Stephens Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stephens Inc. reported 1,269 stock positions worth $6.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.5% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q1 2024, it opened 69 new positions, sold out of 108, added to 562 and reduced 510. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Kura Sushi USA Class A (KRUS, shares −2%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $6.6B (Q2 2024)
SEC Filing: 0000757657-24-000011 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,269 stocks · $6.6B


VTI VG Morningstar TS MKT ETF-US	3.47%	850,173	$227.4M	Add +0.8%
AAPL Apple Inc.	2.56%	797,795	$168.0M	Add +1.0%
MSFT Microsoft Corp.	2.15%	315,274	$140.9M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	1.85%	253,509	$121.5M	Add +3.1%
IWD iShares Russell 1000 Value E	1.76%	661,862	$115.5M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	1.66%	1,329,128	$108.5M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	192,381	$104.7M	Add +1.1%
IWS iShares Russell Mid-Cap Valu	1.51%	820,181	$99.0M	Reduce -0.1%
IWF iShares Russell 1000 Growth	1.49%	267,790	$97.6M	Reduce -1.5%
AMZN Amazon.com Inc.	1.45%	493,149	$95.3M	Add +1.5%
WMT Walmart Inc.	1.37%	1,325,133	$89.7M	Add +0.8%
NVDA Nvidia Corp.	1.21%	640,485	$79.1M	Add +1.5%
AVGO Broadcom Inc.	1.08%	43,978	$70.6M	Reduce -2.2%
MRK Merck & Co. Inc.	1.05%	553,923	$68.6M	Add +1.4%
GOOG Alphabet Inc. Class C	0.94%	337,344	$61.9M	Add +22.1%
JPM JPMorgan Chase & Co.	0.88%	285,963	$57.8M	Add +4.5%
IWP iShares Russell Mid-Cap Grow	0.84%	500,685	$55.3M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.81%	684,829	$52.9M	Reduce -1.2%
KRUS Kura Sushi USA Inc. Class A	0.81%	838,153	$52.9M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.77%	315,167	$50.6M	Add +5.0%
V Visa Inc. Class A	0.75%	186,981	$49.1M	Add +1.7%
IWV iShares Russell 3000 ETF	0.74%	157,049	$48.5M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.73%	261,641	$47.7M	Add +2.0%
LLY Eli Lilly & Co.	0.72%	52,450	$47.5M	Add +52.4%
OBDC Blue Owl Capital Corp.	0.72%	3,087,190	$47.4M	Add +0.8%
JCPB JPMorgan Core Plus Bond ETF	0.72%	1,016,261	$47.1M	Reduce -5.2%
AMLP Alerian MLP ETF	0.70%	957,344	$45.9M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	120,834	$45.2M	Add +10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.66%	237,424	$43.3M	Add +19.6%
USFR Wisdomtree Floating Rate Tre	0.64%	834,505	$42.0M	Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	811,119	$41.6M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.62%	352,009	$40.5M	Add +33.4%
JPST JPMorgan Ultra-Short Income	0.61%	796,308	$40.2M	Add +1.8%
BX Blackstone Inc.	0.59%	314,470	$38.9M	Add +3.3%
MA Mastercard Inc. Class A	0.59%	87,234	$38.5M	Add +0.7%
META Meta Platforms Inc. Class A	0.55%	71,733	$36.2M	Add +36.1%
WM Waste Management Inc.	0.54%	165,819	$35.4M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.54%	435,305	$35.3M	Add +2.7%
MOAT Vaneck Morningstar Wide Moat	0.53%	398,825	$34.5M	Add +7.4%
VRP Invesco Variable Rate Prefer	0.52%	1,408,283	$33.7M	Add +0.5%
IOO iShares Global 100 ETF	0.50%	338,625	$32.7M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.48%	333,889	$31.3M	Add +4.1%
QCOM Qualcomm Inc.	0.47%	156,082	$31.1M	Add +18.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.47%	312,522	$31.1M	Add +6.3%
CAT Caterpillar Inc.	0.46%	90,073	$30.0M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	71,796	$29.2M	Add +1.7%
ETN Eaton Corp. PLC	0.44%	91,156	$28.6M	Reduce -5.2%
PFF iShares Preferred & Income S	0.44%	905,630	$28.6M	Reduce -1.0%
CRM Salesforce Inc.	0.42%	107,339	$27.6M	Reduce -3.0%
IWO iShares Russell 2000 Growth	0.42%	104,990	$27.6M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	692,764	$27.6M	Add +9.7%
JEPI JPMorgan Equity Premium Inco	0.42%	484,185	$27.4M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.41%	147,307	$26.9M	Add +0.8%
KO The Coca-Cola Co.	0.39%	405,332	$25.8M	Add +1.1%
CVX Chevron Corp.	0.39%	161,909	$25.3M	Reduce -4.5%
LRCX Lam Research Corp.	0.39%	23,750	$25.3M	Reduce -0.1%
ABBV Abbvie Inc.	0.38%	146,237	$25.1M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.38%	112,081	$24.7M	Add +0.2%
MCD McDonald's Corp.	0.37%	96,058	$24.5M	Add +2.7%
VEA Vanguard Ftse Developed ETF	0.37%	490,948	$24.3M	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.37%	61,806	$24.2M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.36%	496,602	$23.6M	Reduce -12.0%
JNJ Johnson & Johnson	0.35%	158,566	$23.2M	Reduce -12.3%
DUK Duke Energy Corp.	0.35%	228,372	$22.9M	Add +3.6%
EFA iShares MSCI Eafe ETF	0.34%	284,313	$22.3M	Add +5.2%
IWB iShares Russell 1000 ETF	0.34%	74,341	$22.1M	Add +2.1%
ARCC Ares Capital Corp.	0.34%	1,059,955	$22.1M	Add +0.9%
ADBE Adobe Inc.	0.33%	39,330	$21.8M	Add +17.4%
GIGB Goldman Sachs Inv GRD Corp.	0.33%	481,148	$21.8M	Reduce -1.8%
FDX FedEx Corp.	0.33%	72,527	$21.7M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.33%	41,921	$21.3M	Reduce -46.0%
UPS United Parcel Service Class B	0.32%	153,651	$21.0M	Add +4.0%
FSIG FT Ltd. Duration Inv Grade	0.32%	1,104,314	$20.7M	Reduce -5.6%
SGOV iShares 0-3 Month Treasury B	0.32%	205,346	$20.7M	Add +27.6%
MLM Martin Marietta Materials	0.31%	37,831	$20.5M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.31%	40,840	$20.4M	Add +7.3%
IAU iShares Gold Trust	0.31%	464,776	$20.4M	Reduce -11.8%
FDL First Trust Morn DVD Lead Inc.	0.30%	516,912	$19.6M	Reduce -2.1%
HD Home Depot Inc.	0.30%	56,506	$19.5M	Add +6.6%
APH Amphenol Corp. Class A	0.29%	283,222	$19.1M	Reduce -5.6%
LMBS First Trust Low Duration Opp	0.29%	394,791	$19.0M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	86,836	$18.9M	Add +3.8%
MEAR Ishrs Short Mat Muni Act ETF	0.29%	373,541	$18.7M	Add +34.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	76,919	$18.6M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	123,666	$18.6M	Reduce -1.0%
IWM iShares Russell 2000 ETF	0.28%	91,508	$18.6M	Reduce -7.8%
ET Energy Transfer LP	0.28%	1,121,716	$18.2M	Add +5.9%
PEP Pepsico Inc.	0.28%	109,866	$18.1M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.27%	225,473	$17.5M	Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	121,296	$17.3M	Add +24.6%
USRT iShares Core US REIT ETF	0.26%	321,985	$17.2M	Add +4.0%
SO The Southern Co.	0.26%	220,620	$17.1M	Add +1.6%
AMGN Amgen Inc.	0.26%	54,482	$17.0M	Add +5.1%
BIV Vanguard Intermediate-Term B	0.26%	226,484	$17.0M	Add +5.9%
APO Apollo Global Management Inc.	0.25%	140,186	$16.6M	Add +13.9%
VEU Vanguard Ftse All-World Ex-U	0.25%	282,234	$16.6M	Add +1.7%
MBB iShares MBS ETF	0.25%	179,851	$16.5M	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.24%	540,440	$15.9M	Add +7.2%
CMCSA Comcast Corp. Class A	0.24%	397,325	$15.6M	Add +10.4%
PG The Procter & Gamble Co.	0.24%	94,254	$15.5M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.24%	90,694	$15.5M	Add +5.5%
BSCP Invesco Bulletshares 2025 CB	0.24%	756,714	$15.5M	Add +5.3%
NFLX Netflix Inc.	0.23%	22,773	$15.4M	Reduce -4.5%
MDT Medtronic PLC	0.23%	195,202	$15.4M	Add +11.1%
BSCO Invesco Bulletshares 2024 CB	0.23%	721,891	$15.2M	Add +2.0%
NEE Nextera Energy Inc.	0.23%	211,399	$15.0M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.23%	26,816	$14.8M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	187,850	$14.8M	Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond	0.22%	545,219	$14.7M	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.22%	574,785	$14.6M	Add +27.9%
LMT Lockheed Martin Corp.	0.22%	31,106	$14.5M	Add +3.9%
VZ Verizon Communications Inc.	0.22%	352,250	$14.5M	Reduce -19.1%
PKG Packaging Corp. of America	0.22%	79,455	$14.5M	Add +16.6%
GS Goldman Sachs Group Inc.	0.22%	31,968	$14.5M	Add +45.8%
AMT American Tower Corp.	0.22%	74,331	$14.4M	Add +10.6%
KKR KKR & Co. Inc.	0.22%	136,962	$14.4M	Add +9.3%
PDEC Innovator U.S. Equity Power	0.22%	383,203	$14.4M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.22%	92,615	$14.1M	Reduce -30.9%
CGCB Cap Group Core Bond	0.21%	539,849	$13.9M	Add +3.2%
TLT iShares 20+ Year Treasury BD	0.21%	150,999	$13.9M	Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	54,719	$13.7M	Reduce -1.8%
KJAN Innovator U.S. Small Cap Pow	0.21%	390,717	$13.6M	Add +1.4%
BG Bunge Global SA	0.20%	122,290	$13.1M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.20%	50,270	$12.9M	Add +0.7%
EJAN Innovator Emerging Markets P	0.20%	428,630	$12.8M	Add +8.6%
LGOV First TR Long Duration O-ETF	0.19%	601,871	$12.7M	Reduce -2.6%
COST Costco Wholesale Corp.	0.19%	14,859	$12.6M	Reduce -0.0%
ABT Abbott Laboratories	0.19%	118,449	$12.3M	Add +3.5%
PAYX Paychex Inc.	0.19%	103,087	$12.2M	Add +2.0%
SHEL Shell PLC-ADR	0.18%	163,688	$11.8M	Reduce -1.9%
XLK SS Technology Select Sector	0.18%	51,905	$11.7M	Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	67,620	$11.7M	Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	36,603	$11.5M	Reduce -4.5%
USB US Bancorp	0.17%	287,885	$11.4M	Add +6.0%
PRU Prudential Financial Inc.	0.17%	97,168	$11.4M	Add +1.6%
KNX Knight-Swift Transportation	0.17%	227,914	$11.4M	Reduce -1.7%
TSLA Tesla Inc.	0.17%	56,923	$11.3M	Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR	0.17%	64,617	$11.2M	Reduce -2.1%
RTO Rentokil Initial PLC-SP ADR	0.17%	378,650	$11.2M	Add +90.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	29,190	$11.2M	Reduce -4.4%
INTC Intel Corp.	0.17%	352,537	$10.9M	Reduce -19.4%
ELV Elevance Health Inc.	0.17%	20,122	$10.9M	Add +1.5%
NVR NVR Inc.	0.17%	1,432	$10.9M	Reduce -14.7%
TDG Transdigm Group Inc.	0.16%	8,313	$10.6M	Reduce -0.3%
PFE Pfizer Inc.	0.16%	379,237	$10.6M	Reduce -10.1%
AZO AutoZone Inc.	0.16%	3,571	$10.6M	Add +4.8%
DOW Dow Inc.	0.16%	199,237	$10.6M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	106,438	$10.6M	Reduce -1.3%
AON Aon PLC Class A	0.16%	35,384	$10.4M	Add +11.6%
LYB Lyondellbasell Indu Class A	0.16%	107,618	$10.3M	Add +3.0%
PSA Public Storage	0.16%	35,779	$10.3M	Add +19.2%
RTX RTX Corp.	0.16%	101,682	$10.2M	Reduce -0.6%
EMR Emerson Electric Co.	0.16%	92,329	$10.2M	Add +89.7%
GIS General Mills Inc.	0.16%	160,632	$10.2M	Add +22.0%
T AT&T Inc.	0.15%	530,270	$10.1M	Reduce -0.9%
POCT Innovator U.S. Equity Power	0.15%	264,412	$10.1M	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.15%	112,030	$10.1M	Add +0.2%
