduce -50.5%
TNL Travel + Leisure Co.	0.01%	4,320	$330K	Reduce -27.0%
TRNO Terreno Realty Corp.	0.01%	5,046	$329K	Reduce -17.1%
PYPL PayPal Holdings Inc.	0.01%	7,598	$328K	Reduce -34.4%
SGOL Abrdn Physical Gold Shares	0.01%	8,573	$328K	Reduce -6.4%
IAPR Innovator International Deve	0.01%	9,865	$328K	No change
DORM Dorman Products Inc.	0.01%	2,398	$327K	Reduce -22.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	6,950	$327K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,937	$325K	Reduce -4.3%
KFRC Kforce Inc.	0.01%	6,863	$322K	New
MCHI iShares MSCI China ETF	0.01%	6,290	$321K	Reduce -35.6%
HUBS HubSpot Inc.	0.01%	1,754	$320K	No change
NSSC Napco Security Technologies	0.01%	8,377	$319K	Reduce -20.2%
ILF iShares Latin America 40 ETF	0.01%	9,435	$318K	Add +2.2%
MAS Masco Corp.	0.01%	3,911	$318K	New
KGS Kodiak Gas Services Inc.	0.01%	4,232	$318K	New
VKTX Viking Therapeutics Inc.	0.01%	8,149	$318K	Add +18.7%
WSC Willscot Holdings Corp.	0.01%	11,004	$318K	Reduce -16.2%
IYM iShares U.S. Basic Materials	0.01%	1,759	$316K	Add +0.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,298	$315K	Reduce -0.4%
CHDN Churchill Downs Inc.	0.01%	3,510	$315K	Reduce -5.2%
SKYY First Trust Cloud Computing	0.01%	2,331	$314K	Reduce -9.4%
CRDO Credo Technology Group Holdi	0.01%	1,151	$313K	New
CNS Cohen & Steers Inc.	0.01%	4,104	$312K	Reduce -15.3%
MSA Msa Safety Inc.	0.01%	1,788	$312K	Add +7.0%
WST West Pharmaceutical Services	0.01%	869	$312K	Reduce -7.5%
TOST Toast Inc. Class A	0.01%	11,168	$311K	Reduce -22.3%
U Unity Software Inc.	0.01%	10,840	$310K	New
IBGM iShares Ibond Dec 2056 T ETF	0.01%	12,337	$308K	New
CRH CRH PLC	0.01%	2,872	$307K	Reduce -52.0%
HBAN Huntington Bancshares Inc.	0.01%	17,188	$307K	Reduce -52.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	12,645	$306K	Add +3.1%
RVTY Revvity Inc.	0.01%	2,749	$306K	Add +11.0%
HUM Humana Inc.	0.01%	764	$304K	New
SFBS Servisfirst Bancshares Inc.	0.01%	3,496	$303K	Reduce -16.8%
PHYS Sprott Physical Gold Trust	0.01%	10,035	$303K	Reduce -9.1%
GMAR FT Vest US Equity Moderate B	0.01%	6,843	$303K	No change
AU Anglogold Ashanti PLC	0.01%	3,725	$301K	Add +28.9%
P Everpure Inc. Class A	0.01%	3,819	$301K	Add +11.0%
BLD Topbuild Corp.	0.01%	845	$300K	Reduce -28.8%
NJUL Innovator Growth 100 Power B	0.01%	3,862	$299K	No change
FAAR First Trust Alt Abs Ret ETF	0.01%	9,456	$299K	Reduce -15.7%
MC Moelis & Co. Class A	0.01%	4,542	$297K	Add +18.0%
PAGP Plains GP Holdings LP	0.01%	12,243	$297K	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.01%	1,800	$296K	Add +9.2%
DECK Deckers Outdoor Corp.	0.01%	2,980	$296K	Add +24.0%
SMTC Semtech Corp.	0.01%	1,828	$296K	New
KR Kroger Co.	0.01%	5,327	$296K	Reduce -13.4%
JXN Jackson Financial Inc. Class A	0.01%	2,879	$295K	Add +1.2%
FGD First Trust DJ GL Sel DVD	0.01%	9,212	$295K	Add +16.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,010	$292K	New
AZZ Azz Inc.	0.01%	1,884	$292K	Reduce -18.6%
