Stephens Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Stephens Inc. reported 1,319 stock positions worth $7.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 107 new positions, sold out of 60, added to 505 and reduced 542. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Kura Sushi USA Class A (KRUS, shares −2%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $7.8B (Q3 2025)
SEC Filing: 0000757657-25-000022 ↗ filed Oct 27, 2025

Holdings Value

Holdings 1,319 stocks · $7.8B


VTI VG Morningstar TS MKT ETF-US	2.93%	699,470	$229.5M	Reduce -1.8%
AAPL Apple Inc.	2.67%	823,406	$209.8M	Add +2.0%
MSFT Microsoft Corp.	2.32%	351,666	$182.3M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	1.98%	258,582	$155.2M	Add +3.8%
NVDA Nvidia Corp.	1.85%	776,577	$144.9M	Add +3.8%
WMT Walmart Inc.	1.82%	1,387,793	$143.1M	Add +2.4%
AVGO Broadcom Inc.	1.68%	399,456	$131.8M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	192,346	$128.3M	Reduce -1.7%
IWD iShares Russell 1000 Value E	1.63%	628,770	$128.0M	Add +0.8%
JPM JPMorgan Chase & Co.	1.60%	396,739	$125.1M	Add +3.4%
AMZN Amazon.com Inc.	1.58%	565,214	$124.2M	Add +8.8%
IWF iShares Russell 1000 Growth	1.52%	254,613	$119.3M	Add +3.3%
IWS iShares Russell Mid-Cap Valu	1.50%	843,697	$117.8M	Add +0.9%
GOOG Alphabet Inc. Class C	1.04%	333,562	$81.4M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.02%	328,612	$79.9M	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.99%	544,940	$77.6M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	402,769	$75.1M	Add +2.0%
META Meta Platforms Inc. Class A	0.85%	90,967	$66.8M	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	135,189	$64.8M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.82%	104,436	$64.0M	Reduce -5.1%
IWV iShares Russell 3000 ETF	0.72%	148,187	$56.2M	Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.71%	268,397	$56.0M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.69%	68,247	$54.3M	Add +9.1%
MA Mastercard Inc. Class A	0.66%	91,519	$52.1M	Add +0.5%
BX Blackstone Inc.	0.66%	303,436	$51.9M	Add +0.4%
AMLP Alerian MLP ETF	0.65%	1,084,043	$50.9M	Add +0.8%
IOO iShares Global 100 ETF	0.64%	418,444	$50.2M	Add +23.7%
PLTR Palantir Technologies Inc. Class A	0.63%	265,056	$49.7M	Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.62%	605,788	$48.4M	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.57%	372,863	$44.9M	Add +0.5%
KRUS Kura Sushi USA Inc. Class A	0.55%	727,806	$43.2M	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.54%	513,036	$42.6M	Reduce -5.2%
CVX Chevron Corp.	0.53%	264,825	$41.2M	Add +2.9%
IWR iShares Russell Mid-Cap ETF	0.52%	425,786	$41.1M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.51%	135,420	$40.3M	Reduce -0.3%
DUK Duke Energy Corp.	0.51%	320,659	$39.7M	Add +10.1%
XOM Exxon Mobil Corp.	0.50%	347,052	$39.2M	Reduce -0.7%
V Visa Inc. Class A	0.49%	113,419	$38.7M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.49%	759,194	$38.5M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	127,734	$37.5M	Add +4.3%
MOAT Vaneck Morningstar Wide Moat	0.47%	373,699	$37.0M	Reduce -4.6%
JEPI JPMorgan Equity Premium Inco	0.47%	644,068	$36.8M	Add +5.0%
BIV Vanguard Intermediate-Term B	0.47%	470,187	$36.7M	Add +47.6%
SCHD Schwab US DVD Equity ETF	0.46%	1,325,110	$36.2M	Add +0.5%
JNJ Johnson & Johnson	0.46%	194,814	$36.1M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.46%	520,639	$35.7M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	69,858	$35.2M	Add +6.3%
ABBV Abbvie Inc.	0.45%	150,987	$35.0M	Add +4.1%
VRP Invesco Variable Rate Prefer	0.45%	1,415,320	$35.0M	Add +2.2%
APH Amphenol Corp. Class A	0.44%	280,847	$34.8M	Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.44%	646,981	$34.3M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.42%	71,642	$33.2M	Add +13.6%
KTOS Kratos Defense & Security	0.41%	353,932	$32.3M	Add +15.0%
OBDC Blue Owl Capital Corp.	0.40%	2,457,738	$31.4M	Reduce -18.9%
VEA Vanguard Ftse Developed ETF	0.40%	518,194	$31.1M	Add +0.5%
IWB iShares Russell 1000 ETF	0.39%	83,372	$30.5M	Add +1.8%
LLY Eli Lilly & Co.	0.37%	38,311	$29.2M	Add +1.4%
CAT Caterpillar Inc.	0.37%	61,155	$29.2M	Reduce -10.9%
MLM Martin Marietta Materials	0.37%	46,176	$29.1M	Reduce -4.5%
LOW Lowe's Cos Inc.	0.36%	111,017	$27.9M	Reduce -1.0%
APO Apollo Global Management Inc.	0.35%	205,233	$27.4M	Add +10.1%
VGSH Vanguard Short-Term Treasury	0.35%	462,737	$27.2M	Add +4.2%
AMGN Amgen Inc.	0.34%	95,476	$27.0M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	105,840	$26.9M	Add +1.0%
FJAN FT Vest U.S. Equity Buffer E	0.34%	531,203	$26.6M	Reduce -0.7%
MRK Merck & Co. Inc.	0.34%	314,883	$26.5M	Add +2.3%
WM Waste Management Inc.	0.34%	119,801	$26.5M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	506,677	$26.1M	Reduce -4.9%
FTCB FT Core Investment Grade ETF	0.33%	1,217,273	$25.9M	Add +2.3%
HD Home Depot Inc.	0.33%	63,613	$25.8M	Add +1.4%
MDT Medtronic PLC	0.33%	269,761	$25.7M	Add +3.5%
QCOM Qualcomm Inc.	0.32%	152,455	$25.4M	Add +0.2%
FFEB FT Vest US Equity Buffer ETF	0.32%	460,513	$25.4M	Reduce -0.1%
KKR KKR & Co. Inc.	0.31%	188,598	$24.5M	Add +8.7%
VIG Vanguard Dividend Apprec ETF	0.31%	112,729	$24.3M	Reduce -1.3%
ET Energy Transfer LP	0.31%	1,398,242	$24.0M	Add +3.1%
ARCC Ares Capital Corp.	0.31%	1,174,822	$24.0M	Reduce -5.4%
IWM iShares Russell 2000 ETF	0.30%	98,857	$23.9M	Add +1.0%
TSLA Tesla Inc.	0.30%	53,308	$23.7M	Reduce -0.7%
FDL First Trust Morn DVD Lead Inc.	0.29%	521,366	$22.6M	Add +0.2%
NFLX Netflix Inc.	0.29%	18,693	$22.4M	Reduce -4.9%
IAU iShares Gold Trust	0.28%	304,091	$22.1M	Reduce -6.3%
JCPB JPMorgan Core Plus Bond ETF	0.28%	463,677	$22.0M	Add +2.7%
T AT&T Inc.	0.28%	767,073	$21.7M	Add +5.5%
ETN Eaton Corp. PLC	0.28%	57,859	$21.7M	Add +6.1%
MCD McDonald's Corp.	0.27%	69,570	$21.1M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.26%	268,998	$20.6M	Reduce -0.6%
ORCL Oracle Corp.	0.26%	72,665	$20.4M	Reduce -7.5%
ZTS Zoetis Inc.	0.26%	139,027	$20.3M	Add +7.7%
PFF iShares Preferred & Income S	0.26%	640,539	$20.3M	Reduce -22.5%
KO The Coca-Cola Co.	0.26%	300,900	$20.2M	Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	113,853	$19.9M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	69,906	$19.7M	Reduce -1.2%
EPD Enterprise Products Partners	0.25%	627,434	$19.6M	Add +18.3%
QUAL iShares MSCI USA Quality Fac	0.25%	100,782	$19.6M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.25%	38,915	$19.4M	Add +2.3%
PEP Pepsico Inc.	0.25%	137,588	$19.3M	Add +2.3%
NEM Newmont Corp.	0.24%	227,329	$19.2M	Add +27.1%
USRT iShares Core US REIT ETF	0.24%	325,328	$19.1M	Add +2.1%
AGG iShares Core U.S. Aggregate	0.24%	187,424	$18.8M	Add +6.3%
VEU Vanguard Ftse All-World Ex-U	0.24%	260,618	$18.6M	Add +2.6%
SGOV iShares 0-3 Month Treasury B	0.23%	175,854	$17.7M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.22%	187,023	$17.5M	Add +64.0%
LMBS First Trust Low Duration Opp	0.22%	349,036	$17.4M	Add +1.3%
RTX RTX Corp.	0.22%	103,480	$17.3M	Add +0.1%
PANW Palo Alto Networks Inc.	0.22%	83,967	$17.1M	Add +40.4%
CGMS Cap Group US Multi-Sect Bond	0.21%	605,687	$16.8M	Reduce -5.9%
MO Altria Group Inc.	0.21%	245,103	$16.2M	Add +6.4%
CRM Salesforce Inc.	0.21%	67,757	$16.1M	Reduce -35.8%
NEE Nextera Energy Inc.	0.20%	211,151	$15.9M	Add +1.9%
NXPI NXP Semiconductors NV	0.20%	69,168	$15.8M	Add +6.4%
PNC PNC Financial Services Group	0.20%	77,286	$15.7M	Add +15.9%
CGCB Cap Group Core Bond	0.20%	582,562	$15.5M	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	38,097	$15.3M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.19%	113,181	$15.2M	Reduce -0.7%
FMAR FT Vest US Equity Buffer ETF	0.19%	324,376	$15.0M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	53,251	$14.9M	Add +1.7%
ABT Abbott Laboratories	0.19%	109,932	$14.7M	Reduce -3.6%
AVUV Avantis US Small Cap Value	0.18%	144,765	$14.4M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.18%	47,859	$14.4M	Add +62.8%
FSIG FT Ltd. Duration Inv Grade	0.18%	747,984	$14.4M	Add +1.3%
AON Aon PLC Class A	0.18%	40,222	$14.3M	Reduce -1.4%
USB US Bancorp	0.18%	293,927	$14.3M	Reduce -1.7%
PG The Procter & Gamble Co.	0.18%	92,759	$14.3M	Reduce -1.6%
LGOV First TR Long Duration O-ETF	0.18%	652,142	$14.2M	Add +2.2%
AMT American Tower Corp.	0.18%	72,977	$14.1M	Add +1.7%
