Stephens Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Stephens Inc. reported 1,234 stock positions worth $6.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 1.9%). Compared with Q4 2024, it opened 66 new positions, sold out of 99, added to 484 and reduced 580. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale Kura Sushi USA Class A (KRUS, shares −3%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $6.8B (Q1 2025)
SEC Filing: 0000757657-25-000012 ↗ filed May 1, 2025

Holdings Value

Holdings 1,234 stocks · $6.8B


VTI VG Morningstar TS MKT ETF-US	3.29%	817,618	$224.7M	Reduce -4.1%
AAPL Apple Inc.	2.63%	807,698	$179.4M	Reduce -1.7%
MSFT Microsoft Corp.	1.87%	339,917	$127.6M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	1.81%	262,753	$123.2M	Reduce -3.6%
WMT Walmart Inc.	1.74%	1,354,406	$118.9M	Add +0.9%
IWD iShares Russell 1000 Value E	1.72%	624,645	$117.5M	Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	192,157	$107.5M	Reduce -6.3%
IWS iShares Russell Mid-Cap Valu	1.51%	816,571	$102.9M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.35%	375,425	$92.1M	Reduce -0.8%
AMZN Amazon.com Inc.	1.32%	474,068	$90.2M	Reduce -2.6%
IWF iShares Russell 1000 Growth	1.29%	243,457	$87.9M	Reduce -9.4%
NVDA Nvidia Corp.	1.12%	705,207	$76.4M	Add +3.6%
AVGO Broadcom Inc.	0.98%	397,934	$66.6M	Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	376,409	$65.0M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.92%	531,836	$62.5M	Add +8.2%
VOO Vanguard S&P 500 ETF	0.88%	116,646	$59.9M	Add +5.1%
AMLP Alerian MLP ETF	0.81%	1,063,408	$55.2M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.78%	338,929	$53.0M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.76%	625,795	$51.8M	Reduce -21.6%
MA Mastercard Inc. Class A	0.73%	90,543	$49.6M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.73%	265,559	$49.5M	Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	132,792	$49.2M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.72%	621,708	$49.1M	Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.71%	925,220	$48.5M	Reduce -8.1%
META Meta Platforms Inc. Class A	0.68%	80,214	$46.2M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.65%	286,553	$44.3M	Add +0.6%
CVX Chevron Corp.	0.65%	263,290	$44.0M	Add +5.3%
OBDC Blue Owl Capital Corp.	0.64%	2,990,446	$43.8M	Reduce -10.1%
IWV iShares Russell 3000 ETF	0.64%	137,881	$43.8M	Reduce -15.4%
USFR Wisdomtree Floating Rate Tre	0.62%	846,458	$42.6M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.61%	347,407	$41.3M	Add +0.4%
V Visa Inc. Class A	0.61%	117,789	$41.3M	Reduce -8.5%
BX Blackstone Inc.	0.60%	291,811	$40.8M	Reduce -14.8%
JPST JPMorgan Ultra-Short Income	0.57%	765,101	$38.7M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.56%	148,916	$38.5M	Reduce -14.0%
KRUS Kura Sushi USA Inc. Class A	0.55%	727,922	$37.3M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	0.53%	712,959	$36.2M	Reduce -4.5%
DUK Duke Energy Corp.	0.53%	295,210	$36.0M	Add +6.6%
MOAT Vaneck Morningstar Wide Moat	0.51%	398,583	$35.1M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	64,688	$34.5M	Reduce -6.5%
IWR iShares Russell Mid-Cap ETF	0.50%	401,619	$34.2M	Reduce -12.9%
JEPI JPMorgan Equity Premium Inco	0.49%	589,462	$33.7M	Add +12.2%
JNJ Johnson & Johnson	0.49%	202,712	$33.6M	Add +0.2%
VRP Invesco Variable Rate Prefer	0.49%	1,378,091	$33.4M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.48%	60,169	$32.9M	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.48%	353,635	$32.8M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	0.47%	164,782	$32.0M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.46%	511,402	$31.6M	Add +0.7%
IWM iShares Russell 2000 ETF	0.46%	156,780	$31.3M	Reduce -6.7%
IOO iShares Global 100 ETF	0.46%	322,760	$31.1M	Reduce -15.0%
ABBV Abbvie Inc.	0.45%	145,342	$30.5M	Reduce -0.5%
LLY Eli Lilly & Co.	0.44%	36,485	$30.1M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.43%	347,625	$29.3M	Reduce -14.5%
MRK Merck & Co. Inc.	0.43%	326,364	$29.3M	Reduce -27.4%
WM Waste Management Inc.	0.41%	121,517	$28.1M	Reduce -8.9%
ARCC Ares Capital Corp.	0.41%	1,250,087	$27.7M	Add +9.4%
SCHD Schwab US DVD Equity ETF	0.41%	990,262	$27.7M	Add +7.1%
ET Energy Transfer LP	0.40%	1,476,041	$27.4M	Add +22.9%
CRM Salesforce Inc.	0.40%	101,480	$27.2M	Reduce -5.2%
VGSH Vanguard Short-Term Treasury	0.39%	452,092	$26.5M	Reduce -7.7%
FTCB FT Core Investment Grade ETF	0.39%	1,261,287	$26.5M	New
PFF iShares Preferred & Income S	0.39%	860,671	$26.4M	Reduce -3.7%
AMGN Amgen Inc.	0.38%	83,843	$26.1M	Add +50.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	61,201	$25.7M	Reduce -9.7%
MDT Medtronic PLC	0.38%	285,385	$25.6M	Add +68.0%
IWO iShares Russell 2000 Growth	0.38%	100,146	$25.6M	Add +0.1%
APO Apollo Global Management Inc.	0.37%	185,609	$25.4M	Add +0.9%
QCOM Qualcomm Inc.	0.37%	165,055	$25.4M	Add +39.0%
LOW Lowe's Cos Inc.	0.37%	108,568	$25.3M	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.37%	81,630	$25.0M	Add +1.8%
KO The Coca-Cola Co.	0.36%	339,019	$24.3M	Reduce -20.8%
CAT Caterpillar Inc.	0.34%	70,471	$23.2M	Reduce -22.9%
PDEC Innovator U.S. Equity Power	0.34%	614,711	$23.1M	Reduce -0.6%
IAU iShares Gold Trust	0.34%	390,757	$23.0M	Reduce -9.2%
HD Home Depot Inc.	0.33%	61,972	$22.7M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	539,856	$22.5M	Reduce -15.7%
FDL First Trust Morn DVD Lead Inc.	0.33%	518,245	$22.5M	Reduce -5.7%
JCPB JPMorgan Core Plus Bond ETF	0.33%	477,607	$22.5M	Reduce -46.9%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	101,187	$22.4M	Add +2.4%
MLM Martin Marietta Materials	0.32%	45,728	$21.9M	Add +41.8%
T AT&T Inc.	0.32%	765,118	$21.6M	Add +58.1%
APH Amphenol Corp. Class A	0.31%	318,832	$20.9M	Add +6.9%
MCD McDonald's Corp.	0.28%	62,200	$19.4M	Reduce -36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.28%	268,695	$19.1M	Reduce -4.2%
PEP Pepsico Inc.	0.28%	126,875	$19.0M	Add +41.4%
NFLX Netflix Inc.	0.28%	20,376	$19.0M	Reduce -9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	118,133	$19.0M	Add +0.6%
USRT iShares Core US REIT ETF	0.27%	318,091	$18.3M	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.27%	371,549	$18.3M	Reduce -6.9%
ZTS Zoetis Inc.	0.27%	110,562	$18.2M	Add +87.3%
ADBE Adobe Inc.	0.26%	47,011	$18.0M	Add +2.5%
BIV Vanguard Intermediate-Term B	0.26%	230,678	$17.7M	Reduce -10.7%
KKR KKR & Co. Inc.	0.26%	150,745	$17.4M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	69,698	$17.3M	Reduce -1.1%
GIGB Goldman Sachs Inv GRD Corp.	0.25%	376,845	$17.2M	Reduce -14.6%
QUAL iShares MSCI USA Quality Fac	0.25%	100,707	$17.2M	Reduce -3.9%
ABT Abbott Laboratories	0.25%	128,844	$17.1M	Add +11.1%
LMT Lockheed Martin Corp.	0.25%	38,016	$17.0M	Add +17.4%
SGOV iShares 0-3 Month Treasury B	0.25%	167,540	$16.9M	Reduce -23.3%
UNH Unitedhealth Group Inc.	0.24%	31,726	$16.6M	Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.24%	110,814	$16.4M	Reduce -1.2%
CGMS Cap Group US Multi-Sect Bond	0.24%	592,511	$16.2M	Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB	0.24%	824,218	$16.1M	Reduce -6.5%
PG The Procter & Gamble Co.	0.23%	93,926	$16.0M	Add +0.1%
EPD Enterprise Products Partners	0.23%	459,833	$15.7M	Add +60.9%
CMCSA Comcast Corp. Class A	0.23%	423,725	$15.6M	Add +25.1%
AMT American Tower Corp.	0.23%	71,770	$15.6M	Add +3.8%
KJAN Innovator U.S. Small Cap Pow	0.23%	429,752	$15.4M	Add +11.9%
NEE Nextera Energy Inc.	0.22%	215,181	$15.3M	Add +5.0%
VEU Vanguard Ftse All-World Ex-U	0.22%	251,353	$15.2M	Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.22%	538,075	$15.2M	Reduce -8.8%
AON Aon PLC Class A	0.22%	37,756	$15.1M	Add +8.4%
FJAN FT Vest U.S. Equity Buffer E	0.22%	337,202	$15.0M	Add +906.9%
BSCP Invesco Bulletshares 2025 CB	0.22%	722,602	$14.9M	Reduce -12.7%
ETN Eaton Corp. PLC	0.22%	54,813	$14.9M	Reduce -12.6%
FSIG FT Ltd. Duration Inv Grade	0.22%	779,891	$14.8M	Reduce -17.1%
LGOV First TR Long Duration O-ETF	0.22%	685,013	$14.7M	Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	57,182	$14.4M	Add +3.6%
COST Costco Wholesale Corp.	0.21%	15,168	$14.3M	Reduce -2.5%
TSLA Tesla Inc.	0.21%	55,012	$14.3M	Add +17.3%
CGCB Cap Group Core Bond	0.21%	541,836	$14.2M	Reduce -5.9%
FDEC FT Vest U.S. Equity Buffer E	0.20%	316,829	$13.8M	Add +379.6%
RTX RTX Corp.	0.20%	101,533	$13.4M	Reduce -0.6%
VZ Verizon Communications Inc.	0.19%	290,663	$13.2M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.19%	26,469	$13.2M	Add +3.8%
AEP American Electric Power	0.19%	120,496	$13.2M	Add +14.4%
PKG Packaging Corp. of America	0.19%	66,265	$13.1M	Reduce -19.3%
OWL Blue Owl Capital Inc.	0.19%	646,330	$13.0M	Add +3.0%
FDX FedEx Corp.	0.19%	52,790	$12.9M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.19%	73,742	$12.8M	Add +8.6%
NXPI NXP Semiconductors NV	0.19%	66,492	$12.6M	Add +484.6%
USB US Bancorp	0.18%	298,263	$12.6M	Reduce -1.0%
TDG Transdigm Group Inc.	0.18%	8,991	$12.4M	Add +13.0%
DRI Darden Restaurants Inc.	0.18%	58,701	$12.2M	Add +10.6%
KMB Kimberly-Clark Corp.	0.18%	84,566	$12.0M	Add +84.3%
PNC PNC Financial Services Group	0.17%	66,840	$11.7M	Add +59.2%
SDVD FT Vest Smid Rising Dividend	0.17%	578,655	$11.6M	Add +4.2%
AVUV Avantis US Small Cap Value	0.17%	131,741	$11.5M	Add +6.5%
GLD SPDR Gold Shares	0.16%	39,009	$11.2M	Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	35,556	$11.0M	Reduce -0.9%
EMR Emerson Electric Co.	0.16%	99,442	$10.9M	Add +13.4%
UNP Union Pacific Corp.	0.16%	46,106	$10.9M	Reduce -1.3%
SO The Southern Co.	0.16%	116,847	$10.7M	Reduce -17.0%
RMD Resmed Inc.	0.16%	47,942	$10.7M	Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF	0.16%	209,106	$10.7M	Add +12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	82,375	$10.6M	Add +0.8%
MEAR Ishrs Short Mat Muni Act ETF	0.15%	210,411	$10.6M	Reduce -44.6%
XLK SS Technology Select Sector	0.15%	50,631	$10.5M	Add +4.3%
KNX Knight-Swift Transportation	0.15%	236,186	$10.3M	Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	147,688	$10.3M	Add +42.8%
POCT Innovator U.S. Equity Power	0.15%	263,892	$10.3M	Add +1.5%
