Stephens Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stephens Inc. reported 1,272 stock positions worth $7.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 98 new positions, sold out of 60, added to 528 and reduced 521. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $7.3B (Q2 2025)
SEC Filing: 0000757657-25-000019 ↗ filed Jul 29, 2025

Holdings Value

Holdings 1,272 stocks · $7.3B


VTI VG Morningstar TS MKT ETF-US	2.98%	711,937	$216.4M	Reduce -12.9%
MSFT Microsoft Corp.	2.33%	340,134	$169.2M	Add +0.1%
AAPL Apple Inc.	2.28%	806,990	$165.6M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	1.89%	249,198	$137.5M	Reduce -5.2%
WMT Walmart Inc.	1.82%	1,355,357	$132.6M	Add +0.1%
IWD iShares Russell 1000 Value E	1.67%	623,920	$121.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	195,738	$121.2M	Add +1.9%
NVDA Nvidia Corp.	1.63%	748,182	$118.5M	Add +6.1%
AMZN Amazon.com Inc.	1.57%	519,675	$114.0M	Add +9.6%
JPM JPMorgan Chase & Co.	1.53%	383,778	$111.3M	Add +2.2%
IWS iShares Russell Mid-Cap Valu	1.52%	835,726	$110.4M	Add +2.4%
AVGO Broadcom Inc.	1.49%	392,560	$108.2M	Reduce -1.4%
IWF iShares Russell 1000 Growth	1.44%	246,602	$104.8M	Add +1.3%
IWP iShares Russell Mid-Cap Grow	1.03%	542,492	$75.2M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	394,685	$69.8M	Add +4.9%
KRUS Kura Sushi USA Inc. Class A	0.87%	738,890	$63.6M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.86%	110,059	$62.5M	Reduce -5.7%
META Meta Platforms Inc. Class A	0.86%	84,687	$62.5M	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	137,075	$60.1M	Add +3.2%
GOOG Alphabet Inc. Class C	0.82%	336,577	$59.7M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.75%	310,293	$54.7M	Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.72%	270,049	$52.7M	Add +1.7%
AMLP Alerian MLP ETF	0.72%	1,074,933	$52.5M	Add +1.1%
MA Mastercard Inc. Class A	0.70%	91,099	$51.2M	Add +0.6%
IWV iShares Russell 3000 ETF	0.68%	140,371	$49.3M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.67%	617,163	$49.1M	Reduce -0.7%
BX Blackstone Inc.	0.62%	302,121	$45.2M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.62%	541,300	$44.9M	Reduce -13.5%
GS Goldman Sachs Group Inc.	0.61%	62,536	$44.3M	Add +3.9%
OBDC Blue Owl Capital Corp.	0.60%	3,032,304	$43.5M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.57%	295,977	$41.4M	Reduce -14.9%
VONG Vanguard Russell 1000 Growth	0.56%	370,907	$40.5M	Add +4.9%
V Visa Inc. Class A	0.55%	112,200	$39.8M	Reduce -4.7%
IWR iShares Russell Mid-Cap ETF	0.52%	413,792	$38.1M	Add +3.0%
XOM Exxon Mobil Corp.	0.52%	349,621	$37.7M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.52%	742,626	$37.6M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.52%	135,834	$37.6M	Add +137.6%
CSCO Cisco Systems Inc.	0.51%	533,779	$37.0M	Add +4.4%
CVX Chevron Corp.	0.51%	257,493	$36.9M	Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat	0.51%	391,831	$36.7M	Reduce -1.7%
IOO iShares Global 100 ETF	0.50%	338,163	$36.5M	Add +4.8%
USFR Wisdomtree Floating Rate Tre	0.48%	697,312	$35.1M	Reduce -17.6%
SCHD Schwab US DVD Equity ETF	0.48%	1,318,633	$34.9M	Add +33.2%
JEPI JPMorgan Equity Premium Inco	0.48%	613,496	$34.9M	Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.48%	656,477	$34.6M	Reduce -29.1%
DUK Duke Energy Corp.	0.47%	291,263	$34.4M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.47%	122,460	$34.3M	Reduce -17.8%
VRP Invesco Variable Rate Prefer	0.47%	1,384,622	$33.9M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	65,707	$31.9M	Add +1.6%
JNJ Johnson & Johnson	0.41%	197,201	$30.1M	Reduce -2.7%
APH Amphenol Corp. Class A	0.41%	301,718	$29.8M	Reduce -5.4%
LLY Eli Lilly & Co.	0.40%	37,781	$29.5M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.40%	515,723	$29.4M	Reduce -27.7%
CRM Salesforce Inc.	0.40%	105,517	$28.8M	Add +4.0%
IWB iShares Russell 1000 ETF	0.38%	81,872	$27.8M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	63,082	$27.8M	Add +3.1%
WM Waste Management Inc.	0.38%	120,850	$27.7M	Reduce -0.6%
ARCC Ares Capital Corp.	0.37%	1,241,314	$27.3M	Reduce -0.7%
ABBV Abbvie Inc.	0.37%	145,018	$26.9M	Reduce -0.2%
AMGN Amgen Inc.	0.37%	95,731	$26.7M	Add +14.2%
CAT Caterpillar Inc.	0.37%	68,648	$26.6M	Reduce -2.6%
MLM Martin Marietta Materials	0.37%	48,377	$26.6M	Add +5.8%
APO Apollo Global Management Inc.	0.36%	186,405	$26.4M	Add +0.4%
NFLX Netflix Inc.	0.36%	19,659	$26.3M	Reduce -3.5%
VGSH Vanguard Short-Term Treasury	0.36%	443,934	$26.1M	Reduce -1.8%
FJAN FT Vest U.S. Equity Buffer E	0.35%	535,103	$25.4M	Add +58.7%
PFF iShares Preferred & Income S	0.35%	826,925	$25.4M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	532,897	$25.2M	Reduce -1.3%
FTCB FT Core Investment Grade ETF	0.34%	1,190,289	$25.1M	Reduce -5.6%
LOW Lowe's Cos Inc.	0.34%	112,126	$24.9M	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	104,761	$24.8M	Add +3.5%
BIV Vanguard Intermediate-Term B	0.34%	318,561	$24.6M	Add +38.1%
ET Energy Transfer LP	0.34%	1,355,896	$24.6M	Reduce -8.1%
MRK Merck & Co. Inc.	0.34%	307,789	$24.4M	Reduce -5.7%
QCOM Qualcomm Inc.	0.33%	152,131	$24.2M	Reduce -7.8%
FFEB FT Vest US Equity Buffer ETF	0.33%	460,936	$24.2M	Add +199.9%
VIG Vanguard Dividend Apprec ETF	0.32%	114,207	$23.4M	Reduce -30.7%
KKR KKR & Co. Inc.	0.32%	173,526	$23.1M	Add +15.1%
HD Home Depot Inc.	0.32%	62,713	$23.0M	Add +1.2%
KO The Coca-Cola Co.	0.32%	322,570	$23.0M	Reduce -4.8%
MDT Medtronic PLC	0.31%	260,761	$22.7M	Reduce -8.6%
FDL First Trust Morn DVD Lead Inc.	0.30%	520,211	$21.8M	Add +0.4%
JCPB JPMorgan Core Plus Bond ETF	0.29%	451,295	$21.2M	Reduce -5.5%
IWM iShares Russell 2000 ETF	0.29%	97,914	$21.1M	Reduce -37.5%
T AT&T Inc.	0.29%	726,911	$21.0M	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	70,750	$20.9M	Add +1.5%
IAU iShares Gold Trust	0.28%	324,580	$20.2M	Reduce -16.9%
ZTS Zoetis Inc.	0.28%	129,045	$20.1M	Add +16.7%
MCD McDonald's Corp.	0.27%	68,176	$19.9M	Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.27%	270,524	$19.9M	Add +0.7%
ETN Eaton Corp. PLC	0.27%	54,516	$19.5M	Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	117,557	$19.3M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	0.26%	101,615	$18.6M	Add +0.9%
USRT iShares Core US REIT ETF	0.25%	318,723	$18.0M	Add +0.2%
SGOV iShares 0-3 Month Treasury B	0.25%	177,027	$17.8M	Add +5.7%
CGMS Cap Group US Multi-Sect Bond	0.24%	643,841	$17.8M	Add +8.7%
PEP Pepsico Inc.	0.24%	134,483	$17.8M	Add +6.0%
LMT Lockheed Martin Corp.	0.24%	38,060	$17.6M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.24%	176,258	$17.5M	Add +100.6%
ORCL Oracle Corp.	0.24%	78,525	$17.2M	Add +27.5%
VEU Vanguard Ftse All-World Ex-U	0.23%	254,009	$17.1M	Add +1.1%
TSLA Tesla Inc.	0.23%	53,667	$17.0M	Reduce -2.4%
LMBS First Trust Low Duration Opp	0.23%	344,472	$17.0M	Reduce -7.3%
EPD Enterprise Products Partners	0.23%	530,446	$16.9M	Add +15.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.23%	113,935	$16.4M	Add +2.8%
GIGB Goldman Sachs Inv GRD Corp.	0.22%	351,878	$16.2M	Reduce -6.6%
AMT American Tower Corp.	0.22%	71,738	$15.9M	Reduce -0.0%
ADBE Adobe Inc.	0.22%	40,913	$15.8M	Reduce -13.0%
ABT Abbott Laboratories	0.21%	113,988	$15.5M	Reduce -11.5%
CGCB Cap Group Core Bond	0.21%	584,325	$15.4M	Add +7.8%
RTX RTX Corp.	0.21%	103,400	$15.1M	Add +1.8%
PG The Procter & Gamble Co.	0.21%	94,227	$15.0M	Add +0.3%
COST Costco Wholesale Corp.	0.20%	15,032	$14.9M	Reduce -0.9%
FMAR FT Vest US Equity Buffer ETF	0.20%	328,014	$14.7M	Add +141.4%
AON Aon PLC Class A	0.20%	40,785	$14.6M	Add +8.0%
NEE Nextera Energy Inc.	0.20%	207,210	$14.4M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.20%	402,672	$14.4M	Reduce -5.0%
KTOS Kratos Defense & Security	0.20%	307,838	$14.3M	Add +933.7%
NXPI NXP Semiconductors NV	0.20%	65,007	$14.2M	Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	38,588	$14.1M	Add +8.5%
FSIG FT Ltd. Duration Inv Grade	0.19%	738,771	$14.1M	Reduce -5.3%
RSP Invesco S&P 500 Equal Weight	0.19%	77,182	$14.0M	Add +4.7%
TDG Transdigm Group Inc.	0.19%	9,152	$13.9M	Add +1.8%
MO Altria Group Inc.	0.19%	230,342	$13.7M	Add +55.5%
LGOV First TR Long Duration O-ETF	0.19%	638,144	$13.7M	Reduce -6.8%
USB US Bancorp	0.19%	298,924	$13.5M	Add +0.2%
AVUV Avantis US Small Cap Value	0.18%	142,912	$13.0M	Add +8.5%
PNC PNC Financial Services Group	0.18%	66,662	$13.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.18%	51,330	$13.0M	Add +1.4%
EMR Emerson Electric Co.	0.18%	97,263	$13.0M	Reduce -2.2%
OWL Blue Owl Capital Inc.	0.18%	667,466	$12.8M	Add +3.3%
VZ Verizon Communications Inc.	0.18%	295,851	$12.8M	Add +1.8%
PKG Packaging Corp. of America	0.17%	66,915	$12.6M	Add +1.0%
RMD Resmed Inc.	0.17%	48,101	$12.4M	Add +0.3%
AEP American Electric Power	0.17%	119,450	$12.4M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.17%	59,796	$12.2M	Add +46.9%
SDVD FT Vest Smid Rising Dividend	0.17%	594,988	$12.2M	Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	231,966	$12.1M	Add +10.9%
DRI Darden Restaurants Inc.	0.17%	55,100	$12.0M	Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	23,529	$12.0M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	52,360	$11.9M	Reduce -4.2%
FDX FedEx Corp.	0.16%	52,097	$11.8M	Reduce -1.3%
BA The Boeing Co.	0.16%	56,100	$11.8M	Add +19.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	88,890	$11.7M	Add +7.9%
UNP Union Pacific Corp.	0.16%	49,440	$11.4M	Add +7.2%
BMY Bristol-Myers Squibb Co.	0.15%	240,867	$11.1M	Add +56.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	150,409	$11.1M	Add +1.8%
KMB Kimberly-Clark Corp.	0.15%	85,927	$11.1M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	135,239	$10.8M	Reduce -2.1%
C Citigroup Inc.	0.15%	127,000	$10.8M	Reduce -2.3%
MEAR Ishrs Short Mat Muni Act ETF	0.15%	214,903	$10.8M	Add +2.1%
POCT Innovator U.S. Equity Power	0.15%	261,142	$10.8M	Reduce -1.0%
SO The Southern Co.	0.15%	117,189	$10.8M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.15%	26,204	$10.6M	Reduce -1.0%
NEM Newmont Corp.	0.14%	178,838	$10.4M	Reduce -0.8%
BG Bunge Global SA	0.14%	129,780	$10.4M	Reduce -2.9%
KNX Knight-Swift Transportation	0.14%	235,173	$10.4M	Reduce -0.4%
ARES Ares Management Corp. Class A	0.14%	59,413	$10.3M	Add +4.0%
CGGR Cap Group Growth Equity	0.14%	252,436	$10.3M	Add +204.5%
EFA iShares MSCI Eafe ETF	0.14%	114,003	$10.2M	Reduce -3.2%