MHK Mohawk Industries Inc.	0.01%	2,405	$292K	Reduce -2.3%
KNX Knight-Swift Transportation	0.01%	3,733	$291K	Add +2.5%
DTM DT Midstream Inc.	0.01%	1,945	$287K	Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,431	$285K	Reduce -7.9%
CGCB Cap Group Core Bond	0.01%	10,893	$285K	Reduce -7.5%
BIT BlackRock Multi-Sector Inc.	0.01%	22,767	$285K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,004	$285K	Reduce -0.7%
PEY Invesco High Yield Equity Di	0.01%	12,264	$284K	No change
SYSB iShares Systematic Bond ETF	0.01%	3,204	$284K	New
FPX First Trust US Equity Opport	0.01%	1,378	$284K	No change
BMI Badger Meter Inc.	0.01%	1,900	$282K	New
FSMB First Trust Short Dur Manag	0.01%	14,091	$282K	Reduce -32.9%
RDIV Invesco S&P Ultra Dividend	0.01%	4,856	$282K	Add +0.2%
EVRG Evergy Inc.	0.01%	3,257	$282K	Reduce -26.3%
IWB iShares Russell 1000 ETF	0.01%	687	$281K	Reduce -6.9%
VAW Vanguard Materials ETF	0.01%	1,227	$281K	Reduce -2.5%
SAIC Science Applications Inte	0.01%	2,539	$280K	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	8,921	$280K	Reduce -0.9%
FHI Federated Hermes Inc.	0.01%	5,063	$280K	Add +19.2%
EXC Exelon Corp.	0.01%	5,991	$279K	Reduce -3.6%
FSV Firstservice Corp.	0.01%	1,954	$278K	Reduce -8.7%
PIPR Piper Sandler Cos	0.01%	3,843	$278K	Add +26.9%
HAS Hasbro Inc.	0.01%	3,363	$278K	Reduce -10.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	6,561	$278K	New
RGA Reinsurance Group of America	0.01%	1,304	$277K	Reduce -3.5%
FITB Fifth Third Bancorp	0.01%	4,913	$277K	Reduce -12.9%
IRMD Iradimed Corp.	0.01%	2,899	$277K	Reduce -9.9%
BIPC Brookfield Infrastructure-A	0.01%	7,180	$277K	Reduce -14.1%
ADX Adams Diversified Equity	0.01%	10,826	$277K	Add +1.9%
POWL Powell Industries Inc.	0.01%	963	$276K	New
SXI Standex International Corp.	0.01%	770	$275K	Reduce -36.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,634	$275K	Reduce -2.2%
USHY iShares Broad Usd High Yield	0.01%	7,433	$275K	Reduce -26.3%
GMAB Genmab A/S -SP ADR	0.01%	10,011	$275K	Reduce -3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	9,225	$274K	Add +0.8%
RUM Rum Group Inc.	0.01%	43,238	$274K	Add +0.1%
EXEL Exelixis Inc.	0.01%	5,023	$273K	Add +4.3%
OSPN Onespan Inc.	0.01%	19,012	$273K	Add +0.1%
LRN Stride Inc.	0.01%	3,156	$272K	Reduce -7.8%
CSL Carlisle Cos Inc.	0.01%	748	$271K	Add +6.7%
OZK Bank Ozk	0.01%	5,201	$271K	New
DJUN FT Vest US Equity Deep Buffe	0.01%	5,480	$270K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,424	$269K	Reduce -3.1%
UVSP Univest Financial Corp.	0.01%	6,145	$269K	Reduce -1.6%
NTRS Northern Trust Corp.	0.01%	1,539	$269K	Add +5.6%
DINO HF Sinclair Corp.	0.01%	3,856	$269K	Reduce -10.0%
BRKR Bruker Corp.	0.01%	4,449	$268K	New
CEF Sprott Physical Gold and Sil	0.01%	6,660	$268K	No change
BGT BlackRock Fltng RT Inc. TR	0.01%	25,100	$268K	Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,636	$267K	Reduce -55.3%
IBKR Interactive Brokers Gro Class A	0.01%	3,070	$267K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	7,659	$267K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	14,150	$267K	Add +4.0%
