Stephens Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stephens Inc. reported 1,267 stock positions worth $7.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.5% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.0%). Compared with Q3 2024, it opened 76 new positions, sold out of 97, added to 444 and reduced 646. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +5006%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −40%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $7.1B (Q4 2024)
SEC Filing: 0000757657-25-000004 ↗ filed Jan 28, 2025

Holdings Value

Holdings 1,267 stocks · $7.1B


VTI VG Morningstar TS MKT ETF-US	3.46%	852,185	$247.0M	Reduce -1.7%
AAPL Apple Inc.	2.89%	821,627	$205.8M	Add +1.3%
MSFT Microsoft Corp.	1.99%	335,804	$141.5M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	1.96%	272,632	$139.4M	Add +2.4%
IWD iShares Russell 1000 Value E	1.80%	692,124	$128.1M	Add +4.7%
WMT Walmart Inc.	1.70%	1,342,757	$121.3M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	205,052	$120.2M	Add +0.7%
IWF iShares Russell 1000 Growth	1.51%	268,802	$107.9M	Add +0.6%
AMZN Amazon.com Inc.	1.50%	486,973	$106.8M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	1.49%	823,567	$106.5M	Add +0.7%
AVGO Broadcom Inc.	1.36%	417,754	$96.9M	Add +3.0%
NVDA Nvidia Corp.	1.28%	680,771	$91.4M	Add +2.9%
JPM JPMorgan Chase & Co.	1.27%	378,560	$90.7M	Add +3.0%
KRUS Kura Sushi USA Inc. Class A	0.95%	746,652	$67.6M	Reduce -10.2%
GOOG Alphabet Inc. Class C	0.93%	346,933	$66.1M	Add +9.6%
SHY iShares 1-3 Year Treasury Bo	0.92%	798,339	$65.4M	Reduce -40.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.89%	376,696	$63.8M	Add +7.1%
IWP iShares Russell Mid-Cap Grow	0.87%	491,504	$62.3M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.84%	110,984	$59.8M	Add +48.3%
BX Blackstone Inc.	0.83%	342,662	$59.1M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	134,784	$55.3M	Add +4.9%
IWV iShares Russell 3000 ETF	0.76%	163,042	$54.5M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.76%	284,772	$53.9M	Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.73%	1,007,254	$52.1M	Add +25.8%
AMLP Alerian MLP ETF	0.73%	1,079,417	$52.0M	Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.72%	657,364	$51.3M	Reduce -1.7%
OBDC Blue Owl Capital Corp.	0.71%	3,326,298	$50.3M	Add +3.3%
MA Mastercard Inc. Class A	0.66%	89,887	$47.3M	Add +0.7%
META Meta Platforms Inc. Class A	0.65%	78,619	$46.0M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	173,104	$45.7M	Add +45.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.64%	229,703	$45.5M	Reduce -2.0%
MRK Merck & Co. Inc.	0.63%	449,629	$44.7M	Reduce -21.9%
USFR Wisdomtree Floating Rate Tre	0.62%	872,858	$43.9M	Add +2.0%
JCPB JPMorgan Core Plus Bond ETF	0.58%	899,017	$41.4M	Reduce -18.9%
IWR iShares Russell Mid-Cap ETF	0.57%	460,989	$40.8M	Add +1.5%
V Visa Inc. Class A	0.57%	128,706	$40.7M	Add +0.8%
IOO iShares Global 100 ETF	0.54%	379,738	$38.3M	Add +5.9%
JPST JPMorgan Ultra-Short Income	0.54%	757,523	$38.2M	Add +0.4%
MOAT Vaneck Morningstar Wide Moat	0.53%	407,723	$37.8M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.52%	346,044	$37.2M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.52%	168,061	$37.1M	Add +88.8%
CVX Chevron Corp.	0.51%	249,916	$36.2M	Add +18.3%
CRM Salesforce Inc.	0.50%	107,083	$35.8M	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.50%	746,908	$35.7M	Add +54.3%
VONG Vanguard Russell 1000 Growth	0.49%	339,045	$35.0M	Add +2.1%
VRP Invesco Variable Rate Prefer	0.49%	1,431,932	$34.6M	Add +1.3%
GS Goldman Sachs Group Inc.	0.47%	59,017	$33.8M	Add +8.2%
CAT Caterpillar Inc.	0.46%	91,340	$33.1M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.46%	166,124	$32.5M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	69,171	$31.4M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.43%	406,446	$30.7M	Reduce -22.6%
APO Apollo Global Management Inc.	0.43%	183,971	$30.4M	Add +28.3%
JEPI JPMorgan Equity Premium Inco	0.42%	525,375	$30.2M	Add +3.5%
CSCO Cisco Systems Inc.	0.42%	507,730	$30.1M	Add +0.2%
DUK Duke Energy Corp.	0.42%	276,979	$29.8M	Add +17.7%
JNJ Johnson & Johnson	0.41%	202,348	$29.3M	Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.40%	67,799	$28.8M	Add +8.3%
IWO iShares Russell 2000 Growth	0.40%	100,097	$28.8M	Reduce -2.2%
VGSH Vanguard Short-Term Treasury	0.40%	489,552	$28.5M	Add +5006.4%
MCD McDonald's Corp.	0.40%	97,927	$28.4M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	640,626	$28.2M	Reduce -4.6%
PFF iShares Preferred & Income S	0.39%	893,444	$28.1M	Reduce -1.7%
LLY Eli Lilly & Co.	0.38%	35,288	$27.2M	Reduce -29.4%
WM Waste Management Inc.	0.38%	133,337	$26.9M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.38%	108,629	$26.8M	Reduce -1.2%
KO The Coca-Cola Co.	0.37%	428,003	$26.6M	Add +4.6%
ABBV Abbvie Inc.	0.36%	146,090	$26.0M	Reduce -9.0%
IWB iShares Russell 1000 ETF	0.36%	80,153	$25.8M	Add +6.9%
SCHD Schwab US DVD Equity ETF	0.35%	924,282	$25.3M	Add +17.5%
ARCC Ares Capital Corp.	0.35%	1,142,859	$25.0M	Add +2.8%
HD Home Depot Inc.	0.34%	61,856	$24.1M	Add +3.4%
PDEC Innovator U.S. Equity Power	0.33%	618,463	$23.8M	Add +61.5%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	98,834	$23.7M	Add +3.6%
ET Energy Transfer LP	0.33%	1,201,288	$23.5M	Add +4.2%
KKR KKR & Co. Inc.	0.33%	158,920	$23.5M	Add +11.1%
FDL First Trust Morn DVD Lead Inc.	0.31%	549,604	$22.1M	Add +9.6%
SGOV iShares 0-3 Month Treasury B	0.31%	218,524	$21.9M	Reduce -12.7%
IAU iShares Gold Trust	0.30%	430,157	$21.3M	Reduce -4.5%
ETN Eaton Corp. PLC	0.29%	62,735	$20.8M	Reduce -4.0%
APH Amphenol Corp. Class A	0.29%	298,199	$20.7M	Reduce -3.0%
ADBE Adobe Inc.	0.29%	45,862	$20.4M	Add +8.3%
NFLX Netflix Inc.	0.28%	22,627	$20.2M	Reduce -12.8%
GIGB Goldman Sachs Inv GRD Corp.	0.28%	441,439	$19.9M	Reduce -8.9%
LMBS First Trust Low Duration Opp	0.27%	399,053	$19.4M	Reduce -9.4%
BIV Vanguard Intermediate-Term B	0.27%	258,400	$19.3M	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.27%	112,116	$19.1M	Add +119.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	117,433	$19.0M	Reduce -1.7%
MEAR Ishrs Short Mat Muni Act ETF	0.27%	380,034	$19.0M	Reduce -2.9%
TSLA Tesla Inc.	0.27%	46,885	$18.9M	Reduce -11.9%
QUAL iShares MSCI USA Quality Fac	0.26%	104,774	$18.7M	Add +3.3%
USRT iShares Core US REIT ETF	0.26%	323,221	$18.5M	Add +3.9%
PKG Packaging Corp. of America	0.26%	82,061	$18.5M	Add +0.2%
QCOM Qualcomm Inc.	0.26%	118,762	$18.2M	Reduce -20.7%
FSIG FT Ltd. Duration Inv Grade	0.25%	940,231	$17.7M	Reduce -16.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.24%	589,851	$17.2M	Add +7.2%
BSCQ Invesco Bulletshares 2026 CB	0.24%	881,257	$17.1M	Add +636.7%
UNH Unitedhealth Group Inc.	0.24%	33,845	$17.1M	Reduce -20.3%
BSCP Invesco Bulletshares 2025 CB	0.24%	828,112	$17.1M	Add +5.9%
MLM Martin Marietta Materials	0.23%	32,243	$16.7M	Reduce -20.6%
CGMS Cap Group US Multi-Sect Bond	0.23%	605,579	$16.5M	Add +10.3%
IWN iShares Russell 2000 Value E	0.23%	99,952	$16.4M	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	280,370	$16.4M	Reduce -0.5%
PG The Procter & Gamble Co.	0.22%	93,879	$15.7M	Reduce -0.0%
LMT Lockheed Martin Corp.	0.22%	32,387	$15.7M	Add +1.5%
PAYX Paychex Inc.	0.22%	112,213	$15.7M	Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	70,460	$15.5M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	55,175	$15.5M	Add +0.5%
CGCB Cap Group Core Bond	0.21%	575,753	$14.8M	Add +5.9%
NVR NVR Inc.	0.21%	1,812	$14.8M	Reduce -2.0%
FDX FedEx Corp.	0.21%	52,353	$14.7M	Reduce -21.0%
NEE Nextera Energy Inc.	0.21%	204,992	$14.7M	Reduce -0.4%
OWL Blue Owl Capital Inc.	0.20%	627,419	$14.6M	Add +37.7%
AMGN Amgen Inc.	0.20%	55,779	$14.5M	Add +5.8%
USB US Bancorp	0.20%	301,256	$14.4M	Add +2.7%
KJAN Innovator U.S. Small Cap Pow	0.20%	384,152	$14.3M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.20%	249,193	$14.3M	Add +0.3%
COST Costco Wholesale Corp.	0.20%	15,563	$14.3M	Add +1.1%
LGOV First TR Long Duration O-ETF	0.19%	657,818	$13.7M	Reduce -9.9%
PEP Pepsico Inc.	0.19%	89,756	$13.6M	Reduce -10.1%
MDT Medtronic PLC	0.19%	169,910	$13.6M	Reduce -13.8%
TMO Thermo Fisher Scientific Inc.	0.19%	25,506	$13.3M	Add +0.0%
ABT Abbott Laboratories	0.18%	115,933	$13.1M	Add +1.6%
CMCSA Comcast Corp. Class A	0.18%	338,731	$12.7M	Reduce -11.5%
AMT American Tower Corp.	0.18%	69,151	$12.7M	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.18%	63,688	$12.6M	Reduce -3.3%
KNX Knight-Swift Transportation	0.18%	236,184	$12.5M	Add +1.2%
AON Aon PLC Class A	0.18%	34,816	$12.5M	Reduce -1.1%
EJAN Innovator Emerging Markets P	0.17%	421,930	$12.4M	Reduce -1.6%
ORCL Oracle Corp.	0.17%	74,349	$12.4M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.17%	163,524	$12.4M	Reduce -44.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	35,889	$12.3M	Reduce -1.2%
VZ Verizon Communications Inc.	0.17%	307,082	$12.3M	Reduce -13.3%
RMD Resmed Inc.	0.17%	53,541	$12.2M	Reduce -6.8%
SDVD FT Vest Smid Rising Dividend	0.17%	555,261	$11.9M	Add +18.4%
AVUV Avantis US Small Cap Value	0.17%	123,648	$11.9M	Add +9.5%
RSP Invesco S&P 500 Equal Weight	0.17%	67,897	$11.9M	Add +6.9%
GIS General Mills Inc.	0.17%	185,612	$11.8M	Reduce -32.8%
RTX RTX Corp.	0.17%	102,133	$11.8M	Add +2.7%
SO The Southern Co.	0.16%	140,754	$11.6M	Reduce -45.7%
PSA Public Storage	0.16%	37,825	$11.3M	Add +2.4%
XLK SS Technology Select Sector	0.16%	48,533	$11.3M	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.16%	50,427	$11.1M	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.16%	111,774	$11.1M	Reduce -64.6%
T AT&T Inc.	0.15%	483,994	$11.0M	Reduce -4.9%
RTO Rentokil Initial PLC-SP ADR	0.15%	431,185	$10.9M	Add +6.1%
EMR Emerson Electric Co.	0.15%	87,655	$10.9M	Add +3.0%
UNP Union Pacific Corp.	0.15%	46,715	$10.7M	Add +8.8%
VYM Vanguard High DVD Yield ETF	0.15%	82,948	$10.6M	Add +6.2%
AZO AutoZone Inc.	0.15%	3,280	$10.5M	Reduce -6.5%
POCT Innovator U.S. Equity Power	0.14%	260,072	$10.3M	Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	81,730	$10.2M	Add +1.1%
BG Bunge Global SA	0.14%	129,900	$10.1M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.14%	34,821	$10.1M	Reduce -7.9%
TDG Transdigm Group Inc.	0.14%	7,954	$10.1M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.14%	53,077	$9.9M	Add +1832.9%
ARES Ares Management Corp. Class A	0.14%	55,307	$9.8M	Reduce -0.7%