ALL Allstate Corp.	0.15%	62,216	$9.9M	Add +2.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.15%	68,691	$9.6M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	80,360	$9.5M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.14%	35,916	$9.3M	Reduce -0.5%
HOMB Home Bancshares Inc.	0.14%	385,674	$9.2M	Reduce -2.8%
VYM Vanguard High DVD Yield ETF	0.14%	76,799	$9.1M	Reduce -3.3%
FNF Fidelity National Financial	0.14%	183,499	$9.1M	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	132,219	$9.1M	Reduce -0.5%
UNP Union Pacific Corp.	0.14%	39,688	$9.0M	Reduce -44.5%
RMD Resmed Inc.	0.13%	45,821	$8.8M	Add +1.5%
AGG iShares Core U.S. Aggregate	0.13%	89,535	$8.7M	Reduce -1.3%
ZTS Zoetis Inc.	0.13%	49,531	$8.6M	Add +12.0%
GLD SPDR Gold Shares	0.13%	39,872	$8.6M	Reduce -10.6%
AN Autonation Inc.	0.13%	53,551	$8.5M	Add +0.6%
TSCO Tractor Supply Company	0.13%	31,427	$8.5M	Reduce -4.7%
VLO Valero Energy Corp.	0.13%	53,804	$8.4M	Add +1.3%
KGS Kodiak Gas Services Inc.	0.13%	309,309	$8.4M	Reduce -16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	78,518	$8.4M	Add +0.3%
SDVD FT Vest Smid Rising Dividend	0.13%	403,630	$8.4M	Reduce -5.0%
GSLC Goldman Activebeta US LC ETF	0.13%	78,249	$8.4M	Reduce -2.4%
EPD Enterprise Products Partners	0.13%	287,151	$8.3M	Add +6.7%
BKLN Invesco Senior Loan ETF	0.13%	393,642	$8.3M	Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	161,224	$8.3M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.13%	50,082	$8.2M	Reduce -0.3%
LNT Alliant Energy Corp.	0.12%	157,173	$8.0M	Add +7.1%
C Citigroup Inc.	0.12%	125,082	$7.9M	Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	49,584	$7.9M	Add +8.3%
GSEP FT Vest US Equity Moderate B	0.12%	234,520	$7.9M	No change
INTU Intuit Inc.	0.12%	11,963	$7.9M	Reduce -18.1%
LKQ LKQ Corp.	0.12%	187,068	$7.8M	Add +7.2%
ED Consolidated Edison Inc.	0.12%	86,720	$7.8M	Add +3.2%
MUSA Murphy USA Inc.	0.12%	16,476	$7.7M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.12%	175,464	$7.7M	Add +0.5%
MTBA Simplify MBS ETF	0.12%	150,036	$7.6M	Reduce -58.9%
OWL Blue Owl Capital Inc.	0.11%	423,368	$7.5M	Add +57.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	134,558	$7.5M	Add +13.0%
FMAY FT Vest US Equity Buffer ETF	0.11%	165,913	$7.4M	Add +28.4%
CWB SS SPDR BB Conv Sec ETF	0.11%	102,588	$7.4M	Add +3.7%
NOW ServiceNow Inc.	0.11%	9,274	$7.3M	Add +0.5%
BA The Boeing Co.	0.11%	39,821	$7.2M	Reduce -37.6%
VNQ Vanguard Real Estate ETF	0.11%	86,162	$7.2M	Add +12.1%
PANW Palo Alto Networks Inc.	0.11%	21,204	$7.2M	Add +7.4%
NXP Nuveen Select Tax-Free Inc.	0.11%	496,074	$7.2M	Add +2.9%
ARES Ares Management Corp. Class A	0.11%	53,793	$7.2M	Reduce -23.2%
BLDR Builders Firstsource Inc.	0.11%	51,143	$7.1M	Reduce -35.9%
PGR Progressive Corp.	0.11%	34,056	$7.1M	Add +64.9%
ORLY O'reilly Automotive Inc.	0.11%	6,660	$7.0M	Add +0.5%
PTNQ Pacer Trendpilot 100 ETF	0.11%	97,523	$7.0M	Add +1.5%
MUR Murphy Oil Corp.	0.11%	170,257	$7.0M	Add +1.7%
SHW The Sherwin-Williams Co.	0.11%	23,271	$6.9M	Reduce -1.4%
COP Conocophillips	0.11%	60,333	$6.9M	Add +2.1%
XLV SS Health Care Select Sector	0.10%	46,705	$6.8M	Reduce -9.7%
NEM Newmont Corp.	0.10%	162,310	$6.8M	Reduce -0.8%
MO Altria Group Inc.	0.10%	149,125	$6.8M	Add +5.3%
MMM 3M Co.	0.10%	66,461	$6.8M	Reduce -10.8%
PNC PNC Financial Services Group	0.10%	43,405	$6.7M	Reduce -11.2%
ACN Accenture PLC Class A	0.10%	22,104	$6.7M	Add +2.8%
KHC The Kraft Heinz Co.	0.10%	208,041	$6.7M	Add +40.3%
ADP Automatic Data Processing	0.10%	27,913	$6.7M	Add +0.2%
ROK Rockwell Automation Inc.	0.10%	24,185	$6.7M	Add +668.0%
CCI Crown Castle Inc.	0.10%	67,946	$6.6M	Add +5.1%
ORCL Oracle Corp.	0.10%	45,512	$6.4M	Add +1.0%
VCIT Vanguard Int-Term Corporate	0.10%	80,386	$6.4M	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.10%	153,832	$6.4M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	130,915	$6.4M	Add +18.9%
ROP Roper Technologies Inc.	0.10%	11,208	$6.3M	Reduce -0.9%
ADEA Adeia Inc.	0.10%	563,747	$6.3M	Add +3.4%
KMB Kimberly-Clark Corp.	0.10%	45,292	$6.3M	Add +20.1%
AME Ametek Inc.	0.09%	37,283	$6.2M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	5,980	$6.1M	Add +4.3%
DLR Digital Realty Trust Inc.	0.09%	39,896	$6.1M	Add +1.8%
FTCS First Trust Capital Strength	0.09%	71,992	$6.1M	Add +1.1%
HON Honeywell International Inc.	0.09%	28,079	$6.0M	Reduce -43.2%
KREF KKR Real Estate Finance Trus	0.09%	645,878	$5.8M	Add +1.0%
YJUN FT Vest Int Eq Modt ETF-June	0.09%	267,204	$5.8M	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.09%	67,853	$5.8M	Reduce -2.7%
PLD Prologis Inc.	0.09%	51,458	$5.8M	Add +18.9%
WMB Williams Cos Inc.	0.09%	135,749	$5.8M	Reduce -4.3%
RGEN Repligen Corp.	0.09%	45,020	$5.7M	Add +11.2%
BLK BlackRock Finance Inc.	0.09%	7,183	$5.7M	Reduce -3.4%
J Jacobs Solutions Inc.	0.09%	40,140	$5.6M	Add +50.8%
FCNCA First Citizens Bcshs Class A	0.09%	3,312	$5.6M	No change
IVV iShares Core S&P 500 ETF	0.08%	10,112	$5.5M	Add +0.0%
ICE Intercontinental Exchange Inc.	0.08%	40,172	$5.5M	Add +0.0%
TFC Truist Financial Corp.	0.08%	138,944	$5.4M	Add +0.7%
BND Vanguard Total Bond Market	0.08%	74,580	$5.4M	Add +14.4%
DDS Dillards Inc. Class A	0.08%	12,022	$5.3M	No change
TXN Texas Instruments Inc.	0.08%	27,170	$5.3M	Add +5.9%
WFC Wells Fargo & Co.	0.08%	88,980	$5.3M	Reduce -7.1%
MU Micron Technology Inc.	0.08%	40,096	$5.3M	Add +75.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	22,940	$5.3M	Add +0.9%
UBER Uber Technologies Inc.	0.08%	72,022	$5.2M	Add +18.1%
DGRO iShares Core Dividend Growth	0.08%	90,401	$5.2M	Add +14.4%
NOC Northrop Grumman Corp.	0.08%	11,930	$5.2M	Add +0.9%
EEM iShares MSCI Emerging Market	0.08%	121,780	$5.2M	Reduce -7.5%
FAPR FT Vest U.S. Equity Buffer E	0.08%	132,355	$5.2M	Add +39.8%
FFEB FT Vest US Equity Buffer ETF	0.08%	110,205	$5.2M	Reduce -1.7%
NXPI NXP Semiconductors NV	0.08%	19,120	$5.1M	Reduce -18.9%
LIN Linde PLC	0.08%	11,674	$5.1M	Add +0.6%
VT Vanguard Tot World STK ETF	0.08%	44,540	$5.0M	Reduce -3.7%
PM Philip Morris International	0.08%	49,314	$5.0M	Reduce -2.4%
SBUX Starbucks Corp.	0.08%	64,039	$5.0M	Reduce -52.9%
SPLV Invesco S&P 500 Low Volatili	0.08%	76,715	$5.0M	Reduce -0.1%
MUB iShares National Muni Bond E	0.08%	46,695	$5.0M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	8	$4.9M	No change
FMAR FT Vest US Equity Buffer ETF	0.07%	120,397	$4.9M	Add +136.7%
RPM RPM International Inc.	0.07%	45,080	$4.9M	Reduce -1.6%
EBAY eBay Inc.	0.07%	90,236	$4.8M	New
CARR Carrier Global Corp.	0.07%	76,008	$4.8M	Reduce -1.1%
GD General Dynamics Corp.	0.07%	16,518	$4.8M	Reduce -3.0%
AXP American Express Co.	0.07%	20,668	$4.8M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.07%	83,695	$4.8M	Reduce -4.1%
ESAB Esab Corp.	0.07%	50,510	$4.8M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.07%	12,223	$4.7M	Add +24.8%
SYK Stryker Corp.	0.07%	13,591	$4.6M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	41,896	$4.6M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.07%	28,933	$4.6M	Add +2.8%
CI The Cigna Group	0.07%	13,911	$4.6M	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.07%	24,848	$4.5M	Reduce -8.7%
IEF iShares 7-10 Year Treasury B	0.07%	48,339	$4.5M	Add +9.7%
AMD Advanced Micro Devices	0.07%	27,841	$4.5M	Reduce -25.7%
SPGI S&P Global Inc.	0.07%	9,994	$4.5M	Add +4.1%
FISV Fiserv Inc.	0.07%	29,651	$4.4M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.07%	41,430	$4.4M	Add +2.5%
KBWB Invesco KBW Bank ETF	0.07%	82,255	$4.4M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.07%	18,757	$4.4M	Reduce -6.1%
CBOE Cboe Global Markets Inc.	0.07%	25,737	$4.4M	Reduce -2.0%
CVS CVS Health Corp.	0.07%	72,953	$4.3M	Reduce -7.8%
NKE Nike Inc. Class B	0.06%	55,352	$4.2M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	45,092	$4.1M	Reduce -7.4%
ITW Illinois Tool Works	0.06%	17,300	$4.1M	Add +0.3%
FOCT FT Vest U.S. Equity Buffer E	0.06%	98,352	$4.1M	Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	80,213	$4.1M	Add +31.8%
FDN First Trust DJ Internet Ind	0.06%	19,825	$4.1M	No change
RSG Republic Services Inc.	0.06%	20,669	$4.0M	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.06%	43,138	$4.0M	Reduce -10.4%
MLPA Global X MLP ETF	0.06%	81,968	$4.0M	Add +7.7%
FWRD Forward Air Corp.	0.06%	208,565	$4.0M	New
KLAC KLA Corp.	0.06%	4,803	$4.0M	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	65,900	$3.9M	Add +8.7%
PWR Quanta Services Inc.	0.06%	15,167	$3.9M	Add +13.6%
FJUN FT Vest US Equity Buff ETF-J	0.06%	79,600	$3.9M	Reduce -32.1%
XLF SS Financial Select Sector	0.06%	93,581	$3.8M	Add +18.9%
IYW iShares Ustechnology ETF	0.06%	25,458	$3.8M	Add +0.5%
IGHG Proshares Ig Hedged	0.06%	50,096	$3.8M	Add +5.9%
FJUL FT Vest US Equity Buffer ETF	0.06%	82,431	$3.8M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.06%	9,224	$3.8M	Reduce -2.0%
ENB Enbridge Inc.	0.06%	104,825	$3.7M	Reduce -6.2%
ISRG Intuitive Surgical Inc.	0.06%	8,351	$3.7M	Add +3.5%
D Dominion Energy Inc.	0.06%	75,282	$3.7M	Add +89.0%
SSNC Ss&c Technologies Holdings	0.06%	57,962	$3.6M	Reduce -46.5%
IYR iShares US Real Estate ETF	0.06%	41,254	$3.6M	Reduce -2.4%
DEO Diageo PLC-Sponsored ADR	0.06%	28,631	$3.6M	Add +145.5%
OZK Bank Ozk	0.05%	87,333	$3.6M	Add +4.3%
PFEB Innovator U.S. Equity Power	0.05%	101,875	$3.6M	Reduce -3.5%
VLUE iShares MSCI USA Value Facto	0.05%	33,999	$3.5M	Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight	0.05%	95,299	$3.5M	Reduce -0.5%
DHR Danaher Corp.	0.05%	13,953	$3.5M	Add +3.9%
XLE SS Energy Select Sector	0.05%	37,297	$3.4M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.05%	22,357	$3.4M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.05%	57,928	$3.4M	Add +8.8%
DE Deere & Co.	0.05%	9,024	$3.4M	Add +7.9%
VPL Vanguard Ftse Pacific ETF	0.05%	45,454	$3.4M	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.05%	26,056	$3.3M	Add +2.7%
OKE Oneok Inc.	0.05%	40,625	$3.3M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.05%	27,000	$3.3M	Add +263.0%
CIBR First Trust Nasdaq Cybersecu	0.05%	57,973	$3.3M	Add +9.5%
FWONK Liberty Media Corp. Class C	0.05%	45,314	$3.3M	Add +2.3%
JWN Nordstrom Inc.	0.05%	152,256	$3.2M	Add +2.0%
AES AES Corp.	0.05%	183,336	$3.2M	Add +263.1%
HAL Halliburton Co.	0.05%	94,409	$3.2M	Add +13.4%
UL Unilever PLC	0.05%	57,874	$3.2M	Reduce -5.6%
FVD First Trust Value Line DVD	0.05%	77,998	$3.2M	Reduce -0.6%
CG The Carlyle Group Inc.	0.05%	79,017	$3.2M	Reduce -0.9%