BG Bunge Global SA	0.15%	133,644	$10.2M	Add +2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	138,189	$10.2M	Add +0.8%
TSCO Tractor Supply Company	0.15%	179,662	$9.9M	Add +1.4%
APD Air Products & Chemicals Inc.	0.14%	33,378	$9.8M	Reduce -4.1%
RTO Rentokil Initial PLC-SP ADR	0.14%	421,714	$9.7M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.14%	117,734	$9.6M	Reduce -28.0%
HSY The Hershey Co.	0.14%	56,218	$9.6M	Add +55.7%
VYM Vanguard High DVD Yield ETF	0.14%	74,475	$9.6M	Reduce -10.2%
AZO AutoZone Inc.	0.14%	2,506	$9.6M	Reduce -23.6%
BMY Bristol-Myers Squibb Co.	0.14%	154,456	$9.4M	Reduce -7.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.14%	452,346	$9.4M	Add +54.9%
PSA Public Storage	0.14%	30,976	$9.3M	Reduce -18.1%
C Citigroup Inc.	0.14%	129,988	$9.2M	Add +13.7%
PFE Pfizer Inc.	0.14%	363,368	$9.2M	Add +4.8%
TLT iShares 20+ Year Treasury BD	0.13%	101,000	$9.2M	Add +12.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	54,645	$9.1M	Reduce -14.2%
FNF Fidelity National Financial	0.13%	139,252	$9.1M	Reduce -16.7%
MO Altria Group Inc.	0.13%	148,174	$8.9M	Reduce -1.7%
AES AES Corp.	0.13%	710,831	$8.8M	Add +114.1%
ORLY O'reilly Automotive Inc.	0.13%	6,131	$8.8M	Reduce -1.2%
NEM Newmont Corp.	0.13%	180,182	$8.7M	Add +6.9%
AGG iShares Core U.S. Aggregate	0.13%	87,861	$8.7M	Reduce -4.2%
ORCL Oracle Corp.	0.13%	61,591	$8.6M	Reduce -17.2%
GSLC Goldman Activebeta US LC ETF	0.13%	77,537	$8.5M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	78,506	$8.5M	Add +2.5%
HPQ HP Inc.	0.12%	306,936	$8.5M	Add +35.7%
GPC Genuine Parts Co.	0.12%	71,302	$8.5M	Add +34.9%
ARES Ares Management Corp. Class A	0.12%	57,157	$8.4M	Add +3.3%
IVV iShares Core S&P 500 ETF	0.12%	14,879	$8.4M	Reduce -2.1%
LKQ LKQ Corp.	0.12%	196,076	$8.3M	Add +1.0%
ADP Automatic Data Processing	0.12%	27,289	$8.3M	Add +1.1%
VLO Valero Energy Corp.	0.12%	63,005	$8.3M	Add +3.7%
UPS United Parcel Service Class B	0.12%	75,233	$8.3M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	23,342	$8.2M	Reduce -12.0%
PAYX Paychex Inc.	0.12%	52,645	$8.1M	Reduce -53.1%
VWO Vanguard Ftse Emerging Marke	0.12%	177,277	$8.0M	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.12%	22,956	$8.0M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.12%	88,524	$8.0M	Reduce -0.3%
BA The Boeing Co.	0.12%	46,857	$8.0M	Reduce -3.7%
ADEA Adeia Inc.	0.12%	597,984	$7.9M	Add +0.6%
IWN iShares Russell 2000 Value E	0.11%	51,898	$7.8M	Reduce -48.1%
TGT Target Corp.	0.11%	74,062	$7.7M	Add +26.1%
HOMB Home Bancshares Inc.	0.11%	272,120	$7.7M	Reduce -2.4%
MMM 3M Co.	0.11%	52,292	$7.7M	Reduce -3.8%
MUSA Murphy USA Inc.	0.11%	16,082	$7.6M	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.11%	92,122	$7.5M	Add +5.3%
FFEB FT Vest US Equity Buffer ETF	0.11%	153,695	$7.5M	Add +42.3%
FMAY FT Vest US Equity Buffer ETF	0.11%	162,323	$7.5M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	140,397	$7.4M	Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	141,928	$7.3M	Add +0.8%
CWB SS SPDR BB Conv Sec ETF	0.11%	95,693	$7.3M	Reduce -9.2%
BND Vanguard Total Bond Market	0.11%	99,688	$7.3M	Add +14.3%
BKLN Invesco Senior Loan ETF	0.11%	352,423	$7.3M	Add +0.7%
NXP Nuveen Select Tax-Free Inc.	0.11%	507,584	$7.3M	Add +2.6%
AVLV Avantis US Large Cap Value	0.10%	108,467	$7.1M	Add +286.1%
PANW Palo Alto Networks Inc.	0.10%	40,720	$6.9M	Add +0.9%
EBAY eBay Inc.	0.10%	101,684	$6.9M	Add +10.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	204,415	$6.8M	New
SBUX Starbucks Corp.	0.10%	69,388	$6.8M	Add +5.7%
DGRO iShares Core Dividend Growth	0.10%	109,673	$6.8M	Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	73,294	$6.7M	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	67,918	$6.7M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.10%	18,270	$6.7M	Add +1.7%
WMB Williams Cos Inc.	0.10%	112,053	$6.7M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.10%	25,822	$6.7M	Add +1.4%
ACN Accenture PLC Class A	0.10%	21,363	$6.7M	Add +6.3%
JAAA Janus Henderson Aaa Clo ETF	0.10%	131,151	$6.7M	Add +14.8%
NOC Northrop Grumman Corp.	0.10%	12,957	$6.6M	Add +0.8%
AMAT Applied Materials Inc.	0.10%	45,139	$6.6M	Add +12.2%
GIS General Mills Inc.	0.10%	108,864	$6.5M	Reduce -41.4%
FTCS First Trust Capital Strength	0.10%	72,331	$6.5M	Add +0.6%
AME Ametek Inc.	0.09%	37,468	$6.4M	Reduce -0.1%
PM Philip Morris International	0.09%	40,439	$6.4M	Reduce -5.5%
KMI Kinder Morgan Inc.	0.09%	224,907	$6.4M	Add +22.3%
XLV SS Health Care Select Sector	0.09%	43,424	$6.3M	Reduce -4.0%
ALAB Astera Labs Inc.	0.09%	106,088	$6.3M	New
NKE Nike Inc. Class B	0.09%	98,799	$6.3M	Add +19.4%
BLK BlackRock Inc.	0.09%	6,607	$6.3M	Reduce -2.5%
PLD Prologis Inc.	0.09%	55,476	$6.2M	Add +40.2%
PAUG Innovator U.S. Equity Power	0.09%	163,240	$6.2M	Reduce -7.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	347,663	$6.1M	Add +101.5%
FCNCA First Citizens Bcshs Class A	0.09%	3,287	$6.1M	Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	61,258	$6.1M	Reduce -45.2%
ROP Roper Technologies Inc.	0.09%	10,316	$6.1M	Add +0.9%
FJUL FT Vest US Equity Buffer ETF	0.09%	127,179	$6.1M	Reduce -0.9%
COP Conocophillips	0.09%	57,651	$6.1M	Reduce -5.5%
TXN Texas Instruments Inc.	0.09%	33,565	$6.0M	Add +10.3%
PTNQ Pacer Trendpilot 100 ETF	0.09%	84,624	$6.0M	Reduce -2.2%
WFC Wells Fargo & Co.	0.09%	83,612	$6.0M	Reduce -4.2%
FDVV Fidelity High Dividend ETF	0.09%	120,661	$6.0M	Add +20.4%
GE General Electric filed as GE AEROSPACE	0.09%	29,893	$6.0M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	24,357	$6.0M	Add +10.6%
ICE Intercontinental Exchange Inc.	0.09%	34,163	$5.9M	Add +0.9%
RGEN Repligen Corp.	0.09%	46,235	$5.9M	Reduce -1.2%
MLPA Global X MLP ETF	0.08%	108,731	$5.8M	Add +5.2%
HON Honeywell International Inc.	0.08%	27,299	$5.8M	Reduce -1.0%
J Jacobs Solutions Inc.	0.08%	47,695	$5.8M	Add +18.3%
YJUN FT Vest Int Eq Modt ETF-June	0.08%	253,071	$5.7M	Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF	0.08%	135,865	$5.7M	Add +13.6%
IJR iShares Core S&P Small-Cap E	0.08%	54,409	$5.7M	Add +7.0%
INTU Intuit Inc.	0.08%	9,258	$5.7M	Reduce -22.4%
GSEP FT Vest US Equity Moderate B	0.08%	164,345	$5.7M	Reduce -5.4%
FJUN FT Vest US Equity Buff ETF-J	0.08%	113,735	$5.7M	Reduce -0.1%
SPGI S&P Global Inc.	0.08%	11,132	$5.7M	Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	7	$5.6M	Reduce -12.5%
XLF SS Financial Select Sector	0.08%	112,139	$5.6M	Reduce -16.9%
RDVY First Trust Rising Dividend	0.08%	94,754	$5.5M	Add +10.4%
AXP American Express Co.	0.08%	20,177	$5.4M	Reduce -1.4%
TFC Truist Financial Corp.	0.08%	131,712	$5.4M	Add +1.3%
CBOE Cboe Global Markets Inc.	0.08%	23,818	$5.4M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.08%	28,511	$5.4M	Add +115.7%
LIN Linde PLC	0.08%	11,383	$5.3M	Reduce -0.2%
IGHG Proshares Ig Hedged	0.08%	68,151	$5.2M	Add +6.9%
D Dominion Energy Inc.	0.08%	93,127	$5.2M	Add +2.7%
ESAB Esab Corp.	0.08%	44,410	$5.2M	Reduce -2.0%
FAPR FT Vest U.S. Equity Buffer E	0.08%	126,438	$5.2M	Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili	0.08%	69,136	$5.2M	Reduce -2.5%
KBWB Invesco KBW Bank ETF	0.08%	82,080	$5.2M	Reduce -0.3%
KREF KKR Real Estate Finance Trus	0.07%	473,627	$5.1M	Reduce -16.3%
CPB The Campbell's Company	0.07%	126,498	$5.0M	Add +44.8%
PGR Progressive Corp.	0.07%	17,734	$5.0M	Reduce -41.1%
VT Vanguard Tot World STK ETF	0.07%	43,282	$5.0M	Reduce -13.6%
GDX Vaneck Gold Miners ETF	0.07%	107,277	$4.9M	Add +27.7%
FISV Fiserv Inc.	0.07%	22,185	$4.9M	Reduce -4.0%
MUB iShares National Muni Bond E	0.07%	46,395	$4.9M	Reduce -1.1%
GD General Dynamics Corp.	0.07%	17,786	$4.8M	Add +7.2%
RPM RPM International Inc.	0.07%	41,858	$4.8M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.07%	79,873	$4.8M	Add +43.5%
CIBR First Trust Nasdaq Cybersecu	0.07%	75,554	$4.8M	Reduce -8.6%
PAGP Plains GP Holdings LP	0.07%	222,831	$4.8M	Add +7.3%
DLR Digital Realty Trust Inc.	0.07%	33,175	$4.8M	Add +14.3%
CCI Crown Castle Inc.	0.07%	45,570	$4.7M	Reduce -40.2%
PRU Prudential Financial Inc.	0.07%	42,494	$4.7M	Reduce -10.2%
SYK Stryker Corp.	0.07%	12,685	$4.7M	Add +2.0%
HESM Hess Midstream LP Class A	0.07%	111,214	$4.7M	Add +7.8%
NOW ServiceNow Inc.	0.07%	5,794	$4.6M	Reduce -16.4%
CB Chubb Ltd.	0.07%	15,160	$4.6M	Add +5.9%
PWR Quanta Services Inc.	0.06%	17,328	$4.4M	Add +13.3%
SHOP Shopify Inc. Class A	0.06%	46,099	$4.4M	Reduce -4.1%
HYLS FT Tactical High Yield ETF	0.06%	106,456	$4.4M	Add +37.2%
SLV iShares Silver Trust	0.06%	140,715	$4.4M	Add +12.4%
CARR Carrier Global Corp.	0.06%	68,655	$4.4M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.06%	8,774	$4.3M	Reduce -1.9%
ENB Enbridge Inc.	0.06%	97,358	$4.3M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.06%	98,570	$4.3M	Reduce -8.2%
FDN First Trust DJ Internet Ind	0.06%	19,384	$4.3M	Reduce -3.9%
UBER Uber Technologies Inc.	0.06%	59,053	$4.3M	Add +10.9%
RSG Republic Services Inc.	0.06%	17,712	$4.3M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	46,740	$4.3M	Add +2.0%
XLE SS Energy Select Sector	0.06%	45,867	$4.3M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.06%	18,578	$4.3M	Add +0.3%
ITW Illinois Tool Works	0.06%	17,010	$4.2M	Reduce -0.4%
KVUE Kenvue Inc.	0.06%	175,687	$4.2M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	34,576	$4.2M	Reduce -10.9%
ELV Elevance Health Inc.	0.06%	9,512	$4.1M	Reduce -54.8%
OKE Oneok Inc.	0.06%	41,246	$4.1M	Add +2.7%
AMCR Amcor PLC	0.06%	420,060	$4.1M	Add +1206.7%
FCFS Firstcash Holdings Inc.	0.06%	33,549	$4.0M	Reduce -4.0%
MUR Murphy Oil Corp.	0.06%	140,937	$4.0M	Add +3.8%
SHEL Shell PLC-ADR	0.06%	54,513	$4.0M	Reduce -37.4%
EMN Eastman Chemical Co.	0.06%	45,268	$4.0M	Add +1477.8%
CG The Carlyle Group Inc.	0.06%	90,099	$3.9M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.06%	8,578	$3.9M	Reduce -1.5%
DEO Diageo PLC-Sponsored ADR	0.06%	36,319	$3.8M	Add +17.6%
IVW iShares S&P 500 Growth ETF	0.06%	40,846	$3.8M	Reduce -1.7%
TSN Tyson Foods Inc. Class A	0.06%	59,268	$3.8M	Reduce -10.8%
XLC SS Comm Select Sector SPDR	0.06%	39,072	$3.8M	Reduce -29.5%
IYW iShares Ustechnology ETF	0.06%	26,811	$3.8M	Add +0.6%
GAUG FT Vest US Equity Moderate B	0.05%	107,536	$3.7M	Reduce -9.4%