ARTY iShares Future AI & Tech ETF	0.01%	3,500	$267K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	8,881	$267K	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,536	$266K	Add +9.7%
POOL Pool Corp.	0.01%	1,235	$265K	New
OKTA Okta Inc.	0.01%	1,943	$265K	New
PRDO Perdoceo Education Corp.	0.01%	8,275	$265K	Reduce -72.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	864	$265K	New
ALG Alamo Group Inc.	0.01%	1,609	$265K	Add +4.3%
PENG Penguin Solutions Inc.	0.01%	3,474	$264K	New
BEPC Brookfield Renewable Corp.	0.01%	7,107	$264K	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	875	$263K	Reduce -4.5%
SCO Proshares Ultrashort Bloombe	0.01%	7,500	$263K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,305	$262K	Add +10.2%
USPH U.S. Physical Therapy Inc.	0.01%	3,811	$262K	Reduce -19.4%
ESQ Esquire Financial Holdings I	0.01%	2,196	$262K	Reduce -19.9%
OXY Occidental Petroleum Corp.	0.01%	5,345	$261K	Add +57.7%
HSTM Healthstream Inc.	0.01%	9,530	$260K	Reduce -18.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.01%	7,100	$260K	Add +4.4%
FDS Factset Research Systems Inc.	0.01%	1,127	$259K	Add +15.0%
IWY iShares Russell Top 200 Grow	0.01%	891	$259K	No change
TPB Turning Point Brands Inc.	0.01%	3,049	$259K	Add +30.0%
BBIO Bridgebio Pharma Inc.	0.01%	3,471	$259K	New
PCG P G & E Corp.	0.01%	15,298	$258K	Add +28.3%
TMFE Motley Fool Capital Efficie	0.01%	8,715	$257K	No change
LCTD iShares World Ex U.S. Carbon	0.01%	4,456	$257K	Reduce -11.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	3,466	$257K	Add +31.8%
SMCI Super Micro Computer Inc.	0.01%	8,714	$256K	Reduce -67.1%
AAOI Applied Optoelectronics Inc.	0.01%	1,725	$256K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	7,119	$256K	New
AEIS Advanced Energy Industries	0.01%	684	$255K	Reduce -6.3%
HST Host Hotels & Resorts Inc.	0.01%	10,731	$254K	Add +4.5%
INFY Infosys Ltd.-SP ADR	0.01%	24,111	$253K	Add +89.5%
AMG Affiliated Managers Group	0.01%	747	$253K	New
UTZ Utz Brands Inc.	0.01%	32,333	$249K	Reduce -17.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,152	$249K	Reduce -11.8%
INFQ Infleqtion Inc.	0.01%	18,680	$249K	New
CPT Camden Property Trust	0.01%	2,173	$249K	Add +4.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,800	$249K	No change
ZION Zions Bancorp NA	0.01%	3,592	$249K	New
KVYO Klaviyo Inc. Class A	0.01%	16,418	$248K	Reduce -19.9%
FMHI First Trust Municipal High I	0.01%	5,105	$248K	Reduce -25.4%
DFUS Dimensional US Eq MKT ETF	0.01%	3,017	$247K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	4,697	$247K	Reduce -19.1%
DFAS Dimensional US Small Cap ETF	0.01%	2,992	$246K	Add +0.2%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	20,132	$245K	Add +0.0%
FWONK Liberty Media Corp. Class C	0.01%	2,574	$245K	Add +0.6%
PCOR Procore Technologies Inc.	0.01%	6,016	$244K	Reduce -11.7%
NJAN Innovator Growth 100 Power B	0.01%	4,135	$244K	No change