NJAN Innovator Growth 100 Power B	0.05%	69,907	$3.2M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.05%	30,399	$3.1M	Add +1104.9%
SLV iShares Silver Trust	0.05%	117,707	$3.1M	Add +16.4%
AEP American Electric Power	0.05%	35,169	$3.1M	Add +14.2%
AMAT Applied Materials Inc.	0.05%	12,945	$3.1M	Add +7.0%
GJUL FT Vest US Equity Moderate B	0.05%	87,780	$3.1M	Reduce -0.5%
GAUG FT Vest US Equity Moderate B	0.05%	90,455	$3.0M	Reduce -2.8%
KVUE Kenvue Inc.	0.05%	167,443	$3.0M	Add +101.2%
STE Steris PLC	0.05%	13,805	$3.0M	Add +19.0%
CSX CSX Corp.	0.05%	90,528	$3.0M	Add +1.7%
SPSB SS SPDR P St C Corp. ETF	0.05%	101,780	$3.0M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.05%	15,047	$3.0M	Add +285.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	45,652	$3.0M	Add +13.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.05%	149,009	$3.0M	Add +150.0%
SCHW Schwab (charles) Corp.	0.05%	40,439	$3.0M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.05%	24,744	$3.0M	Add +0.4%
FCFS Firstcash Holdings Inc.	0.04%	28,072	$2.9M	Add +17.4%
EQH Equitable Holdings Inc.	0.04%	71,582	$2.9M	Add +8.2%
FDVV Fidelity High Dividend ETF	0.04%	62,332	$2.9M	Add +33.9%
IJAN Innovator International Deve	0.04%	92,532	$2.9M	Reduce -0.4%
MS Morgan Stanley	0.04%	29,877	$2.9M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.04%	85,258	$2.9M	Reduce -0.4%
CEF Sprott Physical Gold and Sil	0.04%	130,817	$2.9M	Reduce -2.1%
PHM Pultegroup Inc.	0.04%	26,124	$2.9M	Add +3.8%
FDEC FT Vest U.S. Equity Buffer E	0.04%	67,530	$2.9M	No change
FICO Fair Isaac Corp.	0.04%	1,927	$2.9M	Add +0.9%
SOXX iShares Semiconductor ETF	0.04%	11,626	$2.9M	Add +36.2%
SMAY FT Vest U.S. Small Cap Moder	0.04%	122,562	$2.9M	New
HRL Hormel Foods Corp.	0.04%	93,560	$2.9M	Add +11.0%
BTI British American Tob-SP ADR	0.04%	91,255	$2.8M	Add +2.6%
HCA HCA Healthcare Inc.	0.04%	8,761	$2.8M	Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF	0.04%	161,814	$2.8M	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	25,708	$2.8M	Reduce -4.4%
ITOT iShares Core S&P Total U.S.	0.04%	23,503	$2.8M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.04%	36,346	$2.8M	Add +1.8%
KMI Kinder Morgan Inc.	0.04%	140,015	$2.8M	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	16,682	$2.8M	Add +18.6%
PEG Public Service Enterprise GP	0.04%	36,815	$2.7M	Add +1.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	104,114	$2.7M	Reduce -1.3%
JCI Johnson Controls Internation	0.04%	40,743	$2.7M	Reduce -0.9%
ADSK Autodesk Inc.	0.04%	10,899	$2.7M	Reduce -52.8%
MET Metlife Inc.	0.04%	38,400	$2.7M	Reduce -63.5%
PGX Invesco Preferred ETF	0.04%	232,846	$2.7M	Add +6.0%
SHOP Shopify Inc. Class A	0.04%	40,642	$2.7M	Add +92.1%
VIGI Vanguard Int Div App Indx FD	0.04%	32,547	$2.6M	Add +23.9%
FCX Freeport-McMoran Inc.	0.04%	54,355	$2.6M	Reduce -3.0%
IWC iShares Micro-Cap ETF	0.04%	22,492	$2.6M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.04%	36,708	$2.5M	Add +0.7%
RDVY First Trust Rising Dividend	0.04%	45,754	$2.5M	Reduce -4.7%
SFNC Simmons First Natl Corp. Class A	0.04%	141,689	$2.5M	Add +8.6%
WTRG Essential Utilities Inc.	0.04%	66,403	$2.5M	Reduce -2.2%
DXCM Dexcom Inc.	0.04%	21,738	$2.5M	Reduce -7.4%
FHN First Horizon Corp.	0.04%	156,171	$2.5M	Reduce -1.9%
PAPR Innovator U.S. Equity Power	0.04%	70,885	$2.5M	New
CB Chubb Ltd.	0.04%	9,616	$2.5M	Add +2.9%
VRSK Verisk Analytics Inc.	0.04%	9,043	$2.4M	Add +4.0%
FNOV FT Vest US Equity Buffer ETF	0.04%	52,949	$2.4M	No change
TGT Target Corp.	0.04%	16,370	$2.4M	Reduce -1.1%
JGRO JPMorgan Active Growth ETF	0.04%	32,071	$2.4M	Add +84.8%
MCHP Microchip Technology Inc.	0.04%	26,243	$2.4M	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.04%	40,139	$2.4M	Reduce -17.9%
BRO Brown & Brown Inc.	0.04%	26,677	$2.4M	Reduce -3.0%
CDMO Avid Bioservices Inc.	0.04%	333,763	$2.4M	Add +3.3%
DVY iShares Select Dividend ETF	0.04%	19,545	$2.4M	Add +19.2%
SAUG FT Vest US Small Cap Moderat	0.04%	107,988	$2.3M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.04%	30,323	$2.3M	Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	51,313	$2.3M	Add +6.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	55,359	$2.3M	Add +0.8%
VGT Vanguard Info Tech ETF	0.04%	4,006	$2.3M	Reduce -10.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	19,990	$2.3M	Reduce -1.1%
TRNO Terreno Realty Corp.	0.04%	38,877	$2.3M	Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	44,663	$2.3M	Reduce -16.3%
TRV The Travelers Cos Inc.	0.03%	11,096	$2.3M	Add +1.0%
FAST Fastenal Co.	0.03%	35,869	$2.3M	Reduce -2.8%
APA Apa Corp.	0.03%	76,516	$2.3M	Add +13.1%
FXL First Trust Technology Alpha	0.03%	16,260	$2.2M	No change
SPIB SS SPDR P Int C Corp. ETF	0.03%	67,998	$2.2M	No change
TMUS T-Mobile US Inc.	0.03%	12,523	$2.2M	Reduce -4.6%
XLRE SS Real Estate Select Sector	0.03%	57,336	$2.2M	Add +16.7%
ELF Elf Beauty Inc.	0.03%	10,407	$2.2M	Add +160.2%
WEX Wex Inc.	0.03%	12,358	$2.2M	Reduce -8.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	83,957	$2.2M	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.03%	71,117	$2.1M	New
CTRA Coterra Energy Inc.	0.03%	80,348	$2.1M	Reduce -7.6%
AFL Aflac Inc.	0.03%	23,807	$2.1M	Add +2.8%
PYPL PayPal Holdings Inc.	0.03%	36,537	$2.1M	Add +9.5%
COF Capital One Financial Corp.	0.03%	15,301	$2.1M	Add +2.3%
PSX Phillips 66	0.03%	14,989	$2.1M	Add +5.6%
RDVI FT Vest Rising Dividend Achi	0.03%	90,387	$2.1M	Reduce -11.6%
CSGP Costar Group Inc.	0.03%	28,185	$2.1M	Reduce -3.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	74,574	$2.1M	Add +3.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	26,583	$2.1M	Add +2.4%
ARLU Allianzim US BF15 Uncap Apr	0.03%	79,890	$2.1M	New
GFEB FT Vest US Equity Moderate B	0.03%	57,768	$2.0M	Add +0.8%
NSC Norfolk Southern Corp.	0.03%	9,452	$2.0M	Reduce -4.0%
IGM iShares Expanded Tech Sector	0.03%	21,403	$2.0M	Add +1.7%
FAUG FT Vest U.S. Equity Buffer E	0.03%	45,597	$2.0M	No change
MSI Motorola Solutions Inc.	0.03%	5,204	$2.0M	Reduce -4.9%
BSX Boston Scientific Corp.	0.03%	26,052	$2.0M	Add +170.0%
JNEU Allianzim US BF15 Uncap Jun	0.03%	77,948	$2.0M	New
BF.B Brown-Forman Corp. Class B	0.03%	46,278	$2.0M	Add +4.6%
IP International Paper Co.	0.03%	45,949	$2.0M	Add +7.9%
HDV iShares Core High Dividend E	0.03%	18,042	$2.0M	Add +1.1%
FSMB First Trust Short Dur Manag	0.03%	98,754	$2.0M	No change
TRMD Torm PLC-A	0.03%	50,196	$1.9M	Reduce -9.6%
SYY Sysco Corp.	0.03%	27,239	$1.9M	Reduce -8.8%
WCN Waste Connections Inc.	0.03%	11,088	$1.9M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	18,125	$1.9M	Add +1.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	68,392	$1.9M	Add +11.7%
HIG Hartford Insurance Group Inc.	0.03%	19,029	$1.9M	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.03%	28,585	$1.9M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.03%	18,379	$1.9M	Reduce -1.7%
TFLO iShares Treasury Floating Ra	0.03%	37,377	$1.9M	Reduce -22.8%
ICLR Icon PLC	0.03%	6,034	$1.9M	Add +10.6%
GSIE Goldman Sachs Activebeta Int	0.03%	55,719	$1.9M	Add +53.9%
CTAS Cintas Corp.	0.03%	2,667	$1.9M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	40,105	$1.8M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.03%	9,946	$1.8M	Reduce -15.8%
GSSC Goldman Sachs Activebeta US	0.03%	28,390	$1.8M	Reduce -1.0%
HSY The Hershey Co.	0.03%	9,711	$1.8M	Add +5.9%
MAYU Allianzim US BF15 Uncap May	0.03%	66,849	$1.8M	New
MDLZ Mondelez International Inc. Class A	0.03%	27,246	$1.8M	Reduce -16.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	35,452	$1.8M	Add +9.1%
TPL Texas Pacific Land Corp.	0.03%	2,410	$1.8M	Reduce -2.0%
WDAY Workday Inc. Class A	0.03%	7,913	$1.8M	Reduce -0.7%
MELI MercadoLibre Inc.	0.03%	1,061	$1.7M	Reduce -87.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,708	$1.7M	Reduce -8.8%
TEL Te Connectivity Ltd.	0.03%	11,539	$1.7M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.03%	28,553	$1.7M	Reduce -17.1%
BIIB Biogen Inc.	0.03%	7,443	$1.7M	Reduce -9.1%
KAPR Innovator U.S. Small Cap Pow	0.03%	55,670	$1.7M	New
MPC Marathon Petroleum Corp.	0.03%	9,870	$1.7M	Add +2.4%
PAA Plains All Amer Pipeline LP	0.03%	95,678	$1.7M	Reduce -0.2%
SNY Sanofi-ADR	0.03%	34,738	$1.7M	Reduce -8.2%
EXPD Expeditors Intl Wash Inc.	0.03%	13,308	$1.7M	Reduce -3.5%
YUM Yum! Brands Inc.	0.03%	12,526	$1.7M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	19,551	$1.6M	Reduce -7.8%
PH Parker Hannifin Corp.	0.03%	3,242	$1.6M	Add +0.5%
AAP Advance Auto Parts Inc.	0.03%	25,876	$1.6M	Add +83.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,315	$1.6M	Add +0.0%
FMB First Trust Managed Municipa	0.02%	31,975	$1.6M	Add +1.5%
WES Western Midstream Partners L	0.02%	40,916	$1.6M	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	23,856	$1.6M	Add +6.2%
GCOW Pacer Global Cash Cows Divid	0.02%	48,097	$1.6M	Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,123	$1.6M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.02%	6,069	$1.6M	Reduce -1.4%
MKTX Marketaxess Holdings Inc.	0.02%	8,036	$1.6M	Add +1.8%
RF Regions Financial Corp.	0.02%	80,129	$1.6M	Reduce -9.1%
EQIX Equinix Inc.	0.02%	2,120	$1.6M	Add +3.7%
OEF iShares S&P 100 ETF	0.02%	6,060	$1.6M	Add +3.7%
KJUN Invtor US Small CPB ETF June	0.02%	63,168	$1.6M	New
GSST Goldman Sachs Ultra Short Bo	0.02%	31,604	$1.6M	Reduce -0.2%
TYL Tyler Technologies Inc.	0.02%	3,149	$1.6M	Add +5.5%
FJAN FT Vest U.S. Equity Buffer E	0.02%	35,433	$1.5M	No change
WEST Westrock Coffee Co.	0.02%	150,217	$1.5M	Add +4.0%
GPC Genuine Parts Co.	0.02%	11,068	$1.5M	Reduce -10.3%
JNK SS SPDR BB High Yield Bond	0.02%	16,014	$1.5M	Add +4.3%
ACWV iShares MSCI Global Min Vol	0.02%	14,366	$1.5M	No change
IDV iShares International Select	0.02%	53,965	$1.5M	Add +3.0%
BP BP PLC-Spons ADR	0.02%	41,274	$1.5M	Reduce -6.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	38,284	$1.5M	Add +2.1%
GBIL Goldman Sachs Access Treasur	0.02%	14,743	$1.5M	No change
FLOT iShares Floating Rate Bond E	0.02%	28,807	$1.5M	Add +1.3%
CPRT Copart Inc.	0.02%	27,171	$1.5M	Add +13.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	18,290	$1.5M	Add +16.6%
LHX L3HARRIS Technologies Inc.	0.02%	6,493	$1.5M	Add +22.0%
FMHI First Trust Municipal High I	0.02%	30,100	$1.5M	No change
XYZ Block Inc.	0.02%	22,417	$1.4M	Reduce -17.2%
SHYD Vaneck SH Hi YLD Muni	0.02%	63,785	$1.4M	No change
FSEP FT Vest U.S. Equity Buffer E	0.02%	32,430	$1.4M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	35,228	$1.4M	Add +42.7%