FWONK Liberty Media Corp. Class C	0.05%	41,347	$3.7M	Reduce -3.7%
IEF iShares 7-10 Year Treasury B	0.05%	38,865	$3.7M	Add +4.1%
GL Globe Life Inc.	0.05%	28,061	$3.7M	Add +436.5%
FTNT Fortinet Inc.	0.05%	38,265	$3.7M	Add +540.9%
MCK McKesson Corp.	0.05%	5,467	$3.7M	Add +278.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	19,918	$3.6M	Add +8.1%
XLY SS Consumer Disc Select Sect	0.05%	18,307	$3.6M	Reduce -21.7%
EJAN Innovator Emerging Markets P	0.05%	119,009	$3.6M	Reduce -71.8%
BTI British American Tob-SP ADR	0.05%	85,112	$3.5M	Reduce -0.0%
EQH Equitable Holdings Inc.	0.05%	67,137	$3.5M	Reduce -2.3%
UL Unilever PLC	0.05%	58,720	$3.5M	Reduce -4.0%
IYR iShares US Real Estate ETF	0.05%	36,408	$3.5M	Reduce -2.9%
VRT Vertiv Holdings Co. Class A	0.05%	47,725	$3.4M	Add +566.3%
NTR Nutrien Ltd.	0.05%	69,358	$3.4M	Add +2.1%
CSX CSX Corp.	0.05%	116,823	$3.4M	Add +2.0%
JGRO JPMorgan Active Growth ETF	0.05%	46,356	$3.4M	Add +21.9%
MS Morgan Stanley	0.05%	29,288	$3.4M	Reduce -1.8%
ENOV Enovis Corp.	0.05%	89,252	$3.4M	Add +4.7%
XLRE SS Real Estate Select Sector	0.05%	81,489	$3.4M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.05%	57,873	$3.4M	Reduce -7.8%
PFEB Innovator U.S. Equity Power	0.05%	94,045	$3.4M	Reduce -2.9%
GJUN FT Vest US Equity Moderate B	0.05%	94,635	$3.3M	Reduce -0.0%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	90,770	$3.3M	Add +334.0%
GILD Gilead Sciences Inc.	0.05%	29,410	$3.3M	Reduce -13.5%
BSV Vanguard Short-Term Bond ETF	0.05%	42,062	$3.3M	Reduce -1.0%
RGLD Royal Gold Inc.	0.05%	20,101	$3.3M	New
FMHI First Trust Municipal High I	0.05%	68,509	$3.3M	No change
G Genpact Ltd.	0.05%	64,826	$3.3M	Add +5.2%
DE Deere & Co.	0.05%	6,909	$3.2M	Reduce -3.8%
JCI Johnson Controls Internation	0.05%	40,457	$3.2M	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.05%	38,465	$3.2M	Reduce -5.0%
LAMR Lamar Advertising Co. Class A	0.05%	27,842	$3.2M	Reduce -3.4%
STE Steris PLC	0.05%	13,937	$3.2M	Reduce -1.9%
FVD First Trust Value Line DVD	0.05%	70,719	$3.2M	Add +0.0%
FHN First Horizon Corp.	0.05%	161,843	$3.1M	Reduce -1.0%
KALU Kaiser Aluminum Corp.	0.05%	51,846	$3.1M	Add +15.7%
FICO Fair Isaac Corp.	0.05%	1,704	$3.1M	Reduce -6.6%
SDVY First Trust Smid Cap Rising	0.05%	93,720	$3.1M	Add +4.5%
MET Metlife Inc.	0.05%	38,709	$3.1M	Reduce -0.0%
BSCU Invesco Bulletshares 2030 CB	0.05%	186,949	$3.1M	Add +23.2%
VLUE iShares MSCI USA Value Facto	0.05%	29,066	$3.1M	Reduce -33.6%
AMD Advanced Micro Devices	0.05%	30,148	$3.1M	Add +10.0%
ALL Allstate Corp.	0.05%	14,853	$3.1M	Reduce -62.2%
BRO Brown & Brown Inc.	0.04%	24,655	$3.1M	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.04%	22,316	$3.0M	Add +0.7%
OZK Bank Ozk	0.04%	68,664	$3.0M	Reduce -8.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	98,612	$3.0M	Add +0.4%
GJUL FT Vest US Equity Moderate B	0.04%	81,780	$2.9M	Reduce -8.8%
TRV The Travelers Cos Inc.	0.04%	11,091	$2.9M	Reduce -2.5%
NVBU Allianzim US BF15 Uncap Nov	0.04%	117,710	$2.9M	Add +1.5%
OCTU Allianzim US BF15 Uncap Oct	0.04%	117,969	$2.9M	Add +1.5%
VIGI Vanguard Int Div App Indx FD	0.04%	34,917	$2.9M	Reduce -0.5%
BSCW Invesco Bulletshares 2032 CB	0.04%	141,055	$2.9M	Add +42.4%
NVMI Nova Ltd.	0.04%	15,554	$2.9M	Add +8.9%
HCA HCA Healthcare Inc.	0.04%	8,235	$2.8M	Reduce -6.0%
BSCV Invesco Bulletshares 2031 CB	0.04%	174,399	$2.8M	Add +19.7%
CGGR Cap Group Growth Equity	0.04%	82,902	$2.8M	Add +333.2%
MELI MercadoLibre Inc.	0.04%	1,453	$2.8M	Add +18.8%
PEG Public Service Enterprise GP	0.04%	34,099	$2.8M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.04%	10,240	$2.7M	Reduce -9.6%
ES Eversource Energy	0.04%	43,739	$2.7M	New
ADSK Autodesk Inc.	0.04%	10,356	$2.7M	Reduce -5.8%
EXEL Exelixis Inc.	0.04%	73,398	$2.7M	Add +721.1%
RSPT Invesco S&P 500 Equal Weight	0.04%	79,213	$2.7M	Reduce -20.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	101,498	$2.7M	Reduce -0.6%
MARU Allianzim US BF15 Uncap Mar	0.04%	111,695	$2.7M	New
PSEP Innovator U.S. Equity Power	0.04%	69,474	$2.7M	Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	31,688	$2.7M	Reduce -65.2%
BSCT Invesco Bulletshares 2029 CB	0.04%	142,040	$2.6M	Add +6.3%
DDS Dillards Inc. Class A	0.04%	7,332	$2.6M	Add +0.1%
HEQT Simplify Hedged Equity ETF	0.04%	91,884	$2.6M	Add +172.0%
SFNC Simmons First Natl Corp. Class A	0.04%	127,775	$2.6M	Reduce -0.7%
VPL Vanguard Ftse Pacific ETF	0.04%	36,151	$2.6M	Reduce -0.1%
FEBU Allianzim US BF15 Uncap Feb	0.04%	108,531	$2.6M	New
CSGP Costar Group Inc.	0.04%	32,973	$2.6M	Add +2.5%
CSGS CSG Systems Intl Inc.	0.04%	43,050	$2.6M	New
FAST Fastenal Co.	0.04%	33,380	$2.6M	Reduce -5.5%
JANU Allianzim US BF15 Uncap Jan	0.04%	105,907	$2.6M	New
COF Capital One Financial Corp.	0.04%	14,229	$2.6M	Reduce -7.5%
DECU Allianzim US BF15 Uncap Dec	0.04%	105,961	$2.5M	Add +3.5%
INTC Intel Corp.	0.04%	111,397	$2.5M	Add +4.1%
DVY iShares Select Dividend ETF	0.04%	18,712	$2.5M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.04%	21,003	$2.5M	Add +3.9%
FOCT FT Vest U.S. Equity Buffer E	0.04%	60,014	$2.5M	No change
HDV iShares Core High Dividend E	0.04%	20,431	$2.5M	Add +1.2%
PAPR Innovator U.S. Equity Power	0.04%	69,385	$2.5M	Reduce -1.8%
SEPU Allianzim US BF15 Uncap Sep	0.04%	98,620	$2.5M	Add +3.9%
AFL Aflac Inc.	0.04%	22,126	$2.5M	Reduce -5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	73,200	$2.4M	New
WTRG Essential Utilities Inc.	0.04%	60,977	$2.4M	Add +0.1%
AUGU Allianzim US BF15 Uncap Aug	0.04%	95,278	$2.4M	Add +8.3%
SCHW Schwab (charles) Corp.	0.04%	30,494	$2.4M	Reduce -13.1%
JULU Allianzim US BF15 Uncap Jul	0.04%	93,574	$2.4M	Add +8.0%
FAUG FT Vest U.S. Equity Buffer E	0.03%	52,076	$2.4M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.03%	19,087	$2.4M	Add +0.7%
IP International Paper Co.	0.03%	44,069	$2.4M	Reduce -3.2%
BSCX Invesco Bulletshares 2033 CB	0.03%	112,370	$2.3M	Add +56.5%
A Agilent Technologies Inc.	0.03%	20,022	$2.3M	Add +404.6%
VRSK Verisk Analytics Inc.	0.03%	7,824	$2.3M	Reduce -6.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	44,450	$2.3M	Add +95.8%
GSIE Goldman Sachs Activebeta Int	0.03%	64,990	$2.3M	Add +17.1%
SLP Simulations Plus Inc.	0.03%	94,439	$2.3M	Add +191.1%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	No change
STZ Constellation Brands Inc. Class A	0.03%	12,541	$2.3M	Reduce -75.1%
DHR Danaher Corp.	0.03%	11,205	$2.3M	Reduce -5.7%
XLP SS Consumer Staples Sel Sect	0.03%	28,108	$2.3M	Reduce -25.7%
GEV GE Vernova Inc.	0.03%	7,490	$2.3M	Add +7.5%
PYPL PayPal Holdings Inc.	0.03%	34,960	$2.3M	Add +4.9%
TRNO Terreno Realty Corp.	0.03%	35,928	$2.3M	Reduce -1.7%
GEN Gen Digital Inc.	0.03%	85,087	$2.3M	Reduce -7.9%
MNR Mach Natural Resources LP	0.03%	143,410	$2.2M	Add +81.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	109,216	$2.2M	Add +12.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	74,810	$2.2M	Add +34.4%
RDVI FT Vest Rising Dividend Achi	0.03%	93,595	$2.2M	Add +2.7%
NSC Norfolk Southern Corp.	0.03%	9,314	$2.2M	Reduce -0.3%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.03%	69,298	$2.2M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	18,574	$2.2M	Reduce -5.9%
DOW Dow Inc.	0.03%	62,390	$2.2M	Reduce -33.7%
IWC iShares Micro-Cap ETF	0.03%	19,603	$2.2M	No change
DVYE iShares Emerging Markets Div	0.03%	79,062	$2.2M	Add +40.4%
MSI Motorola Solutions Inc.	0.03%	4,924	$2.2M	Reduce -1.4%
FXL First Trust Technology Alpha	0.03%	16,260	$2.2M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.03%	56,777	$2.1M	Add +4.3%
TTE Totalenergies SE -Spon ADR	0.03%	33,183	$2.1M	Add +22.2%
SPYI Neos S&P 500 High Income ETF	0.03%	44,740	$2.1M	Add +67.3%
JNEU Allianzim US BF15 Uncap Jun	0.03%	82,181	$2.1M	Add +3.6%
CTAS Cintas Corp.	0.03%	10,378	$2.1M	Reduce -0.4%
APP AppLovin Corp. Class A	0.03%	8,004	$2.1M	Add +10.8%
WDAY Workday Inc. Class A	0.03%	9,044	$2.1M	Reduce -3.2%
IDU iShares US Utilities ETF	0.03%	20,813	$2.1M	Add +23.6%
RSSE FT Vest US Equi Eq W ETF - S	0.03%	106,277	$2.1M	Add +18.3%
FSLR First Solar Inc.	0.03%	16,661	$2.1M	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.03%	105,019	$2.1M	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	79,881	$2.1M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,042	$2.1M	Reduce -1.4%
EEFT Euronet Worldwide Inc.	0.03%	19,461	$2.1M	Reduce -36.8%
IGM iShares Expanded Tech Sector	0.03%	22,864	$2.1M	Reduce -6.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	72,218	$2.0M	Reduce -1.6%
PGX Invesco Preferred ETF	0.03%	181,797	$2.0M	Reduce -24.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	49,506	$2.0M	Reduce -27.4%
CI The Cigna Group	0.03%	6,183	$2.0M	Reduce -21.3%
ARLU Allianzim US BF15 Uncap Apr	0.03%	77,953	$2.0M	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	16,958	$2.0M	Reduce -28.1%
WCN Waste Connections Inc.	0.03%	10,258	$2.0M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	16,093	$2.0M	Add +210.9%
VGT Vanguard Info Tech ETF	0.03%	3,673	$2.0M	Reduce -11.2%
BSCY Invesco Bulletshares 2034 CB	0.03%	96,869	$2.0M	Add +200.4%
IEUR iShares Core MSCI Europe ETF	0.03%	32,700	$2.0M	Add +237.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	62,602	$2.0M	Add +31.8%
YUM Yum! Brands Inc.	0.03%	12,297	$1.9M	Reduce -0.7%
PH Parker Hannifin Corp.	0.03%	3,174	$1.9M	Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	20,280	$1.9M	Add +0.1%
PAYC Paycom Software Inc.	0.03%	8,661	$1.9M	Reduce -0.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	96,540	$1.9M	Add +0.3%
SPHY SS SPDR P High Yield ETF	0.03%	80,230	$1.9M	Add +35.4%
AN Autonation Inc.	0.03%	11,598	$1.9M	Reduce -7.5%
ITOT iShares Core S&P Total U.S.	0.03%	15,353	$1.9M	No change
IVE iShares S&P 500 Value ETF	0.03%	9,820	$1.9M	Add +1.1%
PAA Plains All Amer Pipeline LP	0.03%	93,538	$1.9M	Reduce -15.5%
PCEF Invesco Cef Income Composite	0.03%	99,219	$1.9M	Add +12.9%
SYY Sysco Corp.	0.03%	24,900	$1.9M	Reduce -8.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	42,533	$1.9M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	37,429	$1.9M	Add +3.6%
CVS CVS Health Corp.	0.03%	27,335	$1.9M	Reduce -7.6%
PSX Phillips 66	0.03%	14,984	$1.9M	Reduce -0.0%
SNY Sanofi-ADR	0.03%	33,292	$1.8M	Reduce -0.2%