PLAB Photronics Inc.	0.01%	7,501	$244K	New
OLED Universal Display Corp.	0.01%	2,807	$243K	Reduce -16.6%
LULU Lululemon Athletica Inc.	0.01%	2,127	$243K	Add +8.8%
CPK Chesapeake Utilities Corp.	0.01%	1,970	$243K	Reduce -18.1%
UNF Unifirst Corp.	0.01%	917	$243K	Reduce -46.7%
ATI Ati Inc.	0.01%	1,230	$242K	New
GGG Graco Inc.	0.01%	3,206	$242K	Add +11.8%
TRN Trinity Industries Inc.	0.01%	7,000	$242K	Reduce -0.3%
OHI Omega Healthcare Investors	0.01%	5,073	$242K	New
GAM General American Investors	0.01%	3,793	$242K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	2,323	$241K	Reduce -3.7%
WBD Warner Bros Discovery Inc.	0.01%	9,057	$241K	Reduce -0.6%
SKT Tanger Inc.	0.01%	6,117	$241K	Add +3.6%
DHI D.R. Horton Inc.	0.01%	1,480	$241K	New
LGND Ligand Pharmaceuticals	0.01%	760	$240K	New
XSHQ Invesco S&P Smallcap Quality	0.01%	4,949	$239K	Reduce -11.3%
INGR Ingredion Inc.	0.01%	2,524	$239K	Add +33.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,633	$239K	Reduce -25.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,510	$239K	Reduce -0.5%
CFG Citizens Financial Group	0.01%	3,398	$238K	Reduce -8.3%
CHH Choice Hotels Intl Inc.	0.01%	2,158	$238K	Reduce -0.4%
OXLC Oxford Lane Capital Corp.	0.01%	27,140	$238K	Add +32.1%
SHLD Global X Defense Tech ETF	0.01%	3,973	$237K	Reduce -84.0%
FDVV Fidelity High Dividend ETF	0.01%	3,933	$237K	New
UFPI Ufp Industries Inc.	0.01%	2,612	$237K	Add +8.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	40,905	$236K	Add +9.4%
BCS Barclays PLC-Spons ADR	0.01%	8,784	$236K	Reduce -18.3%
CHKP Check Point Software Tech	0.01%	1,795	$236K	Reduce -46.0%
PAA Plains All Amer Pipeline LP	0.01%	10,580	$236K	Add +8.7%
ZS Zscaler Inc.	0.01%	1,668	$235K	Reduce -3.9%
ULTA Ulta Beauty Inc.	0.01%	521	$235K	Reduce -14.4%
LYV Live Nation Entertainment Inc.	0.01%	1,281	$235K	New
IBCA iShares Ibonds Dec 2035 TC	0.01%	9,152	$234K	No change
CLX Clorox Company	0.01%	2,445	$233K	Reduce -12.1%
MFC Manulife Financial Corp.	0.01%	5,739	$232K	New
ALAI Alger AI Enable & Adopt ETF	0.01%	5,085	$232K	New
NCDL Nuveen Churchill Direct Lend	0.01%	18,124	$232K	Add +5.1%
AM Antero Midstream Corp.	0.01%	10,169	$231K	Reduce -11.5%
TLN Talen Energy Corp.	0.01%	602	$231K	New
PRU Prudential Financial Inc.	0.01%	2,142	$231K	New
TDVI FT Vest Technology Dividend	0.01%	7,261	$231K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,263	$230K	No change
QCLN First Trust Nasdaq Clean Edg	0.01%	3,751	$230K	New
BR Broadridge Financial Solutio	0.01%	1,663	$229K	Add +13.5%
MDA Mda Space Ltd.	0.01%	5,555	$229K	New
BURL Burlington Stores Inc.	0.01%	722	$229K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	3,782	$228K	Reduce -10.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	6,870	$228K	New
MUC BlackRock Munihold Ca QLTY	0.01%	20,633	$228K	Add +32.1%
BGB Blackstone Strategic Credit	0.01%	20,138	$228K	No change
UNM Unum Group	0.01%	2,545	$228K	New
CBSH Commerce Bancshares Inc.	0.01%	3,914	$226K	New