AEP American Electric Power	0.14%	105,329	$9.7M	Add +169.7%
ZTS Zoetis Inc.	0.13%	59,025	$9.6M	Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	185,991	$9.5M	Add +8.5%
UPS United Parcel Service Class B	0.13%	75,250	$9.5M	Reduce -38.8%
BMY Bristol-Myers Squibb Co.	0.13%	167,394	$9.5M	Add +7.8%
TSCO Tractor Supply Company	0.13%	177,132	$9.4M	Add +5.0%
FNF Fidelity National Financial	0.13%	167,143	$9.4M	Reduce -7.8%
VYMI Vanguard Int High DVD YLD Inc.	0.13%	137,045	$9.3M	Add +6.8%
PFE Pfizer Inc.	0.13%	346,879	$9.2M	Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	26,533	$9.1M	Add +11.9%
GLD SPDR Gold Shares	0.13%	37,324	$9.0M	Reduce -1.4%
EPD Enterprise Products Partners	0.13%	285,712	$9.0M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.13%	15,192	$8.9M	Add +25.3%
GSLC Goldman Activebeta US LC ETF	0.13%	77,452	$8.9M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	103,418	$8.9M	Reduce -34.9%
AGG iShares Core U.S. Aggregate	0.12%	91,692	$8.9M	Add +5.4%
BA The Boeing Co.	0.12%	48,665	$8.6M	Add +18.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	76,041	$8.6M	Add +1591.7%
VWO Vanguard Ftse Emerging Marke	0.12%	191,619	$8.4M	Add +11.3%
ADEA Adeia Inc.	0.12%	594,272	$8.3M	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.12%	105,439	$8.2M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	76,554	$8.2M	Add +0.5%
PNC PNC Financial Services Group	0.11%	41,996	$8.1M	Reduce -1.2%
MUSA Murphy USA Inc.	0.11%	16,053	$8.1M	Reduce -2.1%
C Citigroup Inc.	0.11%	114,362	$8.0M	Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	140,869	$7.9M	Add +10.7%
TGT Target Corp.	0.11%	58,725	$7.9M	Add +245.4%
VNQ Vanguard Real Estate ETF	0.11%	88,762	$7.9M	Add +1.8%
ADP Automatic Data Processing	0.11%	26,983	$7.9M	Add +0.4%
HOMB Home Bancshares Inc.	0.11%	278,735	$7.9M	Reduce -12.2%
MO Altria Group Inc.	0.11%	150,714	$7.9M	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.11%	89,832	$7.8M	Reduce -35.5%
ULTA Ulta Beauty Inc.	0.11%	17,965	$7.8M	Add +12.2%
SHW The Sherwin-Williams Co.	0.11%	22,898	$7.8M	Reduce -1.3%
FMAY FT Vest US Equity Buffer ETF	0.11%	163,817	$7.8M	Reduce -0.8%
ELV Elevance Health Inc.	0.11%	21,034	$7.8M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	149,584	$7.7M	Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	68,795	$7.7M	Reduce -34.2%
ALL Allstate Corp.	0.11%	39,338	$7.6M	Reduce -39.7%
INTU Intuit Inc.	0.11%	11,924	$7.5M	Reduce -1.9%
NXP Nuveen Select Tax-Free Inc.	0.11%	494,574	$7.5M	Reduce -0.2%
VLO Valero Energy Corp.	0.10%	60,757	$7.4M	Add +9.2%
HPQ HP Inc.	0.10%	226,255	$7.4M	Add +1314.6%
BKLN Invesco Senior Loan ETF	0.10%	350,048	$7.4M	Reduce -10.1%
ORLY O'reilly Automotive Inc.	0.10%	6,203	$7.4M	Reduce -6.4%
NOW ServiceNow Inc.	0.10%	6,931	$7.3M	Reduce -12.0%
PANW Palo Alto Networks Inc.	0.10%	40,362	$7.3M	Reduce -2.4%
ROK Rockwell Automation Inc.	0.10%	25,473	$7.3M	Add +2.1%
PGR Progressive Corp.	0.10%	30,130	$7.2M	Reduce -11.7%
LKQ LKQ Corp.	0.10%	194,085	$7.1M	Add +4.4%
ACN Accenture PLC Class A	0.10%	20,094	$7.1M	Reduce -4.4%
VCIT Vanguard Int-Term Corporate	0.10%	87,521	$7.0M	Add +8.9%
FCNCA First Citizens Bcshs Class A	0.10%	3,320	$7.0M	Add +0.1%
MMM 3M Co.	0.10%	54,339	$7.0M	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	91,132	$7.0M	Add +30.8%
BLK BlackRock Inc.	0.10%	6,777	$6.9M	Reduce -4.2%
CCI Crown Castle Inc.	0.10%	76,194	$6.9M	Add +0.7%
PAUG Innovator U.S. Equity Power	0.09%	175,590	$6.8M	No change
AME Ametek Inc.	0.09%	37,489	$6.8M	Reduce -0.3%
RGEN Repligen Corp.	0.09%	46,786	$6.7M	Add +0.2%
AMAT Applied Materials Inc.	0.09%	40,243	$6.5M	Add +9.3%
XLF SS Financial Select Sector	0.09%	135,014	$6.5M	Add +41.4%
PTNQ Pacer Trendpilot 100 ETF	0.09%	86,546	$6.4M	Reduce -3.4%
FTCS First Trust Capital Strength	0.09%	71,886	$6.3M	Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF	0.09%	128,380	$6.3M	Reduce -3.8%
NEM Newmont Corp.	0.09%	168,552	$6.3M	Reduce -16.7%
BND Vanguard Total Bond Market	0.09%	87,218	$6.3M	Add +12.8%
NKE Nike Inc. Class B	0.09%	82,712	$6.3M	Add +131.7%
HON Honeywell International Inc.	0.09%	27,583	$6.2M	Add +3.3%
XLV SS Health Care Select Sector	0.09%	45,225	$6.2M	Add +3.7%
WMB Williams Cos Inc.	0.09%	114,867	$6.2M	Reduce -11.8%
GPC Genuine Parts Co.	0.09%	52,854	$6.2M	Add +350.8%
WFC Wells Fargo & Co.	0.09%	87,312	$6.1M	Reduce -0.2%
HSY The Hershey Co.	0.09%	36,110	$6.1M	Add +278.9%
GSEP FT Vest US Equity Moderate B	0.09%	173,725	$6.1M	Reduce -25.1%
AXP American Express Co.	0.09%	20,465	$6.1M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.09%	98,763	$6.1M	Add +5.4%
COP Conocophillips	0.08%	60,998	$6.0M	Add +0.4%
NOC Northrop Grumman Corp.	0.08%	12,856	$6.0M	Add +2.7%
KMB Kimberly-Clark Corp.	0.08%	45,896	$6.0M	Add +2.5%
SBUX Starbucks Corp.	0.08%	65,633	$6.0M	Reduce -4.4%
KHC The Kraft Heinz Co.	0.08%	194,836	$6.0M	Reduce -9.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.08%	292,019	$6.0M	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.08%	50,096	$5.9M	Add +12.5%
IJR iShares Core S&P Small-Cap E	0.08%	50,873	$5.9M	Add +11.0%
FJUN FT Vest US Equity Buff ETF-J	0.08%	113,885	$5.9M	No change
JAAA Janus Henderson Aaa Clo ETF	0.08%	114,213	$5.8M	Add +28.3%
KREF KKR Real Estate Finance Trus	0.08%	566,035	$5.7M	Reduce -11.2%
TXN Texas Instruments Inc.	0.08%	30,436	$5.7M	Add +12.5%
EBAY eBay Inc.	0.08%	91,858	$5.7M	Add +0.5%
TFC Truist Financial Corp.	0.08%	130,053	$5.6M	Reduce -2.2%
PRU Prudential Financial Inc.	0.08%	47,332	$5.6M	Reduce -53.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	22,033	$5.6M	Add +0.8%
YJUN FT Vest Int Eq Modt ETF-June	0.08%	257,175	$5.6M	Reduce -12.9%
SHEL Shell PLC-ADR	0.08%	87,102	$5.5M	Reduce -48.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	8	$5.4M	No change
ESAB Esab Corp.	0.08%	45,299	$5.4M	Reduce -7.0%
SPGI S&P Global Inc.	0.08%	10,863	$5.4M	Add +4.4%
J Jacobs Solutions Inc.	0.08%	40,325	$5.4M	Reduce -1.5%
KBWB Invesco KBW Bank ETF	0.08%	82,357	$5.4M	Add +0.0%
FFEB FT Vest US Equity Buffer ETF	0.08%	108,033	$5.4M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.08%	55,450	$5.4M	Reduce -3.5%
ROP Roper Technologies Inc.	0.07%	10,226	$5.3M	Reduce -4.6%
XLY SS Consumer Disc Select Sect	0.07%	23,376	$5.2M	Reduce -12.7%
CIBR First Trust Nasdaq Cybersecu	0.07%	82,635	$5.2M	Add +31.0%
FAPR FT Vest U.S. Equity Buffer E	0.07%	126,845	$5.2M	Reduce -3.2%
FMAR FT Vest US Equity Buffer ETF	0.07%	119,640	$5.2M	Reduce -0.3%
PM Philip Morris International	0.07%	42,792	$5.1M	Reduce -10.3%
DLR Digital Realty Trust Inc.	0.07%	29,032	$5.1M	Reduce -27.7%
SHOP Shopify Inc. Class A	0.07%	48,075	$5.1M	Add +0.8%
MLPA Global X MLP ETF	0.07%	103,404	$5.1M	Add +13.0%
GE General Electric filed as GE AEROSPACE	0.07%	30,599	$5.1M	Add +0.0%
RPM RPM International Inc.	0.07%	41,461	$5.1M	Reduce -4.7%
RDVY First Trust Rising Dividend	0.07%	85,799	$5.1M	Add +85.7%
ICE Intercontinental Exchange Inc.	0.07%	33,864	$5.0M	Reduce -12.8%
KMI Kinder Morgan Inc.	0.07%	183,963	$5.0M	Add +27.5%
FDVV Fidelity High Dividend ETF	0.07%	100,238	$5.0M	Add +39.2%
MUB iShares National Muni Bond E	0.07%	46,916	$5.0M	Add +1.1%
IGHG Proshares Ig Hedged	0.07%	63,732	$5.0M	Add +21.3%
SPLV Invesco S&P 500 Low Volatili	0.07%	70,937	$5.0M	Reduce -4.5%
FDN First Trust DJ Internet Ind	0.07%	20,170	$4.9M	Add +1.7%
D Dominion Energy Inc.	0.07%	90,669	$4.9M	Add +3.2%
PWR Quanta Services Inc.	0.07%	15,292	$4.8M	Add +2.0%
LIN Linde PLC	0.07%	11,408	$4.8M	Reduce -0.7%
FISV Fiserv Inc.	0.07%	23,097	$4.7M	Reduce -20.7%
CBOE Cboe Global Markets Inc.	0.07%	24,253	$4.7M	Reduce -0.9%
CARR Carrier Global Corp.	0.07%	68,857	$4.7M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	38,788	$4.7M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.07%	8,943	$4.7M	Add +8.9%
VLUE iShares MSCI USA Value Facto	0.06%	43,793	$4.6M	Add +12.2%
CG The Carlyle Group Inc.	0.06%	90,782	$4.6M	No change
EEM iShares MSCI Emerging Market	0.06%	107,371	$4.5M	Add +10.3%
SYK Stryker Corp.	0.06%	12,433	$4.5M	Reduce -3.6%
GD General Dynamics Corp.	0.06%	16,594	$4.4M	Add +3.8%
ITW Illinois Tool Works	0.06%	17,072	$4.3M	Reduce -6.1%
AES AES Corp.	0.06%	332,012	$4.3M	Add +67.1%
IYW iShares Ustechnology ETF	0.06%	26,652	$4.3M	Add +3.0%
ENB Enbridge Inc.	0.06%	99,565	$4.2M	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.06%	41,553	$4.2M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.06%	18,519	$4.2M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	45,831	$4.2M	Add +8.4%
GAUG FT Vest US Equity Moderate B	0.06%	118,689	$4.2M	Reduce -1.7%
PLD Prologis Inc.	0.06%	39,567	$4.2M	Reduce -24.8%
FDS Factset Research Systems Inc.	0.06%	8,705	$4.2M	Reduce -1.7%
MUR Murphy Oil Corp.	0.06%	135,837	$4.1M	Reduce -19.6%
XLE SS Energy Select Sector	0.06%	47,109	$4.0M	Add +7.1%
OKE Oneok Inc.	0.06%	40,172	$4.0M	Reduce -2.1%
FWONK Liberty Media Corp. Class C	0.06%	42,926	$4.0M	Reduce -2.1%
CB Chubb Ltd.	0.06%	14,310	$4.0M	Add +44.9%
IGV iShares Expanded Tech-Softwa	0.06%	39,233	$3.9M	Add +556.7%
DEO Diageo PLC-Sponsored ADR	0.06%	30,872	$3.9M	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.05%	62,802	$3.9M	Reduce -0.2%
CDMO Avid Bioservices Inc.	0.05%	311,405	$3.8M	Reduce -5.6%
KVUE Kenvue Inc.	0.05%	178,939	$3.8M	Reduce -4.8%
HESM Hess Midstream LP Class A	0.05%	103,169	$3.8M	Add +11.8%
SNOV FT Vest US Small Cap Moderat	0.05%	165,260	$3.8M	New
PAGP Plains GP Holdings LP	0.05%	207,678	$3.8M	Add +1862.0%
TSN Tyson Foods Inc. Class A	0.05%	66,446	$3.8M	Reduce -9.3%
DOW Dow Inc.	0.05%	94,086	$3.8M	Reduce -49.7%
MS Morgan Stanley	0.05%	29,822	$3.7M	Reduce -6.4%
ENOV Enovis Corp.	0.05%	85,222	$3.7M	New
RSPT Invesco S&P 500 Equal Weight	0.05%	99,160	$3.7M	Add +5.5%
CSX CSX Corp.	0.05%	114,490	$3.7M	Add +1.6%
CPB The Campbell's Company	0.05%	87,348	$3.7M	Add +70.5%
RSG Republic Services Inc.	0.05%	18,058	$3.6M	Reduce -1.9%
FICO Fair Isaac Corp.	0.05%	1,824	$3.6M	Reduce -3.5%
FCFS Firstcash Holdings Inc.	0.05%	34,927	$3.6M	Add +14.4%
JWN Nordstrom Inc.	0.05%	149,415	$3.6M	Reduce -2.4%
PFEB Innovator U.S. Equity Power	0.05%	96,875	$3.6M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.05%	28,806	$3.5M	Add +7.4%
IYR iShares US Real Estate ETF	0.05%	37,499	$3.5M	Reduce -0.8%
UL Unilever PLC	0.05%	61,192	$3.5M	Add +8.2%
IEF iShares 7-10 Year Treasury B	0.05%	37,348	$3.5M	Reduce -11.2%
GJUN FT Vest US Equity Moderate B	0.05%	94,675	$3.4M	Reduce -0.4%