NOBL Proshares S&P 500 Dividend A	0.02%	14,705	$1.4M	Add +3.8%
PPG PPG Industries Inc.	0.02%	11,125	$1.4M	Reduce -3.8%
GJUN FT Vest US Equity Moderate B	0.02%	40,910	$1.4M	No change
BWXT BWX Technologies Inc.	0.02%	14,670	$1.4M	Reduce -9.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	35,842	$1.4M	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.02%	4,394	$1.4M	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,598	$1.4M	Add +2.5%
AIG American International Group	0.02%	18,307	$1.4M	Reduce -0.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	70,316	$1.3M	Add +4.6%
IYG iShares U.S. Financial Servi	0.02%	20,629	$1.3M	Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,185	$1.3M	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.02%	34,599	$1.3M	Reduce -1.9%
IWY iShares Russell Top 200 Grow	0.02%	6,124	$1.3M	Add +20.7%
BWG Brandywineglobal Global Inco	0.02%	157,142	$1.3M	Reduce -1.6%
MPLX MPLX LP	0.02%	30,434	$1.3M	Add +3.3%
DKNG Draftkings Inc. Class A	0.02%	33,828	$1.3M	Add +129.9%
IDU iShares US Utilities ETF	0.02%	14,625	$1.3M	Reduce -13.7%
AIF Apollo Tactical Income Fund	0.02%	87,514	$1.3M	Add +2.5%
DD Dupont DE Nemours Inc.	0.02%	15,777	$1.3M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.02%	14,537	$1.3M	Add +1262.4%
ZS Zscaler Inc.	0.02%	6,547	$1.3M	New
FV First Trust DW Focus 5 Fund	0.02%	21,877	$1.3M	No change
FNX First Trust Mid Cap Core Alp	0.02%	11,543	$1.3M	No change
AMSC American Superconductor Corp.	0.02%	53,367	$1.2M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	24,000	$1.2M	New
GEV GE Vernova Inc.	0.02%	7,261	$1.2M	Add +3.2%
GAPR FT Vest US Equity Moderate B	0.02%	34,450	$1.2M	Reduce -0.3%
B Barrick Gold Corp.	0.02%	73,327	$1.2M	Reduce -4.7%
VBTX Veritex Holdings Inc.	0.02%	57,955	$1.2M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.02%	2,508	$1.2M	Add +55.4%
ECL Ecolab Inc.	0.02%	5,127	$1.2M	Reduce -1.6%
ODFL Old Dominion Freight Line	0.02%	6,908	$1.2M	Add +157.9%
K Kellanova	0.02%	20,881	$1.2M	Add +23.7%
SPOT Spotify Technology SA	0.02%	3,835	$1.2M	Add +5.5%
KRE SS SPDR S&P Regional Bank	0.02%	24,497	$1.2M	Reduce -0.3%
BLFS Biolife Solutions Inc.	0.02%	55,804	$1.2M	Reduce -23.5%
TRGP Targa Resources Corp.	0.02%	9,272	$1.2M	No change
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.2M	No change
FNB FNB Corp.	0.02%	85,951	$1.2M	Reduce -0.1%
IT Gartner Inc.	0.02%	2,613	$1.2M	Reduce -4.6%
MAR Marriott International Class A	0.02%	4,844	$1.2M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.02%	295	$1.2M	Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,295	$1.2M	Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	23,758	$1.2M	Add +39.9%
DPZ Domino's Pizza Inc.	0.02%	2,234	$1.2M	Reduce -8.4%
DVYE iShares Emerging Markets Div	0.02%	42,095	$1.1M	Add +10.5%
ACGL Arch Capital Group Ltd.	0.02%	11,284	$1.1M	Reduce -5.1%
MNST Monster Beverage Corp.	0.02%	22,778	$1.1M	Add +1.9%
CL Colgate-Palmolive Co.	0.02%	11,700	$1.1M	Add +2.6%
VMC Vulcan Materials Co.	0.02%	4,543	$1.1M	Add +9.1%
CDNS Cadence Design SYS Inc.	0.02%	3,670	$1.1M	Add +16.8%
DLTR Dollar Tree Inc.	0.02%	10,576	$1.1M	Add +23.6%
PINS Pinterest Inc. Class A	0.02%	25,505	$1.1M	Add +3.9%
CGSM Cap Group Short Muni Income	0.02%	43,315	$1.1M	Reduce -0.0%
RFG Invesco S&P Midcap 400 Pure	0.02%	22,855	$1.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	6,979	$1.1M	Reduce -14.6%
CGMU Cap Group Municipal Income	0.02%	41,310	$1.1M	Add +0.9%
MSCI MSCI Inc.	0.02%	2,302	$1.1M	Add +358.6%
GRX Gabelli Healthcare & Well	0.02%	115,751	$1.1M	Add +0.7%
BMAR Innovator U.S. Equity Buffer	0.02%	25,606	$1.1M	Add +0.7%
GNRC Generac Holdings Inc.	0.02%	8,355	$1.1M	Reduce -15.1%
BHE Benchmark Electronics Inc.	0.02%	27,986	$1.1M	Reduce -0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	53,656	$1.1M	Add +79.8%
DORM Dorman Products Inc.	0.02%	11,977	$1.1M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.02%	9,163	$1.1M	Reduce -0.1%
AXON Axon Enterprise Inc.	0.02%	3,705	$1.1M	Add +18.8%
HUBS HubSpot Inc.	0.02%	1,829	$1.1M	Reduce -6.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	55,880	$1.1M	Add +13.6%
SMOT Vaneck Morningstar Smid Moat	0.02%	33,191	$1.1M	Reduce -15.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	22,262	$1.1M	Add +0.4%
WWD Woodward Inc.	0.02%	6,067	$1.1M	No change
IAT iShares US Regional Banks Et	0.02%	25,280	$1.0M	Reduce -5.7%
JULH Innov Prem Inc. 20 Barr-July	0.02%	42,179	$1.0M	No change
SPHY SS SPDR P High Yield ETF	0.02%	44,997	$1.0M	Add +23.7%
SAP Sap SE-Sponsored ADR	0.02%	5,157	$1.0M	Add +0.8%
BCE Bce Inc.	0.02%	32,118	$1.0M	Add +50.2%
SON Sonoco Products Co.	0.02%	20,259	$1.0M	Reduce -4.0%
RY Royal Bank of Canada	0.02%	9,654	$1.0M	Reduce -1.4%
KEX Kirby Corp.	0.02%	8,577	$1.0M	Add +17.5%
HBAN Huntington Bancshares Inc.	0.02%	77,373	$1.0M	Reduce -4.5%
PCEF Invesco Cef Income Composite	0.02%	54,153	$1.0M	Add +14.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,652	$1.0M	Add +4.5%
SEIC Sei Investments Company	0.02%	15,623	$1.0M	Reduce -39.0%
DVN Devon Energy Corp.	0.02%	21,190	$1.0M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.02%	955	$1.0M	Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	34,693	$1.0M	Reduce -4.6%
NUE Nucor Corp.	0.02%	6,346	$1.0M	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	11,259	$1.0M	Reduce -4.9%
GINN Goldman Sachs Innovate Eqty	0.02%	17,561	$997K	Add +26.6%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	91,775	$990K	No change
ITA iShares U.S. Aerospace & Def	0.01%	7,459	$985K	Reduce -31.8%
FTAI Ftai Aviation Ltd.	0.01%	9,540	$985K	Reduce -7.8%
SRE Sempra	0.01%	12,930	$983K	Add +6.4%
BOND PIMCO Active Bond Exchange-T	0.01%	10,792	$983K	Reduce -6.9%
QRVO Qorvo Inc.	0.01%	8,457	$981K	Add +1.5%
HLN Haleon PLC-ADR	0.01%	118,618	$980K	Add +0.5%
UNM Unum Group	0.01%	18,987	$970K	Reduce -1.7%
AER Aercap Holdings NV	0.01%	10,392	$969K	Add +1.4%
IYJ iShares U.S. Industrials ETF	0.01%	8,077	$965K	Reduce -0.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	62,925	$960K	Reduce -6.2%
PARAA Paramount Global Class B	0.01%	92,172	$958K	Reduce -28.2%
DSGX The Descartes Systems Grp	0.01%	9,848	$954K	Reduce -37.3%
MRSH Marsh & McLennan Cos	0.01%	4,512	$951K	Reduce -7.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	47,616	$950K	Add +14.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	18,690	$941K	Add +74.7%
ADI Analog Devices Inc.	0.01%	4,057	$926K	Add +9.7%
PDP Invesco Dorsey Wright Moment	0.01%	9,447	$924K	Reduce -7.0%
MGNI Magnite Inc.	0.01%	69,512	$924K	Reduce -1.2%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$922K	No change
ANET Arista Networks Inc.	0.01%	2,627	$921K	Reduce -26.5%
KRP Kimbell Royalty Partners LP	0.01%	56,220	$920K	Add +7.6%
CNC Centene Corp.	0.01%	13,859	$919K	Add +7.2%
GM General Motors Co.	0.01%	19,752	$918K	Reduce -5.1%
RJF Raymond James Financial Inc.	0.01%	7,423	$918K	Add +0.5%
GPK Graphic Packaging Holding Co.	0.01%	34,772	$911K	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.01%	12,639	$910K	Reduce -17.6%
XGDVX Gabelli Dividend & Income TR	0.01%	40,054	$910K	Reduce -1.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	50,081	$909K	Add +17.3%
IMO Imperial Oil Ltd.	0.01%	13,325	$909K	Reduce -1.5%
ETR Entergy Corp.	0.01%	8,487	$908K	Add +1.2%
ZTR Virtus Total Return Fund Inc.	0.01%	166,324	$907K	Add +174.9%
CYBR Cyberark Software Ltd./Israel	0.01%	3,308	$904K	Reduce -1.3%
MANH Manhattan Associates Inc.	0.01%	3,659	$903K	Add +1.0%
ALGN Align Technology Inc.	0.01%	3,732	$901K	Reduce -31.6%
MKL Markel Group Inc.	0.01%	558	$879K	Add +0.2%
AMP Ameriprise Financial Inc.	0.01%	2,051	$876K	Add +9.6%
SNPS Synopsys Inc.	0.01%	1,472	$876K	Add +15.0%
KR Kroger Co.	0.01%	17,483	$873K	Add +29.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	15,841	$863K	Add +1.5%
BBAG JPMorgan Betabuilders US Agg	0.01%	19,005	$863K	Reduce -11.2%
MCK McKesson Corp.	0.01%	1,460	$853K	No change
AWK American Water Works Co. Inc.	0.01%	6,586	$851K	Add +0.8%
OBDE Blue Owl Capital Corp. III	0.01%	56,776	$850K	Add +65.9%
DG Dollar General Corp.	0.01%	6,387	$844K	Reduce -5.9%
PAYC Paycom Software Inc.	0.01%	5,903	$844K	Add +113.0%
GGZ Gabelli Global Small & M	0.01%	74,370	$840K	Add +1.4%
LULU Lululemon Athletica Inc.	0.01%	2,805	$838K	Reduce -5.7%
VRSN Verisign Inc.	0.01%	4,703	$836K	Reduce -0.9%
ARKW ARK Next Generation Technolo	0.01%	10,715	$836K	Reduce -20.8%
AIQ Global X Art Intel & Tech	0.01%	23,440	$835K	Add +66.0%
EWBC East West Bancorp Inc.	0.01%	11,319	$829K	Add +1.5%
NTR Nutrien Ltd.	0.01%	16,163	$823K	Add +1.0%
FXD First Trust Consumer Discret	0.01%	13,667	$819K	No change
EIPI FT Energy Income ETF	0.01%	43,749	$813K	New
TAP Molson Coors Beverage Co. Class B	0.01%	15,940	$810K	Add +28.8%
IPG Interpublic Group of Cos Inc.	0.01%	27,789	$808K	Reduce -0.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	27,523	$807K	Add +21.3%
CLH Clean Harbors Inc.	0.01%	3,552	$803K	Add +5.9%
DXPE DXP Enterprises Inc.	0.01%	17,352	$795K	No change
CP Canadian Pacific Kansas City	0.01%	10,056	$792K	Add +6.3%
VDE Vanguard Energy ETF	0.01%	6,144	$784K	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	7,578	$783K	Reduce -0.4%
OMF Onemain Holdings Inc.	0.01%	16,061	$779K	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,005	$779K	Add +2.3%
PPL PPL Corp.	0.01%	28,090	$777K	Add +17.0%
IAI iShares U.S. Broker-Dealers	0.01%	6,600	$772K	New
NXTG First Trust Indxx Nextg ETF	0.01%	9,369	$768K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$764K	No change
CAG Conagra Brands Inc.	0.01%	26,847	$763K	Add +9.8%
WING Wingstop Inc.	0.01%	1,802	$762K	Reduce -4.2%
IYH iShares U.S. Healthcare ETF	0.01%	12,390	$759K	Add +0.5%
DAL Delta Air Lines Inc.	0.01%	15,959	$757K	Reduce -20.0%
HUM Humana Inc.	0.01%	2,025	$757K	Add +20.0%
NVS Novartis AG-Sponsored ADR	0.01%	7,057	$751K	Add +1.4%
AVY Avery Dennison Corp.	0.01%	3,433	$751K	Reduce -20.3%
DELL Dell Technologies -C	0.01%	5,432	$749K	Add +46.8%
LII Lennox International Inc.	0.01%	1,383	$740K	Reduce -21.2%
TTWO Take-Two Interactive Softwre	0.01%	4,701	$731K	Add +6.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	44,934	$731K	Add +20.2%
BALL Ball Corp.	0.01%	12,135	$728K	Reduce -5.6%
CAH Cardinal Health Inc.	0.01%	7,396	$727K	Reduce -8.1%
IEUR iShares Core MSCI Europe ETF	0.01%	12,729	$725K	Reduce -0.2%