GLD SPDR Gold Shares	0.14%	33,283	$10.1M	Reduce -14.7%
FNF Fidelity National Financial	0.14%	180,087	$10.1M	Add +29.3%
TSCO Tractor Supply Company	0.13%	180,897	$9.5M	Add +0.7%
HSY The Hershey Co.	0.13%	57,202	$9.5M	Add +1.8%
GSLC Goldman Activebeta US LC ETF	0.13%	77,453	$9.4M	Reduce -0.1%
FEGE First Eagle GL Equity ETF	0.13%	226,702	$9.2M	Add +372.5%
IVV iShares Core S&P 500 ETF	0.13%	14,735	$9.1M	Reduce -1.0%
UPS United Parcel Service Class B	0.13%	90,368	$9.1M	Add +20.1%
CGCP Cap Group Core Plus Income	0.13%	404,483	$9.1M	New
UNH Unitedhealth Group Inc.	0.13%	29,138	$9.1M	Reduce -8.2%
WMB Williams Cos Inc.	0.12%	143,305	$9.0M	Add +27.9%
PSA Public Storage	0.12%	29,086	$8.9M	Reduce -6.1%
PFE Pfizer Inc.	0.12%	364,096	$8.8M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.12%	177,864	$8.8M	Add +0.3%
FAPR FT Vest U.S. Equity Buffer E	0.12%	208,165	$8.8M	Add +64.6%
ADEA Adeia Inc.	0.12%	620,938	$8.8M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.12%	65,672	$8.8M	Reduce -11.8%
SPOT Spotify Technology SA	0.12%	11,377	$8.7M	Add +271.9%
ROK Rockwell Automation Inc.	0.12%	26,206	$8.7M	Add +1.5%
ADP Automatic Data Processing	0.12%	28,013	$8.7M	Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	159,558	$8.7M	Add +12.4%
VLO Valero Energy Corp.	0.12%	64,316	$8.6M	Add +2.1%
IWO iShares Russell 2000 Growth	0.12%	29,992	$8.6M	Reduce -70.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	232,010	$8.6M	Add +13.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	77,963	$8.5M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.12%	94,365	$8.5M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	68,084	$8.4M	Add +0.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.12%	400,825	$8.4M	Reduce -11.4%
IWN iShares Russell 2000 Value E	0.12%	53,192	$8.4M	Add +2.5%
GPC Genuine Parts Co.	0.12%	64,254	$8.4M	Reduce -9.9%
AES AES Corp.	0.11%	791,336	$8.3M	Add +11.3%
TLT iShares 20+ Year Treasury BD	0.11%	93,633	$8.3M	Reduce -7.3%
AVLV Avantis US Large Cap Value	0.11%	120,947	$8.2M	Add +11.5%
HEQT Simplify Hedged Equity ETF	0.11%	269,709	$8.1M	Add +193.5%
SHW The Sherwin-Williams Co.	0.11%	23,496	$8.1M	Add +2.4%
FMAY FT Vest US Equity Buffer ETF	0.11%	161,059	$8.1M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.11%	124,444	$8.0M	Add +13.5%
AZO AutoZone Inc.	0.11%	2,137	$7.9M	Reduce -14.7%
VNQ Vanguard Real Estate ETF	0.11%	88,120	$7.8M	Reduce -0.5%
EBAY eBay Inc.	0.11%	103,554	$7.7M	Add +1.8%
TXN Texas Instruments Inc.	0.10%	36,773	$7.6M	Add +9.6%
UBER Uber Technologies Inc.	0.10%	81,822	$7.6M	Add +38.6%
HOMB Home Bancshares Inc.	0.10%	267,042	$7.6M	Reduce -1.9%
MMM 3M Co.	0.10%	49,769	$7.6M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.10%	29,399	$7.6M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.10%	91,069	$7.6M	Reduce -1.1%
AMAT Applied Materials Inc.	0.10%	41,120	$7.5M	Reduce -8.9%
INTU Intuit Inc.	0.10%	9,420	$7.4M	Add +1.8%
BND Vanguard Total Bond Market	0.10%	100,769	$7.4M	Add +1.1%
ULTA Ulta Beauty Inc.	0.10%	15,762	$7.4M	Reduce -13.7%
LKQ LKQ Corp.	0.10%	198,926	$7.4M	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	137,881	$7.3M	Reduce -1.8%
SBUX Starbucks Corp.	0.10%	79,054	$7.2M	Add +13.9%
NXP Nuveen Select Tax-Free Inc.	0.10%	508,084	$7.1M	Add +0.1%
PM Philip Morris International	0.10%	39,052	$7.1M	Reduce -3.4%
BLK BlackRock Inc.	0.10%	6,765	$7.1M	Add +2.4%
BKLN Invesco Senior Loan ETF	0.10%	337,113	$7.1M	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	0.10%	141,784	$7.0M	Add +348.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	24,676	$7.0M	Add +1.3%
CGMM Cap Group Small and Mid Cap	0.10%	260,608	$7.0M	New
AME Ametek Inc.	0.10%	38,363	$6.9M	Add +2.4%
ACN Accenture PLC Class A	0.09%	23,079	$6.9M	Add +8.0%
WFC Wells Fargo & Co.	0.09%	85,836	$6.9M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.09%	135,480	$6.9M	Add +3.3%
HON Honeywell International Inc.	0.09%	29,354	$6.8M	Add +7.5%
FDVV Fidelity High Dividend ETF	0.09%	128,716	$6.7M	Add +6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	208,055	$6.7M	Reduce -61.3%
FTCS First Trust Capital Strength	0.09%	72,952	$6.6M	Add +0.9%
APD Air Products & Chemicals Inc.	0.09%	23,347	$6.6M	Reduce -30.1%
FDEC FT Vest U.S. Equity Buffer E	0.09%	140,448	$6.6M	Reduce -55.7%
FJUL FT Vest US Equity Buffer ETF	0.09%	126,482	$6.5M	Reduce -0.6%
MUSA Murphy USA Inc.	0.09%	16,076	$6.5M	Reduce -0.0%
PWR Quanta Services Inc.	0.09%	17,150	$6.5M	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.09%	50,261	$6.5M	Add +5.3%
NOC Northrop Grumman Corp.	0.09%	12,751	$6.4M	Reduce -1.6%
J Jacobs Solutions Inc.	0.09%	47,622	$6.3M	Reduce -0.1%
AXP American Express Co.	0.09%	19,547	$6.2M	Reduce -3.1%
FCNCA First Citizens Bcshs Class A	0.09%	3,186	$6.2M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.09%	33,800	$6.2M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.08%	209,765	$6.2M	Reduce -6.7%
FPE FT-Preferred Secur & Inc. ETF	0.08%	346,068	$6.2M	Reduce -0.5%
RDVY First Trust Rising Dividend	0.08%	98,169	$6.2M	Add +3.6%
CIBR First Trust Nasdaq Cybersecu	0.08%	81,388	$6.2M	Add +7.7%
NKE Nike Inc. Class B	0.08%	86,141	$6.1M	Reduce -12.8%
FJUN FT Vest US Equity Buff ETF-J	0.08%	113,560	$6.1M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.08%	46,944	$6.0M	Add +8.5%
MELI MercadoLibre Inc.	0.08%	2,300	$6.0M	Add +58.3%
DLR Digital Realty Trust Inc.	0.08%	34,329	$6.0M	Add +3.5%
NOW ServiceNow Inc.	0.08%	5,760	$5.9M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.08%	54,183	$5.9M	Reduce -0.4%
RGEN Repligen Corp.	0.08%	47,594	$5.9M	Add +2.9%
KBWB Invesco KBW Bank ETF	0.08%	82,050	$5.9M	Reduce -0.0%
ROP Roper Technologies Inc.	0.08%	10,344	$5.9M	Add +0.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.08%	200,468	$5.9M	New
XLV SS Health Care Select Sector	0.08%	42,793	$5.8M	Reduce -1.4%
PTNQ Pacer Trendpilot 100 ETF	0.08%	79,800	$5.7M	Reduce -5.7%
XLF SS Financial Select Sector	0.08%	108,069	$5.7M	Reduce -3.6%
TFC Truist Financial Corp.	0.08%	130,913	$5.6M	Reduce -0.6%
GD General Dynamics Corp.	0.08%	19,217	$5.6M	Add +8.1%
MLPA Global X MLP ETF	0.08%	110,886	$5.6M	Add +2.0%
SPGI S&P Global Inc.	0.08%	10,551	$5.6M	Reduce -5.2%
AVB Avalonbay Communities Inc.	0.08%	26,985	$5.5M	Add +1199.9%
LIN Linde PLC	0.08%	11,648	$5.5M	Add +2.3%
RTO Rentokil Initial PLC-SP ADR	0.07%	226,176	$5.4M	Reduce -46.4%
D Dominion Energy Inc.	0.07%	94,813	$5.4M	Add +1.8%
MUB iShares National Muni Bond E	0.07%	51,272	$5.4M	Add +10.5%
RGLD Royal Gold Inc.	0.07%	30,100	$5.4M	Add +49.7%
IGHG Proshares Ig Hedged	0.07%	68,314	$5.4M	Add +0.2%
ESAB Esab Corp.	0.07%	44,237	$5.3M	Reduce -0.4%
PAYX Paychex Inc.	0.07%	35,928	$5.2M	Reduce -31.8%
SFLR Innovator Eqty MGD Floor ETF	0.07%	153,690	$5.2M	Add +145.5%
FDN First Trust DJ Internet Ind	0.07%	19,145	$5.2M	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.07%	47,034	$5.2M	Add +150.9%
SPLV Invesco S&P 500 Low Volatili	0.07%	70,580	$5.1M	Add +2.1%
GIS General Mills Inc.	0.07%	98,787	$5.1M	Reduce -9.3%
SHOP Shopify Inc. Class A	0.07%	44,318	$5.1M	Reduce -3.9%
COP Conocophillips	0.07%	56,933	$5.1M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$5.1M	No change
CARR Carrier Global Corp.	0.07%	69,665	$5.1M	Add +1.5%
WES Western Midstream Partners L	0.07%	131,361	$5.1M	Add +215.4%
SYK Stryker Corp.	0.07%	12,710	$5.0M	Add +0.2%
TFLO iShares Treasury Floating Ra	0.07%	98,919	$5.0M	Add +179.9%
ISRG Intuitive Surgical Inc.	0.07%	9,073	$4.9M	Add +3.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	49,550	$4.9M	Reduce -19.1%
AMD Advanced Micro Devices	0.07%	34,684	$4.9M	Add +15.1%
PLD Prologis Inc.	0.07%	45,772	$4.8M	Reduce -17.5%
CB Chubb Ltd.	0.07%	16,475	$4.8M	Add +8.7%
JGRO JPMorgan Active Growth ETF	0.07%	55,281	$4.8M	Add +19.3%
XLC SS Comm Select Sector SPDR	0.07%	43,724	$4.7M	Add +11.9%
RPM RPM International Inc.	0.06%	42,433	$4.7M	Add +1.4%
PGR Progressive Corp.	0.06%	17,394	$4.6M	Reduce -1.9%
CCI Crown Castle Inc.	0.06%	45,094	$4.6M	Reduce -1.0%
CG The Carlyle Group Inc.	0.06%	89,499	$4.6M	Reduce -0.7%
PRU Prudential Financial Inc.	0.06%	43,032	$4.6M	Add +1.3%
SLV iShares Silver Trust	0.06%	139,701	$4.6M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.06%	93,629	$4.5M	Reduce -5.0%
RSG Republic Services Inc.	0.06%	18,224	$4.5M	Add +2.9%
FCFS Firstcash Holdings Inc.	0.06%	33,222	$4.5M	Reduce -1.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	155,178	$4.5M	New
IYW iShares Ustechnology ETF	0.06%	25,596	$4.4M	Reduce -4.5%
HYLS FT Tactical High Yield ETF	0.06%	105,262	$4.4M	Reduce -1.1%
HPQ HP Inc.	0.06%	178,477	$4.4M	Reduce -41.9%
CPB The Campbell's Company	0.06%	141,679	$4.4M	Add +12.0%
PAGP Plains GP Holdings LP	0.06%	223,570	$4.3M	Add +0.3%
NVMI Nova Ltd.	0.06%	15,707	$4.3M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.06%	39,239	$4.3M	Reduce -3.9%
FWONK Liberty Media Corp. Class C	0.06%	40,938	$4.3M	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	45,970	$4.2M	Reduce -1.6%
ITW Illinois Tool Works	0.06%	16,983	$4.2M	Reduce -0.2%
SMH Vaneck Semiconductor ETF	0.06%	14,940	$4.2M	Add +578.8%
BTI British American Tob-SP ADR	0.06%	88,007	$4.2M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,611	$4.2M	Reduce -2.8%
NTR Nutrien Ltd.	0.06%	71,109	$4.1M	Add +2.5%
CSX CSX Corp.	0.06%	126,477	$4.1M	Add +8.3%
IJH iShares Core S&P Midcap ETF	0.06%	66,120	$4.1M	Add +14.3%
MS Morgan Stanley	0.06%	29,062	$4.1M	Reduce -0.8%
ENB Enbridge Inc.	0.06%	89,670	$4.1M	Reduce -7.9%
IEF iShares 7-10 Year Treasury B	0.06%	41,845	$4.0M	Add +7.7%
XLY SS Consumer Disc Select Sect	0.06%	18,395	$4.0M	Add +0.5%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	99,910	$3.9M	Add +10.1%
GEV GE Vernova Inc.	0.05%	7,366	$3.9M	Reduce -1.7%
KREF KKR Real Estate Finance Trus	0.05%	443,858	$3.9M	Reduce -6.3%
XLE SS Energy Select Sector	0.05%	45,510	$3.9M	Reduce -0.8%
JCI Johnson Controls Internation	0.05%	36,268	$3.8M	Reduce -10.3%
AMCR Amcor PLC	0.05%	414,529	$3.8M	Reduce -1.3%
ELV Elevance Health Inc.	0.05%	9,599	$3.7M	Add +0.9%
FTNT Fortinet Inc.	0.05%	35,248	$3.7M	Reduce -7.9%
EQH Equitable Holdings Inc.	0.05%	66,292	$3.7M	Reduce -1.3%
CLS Celestica Inc.	0.05%	23,781	$3.7M	New
LAMR Lamar Advertising Co. Class A	0.05%	30,586	$3.7M	Add +9.9%
SHEL Shell PLC-ADR	0.05%	52,359	$3.7M	Reduce -4.0%
FISV Fiserv Inc.	0.05%	21,316	$3.7M	Reduce -3.9%
