Stephens Inc.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stephens Inc. reported 1,306 stock positions worth $6.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.4% of the portfolio, followed by Apple (AAPL, 2.1%) and Microsoft (MSFT, 2.0%). Compared with Q4 2023, it opened 124 new positions, sold out of 63, added to 616 and reduced 451. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +421%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −92%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $6.4B (Q1 2024)
SEC Filing: 0000757657-24-000007 ↗ filed May 15, 2024

Holdings Value

Holdings 1,306 stocks · $6.4B


VTI VG Morningstar TS MKT ETF-US	3.40%	843,839	$219.3M	Add +0.9%
AAPL Apple Inc.	2.10%	789,884	$135.4M	Add +4.2%
MSFT Microsoft Corp.	1.99%	304,324	$128.0M	Reduce -3.4%
IWD iShares Russell 1000 Value E	1.84%	663,856	$118.9M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	1.69%	245,878	$109.2M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	1.68%	1,322,765	$108.2M	Add +0.2%
IWS iShares Russell Mid-Cap Valu	1.60%	820,856	$102.9M	Add +18.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	190,352	$99.6M	Reduce -12.1%
KRUS Kura Sushi USA Inc. Class A	1.52%	851,073	$98.0M	Reduce -6.8%
IWF iShares Russell 1000 Growth	1.42%	271,799	$91.6M	Add +3.9%
AMZN Amazon.com Inc.	1.36%	485,718	$87.6M	Add +6.7%
WMT Walmart Inc.	1.23%	1,314,366	$79.1M	Add +2.8%
MRK Merck & Co. Inc.	1.12%	546,450	$72.1M	Add +2.5%
AVGO Broadcom Inc.	0.92%	44,955	$59.6M	Reduce -7.5%
NVDA Nvidia Corp.	0.88%	63,075	$57.0M	Reduce -19.6%
IWP iShares Russell Mid-Cap Grow	0.88%	498,467	$56.9M	Add +32.5%
JPM JPMorgan Chase & Co.	0.85%	273,723	$54.8M	Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.83%	693,165	$53.6M	Add +1.0%
V Visa Inc. Class A	0.80%	183,840	$51.3M	Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF	0.78%	1,072,388	$50.0M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	300,062	$48.9M	Add +4.7%
OBDC Blue Owl Capital Corp.	0.73%	3,064,156	$47.1M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.72%	154,718	$46.4M	Add +3.7%
AMLP Alerian MLP ETF	0.69%	935,484	$44.4M	Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.66%	823,330	$42.2M	Add +1.8%
GOOG Alphabet Inc. Class C	0.65%	276,212	$42.1M	Add +3.3%
MA Mastercard Inc. Class A	0.65%	86,632	$41.7M	Reduce -4.2%
USFR Wisdomtree Floating Rate Tre	0.63%	802,875	$40.4M	Reduce -30.7%
BX Blackstone Inc.	0.62%	304,530	$40.0M	Add +6.7%
JPST JPMorgan Ultra-Short Income	0.61%	782,262	$39.5M	Reduce -12.7%
GOOGL Alphabet Inc. Class A	0.60%	256,419	$38.7M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.60%	77,595	$38.4M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.59%	198,445	$38.1M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	108,933	$37.5M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.55%	424,020	$35.7M	Add +3.0%
WM Waste Management Inc.	0.55%	167,074	$35.6M	Add +0.6%
CAT Caterpillar Inc.	0.53%	93,512	$34.3M	Add +5.1%
MOAT Vaneck Morningstar Wide Moat	0.52%	371,221	$33.4M	Add +6.0%
CRM Salesforce Inc.	0.52%	110,700	$33.3M	Add +22.1%
VRP Invesco Variable Rate Prefer	0.52%	1,400,978	$33.3M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.48%	263,885	$30.7M	Add +0.8%
ETN Eaton Corp. PLC	0.47%	96,131	$30.1M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	70,627	$29.7M	Add +5.9%
IOO iShares Global 100 ETF	0.46%	330,424	$29.5M	Add +7.5%
PFF iShares Preferred & Income S	0.46%	914,921	$29.5M	Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.45%	294,135	$29.2M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.44%	105,793	$28.6M	Add +4.9%
JNJ Johnson & Johnson	0.44%	180,802	$28.6M	Reduce -10.4%
LOW Lowe's Cos Inc.	0.44%	111,814	$28.5M	Add +0.4%
CSCO Cisco Systems Inc.	0.44%	564,527	$28.2M	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.43%	320,726	$27.8M	Add +420.6%
ABBV Abbvie Inc.	0.43%	151,894	$27.7M	Reduce -5.6%
LLY Eli Lilly & Co.	0.42%	34,413	$26.8M	Add +12.7%
CVX Chevron Corp.	0.41%	169,591	$26.8M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.41%	146,192	$26.7M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.41%	459,834	$26.6M	Add +5.5%
MCD McDonald's Corp.	0.41%	93,544	$26.4M	Add +2.6%
META Meta Platforms Inc. Class A	0.40%	52,691	$25.6M	Reduce -16.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	62,011	$24.7M	Add +2.0%
KO The Coca-Cola Co.	0.38%	400,709	$24.5M	Add +4.8%
VEA Vanguard Ftse Developed ETF	0.38%	484,095	$24.3M	Reduce -36.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	631,768	$24.0M	Reduce -1.9%
MLM Martin Marietta Materials	0.37%	38,723	$23.8M	Add +0.1%
LRCX Lam Research Corp.	0.36%	23,781	$23.1M	Reduce -9.4%
GIGB Goldman Sachs Inv GRD Corp.	0.35%	489,893	$22.4M	Add +1.8%
QCOM Qualcomm Inc.	0.35%	132,305	$22.4M	Add +27.2%
IAU iShares Gold Trust	0.34%	527,223	$22.1M	Reduce -5.7%
UPS United Parcel Service Class B	0.34%	147,721	$22.0M	Add +14.7%
FSIG FT Ltd. Duration Inv Grade	0.34%	1,169,353	$21.9M	Reduce -6.7%
ARCC Ares Capital Corp.	0.34%	1,050,398	$21.9M	Reduce -0.0%
EFA iShares MSCI Eafe ETF	0.33%	270,326	$21.6M	Reduce -23.7%
DUK Duke Energy Corp.	0.33%	220,412	$21.3M	Add +37.4%
IWN iShares Russell 2000 Value E	0.33%	133,981	$21.3M	Reduce -29.0%
FDX FedEx Corp.	0.33%	73,421	$21.3M	Add +4.0%
IWB iShares Russell 1000 ETF	0.33%	72,812	$21.0M	Add +1.0%
IWM iShares Russell 2000 ETF	0.32%	99,242	$20.9M	Add +53.5%
HD Home Depot Inc.	0.32%	53,025	$20.3M	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.32%	528,147	$20.3M	Reduce -4.1%
LMBS First Trust Low Duration Opp	0.31%	408,002	$19.7M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	124,927	$19.5M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	77,762	$19.4M	Reduce -0.0%
INTC Intel Corp.	0.30%	437,579	$19.3M	Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	83,665	$19.1M	Add +8.7%
MTBA Simplify MBS ETF	0.29%	364,644	$18.6M	New
PEP Pepsico Inc.	0.29%	105,662	$18.5M	Reduce -36.1%
VOO Vanguard S&P 500 ETF	0.28%	38,079	$18.3M	Reduce -7.7%
VZ Verizon Communications Inc.	0.28%	435,592	$18.3M	Reduce -26.0%
UNP Union Pacific Corp.	0.27%	71,523	$17.6M	Add +86.3%
APH Amphenol Corp. Class A	0.27%	150,047	$17.3M	Reduce -3.4%
ADBE Adobe Inc.	0.26%	33,489	$16.9M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.26%	206,623	$16.7M	Add +6.1%
USRT iShares Core US REIT ETF	0.26%	309,646	$16.7M	Add +5.4%
ET Energy Transfer LP	0.26%	1,058,915	$16.7M	Add +3.7%
BLDR Builders Firstsource Inc.	0.26%	79,802	$16.6M	Add +180.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.26%	187,912	$16.6M	Add +1.2%
MBB iShares MBS ETF	0.26%	179,479	$16.6M	Add +11.8%
VEU Vanguard Ftse All-World Ex-U	0.25%	277,603	$16.3M	Add +10.8%
SGOV iShares 0-3 Month Treasury B	0.25%	160,917	$16.2M	Add +73.5%
BIV Vanguard Intermediate-Term B	0.25%	213,838	$16.1M	Add +9.0%
CMCSA Comcast Corp. Class A	0.24%	359,719	$15.6M	Add +3.6%
SO The Southern Co.	0.24%	217,254	$15.6M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.24%	26,713	$15.5M	Add +8.7%
MDT Medtronic PLC	0.24%	175,703	$15.3M	Reduce -1.9%
PG The Procter & Gamble Co.	0.24%	93,474	$15.2M	Add +2.6%
TLT iShares 20+ Year Treasury BD	0.23%	158,822	$15.0M	Add +9.3%
BSCO Invesco Bulletshares 2024 CB	0.23%	708,039	$14.8M	Add +2.7%
AMGN Amgen Inc.	0.23%	51,832	$14.7M	Add +3.6%
BSCP Invesco Bulletshares 2025 CB	0.23%	718,867	$14.7M	Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	55,744	$14.5M	Add +17.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	504,370	$14.5M	New
NFLX Netflix Inc.	0.22%	23,855	$14.5M	Add +12.3%
QUAL iShares MSCI USA Quality Fac	0.22%	85,948	$14.1M	Add +2.1%
PDEC Innovator U.S. Equity Power	0.22%	384,703	$14.1M	Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond	0.22%	516,042	$14.0M	New
MEAR Ishrs Short Mat Muni Act ETF	0.22%	278,112	$13.9M	Reduce -5.7%
APO Apollo Global Management Inc.	0.21%	123,054	$13.8M	Reduce -1.4%
KJAN Innovator U.S. Small Cap Pow	0.21%	385,133	$13.6M	Add +6286.9%
LMT Lockheed Martin Corp.	0.21%	29,938	$13.6M	Add +44.2%
CGCB Cap Group Core Bond	0.21%	523,019	$13.6M	New
NVR NVR Inc.	0.21%	1,678	$13.6M	New
STZ Constellation Brands Inc. Class A	0.21%	49,916	$13.6M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	70,037	$13.4M	Reduce -0.2%
NEE Nextera Energy Inc.	0.21%	207,771	$13.3M	Add +24.5%
AMT American Tower Corp.	0.21%	67,183	$13.3M	Add +15.3%
LGOV First TR Long Duration O-ETF	0.20%	618,106	$13.2M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	107,854	$13.2M	Reduce -0.4%
XLK SS Technology Select Sector	0.20%	63,082	$13.1M	Add +3.6%
ABT Abbott Laboratories	0.20%	114,458	$13.0M	Add +4.7%
PKG Packaging Corp. of America	0.20%	68,151	$12.9M	Add +3.3%
KNX Knight-Swift Transportation	0.20%	231,819	$12.8M	Add +1.6%
KKR KKR & Co. Inc.	0.20%	125,257	$12.6M	Add +10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	97,362	$12.5M	Add +40.6%
SBUX Starbucks Corp.	0.19%	136,086	$12.4M	Add +7.5%
MELI MercadoLibre Inc.	0.19%	8,213	$12.4M	Reduce -4.9%
PAYX Paychex Inc.	0.19%	101,100	$12.4M	Add +2.9%
BG Bunge Global SA	0.19%	120,779	$12.4M	Add +12.3%
BA The Boeing Co.	0.19%	63,816	$12.3M	Add +51.0%
USB US Bancorp	0.19%	271,489	$12.1M	Add +8.6%
PFE Pfizer Inc.	0.18%	421,781	$11.7M	Reduce -12.8%
EJAN Innovator Emerging Markets P	0.18%	394,870	$11.4M	New
PRU Prudential Financial Inc.	0.17%	95,648	$11.2M	Reduce -7.5%
SHEL Shell PLC-ADR	0.17%	166,927	$11.2M	Add +7.1%
DOW Dow Inc.	0.17%	190,696	$11.0M	Add +159.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	38,335	$11.0M	Add +4.0%
COST Costco Wholesale Corp.	0.17%	14,861	$10.9M	Add +1.2%
AZO AutoZone Inc.	0.17%	3,407	$10.7M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.17%	104,492	$10.7M	Reduce -3.4%
AON Aon PLC Class A	0.16%	31,710	$10.6M	Add +2.3%
TSLA Tesla Inc.	0.16%	59,726	$10.5M	Add +59.4%
ALL Allstate Corp.	0.16%	60,626	$10.5M	Add +2.9%
AVUV Avantis US Small Cap Value	0.16%	111,777	$10.5M	New
PLTR Palantir Technologies Inc. Class A	0.16%	449,265	$10.3M	Add +7.1%
ELV Elevance Health Inc.	0.16%	19,827	$10.3M	Add +2.9%
TDG Transdigm Group Inc.	0.16%	8,337	$10.3M	Reduce -0.9%
HON Honeywell International Inc.	0.16%	49,404	$10.1M	Reduce -2.0%
KGS Kodiak Gas Services Inc.	0.16%	370,325	$10.1M	New
POCT Innovator U.S. Equity Power	0.15%	266,512	$10.0M	Reduce -0.6%
RTX RTX Corp.	0.15%	102,282	$10.0M	Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	83,295	$10.0M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	30,533	$9.8M	Add +49.7%
HOMB Home Bancshares Inc.	0.15%	396,756	$9.7M	Reduce -0.1%
FNF Fidelity National Financial	0.15%	182,785	$9.7M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.15%	79,428	$9.6M	Add +0.0%