OZK Bank Ozk	0.05%	75,186	$3.3M	Reduce -3.8%
AMD Advanced Micro Devices	0.05%	27,415	$3.3M	Reduce -17.6%
FMHI First Trust Municipal High I	0.05%	68,509	$3.3M	Reduce -2.0%
SLV iShares Silver Trust	0.05%	125,231	$3.3M	Reduce -0.0%
FHN First Horizon Corp.	0.05%	163,425	$3.3M	Reduce -1.3%
GJUL FT Vest US Equity Moderate B	0.05%	89,680	$3.3M	Reduce -2.2%
BSV Vanguard Short-Term Bond ETF	0.05%	42,492	$3.3M	Add +3.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	55,673	$3.3M	Add +3.7%
ADSK Autodesk Inc.	0.05%	10,995	$3.2M	Reduce -0.8%
EQH Equitable Holdings Inc.	0.05%	68,734	$3.2M	Reduce -3.2%
JCI Johnson Controls Internation	0.05%	40,937	$3.2M	Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	18,432	$3.2M	Add +14.4%
FIXD First Trust Smith Opportunis	0.05%	74,877	$3.2M	New
SDVY First Trust Smid Cap Rising	0.05%	89,674	$3.2M	Add +357.5%
UBER Uber Technologies Inc.	0.05%	53,248	$3.2M	Reduce -6.4%
HYLS FT Tactical High Yield ETF	0.04%	77,584	$3.2M	Add +10.3%
MET Metlife Inc.	0.04%	38,720	$3.2M	Add +5.2%
XLRE SS Real Estate Select Sector	0.04%	77,887	$3.2M	Add +6.1%
EEFT Euronet Worldwide Inc.	0.04%	30,774	$3.2M	Reduce -1.6%
DDS Dillards Inc. Class A	0.04%	7,322	$3.2M	Add +3.9%
KALU Kaiser Aluminum Corp.	0.04%	44,830	$3.2M	New
GILD Gilead Sciences Inc.	0.04%	33,990	$3.1M	Reduce -11.2%
BTI British American Tob-SP ADR	0.04%	85,135	$3.1M	Reduce -3.2%
FVD First Trust Value Line DVD	0.04%	70,699	$3.1M	Reduce -0.9%
JGRO JPMorgan Active Growth ETF	0.04%	38,045	$3.1M	Add +19.1%
SSNC Ss&c Technologies Holdings	0.04%	40,472	$3.1M	Reduce -19.4%
FPE FT-Preferred Secur & Inc. ETF	0.04%	172,549	$3.1M	Reduce -0.3%
DE Deere & Co.	0.04%	7,185	$3.0M	Reduce -3.0%
NTR Nutrien Ltd.	0.04%	67,918	$3.0M	Reduce -3.4%
XLP SS Consumer Staples Sel Sect	0.04%	37,823	$3.0M	Add +6.6%
NVBU Allianzim US BF15 Uncap Nov	0.04%	115,921	$3.0M	New
PSEP Innovator U.S. Equity Power	0.04%	75,747	$3.0M	No change
FDEC FT Vest U.S. Equity Buffer E	0.04%	66,066	$2.9M	Reduce -1.4%
OCTU Allianzim US BF15 Uncap Oct	0.04%	116,275	$2.9M	New
SPSB SS SPDR P St C Corp. ETF	0.04%	98,211	$2.9M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.04%	22,159	$2.9M	Reduce -11.0%
STE Steris PLC	0.04%	14,212	$2.9M	Add +8.6%
PEG Public Service Enterprise GP	0.04%	34,109	$2.9M	Reduce -1.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.04%	133,620	$2.9M	Reduce -9.7%
SFNC Simmons First Natl Corp. Class A	0.04%	128,721	$2.9M	Reduce -3.0%
GDX Vaneck Gold Miners ETF	0.04%	84,010	$2.8M	Add +3.2%
SOXX iShares Semiconductor ETF	0.04%	13,220	$2.8M	Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF	0.04%	68,237	$2.8M	Add +6.7%
PYPL PayPal Holdings Inc.	0.04%	33,327	$2.8M	Reduce -5.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	102,145	$2.8M	Reduce -1.2%
NVMI Nova Ltd.	0.04%	14,284	$2.8M	New
VIGI Vanguard Int Div App Indx FD	0.04%	35,090	$2.8M	Add +2.4%
PGX Invesco Preferred ETF	0.04%	241,613	$2.8M	Reduce -4.9%
COF Capital One Financial Corp.	0.04%	15,391	$2.7M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.04%	11,375	$2.7M	Add +4.6%
DHR Danaher Corp.	0.04%	11,877	$2.7M	Reduce -15.1%
ABNB Airbnb Inc. Class A	0.04%	20,210	$2.7M	Reduce -1.7%
G Genpact Ltd.	0.04%	61,643	$2.6M	Add +372.7%
HCA HCA Healthcare Inc.	0.04%	8,765	$2.6M	Reduce -1.0%
NJAN Innovator Growth 100 Power B	0.04%	54,317	$2.6M	Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	23,599	$2.6M	Reduce -4.7%
SCHW Schwab (charles) Corp.	0.04%	35,072	$2.6M	Add +5.3%
PAPR Innovator U.S. Equity Power	0.04%	70,635	$2.6M	No change
VGT Vanguard Info Tech ETF	0.04%	4,136	$2.6M	Add +3.7%
VPL Vanguard Ftse Pacific ETF	0.04%	36,173	$2.6M	Add +6.6%
BRO Brown & Brown Inc.	0.04%	25,087	$2.6M	Reduce -2.3%
FOCT FT Vest U.S. Equity Buffer E	0.04%	60,014	$2.6M	Add +28.0%
IWC iShares Micro-Cap ETF	0.04%	19,603	$2.6M	Reduce -13.3%
FAST Fastenal Co.	0.04%	35,321	$2.5M	Reduce -1.4%
GEN Gen Digital Inc.	0.04%	92,358	$2.5M	Reduce -6.7%
DECU Allianzim US BF15 Uncap Dec	0.04%	102,416	$2.5M	New
IGM iShares Expanded Tech Sector	0.04%	24,535	$2.5M	Add +7.2%
TMUS T-Mobile US Inc.	0.04%	11,326	$2.5M	Reduce -6.0%
BSCU Invesco Bulletshares 2030 CB	0.03%	151,772	$2.5M	Add +41.8%
DVY iShares Select Dividend ETF	0.03%	18,842	$2.5M	Reduce -7.7%
FAUG FT Vest U.S. Equity Buffer E	0.03%	52,914	$2.5M	Reduce -2.4%
BSCT Invesco Bulletshares 2029 CB	0.03%	133,629	$2.5M	Add +40.3%
IP International Paper Co.	0.03%	45,534	$2.5M	Reduce -1.6%
SEPU Allianzim US BF15 Uncap Sep	0.03%	94,880	$2.4M	Add +0.2%
FXL First Trust Technology Alpha	0.03%	16,372	$2.4M	Add +0.7%
AFL Aflac Inc.	0.03%	23,328	$2.4M	Reduce -0.1%
WDAY Workday Inc. Class A	0.03%	9,345	$2.4M	Reduce -1.0%
NXPI NXP Semiconductors NV	0.03%	11,375	$2.4M	Reduce -42.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	47,950	$2.4M	Add +0.8%
APP AppLovin Corp. Class A	0.03%	7,224	$2.3M	Add +9.1%
BSCV Invesco Bulletshares 2031 CB	0.03%	145,693	$2.3M	Add +51.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	42,327	$2.3M	Add +1.3%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	No change
MSI Motorola Solutions Inc.	0.03%	4,993	$2.3M	Reduce -1.9%
AUGU Allianzim US BF15 Uncap Aug	0.03%	87,960	$2.3M	Reduce -4.0%
CSGP Costar Group Inc.	0.03%	32,166	$2.3M	Add +25.2%
VRSK Verisk Analytics Inc.	0.03%	8,346	$2.3M	Reduce -7.8%
JULU Allianzim US BF15 Uncap Jul	0.03%	86,614	$2.3M	Reduce -4.0%
GEV GE Vernova Inc.	0.03%	6,964	$2.3M	Reduce -9.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	19,746	$2.3M	Reduce -1.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	82,521	$2.3M	Reduce -0.6%
HDV iShares Core High Dividend E	0.03%	20,181	$2.3M	Add +9.9%
SPIB SS SPDR P Int C Corp. ETF	0.03%	68,709	$2.3M	Add +0.9%
WTRG Essential Utilities Inc.	0.03%	60,948	$2.2M	Reduce -3.9%
RDVI FT Vest Rising Dividend Achi	0.03%	91,135	$2.2M	Add +1.6%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.03%	69,143	$2.2M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.03%	9,340	$2.2M	Add +0.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	73,358	$2.2M	Reduce -1.0%
CI The Cigna Group	0.03%	7,857	$2.2M	Reduce -42.2%
TRNO Terreno Realty Corp.	0.03%	36,561	$2.2M	Reduce -2.0%
JNEU Allianzim US BF15 Uncap Jun	0.03%	79,340	$2.2M	Reduce -4.5%
CEF Sprott Physical Gold and Sil	0.03%	90,719	$2.2M	Reduce -28.6%
INTC Intel Corp.	0.03%	107,009	$2.1M	Reduce -34.2%
PH Parker Hannifin Corp.	0.03%	3,368	$2.1M	Reduce -3.0%
AN Autonation Inc.	0.03%	12,531	$2.1M	Reduce -63.9%
WEX Wex Inc.	0.03%	12,018	$2.1M	Reduce -2.0%
SYY Sysco Corp.	0.03%	27,260	$2.1M	Add +1.7%
MELI MercadoLibre Inc.	0.03%	1,223	$2.1M	Add +16.8%
HIG Hartford Insurance Group Inc.	0.03%	18,949	$2.1M	Add +13.8%
FCX Freeport-McMoran Inc.	0.03%	54,429	$2.1M	Add +4.8%
AXON Axon Enterprise Inc.	0.03%	3,444	$2.0M	Reduce -11.4%
SMAY FT Vest U.S. Small Cap Moder	0.03%	82,479	$2.0M	Reduce -45.6%
ARLU Allianzim US BF15 Uncap Apr	0.03%	74,805	$2.0M	Reduce -7.0%
DAL Delta Air Lines Inc.	0.03%	33,358	$2.0M	Reduce -5.9%
BSCW Invesco Bulletshares 2032 CB	0.03%	99,062	$2.0M	Add +33.0%
ITOT iShares Core S&P Total U.S.	0.03%	15,353	$2.0M	Reduce -34.7%
BSCS Invesco Bulletshares 2028 CB	0.03%	97,512	$2.0M	Add +15.7%
MSCI MSCI Inc.	0.03%	3,268	$2.0M	Reduce -1.1%
GSSC Goldman Sachs Activebeta US	0.03%	28,190	$1.9M	No change
SPTI SS SPDR P Int Term TSY ETF	0.03%	69,390	$1.9M	Add +0.6%
CTAS Cintas Corp.	0.03%	10,419	$1.9M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.03%	110,735	$1.9M	Add +15.7%
AVLV Avantis US Large Cap Value	0.03%	28,093	$1.9M	New
BSCR Invesco Bulletshares 2027 CB	0.03%	96,222	$1.9M	Add +15.8%
FTSM First Trust Enh Short Mat FD	0.03%	31,045	$1.9M	Reduce -15.3%
IVE iShares S&P 500 Value ETF	0.03%	9,710	$1.9M	Reduce -1.3%
GSIE Goldman Sachs Activebeta Int	0.03%	55,521	$1.9M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.03%	16,530	$1.8M	Add +14.5%
MBB iShares MBS ETF	0.03%	20,077	$1.8M	Add +110.4%
MAYU Allianzim US BF15 Uncap May	0.03%	64,666	$1.8M	Reduce -3.1%
XYZ Block Inc.	0.03%	21,456	$1.8M	Add +29.8%
TYL Tyler Technologies Inc.	0.03%	3,156	$1.8M	Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	36,127	$1.8M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.03%	17,242	$1.8M	Reduce -2.5%
EQIX Equinix Inc.	0.03%	1,913	$1.8M	Reduce -8.2%
GFEB FT Vest US Equity Moderate B	0.03%	48,261	$1.8M	Reduce -15.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	20,265	$1.8M	Add +9.8%
LNT Alliant Energy Corp.	0.03%	30,413	$1.8M	Reduce -81.4%
KDEC Inn US SML Cap P B ETF - Dec	0.03%	74,885	$1.8M	New
RF Regions Financial Corp.	0.03%	76,344	$1.8M	Reduce -3.6%
WCN Waste Connections Inc.	0.03%	10,426	$1.8M	Reduce -1.2%
PAYC Paycom Software Inc.	0.03%	8,712	$1.8M	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	20,298	$1.8M	Add +3.2%
RSSE FT Vest US Equi Eq W ETF - S	0.03%	89,866	$1.8M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,128	$1.7M	Reduce -3.1%
GNRC Generac Holdings Inc.	0.02%	11,210	$1.7M	Add +34.9%
PSX Phillips 66	0.02%	14,987	$1.7M	Reduce -1.5%
AAP Advance Auto Parts Inc.	0.02%	36,069	$1.7M	Add +30.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	55,670	$1.7M	Reduce -76.9%
PCEF Invesco Cef Income Composite	0.02%	87,845	$1.7M	Add +7.7%
SPOT Spotify Technology SA	0.02%	3,736	$1.7M	Add +1.2%
YUM Yum! Brands Inc.	0.02%	12,389	$1.7M	Add +0.5%
DXCM Dexcom Inc.	0.02%	21,354	$1.7M	Reduce -7.0%
TRGP Targa Resources Corp.	0.02%	9,294	$1.7M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.02%	5,520	$1.7M	Add +19.1%
VCR Vanguard Consumer Discre ETF	0.02%	4,394	$1.6M	No change
PINS Pinterest Inc. Class A	0.02%	56,534	$1.6M	Add +100.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	24,987	$1.6M	Reduce -5.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,023	$1.6M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	35,850	$1.6M	Reduce -7.5%
IDU iShares US Utilities ETF	0.02%	16,836	$1.6M	Add +15.1%
SNY Sanofi-ADR	0.02%	33,346	$1.6M	Add +0.5%
CPRT Copart Inc.	0.02%	27,915	$1.6M	Reduce -0.2%
KRE SS SPDR S&P Regional Bank	0.02%	26,525	$1.6M	Add +2.9%
MDLZ Mondelez International Inc. Class A	0.02%	26,571	$1.6M	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	36,430	$1.6M	Add +1.9%
IDV iShares International Select	0.02%	57,493	$1.6M	Add +6.5%
MPLX MPLX LP	0.02%	32,483	$1.6M	Add +6.5%
SFLR Innovator Eqty MGD Floor ETF	0.02%	47,508	$1.6M	Add +169.2%
TEL Te Connectivity PLC	0.02%	10,847	$1.6M	Reduce -3.7%