DE Deere & Co.	0.05%	7,214	$3.7M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	62,042	$3.6M	Reduce -22.3%
XLRE SS Real Estate Select Sector	0.05%	87,138	$3.6M	Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	19,835	$3.6M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.05%	14,110	$3.5M	Add +138.5%
DEO Diageo PLC-Sponsored ADR	0.05%	34,020	$3.5M	Reduce -6.3%
PFEB Innovator U.S. Equity Power	0.05%	90,970	$3.5M	Reduce -3.3%
FDS Factset Research Systems Inc.	0.05%	7,697	$3.4M	Reduce -10.3%
COF Capital One Financial Corp.	0.05%	16,179	$3.4M	Add +13.7%
MET Metlife Inc.	0.05%	42,697	$3.4M	Add +10.3%
GDX Vaneck Gold Miners ETF	0.05%	65,190	$3.4M	Reduce -39.2%
FHN First Horizon Corp.	0.05%	159,561	$3.4M	Reduce -1.4%
UL Unilever PLC	0.05%	55,018	$3.4M	Reduce -6.3%
STE Steris PLC	0.05%	13,930	$3.3M	Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB	0.05%	198,908	$3.3M	Add +6.4%
BSV Vanguard Short-Term Bond ETF	0.05%	42,391	$3.3M	Add +0.8%
IYR iShares US Real Estate ETF	0.05%	35,079	$3.3M	Reduce -3.6%
KVUE Kenvue Inc.	0.05%	158,519	$3.3M	Reduce -9.8%
OKE Oneok Inc.	0.05%	40,467	$3.3M	Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight	0.05%	80,813	$3.3M	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.05%	29,077	$3.3M	Add +0.0%
SDVY First Trust Smid Cap Rising	0.04%	92,821	$3.3M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.04%	8,500	$3.3M	Add +3.2%
NVBU Allianzim US BF15 Uncap Nov	0.04%	120,402	$3.2M	Add +2.3%
FMHI First Trust Municipal High I	0.04%	68,509	$3.2M	No change
VGT Vanguard Info Tech ETF	0.04%	4,823	$3.2M	Add +31.3%
IQV Iqvia Holdings Inc.	0.04%	20,257	$3.2M	New
VIGI Vanguard Int Div App Indx FD	0.04%	35,396	$3.2M	Add +1.4%
OCTU Allianzim US BF15 Uncap Oct	0.04%	120,898	$3.2M	Add +2.5%
MUR Murphy Oil Corp.	0.04%	140,987	$3.2M	Add +0.0%
SSNC Ss&c Technologies Holdings	0.04%	38,265	$3.2M	Reduce -0.5%
G Genpact Ltd.	0.04%	71,587	$3.2M	Add +10.4%
FVD First Trust Value Line DVD	0.04%	69,809	$3.1M	Reduce -1.3%
FICO Fair Isaac Corp.	0.04%	1,693	$3.1M	Reduce -0.7%
ADSK Autodesk Inc.	0.04%	9,975	$3.1M	Reduce -3.7%
FSLR First Solar Inc.	0.04%	18,541	$3.1M	Add +11.3%
DDS Dillards Inc. Class A	0.04%	7,322	$3.1M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.04%	54,182	$3.0M	Reduce -8.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	102,305	$3.0M	Add +0.8%
TGT Target Corp.	0.04%	30,543	$3.0M	Reduce -58.8%
APP AppLovin Corp. Class A	0.04%	8,586	$3.0M	Add +7.3%
SPSB SS SPDR P St C Corp. ETF	0.04%	98,358	$3.0M	Reduce -0.3%
MARU Allianzim US BF15 Uncap Mar	0.04%	114,561	$2.9M	Add +2.6%
BSCW Invesco Bulletshares 2032 CB	0.04%	141,782	$2.9M	Add +0.5%
FEBU Allianzim US BF15 Uncap Feb	0.04%	112,715	$2.9M	Add +3.9%
ENOV Enovis Corp.	0.04%	91,864	$2.9M	Add +2.9%
BSCV Invesco Bulletshares 2031 CB	0.04%	173,941	$2.9M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.04%	21,503	$2.8M	Add +2.4%
JANU Allianzim US BF15 Uncap Jan	0.04%	109,243	$2.8M	Add +3.1%
GILD Gilead Sciences Inc.	0.04%	25,564	$2.8M	Reduce -13.1%
TRV The Travelers Cos Inc.	0.04%	10,585	$2.8M	Reduce -4.6%
ALL Allstate Corp.	0.04%	14,031	$2.8M	Reduce -5.5%
FAST Fastenal Co.	0.04%	67,120	$2.8M	Add +0.5%
BDX Becton Dickinson and Co.	0.04%	16,344	$2.8M	Reduce -12.0%
ES Eversource Energy	0.04%	43,962	$2.8M	Add +0.5%
DECU Allianzim US BF15 Uncap Dec	0.04%	109,064	$2.8M	Add +2.9%
BRO Brown & Brown Inc.	0.04%	24,762	$2.7M	Add +0.4%
BSCT Invesco Bulletshares 2029 CB	0.04%	143,793	$2.7M	Add +1.2%
PYPL PayPal Holdings Inc.	0.04%	36,134	$2.7M	Add +3.4%
AUGU Allianzim US BF15 Uncap Aug	0.04%	98,163	$2.7M	Add +3.0%
BWXT BWX Technologies Inc.	0.04%	18,481	$2.7M	Add +6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	84,400	$2.7M	Add +15.3%
JULU Allianzim US BF15 Uncap Jul	0.04%	96,436	$2.7M	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.04%	19,534	$2.7M	Reduce -12.5%
SEPU Allianzim US BF15 Uncap Sep	0.04%	99,049	$2.6M	Add +0.4%
ETR Entergy Corp.	0.04%	31,801	$2.6M	Add +93.2%
PEG Public Service Enterprise GP	0.04%	31,364	$2.6M	Reduce -8.0%
IGM iShares Expanded Tech Sector	0.04%	23,172	$2.6M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	31,665	$2.6M	Add +96.4%
GSIE Goldman Sachs Activebeta Int	0.04%	64,908	$2.6M	Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E	0.04%	52,303	$2.6M	Add +0.4%
TMUS T-Mobile US Inc.	0.04%	10,745	$2.6M	Add +4.9%
FXL First Trust Technology Alpha	0.04%	16,261	$2.6M	Add +0.0%
INTC Intel Corp.	0.04%	114,102	$2.6M	Add +2.4%
BSCX Invesco Bulletshares 2033 CB	0.04%	120,537	$2.6M	Add +7.3%
CSGP Costar Group Inc.	0.04%	31,689	$2.5M	Reduce -3.9%
BSCY Invesco Bulletshares 2034 CB	0.03%	121,855	$2.5M	Add +25.8%
PAPR Innovator U.S. Equity Power	0.03%	67,695	$2.5M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.03%	3,000	$2.5M	Reduce -0.8%
IWC iShares Micro-Cap ETF	0.03%	19,317	$2.5M	Reduce -1.5%
CSGS CSG Systems Intl Inc.	0.03%	37,601	$2.5M	Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	26,791	$2.4M	Reduce -15.4%
FCX Freeport-McMoran Inc.	0.03%	56,009	$2.4M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	0.03%	98,235	$2.4M	Add +5.0%
VRSK Verisk Analytics Inc.	0.03%	7,776	$2.4M	Reduce -0.6%
JNEU Allianzim US BF15 Uncap Jun	0.03%	86,173	$2.4M	Add +4.9%
NSC Norfolk Southern Corp.	0.03%	9,327	$2.4M	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	45,110	$2.4M	Add +1.5%
TRNO Terreno Realty Corp.	0.03%	42,503	$2.4M	Add +18.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	81,133	$2.4M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	48,435	$2.4M	Add +29.4%
DVYE iShares Emerging Markets Div	0.03%	82,742	$2.4M	Add +4.7%
HDV iShares Core High Dividend E	0.03%	20,181	$2.4M	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,932	$2.3M	Add +6.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	114,227	$2.3M	Add +4.6%
AFL Aflac Inc.	0.03%	22,032	$2.3M	Reduce -0.4%
PINS Pinterest Inc. Class A	0.03%	64,732	$2.3M	Add +16.4%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	No change
DVN Devon Energy Corp.	0.03%	72,546	$2.3M	Add +90.4%
CTAS Cintas Corp.	0.03%	10,299	$2.3M	Reduce -0.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	73,749	$2.3M	Add +2.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	54,796	$2.3M	Add +10.7%
WTRG Essential Utilities Inc.	0.03%	61,056	$2.3M	Add +0.1%
ARLU Allianzim US BF15 Uncap Apr	0.03%	81,074	$2.3M	Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	71,002	$2.3M	Reduce -5.1%
PH Parker Hannifin Corp.	0.03%	3,226	$2.3M	Add +1.6%
DHR Danaher Corp.	0.03%	11,349	$2.2M	Add +1.3%
SCHW Schwab (charles) Corp.	0.03%	24,393	$2.2M	Reduce -20.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	42,480	$2.2M	Reduce -0.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.03%	67,225	$2.2M	Reduce -3.0%
AN Autonation Inc.	0.03%	11,073	$2.2M	Reduce -4.5%
SFNC Simmons First Natl Corp. Class A	0.03%	115,771	$2.2M	Reduce -9.4%
MSI Motorola Solutions Inc.	0.03%	5,189	$2.2M	Add +5.4%
PGX Invesco Preferred ETF	0.03%	195,090	$2.2M	Add +7.3%
IDU iShares US Utilities ETF	0.03%	20,713	$2.2M	Reduce -0.5%
WDAY Workday Inc. Class A	0.03%	9,022	$2.2M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.03%	16,221	$2.2M	Reduce -13.3%
CI The Cigna Group	0.03%	6,484	$2.1M	Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	22,051	$2.1M	Reduce -69.9%
CVS CVS Health Corp.	0.03%	30,620	$2.1M	Add +12.0%
CHD Church & Dwight Co. Inc.	0.03%	21,929	$2.1M	Add +33.4%
MU Micron Technology Inc.	0.03%	16,814	$2.1M	Reduce -1.8%
DXCM Dexcom Inc.	0.03%	23,688	$2.1M	Add +8.9%
ITOT iShares Core S&P Total U.S.	0.03%	15,253	$2.1M	Reduce -0.7%
MAYU Allianzim US BF15 Uncap May	0.03%	71,079	$2.1M	Add +4.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	17,233	$2.1M	Reduce -7.2%
PCEF Invesco Cef Income Composite	0.03%	104,870	$2.0M	Add +5.7%
PAA Plains All Amer Pipeline LP	0.03%	111,785	$2.0M	Add +19.5%
IEUR iShares Core MSCI Europe ETF	0.03%	30,911	$2.0M	Reduce -5.5%
HIG Hartford Insurance Group Inc.	0.03%	15,990	$2.0M	Reduce -16.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,270	$2.0M	Add +3.8%
MGNI Magnite Inc.	0.03%	82,951	$2.0M	Add +20.4%
SOXX iShares Semiconductor ETF	0.03%	8,355	$2.0M	Reduce -70.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.03%	95,821	$2.0M	Reduce -8.8%
FTSM First Trust Enh Short Mat FD	0.03%	33,227	$2.0M	Add +14.3%
RSSE FT Vest US Equi Eq W ETF - S	0.03%	97,005	$2.0M	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	0.03%	29,434	$2.0M	Add +8.9%
BSCQ Invesco Bulletshares 2026 CB	0.03%	100,072	$2.0M	Reduce -87.9%
GSSC Goldman Sachs Activebeta US	0.03%	28,190	$1.9M	No change
IDV iShares International Select	0.03%	55,788	$1.9M	Add +1.8%
SPHY SS SPDR P High Yield ETF	0.03%	80,839	$1.9M	Add +0.8%
TEL Te Connectivity PLC	0.03%	11,387	$1.9M	Add +1.6%
PAYC Paycom Software Inc.	0.03%	8,292	$1.9M	Reduce -4.3%
WCN Waste Connections Inc.	0.03%	10,240	$1.9M	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.03%	23,607	$1.9M	Reduce -16.0%
MCHP Microchip Technology Inc.	0.03%	27,027	$1.9M	Add +2.3%
SYY Sysco Corp.	0.03%	25,040	$1.9M	Add +0.6%
OZK Bank Ozk	0.03%	39,567	$1.9M	Reduce -42.4%
IVE iShares S&P 500 Value ETF	0.03%	9,525	$1.9M	Reduce -3.0%
JNK SS SPDR BB High Yield Bond	0.03%	19,113	$1.9M	Add +6.3%
MSCI MSCI Inc.	0.03%	3,166	$1.8M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	19,449	$1.8M	Reduce -4.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	54,342	$1.8M	Add +1.7%
SMOT Vaneck Morningstar Smid Moat	0.03%	52,172	$1.8M	Add +4.3%
STZ Constellation Brands Inc. Class A	0.02%	11,128	$1.8M	Reduce -11.3%
CRDO Credo Technology Group Holdi	0.02%	19,545	$1.8M	New
YUM Yum! Brands Inc.	0.02%	12,201	$1.8M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.02%	3,048	$1.8M	Add +2.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,173	$1.8M	Add +1.1%
BKNG Booking Holdings Inc.	0.02%	309	$1.8M	No change
IDXX Idexx Laboratories Inc.	0.02%	3,340	$1.8M	Add +92.8%
LHX L3HARRIS Technologies Inc.	0.02%	7,116	$1.8M	Add +12.2%
VPL Vanguard Ftse Pacific ETF	0.02%	21,606	$1.8M	Reduce -40.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	90,083	$1.8M	Reduce -6.7%
GSK GSK PLC-Spon ADR	0.02%	45,973	$1.8M	Add +13.3%
DKNG Draftkings Inc. Class A	0.02%	41,098	$1.8M	Add +6.1%
HELO JPMorgan Hedged Equity ETF	0.02%	27,795	$1.7M	Add +216.0%
SLP Simulations Plus Inc.	0.02%	99,339	$1.7M	Add +5.2%