INTU Intuit Inc.	0.15%	14,604	$9.5M	Reduce -7.7%
T AT&T Inc.	0.15%	534,891	$9.4M	Reduce -3.2%
SDVD FT Vest Smid Rising Dividend	0.14%	424,730	$9.3M	Add +1002.3%
LKQ LKQ Corp.	0.14%	174,555	$9.3M	Add +2.4%
ARES Ares Management Corp. Class A	0.14%	70,005	$9.3M	Add +1.3%
GIS General Mills Inc.	0.14%	131,665	$9.2M	Add +8.5%
GLD SPDR Gold Shares	0.14%	44,620	$9.2M	Add +2.2%
GS Goldman Sachs Group Inc.	0.14%	21,921	$9.2M	Reduce -13.0%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	132,852	$9.1M	Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	45,785	$9.1M	Reduce -0.9%
VLO Valero Energy Corp.	0.14%	53,094	$9.1M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.14%	425,492	$9.0M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.14%	65,998	$9.0M	Add +25.8%
RMD Resmed Inc.	0.14%	45,141	$8.9M	Add +215.8%
BMY Bristol-Myers Squibb Co.	0.14%	163,847	$8.9M	Add +56.9%
AGG iShares Core U.S. Aggregate	0.14%	90,700	$8.9M	Reduce -2.0%
AN Autonation Inc.	0.14%	53,241	$8.8M	Add +10.6%
APD Air Products & Chemicals Inc.	0.14%	36,112	$8.7M	Reduce -23.5%
PSA Public Storage	0.14%	30,020	$8.7M	Add +38.0%
TSCO Tractor Supply Company	0.13%	32,983	$8.6M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	78,275	$8.5M	Add +3.2%
RSP Invesco S&P 500 Equal Weight	0.13%	50,249	$8.5M	Reduce -18.0%
GSLC Goldman Activebeta US LC ETF	0.13%	80,180	$8.3M	Reduce -0.5%
C Citigroup Inc.	0.13%	130,453	$8.2M	Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	159,711	$8.2M	Reduce -11.4%
SHW The Sherwin-Williams Co.	0.13%	23,611	$8.2M	Reduce -10.2%
MMM 3M Co.	0.12%	74,473	$7.9M	Add +6.8%
PNC PNC Financial Services Group	0.12%	48,858	$7.9M	Reduce -1.4%
EPD Enterprise Products Partners	0.12%	269,164	$7.9M	Reduce -6.2%
MET Metlife Inc.	0.12%	105,281	$7.8M	Reduce -0.3%
GSEP FT Vest US Equity Moderate B	0.12%	234,520	$7.7M	Reduce -0.1%
MUR Murphy Oil Corp.	0.12%	167,407	$7.7M	Add +0.1%
XLV SS Health Care Select Sector	0.12%	51,705	$7.6M	Add +19.1%
ED Consolidated Edison Inc.	0.12%	84,017	$7.6M	Add +8.1%
COP Conocophillips	0.12%	59,113	$7.5M	Add +4.6%
ZTS Zoetis Inc.	0.12%	44,209	$7.5M	Add +5.2%
ORLY O'reilly Automotive Inc.	0.12%	6,626	$7.5M	Add +4.7%
ACN Accenture PLC Class A	0.12%	21,510	$7.5M	Add +0.8%
RGEN Repligen Corp.	0.12%	40,473	$7.4M	Reduce -6.0%
LNT Alliant Energy Corp.	0.11%	146,747	$7.4M	Add +8.4%
VWO Vanguard Ftse Emerging Marke	0.11%	174,682	$7.3M	Add +9.7%
CWB SS SPDR BB Conv Sec ETF	0.11%	98,936	$7.2M	Add +8.6%
NOW ServiceNow Inc.	0.11%	9,229	$7.0M	Reduce -19.6%
SSNC Ss&c Technologies Holdings	0.11%	108,240	$7.0M	Reduce -1.3%
NXP Nuveen Select Tax-Free Inc.	0.11%	482,294	$7.0M	Add +1.3%
ADP Automatic Data Processing	0.11%	27,846	$7.0M	Reduce -3.4%
MUSA Murphy USA Inc.	0.11%	16,454	$6.9M	Add +0.1%
CCI Crown Castle Inc.	0.11%	64,636	$6.8M	Add +8.2%
AME Ametek Inc.	0.11%	37,132	$6.8M	Add +2.6%
AMD Advanced Micro Devices	0.10%	37,462	$6.8M	Add +24.5%
VNQ Vanguard Real Estate ETF	0.10%	76,878	$6.6M	Reduce -20.7%
PTNQ Pacer Trendpilot 100 ETF	0.10%	96,123	$6.6M	Add +5.0%
PXD Pioneer Natural Resources Co.	0.10%	24,655	$6.5M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	119,058	$6.5M	Add +12.4%
KREF KKR Real Estate Finance Trus	0.10%	639,464	$6.4M	Reduce -6.0%
ROP Roper Technologies Inc.	0.10%	11,311	$6.3M	Reduce -16.9%
CVS CVS Health Corp.	0.10%	79,081	$6.3M	Reduce -48.0%
BLK BlackRock Finance Inc.	0.10%	7,439	$6.2M	Add +2.3%
MO Altria Group Inc.	0.10%	141,608	$6.2M	Add +11.5%
FTCS First Trust Capital Strength	0.09%	71,230	$6.1M	Add +2.4%
VCIT Vanguard Int-Term Corporate	0.09%	75,629	$6.1M	Add +25.4%
ADSK Autodesk Inc.	0.09%	23,093	$6.0M	Reduce -2.2%
RTO Rentokil Initial PLC-SP ADR	0.09%	198,410	$6.0M	Add +2685.9%
ADEA Adeia Inc.	0.09%	545,083	$6.0M	Add +8.5%
YJUN FT Vest Int Eq Modt ETF-June	0.09%	267,619	$5.9M	Reduce -0.1%
NEM Newmont Corp.	0.09%	163,657	$5.9M	Add +28.2%
NXPI NXP Semiconductors NV	0.09%	23,563	$5.8M	Add +5.5%
XLC SS Comm Select Sector SPDR	0.09%	69,742	$5.7M	Add +12.3%
ESAB Esab Corp.	0.09%	51,463	$5.7M	Add +0.8%
DDS Dillards Inc. Class A	0.09%	12,022	$5.7M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.09%	11,823	$5.7M	Add +0.7%
ORCL Oracle Corp.	0.09%	45,043	$5.7M	Add +13.1%
DLR Digital Realty Trust Inc.	0.09%	39,188	$5.6M	Add +6.4%
PLD Prologis Inc.	0.09%	43,282	$5.6M	Add +3.5%
PANW Palo Alto Networks Inc.	0.09%	19,740	$5.6M	Reduce -14.1%
FMAY FT Vest US Equity Buffer ETF	0.09%	129,262	$5.6M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	5,731	$5.6M	Add +280.0%
WFC Wells Fargo & Co.	0.09%	95,818	$5.6M	Reduce -1.6%
WMB Williams Cos Inc.	0.09%	141,851	$5.5M	Add +3.4%
EMR Emerson Electric Co.	0.09%	48,680	$5.5M	Add +2.4%
ICE Intercontinental Exchange Inc.	0.09%	40,163	$5.5M	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	110,107	$5.5M	Add +35.6%
FJUN FT Vest US Equity Buff ETF-J	0.09%	117,244	$5.5M	Reduce -14.5%
KHC The Kraft Heinz Co.	0.08%	148,338	$5.5M	Add +460.0%
RPM RPM International Inc.	0.08%	45,835	$5.5M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.08%	3,312	$5.4M	No change
EEM iShares MSCI Emerging Market	0.08%	131,698	$5.4M	Reduce -34.1%
LIN Linde PLC	0.08%	11,609	$5.4M	Add +4.2%
TFC Truist Financial Corp.	0.08%	137,952	$5.4M	Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	22,724	$5.4M	Add +2.6%
IVV iShares Core S&P 500 ETF	0.08%	10,111	$5.3M	Add +14.0%
NKE Nike Inc. Class B	0.08%	55,095	$5.2M	Add +5.8%
CI The Cigna Group	0.08%	14,133	$5.1M	Add +82.1%
TSN Tyson Foods Inc. Class A	0.08%	87,310	$5.1M	Reduce -3.9%
ULTA Ulta Beauty Inc.	0.08%	9,793	$5.1M	Reduce -1.6%
VT Vanguard Tot World STK ETF	0.08%	46,250	$5.1M	Add +0.3%
MUB iShares National Muni Bond E	0.08%	47,337	$5.1M	Add +0.9%
FFEB FT Vest US Equity Buffer ETF	0.08%	112,145	$5.1M	Add +72.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	8	$5.1M	No change
OWL Blue Owl Capital Inc.	0.08%	269,063	$5.1M	Add +280.1%
SPLV Invesco S&P 500 Low Volatili	0.08%	76,792	$5.1M	Reduce -27.6%
XLY SS Consumer Disc Select Sect	0.08%	27,229	$5.0M	Add +6.1%
FISV Fiserv Inc.	0.08%	31,001	$5.0M	Add +4.3%
BDX Becton Dickinson and Co.	0.08%	19,971	$4.9M	Add +19.6%
GE General Electric	0.08%	28,151	$4.9M	Reduce -4.6%
SYK Stryker Corp.	0.08%	13,726	$4.9M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.08%	37,706	$4.9M	Reduce -2.4%
CBOE Cboe Global Markets Inc.	0.07%	26,275	$4.8M	Add +0.1%
GD General Dynamics Corp.	0.07%	17,024	$4.8M	Reduce -6.5%
BND Vanguard Total Bond Market	0.07%	65,206	$4.7M	Add +51.5%
UBER Uber Technologies Inc.	0.07%	61,009	$4.7M	Reduce -3.3%
AXP American Express Co.	0.07%	20,568	$4.7M	Add +1.5%
PM Philip Morris International	0.07%	50,520	$4.6M	Reduce -1.8%
ITW Illinois Tool Works	0.07%	17,242	$4.6M	Add +0.9%
DGRO iShares Core Dividend Growth	0.07%	79,050	$4.6M	Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	48,700	$4.5M	Add +2.3%
TXN Texas Instruments Inc.	0.07%	25,661	$4.5M	Add +4.8%
CARR Carrier Global Corp.	0.07%	76,841	$4.5M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.07%	40,404	$4.5M	Add +0.9%
KBWB Invesco KBW Bank ETF	0.07%	82,603	$4.4M	Add +2.1%
RSG Republic Services Inc.	0.07%	22,756	$4.4M	Reduce -13.4%
FDS Factset Research Systems Inc.	0.07%	9,409	$4.3M	Add +0.7%
PGR Progressive Corp.	0.07%	20,655	$4.3M	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	41,707	$4.2M	Reduce -64.6%
IEF iShares 7-10 Year Treasury B	0.06%	44,053	$4.2M	Add +38.4%
J Jacobs Solutions Inc.	0.06%	26,617	$4.1M	Add +2.7%
SPGI S&P Global Inc.	0.06%	9,597	$4.1M	Reduce -3.9%
FDN First Trust DJ Internet Ind	0.06%	19,825	$4.1M	Add +1.7%
IVW iShares S&P 500 Growth ETF	0.06%	48,135	$4.1M	Reduce -0.5%
ENB Enbridge Inc.	0.06%	111,693	$4.0M	Reduce -3.7%
FOCT FT Vest U.S. Equity Buffer E	0.06%	98,752	$4.0M	Reduce -0.2%
VST Vistra Corp.	0.06%	56,088	$3.9M	Reduce -4.4%
OZK Bank Ozk	0.06%	83,758	$3.8M	Add +0.0%
IYR iShares US Real Estate ETF	0.06%	42,277	$3.8M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.06%	22,927	$3.8M	Reduce -1.6%
CG The Carlyle Group Inc.	0.06%	79,717	$3.7M	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.06%	34,118	$3.7M	Add +8.8%
FJUL FT Vest US Equity Buffer ETF	0.06%	82,718	$3.7M	Reduce -2.8%
MLPA Global X MLP ETF	0.06%	76,104	$3.7M	Add +8.6%
IGHG Proshares Ig Hedged	0.06%	47,325	$3.6M	Add +1.1%
PFEB Innovator U.S. Equity Power	0.06%	105,565	$3.6M	Reduce -2.0%
XLE SS Energy Select Sector	0.05%	37,469	$3.5M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	60,613	$3.5M	Reduce -12.9%
PWR Quanta Services Inc.	0.05%	13,357	$3.5M	Add +8.7%
FAPR FT Vest U.S. Equity Buffer E	0.05%	94,670	$3.4M	No change
DE Deere & Co.	0.05%	8,361	$3.4M	Add +3.1%
IYW iShares Ustechnology ETF	0.05%	25,345	$3.4M	Add +22.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	26,890	$3.4M	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.05%	95,784	$3.4M	Reduce -1.7%
DHR Danaher Corp.	0.05%	13,428	$3.4M	Reduce -1.3%
VPL Vanguard Ftse Pacific ETF	0.05%	44,094	$3.4M	Add +38.5%
SDY SS SPDR S&P Dividend ETF	0.05%	25,365	$3.3M	Reduce -60.8%
XLF SS Financial Select Sector	0.05%	78,695	$3.3M	Add +34.4%
FVD First Trust Value Line DVD	0.05%	78,486	$3.3M	Add +0.1%
CSX CSX Corp.	0.05%	89,043	$3.3M	Add +3.1%
HAL Halliburton Co.	0.05%	83,286	$3.3M	Add +24.8%
OKE Oneok Inc.	0.05%	40,842	$3.3M	Reduce -4.6%
DXCM Dexcom Inc.	0.05%	23,469	$3.3M	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.05%	53,243	$3.2M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.05%	8,067	$3.2M	Add +2.8%
WEX Wex Inc.	0.05%	13,465	$3.2M	Reduce -5.3%
KLAC KLA Corp.	0.05%	4,536	$3.2M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.05%	60,870	$3.1M	Add +151.9%
UL Unilever PLC	0.05%	61,286	$3.1M	Add +11.7%
GAUG FT Vest US Equity Moderate B	0.05%	93,067	$3.1M	No change
NJAN Innovator Growth 100 Power B	0.05%	70,037	$3.1M	New
FCFS Firstcash Holdings Inc.	0.05%	23,916	$3.1M	Reduce -15.0%
PHM Pultegroup Inc.	0.05%	25,180	$3.0M	Add +1100.2%
SPSB SS SPDR P St C Corp. ETF	0.05%	101,993	$3.0M	Reduce -0.1%
JWN Nordstrom Inc.	0.05%	149,290	$3.0M	Add +2.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	52,962	$3.0M	Add +10.3%
GJUL FT Vest US Equity Moderate B	0.05%	88,180	$3.0M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.05%	41,032	$3.0M	Reduce -6.2%
HCA HCA Healthcare Inc.	0.05%	8,833	$2.9M	Add +4.5%
LAMR Lamar Advertising Co. Class A	0.05%	24,637	$2.9M	Add +10.0%
HRL Hormel Foods Corp.	0.05%	84,271	$2.9M	Reduce -32.4%
TGT Target Corp.	0.05%	16,550	$2.9M	Add +13.6%
FTSM First Trust Enh Short Mat FD	0.05%	48,896	$2.9M	No change
FWONK Liberty Media Corp. Class C	0.05%	44,317	$2.9M	Reduce -1.9%