XLK SS Technology Select Sector	0.18%	49,843	$14.0M	Reduce -2.9%
SDVD FT Vest Smid Rising Dividend	0.18%	646,121	$14.0M	Add +8.6%
COST Costco Wholesale Corp.	0.18%	14,921	$13.9M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.17%	71,896	$13.6M	Reduce -6.8%
CGMM Cap Group Small and Mid Cap	0.17%	477,888	$13.6M	Add +83.4%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	244,890	$13.5M	Add +5.6%
AEP American Electric Power	0.17%	119,628	$13.5M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.17%	267,636	$13.5M	Reduce -61.6%
RMD Resmed Inc.	0.17%	48,656	$13.3M	Add +1.1%
VZ Verizon Communications Inc.	0.17%	298,881	$13.2M	Add +1.0%
TDG Transdigm Group Inc.	0.17%	9,985	$13.2M	Add +9.1%
CMCSA Comcast Corp. Class A	0.17%	411,089	$13.0M	Add +2.1%
PKG Packaging Corp. of America	0.17%	59,552	$13.0M	Reduce -11.0%
EMR Emerson Electric Co.	0.16%	96,652	$12.7M	Reduce -0.6%
CGGR Cap Group Growth Equity	0.16%	286,587	$12.6M	Add +13.5%
BMY Bristol-Myers Squibb Co.	0.16%	273,343	$12.3M	Add +13.5%
OWL Blue Owl Capital Inc.	0.15%	716,656	$12.1M	Add +7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	87,996	$12.1M	Reduce -1.0%
FDX FedEx Corp.	0.15%	50,693	$12.0M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	23,973	$11.8M	Add +1.9%
GLD SPDR Gold Shares	0.14%	31,583	$11.4M	Reduce -5.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.14%	367,713	$11.4M	Add +137.0%
UNP Union Pacific Corp.	0.14%	47,859	$11.4M	Reduce -3.2%
SO The Southern Co.	0.14%	118,792	$11.3M	Add +1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	132,042	$11.2M	Reduce -2.4%
BA The Boeing Co.	0.14%	51,522	$11.1M	Reduce -8.2%
FNF Fidelity National Financial	0.14%	183,134	$11.1M	Add +1.7%
UNH Unitedhealth Group Inc.	0.14%	31,801	$11.0M	Add +9.1%
AES AES Corp.	0.14%	829,515	$10.9M	Add +4.8%
HSY The Hershey Co.	0.14%	57,745	$10.9M	Add +0.9%
POCT Innovator U.S. Equity Power	0.14%	251,280	$10.8M	Reduce -3.8%
GIGB Goldman Sachs Inv GRD Corp.	0.14%	228,034	$10.6M	Reduce -35.2%
TMO Thermo Fisher Scientific Inc.	0.14%	21,891	$10.6M	Reduce -16.5%
ADEA Adeia Inc.	0.13%	626,265	$10.5M	Add +0.9%
C Citigroup Inc.	0.13%	102,707	$10.4M	Reduce -19.1%
FEGE First Eagle GL Equity ETF	0.13%	234,152	$10.4M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.13%	95,152	$10.3M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.13%	15,259	$10.2M	Add +3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	256,295	$10.1M	Add +10.5%
GSLC Goldman Activebeta US LC ETF	0.13%	77,568	$10.1M	Add +0.1%
TSCO Tractor Supply Company	0.13%	177,635	$10.1M	Reduce -1.8%
BND Vanguard Total Bond Market	0.13%	133,265	$9.9M	Add +32.3%
GPC Genuine Parts Co.	0.13%	70,668	$9.8M	Add +10.0%
BG Bunge Global SA	0.13%	120,647	$9.8M	Reduce -7.0%
APP AppLovin Corp. Class A	0.12%	13,604	$9.8M	Add +58.4%
ARES Ares Management Corp. Class A	0.12%	60,758	$9.7M	Add +2.3%
DGRO iShares Core Dividend Growth	0.12%	142,509	$9.7M	Add +14.5%
ADBE Adobe Inc.	0.12%	27,501	$9.7M	Reduce -32.8%
VWO Vanguard Ftse Emerging Marke	0.12%	177,147	$9.6M	Reduce -0.4%
WMB Williams Cos Inc.	0.12%	151,462	$9.6M	Add +5.7%
IWO iShares Russell 2000 Growth	0.12%	29,824	$9.5M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.12%	53,114	$9.4M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.12%	66,470	$9.4M	Add +1.2%
KNX Knight-Swift Transportation	0.12%	235,398	$9.3M	Add +0.1%
PFE Pfizer Inc.	0.12%	362,966	$9.3M	Reduce -0.3%
ADP Automatic Data Processing	0.12%	31,130	$9.3M	Add +11.1%
VCIT Vanguard Int-Term Corporate	0.12%	109,982	$9.3M	Add +20.8%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	172,953	$9.2M	Add +283.4%
INTU Intuit Inc.	0.12%	13,304	$9.1M	Add +41.2%
EBAY eBay Inc.	0.11%	98,467	$9.0M	Reduce -4.9%
CGCP Cap Group Core Plus Income	0.11%	391,665	$8.9M	Reduce -3.2%
AVLV Avantis US Large Cap Value	0.11%	122,937	$8.9M	Add +1.6%
OPPE Wisdomtree European Opport	0.11%	180,223	$8.8M	New
FIIG FT Intermed Dur Ig Corp. ETF	0.11%	409,684	$8.7M	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	151,207	$8.7M	Reduce -5.2%
MEAR Ishrs Short Mat Muni Act ETF	0.11%	171,628	$8.7M	Reduce -20.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	77,309	$8.6M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.11%	96,222	$8.6M	Add +2.8%
FAPR FT Vest U.S. Equity Buffer E	0.11%	197,129	$8.6M	Reduce -5.3%
PSA Public Storage	0.11%	29,605	$8.6M	Add +1.8%
VLO Valero Energy Corp.	0.11%	49,856	$8.5M	Reduce -22.5%
HEQT Simplify Hedged Equity ETF	0.11%	268,044	$8.4M	Reduce -0.6%
BLK BlackRock Inc.	0.11%	7,086	$8.3M	Add +4.8%
SHW The Sherwin-Williams Co.	0.10%	23,737	$8.2M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.10%	54,187	$8.2M	Add +7.8%
AMD Advanced Micro Devices	0.10%	50,410	$8.2M	Add +45.3%
VNQ Vanguard Real Estate ETF	0.10%	88,869	$8.1M	Add +0.8%
ORI Old Republic Intl Corp.	0.10%	189,258	$8.1M	Add +1472.3%
DRI Darden Restaurants Inc.	0.10%	42,126	$8.1M	Reduce -23.6%
ROK Rockwell Automation Inc.	0.10%	22,705	$7.9M	Reduce -13.4%
AMAT Applied Materials Inc.	0.10%	38,293	$7.9M	Reduce -6.9%
WES Western Midstream Partners L	0.10%	200,303	$7.9M	Add +52.5%
UPS United Parcel Service Class B	0.10%	91,247	$7.6M	Add +1.0%
NOC Northrop Grumman Corp.	0.10%	12,535	$7.6M	Reduce -1.7%
AZO AutoZone Inc.	0.10%	1,764	$7.6M	Reduce -17.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	218,691	$7.5M	Add +5.1%
MMM 3M Co.	0.10%	47,994	$7.4M	Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	137,580	$7.4M	Reduce -0.2%
FDVV Fidelity High Dividend ETF	0.09%	133,476	$7.4M	Add +3.7%
AME Ametek Inc.	0.09%	39,049	$7.3M	Add +1.8%
FMAY FT Vest US Equity Buffer ETF	0.09%	140,288	$7.3M	Reduce -12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	63,515	$7.3M	Reduce -6.7%
WFC Wells Fargo & Co.	0.09%	86,898	$7.3M	Add +1.2%
RDVY First Trust Rising Dividend	0.09%	108,021	$7.3M	Add +10.0%
VT Vanguard Tot World STK ETF	0.09%	52,324	$7.2M	Add +11.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.09%	233,853	$7.2M	Add +16.6%
NXP Nuveen Select Tax-Free Inc.	0.09%	496,123	$7.2M	Reduce -2.4%
J Jacobs Solutions Inc.	0.09%	47,583	$7.1M	Reduce -0.1%
HOMB Home Bancshares Inc.	0.09%	250,486	$7.1M	Reduce -6.2%
PWR Quanta Services Inc.	0.09%	17,087	$7.1M	Reduce -0.4%
ROP Roper Technologies Inc.	0.09%	14,117	$7.0M	Add +36.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	23,838	$7.0M	Reduce -3.4%
JAAA Janus Henderson Aaa Clo ETF	0.09%	135,693	$6.9M	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	0.09%	139,138	$6.9M	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.09%	90,009	$6.8M	Add +10.6%
FTCS First Trust Capital Strength	0.09%	72,646	$6.8M	Reduce -0.4%
TXN Texas Instruments Inc.	0.09%	36,978	$6.8M	Add +0.6%
FDEC FT Vest U.S. Equity Buffer E	0.09%	136,915	$6.7M	Reduce -2.5%
FJUL FT Vest US Equity Buffer ETF	0.09%	122,115	$6.7M	Reduce -3.5%
PM Philip Morris International	0.08%	40,647	$6.6M	Add +4.1%
RGEN Repligen Corp.	0.08%	48,838	$6.6M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.08%	48,432	$6.5M	Add +335.2%
GD General Dynamics Corp.	0.08%	19,107	$6.5M	Reduce -0.6%
MPLX MPLX LP	0.08%	130,277	$6.5M	Add +298.9%
IJR iShares Core S&P Small-Cap E	0.08%	54,504	$6.5M	Add +0.6%
BKLN Invesco Senior Loan ETF	0.08%	309,164	$6.5M	Reduce -8.3%
SBUX Starbucks Corp.	0.08%	75,670	$6.4M	Reduce -4.3%
KBWB Invesco KBW Bank ETF	0.08%	81,813	$6.4M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.08%	349,045	$6.4M	Add +0.9%
APD Air Products & Chemicals Inc.	0.08%	23,137	$6.4M	Reduce -0.9%
MUSA Murphy USA Inc.	0.08%	16,061	$6.2M	Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J	0.08%	110,880	$6.2M	Reduce -2.4%
HON Honeywell International Inc.	0.08%	29,041	$6.1M	Reduce -1.1%
TFC Truist Financial Corp.	0.08%	130,793	$6.0M	Reduce -0.1%
D Dominion Energy Inc.	0.08%	97,931	$6.0M	Add +3.3%
AXP American Express Co.	0.08%	18,009	$6.0M	Reduce -7.9%
SHOP Shopify Inc. Class A	0.08%	40,206	$6.0M	Reduce -9.3%
XLF SS Financial Select Sector	0.08%	110,858	$6.0M	Add +2.6%
DLR Digital Realty Trust Inc.	0.08%	34,440	$6.0M	Add +0.3%
KMB Kimberly-Clark Corp.	0.08%	47,603	$5.9M	Reduce -44.6%
ICE Intercontinental Exchange Inc.	0.08%	35,034	$5.9M	Add +3.6%
SLV iShares Silver Trust	0.07%	138,828	$5.9M	Reduce -0.6%
CLS Celestica Inc.	0.07%	23,603	$5.8M	Reduce -0.8%
UBER Uber Technologies Inc.	0.07%	58,846	$5.8M	Reduce -28.1%
