Stephens Inc.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Stephens Inc. reported 1,288 stock positions worth $7.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.5% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 1.9%). Compared with Q2 2024, it opened 87 new positions, sold out of 69, added to 520 and reduced 577. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +83%) and the biggest sale Lam Research (LRCX, shares −98%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $7.0B (Q3 2024)
SEC Filing: 0001314440-24-000016 ↗ filed Oct 28, 2024

Holdings Value

Holdings 1,288 stocks · $7.0B


VTI VG Morningstar TS MKT ETF-US	3.49%	867,231	$245.6M	Add +2.0%
AAPL Apple Inc.	2.68%	810,798	$188.9M	Add +1.6%
MSFT Microsoft Corp.	1.94%	317,561	$136.6M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	1.84%	266,247	$129.9M	Add +5.0%
IWD iShares Russell 1000 Value E	1.78%	660,972	$125.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	203,538	$116.8M	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	1.58%	1,337,659	$111.2M	Add +0.6%
IWS iShares Russell Mid-Cap Valu	1.53%	817,670	$108.1M	Reduce -0.3%
WMT Walmart Inc.	1.53%	1,337,579	$108.0M	Add +0.9%
IWF iShares Russell 1000 Growth	1.42%	267,157	$100.3M	Reduce -0.2%
AMZN Amazon.com Inc.	1.28%	484,781	$90.3M	Reduce -1.7%
NVDA Nvidia Corp.	1.14%	661,848	$80.4M	Add +3.3%
JPM JPMorgan Chase & Co.	1.10%	367,430	$77.5M	Add +28.5%
AVGO Broadcom Inc.	0.99%	405,473	$69.9M	Reduce -7.8%
KRUS Kura Sushi USA Inc. Class A	0.95%	831,144	$67.0M	Reduce -0.8%
MRK Merck & Co. Inc.	0.93%	575,581	$65.4M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.87%	351,816	$61.4M	Add +11.6%
IWP iShares Russell Mid-Cap Grow	0.84%	502,160	$58.9M	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.76%	1,108,417	$53.5M	Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.75%	668,556	$53.1M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.75%	316,644	$52.9M	Reduce -6.1%
IWV iShares Russell 3000 ETF	0.74%	159,211	$52.0M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	128,504	$49.3M	Add +6.3%
BX Blackstone Inc.	0.69%	318,676	$48.8M	Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.67%	234,422	$47.1M	Reduce -1.3%
OBDC Blue Owl Capital Corp.	0.67%	3,219,576	$46.9M	Add +4.3%
AMLP Alerian MLP ETF	0.66%	984,226	$46.4M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.64%	271,612	$45.0M	Add +3.8%
META Meta Platforms Inc. Class A	0.63%	77,493	$44.4M	Add +8.0%
LLY Eli Lilly & Co.	0.63%	50,003	$44.3M	Reduce -4.7%
MA Mastercard Inc. Class A	0.63%	89,267	$44.1M	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.61%	855,607	$43.0M	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.60%	800,496	$42.2M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.58%	348,835	$40.9M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.57%	454,262	$40.0M	Add +4.3%
MOAT Vaneck Morningstar Wide Moat	0.56%	409,727	$39.7M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.56%	74,835	$39.5M	Add +83.2%
JPST JPMorgan Ultra-Short Income	0.54%	754,328	$38.3M	Reduce -5.3%
CAT Caterpillar Inc.	0.51%	91,532	$35.8M	Add +1.6%
IOO iShares Global 100 ETF	0.50%	358,467	$35.5M	Add +5.9%
V Visa Inc. Class A	0.50%	127,698	$35.1M	Reduce -31.7%
VRP Invesco Variable Rate Prefer	0.49%	1,414,175	$34.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	71,858	$33.1M	Add +0.1%
JNJ Johnson & Johnson	0.46%	201,555	$32.7M	Add +27.1%
VIG Vanguard Dividend Apprec ETF	0.46%	164,488	$32.6M	Add +11.7%
VONG Vanguard Russell 1000 Growth	0.45%	331,963	$32.0M	Reduce -0.6%
ABBV Abbvie Inc.	0.45%	160,463	$31.7M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	119,337	$31.5M	Add +55.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.45%	315,660	$31.4M	Add +1.0%
CVX Chevron Corp.	0.44%	211,285	$31.1M	Add +30.5%
JEPI JPMorgan Equity Premium Inco	0.43%	507,647	$30.2M	Add +4.8%
PFF iShares Preferred & Income S	0.43%	908,902	$30.2M	Add +0.4%
MCD McDonald's Corp.	0.43%	98,748	$30.1M	Add +2.8%
LOW Lowe's Cos Inc.	0.42%	109,978	$29.8M	Reduce -1.9%
KO The Coca-Cola Co.	0.42%	409,125	$29.4M	Add +0.9%
IWO iShares Russell 2000 Growth	0.41%	102,335	$29.1M	Reduce -2.5%
WM Waste Management Inc.	0.40%	135,885	$28.2M	Reduce -18.1%
DUK Duke Energy Corp.	0.39%	235,247	$27.1M	Add +3.0%
GS Goldman Sachs Group Inc.	0.38%	54,548	$27.0M	Add +70.6%
CSCO Cisco Systems Inc.	0.38%	506,789	$27.0M	Add +2.0%
CRM Salesforce Inc.	0.38%	98,002	$26.8M	Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	671,573	$26.6M	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	62,586	$26.5M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.36%	483,948	$25.6M	Reduce -1.4%
QCOM Qualcomm Inc.	0.36%	149,697	$25.5M	Reduce -4.1%
SGOV iShares 0-3 Month Treasury B	0.36%	250,270	$25.2M	Add +21.9%
UNH Unitedhealth Group Inc.	0.35%	42,446	$24.8M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.35%	294,045	$24.6M	Add +3.4%
HD Home Depot Inc.	0.34%	59,825	$24.2M	Add +5.9%
IWB iShares Russell 1000 ETF	0.33%	74,998	$23.6M	Add +0.9%
SO The Southern Co.	0.33%	259,420	$23.4M	Add +17.6%
ARCC Ares Capital Corp.	0.33%	1,111,423	$23.3M	Add +4.9%
GIGB Goldman Sachs Inv GRD Corp.	0.33%	484,423	$22.9M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	95,384	$22.6M	Add +9.8%
IAU iShares Gold Trust	0.32%	450,505	$22.4M	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.31%	262,286	$22.2M	Add +16.3%
ADBE Adobe Inc.	0.31%	42,338	$21.9M	Add +7.7%
MLM Martin Marietta Materials	0.31%	40,619	$21.9M	Add +7.4%
LMBS First Trust Low Duration Opp	0.31%	440,417	$21.8M	Add +11.6%
ETN Eaton Corp. PLC	0.31%	65,344	$21.7M	Reduce -28.3%
FSIG FT Ltd. Duration Inv Grade	0.31%	1,120,409	$21.5M	Add +1.5%
FDL First Trust Morn DVD Lead Inc.	0.30%	501,430	$21.0M	Reduce -3.0%
GIS General Mills Inc.	0.29%	276,076	$20.4M	Add +71.9%
APH Amphenol Corp. Class A	0.28%	307,368	$20.0M	Add +8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	119,420	$20.0M	Reduce -3.4%
MEAR Ishrs Short Mat Muni Act ETF	0.28%	391,345	$19.7M	Add +4.8%
IWM iShares Russell 2000 ETF	0.28%	89,000	$19.7M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.28%	525,155	$19.5M	Reduce -8.6%
USRT iShares Core US REIT ETF	0.27%	311,045	$19.2M	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	158,881	$18.9M	Add +31.0%
BIV Vanguard Intermediate-Term B	0.27%	239,444	$18.8M	Add +5.7%
KKR KKR & Co. Inc.	0.27%	143,039	$18.7M	Add +4.4%
LMT Lockheed Martin Corp.	0.26%	31,911	$18.7M	Add +2.6%
ET Energy Transfer LP	0.26%	1,152,552	$18.5M	Add +2.8%
NFLX Netflix Inc.	0.26%	25,946	$18.4M	Add +13.9%
QUAL iShares MSCI USA Quality Fac	0.26%	101,439	$18.2M	Add +11.8%
NVR NVR Inc.	0.26%	1,849	$18.1M	Add +29.1%
FDX FedEx Corp.	0.26%	66,261	$18.1M	Reduce -8.6%
APO Apollo Global Management Inc.	0.25%	143,399	$17.9M	Add +2.3%
MDT Medtronic PLC	0.25%	197,149	$17.7M	Add +1.0%
PKG Packaging Corp. of America	0.25%	81,907	$17.6M	Add +3.1%
NEE Nextera Energy Inc.	0.25%	205,871	$17.4M	Reduce -2.6%
AMGN Amgen Inc.	0.24%	52,732	$17.0M	Reduce -3.2%
PEP Pepsico Inc.	0.24%	99,849	$17.0M	Reduce -9.1%
UPS United Parcel Service Class B	0.24%	122,888	$16.8M	Reduce -20.0%
AMT American Tower Corp.	0.24%	71,375	$16.6M	Reduce -4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.24%	550,012	$16.6M	Add +1.8%
LGOV First TR Long Duration O-ETF	0.23%	729,784	$16.3M	Add +21.3%
PG The Procter & Gamble Co.	0.23%	93,891	$16.3M	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.23%	782,211	$16.2M	Add +3.4%
CMCSA Comcast Corp. Class A	0.23%	382,600	$16.0M	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	281,666	$16.0M	No change
VZ Verizon Communications Inc.	0.23%	354,225	$15.9M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.22%	25,504	$15.8M	Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U	0.22%	248,367	$15.6M	Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	70,695	$15.6M	Add +4.5%
IWN iShares Russell 2000 Value E	0.22%	93,572	$15.6M	Add +1.0%
CGMS Cap Group US Multi-Sect Bond	0.22%	549,035	$15.3M	Add +0.7%
BSCO Invesco Bulletshares 2024 CB	0.21%	699,848	$14.8M	Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	54,885	$14.7M	Add +0.3%
PDEC Innovator U.S. Equity Power	0.21%	382,983	$14.7M	Reduce -0.1%
CGCB Cap Group Core Bond	0.21%	543,776	$14.7M	Add +0.7%
PAYX Paychex Inc.	0.21%	108,666	$14.6M	Add +5.4%
KJAN Innovator U.S. Small Cap Pow	0.20%	386,852	$14.3M	Reduce -1.0%
RMD Resmed Inc.	0.20%	57,459	$14.0M	Add +25.4%
TSLA Tesla Inc.	0.20%	53,212	$13.9M	Reduce -6.5%
TLT iShares 20+ Year Treasury BD	0.19%	139,171	$13.7M	Reduce -7.8%
COST Costco Wholesale Corp.	0.19%	15,397	$13.6M	Add +3.6%
PSA Public Storage	0.19%	36,925	$13.4M	Add +3.2%
EJAN Innovator Emerging Markets P	0.19%	428,630	$13.4M	No change
USB US Bancorp	0.19%	293,371	$13.4M	Add +1.9%
STZ Constellation Brands Inc. Class A	0.19%	51,453	$13.3M	Add +2.4%
ABT Abbott Laboratories	0.18%	114,080	$13.0M	Reduce -3.7%
BG Bunge Global SA	0.18%	130,286	$12.6M	Add +6.5%
KNX Knight-Swift Transportation	0.18%	233,287	$12.6M	Add +2.4%
PRU Prudential Financial Inc.	0.18%	102,648	$12.4M	Add +5.6%
ALL Allstate Corp.	0.18%	65,223	$12.4M	Add +4.8%
AON Aon PLC Class A	0.17%	35,206	$12.2M	Reduce -0.5%
RTX RTX Corp.	0.17%	99,446	$12.0M	Reduce -2.2%
ORCL Oracle Corp.	0.17%	69,686	$11.9M	Add +53.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	36,322	$11.7M	Reduce -0.8%
TDG Transdigm Group Inc.	0.16%	8,038	$11.5M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	65,845	$11.4M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.16%	63,496	$11.4M	Add +26.8%
APD Air Products & Chemicals Inc.	0.16%	37,811	$11.3M	Add +5.3%
FNF Fidelity National Financial	0.16%	181,309	$11.3M	Reduce -1.2%
T AT&T Inc.	0.16%	509,145	$11.2M	Reduce -4.0%
SHEL Shell PLC-ADR	0.16%	169,488	$11.2M	Add +3.5%
XLK SS Technology Select Sector	0.16%	49,044	$11.1M	Reduce -5.5%
AZO AutoZone Inc.	0.16%	3,506	$11.0M	Reduce -1.8%
PFE Pfizer Inc.	0.16%	378,289	$10.9M	Reduce -0.3%
ELV Elevance Health Inc.	0.15%	20,878	$10.9M	Add +3.8%
AVUV Avantis US Small Cap Value	0.15%	112,892	$10.8M	Add +0.8%
NEM Newmont Corp.	0.15%	202,346	$10.8M	Add +24.7%
UNP Union Pacific Corp.	0.15%	42,944	$10.6M	Add +8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	80,844	$10.4M	Add +0.6%
SDVD FT Vest Smid Rising Dividend	0.15%	468,880	$10.3M	Add +16.2%
DOW Dow Inc.	0.14%	186,892	$10.2M	Reduce -6.2%
POCT Innovator U.S. Equity Power	0.14%	261,612	$10.2M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.14%	406,486	$10.1M	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	104,499	$10.1M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.14%	78,109	$10.0M	Add +1.7%