IJAN Innovator International Deve	0.05%	92,865	$2.9M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	53,326	$2.9M	Reduce -3.4%
WFRD Weatherford International PL	0.04%	24,763	$2.9M	Reduce -19.6%
FAST Fastenal Co.	0.04%	36,899	$2.8M	Reduce -9.1%
CSGP Costar Group Inc.	0.04%	29,264	$2.8M	Add +55.3%
MS Morgan Stanley	0.04%	29,945	$2.8M	Reduce -68.4%
IWC iShares Micro-Cap ETF	0.04%	23,189	$2.8M	Reduce -13.2%
FDEC FT Vest U.S. Equity Buffer E	0.04%	67,530	$2.8M	Add +3.7%
XJUL FT Vest US Equity Enhance &	0.04%	83,208	$2.8M	Reduce -9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	17,838	$2.7M	Add +70.7%
XLP SS Consumer Staples Sel Sect	0.04%	35,720	$2.7M	Add +2.3%
KMI Kinder Morgan Inc.	0.04%	148,285	$2.7M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.04%	133,647	$2.7M	Reduce -6.0%
BTI British American Tob-SP ADR	0.04%	88,927	$2.7M	Add +7.9%
GDX Vaneck Gold Miners ETF	0.04%	85,571	$2.7M	Add +23.7%
RDVY First Trust Rising Dividend	0.04%	48,024	$2.7M	Reduce -3.1%
MU Micron Technology Inc.	0.04%	22,858	$2.7M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.04%	23,318	$2.7M	No change
JCI Johnson Controls Internation	0.04%	41,107	$2.7M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.04%	36,447	$2.7M	Reduce -69.0%
AEP American Electric Power	0.04%	30,802	$2.7M	Add +7.9%
FCX Freeport-McMoran Inc.	0.04%	56,005	$2.6M	Reduce -7.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	105,465	$2.6M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.04%	151,250	$2.6M	Add +19.1%
TRNO Terreno Realty Corp.	0.04%	39,431	$2.6M	Reduce -0.5%
PGX Invesco Preferred ETF	0.04%	219,606	$2.6M	Add +22.6%
STE Steris PLC	0.04%	11,600	$2.6M	Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	40,314	$2.6M	Add +11.2%
CART Maplebear Inc.	0.04%	68,801	$2.6M	New
SFNC Simmons First Natl Corp. Class A	0.04%	130,469	$2.5M	Reduce -5.3%
TRV The Travelers Cos Inc.	0.04%	10,985	$2.5M	Add +11.7%
EQH Equitable Holdings Inc.	0.04%	66,162	$2.5M	Add +429.6%
WTRG Essential Utilities Inc.	0.04%	67,870	$2.5M	Add +1.2%
NSC Norfolk Southern Corp.	0.04%	9,845	$2.5M	Reduce -2.0%
RDVI FT Vest Rising Dividend Achi	0.04%	102,190	$2.5M	Add +0.6%
AMAT Applied Materials Inc.	0.04%	12,093	$2.5M	Reduce -18.6%
TFLO iShares Treasury Floating Ra	0.04%	48,387	$2.5M	Reduce -91.7%
FHN First Horizon Corp.	0.04%	159,180	$2.5M	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	14,069	$2.4M	Add +3.9%
CTRA Coterra Energy Inc.	0.04%	86,952	$2.4M	Add +30.1%
SYY Sysco Corp.	0.04%	29,857	$2.4M	Add +6.6%
CB Chubb Ltd.	0.04%	9,345	$2.4M	Add +7.5%
PEG Public Service Enterprise GP	0.04%	36,211	$2.4M	Add +11.2%
BRO Brown & Brown Inc.	0.04%	27,503	$2.4M	Add +4.4%
FICO Fair Isaac Corp.	0.04%	1,910	$2.4M	Reduce -28.1%
SAUG FT Vest US Small Cap Moderat	0.04%	108,575	$2.4M	Reduce -3.6%
FNOV FT Vest US Equity Buffer ETF	0.04%	52,949	$2.4M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.04%	30,729	$2.4M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.04%	4,489	$2.4M	Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	20,216	$2.3M	Add +36.1%
APA Apa Corp.	0.04%	67,671	$2.3M	Add +36.8%
PSX Phillips 66	0.04%	14,199	$2.3M	Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF	0.04%	54,890	$2.3M	Add +18.7%
MCHP Microchip Technology Inc.	0.04%	25,671	$2.3M	Add +6.5%
SLV iShares Silver Trust	0.04%	101,132	$2.3M	Add +1.2%
XYZ Block Inc.	0.04%	27,073	$2.3M	Reduce -65.1%
MDLZ Mondelez International Inc. Class A	0.04%	32,623	$2.3M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.04%	44,224	$2.3M	Add +22.2%
PYPL PayPal Holdings Inc.	0.03%	33,363	$2.2M	Reduce -52.4%
COF Capital One Financial Corp.	0.03%	14,956	$2.2M	Add +45.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	67,998	$2.2M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.03%	11,812	$2.2M	Add +8.6%
FXL First Trust Technology Alpha	0.03%	16,260	$2.2M	Reduce -0.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	85,575	$2.2M	Reduce -4.1%
WDAY Workday Inc. Class A	0.03%	7,967	$2.2M	Add +2.1%
CDMO Avid Bioservices Inc.	0.03%	323,195	$2.2M	Add +27.6%
ADM Archer-Daniels-Midland Co.	0.03%	34,432	$2.2M	Reduce -13.8%
TMUS T-Mobile US Inc.	0.03%	13,133	$2.1M	Add +6.3%
VIGI Vanguard Int Div App Indx FD	0.03%	26,259	$2.1M	Add +1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	48,141	$2.1M	Add +71.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	24,642	$2.1M	Add +97.7%
GFI Gold Fields Ltd.-Spons ADR	0.03%	133,131	$2.1M	New
FDVV Fidelity High Dividend ETF	0.03%	46,568	$2.1M	Add +110.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	83,957	$2.1M	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.03%	30,096	$2.1M	Reduce -7.8%
VRSK Verisk Analytics Inc.	0.03%	8,692	$2.0M	Add +7.2%
DVY iShares Select Dividend ETF	0.03%	16,402	$2.0M	Add +7.8%
HIG Hartford Insurance Group Inc.	0.03%	19,373	$2.0M	Reduce -11.4%
FMAR FT Vest US Equity Buffer ETF	0.03%	50,856	$2.0M	New
AFL Aflac Inc.	0.03%	23,153	$2.0M	Reduce -0.3%
GFEB FT Vest US Equity Moderate B	0.03%	57,322	$2.0M	New
HDV iShares Core High Dividend E	0.03%	17,838	$2.0M	Reduce -19.7%
WCN Waste Connections Inc.	0.03%	11,391	$2.0M	Add +0.6%
D Dominion Energy Inc.	0.03%	39,822	$2.0M	Reduce -9.0%
FSMB First Trust Short Dur Manag	0.03%	98,754	$2.0M	No change
FAUG FT Vest U.S. Equity Buffer E	0.03%	45,597	$2.0M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.03%	18,697	$2.0M	Add +0.4%
MPC Marathon Petroleum Corp.	0.03%	9,642	$1.9M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.03%	5,472	$1.9M	Reduce -3.1%
XLRE SS Real Estate Select Sector	0.03%	49,121	$1.9M	Add +0.2%
TRMD Torm PLC-A	0.03%	55,545	$1.9M	Add +592.5%
SOXX iShares Semiconductor ETF	0.03%	8,537	$1.9M	Add +0.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	72,354	$1.9M	New
GPC Genuine Parts Co.	0.03%	12,343	$1.9M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	41,275	$1.9M	Add +0.6%
GSSC Goldman Sachs Activebeta US	0.03%	28,680	$1.9M	Add +0.3%
RF Regions Financial Corp.	0.03%	88,115	$1.9M	Reduce -0.7%
CTAS Cintas Corp.	0.03%	2,687	$1.8M	Reduce -0.6%
SEIC Sei Investments Company	0.03%	25,607	$1.8M	Reduce -20.9%
SNY Sanofi-ADR	0.03%	37,822	$1.8M	Add +14.1%
BUFG FT Vest Buffered Allocation	0.03%	81,559	$1.8M	Reduce -86.5%
ICLR Icon PLC	0.03%	5,454	$1.8M	Add +6.6%
IGM iShares Expanded Tech Sector	0.03%	21,044	$1.8M	Reduce -1.6%
PH Parker Hannifin Corp.	0.03%	3,225	$1.8M	Add +25.4%
ALGN Align Technology Inc.	0.03%	5,459	$1.8M	Reduce -2.5%
KVUE Kenvue Inc.	0.03%	83,219	$1.8M	Add +44.2%
HSY The Hershey Co.	0.03%	9,169	$1.8M	Add +10.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	21,217	$1.8M	Reduce -1.9%
BIIB Biogen Inc.	0.03%	8,192	$1.8M	Reduce -13.3%
YUM Yum! Brands Inc.	0.03%	12,711	$1.8M	Add +7.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	25,964	$1.8M	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.03%	11,664	$1.7M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.03%	7,891	$1.7M	Reduce -5.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	61,217	$1.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,068	$1.7M	Add +1.1%
EQIX Equinix Inc.	0.03%	2,044	$1.7M	Reduce -26.6%
PAA Plains All Amer Pipeline LP	0.03%	95,909	$1.7M	Reduce -7.3%
PPG PPG Industries Inc.	0.03%	11,567	$1.7M	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.03%	13,785	$1.7M	Reduce -18.7%
GCOW Pacer Global Cash Cows Divid	0.03%	48,204	$1.7M	Add +2.0%
BP BP PLC-Spons ADR	0.03%	44,352	$1.7M	Add +16.2%
BWXT BWX Technologies Inc.	0.03%	16,229	$1.7M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.03%	6,152	$1.7M	Reduce -1.8%
IP International Paper Co.	0.03%	42,594	$1.7M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.03%	25,491	$1.7M	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	32,485	$1.6M	Add +37.2%
TIDAL TR II	0.03%	98,089	$1.6M	Reduce -3.8%
SHOP Shopify Inc. Class A	0.03%	21,160	$1.6M	Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	13,173	$1.6M	No change
FMB First Trust Managed Municipa	0.03%	31,500	$1.6M	No change
GSST Goldman Sachs Ultra Short Bo	0.02%	31,665	$1.6M	Reduce -0.9%
TEL Te Connectivity Ltd.	0.02%	10,916	$1.6M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,313	$1.6M	Add +0.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	70,410	$1.5M	Reduce -80.8%
GSK GSK PLC-Spon ADR	0.02%	35,288	$1.5M	Reduce -0.2%
ACWV iShares MSCI Global Min Vol	0.02%	14,366	$1.5M	Reduce -44.0%
PARAA Paramount Global Class B	0.02%	128,440	$1.5M	Reduce -18.6%
WEST Westrock Coffee Co.	0.02%	144,417	$1.5M	Add +4.3%
FJAN FT Vest U.S. Equity Buffer E	0.02%	35,433	$1.5M	New
GBIL Goldman Sachs Access Treasur	0.02%	14,743	$1.5M	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	22,464	$1.5M	Add +75.4%
IDV iShares International Select	0.02%	52,383	$1.5M	Add +10.6%
JNK SS SPDR BB High Yield Bond	0.02%	15,352	$1.5M	Add +18.4%
WES Western Midstream Partners L	0.02%	40,915	$1.5M	Reduce -2.4%
FLOT iShares Floating Rate Bond E	0.02%	28,438	$1.5M	Add +18.4%
FMHI First Trust Municipal High I	0.02%	30,100	$1.5M	No change
OEF iShares S&P 100 ETF	0.02%	5,843	$1.4M	Reduce -13.1%
ITA iShares U.S. Aerospace & Def	0.02%	10,936	$1.4M	Reduce -2.9%
DSGX The Descartes Systems Grp	0.02%	15,716	$1.4M	Reduce -0.2%
NOBL Proshares S&P 500 Dividend A	0.02%	14,171	$1.4M	Reduce -18.4%
DFAT Dimensional US Target Value	0.02%	26,366	$1.4M	Add +1.1%
AIG American International Group	0.02%	18,345	$1.4M	Add +6.0%
IDU iShares US Utilities ETF	0.02%	16,936	$1.4M	Reduce -16.2%
SHYD Vaneck SH Hi YLD Muni	0.02%	63,785	$1.4M	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.02%	2,460	$1.4M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,583	$1.4M	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.02%	4,414	$1.4M	Reduce -3.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	35,682	$1.4M	Reduce -1.9%
CPRT Copart Inc.	0.02%	23,952	$1.4M	Add +16.7%
FSEP FT Vest U.S. Equity Buffer E	0.02%	32,430	$1.4M	No change
GJUN FT Vest US Equity Moderate B	0.02%	40,910	$1.4M	No change
BWG Brandywineglobal Global Inco	0.02%	159,705	$1.4M	Reduce -4.0%
BLFS Biolife Solutions Inc.	0.02%	72,904	$1.4M	Reduce -13.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,344	$1.4M	Add +18.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,323	$1.3M	Add +17.7%
IYG iShares U.S. Financial Servi	0.02%	20,164	$1.3M	Reduce -1.5%
SMOT Vaneck Morningstar Smid Moat	0.02%	39,137	$1.3M	Add +283.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	37,484	$1.3M	Add +16.6%
MNST Monster Beverage Corp.	0.02%	22,364	$1.3M	Reduce -1.2%
IOT Samsara Inc. Class A	0.02%	34,727	$1.3M	New
FNX First Trust Mid Cap Core Alp	0.02%	11,543	$1.3M	Add +0.0%