PSX Phillips 66	0.02%	14,449	$1.7M	Reduce -3.6%
IP International Paper Co.	0.02%	36,703	$1.7M	Reduce -16.7%
HESM Hess Midstream LP Class A	0.02%	43,865	$1.7M	Reduce -60.6%
MPLX MPLX LP	0.02%	32,655	$1.7M	Add +0.2%
ODFL Old Dominion Freight Line	0.02%	10,261	$1.7M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	23,496	$1.6M	Add +0.1%
B Barrick Mining Corp.	0.02%	78,732	$1.6M	Add +14.6%
RF Regions Financial Corp.	0.02%	69,194	$1.6M	Reduce -10.1%
IYG iShares U.S. Financial Servi	0.02%	18,923	$1.6M	Reduce -0.1%
TRGP Targa Resources Corp.	0.02%	9,252	$1.6M	Add +0.5%
ECL Ecolab Inc.	0.02%	5,964	$1.6M	Add +1.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	No change
VCR Vanguard Consumer Discre ETF	0.02%	4,394	$1.6M	No change
PSEP Innovator U.S. Equity Power	0.02%	38,787	$1.6M	Reduce -44.2%
AIRR First Trust Rba American Ind	0.02%	19,383	$1.6M	Add +2.7%
KRE SS SPDR S&P Regional Bank	0.02%	26,344	$1.6M	Add +3.6%
LNT Alliant Energy Corp.	0.02%	25,399	$1.5M	Reduce -3.4%
FSEP FT Vest U.S. Equity Buffer E	0.02%	31,830	$1.5M	Reduce -1.9%
TTE Totalenergies SE -Spon ADR	0.02%	24,774	$1.5M	Reduce -25.3%
EMN Eastman Chemical Co.	0.02%	20,317	$1.5M	Reduce -55.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,392	$1.5M	Add +2.3%
WEST Westrock Coffee Co.	0.02%	262,428	$1.5M	Add +7.0%
MPC Marathon Petroleum Corp.	0.02%	9,051	$1.5M	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,630	$1.5M	Add +14.1%
K Kellanova	0.02%	18,715	$1.5M	No change
CPRT Copart Inc.	0.02%	30,312	$1.5M	Add +0.7%
EQIX Equinix Inc.	0.02%	1,862	$1.5M	Reduce -0.8%
DOW Dow Inc.	0.02%	55,638	$1.5M	Reduce -10.8%
WEX Wex Inc.	0.02%	10,022	$1.5M	Reduce -9.8%
SNY Sanofi-ADR	0.02%	30,303	$1.5M	Reduce -9.0%
WELL Welltower Inc.	0.02%	9,504	$1.5M	Reduce -5.9%
AAP Advance Auto Parts Inc.	0.02%	30,913	$1.5M	Reduce -12.6%
EXE Expand Energy Corp.	0.02%	12,484	$1.5M	Add +9.4%
ADPV Adaptiv Select ETF	0.02%	39,416	$1.5M	Add +272.4%
NUE Nucor Corp.	0.02%	11,154	$1.4M	Add +1.1%
KALU Kaiser Aluminum Corp.	0.02%	17,923	$1.4M	Reduce -65.4%
ANET Arista Networks Inc.	0.02%	13,945	$1.4M	Add +13.8%
AIQ Global X Art Intel & Tech	0.02%	32,601	$1.4M	Add +4.8%
OEF iShares S&P 100 ETF	0.02%	4,661	$1.4M	Reduce -1.0%
DXPE DXP Enterprises Inc.	0.02%	16,009	$1.4M	No change
FMB First Trust Managed Municipa	0.02%	28,115	$1.4M	No change
KHC The Kraft Heinz Co.	0.02%	53,872	$1.4M	Add +5.3%
DG Dollar General Corp.	0.02%	12,116	$1.4M	Reduce -31.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	29,770	$1.4M	Reduce -1.2%
BEN Franklin Templeton Inc.	0.02%	57,595	$1.4M	Add +3.5%
ED Consolidated Edison Inc.	0.02%	13,686	$1.4M	Reduce -4.5%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,068	$1.4M	Reduce -1.8%
UNM Unum Group	0.02%	16,944	$1.4M	Reduce -4.0%
KEX Kirby Corp.	0.02%	12,063	$1.4M	Add +4.5%
EXPD Expeditors Intl Wash Inc.	0.02%	11,963	$1.4M	Reduce -0.3%
MCK McKesson Corp.	0.02%	1,862	$1.4M	Reduce -65.9%
EEFT Euronet Worldwide Inc.	0.02%	13,337	$1.4M	Reduce -31.5%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.3M	No change
URA Global X Uranium ETF	0.02%	34,610	$1.3M	Reduce -7.1%
SNOW Snowflake Inc.	0.02%	5,993	$1.3M	Add +105.9%
CGMU Cap Group Municipal Income	0.02%	50,125	$1.3M	Reduce -9.0%
ITA iShares U.S. Aerospace & Def	0.02%	7,060	$1.3M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.02%	14,473	$1.3M	Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	13,305	$1.3M	Reduce -21.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	18,368	$1.3M	Reduce -0.4%
FNX First Trust Mid Cap Core Alp	0.02%	11,144	$1.3M	Reduce -0.1%
WING Wingstop Inc.	0.02%	3,778	$1.3M	Reduce -0.7%
GAPR FT Vest US Equity Moderate B	0.02%	33,130	$1.3M	Reduce -2.5%
ZS Zscaler Inc.	0.02%	50,737	$1.3M	New
CDNS Cadence Design SYS Inc.	0.02%	4,114	$1.3M	Reduce -10.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	15,068	$1.3M	Reduce -3.1%
BWG Brandywineglobal Global Inco	0.02%	150,632	$1.3M	Add +3.6%
MAR Marriott International Class A	0.02%	4,561	$1.2M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,197	$1.2M	Reduce -1.0%
RY Royal Bank of Canada	0.02%	9,440	$1.2M	Add +0.7%
VHT Vanguard Health Care ETF	0.02%	4,973	$1.2M	Reduce -6.2%
GCOW Pacer Global Cash Cows Divid	0.02%	32,486	$1.2M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.02%	12,082	$1.2M	Add +4.3%
AER Aercap Holdings NV	0.02%	10,397	$1.2M	No change
SSRM SSR Mining Inc.	0.02%	95,200	$1.2M	New
CYBR Cyberark Software Ltd./Israel	0.02%	2,980	$1.2M	Add +20.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	28,480	$1.2M	Reduce -25.9%
TSPA T Rowe Price US Eqy Research	0.02%	30,922	$1.2M	Reduce -3.8%
FNB FNB Corp.	0.02%	82,357	$1.2M	Add +0.1%
IMO Imperial Oil Ltd.	0.02%	15,090	$1.2M	Add +1.5%
WWD Woodward Inc.	0.02%	4,867	$1.2M	No change
AVAV Aerovironment Inc.	0.02%	4,154	$1.2M	Reduce -5.9%
CEG Constellation Energy	0.02%	3,653	$1.2M	Add +4.3%
ESGU iShares ESG Aware MSCI USA	0.02%	8,714	$1.2M	No change
VST Vistra Corp.	0.02%	6,073	$1.2M	Add +57.5%
KR Kroger Co.	0.02%	16,353	$1.2M	Reduce -1.2%
M Macy's Inc.	0.02%	100,000	$1.2M	Reduce -9.1%
BSX Boston Scientific Corp.	0.02%	10,846	$1.2M	Add +10.7%
RKLB Rocket Lab Corp.	0.02%	31,987	$1.1M	New
RFG Invesco S&P Midcap 400 Pure	0.02%	23,420	$1.1M	No change
DD Dupont DE Nemours Inc.	0.02%	16,633	$1.1M	Add +57.8%
OMF Onemain Holdings Inc.	0.02%	19,898	$1.1M	Reduce -5.0%
GINN Goldman Sachs Innovate Eqty	0.02%	16,714	$1.1M	No change
ESE Esco Technologies Inc.	0.02%	5,794	$1.1M	Reduce -0.9%
VRSN Verisign Inc.	0.02%	3,838	$1.1M	Reduce -16.4%
MDY State Street SPDR S&P Midcap	0.02%	1,941	$1.1M	No change
IYF iShares US Financials ETF	0.01%	9,008	$1.1M	Reduce -1.6%
BHE Benchmark Electronics Inc.	0.01%	27,984	$1.1M	Reduce 0.0%
TPL Texas Pacific Land Corp.	0.01%	1,025	$1.1M	Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	23,363	$1.1M	Add +1.1%
CORZ Core Scientific Inc.	0.01%	62,972	$1.1M	No change
SFD Smithfield Foods Inc.	0.01%	45,608	$1.1M	New
PDP Invesco Dorsey Wright Moment	0.01%	9,855	$1.1M	Add +20.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,706	$1.1M	Reduce -9.3%
MFIC Midcap Financial Investment	0.01%	84,191	$1.1M	No change
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,405	$1.1M	Add +34.3%
SNPS Synopsys Inc.	0.01%	2,051	$1.1M	Reduce -0.1%
XYZ Block Inc.	0.01%	15,317	$1.0M	Reduce -12.1%
GNRC Generac Holdings Inc.	0.01%	7,265	$1.0M	Reduce -16.7%
GRX Gabelli Healthcare & Well	0.01%	109,812	$1.0M	Add +1.5%
CAH Cardinal Health Inc.	0.01%	6,161	$1.0M	Reduce -0.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$1.0M	No change
VMC Vulcan Materials Co.	0.01%	3,910	$1.0M	Reduce -14.2%
COHR Coherent Corp.	0.01%	11,424	$1.0M	New
AIG American International Group	0.01%	11,872	$1.0M	Reduce -7.4%
DORM Dorman Products Inc.	0.01%	8,265	$1.0M	Reduce -3.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	97,145	$1.0M	No change
TTWO Take-Two Interactive Softwre	0.01%	4,119	$1.0M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.01%	10,814	$997K	Add +6.6%
HBAN Huntington Bancshares Inc.	0.01%	59,289	$994K	Reduce -1.0%
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$993K	No change
DELL Dell Technologies -C	0.01%	8,078	$990K	Add +1.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	9,583	$986K	Add +29.4%
ZTR Virtus Total Return Fund Inc.	0.01%	158,294	$986K	Add +28.0%
EA Electronic Arts Inc.	0.01%	6,159	$984K	Reduce -4.9%
TAP Molson Coors Beverage Co. Class B	0.01%	20,385	$980K	Add +1.9%
DPZ Domino's Pizza Inc.	0.01%	2,170	$978K	Reduce -6.3%
EWBC East West Bancorp Inc.	0.01%	9,677	$977K	Reduce -4.7%
GBIL Goldman Sachs Access Treasur	0.01%	9,748	$976K	No change
UTG Reaves Utility Income Fund	0.01%	26,913	$974K	Add +5.4%
ICLR Icon PLC	0.01%	6,583	$957K	Add +23.0%
AWK American Water Works Co. Inc.	0.01%	6,844	$952K	Reduce -0.2%
RJF Raymond James Financial Inc.	0.01%	6,205	$952K	Reduce -2.1%
FV First Trust DW Focus 5 Fund	0.01%	16,046	$951K	Add +0.0%
AMP Ameriprise Financial Inc.	0.01%	1,781	$951K	Reduce -18.0%
HLN Haleon PLC-ADR	0.01%	91,190	$946K	Reduce -3.8%
VTWO Vanguard Russell 2000 ETF	0.01%	10,820	$944K	Add +0.4%
DSGX The Descartes Systems Grp	0.01%	9,275	$943K	Add +7.1%
MRVL Marvell Technology Inc.	0.01%	12,171	$942K	Add +35.1%
LBRDK Liberty Broadband-C	0.01%	9,560	$941K	Add +2.8%
JULH Innov Prem Inc. 20 Barr-July	0.01%	37,598	$934K	Reduce -4.2%
BABA Alibaba Group Holding-SP ADR	0.01%	8,133	$922K	Add +10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	26,619	$920K	Reduce -16.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$919K	No change
GLW Corning Inc.	0.01%	17,399	$915K	Add +4.6%
O Realty Income Corp.	0.01%	15,849	$913K	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,860	$913K	Reduce -13.0%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	34,985	$910K	Add +12.8%
LRCX Lam Research Corp.	0.01%	9,313	$906K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	83,242	$903K	Reduce -21.5%
EAT Brinker International Inc.	0.01%	5,000	$902K	No change
ADM Archer-Daniels-Midland Co.	0.01%	17,055	$900K	Reduce -15.7%
HUBS HubSpot Inc.	0.01%	1,614	$898K	Reduce -4.3%
TT Trane Technologies PLC	0.01%	2,053	$898K	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.01%	6,911	$888K	Add +33.0%
ROAD Construction Partners Inc. Class A	0.01%	8,334	$886K	Reduce -1.9%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$885K	No change
SRE Sempra	0.01%	11,451	$868K	Reduce -2.0%
WPC WP Carey Inc.	0.01%	13,904	$867K	Reduce -4.5%
FXD First Trust Consumer Discret	0.01%	13,667	$867K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	15,435	$867K	Reduce -0.2%
IT Gartner Inc.	0.01%	2,141	$865K	Add +44.4%
BP BP PLC-Spons ADR	0.01%	28,911	$865K	Reduce -15.0%
XGDVX Gabelli Dividend & Income TR	0.01%	33,253	$865K	Reduce -4.1%
MANH Manhattan Associates Inc.	0.01%	4,377	$864K	Add +36.5%
IWMI Neos Russell 2000 High Inc.	0.01%	18,930	$860K	New
MRSH Marsh & McLennan Cos	0.01%	3,932	$860K	Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	21,719	$858K	Add +56.7%
SCHG Schwab US Large-Cap Growth	0.01%	29,133	$851K	Add +6.8%
GGZ Gabelli Global Small & M	0.01%	63,089	$840K	Reduce -6.5%
PPG PPG Industries Inc.	0.01%	7,382	$840K	Reduce -8.9%
DAL Delta Air Lines Inc.	0.01%	17,007	$836K	Reduce -2.5%
EIPI FT Energy Income ETF	0.01%	42,413	$836K	Add +0.0%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$836K	No change