FJAN FT Vest U.S. Equity Buffer E	0.02%	33,490	$1.5M	Reduce -2.5%
WEST Westrock Coffee Co.	0.02%	236,364	$1.5M	Add +54.8%
MU Micron Technology Inc.	0.02%	18,023	$1.5M	Reduce -27.9%
WES Western Midstream Partners L	0.02%	39,191	$1.5M	Reduce -4.2%
K Kellanova	0.02%	18,479	$1.5M	Reduce -5.6%
FMB First Trust Managed Municipa	0.02%	29,208	$1.5M	Reduce -22.1%
FSEP FT Vest U.S. Equity Buffer E	0.02%	32,477	$1.5M	Reduce -0.2%
BSCX Invesco Bulletshares 2033 CB	0.02%	71,795	$1.5M	Add +26.7%
TTE Totalenergies SE -Spon ADR	0.02%	27,163	$1.5M	Add +3.7%
BKNG Booking Holdings Inc.	0.02%	297	$1.5M	No change
IYG iShares U.S. Financial Servi	0.02%	18,935	$1.5M	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.02%	15,427	$1.5M	Reduce -12.7%
MCHP Microchip Technology Inc.	0.02%	25,669	$1.5M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.02%	8,282	$1.5M	Add +11.1%
ED Consolidated Edison Inc.	0.02%	16,318	$1.5M	Reduce -82.1%
DVYE iShares Emerging Markets Div	0.02%	56,329	$1.5M	Add +4.5%
IWY iShares Russell Top 200 Grow	0.02%	6,116	$1.4M	Reduce -5.6%
DORM Dorman Products Inc.	0.02%	10,871	$1.4M	Reduce -5.9%
NOBL Proshares S&P 500 Dividend A	0.02%	14,090	$1.4M	Add +6.0%
ECL Ecolab Inc.	0.02%	5,973	$1.4M	Add +17.1%
EXPD Expeditors Intl Wash Inc.	0.02%	12,581	$1.4M	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.02%	59,275	$1.4M	Add +27.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,453	$1.4M	Reduce -2.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,565	$1.4M	No change
OEF iShares S&P 100 ETF	0.02%	4,727	$1.4M	Add +0.5%
DXPE DXP Enterprises Inc.	0.02%	16,509	$1.4M	Reduce -4.9%
SPYI Neos S&P 500 High Income ETF	0.02%	26,750	$1.4M	Reduce -0.4%
MNR Mach Natural Resources LP	0.02%	79,000	$1.4M	Reduce -40.7%
SMOT Vaneck Morningstar Smid Moat	0.02%	39,278	$1.4M	Add +4.8%
CVS CVS Health Corp.	0.02%	29,593	$1.3M	Reduce -59.2%
VHT Vanguard Health Care ETF	0.02%	5,236	$1.3M	Reduce -10.8%
MAR Marriott International Class A	0.02%	4,750	$1.3M	Reduce -0.9%
UNM Unum Group	0.02%	18,066	$1.3M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.02%	14,506	$1.3M	Add +21.4%
TFLO iShares Treasury Floating Ra	0.02%	26,071	$1.3M	Reduce -23.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	32,504	$1.3M	Add +2.8%
FNX First Trust Mid Cap Core Alp	0.02%	11,307	$1.3M	Reduce -2.1%
WELL Welltower Inc.	0.02%	10,308	$1.3M	Reduce -2.9%
GAPR FT Vest US Equity Moderate B	0.02%	34,180	$1.3M	Reduce -0.3%
ANET Arista Networks Inc.	0.02%	11,503	$1.3M	Add +4.5%
BHE Benchmark Electronics Inc.	0.02%	27,994	$1.3M	Add +0.0%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.3M	No change
CGMU Cap Group Municipal Income	0.02%	46,840	$1.3M	Add +13.2%
ICLR Icon PLC	0.02%	6,003	$1.3M	Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,192	$1.3M	Reduce -2.5%
PPG PPG Industries Inc.	0.02%	10,482	$1.3M	Reduce -9.1%
GSK GSK PLC-Spon ADR	0.02%	36,932	$1.2M	Add +10.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,799	$1.2M	Reduce -20.5%
HUBS HubSpot Inc.	0.02%	1,788	$1.2M	Reduce -0.7%
RY Royal Bank of Canada	0.02%	10,268	$1.2M	Add +6.4%
GPN Global Payments Inc.	0.02%	11,026	$1.2M	Add +113.7%
ACWV iShares MSCI Global Min Vol	0.02%	11,241	$1.2M	Reduce -2.0%
FNB FNB Corp.	0.02%	82,976	$1.2M	Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	19,152	$1.2M	Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,317	$1.2M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	15,921	$1.2M	Reduce -28.1%
LYB Lyondellbasell Indu Class A	0.02%	16,221	$1.2M	Reduce -82.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	8,898	$1.2M	Reduce -14.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,859	$1.2M	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.02%	23,555	$1.2M	Reduce -13.8%
MPC Marathon Petroleum Corp.	0.02%	8,519	$1.2M	Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	22,700	$1.2M	New
ETR Entergy Corp.	0.02%	15,559	$1.2M	Reduce -10.7%
LHX L3HARRIS Technologies Inc.	0.02%	5,606	$1.2M	Reduce -8.4%
ESGU iShares ESG Aware MSCI USA	0.02%	9,142	$1.2M	Reduce -0.2%
BWG Brandywineglobal Global Inco	0.02%	147,108	$1.2M	Reduce -4.8%
DELL Dell Technologies -C	0.02%	10,210	$1.2M	Reduce -0.7%
TPL Texas Pacific Land Corp.	0.02%	1,060	$1.2M	No change
SOUN Soundhound AI Inc. Class A	0.02%	58,905	$1.2M	New
AMP Ameriprise Financial Inc.	0.02%	2,189	$1.2M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.02%	34,530	$1.2M	Reduce -15.0%
CGSM Cap Group Short Muni Income	0.02%	44,805	$1.2M	Add +3.3%
ACGL Arch Capital Group Ltd.	0.02%	12,565	$1.2M	Reduce -60.9%
KEX Kirby Corp.	0.02%	10,937	$1.2M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.02%	30,678	$1.1M	Reduce -7.8%
MFIC Midcap Financial Investment	0.02%	84,491	$1.1M	Add +1.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	24,836	$1.1M	Add +8.9%
EXE Expand Energy Corp.	0.02%	11,293	$1.1M	Add +45.2%
TAP Molson Coors Beverage Co. Class B	0.02%	19,610	$1.1M	Add +7.5%
OMF Onemain Holdings Inc.	0.02%	21,481	$1.1M	Add +2.2%
MRVL Marvell Technology Inc.	0.02%	10,055	$1.1M	Add +19.6%
RFG Invesco S&P Midcap 400 Pure	0.02%	22,855	$1.1M	No change
MGNI Magnite Inc.	0.02%	69,372	$1.1M	Reduce -0.2%
BMAR Innovator U.S. Equity Buffer	0.02%	23,781	$1.1M	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.02%	31,701	$1.1M	New
B Barrick Gold Corp.	0.02%	70,516	$1.1M	Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,228	$1.1M	Add +16.2%
BP BP PLC-Spons ADR	0.01%	36,229	$1.1M	Reduce -20.1%
FTAI Ftai Aviation Ltd.	0.01%	7,395	$1.1M	Reduce -19.0%
SRE Sempra	0.01%	12,130	$1.1M	Reduce -6.9%
DSGX The Descartes Systems Grp	0.01%	9,308	$1.1M	Reduce -7.7%
IYJ iShares U.S. Industrials ETF	0.01%	7,863	$1.0M	Reduce -2.7%
GRX Gabelli Healthcare & Well	0.01%	108,534	$1.0M	Add +8.6%
AIG American International Group	0.01%	14,327	$1.0M	Reduce -3.4%
MKL Markel Group Inc.	0.01%	599	$1.0M	Reduce -0.2%
ITA iShares U.S. Aerospace & Def	0.01%	7,108	$1.0M	Reduce -3.9%
GINN Goldman Sachs Innovate Eqty	0.01%	16,714	$1.0M	No change
KR Kroger Co.	0.01%	16,758	$1.0M	Reduce -2.7%
CTRA Coterra Energy Inc.	0.01%	39,980	$1.0M	Reduce -50.0%
SAP Sap SE-Sponsored ADR	0.01%	4,126	$1.0M	Reduce -7.7%
DPZ Domino's Pizza Inc.	0.01%	2,413	$1.0M	Add +1.3%
IYF iShares US Financials ETF	0.01%	9,152	$1.0M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.01%	61,237	$996K	Reduce -19.2%
EWBC East West Bancorp Inc.	0.01%	10,402	$996K	Reduce -4.1%
HEQT Simplify Hedged Equity ETF	0.01%	33,785	$996K	New
AER Aercap Holdings NV	0.01%	10,394	$995K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	91,775	$992K	No change
NUE Nucor Corp.	0.01%	8,455	$987K	Add +38.0%
RJF Raymond James Financial Inc.	0.01%	6,350	$986K	Reduce -4.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$986K	No change
JULH Innov Prem Inc. 20 Barr-July	0.01%	39,252	$979K	Reduce -2.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	89,501	$978K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	25,509	$978K	Add +81.8%
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$978K	No change
GBIL Goldman Sachs Access Treasur	0.01%	9,748	$974K	Reduce -33.9%
VTWO Vanguard Russell 2000 ETF	0.01%	10,880	$972K	Add +0.9%
FV First Trust DW Focus 5 Fund	0.01%	16,406	$969K	Reduce -24.0%
VRSN Verisign Inc.	0.01%	4,652	$963K	Reduce -1.1%
AIQ Global X Art Intel & Tech	0.01%	24,861	$961K	Add +4.7%
LULU Lululemon Athletica Inc.	0.01%	2,505	$958K	Reduce -3.0%
SON Sonoco Products Co.	0.01%	19,532	$954K	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.01%	12,508	$954K	Reduce -10.0%
HLN Haleon PLC-ADR	0.01%	99,937	$953K	Reduce -9.8%
MANH Manhattan Associates Inc.	0.01%	3,498	$945K	Reduce -1.0%
URA Global X Uranium ETF	0.01%	35,288	$945K	Add +56.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	18,690	$944K	No change
BSX Boston Scientific Corp.	0.01%	10,546	$942K	Add +1.4%
IONQ Ionq Inc.	0.01%	22,408	$936K	New
PDP Invesco Dorsey Wright Moment	0.01%	8,682	$934K	Reduce -6.7%
CORZ Core Scientific Inc.	0.01%	65,972	$927K	New
KRP Kimbell Royalty Partners LP	0.01%	56,665	$920K	Reduce -7.2%
BOND PIMCO Active Bond Exchange-T	0.01%	10,147	$917K	No change
MDY State Street SPDR S&P Midcap	0.01%	1,601	$912K	Add +26.9%
XGDVX Gabelli Dividend & Income TR	0.01%	37,708	$911K	Reduce -2.5%
SLP Simulations Plus Inc.	0.01%	32,447	$905K	New
IMO Imperial Oil Ltd.	0.01%	14,571	$898K	Add +0.3%
FXD First Trust Consumer Discret	0.01%	13,750	$889K	Reduce -1.8%
SMTC Semtech Corp.	0.01%	14,368	$889K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	59,870	$888K	Reduce -3.3%
ILMN Illumina Inc.	0.01%	6,623	$885K	Add +1.4%
VMC Vulcan Materials Co.	0.01%	3,437	$884K	Reduce -23.1%
FTLS First Trust Long/Short Eqty	0.01%	13,295	$875K	New
GM General Motors Co.	0.01%	16,353	$871K	Reduce -5.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,009	$870K	Add +0.2%
OBDE Blue Owl Capital Corp. III	0.01%	60,161	$868K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	36,508	$861K	Reduce -72.7%
AWK American Water Works Co. Inc.	0.01%	6,853	$853K	Add +5.1%
CYBR Cyberark Software Ltd./Israel	0.01%	2,545	$848K	Add +6.0%
ADI Analog Devices Inc.	0.01%	3,980	$846K	Reduce -0.7%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$836K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$835K	New
CLSE Convergence Long/Short Eqy	0.01%	36,418	$834K	New
EIPI FT Energy Income ETF	0.01%	42,493	$828K	Reduce -2.5%
GGZ Gabelli Global Small & M	0.01%	70,685	$827K	Reduce -3.4%
VXF Vanguard Extended Market ETF	0.01%	4,330	$823K	Reduce -10.6%
MCK McKesson Corp.	0.01%	1,443	$822K	Reduce -4.1%
TTWO Take-Two Interactive Softwre	0.01%	4,458	$821K	Reduce -9.7%
ELF Elf Beauty Inc.	0.01%	6,484	$814K	Add +9.3%
VRT Vertiv Holdings Co. Class A	0.01%	7,163	$814K	Add +26.1%
WWD Woodward Inc.	0.01%	4,867	$810K	Reduce -19.8%
IDXX Idexx Laboratories Inc.	0.01%	1,954	$808K	Reduce -18.5%
SNPS Synopsys Inc.	0.01%	1,664	$808K	Add +8.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	20,915	$803K	Add +21.6%
AZPN Aspen Technology Inc.	0.01%	3,210	$801K	Add +2.4%
HUBB Hubbell Inc.	0.01%	1,895	$794K	Add +13.9%
MRSH Marsh & McLennan Cos	0.01%	3,724	$791K	Reduce -3.7%
SWK Stanley Black & Decker Inc.	0.01%	9,825	$789K	Add +14.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,259	$786K	Reduce -8.8%
BSJP Invesco Bulletshares 2025 HY	0.01%	33,889	$782K	Add +3.7%
EA Electronic Arts Inc.	0.01%	5,337	$781K	Add +12.3%