PSEP Innovator U.S. Equity Power	0.01%	19,308	$723K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	16,072	$720K	Add +0.8%
FUMB First Trust Ultra Short Dur	0.01%	35,516	$712K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	13,358	$709K	Reduce -0.3%
FXH First Trust Health Care Alph	0.01%	6,763	$707K	No change
VXF Vanguard Extended Market ETF	0.01%	4,184	$706K	Reduce -3.8%
WELL Welltower Inc.	0.01%	6,753	$704K	Add +1.1%
ITB iShares U.S. Home Constructi	0.01%	6,965	$704K	Reduce -5.7%
O Realty Income Corp.	0.01%	13,288	$702K	Add +19.5%
FIDU Fidelity MSCI Indust Indx	0.01%	10,655	$697K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	2,240	$692K	Reduce -2.6%
TIP iShares Tips Bond ETF	0.01%	6,456	$689K	Reduce -10.2%
VGI Virtus Global Multi-Sector	0.01%	90,925	$688K	Add +7.8%
FIS Fidelity National Info Serv	0.01%	9,074	$684K	Reduce -11.3%
IBB iShares Biotechnology ETF	0.01%	4,959	$681K	Reduce -26.0%
ARCB Arcbest Corp.	0.01%	6,318	$677K	Add +3.2%
TKR Timken Co.	0.01%	8,372	$671K	Add +3.3%
WPC WP Carey Inc.	0.01%	12,047	$663K	Add +10.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	52,874	$663K	Reduce -4.3%
GLW Corning Inc.	0.01%	17,039	$662K	Reduce -5.0%
MNR Mach Natural Resources LP	0.01%	34,800	$662K	No change
PMAY Innovator U.S. Equity Power	0.01%	19,370	$661K	Reduce -2.5%
VTWO Vanguard Russell 2000 ETF	0.01%	8,005	$656K	Add +44.6%
IGV iShares Expanded Tech-Softwa	0.01%	7,407	$644K	Add +15.8%
RNR Renaissancere Holdings Ltd.	0.01%	2,871	$642K	Add +1.7%
SBRA Sabra Health Care REIT Inc.	0.01%	41,548	$640K	Add +6.7%
EMLP First Trust North American E	0.01%	21,005	$640K	No change
BKR Baker Hughes Co.	0.01%	18,060	$635K	Add +14.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,095	$631K	Reduce -6.6%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$631K	No change
PCAR Paccar Inc.	0.01%	6,100	$628K	Add +9.2%
LRGE Clearbridge Large Cap Growth	0.01%	8,906	$622K	New
CTVA Corteva Inc.	0.01%	11,483	$619K	Add +0.0%
GMAR FT Vest US Equity Moderate B	0.01%	17,423	$617K	Reduce -14.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,140	$611K	Reduce -9.1%
CBSH Commerce Bancshares Inc.	0.01%	10,917	$609K	Reduce -0.5%
URA Global X Uranium ETF	0.01%	21,023	$609K	Reduce -1.4%
WTW Willis Towers Watson PLC	0.01%	2,321	$608K	No change
EOG EOG Resources Inc.	0.01%	4,825	$607K	Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,538	$606K	Reduce -6.6%
PJAN Innovator U.S. Equity Power	0.01%	15,030	$605K	No change
BST BlackRock Science & Tech TR	0.01%	16,035	$604K	Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,357	$601K	Add +28.9%
WPM Wheaton Precious Metals Corp.	0.01%	11,430	$599K	Add +1.2%
NGG National Grid PLC-SP ADR	0.01%	10,497	$596K	Reduce -1.3%
CE Celanese Corp.	0.01%	4,389	$592K	Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,667	$591K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,118	$590K	Reduce -9.5%
TTEK Tetra Tech Inc.	0.01%	2,886	$590K	Reduce -10.5%
INGR Ingredion Inc.	0.01%	5,142	$590K	Reduce -1.6%
VDC Vanguard Consumer Staple ETF	0.01%	2,893	$587K	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.01%	4,962	$586K	Reduce -3.6%
BSCV Invesco Bulletshares 2031 CB	0.01%	36,657	$585K	Add +22.2%
AIRR First Trust Rba American Ind	0.01%	8,556	$584K	New
CR Crane Co.	0.01%	4,030	$584K	Reduce -0.1%
VNT Vontier Corp.	0.01%	15,257	$583K	Reduce -1.3%
ALB Albemarle Corp.	0.01%	6,090	$582K	Add +1.7%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$580K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	7,040	$579K	Add +6.1%
VXUS Vanguard Total Intl Stock	0.01%	9,578	$578K	Add +96.8%
HPQ HP Inc.	0.01%	16,442	$576K	Add +125.2%
TT Trane Technologies PLC	0.01%	1,741	$573K	No change
HQH Abrdn Healthcare Investors	0.01%	32,726	$571K	Add +3.0%
ESTA Establishment Labs Holdings	0.01%	12,497	$568K	Reduce -27.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,216	$565K	No change
CME Cme Group Inc.	0.01%	2,870	$564K	Reduce -8.4%
ILMN Illumina Inc.	0.01%	5,377	$561K	Add +3.5%
AZPN Aspen Technology Inc.	0.01%	2,817	$560K	Add +22.7%
RPG Invesco S&P 500 Pure Growth	0.01%	14,960	$557K	No change
FCBC First Community Bankshares	0.01%	15,105	$556K	Add +56.6%
BSMO Invesco Bulletshares 2024 MB	0.01%	22,390	$556K	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.01%	13,183	$555K	Reduce -21.7%
FDD First Trust Stoxx Europe	0.01%	47,158	$552K	No change
AGCO Agco Corp.	0.01%	5,630	$551K	Add +10.6%
LUV Southwest Airlines Co.	0.01%	19,208	$550K	Reduce -30.0%
MDY State Street SPDR S&P Midcap	0.01%	1,027	$549K	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.01%	5,920	$549K	Reduce -7.3%
HYD Vaneck High Yield Muni ETF	0.01%	10,622	$549K	Add +14.6%
NEOG Neogen Corp.	0.01%	35,021	$547K	Add +17.5%
ARM Arm Holdings PLC-ADR	0.01%	3,335	$546K	New
CFR Cullen/Frost Bankers Inc.	0.01%	5,363	$545K	Add +31.3%
ARKK ARK Innovation ETF	0.01%	12,399	$545K	Reduce -6.6%
VLTO Veralto Corp.	0.01%	5,686	$543K	Add +10.9%
XLI SS Industrial Select Sector	0.01%	4,449	$542K	Reduce -1.8%
PCG P G & E Corp.	0.01%	31,023	$542K	Add +29.6%
WY Weyerhaeuser Co.	0.01%	19,070	$541K	Add +2.8%
PAVE Global X US Infrastructure	0.01%	14,564	$539K	Add +9.0%
VFH Vanguard Financials ETF	0.01%	5,378	$537K	Reduce -7.9%
BSCW Invesco Bulletshares 2032 CB	0.01%	26,742	$535K	Add +28.3%
HP Helmerich & Payne	0.01%	14,741	$533K	Add +36.4%
IXN iShares Global Tech ETF	0.01%	6,431	$533K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	7,553	$532K	Add +19.8%
A Agilent Technologies Inc.	0.01%	4,081	$529K	Add +2.4%
HQY Healthequity Inc.	0.01%	6,132	$529K	Add +4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,114	$528K	Add +12.6%
MAA Mid-America Apartment Comm	0.01%	3,683	$525K	Reduce -2.5%
GEHC GE Healthcare Technology	0.01%	6,736	$525K	Add +31.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	10,540	$524K	Add +28.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,931	$524K	Add +38.6%
CEG Constellation Energy	0.01%	2,614	$524K	Reduce -17.4%
IYF iShares US Financials ETF	0.01%	5,533	$523K	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,356	$523K	Add +40.5%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$518K	No change
CSTL Castle Biosciences Inc.	0.01%	23,773	$518K	Reduce -31.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,621	$516K	Add +0.6%
NGL NGL Energy Partners LP	0.01%	102,000	$516K	No change
CGNX Cognex Corp.	0.01%	11,030	$516K	Add +195.0%
LBRDK Liberty Broadband-C	0.01%	9,347	$512K	Reduce -3.4%
IXUS iShares Core Intl Stock ETF	0.01%	7,575	$512K	Reduce -22.8%
BANC Banc of California Inc.	0.01%	40,030	$512K	Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,792	$511K	Add +3.7%
HUBB Hubbell Inc.	0.01%	1,389	$508K	Add +3.0%
AMH American Homes 4 Rent- A	0.01%	13,656	$507K	Reduce -0.2%
GRMN Garmin Ltd.	0.01%	3,105	$506K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.01%	7,232	$506K	Add +27.6%
EWY iShares MSCI South Korea ETF	0.01%	7,648	$505K	Reduce -7.7%
SPG Simon Property Group Inc.	0.01%	3,326	$505K	Reduce -3.3%
SYBT Stock Yards Bancorp Inc.	0.01%	10,160	$505K	Reduce -26.5%
VNOM Viper Energy Inc.	0.01%	13,401	$503K	Add +1.2%
AUB Atlantic Union Bankshares Co.	0.01%	15,293	$502K	Reduce -11.0%
HEI.A Heico Corp. Class A	0.01%	2,816	$500K	Add +1.2%
RACE Ferrari NV	0.01%	1,224	$500K	Add +3.6%
LYV Live Nation Entertainment Inc.	0.01%	5,327	$499K	Add +1.2%
FYX First Trust Small Cap Core A	0.01%	5,500	$498K	No change
CRL Charles River Laboratories	0.01%	2,408	$497K	Add +3.4%
RSPM Invesco S&P 500 Equal Weight	0.01%	14,362	$495K	Reduce -21.1%
SDVY First Trust Smid Cap Rising	0.01%	14,774	$493K	Add +93.8%
ANSS Ansys Inc.	0.01%	1,528	$491K	Reduce -18.5%
SPTN Spartannash Co.	0.01%	26,172	$491K	Add +10.4%
BIZD Vaneck BDC Income ETF	0.01%	28,565	$489K	No change
ASA ASA Gold and Precious Metals	0.01%	27,856	$489K	Reduce -12.6%
IHI iShares U.S. Medical Devices	0.01%	8,714	$488K	Reduce -10.8%
CLX Clorox Company	0.01%	3,576	$488K	Reduce -29.8%
KEYS Keysight Technologies Inc.	0.01%	3,563	$487K	Add +9.1%
TECH Bio-Techne Corp.	0.01%	6,795	$487K	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	5,049	$486K	Reduce -1.3%
LVHD Franklin U.S. Low Volatility	0.01%	13,515	$484K	No change
BVS Bioventus Inc. Class A	0.01%	84,025	$483K	Reduce -27.5%
BSJP Invesco Bulletshares 2025 HY	0.01%	21,062	$483K	Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	10,223	$482K	Add +12.3%
JLL Jones Lang Lasalle Inc.	0.01%	2,347	$482K	Add +10.0%
SMH Vaneck Semiconductor ETF	0.01%	1,845	$481K	Add +15.1%
HALO Halozyme Therapeutics Inc.	0.01%	9,183	$481K	Reduce -0.4%
FMX Fomento Economico Mex-SP ADR	0.01%	4,440	$478K	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.01%	20,000	$473K	Reduce -11.8%
TER Teradyne Inc.	0.01%	3,185	$472K	Add +3.2%
EG Everest Group Ltd.	0.01%	1,235	$471K	Add +4.8%
COM Direxion Auspice BRD Cmdty	0.01%	16,257	$470K	Add +1.1%
MGM MGM Resorts International	0.01%	10,561	$469K	Reduce -0.9%
XEMDX Western Asset Emrg MRKT DBT	0.01%	50,200	$467K	Reduce -5.5%
GVI iShares Intermediate Governm	0.01%	4,500	$467K	Add +1.4%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$466K	No change
CRS Carpenter Technology	0.01%	4,231	$464K	Reduce -14.7%
DRI Darden Restaurants Inc.	0.01%	3,031	$459K	Reduce -2.0%
FFWM First Foundation Inc.	0.01%	70,000	$459K	No change
XES SS SPDR S&P Og Eqp & Serv	0.01%	5,035	$457K	Reduce -14.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	40,000	$456K	No change
ROAD Construction Partners Inc. Class A	0.01%	8,219	$454K	Add +2.7%
COR Cencora Inc.	0.01%	2,014	$454K	Reduce -2.6%
DHI D.R. Horton Inc.	0.01%	3,215	$453K	Add +16.4%
TRP TC Energy Corp.	0.01%	11,953	$453K	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.01%	2,183	$452K	Reduce -1.9%
JEMA JPMorgan Activebuilders Emer	0.01%	11,800	$450K	Reduce -8.5%
GL Globe Life Inc.	0.01%	5,469	$450K	Add +10.7%
NVT Nvent Electric PLC	0.01%	5,856	$449K	Add +54.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,187	$448K	Add +1.3%
WSR Whitestone REIT	0.01%	33,529	$446K	No change
SPEM State Street SP PTF Em ETF	0.01%	11,800	$445K	Add +4.3%
FXO First Trust Financial Alphad	0.01%	9,568	$443K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	29,381	$442K	No change
SWK Stanley Black & Decker Inc.	0.01%	5,527	$442K	Reduce -8.8%
VTC Vanguard Total Corporate BND	0.01%	5,800	$439K	No change
SNOW Snowflake Inc.	0.01%	3,249	$439K	Add +7.0%