MLPA Global X MLP ETF	0.07%	118,961	$5.8M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.07%	3,186	$5.7M	No change
LKQ LKQ Corp.	0.07%	186,391	$5.7M	Reduce -6.3%
RGLD Royal Gold Inc.	0.07%	28,317	$5.7M	Reduce -5.9%
FHN First Horizon Corp.	0.07%	249,096	$5.6M	Add +56.1%
CG The Carlyle Group Inc.	0.07%	89,499	$5.6M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	131,404	$5.5M	Add +505.0%
SFLR Innovator Eqty MGD Floor ETF	0.07%	153,015	$5.5M	Reduce -0.4%
ACN Accenture PLC Class A	0.07%	22,119	$5.5M	Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR	0.07%	217,736	$5.5M	Reduce -3.7%
IWY iShares Russell Top 200 Grow	0.07%	20,006	$5.5M	Add +41.8%
PLD Prologis Inc.	0.07%	47,332	$5.4M	Add +3.4%
FSLR First Solar Inc.	0.07%	24,559	$5.4M	Add +32.5%
MTZ Mastec Inc.	0.07%	25,074	$5.3M	Add +583.4%
PTNQ Pacer Trendpilot 100 ETF	0.07%	68,822	$5.3M	Reduce -13.8%
COP Conocophillips	0.07%	56,214	$5.3M	Reduce -1.3%
FDN First Trust DJ Internet Ind	0.07%	18,984	$5.3M	Reduce -0.8%
MELI MercadoLibre Inc.	0.07%	2,266	$5.3M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$5.3M	No change
IQV Iqvia Holdings Inc.	0.07%	27,728	$5.3M	Add +36.9%
NOW ServiceNow Inc.	0.07%	5,699	$5.2M	Reduce -1.1%
JGRO JPMorgan Active Growth ETF	0.07%	55,606	$5.2M	Add +0.6%
GDX Vaneck Gold Miners ETF	0.07%	67,310	$5.2M	Add +3.3%
FCFS Firstcash Holdings Inc.	0.07%	32,497	$5.1M	Reduce -2.2%
ESAB Esab Corp.	0.06%	45,527	$5.1M	Add +2.9%
EEM iShares MSCI Emerging Market	0.06%	95,046	$5.1M	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.06%	41,006	$5.0M	Add +34.1%
IYW iShares Ustechnology ETF	0.06%	25,594	$5.0M	Reduce -0.0%
XLC SS Comm Select Sector SPDR	0.06%	42,307	$5.0M	Reduce -3.2%
SMH Vaneck Semiconductor ETF	0.06%	15,309	$5.0M	Add +2.5%
NKE Nike Inc. Class B	0.06%	71,455	$5.0M	Reduce -17.1%
MUB iShares National Muni Bond E	0.06%	46,754	$5.0M	Reduce -8.8%
LIN Linde PLC	0.06%	10,438	$5.0M	Reduce -10.4%
RPM RPM International Inc.	0.06%	42,008	$5.0M	Reduce -1.0%
SPGI S&P Global Inc.	0.06%	10,035	$4.9M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,539	$4.8M	Reduce -0.2%
SYK Stryker Corp.	0.06%	13,048	$4.8M	Add +2.7%
GIS General Mills Inc.	0.06%	94,450	$4.8M	Reduce -4.4%
BTI British American Tob-SP ADR	0.06%	88,753	$4.7M	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.06%	40,732	$4.7M	Reduce -13.4%
XLV SS Health Care Select Sector	0.06%	33,596	$4.7M	Reduce -21.5%
IVW iShares S&P 500 Growth ETF	0.06%	38,632	$4.7M	Reduce -1.6%
IGHG Proshares Ig Hedged	0.06%	58,866	$4.7M	Reduce -13.8%
GEV GE Vernova Inc.	0.06%	7,507	$4.6M	Add +1.9%
RSG Republic Services Inc.	0.06%	20,041	$4.6M	Add +10.0%
LRCX Lam Research Corp.	0.06%	34,302	$4.6M	Add +268.3%
ENB Enbridge Inc.	0.06%	90,273	$4.6M	Add +0.7%
PGR Progressive Corp.	0.06%	18,387	$4.5M	Add +5.7%
ALLW State Street Brgwtr All WTHR	0.06%	161,750	$4.5M	New
QDPL Pacer Met US LRG Cap DVD 400	0.06%	107,460	$4.5M	Add +7.6%
MS Morgan Stanley	0.06%	28,253	$4.5M	Reduce -2.8%
CCI Crown Castle Inc.	0.06%	46,424	$4.5M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.06%	10,010	$4.5M	Add +10.3%
RIO Rio Tinto PLC-Spon ADR	0.06%	67,700	$4.5M	Add +9.1%
HYLS FT Tactical High Yield ETF	0.06%	106,170	$4.5M	Add +0.9%
DDS Dillards Inc. Class A	0.06%	7,261	$4.5M	Reduce -0.8%
ITW Illinois Tool Works	0.06%	16,989	$4.4M	Add +0.0%
CSX CSX Corp.	0.06%	124,305	$4.4M	Reduce -1.7%
SNOW Snowflake Inc.	0.06%	19,461	$4.4M	Add +224.7%
CB Chubb Ltd.	0.06%	15,531	$4.4M	Reduce -5.7%
PAYX Paychex Inc.	0.06%	34,114	$4.3M	Reduce -5.0%
ES Eversource Energy	0.05%	59,923	$4.3M	Add +36.3%
FWONK Liberty Media Corp. Class C	0.05%	40,762	$4.3M	Reduce -0.4%
PAGP Plains GP Holdings LP	0.05%	232,813	$4.2M	Add +4.1%
BSCU Invesco Bulletshares 2030 CB	0.05%	250,640	$4.2M	Add +26.0%
XLE SS Energy Select Sector	0.05%	47,270	$4.2M	Add +3.9%
NTR Nutrien Ltd.	0.05%	71,630	$4.2M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	83,098	$4.2M	Add +71.6%
NVMI Nova Ltd.	0.05%	12,950	$4.1M	Reduce -17.6%
CARR Carrier Global Corp.	0.05%	68,964	$4.1M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.05%	62,887	$4.1M	Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	55,109	$4.0M	Reduce -21.9%
BRO Brown & Brown Inc.	0.05%	42,744	$4.0M	Add +72.6%
SHEL Shell PLC-ADR	0.05%	55,604	$4.0M	Add +6.2%
XLY SS Consumer Disc Select Sect	0.05%	16,552	$4.0M	Reduce -10.0%
IEF iShares 7-10 Year Treasury B	0.05%	40,996	$4.0M	Reduce -2.0%
JCI Johnson Controls Internation	0.05%	35,645	$3.9M	Reduce -1.7%
AMCR Amcor PLC	0.05%	471,185	$3.9M	Add +13.7%
VGT Vanguard Info Tech ETF	0.05%	5,145	$3.8M	Add +6.7%
RMBS Rambus Inc.	0.05%	36,142	$3.8M	Add +923.9%
G Genpact Ltd.	0.05%	89,647	$3.8M	Add +25.2%
IGM iShares Expanded Tech Sector	0.05%	29,497	$3.7M	Add +27.3%
ZS Zscaler Inc.	0.05%	12,336	$3.7M	Reduce -75.7%
STE Steris PLC	0.05%	14,879	$3.7M	Add +6.8%
XLRE SS Real Estate Select Sector	0.05%	87,118	$3.7M	Reduce -0.0%
BSCV Invesco Bulletshares 2031 CB	0.05%	219,782	$3.7M	Add +26.4%
SDVY First Trust Smid Cap Rising	0.05%	95,951	$3.6M	Add +3.4%
BSCW Invesco Bulletshares 2032 CB	0.05%	174,331	$3.6M	Add +23.0%
DEO Diageo PLC-Sponsored ADR	0.05%	38,049	$3.6M	Add +11.8%
ULTA Ulta Beauty Inc.	0.05%	6,636	$3.6M	Reduce -57.9%
CPB The Campbell's Company	0.05%	114,364	$3.6M	Reduce -19.3%
HCA HCA Healthcare Inc.	0.05%	8,481	$3.6M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.05%	28,877	$3.6M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	41,399	$3.6M	Add +30.7%
RSPT Invesco S&P 500 Equal Weight	0.05%	80,813	$3.6M	No change
MUR Murphy Oil Corp.	0.05%	126,361	$3.6M	Reduce -10.4%
TFLO iShares Treasury Floating Ra	0.04%	69,689	$3.5M	Reduce -29.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	38,207	$3.5M	Reduce -16.9%
FTI Technipfmc PLC	0.04%	88,741	$3.5M	Add +290.9%
TRN Trinity Industries Inc.	0.04%	123,770	$3.5M	Add +1416.2%
KMI Kinder Morgan Inc.	0.04%	120,970	$3.4M	Reduce -42.3%
NVBU Allianzim US BF15 Uncap Nov	0.04%	120,917	$3.4M	Add +0.4%
COF Capital One Financial Corp.	0.04%	16,027	$3.4M	Reduce -0.9%
OCTU Allianzim US BF15 Uncap Oct	0.04%	121,403	$3.4M	Add +0.4%
IYR iShares US Real Estate ETF	0.04%	34,940	$3.4M	Reduce -0.4%
SSNC Ss&c Technologies Holdings	0.04%	38,193	$3.4M	Reduce -0.2%
PFEB Innovator U.S. Equity Power	0.04%	85,380	$3.4M	Reduce -6.1%
FAST Fastenal Co.	0.04%	68,719	$3.4M	Add +2.4%
UL Unilever PLC	0.04%	56,828	$3.4M	Add +3.3%
DE Deere & Co.	0.04%	7,366	$3.4M	Add +2.1%
PRU Prudential Financial Inc.	0.04%	32,419	$3.4M	Reduce -24.7%
VIGI Vanguard Int Div App Indx FD	0.04%	37,531	$3.4M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.04%	42,558	$3.4M	Add +0.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	182,446	$3.3M	New
BWXT BWX Technologies Inc.	0.04%	17,925	$3.3M	Reduce -3.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	33,148	$3.3M	Reduce -33.1%
BDX Becton Dickinson and Co.	0.04%	17,350	$3.2M	Add +6.2%
FVD First Trust Value Line DVD	0.04%	69,684	$3.2M	Reduce -0.2%
BSCX Invesco Bulletshares 2033 CB	0.04%	149,891	$3.2M	Add +24.4%
MARU Allianzim US BF15 Uncap Mar	0.04%	116,278	$3.2M	Add +1.5%
BSCY Invesco Bulletshares 2034 CB	0.04%	150,899	$3.2M	Add +23.8%
FEBU Allianzim US BF15 Uncap Feb	0.04%	116,084	$3.2M	Add +3.0%
JANU Allianzim US BF15 Uncap Jan	0.04%	114,408	$3.2M	Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	21,045	$3.1M	Add +6.1%
OKE Oneok Inc.	0.04%	42,593	$3.1M	Add +5.3%
ADSK Autodesk Inc.	0.04%	9,768	$3.1M	Reduce -2.1%
RDDT Reddit Inc. Class A	0.04%	13,423	$3.1M	Add +659.6%
MET Metlife Inc.	0.04%	37,249	$3.1M	Reduce -12.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	98,804	$3.1M	Reduce -3.4%
DECU Allianzim US BF15 Uncap Dec	0.04%	113,169	$3.0M	Add +3.8%
BSCT Invesco Bulletshares 2029 CB	0.04%	161,399	$3.0M	Add +12.2%
EQH Equitable Holdings Inc.	0.04%	59,701	$3.0M	Reduce -9.9%
ELV Elevance Health Inc.	0.04%	9,336	$3.0M	Reduce -2.7%
KVUE Kenvue Inc.	0.04%	184,040	$3.0M	Add +16.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	98,231	$3.0M	Reduce -0.1%
ETR Entergy Corp.	0.04%	31,859	$3.0M	Add +0.2%
SPHY SS SPDR P High Yield ETF	0.04%	123,608	$3.0M	Add +52.9%
AUGU Allianzim US BF15 Uncap Aug	0.04%	100,987	$2.9M	Add +2.9%
PVAL Putnam Focused LRG Cap Value	0.04%	68,490	$2.9M	Add +297.9%
SEPU Allianzim US BF15 Uncap Sep	0.04%	102,552	$2.9M	Add +3.5%