LNT Alliant Energy Corp.	0.14%	163,497	$9.9M	Add +4.0%
TSCO Tractor Supply Company	0.14%	33,750	$9.8M	Add +7.4%
ED Consolidated Edison Inc.	0.13%	90,943	$9.5M	Add +4.9%
ZTS Zoetis Inc.	0.13%	48,344	$9.4M	Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	128,254	$9.4M	Reduce -3.0%
EMR Emerson Electric Co.	0.13%	85,088	$9.3M	Reduce -7.8%
GLD SPDR Gold Shares	0.13%	37,848	$9.2M	Reduce -5.1%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	171,356	$9.1M	Add +30.9%
CCI Crown Castle Inc.	0.13%	75,648	$9.0M	Add +11.3%
SHW The Sherwin-Williams Co.	0.13%	23,198	$8.9M	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.13%	455,724	$8.8M	Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	51,190	$8.8M	Add +3.2%
AGG iShares Core U.S. Aggregate	0.13%	86,988	$8.8M	Reduce -2.8%
GSLC Goldman Activebeta US LC ETF	0.12%	77,559	$8.8M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.12%	55,686	$8.7M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.12%	90,471	$8.7M	Reduce -15.9%
PGR Progressive Corp.	0.12%	34,117	$8.7M	Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	160,623	$8.6M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	76,140	$8.6M	Reduce -3.0%
HOMB Home Bancshares Inc.	0.12%	317,318	$8.6M	Reduce -17.7%
VNQ Vanguard Real Estate ETF	0.12%	87,201	$8.5M	Add +1.2%
EPD Enterprise Products Partners	0.12%	285,516	$8.3M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.12%	172,123	$8.2M	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.12%	389,401	$8.2M	Reduce -1.1%
MUSA Murphy USA Inc.	0.11%	16,405	$8.1M	Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF	0.11%	105,529	$8.1M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.11%	155,309	$8.0M	Add +1.0%
GSEP FT Vest US Equity Moderate B	0.11%	232,040	$8.0M	Reduce -1.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.11%	39,604	$7.9M	Reduce -42.3%
KREF KKR Real Estate Finance Trus	0.11%	637,283	$7.9M	Reduce -1.3%
PNC PNC Financial Services Group	0.11%	42,505	$7.9M	Reduce -2.1%
MO Altria Group Inc.	0.11%	153,129	$7.8M	Add +2.7%
FMAY FT Vest US Equity Buffer ETF	0.11%	165,059	$7.7M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.11%	6,627	$7.6M	Reduce -0.5%
C Citigroup Inc.	0.11%	121,750	$7.6M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.11%	215,038	$7.5M	Add +3.4%
INTU Intuit Inc.	0.11%	12,156	$7.5M	Add +1.6%
VLO Valero Energy Corp.	0.11%	55,632	$7.5M	Add +3.4%
MMM 3M Co.	0.11%	54,805	$7.5M	Reduce -17.5%
NXP Nuveen Select Tax-Free Inc.	0.11%	495,574	$7.5M	Reduce -0.1%
AMAT Applied Materials Inc.	0.11%	36,816	$7.4M	Add +184.4%
ADP Automatic Data Processing	0.11%	26,880	$7.4M	Reduce -3.7%
ACN Accenture PLC Class A	0.11%	21,017	$7.4M	Reduce -4.9%
LKQ LKQ Corp.	0.11%	185,867	$7.4M	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	241,241	$7.2M	Add +595.4%
ADEA Adeia Inc.	0.10%	593,636	$7.1M	Add +5.3%
PANW Palo Alto Networks Inc.	0.10%	20,685	$7.1M	Reduce -2.5%
NOW ServiceNow Inc.	0.10%	7,874	$7.0M	Reduce -15.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	127,309	$7.0M	Reduce -5.4%
IVV iShares Core S&P 500 ETF	0.10%	12,121	$7.0M	Add +19.9%
RGEN Repligen Corp.	0.10%	46,700	$6.9M	Add +3.7%
YJUN FT Vest Int Eq Modt ETF-June	0.10%	295,239	$6.8M	Add +10.5%
VCIT Vanguard Int-Term Corporate	0.10%	80,400	$6.7M	Add +0.0%
BLK BlackRock Finance Inc.	0.10%	7,073	$6.7M	Reduce -1.5%
XLV SS Health Care Select Sector	0.10%	43,595	$6.7M	Reduce -6.7%
ROK Rockwell Automation Inc.	0.10%	24,943	$6.7M	Add +3.1%
SBUX Starbucks Corp.	0.10%	68,646	$6.7M	Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	23,709	$6.6M	Reduce -18.8%
PAUG Innovator U.S. Equity Power	0.09%	175,590	$6.6M	New
PLD Prologis Inc.	0.09%	52,631	$6.6M	Add +2.3%
NOC Northrop Grumman Corp.	0.09%	12,513	$6.6M	Add +4.9%
FTCS First Trust Capital Strength	0.09%	72,532	$6.6M	Add +0.8%
PTNQ Pacer Trendpilot 100 ETF	0.09%	89,566	$6.6M	Reduce -8.2%
DLR Digital Realty Trust Inc.	0.09%	40,139	$6.5M	Add +0.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.09%	302,283	$6.5M	Add +463.4%
AME Ametek Inc.	0.09%	37,595	$6.5M	Add +0.8%
FJUL FT Vest US Equity Buffer ETF	0.09%	133,484	$6.4M	Add +61.9%
COP Conocophillips	0.09%	60,738	$6.4M	Add +0.7%
KMB Kimberly-Clark Corp.	0.09%	44,797	$6.4M	Reduce -1.1%
BA The Boeing Co.	0.09%	41,160	$6.3M	Add +3.4%
ICE Intercontinental Exchange Inc.	0.09%	38,824	$6.2M	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.09%	16,014	$6.2M	Add +31.0%
AN Autonation Inc.	0.09%	34,697	$6.2M	Reduce -35.2%
FCNCA First Citizens Bcshs Class A	0.09%	3,315	$6.1M	Add +0.1%
ROP Roper Technologies Inc.	0.08%	10,724	$6.0M	Reduce -4.3%
EBAY eBay Inc.	0.08%	91,424	$6.0M	Add +1.3%
WMB Williams Cos Inc.	0.08%	130,194	$5.9M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.08%	93,689	$5.9M	Add +3.6%
CARR Carrier Global Corp.	0.08%	72,384	$5.8M	Reduce -4.8%
BND Vanguard Total Bond Market	0.08%	77,296	$5.8M	Add +3.6%
PM Philip Morris International	0.08%	47,733	$5.8M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.08%	30,587	$5.8M	Add +5.7%
FJUN FT Vest US Equity Buff ETF-J	0.08%	113,885	$5.8M	Add +43.1%
MUR Murphy Oil Corp.	0.08%	169,066	$5.7M	Reduce -0.7%
TFC Truist Financial Corp.	0.08%	132,998	$5.7M	Reduce -4.3%
TXN Texas Instruments Inc.	0.08%	27,064	$5.6M	Reduce -0.4%
AXP American Express Co.	0.08%	20,593	$5.6M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	8	$5.5M	No change
HON Honeywell International Inc.	0.08%	26,715	$5.5M	Reduce -4.9%
LIN Linde PLC	0.08%	11,493	$5.5M	Reduce -1.6%
AMD Advanced Micro Devices	0.08%	33,290	$5.5M	Add +19.6%
SPGI S&P Global Inc.	0.08%	10,403	$5.4M	Add +4.1%
XLY SS Consumer Disc Select Sect	0.08%	26,770	$5.4M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.08%	45,848	$5.4M	Add +10.7%
J Jacobs Solutions Inc.	0.08%	40,926	$5.4M	Add +2.0%
VT Vanguard Tot World STK ETF	0.08%	44,540	$5.3M	No change
SPLV Invesco S&P 500 Low Volatili	0.08%	74,287	$5.3M	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	21,851	$5.3M	Reduce -4.8%
FAPR FT Vest U.S. Equity Buffer E	0.08%	130,986	$5.3M	Reduce -1.0%
FFEB FT Vest US Equity Buffer ETF	0.07%	108,559	$5.3M	Reduce -1.5%
RPM RPM International Inc.	0.07%	43,503	$5.3M	Reduce -3.5%
FISV Fiserv Inc.	0.07%	29,111	$5.2M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.07%	57,437	$5.2M	Reduce -15.3%
ESAB Esab Corp.	0.07%	48,713	$5.2M	Reduce -3.6%
D Dominion Energy Inc.	0.07%	87,879	$5.1M	Add +16.7%
FMAR FT Vest US Equity Buffer ETF	0.07%	120,044	$5.1M	Reduce -0.3%
MUB iShares National Muni Bond E	0.07%	46,395	$5.0M	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.07%	24,485	$5.0M	Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	69,691	$5.0M	Add +5.8%
WFC Wells Fargo & Co.	0.07%	87,518	$4.9M	Reduce -1.6%
GD General Dynamics Corp.	0.07%	15,980	$4.8M	Reduce -3.3%
KBWB Invesco KBW Bank ETF	0.07%	82,356	$4.8M	Add +0.1%
ITW Illinois Tool Works	0.07%	18,185	$4.8M	Add +5.1%
NXPI NXP Semiconductors NV	0.07%	19,723	$4.7M	Add +3.1%
CI The Cigna Group	0.07%	13,585	$4.7M	Reduce -2.3%
SYK Stryker Corp.	0.07%	12,900	$4.7M	Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	39,388	$4.6M	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.07%	32,720	$4.6M	Add +14.3%
CVS CVS Health Corp.	0.06%	72,488	$4.6M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.06%	89,053	$4.5M	Add +11.0%
PWR Quanta Services Inc.	0.06%	14,988	$4.5M	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.06%	97,364	$4.5M	Reduce -20.1%
MLPA Global X MLP ETF	0.06%	91,504	$4.4M	Add +11.6%
TSN Tyson Foods Inc. Class A	0.06%	73,234	$4.4M	Reduce -12.5%
KVUE Kenvue Inc.	0.06%	187,949	$4.3M	Add +12.3%
BDX Becton Dickinson and Co.	0.06%	18,029	$4.3M	Reduce -3.9%
XLF SS Financial Select Sector	0.06%	95,520	$4.3M	Add +2.1%
UBER Uber Technologies Inc.	0.06%	56,883	$4.3M	Reduce -21.0%
VLUE iShares MSCI USA Value Facto	0.06%	39,036	$4.3M	Add +14.8%
ENB Enbridge Inc.	0.06%	103,613	$4.2M	Reduce -1.2%
GAUG FT Vest US Equity Moderate B	0.06%	120,789	$4.2M	Add +33.5%
FDN First Trust DJ Internet Ind	0.06%	19,825	$4.2M	No change
IEF iShares 7-10 Year Treasury B	0.06%	42,062	$4.1M	Reduce -13.0%
FDS Factset Research Systems Inc.	0.06%	8,858	$4.1M	Reduce -4.0%
IGHG Proshares Ig Hedged	0.06%	52,535	$4.0M	Add +4.9%
ISRG Intuitive Surgical Inc.	0.06%	8,211	$4.0M	Reduce -1.7%
AEP American Electric Power	0.06%	39,054	$4.0M	Add +11.1%
IVW iShares S&P 500 Growth ETF	0.06%	41,692	$4.0M	Reduce -3.4%
AES AES Corp.	0.06%	198,704	$4.0M	Add +8.4%
IYW iShares Ustechnology ETF	0.06%	25,870	$3.9M	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.06%	62,924	$3.9M	Add +8.6%
CG The Carlyle Group Inc.	0.06%	90,782	$3.9M	Add +14.9%
CSX CSX Corp.	0.06%	112,721	$3.9M	Add +24.5%
DHR Danaher Corp.	0.06%	13,992	$3.9M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	42,265	$3.9M	Reduce -6.3%
XLE SS Energy Select Sector	0.05%	43,976	$3.9M	Add +17.9%
IYR iShares US Real Estate ETF	0.05%	37,793	$3.8M	Reduce -8.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	53,693	$3.8M	Add +17.6%
SHOP Shopify Inc. Class A	0.05%	47,671	$3.8M	Add +17.3%
INTC Intel Corp.	0.05%	162,644	$3.8M	Reduce -53.9%
CDMO Avid Bioservices Inc.	0.05%	329,745	$3.8M	Reduce -1.2%
OKE Oneok Inc.	0.05%	41,028	$3.7M	Add +1.0%
CIBR First Trust Nasdaq Cybersecu	0.05%	63,075	$3.7M	Add +8.8%
SSNC Ss&c Technologies Holdings	0.05%	50,232	$3.7M	Reduce -13.3%
SMAY FT Vest U.S. Small Cap Moder	0.05%	151,498	$3.7M	Add +23.6%
PHM Pultegroup Inc.	0.05%	25,889	$3.7M	Reduce -0.9%
RSG Republic Services Inc.	0.05%	18,410	$3.7M	Reduce -10.9%
UL Unilever PLC	0.05%	56,548	$3.7M	Reduce -2.3%
FICO Fair Isaac Corp.	0.05%	1,890	$3.7M	Reduce -1.9%
FDVV Fidelity High Dividend ETF	0.05%	72,021	$3.6M	Add +15.5%
HCA HCA Healthcare Inc.	0.05%	8,852	$3.6M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.05%	32,120	$3.6M	Add +184.7%
LAMR Lamar Advertising Co. Class A	0.05%	26,824	$3.6M	Add +8.4%
PFEB Innovator U.S. Equity Power	0.05%	98,925	$3.6M	Reduce -2.9%
SLV iShares Silver Trust	0.05%	125,248	$3.6M	Add +6.4%
RSPT Invesco S&P 500 Equal Weight	0.05%	93,979	$3.5M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.05%	24,889	$3.5M	Reduce -4.5%
FCFS Firstcash Holdings Inc.	0.05%	30,519	$3.5M	Add +8.7%
FMHI First Trust Municipal High I	0.05%	69,909	$3.5M	Add +132.3%
JWN Nordstrom Inc.	0.05%	153,061	$3.4M	Add +0.5%
FWONK Liberty Media Corp. Class C	0.05%	43,848	$3.4M	Reduce -3.2%
NTR Nutrien Ltd.	0.05%	70,301	$3.4M	Add +334.9%