IT Gartner Inc.	0.02%	2,738	$1.3M	Reduce -4.5%
ALTM Arcadium Lithium PLC	0.02%	300,586	$1.3M	New
BSCQ Invesco Bulletshares 2026 CB	0.02%	67,195	$1.3M	Add +14.8%
B Barrick Gold Corp.	0.02%	76,902	$1.3M	Add +25.0%
TYL Tyler Technologies Inc.	0.02%	2,984	$1.3M	Add +16.6%
FV First Trust DW Focus 5 Fund	0.02%	21,877	$1.3M	Reduce -2.7%
NUE Nucor Corp.	0.02%	6,319	$1.3M	Reduce -0.0%
GSIE Goldman Sachs Activebeta Int	0.02%	36,213	$1.2M	Add +0.8%
GNRC Generac Holdings Inc.	0.02%	9,836	$1.2M	Reduce -3.3%
KRE SS SPDR S&P Regional Bank	0.02%	24,573	$1.2M	Reduce -16.8%
MAR Marriott International Class A	0.02%	4,861	$1.2M	Add +16.0%
HUBS HubSpot Inc.	0.02%	1,955	$1.2M	Add +3.2%
MPLX MPLX LP	0.02%	29,463	$1.2M	Add +0.2%
AIF Apollo Tactical Income Fund	0.02%	85,414	$1.2M	Add +64.6%
SON Sonoco Products Co.	0.02%	21,104	$1.2M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.02%	17,353	$1.2M	Add +74.9%
DD Dupont DE Nemours Inc.	0.02%	15,868	$1.2M	Reduce -6.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	59,604	$1.2M	New
FNB FNB Corp.	0.02%	86,042	$1.2M	Reduce -14.5%
DPZ Domino's Pizza Inc.	0.02%	2,438	$1.2M	Add +0.3%
ECL Ecolab Inc.	0.02%	5,211	$1.2M	Add +26.4%
AAP Advance Auto Parts Inc.	0.02%	14,081	$1.2M	Add +9.6%
VBTX Veritex Holdings Inc.	0.02%	57,992	$1.2M	Add +94.8%
GRX Gabelli Healthcare & Well	0.02%	114,908	$1.2M	Reduce -7.0%
DORM Dorman Products Inc.	0.02%	12,093	$1.2M	Add +0.6%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.2M	No change
GAPR FT Vest US Equity Moderate B	0.02%	34,550	$1.2M	No change
IAT iShares US Regional Banks Et	0.02%	26,799	$1.2M	Reduce -42.2%
LULU Lululemon Athletica Inc.	0.02%	2,974	$1.2M	Reduce -63.1%
RFG Invesco S&P Midcap 400 Pure	0.02%	22,855	$1.2M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	15,691	$1.1M	Add +8.2%
DLTR Dollar Tree Inc.	0.02%	8,556	$1.1M	Add +47.3%
VMC Vulcan Materials Co.	0.02%	4,164	$1.1M	Reduce -7.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	8,170	$1.1M	Reduce -49.9%
LHX L3HARRIS Technologies Inc.	0.02%	5,321	$1.1M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.02%	81,040	$1.1M	Reduce -5.3%
ARKW ARK Next Generation Technolo	0.02%	13,530	$1.1M	Add +12.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	22,165	$1.1M	Reduce -4.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	24,814	$1.1M	Add +0.1%
CGSM Cap Group Short Muni Income	0.02%	43,325	$1.1M	New
BABA Alibaba Group Holding-SP ADR	0.02%	15,335	$1.1M	Add +33.9%
CGMU Cap Group Municipal Income	0.02%	40,955	$1.1M	New
ACGL Arch Capital Group Ltd.	0.02%	11,895	$1.1M	Add +95.7%
DVN Devon Energy Corp.	0.02%	21,630	$1.1M	Add +10.3%
BOND PIMCO Active Bond Exchange-T	0.02%	11,590	$1.1M	Add +6.6%
BMAR Innovator U.S. Equity Buffer	0.02%	25,432	$1.1M	New
DG Dollar General Corp.	0.02%	6,785	$1.1M	Reduce -5.8%
ESGU iShares ESG Aware MSCI USA	0.02%	9,173	$1.1M	Add +0.1%
JULH Innov Prem Inc. 20 Barr-July	0.02%	42,179	$1.1M	No change
TRGP Targa Resources Corp.	0.02%	9,272	$1.0M	Reduce -9.3%
UNM Unum Group	0.02%	19,319	$1.0M	Reduce -2.4%
ANET Arista Networks Inc.	0.02%	3,572	$1.0M	Add +81.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	67,065	$1.0M	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	11,398	$1.0M	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.02%	8,130	$1.0M	Add +88.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	36,358	$1.0M	Reduce -4.2%
CNC Centene Corp.	0.02%	12,929	$1.0M	Add +12.3%
MRSH Marsh & McLennan Cos	0.02%	4,889	$1.0M	Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	24,679	$1.0M	Reduce -9.4%
PDP Invesco Dorsey Wright Moment	0.02%	10,154	$1.0M	Reduce -3.2%
HLN Haleon PLC-ADR	0.02%	118,003	$1.0M	Add +31.9%
SAP Sap SE-Sponsored ADR	0.02%	5,115	$998K	Reduce -5.2%
DVYE iShares Emerging Markets Div	0.02%	38,095	$997K	Add +14.4%
IWY iShares Russell Top 200 Grow	0.02%	5,074	$990K	Reduce -2.5%
RY Royal Bank of Canada	0.02%	9,787	$987K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	11,841	$986K	Add +26.2%
BBAG JPMorgan Betabuilders US Agg	0.02%	21,395	$981K	Add +3.7%
GPK Graphic Packaging Holding Co.	0.02%	33,536	$979K	Add +122.3%
CDNS Cadence Design SYS Inc.	0.02%	3,141	$978K	Add +18.6%
AXON Axon Enterprise Inc.	0.02%	3,118	$976K	Reduce -9.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	91,775	$969K	Add +4.6%
K Kellanova	0.01%	16,881	$967K	Add +266.1%
AVY Avery Dennison Corp.	0.01%	4,308	$962K	Add +0.6%
SPOT Spotify Technology SA	0.01%	3,634	$959K	Add +8.6%
QRVO Qorvo Inc.	0.01%	8,332	$957K	Reduce -2.8%
DAL Delta Air Lines Inc.	0.01%	19,940	$955K	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,454	$950K	Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	49,190	$949K	Add +21.3%
RJF Raymond James Financial Inc.	0.01%	7,388	$949K	Reduce -0.3%
GM General Motors Co.	0.01%	20,812	$944K	Reduce -11.2%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$939K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	40,707	$935K	Reduce -21.1%
WWD Woodward Inc.	0.01%	6,067	$935K	No change
IMO Imperial Oil Ltd.	0.01%	13,525	$935K	Add +16.6%
DXPE DXP Enterprises Inc.	0.01%	17,352	$932K	No change
FSBC Five Star Bancorp	0.01%	41,054	$924K	New
IBB iShares Biotechnology ETF	0.01%	6,704	$920K	Add +2.0%
ROK Rockwell Automation Inc.	0.01%	3,149	$917K	Add +1.7%
IPG Interpublic Group of Cos Inc.	0.01%	28,038	$915K	Reduce -3.6%
BKNG Booking Holdings Inc.	0.01%	252	$914K	Add +21.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	15,612	$907K	Add +3.7%
MANH Manhattan Associates Inc.	0.01%	3,622	$906K	Add +0.5%
AES AES Corp.	0.01%	50,497	$905K	Add +134.9%
CAH Cardinal Health Inc.	0.01%	8,051	$901K	Reduce -1.9%
VRSN Verisign Inc.	0.01%	4,744	$899K	Reduce -8.8%
PCEF Invesco Cef Income Composite	0.01%	47,360	$893K	Add +28.2%
AER Aercap Holdings NV	0.01%	10,248	$891K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	3,351	$890K	Add +329.6%
ETR Entergy Corp.	0.01%	8,383	$886K	Reduce -8.6%
CASY Casey's General Stores Inc.	0.01%	2,779	$885K	Add +5.4%
EWBC East West Bancorp Inc.	0.01%	11,156	$883K	Add +46.8%
FXD First Trust Consumer Discret	0.01%	13,667	$882K	No change
ESTA Establishment Labs Holdings	0.01%	17,323	$882K	New
GGZ Gabelli Global Small & M	0.01%	73,315	$881K	Reduce -7.5%
REGN Regeneron Pharmaceuticals	0.01%	913	$879K	Add +26.6%
SRE Sempra	0.01%	12,151	$873K	Add +5.4%
ARCB Arcbest Corp.	0.01%	6,123	$873K	Add +2.6%
IDXX Idexx Laboratories Inc.	0.01%	1,614	$871K	No change
NTR Nutrien Ltd.	0.01%	16,010	$870K	Add +93.1%
BALL Ball Corp.	0.01%	12,861	$866K	Reduce -0.4%
LII Lennox International Inc.	0.01%	1,756	$858K	New
ITB iShares U.S. Home Constructi	0.01%	7,382	$855K	Reduce -7.3%
SPHY SS SPDR P High Yield ETF	0.01%	36,382	$854K	Add +142.6%
PINS Pinterest Inc. Class A	0.01%	24,546	$851K	Add +2.9%
MKL Markel Group Inc.	0.01%	557	$847K	Add +202.7%
BHE Benchmark Electronics Inc.	0.01%	28,011	$841K	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	16,978	$835K	Add +27.3%
CP Canadian Pacific Kansas City	0.01%	9,464	$834K	Add +16.3%
TAP Molson Coors Beverage Co. Class B	0.01%	12,380	$833K	No change
OMF Onemain Holdings Inc.	0.01%	16,290	$832K	Add +2.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	41,461	$832K	Add +25.4%
IBKR Interactive Brokers Gro Class A	0.01%	7,438	$831K	Add +35.2%
AMP Ameriprise Financial Inc.	0.01%	1,871	$820K	Reduce -0.8%
VDE Vanguard Energy ETF	0.01%	6,176	$813K	Reduce -5.0%
KRP Kimbell Royalty Partners LP	0.01%	52,258	$811K	Add +114.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,827	$804K	Reduce -22.6%
LUV Southwest Airlines Co.	0.01%	27,431	$801K	Reduce -1.5%
AWK American Water Works Co. Inc.	0.01%	6,533	$798K	Reduce -11.1%
ALB Albemarle Corp.	0.01%	5,989	$789K	Add +36.3%
ELF Elf Beauty Inc.	0.01%	3,999	$784K	Add +171.3%
MCK McKesson Corp.	0.01%	1,460	$784K	Add +0.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	42,681	$781K	Add +26.5%
CLX Clorox Company	0.01%	5,095	$780K	Reduce -2.6%
GINN Goldman Sachs Innovate Eqty	0.01%	13,871	$779K	No change
FANG Diamondback Energy Inc.	0.01%	3,905	$774K	Add +13.1%
TIP iShares Tips Bond ETF	0.01%	7,185	$772K	Add +3.0%
KR Kroger Co.	0.01%	13,489	$771K	Add +4.8%
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$769K	No change
CSTL Castle Biosciences Inc.	0.01%	34,734	$769K	Reduce -20.3%
CE Celanese Corp.	0.01%	4,460	$767K	Add +2.5%
IYH iShares U.S. Healthcare ETF	0.01%	12,335	$764K	Add +0.6%
VXF Vanguard Extended Market ETF	0.01%	4,347	$762K	Reduce -11.9%
FIS Fidelity National Info Serv	0.01%	10,224	$758K	Add +15.1%
MGNI Magnite Inc.	0.01%	70,337	$756K	Reduce -1.7%
CAVA Cava Group Inc.	0.01%	10,607	$743K	Reduce -55.1%
NXTG First Trust Indxx Nextg ETF	0.01%	9,369	$743K	No change
FXH First Trust Health Care Alph	0.01%	6,763	$741K	Add +0.7%
IEUR iShares Core MSCI Europe ETF	0.01%	12,760	$738K	Add +26.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	55,269	$734K	Reduce -5.0%
SNPS Synopsys Inc.	0.01%	1,280	$732K	Add +61.0%
ADI Analog Devices Inc.	0.01%	3,698	$731K	Reduce -38.1%
EXP Eagle Materials Inc.	0.01%	2,691	$731K	New
RDIV Invesco S&P Ultra Dividend	0.01%	15,944	$731K	Add +0.0%
EFV iShares MSCI Eafe Value ETF	0.01%	13,402	$729K	Add +0.3%
BCE Bce Inc.	0.01%	21,386	$727K	Reduce -8.9%
NGG National Grid PLC-SP ADR	0.01%	10,637	$726K	Reduce -10.1%
CAG Conagra Brands Inc.	0.01%	24,439	$724K	Reduce -8.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,756	$723K	Reduce -14.1%
FIDU Fidelity MSCI Indust Indx	0.01%	10,655	$723K	No change
PVH PVH Corp.	0.01%	5,098	$717K	Reduce -25.7%
ILMN Illumina Inc.	0.01%	5,193	$713K	Reduce -35.6%
FUMB First Trust Ultra Short Dur	0.01%	35,516	$712K	No change
TKR Timken Co.	0.01%	8,103	$708K	Add +2.4%
STX Seagate Technology Holdings	0.01%	7,611	$708K	Reduce -1.1%
GMAR FT Vest US Equity Moderate B	0.01%	20,478	$705K	Add +22.7%
PSEP Innovator U.S. Equity Power	0.01%	19,308	$705K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,140	$702K	Add +5.2%
VNT Vontier Corp.	0.01%	15,457	$701K	Reduce -4.8%
FTAI Ftai Aviation Ltd.	0.01%	10,350	$697K	Reduce -13.4%
KEX Kirby Corp.	0.01%	7,300	$696K	Add +11.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,301	$694K	Add +8.8%
DTE DTE Energy Company	0.01%	6,176	$693K	Add +47.7%
PCAR Paccar Inc.	0.01%	5,585	$692K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,735	$690K	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,658	$690K	Reduce -5.5%
WING Wingstop Inc.	0.01%	1,881	$689K	Reduce -23.5%
DFS Discover Financial Services	0.01%	5,229	$685K	Add +2.0%
STKL Sunopta Inc.	0.01%	99,582	$684K	New
FTI Technipfmc PLC	0.01%	27,108	$681K	Add +179.1%