ALL Allstate Corp.	0.04%	13,613	$2.9M	Reduce -3.0%
JULU Allianzim US BF15 Uncap Jul	0.04%	99,651	$2.9M	Add +3.3%
FMHI First Trust Municipal High I	0.04%	60,629	$2.9M	Reduce -11.5%
IWC iShares Micro-Cap ETF	0.04%	19,317	$2.9M	No change
MINT PIMCO Enhanced Short Maturit	0.04%	28,598	$2.9M	New
AU Anglogold Ashanti PLC	0.04%	40,888	$2.9M	New
ASML ASML Holding NV-NY Reg SHS	0.04%	2,928	$2.8M	Reduce -0.1%
JNEU Allianzim US BF15 Uncap Jun	0.04%	94,026	$2.8M	Add +9.1%
NSC Norfolk Southern Corp.	0.04%	9,314	$2.8M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.04%	24,650	$2.8M	Reduce -3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	83,400	$2.8M	Reduce -1.2%
SFNC Simmons First Natl Corp. Class A	0.04%	144,017	$2.8M	Add +24.4%
TMUS T-Mobile US Inc.	0.04%	11,493	$2.8M	Add +7.0%
ALSN Allison Transmission Holding	0.04%	32,347	$2.7M	New
ARLU Allianzim US BF15 Uncap Apr	0.03%	91,979	$2.7M	Add +13.4%
SDY SS SPDR S&P Dividend ETF	0.03%	19,534	$2.7M	No change
HPQ HP Inc.	0.03%	99,271	$2.7M	Reduce -44.4%
FCX Freeport-McMoran Inc.	0.03%	68,888	$2.7M	Add +23.0%
FXL First Trust Technology Alpha	0.03%	15,955	$2.7M	Reduce -1.9%
RDVI FT Vest Rising Dividend Achi	0.03%	103,450	$2.7M	Add +5.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	129,963	$2.7M	Add +13.8%
INTC Intel Corp.	0.03%	78,141	$2.7M	Reduce -31.5%
MU Micron Technology Inc.	0.03%	15,820	$2.6M	Reduce -5.9%
IWMI Neos Russell 2000 High Inc.	0.03%	54,484	$2.6M	Add +187.8%
TSN Tyson Foods Inc. Class A	0.03%	48,635	$2.6M	Reduce -10.2%
PEG Public Service Enterprise GP	0.03%	31,637	$2.6M	Add +0.9%
CSGP Costar Group Inc.	0.03%	30,794	$2.6M	Reduce -2.8%
DVYE iShares Emerging Markets Div	0.03%	87,023	$2.6M	Add +5.2%
CRWV Coreweave Inc. Class A	0.03%	18,847	$2.6M	New
GSIE Goldman Sachs Activebeta Int	0.03%	62,429	$2.6M	Reduce -3.8%
TRNO Terreno Realty Corp.	0.03%	45,130	$2.6M	Add +6.2%
AIRR First Trust Rba American Ind	0.03%	26,323	$2.5M	Add +35.8%
SSRM SSR Mining Inc.	0.03%	103,681	$2.5M	Add +8.9%
IDU iShares US Utilities ETF	0.03%	22,813	$2.5M	Add +10.1%
TRV The Travelers Cos Inc.	0.03%	9,051	$2.5M	Reduce -14.5%
FICO Fair Isaac Corp.	0.03%	1,682	$2.5M	Reduce -0.7%
DVN Devon Energy Corp.	0.03%	71,688	$2.5M	Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E	0.03%	48,345	$2.5M	Reduce -7.6%
PH Parker Hannifin Corp.	0.03%	3,281	$2.5M	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	59,715	$2.5M	Add +9.0%
XIDE FT Vest US Equity Buffer & P	0.03%	81,684	$2.5M	New
MAYU Allianzim US BF15 Uncap May	0.03%	80,088	$2.5M	Add +12.7%
XIMR FT Eqbuff&preminc - March	0.03%	79,156	$2.5M	New
XISE FT Vest US Equity Buffer & P	0.03%	81,634	$2.5M	New
XIJN FT Eq Buf & Prem Inc.-June	0.03%	78,917	$2.5M	New
MSI Motorola Solutions Inc.	0.03%	5,353	$2.4M	Add +3.2%
AFL Aflac Inc.	0.03%	21,854	$2.4M	Reduce -0.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	77,570	$2.4M	Reduce -4.4%
KREF KKR Real Estate Finance Trus	0.03%	267,658	$2.4M	Reduce -39.7%
PAYC Paycom Software Inc.	0.03%	11,499	$2.4M	Add +38.7%
PGX Invesco Preferred ETF	0.03%	206,223	$2.4M	Add +5.7%
AN Autonation Inc.	0.03%	10,922	$2.4M	Reduce -1.4%
SPOT Spotify Technology SA	0.03%	3,422	$2.4M	Reduce -69.9%
HDV iShares Core High Dividend E	0.03%	19,358	$2.4M	Reduce -4.1%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	No change
CVS CVS Health Corp.	0.03%	30,169	$2.3M	Reduce -1.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	70,356	$2.3M	Reduce -4.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	67,301	$2.2M	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.03%	23,495	$2.2M	Reduce -3.7%
SOXX iShares Semiconductor ETF	0.03%	8,267	$2.2M	Reduce -1.1%
TEL Te Connectivity PLC	0.03%	10,177	$2.2M	Reduce -10.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	18,638	$2.2M	Add +8.2%
ITOT iShares Core S&P Total U.S.	0.03%	15,253	$2.2M	No change
AXON Axon Enterprise Inc.	0.03%	3,078	$2.2M	Add +2.6%
PCEF Invesco Cef Income Composite	0.03%	110,037	$2.2M	Add +4.9%
PYPL PayPal Holdings Inc.	0.03%	32,245	$2.2M	Reduce -10.8%
CDX Simplify High Yield ETF	0.03%	94,879	$2.2M	New
USMV iShares MSCI USA Min Vol Fac	0.03%	22,441	$2.1M	Add +15.4%
CTAS Cintas Corp.	0.03%	10,401	$2.1M	Add +1.0%
DVY iShares Select Dividend ETF	0.03%	14,953	$2.1M	Reduce -7.8%
HIG Hartford Insurance Group Inc.	0.03%	15,900	$2.1M	Reduce -0.6%
GSSC Goldman Sachs Activebeta US	0.03%	28,294	$2.1M	Add +0.4%
ABNB Airbnb Inc. Class A	0.03%	17,400	$2.1M	Reduce -19.1%
ADPV Adaptiv Select ETF	0.03%	49,730	$2.1M	Add +26.2%
IDXX Idexx Laboratories Inc.	0.03%	3,287	$2.1M	Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB	0.03%	107,253	$2.1M	Add +7.2%
SNPS Synopsys Inc.	0.03%	4,196	$2.1M	Add +104.6%
CHD Church & Dwight Co. Inc.	0.03%	23,457	$2.1M	Add +7.0%
IDV iShares International Select	0.03%	56,054	$2.0M	Add +0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	59,040	$2.0M	Add +565.2%
FTSM First Trust Enh Short Mat FD	0.03%	34,055	$2.0M	Add +2.5%
BSX Boston Scientific Corp.	0.03%	20,880	$2.0M	Add +92.5%
VRSK Verisk Analytics Inc.	0.03%	8,057	$2.0M	Add +3.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	102,169	$2.0M	Add +13.4%
AVAV Aerovironment Inc.	0.03%	6,334	$2.0M	Add +52.5%
GSK GSK PLC-Spon ADR	0.03%	45,791	$2.0M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.03%	25,207	$2.0M	Add +6.8%
IVE iShares S&P 500 Value ETF	0.03%	9,534	$2.0M	Add +0.1%
PSX Phillips 66	0.03%	14,413	$2.0M	Reduce -0.3%
SYY Sysco Corp.	0.02%	23,647	$1.9M	Reduce -5.6%
JNK SS SPDR BB High Yield Bond	0.02%	19,829	$1.9M	Add +3.8%
WCN Waste Connections Inc.	0.02%	10,994	$1.9M	Add +7.4%
LHX L3HARRIS Technologies Inc.	0.02%	6,314	$1.9M	Reduce -11.3%
TRGP Targa Resources Corp.	0.02%	11,497	$1.9M	Add +24.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	56,440	$1.9M	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.02%	10,307	$1.9M	Add +26.7%
SMOT Vaneck Morningstar Smid Moat	0.02%	53,000	$1.9M	Add +1.6%
YUM Yum! Brands Inc.	0.02%	12,551	$1.9M	Add +2.9%
DXPE DXP Enterprises Inc.	0.02%	16,009	$1.9M	No change
DHR Danaher Corp.	0.02%	9,612	$1.9M	Reduce -15.3%
IEUR iShares Core MSCI Europe ETF	0.02%	27,729	$1.9M	Reduce -10.3%
PINS Pinterest Inc. Class A	0.02%	58,606	$1.9M	Reduce -9.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,329	$1.9M	Add +1.2%
VPL Vanguard Ftse Pacific ETF	0.02%	21,273	$1.9M	Reduce -1.5%
MSCI MSCI Inc.	0.02%	3,272	$1.9M	Add +3.4%
MGNI Magnite Inc.	0.02%	83,468	$1.8M	Add +0.6%
OZK Bank Ozk	0.02%	35,435	$1.8M	Reduce -10.4%
FDS Factset Research Systems Inc.	0.02%	6,291	$1.8M	Reduce -18.3%
FSEP FT Vest U.S. Equity Buffer E	0.02%	35,620	$1.8M	Add +11.9%
RF Regions Financial Corp.	0.02%	68,183	$1.8M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	23,418	$1.8M	Reduce -0.3%
M Macy's Inc.	0.02%	100,000	$1.8M	No change
B Barrick Mining Corp.	0.02%	53,985	$1.8M	Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,587	$1.7M	Reduce -10.9%
MDLZ Mondelez International Inc. Class A	0.02%	27,698	$1.7M	Reduce -5.9%
WELL Welltower Inc.	0.02%	9,666	$1.7M	Add +1.7%
ECL Ecolab Inc.	0.02%	6,274	$1.7M	Add +5.2%
VCR Vanguard Consumer Discre ETF	0.02%	4,294	$1.7M	Reduce -2.3%
LNT Alliant Energy Corp.	0.02%	25,179	$1.7M	Reduce -0.9%
AAP Advance Auto Parts Inc.	0.02%	27,533	$1.7M	Reduce -10.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	39,550	$1.7M	Reduce -6.9%
MPC Marathon Petroleum Corp.	0.02%	8,616	$1.7M	Reduce -4.8%
MRVL Marvell Technology Inc.	0.02%	19,518	$1.7M	Add +60.4%
BKNG Booking Holdings Inc.	0.02%	306	$1.7M	Reduce -1.0%
IYG iShares U.S. Financial Servi	0.02%	18,359	$1.6M	Reduce -3.0%
CI The Cigna Group	0.02%	5,650	$1.6M	Reduce -12.9%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	No change
PAA Plains All Amer Pipeline LP	0.02%	93,609	$1.6M	Reduce -16.3%
KHC The Kraft Heinz Co.	0.02%	59,828	$1.6M	Add +11.1%
TYL Tyler Technologies Inc.	0.02%	3,036	$1.6M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.02%	24,687	$1.6M	Reduce -8.7%
TSPA T Rowe Price US Eqy Research	0.02%	37,549	$1.6M	Add +21.4%
IMO Imperial Oil Ltd.	0.02%	17,309	$1.6M	Add +14.7%
PSEP Innovator U.S. Equity Power	0.02%	36,405	$1.6M	Reduce -6.1%
EXPD Expeditors Intl Wash Inc.	0.02%	12,677	$1.6M	Add +6.0%
OEF iShares S&P 100 ETF	0.02%	4,667	$1.6M	Add +0.1%
URA Global X Uranium ETF	0.02%	32,513	$1.5M	Reduce -6.1%