FIW First Trust Water ETF	0.01%	2,063	$226K	Reduce -5.5%
CCL Carnival Corp. Ltd.	0.01%	7,898	$226K	New
CLS Celestica Inc.	0.01%	618	$225K	New
CPA Copa Holdings SA Class A	0.01%	1,442	$224K	New
QRMI Global X Nasdaq 100 Risk Man	0.01%	14,312	$224K	Reduce -17.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	8,919	$224K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	15,370	$223K	Add +13.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	2,873	$223K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,632	$223K	New
TDG Transdigm Group Inc.	0.01%	167	$222K	Reduce -5.1%
SCCO Southern Copper Corp.	0.01%	1,275	$222K	Reduce -51.6%
FTWO Strive Natural Resources And	0.01%	5,128	$222K	Reduce -11.3%
LAMR Lamar Advertising Co. Class A	0.01%	1,419	$221K	New
CRL Charles River Laboratories	0.01%	971	$220K	New
OMF Onemain Holdings Inc.	0.01%	3,607	$220K	New
ARMK Aramark	0.01%	3,863	$220K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,238	$220K	New
AEE Ameren Corporation	0.01%	1,941	$219K	Reduce -1.9%
CELC Celcuity Inc.	0.01%	2,094	$219K	New
FIS Fidelity National Info Serv	0.01%	5,595	$218K	Reduce -30.3%
AVTR Avantor Inc.	0.01%	21,962	$217K	Add +1.4%
GIL Gildan Activewear Inc.	0.01%	4,198	$217K	Reduce -19.3%
BAP Credicorp Ltd.	0.01%	555	$216K	New
WDAY Workday Inc. Class A	0.01%	1,764	$216K	Reduce -29.2%
USFD US Foods Holding Corp.	0.01%	2,108	$216K	Reduce -33.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,909	$216K	Reduce -12.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,718	$215K	Reduce -6.3%
TXRH Texas Roadhouse Inc.	0.01%	1,111	$215K	New
AOR iShares Core 60/40 Balanced	0.01%	3,082	$214K	New
XBOEX BlackRock Enh GLBL DVD TR	0.01%	17,686	$214K	Add +1.0%
DWUS Advisorshares D/W FSM Core	0.01%	3,355	$214K	New
CCEP Coca-Cola Europacific Partne	0.01%	2,133	$213K	Reduce -6.4%
XSD SS SPDR S&P Semiconductor	0.01%	342	$213K	New
MFG Mizuho Financial Group-ADR	0.01%	22,193	$213K	Reduce -15.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,993	$212K	Add +0.5%
WHF Whitehorse Finance Inc.	0.01%	30,473	$212K	Add +4.3%
FREL Fidelity MSCI RL Est Indx	0.01%	7,165	$210K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,728	$209K	Add +4.0%
NXTG First Trust Indxx Nextg ETF	0.00%	1,355	$208K	Reduce -30.8%
BKR Baker Hughes Co.	0.00%	3,731	$207K	Add +3.6%
TPR Tapestry Inc.	0.00%	1,412	$207K	New
UTF Cohen & Steers Infrastructur	0.00%	7,427	$205K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,110	$205K	Add +5.4%
XTL SS SPDR S&P Telecom ETF	0.00%	900	$205K	New
QSR Restaurant Brands Intern	0.00%	2,794	$205K	New
IGEB iShares Investment Grade SYS	0.00%	4,519	$204K	Reduce -53.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,697	$204K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	19,140	$204K	Add +86.0%
DKS Dick's Sporting Goods Inc.	0.00%	897	$203K	New
VOYA Voya Financial Inc.	0.00%	2,237	$203K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,074	$202K	New