TRGP Targa Resources Corp.	0.03%	9,210	$1.8M	Reduce -0.9%
MAYU Allianzim US BF15 Uncap May	0.03%	68,046	$1.8M	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.03%	27,035	$1.8M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,760	$1.8M	Add +53.4%
CHD Church & Dwight Co. Inc.	0.03%	16,443	$1.8M	Reduce -4.6%
FEGE First Eagle GL Equity ETF	0.03%	47,981	$1.8M	New
TFLO iShares Treasury Floating Ra	0.03%	35,343	$1.8M	Add +35.6%
MSCI MSCI Inc.	0.03%	3,163	$1.8M	Reduce -3.2%
GSSC Goldman Sachs Activebeta US	0.03%	28,190	$1.8M	No change
SPIB SS SPDR P Int C Corp. ETF	0.03%	53,436	$1.8M	Reduce -22.2%
WEST Westrock Coffee Co.	0.03%	245,364	$1.8M	Add +3.8%
WEX Wex Inc.	0.03%	11,114	$1.7M	Reduce -7.5%
MPLX MPLX LP	0.03%	32,591	$1.7M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.03%	29,080	$1.7M	Reduce -6.3%
TYL Tyler Technologies Inc.	0.03%	2,989	$1.7M	Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	23,470	$1.7M	Reduce -6.1%
PINS Pinterest Inc. Class A	0.03%	55,609	$1.7M	Reduce -1.6%
BWXT BWX Technologies Inc.	0.03%	17,394	$1.7M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.03%	17,983	$1.7M	Add +16.6%
WES Western Midstream Partners L	0.03%	41,654	$1.7M	Add +6.3%
CPRT Copart Inc.	0.03%	30,094	$1.7M	Add +7.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	38,454	$1.7M	Add +5.6%
IDV iShares International Select	0.02%	54,791	$1.7M	Reduce -4.7%
LNT Alliant Energy Corp.	0.02%	26,304	$1.7M	Reduce -13.5%
ODFL Old Dominion Freight Line	0.02%	10,194	$1.7M	Add +23.1%
SPOT Spotify Technology SA	0.02%	3,059	$1.7M	Reduce -18.1%
RF Regions Financial Corp.	0.02%	76,922	$1.7M	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.02%	18,745	$1.7M	Reduce -52.2%
SMOT Vaneck Morningstar Smid Moat	0.02%	50,004	$1.6M	Add +27.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,315	$1.6M	Reduce -4.0%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	Reduce -19.7%
AXON Axon Enterprise Inc.	0.02%	3,023	$1.6M	Reduce -12.2%
NJAN Innovator Growth 100 Power B	0.02%	34,255	$1.6M	Reduce -36.9%
ED Consolidated Edison Inc.	0.02%	14,328	$1.6M	Reduce -12.2%
TEL Te Connectivity PLC	0.02%	11,210	$1.6M	Add +3.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,023	$1.6M	No change
GSK GSK PLC-Spon ADR	0.02%	40,570	$1.6M	Add +9.8%
JWN Nordstrom Inc.	0.02%	63,857	$1.6M	Reduce -57.3%
DG Dollar General Corp.	0.02%	17,743	$1.6M	Add +84.2%
KHC The Kraft Heinz Co.	0.02%	51,139	$1.6M	Reduce -73.8%
WELL Welltower Inc.	0.02%	10,104	$1.5M	Reduce -2.0%
K Kellanova	0.02%	18,715	$1.5M	Add +1.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	31,591	$1.5M	Reduce -34.1%
EQIX Equinix Inc.	0.02%	1,877	$1.5M	Reduce -1.9%
ECL Ecolab Inc.	0.02%	5,900	$1.5M	Reduce -1.2%
MU Micron Technology Inc.	0.02%	17,122	$1.5M	Reduce -5.0%
IYG iShares U.S. Financial Servi	0.02%	18,935	$1.5M	No change
DXCM Dexcom Inc.	0.02%	21,746	$1.5M	Add +1.8%
CGMU Cap Group Municipal Income	0.02%	55,085	$1.5M	Add +17.6%
CEF Sprott Physical Gold and Sil	0.02%	51,203	$1.5M	Reduce -43.6%
KRE SS SPDR S&P Regional Bank	0.02%	25,434	$1.4M	Reduce -4.1%
FSEP FT Vest U.S. Equity Buffer E	0.02%	32,430	$1.4M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	12,004	$1.4M	Reduce -4.6%
CL Colgate-Palmolive Co.	0.02%	15,391	$1.4M	Add +6.1%
UNM Unum Group	0.02%	17,659	$1.4M	Reduce -2.3%
VCR Vanguard Consumer Discre ETF	0.02%	4,394	$1.4M	No change
BKNG Booking Holdings Inc.	0.02%	309	$1.4M	Add +4.0%
DVN Devon Energy Corp.	0.02%	38,098	$1.4M	Add +106.2%
FMB First Trust Managed Municipa	0.02%	28,115	$1.4M	Reduce -3.7%
ETR Entergy Corp.	0.02%	16,462	$1.4M	Add +5.8%
VHT Vanguard Health Care ETF	0.02%	5,304	$1.4M	Add +1.3%
TPL Texas Pacific Land Corp.	0.02%	1,056	$1.4M	Reduce -0.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,565	$1.4M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	30,135	$1.4M	Reduce -15.9%
AAP Advance Auto Parts Inc.	0.02%	35,371	$1.4M	Reduce -1.9%
M Macy's Inc.	0.02%	110,000	$1.4M	Add +1000.0%
B Barrick Gold Corp.	0.02%	68,695	$1.3M	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	31,837	$1.3M	Add +24.8%
LHX L3HARRIS Technologies Inc.	0.02%	6,340	$1.3M	Add +13.1%
NUE Nucor Corp.	0.02%	11,027	$1.3M	Add +30.4%
DXPE DXP Enterprises Inc.	0.02%	16,009	$1.3M	Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	32,277	$1.3M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.02%	8,996	$1.3M	Add +5.6%
AIRR First Trust Rba American Ind	0.02%	18,868	$1.3M	Add +140.5%
DKNG Draftkings Inc. Class A	0.02%	38,730	$1.3M	Add +26.3%
MCHP Microchip Technology Inc.	0.02%	26,408	$1.3M	Add +2.9%
GAPR FT Vest US Equity Moderate B	0.02%	33,980	$1.3M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.02%	4,710	$1.3M	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	16,122	$1.3M	Add +1.3%
EXE Expand Energy Corp.	0.02%	11,414	$1.3M	Add +1.1%
IWY iShares Russell Top 200 Grow	0.02%	5,917	$1.2M	Reduce -3.3%
ACWV iShares MSCI Global Min Vol	0.02%	10,641	$1.2M	Reduce -5.3%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.2M	No change
TAP Molson Coors Beverage Co. Class B	0.02%	20,010	$1.2M	Add +2.0%
FNX First Trust Mid Cap Core Alp	0.02%	11,159	$1.2M	Reduce -1.3%
BWG Brandywineglobal Global Inco	0.02%	145,322	$1.2M	Reduce -1.2%
GCOW Pacer Global Cash Cows Divid	0.02%	32,481	$1.2M	Reduce -5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,209	$1.2M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.02%	11,581	$1.2M	Reduce -17.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	15,554	$1.2M	Add +54.1%
KEX Kirby Corp.	0.02%	11,549	$1.2M	Add +5.6%
VRSN Verisign Inc.	0.02%	4,588	$1.2M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.02%	4,575	$1.2M	Reduce -17.1%
BP BP PLC-Spons ADR	0.02%	33,996	$1.1M	Reduce -6.2%
CGSM Cap Group Short Muni Income	0.02%	43,855	$1.1M	Reduce -2.1%
AIQ Global X Art Intel & Tech	0.02%	31,101	$1.1M	Add +25.1%
TSPA T Rowe Price US Eqy Research	0.02%	32,139	$1.1M	Add +79.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,935	$1.1M	Add +1.6%
KR Kroger Co.	0.02%	16,551	$1.1M	Reduce -1.2%
AIG American International Group	0.02%	12,821	$1.1M	Reduce -10.5%
FNB FNB Corp.	0.02%	82,282	$1.1M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.02%	8,720	$1.1M	Reduce -22.2%
GRX Gabelli Healthcare & Well	0.02%	108,180	$1.1M	Reduce -0.3%
MAR Marriott International Class A	0.02%	4,574	$1.1M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.02%	7,115	$1.1M	Add +0.1%
MFIC Midcap Financial Investment	0.02%	84,191	$1.1M	Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,906	$1.1M	Reduce -3.1%
IMO Imperial Oil Ltd.	0.02%	14,861	$1.1M	Add +2.0%
BEN Franklin Templeton Inc.	0.02%	55,654	$1.1M	Add +253.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	23,098	$1.1M	Reduce -7.0%
BHE Benchmark Electronics Inc.	0.02%	27,985	$1.1M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	106,097	$1.1M	Add +51.9%
DPZ Domino's Pizza Inc.	0.02%	2,315	$1.1M	Reduce -4.1%
VMC Vulcan Materials Co.	0.02%	4,557	$1.1M	Add +32.6%
ESGU iShares ESG Aware MSCI USA	0.02%	8,714	$1.1M	Reduce -4.7%
AER Aercap Holdings NV	0.02%	10,397	$1.1M	Add +0.0%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	97,145	$1.1M	Add +5.8%
RY Royal Bank of Canada	0.02%	9,378	$1.1M	Reduce -8.7%
AMP Ameriprise Financial Inc.	0.02%	2,172	$1.1M	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	18,436	$1.0M	Reduce -3.7%
MDY State Street SPDR S&P Midcap	0.02%	1,941	$1.0M	Add +21.2%
DORM Dorman Products Inc.	0.02%	8,585	$1.0M	Reduce -21.0%
IYF iShares US Financials ETF	0.02%	9,152	$1.0M	No change
RFG Invesco S&P Midcap 400 Pure	0.02%	23,420	$1.0M	Add +2.5%
OMF Onemain Holdings Inc.	0.01%	20,950	$1.0M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.01%	6,859	$1.0M	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.01%	7,769	$1.0M	Reduce -1.2%
BSX Boston Scientific Corp.	0.01%	9,800	$989K	Reduce -7.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$985K	No change
GINN Goldman Sachs Innovate Eqty	0.01%	16,714	$984K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	7,886	$982K	Reduce -11.4%
GBIL Goldman Sachs Access Treasur	0.01%	9,748	$977K	No change
HLN Haleon PLC-ADR	0.01%	94,777	$975K	Reduce -5.2%
JULH Innov Prem Inc. 20 Barr-July	0.01%	39,252	$974K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	7,366	$974K	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.01%	20,235	$971K	Reduce -14.1%
HUBS HubSpot Inc.	0.01%	1,686	$963K	Reduce -5.7%
LYB Lyondellbasell Indu Class A	0.01%	13,593	$957K	Reduce -16.2%
ANET Arista Networks Inc.	0.01%	12,258	$950K	Add +6.6%
XYZ Block Inc.	0.01%	17,427	$947K	Reduce -18.8%
MRSH Marsh & McLennan Cos	0.01%	3,855	$941K	Add +3.5%
BOND PIMCO Active Bond Exchange-T	0.01%	10,147	$938K	No change
ICLR Icon PLC	0.01%	5,351	$936K	Reduce -10.9%
EA Electronic Arts Inc.	0.01%	6,477	$936K	Add +21.4%
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$934K	No change
ESE Esco Technologies Inc.	0.01%	5,845	$930K	Add +3.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	59,190	$921K	Reduce -1.1%
WPC WP Carey Inc.	0.01%	14,559	$919K	Add +8.7%
EWBC East West Bancorp Inc.	0.01%	10,152	$911K	Reduce -2.4%
O Realty Income Corp.	0.01%	15,635	$907K	Add +38.0%
SON Sonoco Products Co.	0.01%	19,173	$906K	Reduce -1.8%
HBAN Huntington Bancshares Inc.	0.01%	59,870	$899K	Reduce -2.2%
WWD Woodward Inc.	0.01%	4,867	$888K	No change
PPG PPG Industries Inc.	0.01%	8,102	$886K	Reduce -22.7%
KTOS Kratos Defense & Security	0.01%	29,779	$884K	Add +8.5%
RJF Raymond James Financial Inc.	0.01%	6,341	$881K	Reduce -0.1%
SNPS Synopsys Inc.	0.01%	2,053	$880K	Add +23.4%
FV First Trust DW Focus 5 Fund	0.01%	16,045	$880K	Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,682	$879K	Add +45.0%
YUMC Yum China Holdings Inc.	0.01%	16,834	$876K	Add +67.3%
DSGX The Descartes Systems Grp	0.01%	8,659	$873K	Reduce -7.0%
VTWO Vanguard Russell 2000 ETF	0.01%	10,780	$869K	Reduce -0.9%
EIPI FT Energy Income ETF	0.01%	42,399	$860K	Reduce -0.2%
WING Wingstop Inc.	0.01%	3,803	$858K	Add +114.5%
TTWO Take-Two Interactive Softwre	0.01%	4,121	$854K	Reduce -7.6%
URA Global X Uranium ETF	0.01%	37,248	$854K	Add +5.5%