EMBJ Embraer SA-Spon ADR	0.01%	25,528	$680K	New
SYBT Stock Yards Bancorp Inc.	0.01%	13,819	$676K	New
CLH Clean Harbors Inc.	0.01%	3,354	$675K	Add +4.1%
CME Cme Group Inc.	0.01%	3,133	$674K	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.01%	6,956	$673K	Add +1.2%
MNR Mach Natural Resources LP	0.01%	34,800	$672K	Reduce -74.0%
FEI First Trust MLP and Energy I	0.01%	69,450	$672K	No change
DKNG Draftkings Inc. Class A	0.01%	14,714	$668K	Add +130.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	22,695	$667K	New
WY Weyerhaeuser Co.	0.01%	18,556	$666K	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.01%	9,809	$666K	Reduce -5.2%
ARKK ARK Innovation ETF	0.01%	13,278	$665K	Reduce -5.2%
RNR Renaissancere Holdings Ltd.	0.01%	2,824	$664K	New
CTVA Corteva Inc.	0.01%	11,478	$662K	Reduce -3.1%
RSPM Invesco S&P 500 Equal Weight	0.01%	18,194	$661K	No change
PPL PPL Corp.	0.01%	24,009	$661K	Reduce -3.4%
BSX Boston Scientific Corp.	0.01%	9,648	$661K	Reduce -0.1%
EOG EOG Resources Inc.	0.01%	5,121	$655K	Add +2.4%
TTWO Take-Two Interactive Softwre	0.01%	4,404	$654K	Add +0.4%
GDXJ Vaneck Junior Gold Miners	0.01%	16,831	$652K	Add +7.4%
ANSS Ansys Inc.	0.01%	1,875	$651K	Add +1.1%
BST BlackRock Science & Tech TR	0.01%	17,535	$647K	No change
VGI Virtus Global Multi-Sector	0.01%	84,352	$646K	Reduce -4.0%
PMAY Innovator U.S. Equity Power	0.01%	19,870	$645K	Reduce -3.8%
OBK Origin Bancorp Inc.	0.01%	20,530	$641K	New
CINF Cincinnati Financial Corp.	0.01%	5,148	$639K	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	2,321	$638K	Add +17.1%
CRL Charles River Laboratories	0.01%	2,329	$631K	Add +19.1%
AGCO Agco Corp.	0.01%	5,092	$626K	Add +24.6%
WELL Welltower Inc.	0.01%	6,682	$624K	Reduce -2.4%
FLYW Flywire Corp.-Voting	0.01%	25,137	$624K	Add +39.4%
WBS Webster Financial Corp.	0.01%	12,236	$621K	Reduce -1.9%
EMLP First Trust North American E	0.01%	21,005	$620K	Reduce -2.7%
URA Global X Uranium ETF	0.01%	21,320	$615K	Reduce -7.7%
BANC Banc of California Inc.	0.01%	40,394	$614K	Add +96.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	29,841	$614K	New
EHC Encompass Health Corp.	0.01%	7,430	$614K	New
WPC WP Carey Inc.	0.01%	10,870	$614K	Add +66.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	37,384	$613K	Add +106.4%
INGR Ingredion Inc.	0.01%	5,223	$610K	Add +0.5%
AUB Atlantic Union Bankshares Co.	0.01%	17,185	$607K	New
XBI SS SPDR S&P Biotech ETF	0.01%	6,385	$606K	Reduce -0.6%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$604K	Add +11.1%
BVS Bioventus Inc. Class A	0.01%	115,825	$602K	Reduce -18.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	40,000	$602K	No change
O Realty Income Corp.	0.01%	11,122	$602K	Add +9.9%
LEGG MASON ETF INVT	0.01%	11,547	$601K	No change
VFH Vanguard Financials ETF	0.01%	5,842	$598K	Add +2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,667	$597K	No change
TTEK Tetra Tech Inc.	0.01%	3,226	$596K	Add +2.0%
SWK Stanley Black & Decker Inc.	0.01%	6,060	$594K	Reduce -6.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,903	$593K	Reduce -2.1%
GLW Corning Inc.	0.01%	17,938	$591K	Add +4.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,634	$589K	New
PJAN Innovator U.S. Equity Power	0.01%	15,030	$588K	New
NGL NGL Energy Partners LP	0.01%	102,000	$588K	Add +96.2%
ODFL Old Dominion Freight Line	0.01%	2,678	$587K	Add +22.2%
HUM Humana Inc.	0.01%	1,688	$585K	Reduce -53.2%
CEG Constellation Energy	0.01%	3,164	$585K	Reduce -1.9%
CBSH Commerce Bancshares Inc.	0.01%	10,966	$583K	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.01%	1,045	$581K	Add +9.0%
EVH Evolent Health Inc. Class A	0.01%	17,726	$581K	New
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$581K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	3,216	$580K	No change
A Agilent Technologies Inc.	0.01%	3,986	$580K	Add +110.5%
FMX Fomento Economico Mex-SP ADR	0.01%	4,449	$580K	Add +5.3%
SBCF Seacoast Banking Corp.	0.01%	22,668	$576K	New
SBRA Sabra Health Care REIT Inc.	0.01%	38,948	$575K	No change
GL Globe Life Inc.	0.01%	4,942	$575K	Add +10.4%
IYF iShares US Financials ETF	0.01%	6,012	$575K	Reduce -3.2%
IEZ iShares U.S. Oil Equipment &	0.01%	24,249	$573K	Reduce -15.8%
IHI iShares U.S. Medical Devices	0.01%	9,764	$572K	Add +4.8%
XLI SS Industrial Select Sector	0.01%	4,530	$571K	Add +1.8%
ALK Alaska Air Group Inc.	0.01%	13,267	$570K	Add +84.6%
HUBB Hubbell Inc.	0.01%	1,348	$559K	No change
FDD First Trust Stoxx Europe	0.01%	47,158	$558K	Reduce -23.1%
LYV Live Nation Entertainment Inc.	0.01%	5,265	$557K	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,623	$557K	New
EWY iShares MSCI South Korea ETF	0.01%	8,283	$556K	Reduce -22.3%
LBRDK Liberty Broadband-C	0.01%	9,671	$553K	Reduce -11.2%
BSMO Invesco Bulletshares 2024 MB	0.01%	22,335	$553K	Add +4.9%
PAYC Paycom Software Inc.	0.01%	2,772	$552K	Add +4.4%
RPG Invesco S&P 500 Pure Growth	0.01%	14,960	$549K	No change
XES SS SPDR S&P Og Eqp & Serv	0.01%	5,876	$547K	New
IGV iShares Expanded Tech-Softwa	0.01%	6,394	$545K	Reduce -43.6%
CR Crane Co.	0.01%	4,033	$545K	Reduce -3.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,160	$544K	No change
CLEARBRIDGE MLP AND MIDSTRM	0.01%	13,102	$543K	Add +1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,700	$540K	No change
SPG Simon Property Group Inc.	0.01%	3,439	$538K	Reduce -24.9%
HQH Abrdn Healthcare Investors	0.01%	31,760	$535K	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.01%	11,299	$533K	Add +8.2%
PAVE Global X US Infrastructure	0.01%	13,359	$532K	Reduce -0.6%
GPN Global Payments Inc.	0.01%	3,960	$529K	Add +33.6%
FFWM First Foundation Inc.	0.01%	70,000	$529K	Add +64.7%
BKR Baker Hughes Co.	0.01%	15,767	$528K	Add +5.6%
OBDE Blue Owl Capital Corp. III	0.01%	34,222	$524K	New
TREX Trex Company Inc.	0.01%	5,246	$523K	Add +1.8%
TT Trane Technologies PLC	0.01%	1,741	$523K	New
DRI Darden Restaurants Inc.	0.01%	3,093	$517K	Add +22.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	62,537	$516K	Reduce -16.6%
RACE Ferrari NV	0.01%	1,181	$515K	Add +18.1%
FYX First Trust Small Cap Core A	0.01%	5,500	$513K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,722	$511K	Reduce -2.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	53,152	$511K	Add +1.7%
KEYS Keysight Technologies Inc.	0.01%	3,266	$511K	Add +1.1%
VNOM Viper Energy Inc.	0.01%	13,237	$509K	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.01%	5,116	$508K	Reduce -8.6%
MGM MGM Resorts International	0.01%	10,659	$503K	Reduce -4.3%
AMH American Homes 4 Rent- A	0.01%	13,678	$503K	Reduce -2.4%
COR Cencora Inc.	0.01%	2,067	$502K	Reduce -47.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	6,303	$502K	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,099	$499K	Reduce -11.9%
LVHD Franklin U.S. Low Volatility	0.01%	13,515	$498K	No change
MAA Mid-America Apartment Comm	0.01%	3,778	$497K	Add +2.3%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$497K	No change
CHDN Churchill Downs Inc.	0.01%	4,015	$497K	Add +54.4%
AGNC AGNC Investment Corp.	0.01%	49,698	$492K	Add +28.4%
SNOW Snowflake Inc.	0.01%	3,036	$491K	Add +3.8%
AZPN Aspen Technology Inc.	0.01%	2,296	$490K	Add +44.3%
ASA ASA Gold and Precious Metals	0.01%	31,866	$489K	Add +1.8%
XSD SS SPDR S&P Semiconductor	0.01%	2,107	$489K	Reduce -19.2%
PNR Pentair PLC	0.01%	5,722	$489K	Add +0.8%
TRP TC Energy Corp.	0.01%	12,133	$488K	Reduce -20.2%
HTLD Heartland Express Inc.	0.01%	40,704	$486K	New
HYD Vaneck High Yield Muni ETF	0.01%	9,270	$484K	Add +76.5%
EW Edwards Lifesciences Corp.	0.01%	5,059	$483K	Reduce -78.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	29,987	$483K	Add +137.7%
BIZD Vaneck BDC Income ETF	0.01%	28,565	$483K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	5,746	$481K	Add +17.6%
IXN iShares Global Tech ETF	0.01%	6,431	$481K	Add +0.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,102	$481K	Add +47.6%
AIQ Global X Art Intel & Tech	0.01%	14,125	$480K	New
SPTN Spartannash Co.	0.01%	23,701	$479K	New
HQY Healthequity Inc.	0.01%	5,862	$479K	Add +2.2%
TECH Bio-Techne Corp.	0.01%	6,778	$477K	Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,574	$476K	Add +18.4%
BSJP Invesco Bulletshares 2025 HY	0.01%	20,707	$475K	Reduce -1.8%
JEMA JPMorgan Activebuilders Emer	0.01%	12,900	$473K	Reduce -75.0%
URNM Sprott Uranium Miners ETF	0.01%	9,568	$472K	New
VTWO Vanguard Russell 2000 ETF	0.01%	5,534	$471K	Add +3.8%
NEOG Neogen Corp.	0.01%	29,813	$470K	Add +5.8%
GRMN Garmin Ltd.	0.01%	3,155	$470K	No change
EG Everest Group Ltd.	0.01%	1,178	$468K	Reduce -8.5%
GEHC GE Healthcare Technology	0.01%	5,140	$467K	Add +19.4%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$467K	Add +100.0%
SITE Siteone Landscape Supply Inc.	0.01%	2,670	$466K	Add +20.2%
VOD Vodafone Group PLC-SP ADR	0.01%	52,357	$466K	Reduce -3.6%
FXR First Trust Indst/Producers	0.01%	6,369	$465K	Reduce -25.5%
ON On Semiconductor	0.01%	6,280	$462K	Add +0.9%
GVI iShares Intermediate Governm	0.01%	4,436	$461K	Reduce -1.1%
CFR Cullen/Frost Bankers Inc.	0.01%	4,085	$460K	Reduce -8.9%
DNUT Krispy Kreme Inc.	0.01%	29,975	$457K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,971	$457K	Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,292	$456K	Reduce -0.8%
RBA RB Global Inc.	0.01%	5,978	$455K	Reduce -8.0%
COM Direxion Auspice BRD Cmdty	0.01%	16,086	$455K	Add +0.9%
FXO First Trust Financial Alphad	0.01%	9,568	$455K	Add +0.0%
HP Helmerich & Payne	0.01%	10,811	$455K	Reduce -0.1%
VLTO Veralto Corp.	0.01%	5,127	$455K	Reduce -23.5%
DHI D.R. Horton Inc.	0.01%	2,762	$454K	Add +35.3%
AMJ JPMorgan Alerian MLP Index	0.01%	15,890	$453K	Add +0.4%
G Genpact Ltd.	0.01%	13,659	$450K	Add +32.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,877	$450K	Reduce -0.2%
ROAD Construction Partners Inc. Class A	0.01%	8,000	$449K	No change
EXPE Expedia Group Inc.	0.01%	3,240	$446K	Reduce -17.4%
EXC Exelon Corp.	0.01%	11,853	$445K	Add +2.9%
HIMS Hims & Hers Health Inc.	0.01%	28,750	$445K	New
VTC Vanguard Total Corporate BND	0.01%	5,800	$444K	No change
LNC Lincoln National Corp.	0.01%	13,902	$444K	Add +80.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,750	$444K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	20,436	$443K	Reduce -29.7%
GSBD Goldman Sachs BDC Inc.	0.01%	29,381	$440K	No change
IEMG iShares Core MSCI Emerging	0.01%	8,508	$439K	Add +11.2%
PNFP Pinnacle Financial Partners	0.01%	5,112	$439K	Reduce -4.7%
IAK iShares U.S. Insurance ETF	0.01%	3,734	$438K	Reduce -9.7%
SWKS Skyworks Solutions Inc.	0.01%	3,998	$433K	Add +41.7%
RNST Renasant Corp.	0.01%	13,813	$433K	New
YUMC Yum China Holdings Inc.	0.01%	10,830	$431K	Add +0.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	18,577	$431K	Add +0.7%