GJUN FT Vest US Equity Moderate B	0.05%	95,055	$3.4M	Add +132.3%
OZK Bank Ozk	0.05%	78,134	$3.4M	Reduce -10.5%
MS Morgan Stanley	0.05%	31,849	$3.3M	Add +6.6%
GJUL FT Vest US Equity Moderate B	0.05%	91,680	$3.3M	Add +4.4%
XLRE SS Real Estate Select Sector	0.05%	73,401	$3.3M	Add +28.0%
HESM Hess Midstream LP Class A	0.05%	92,281	$3.3M	New
JCI Johnson Controls Internation	0.05%	41,857	$3.2M	Add +2.7%
FVD First Trust Value Line DVD	0.05%	71,340	$3.2M	Reduce -8.5%
GDX Vaneck Gold Miners ETF	0.05%	81,429	$3.2M	Reduce -4.5%
BSV Vanguard Short-Term Bond ETF	0.05%	41,063	$3.2M	Add +35.4%
HRL Hormel Foods Corp.	0.05%	101,786	$3.2M	Add +8.8%
BTI British American Tob-SP ADR	0.05%	87,909	$3.2M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.05%	38,282	$3.2M	Add +4.3%
SOXX iShares Semiconductor ETF	0.05%	13,882	$3.2M	Add +19.4%
KMI Kinder Morgan Inc.	0.05%	144,268	$3.2M	Add +3.0%
STE Steris PLC	0.05%	13,091	$3.2M	Reduce -5.2%
NKE Nike Inc. Class B	0.04%	35,696	$3.2M	Reduce -35.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.04%	148,010	$3.2M	Reduce -0.7%
PGX Invesco Preferred ETF	0.04%	254,108	$3.1M	Add +9.1%
FPE FT-Preferred Secur & Inc. ETF	0.04%	173,152	$3.1M	Add +7.0%
SAUG FT Vest US Small Cap Moderat	0.04%	133,677	$3.1M	Add +23.8%
CEF Sprott Physical Gold and Sil	0.04%	127,102	$3.1M	Reduce -2.8%
EEFT Euronet Worldwide Inc.	0.04%	31,285	$3.1M	Add +2.9%
DE Deere & Co.	0.04%	7,408	$3.1M	Reduce -17.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	101,781	$3.1M	Add +0.0%
PEG Public Service Enterprise GP	0.04%	34,446	$3.1M	Reduce -6.4%
HAL Halliburton Co.	0.04%	105,240	$3.1M	Add +11.5%
ADSK Autodesk Inc.	0.04%	11,079	$3.1M	Add +1.6%
IJAN Innovator International Deve	0.04%	92,469	$3.0M	Reduce -0.1%
MET Metlife Inc.	0.04%	36,813	$3.0M	Reduce -4.1%
VIGI Vanguard Int Div App Indx FD	0.04%	34,265	$3.0M	Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	24,750	$3.0M	Reduce -3.7%
EQH Equitable Holdings Inc.	0.04%	71,020	$3.0M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.04%	23,503	$3.0M	No change
HYLS FT Tactical High Yield ETF	0.04%	70,355	$3.0M	Add +660.5%
XLP SS Consumer Staples Sel Sect	0.04%	35,477	$2.9M	Reduce -2.4%
FDEC FT Vest U.S. Equity Buffer E	0.04%	67,009	$2.9M	Reduce -0.8%
NJAN Innovator Growth 100 Power B	0.04%	62,944	$2.9M	Reduce -10.0%
PSEP Innovator U.S. Equity Power	0.04%	75,747	$2.9M	Add +292.3%
SFNC Simmons First Natl Corp. Class A	0.04%	132,770	$2.9M	Reduce -6.3%
CB Chubb Ltd.	0.04%	9,876	$2.8M	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	16,114	$2.8M	Reduce -3.4%
IWC iShares Micro-Cap ETF	0.04%	22,620	$2.8M	Add +0.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	103,389	$2.8M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.04%	20,413	$2.8M	Add +4.4%
PYPL PayPal Holdings Inc.	0.04%	35,291	$2.8M	Reduce -3.4%
RDVY First Trust Rising Dividend	0.04%	46,209	$2.7M	Add +1.0%
GEN Gen Digital Inc.	0.04%	98,999	$2.7M	Add +463.6%
DDS Dillards Inc. Class A	0.04%	7,047	$2.7M	Reduce -41.4%
SRLN SS Blackstone Sr Loan ETF	0.04%	63,975	$2.7M	Add +15.6%
BRO Brown & Brown Inc.	0.04%	25,684	$2.7M	Reduce -3.7%
VPL Vanguard Ftse Pacific ETF	0.04%	33,931	$2.7M	Reduce -25.4%
TGT Target Corp.	0.04%	17,002	$2.6M	Add +3.9%
AFL Aflac Inc.	0.04%	23,356	$2.6M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.04%	20,555	$2.6M	Reduce -8.1%
FCX Freeport-McMoran Inc.	0.04%	51,936	$2.6M	Reduce -4.5%
MU Micron Technology Inc.	0.04%	24,994	$2.6M	Reduce -37.7%
FHN First Horizon Corp.	0.04%	165,629	$2.6M	Add +6.1%
WEX Wex Inc.	0.04%	12,258	$2.6M	Reduce -0.8%
FAST Fastenal Co.	0.04%	35,822	$2.6M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.04%	10,876	$2.5M	Reduce -2.0%
PAPR Innovator U.S. Equity Power	0.04%	70,635	$2.5M	Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	51,233	$2.5M	Reduce -0.2%
TRNO Terreno Realty Corp.	0.04%	37,295	$2.5M	Reduce -4.1%
TMUS T-Mobile US Inc.	0.04%	12,048	$2.5M	Reduce -3.8%
FAUG FT Vest U.S. Equity Buffer E	0.04%	54,236	$2.5M	Add +18.9%
JGRO JPMorgan Active Growth ETF	0.03%	31,953	$2.5M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.03%	63,446	$2.4M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.03%	9,053	$2.4M	Add +0.1%
SEPU Allianzim US BF15 Uncap Sep	0.03%	94,667	$2.4M	New
IEI iShares 3-7 Year Treasury Bo	0.03%	20,105	$2.4M	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	47,577	$2.4M	Add +100.3%
AUGU Allianzim US BF15 Uncap Aug	0.03%	91,677	$2.4M	New
JULU Allianzim US BF15 Uncap Jul	0.03%	90,175	$2.4M	New
COF Capital One Financial Corp.	0.03%	15,633	$2.3M	Add +2.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	119,620	$2.3M	Add +70.1%
VGT Vanguard Info Tech ETF	0.03%	3,988	$2.3M	Reduce -0.5%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	Add +17.9%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.03%	72,137	$2.3M	Add +1.4%
WDAY Workday Inc. Class A	0.03%	9,441	$2.3M	Add +19.3%
NSC Norfolk Southern Corp.	0.03%	9,281	$2.3M	Reduce -1.8%
SPIB SS SPDR P Int C Corp. ETF	0.03%	68,104	$2.3M	Add +0.2%
MSI Motorola Solutions Inc.	0.03%	5,088	$2.3M	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.03%	45,971	$2.3M	Reduce -0.7%
IP International Paper Co.	0.03%	46,282	$2.3M	Add +0.7%
FXL First Trust Technology Alpha	0.03%	16,260	$2.3M	No change
JNEU Allianzim US BF15 Uncap Jun	0.03%	83,098	$2.2M	Add +6.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	83,047	$2.2M	Reduce -1.1%
RDVI FT Vest Rising Dividend Achi	0.03%	89,732	$2.2M	Reduce -0.7%
IGM iShares Expanded Tech Sector	0.03%	22,879	$2.2M	Add +6.9%
FTSM First Trust Enh Short Mat FD	0.03%	36,650	$2.2M	Reduce -8.7%
PH Parker Hannifin Corp.	0.03%	3,472	$2.2M	Add +7.1%
ARLU Allianzim US BF15 Uncap Apr	0.03%	80,459	$2.2M	Add +0.7%
HDV iShares Core High Dividend E	0.03%	18,363	$2.2M	Add +1.8%
SCHW Schwab (charles) Corp.	0.03%	33,298	$2.2M	Reduce -17.7%
MELI MercadoLibre Inc.	0.03%	1,047	$2.1M	Reduce -1.3%
CTAS Cintas Corp.	0.03%	10,425	$2.1M	Reduce -2.3%
MNR Mach Natural Resources LP	0.03%	133,300	$2.1M	Add +283.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	74,079	$2.1M	Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	41,777	$2.1M	Add +9.1%
SYY Sysco Corp.	0.03%	26,798	$2.1M	Reduce -1.6%
GFEB FT Vest US Equity Moderate B	0.03%	57,142	$2.1M	Reduce -1.1%
GSIE Goldman Sachs Activebeta Int	0.03%	57,308	$2.1M	Add +2.9%
MCHP Microchip Technology Inc.	0.03%	25,733	$2.1M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	26,347	$2.1M	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	37,426	$2.0M	Reduce -16.2%
SPTI SS SPDR P Int Term TSY ETF	0.03%	69,009	$2.0M	Add +0.9%
PSX Phillips 66	0.03%	15,221	$2.0M	Add +1.6%
FOCT FT Vest U.S. Equity Buffer E	0.03%	46,880	$2.0M	Reduce -52.3%
ARM Arm Holdings PLC-ADR	0.03%	13,770	$2.0M	Add +312.9%
HIG Hartford Insurance Group Inc.	0.03%	16,658	$2.0M	Reduce -12.5%
GSSC Goldman Sachs Activebeta US	0.03%	28,190	$2.0M	Reduce -0.7%
GEV GE Vernova Inc.	0.03%	7,650	$2.0M	Add +5.4%
FMB First Trust Managed Municipa	0.03%	37,475	$1.9M	Add +17.2%
IVE iShares S&P 500 Value ETF	0.03%	9,836	$1.9M	Reduce -1.1%
CSGP Costar Group Inc.	0.03%	25,684	$1.9M	Reduce -8.9%
MSCI MSCI Inc.	0.03%	3,303	$1.9M	Add +43.5%
MDLZ Mondelez International Inc. Class A	0.03%	26,044	$1.9M	Reduce -4.4%
CTRA Coterra Energy Inc.	0.03%	79,926	$1.9M	Reduce -0.5%
SNY Sanofi-ADR	0.03%	33,185	$1.9M	Reduce -4.5%
WCN Waste Connections Inc.	0.03%	10,555	$1.9M	Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,263	$1.9M	Reduce -62.2%
MAYU Allianzim US BF15 Uncap May	0.03%	66,755	$1.9M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.03%	3,196	$1.9M	Add +1.5%
CHD Church & Dwight Co. Inc.	0.03%	17,690	$1.9M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	36,232	$1.9M	Add +2.2%
EQIX Equinix Inc.	0.03%	2,084	$1.9M	Reduce -1.7%
RF Regions Financial Corp.	0.03%	79,188	$1.8M	Reduce -1.2%
HSY The Hershey Co.	0.03%	9,529	$1.8M	Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	38,772	$1.8M	Reduce -3.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	35,025	$1.8M	Add +45.9%
BSCU Invesco Bulletshares 2030 CB	0.03%	107,022	$1.8M	Add +138.2%
DAL Delta Air Lines Inc.	0.03%	35,436	$1.8M	Add +122.0%
ICLR Icon PLC	0.03%	6,250	$1.8M	Add +3.6%
BSCT Invesco Bulletshares 2029 CB	0.03%	95,258	$1.8M	Add +90.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	22,142	$1.8M	Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,326	$1.8M	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	84,274	$1.7M	Add +77.0%
JNK SS SPDR BB High Yield Bond	0.02%	17,676	$1.7M	Add +10.4%
TFLO iShares Treasury Floating Ra	0.02%	34,119	$1.7M	Reduce -8.7%
YUM Yum! Brands Inc.	0.02%	12,332	$1.7M	Reduce -1.6%
TEL Te Connectivity PLC	0.02%	11,268	$1.7M	Reduce -2.4%
TTE Totalenergies SE -Spon ADR	0.02%	26,201	$1.7M	Reduce -8.3%
APA Apa Corp.	0.02%	69,129	$1.7M	Reduce -9.7%
KJUN Invtor US Small CPB ETF June	0.02%	63,414	$1.7M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	18,465	$1.7M	Reduce -5.5%
EXPD Expeditors Intl Wash Inc.	0.02%	12,717	$1.7M	Reduce -4.4%
PAA Plains All Amer Pipeline LP	0.02%	95,686	$1.7M	Add +0.0%
VHT Vanguard Health Care ETF	0.02%	5,873	$1.7M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,548	$1.7M	Reduce -4.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	83,082	$1.6M	Add +48.7%
GPC Genuine Parts Co.	0.02%	11,725	$1.6M	Add +5.9%
ZETA Zeta Global Holdings Corp. Class A	0.02%	54,791	$1.6M	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,023	$1.6M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.02%	27,316	$1.6M	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	35,746	$1.6M	Add +1.5%
IDV iShares International Select	0.02%	53,979	$1.6M	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	19,673	$1.6M	Add +7.6%
PCEF Invesco Cef Income Composite	0.02%	81,561	$1.6M	Add +50.6%
BSCV Invesco Bulletshares 2031 CB	0.02%	96,299	$1.6M	Add +162.7%
K Kellanova	0.02%	19,581	$1.6M	Reduce -6.2%
BWXT BWX Technologies Inc.	0.02%	14,433	$1.6M	Reduce -1.6%
WES Western Midstream Partners L	0.02%	40,916	$1.6M	No change
BSCW Invesco Bulletshares 2032 CB	0.02%	74,457	$1.6M	Add +178.4%
AXON Axon Enterprise Inc.	0.02%	3,886	$1.6M	Add +4.9%
DVYE iShares Emerging Markets Div	0.02%	53,906	$1.5M	Add +28.1%
DXCM Dexcom Inc.	0.02%	22,958	$1.5M	Add +5.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	34,366	$1.5M	Reduce -3.0%
GWRE Guidewire Software Inc.	0.02%	8,365	$1.5M	Add +244.1%
PPG PPG Industries Inc.	0.02%	11,534	$1.5M	Add +3.7%