CAH Cardinal Health Inc.	0.01%	6,195	$853K	Add +5.6%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$840K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	2,476	$837K	Reduce -2.7%
XGDVX Gabelli Dividend & Income TR	0.01%	34,673	$837K	Reduce -8.1%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$836K	No change
SRE Sempra	0.01%	11,691	$834K	Reduce -3.6%
UTG Reaves Utility Income Fund	0.01%	25,538	$831K	Add +111.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$829K	No change
PDP Invesco Dorsey Wright Moment	0.01%	8,162	$816K	Reduce -6.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	9,961	$816K	New
GGZ Gabelli Global Small & M	0.01%	67,509	$810K	Reduce -4.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,623	$810K	New
EQT Eqt Corp.	0.01%	15,113	$807K	Add +0.9%
MNST Monster Beverage Corp.	0.01%	13,652	$799K	Reduce -2.5%
FXD First Trust Consumer Discret	0.01%	13,667	$791K	Reduce -0.6%
LBRDK Liberty Broadband-C	0.01%	9,298	$791K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.01%	10,541	$787K	Reduce -15.7%
FTAI Ftai Aviation Ltd.	0.01%	7,085	$787K	Reduce -4.2%
MGNI Magnite Inc.	0.01%	68,872	$786K	Reduce -0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	7,005	$781K	No change
CTRA Coterra Energy Inc.	0.01%	27,003	$780K	Reduce -32.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	33,496	$777K	Add +5.7%
CMG Chipotle Mexican Grill Inc.	0.01%	15,459	$776K	Add +69.9%
EFV iShares MSCI Eafe Value ETF	0.01%	13,014	$767K	Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,406	$766K	Add +20.6%
GLW Corning Inc.	0.01%	16,631	$761K	Add +2.7%
DAL Delta Air Lines Inc.	0.01%	17,440	$760K	Reduce -47.7%
FLOT iShares Floating Rate Bond E	0.01%	14,805	$756K	Add +5.8%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	31,025	$754K	New
IYH iShares U.S. Healthcare ETF	0.01%	12,273	$747K	Add +0.3%
EAT Brinker International Inc.	0.01%	5,000	$745K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	42,492	$742K	Add +2.5%
VXF Vanguard Extended Market ETF	0.01%	4,298	$740K	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.01%	2,258	$739K	Add +117.5%
ZTR Virtus Total Return Fund Inc.	0.01%	123,703	$739K	Reduce -4.8%
RDIV Invesco S&P Ultra Dividend	0.01%	15,000	$732K	Reduce -1.5%
EOG EOG Resources Inc.	0.01%	5,680	$728K	Add +4.1%
IDXX Idexx Laboratories Inc.	0.01%	1,732	$727K	Reduce -11.4%
DELL Dell Technologies -C	0.01%	7,932	$723K	Reduce -22.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	9,500	$722K	Add +11.8%
PPL PPL Corp.	0.01%	19,850	$717K	Add +18.3%
WPM Wheaton Precious Metals Corp.	0.01%	9,211	$715K	Reduce -22.2%
CINF Cincinnati Financial Corp.	0.01%	4,837	$714K	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	6,381	$711K	Reduce -1.6%
VDE Vanguard Energy ETF	0.01%	5,472	$710K	Reduce -9.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,190	$709K	Add +60.7%
ADI Analog Devices Inc.	0.01%	3,510	$708K	Reduce -11.8%
CEG Constellation Energy	0.01%	3,504	$706K	Add +10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,060	$706K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,551	$700K	New
LRCX Lam Research Corp.	0.01%	9,603	$698K	Add +55.0%
CGNX Cognex Corp.	0.01%	23,278	$694K	Add +44.6%
TT Trane Technologies PLC	0.01%	2,047	$690K	Add +11.2%
ACGL Arch Capital Group Ltd.	0.01%	7,154	$688K	Reduce -43.1%
NGG National Grid PLC-SP ADR	0.01%	10,488	$688K	Add +16.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,065	$686K	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.01%	5,256	$686K	Reduce -11.6%
SCHG Schwab US Large-Cap Growth	0.01%	27,269	$683K	Add +20.5%
LB Landbridge Co. LLC-A	0.01%	9,473	$681K	New
NGL NGL Energy Partners LP	0.01%	150,000	$681K	Reduce -1.3%
CLH Clean Harbors Inc.	0.01%	3,425	$675K	Add +8.9%
CME Cme Group Inc.	0.01%	2,542	$674K	Add +9.9%
JPIE JPMorgan Income ETF	0.01%	14,587	$672K	Add +9.1%
GRMN Garmin Ltd.	0.01%	3,092	$671K	Reduce -2.8%
CTVA Corteva Inc.	0.01%	10,661	$671K	Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,059	$670K	Reduce -23.8%
EMLP First Trust North American E	0.01%	17,847	$669K	Add +0.0%
FANG Diamondback Energy Inc.	0.01%	4,161	$665K	Reduce -2.9%
VGI Virtus Global Multi-Sector	0.01%	85,490	$661K	Reduce -0.6%
IAT iShares US Regional Banks Et	0.01%	14,180	$661K	Reduce -5.1%
SAP Sap SE-Sponsored ADR	0.01%	2,456	$659K	Reduce -40.5%
PJAN Innovator U.S. Equity Power	0.01%	15,830	$656K	Add +5.3%
GM General Motors Co.	0.01%	13,953	$656K	Reduce -14.7%
CFR Cullen/Frost Bankers Inc.	0.01%	5,196	$651K	Reduce -4.3%
MBB iShares MBS ETF	0.01%	6,915	$648K	Reduce -65.6%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$647K	No change
ITB iShares U.S. Home Constructi	0.01%	6,791	$647K	No change
PCG P G & E Corp.	0.01%	37,236	$640K	Add +11.7%
FXH First Trust Health Care Alph	0.01%	6,127	$635K	Reduce -5.9%
VDC Vanguard Consumer Staple ETF	0.01%	2,892	$633K	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,552	$632K	Add +46.5%
DTE DTE Energy Company	0.01%	4,555	$630K	Add +1.8%
APA Apa Corp.	0.01%	29,792	$626K	Reduce -7.2%
WTW Willis Towers Watson PLC	0.01%	1,852	$626K	Add +11.4%
KRP Kimbell Royalty Partners LP	0.01%	44,500	$623K	Reduce -21.5%
IT Gartner Inc.	0.01%	1,483	$622K	Reduce -4.8%
MATX Matson Inc.	0.01%	4,852	$622K	Add +3.5%
LRGE Clearbridge Large Cap Growth	0.01%	8,906	$621K	No change
IBB iShares Biotechnology ETF	0.01%	4,841	$619K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	161,640	$617K	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,899	$615K	Reduce -16.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,317	$611K	Reduce -8.3%
ROAD Construction Partners Inc. Class A	0.01%	8,498	$611K	Add +2.3%
LUV Southwest Airlines Co.	0.01%	18,114	$608K	Reduce -4.2%
RMBS Rambus Inc.	0.01%	11,692	$605K	New
XLI SS Industrial Select Sector	0.01%	4,604	$603K	Reduce -0.7%
ARCB Arcbest Corp.	0.01%	8,540	$603K	Add +5.1%
LDUR PIMCO Enhanced Low Duration	0.01%	6,277	$602K	Add +2.5%
VFH Vanguard Financials ETF	0.01%	5,005	$598K	Reduce -2.9%
BAX Baxter International Inc.	0.01%	17,433	$597K	Reduce -4.1%
AMTM Amentum Holdings Inc.	0.01%	32,729	$596K	Reduce -10.8%
ILMN Illumina Inc.	0.01%	7,447	$591K	Add +12.4%
CMI Cummins Inc.	0.01%	1,879	$589K	Add +37.8%
PCAR Paccar Inc.	0.01%	5,995	$584K	Reduce -1.8%
VNOM Viper Energy Inc.	0.01%	12,912	$583K	Reduce -13.0%
FMX Fomento Economico Mex-SP ADR	0.01%	5,937	$579K	Add +2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,820	$578K	Reduce -3.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	23,585	$577K	Reduce -2.2%
ASA ASA Gold and Precious Metals	0.01%	19,112	$576K	Reduce -21.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	20,994	$575K	Add +14.0%
WSR Whitestone REIT	0.01%	39,360	$573K	Add +17.4%
GDXJ Vaneck Junior Gold Miners	0.01%	10,020	$573K	Reduce -11.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,217	$570K	Reduce -6.3%
OXY Occidental Petroleum Corp.	0.01%	11,535	$569K	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,294	$569K	Add +31.9%
HEI.A Heico Corp. Class A	0.01%	2,691	$568K	Reduce -15.5%
REGN Regeneron Pharmaceuticals	0.01%	893	$566K	Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,004	$566K	Add +3.7%
SWK Stanley Black & Decker Inc.	0.01%	7,348	$565K	Reduce -25.2%
WHR Whirlpool Corp.	0.01%	6,258	$564K	New
HUBB Hubbell Inc.	0.01%	1,703	$564K	Reduce -10.1%
NXTG First Trust Indxx Nextg ETF	0.01%	6,629	$562K	Reduce -1.6%
FNV Franco-Nevada Corp.	0.01%	3,567	$562K	New
MRVL Marvell Technology Inc.	0.01%	9,010	$555K	Reduce -10.4%
MANH Manhattan Associates Inc.	0.01%	3,206	$555K	Reduce -8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,001	$555K	Add +13.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,688	$554K	Reduce -29.0%
CR Crane Co.	0.01%	3,594	$551K	Reduce -1.6%
NDSN Nordson Corp.	0.01%	2,728	$550K	Add +40.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	6,840	$550K	Reduce -66.3%
RPG Invesco S&P 500 Pure Growth	0.01%	14,370	$550K	Reduce -9.6%
COR Cencora Inc.	0.01%	1,976	$550K	Reduce -1.9%
LVHD Franklin U.S. Low Volatility	0.01%	13,265	$543K	No change
PMAY Innovator U.S. Equity Power	0.01%	15,170	$543K	Reduce -5.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	11,072	$541K	New
PAVE Global X US Infrastructure	0.01%	14,307	$540K	Reduce -3.1%
CPAY Corpay Inc.	0.01%	1,536	$536K	No change
FCBC First Community Bankshares	0.01%	14,186	$535K	Reduce -0.7%
XEL Xcel Energy Inc.	0.01%	7,544	$534K	Add +0.1%
DLTR Dollar Tree Inc.	0.01%	7,099	$533K	Reduce -2.1%
WEC WEC Energy Group Inc.	0.01%	4,886	$532K	Add +3.7%
IXUS iShares Core Intl Stock ETF	0.01%	7,575	$529K	No change
BST BlackRock Science & Tech TR	0.01%	15,985	$527K	Reduce -1.2%
GMAR FT Vest US Equity Moderate B	0.01%	14,151	$526K	Reduce -1.5%
AVAV Aerovironment Inc.	0.01%	4,415	$526K	Add +94.8%
HELO JPMorgan Hedged Equity ETF	0.01%	8,795	$525K	Add +1.6%
RACE Ferrari NV	0.01%	1,225	$524K	Reduce -1.1%
QDEL Quidelortho Corp.	0.01%	14,915	$522K	No change
INGR Ingredion Inc.	0.01%	3,837	$519K	Reduce -4.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	22,900	$513K	Add +15.5%
GPK Graphic Packaging Holding Co.	0.01%	19,644	$510K	Add +10.6%
ARKK ARK Innovation ETF	0.01%	10,713	$510K	Reduce -5.8%
CCJ Cameco Corp.	0.01%	12,366	$509K	Add +89.0%
GPN Global Payments Inc.	0.01%	5,195	$509K	Reduce -52.9%
HYD Vaneck High Yield Muni ETF	0.01%	9,938	$509K	Reduce -2.0%
FXO First Trust Financial Alphad	0.01%	9,587	$508K	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	9,257	$507K	Reduce -21.4%
IHI iShares U.S. Medical Devices	0.01%	8,398	$506K	Add +2.2%
QRVO Qorvo Inc.	0.01%	6,981	$505K	Reduce -15.9%
DFS Discover Financial Services	0.01%	2,948	$503K	Reduce -0.4%
KBE SS SPDR S&P Bank ETF	0.01%	9,422	$499K	Add +2.0%
SPG Simon Property Group Inc.	0.01%	3,003	$499K	Reduce -5.6%
ABEV Ambev SA-ADR	0.01%	213,591	$498K	Add +23.4%
ALGN Align Technology Inc.	0.01%	3,121	$496K	Reduce -11.3%
FYX First Trust Small Cap Core A	0.01%	5,500	$495K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	13,857	$494K	Add +98.0%
ORI Old Republic Intl Corp.	0.01%	12,578	$493K	Reduce -2.7%
LNC Lincoln National Corp.	0.01%	13,677	$491K	Reduce -1.6%