AIQ Global X Art Intel & Tech	0.02%	31,038	$1.5M	Reduce -4.8%
TGT Target Corp.	0.02%	16,938	$1.5M	Reduce -44.5%
ELF Elf Beauty Inc.	0.02%	11,453	$1.5M	Add +129.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,902	$1.5M	Reduce -48.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,752	$1.5M	Add +2.2%
KRE SS SPDR S&P Regional Bank	0.02%	23,443	$1.5M	Reduce -11.0%
K Kellanova	0.02%	18,015	$1.5M	Reduce -3.7%
EQIX Equinix Inc.	0.02%	1,881	$1.5M	Add +1.0%
ITA iShares U.S. Aerospace & Def	0.02%	7,024	$1.5M	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.02%	39,268	$1.5M	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.02%	18,495	$1.5M	Add +11.2%
EA Electronic Arts Inc.	0.02%	7,224	$1.5M	Add +17.3%
ODFL Old Dominion Freight Line	0.02%	10,218	$1.5M	Reduce -0.4%
CGMU Cap Group Municipal Income	0.02%	52,910	$1.4M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.02%	16,444	$1.4M	Add +9.1%
CEG Constellation Energy	0.02%	4,362	$1.4M	Add +19.4%
ANET Arista Networks Inc.	0.02%	9,838	$1.4M	Reduce -29.4%
FMB First Trust Managed Municipa	0.02%	28,115	$1.4M	No change
RY Royal Bank of Canada	0.02%	44,377	$1.4M	Add +370.1%
TTE Totalenergies SE -Spon ADR	0.02%	23,565	$1.4M	Reduce -4.9%
DXCM Dexcom Inc.	0.02%	20,798	$1.4M	Reduce -12.2%
PJUL Innovator U.S. Equity Power	0.02%	30,653	$1.4M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,564	$1.4M	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	25,128	$1.4M	Reduce -83.3%
ED Consolidated Edison Inc.	0.02%	13,791	$1.4M	Add +0.8%
GSEW Goldman Sachs Eql WGHT Large	0.02%	16,280	$1.4M	Add +71.4%
IP International Paper Co.	0.02%	29,381	$1.4M	Reduce -19.9%
FNX First Trust Mid Cap Core Alp	0.02%	10,985	$1.4M	Reduce -1.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,068	$1.4M	No change
EXE Expand Energy Corp.	0.02%	12,765	$1.4M	Add +2.3%
VG Venture Global Inc. Class A	0.02%	95,382	$1.4M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	28,835	$1.3M	Reduce -3.1%
UNM Unum Group	0.02%	16,599	$1.3M	Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	16,782	$1.3M	Reduce -8.6%
CDNS Cadence Design SYS Inc.	0.02%	3,784	$1.3M	Reduce -8.0%
CPRT Copart Inc.	0.02%	29,509	$1.3M	Reduce -2.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	24,445	$1.3M	Add +55.9%
FNB FNB Corp.	0.02%	82,207	$1.3M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.02%	33,043	$1.3M	Reduce -45.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	12,683	$1.3M	Add +32.4%
DELL Dell Technologies -C	0.02%	9,201	$1.3M	Add +13.9%
WEST Westrock Coffee Co.	0.02%	267,428	$1.3M	Add +1.9%
GLW Corning Inc.	0.02%	15,696	$1.3M	Reduce -9.8%
VHT Vanguard Health Care ETF	0.02%	4,916	$1.3M	Reduce -1.1%
NUE Nucor Corp.	0.02%	9,182	$1.3M	Reduce -17.7%
ESGU iShares ESG Aware MSCI USA	0.02%	8,714	$1.3M	No change
GCOW Pacer Global Cash Cows Divid	0.02%	31,990	$1.3M	Reduce -1.5%
AER Aercap Holdings NV	0.02%	10,397	$1.3M	No change
MCK McKesson Corp.	0.02%	1,622	$1.3M	Reduce -12.9%
DORM Dorman Products Inc.	0.02%	8,023	$1.3M	Reduce -2.9%
PSIX Power Solutions Internationa	0.02%	12,635	$1.2M	New
WWD Woodward Inc.	0.02%	4,867	$1.2M	No change
HELO JPMorgan Hedged Equity ETF	0.02%	18,895	$1.2M	Reduce -32.0%
SNY Sanofi-ADR	0.02%	25,899	$1.2M	Reduce -14.5%
FTNT Fortinet Inc.	0.02%	14,438	$1.2M	Reduce -59.0%
TTWO Take-Two Interactive Softwre	0.02%	4,684	$1.2M	Add +13.7%
GNRC Generac Holdings Inc.	0.02%	7,223	$1.2M	Reduce -0.6%
RFG Invesco S&P Midcap 400 Pure	0.02%	23,700	$1.2M	Add +1.2%
KR Kroger Co.	0.02%	17,821	$1.2M	Add +9.0%
GINN Goldman Sachs Innovate Eqty	0.02%	16,246	$1.2M	Reduce -2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	34,330	$1.2M	Add +193.5%
CYBR Cyberark Software Ltd./Israel	0.02%	2,456	$1.2M	Reduce -17.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	26,874	$1.2M	Reduce -5.6%
MAR Marriott International Class A	0.02%	4,540	$1.2M	Reduce -0.5%
WDAY Workday Inc. Class A	0.02%	4,911	$1.2M	Reduce -45.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	25,160	$1.2M	Add +7.7%
IYF iShares US Financials ETF	0.01%	9,257	$1.2M	Add +2.8%
BWG Brandywineglobal Global Inco	0.01%	134,923	$1.2M	Reduce -10.4%
MDY State Street SPDR S&P Midcap	0.01%	1,928	$1.1M	Reduce -0.7%
FTAI Ftai Aviation Ltd.	0.01%	6,872	$1.1M	Reduce -3.8%
ROAD Construction Partners Inc. Class A	0.01%	9,028	$1.1M	Add +8.3%
VMC Vulcan Materials Co.	0.01%	3,720	$1.1M	Reduce -4.9%
NGL NGL Energy Partners LP	0.01%	190,000	$1.1M	Add +26.7%
CORZ Core Scientific Inc.	0.01%	62,972	$1.1M	No change
ICLR Icon PLC	0.01%	6,436	$1.1M	Reduce -2.2%
WPM Wheaton Precious Metals Corp.	0.01%	9,988	$1.1M	Add +11.4%
UTG Reaves Utility Income Fund	0.01%	27,862	$1.1M	Add +3.5%
CL Colgate-Palmolive Co.	0.01%	13,765	$1.1M	Reduce -4.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,470	$1.1M	Reduce -2.0%
GRX Gabelli Healthcare & Well	0.01%	120,989	$1.1M	Add +10.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,605	$1.1M	Add +2.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$1.1M	No change
BHE Benchmark Electronics Inc.	0.01%	27,982	$1.1M	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.01%	7,371	$1.1M	Reduce -62.3%
FISV Fiserv Inc.	0.01%	8,245	$1.1M	Reduce -61.3%
VTWO Vanguard Russell 2000 ETF	0.01%	10,820	$1.1M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,110	$1.1M	Reduce -7.3%
TCBI Texas Capital Bancshares Inc.	0.01%	12,500	$1.1M	No change
MRSH Marsh & McLennan Cos	0.01%	5,221	$1.1M	Add +32.8%
CFR Cullen/Frost Bankers Inc.	0.01%	8,237	$1.0M	Add +19.2%
CGNX Cognex Corp.	0.01%	23,038	$1.0M	Add +16.6%
PDP Invesco Dorsey Wright Moment	0.01%	8,791	$1.0M	Reduce -10.8%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$1.0M	No change
ESE Esco Technologies Inc.	0.01%	4,870	$1.0M	Reduce -15.9%
RJF Raymond James Financial Inc.	0.01%	5,936	$1.0M	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.01%	59,283	$1.0M	Reduce -0.0%
ZTR Virtus Total Return Fund Inc.	0.01%	158,639	$1.0M	Add +0.2%
EWBC East West Bancorp Inc.	0.01%	9,596	$1.0M	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.01%	22,562	$1.0M	Add +10.7%
MFIC Midcap Financial Investment	0.01%	84,737	$1.0M	Add +0.7%
DOW Dow Inc.	0.01%	44,196	$1.0M	Reduce -20.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	84,286	$1.0M	Add +1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$1.0M	No change
NOBL Proshares S&P 500 Dividend A	0.01%	9,712	$1.0M	Reduce -19.6%
LEU Centrus Energy Corp. Class A	0.01%	3,212	$996K	New
FV First Trust DW Focus 5 Fund	0.01%	16,047	$994K	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.01%	30,870	$985K	Add +6.0%
XYZ Block Inc.	0.01%	13,622	$984K	Reduce -11.1%
VRSN Verisign Inc.	0.01%	3,518	$984K	Reduce -8.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,850	$969K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,600	$969K	Add +3.7%
AWK American Water Works Co. Inc.	0.01%	6,912	$962K	Add +1.0%
KEX Kirby Corp.	0.01%	11,510	$961K	Reduce -4.6%
BP BP PLC-Spons ADR	0.01%	27,836	$959K	Reduce -3.7%
FXD First Trust Consumer Discret	0.01%	13,998	$955K	Add +2.4%
PCH Potlatchdeltic Corp.	0.01%	23,275	$948K	Add +207.3%
VST Vistra Corp.	0.01%	4,813	$943K	Reduce -20.8%
TPL Texas Pacific Land Corp.	0.01%	1,005	$938K	Reduce -1.9%
JULH Innov Prem Inc. 20 Barr-July	0.01%	37,320	$934K	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.01%	2,162	$933K	Reduce -0.4%
CAH Cardinal Health Inc.	0.01%	5,899	$926K	Reduce -4.3%
ARKK ARK Innovation ETF	0.01%	10,713	$925K	No change
ARM Arm Holdings PLC-ADR	0.01%	6,519	$922K	Add +39.7%
OXY Occidental Petroleum Corp.	0.01%	19,322	$913K	Add +4.7%
XGDVX Gabelli Dividend & Income TR	0.01%	33,213	$901K	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.01%	4,302	$901K	Add +0.1%
O Realty Income Corp.	0.01%	14,813	$900K	Reduce -6.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	16,970	$898K	Add +19.5%
STX Seagate Technology Holdings	0.01%	3,771	$890K	Reduce -7.8%
SRE Sempra	0.01%	9,889	$890K	Reduce -13.6%
EFV iShares MSCI Eafe Value ETF	0.01%	13,118	$890K	Add +0.8%
TT Trane Technologies PLC	0.01%	2,104	$888K	Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,638	$887K	Reduce -60.8%
AIG American International Group	0.01%	11,283	$886K	Reduce -5.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,517	$883K	Reduce -0.7%