VCR Vanguard Consumer Discre ETF	0.02%	4,394	$1.5M	No change
IDU iShares US Utilities ETF	0.02%	14,625	$1.5M	No change
BTO John Hancock Financial Opp	0.02%	44,757	$1.5M	Add +288.4%
GCOW Pacer Global Cash Cows Divid	0.02%	40,625	$1.5M	Reduce -15.5%
ODFL Old Dominion Freight Line	0.02%	7,456	$1.5M	Add +7.9%
GBIL Goldman Sachs Access Treasur	0.02%	14,743	$1.5M	No change
CPRT Copart Inc.	0.02%	27,979	$1.5M	Add +3.0%
FSEP FT Vest U.S. Equity Buffer E	0.02%	32,543	$1.5M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,461	$1.5M	Reduce -1.3%
KRE SS SPDR S&P Regional Bank	0.02%	25,767	$1.5M	Add +5.2%
LHX L3HARRIS Technologies Inc.	0.02%	6,119	$1.5M	Reduce -5.8%
B Barrick Gold Corp.	0.02%	73,078	$1.5M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.02%	8,903	$1.5M	Reduce -9.8%
IWY iShares Russell Top 200 Grow	0.02%	6,476	$1.4M	Add +5.8%
BP BP PLC-Spons ADR	0.02%	45,331	$1.4M	Add +9.8%
NOBL Proshares S&P 500 Dividend A	0.02%	13,298	$1.4M	Reduce -9.6%
PAYC Paycom Software Inc.	0.02%	8,441	$1.4M	Add +43.0%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,565	$1.4M	Reduce -12.8%
KEX Kirby Corp.	0.02%	11,334	$1.4M	Add +32.1%
SPYI Neos S&P 500 High Income ETF	0.02%	26,850	$1.4M	New
TRGP Targa Resources Corp.	0.02%	9,272	$1.4M	No change
GSK GSK PLC-Spon ADR	0.02%	33,460	$1.4M	Reduce -3.3%
BWG Brandywineglobal Global Inco	0.02%	154,472	$1.4M	Reduce -1.7%
IYG iShares U.S. Financial Servi	0.02%	19,175	$1.4M	Reduce -7.0%
SPOT Spotify Technology SA	0.02%	3,691	$1.4M	Reduce -3.8%
WELL Welltower Inc.	0.02%	10,610	$1.4M	Add +57.1%
MPLX MPLX LP	0.02%	30,499	$1.4M	Add +0.2%
FNX First Trust Mid Cap Core Alp	0.02%	11,549	$1.4M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	21,931	$1.3M	Reduce -1.5%
FLOT iShares Floating Rate Bond E	0.02%	25,894	$1.3M	Reduce -10.1%
GNRC Generac Holdings Inc.	0.02%	8,309	$1.3M	Reduce -0.6%
AMTM Amentum Holdings Inc.	0.02%	40,926	$1.3M	Add +2.0%
ACWV iShares MSCI Global Min Vol	0.02%	11,471	$1.3M	Reduce -20.1%
SMOT Vaneck Morningstar Smid Moat	0.02%	37,473	$1.3M	Add +12.9%
DORM Dorman Products Inc.	0.02%	11,556	$1.3M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.02%	33,278	$1.3M	Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	31,632	$1.3M	Reduce -11.8%
ECL Ecolab Inc.	0.02%	5,101	$1.3M	Reduce -0.5%
OEF iShares S&P 100 ETF	0.02%	4,702	$1.3M	Reduce -22.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,223	$1.3M	Reduce -5.6%
GAPR FT Vest US Equity Moderate B	0.02%	34,280	$1.3M	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.02%	21,577	$1.3M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.02%	4,634	$1.3M	Add +26.3%
BKNG Booking Holdings Inc.	0.02%	297	$1.3M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,595	$1.2M	Reduce -10.5%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.2M	No change
CL Colgate-Palmolive Co.	0.02%	11,951	$1.2M	Add +2.1%
BHE Benchmark Electronics Inc.	0.02%	27,986	$1.2M	No change
DD Dupont DE Nemours Inc.	0.02%	13,893	$1.2M	Reduce -11.9%
BSCX Invesco Bulletshares 2033 CB	0.02%	56,657	$1.2M	Add +389.2%
DELL Dell Technologies -C	0.02%	10,286	$1.2M	Add +89.4%
FTAI Ftai Aviation Ltd.	0.02%	9,130	$1.2M	Reduce -4.3%
FNB FNB Corp.	0.02%	85,928	$1.2M	Reduce -0.0%
IDXX Idexx Laboratories Inc.	0.02%	2,397	$1.2M	Reduce -4.4%
TRMD Torm PLC-A	0.02%	35,355	$1.2M	Reduce -29.6%
RY Royal Bank of Canada	0.02%	9,652	$1.2M	Reduce -0.0%
MAR Marriott International Class A	0.02%	4,794	$1.2M	Reduce -1.0%
HLN Haleon PLC-ADR	0.02%	110,841	$1.2M	Reduce -6.6%
IT Gartner Inc.	0.02%	2,298	$1.2M	Reduce -12.1%
ESGU iShares ESG Aware MSCI USA	0.02%	9,163	$1.2M	No change
ETR Entergy Corp.	0.02%	8,711	$1.1M	Add +2.6%
BMAR Innovator U.S. Equity Buffer	0.02%	25,366	$1.1M	Reduce -0.9%
CGSM Cap Group Short Muni Income	0.02%	43,365	$1.1M	Add +0.1%
IAT iShares US Regional Banks Et	0.02%	23,926	$1.1M	Reduce -5.4%
CGMU Cap Group Municipal Income	0.02%	41,395	$1.1M	Add +0.2%
KLAC KLA Corp.	0.02%	1,465	$1.1M	Reduce -69.5%
UNM Unum Group	0.02%	18,916	$1.1M	Reduce -0.4%
RFG Invesco S&P Midcap 400 Pure	0.02%	22,855	$1.1M	No change
SPHY SS SPDR P High Yield ETF	0.02%	46,688	$1.1M	Add +3.8%
CNC Centene Corp.	0.02%	14,897	$1.1M	Add +7.5%
VMC Vulcan Materials Co.	0.02%	4,470	$1.1M	Reduce -1.6%
MFIC Midcap Financial Investment	0.02%	83,491	$1.1M	New
HBAN Huntington Bancshares Inc.	0.02%	75,776	$1.1M	Reduce -2.1%
XYZ Block Inc.	0.02%	16,534	$1.1M	Reduce -26.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,804	$1.1M	Add +3.3%
ITA iShares U.S. Aerospace & Def	0.02%	7,398	$1.1M	Reduce -0.8%
SON Sonoco Products Co.	0.02%	20,178	$1.1M	Reduce -0.4%
BCE Bce Inc.	0.02%	31,436	$1.1M	Reduce -2.1%
GRX Gabelli Healthcare & Well	0.02%	99,901	$1.1M	Reduce -13.7%
SRE Sempra	0.02%	13,031	$1.1M	Add +0.8%
AIG American International Group	0.02%	14,829	$1.1M	Reduce -19.0%
IYJ iShares U.S. Industrials ETF	0.02%	8,084	$1.1M	Add +0.1%
AAP Advance Auto Parts Inc.	0.02%	27,704	$1.1M	Add +7.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	22,801	$1.1M	Add +170.6%
CRL Charles River Laboratories	0.02%	5,463	$1.1M	Add +126.9%
GPK Graphic Packaging Holding Co.	0.02%	36,227	$1.1M	Add +4.2%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	91,775	$1.1M	No change
ANET Arista Networks Inc.	0.01%	2,751	$1.1M	Add +4.7%
BIIB Biogen Inc.	0.01%	5,415	$1.0M	Reduce -27.3%
TAP Molson Coors Beverage Co. Class B	0.01%	18,240	$1.0M	Add +14.4%
WWD Woodward Inc.	0.01%	6,067	$1.0M	No change
DSGX The Descartes Systems Grp	0.01%	10,086	$1.0M	Add +2.4%
DPZ Domino's Pizza Inc.	0.01%	2,382	$1.0M	Add +6.6%
SAP Sap SE-Sponsored ADR	0.01%	4,469	$1.0M	Reduce -13.3%
IMO Imperial Oil Ltd.	0.01%	14,521	$1.0M	Add +9.0%
GINN Goldman Sachs Innovate Eqty	0.01%	16,714	$1.0M	Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,149	$1.0M	Reduce -9.9%
AMP Ameriprise Financial Inc.	0.01%	2,145	$1.0M	Add +4.6%
JULH Innov Prem Inc. 20 Barr-July	0.01%	40,383	$1.0M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.01%	954	$1.0M	Reduce -0.1%
MANH Manhattan Associates Inc.	0.01%	3,533	$994K	Reduce -3.4%
WEST Westrock Coffee Co.	0.01%	152,717	$993K	Add +1.7%
OMF Onemain Holdings Inc.	0.01%	21,020	$989K	Add +30.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$988K	No change
KR Kroger Co.	0.01%	17,228	$987K	Reduce -1.5%
AER Aercap Holdings NV	0.01%	10,394	$985K	Add +0.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	42,674	$983K	Add +134.1%
KRP Kimbell Royalty Partners LP	0.01%	61,063	$983K	Add +8.6%
DLTR Dollar Tree Inc.	0.01%	13,825	$972K	Add +30.7%
IYF iShares US Financials ETF	0.01%	9,349	$971K	Add +69.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	61,900	$971K	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.01%	10,780	$963K	Add +34.7%
MGNI Magnite Inc.	0.01%	69,512	$963K	No change
PDP Invesco Dorsey Wright Moment	0.01%	9,308	$961K	Reduce -1.5%
BOND PIMCO Active Bond Exchange-T	0.01%	10,147	$960K	Reduce -6.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	18,690	$958K	No change
HUBS HubSpot Inc.	0.01%	1,800	$957K	Reduce -1.6%
AWK American Water Works Co. Inc.	0.01%	6,521	$954K	Reduce -1.0%
XGDVX Gabelli Dividend & Income TR	0.01%	38,663	$945K	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.01%	8,556	$942K	Add +54.8%
MKL Markel Group Inc.	0.01%	600	$941K	Add +7.5%
TPL Texas Pacific Land Corp.	0.01%	1,060	$938K	Reduce -56.0%
DXPE DXP Enterprises Inc.	0.01%	17,352	$926K	No change
ADI Analog Devices Inc.	0.01%	4,008	$923K	Reduce -1.2%
BLFS Biolife Solutions Inc.	0.01%	36,841	$922K	Reduce -34.0%
NUE Nucor Corp.	0.01%	6,128	$921K	Reduce -3.4%
MBB iShares MBS ETF	0.01%	9,544	$914K	Reduce -94.7%
PINS Pinterest Inc. Class A	0.01%	28,200	$913K	Add +10.6%
GGZ Gabelli Global Small & M	0.01%	73,195	$908K	Reduce -1.6%
EWBC East West Bancorp Inc.	0.01%	10,844	$897K	Reduce -4.2%
VRSN Verisign Inc.	0.01%	4,703	$893K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$893K	No change
FXD First Trust Consumer Discret	0.01%	13,995	$886K	Add +2.4%
ITB iShares U.S. Home Constructi	0.01%	6,968	$886K	Add +0.0%
AIQ Global X Art Intel & Tech	0.01%	23,740	$882K	Add +1.3%
VXF Vanguard Extended Market ETF	0.01%	4,844	$882K	Add +15.8%
BSX Boston Scientific Corp.	0.01%	10,398	$871K	Reduce -60.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,944	$871K	Add +48.3%
DVN Devon Energy Corp.	0.01%	22,095	$864K	Add +4.3%
APP AppLovin Corp. Class A	0.01%	6,620	$864K	Add +56.4%
ARCB Arcbest Corp.	0.01%	7,958	$863K	Add +26.0%
MRSH Marsh & McLennan Cos	0.01%	3,867	$863K	Reduce -14.3%
OBDE Blue Owl Capital Corp. III	0.01%	60,161	$862K	Add +6.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,993	$860K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.01%	13,199	$855K	Add +37.8%
FANG Diamondback Energy Inc.	0.01%	4,945	$852K	Reduce -67.1%
ILMN Illumina Inc.	0.01%	6,533	$852K	Add +21.5%
ALGN Align Technology Inc.	0.01%	3,342	$850K	Reduce -10.4%
IPG Interpublic Group of Cos Inc.	0.01%	26,689	$844K	Reduce -4.0%
EIPI FT Energy Income ETF	0.01%	43,560	$843K	Reduce -0.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	35,046	$840K	Add +27.3%
FTNT Fortinet Inc.	0.01%	10,811	$838K	Add +84.2%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$837K	Add +17.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,465	$837K	Reduce -8.7%
ZTR Virtus Total Return Fund Inc.	0.01%	134,007	$831K	Reduce -19.4%
O Realty Income Corp.	0.01%	13,004	$825K	Reduce -2.1%
QRVO Qorvo Inc.	0.01%	7,942	$820K	Reduce -6.1%
MKTX Marketaxess Holdings Inc.	0.01%	3,187	$816K	Reduce -60.3%
RJF Raymond James Financial Inc.	0.01%	6,652	$815K	Reduce -10.4%
WPC WP Carey Inc.	0.01%	13,000	$810K	Add +7.9%
TKR Timken Co.	0.01%	9,349	$788K	Add +11.7%
ESE Esco Technologies Inc.	0.01%	6,094	$786K	New
WING Wingstop Inc.	0.01%	1,873	$779K	Add +3.9%
OXY Occidental Petroleum Corp.	0.01%	15,079	$777K	Add +221.0%
SNPS Synopsys Inc.	0.01%	1,530	$775K	Add +3.9%
STX Seagate Technology Holdings	0.01%	7,061	$773K	Reduce -6.8%
GM General Motors Co.	0.01%	17,230	$773K	Reduce -12.8%
SBRA Sabra Health Care REIT Inc.	0.01%	41,448	$771K	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.01%	13,358	$768K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	72,763	$768K	Add +37.6%
CLH Clean Harbors Inc.	0.01%	3,176	$768K	Reduce -10.6%
RDIV Invesco S&P Ultra Dividend	0.01%	15,224	$760K	Reduce -5.3%
TTWO Take-Two Interactive Softwre	0.01%	4,937	$759K	Add +5.0%
BALL Ball Corp.	0.01%	11,145	$757K	Reduce -8.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	32,681	$756K	Add +55.2%
VDE Vanguard Energy ETF	0.01%	6,144	$752K	No change