CRL Charles River Laboratories	0.01%	4,210	$777K	Reduce -22.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	7,005	$773K	Add +197.4%
VXUS Vanguard Total Intl Stock	0.01%	13,103	$772K	Reduce -0.7%
AMTM Amentum Holdings Inc.	0.01%	36,702	$772K	Reduce -10.3%
LYV Live Nation Entertainment Inc.	0.01%	5,946	$770K	Add +3.7%
GLW Corning Inc.	0.01%	16,191	$769K	Add +8.5%
ZTR Virtus Total Return Fund Inc.	0.01%	129,904	$761K	Reduce -3.1%
NGL NGL Energy Partners LP	0.01%	152,000	$758K	No change
ARCB Arcbest Corp.	0.01%	8,128	$758K	Add +2.1%
ESE Esco Technologies Inc.	0.01%	5,667	$755K	Reduce -7.0%
IT Gartner Inc.	0.01%	1,557	$754K	Reduce -32.3%
IAT iShares US Regional Banks Et	0.01%	14,940	$752K	Reduce -37.6%
IWMI Neos Russell 2000 High Inc.	0.01%	15,240	$746K	Add +23.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,932	$746K	Reduce -2.3%
APA Apa Corp.	0.01%	32,092	$741K	Reduce -53.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	31,702	$738K	Add +4.1%
MNST Monster Beverage Corp.	0.01%	13,995	$736K	Add +0.2%
ROAD Construction Partners Inc. Class A	0.01%	8,311	$735K	Reduce -0.2%
RDIV Invesco S&P Ultra Dividend	0.01%	15,226	$735K	Add +0.0%
ALGN Align Technology Inc.	0.01%	3,517	$733K	Add +5.2%
VDE Vanguard Energy ETF	0.01%	6,031	$732K	Reduce -1.8%
DG Dollar General Corp.	0.01%	9,633	$730K	Add +22.1%
WPC WP Carey Inc.	0.01%	13,392	$730K	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.01%	5,431	$729K	No change
VNOM Viper Energy Inc.	0.01%	14,834	$728K	Add +4.3%
KTOS Kratos Defense & Security	0.01%	27,451	$724K	Add +16.9%
CLH Clean Harbors Inc.	0.01%	3,144	$724K	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.01%	41,448	$718K	No change
IYH iShares U.S. Healthcare ETF	0.01%	12,233	$713K	Add +8.1%
CBSH Commerce Bancshares Inc.	0.01%	11,433	$712K	Add +4.9%
FLOT iShares Floating Rate Bond E	0.01%	13,999	$712K	Reduce -45.9%
JEF Jefferies Financial Group Inc.	0.01%	9,080	$712K	Add +37.4%
CGGR Cap Group Growth Equity	0.01%	19,138	$711K	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	10,093	$709K	Add +27.1%
CEG Constellation Energy	0.01%	3,168	$709K	Add +17.8%
CINF Cincinnati Financial Corp.	0.01%	4,918	$707K	No change
PHYS Sprott Physical Gold Trust	0.01%	34,925	$703K	No change
ITB iShares U.S. Home Constructi	0.01%	6,791	$702K	Reduce -2.5%
FANG Diamondback Energy Inc.	0.01%	4,285	$702K	Reduce -13.3%
FIDU Fidelity MSCI Indust Indx	0.01%	9,985	$702K	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.01%	13,358	$701K	No change
LBRDK Liberty Broadband-C	0.01%	9,310	$696K	Reduce -0.6%
CAH Cardinal Health Inc.	0.01%	5,866	$694K	Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	69,836	$691K	Reduce -4.0%
EQT Eqt Corp.	0.01%	14,983	$691K	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	20,215	$690K	Add +12.7%
TT Trane Technologies PLC	0.01%	1,841	$680K	Add +5.7%
SAIA Saia Inc.	0.01%	1,490	$679K	Add +15.5%
FXH First Trust Health Care Alph	0.01%	6,514	$678K	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.01%	948	$675K	Reduce -0.6%
LII Lennox International Inc.	0.01%	1,104	$673K	Reduce -9.6%
PCG P G & E Corp.	0.01%	33,329	$673K	Add +5.8%
LRGE Clearbridge Large Cap Growth	0.01%	8,906	$670K	No change
EOG EOG Resources Inc.	0.01%	5,458	$669K	Add +7.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,617	$667K	Add +9.0%
WPM Wheaton Precious Metals Corp.	0.01%	11,835	$666K	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	11,779	$665K	Reduce -18.6%
QDEL Quidelortho Corp.	0.01%	14,915	$664K	New
TSPA T Rowe Price US Eqy Research	0.01%	17,938	$663K	New
EAT Brinker International Inc.	0.01%	5,000	$661K	New
VGI Virtus Global Multi-Sector	0.01%	86,040	$657K	Reduce -5.5%
VST Vistra Corp.	0.01%	4,765	$657K	Add +17.0%
GSEW Goldman Sachs Eql WGHT Large	0.01%	8,500	$656K	New
RPG Invesco S&P 500 Pure Growth	0.01%	15,900	$656K	Reduce -0.1%
GRMN Garmin Ltd.	0.01%	3,180	$656K	Add +2.4%
BSCY Invesco Bulletshares 2034 CB	0.01%	32,247	$652K	Add +92.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,116	$646K	Add +3.4%
ARKK ARK Innovation ETF	0.01%	11,373	$646K	Reduce -4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,060	$641K	Reduce -0.4%
IBB iShares Biotechnology ETF	0.01%	4,841	$640K	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,366	$638K	Add +12.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,177	$638K	Reduce -6.9%
TECH Bio-Techne Corp.	0.01%	8,846	$637K	Add +26.2%
EMLP First Trust North American E	0.01%	17,845	$636K	Reduce -15.1%
LUV Southwest Airlines Co.	0.01%	18,906	$636K	Add +1.2%
PCAR Paccar Inc.	0.01%	6,105	$635K	Reduce -0.8%
PJAN Innovator U.S. Equity Power	0.01%	15,030	$635K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	27,132	$634K	Reduce -22.6%
MATX Matson Inc.	0.01%	4,688	$632K	Reduce -3.0%
SKX Skechers USA Inc. Class A	0.01%	9,392	$632K	New
BBAG JPMorgan Betabuilders US Agg	0.01%	13,975	$631K	No change
NVS Novartis AG-Sponsored ADR	0.01%	6,484	$631K	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.01%	22,635	$631K	Add +65.7%
IAI iShares U.S. Broker-Dealers	0.01%	4,343	$626K	Reduce -7.8%
TIP iShares Tips Bond ETF	0.01%	5,852	$624K	Reduce -8.0%
HAL Halliburton Co.	0.01%	22,775	$619K	Reduce -78.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,140	$618K	New
BABA Alibaba Group Holding-SP ADR	0.01%	7,248	$615K	Add +12.5%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$614K	No change
KGC Kinross Gold Corp.	0.01%	66,098	$613K	New
VDC Vanguard Consumer Staple ETF	0.01%	2,899	$613K	Add +0.1%
XLI SS Industrial Select Sector	0.01%	4,634	$611K	Add +4.5%
JPIE JPMorgan Income ETF	0.01%	13,377	$610K	New
KAUG Inv US SML Cap PB ETF - Aug	0.01%	24,220	$609K	Add +82.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,913	$609K	Add +4.3%
CTVA Corteva Inc.	0.01%	10,690	$609K	Reduce -5.1%
VFH Vanguard Financials ETF	0.01%	5,152	$608K	Add +0.1%
BALL Ball Corp.	0.01%	11,029	$608K	Reduce -1.0%
O Realty Income Corp.	0.01%	11,326	$605K	Reduce -12.9%
DVN Devon Energy Corp.	0.01%	18,475	$605K	Reduce -16.4%
AIRR First Trust Rba American Ind	0.01%	7,844	$604K	Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,667	$598K	Reduce -1.9%
AVY Avery Dennison Corp.	0.01%	3,189	$597K	Reduce -6.1%
PAVE Global X US Infrastructure	0.01%	14,766	$597K	Add +9.2%
FCBC First Community Bankshares	0.01%	14,281	$595K	Reduce -5.5%
YELP Yelp Inc.	0.01%	15,362	$595K	New
GLOB Globant SA	0.01%	2,769	$594K	Add +9.1%
HEI.A Heico Corp. Class A	0.01%	3,186	$593K	Add +3.7%
BST BlackRock Science & Tech TR	0.01%	16,185	$592K	Add +0.9%
BSMP Invesco Bulletshares 2025 MB	0.01%	24,105	$591K	New
GL Globe Life Inc.	0.01%	5,230	$583K	Reduce -0.7%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$582K	No change
QRVO Qorvo Inc.	0.01%	8,300	$580K	Add +4.5%
HQY Healthequity Inc.	0.01%	6,045	$580K	Reduce -6.7%
PMAY Innovator U.S. Equity Power	0.01%	16,095	$578K	No change
CGNX Cognex Corp.	0.01%	16,096	$577K	Add +35.9%
NXTG First Trust Indxx Nextg ETF	0.01%	6,738	$575K	Reduce -11.0%
EXPE Expedia Group Inc.	0.01%	3,083	$574K	Reduce -4.7%
FTNT Fortinet Inc.	0.01%	5,971	$564K	Reduce -44.8%
DJIA Global X Dow 30 Cov Call ETF	0.01%	25,116	$563K	Reduce -41.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,368	$562K	Reduce -2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,096	$561K	Reduce -5.5%
FYX First Trust Small Cap Core A	0.01%	5,500	$556K	No change
CR Crane Co.	0.01%	3,654	$555K	Reduce -5.3%
INGR Ingredion Inc.	0.01%	4,029	$554K	Reduce -19.8%
VNT Vontier Corp.	0.01%	15,069	$550K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.01%	9,097	$549K	Add +53.6%
SPG Simon Property Group Inc.	0.01%	3,181	$548K	Reduce -5.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,410	$547K	Add +14.3%
IXN iShares Global Tech ETF	0.01%	6,431	$545K	No change
PPL PPL Corp.	0.01%	16,782	$545K	Reduce -1.0%
DLTR Dollar Tree Inc.	0.01%	7,254	$544K	Reduce -47.5%
STX Seagate Technology Holdings	0.01%	6,298	$544K	Reduce -10.8%
DTE DTE Energy Company	0.01%	4,474	$540K	Add +26.0%
CP Canadian Pacific Kansas City	0.01%	7,463	$540K	Reduce -0.4%
ANSS Ansys Inc.	0.01%	1,601	$540K	Add +1.4%
PNR Pentair PLC	0.01%	5,361	$540K	Add +0.8%
GMAR FT Vest US Equity Moderate B	0.01%	14,363	$538K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	8,657	$537K	No change
CME Cme Group Inc.	0.01%	2,312	$537K	Add +6.5%
OXY Occidental Petroleum Corp.	0.01%	10,837	$535K	Reduce -28.1%
CRS Carpenter Technology	0.01%	3,150	$535K	Reduce -17.0%
NGG National Grid PLC-SP ADR	0.01%	8,973	$533K	Reduce -12.2%
A Agilent Technologies Inc.	0.01%	3,968	$533K	Reduce -0.2%
EXC Exelon Corp.	0.01%	14,154	$533K	Add +12.8%
BAX Baxter International Inc.	0.01%	18,173	$530K	New
KLAC KLA Corp.	0.01%	836	$527K	Reduce -42.9%
HYD Vaneck High Yield Muni ETF	0.01%	10,144	$527K	Reduce -4.9%
RACE Ferrari NV	0.01%	1,239	$526K	Add +0.5%
FXO First Trust Financial Alphad	0.01%	9,687	$524K	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.01%	9,677	$522K	Reduce -2.7%
VBTX Veritex Holdings Inc.	0.01%	19,198	$521K	Reduce -31.4%
WTW Willis Towers Watson PLC	0.01%	1,663	$521K	Reduce -20.3%
CPAY Corpay Inc.	0.01%	1,536	$520K	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.01%	6,187	$519K	Reduce -2.1%
DFS Discover Financial Services	0.01%	2,961	$513K	Reduce -3.0%
TRP TC Energy Corp.	0.01%	11,019	$513K	Reduce -3.2%
KBE SS SPDR S&P Bank ETF	0.01%	9,241	$513K	Reduce -2.6%
VLTO Veralto Corp.	0.01%	5,010	$510K	Reduce -10.5%
CLX Clorox Company	0.01%	3,135	$509K	Reduce -11.9%
XEL Xcel Energy Inc.	0.01%	7,540	$509K	Reduce -3.2%
LVHD Franklin U.S. Low Volatility	0.01%	13,265	$509K	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.01%	18,155	$509K	Reduce -32.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,090	$507K	Add +17.7%
AMH American Homes 4 Rent- A	0.01%	13,516	$506K	Reduce -9.3%
WING Wingstop Inc.	0.01%	1,773	$504K	Reduce -5.3%
IXUS iShares Core Intl Stock ETF	0.01%	7,575	$501K	No change
GEHC GE Healthcare Technology	0.01%	6,392	$500K	Reduce -2.9%
FMX Fomento Economico Mex-SP ADR	0.01%	5,816	$497K	Add +30.9%
QBTS D-Wave Quantum Inc.	0.01%	58,832	$494K	New
CVLG Covenant Logistics Group Inc.	0.01%	9,055	$494K	Add +2.3%
ARM Arm Holdings PLC-ADR	0.01%	4,000	$493K	Reduce -71.0%
DHI D.R. Horton Inc.	0.01%	3,500	$489K	Add +10.4%
WY Weyerhaeuser Co.	0.01%	17,384	$489K	Reduce -8.9%
ASA ASA Gold and Precious Metals	0.01%	24,180	$489K	Reduce -3.5%
YUMC Yum China Holdings Inc.	0.01%	10,060	$485K	Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,783	$484K	Reduce -3.0%