SAIA Saia Inc.	0.01%	1,404	$491K	Reduce -5.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	10,625	$490K	Reduce -24.0%
TIP iShares Tips Bond ETF	0.01%	4,410	$490K	Reduce -24.6%
FDD First Trust Stoxx Europe	0.01%	35,958	$488K	Reduce -9.2%
IXN iShares Global Tech ETF	0.01%	6,431	$487K	No change
OTIS Otis Worldwide Corp.	0.01%	4,710	$486K	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	3,819	$485K	Add +9.1%
STX Seagate Technology Holdings	0.01%	5,713	$485K	Reduce -9.3%
VLTO Veralto Corp.	0.01%	4,964	$484K	Reduce -0.9%
ARM Arm Holdings PLC-ADR	0.01%	4,510	$482K	Add +12.8%
KNSL Kinsale Capital Group Inc.	0.01%	988	$481K	Reduce -9.4%
VBTX Veritex Holdings Inc.	0.01%	19,198	$479K	No change
BSJP Invesco Bulletshares 2025 HY	0.01%	20,745	$478K	Reduce -38.8%
BIZD Vaneck BDC Income ETF	0.01%	28,475	$477K	Add +7.5%
LULU Lululemon Athletica Inc.	0.01%	1,686	$477K	Reduce -32.7%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$473K	No change
FTI Technipfmc PLC	0.01%	14,920	$473K	Add +5.8%
BLV Vanguard Long-Term Bond ETF	0.01%	6,713	$473K	Add +10.1%
HQY Healthequity Inc.	0.01%	5,343	$472K	Reduce -11.6%
HQH Abrdn Healthcare Investors	0.01%	29,029	$471K	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.01%	17,266	$469K	Reduce -4.9%
CBSH Commerce Bancshares Inc.	0.01%	7,491	$466K	Reduce -34.5%
IAK iShares U.S. Insurance ETF	0.01%	3,378	$466K	Add +0.5%
SMH Vaneck Semiconductor ETF	0.01%	2,201	$465K	Add +12.7%
MAA Mid-America Apartment Comm	0.01%	2,762	$463K	Add +2.6%
LAD Lithia Motors Inc.	0.01%	1,567	$460K	Add +127.4%
PVAL Putnam Focused LRG Cap Value	0.01%	12,070	$460K	Add +2.5%
PNR Pentair PLC	0.01%	5,244	$459K	Reduce -2.2%
GEHC GE Healthcare Technology	0.01%	5,669	$458K	Reduce -11.3%
TECH Bio-Techne Corp.	0.01%	7,782	$456K	Reduce -12.0%
CORZ Core Scientific Inc.	0.01%	62,972	$456K	Reduce -4.5%
TRP TC Energy Corp.	0.01%	9,650	$456K	Reduce -12.4%
VST Vistra Corp.	0.01%	3,856	$453K	Reduce -19.1%
JEMA JPMorgan Activebuilders Emer	0.01%	11,800	$451K	No change
BPMC Blueprint Medicines Corp.	0.01%	5,084	$450K	Add +38.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,835	$449K	Reduce -52.7%
ANSS Ansys Inc.	0.01%	1,415	$448K	Reduce -11.6%
TW Tradeweb Markets Inc. Class A	0.01%	3,008	$447K	Reduce -13.8%
PNW Pinnacle West Capital	0.01%	4,681	$446K	Add +5.6%
AVB Avalonbay Communities Inc.	0.01%	2,076	$445K	Add +1.7%
KEYS Keysight Technologies Inc.	0.01%	2,973	$445K	Reduce -0.5%
SUN Sunoco LP	0.01%	7,616	$442K	New
WY Weyerhaeuser Co.	0.01%	15,054	$441K	Reduce -13.4%
CP Canadian Pacific Kansas City	0.01%	6,237	$438K	Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,713	$437K	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$436K	Add +1.0%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,607	$436K	Reduce -2.1%
SSB Southstate Bank Corp.	0.01%	4,654	$432K	Add +126.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$431K	Reduce -2.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	35,473	$430K	Add +2.0%
BTO John Hancock Financial Opp	0.01%	12,489	$426K	Reduce -3.9%
SNOW Snowflake Inc.	0.01%	2,911	$425K	Reduce -1.1%
BSJS Invesco Bulletshares 2028 HY	0.01%	19,637	$425K	Add +19.3%
GWRE Guidewire Software Inc.	0.01%	2,255	$422K	Reduce -10.4%
BFAM Bright Horizons Family Solut	0.01%	3,309	$420K	Add +1.0%
CLX Clorox Company	0.01%	2,854	$420K	Reduce -9.0%
HAL Halliburton Co.	0.01%	16,562	$420K	Reduce -27.3%
FXR First Trust Indst/Producers	0.01%	6,029	$420K	Reduce -6.6%
VTC Vanguard Total Corporate BND	0.01%	5,450	$419K	No change
FLEX Flex Ltd.	0.01%	12,634	$418K	Add +2.7%
BKR Baker Hughes Co.	0.01%	9,383	$412K	Add +2.3%
BCX BlackRock Resources & Commod	0.01%	44,053	$411K	Reduce -10.8%
WSO Watsco Inc.	0.01%	802	$408K	Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,483	$405K	Reduce -12.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,972	$405K	Add +3.4%
CVLG Covenant Logistics Group Inc.	0.01%	18,152	$403K	Add +0.2%
SCI Service Corp. International	0.01%	5,000	$401K	No change
WBD Warner Bros Discovery Inc.	0.01%	37,270	$400K	Reduce -6.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,319	$400K	New
MKL Markel Group Inc.	0.01%	213	$398K	Reduce -64.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	25,882	$398K	Reduce -4.6%
JAVA JPMorgan Active Value ETF	0.01%	6,260	$398K	No change
GMED Globus Medical Inc. Class A	0.01%	5,406	$396K	Add +53.1%
FRT Federal Realty Invs Trust	0.01%	4,040	$395K	Reduce -3.7%
DRS Leonardo DRS Inc.	0.01%	11,977	$394K	Reduce -10.0%
LNG Cheniere Energy Inc.	0.01%	1,697	$393K	Reduce -2.8%
CRH CRH PLC	0.01%	4,447	$391K	Reduce -3.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	14,414	$391K	Add +9.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,822	$391K	Reduce -11.0%
CBRE CBRE Group Inc. Class A	0.01%	2,981	$390K	Add +12.9%
ALHC Alignment Healthcare Inc.	0.01%	20,876	$389K	New
AGNC AGNC Investment Corp.	0.01%	40,351	$387K	Reduce -1.6%
AMZA Infracap MLP ETF	0.01%	8,090	$384K	Add +0.1%
LII Lennox International Inc.	0.01%	680	$381K	Reduce -38.4%
EXC Exelon Corp.	0.01%	8,238	$380K	Reduce -41.8%
TREX Trex Company Inc.	0.01%	6,530	$379K	Add +3.8%
IEMG iShares Core MSCI Emerging	0.01%	7,021	$379K	Add +26.1%
CAG Conagra Brands Inc.	0.01%	14,126	$377K	Reduce -7.5%
MFC Manulife Financial Corp.	0.01%	12,051	$375K	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,065	$375K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,119	$374K	Reduce -4.1%
PODD Insulet Corp.	0.01%	1,420	$373K	Add +1.4%
ATO Atmos Energy Corp.	0.01%	2,379	$368K	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.01%	2,942	$368K	Add +42.5%
IQLT iShares MSCI International Q	0.01%	9,219	$366K	Add +7.8%
SONY Sony Group Corp. - SP ADR	0.01%	14,411	$366K	Add +0.8%
FBT First Trust Nyse Arca Biotec	0.01%	2,141	$364K	Reduce -3.8%
ADPV Adaptiv Select ETF	0.01%	10,585	$364K	New
MLN Vaneck Long Muni ETF	0.01%	20,888	$363K	Add +5.1%
LOPE Grand Canyon Education Inc.	0.01%	2,098	$363K	Add +26.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,188	$360K	Add +0.1%
OKTA Okta Inc.	0.01%	3,417	$360K	Add +3.7%
OHI Omega Healthcare Investors	0.01%	9,362	$357K	Reduce -12.4%
NFG National Fuel Gas Co.	0.01%	4,490	$356K	Reduce -6.5%
CSL Carlisle Cos Inc.	0.01%	1,041	$354K	Add +0.2%
BAB Invesco Taxable Municipal Bo	0.01%	13,269	$354K	Add +0.3%
EGP Eastgroup Properties Inc.	0.01%	2,008	$354K	No change
BALL Ball Corp.	0.01%	6,779	$353K	Reduce -38.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,081	$352K	Add +0.2%
VXUS Vanguard Total Intl Stock	0.01%	5,663	$352K	Reduce -56.8%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$351K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	30,166	$351K	No change
HALO Halozyme Therapeutics Inc.	0.01%	5,451	$348K	Reduce -0.2%
PID Invesco International Divide	0.01%	18,201	$347K	Add +34.6%
WBA Walgreens Boots Alliance Inc.	0.01%	30,906	$345K	Reduce -0.2%
CHI Calamos Convert Opport & Inc.	0.01%	35,540	$341K	No change
IXC iShares Global Energy ETF	0.01%	8,100	$341K	Reduce -2.4%
VOD Vodafone Group PLC-SP ADR	0.01%	36,259	$340K	Reduce -8.1%
STT State Street Corp.	0.01%	3,793	$340K	Add +40.4%
PDI PIMCO Dynamic Income Fund	0.01%	17,063	$338K	Reduce -1.2%
RBA RB Global Inc.	0.01%	3,367	$338K	Reduce -17.8%
HRL Hormel Foods Corp.	0.00%	10,888	$337K	Reduce -12.6%
HUM Humana Inc.	0.00%	1,270	$336K	Reduce -6.3%
CRBG Corebridge Financial Inc.	0.00%	10,630	$336K	Reduce -4.4%
SMTI Sanara Medtech Inc.	0.00%	10,842	$335K	No change
UBS UBS Group AG-Reg	0.00%	10,890	$334K	Add +4.4%
PCH Potlatchdeltic Corp.	0.00%	7,385	$333K	Reduce -7.6%
BCO The Brink's Co.	0.00%	3,860	$333K	New
CNC Centene Corp.	0.00%	5,476	$332K	Reduce -21.4%
KIO KKR Income Opportunities	0.00%	26,852	$330K	No change
AMH American Homes 4 Rent- A	0.00%	8,725	$330K	Reduce -35.5%
CIEN Ciena Corp.	0.00%	5,451	$329K	Add +21.8%
TRI Thomson Reuters Corp.	0.00%	1,901	$328K	Reduce -7.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	21,550	$328K	Add +2.5%
CVCO Cavco Industries Inc.	0.00%	629	$327K	Add +3.8%
ROL Rollins Inc.	0.00%	6,042	$326K	Add +0.0%
VRNS Varonis Systems Inc.	0.00%	8,057	$326K	Add +2.8%
RITM Rithm Capital Corp.	0.00%	28,443	$326K	Add +12.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	15,447	$326K	Add +26.8%
BN Brookfield Corp.	0.00%	6,199	$325K	Add +2.1%
GLOB Globant SA	0.00%	2,756	$324K	Reduce -0.5%
USFD US Foods Holding Corp.	0.00%	4,956	$324K	Reduce -10.8%
ITM Vaneck Intermediate Muni ETF	0.00%	7,052	$321K	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.00%	1,937	$321K	Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,770	$320K	Reduce -7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,849	$320K	Reduce -36.6%
VTR Ventas Inc.	0.00%	4,654	$320K	Reduce -5.1%
SIL Global X Silver Miners ETF	0.00%	8,109	$320K	Add +3.3%
CASY Casey's General Stores Inc.	0.00%	733	$318K	Reduce -2.3%
DOV Dover Corp.	0.00%	1,794	$315K	Reduce -1.4%
SLI Standard Lithium Ltd.	0.00%	247,005	$314K	Add +3.4%
HES Hess Corp.	0.00%	1,962	$313K	Add +18.3%
TKO Tko Group Holdings Inc.	0.00%	2,048	$313K	Reduce -5.4%
CROX Crocs Inc.	0.00%	2,934	$312K	Add +0.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	115,755	$311K	Reduce -3.2%
KLAC KLA Corp.	0.00%	458	$311K	Reduce -45.2%
SNV Synovus Financial Corp.	0.00%	6,642	$310K	New
MAS Masco Corp.	0.00%	4,445	$309K	Reduce -1.3%
NNN NNN REIT Inc.	0.00%	7,235	$309K	Add +0.7%
EIX Edison International	0.00%	5,220	$308K	Reduce -10.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	31,016	$307K	Add +2.6%
ARGX Argenx SE - ADR	0.00%	517	$306K	Add +2.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,263	$306K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,722	$304K	Reduce -0.6%
CVNA Carvana Co.	0.00%	1,451	$303K	New
ELF Elf Beauty Inc.	0.00%	4,810	$302K	Reduce -25.8%
ESS Essex Property Trust Inc.	0.00%	985	$302K	Add +4.6%
GGG Graco Inc.	0.00%	3,612	$302K	Add +1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,156	$301K	Reduce -4.3%
PRVA Privia Health Group Inc.	0.00%	13,363	$300K	New
FE Firstenergy Corp.	0.00%	7,415	$300K	Reduce -2.3%
FBNC First Bancorp	0.00%	7,428	$298K	No change