VXF Vanguard Extended Market ETF	0.01%	4,300	$829K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.01%	13,020	$827K	Add +0.1%
WHR Whirlpool Corp.	0.01%	8,143	$826K	Add +30.1%
SON Sonoco Products Co.	0.01%	18,958	$826K	Reduce -1.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,596	$825K	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,672	$824K	Add +33.3%
EOG EOG Resources Inc.	0.01%	6,584	$823K	Add +15.9%
FTAI Ftai Aviation Ltd.	0.01%	7,141	$822K	Add +0.8%
CLH Clean Harbors Inc.	0.01%	3,547	$820K	Add +3.6%
VXUS Vanguard Total Intl Stock	0.01%	11,859	$819K	Add +109.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	8,592	$819K	Add +25.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	15,680	$816K	New
NGG National Grid PLC-SP ADR	0.01%	10,865	$808K	Add +3.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	49,745	$807K	Reduce -16.0%
WPM Wheaton Precious Metals Corp.	0.01%	8,964	$805K	Reduce -2.7%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,538	$803K	Reduce -0.2%
MOS The Mosaic Co.	0.01%	21,890	$799K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	37,971	$785K	Reduce -94.8%
LYV Live Nation Entertainment Inc.	0.01%	5,179	$783K	Reduce -1.5%
FTI Technipfmc PLC	0.01%	22,704	$782K	Add +52.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,240	$777K	Add +2.0%
GRDN Guardian Phrmcy Services-A	0.01%	36,400	$776K	New
OXY Occidental Petroleum Corp.	0.01%	18,455	$775K	Add +60.0%
GSEW Goldman Sachs Eql WGHT Large	0.01%	9,500	$775K	No change
MNST Monster Beverage Corp.	0.01%	12,308	$771K	Reduce -9.8%
ADI Analog Devices Inc.	0.01%	3,229	$768K	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.01%	6,317	$764K	Reduce -1.0%
CCJ Cameco Corp.	0.01%	10,277	$763K	Reduce -16.9%
CTVA Corteva Inc.	0.01%	10,206	$761K	Reduce -4.3%
FLOT iShares Floating Rate Bond E	0.01%	14,893	$760K	Add +0.6%
ARM Arm Holdings PLC-ADR	0.01%	4,665	$755K	Add +3.4%
ARKK ARK Innovation ETF	0.01%	10,713	$753K	No change
IYJ iShares U.S. Industrials ETF	0.01%	5,265	$749K	Reduce -32.2%
NMAX Newsmax Inc.	0.01%	49,493	$749K	New
SBRA Sabra Health Care REIT Inc.	0.01%	40,473	$746K	Reduce -4.8%
HUBB Hubbell Inc.	0.01%	1,819	$743K	Add +6.8%
EQT Eqt Corp.	0.01%	12,708	$741K	Reduce -15.9%
RSPG Invesco S&P 500 Equal Weight	0.01%	9,939	$740K	Reduce -0.2%
LRGE Clearbridge Large Cap Growth	0.01%	9,306	$738K	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,216	$738K	Add +7.8%
ARR Armour Residential REIT Inc.	0.01%	42,953	$722K	Add +159.1%
CINF Cincinnati Financial Corp.	0.01%	4,841	$721K	Add +0.1%
RDIV Invesco S&P Ultra Dividend	0.01%	15,000	$718K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.01%	8,642	$713K	New
FNOV FT Vest US Equity Buffer ETF	0.01%	14,203	$712K	Reduce -6.5%
PRCH Porch Group Inc.	0.01%	59,737	$704K	Add +67.1%
CR Crane Co.	0.01%	3,694	$701K	Add +2.8%
PJAN Innovator U.S. Equity Power	0.01%	15,830	$697K	No change
RBLX Roblox Corp. Class A	0.01%	6,609	$695K	Add +32.6%
PVAL Putnam Focused LRG Cap Value	0.01%	17,214	$693K	Add +42.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,359	$691K	Reduce -91.3%
HEI.A Heico Corp. Class A	0.01%	2,665	$690K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.01%	7,556	$688K	Add +5.6%
MODL Victoryshares Westend US Sec	0.01%	15,890	$685K	Add +146.7%
HQY Healthequity Inc.	0.01%	6,422	$673K	Add +20.2%
IBB iShares Biotechnology ETF	0.01%	5,312	$672K	Add +9.7%
CME Cme Group Inc.	0.01%	2,437	$672K	Reduce -4.1%
EMLP First Trust North American E	0.01%	17,850	$670K	Add +0.0%
VGI Virtus Global Multi-Sector	0.01%	85,275	$669K	Reduce -0.3%
JPIE JPMorgan Income ETF	0.01%	14,377	$666K	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.01%	2,190	$666K	Reduce -10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,039	$664K	New
FCBC First Community Bankshares	0.01%	16,947	$664K	Add +19.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,223	$659K	Add +19.1%
AMTM Amentum Holdings Inc.	0.01%	27,900	$659K	Reduce -14.8%
RPG Invesco S&P 500 Pure Growth	0.01%	14,370	$658K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,298	$656K	Add +3.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	22,726	$651K	Add +8.3%
MBB iShares MBS ETF	0.01%	6,929	$651K	Add +0.2%
XLI SS Industrial Select Sector	0.01%	4,404	$650K	Reduce -4.3%
GRMN Garmin Ltd.	0.01%	3,104	$648K	Add +0.4%
NXTG First Trust Indxx Nextg ETF	0.01%	6,634	$645K	Add +0.1%
VDE Vanguard Energy ETF	0.01%	5,401	$643K	Reduce -1.3%
DTE DTE Energy Company	0.01%	4,855	$643K	Add +6.6%
NGL NGL Energy Partners LP	0.01%	150,000	$641K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	7,241	$639K	Add +2.6%
PPL PPL Corp.	0.01%	18,850	$639K	Reduce -5.0%
VFH Vanguard Financials ETF	0.01%	5,007	$637K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,696	$636K	Reduce -24.9%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$636K	No change
FXH First Trust Health Care Alph	0.01%	6,127	$635K	No change
CMI Cummins Inc.	0.01%	1,937	$635K	Add +3.1%
SWK Stanley Black & Decker Inc.	0.01%	9,360	$634K	Add +27.4%
VDC Vanguard Consumer Staple ETF	0.01%	2,894	$634K	Add +0.1%
BST BlackRock Science & Tech TR	0.01%	16,485	$629K	Add +3.1%
CGNX Cognex Corp.	0.01%	19,752	$627K	Reduce -15.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,317	$626K	No change
PAVE Global X US Infrastructure	0.01%	14,355	$626K	Add +0.3%
MTZ Mastec Inc.	0.01%	3,669	$625K	Add +55.9%
CTRA Coterra Energy Inc.	0.01%	24,626	$625K	Reduce -8.8%
NDSN Nordson Corp.	0.01%	2,901	$622K	Add +6.3%
ELF Elf Beauty Inc.	0.01%	4,988	$621K	Add +3.7%
ILMN Illumina Inc.	0.01%	6,505	$621K	Reduce -12.7%
PCAR Paccar Inc.	0.01%	6,477	$616K	Add +8.0%
LYB Lyondellbasell Indu Class A	0.01%	10,626	$615K	Reduce -21.8%
FMX Fomento Economico Mex-SP ADR	0.01%	5,925	$610K	Reduce -0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,662	$607K	Add +10.8%
FANG Diamondback Energy Inc.	0.01%	4,367	$600K	Add +5.0%
TDVI FT Vest Technology Dividend	0.01%	22,336	$598K	Add +147.3%
GL Globe Life Inc.	0.01%	4,806	$597K	Reduce -82.9%
TXT Textron Inc.	0.01%	7,410	$595K	New
IXN iShares Global Tech ETF	0.01%	6,431	$594K	No change
RACE Ferrari NV	0.01%	1,204	$591K	Reduce -1.7%
STX Seagate Technology Holdings	0.01%	4,088	$590K	Reduce -28.4%
BF.B Brown-Forman Corp. Class B	0.01%	21,898	$589K	Add +228.0%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$587K	Reduce -2.4%
IXUS iShares Core Intl Stock ETF	0.01%	7,575	$586K	No change
COR Cencora Inc.	0.01%	1,942	$582K	Reduce -1.7%
IHI iShares U.S. Medical Devices	0.01%	9,167	$574K	Add +9.2%
PMAY Innovator U.S. Equity Power	0.01%	15,170	$573K	No change
LUV Southwest Airlines Co.	0.01%	17,630	$572K	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,527	$571K	Reduce -29.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,383	$570K	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.01%	3,040	$570K	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	24,402	$569K	Reduce -27.1%
QRVO Qorvo Inc.	0.01%	6,703	$569K	Reduce -4.0%
A Agilent Technologies Inc.	0.01%	4,780	$564K	Reduce -76.1%
KBE SS SPDR S&P Bank ETF	0.01%	10,110	$564K	Add +7.3%
LULU Lululemon Athletica Inc.	0.01%	2,361	$561K	Add +40.0%
CAMT Camtek Ltd.	0.01%	6,632	$561K	New
FDD First Trust Stoxx Europe	0.01%	35,758	$556K	Reduce -0.6%
GJUL FT Vest US Equity Moderate B	0.01%	14,305	$553K	Reduce -82.5%
DRS Leonardo DRS Inc.	0.01%	11,870	$552K	Reduce -0.9%
GMAR FT Vest US Equity Moderate B	0.01%	14,151	$551K	No change
IAT iShares US Regional Banks Et	0.01%	11,087	$549K	Reduce -21.8%
MNR Mach Natural Resources LP	0.01%	37,970	$548K	Reduce -73.5%
ITB iShares U.S. Home Constructi	0.01%	5,858	$546K	Reduce -13.7%
FLEX Flex Ltd.	0.01%	10,927	$545K	Reduce -13.5%
KRP Kimbell Royalty Partners LP	0.01%	39,050	$545K	Reduce -12.3%
PNR Pentair PLC	0.01%	5,246	$539K	Add +0.0%
FXO First Trust Financial Alphad	0.01%	9,590	$538K	Add +0.0%
CIEN Ciena Corp.	0.01%	6,600	$537K	Add +21.1%
SLI Standard Lithium Ltd.	0.01%	273,275	$536K	Add +10.6%
FYX First Trust Small Cap Core A	0.01%	5,500	$535K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	7,914	$535K	Reduce -21.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	125,555	$534K	Reduce -22.3%
KEYS Keysight Technologies Inc.	0.01%	3,253	$533K	Add +9.4%
CSW CSW Industrials Inc.	0.01%	1,857	$533K	New
LVHD Franklin U.S. Low Volatility	0.01%	13,265	$529K	No change
OKTA Okta Inc.	0.01%	5,287	$529K	Add +54.7%
ARCB Arcbest Corp.	0.01%	6,840	$527K	Reduce -19.9%
ASA ASA Gold and Precious Metals	0.01%	16,674	$526K	Reduce -12.8%
MATX Matson Inc.	0.01%	4,721	$526K	Reduce -2.7%
BALT Inn Defined Wealth Shield	0.01%	16,338	$524K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,664	$521K	Reduce -15.6%
ABEV Ambev SA-ADR	0.01%	215,041	$518K	Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,980	$517K	Add +1.8%
CP Canadian Pacific Kansas City	0.01%	6,502	$515K	Add +4.3%
IONQ Ionq Inc.	0.01%	11,981	$515K	New
GWRE Guidewire Software Inc.	0.01%	2,176	$512K	Reduce -3.5%
GM General Motors Co.	0.01%	10,400	$512K	Reduce -25.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,135	$511K	Reduce -9.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	10,153	$510K	Add +14.1%
HQH Abrdn Healthcare Investors	0.01%	32,917	$510K	Add +13.4%
ASTS Ast Spacemobile Inc.	0.01%	10,889	$509K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,577	$508K	Reduce -8.4%
HYD Vaneck High Yield Muni ETF	0.01%	10,107	$507K	Add +1.7%
WEC WEC Energy Group Inc.	0.01%	4,822	$502K	Reduce -1.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,219	$502K	Reduce -81.3%
WTW Willis Towers Watson PLC	0.01%	1,636	$501K	Reduce -11.7%
VBTX Veritex Holdings Inc.	0.01%	19,198	$501K	No change
PCG P G & E Corp.	0.01%	35,842	$500K	Reduce -3.7%
VLTO Veralto Corp.	0.01%	4,926	$497K	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.01%	7,148	$497K	Add +6.5%
BIZD Vaneck BDC Income ETF	0.01%	30,475	$496K	Add +7.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,408	$496K	Add +2.1%
TRP TC Energy Corp.	0.01%	10,096	$493K	Add +4.6%
ANSS Ansys Inc.	0.01%	1,402	$492K	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,931	$492K	Reduce -3.5%
XEL Xcel Energy Inc.	0.01%	7,214	$491K	Reduce -4.4%
WSR Whitestone REIT	0.01%	39,360	$491K	No change
CVNA Carvana Co.	0.01%	1,451	$489K	No change
IYH iShares U.S. Healthcare ETF	0.01%	8,623	$487K	Reduce -29.7%