ADI Analog Devices Inc.	0.01%	3,592	$882K	Add +11.2%
DAL Delta Air Lines Inc.	0.01%	15,495	$879K	Reduce -8.9%
SLI Standard Lithium Ltd.	0.01%	260,830	$879K	Reduce -4.5%
HLN Haleon PLC-ADR	0.01%	97,734	$877K	Add +7.2%
GBIL Goldman Sachs Access Treasur	0.01%	8,728	$875K	Reduce -10.5%
WING Wingstop Inc.	0.01%	3,473	$874K	Reduce -8.1%
DG Dollar General Corp.	0.01%	8,410	$869K	Reduce -30.6%
MOS The Mosaic Co.	0.01%	24,900	$864K	Add +13.8%
DSGX The Descartes Systems Grp	0.01%	9,152	$862K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.01%	11,726	$861K	Reduce -1.1%
TTAN Servicetitan Inc. Class A	0.01%	8,528	$860K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	27,598	$859K	Add +131.9%
ARKF ARK Blockchain & Fintech Inn	0.01%	15,018	$853K	Add +47.9%
ADM Archer-Daniels-Midland Co.	0.01%	14,167	$846K	Reduce -16.9%
WPC WP Carey Inc.	0.01%	12,515	$846K	Reduce -10.0%
EIPI FT Energy Income ETF	0.01%	42,424	$841K	Add +0.0%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,500	$841K	Reduce -0.7%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$836K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	8,956	$825K	New
WFRD Weatherford International PL	0.01%	11,944	$817K	Add +188.1%
GXC State Street SPDR S&P China	0.01%	7,780	$817K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,945	$811K	Add +4.0%
SON Sonoco Products Co.	0.01%	18,810	$811K	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.01%	5,111	$808K	Add +5.6%
CLH Clean Harbors Inc.	0.01%	3,475	$807K	Reduce -2.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	49,920	$807K	Add +0.3%
SWK Stanley Black & Decker Inc.	0.01%	10,372	$800K	Add +10.8%
IYJ iShares U.S. Industrials ETF	0.01%	5,482	$800K	Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,606	$795K	Reduce -11.5%
NGG National Grid PLC-SP ADR	0.01%	10,420	$793K	Reduce -4.1%
HUBB Hubbell Inc.	0.01%	1,829	$787K	Add +0.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	9,874	$786K	Reduce -0.7%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	8,567	$786K	Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,240	$784K	No change
TDVI FT Vest Technology Dividend	0.01%	27,336	$783K	Add +22.4%
RDIV Invesco S&P Ultra Dividend	0.01%	15,000	$782K	No change
CMI Cummins Inc.	0.01%	1,842	$778K	Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,614	$777K	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.01%	6,057	$777K	Reduce -4.1%
LRGE Clearbridge Large Cap Growth	0.01%	9,306	$776K	No change
GGZ Gabelli Global Small & M	0.01%	53,419	$772K	Reduce -15.3%
GRMN Garmin Ltd.	0.01%	3,135	$772K	Add +1.0%
ACGL Arch Capital Group Ltd.	0.01%	8,495	$771K	Add +12.4%
IBB iShares Biotechnology ETF	0.01%	5,312	$767K	No change
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	27,635	$766K	Reduce -21.0%
CTRA Coterra Energy Inc.	0.01%	29,610	$765K	Add +20.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,899	$760K	Add +14.3%
NDSN Nordson Corp.	0.01%	3,332	$756K	Add +14.9%
SBRA Sabra Health Care REIT Inc.	0.01%	40,482	$755K	Add +0.0%
EOG EOG Resources Inc.	0.01%	6,512	$752K	Reduce -1.1%
MNST Monster Beverage Corp.	0.01%	11,146	$750K	Reduce -9.4%
RBLX Roblox Corp. Class A	0.01%	5,398	$748K	Reduce -18.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,207	$743K	Reduce -1.8%
HESM Hess Midstream LP Class A	0.01%	21,357	$738K	Reduce -51.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	23,622	$736K	Add +3.9%
MODL Victoryshares Westend US Sec	0.01%	15,890	$734K	No change
IHF iShares U.S. Healthcare Prov	0.01%	14,732	$728K	Add +202.2%
PJAN Innovator U.S. Equity Power	0.01%	15,830	$725K	No change
NFJ Virtus DVD Intrst & PRM STR	0.01%	55,577	$723K	Add +46.4%
PPG PPG Industries Inc.	0.01%	6,871	$722K	Reduce -6.9%
LYV Live Nation Entertainment Inc.	0.01%	4,409	$720K	Reduce -14.9%
CCJ Cameco Corp.	0.01%	8,582	$720K	Reduce -16.5%
APTV Aptiv PLC	0.01%	8,328	$718K	Add +103.3%
ILMN Illumina Inc.	0.01%	7,486	$711K	Add +15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,291	$705K	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.01%	7,099	$703K	Reduce -10.3%
DOC Healthpeak Properties Inc.	0.01%	36,681	$702K	Add +154.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,718	$693K	Add +0.7%
XLI SS Industrial Select Sector	0.01%	4,484	$692K	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	60,692	$691K	Add +111.1%
CTVA Corteva Inc.	0.01%	9,975	$688K	Reduce -2.3%
NXTG First Trust Indxx Nextg ETF	0.01%	6,638	$688K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.01%	14,370	$686K	No change
CIEN Ciena Corp.	0.01%	4,707	$686K	Reduce -28.7%
PPL PPL Corp.	0.01%	18,443	$685K	Reduce -2.2%
ASA ASA Gold and Precious Metals	0.01%	14,944	$684K	Reduce -10.4%
HUBS HubSpot Inc.	0.01%	1,462	$684K	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.01%	3,908	$684K	Add +20.1%
EMLP First Trust North American E	0.01%	17,852	$684K	Add +0.0%
BST BlackRock Science & Tech TR	0.01%	16,485	$682K	No change
RACE Ferrari NV	0.01%	1,405	$682K	Add +16.7%
FXH First Trust Health Care Alph	0.01%	6,197	$680K	Add +1.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,877	$677K	Reduce -4.8%
HQY Healthequity Inc.	0.01%	7,123	$675K	Add +10.9%
VDE Vanguard Energy ETF	0.01%	5,347	$673K	Reduce -1.0%
PAVE Global X US Infrastructure	0.01%	14,108	$672K	Reduce -1.7%
FMX Fomento Economico Mex-SP ADR	0.01%	6,801	$671K	Add +14.8%
AMP Ameriprise Financial Inc.	0.01%	1,365	$671K	Reduce -23.4%
FFWM First Foundation Inc.	0.01%	120,000	$668K	New
EMO Clearbridge Energy Midstream	0.01%	14,872	$668K	Add +69.3%
CME Cme Group Inc.	0.01%	2,459	$664K	Add +0.9%
MANH Manhattan Associates Inc.	0.01%	3,236	$663K	Reduce -26.1%
FLOT iShares Floating Rate Bond E	0.01%	12,960	$662K	Reduce -13.0%
VFH Vanguard Financials ETF	0.01%	5,021	$659K	Add +0.3%
WHR Whirlpool Corp.	0.01%	8,182	$659K	Add +0.5%
BSCZ Invesco Bulletshares 2035 CB	0.01%	31,610	$658K	New
HEI.A Heico Corp. Class A	0.01%	2,577	$655K	Reduce -3.3%
IXN iShares Global Tech ETF	0.01%	6,327	$653K	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.01%	3,378	$652K	Reduce -87.5%
DTE DTE Energy Company	0.01%	4,599	$650K	Reduce -5.3%
MBB iShares MBS ETF	0.01%	6,813	$648K	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.01%	4,522	$647K	Reduce -5.1%
LUV Southwest Airlines Co.	0.01%	20,179	$644K	Add +14.5%
WTW Willis Towers Watson PLC	0.01%	1,859	$642K	Add +13.6%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$636K	No change
PCAR Paccar Inc.	0.01%	6,465	$636K	Reduce -0.2%
CR Crane Co.	0.01%	3,420	$630K	Reduce -7.4%
EQT Eqt Corp.	0.01%	11,434	$622K	Reduce -10.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,117	$622K	Reduce -6.0%
AMTM Amentum Holdings Inc.	0.01%	25,956	$622K	Reduce -7.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,895	$619K	Add +0.0%
FANG Diamondback Energy Inc.	0.01%	4,261	$610K	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.01%	5,657	$607K	Reduce -3.4%
SAP Sap SE-Sponsored ADR	0.01%	2,262	$604K	Add +3.3%
A Agilent Technologies Inc.	0.01%	4,693	$602K	Reduce -1.8%
FYX First Trust Small Cap Core A	0.01%	5,500	$599K	No change
EXAS Exact Sciences Corp.	0.01%	10,931	$598K	Add +34.5%
BF.B Brown-Forman Corp. Class B	0.01%	21,973	$595K	Add +0.3%
COR Cencora Inc.	0.01%	1,895	$592K	Reduce -2.4%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$589K	No change
FCBC First Community Bankshares	0.01%	16,869	$587K	Reduce -0.5%
KBE SS SPDR S&P Bank ETF	0.01%	9,860	$586K	Reduce -2.5%
BOTZ Global X Robotics & Artifici	0.01%	16,523	$585K	Add +99.3%
XEL Xcel Energy Inc.	0.01%	7,254	$585K	Add +0.6%
WEC WEC Energy Group Inc.	0.01%	5,102	$585K	Add +5.8%
BKR Baker Hughes Co.	0.01%	11,986	$584K	Add +0.4%
PNR Pentair PLC	0.01%	5,249	$581K	Add +0.1%
PCG P G & E Corp.	0.01%	38,530	$581K	Add +7.5%
GM General Motors Co.	0.01%	9,488	$578K	Reduce -8.8%
FDD First Trust Stoxx Europe	0.01%	35,758	$577K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	5,070	$577K	Add +26.9%
IAT iShares US Regional Banks Et	0.01%	10,983	$577K	Reduce -0.9%
CLX Clorox Company	0.01%	4,659	$574K	Add +23.3%
LVHD Franklin U.S. Low Volatility	0.01%	13,795	$570K	Add +4.0%
FXO First Trust Financial Alphad	0.01%	9,594	$570K	Add +0.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,757	$569K	Add +5.6%