BXP BXP Inc.	0.00%	3,043	$202K	New
JQUA JPMorgan US Quality Factor	0.00%	2,777	$201K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,617	$201K	New
CGSM Cap Group Short Muni Income	0.00%	7,593	$200K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,970	$200K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	15,359	$189K	Add +11.9%
HTGC Hercules Capital Inc.	0.00%	11,936	$188K	Add +4.4%
MICC The Magnum Ice Cream Co. NV	0.00%	10,728	$187K	Reduce -6.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	14,462	$181K	Add +0.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,904	$180K	Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,831	$178K	Reduce -26.9%
NOK Nokia Corp.-Spon ADR	0.00%	13,067	$174K	New
GRAB Grab Holdings Ltd. Class A	0.00%	45,358	$171K	Reduce -0.7%
UUUU Energy Fuels Inc.	0.00%	11,576	$168K	Add +12.3%
HLN Haleon PLC-ADR	0.00%	17,835	$166K	Add +2.0%
CLF Cleveland-Cliffs Inc.	0.00%	17,418	$164K	Reduce -7.8%
UAMY United States Antimony Corp.	0.00%	22,407	$163K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,912	$152K	No change
PGX Invesco Preferred ETF	0.00%	13,838	$150K	Add +2.3%
CAG Conagra Brands Inc.	0.00%	11,025	$148K	New
JOBY Joby Aviation Inc.	0.00%	16,498	$147K	Add +4.9%
NUV Nuveen Municipal Value	0.00%	14,756	$137K	No change
POET Poet Technologies Inc.	0.00%	13,098	$135K	Add +11.7%
JFR Nuveen Floating Rate Income	0.00%	17,453	$134K	No change
DSL Doubleline Income Solutions	0.00%	11,709	$130K	No change
DNP DNP Select Income Fund Inc.	0.00%	11,473	$124K	Reduce -3.0%
KD Kyndryl Holdings Inc.	0.00%	10,635	$120K	Reduce -18.1%
JPC Nuveen Prefered & Income Opp	0.00%	15,202	$120K	Reduce -36.0%
ATAI Ataibeckley Inc.	0.00%	19,911	$105K	New
AVXL Anavex Life Sciences Corp.	0.00%	40,484	$105K	Reduce -1.5%
IMMX Immix Biopharma Inc.	0.00%	10,000	$103K	No change
HYT BlackRock Corp. Hi YLD	0.00%	11,630	$100K	New
WIT Wipro Ltd.-ADR	0.00%	44,099	$99K	Add +221.3%
ACHR Archer Aviation Inc. Class A	0.00%	18,850	$89K	New
GENI Genius Sports Ltd.	0.00%	12,788	$77K	Add +19.9%
PTON Peloton Interactive Inc. Class A	0.00%	12,069	$71K	New
EVO Evotec SE - Spon ADR	0.00%	25,379	$71K	Add +4.0%
BBD Banco Bradesco-ADR	0.00%	15,000	$52K	No change
NAGE Niagen Bioscience Inc.	0.00%	15,008	$48K	Add +0.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,608	$46K	Reduce -9.9%
AQST Aquestive Therapeutics Inc.	0.00%	10,854	$45K	Add +0.1%
HNST The Honest Co. Inc.	0.00%	11,760	$43K	Add +3.8%
AMC AMC Entertainment HLDS Class A	0.00%	14,230	$27K	No change
EVGO Evgo Inc.	0.00%	12,091	$23K	Add +0.3%
URG Ur-Energy Inc.	0.00%	16,000	$22K	Reduce -38.5%
LOOP Loop Industries Inc.	0.00%	10,000	$10K	No change
CAN Canaan Inc.	0.00%	27,000	$8K	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $15.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	245,954	$6.0M	Add +0.4%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	232,437	$5.6M	Reduce -4.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,962	$2.5M	Reduce -0.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	31,236	$1.6M	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	15,359	$229	Add +11.9%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q1 2026 → Q2 2026