TIP iShares Tips Bond ETF	0.01%	4,410	$485K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,002	$485K	Add +1.4%
SPG Simon Property Group Inc.	0.01%	3,003	$483K	No change
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$481K	No change
VNOM Viper Energy Inc.	0.01%	12,583	$480K	Reduce -2.5%
INGR Ingredion Inc.	0.01%	3,519	$477K	Reduce -8.3%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$476K	No change
BAX Baxter International Inc.	0.01%	15,653	$474K	Reduce -10.2%
PODD Insulet Corp.	0.01%	1,499	$471K	Add +5.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	37,953	$471K	Add +7.0%
OTIS Otis Worldwide Corp.	0.01%	4,735	$469K	Add +0.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$468K	No change
PHYL Pgim Active High Yield Bond	0.01%	13,164	$467K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,436	$463K	Add +10.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,875	$463K	Add +1.5%
ORI Old Republic Intl Corp.	0.01%	12,037	$463K	Reduce -4.3%
BKR Baker Hughes Co.	0.01%	11,938	$458K	Add +27.2%
BTO John Hancock Financial Opp	0.01%	12,889	$457K	Add +3.2%
CBSH Commerce Bancshares Inc.	0.01%	7,330	$456K	Reduce -2.1%
IAK iShares U.S. Insurance ETF	0.01%	3,385	$455K	Add +0.2%
CLX Clorox Company	0.01%	3,778	$454K	Add +32.4%
VRNS Varonis Systems Inc.	0.01%	8,934	$453K	Add +10.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,127	$453K	New
SUB iShares Short-Term National	0.01%	4,253	$452K	New
MTBA Simplify MBS ETF	0.01%	9,000	$451K	New
YUMC Yum China Holdings Inc.	0.01%	10,061	$450K	Reduce -40.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,997	$448K	Add +38.3%
FXR First Trust Indst/Producers	0.01%	6,029	$447K	No change
ALGN Align Technology Inc.	0.01%	2,359	$447K	Reduce -24.4%
HOOD Robinhood Markets Inc. Class A	0.01%	4,767	$446K	Reduce -18.3%
CRS Carpenter Technology	0.01%	1,606	$444K	Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,119	$444K	No change
ARKW ARK Next Generation Technolo	0.01%	3,000	$443K	No change
SSB Southstate Bank Corp.	0.01%	4,805	$442K	Add +3.2%
CBRE CBRE Group Inc. Class A	0.01%	3,144	$441K	Add +5.5%
CVLG Covenant Logistics Group Inc.	0.01%	18,192	$439K	Add +0.2%
DHI D.R. Horton Inc.	0.01%	3,395	$438K	Reduce -11.1%
LNC Lincoln National Corp.	0.01%	12,602	$436K	Reduce -7.9%
TW Tradeweb Markets Inc. Class A	0.01%	2,966	$434K	Reduce -1.4%
EXAS Exact Sciences Corp.	0.01%	8,125	$432K	New
CHTR Charter Communications Inc. Class A	0.01%	1,054	$431K	Add +67.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,683	$430K	Reduce -26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,191	$430K	Add +0.1%
QDEL Quidelortho Corp.	0.01%	14,915	$430K	No change
FERG Ferguson Enterprises Inc.	0.01%	1,973	$430K	Add +16.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	25,372	$425K	Reduce -2.0%
BN Brookfield Corp.	0.01%	6,876	$425K	Add +10.9%
MAA Mid-America Apartment Comm	0.01%	2,867	$424K	Add +3.8%
MKL Markel Group Inc.	0.01%	212	$423K	Reduce -0.5%
JEMA JPMorgan Activebuilders Emer	0.01%	9,800	$422K	Reduce -16.9%
GEHC GE Healthcare Technology	0.01%	5,692	$422K	Add +0.4%
VTC Vanguard Total Corporate BND	0.01%	5,450	$421K	No change
EMO Clearbridge Energy Midstream	0.01%	8,783	$421K	Add +88.8%
FE Firstenergy Corp.	0.01%	10,432	$420K	Add +40.7%
TECH Bio-Techne Corp.	0.01%	8,149	$419K	Add +4.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	18,460	$419K	Reduce -19.4%
IEMG iShares Core MSCI Emerging	0.01%	6,925	$416K	Reduce -1.4%
LNG Cheniere Energy Inc.	0.01%	1,699	$414K	Add +0.1%
AMZA Infracap MLP ETF	0.01%	9,478	$411K	Add +17.2%
JAVA JPMorgan Active Value ETF	0.01%	6,260	$410K	No change
SCI Service Corp. International	0.01%	5,000	$407K	No change
PID Invesco International Divide	0.01%	19,800	$406K	Add +8.8%
LITE Lumentum Holdings Inc.	0.01%	4,258	$405K	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.01%	16,379	$401K	Reduce -5.1%
IQLT iShares MSCI International Q	0.01%	9,236	$399K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	34,729	$398K	Reduce -6.8%
KIO KKR Income Opportunities	0.01%	31,621	$397K	Add +17.8%
EXEL Exelixis Inc.	0.01%	8,973	$395K	Reduce -87.8%
REGN Regeneron Pharmaceuticals	0.01%	748	$393K	Reduce -16.2%
ATO Atmos Energy Corp.	0.01%	2,545	$392K	Add +7.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	11,695	$391K	New
AGNC AGNC Investment Corp.	0.01%	42,536	$391K	Add +5.4%
CSL Carlisle Cos Inc.	0.01%	1,041	$389K	No change
KLAC KLA Corp.	0.01%	434	$389K	Reduce -5.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,382	$388K	Reduce -4.9%
CPAY Corpay Inc.	0.01%	1,170	$388K	Reduce -23.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	20,417	$387K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,924	$385K	Reduce -16.1%
IUSV iShares Core S&P U.S. Value	0.01%	4,065	$385K	No change
MFC Manulife Financial Corp.	0.01%	11,962	$382K	Reduce -0.7%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$381K	No change
TRI Thomson Reuters Corp.	0.01%	1,879	$378K	Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	8,840	$376K	Reduce -72.6%
VOD Vodafone Group PLC-SP ADR	0.01%	35,264	$376K	Reduce -2.7%
GSBD Goldman Sachs BDC Inc.	0.01%	33,381	$376K	Add +10.7%
STT State Street Corp.	0.01%	3,516	$374K	Reduce -7.3%
CHI Calamos Convert Opport & Inc.	0.01%	35,540	$374K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,770	$372K	No change
CRBG Corebridge Financial Inc.	0.01%	10,410	$370K	Reduce -2.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,112	$369K	Add +0.4%
COIN Coinbase Global Inc. Class A	0.01%	1,050	$368K	New
NVT Nvent Electric PLC	0.01%	5,018	$368K	Reduce -1.4%
UBS UBS Group AG-Reg	0.01%	10,865	$367K	Reduce -0.2%
BALL Ball Corp.	0.01%	6,477	$363K	Reduce -4.5%
SMTI Sanara Medtech Inc.	0.01%	12,794	$363K	Add +18.0%
MLN Vaneck Long Muni ETF	0.01%	21,503	$363K	Add +2.9%
WY Weyerhaeuser Co.	0.01%	14,032	$360K	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,990	$360K	Add +0.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,785	$359K	Reduce -26.7%
BFAM Bright Horizons Family Solut	0.00%	2,896	$358K	Reduce -12.5%
BAB Invesco Taxable Municipal Bo	0.00%	13,435	$356K	Add +1.3%
BCX BlackRock Resources & Commod	0.00%	37,601	$355K	Reduce -14.7%
LAD Lithia Motors Inc.	0.00%	1,050	$355K	Reduce -33.0%
WBA Walgreens Boots Alliance Inc.	0.00%	30,877	$354K	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.00%	3,032	$354K	Add +3.1%
SONY Sony Group Corp. - SP ADR	0.00%	13,582	$354K	Reduce -5.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	16,006	$353K	Reduce -18.5%
SUN Sunoco LP	0.00%	6,569	$352K	Reduce -13.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,902	$352K	Add +11.7%
AEM Agnico Eagle Mines Ltd.	0.00%	2,947	$350K	Add +14.9%
OHI Omega Healthcare Investors	0.00%	9,537	$350K	Add +1.9%
CDW CDW Corp.	0.00%	1,956	$349K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,110	$349K	Reduce -16.0%
ARGX Argenx SE - ADR	0.00%	633	$349K	Add +22.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,207	$348K	Reduce -1.2%
WSO Watsco Inc.	0.00%	786	$347K	Reduce -2.0%
TREX Trex Company Inc.	0.00%	6,360	$346K	Reduce -2.6%
PNW Pinnacle West Capital	0.00%	3,860	$345K	Reduce -17.5%
TKO Tko Group Holdings Inc.	0.00%	1,895	$345K	Reduce -7.5%
EXC Exelon Corp.	0.00%	7,933	$344K	Reduce -3.7%
TEM Tempus AI Inc. Class A	0.00%	5,345	$340K	New
IBKR Interactive Brokers Gro Class A	0.00%	6,120	$339K	Reduce -21.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,064	$339K	Reduce -2.9%
CASY Casey's General Stores Inc.	0.00%	661	$337K	Reduce -9.8%
EGP Eastgroup Properties Inc.	0.00%	2,008	$336K	No change
MCO Moody's Corp.	0.00%	667	$335K	New
IRTC Irhythm Holdings Inc.	0.00%	2,166	$333K	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,293	$330K	Add +16.1%
BSY Bentley Systems Inc. Class B	0.00%	6,107	$330K	Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	32,766	$329K	Add +5.6%
ACM Aecom	0.00%	2,917	$329K	Reduce -0.0%
ITM Vaneck Intermediate Muni ETF	0.00%	7,221	$328K	Add +2.4%
JBL Jabil Inc.	0.00%	1,505	$328K	Reduce -28.2%
PDI PIMCO Dynamic Income Fund	0.00%	17,195	$326K	Add +0.8%
DOV Dover Corp.	0.00%	1,779	$326K	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	3,018	$323K	No change
RITM Rithm Capital Corp.	0.00%	28,600	$323K	Add +0.6%
ROL Rollins Inc.	0.00%	5,699	$322K	Reduce -5.7%
NFG National Fuel Gas Co.	0.00%	3,780	$320K	Reduce -15.8%
OPCH Option Care Health Inc.	0.00%	9,746	$317K	New
DECK Deckers Outdoor Corp.	0.00%	3,064	$316K	New
VTR Ventas Inc.	0.00%	4,987	$315K	Add +7.2%
IXC iShares Global Energy ETF	0.00%	8,000	$314K	Reduce -1.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	28,755	$314K	Add +30.7%
CGSM Cap Group Short Muni Income	0.00%	11,995	$313K	Reduce -72.7%
EXPE Expedia Group Inc.	0.00%	1,844	$311K	New
GGG Graco Inc.	0.00%	3,612	$311K	No change
GNTX Gentex Corp.	0.00%	14,070	$309K	New
HUM Humana Inc.	0.00%	1,265	$309K	Reduce -0.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,866	$308K	Reduce -2.3%
PBPB Potbelly Corp.	0.00%	25,098	$307K	Reduce -0.3%
PRVA Privia Health Group Inc.	0.00%	13,361	$307K	Reduce -0.0%
EWY iShares MSCI South Korea ETF	0.00%	4,280	$307K	No change
AMH American Homes 4 Rent- A	0.00%	8,517	$307K	Reduce -2.4%
THC Tenet Healthcare Corp.	0.00%	1,740	$306K	New
SIL Global X Silver Miners ETF	0.00%	6,347	$306K	Reduce -21.7%
HACK Amplify Cybersecurity ETF	0.00%	3,535	$305K	Add +5.4%
HEI Heico Corp.	0.00%	925	$303K	Add +10.4%
CSM Proshares Large Cap Core Plu	0.00%	4,297	$303K	No change
EVR Evercore Inc. Class A	0.00%	1,118	$302K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,154	$302K	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.00%	7,063	$302K	No change
CNC Centene Corp.	0.00%	5,554	$301K	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	1,143	$300K	Add +0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	8,875	$298K	New
EXPO Exponent Inc.	0.00%	3,994	$298K	Add +14.2%
FGD First Trust DJ GL Sel DVD	0.00%	10,765	$296K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	8,098	$296K	Reduce -7.5%
XSD SS SPDR S&P Semiconductor	0.00%	1,152	$296K	New
MTN Vail Resorts Inc.	0.00%	1,875	$295K	New
GTLB Gitlab Inc. Class A	0.00%	6,529	$295K	New
AMSC American Superconductor Corp.	0.00%	8,000	$294K	New
DRIV Global X Autonomous&elec-ETF	0.00%	12,545	$292K	No change
PCH Potlatchdeltic Corp.	0.00%	7,574	$291K	Add +2.6%
TECK Teck Resources Ltd.-CLS B	0.00%	7,189	$290K	Add +4.8%