TTEK Tetra Tech Inc.	0.01%	12,130	$483K	Reduce -16.5%
FXR First Trust Indst/Producers	0.01%	6,453	$483K	Add +1.3%
GPK Graphic Packaging Holding Co.	0.01%	17,763	$482K	Reduce -51.0%
GDXJ Vaneck Junior Gold Miners	0.01%	11,261	$481K	Reduce -13.3%
BIIB Biogen Inc.	0.01%	3,145	$481K	Reduce -41.9%
KEYS Keysight Technologies Inc.	0.01%	2,988	$480K	Reduce -3.7%
IHI iShares U.S. Medical Devices	0.01%	8,216	$479K	Reduce -14.2%
GVI iShares Intermediate Governm	0.01%	4,570	$476K	Add +3.8%
CMI Cummins Inc.	0.01%	1,364	$475K	Add +9.1%
WSR Whitestone REIT	0.01%	33,529	$475K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,953	$473K	Add +37.3%
FLEX Flex Ltd.	0.01%	12,302	$472K	Reduce -12.8%
FRT Federal Realty Invs Trust	0.01%	4,196	$470K	Add +3.5%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$468K	No change
ORI Old Republic Intl Corp.	0.01%	12,928	$468K	Reduce -1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	14,047	$467K	New
EIX Edison International	0.01%	5,823	$465K	Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,032	$465K	Reduce -2.0%
BTO John Hancock Financial Opp	0.01%	12,989	$464K	Reduce -71.0%
HQH Abrdn Healthcare Investors	0.01%	28,849	$463K	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.01%	3,488	$457K	Add +25.4%
SYBT Stock Yards Bancorp Inc.	0.01%	6,375	$457K	Reduce -16.9%
SPEM State Street SP PTF Em ETF	0.01%	11,875	$456K	Add +0.6%
SNOW Snowflake Inc.	0.01%	2,945	$455K	Add +9.8%
COR Cencora Inc.	0.01%	2,015	$453K	Add +0.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	9,450	$452K	Add +22.2%
AVB Avalonbay Communities Inc.	0.01%	2,042	$449K	Reduce -5.9%
LRCX Lam Research Corp.	0.01%	6,194	$447K	Add +51.1%
FDD First Trust Stoxx Europe	0.01%	39,583	$446K	Reduce -8.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	19,824	$444K	Add +13.4%
WEC WEC Energy Group Inc.	0.01%	4,710	$443K	Reduce -4.0%
JEMA JPMorgan Activebuilders Emer	0.01%	11,800	$441K	Add +1.3%
LNC Lincoln National Corp.	0.01%	13,902	$441K	Reduce -5.4%
BIZD Vaneck BDC Income ETF	0.01%	26,475	$440K	No change
JLL Jones Lang Lasalle Inc.	0.01%	1,739	$440K	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,186	$440K	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,907	$440K	Reduce -36.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	34,783	$439K	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,000	$439K	New
OTIS Otis Worldwide Corp.	0.01%	4,725	$438K	Reduce -4.5%
PVAL Putnam Focused LRG Cap Value	0.01%	11,778	$437K	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,961	$437K	Reduce -1.8%
PVH PVH Corp.	0.01%	4,128	$437K	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,707	$436K	No change
TREX Trex Company Inc.	0.01%	6,294	$434K	Add +10.6%
HEI Heico Corp.	0.01%	1,827	$434K	Reduce -4.5%
RSPM Invesco S&P 500 Equal Weight	0.01%	13,202	$430K	Reduce -4.4%
DRS Leonardo DRS Inc.	0.01%	13,308	$430K	Add +5.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	157,627	$429K	Add +3.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,167	$427K	Add +15.0%
CRH CRH PLC	0.01%	4,617	$427K	Reduce -4.1%
IAK iShares U.S. Insurance ETF	0.01%	3,362	$425K	Reduce -10.3%
GWRE Guidewire Software Inc.	0.01%	2,518	$424K	Reduce -69.9%
CHI Calamos Convert Opport & Inc.	0.01%	35,540	$424K	Reduce -2.8%
CAG Conagra Brands Inc.	0.01%	15,279	$424K	Reduce -3.5%
BCX BlackRock Resources & Commod	0.01%	49,409	$422K	Add +36.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,707	$422K	Reduce -20.1%
CNC Centene Corp.	0.01%	6,964	$422K	Reduce -53.3%
WBD Warner Bros Discovery Inc.	0.01%	39,890	$422K	Reduce -11.9%
BLV Vanguard Long-Term Bond ETF	0.01%	6,095	$417K	Add +0.3%
MAA Mid-America Apartment Comm	0.01%	2,692	$416K	Reduce -27.2%
VTC Vanguard Total Corporate BND	0.01%	5,450	$413K	Reduce -6.0%
BSY Bentley Systems Inc. Class B	0.01%	8,786	$410K	Reduce -2.1%
FTI Technipfmc PLC	0.01%	14,104	$408K	New
NDSN Nordson Corp.	0.01%	1,937	$405K	Add +25.6%
OHI Omega Healthcare Investors	0.01%	10,693	$405K	Reduce -3.9%
PHM Pultegroup Inc.	0.01%	3,679	$401K	Reduce -85.8%
SCI Service Corp. International	0.01%	5,000	$399K	No change
JAVA JPMorgan Active Value ETF	0.01%	6,260	$396K	Add +0.9%
HRL Hormel Foods Corp.	0.01%	12,451	$391K	Reduce -87.8%
MTZ Mastec Inc.	0.01%	2,854	$389K	No change
CSTL Castle Biosciences Inc.	0.01%	14,439	$385K	Reduce -4.3%
WSO Watsco Inc.	0.01%	810	$384K	Reduce -10.2%
CSL Carlisle Cos Inc.	0.01%	1,039	$383K	Add +8.1%
UTG Reaves Utility Income Fund	0.01%	12,050	$382K	Reduce -45.7%
SWKS Skyworks Solutions Inc.	0.01%	4,284	$380K	Add +9.5%
CIEN Ciena Corp.	0.01%	4,476	$380K	New
AGNC AGNC Investment Corp.	0.01%	41,009	$378K	Add +7.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,063	$377K	Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,204	$377K	Add +0.7%
BKR Baker Hughes Co.	0.01%	9,176	$376K	Reduce -49.4%
IUSV iShares Core S&P U.S. Value	0.01%	4,065	$376K	Reduce -7.6%
PNW Pinnacle West Capital	0.01%	4,434	$376K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.01%	2,849	$375K	Reduce -5.1%
PARAA Paramount Global Class B	0.01%	35,865	$375K	Reduce -24.0%
LNG Cheniere Energy Inc.	0.01%	1,745	$375K	Add +10.8%
USFD US Foods Holding Corp.	0.01%	5,554	$375K	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,836	$374K	Add +33.9%
MFC Manulife Financial Corp.	0.01%	12,050	$370K	Reduce -12.3%
FBT First Trust Nyse Arca Biotec	0.01%	2,226	$370K	No change
NEOG Neogen Corp.	0.01%	30,472	$370K	Reduce -15.2%
RBA RB Global Inc.	0.01%	4,097	$370K	Add +26.6%
VEEV Veeva Systems Inc. Class A	0.01%	1,740	$366K	Reduce -2.7%
PODD Insulet Corp.	0.01%	1,401	$366K	Reduce -0.4%
GSBD Goldman Sachs BDC Inc.	0.01%	30,166	$365K	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,502	$364K	Reduce -6.0%
NVT Nvent Electric PLC	0.01%	5,332	$363K	Reduce -7.0%
BFAM Bright Horizons Family Solut	0.01%	3,277	$363K	Reduce -6.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$360K	No change
SMTI Sanara Medtech Inc.	0.01%	10,842	$360K	No change
KIO KKR Income Opportunities	0.01%	26,852	$359K	Add +3.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	16,457	$357K	Add +17.1%
MLN Vaneck Long Muni ETF	0.01%	19,881	$355K	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.01%	2,010	$355K	Reduce -2.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,520	$353K	Reduce -12.0%
WHD Cactus Inc. Class A	0.00%	6,020	$351K	No change
AVAV Aerovironment Inc.	0.00%	2,267	$349K	Add +23.0%
SLI Standard Lithium Ltd.	0.00%	238,855	$349K	Reduce -22.3%
BN Brookfield Corp.	0.00%	6,070	$349K	Reduce -10.2%
ROST Ross Stores Inc.	0.00%	2,303	$348K	Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,163	$348K	Add +1.4%
VRNS Varonis Systems Inc.	0.00%	7,838	$348K	Add +60.4%
CBRE CBRE Group Inc. Class A	0.00%	2,640	$347K	No change
BAB Invesco Taxable Municipal Bo	0.00%	13,235	$346K	Add +0.5%
AMZA Infracap MLP ETF	0.00%	8,086	$346K	No change
HUM Humana Inc.	0.00%	1,355	$344K	Reduce -32.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,985	$342K	Reduce -9.0%
DOV Dover Corp.	0.00%	1,820	$341K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	9,135	$341K	Reduce -6.1%
TER Teradyne Inc.	0.00%	2,697	$340K	Reduce -23.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,038	$339K	Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,733	$337K	Add +0.9%
CCJ Cameco Corp.	0.00%	6,543	$336K	Reduce -57.2%
ATO Atmos Energy Corp.	0.00%	2,408	$335K	Reduce -0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	39,447	$335K	Reduce -0.0%
BURL Burlington Stores Inc.	0.00%	1,172	$334K	Add +1.6%
CRBG Corebridge Financial Inc.	0.00%	11,116	$333K	Add +29.9%
TRI Thomson Reuters Corp.	0.00%	2,051	$329K	Reduce -2.0%
MAS Masco Corp.	0.00%	4,504	$327K	Reduce -1.9%
FBNC First Bancorp	0.00%	7,428	$327K	Add +16.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,408	$326K	Add +7.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,603	$325K	Reduce -1.2%
DOCU Docusign Inc.	0.00%	3,615	$325K	Reduce -0.5%
NHC National Healthcare Corp.	0.00%	3,018	$325K	No change
HOLX Hologic Inc.	0.00%	4,496	$324K	Reduce -30.2%
ARKW ARK Next Generation Technolo	0.00%	3,000	$324K	Reduce -30.5%
STKL Sunopta Inc.	0.00%	41,994	$323K	Reduce -8.4%
EGP Eastgroup Properties Inc.	0.00%	2,008	$322K	Reduce -7.5%
BPMC Blueprint Medicines Corp.	0.00%	3,684	$321K	New
ONTO Onto Innovation Inc.	0.00%	1,921	$320K	Add +38.1%
ABEV Ambev SA-ADR	0.00%	173,066	$320K	Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,296	$320K	New
BEN Franklin Templeton Inc.	0.00%	15,745	$319K	Add +0.6%
HP Helmerich & Payne	0.00%	9,966	$319K	Reduce -33.4%
CROX Crocs Inc.	0.00%	2,908	$319K	Add +12.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	119,555	$318K	Add +3.5%
IQLT iShares MSCI International Q	0.00%	8,556	$318K	No change
IXC iShares Global Energy ETF	0.00%	8,300	$317K	Reduce -7.8%
PDI PIMCO Dynamic Income Fund	0.00%	17,273	$317K	Add +2.8%
UBS UBS Group AG-Reg	0.00%	10,432	$316K	No change
PCH Potlatchdeltic Corp.	0.00%	7,995	$314K	Add +9.0%
VFC VF Corp.	0.00%	14,606	$313K	Reduce -7.0%
AZTA Azenta Inc.	0.00%	6,261	$313K	New
ITM Vaneck Intermediate Muni ETF	0.00%	6,766	$312K	Add +0.7%
ARGX Argenx SE - ADR	0.00%	504	$310K	New
SLX Vaneck Steel ETF	0.00%	5,300	$310K	New
TKO Tko Group Holdings Inc.	0.00%	2,165	$308K	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,902	$306K	Add +43.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,263	$306K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	17,260	$306K	Add +2.3%
BDSX Biodesix Inc.	0.00%	197,917	$303K	New
SONY Sony Group Corp. - SP ADR	0.00%	14,303	$303K	Reduce -5.8%
AMCR Amcor PLC	0.00%	32,147	$303K	Reduce -6.1%
SW Smurfit Westrock PLC	0.00%	5,616	$302K	Add +3.7%
FE Firstenergy Corp.	0.00%	7,591	$302K	Reduce -12.6%
COO The Cooper Cos Inc.	0.00%	3,274	$301K	Reduce -8.3%
KRG Kite Realty Group Trust	0.00%	11,911	$301K	Reduce -7.0%
GGG Graco Inc.	0.00%	3,558	$300K	No change
EXEL Exelixis Inc.	0.00%	8,939	$298K	Reduce -7.7%
CASY Casey's General Stores Inc.	0.00%	750	$297K	Reduce -16.4%
FIS Fidelity National Info Serv	0.00%	3,680	$297K	Reduce -56.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,064	$297K	No change
SF Stifel Financial Corp.	0.00%	2,795	$296K	No change
BLDR Builders Firstsource Inc.	0.00%	2,065	$295K	Reduce -10.1%
NNN NNN REIT Inc.	0.00%	7,184	$293K	Add +2.1%