VALE Vale SA-SP ADR	0.00%	29,750	$297K	Add +40.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,900	$296K	Reduce -6.5%
CRS Carpenter Technology	0.00%	1,629	$295K	Reduce -48.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,968	$292K	Add +1.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,741	$292K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,431	$291K	Reduce -6.6%
RBLX Roblox Corp. Class A	0.00%	4,983	$290K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,387	$290K	Reduce -16.2%
TDY Teledyne Technologies Inc.	0.00%	582	$290K	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,891	$289K	Reduce -5.7%
DOC Healthpeak Properties Inc.	0.00%	14,290	$289K	Add +7.6%
ZWS Zurn Elkay Water Solutions C	0.00%	8,758	$289K	Reduce -4.1%
NIM Nuveen Select Maturit Muni	0.00%	30,700	$286K	No change
JBL Jabil Inc.	0.00%	2,095	$285K	Add +6.0%
ARKW ARK Next Generation Technolo	0.00%	3,000	$284K	No change
EXPO Exponent Inc.	0.00%	3,498	$284K	New
ARR Armour Residential REIT Inc.	0.00%	16,580	$284K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,222	$283K	Reduce -29.8%
DOCU Docusign Inc.	0.00%	3,475	$283K	Reduce -3.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	10,657	$282K	Add +10.2%
BIIB Biogen Inc.	0.00%	2,056	$281K	Reduce -34.6%
NHC National Healthcare Corp.	0.00%	3,018	$280K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	17,260	$279K	No change
BR Broadridge Financial Solutio	0.00%	1,151	$279K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,565	$278K	Reduce -29.4%
SPEM State Street SP PTF Em ETF	0.00%	7,063	$278K	Reduce -40.5%
LITE Lumentum Holdings Inc.	0.00%	4,457	$278K	Reduce -28.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,866	$277K	New
BRBR Bellring Brands Inc.	0.00%	3,705	$276K	Add +5.0%
ANDE The Andersons Inc.	0.00%	6,405	$275K	New
MTZ Mastec Inc.	0.00%	2,354	$275K	Reduce -17.5%
CSM Proshares Large Cap Core Plu	0.00%	4,297	$274K	Reduce -2.5%
CSTL Castle Biosciences Inc.	0.00%	13,639	$273K	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.00%	1,692	$271K	Add +45.2%
CLF Cleveland-Cliffs Inc.	0.00%	32,964	$271K	Add +132.8%
ACM Aecom	0.00%	2,918	$271K	Add +27.7%
RGA Reinsurance Group of America	0.00%	1,371	$270K	Add +3.7%
OLED Universal Display Corp.	0.00%	1,934	$270K	New
DFAT Dimensional US Target Value	0.00%	5,229	$269K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,351	$268K	Add +3.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,219	$268K	Add +8.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,144	$268K	Reduce -3.6%
NVT Nvent Electric PLC	0.00%	5,090	$267K	Reduce -4.5%
VLY Valley National Bancorp	0.00%	29,973	$266K	New
UTF Cohen & Steers Infrastructur	0.00%	10,381	$265K	Add +1.4%
DRIV Global X Autonomous&elec-ETF	0.00%	12,545	$265K	Add +0.1%
FIS Fidelity National Info Serv	0.00%	3,546	$265K	Reduce -3.6%
LH Labcorp Holdings Inc.	0.00%	1,137	$265K	Reduce -0.2%
COO The Cooper Cos Inc.	0.00%	3,135	$264K	Reduce -4.3%
SF Stifel Financial Corp.	0.00%	2,795	$263K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,968	$261K	Add +8.2%
PRCH Porch Group Inc.	0.00%	35,743	$261K	Reduce -11.9%
FGD First Trust DJ GL Sel DVD	0.00%	10,765	$261K	No change
SM SM Energy Co.	0.00%	8,695	$260K	New
EVRG Evergy Inc.	0.00%	3,768	$260K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,246	$259K	Reduce -27.9%
FBIN Fortune Brands Innovations I	0.00%	4,255	$259K	Add +0.8%
JEF Jefferies Financial Group Inc.	0.00%	4,832	$259K	Reduce -46.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,522	$258K	Reduce -0.4%
IHF iShares U.S. Healthcare Prov	0.00%	4,875	$257K	Add +2.1%
ARE Alexandria Real Estate Equit	0.00%	2,776	$257K	Add +4.1%
ITT Itt Inc.	0.00%	1,970	$254K	Add +4.8%
IYC iShares US Consumer Discreti	0.00%	2,868	$253K	No change
POOL Pool Corp.	0.00%	792	$252K	No change
DOCS Doximity Inc. Class A	0.00%	4,344	$252K	Reduce -6.8%
BSY Bentley Systems Inc. Class B	0.00%	6,391	$251K	Reduce -27.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,343	$250K	New
WHD Cactus Inc. Class A	0.00%	5,460	$250K	Reduce -9.3%
MODL Victoryshares Westend US Sec	0.00%	6,440	$250K	New
TECK Teck Resources Ltd.-CLS B	0.00%	6,860	$250K	Add +9.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,958	$248K	No change
KRG Kite Realty Group Trust	0.00%	11,094	$248K	Reduce -6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	22,005	$246K	Add +0.7%
DBC Invesco DB Commodity Index T	0.00%	10,938	$246K	No change
HQL Abrdn Life Sciences Investor	0.00%	19,336	$245K	Add +56.1%
HWC Hancock Whitney Corp.	0.00%	4,677	$245K	New
XBI SS SPDR S&P Biotech ETF	0.00%	3,010	$244K	Add +1.0%
FTSL First Trust Senior Loan ETF	0.00%	5,321	$243K	Reduce -5.8%
HOOD Robinhood Markets Inc. Class A	0.00%	5,836	$243K	New
CRL Charles River Laboratories	0.00%	1,607	$242K	Reduce -61.8%
COPX Global X Copper Miners ETF	0.00%	6,175	$241K	New
HACK Amplify Cybersecurity ETF	0.00%	3,355	$241K	Reduce -3.6%
MTG Mgic Investment Corp.	0.00%	9,668	$240K	Add +1.8%
PBPB Potbelly Corp.	0.00%	25,185	$240K	No change
HTGC Hercules Capital Inc.	0.00%	12,453	$239K	Add +3.3%
HOLX Hologic Inc.	0.00%	3,845	$238K	Reduce -14.5%
SGI Somnigroup International Inc.	0.00%	3,962	$237K	New
KDP Keurig Dr Pepper Inc.	0.00%	6,912	$237K	Add +0.4%
ABG Asbury Automotive Group	0.00%	1,070	$236K	Add +22.3%
SW Smurfit Westrock PLC	0.00%	5,241	$236K	Reduce -6.7%
APTV Aptiv PLC	0.00%	3,941	$234K	Add +5.4%
VIS Vanguard Industrials ETF	0.00%	944	$234K	No change
CHTR Charter Communications Inc. Class A	0.00%	631	$233K	Add +0.8%
SOLV Solventum Corp.	0.00%	3,053	$232K	Reduce -11.5%
XPO Xpo Inc.	0.00%	2,156	$232K	Reduce -3.5%
MAIN Main Street Capital Corp.	0.00%	4,100	$232K	No change
VFC VF Corp.	0.00%	14,936	$232K	Add +2.3%
EFX Equifax Inc.	0.00%	951	$232K	Reduce -4.2%
POWI Power Integrations Inc.	0.00%	4,582	$231K	Reduce -1.7%
EWY iShares MSCI South Korea ETF	0.00%	4,280	$231K	Reduce -1.8%
EMO Clearbridge Energy Midstream	0.00%	4,653	$231K	Add +6.1%
SMG Scotts Miracle-Gro Co.	0.00%	4,205	$231K	Add +3.7%
PHM Pultegroup Inc.	0.00%	2,224	$229K	Reduce -39.5%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$227K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,676	$227K	New
CCC CCC Intelligent Solutions Ho	0.00%	25,056	$226K	Add +7.8%
UHS Universal Health Services-B	0.00%	1,200	$225K	Reduce -0.5%
ROST Ross Stores Inc.	0.00%	1,761	$225K	Reduce -23.5%
WEN The Wendy's Co.	0.00%	15,339	$224K	New
HEI Heico Corp.	0.00%	838	$224K	Reduce -54.1%
PRO Pros Holdings Inc.	0.00%	11,755	$224K	Reduce -6.8%
TER Teradyne Inc.	0.00%	2,699	$223K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	1,676	$223K	Reduce -4.3%
IRTC Irhythm Holdings Inc.	0.00%	2,122	$222K	New
FESM Fidelity Enhanced Small Cap	0.00%	7,525	$222K	New
VTRS Viatris Inc.	0.00%	25,409	$221K	Add +10.1%
PNFP Pinnacle Financial Partners	0.00%	2,078	$220K	Add +13.9%
ICSH iShares Ultra Short Duration	0.00%	4,326	$219K	New
USIG iShares Broad Usd Investment	0.00%	4,292	$219K	Add +0.6%
GLPI Gaming and Leisure Propertie	0.00%	4,299	$219K	Reduce -10.7%
BOTZ Global X Robotics & Artifici	0.00%	7,662	$218K	Reduce -4.6%
BBDC Barings BDC Inc.	0.00%	22,857	$218K	Add +19.5%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8,447	$218K	Add +0.0%
NUV Nuveen Municipal Value	0.00%	24,833	$218K	Reduce -5.1%
SCHB Schwab US Broad Market ETF	0.00%	10,083	$217K	No change
MEDP Medpace Holdings Inc.	0.00%	711	$217K	Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,511	$216K	New
RVT Royce Small-Cap Trust Inc.	0.00%	14,968	$213K	Add +1.9%
WSFS WSFS Financial Corp.	0.00%	4,101	$213K	No change
GHI Greystone Housing Impact Inv	0.00%	17,140	$211K	No change
ELS Equity Lifestyle Properties	0.00%	3,164	$211K	Add +2.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,952	$211K	New
KD Kyndryl Holdings Inc.	0.00%	6,707	$211K	Reduce -78.8%
KWEB Kranesh Csi China Internet	0.00%	6,020	$210K	New
EXR Extra Space Storage Inc.	0.00%	1,414	$210K	Reduce -9.9%
VNT Vontier Corp.	0.00%	6,293	$207K	Reduce -58.2%
NEOG Neogen Corp.	0.00%	23,809	$206K	Reduce -21.9%
TRN Trinity Industries Inc.	0.00%	7,317	$205K	Add +6.5%
KTB Kontoor Brands Inc.	0.00%	3,198	$205K	Add +11.5%
OUNZ Vaneck Merk Gold ETF	0.00%	6,775	$204K	New
GTLS Chart Industries Inc.	0.00%	1,410	$204K	Reduce -3.6%
SCHM Schwab US Mid Cap ETF	0.00%	7,768	$204K	Add +2.0%
CHW Calamos Global Dynamic Incom	0.00%	31,690	$202K	Add +84.8%
SCHX Schwab US Large-Cap ETF	0.00%	9,159	$202K	New
TDVI FT Vest Technology Dividend	0.00%	9,030	$202K	New
TLN Talen Energy Corp.	0.00%	1,010	$202K	New
SYBT Stock Yards Bancorp Inc.	0.00%	2,918	$202K	Reduce -54.2%
RRC Range Resources Corp.	0.00%	5,041	$201K	New
BURL Burlington Stores Inc.	0.00%	844	$201K	Reduce -28.0%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$200K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	14,380	$198K	No change
SBI Western Asset Intermediate	0.00%	24,450	$191K	Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,248	$188K	Reduce -4.3%
HPE Hewlett Packard Enterprise	0.00%	11,975	$185K	Add +27.8%
USA Liberty All Star Equity Fund	0.00%	28,091	$184K	Reduce -4.7%
STKL Sunopta Inc.	0.00%	36,889	$179K	Reduce -12.2%
PSLV Sprott Physical Silver Trust	0.00%	15,375	$178K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$177K	No change
DOLE Dole PLC	0.00%	12,151	$176K	Reduce -5.6%
PGF Invesco Financial Preferred	0.00%	12,205	$174K	Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30,932	$170K	Add +2.7%
HBI Hanesbrands Inc.	0.00%	29,399	$170K	Add +7.5%
MHN BlackRock Muniholding NY QLT	0.00%	16,011	$163K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,226	$162K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,554	$160K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,964	$154K	Add +4.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,694	$152K	Reduce -7.0%
FIP Ftai Infrastructure Inc.	0.00%	33,450	$152K	Add +10.6%
PTY PIMCO Corporate & Income Opp	0.00%	10,200	$147K	New
PR Permian Resources Corp. Class A	0.00%	10,630	$147K	Add +6.3%
CERS Cerus Corp.	0.00%	101,384	$141K	Reduce -0.4%
BDSX Biodesix Inc.	0.00%	197,917	$124K	No change
ECC Eagle Point Credit Co.	0.00%	15,000	$122K	Add +50.0%