AVY Avery Dennison Corp.	0.01%	3,396	$750K	Reduce -1.1%
FIDU Fidelity MSCI Indust Indx	0.01%	10,381	$749K	Reduce -2.6%
AZPN Aspen Technology Inc.	0.01%	3,135	$749K	Add +11.3%
MCK McKesson Corp.	0.01%	1,505	$744K	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,415	$738K	Reduce -9.1%
LII Lennox International Inc.	0.01%	1,221	$738K	Reduce -11.7%
VGI Virtus Global Multi-Sector	0.01%	91,050	$737K	Add +0.1%
VBTX Veritex Holdings Inc.	0.01%	27,967	$736K	Reduce -51.7%
IYH iShares U.S. Healthcare ETF	0.01%	11,315	$735K	Reduce -8.7%
FXH First Trust Health Care Alph	0.01%	6,564	$734K	Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,977	$732K	Reduce -11.7%
CCJ Cameco Corp.	0.01%	15,293	$730K	Add +137.6%
MNST Monster Beverage Corp.	0.01%	13,973	$729K	Reduce -38.7%
UTG Reaves Utility Income Fund	0.01%	22,175	$728K	New
EMBJ Embraer SA-Spon ADR	0.01%	20,506	$725K	New
LBRDK Liberty Broadband-C	0.01%	9,368	$724K	Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,566	$720K	Add +12.4%
MDY State Street SPDR S&P Midcap	0.01%	1,262	$719K	Add +22.9%
OC Owens Corning	0.01%	4,068	$718K	New
IBB iShares Biotechnology ETF	0.01%	4,926	$717K	Reduce -0.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	30,464	$715K	Add +60.9%
CAH Cardinal Health Inc.	0.01%	6,457	$714K	Reduce -12.7%
SDVY First Trust Smid Cap Rising	0.01%	19,601	$713K	Add +32.7%
HUBB Hubbell Inc.	0.01%	1,663	$712K	Add +19.7%
NGG National Grid PLC-SP ADR	0.01%	10,220	$712K	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$712K	No change
FIS Fidelity National Info Serv	0.01%	8,447	$707K	Reduce -6.9%
EMLP First Trust North American E	0.01%	21,011	$706K	Add +0.0%
TIP iShares Tips Bond ETF	0.01%	6,358	$702K	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.01%	2,582	$701K	Reduce -8.0%
CYBR Cyberark Software Ltd./Israel	0.01%	2,400	$700K	Reduce -27.4%
CEG Constellation Energy	0.01%	2,690	$699K	Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,095	$698K	No change
WPM Wheaton Precious Metals Corp.	0.01%	11,381	$695K	Reduce -0.4%
INGR Ingredion Inc.	0.01%	5,025	$691K	Reduce -2.3%
MATX Matson Inc.	0.01%	4,835	$690K	Add +51.8%
TTEK Tetra Tech Inc.	0.01%	14,521	$685K	Add +0.6%
NGL NGL Energy Partners LP	0.01%	152,000	$684K	Add +49.0%
BABA Alibaba Group Holding-SP ADR	0.01%	6,443	$684K	Reduce -49.0%
EA Electronic Arts Inc.	0.01%	4,752	$682K	Add +69.7%
TT Trane Technologies PLC	0.01%	1,741	$677K	No change
GLW Corning Inc.	0.01%	14,928	$674K	Reduce -12.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,943	$674K	Add +20.2%
SPTN Spartannash Co.	0.01%	30,054	$674K	Add +14.8%
CINF Cincinnati Financial Corp.	0.01%	4,918	$669K	Reduce -0.9%
DG Dollar General Corp.	0.01%	7,892	$667K	Add +23.6%
BVS Bioventus Inc. Class A	0.01%	55,700	$666K	Reduce -33.7%
CTVA Corteva Inc.	0.01%	11,262	$662K	Reduce -1.9%
BBAG JPMorgan Betabuilders US Agg	0.01%	13,975	$661K	Reduce -26.5%
NXTG First Trust Indxx Nextg ETF	0.01%	7,570	$661K	Reduce -19.2%
BKR Baker Hughes Co.	0.01%	18,139	$656K	Add +0.4%
CGGR Cap Group Growth Equity	0.01%	18,828	$655K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	17,200	$653K	Add +63.8%
FCBC First Community Bankshares	0.01%	15,106	$652K	Add +0.0%
LRGE Clearbridge Large Cap Growth	0.01%	8,906	$650K	No change
CBSH Commerce Bancshares Inc.	0.01%	10,895	$647K	Reduce -0.2%
ELF Elf Beauty Inc.	0.01%	5,931	$647K	Reduce -43.0%
WY Weyerhaeuser Co.	0.01%	19,088	$646K	Add +0.1%
URA Global X Uranium ETF	0.01%	22,558	$645K	Add +7.3%
VNOM Viper Energy Inc.	0.01%	14,229	$642K	Add +6.2%
CP Canadian Pacific Kansas City	0.01%	7,490	$641K	Reduce -25.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	7,776	$640K	Add +10.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,914	$638K	New
IWMI Neos Russell 2000 High Inc.	0.01%	12,390	$636K	New
GDXJ Vaneck Junior Gold Miners	0.01%	12,983	$634K	Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,317	$633K	Add +3.1%
VDC Vanguard Consumer Staple ETF	0.01%	2,895	$633K	Add +0.1%
HUM Humana Inc.	0.01%	1,996	$632K	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.01%	5,732	$628K	Add +7.6%
VLTO Veralto Corp.	0.01%	5,596	$626K	Reduce -1.6%
HEI.A Heico Corp. Class A	0.01%	3,072	$626K	Add +9.1%
RPG Invesco S&P 500 Pure Growth	0.01%	15,915	$625K	Add +6.4%
EOG EOG Resources Inc.	0.01%	5,083	$625K	Add +5.3%
PCG P G & E Corp.	0.01%	31,507	$623K	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,560	$622K	Reduce -11.4%
PJAN Innovator U.S. Equity Power	0.01%	15,030	$621K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	24,118	$621K	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	7,942	$620K	Add +128.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,563	$620K	Add +16.1%
GEHC GE Healthcare Technology	0.01%	6,583	$618K	Reduce -2.3%
WTW Willis Towers Watson PLC	0.01%	2,087	$615K	Reduce -10.1%
CR Crane Co.	0.01%	3,858	$611K	Reduce -4.3%
PCAR Paccar Inc.	0.01%	6,157	$608K	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.01%	5,431	$608K	Add +1.3%
MRVL Marvell Technology Inc.	0.01%	8,407	$606K	Add +16.3%
IEUR iShares Core MSCI Europe ETF	0.01%	9,946	$606K	Reduce -21.9%
FBY Yieldmax Meta Option Yield	0.01%	30,400	$606K	New
IAI iShares U.S. Broker-Dealers	0.01%	4,712	$606K	Reduce -28.6%
CRS Carpenter Technology	0.01%	3,796	$606K	Reduce -10.3%
DHI D.R. Horton Inc.	0.01%	3,170	$605K	Reduce -1.4%
NEOG Neogen Corp.	0.01%	35,930	$604K	Add +2.6%
AIRR First Trust Rba American Ind	0.01%	8,083	$604K	Reduce -5.5%
XLI SS Industrial Select Sector	0.01%	4,434	$601K	Reduce -0.3%
CE Celanese Corp.	0.01%	4,377	$595K	Reduce -0.3%
A Agilent Technologies Inc.	0.01%	3,975	$590K	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	14,035	$589K	Add +37.3%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$588K	No change
MAA Mid-America Apartment Comm	0.01%	3,696	$587K	Add +0.3%
ROAD Construction Partners Inc. Class A	0.01%	8,328	$581K	Add +1.3%
RACE Ferrari NV	0.01%	1,233	$580K	Add +0.7%
CLX Clorox Company	0.01%	3,557	$579K	Reduce -0.5%
HPQ HP Inc.	0.01%	15,994	$574K	Reduce -2.7%
AMH American Homes 4 Rent- A	0.01%	14,901	$572K	Add +9.1%
AMSC American Superconductor Corp.	0.01%	24,178	$571K	Reduce -54.7%
BST BlackRock Science & Tech TR	0.01%	16,035	$568K	No change
PMAY Innovator U.S. Equity Power	0.01%	16,095	$567K	Reduce -16.9%
IHI iShares U.S. Medical Devices	0.01%	9,571	$567K	Add +9.8%
SPG Simon Property Group Inc.	0.01%	3,353	$567K	Add +0.8%
HYD Vaneck High Yield Muni ETF	0.01%	10,665	$566K	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.01%	9,587	$566K	Add +34.9%
VFH Vanguard Financials ETF	0.01%	5,146	$566K	Reduce -4.3%
ARKK ARK Innovation ETF	0.01%	11,899	$566K	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.01%	5,678	$565K	Reduce -60.9%
SAIA Saia Inc.	0.01%	1,290	$564K	Add +172.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	17,650	$561K	Add +126.7%
PPL PPL Corp.	0.01%	16,952	$561K	Reduce -39.6%
TECH Bio-Techne Corp.	0.01%	7,012	$560K	Add +3.2%
GL Globe Life Inc.	0.01%	5,265	$558K	Reduce -3.7%
BSMO Invesco Bulletshares 2024 MB	0.01%	22,440	$557K	Add +0.2%
PAVE Global X US Infrastructure	0.01%	13,524	$557K	Reduce -7.1%
LUV Southwest Airlines Co.	0.01%	18,690	$554K	Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,102	$553K	Reduce -0.6%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$552K	No change
LVHD Franklin U.S. Low Volatility	0.01%	13,515	$550K	No change
IXUS iShares Core Intl Stock ETF	0.01%	7,575	$550K	No change
FYX First Trust Small Cap Core A	0.01%	5,500	$547K	No change
KTOS Kratos Defense & Security	0.01%	23,476	$547K	Add +19.6%
GRMN Garmin Ltd.	0.01%	3,105	$547K	No change
HQH Abrdn Healthcare Investors	0.01%	29,195	$544K	Reduce -10.8%
TRP TC Energy Corp.	0.01%	11,383	$541K	Reduce -4.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	5,892	$539K	Reduce -4.0%
FDD First Trust Stoxx Europe	0.01%	43,158	$538K	Reduce -8.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,024	$536K	Reduce -56.7%
IGV iShares Expanded Tech-Softwa	0.01%	5,974	$534K	Reduce -19.4%
IXN iShares Global Tech ETF	0.01%	6,431	$531K	No change
HQY Healthequity Inc.	0.01%	6,476	$530K	Add +5.6%
HELO JPMorgan Hedged Equity ETF	0.01%	8,657	$529K	New
GPN Global Payments Inc.	0.01%	5,160	$528K	Add +32.7%
EQT Eqt Corp.	0.01%	14,395	$527K	Add +63.8%
GMAR FT Vest US Equity Moderate B	0.01%	14,363	$527K	Reduce -17.6%
HOLX Hologic Inc.	0.01%	6,445	$525K	Add +50.8%
ASA ASA Gold and Precious Metals	0.01%	25,053	$521K	Reduce -10.1%
PNR Pentair PLC	0.01%	5,316	$520K	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,360	$518K	Add +0.1%
RSPM Invesco S&P 500 Equal Weight	0.01%	13,812	$516K	Reduce -3.8%
CAG Conagra Brands Inc.	0.01%	15,838	$515K	Reduce -41.0%
OTIS Otis Worldwide Corp.	0.01%	4,950	$514K	Reduce -2.0%
G Genpact Ltd.	0.01%	13,041	$511K	New
EIX Edison International	0.01%	5,844	$509K	Add +0.6%
EXC Exelon Corp.	0.01%	12,544	$509K	Reduce -0.8%
XEL Xcel Energy Inc.	0.01%	7,789	$509K	Reduce -4.9%
VNT Vontier Corp.	0.01%	15,057	$508K	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,228	$507K	Add +18.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,118	$506K	Add +41.8%
ANSS Ansys Inc.	0.01%	1,579	$503K	Add +3.3%
GLOB Globant SA	0.01%	2,539	$503K	Add +10.0%
KBE SS SPDR S&P Bank ETF	0.01%	9,491	$502K	Add +7.4%
PARAA Paramount Global Class B	0.01%	47,215	$501K	Reduce -48.8%
HEI Heico Corp.	0.01%	1,914	$500K	Add +0.4%
SLI Standard Lithium Ltd.	0.01%	307,524	$495K	Add +3.6%
KEYS Keysight Technologies Inc.	0.01%	3,103	$493K	Reduce -12.9%
BFAM Bright Horizons Family Solut	0.01%	3,508	$492K	Add +10.2%
FXO First Trust Financial Alphad	0.01%	9,578	$490K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,495	$490K	Reduce -12.2%
EWY iShares MSCI South Korea ETF	0.01%	7,642	$489K	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.01%	2,169	$489K	Reduce -0.6%
CPAY Corpay Inc.	0.01%	1,562	$489K	Add +0.8%
SPEM State Street SP PTF Em ETF	0.01%	11,800	$487K	No change
IAK iShares U.S. Insurance ETF	0.01%	3,750	$484K	Add +0.3%
VST Vistra Corp.	0.01%	4,074	$483K	Add +0.3%
FXR First Trust Indst/Producers	0.01%	6,369	$483K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	9,190	$480K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,055	$480K	Add +39.8%
CGNX Cognex Corp.	0.01%	11,845	$480K	Add +7.4%
CME Cme Group Inc.	0.01%	2,172	$479K	Reduce -24.3%
EXPE Expedia Group Inc.	0.01%	3,235	$479K	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.01%	1,771	$478K	Reduce -24.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	153,074	$478K	Add +12.9%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$477K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,503	$477K	Add +1.6%