SPDW Ste STR SPDR PT DW Eu ETF	Reduce -79.8%	0.11%	−0.45
PLTR Palantir Technologies Inc. Class A	Reduce -1.8%	0.60%	−0.26
XOM Exxon Mobil Corp.	Reduce -6.0%	0.47%	−0.23
TSLA Tesla Inc.	Reduce -17.6%	1.11%	−0.23
FLQM Franklin U.S. Mid Cap Multif	Reduce -93.6%	0.01%	−0.18
META Meta Platforms Inc. Class A	Reduce -4.6%	0.91%	−0.18
NVDA Nvidia Corp.	Reduce -6.6%	3.57%	−0.18
IEMG iShares Core MSCI Emerging	Reduce -42.8%	0.22%	−0.15
COST Costco Wholesale Corp.	Reduce -1.6%	0.62%	−0.14
AMGN Amgen Inc.	Reduce -21.8%	0.34%	−0.13
CVX Chevron Corp.	Reduce -5.3%	0.27%	−0.13
NFLX Netflix Inc.	Reduce -0.5%	0.24%	−0.12
UNH Unitedhealth Group Inc.	Reduce -40.5%	0.52%	−0.12
MDT Medtronic PLC	Reduce -46.4%	0.08%	−0.11
TGT Target Corp.	Reduce -67.8%	0.05%	−0.11
PG The Procter & Gamble Co.	Reduce -21.5%	0.25%	−0.10
SLV iShares Silver Trust	Reduce -41.5%	0.07%	−0.10
UL Unilever PLC-Sponsored ADR	Reduce -77.0%	0.02%	−0.09
INDA iShares MSCI India ETF	Sold out	0.00%	−0.08
INTU Intuit Inc.	Reduce -71.6%	0.01%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -65.1%	0.03%	−0.07
T AT&T Inc.	Reduce -28.6%	0.06%	−0.07
VST Vistra Corp.	Reduce -76.0%	0.02%	−0.07
JPM JPMorgan Chase & Co.	Reduce -3.8%	1.33%	−0.07
SPGI S&P Global Inc.	Reduce -1.6%	0.34%	−0.07
MCD McDonald's Corp.	Reduce -1.8%	0.20%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -37.9%	0.09%	−0.06
XLF SS Financial Select Sector	Reduce -19.7%	0.19%	−0.06
BINC iShares Flex I A ETF-Usd Inc.	Reduce -16.8%	0.16%	−0.06
SCHW Schwab (charles) Corp.	Reduce -2.0%	0.32%	−0.05
FENY Fidelity MSCI Energy Index	Reduce -66.0%	0.02%	−0.05
NOC Northrop Grumman Corp.	Reduce -7.3%	0.08%	−0.05
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -42.6%	0.04%	−0.05
ORCL Oracle Corp.	Reduce -0.1%	0.34%	−0.04
SHLD Global X Defense Tech ETF	Reduce -84.0%	0.01%	−0.04
BLK BlackRock Inc.	Reduce -5.9%	0.21%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -7.4%	0.18%	−0.04
SHOP Shopify Inc. Class A	Reduce -32.7%	0.05%	−0.04
NDAQ Nasdaq Inc.	Reduce -4.6%	0.15%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -11.6%	0.36%	−0.04
VZ Verizon Communications Inc.	Reduce -4.8%	0.10%	−0.04
OEF iShares S&P 100 ETF	Reduce -16.4%	0.22%	−0.04
MA Mastercard Inc. Class A	Reduce -3.7%	0.27%	−0.04
TJX TJX Companies Inc.	Reduce -6.5%	0.14%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -24.1%	0.14%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -13.7%	0.07%	−0.03
BALT Inn Defined Wealth Shield	Sold out	0.00%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -3.6%	0.39%	−0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.3%	0.39%	−0.03
RTX RTX Corp.	Reduce -0.1%	0.22%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