VGSH Vanguard Short-Term Treasury	0.01%	7,401	$430K	Add +7.3%
WST West Pharmaceutical Services	0.01%	1,084	$429K	Add +0.5%
HEI.A Heico Corp. Class A	0.01%	2,783	$428K	Add +0.6%
IART Integra Lifesciences Holding	0.01%	12,075	$428K	Add +4.4%
HYZD Wisdomtree Interest Rate Hed	0.01%	19,378	$427K	Add +35.4%
FBT First Trust Nyse Arca Biotec	0.01%	2,767	$425K	No change
CPAY Corpay Inc.	0.01%	1,374	$424K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	7,019	$423K	Add +2.9%
DELL Dell Technologies -C	0.01%	3,701	$422K	Add +0.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	20,850	$422K	New
IXC iShares Global Energy ETF	0.01%	9,806	$421K	Add +0.1%
WSR Whitestone REIT	0.01%	33,529	$421K	Add +16.8%
KBE SS SPDR S&P Bank ETF	0.01%	8,840	$416K	Add +17.5%
GEN Gen Digital Inc.	0.01%	18,578	$416K	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,133	$416K	Reduce -3.8%
CHI Calamos Convert Opport & Inc.	0.01%	36,562	$415K	No change
ORI Old Republic Intl Corp.	0.01%	13,463	$414K	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.01%	2,225	$413K	Add +0.3%
VTRS Viatris Inc.	0.01%	34,452	$411K	Reduce -12.2%
EGP Eastgroup Properties Inc.	0.01%	2,277	$409K	Reduce -4.4%
SPEM State Street SP PTF Em ETF	0.01%	11,310	$409K	Add +2.5%
POOL Pool Corp.	0.01%	1,014	$409K	Add +42.0%
AMCR Amcor PLC	0.01%	43,002	$409K	Reduce -3.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,707	$408K	Reduce -10.3%
CROX Crocs Inc.	0.01%	2,824	$406K	New
CRH CRH PLC	0.01%	4,689	$404K	New
ENOV Enovis Corp.	0.01%	6,458	$403K	Reduce -16.3%
MRVL Marvell Technology Inc.	0.01%	5,667	$402K	Add +7.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	9,139	$401K	New
PCG P G & E Corp.	0.01%	23,943	$401K	Add +0.6%
CMI Cummins Inc.	0.01%	1,362	$401K	Reduce -6.7%
VFC VF Corp.	0.01%	26,141	$401K	Reduce -6.9%
WBD Warner Bros Discovery Inc.	0.01%	45,643	$398K	Reduce -25.3%
CEM Clearbridge MLP & Midstream	0.01%	8,624	$395K	Add +0.7%
FRT Federal Realty Invs Trust	0.01%	3,861	$394K	New
HYLS FT Tactical High Yield ETF	0.01%	9,534	$393K	Reduce -6.6%
FTNT Fortinet Inc.	0.01%	5,750	$393K	Reduce -2.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	8,196	$391K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,340	$390K	Add +24.6%
SU Suncor Energy Inc.	0.01%	10,567	$390K	Reduce -22.9%
FE Firstenergy Corp.	0.01%	10,070	$389K	Reduce -5.5%
GLOB Globant SA	0.01%	1,923	$388K	Add +15.8%
BCX BlackRock Resources & Commod	0.01%	42,733	$388K	Add +17.2%
SONY Sony Group Corp. - SP ADR	0.01%	4,514	$387K	Add +1.9%
PCH Potlatchdeltic Corp.	0.01%	8,216	$386K	Add +9.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	10,770	$386K	Add +4.2%
NDSN Nordson Corp.	0.01%	1,403	$385K	Add +43.9%
EIX Edison International	0.01%	5,428	$384K	Reduce -19.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,679	$382K	Add +17.6%
LVHI Franklin International Low V	0.01%	12,778	$381K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.01%	14,332	$381K	New
CSL Carlisle Cos Inc.	0.01%	969	$380K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,262	$378K	Add +13.0%
VSDA Victoryshares Dividend Accel	0.01%	7,497	$377K	Add +0.4%
OHI Omega Healthcare Investors	0.01%	11,891	$377K	Reduce -2.8%
JAVA JPMorgan Active Value ETF	0.01%	6,265	$375K	Add +14.2%
HALO Halozyme Therapeutics Inc.	0.01%	9,219	$375K	Add +46.6%
CSM Proshares Large Cap Core Plu	0.01%	6,132	$372K	New
MRNA Moderna Inc.	0.01%	3,483	$371K	Add +4.7%
SCI Service Corp. International	0.01%	5,000	$371K	No change
BSY Bentley Systems Inc. Class B	0.01%	7,032	$367K	Add +51.8%
WSO Watsco Inc.	0.01%	850	$367K	Reduce -85.1%
CLF Cleveland-Cliffs Inc.	0.01%	16,112	$366K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,758	$362K	Add +16.1%
SMH Vaneck Semiconductor ETF	0.01%	1,603	$361K	Add +10.1%
CHEF The Chefs' Warehouse Inc.	0.01%	9,567	$360K	Add +0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	11,914	$358K	Add +3.8%
PNW Pinnacle West Capital	0.01%	4,754	$355K	New
CRS Carpenter Technology	0.01%	4,959	$354K	Reduce -1.6%
MFC Manulife Financial Corp.	0.01%	14,152	$354K	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,558	$353K	Reduce -62.9%
SRPT Sarepta Therapeutics Inc.	0.01%	2,712	$351K	New
HEI Heico Corp.	0.01%	1,838	$351K	Add +5.2%
NE Noble Corp. PLC	0.01%	7,234	$351K	Reduce -5.9%
BFAM Bright Horizons Family Solut	0.01%	3,094	$351K	Add +25.1%
IUSV iShares Core S&P U.S. Value	0.01%	3,854	$349K	No change
TER Teradyne Inc.	0.01%	3,085	$348K	Add +37.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	4,387	$348K	Add +0.6%
HAIL SS SPDR S&P Kensho SM ETF	0.01%	11,542	$345K	Reduce -14.7%
GGG Graco Inc.	0.01%	3,693	$345K	Reduce -3.5%
DOV Dover Corp.	0.01%	1,946	$345K	Add +4.8%
BSJO Invesco Bulletshares 2024 HY	0.01%	15,112	$344K	Reduce -10.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,099	$343K	Add +2.1%
ALV Autoliv Inc.	0.01%	2,839	$342K	Add +1.6%
PDI PIMCO Dynamic Income Fund	0.01%	17,651	$340K	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,853	$340K	Reduce -1.3%
XEL Xcel Energy Inc.	0.01%	6,332	$340K	Reduce -13.3%
CFG Citizens Financial Group	0.01%	9,369	$340K	Reduce -2.4%
QSR Restaurant Brands Intern	0.01%	4,262	$339K	Add +2.0%
BEN Franklin Templeton Inc.	0.01%	12,042	$339K	Reduce -4.7%
SMTI Sanara Medtech Inc.	0.01%	9,121	$337K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,840	$337K	Add +6.7%
ASO Academy Sports & Outdoors Inc.	0.01%	4,992	$337K	Reduce -70.5%
ZTR Virtus Total Return Fund Inc.	0.01%	60,496	$337K	Add +16.0%
SLI Standard Lithium Ltd.	0.01%	284,712	$336K	Add +5.1%
ENV Envestnet Inc.	0.01%	5,789	$335K	Add +0.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	10,847	$335K	No change
AOS Smith (a.o.) Corp.	0.01%	3,745	$335K	Add +1.8%
ABEV Ambev SA-ADR	0.01%	135,060	$335K	Add +16.3%
FCBC First Community Bankshares	0.01%	9,643	$334K	Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,813	$333K	Reduce -81.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	26,068	$333K	Add +25.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,252	$333K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	30,011	$332K	Reduce -11.1%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$332K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	13,414	$331K	Add +0.1%
TRI Thomson Reuters Corp.	0.01%	2,126	$331K	Add +1.0%
JBL Jabil Inc.	0.01%	2,463	$330K	Reduce -35.0%
ARE Alexandria Real Estate Equit	0.01%	2,558	$330K	Add +24.6%
SYM Symbotic Inc.	0.01%	7,300	$329K	New
SPSC SPS Commerce Inc.	0.01%	1,770	$327K	Add +0.5%
MMS Maximus Inc.	0.01%	3,888	$326K	Reduce -1.4%
MAS Masco Corp.	0.01%	4,098	$323K	Add +1.0%
ROST Ross Stores Inc.	0.01%	2,200	$323K	Reduce -3.4%
SMG Scotts Miracle-Gro Co.	0.01%	4,312	$322K	Add +28.6%
UBS UBS Group AG-Reg	0.01%	10,432	$320K	Reduce -4.1%
EA Electronic Arts Inc.	0.00%	2,351	$312K	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,197	$312K	Add +13.5%
ZWS Zurn Elkay Water Solutions C	0.00%	9,306	$311K	New
POWI Power Integrations Inc.	0.00%	4,329	$310K	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,015	$309K	No change
SIL Global X Silver Miners ETF	0.00%	11,212	$308K	Add +4.6%
HST Host Hotels & Resorts Inc.	0.00%	14,880	$308K	Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,820	$306K	Reduce -3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,263	$305K	Reduce -44.6%
PBPB Potbelly Corp.	0.00%	25,185	$305K	No change
PRCH Porch Group Inc.	0.00%	70,745	$305K	Reduce -12.5%
ABX Abacus Global Management Inc.	0.00%	25,000	$305K	No change
WEC WEC Energy Group Inc.	0.00%	3,701	$304K	Add +0.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	114,055	$303K	Reduce -10.9%
THQ Abrdn Healthcare Opport	0.00%	15,048	$302K	Add +25.9%
WHD Cactus Inc. Class A	0.00%	6,020	$302K	No change
MDB Mongodb Inc.	0.00%	834	$299K	Reduce -28.7%
COO The Cooper Cos Inc.	0.00%	2,923	$297K	New
TNDM Tandem Diabetes Care Inc.	0.00%	8,356	$296K	Add +2447.6%
EQT Eqt Corp.	0.00%	7,936	$294K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.00%	4,868	$294K	Reduce -8.0%
APP AppLovin Corp. Class A	0.00%	4,233	$293K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	30,050	$293K	Reduce -19.2%
EMO Clearbridge Energy Midstream	0.00%	7,201	$292K	Reduce -1.0%
BERY Berry Global Group Inc.	0.00%	4,829	$292K	Add +2.1%
CCJ Cameco Corp.	0.00%	6,732	$292K	Reduce -2.6%
KRG Kite Realty Group Trust	0.00%	13,449	$292K	Reduce -7.5%
BURL Burlington Stores Inc.	0.00%	1,252	$291K	Add +1.1%
QLYS Qualys Inc.	0.00%	1,727	$288K	Reduce -8.1%
NHC National Healthcare Corp.	0.00%	3,018	$285K	No change
NVT Nvent Electric PLC	0.00%	3,783	$285K	Add +7.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,094	$285K	Add +9.0%
BR Broadridge Financial Solutio	0.00%	1,385	$284K	Add +4.5%
SCHG Schwab US Large-Cap Growth	0.00%	3,057	$283K	No change
CGNT Cognyte Software Ltd.	0.00%	34,150	$282K	Add +0.7%
PRO Pros Holdings Inc.	0.00%	7,771	$282K	Add +18.2%
NUV Nuveen Municipal Value	0.00%	32,400	$282K	Reduce -1.8%
GWRE Guidewire Software Inc.	0.00%	2,416	$282K	Add +2.4%
MSCI MSCI Inc.	0.00%	502	$281K	Reduce -1.9%
EXR Extra Space Storage Inc.	0.00%	1,901	$279K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.00%	1,050	$278K	New
GHI Greystone Housing Impact Inv	0.00%	17,070	$278K	Add +0.4%
EEFT Euronet Worldwide Inc.	0.00%	2,523	$277K	Reduce -1.2%
MIDD Middleby Corp.	0.00%	1,722	$277K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,854	$277K	New
TEAM Atlassian Corp. Class A	0.00%	1,417	$276K	Add +9.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,866	$276K	No change
FLEX Flex Ltd.	0.00%	9,601	$275K	Reduce -4.3%
GKOS Glaukos Corp.	0.00%	2,903	$274K	Reduce -59.9%
ESS Essex Property Trust Inc.	0.00%	1,115	$273K	Reduce -1.9%
FIP Ftai Infrastructure Inc.	0.00%	43,350	$272K	Add +5.4%
BN Brookfield Corp.	0.00%	6,483	$271K	New
LITE Lumentum Holdings Inc.	0.00%	5,720	$271K	New
ITT Itt Inc.	0.00%	1,991	$271K	New
USFD US Foods Holding Corp.	0.00%	5,011	$270K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,911	$270K	New
CELH Celsius Holdings Inc.	0.00%	3,248	$269K	Add +15.7%
NFG National Fuel Gas Co.	0.00%	4,964	$267K	Add +8.3%
SAIA Saia Inc.	0.00%	455	$266K	New
MTZ Mastec Inc.	0.00%	2,854	$266K	No change
SDVY First Trust Smid Cap Rising	0.00%	7,623	$265K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,996	$265K	No change
RITM Rithm Capital Corp.	0.00%	23,635	$264K	Add +1.1%
ITM Vaneck Intermediate Muni ETF	0.00%	5,667	$264K	Add +2.0%
IHF iShares U.S. Healthcare Prov	0.00%	4,775	$260K	No change
FXI iShares China Large-Cap ETF	0.00%	10,793	$260K	New
LNG Cheniere Energy Inc.	0.00%	1,605	$259K	Add +0.3%