SF Stifel Financial Corp.	0.00%	2,795	$290K	No change
TEAM Atlassian Corp. Class A	0.00%	1,427	$290K	New
GJUN FT Vest US Equity Moderate B	0.00%	7,665	$288K	Reduce -91.9%
BR Broadridge Financial Solutio	0.00%	1,180	$287K	Add +2.5%
FIP Ftai Infrastructure Inc.	0.00%	46,410	$286K	Add +38.7%
IYC iShares US Consumer Discreti	0.00%	2,868	$286K	No change
ITT Itt Inc.	0.00%	1,822	$286K	Reduce -7.5%
CRH CRH PLC	0.00%	3,107	$285K	Reduce -30.1%
TLN Talen Energy Corp.	0.00%	978	$284K	Reduce -3.2%
ARE Alexandria Real Estate Equit	0.00%	3,915	$284K	Add +41.0%
DOCS Doximity Inc. Class A	0.00%	4,603	$282K	Add +6.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,242	$282K	New
DFAT Dimensional US Target Value	0.00%	5,227	$282K	Reduce -0.0%
TDY Teledyne Technologies Inc.	0.00%	549	$281K	Reduce -5.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	103,755	$281K	Reduce -10.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	21,750	$281K	Add +0.9%
FBNC First Bancorp	0.00%	6,370	$281K	Reduce -14.2%
RBA RB Global Inc.	0.00%	2,640	$280K	Reduce -21.6%
UTF Cohen & Steers Infrastructur	0.00%	10,392	$280K	Add +0.1%
ESS Essex Property Trust Inc.	0.00%	988	$280K	Add +0.3%
APTV Aptiv PLC	0.00%	4,096	$279K	Add +3.9%
OLED Universal Display Corp.	0.00%	1,804	$279K	Reduce -6.7%
KD Kyndryl Holdings Inc.	0.00%	6,620	$278K	Reduce -1.3%
HAL Halliburton Co.	0.00%	13,626	$278K	Reduce -17.7%
HES Hess Corp.	0.00%	2,002	$277K	Add +2.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	12,012	$277K	Reduce -42.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,540	$277K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	5,522	$277K	New
NNN NNN REIT Inc.	0.00%	6,413	$277K	Reduce -11.4%
SGI Somnigroup International Inc.	0.00%	4,052	$276K	Add +2.3%
U Unity Software Inc.	0.00%	11,355	$275K	New
MAIN Main Street Capital Corp.	0.00%	4,606	$272K	Add +12.3%
HQL Abrdn Life Sciences Investor	0.00%	21,231	$272K	Add +9.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,246	$272K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,244	$271K	Reduce -6.0%
HALO Halozyme Therapeutics Inc.	0.00%	5,207	$271K	Reduce -4.5%
RGA Reinsurance Group of America	0.00%	1,365	$271K	Reduce -0.4%
BOTZ Global X Robotics & Artifici	0.00%	8,289	$271K	Add +8.2%
GSEP FT Vest US Equity Moderate B	0.00%	7,365	$270K	Reduce -95.5%
VLY Valley National Bancorp	0.00%	30,173	$269K	Add +0.7%
HWC Hancock Whitney Corp.	0.00%	4,677	$268K	No change
RDDT Reddit Inc. Class A	0.00%	1,767	$266K	New
XPO Xpo Inc.	0.00%	2,103	$266K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.00%	944	$264K	No change
CAG Conagra Brands Inc.	0.00%	12,885	$264K	Reduce -8.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	11,743	$263K	New
BRBR Bellring Brands Inc.	0.00%	4,478	$259K	Add +20.9%
GPN Global Payments Inc.	0.00%	3,240	$259K	Reduce -37.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,343	$259K	No change
CHW Calamos Global Dynamic Incom	0.00%	36,290	$259K	Add +14.5%
POOL Pool Corp.	0.00%	887	$259K	Add +12.0%
FLR Fluor Corp.	0.00%	5,025	$258K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8,449	$257K	Add +0.0%
HWM Howmet Aerospace Inc.	0.00%	1,378	$256K	New
MAS Masco Corp.	0.00%	3,976	$256K	Reduce -10.6%
DOCU Docusign Inc.	0.00%	3,262	$254K	Reduce -6.1%
NIM Nuveen Select Maturit Muni	0.00%	28,000	$254K	Reduce -8.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,472	$254K	Reduce -14.5%
ALLE Allegion PLC	0.00%	1,757	$253K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,958	$253K	No change
POWI Power Integrations Inc.	0.00%	4,522	$253K	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.00%	14,424	$253K	Add +0.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	11,722	$252K	Reduce -24.1%
COPX Global X Copper Miners ETF	0.00%	5,590	$252K	Reduce -9.5%
VTRS Viatris Inc.	0.00%	28,168	$252K	Add +10.9%
KRG Kite Realty Group Trust	0.00%	11,097	$251K	Add +0.0%
SNV Synovus Financial Corp.	0.00%	4,853	$251K	Reduce -26.9%
HOLX Hologic Inc.	0.00%	3,854	$251K	Add +0.2%
FTSL First Trust Senior Loan ETF	0.00%	5,406	$248K	Add +1.6%
LII Lennox International Inc.	0.00%	431	$247K	Reduce -36.6%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$246K	No change
MTG Mgic Investment Corp.	0.00%	8,821	$246K	Reduce -8.8%
CVCO Cavco Industries Inc.	0.00%	564	$245K	Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,268	$245K	Reduce -3.5%
FBT First Trust Nyse Arca Biotec	0.00%	1,508	$243K	Reduce -29.6%
AMBA Ambarella Inc.	0.00%	3,667	$242K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,525	$242K	Add +0.1%
URI United Rentals Inc.	0.00%	321	$242K	New
SCHB Schwab US Broad Market ETF	0.00%	10,083	$240K	No change
CWAN Clearwater Analytics HDS-A	0.00%	10,921	$239K	New
PHM Pultegroup Inc.	0.00%	2,270	$239K	Add +2.1%
DBC Invesco DB Commodity Index T	0.00%	10,938	$239K	No change
JEF Jefferies Financial Group Inc.	0.00%	4,353	$238K	Reduce -9.9%
EIX Edison International	0.00%	4,606	$238K	Reduce -11.8%
SAIA Saia Inc.	0.00%	866	$237K	Reduce -38.3%
IHF iShares U.S. Healthcare Prov	0.00%	4,875	$237K	No change
FIS Fidelity National Info Serv	0.00%	2,897	$236K	Reduce -18.3%
EFX Equifax Inc.	0.00%	909	$236K	Reduce -4.4%
ANDE The Andersons Inc.	0.00%	6,405	$235K	No change
WHD Cactus Inc. Class A	0.00%	5,360	$234K	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.00%	11,076	$233K	Reduce -43.6%
FBIN Fortune Brands Innovations I	0.00%	4,530	$233K	Add +6.5%
GXO Gxo Logistics Inc.	0.00%	4,778	$233K	New
CSTL Castle Biosciences Inc.	0.00%	11,386	$233K	Reduce -16.5%
NUW Nuveen Amt-Free Muni Val	0.00%	16,880	$231K	Add +17.4%
ON On Semiconductor	0.00%	4,400	$231K	New
SYBT Stock Yards Bancorp Inc.	0.00%	2,918	$230K	No change
GNT Gamco Natural Resources Gold	0.00%	36,610	$230K	Add +212.6%
RVT Royce Small-Cap Trust Inc.	0.00%	15,244	$229K	Add +1.8%
MTSI Macom Technology Solutions H	0.00%	1,600	$229K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,856	$229K	Reduce -3.3%
FRT Federal Realty Invs Trust	0.00%	2,411	$229K	Reduce -40.3%
PNFP Pinnacle Financial Partners	0.00%	2,074	$229K	Reduce -0.2%
HTGC Hercules Capital Inc.	0.00%	12,453	$228K	No change
DT Dynatrace Inc.	0.00%	4,123	$228K	New
ROST Ross Stores Inc.	0.00%	1,780	$227K	Add +1.1%
RMBS Rambus Inc.	0.00%	3,530	$226K	Reduce -69.8%
SOLV Solventum Corp.	0.00%	2,975	$226K	Reduce -2.5%
WSFS WSFS Financial Corp.	0.00%	4,101	$226K	No change
SCHX Schwab US Large-Cap ETF	0.00%	9,159	$224K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,245	$223K	Reduce -7.6%
USIG iShares Broad Usd Investment	0.00%	4,329	$223K	Add +0.9%
WAB Wabtec Corp.	0.00%	1,061	$222K	New
FN Fabrinet	0.00%	749	$221K	New
TRN Trinity Industries Inc.	0.00%	8,163	$220K	Add +11.6%
WEN The Wendy's Co.	0.00%	19,265	$220K	Add +25.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,779	$220K	Reduce -26.8%
SW Smurfit Westrock PLC	0.00%	5,067	$219K	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.00%	7,772	$218K	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.00%	298	$218K	New
UHS Universal Health Services-B	0.00%	1,200	$217K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	6,775	$216K	No change
SCHF Schwab Intl Equity ETF	0.00%	9,755	$216K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,058	$215K	New
COO The Cooper Cos Inc.	0.00%	2,999	$213K	Reduce -4.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,670	$213K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	31,263	$212K	Add +1.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,491	$212K	Reduce -20.1%
KTB Kontoor Brands Inc.	0.00%	3,198	$211K	No change
BBDC Barings BDC Inc.	0.00%	23,035	$211K	Add +0.8%
TTEK Tetra Tech Inc.	0.00%	5,853	$210K	New
SSO Proshares Ultra S&P500	0.00%	2,153	$210K	New
FEOE First Eagle Overseas Eq ETF	0.00%	5,000	$210K	New
WFRD Weatherford International PL	0.00%	4,146	$209K	New
EWS iShares MSCI Singapore ETF	0.00%	7,985	$207K	New
ADUS Addus Homecare Corp.	0.00%	1,800	$207K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	635	$207K	New
KWEB Kranesh Csi China Internet	0.00%	6,020	$207K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,175	$207K	Reduce -33.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,228	$205K	Reduce -0.2%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$205K	No change
RRC Range Resources Corp.	0.00%	5,030	$205K	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.00%	1,605	$204K	Reduce -4.2%
EWP iShares MSCI Spain ETF	0.00%	4,618	$203K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,827	$203K	New
DEM Wisdomtree Emerging Markets	0.00%	4,481	$203K	New
PSLV Sprott Physical Silver Trust	0.00%	16,575	$203K	Add +7.8%
EXR Extra Space Storage Inc.	0.00%	1,372	$202K	Reduce -3.0%
TER Teradyne Inc.	0.00%	2,241	$202K	Reduce -17.0%
XBI SS SPDR S&P Biotech ETF	0.00%	2,425	$201K	Reduce -19.4%
ICSH iShares Ultra Short Duration	0.00%	3,961	$201K	Reduce -8.4%
GLPI Gaming and Leisure Propertie	0.00%	4,300	$201K	Add +0.0%
CCC CCC Intelligent Solutions Ho	0.00%	21,310	$201K	Reduce -14.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,640	$200K	New
EWA iShares MSCI Australia ETF	0.00%	7,610	$200K	New
SDGR Schrodinger Inc.	0.00%	9,950	$200K	New
STKL Sunopta Inc.	0.00%	33,909	$197K	Reduce -8.1%
GHI Greystone Housing Impact Inv	0.00%	17,140	$194K	No change
USA Liberty All Star Equity Fund	0.00%	27,019	$184K	Reduce -3.8%
SBI Western Asset Intermediate	0.00%	24,450	$184K	No change
PRO Pros Holdings Inc.	0.00%	11,700	$183K	Reduce -0.5%
PCT Purecycle Technologies Inc.	0.00%	13,077	$179K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	14,290	$179K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	12,225	$173K	New
DOLE Dole PLC	0.00%	12,183	$170K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,734	$166K	Add +0.4%
ELAN Elanco Animal Health Inc.	0.00%	11,443	$163K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,226	$162K	No change
MHN BlackRock Muniholding NY QLT	0.00%	16,011	$157K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,554	$157K	No change
CERS Cerus Corp.	0.00%	110,294	$156K	Add +8.8%
PGF Invesco Financial Preferred	0.00%	10,971	$155K	Reduce -10.1%
CLF Cleveland-Cliffs Inc.	0.00%	20,148	$153K	Reduce -38.9%
PR Permian Resources Corp. Class A	0.00%	10,630	$145K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,884	$143K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,076	$143K	Reduce -10.5%