SYBT Stock Yards Bancorp Inc.	0.01%	7,669	$475K	Reduce -24.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,174	$475K	Add +2.2%
TER Teradyne Inc.	0.01%	3,538	$474K	Add +11.1%
JEMA JPMorgan Activebuilders Emer	0.01%	11,650	$473K	Reduce -1.3%
WEC WEC Energy Group Inc.	0.01%	4,906	$472K	Add +34.5%
GVI iShares Intermediate Governm	0.01%	4,403	$472K	Reduce -2.2%
FLEX Flex Ltd.	0.01%	14,106	$472K	Add +2.6%
CVLG Covenant Logistics Group Inc.	0.01%	8,855	$468K	New
FRT Federal Realty Invs Trust	0.01%	4,052	$466K	Add +1.9%
ORI Old Republic Intl Corp.	0.01%	13,101	$464K	Reduce -0.3%
LNC Lincoln National Corp.	0.01%	14,702	$463K	Add +5.8%
YUMC Yum China Holdings Inc.	0.01%	10,238	$461K	Reduce -5.3%
PVAL Putnam Focused LRG Cap Value	0.01%	12,135	$460K	Add +23.6%
VTC Vanguard Total Corporate BND	0.01%	5,800	$460K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	6,078	$457K	New
DTE DTE Energy Company	0.01%	3,551	$456K	Reduce -2.0%
BSY Bentley Systems Inc. Class B	0.01%	8,971	$456K	Add +14.4%
HP Helmerich & Payne	0.01%	14,962	$455K	Add +1.5%
WSR Whitestone REIT	0.01%	33,529	$454K	No change
COR Cencora Inc.	0.01%	2,014	$453K	No change
SITE Siteone Landscape Supply Inc.	0.01%	3,001	$453K	Add +8.2%
XEMDX Western Asset Emrg MRKT DBT	0.01%	44,476	$453K	Reduce -11.4%
OHI Omega Healthcare Investors	0.01%	11,121	$453K	Reduce -0.9%
DRI Darden Restaurants Inc.	0.01%	2,746	$451K	Reduce -9.4%
CRH CRH PLC	0.01%	4,816	$447K	Add +6.4%
BLDR Builders Firstsource Inc.	0.01%	2,296	$445K	Reduce -95.5%
WSO Watsco Inc.	0.01%	902	$444K	Add +6.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,707	$443K	No change
NFJ Virtus DVD Intrst & PRM STR	0.01%	33,648	$439K	Add +10.5%
FMX Fomento Economico Mex-SP ADR	0.01%	4,444	$439K	Add +0.1%
BIZD Vaneck BDC Income ETF	0.01%	26,475	$438K	Reduce -7.3%
CSL Carlisle Cos Inc.	0.01%	961	$432K	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.01%	926	$431K	Add +9.2%
CSTL Castle Biosciences Inc.	0.01%	15,095	$431K	Reduce -36.5%
DFS Discover Financial Services	0.01%	3,052	$428K	Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	35,686	$427K	Add +2.3%
CHI Calamos Convert Opport & Inc.	0.01%	36,562	$426K	No change
COHR Coherent Corp.	0.01%	4,767	$424K	New
IUSV iShares Core S&P U.S. Value	0.01%	4,401	$420K	Reduce -11.6%
PVH PVH Corp.	0.01%	4,167	$420K	Add +1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,118	$416K	Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,280	$413K	No change
SMG Scotts Miracle-Gro Co.	0.01%	4,724	$410K	Add +7.2%
MGM MGM Resorts International	0.01%	10,436	$408K	Reduce -1.2%
ABEV Ambev SA-ADR	0.01%	166,988	$407K	Add +7.2%
JEF Jefferies Financial Group Inc.	0.01%	6,609	$407K	New
COM Direxion Auspice BRD Cmdty	0.01%	14,135	$406K	Reduce -13.1%
MFC Manulife Financial Corp.	0.01%	13,735	$406K	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.01%	2,172	$406K	Add +0.2%
NDSN Nordson Corp.	0.01%	1,542	$405K	Add +11.4%
CMI Cummins Inc.	0.01%	1,250	$405K	Add +12.9%
PNW Pinnacle West Capital	0.01%	4,566	$405K	Add +1.0%
GSBD Goldman Sachs BDC Inc.	0.01%	29,381	$404K	No change
NVT Nvent Electric PLC	0.01%	5,730	$403K	Reduce -2.1%
LITE Lumentum Holdings Inc.	0.01%	6,323	$401K	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,790	$399K	Reduce -6.2%
MMS Maximus Inc.	0.01%	4,277	$398K	Add +1.1%
AGNC AGNC Investment Corp.	0.01%	38,055	$398K	Reduce -1.0%
JAVA JPMorgan Active Value ETF	0.01%	6,205	$398K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	17,479	$397K	New
VOD Vodafone Group PLC-SP ADR	0.01%	39,452	$395K	Reduce -8.3%
SCI Service Corp. International	0.01%	5,000	$395K	No change
COO The Cooper Cos Inc.	0.01%	3,570	$394K	Add +16.9%
AUB Atlantic Union Bankshares Co.	0.01%	10,434	$393K	Reduce -31.8%
HALO Halozyme Therapeutics Inc.	0.01%	6,841	$392K	Reduce -25.5%
IEMG iShares Core MSCI Emerging	0.01%	6,768	$389K	Reduce -3.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,089	$389K	Add +1.4%
AMCR Amcor PLC	0.01%	34,245	$388K	Reduce -16.0%
SWKS Skyworks Solutions Inc.	0.01%	3,912	$386K	Reduce -3.2%
MAS Masco Corp.	0.01%	4,593	$386K	Add +12.1%
FE Firstenergy Corp.	0.01%	8,681	$385K	Reduce -11.7%
FBT First Trust Nyse Arca Biotec	0.01%	2,226	$383K	Reduce -20.6%
KIO KKR Income Opportunities	0.01%	25,852	$382K	Add +36.8%
NHC National Healthcare Corp.	0.01%	3,018	$380K	No change
TREX Trex Company Inc.	0.01%	5,693	$379K	Add +7.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,788	$375K	Reduce -7.2%
CROX Crocs Inc.	0.01%	2,589	$375K	Reduce -3.7%
WBD Warner Bros Discovery Inc.	0.01%	45,286	$374K	Reduce -2.6%
USFD US Foods Holding Corp.	0.01%	6,017	$370K	Add +12.5%
AVAV Aerovironment Inc.	0.01%	1,843	$370K	Add +15.3%
GVA Granite Construction Inc.	0.01%	4,659	$369K	New
HPE Hewlett Packard Enterprise	0.01%	17,998	$368K	Add +12.3%
ARKW ARK Next Generation Technolo	0.01%	4,318	$368K	Reduce -59.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,734	$365K	Reduce -85.4%
ARE Alexandria Real Estate Equit	0.01%	3,070	$365K	Add +32.8%
IXC iShares Global Energy ETF	0.01%	9,000	$364K	Reduce -8.2%
SOLV Solventum Corp.	0.01%	5,222	$364K	Reduce -22.4%
BAB Invesco Taxable Municipal Bo	0.01%	13,176	$363K	Add +0.1%
MLN Vaneck Long Muni ETF	0.01%	19,708	$361K	New
WHD Cactus Inc. Class A	0.01%	6,020	$359K	No change
BN Brookfield Corp.	0.01%	6,756	$359K	Reduce -0.3%
POOL Pool Corp.	0.01%	949	$358K	Reduce -9.7%
DRS Leonardo DRS Inc.	0.01%	12,656	$357K	Add +7.7%
TRI Thomson Reuters Corp.	0.01%	2,093	$357K	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	0.01%	3,415	$356K	Add +5.5%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$356K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,743	$355K	Add +0.8%
IQLT iShares MSCI International Q	0.01%	8,556	$355K	New
BSCY Invesco Bulletshares 2034 CB	0.01%	16,715	$353K	New
MTZ Mastec Inc.	0.01%	2,854	$351K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,015	$350K	No change
ROST Ross Stores Inc.	0.01%	2,328	$350K	Add +5.2%
ZWS Zurn Elkay Water Solutions C	0.01%	9,729	$350K	Add +1.4%
SMH Vaneck Semiconductor ETF	0.01%	1,423	$349K	Reduce -22.9%
DOV Dover Corp.	0.01%	1,820	$349K	Reduce -1.8%
EXP Eagle Materials Inc.	0.00%	1,212	$349K	Reduce -33.4%
BCX BlackRock Resources & Commod	0.00%	36,184	$347K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.00%	2,437	$346K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	3,118	$345K	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.00%	2,781	$344K	New
CMG Chipotle Mexican Grill Inc.	0.00%	5,924	$341K	New
NNN NNN REIT Inc.	0.00%	7,039	$341K	Reduce -3.3%
FSBC Five Star Bancorp	0.00%	11,473	$341K	Reduce -30.1%
PDI PIMCO Dynamic Income Fund	0.00%	16,798	$340K	Add +0.4%
KRG Kite Realty Group Trust	0.00%	12,804	$340K	Reduce -0.4%
JBL Jabil Inc.	0.00%	2,827	$339K	Reduce -3.3%
CASY Casey's General Stores Inc.	0.00%	897	$337K	Add +2.0%
ALB Albemarle Corp.	0.00%	3,536	$335K	Reduce -41.9%
ATO Atmos Energy Corp.	0.00%	2,413	$335K	Reduce -0.9%
LRCX Lam Research Corp.	0.00%	410	$334K	Reduce -98.3%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	11,596	$333K	Add +0.3%
BSJO Invesco Bulletshares 2024 HY	0.00%	14,635	$333K	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,341	$332K	Add +21.4%
VTR Ventas Inc.	0.00%	5,170	$332K	Add +18.0%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	13,240	$332K	New
PCH Potlatchdeltic Corp.	0.00%	7,333	$330K	Reduce -10.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,064	$330K	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.00%	2,640	$329K	Add +3.1%
ON On Semiconductor	0.00%	4,520	$328K	Add +1.0%
AMZA Infracap MLP ETF	0.00%	8,086	$328K	Add +0.0%
SMTI Sanara Medtech Inc.	0.00%	10,842	$328K	No change
SPSC SPS Commerce Inc.	0.00%	1,687	$328K	Reduce -5.4%
PODD Insulet Corp.	0.00%	1,406	$327K	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,635	$326K	Reduce -30.5%
TNDM Tandem Diabetes Care Inc.	0.00%	7,652	$325K	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.00%	14,113	$323K	Add +0.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,815	$323K	Reduce -4.4%
UBS UBS Group AG-Reg	0.00%	10,432	$322K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,881	$320K	Add +45.0%
ITM Vaneck Intermediate Muni ETF	0.00%	6,717	$315K	Add +0.2%
BEN Franklin Templeton Inc.	0.00%	15,646	$315K	Add +34.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	115,555	$314K	No change
VSDA Victoryshares Dividend Accel	0.00%	5,913	$314K	Add +0.6%
AFRM Affirm Holdings Inc.	0.00%	7,693	$314K	New
VFC VF Corp.	0.00%	15,712	$313K	Reduce -25.1%
THQ Abrdn Healthcare Opport	0.00%	14,182	$313K	Reduce -4.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,263	$312K	No change
GGG Graco Inc.	0.00%	3,558	$311K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	14,048	$311K	New
ROL Rollins Inc.	0.00%	6,112	$309K	Add +11.7%
AOS Smith (a.o.) Corp.	0.00%	3,434	$308K	Reduce -1.8%
SNOW Snowflake Inc.	0.00%	2,683	$308K	Reduce -17.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,718	$307K	Reduce -21.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	25,500	$305K	Add +10.9%
FGD First Trust DJ GL Sel DVD	0.00%	12,503	$304K	No change
FCN Fti Consulting Inc.	0.00%	1,337	$304K	Add +2.7%
BURL Burlington Stores Inc.	0.00%	1,153	$304K	Add +1.7%
GMED Globus Medical Inc. Class A	0.00%	4,229	$303K	Add +3.4%
LVHI Franklin International Low V	0.00%	9,713	$302K	Reduce -33.0%
MPWR Monolithic Power Systems Inc.	0.00%	326	$301K	Reduce -6.9%
EHC Encompass Health Corp.	0.00%	3,117	$301K	Reduce -35.9%
NFG National Fuel Gas Co.	0.00%	4,965	$301K	Add +0.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,895	$301K	Reduce -17.9%
EXR Extra Space Storage Inc.	0.00%	1,661	$299K	Reduce -1.8%
VTRS Viatris Inc.	0.00%	25,774	$299K	Reduce -19.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,414	$299K	Reduce -16.2%
POWI Power Integrations Inc.	0.00%	4,639	$297K	Add +5.8%
OBK Origin Bancorp Inc.	0.00%	9,229	$297K	Reduce -30.9%
DOLE Dole PLC	0.00%	18,188	$296K	Reduce -0.9%
FER Ferrovial NV	0.00%	6,850	$296K	Reduce -22.6%
FIP Ftai Infrastructure Inc.	0.00%	31,550	$295K	Reduce -25.3%
SSB Southstate Bank Corp.	0.00%	3,038	$295K	Add +0.0%
EFX Equifax Inc.	0.00%	1,003	$295K	Add +19.3%
ESS Essex Property Trust Inc.	0.00%	997	$295K	Reduce -5.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,980	$294K	Reduce -49.7%