UNIT Uniti Group LLC Com SHS	0.00%	23,915	$121K	Reduce -0.0%
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$119K	No change
CGNT Cognyte Software Ltd.	0.00%	15,250	$119K	Reduce -20.8%
VG Venture Global Inc. Class A	0.00%	11,066	$114K	New
FOLD Amicus Therapeutics Inc.	0.00%	13,655	$111K	Add +27.4%
BVS Bioventus Inc. Class A	0.00%	11,975	$110K	Reduce -55.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	12,995	$110K	Add +2.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,267	$102K	Reduce -1.2%
SNAP Snap Inc. Class A	0.00%	11,500	$100K	No change
ARHS Arhaus Inc.	0.00%	11,465	$100K	Reduce -1.0%
GAB Gabelli Equity Trust	0.00%	16,873	$93K	Reduce -6.3%
MRCC Monroe Capital Corp.	0.00%	11,783	$92K	Add +1.5%
PSEC Prospect Capital Corp.	0.00%	20,921	$86K	Add +1.0%
TEI Templeton Emrg MKTS Inc.	0.00%	14,355	$77K	Reduce -23.5%
AQN Algonquin Power & Utilities	0.00%	15,005	$77K	No change
NICE LTD (NICEIT 0 09/15/25)	0.00%	75,000	$73K	Add +1.4%
GNT Gamco Natural Resources Gold	0.00%	11,710	$71K	Add +11.2%
GLO Clough Global Opportunities	0.00%	14,573	$71K	Add +3.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$68K	No change
HFRO Highland Opport & Income	0.00%	12,943	$67K	Reduce -6.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	47,000	$65K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	28,000	$65K	No change
MSOS Advisorshares Pure US Cann	0.00%	24,900	$65K	Reduce -7.1%
VVR Invesco Senior Income Trust	0.00%	17,067	$64K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	50,000	$64K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	47,000	$62K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	45,000	$60K	Add +2.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$60K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	48,000	$58K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	17,000	$58K	Add +6.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	57,000	$57K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	48,000	$57K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	57,000	$56K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	57,000	$55K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,551	$54K	Reduce -39.5%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	57,000	$54K	Add +1.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	37,000	$54K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	38,000	$53K	Reduce -30.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	46,000	$53K	Add +2.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	37,000	$52K	No change
DROPBOX INC (DBX 0 03/01/26)	0.00%	53,000	$52K	Add +1.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	50,000	$52K	Add +2.0%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	49,000	$52K	Reduce -2.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	50,000	$51K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	53,000	$51K	Add +1.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	52,000	$49K	Add +2.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	38,000	$49K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	56,000	$48K	Add +1.8%
RIG Transocean Ltd.	0.00%	15,000	$48K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	48,000	$47K	Reduce -2.0%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	49,000	$46K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	49,000	$46K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	47,000	$46K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	10,000	$44K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	38,000	$43K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	39,000	$40K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	37,000	$39K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	36,000	$36K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	36,000	$34K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	38,000	$33K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$32K	Add +5.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	39,000	$29K	Add +2.6%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$27K	Add +3.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	22,000	$25K	No change
VFF Village Farms International	0.00%	39,500	$24K	Reduce -11.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	24,000	$24K	Add +4.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	26,000	$23K	Add +4.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	23,000	$22K	Add +4.5%
WWR Westwater Resources Inc.	0.00%	35,032	$19K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (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	72,979	$3.6M	Add +4.5%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$20K	No change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2024 → Q1 2025


KRUS Kura Sushi USA Inc. Class A	Reduce -2.5%	0.55%	−0.40
AVGO Broadcom Inc.	Reduce -4.7%	0.98%	−0.38
AAPL Apple Inc.	Reduce -1.7%	2.63%	−0.26
JCPB JPMorgan Core Plus Bond ETF	Reduce -46.9%	0.33%	−0.25
BX Blackstone Inc.	Reduce -14.8%	0.60%	−0.23
IWF iShares Russell 1000 Growth	Reduce -9.4%	1.29%	−0.23
NVR NVR Inc.	Sold out	0.00%	−0.21
MRK Merck & Co. Inc.	Reduce -27.4%	0.43%	−0.20
AMZN Amazon.com Inc.	Reduce -2.6%	1.32%	−0.18
VTI VG Morningstar TS MKT ETF-US	Reduce -4.1%	3.29%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -21.6%	0.76%	−0.16
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.78%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -3.6%	1.81%	−0.15
CAT Caterpillar Inc.	Reduce -22.9%	0.34%	−0.12
STZ Constellation Brands Inc. Class A	Reduce -75.1%	0.03%	−0.12
IWV iShares Russell 3000 ETF	Reduce -15.4%	0.64%	−0.12
EJAN Innovator Emerging Markets P	Reduce -71.8%	0.05%	−0.12
IWN iShares Russell 2000 Value E	Reduce -48.1%	0.11%	−0.12
MCD McDonald's Corp.	Reduce -36.5%	0.28%	−0.11
MEAR Ishrs Short Mat Muni Act ETF	Reduce -44.6%	0.15%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.3%	1.58%	−0.11
CRM Salesforce Inc.	Reduce -5.2%	0.40%	−0.10
PAYX Paychex Inc.	Reduce -53.1%	0.12%	−0.10
IOO iShares Global 100 ETF	Reduce -15.0%	0.46%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.0%	0.56%	−0.08
KKR KKR & Co. Inc.	Reduce -5.1%	0.26%	−0.07
IWD iShares Russell 1000 Value E	Reduce -9.8%	1.72%	−0.07
ETN Eaton Corp. PLC	Reduce -12.6%	0.22%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -12.9%	0.50%	−0.07
GIS General Mills Inc.	Reduce -41.4%	0.10%	−0.07
PKG Packaging Corp. of America	Reduce -19.3%	0.19%	−0.07
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -45.2%	0.09%	−0.07
BAC Bank of America Corp.	Reduce -15.7%	0.33%	−0.06
OBDC Blue Owl Capital Corp.	Reduce -10.1%	0.64%	−0.06
IWM iShares Russell 2000 ETF	Reduce -6.7%	0.46%	−0.06
ALL Allstate Corp.	Reduce -62.2%	0.05%	−0.06
KHC The Kraft Heinz Co.	Reduce -73.8%	0.02%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -23.3%	0.25%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -65.2%	0.04%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	0.72%	−0.05
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.05
SNOV FT Vest US Small Cap Moderat	Sold out	0.00%	−0.05
ELV Elevance Health Inc.	Reduce -54.8%	0.06%	−0.05
ORCL Oracle Corp.	Reduce -17.2%	0.13%	−0.05
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -14.2%	0.13%	−0.04
SFEB FT Vest US SC MB ETF-Usd Inc.	Sold out	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -16.4%	0.07%	−0.04
FSIG FT Ltd. Duration Inv Grade	Reduce -17.1%	0.22%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -28.0%	0.14%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


FTCB FT Core Investment Grade ETF	New	0.39%	+0.39
FJAN FT Vest U.S. Equity Buffer E	Add +906.9%	0.22%	+0.20
MDT Medtronic PLC	Add +68.0%	0.38%	+0.19
AMGN Amgen Inc.	Add +50.3%	0.38%	+0.18
T AT&T Inc.	Add +58.1%	0.32%	+0.16
FDEC FT Vest U.S. Equity Buffer E	Add +379.6%	0.20%	+0.16
NXPI NXP Semiconductors NV	Add +484.6%	0.19%	+0.15
CVX Chevron Corp.	Add +5.3%	0.65%	+0.14
ZTS Zoetis Inc.	Add +87.3%	0.27%	+0.13
QCOM Qualcomm Inc.	Add +39.0%	0.37%	+0.12
DUK Duke Energy Corp.	Add +6.6%	0.53%	+0.11
EPD Enterprise Products Partners	Add +60.9%	0.23%	+0.10
CGUS Cap Group Core Equity	New	0.10%	+0.10
ALAB Astera Labs Inc.	New	0.09%	+0.09
KMB Kimberly-Clark Corp.	Add +84.3%	0.18%	+0.09
PEP Pepsico Inc.	Add +41.4%	0.28%	+0.09
MLM Martin Marietta Materials	Add +41.8%	0.32%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +15.6%	0.73%	+0.09
XOM Exxon Mobil Corp.	Add +0.4%	0.61%	+0.08
JNJ Johnson & Johnson	Add +0.2%	0.49%	+0.08
AVLV Avantis US Large Cap Value	Add +286.1%	0.10%	+0.08
ET Energy Transfer LP	Add +22.9%	0.40%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +12.2%	0.49%	+0.07
AES AES Corp.	Add +114.1%	0.13%	+0.07
ABT Abbott Laboratories	Add +11.1%	0.25%	+0.07
MA Mastercard Inc. Class A	Add +0.7%	0.73%	+0.06
LLY Eli Lilly & Co.	Add +3.4%	0.44%	+0.06
PNC PNC Financial Services Group	Add +59.2%	0.17%	+0.06
AEP American Electric Power	Add +14.4%	0.19%	+0.06
AMCR Amcor PLC	Add +1206.7%	0.06%	+0.06
ARCC Ares Capital Corp.	Add +9.4%	0.41%	+0.06
HSY The Hershey Co.	Add +55.7%	0.14%	+0.06
EMN Eastman Chemical Co.	Add +1477.8%	0.06%	+0.05
FIIG FT Intermed Dur Ig Corp. ETF	Add +54.9%	0.14%	+0.05
SCHD Schwab US DVD Equity ETF	Add +7.1%	0.41%	+0.05
AMT American Tower Corp.	Add +3.8%	0.23%	+0.05
CMCSA Comcast Corp. Class A	Add +25.1%	0.23%	+0.05
RGLD Royal Gold Inc.	New	0.05%	+0.05
FPE FT-Preferred Secur & Inc. ETF	Add +101.5%	0.09%	+0.05
FTNT Fortinet Inc.	Add +540.9%	0.05%	+0.05
GL Globe Life Inc.	Add +436.5%	0.05%	+0.05
AON Aon PLC Class A	Add +8.4%	0.22%	+0.05
MCK McKesson Corp.	Add +278.9%	0.05%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +8.2%	0.92%	+0.04
WMT Walmart Inc.	Add +0.9%	1.74%	+0.04
CSCO Cisco Systems Inc.	Add +0.7%	0.46%	+0.04
TDG Transdigm Group Inc.	Add +13.0%	0.18%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.1%	0.88%	+0.04
DRI Darden Restaurants Inc.	Add +10.6%	0.18%	+0.04
ES Eversource Energy	New	0.04%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +4.5%	72,979	$3.6M

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