GMAR FT Vest US Equity Moderate B	0.01%	14,151	$567K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	10,067	$567K	Add +20.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	27,074	$560K	Reduce -28.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,042	$558K	Reduce -1.8%
BALT Inn Defined Wealth Shield	0.01%	16,893	$554K	Add +3.4%
AEM Agnico Eagle Mines Ltd.	0.01%	3,289	$554K	Add +11.6%
GL Globe Life Inc.	0.01%	3,868	$553K	Reduce -19.5%
CVNA Carvana Co.	0.01%	1,454	$549K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,719	$545K	Reduce -64.5%
BOND PIMCO Active Bond Exchange-T	0.01%	5,814	$543K	Reduce -46.2%
VGI Virtus Global Multi-Sector	0.01%	68,029	$540K	Reduce -20.2%
KRP Kimbell Royalty Partners LP	0.01%	40,025	$540K	Add +2.5%
SPG Simon Property Group Inc.	0.01%	2,869	$538K	Reduce -4.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,343	$538K	Add +10.2%
TRP TC Energy Corp.	0.01%	9,848	$536K	Reduce -2.5%
DRS Leonardo DRS Inc.	0.01%	11,776	$535K	Reduce -0.8%
QRVO Qorvo Inc.	0.01%	5,866	$534K	Reduce -12.5%
CBRE CBRE Group Inc. Class A	0.01%	3,386	$533K	Add +7.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	117,449	$533K	Reduce -6.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	11,219	$533K	No change
ABEV Ambev SA-ADR	0.01%	237,509	$530K	Add +10.4%
FE Firstenergy Corp.	0.01%	11,542	$529K	Add +10.6%
WBD Warner Bros Discovery Inc.	0.01%	26,925	$526K	Reduce -22.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,266	$525K	Reduce -30.2%
ARKW ARK Next Generation Technolo	0.01%	3,000	$524K	No change
VRNS Varonis Systems Inc.	0.01%	9,105	$523K	Add +1.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,570	$522K	Reduce -7.4%
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$518K	No change
WEX Wex Inc.	0.01%	3,259	$513K	Reduce -67.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,931	$513K	No change
TIP iShares Tips Bond ETF	0.01%	4,610	$513K	Add +4.5%
BLV Vanguard Long-Term Bond ETF	0.01%	7,234	$513K	Add +1.2%
IYH iShares U.S. Healthcare ETF	0.01%	8,723	$512K	Add +1.2%
IXUS iShares Core Intl Stock ETF	0.01%	6,191	$511K	Reduce -18.3%
CMG Chipotle Mexican Grill Inc.	0.01%	13,044	$511K	Reduce -15.5%
RKLB Rocket Lab Corp.	0.01%	10,637	$510K	Reduce -66.8%
LNC Lincoln National Corp.	0.01%	12,602	$508K	No change
HYD Vaneck High Yield Muni ETF	0.01%	9,974	$508K	Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,958	$508K	Add +0.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$506K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	15,507	$506K	Reduce -0.5%
AMSC American Superconductor Corp.	0.01%	8,500	$505K	Add +6.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	9,660	$505K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,129	$500K	Reduce -6.3%
HQH Abrdn Healthcare Investors	0.01%	26,809	$495K	Reduce -18.6%
OKTA Okta Inc.	0.01%	5,395	$495K	Add +2.0%
ARCB Arcbest Corp.	0.01%	6,759	$493K	Reduce -1.2%
QTUM Defiance Quantum ETF	0.01%	4,697	$493K	New
LBRDK Liberty Broadband-C	0.01%	7,733	$491K	Reduce -19.1%
FEOE First Eagle Overseas Eq ETF	0.01%	10,650	$491K	Add +113.0%
BAX Baxter International Inc.	0.01%	21,485	$489K	Add +37.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,119	$487K	No change
VNOM Viper Energy Inc. Class A	0.01%	12,704	$486K	New
WSR Whitestone REIT	0.01%	39,360	$483K	No change
KLAC KLA Corp.	0.01%	448	$483K	Add +3.2%
CP Canadian Pacific Kansas City	0.01%	5,476	$481K	Reduce -15.8%
NVT Nvent Electric PLC	0.01%	4,868	$480K	Reduce -3.0%
FLEX Flex Ltd.	0.01%	8,282	$480K	Reduce -24.2%
EXPE Expedia Group Inc.	0.01%	2,245	$480K	Add +21.8%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$479K	No change
GWRE Guidewire Software Inc.	0.01%	2,079	$478K	Reduce -4.5%
PHYL Pgim Active High Yield Bond	0.01%	13,300	$475K	Add +1.0%
U Unity Software Inc.	0.01%	11,826	$474K	Add +4.2%
SSB Southstate Bank Corp.	0.01%	4,784	$473K	Reduce -0.4%
FXR First Trust Indst/Producers	0.01%	6,029	$471K	No change
TECH Bio-Techne Corp.	0.01%	8,422	$469K	Add +3.4%
CELH Celsius Holdings Inc.	0.01%	8,149	$468K	New
FERG Ferguson Enterprises Inc.	0.01%	2,080	$467K	Add +5.4%
MATX Matson Inc.	0.01%	4,731	$466K	Add +0.2%
JEMA JPMorgan Activebuilders Emer	0.01%	9,800	$466K	No change
OTIS Otis Worldwide Corp.	0.01%	5,090	$465K	Add +7.5%
IEMG iShares Core MSCI Emerging	0.01%	7,039	$464K	Add +1.6%
YUMC Yum China Holdings Inc.	0.01%	10,787	$463K	Add +7.2%
IPG Interpublic Group of Cos Inc.	0.01%	16,566	$462K	Add +1.1%
BN Brookfield Corp.	0.01%	6,710	$460K	Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,851	$457K	Add +49.0%
IAK iShares U.S. Insurance ETF	0.01%	3,396	$455K	Add +0.3%
SUB iShares Short-Term National	0.01%	4,243	$453K	Reduce -0.2%
TER Teradyne Inc.	0.01%	3,291	$453K	Add +46.9%
BTO John Hancock Financial Opp	0.01%	12,564	$452K	Reduce -2.5%
SOUN Soundhound AI Inc. Class A	0.01%	27,989	$450K	New
PODD Insulet Corp.	0.01%	1,456	$450K	Reduce -2.9%
UBS UBS Group AG-Reg	0.01%	10,865	$445K	No change
HWM Howmet Aerospace Inc.	0.01%	2,269	$445K	Add +64.7%
CBSH Commerce Bancshares Inc.	0.01%	7,435	$444K	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,655	$443K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,874	$440K	Add +11.7%
SMR Nuscale Power Corp.	0.01%	12,184	$439K	New
ATO Atmos Energy Corp.	0.01%	2,552	$436K	Add +0.3%
LITE Lumentum Holdings Inc.	0.01%	2,662	$433K	Reduce -37.5%
EMN Eastman Chemical Co.	0.01%	6,862	$433K	Reduce -66.2%
JAVA JPMorgan Active Value ETF	0.01%	6,260	$432K	No change
OHI Omega Healthcare Investors	0.01%	10,213	$431K	Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,193	$427K	Add +0.1%
VTC Vanguard Total Corporate BND	0.01%	5,450	$427K	No change
PID Invesco International Divide	0.01%	19,994	$425K	Add +1.0%
TKO Tko Group Holdings Inc.	0.01%	2,104	$425K	Add +11.0%
ARE Alexandria Real Estate Equit	0.01%	5,059	$422K	Add +29.2%
LNG Cheniere Energy Inc.	0.01%	1,792	$421K	Add +5.5%
BEN Franklin Templeton Inc.	0.01%	18,140	$420K	Reduce -68.5%
ARGX Argenx SE - ADR	0.01%	568	$419K	Reduce -10.3%
VLTO Veralto Corp.	0.01%	3,926	$419K	Reduce -20.3%
IHI iShares U.S. Medical Devices	0.01%	6,953	$418K	Reduce -24.1%
SCI Service Corp. International	0.01%	5,000	$416K	No change
STT State Street Corp.	0.01%	3,584	$416K	Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	9,438	$413K	Add +13.8%
COHR Coherent Corp.	0.01%	3,802	$410K	Reduce -66.7%
IQLT iShares MSCI International Q	0.01%	9,236	$408K	No change
BLFS Biolife Solutions Inc.	0.01%	15,953	$407K	New
AGNC AGNC Investment Corp.	0.01%	41,520	$406K	Reduce -2.4%
IUSV iShares Core S&P U.S. Value	0.01%	4,065	$406K	No change
SMTI Sanara Medtech Inc.	0.01%	12,794	$406K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,147	$406K	Add +0.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,382	$406K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,076	$402K	Add +2.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$401K	No change
HLIT Harmonic Inc.	0.01%	39,345	$401K	New
KIO KKR Income Opportunities	0.01%	31,643	$399K	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.01%	5,786	$398K	Reduce -5.5%
MKL Markel Group Inc.	0.01%	208	$398K	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.01%	8,491	$397K	Add +20.2%
ZD Ziff Davis Inc.	0.01%	10,422	$397K	New
IRTC Irhythm Holdings Inc.	0.01%	2,306	$397K	Add +6.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	20,688	$396K	Add +1.3%
DHI D.R. Horton Inc.	0.01%	2,335	$396K	Reduce -31.2%
CVLG Covenant Logistics Group Inc.	0.01%	18,237	$395K	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,770	$395K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	5,283	$394K	Reduce -27.0%
INGR Ingredion Inc.	0.01%	3,205	$391K	Reduce -8.9%
LYB Lyondellbasell Indu Class A	0.01%	7,964	$391K	Reduce -25.1%
MAA Mid-America Apartment Comm	0.01%	2,790	$390K	Reduce -2.7%
MP MP Materials Corp.	0.00%	4,790	$387K	New
SONY Sony Group Corp. - SP ADR	0.00%	13,375	$385K	Reduce -1.5%
VOD Vodafone Group PLC-SP ADR	0.00%	33,133	$384K	Reduce -6.0%
CHI Calamos Convert Opport & Inc.	0.00%	35,540	$383K	No change
BLDR Builders Firstsource Inc.	0.00%	3,149	$382K	Add +3.9%
IT Gartner Inc.	0.00%	1,448	$381K	Reduce -32.4%
EWY iShares MSCI South Korea ETF	0.00%	4,750	$380K	Add +11.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	15,080	$377K	New
OVV Ovintiv Inc.	0.00%	9,324	$377K	New