DRIV Global X Autonomous&elec-ETF	0.00%	12,526	$294K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	3,037	$293K	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.00%	669	$293K	Add +13.0%
STKL Sunopta Inc.	0.00%	45,869	$293K	Reduce -32.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,866	$293K	No change
DFAT Dimensional US Target Value	0.00%	5,229	$291K	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,359	$289K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,428	$289K	Reduce -16.6%
ONTO Onto Innovation Inc.	0.00%	1,391	$289K	Add +25.8%
IBKR Interactive Brokers Gro Class A	0.00%	2,070	$288K	Reduce -92.3%
CSM Proshares Large Cap Core Plu	0.00%	4,408	$288K	Reduce -2.9%
SIL Global X Silver Miners ETF	0.00%	8,179	$287K	Reduce -1.9%
NUV Nuveen Municipal Value	0.00%	31,766	$287K	No change
MDB Mongodb Inc.	0.00%	1,057	$286K	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,493	$285K	Add +1.0%
UHS Universal Health Services-B	0.00%	1,238	$284K	Reduce -2.5%
LNG Cheniere Energy Inc.	0.00%	1,575	$283K	Add +1.1%
MOS The Mosaic Co.	0.00%	10,498	$281K	Add +20.1%
ITT Itt Inc.	0.00%	1,880	$281K	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.00%	7,497	$281K	Reduce -5.3%
RITM Rithm Capital Corp.	0.00%	24,683	$280K	Reduce -2.9%
FXI iShares China Large-Cap ETF	0.00%	8,797	$280K	No change
CCC CCC Intelligent Solutions Ho	0.00%	25,296	$280K	Add +47.1%
PTC PTC Inc.	0.00%	1,537	$278K	New
VRNS Varonis Systems Inc.	0.00%	4,888	$276K	New
SMHI Seacor Marine Holdings Inc.	0.00%	28,536	$275K	No change
NIM Nuveen Select Maturit Muni	0.00%	29,700	$275K	Add +15.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,958	$273K	No change
IHF iShares U.S. Healthcare Prov	0.00%	4,775	$273K	No change
SN Sharkninja Inc.	0.00%	2,500	$272K	New
GLPI Gaming and Leisure Propertie	0.00%	5,261	$271K	Add +2.6%
GOVT iShares US Treasury Bond ETF	0.00%	11,534	$270K	Reduce -1.7%
LH Labcorp Holdings Inc.	0.00%	1,207	$270K	Reduce -12.4%
WBA Walgreens Boots Alliance Inc.	0.00%	30,090	$270K	Add +94.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,736	$269K	Reduce -50.5%
X United States Steel Corp.	0.00%	7,602	$269K	New
TKO Tko Group Holdings Inc.	0.00%	2,171	$269K	Add +4.1%
BR Broadridge Financial Solutio	0.00%	1,245	$268K	Reduce -10.9%
SW Smurfit Westrock PLC	0.00%	5,417	$268K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	12,182	$266K	New
ASTS Ast Spacemobile Inc.	0.00%	10,161	$266K	New
ENLC Enlink Midstream LLC	0.00%	18,293	$265K	No change
PHG Koninklijke Philips NVR- NY	0.00%	8,109	$265K	Reduce -4.1%
FBNC First Bancorp	0.00%	6,370	$265K	No change
SF Stifel Financial Corp.	0.00%	2,795	$262K	No change
HBI Hanesbrands Inc.	0.00%	35,583	$262K	Reduce -14.8%
RBA RB Global Inc.	0.00%	3,237	$261K	Add +0.2%
KBR KBR Inc.	0.00%	3,991	$260K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	606	$260K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	9,583	$259K	Add +0.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,261	$259K	No change
EXPO Exponent Inc.	0.00%	2,243	$259K	New
NTRA Natera Inc.	0.00%	2,036	$258K	New
INDS Pacer Industrial Real Estate	0.00%	5,970	$258K	No change
DOCS Doximity Inc. Class A	0.00%	5,901	$257K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,355	$257K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,324	$257K	Reduce -29.1%
UTF Cohen & Steers Infrastructur	0.00%	9,837	$256K	New
XPO Xpo Inc.	0.00%	2,377	$256K	Add +6.3%
COPX Global X Copper Miners ETF	0.00%	5,393	$255K	Add +16.2%
ABX Abacus Global Management Inc.	0.00%	25,000	$253K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,226	$252K	Reduce -34.1%
IYC iShares US Consumer Discreti	0.00%	2,868	$252K	New
CHEF The Chefs' Warehouse Inc.	0.00%	5,996	$252K	Reduce -11.3%
EXEL Exelixis Inc.	0.00%	9,689	$251K	New
FFWM First Foundation Inc.	0.00%	40,000	$250K	Reduce -42.9%
CRBG Corebridge Financial Inc.	0.00%	8,558	$250K	Reduce -0.3%
MGPI MGP Ingredients Inc.	0.00%	2,997	$250K	No change
OLED Universal Display Corp.	0.00%	1,185	$249K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,724	$247K	Reduce -8.9%
VVX V2X Inc.	0.00%	4,418	$247K	New
PB Prosperity Bancshares Inc.	0.00%	3,420	$247K	Add +2.1%
SWN Southwestern Energy Co.	0.00%	34,667	$246K	Add +6.5%
VIS Vanguard Industrials ETF	0.00%	944	$246K	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,054	$245K	Add +5.2%
TRN Trinity Industries Inc.	0.00%	6,993	$244K	Add +2.8%
DBC Invesco DB Commodity Index T	0.00%	10,938	$244K	No change
MTG Mgic Investment Corp.	0.00%	9,482	$243K	Reduce -9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	3,160	$242K	Reduce -39.1%
STT State Street Corp.	0.00%	2,726	$241K	Reduce -1.4%
ELS Equity Lifestyle Properties	0.00%	3,371	$240K	Add +3.4%
GHI Greystone Housing Impact Inv	0.00%	17,140	$240K	No change
FLR Fluor Corp.	0.00%	5,025	$240K	Reduce -9.1%
MIDD Middleby Corp.	0.00%	1,722	$240K	No change
ADUS Addus Homecare Corp.	0.00%	1,800	$239K	No change
MEDP Medpace Holdings Inc.	0.00%	717	$239K	Add +16.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	22,729	$239K	Reduce -0.9%
PID Invesco International Divide	0.00%	12,034	$238K	Add +11.1%
ACM Aecom	0.00%	2,303	$238K	New
NE Noble Corp. PLC	0.00%	6,580	$238K	Reduce -12.6%
HACK Amplify Cybersecurity ETF	0.00%	3,482	$238K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,128	$237K	Reduce -0.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	15,000	$236K	Reduce -62.5%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$236K	No change
CPT Camden Property Trust	0.00%	1,905	$235K	Add +0.2%
KTB Kontoor Brands Inc.	0.00%	2,868	$235K	Reduce -5.5%
GKOS Glaukos Corp.	0.00%	1,797	$234K	Reduce -38.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,371	$234K	New
FERG Ferguson Enterprises Inc.	0.00%	1,176	$234K	New
OKTA Okta Inc.	0.00%	3,139	$233K	Add +19.2%
CHH Choice Hotels Intl Inc.	0.00%	1,787	$233K	New
STAA Staar Surgical Co.	0.00%	6,255	$232K	Reduce -2.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,759	$231K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	2,581	$231K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,661	$230K	Add +1.7%
CBRE GBL REAL ESTATE INC FD	0.00%	34,784	$229K	Reduce -0.8%
HES Hess Corp.	0.00%	1,681	$228K	Add +4.3%
LEN Lennar Corp. Class A	0.00%	1,214	$228K	New
BOTZ Global X Robotics & Artifici	0.00%	7,067	$227K	Reduce -8.4%
LVS Las Vegas Sands Corp.	0.00%	4,505	$227K	Reduce -4.2%
CUBE Cubesmart	0.00%	4,200	$226K	New
UFPI Ufp Industries Inc.	0.00%	1,722	$226K	New
FTSL First Trust Senior Loan ETF	0.00%	4,916	$226K	Add +6.5%
MINT PIMCO Enhanced Short Maturit	0.00%	2,240	$226K	Add +6.4%
DOCU Docusign Inc.	0.00%	3,632	$226K	Reduce -4.1%
ALLE Allegion PLC	0.00%	1,541	$225K	New
SCHB Schwab US Broad Market ETF	0.00%	3,361	$224K	No change
MRNA Moderna Inc.	0.00%	3,334	$223K	Add +7.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,283	$222K	No change
BRKR Bruker Corp.	0.00%	3,214	$222K	Reduce -0.7%
USIG iShares Broad Usd Investment	0.00%	4,220	$222K	Reduce -0.3%
QLYS Qualys Inc.	0.00%	1,721	$221K	Reduce -0.2%
LAD Lithia Motors Inc.	0.00%	696	$221K	New
BANC Banc of California Inc.	0.00%	15,000	$221K	Reduce -62.5%
EVH Evolent Health Inc. Class A	0.00%	7,809	$221K	Reduce -33.6%
YOU Clear Secure Inc. Class A	0.00%	6,649	$220K	New
DCI Donaldson Co. Inc.	0.00%	2,976	$219K	No change
PSN Parsons Corp.	0.00%	2,111	$219K	Reduce -20.2%
GTLS Chart Industries Inc.	0.00%	1,754	$218K	Add +3.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,711	$218K	New
CHDN Churchill Downs Inc.	0.00%	1,606	$217K	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,212	$216K	Reduce -14.2%
THO Thor Industries Inc.	0.00%	1,960	$215K	New
TEI Templeton Emrg MKTS Inc.	0.00%	36,927	$215K	Reduce -8.5%
UCON First Trust Smith Unconstrai	0.00%	8,547	$215K	New
WMG Warner Music Group Corp. Class A	0.00%	6,843	$214K	Add +2.8%
HXL Hexcel Corp.	0.00%	3,457	$214K	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.00%	2,536	$211K	Reduce -3.4%
PBPB Potbelly Corp.	0.00%	25,185	$210K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,242	$210K	New
USA Liberty All Star Equity Fund	0.00%	29,487	$209K	Add +2.5%
WSFS WSFS Financial Corp.	0.00%	4,101	$209K	New
BROS Dutch Bros Inc. Class A	0.00%	6,528	$209K	New
WHR Whirlpool Corp.	0.00%	1,938	$207K	New
EXAS Exact Sciences Corp.	0.00%	3,041	$207K	New
GERN Geron Corp.	0.00%	45,443	$206K	Reduce -35.8%
MAIN Main Street Capital Corp.	0.00%	4,100	$206K	No change
PWV Invesco Large Cap Value ETF	0.00%	3,523	$205K	New
FTGS First Trust Grwth Strgth ETF	0.00%	6,580	$205K	No change
HLIO Helios Technologies Inc.	0.00%	4,298	$205K	New
PRO Pros Holdings Inc.	0.00%	11,060	$205K	Reduce -8.6%
NUW Nuveen Amt-Free Muni Val	0.00%	14,380	$204K	No change
CHTR Charter Communications Inc. Class A	0.00%	629	$204K	New
ROG Rogers Corp.	0.00%	1,797	$203K	Reduce -1.4%
SBI Western Asset Intermediate	0.00%	24,750	$203K	New
ICSH iShares Ultra Short Duration	0.00%	3,961	$201K	No change
WSC Willscot Holdings Corp.	0.00%	5,322	$200K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	17,065	$198K	Add +0.1%
PAGP Plains GP Holdings LP	0.00%	10,585	$196K	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	15,086	$193K	Reduce -6.6%
LUMN Lumen Technologies Inc.	0.00%	27,070	$192K	Add +7.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	28,875	$192K	Add +0.2%
HQL Abrdn Life Sciences Investor	0.00%	12,707	$192K	Add +7.6%
GRDN Guardian Phrmcy Services-A	0.00%	11,250	$189K	New
PGF Invesco Financial Preferred	0.00%	12,008	$188K	Add +0.9%
QYLD Global X Nasd 100 Cov Call	0.00%	10,348	$187K	Reduce -21.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$185K	No change
SNGX Soligenix Inc.	0.00%	46,262	$184K	New
STEW SRH Total Return Fund Inc.	0.00%	11,583	$183K	No change
MSOS Advisorshares Pure US Cann	0.00%	24,800	$178K	No change
WU Western Union Co.	0.00%	14,882	$178K	Reduce -2.1%
CGNT Cognyte Software Ltd.	0.00%	25,675	$174K	Reduce -5.2%
FLYW Flywire Corp.-Voting	0.00%	10,466	$172K	Reduce -35.5%
CERS Cerus Corp.	0.00%	98,169	$171K	Reduce -13.1%
BBDC Barings BDC Inc.	0.00%	17,203	$169K	Add +0.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,298	$166K	No change
HFRO Highland Opport & Income	0.00%	26,787	$164K	Reduce -5.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	109,000	$164K	Reduce -6.8%
PSLV Sprott Physical Silver Trust	0.00%	15,375	$161K	No change
M Macy's Inc.	0.00%	10,000	$157K	New
UNIT Uniti Group LLC Com SHS	0.00%	24,406	$138K	Reduce -3.3%
EZPW Ezcorp Inc. Class A	0.00%	12,279	$138K	New
NICE LTD (NICEIT 0 09/15/25)	0.00%	143,000	$137K	Reduce -6.5%