HOLX Hologic Inc.	0.00%	3,317	$259K	Add +22.2%
SSB Southstate Bank Corp.	0.00%	3,037	$258K	Reduce -3.4%
MGPI MGP Ingredients Inc.	0.00%	2,997	$258K	Reduce -21.2%
BAX Baxter International Inc.	0.00%	6,030	$258K	Add +2.1%
BTO John Hancock Financial Opp	0.00%	8,700	$257K	Reduce -57.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,222	$257K	Add +14.8%
KIO KKR Income Opportunities	0.00%	18,903	$256K	No change
KBR KBR Inc.	0.00%	3,986	$254K	Add +0.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	8,039	$253K	New
DOC Healthpeak Properties Inc.	0.00%	13,460	$252K	Add +17.5%
DBC Invesco DB Commodity Index T	0.00%	10,938	$251K	Reduce -45.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,299	$251K	Add +22.6%
PB Prosperity Bancshares Inc.	0.00%	3,815	$251K	Add +0.8%
ICSH iShares Ultra Short Duration	0.00%	4,961	$251K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	96,832	$251K	Add +14.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	7,000	$251K	New
PID Invesco International Divide	0.00%	13,510	$250K	Add +10.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,261	$250K	No change
TDY Teledyne Technologies Inc.	0.00%	581	$249K	New
ENLC Enlink Midstream LLC	0.00%	18,273	$249K	Reduce -18.2%
CBRE CBRE Group Inc. Class A	0.00%	2,560	$249K	Add +8.5%
MSOS Advisorshares Pure US Cann	0.00%	24,800	$248K	No change
STAA Staar Surgical Co.	0.00%	6,461	$247K	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.00%	5,365	$247K	Reduce -8.9%
SMHI Seacor Marine Holdings Inc.	0.00%	17,531	$244K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	4,235	$244K	Add +6.7%
KEY Keycorp	0.00%	15,446	$244K	New
SWN Southwestern Energy Co.	0.00%	32,202	$244K	Reduce -1.0%
COPX Global X Copper Miners ETF	0.00%	5,735	$243K	Reduce -12.0%
ROL Rollins Inc.	0.00%	5,259	$243K	New
LVS Las Vegas Sands Corp.	0.00%	4,704	$243K	No change
OEC Orion SA	0.00%	10,332	$243K	Add +4.5%
CVCO Cavco Industries Inc.	0.00%	606	$242K	No change
FLR Fluor Corp.	0.00%	5,695	$241K	No change
HES Hess Corp.	0.00%	1,572	$240K	New
OKTA Okta Inc.	0.00%	2,290	$240K	Reduce -1.6%
INDS Pacer Industrial Real Estate	0.00%	5,970	$237K	No change
FMC FMC Corp.	0.00%	3,711	$236K	New
BOTZ Global X Robotics & Artifici	0.00%	7,431	$236K	New
RMBS Rambus Inc.	0.00%	3,824	$236K	Add +1881.3%
FCN Fti Consulting Inc.	0.00%	1,120	$236K	Add +0.8%
ARKG ARK Genomic Revolution ETF	0.00%	8,136	$234K	Reduce -3.3%
HBI Hanesbrands Inc.	0.00%	40,151	$233K	Reduce -19.6%
TLH iShares 10-20 Year Treasury	0.00%	2,216	$233K	New
UHS Universal Health Services-B	0.00%	1,270	$232K	Reduce -72.1%
DCI Donaldson Co. Inc.	0.00%	3,102	$232K	Reduce -3.9%
VIS Vanguard Industrials ETF	0.00%	948	$231K	Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,653	$231K	New
XPO Xpo Inc.	0.00%	1,889	$231K	Reduce -30.9%
DOLE Dole PLC	0.00%	19,312	$230K	Add +15.7%
FBNC First Bancorp	0.00%	6,370	$230K	No change
OLN Olin Corp.	0.00%	3,910	$230K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,155	$229K	New
BLD Topbuild Corp.	0.00%	520	$229K	Reduce -5.8%
OSK Oshkosh Corp.	0.00%	1,809	$226K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,002	$225K	New
WRK Westrock Co.	0.00%	4,544	$225K	New
KDP Keurig Dr Pepper Inc.	0.00%	7,317	$224K	New
HACK Amplify Cybersecurity ETF	0.00%	3,491	$224K	No change
LPLA LPL Financial Holdings Inc.	0.00%	846	$224K	New
CHTR Charter Communications Inc. Class A	0.00%	768	$223K	Reduce -7.1%
PTC PTC Inc.	0.00%	1,176	$222K	Add +159.6%
MTG Mgic Investment Corp.	0.00%	9,933	$222K	New
DBP Invesco DB Precious Metals F	0.00%	4,125	$221K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,672	$221K	Reduce -12.3%
HPQ HP Inc.	0.00%	7,302	$221K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,486	$221K	New
ELS Equity Lifestyle Properties	0.00%	3,410	$220K	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$220K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	1,005	$220K	Reduce -38.3%
CERS Cerus Corp.	0.00%	116,154	$220K	Reduce -28.2%
FBIN Fortune Brands Innovations I	0.00%	2,580	$218K	Reduce -5.3%
SF Stifel Financial Corp.	0.00%	2,795	$218K	New
GMED Globus Medical Inc. Class A	0.00%	4,071	$218K	Add +18.2%
TEI Templeton Emrg MKTS Inc.	0.00%	40,112	$218K	Add +7.9%
RVT Royce Small-Cap Trust Inc.	0.00%	14,347	$218K	Reduce -5.1%
CWH Camping World Holdings Inc. Class A	0.00%	7,759	$216K	Add +1.3%
WMG Warner Music Group Corp. Class A	0.00%	6,535	$216K	Add +0.9%
USIG iShares Broad Usd Investment	0.00%	4,238	$215K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,340	$215K	New
ATO Atmos Energy Corp.	0.00%	1,808	$215K	Add +4.3%
AVAV Aerovironment Inc.	0.00%	1,400	$215K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,626	$214K	New
LEN Lennar Corp. Class A	0.00%	1,243	$214K	New
EFX Equifax Inc.	0.00%	797	$213K	New
WU Western Union Co.	0.00%	15,229	$213K	Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,000	$213K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,105	$212K	Reduce -40.8%
UFPI Ufp Industries Inc.	0.00%	1,716	$211K	Add +0.4%
EXAS Exact Sciences Corp.	0.00%	3,041	$210K	No change
DOCU Docusign Inc.	0.00%	3,515	$209K	Reduce -1.5%
FRPT Freshpet Inc.	0.00%	1,798	$208K	New
UTF Cohen & Steers Infrastructur	0.00%	8,783	$207K	New
MAIN Main Street Capital Corp.	0.00%	4,359	$206K	New
WHR Whirlpool Corp.	0.00%	1,722	$206K	Reduce -24.3%
PDBC Invesco Optimum Yield Divers	0.00%	14,847	$206K	Add +16.4%
SUB iShares Short-Term National	0.00%	1,966	$206K	New
EXEL Exelixis Inc.	0.00%	8,664	$206K	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.00%	3,361	$205K	New
BRKR Bruker Corp.	0.00%	2,184	$205K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,952	$205K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	17,046	$204K	Add +16.6%
NIM Nuveen Select Maturit Muni	0.00%	22,700	$204K	No change
BBY Best Buy Co. Inc.	0.00%	2,484	$204K	Reduce -8.4%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	71,000	$203K	Add +44.9%
KNSL Kinsale Capital Group Inc.	0.00%	384	$202K	Add +72.2%
DECK Deckers Outdoor Corp.	0.00%	214	$201K	Reduce -1.8%
USA Liberty All Star Equity Fund	0.00%	28,082	$201K	Add +4.8%
WIRE Encore Wire Corp.	0.00%	763	$200K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,826	$200K	Add +16.7%
HFRO Highland Opport & Income	0.00%	28,376	$199K	Reduce -11.6%
NUW Nuveen Amt-Free Muni Val	0.00%	14,500	$196K	No change
PAGP Plains GP Holdings LP	0.00%	10,712	$195K	Reduce -0.7%
PODD Insulet Corp.	0.00%	1,136	$195K	Add +0.4%
CBRE GBL REAL ESTATE INC FD	0.00%	35,078	$189K	Reduce -63.6%
KTOS Kratos Defense & Security	0.00%	10,199	$187K	Reduce -11.0%
QYLD Global X Nasd 100 Cov Call	0.00%	10,415	$187K	Reduce -6.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$185K	Reduce -6.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	63,000	$180K	Add +46.5%
PGF Invesco Financial Preferred	0.00%	11,755	$179K	Add +0.9%
PR Permian Resources Corp. Class A	0.00%	10,000	$177K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,480	$176K	Reduce -1.6%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$174K	No change
FIVN FIVE9 Inc.	0.00%	2,803	$174K	Add +21.3%
HQL Abrdn Life Sciences Investor	0.00%	12,159	$166K	Reduce -5.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	100,000	$165K	Add +51.5%
ICLN iShares Global Clean Energy	0.00%	11,707	$164K	No change
UNIT Uniti Group LLC Com SHS	0.00%	27,296	$161K	Reduce -0.4%
NICE LTD (NICEIT 0 09/15/25)	0.00%	153,000	$160K	Add +44.3%
RUN Sunrun Inc.	0.00%	12,054	$159K	Add +19.9%
CGNX Cognex Corp.	0.00%	3,739	$159K	Add +76.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	12,500	$158K	Add +19.1%
BBDC Barings BDC Inc.	0.00%	16,952	$158K	Add +20.1%
HSIC Henry Schein Inc.	0.00%	2,069	$156K	Add +0.9%
COTY Coty Inc. Class A	0.00%	12,988	$155K	Reduce -2.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	119,000	$154K	Add +41.7%
MEDP Medpace Holdings Inc.	0.00%	377	$152K	Add +102.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,940	$152K	Add +1.0%
BRBR Bellring Brands Inc.	0.00%	2,535	$150K	No change
DRS Leonardo DRS Inc.	0.00%	6,722	$148K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,000	$147K	New
CONNQ Conn's Inc.	0.00%	43,763	$147K	Add +7.4%
CDLX Cardlytics Inc.	0.00%	10,000	$145K	No change
BCPC Balchem Corp.	0.00%	933	$145K	Add +0.8%
PCRX Pacira Biosciences Inc.	0.00%	4,940	$144K	Reduce -52.1%
ONTO Onto Innovation Inc.	0.00%	764	$138K	Reduce -9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,518	$138K	Add +16.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	139,000	$136K	Add +51.1%
CHW Calamos Global Dynamic Incom	0.00%	20,625	$134K	Add +15.2%
MODN Model N Inc.	0.00%	4,714	$134K	Add +0.8%
SLAB Silicon Laboratories Inc.	0.00%	933	$134K	Add +2.2%
PZZA Papa John's Intl Inc.	0.00%	1,989	$132K	No change
SNAP Snap Inc. Class A	0.00%	11,500	$132K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	46,686	$131K	Reduce -74.6%
KYN Kayne Anderson Energy Infra	0.00%	12,940	$130K	Reduce -10.6%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	95,000	$129K	Add +50.8%
DH Definitive Healthcare Corp.	0.00%	16,026	$129K	Add +30.5%
PSEC Prospect Capital Corp.	0.00%	23,417	$129K	Add +4.5%
PSLV Sprott Physical Silver Trust	0.00%	15,375	$127K	No change
GEL Genesis Energy L.P.	0.00%	11,248	$125K	Add +0.2%
BCS Barclays PLC-Spons ADR	0.00%	13,168	$124K	Reduce -28.9%
BTZ BlackRock Credit Allocation	0.00%	11,130	$119K	Reduce -66.9%
MRCC Monroe Capital Corp.	0.00%	16,463	$119K	Add +1.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,298	$117K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	101,000	$113K	Add +46.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	99,000	$111K	Add +43.5%
AMBA Ambarella Inc.	0.00%	2,185	$111K	Add +46.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	104,000	$110K	Add +50.7%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	78,000	$110K	Add +39.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	91,000	$109K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	99,000	$109K	Add +45.6%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	118,000	$108K	Add +43.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	74,000	$107K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	119,000	$106K	Add +46.9%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	99,000	$105K	Add +47.8%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	85,000	$104K	New
DROPBOX INC (DBX 0 03/01/26)	0.00%	109,000	$103K	Add +47.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	94,000	$103K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	99,000	$102K	Add +47.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	78,000	$102K	Add +44.4%