IDEQ Lazard Intl Dynamic Eqy ETF	New	0.52%	+0.52
STUB Stubhub Holdings Inc. Class A	New	0.21%	+0.21
GLW Corning Inc.	Add +227.1%	0.25%	+0.20
AUSF Global X Adaptive US Factor	New	0.16%	+0.16
IVV iShares Core S&P 500 ETF	Add +7.3%	1.82%	+0.16
AVGO Broadcom Inc.	Add +2.1%	1.59%	+0.15
QCOM Qualcomm Inc.	Add +25.4%	0.36%	+0.13
VGT Vanguard Info Tech ETF	Add +9.3%	0.47%	+0.12
STX Seagate Technology Holdings	Add +0.4%	0.21%	+0.11
AMAT Applied Materials Inc.	Add +3.1%	0.23%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +277.9%	0.15%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.6%	1.07%	+0.11
LLY Eli Lilly & Co.	Add +0.1%	0.77%	+0.11
BG Bunge Global SA	Add +1840.3%	0.10%	+0.09
AZN Astrazeneca PLC	Add +125.2%	0.19%	+0.09
GEV GE Vernova Inc.	Add +62.8%	0.19%	+0.09
AGX Argan Inc.	Add +51.2%	0.18%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +1.2%	0.34%	+0.09
BLCR iShares LRG CP CR Act ETF-Ui	New	0.09%	+0.09
INTC Intel Corp.	Add +6.1%	0.13%	+0.09
PVAL Putnam Focused LRG Cap Value	Add +23.0%	0.52%	+0.09
CIBR First Trust Nasdaq Cybersecu	Add +71.6%	0.16%	+0.08
SPCX Space Exploration Techn Class A	New	0.08%	+0.08
BE Bloom Energy Corp. Class A	Add +122.2%	0.11%	+0.08
CAT Caterpillar Inc.	Add +8.2%	0.26%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.08%	+0.08
TXN Texas Instruments Inc.	Add +50.7%	0.15%	+0.08
KLAC KLA Corp.	Add +19.6%	0.14%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +5.5%	0.64%	+0.07
VRT Vertiv Holdings Co. Class A	Add +10.7%	0.29%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.7%	0.36%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.4%	0.48%	+0.07
APH Amphenol Corp. Class A	Add +51.6%	0.14%	+0.06
NEE Nextera Energy Inc.	Add +47.6%	0.33%	+0.06
IONQ Ionq Inc.	Add +225.2%	0.07%	+0.06
RKLB Rocket Lab Corp.	Add +518.0%	0.06%	+0.06
AMZN Amazon.com Inc.	Add +1.0%	2.05%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +22.3%	0.27%	+0.05
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	New	0.05%	+0.05
V Visa Inc. Class A	Add +6.1%	0.71%	+0.05
PNC PNC Financial Services Group	Add +19.4%	0.23%	+0.05
XAR SS SPDR S&P Aerospace Def	Add +50.2%	0.14%	+0.05
JNJ Johnson & Johnson	Add +15.9%	0.66%	+0.04
DRAM Roundhill Memory ETF	New	0.04%	+0.04
NXPI NXP Semiconductors NV	Add +6.2%	0.16%	+0.04
QTEC First Trust Nasdq 100 Tech I	Add +3.3%	0.13%	+0.04
IWF iShares Russell 1000 Growth	Add +9.3%	0.33%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.7%	0.46%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +254.0%	0.04%	+0.03
CAIE Calamos Autocallable Inc. ETF	Add +132.1%	0.06%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +0.4%	245,954	$6.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -4.7%	232,437	$5.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.2%	1,962	$2.5M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	31,236	$1.6M
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +11.9%	15,359	$229

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