XPO Xpo Inc.	0.00%	2,234	$293K	Reduce -6.0%
GMED Globus Medical Inc. Class A	0.00%	3,531	$292K	Reduce -16.5%
CSM Proshares Large Cap Core Plu	0.00%	4,408	$292K	No change
NFG National Fuel Gas Co.	0.00%	4,804	$292K	Reduce -3.2%
DFAT Dimensional US Target Value	0.00%	5,229	$291K	No change
IEMG iShares Core MSCI Emerging	0.00%	5,569	$291K	Reduce -17.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	30,216	$291K	Reduce -32.1%
WBA Walgreens Boots Alliance Inc.	0.00%	30,958	$289K	Add +2.9%
VTR Ventas Inc.	0.00%	4,903	$289K	Reduce -5.2%
SPSC SPS Commerce Inc.	0.00%	1,569	$289K	Reduce -7.0%
FBIN Fortune Brands Innovations I	0.00%	4,220	$288K	Add +63.5%
DRIV Global X Autonomous&elec-ETF	0.00%	12,526	$288K	No change
POWI Power Integrations Inc.	0.00%	4,660	$288K	Add +0.5%
VTRS Viatris Inc.	0.00%	23,069	$287K	Reduce -10.5%
EXP Eagle Materials Inc.	0.00%	1,162	$287K	Reduce -4.1%
ON On Semiconductor	0.00%	4,525	$285K	Add +0.1%
JBL Jabil Inc.	0.00%	1,977	$284K	Reduce -30.1%
TNDM Tandem Diabetes Care Inc.	0.00%	7,890	$284K	Add +3.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,633	$284K	New
RGA Reinsurance Group of America	0.00%	1,322	$282K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,798	$282K	Reduce -2.5%
BVS Bioventus Inc. Class A	0.00%	26,775	$281K	Reduce -51.9%
ROL Rollins Inc.	0.00%	6,041	$280K	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.00%	603	$280K	Reduce -9.9%
GTLS Chart Industries Inc.	0.00%	1,462	$279K	Reduce -16.6%
PRO Pros Holdings Inc.	0.00%	12,616	$277K	Add +14.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,958	$276K	No change
IYC iShares US Consumer Discreti	0.00%	2,868	$276K	No change
RITM Rithm Capital Corp.	0.00%	25,193	$273K	Add +2.1%
CCC CCC Intelligent Solutions Ho	0.00%	23,245	$273K	Reduce -8.1%
LOPE Grand Canyon Education Inc.	0.00%	1,656	$271K	Reduce -32.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	9,668	$271K	Add +0.9%
CVCO Cavco Industries Inc.	0.00%	606	$270K	No change
POOL Pool Corp.	0.00%	792	$270K	Reduce -16.5%
DOC Healthpeak Properties Inc.	0.00%	13,280	$269K	Reduce -5.9%
ESS Essex Property Trust Inc.	0.00%	942	$269K	Reduce -5.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,054	$269K	Reduce -14.2%
ITT Itt Inc.	0.00%	1,880	$269K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,980	$268K	No change
NIM Nuveen Select Maturit Muni	0.00%	30,700	$267K	Add +3.4%
BRBR Bellring Brands Inc.	0.00%	3,530	$266K	New
STT State Street Corp.	0.00%	2,701	$265K	Reduce -0.9%
GKOS Glaukos Corp.	0.00%	1,749	$262K	Reduce -2.7%
EMN Eastman Chemical Co.	0.00%	2,869	$262K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,531	$262K	Add +8.9%
HALO Halozyme Therapeutics Inc.	0.00%	5,464	$261K	Reduce -20.1%
LH Labcorp Holdings Inc.	0.00%	1,139	$261K	Reduce -5.6%
FTSL First Trust Senior Loan ETF	0.00%	5,646	$261K	Add +14.8%
COIN Coinbase Global Inc. Class A	0.00%	1,050	$261K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	12,182	$261K	No change
BR Broadridge Financial Solutio	0.00%	1,151	$260K	Reduce -7.5%
ARE Alexandria Real Estate Equit	0.00%	2,667	$260K	Reduce -13.1%
BROS Dutch Bros Inc. Class A	0.00%	4,966	$260K	Reduce -23.9%
FCN Fti Consulting Inc.	0.00%	1,359	$260K	Add +1.6%
OKTA Okta Inc.	0.00%	3,296	$260K	Add +5.0%
HACK Amplify Cybersecurity ETF	0.00%	3,482	$259K	No change
ENLC Enlink Midstream LLC	0.00%	18,320	$259K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.00%	8,032	$257K	Add +13.7%
AMBA Ambarella Inc.	0.00%	3,506	$255K	New
TECK Teck Resources Ltd.-CLS B	0.00%	6,250	$253K	Reduce -32.0%
EFX Equifax Inc.	0.00%	993	$253K	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,668	$253K	New
MEDP Medpace Holdings Inc.	0.00%	752	$250K	Add +4.9%
SIL Global X Silver Miners ETF	0.00%	7,853	$249K	Reduce -4.0%
DOCS Doximity Inc. Class A	0.00%	4,662	$249K	Reduce -21.0%
CHH Choice Hotels Intl Inc.	0.00%	1,752	$249K	Reduce -2.0%
FLR Fluor Corp.	0.00%	5,025	$248K	No change
PID Invesco International Divide	0.00%	13,517	$247K	Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	6,999	$247K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,201	$247K	Reduce -16.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	21,855	$247K	Reduce -38.8%
LAD Lithia Motors Inc.	0.00%	689	$246K	Reduce -1.0%
UTF Cohen & Steers Infrastructur	0.00%	10,242	$246K	Add +4.1%
KTB Kontoor Brands Inc.	0.00%	2,868	$245K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,910	$245K	Add +11.9%
ACM Aecom	0.00%	2,285	$244K	Reduce -0.8%
SN Sharkninja Inc.	0.00%	2,500	$243K	No change
HTGC Hercules Capital Inc.	0.00%	12,050	$242K	New
TRN Trinity Industries Inc.	0.00%	6,873	$241K	Reduce -1.7%
MAIN Main Street Capital Corp.	0.00%	4,100	$240K	No change
VIS Vanguard Industrials ETF	0.00%	944	$240K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8,445	$240K	Reduce -27.2%
FGD First Trust DJ GL Sel DVD	0.00%	10,765	$239K	Reduce -13.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	21,020	$238K	Add +23.2%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$238K	No change
PBPB Potbelly Corp.	0.00%	25,185	$237K	No change
MDB Mongodb Inc.	0.00%	1,014	$236K	Reduce -4.1%
LVS Las Vegas Sands Corp.	0.00%	4,590	$236K	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,877	$236K	Reduce -12.2%
EXR Extra Space Storage Inc.	0.00%	1,570	$235K	Reduce -5.5%
ALB Albemarle Corp.	0.00%	2,726	$235K	Reduce -22.9%
AOS Smith (a.o.) Corp.	0.00%	3,434	$234K	No change
DBC Invesco DB Commodity Index T	0.00%	10,938	$234K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	14,684	$232K	Add +0.2%
GLPI Gaming and Leisure Propertie	0.00%	4,814	$232K	Reduce -8.5%
EHC Encompass Health Corp.	0.00%	2,500	$231K	Reduce -19.8%
IHF iShares U.S. Healthcare Prov	0.00%	4,775	$229K	No change
RGTI Rigetti Computing Inc.	0.00%	15,000	$229K	New
SCHB Schwab US Broad Market ETF	0.00%	10,083	$229K	No change
GATX Gatx Corp.	0.00%	1,474	$228K	New
SOLV Solventum Corp.	0.00%	3,449	$228K	Reduce -34.0%
APTV Aptiv PLC	0.00%	3,740	$226K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	1,800	$226K	No change
MTG Mgic Investment Corp.	0.00%	9,498	$225K	Add +0.2%
THQ Abrdn Healthcare Opport	0.00%	11,932	$225K	Reduce -15.9%
NUV Nuveen Municipal Value	0.00%	26,166	$225K	Reduce -17.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,627	$223K	Add +25.2%
HBI Hanesbrands Inc.	0.00%	27,358	$223K	Reduce -23.1%
EWY iShares MSCI South Korea ETF	0.00%	4,360	$222K	Reduce -43.0%
KDP Keurig Dr Pepper Inc.	0.00%	6,886	$221K	Reduce -8.2%
HES Hess Corp.	0.00%	1,658	$221K	Reduce -1.4%
FIP Ftai Infrastructure Inc.	0.00%	30,250	$220K	Reduce -4.1%
CWAN Clearwater Analytics HDS-A	0.00%	7,977	$220K	New
WSC Willscot Holdings Corp.	0.00%	6,544	$219K	Add +23.0%
NE Noble Corp. PLC	0.00%	6,968	$219K	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,161	$218K	Reduce -4.2%
MIDD Middleby Corp.	0.00%	1,611	$218K	Reduce -6.5%
WSFS WSFS Financial Corp.	0.00%	4,101	$218K	No change
UHS Universal Health Services-B	0.00%	1,206	$216K	Reduce -2.6%
LW Lamb Weston Holdings Inc.	0.00%	3,232	$216K	Reduce -0.3%
HXL Hexcel Corp.	0.00%	3,429	$215K	Reduce -0.8%
USIG iShares Broad Usd Investment	0.00%	4,268	$215K	Add +1.1%
CHTR Charter Communications Inc. Class A	0.00%	626	$215K	Reduce -0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	2,734	$214K	Reduce -13.5%
ABG Asbury Automotive Group	0.00%	875	$213K	New
GRDN Guardian Phrmcy Services-A	0.00%	10,450	$212K	Reduce -7.1%
MINT PIMCO Enhanced Short Maturit	0.00%	2,105	$211K	Reduce -6.0%
SCHM Schwab US Mid Cap ETF	0.00%	7,612	$211K	No change
PNFP Pinnacle Financial Partners	0.00%	1,824	$209K	New
ELS Equity Lifestyle Properties	0.00%	3,102	$207K	Reduce -8.0%
FTGS First Trust Grwth Strgth ETF	0.00%	6,580	$207K	No change
PHG Koninklijke Philips NVR- NY	0.00%	8,157	$207K	Add +0.6%
USA Liberty All Star Equity Fund	0.00%	29,479	$205K	Reduce -0.0%
SSB Southstate Bank Corp.	0.00%	2,052	$204K	Reduce -32.5%
EMO Clearbridge Energy Midstream	0.00%	4,384	$204K	New
NOA North American Construction	0.00%	9,437	$204K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,268	$203K	New
PB Prosperity Bancshares Inc.	0.00%	2,689	$203K	Reduce -21.4%
FERG Ferguson Enterprises Inc.	0.00%	1,165	$202K	Reduce -0.9%
PWV Invesco Large Cap Value ETF	0.00%	3,534	$201K	Add +0.3%
MKTX Marketaxess Holdings Inc.	0.00%	889	$201K	Reduce -72.1%
BCE Bce Inc.	0.00%	8,648	$200K	Reduce -72.5%
DCI Donaldson Co. Inc.	0.00%	2,976	$200K	No change
HPE Hewlett Packard Enterprise	0.00%	9,373	$200K	Reduce -47.9%
PRCH Porch Group Inc.	0.00%	40,593	$200K	Reduce -12.4%
NUW Nuveen Amt-Free Muni Val	0.00%	14,380	$195K	No change
SBI Western Asset Intermediate	0.00%	24,750	$192K	No change
VALE Vale SA-SP ADR	0.00%	21,173	$188K	New
STEW SRH Total Return Fund Inc.	0.00%	11,583	$186K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$184K	No change
BBDC Barings BDC Inc.	0.00%	19,133	$183K	Add +11.2%
PGF Invesco Financial Preferred	0.00%	12,118	$176K	Add +0.9%
GHI Greystone Housing Impact Inv	0.00%	17,140	$176K	No change
DOLE Dole PLC	0.00%	12,867	$174K	Reduce -29.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,505	$172K	New
M Macy's Inc.	0.00%	10,000	$169K	No change
CGNT Cognyte Software Ltd.	0.00%	19,250	$167K	Reduce -25.0%
MHN BlackRock Muniholding NY QLT	0.00%	16,011	$166K	New
HQL Abrdn Life Sciences Investor	0.00%	12,389	$163K	Reduce -2.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,226	$162K	New
CERS Cerus Corp.	0.00%	101,749	$157K	Add +3.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,554	$156K	New
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$154K	Reduce -17.5%
EZPW Ezcorp Inc. Class A	0.00%	12,626	$154K	Add +2.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30,111	$149K	Add +4.3%
PSLV Sprott Physical Silver Trust	0.00%	15,375	$148K	No change
PR Permian Resources Corp. Class A	0.00%	10,000	$144K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,259	$143K	Reduce -48.4%
SERV Serve Robotics Inc.	0.00%	10,550	$142K	New
CLF Cleveland-Cliffs Inc.	0.00%	14,159	$133K	Reduce -6.1%
UNIT Uniti Group LLC Com SHS	0.00%	23,918	$132K	Reduce -2.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	12,715	$124K	New
SNAP Snap Inc. Class A	0.00%	11,500	$124K	No change
CHW Calamos Global Dynamic Incom	0.00%	17,150	$116K	Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,543	$112K	Reduce -5.4%
ARHS Arhaus Inc.	0.00%	11,585	$109K	New