AQN Algonquin Power & Utilities	0.00%	16,000	$101K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	104,000	$101K	Add +48.6%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	109,000	$100K	Add +47.3%
GAB Gabelli Equity Trust	0.00%	18,008	$99K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	81,000	$99K	Add +47.3%
KRNT Kornit Digital Ltd.	0.00%	5,339	$97K	Reduce -28.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	90,000	$96K	Add +47.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	101,000	$96K	Add +46.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	94,000	$96K	New
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	102,000	$93K	Add +45.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	101,000	$93K	Add +50.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	102,000	$91K	Add +47.8%
DNP DNP Select Income Fund Inc.	0.00%	10,085	$91K	No change
AZTA Azenta Inc.	0.00%	1,507	$91K	Add +12.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	102,000	$89K	Add +137.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	105,000	$88K	Add +52.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	79,000	$87K	Add +43.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,067	$87K	Reduce -19.1%
AZEK The Azek Co. Inc.	0.00%	1,686	$85K	Reduce -10.2%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	77,000	$83K	Add +51.0%
SCTL Societal Cdmo Inc.	0.00%	74,731	$81K	Reduce -23.3%
PIPR Piper Sandler Cos	0.00%	403	$80K	No change
LGND Ligand Pharmaceuticals	0.00%	1,094	$80K	No change
VVR Invesco Senior Income Trust	0.00%	18,553	$79K	No change
AMPY Amplify Energy Corp.	0.00%	12,000	$79K	No change
ICL Icl Group Ltd.	0.00%	14,700	$79K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	85,000	$79K	Add +44.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	77,000	$78K	Add +45.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	64,000	$75K	Add +48.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,000	$75K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	80,000	$74K	Add +42.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	119,000	$69K	Add +43.4%
FIVE Five Below	0.00%	379	$69K	Reduce -18.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	10,565	$68K	No change
GLO Clough Global Opportunities	0.00%	13,033	$66K	Add +4.0%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	61,000	$64K	Add +48.8%
CGEN Compugen Ltd.	0.00%	23,400	$60K	No change
AKYA Akoya Biosciences Inc.	0.00%	12,471	$58K	Reduce -28.3%
PATH Uipath Inc. Class A	0.00%	2,579	$58K	Reduce -97.4%
RVLV Revolve Group Inc. Class A	0.00%	2,667	$56K	No change
VFF Village Farms International	0.00%	44,000	$55K	Add +11.4%
SABA Saba Capital Income & Opport	0.00%	14,149	$54K	Reduce -59.6%
SDGR Schrodinger Inc.	0.00%	1,879	$51K	Add +53.5%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	49,000	$50K	Add +48.5%
FLG New York Community Bancorp	0.00%	15,509	$50K	Reduce -34.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	49,000	$48K	Add +48.5%
TOST Toast Inc. Class A	0.00%	1,861	$46K	Add +279.0%
EVLV Evolv Technologies Holdings	0.00%	10,000	$45K	Reduce -80.0%
NOK Nokia Corp.-Spon ADR	0.00%	12,494	$44K	Add +0.8%
VRNS Varonis Systems Inc.	0.00%	896	$42K	Add +77.8%
LUMN Lumen Technologies Inc.	0.00%	25,135	$39K	Reduce -26.4%
RBC RBC Bearings Inc.	0.00%	145	$39K	Add +1.4%
IRTC Irhythm Holdings Inc.	0.00%	329	$38K	Add +88.0%
VSEC Vse Corp.	0.00%	468	$37K	New
SG Sweetgreen Inc. Class A	0.00%	1,345	$34K	New
TW Tradeweb Markets Inc. Class A	0.00%	321	$33K	Add +2.2%
MTSI Macom Technology Solutions H	0.00%	333	$32K	New
GTLB Gitlab Inc. Class A	0.00%	523	$31K	New
MTTR Matterport Inc.	0.00%	11,900	$27K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	367	$20K	Add +2.2%
HUBG Hub Group Inc. Class A	0.00%	400	$17K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$17K	No change
ZVIA Zevia PBC-A	0.00%	13,477	$16K	Reduce -16.3%
VWESQ Vintage Wine Estates Inc.	0.00%	41,968	$15K	Reduce -12.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,766	$13K	New
GTM Zoominfo Technologies Inc.	0.00%	796	$13K	Reduce -0.4%
DESKTOP METAL INC	0.00%	11,239	$10K	New
RPD RAPID7 Inc.	0.00%	160	$8K	Add +3.2%
AKTSQ Akoustis Technologies Inc.	0.00%	10,000	$6K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	132	$3K	No change
ECPG Encore Capital Group Inc.	0.00%	56	$3K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	52,551	$2.5M	Add +13.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,489	$214K	New
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	17,625	$41K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$8K	No change

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2023 → Q1 2024


TFLO iShares Treasury Floating Ra	Reduce -91.7%	0.04%	−0.47
USFR Wisdomtree Floating Rate Tre	Reduce -30.7%	0.63%	−0.38
VEA Vanguard Ftse Developed ETF	Reduce -36.8%	0.38%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	1.54%	−0.23
PEP Pepsico Inc.	Reduce -36.1%	0.29%	−0.20
BUFG FT Vest Buffered Allocation	Reduce -86.5%	0.03%	−0.19
IWN iShares Russell 2000 Value E	Reduce -29.0%	0.33%	−0.18
JPST JPMorgan Ultra-Short Income	Reduce -12.7%	0.61%	−0.16
EFA iShares MSCI Eafe ETF	Reduce -23.7%	0.33%	−0.13
TJX TJX Companies Inc.	Reduce -64.6%	0.07%	−0.12
INTC Intel Corp.	Reduce -10.5%	0.30%	−0.12
GILD Gilead Sciences Inc.	Reduce -69.0%	0.04%	−0.12
TUA Sim St Treas Fut Strat ETF	Reduce -80.8%	0.02%	−0.12
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.60%	−0.12
CVS CVS Health Corp.	Reduce -48.0%	0.10%	−0.11
MS Morgan Stanley	Reduce -68.4%	0.04%	−0.11
JNJ Johnson & Johnson	Reduce -10.4%	0.44%	−0.10
JCPB JPMorgan Core Plus Bond ETF	Reduce -0.7%	0.78%	−0.10
VZ Verizon Communications Inc.	Reduce -26.0%	0.28%	−0.10
ADBE Adobe Inc.	Reduce -1.9%	0.26%	−0.09
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.09
SDY SS SPDR S&P Dividend ETF	Reduce -60.8%	0.05%	−0.09
APD Air Products & Chemicals Inc.	Reduce -23.5%	0.14%	−0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -4.4%	0.45%	−0.07
IWD iShares Russell 1000 Value E	Reduce -1.2%	1.84%	−0.07
FSIG FT Ltd. Duration Inv Grade	Reduce -6.7%	0.34%	−0.07
XYZ Block Inc.	Reduce -65.1%	0.04%	−0.07
PFE Pfizer Inc.	Reduce -12.8%	0.18%	−0.06
MSFT Microsoft Corp.	Reduce -3.4%	1.99%	−0.06
KREF KKR Real Estate Finance Trus	Reduce -6.0%	0.10%	−0.06
OBDC Blue Owl Capital Corp.	Reduce -0.8%	0.73%	−0.06
EEM iShares MSCI Emerging Market	Reduce -34.1%	0.08%	−0.05
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.05
LULU Lululemon Athletica Inc.	Reduce -63.1%	0.02%	−0.05
VRP Invesco Variable Rate Prefer	Reduce -1.7%	0.52%	−0.05
LTHM Livent Corp.	Sold out	0.00%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -20.7%	0.10%	−0.04
SPLK Splunk Inc.	Sold out	0.00%	−0.04
PATH Uipath Inc. Class A	Reduce -97.4%	0.00%	−0.04
MELI MercadoLibre Inc.	Reduce -4.9%	0.19%	−0.04
PYPL PayPal Holdings Inc.	Reduce -52.4%	0.03%	−0.04
MEAR Ishrs Short Mat Muni Act ETF	Reduce -5.7%	0.22%	−0.04
LMBS First Trust Low Duration Opp	Reduce -0.8%	0.31%	−0.04
WSO Watsco Inc.	Reduce -85.1%	0.01%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -27.6%	0.08%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -18.0%	0.13%	−0.03
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -11.4%	0.13%	−0.03
V Visa Inc. Class A	Reduce -0.4%	0.80%	−0.03
IAU iShares Gold Trust	Reduce -5.7%	0.34%	−0.03
NOW ServiceNow Inc.	Reduce -19.6%	0.11%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VONG Vanguard Russell 1000 Growth	Add +420.6%	0.43%	+0.35
MTBA Simplify MBS ETF	New	0.29%	+0.29
CGGO Cap Group Global Growth	New	0.23%	+0.23
CGMS Cap Group US Multi-Sect Bond	New	0.22%	+0.22
CGCB Cap Group Core Bond	New	0.21%	+0.21
NVR NVR Inc.	New	0.21%	+0.21
IWS iShares Russell Mid-Cap Valu	Add +18.8%	1.60%	+0.21
KJAN Innovator U.S. Small Cap Pow	Add +6286.9%	0.21%	+0.21
IWP iShares Russell Mid-Cap Grow	Add +32.5%	0.88%	+0.20
EJAN Innovator Emerging Markets P	New	0.18%	+0.18
BLDR Builders Firstsource Inc.	Add +180.3%	0.26%	+0.18
AMZN Amazon.com Inc.	Add +6.7%	1.36%	+0.17
AVUV Avantis US Small Cap Value	New	0.16%	+0.16
KGS Kodiak Gas Services Inc.	New	0.16%	+0.16
SDVD FT Vest Smid Rising Dividend	Add +1002.3%	0.14%	+0.13
MRK Merck & Co. Inc.	Add +2.5%	1.12%	+0.12
UNP Union Pacific Corp.	Add +86.3%	0.27%	+0.11
LLY Eli Lilly & Co.	Add +12.7%	0.42%	+0.11
CRM Salesforce Inc.	Add +22.1%	0.52%	+0.11
DOW Dow Inc.	Add +159.3%	0.17%	+0.10
IWM iShares Russell 2000 ETF	Add +53.5%	0.32%	+0.10
RMD Resmed Inc.	Add +215.8%	0.14%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +73.5%	0.25%	+0.09
JPM JPMorgan Chase & Co.	Add +5.7%	0.85%	+0.09
RTO Rentokil Initial PLC-SP ADR	Add +2685.9%	0.09%	+0.09
QCOM Qualcomm Inc.	Add +27.2%	0.35%	+0.09
CAT Caterpillar Inc.	Add +5.1%	0.53%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +40.6%	0.19%	+0.07
KHC The Kraft Heinz Co.	Add +460.0%	0.08%	+0.07
WMT Walmart Inc.	Add +2.8%	1.23%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +280.0%	0.09%	+0.07
DUK Duke Energy Corp.	Add +37.4%	0.33%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +49.7%	0.15%	+0.06
OWL Blue Owl Capital Inc.	Add +280.1%	0.08%	+0.06
IWF iShares Russell 1000 Growth	Add +3.9%	1.42%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +5.9%	0.46%	+0.05
LMT Lockheed Martin Corp.	Add +44.2%	0.21%	+0.05
NJAN Innovator Growth 100 Power B	New	0.05%	+0.05
NFLX Netflix Inc.	Add +12.3%	0.22%	+0.05
BMY Bristol-Myers Squibb Co.	Add +56.9%	0.14%	+0.05
IJAN Innovator International Deve	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +25.8%	0.14%	+0.05
PHM Pultegroup Inc.	Add +1100.2%	0.05%	+0.04
CART Maplebear Inc.	New	0.04%	+0.04
CI The Cigna Group	Add +82.1%	0.08%	+0.04
WM Waste Management Inc.	Add +0.6%	0.55%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +7.1%	0.16%	+0.04
MLM Martin Marietta Materials	Add +0.1%	0.37%	+0.04
KKR KKR & Co. Inc.	Add +10.2%	0.20%	+0.03
GFI Gold Fields Ltd.-Spons ADR	New	0.03%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +13.5%	52,551	$2.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	5,489	$214K

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	1,331	$8.9B	VTI, AAPL, QQQ, WMT, NVDA
Q1 2026	1,309	$8.0B	VTI, AAPL, WMT, QQQ, NVDA
Q4 2025	1,299	$8.0B	AAPL, VTI, MSFT, QQQ, WMT
Q3 2025	1,319	$7.8B	VTI, AAPL, MSFT, QQQ, NVDA
Q2 2025	1,272	$7.3B	VTI, MSFT, AAPL, QQQ, WMT
Q1 2025	1,234	$6.8B	VTI, AAPL, MSFT, QQQ, WMT
Q4 2024	1,267	$7.1B	VTI, AAPL, MSFT, QQQ, IWD
Q3 2024	1,288	$7.0B	VTI, AAPL, MSFT, QQQ, IWD
Q2 2024	1,269	$6.6B	VTI, AAPL, MSFT, QQQ, IWD
Q1 2024	1,306	$6.4B	VTI, AAPL, MSFT, IWD, QQQ