GEN Gen Digital Inc.	0.01%	17,567	$439K	Reduce -5.4%
IUSV iShares Core S&P U.S. Value	0.01%	4,979	$439K	Add +29.2%
EXC Exelon Corp.	0.01%	12,651	$438K	Add +6.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	10,935	$437K	Add +19.6%
XEL Xcel Energy Inc.	0.01%	8,187	$437K	Add +29.3%
PVH PVH Corp.	0.01%	4,125	$437K	Reduce -19.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	18,934	$437K	Add +1.9%
FXR First Trust Indst/Producers	0.01%	6,369	$433K	No change
CAMT Camtek Ltd.	0.01%	3,458	$433K	New
LNC Lincoln National Corp.	0.01%	13,902	$432K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,384	$432K	Reduce -2.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,802	$431K	Add +1.3%
SWKS Skyworks Solutions Inc.	0.01%	4,040	$431K	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,792	$430K	Add +1.1%
LVHI Franklin International Low V	0.01%	14,496	$430K	Add +13.4%
IART Integra Lifesciences Holding	0.01%	14,647	$427K	Add +21.3%
HEI Heico Corp.	0.01%	1,906	$426K	Add +3.7%
CHI Calamos Convert Opport & Inc.	0.01%	36,562	$426K	No change
OBK Origin Bancorp Inc.	0.01%	13,357	$424K	Reduce -34.9%
IAK iShares U.S. Insurance ETF	0.01%	3,739	$422K	Add +0.1%
RNST Renasant Corp.	0.01%	13,813	$422K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	7,019	$421K	No change
EIX Edison International	0.01%	5,811	$417K	Add +7.1%
MATX Matson Inc.	0.01%	3,186	$417K	New
EHC Encompass Health Corp.	0.01%	4,859	$417K	Reduce -34.6%
ACWI iShares MSCI Acwi ETF	0.01%	3,707	$417K	No change
CPAY Corpay Inc.	0.01%	1,549	$413K	Add +12.7%
VGSH Vanguard Short-Term Treasury	0.01%	7,107	$412K	Reduce -4.0%
PNR Pentair PLC	0.01%	5,373	$412K	Reduce -6.1%
GLOB Globant SA	0.01%	2,309	$412K	Add +20.1%
DLB Dolby Laboratories Inc. Class A	0.01%	5,191	$411K	Reduce -9.7%
KBE SS SPDR S&P Bank ETF	0.01%	8,840	$410K	No change
EXPE Expedia Group Inc.	0.01%	3,246	$409K	Add +0.2%
IXC iShares Global Energy ETF	0.01%	9,800	$407K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	13,134	$406K	Reduce -2.4%
FLEX Flex Ltd.	0.01%	13,745	$405K	Add +43.2%
DJIA Global X Dow 30 Cov Call ETF	0.01%	18,230	$403K	New
DTE DTE Energy Company	0.01%	3,623	$402K	Reduce -41.3%
FRT Federal Realty Invs Trust	0.01%	3,976	$401K	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	34,886	$400K	Add +16.2%
AMCR Amcor PLC	0.01%	40,774	$399K	Reduce -5.2%
DFS Discover Financial Services	0.01%	3,046	$398K	Reduce -41.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,104	$398K	Add +7.3%
EXP Eagle Materials Inc.	0.01%	1,821	$396K	Reduce -32.3%
TREX Trex Company Inc.	0.01%	5,318	$394K	Add +1.4%
KTOS Kratos Defense & Security	0.01%	19,637	$393K	Add +92.5%
CROX Crocs Inc.	0.01%	2,688	$392K	Reduce -4.8%
WSO Watsco Inc.	0.01%	844	$391K	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,357	$390K	Add +14.1%
EA Electronic Arts Inc.	0.01%	2,800	$390K	Add +19.1%
CSL Carlisle Cos Inc.	0.01%	960	$389K	Reduce -0.9%
FSBC Five Star Bancorp	0.01%	16,410	$388K	Reduce -60.0%
BSY Bentley Systems Inc. Class B	0.01%	7,841	$387K	Add +11.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,280	$385K	Reduce -1.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	10,500	$385K	Add +50.0%
SMHI Seacor Marine Holdings Inc.	0.01%	28,536	$385K	Add +62.8%
OHI Omega Healthcare Investors	0.01%	11,220	$384K	Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	8,425	$382K	Add +42.5%
VOD Vodafone Group PLC-SP ADR	0.01%	43,029	$382K	Reduce -17.8%
FE Firstenergy Corp.	0.01%	9,836	$376K	Reduce -2.3%
GPN Global Payments Inc.	0.01%	3,888	$376K	Reduce -1.8%
HYLS FT Tactical High Yield ETF	0.01%	9,251	$376K	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.01%	7,018	$376K	Reduce -17.5%
SG Sweetgreen Inc. Class A	0.01%	12,445	$375K	Add +825.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	30,443	$374K	Add +16.8%
CAKE The Cheesecake Factory Inc.	0.01%	9,455	$371K	New
NBTB N B T Bancorp Inc.	0.01%	9,622	$371K	New
SLI Standard Lithium Ltd.	0.01%	296,889	$371K	Add +4.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	135,636	$370K	Add +40.1%
NBIX Neurocrine Biosciences Inc.	0.01%	2,679	$369K	Add +4.7%
EGP Eastgroup Properties Inc.	0.01%	2,167	$369K	Reduce -4.8%
JAVA JPMorgan Active Value ETF	0.01%	6,205	$368K	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	12,823	$367K	Reduce -16.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	13,274	$367K	Add +11.4%
AGNC AGNC Investment Corp.	0.01%	38,455	$367K	Reduce -22.6%
MRNA Moderna Inc.	0.01%	3,089	$367K	Reduce -11.3%
ENV Envestnet Inc.	0.01%	5,859	$367K	Add +1.2%
MFC Manulife Financial Corp.	0.01%	13,753	$366K	Reduce -2.8%
FIP Ftai Infrastructure Inc.	0.01%	42,250	$365K	Reduce -2.5%
STKL Sunopta Inc.	0.01%	67,462	$364K	Reduce -32.3%
MMS Maximus Inc.	0.01%	4,232	$363K	Add +8.8%
TRI Thomson Reuters Corp.	0.01%	2,127	$359K	Add +0.1%
BPMC Blueprint Medicines Corp.	0.01%	3,322	$358K	New
PVAL Putnam Focused LRG Cap Value	0.01%	9,814	$356K	New
SOLV Solventum Corp.	0.01%	6,726	$356K	Reduce -63.9%
SCI Service Corp. International	0.01%	5,000	$356K	No change
FTNT Fortinet Inc.	0.01%	5,870	$354K	Add +2.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,927	$353K	Reduce -2.2%
APP AppLovin Corp. Class A	0.01%	4,233	$352K	No change
GNTX Gentex Corp.	0.01%	10,444	$352K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,688	$351K	New
BFAM Bright Horizons Family Solut	0.01%	3,184	$350K	Add +2.9%
VST Vistra Corp.	0.01%	4,064	$349K	Reduce -92.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,980	$348K	Reduce -67.8%
BAB Invesco Taxable Municipal Bo	0.01%	13,170	$347K	Reduce -8.1%
PRO Pros Holdings Inc.	0.01%	12,102	$347K	Add +55.7%
WBD Warner Bros Discovery Inc.	0.01%	46,478	$346K	Add +1.8%
PNW Pinnacle West Capital	0.01%	4,520	$345K	Reduce -4.9%
FER Ferrovial NV	0.01%	8,850	$344K	New
GKOS Glaukos Corp.	0.01%	2,897	$343K	Reduce -0.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$342K	No change
VTRS Viatris Inc.	0.01%	32,047	$341K	Reduce -7.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,082	$341K	Reduce -0.6%
CRH CRH PLC	0.01%	4,526	$339K	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.01%	16,026	$339K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,015	$338K	No change
SITE Siteone Landscape Supply Inc.	0.01%	2,773	$337K	Add +3.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	10,847	$337K	No change
NE Noble Corp. PLC	0.01%	7,529	$336K	Add +4.1%
SPSC SPS Commerce Inc.	0.01%	1,783	$335K	Add +0.7%
CASY Casey's General Stores Inc.	0.01%	879	$335K	Reduce -68.4%
GWRE Guidewire Software Inc.	0.01%	2,431	$335K	Add +0.6%
DOV Dover Corp.	0.01%	1,853	$334K	Reduce -4.8%
BCX BlackRock Resources & Commod	0.01%	36,380	$334K	Reduce -14.9%
YUMC Yum China Holdings Inc.	0.01%	10,805	$333K	Reduce -0.2%
AMZA Infracap MLP ETF	0.01%	8,084	$332K	New
BSJO Invesco Bulletshares 2024 HY	0.01%	14,516	$330K	Reduce -3.9%
BDJ BlackRock Enhanced Eqty DVD	0.01%	40,090	$328K	Reduce -35.9%
NHC National Healthcare Corp.	0.01%	3,018	$327K	No change
KNSL Kinsale Capital Group Inc.	0.01%	848	$327K	Add +120.8%
SCHG Schwab US Large-Cap Growth	0.01%	3,237	$326K	Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,840	$326K	No change
EQT Eqt Corp.	0.01%	8,787	$325K	Add +10.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,266	$325K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	8,208	$323K	Reduce -0.1%
POOL Pool Corp.	0.00%	1,051	$323K	Add +3.6%
BTO John Hancock Financial Opp	0.00%	11,524	$323K	Add +32.5%
ROST Ross Stores Inc.	0.00%	2,213	$322K	Add +0.6%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	11,564	$321K	Add +0.2%
NDSN Nordson Corp.	0.00%	1,384	$321K	Reduce -1.4%
WST West Pharmaceutical Services	0.00%	973	$320K	Reduce -10.2%
TNDM Tandem Diabetes Care Inc.	0.00%	7,951	$320K	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.00%	6,285	$320K	Add +9.9%
ABEV Ambev SA-ADR	0.00%	155,806	$319K	Add +15.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,121	$319K	Reduce -15.2%
JBL Jabil Inc.	0.00%	2,924	$318K	Add +18.7%
WHD Cactus Inc. Class A	0.00%	6,020	$317K	No change
HOLX Hologic Inc.	0.00%	4,273	$317K	Add +28.8%
CCJ Cameco Corp.	0.00%	6,436	$317K	Reduce -4.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,762	$316K	Add +18.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,316	$315K	New
PDI PIMCO Dynamic Income Fund	0.00%	16,724	$315K	Reduce -5.3%
NNN NNN REIT Inc.	0.00%	7,277	$310K	New
UBS UBS Group AG-Reg	0.00%	10,432	$308K	No change
POWI Power Integrations Inc.	0.00%	4,384	$308K	Add +1.3%
ALV Autoliv Inc.	0.00%	2,876	$308K	Add +1.3%
ITM Vaneck Intermediate Muni ETF	0.00%	6,706	$307K	Add +18.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	115,555	$307K	Add +1.3%
ON On Semiconductor	0.00%	4,475	$307K	Reduce -28.7%
CMI Cummins Inc.	0.00%	1,107	$307K	Reduce -18.7%
SMTI Sanara Medtech Inc.	0.00%	10,842	$306K	Add +18.9%
MTZ Mastec Inc.	0.00%	2,854	$305K	No change
STAA Staar Surgical Co.	0.00%	6,405	$305K	Reduce -0.9%
THQ Abrdn Healthcare Opport	0.00%	14,915	$304K	Reduce -0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,263	$302K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	4,447	$300K	Add +1.4%
GERN Geron Corp.	0.00%	70,824	$300K	New
DRS Leonardo DRS Inc.	0.00%	11,749	$300K	Add +74.8%
EW Edwards Lifesciences Corp.	0.00%	3,217	$297K	Reduce -36.4%
OXY Occidental Petroleum Corp.	0.00%	4,697	$296K	Reduce -81.6%
ALK Alaska Air Group Inc.	0.00%	7,300	$295K	Reduce -45.0%
DRIV Global X Autonomous&elec-ETF	0.00%	12,514	$294K	Reduce -6.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	13,377	$292K	Reduce -31.0%
AVAV Aerovironment Inc.	0.00%	1,599	$291K	Add +14.2%
TEAM Atlassian Corp. Class A	0.00%	1,642	$290K	Add +15.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,276	$289K	Reduce -0.7%
KRG Kite Realty Group Trust	0.00%	12,856	$288K	Reduce -4.4%
MPWR Monolithic Power Systems Inc.	0.00%	350	$288K	New
ESS Essex Property Trust Inc.	0.00%	1,054	$287K	Reduce -5.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,406	$287K	Add +2.2%
WEC WEC Energy Group Inc.	0.00%	3,649	$286K	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.00%	3,497	$286K	Reduce -6.6%
ATO Atmos Energy Corp.	0.00%	2,436	$284K	Add +34.7%
VSDA Victoryshares Dividend Accel	0.00%	5,879	$284K	Reduce -21.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,866	$284K	No change
USFD US Foods Holding Corp.	0.00%	5,348	$283K	Add +6.7%