PR Permian Resources Corp. Class A	0.00%	10,000	$136K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,202	$132K	New
ACCO Acco Brands Corp.	0.00%	24,000	$131K	New
COTY Coty Inc. Class A	0.00%	13,916	$131K	Add +1.6%
KYN Kayne Anderson Energy Infra	0.00%	11,631	$128K	Reduce -15.0%
MRCC Monroe Capital Corp.	0.00%	15,816	$128K	Reduce -0.8%
BTZ BlackRock Credit Allocation	0.00%	11,130	$126K	No change
SNAP Snap Inc. Class A	0.00%	11,500	$123K	No change
ATEC Alphatec Holdings Inc.	0.00%	21,743	$121K	Add +51.4%
CHW Calamos Global Dynamic Incom	0.00%	16,250	$117K	Add +2.9%
PSEC Prospect Capital Corp.	0.00%	21,717	$116K	Reduce -7.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	52,000	$115K	Reduce -5.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	72,000	$114K	Reduce -6.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	73,000	$113K	Reduce -6.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	95,000	$113K	Reduce -6.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	32,000	$110K	Reduce -47.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	89,000	$109K	Reduce -6.3%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	91,000	$108K	Reduce -6.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	92,000	$108K	Reduce -6.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	106,000	$107K	Reduce -6.2%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	87,000	$106K	Reduce -6.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	57,000	$105K	Reduce -6.6%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	109,000	$103K	Reduce -6.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	93,000	$103K	Reduce -6.1%
DNP DNP Select Income Fund Inc.	0.00%	10,085	$101K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	92,000	$101K	Reduce -6.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	83,000	$101K	Reduce -6.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	76,000	$99K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	108,000	$99K	Reduce -6.9%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	83,000	$99K	Reduce -6.7%
GAB Gabelli Equity Trust	0.00%	18,008	$99K	No change
ECC Eagle Point Credit Co.	0.00%	10,000	$99K	New
DROPBOX INC (DBX 0 03/01/26)	0.00%	100,000	$97K	Reduce -6.5%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	65,000	$96K	Reduce -19.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	95,000	$95K	Reduce -6.9%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	100,000	$94K	Reduce -6.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	99,000	$94K	Reduce -6.6%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	72,000	$93K	Reduce -6.5%
AQN Algonquin Power & Utilities	0.00%	17,008	$93K	Reduce -13.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	94,000	$92K	Reduce -6.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	73,000	$90K	Reduce -6.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	91,000	$89K	Reduce -6.2%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	95,000	$88K	Reduce -5.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	93,000	$87K	Reduce -6.1%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	91,000	$86K	Reduce -6.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	75,000	$86K	Reduce -6.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	92,000	$84K	Reduce -8.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,625	$84K	Reduce -5.1%
GNT Gamco Natural Resources Gold	0.00%	13,210	$78K	Add +21.9%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	71,000	$76K	Reduce -6.6%
GLO Clough Global Opportunities	0.00%	13,771	$75K	Add +2.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	71,000	$72K	Reduce -6.6%
PRCH Porch Group Inc.	0.00%	46,343	$71K	Reduce -17.9%
MTTR Matterport Inc.	0.00%	15,550	$70K	Reduce -15.5%
VVR Invesco Senior Income Trust	0.00%	17,067	$69K	Reduce -8.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	73,000	$68K	Reduce -7.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	58,000	$64K	Reduce -6.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	78,000	$58K	Reduce -7.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	55,000	$54K	Reduce -8.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	36,000	$53K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	48,000	$51K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	43,000	$50K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	45,000	$45K	Reduce -6.3%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	45,000	$44K	Reduce -6.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	43,000	$39K	New
VFF Village Farms International	0.00%	39,500	$37K	Reduce -9.2%
CDLX Cardlytics Inc.	0.00%	10,000	$32K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$18K	No change
LODE Comstock Inc.	0.00%	15,000	$7K	New
ZOMDF Zomedica Corp.	0.00%	10,000	$1K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.3M (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	63,947	$3.1M	Add +13.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,222	$242K	Reduce -4.7%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$21K	No change

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Reduce -98.3%	0.00%	−0.38
V Visa Inc. Class A	Reduce -31.7%	0.50%	−0.25
MBB iShares MBS ETF	Reduce -94.7%	0.01%	−0.24
GOOG Alphabet Inc. Class C	Reduce -6.1%	0.75%	−0.19
AMZN Amazon.com Inc.	Reduce -1.7%	1.28%	−0.17
WM Waste Management Inc.	Reduce -18.1%	0.40%	−0.14
ETN Eaton Corp. PLC	Reduce -28.3%	0.31%	−0.13
KGS Kodiak Gas Services Inc.	Sold out	0.00%	−0.13
MTBA Simplify MBS ETF	Sold out	0.00%	−0.12
QCOM Qualcomm Inc.	Reduce -4.1%	0.36%	−0.11
INTC Intel Corp.	Reduce -53.9%	0.05%	−0.11
BLDR Builders Firstsource Inc.	Reduce -95.5%	0.01%	−0.10
LLY Eli Lilly & Co.	Reduce -4.7%	0.63%	−0.10
AVGO Broadcom Inc.	Reduce -7.8%	0.99%	−0.08
UPS United Parcel Service Class B	Reduce -20.0%	0.24%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -18.8%	0.09%	−0.08
FDX FedEx Corp.	Reduce -8.6%	0.26%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -5.3%	0.54%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -62.2%	0.03%	−0.07
IWF iShares Russell 1000 Growth	Reduce -0.2%	1.42%	−0.07
FWRD Forward Air Corp.	Sold out	0.00%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.4%	0.75%	−0.05
IBKR Interactive Brokers Gro Class A	Reduce -92.3%	0.00%	−0.05
KLAC KLA Corp.	Reduce -69.5%	0.02%	−0.04
MU Micron Technology Inc.	Reduce -37.7%	0.04%	−0.04
DDS Dillards Inc. Class A	Reduce -41.4%	0.04%	−0.04
BAC Bank of America Corp.	Reduce -3.1%	0.38%	−0.04
AN Autonation Inc.	Reduce -35.2%	0.09%	−0.04
CRM Salesforce Inc.	Reduce -8.7%	0.38%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.9%	0.58%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.3%	0.60%	−0.04
PEP Pepsico Inc.	Reduce -9.1%	0.24%	−0.04
FOCT FT Vest U.S. Equity Buffer E	Reduce -52.3%	0.03%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -15.9%	0.12%	−0.03
FANG Diamondback Energy Inc.	Reduce -67.1%	0.01%	−0.03
IESC Ies Holdings Inc.	Reduce -42.3%	0.11%	−0.03
FNOV FT Vest US Equity Buffer ETF	Reduce -85.4%	0.01%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -12.0%	0.22%	−0.03
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.03
KAPR Innovator U.S. Small Cap Pow	Sold out	0.00%	−0.03
MUR Murphy Oil Corp.	Reduce -0.7%	0.08%	−0.03
ELF Elf Beauty Inc.	Reduce -43.0%	0.01%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -0.6%	0.45%	−0.02
EMR Emerson Electric Co.	Reduce -7.8%	0.13%	−0.02
BSCO Invesco Bulletshares 2024 CB	Reduce -3.0%	0.21%	−0.02
XLK SS Technology Select Sector	Reduce -5.5%	0.16%	−0.02
SHYD Vaneck SH Hi YLD Muni	Sold out	0.00%	−0.02
AIF Apollo Tactical Income Fund	Sold out	0.00%	−0.02
UBER Uber Technologies Inc.	Reduce -21.0%	0.06%	−0.02
ZS Zscaler Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	Add +83.2%	0.56%	+0.25
JPM JPMorgan Chase & Co.	Add +28.5%	1.10%	+0.22
WMT Walmart Inc.	Add +0.9%	1.53%	+0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +55.1%	0.45%	+0.16
GS Goldman Sachs Group Inc.	Add +70.6%	0.38%	+0.16
GIS General Mills Inc.	Add +71.9%	0.29%	+0.13
AAPL Apple Inc.	Add +1.6%	2.68%	+0.12
JNJ Johnson & Johnson	Add +27.1%	0.46%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.6%	0.87%	+0.10
BX Blackstone Inc.	Add +1.3%	0.69%	+0.10
PAUG Innovator U.S. Equity Power	New	0.09%	+0.09
NVR NVR Inc.	Add +29.1%	0.26%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +595.4%	0.10%	+0.09
META Meta Platforms Inc. Class A	Add +8.0%	0.63%	+0.08
FIIG FT Intermed Dur Ig Corp. ETF	Add +463.4%	0.09%	+0.07
SO The Southern Co.	Add +17.6%	0.33%	+0.07
ORCL Oracle Corp.	Add +53.1%	0.17%	+0.07
ABBV Abbvie Inc.	Add +9.7%	0.45%	+0.07
RMD Resmed Inc.	Add +25.4%	0.20%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	1.66%	+0.06
AMAT Applied Materials Inc.	Add +184.4%	0.11%	+0.06
CVX Chevron Corp.	Add +30.5%	0.44%	+0.06
MCD McDonald's Corp.	Add +2.8%	0.43%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +11.7%	0.46%	+0.05
CAT Caterpillar Inc.	Add +1.6%	0.51%	+0.05
NEM Newmont Corp.	Add +24.7%	0.15%	+0.05
HD Home Depot Inc.	Add +5.9%	0.34%	+0.05
SCHD Schwab US DVD Equity ETF	Add +16.3%	0.31%	+0.05
HESM Hess Midstream LP Class A	New	0.05%	+0.05
KKR KKR & Co. Inc.	Add +4.4%	0.27%	+0.05
IBM Intl Business Machines Corp.	Add +4.5%	0.22%	+0.04
LMT Lockheed Martin Corp.	Add +2.6%	0.26%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +21.9%	0.36%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +9.1%	0.76%	+0.04
LGOV First TR Long Duration O-ETF	Add +21.3%	0.23%	+0.04
MA Mastercard Inc. Class A	Add +2.3%	0.63%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +2.7%	0.56%	+0.04
HYLS FT Tactical High Yield ETF	Add +660.5%	0.04%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +26.8%	0.16%	+0.04
DUK Duke Energy Corp.	Add +3.0%	0.39%	+0.04
NTR Nutrien Ltd.	Add +334.9%	0.05%	+0.04
SEPU Allianzim US BF15 Uncap Sep	New	0.03%	+0.03
AUGU Allianzim US BF15 Uncap Aug	New	0.03%	+0.03
PSA Public Storage	Add +3.2%	0.19%	+0.03
ACGL Arch Capital Group Ltd.	Add +184.7%	0.05%	+0.03
JULU Allianzim US BF15 Uncap Jul	New	0.03%	+0.03
FJUL FT Vest US Equity Buffer ETF	Add +61.9%	0.09%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +9.8%	0.32%	+0.03
GEN Gen Digital Inc.	Add +463.6%	0.04%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +30.9%	0.13%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +13.6%	63,947	$3.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -4.7%	5,222	$242K

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