PTY PIMCO Corporate & Income Opp	0.00%	10,200	$142K	No change
VFC VF Corp.	0.00%	11,996	$141K	Reduce -19.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	10,204	$140K	New
NUV Nuveen Municipal Value	0.00%	15,333	$133K	Reduce -38.3%
ARHS Arhaus Inc.	0.00%	15,001	$130K	Add +30.8%
PK Park Hotels & Resorts Inc.	0.00%	12,645	$129K	New
HBI Hanesbrands Inc.	0.00%	27,524	$126K	Reduce -6.4%
FOLD Amicus Therapeutics Inc.	0.00%	21,705	$124K	Add +59.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,260	$123K	Add +2.0%
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$120K	No change
ECC Eagle Point Credit Co.	0.00%	15,000	$115K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,999	$113K	Add +7.1%
UNIT Uniti Group LLC Com SHS	0.00%	23,915	$103K	No change
SNAP Snap Inc. Class A	0.00%	11,500	$100K	No change
GAB Gabelli Equity Trust	0.00%	16,873	$98K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,220	$84K	Add +92.2%
GLO Clough Global Opportunities	0.00%	15,001	$81K	Add +2.9%
AQN Algonquin Power & Utilities	0.00%	14,005	$80K	Reduce -6.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$76K	No change
NICE LTD (NICEIT 0 09/15/25)	0.00%	77,000	$76K	Add +2.7%
MRCC Monroe Capital Corp.	0.00%	11,803	$75K	Add +0.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	40,000	$72K	Add +5.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	46,000	$71K	Reduce -2.1%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	59,000	$70K	Add +3.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	48,000	$68K	No change
HFRO Highland Opport & Income	0.00%	12,743	$66K	Reduce -1.6%
TEI Templeton Emrg MKTS Inc.	0.00%	11,006	$66K	Reduce -23.3%
VFF Village Farms International	0.00%	59,500	$65K	Add +50.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$65K	No change
VVR Invesco Senior Income Trust	0.00%	17,067	$65K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	49,000	$64K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	45,000	$63K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	59,000	$60K	Add +3.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	50,000	$60K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	40,000	$59K	Add +5.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	50,000	$59K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	50,000	$59K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	39,000	$58K	Add +5.4%
MSOS Advisorshares Pure US Cann	0.00%	24,100	$58K	Reduce -3.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	46,000	$58K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	59,000	$57K	Add +3.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	59,000	$57K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	50,000	$57K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	59,000	$57K	Add +3.5%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	60,000	$56K	New
BDSX Biodesix Inc.	0.00%	197,917	$56K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	10,278	$54K	Reduce -2.6%
DROPBOX INC (DBX 0 03/01/26)	0.00%	55,000	$54K	Add +3.8%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	47,000	$54K	Reduce -2.1%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	55,000	$53K	Add +3.8%
PSEC Prospect Capital Corp.	0.00%	16,421	$52K	Reduce -21.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	54,000	$51K	Add +3.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	39,000	$49K	Add +5.4%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	49,000	$49K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	48,000	$47K	No change
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
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	41,000	$46K	Add +5.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	38,000	$43K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	39,000	$41K	Add +5.4%
RIG Transocean Ltd.	0.00%	15,000	$39K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	38,000	$36K	Add +5.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	39,000	$36K	Add +2.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$35K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	24,000	$31K	Add +9.1%
MKS INC (MKSI 1.25 06/01/30)	0.00%	30,000	$30K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	24,000	$28K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$27K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	26,000	$26K	Add +8.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$25K	Add +8.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	26,000	$22K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$21K	No change
CGC Canopy Growth Corp.	0.00%	10,047	$12K	New
HCTI Healthcare Triangle Inc.	0.00%	70,000	$2K	New

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	73,564	$3.6M	Add +0.8%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	12,500	$14K	No change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	2.28%	−0.35
PDEC Innovator U.S. Equity Power	Sold out	0.00%	−0.34
VTI VG Morningstar TS MKT ETF-US	Reduce -12.9%	2.98%	−0.32
IWO iShares Russell 2000 Growth	Reduce -70.0%	0.12%	−0.26
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -29.1%	0.48%	−0.23
KJAN Innovator U.S. Small Cap Pow	Sold out	0.00%	−0.23
BSCQ Invesco Bulletshares 2026 CB	Reduce -87.9%	0.03%	−0.21
BSCP Invesco Bulletshares 2025 CB	Reduce -94.8%	0.01%	−0.21
IWM iShares Russell 2000 ETF	Reduce -37.5%	0.29%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -30.7%	0.32%	−0.15
SHY iShares 1-3 Year Treasury Bo	Reduce -13.5%	0.62%	−0.14
USFR Wisdomtree Floating Rate Tre	Reduce -17.6%	0.48%	−0.14
CVX Chevron Corp.	Reduce -2.2%	0.51%	−0.14
CGGO Cap Group Global Growth	Reduce -61.3%	0.09%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -27.7%	0.40%	−0.13
UNH Unitedhealth Group Inc.	Reduce -8.2%	0.13%	−0.12
FDEC FT Vest U.S. Equity Buffer E	Reduce -55.7%	0.09%	−0.11
CWB SS SPDR BB Conv Sec ETF	Reduce -91.3%	0.01%	−0.10
MRK Merck & Co. Inc.	Reduce -5.7%	0.34%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -17.8%	0.47%	−0.09
ALAB Astera Labs Inc.	Sold out	0.00%	−0.09
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.09
YJUN FT Vest Int Eq Modt ETF-June	Sold out	0.00%	−0.08
GSEP FT Vest US Equity Moderate B	Reduce -95.5%	0.00%	−0.08
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -2.7%	0.41%	−0.08
ABBV Abbvie Inc.	Reduce -0.2%	0.37%	−0.08
TGT Target Corp.	Reduce -58.8%	0.04%	−0.07
TROW T Rowe Price Group Inc.	Reduce -69.9%	0.03%	−0.07
RTO Rentokil Initial PLC-SP ADR	Reduce -46.4%	0.07%	−0.07
HPQ HP Inc.	Reduce -41.9%	0.06%	−0.06
ET Energy Transfer LP	Reduce -8.1%	0.34%	−0.06
MDT Medtronic PLC	Reduce -8.6%	0.31%	−0.06
IAU iShares Gold Trust	Reduce -16.9%	0.28%	−0.06
V Visa Inc. Class A	Reduce -4.7%	0.55%	−0.06
IWD iShares Russell 1000 Value E	Reduce -0.1%	1.67%	−0.06
DUK Duke Energy Corp.	Reduce -1.3%	0.47%	−0.06
GAUG FT Vest US Equity Moderate B	Sold out	0.00%	−0.05
APD Air Products & Chemicals Inc.	Reduce -30.1%	0.09%	−0.05
EJAN Innovator Emerging Markets P	Sold out	0.00%	−0.05
SOXX iShares Semiconductor ETF	Reduce -70.7%	0.03%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -2.9%	0.52%	−0.05
PAYX Paychex Inc.	Reduce -31.8%	0.07%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -1.0%	0.15%	−0.05
ADBE Adobe Inc.	Reduce -13.0%	0.22%	−0.05
GL Globe Life Inc.	Reduce -82.9%	0.01%	−0.05
HESM Hess Midstream LP Class A	Reduce -60.6%	0.02%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.7%	0.67%	−0.04
GJUN FT Vest US Equity Moderate B	Reduce -91.9%	0.00%	−0.04
FTCB FT Core Investment Grade ETF	Reduce -5.6%	0.34%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.1%	1.63%	+0.51
MSFT Microsoft Corp.	Add +0.1%	2.33%	+0.46
KRUS Kura Sushi USA Inc. Class A	Add +1.5%	0.87%	+0.33
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +137.6%	0.52%	+0.31
AMZN Amazon.com Inc.	Add +9.6%	1.57%	+0.25
FFEB FT Vest US Equity Buffer ETF	Add +199.9%	0.33%	+0.22
KTOS Kratos Defense & Security	Add +933.7%	0.20%	+0.18
META Meta Platforms Inc. Class A	Add +5.6%	0.86%	+0.18
JPM JPMorgan Chase & Co.	Add +2.2%	1.53%	+0.18
IWF iShares Russell 1000 Growth	Add +1.3%	1.44%	+0.15
FJAN FT Vest U.S. Equity Buffer E	Add +58.7%	0.35%	+0.13
GS Goldman Sachs Group Inc.	Add +3.9%	0.61%	+0.13
CGCP Cap Group Core Plus Income	New	0.13%	+0.13
FMAR FT Vest US Equity Buffer ETF	Add +141.4%	0.20%	+0.12
IWP iShares Russell Mid-Cap Grow	Add +2.0%	1.03%	+0.12
AGG iShares Core U.S. Aggregate	Add +100.6%	0.24%	+0.11
ORCL Oracle Corp.	Add +27.5%	0.24%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.2%	0.83%	+0.10
GOOGL Alphabet Inc. Class A	Add +8.3%	0.75%	+0.10
CGGR Cap Group Growth Equity	Add +204.5%	0.14%	+0.10
FEGE First Eagle GL Equity ETF	Add +372.5%	0.13%	+0.10
CGMM Cap Group Small and Mid Cap	New	0.10%	+0.10
SPOT Spotify Technology SA	Add +271.9%	0.12%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.9%	1.67%	+0.09
CGGE Cap Group Global Eq	New	0.08%	+0.08
BIV Vanguard Intermediate-Term B	Add +38.1%	0.34%	+0.08
WMT Walmart Inc.	Add +0.1%	1.82%	+0.08
VONG Vanguard Russell 1000 Growth	Add +4.9%	0.56%	+0.08
SCHD Schwab US DVD Equity ETF	Add +33.2%	0.48%	+0.07
BNDX Vanguard Total Intl Bond ETF	Add +348.8%	0.10%	+0.07
HEQT Simplify Hedged Equity ETF	Add +193.5%	0.11%	+0.07
AVB Avalonbay Communities Inc.	Add +1199.9%	0.08%	+0.07
PANW Palo Alto Networks Inc.	Add +46.9%	0.17%	+0.07
KKR KKR & Co. Inc.	Add +15.1%	0.32%	+0.06
CGNG Cap Group New Geography Eq	New	0.06%	+0.06
MO Altria Group Inc.	Add +55.5%	0.19%	+0.06
CLS Celestica Inc.	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	Add +578.8%	0.06%	+0.05
CSCO Cisco Systems Inc.	Add +4.4%	0.51%	+0.05
IGV iShares Expanded Tech-Softwa	Add +150.9%	0.07%	+0.05
IOO iShares Global 100 ETF	Add +4.8%	0.50%	+0.05
FAPR FT Vest U.S. Equity Buffer E	Add +64.6%	0.12%	+0.04
WES Western Midstream Partners L	Add +215.4%	0.07%	+0.04
MLM Martin Marietta Materials	Add +5.8%	0.37%	+0.04
BA The Boeing Co.	Add +19.7%	0.16%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +0.8%	0.16%	+0.04
IQV Iqvia Holdings Inc.	New	0.04%	+0.04
TFLO iShares Treasury Floating Ra	Add +179.9%	0.07%	+0.04
SFLR Innovator Eqty MGD Floor ETF	Add +145.5%	0.07%	+0.04
UBER Uber Technologies Inc.	Add +38.6%	0.10%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +0.8%	73,564	$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