VFC VF Corp.	0.00%	20,978	$283K	Reduce -19.8%
GGG Graco Inc.	0.00%	3,558	$282K	Reduce -3.7%
FTI Technipfmc PLC	0.00%	10,784	$282K	Reduce -60.2%
ZWS Zurn Elkay Water Solutions C	0.00%	9,590	$282K	Add +3.0%
BN Brookfield Corp.	0.00%	6,780	$282K	Add +4.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	23,000	$282K	Add +84.0%
CSM Proshares Large Cap Core Plu	0.00%	4,538	$281K	Reduce -26.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,272	$281K	Add +5.6%
FCN Fti Consulting Inc.	0.00%	1,302	$281K	Add +16.3%
LH Labcorp Holdings Inc.	0.00%	1,378	$280K	Add +37.1%
GMED Globus Medical Inc. Class A	0.00%	4,091	$280K	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,002	$280K	Add +18.4%
PODD Insulet Corp.	0.00%	1,387	$280K	Add +22.1%
FGD First Trust DJ GL Sel DVD	0.00%	12,503	$279K	New
RITM Rithm Capital Corp.	0.00%	25,409	$277K	Add +7.5%
BR Broadridge Financial Solutio	0.00%	1,398	$275K	Add +0.9%
DOC Healthpeak Properties Inc.	0.00%	14,005	$274K	Add +4.0%
NUV Nuveen Municipal Value	0.00%	31,766	$274K	Reduce -2.0%
MAS Masco Corp.	0.00%	4,097	$273K	Reduce -0.0%
LNG Cheniere Energy Inc.	0.00%	1,558	$272K	Reduce -2.9%
DFAT Dimensional US Target Value	0.00%	5,247	$272K	Reduce -80.1%
BURL Burlington Stores Inc.	0.00%	1,134	$272K	Reduce -9.4%
ARE Alexandria Real Estate Equit	0.00%	2,312	$270K	Reduce -9.6%
SONY Sony Group Corp. - SP ADR	0.00%	3,167	$269K	Reduce -29.8%
NFG National Fuel Gas Co.	0.00%	4,963	$269K	Reduce -0.0%
MDB Mongodb Inc.	0.00%	1,071	$268K	Add +28.4%
ROL Rollins Inc.	0.00%	5,474	$267K	Add +4.1%
COO The Cooper Cos Inc.	0.00%	3,054	$267K	Add +4.5%
FLYW Flywire Corp.-Voting	0.00%	16,234	$266K	Reduce -35.4%
GOVT iShares US Treasury Bond ETF	0.00%	11,730	$265K	New
CHEF The Chefs' Warehouse Inc.	0.00%	6,760	$264K	Reduce -29.3%
KDP Keurig Dr Pepper Inc.	0.00%	7,913	$264K	Add +8.2%
EXR Extra Space Storage Inc.	0.00%	1,691	$263K	Reduce -11.1%
BEN Franklin Templeton Inc.	0.00%	11,673	$261K	Reduce -3.1%
SIL Global X Silver Miners ETF	0.00%	8,340	$260K	Reduce -25.6%
KIO KKR Income Opportunities	0.00%	18,903	$259K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,761	$256K	Reduce -43.2%
KBR KBR Inc.	0.00%	3,988	$256K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.00%	14,168	$255K	Reduce -4.8%
DBC Invesco DB Commodity Index T	0.00%	10,938	$254K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,355	$254K	Add +9.3%
GHI Greystone Housing Impact Inv	0.00%	17,140	$254K	Add +0.4%
MEDP Medpace Holdings Inc.	0.00%	616	$254K	Add +63.4%
MOS The Mosaic Co.	0.00%	8,742	$253K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	3,474	$252K	Reduce -17.2%
ENLC Enlink Midstream LLC	0.00%	18,293	$252K	Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	9,504	$252K	Reduce -88.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,399	$251K	Add +3.9%
IHF iShares U.S. Healthcare Prov	0.00%	4,775	$250K	No change
CRBG Corebridge Financial Inc.	0.00%	8,582	$250K	New
ITT Itt Inc.	0.00%	1,927	$249K	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.00%	1,119	$249K	Add +6.6%
CLF Cleveland-Cliffs Inc.	0.00%	16,154	$249K	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.00%	11,155	$248K	Reduce -54.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,958	$247K	Reduce -1.3%
RBA RB Global Inc.	0.00%	3,231	$247K	Reduce -46.0%
OKTA Okta Inc.	0.00%	2,634	$247K	Add +15.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,261	$247K	No change
QLYS Qualys Inc.	0.00%	1,724	$246K	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,138	$245K	Reduce -34.6%
GTLS Chart Industries Inc.	0.00%	1,694	$245K	New
WFRD Weatherford International PL	0.00%	1,991	$244K	Reduce -92.0%
ONTO Onto Innovation Inc.	0.00%	1,106	$243K	Add +44.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,440	$242K	New
TLH iShares 10-20 Year Treasury	0.00%	2,347	$241K	Add +5.9%
FLR Fluor Corp.	0.00%	5,525	$241K	Reduce -3.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,785	$240K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	11,581	$239K	New
BOTZ Global X Robotics & Artifici	0.00%	7,714	$238K	Add +3.8%
HES Hess Corp.	0.00%	1,611	$238K	Add +2.5%
SMCI Super Micro Computer Inc.	0.00%	290	$238K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,086	$238K	Reduce -3.2%
XPO Xpo Inc.	0.00%	2,235	$237K	Add +18.3%
SF Stifel Financial Corp.	0.00%	2,795	$235K	No change
UHS Universal Health Services-B	0.00%	1,270	$235K	No change
NIM Nuveen Select Maturit Muni	0.00%	25,700	$232K	Add +13.2%
QYLD Global X Nasd 100 Cov Call	0.00%	13,138	$232K	Add +26.1%
SSB Southstate Bank Corp.	0.00%	3,037	$232K	No change
GLPI Gaming and Leisure Propertie	0.00%	5,128	$232K	Reduce -4.4%
TDY Teledyne Technologies Inc.	0.00%	592	$230K	Add +1.9%
WRK Westrock Co.	0.00%	4,551	$229K	Add +0.1%
FXI iShares China Large-Cap ETF	0.00%	8,797	$229K	Reduce -18.5%
CBRE CBRE Group Inc. Class A	0.00%	2,560	$228K	No change
INDS Pacer Industrial Real Estate	0.00%	5,970	$226K	No change
HACK Amplify Cybersecurity ETF	0.00%	3,482	$225K	Reduce -0.3%
TKO Tko Group Holdings Inc.	0.00%	2,085	$225K	New
EVH Evolent Health Inc. Class A	0.00%	11,757	$225K	Reduce -33.7%
MTG Mgic Investment Corp.	0.00%	10,424	$225K	Add +4.9%
DOLE Dole PLC	0.00%	18,353	$225K	Reduce -5.0%
VTR Ventas Inc.	0.00%	4,381	$225K	New
SAIA Saia Inc.	0.00%	473	$224K	Add +4.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	22,929	$223K	Reduce -23.7%
VIS Vanguard Industrials ETF	0.00%	948	$223K	No change
MGPI MGP Ingredients Inc.	0.00%	2,997	$223K	No change
DFAC Dimensional US Core Equity 2	0.00%	6,872	$222K	No change
CHDN Churchill Downs Inc.	0.00%	1,586	$221K	Reduce -60.5%
WIRE Encore Wire Corp.	0.00%	763	$221K	No change
KEY Keycorp	0.00%	15,544	$221K	Add +0.6%
OEC Orion SA	0.00%	10,042	$220K	Reduce -2.8%
ROG Rogers Corp.	0.00%	1,822	$220K	New
SWN Southwestern Energy Co.	0.00%	32,542	$219K	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,283	$219K	New
OLN Olin Corp.	0.00%	4,638	$219K	Add +18.6%
BBY Best Buy Co. Inc.	0.00%	2,575	$217K	Add +3.7%
HXL Hexcel Corp.	0.00%	3,475	$217K	New
PSN Parsons Corp.	0.00%	2,645	$216K	New
ABX Abacus Global Management Inc.	0.00%	25,000	$216K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	40,376	$215K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,412	$214K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,152	$214K	Add +5.4%
PHG Koninklijke Philips NVR- NY	0.00%	8,452	$213K	New
DCI Donaldson Co. Inc.	0.00%	2,976	$213K	Reduce -4.1%
USIG iShares Broad Usd Investment	0.00%	4,233	$213K	Reduce -0.1%
ELS Equity Lifestyle Properties	0.00%	3,260	$212K	Reduce -4.4%
MINT PIMCO Enhanced Short Maturit	0.00%	2,105	$212K	No change
SCHB Schwab US Broad Market ETF	0.00%	3,361	$211K	No change
MIDD Middleby Corp.	0.00%	1,722	$211K	No change
FTSL First Trust Senior Loan ETF	0.00%	4,616	$211K	New
CVCO Cavco Industries Inc.	0.00%	606	$210K	No change
COPX Global X Copper Miners ETF	0.00%	4,640	$209K	Reduce -19.1%
ADUS Addus Homecare Corp.	0.00%	1,800	$209K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,416	$209K	Add +0.5%
LVS Las Vegas Sands Corp.	0.00%	4,704	$208K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	61,000	$208K	Reduce -3.2%
CPT Camden Property Trust	0.00%	1,902	$207K	New
MAIN Main Street Capital Corp.	0.00%	4,100	$207K	Reduce -5.9%
CGNT Cognyte Software Ltd.	0.00%	27,075	$207K	Reduce -20.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,746	$207K	Add +5.8%
BRKR Bruker Corp.	0.00%	3,238	$207K	Add +48.3%
HBI Hanesbrands Inc.	0.00%	41,755	$206K	Add +4.0%
IUSG iShares Core S&P U.S. Growth	0.00%	1,614	$206K	New
PB Prosperity Bancshares Inc.	0.00%	3,349	$205K	Reduce -12.2%
STT State Street Corp.	0.00%	2,764	$205K	New
SCHM Schwab US Mid Cap ETF	0.00%	2,626	$204K	No change
WMG Warner Music Group Corp. Class A	0.00%	6,656	$204K	Add +1.9%
EFX Equifax Inc.	0.00%	841	$204K	Add +5.5%
TRN Trinity Industries Inc.	0.00%	6,804	$204K	New
FBNC First Bancorp	0.00%	6,370	$203K	No change
FRPT Freshpet Inc.	0.00%	1,566	$203K	Reduce -12.9%
DOCU Docusign Inc.	0.00%	3,786	$203K	Add +7.7%
PBPB Potbelly Corp.	0.00%	25,185	$202K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	6,580	$201K	New
KTB Kontoor Brands Inc.	0.00%	3,034	$201K	New
ICSH iShares Ultra Short Duration	0.00%	3,961	$200K	Reduce -20.2%
PAGP Plains GP Holdings LP	0.00%	10,625	$200K	Reduce -0.8%
NUW Nuveen Amt-Free Muni Val	0.00%	14,380	$200K	Reduce -0.8%
CERS Cerus Corp.	0.00%	112,954	$199K	Reduce -2.8%
USA Liberty All Star Equity Fund	0.00%	28,778	$196K	Add +2.5%
PID Invesco International Divide	0.00%	10,832	$194K	Reduce -19.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	17,046	$194K	No change
SNAP Snap Inc. Class A	0.00%	11,500	$191K	No change
CCC CCC Intelligent Solutions Ho	0.00%	17,193	$191K	New
WBA Walgreens Boots Alliance Inc.	0.00%	15,509	$188K	Reduce -24.1%
WU Western Union Co.	0.00%	15,198	$186K	Reduce -0.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$182K	No change
MSOS Advisorshares Pure US Cann	0.00%	24,800	$182K	No change
WEN The Wendy's Co.	0.00%	10,548	$179K	New
HFRO Highland Opport & Income	0.00%	28,376	$177K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	35,078	$177K	No change
PGF Invesco Financial Preferred	0.00%	11,905	$175K	Add +1.3%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$169K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,826	$168K	No change
HQL Abrdn Life Sciences Investor	0.00%	11,811	$167K	Reduce -2.9%
BBDC Barings BDC Inc.	0.00%	17,075	$166K	Add +0.7%
PR Permian Resources Corp. Class A	0.00%	10,000	$162K	No change
ALTM Arcadium Lithium PLC	0.00%	47,116	$158K	Reduce -84.3%
PSLV Sprott Physical Silver Trust	0.00%	15,375	$153K	No change
ATEC Alphatec Holdings Inc.	0.00%	14,361	$150K	New
PDBC Invesco Optimum Yield Divers	0.00%	10,472	$147K	Reduce -29.5%
NICE LTD (NICEIT 0 09/15/25)	0.00%	153,000	$144K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	117,000	$142K	Reduce -1.7%
KYN Kayne Anderson Energy Infra	0.00%	13,690	$141K	Add +5.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,000	$140K	No change
COTY Coty Inc. Class A	0.00%	13,695	$137K	Add +5.4%
PSEC Prospect Capital Corp.	0.00%	23,417	$129K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	93,000	$125K	Reduce -2.1%
MRCC Monroe Capital Corp.	0.00%	15,943	$121K	Reduce -3.2%
BTZ BlackRock Credit Allocation	0.00%	11,130	$119K	No change