COTY Coty Inc. Class A	0.00%	15,588	$108K	Add +12.0%
MSOS Advisorshares Pure US Cann	0.00%	26,800	$102K	Add +8.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,392	$102K	Reduce -54.3%
FOLD Amicus Therapeutics Inc.	0.00%	10,717	$101K	New
MRCC Monroe Capital Corp.	0.00%	11,609	$99K	Reduce -26.6%
GAB Gabelli Equity Trust	0.00%	18,008	$97K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,513	$97K	Reduce -51.6%
TEI Templeton Emrg MKTS Inc.	0.00%	18,755	$96K	Reduce -49.2%
PSEC Prospect Capital Corp.	0.00%	20,717	$89K	Reduce -4.6%
ECC Eagle Point Credit Co.	0.00%	10,000	$89K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	17,431	$84K	Reduce -49.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	55,000	$75K	Reduce -49.5%
MTTR Matterport Inc.	0.00%	15,550	$74K	No change
GLO Clough Global Opportunities	0.00%	14,154	$72K	Add +2.8%
HFRO Highland Opport & Income	0.00%	13,844	$72K	Reduce -48.3%
NICE LTD (NICEIT 0 09/15/25)	0.00%	74,000	$71K	Reduce -48.3%
LUMN Lumen Technologies Inc.	0.00%	12,885	$68K	Reduce -52.4%
VVR Invesco Senior Income Trust	0.00%	17,067	$67K	No change
AQN Algonquin Power & Utilities	0.00%	15,005	$67K	Reduce -11.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	47,000	$64K	Reduce -47.2%
EOSE Eos Energy Enterprises Inc.	0.00%	13,100	$64K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$63K	Reduce -46.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	28,000	$61K	Reduce -46.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	45,000	$60K	Reduce -45.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$60K	Reduce -46.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	37,000	$59K	Reduce -48.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	16,000	$59K	Reduce -50.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	47,000	$58K	Reduce -46.0%
RIG Transocean Ltd.	0.00%	15,000	$56K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	48,000	$56K	Reduce -47.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	57,000	$56K	Reduce -47.7%
GNT Gamco Natural Resources Gold	0.00%	10,535	$56K	Reduce -20.3%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	36,000	$56K	Reduce -50.0%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	50,000	$54K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	38,000	$54K	Reduce -48.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	50,000	$54K	Reduce -47.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	49,000	$54K	Reduce -47.9%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	44,000	$53K	Reduce -47.0%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	56,000	$53K	Reduce -48.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	55,000	$52K	Reduce -48.1%
DROPBOX INC (DBX 0 03/01/26)	0.00%	52,000	$51K	Reduce -48.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	49,000	$49K	Reduce -47.3%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	52,000	$49K	Reduce -48.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	37,000	$49K	Reduce -49.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	49,000	$47K	Reduce -46.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	51,000	$47K	Reduce -48.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	39,000	$46K	Reduce -48.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	49,000	$46K	Reduce -46.7%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	49,000	$45K	Reduce -48.4%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	47,000	$45K	Reduce -48.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	37,000	$43K	Reduce -50.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,000	$38K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	36,000	$37K	Reduce -49.3%
VFF Village Farms International	0.00%	44,500	$34K	Add +12.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	38,000	$33K	Reduce -48.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	36,000	$33K	Reduce -49.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	30,000	$32K	Reduce -48.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	19,000	$29K	Reduce -47.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	38,000	$28K	Reduce -51.3%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	27,000	$26K	Reduce -50.9%
IBRX Immunitybio Inc.	0.00%	10,090	$26K	New
WWR Westwater Resources Inc.	0.00%	35,032	$25K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	22,000	$23K	Reduce -48.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	25,000	$23K	Reduce -47.9%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	23,000	$23K	Reduce -48.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	23,000	$22K	Reduce -48.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	22,000	$22K	Reduce -48.8%
LODE Comstock Inc.	0.00%	25,000	$20K	Add +66.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	16,000	$17K	Reduce -71.9%

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.4M (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	69,806	$3.4M	Add +9.2%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$13K	No change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2024 → Q4 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -40.3%	0.92%	−0.66
MRK Merck & Co. Inc.	Reduce -21.9%	0.63%	−0.30
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -64.6%	0.16%	−0.29
LLY Eli Lilly & Co.	Reduce -29.4%	0.38%	−0.25
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.21
JCPB JPMorgan Core Plus Bond ETF	Reduce -18.9%	0.58%	−0.18
EFA iShares MSCI Eafe ETF	Reduce -44.4%	0.17%	−0.18
SO The Southern Co.	Reduce -45.7%	0.16%	−0.17
NVO Novo-Nordisk A/S-Spons ADR	Reduce -34.9%	0.12%	−0.14
GIS General Mills Inc.	Reduce -32.8%	0.17%	−0.12
LNT Alliant Energy Corp.	Reduce -81.4%	0.03%	−0.12
ED Consolidated Edison Inc.	Reduce -82.1%	0.02%	−0.11
IESC Ies Holdings Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -20.3%	0.24%	−0.11
LYB Lyondellbasell Indu Class A	Reduce -82.1%	0.02%	−0.11
QCOM Qualcomm Inc.	Reduce -20.7%	0.26%	−0.11
UPS United Parcel Service Class B	Reduce -38.8%	0.13%	−0.10
PRU Prudential Financial Inc.	Reduce -53.9%	0.08%	−0.10
DOW Dow Inc.	Reduce -49.7%	0.05%	−0.09
ABBV Abbvie Inc.	Reduce -9.0%	0.36%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -35.5%	0.11%	−0.08
SHEL Shell PLC-ADR	Reduce -48.6%	0.08%	−0.08
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -76.9%	0.02%	−0.08
MLM Martin Marietta Materials	Reduce -20.6%	0.23%	−0.08
ALL Allstate Corp.	Reduce -39.7%	0.11%	−0.07
NEM Newmont Corp.	Reduce -16.7%	0.09%	−0.07
MDT Medtronic PLC	Reduce -13.8%	0.19%	−0.06
AN Autonation Inc.	Reduce -63.9%	0.03%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.8%	0.52%	−0.06
AMT American Tower Corp.	Reduce -3.1%	0.18%	−0.06
FSIG FT Ltd. Duration Inv Grade	Reduce -16.1%	0.25%	−0.06
VZ Verizon Communications Inc.	Reduce -13.3%	0.17%	−0.05
FDX FedEx Corp.	Reduce -21.0%	0.21%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -12.7%	0.31%	−0.05
NVR NVR Inc.	Reduce -2.0%	0.21%	−0.05
PEP Pepsico Inc.	Reduce -10.1%	0.19%	−0.05
CMCSA Comcast Corp. Class A	Reduce -11.5%	0.18%	−0.05
PHM Pultegroup Inc.	Reduce -85.8%	0.01%	−0.05
LOW Lowe's Cos Inc.	Reduce -1.2%	0.38%	−0.05
GIGB Goldman Sachs Inv GRD Corp.	Reduce -8.9%	0.28%	−0.05
CVS CVS Health Corp.	Reduce -59.2%	0.02%	−0.05
CAT Caterpillar Inc.	Reduce -0.2%	0.46%	−0.04
IJAN Innovator International Deve	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Reduce -0.4%	0.21%	−0.04
HRL Hormel Foods Corp.	Reduce -87.8%	0.01%	−0.04
LGOV First TR Long Duration O-ETF	Reduce -9.9%	0.19%	−0.04
BG Bunge Global SA	Reduce -0.3%	0.14%	−0.04
CI The Cigna Group	Reduce -42.2%	0.03%	−0.04
LMBS First Trust Low Duration Opp	Reduce -9.4%	0.27%	−0.04
PLD Prologis Inc.	Reduce -24.8%	0.06%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


VGSH Vanguard Short-Term Treasury	Add +5006.4%	0.40%	+0.39
AVGO Broadcom Inc.	Add +3.0%	1.36%	+0.37
VOO Vanguard S&P 500 ETF	Add +48.3%	0.84%	+0.28
IWM iShares Russell 2000 ETF	Add +88.8%	0.52%	+0.24
AMZN Amazon.com Inc.	Add +0.5%	1.50%	+0.22
BSCQ Invesco Bulletshares 2026 CB	Add +636.7%	0.24%	+0.21
AAPL Apple Inc.	Add +1.3%	2.89%	+0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +45.0%	0.64%	+0.19
GOOG Alphabet Inc. Class C	Add +9.6%	0.93%	+0.18
JPM JPMorgan Chase & Co.	Add +3.0%	1.27%	+0.17
APO Apollo Global Management Inc.	Add +28.3%	0.43%	+0.17
WMT Walmart Inc.	Add +0.4%	1.70%	+0.17
JBHT Hunt (jb) Transprt SVCS Inc.	Add +119.0%	0.27%	+0.14
NVDA Nvidia Corp.	Add +2.9%	1.28%	+0.14
VEA Vanguard Ftse Developed ETF	Add +54.3%	0.50%	+0.14
BX Blackstone Inc.	Add +7.5%	0.83%	+0.14
DRI Darden Restaurants Inc.	Add +1832.9%	0.14%	+0.13
IGSB iShares 1-5Y Inv Grade Corp.	Add +25.8%	0.73%	+0.13
PDEC Innovator U.S. Equity Power	Add +61.5%	0.33%	+0.13
CRM Salesforce Inc.	Add +9.3%	0.50%	+0.12
GOOGL Alphabet Inc. Class A	Add +4.8%	0.76%	+0.12
TROW T Rowe Price Group Inc.	Add +1591.7%	0.12%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +2.4%	1.96%	+0.11
HPQ HP Inc.	Add +1314.6%	0.10%	+0.10
IWF iShares Russell 1000 Growth	Add +0.6%	1.51%	+0.09
GS Goldman Sachs Group Inc.	Add +8.2%	0.47%	+0.09
OWL Blue Owl Capital Inc.	Add +37.7%	0.20%	+0.08
AEP American Electric Power	Add +169.7%	0.14%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.9%	0.78%	+0.08
TGT Target Corp.	Add +245.4%	0.11%	+0.07
V Visa Inc. Class A	Add +0.8%	0.57%	+0.07
AMLP Alerian MLP ETF	Add +9.7%	0.73%	+0.07
ET Energy Transfer LP	Add +4.2%	0.33%	+0.07
CVX Chevron Corp.	Add +18.3%	0.51%	+0.07
KKR KKR & Co. Inc.	Add +11.1%	0.33%	+0.06
GPC Genuine Parts Co.	Add +350.8%	0.09%	+0.06
HSY The Hershey Co.	Add +278.9%	0.09%	+0.06
SNOV FT Vest US Small Cap Moderat	New	0.05%	+0.05
ENOV Enovis Corp.	New	0.05%	+0.05
PAGP Plains GP Holdings LP	Add +1862.0%	0.05%	+0.05
IGV iShares Expanded Tech-Softwa	Add +556.7%	0.06%	+0.05
MSFT Microsoft Corp.	Add +5.7%	1.99%	+0.05
FIXD First Trust Smith Opportunis	New	0.05%	+0.05
KALU Kaiser Aluminum Corp.	New	0.04%	+0.04
NKE Nike Inc. Class B	Add +131.7%	0.09%	+0.04
NVBU Allianzim US BF15 Uncap Nov	New	0.04%	+0.04
OCTU Allianzim US BF15 Uncap Oct	New	0.04%	+0.04
OBDC Blue Owl Capital Corp.	Add +3.3%	0.71%	+0.04
SCHD Schwab US DVD Equity ETF	Add +17.5%	0.35%	+0.04
NVMI Nova Ltd.	New	0.04%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +9.2%	69,806	$3.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	5,222	$242Kbefore 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