AQN Algonquin Power & Utilities	0.00%	19,760	$116K	Add +23.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	102,000	$113K	Reduce -1.9%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	77,000	$111K	Reduce -1.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	77,000	$110K	Add +4.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	98,000	$109K	Add +4.3%
CHW Calamos Global Dynamic Incom	0.00%	15,800	$108K	Reduce -23.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	113,000	$108K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	13,298	$108K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	102,000	$108K	Reduce -1.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	61,000	$107K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	97,000	$107K	Reduce -2.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	99,000	$106K	Reduce -2.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	117,000	$106K	Reduce -1.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	55,000	$105K	Reduce -45.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	95,000	$105K	Add +4.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	98,000	$104K	Add +4.3%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	116,000	$104K	Reduce -1.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	89,000	$104K	Add +4.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	89,000	$102K	Reduce -1.1%
DH Definitive Healthcare Corp.	0.00%	18,713	$102K	Add +16.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	106,000	$101K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	37,211	$100K	Reduce -20.3%
DROPBOX INC (DBX 0 03/01/26)	0.00%	107,000	$100K	Reduce -1.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	97,000	$98K	Reduce -2.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	81,000	$98K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	107,000	$97K	Reduce -1.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	78,000	$97K	Reduce -1.3%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	97,000	$97K	Reduce -2.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	78,000	$95K	No change
GAB Gabelli Equity Trust	0.00%	18,008	$94K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	99,000	$93K	Reduce -2.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	80,000	$92K	Reduce -1.2%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	101,000	$90K	Reduce -1.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	100,000	$90K	Reduce -2.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	99,000	$90K	Reduce -2.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	100,000	$88K	Reduce -2.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	103,000	$85K	Reduce -1.9%
PRCH Porch Group Inc.	0.00%	56,410	$85K	Reduce -20.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	13,300	$84K	Add +10.8%
DNP DNP Select Income Fund Inc.	0.00%	10,085	$83K	No change
MTTR Matterport Inc.	0.00%	18,400	$82K	Add +54.6%
CDLX Cardlytics Inc.	0.00%	10,000	$82K	No change
AMPY Amplify Energy Corp.	0.00%	12,000	$81K	No change
VVR Invesco Senior Income Trust	0.00%	18,553	$80K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	76,000	$77K	Reduce -1.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	76,000	$76K	Reduce -1.3%
UNIT Uniti Group LLC Com SHS	0.00%	25,229	$74K	Reduce -7.6%
GLO Clough Global Opportunities	0.00%	13,408	$72K	Add +2.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	117,000	$69K	Reduce -1.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	84,000	$68K	Reduce -1.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	62,000	$65K	Reduce -3.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	79,000	$65K	Reduce -1.3%
GNT Gamco Natural Resources Gold	0.00%	10,835	$59K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	60,000	$59K	Reduce -1.6%
CONNQ Conn's Inc.	0.00%	49,402	$55K	Add +12.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	48,000	$49K	Reduce -2.0%
FLG New York Community Bancorp	0.00%	14,600	$47K	Reduce -5.9%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	48,000	$46K	Reduce -2.0%
VFF Village Farms International	0.00%	43,500	$44K	Reduce -1.1%
NOK Nokia Corp.-Spon ADR	0.00%	10,394	$39K	Reduce -16.8%
CGEN Compugen Ltd.	0.00%	21,000	$35K	Reduce -10.3%
LUMN Lumen Technologies Inc.	0.00%	25,135	$28K	No change
EVLV Evolv Technologies Holdings	0.00%	10,000	$26K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$17K	No change
ZVIA Zevia PBC-A	0.00%	13,477	$9K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	11,294	$7K	Add +4.9%
VWESQ Vintage Wine Estates Inc.	0.00%	41,968	$6K	No change
ZOMDF Zomedica Corp.	0.00%	10,000	$1K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (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	56,287	$2.7M	Add +7.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,481	$227K	Reduce -0.1%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$9K	No change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q1 2024 → Q2 2024


KRUS Kura Sushi USA Inc. Class A	Reduce -1.5%	0.81%	−0.71
UNH Unitedhealth Group Inc.	Reduce -46.0%	0.33%	−0.27
MTBA Simplify MBS ETF	Reduce -58.9%	0.12%	−0.17
MELI MercadoLibre Inc.	Reduce -87.1%	0.03%	−0.17
BLDR Builders Firstsource Inc.	Reduce -35.9%	0.11%	−0.15
UNP Union Pacific Corp.	Reduce -44.5%	0.14%	−0.14
INTC Intel Corp.	Reduce -19.4%	0.17%	−0.13
SBUX Starbucks Corp.	Reduce -52.9%	0.08%	−0.12
IWN iShares Russell 2000 Value E	Reduce -30.9%	0.22%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -3.0%	0.42%	−0.10
JNJ Johnson & Johnson	Reduce -12.3%	0.35%	−0.09
IWS iShares Russell Mid-Cap Valu	Reduce -0.1%	1.51%	−0.08
IWD iShares Russell 1000 Value E	Reduce -0.3%	1.76%	−0.08
BA The Boeing Co.	Reduce -37.6%	0.11%	−0.08
MET Metlife Inc.	Reduce -63.5%	0.04%	−0.08
CSCO Cisco Systems Inc.	Reduce -12.0%	0.36%	−0.08
CAT Caterpillar Inc.	Reduce -3.7%	0.46%	−0.07
HON Honeywell International Inc.	Reduce -43.2%	0.09%	−0.07
VZ Verizon Communications Inc.	Reduce -19.1%	0.22%	−0.06
JCPB JPMorgan Core Plus Bond ETF	Reduce -5.2%	0.72%	−0.06
MLM Martin Marietta Materials	Reduce -2.3%	0.31%	−0.06
VST Vistra Corp.	Reduce -92.8%	0.01%	−0.06
SSNC Ss&c Technologies Holdings	Reduce -46.5%	0.06%	−0.05
ADSK Autodesk Inc.	Reduce -52.8%	0.04%	−0.05
ABBV Abbvie Inc.	Reduce -3.7%	0.38%	−0.05
NVR NVR Inc.	Reduce -14.7%	0.17%	−0.04
DIS The Walt Disney Co.	Reduce -1.3%	0.16%	−0.04
XJUL FT Vest US Equity Enhance &	Sold out	0.00%	−0.04
WFRD Weatherford International PL	Reduce -92.0%	0.00%	−0.04
IWM iShares Russell 2000 ETF	Reduce -7.8%	0.28%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -6.1%	0.10%	−0.04
CART Maplebear Inc.	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Reduce -25.7%	0.07%	−0.04
ARES Ares Management Corp. Class A	Reduce -23.2%	0.11%	−0.04
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.03
GFI Gold Fields Ltd.-Spons ADR	Sold out	0.00%	−0.03
WRB WR Berkley Corp.	Reduce -0.0%	0.23%	−0.03
CVS CVS Health Corp.	Reduce -7.8%	0.07%	−0.03
IAU iShares Gold Trust	Reduce -11.8%	0.31%	−0.03
ETN Eaton Corp. PLC	Reduce -5.2%	0.44%	−0.03
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -88.9%	0.00%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.5%	0.18%	−0.03
CVX Chevron Corp.	Reduce -4.5%	0.39%	−0.03
BUFG FT Vest Buffered Allocation	Sold out	0.00%	−0.03
KGS Kodiak Gas Services Inc.	Reduce -16.5%	0.13%	−0.03
INTU Intuit Inc.	Reduce -18.1%	0.12%	−0.03
FJUN FT Vest US Equity Buff ETF-J	Reduce -32.1%	0.06%	−0.03
TIDAL TR II	Sold out	0.00%	−0.03
FSIG FT Ltd. Duration Inv Grade	Reduce -5.6%	0.32%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.0%	2.56%	+0.46
NVDA Nvidia Corp.	Add +1.5%	1.21%	+0.32
LLY Eli Lilly & Co.	Add +52.4%	0.72%	+0.31
GOOG Alphabet Inc. Class C	Add +22.1%	0.94%	+0.29
MSFT Microsoft Corp.	Add +3.6%	2.15%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +3.1%	1.85%	+0.16
META Meta Platforms Inc. Class A	Add +36.1%	0.55%	+0.15
IESC Ies Holdings Inc.	New	0.15%	+0.15
XOM Exxon Mobil Corp.	Add +33.4%	0.62%	+0.14
WMT Walmart Inc.	Add +0.8%	1.37%	+0.14
GOOGL Alphabet Inc. Class A	Add +2.0%	0.73%	+0.13
QCOM Qualcomm Inc.	Add +18.0%	0.47%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.9%	0.69%	+0.11
AMZN Amazon.com Inc.	Add +1.5%	1.45%	+0.10
ROK Rockwell Automation Inc.	Add +668.0%	0.10%	+0.09
GS Goldman Sachs Group Inc.	Add +45.8%	0.22%	+0.08
RTO Rentokil Initial PLC-SP ADR	Add +90.8%	0.17%	+0.08
EBAY eBay Inc.	New	0.07%	+0.07
ADBE Adobe Inc.	Add +17.4%	0.33%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.6%	0.66%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +24.6%	0.26%	+0.07
EMR Emerson Electric Co.	Add +89.7%	0.16%	+0.07
MEAR Ishrs Short Mat Muni Act ETF	Add +34.3%	0.29%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	3.47%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +27.6%	0.32%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +27.9%	0.22%	+0.06
FWRD Forward Air Corp.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	1.60%	+0.05
BAC Bank of America Corp.	Add +9.7%	0.42%	+0.05
VONG Vanguard Russell 1000 Growth	Add +4.1%	0.48%	+0.05
EEFT Euronet Worldwide Inc.	Add +1104.9%	0.05%	+0.04
SMAY FT Vest U.S. Small Cap Moder	New	0.04%	+0.04
FMAR FT Vest US Equity Buffer ETF	Add +136.7%	0.07%	+0.04
PGR Progressive Corp.	Add +64.9%	0.11%	+0.04
IOO iShares Global 100 ETF	Add +2.5%	0.50%	+0.04
MU Micron Technology Inc.	Add +75.4%	0.08%	+0.04
APO Apollo Global Management Inc.	Add +13.9%	0.25%	+0.04
IBKR Interactive Brokers Gro Class A	Add +263.0%	0.05%	+0.04
PAPR Innovator U.S. Equity Power	New	0.04%	+0.04
OWL Blue Owl Capital Inc.	Add +57.4%	0.11%	+0.04
AES AES Corp.	Add +263.1%	0.05%	+0.04
FANG Diamondback Energy Inc.	Add +285.3%	0.05%	+0.03
RSJN FT Vest US Eqt Eq WGT Buf JN	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +4.5%	0.88%	+0.03
ARLU Allianzim US BF15 Uncap Apr	New	0.03%	+0.03
AMGN Amgen Inc.	Add +5.1%	0.26%	+0.03
JNEU Allianzim US BF15 Uncap Jun	New	0.03%	+0.03
DEO Diageo PLC-Sponsored ADR	Add +145.5%	0.06%	+0.03
VOO Vanguard S&P 500 ETF	Add +7.3%	0.31%	+0.03
MAYU Allianzim US BF15 Uncap May	New	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +7.1%	56,287	$2.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.1%	5,481	$227K
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	Sold out	17,625	$41Kbefore exit

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