EVR Evercore Inc. Class A	0.00%	1,108	$374K	Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,868	$374K	Reduce -6.4%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	11,026	$373K	Reduce -83.6%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	17,237	$372K	Reduce -82.0%
CRH CRH PLC	0.00%	3,099	$372K	Reduce -0.3%
HQL Abrdn Life Sciences Investor	0.00%	23,869	$370K	Add +12.4%
EXEL Exelixis Inc.	0.00%	8,944	$369K	Reduce -0.3%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	17,453	$369K	Reduce -82.0%
MLN Vaneck Long Muni ETF	0.00%	21,088	$369K	Reduce -1.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,152	$368K	No change
NHC National Healthcare Corp.	0.00%	3,018	$367K	No change
CASY Casey's General Stores Inc.	0.00%	648	$366K	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,835	$364K	Reduce -3.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,785	$363K	No change
FRT Federal Realty Invs Trust	0.00%	3,585	$363K	Add +48.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,216	$363K	Reduce -27.8%
NIM Nuveen Select Maturit Muni	0.00%	39,000	$361K	Add +39.3%
HEI Heico Corp.	0.00%	1,118	$361K	Add +20.9%
BAB Invesco Taxable Municipal Bo	0.00%	13,146	$359K	Reduce -2.1%
MFC Manulife Financial Corp.	0.00%	11,481	$358K	Reduce -4.0%
EXC Exelon Corp.	0.00%	7,903	$356K	Reduce -0.4%
DRIV Global X Autonomous&elec-ETF	0.00%	12,556	$355K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.00%	1,050	$354K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,504	$354K	Reduce -5.0%
SIL Global X Silver Miners ETF	0.00%	4,902	$351K	Reduce -22.8%
INFL Horizon Kinetics Infl Benef	0.00%	7,800	$349K	New
CHTR Charter Communications Inc. Class A	0.00%	1,265	$348K	Add +20.0%
CLF Cleveland-Cliffs Inc.	0.00%	28,433	$347K	Add +41.1%
URI United Rentals Inc.	0.00%	363	$347K	Add +13.1%
MTBA Simplify MBS ETF	0.00%	6,880	$346K	Reduce -23.6%
VEEV Veeva Systems Inc. Class A	0.00%	1,160	$346K	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,144	$344K	Reduce -31.7%
QBTS D-Wave Quantum Inc.	0.00%	13,926	$344K	New
PDI PIMCO Dynamic Income Fund	0.00%	17,330	$343K	Add +0.8%
PBPB Potbelly Corp.	0.00%	20,098	$342K	Reduce -19.9%
MNR Mach Natural Resources LP	0.00%	25,954	$342K	Reduce -31.6%
SGI Somnigroup International Inc.	0.00%	4,048	$341K	Reduce -0.1%
LAD Lithia Motors Inc.	0.00%	1,077	$340K	Add +2.6%
ZWS Zurn Elkay Water Solutions C	0.00%	7,225	$340K	Reduce -10.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	9,399	$340K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	9,000	$339K	New
WY Weyerhaeuser Co.	0.00%	13,290	$339K	Reduce -5.3%
FBNC First Bancorp	0.00%	6,370	$337K	No change
HAL Halliburton Co.	0.00%	13,652	$336K	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.00%	789	$336K	Reduce -21.3%
BCX BlackRock Resources & Commod	0.00%	32,876	$334K	Reduce -12.6%
IXC iShares Global Energy ETF	0.00%	8,000	$334K	No change
CSL Carlisle Cos Inc.	0.00%	1,012	$333K	Reduce -2.8%
PRVA Privia Health Group Inc.	0.00%	13,361	$333K	No change
RITM Rithm Capital Corp.	0.00%	28,959	$330K	Add +1.3%
THC Tenet Healthcare Corp.	0.00%	1,621	$329K	Reduce -6.8%
CSM Proshares Large Cap Core Plu	0.00%	4,297	$329K	No change
HUM Humana Inc.	0.00%	1,262	$328K	Reduce -0.2%
ITM Vaneck Intermediate Muni ETF	0.00%	7,041	$328K	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.00%	10,231	$328K	Reduce -1.7%
CVCO Cavco Industries Inc.	0.00%	564	$328K	No change
GNTX Gentex Corp.	0.00%	11,543	$327K	Reduce -18.0%
HACK Amplify Cybersecurity ETF	0.00%	3,755	$326K	Add +6.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,866	$325K	No change
JBL Jabil Inc.	0.00%	1,496	$325K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.00%	1,128	$324K	Reduce -1.3%
ROL Rollins Inc.	0.00%	5,499	$323K	Reduce -3.5%
WSO Watsco Inc.	0.00%	798	$323K	Add +1.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	31,241	$322K	Reduce -4.7%
TREX Trex Company Inc.	0.00%	6,239	$322K	Reduce -1.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	120,255	$322K	Add +15.9%
XPO Xpo Inc.	0.00%	2,488	$322K	Add +18.3%
DOCS Doximity Inc. Class A	0.00%	4,367	$319K	Reduce -5.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	13,640	$319K	Reduce -44.1%
CRS Carpenter Technology	0.00%	1,299	$319K	Reduce -19.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	699	$319K	Add +10.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,154	$319K	No change
VLY Valley National Bancorp	0.00%	30,053	$319K	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.00%	1,881	$318K	Reduce -6.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,345	$318K	Add +28.4%
SF Stifel Financial Corp.	0.00%	2,795	$317K	No change
GEHC GE Healthcare Technology	0.00%	4,218	$317K	Reduce -25.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,387	$316K	Reduce -5.5%
TW Tradeweb Markets Inc. Class A	0.00%	2,846	$316K	Reduce -4.0%
TLN Talen Energy Corp.	0.00%	741	$315K	Reduce -24.2%
CGSM Cap Group Short Muni Income	0.00%	11,940	$315K	Reduce -0.5%
AMBA Ambarella Inc.	0.00%	3,804	$314K	Add +3.7%
NFG National Fuel Gas Co.	0.00%	3,382	$312K	Reduce -10.5%
TDY Teledyne Technologies Inc.	0.00%	531	$311K	Reduce -3.3%
TECK Teck Resources Ltd.-CLS B	0.00%	7,087	$311K	Reduce -1.4%
FGD First Trust DJ GL Sel DVD	0.00%	10,765	$309K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,499	$309K	Add +17.2%
GGG Graco Inc.	0.00%	3,612	$307K	No change
SEI Solaris Energy Infrastructur	0.00%	7,675	$307K	New
ENOV Enovis Corp.	0.00%	10,068	$305K	Reduce -89.0%
SMTC Semtech Corp.	0.00%	4,268	$305K	New
HALO Halozyme Therapeutics Inc.	0.00%	4,157	$305K	Reduce -20.2%
REGN Regeneron Pharmaceuticals	0.00%	541	$304K	Reduce -27.7%
DFAT Dimensional US Target Value	0.00%	5,227	$304K	No change
PRI Primerica Inc.	0.00%	1,095	$304K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,575	$301K	Add +7.0%
ALLE Allegion PLC	0.00%	1,695	$301K	Reduce -3.5%
IYC iShares US Consumer Discreti	0.00%	2,868	$301K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8,449	$300K	No change
COPX Global X Copper Miners ETF	0.00%	5,017	$300K	Reduce -10.3%
PHM Pultegroup Inc.	0.00%	2,270	$300K	No change
CROX Crocs Inc.	0.00%	3,578	$299K	New
GJUN FT Vest US Equity Moderate B	0.00%	7,665	$298K	No change
JPIE JPMorgan Income ETF	0.00%	6,370	$296K	Reduce -55.7%
BFAM Bright Horizons Family Solut	0.00%	2,721	$295K	Reduce -6.0%
GNT Gamco Natural Resources Gold	0.00%	42,020	$295K	Add +14.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,792	$295K	New
BSY Bentley Systems Inc. Class B	0.00%	5,719	$294K	Reduce -6.3%
LGND Ligand Pharmaceuticals	0.00%	1,660	$294K	New
MAIN Main Street Capital Corp.	0.00%	4,612	$293K	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	4,677	$293K	No change
ARKG ARK Genomic Revolution ETF	0.00%	10,432	$290K	New
GLOB Globant SA	0.00%	5,043	$289K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,246	$289K	No change
TXT Textron Inc.	0.00%	3,417	$289K	Reduce -53.9%
VTR Ventas Inc.	0.00%	4,077	$285K	Reduce -18.3%
MAS Masco Corp.	0.00%	4,051	$285K	Add +1.9%
FN Fabrinet	0.00%	782	$285K	Add +4.4%
ITT Itt Inc.	0.00%	1,594	$285K	Reduce -12.5%
BR Broadridge Financial Solutio	0.00%	1,187	$283K	Add +0.6%
LULU Lululemon Athletica Inc.	0.00%	1,582	$281K	Reduce -33.0%
NNN NNN REIT Inc.	0.00%	6,595	$281K	Add +2.8%
GSEP FT Vest US Equity Moderate B	0.00%	7,365	$280K	No change
MTN Vail Resorts Inc.	0.00%	1,875	$280K	No change
VIS Vanguard Industrials ETF	0.00%	944	$280K	No change
VTRS Viatris Inc.	0.00%	28,234	$280K	Add +0.2%
MCO Moody's Corp.	0.00%	585	$279K	Reduce -12.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	12,052	$278K	Add +0.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,914	$277K	Reduce -1.5%
ACM Aecom	0.00%	2,125	$277K	Reduce -27.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,522	$277K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	5,540	$277K	No change
PRO Pros Holdings Inc.	0.00%	12,060	$276K	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,396	$276K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,400	$276K	New
DT Dynatrace Inc.	0.00%	5,687	$276K	Add +37.9%
THG Hanover Insurance Group Inc./	0.00%	1,516	$275K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,343	$275K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,200	$275K	New
VBTX Veritex Holdings Inc.	0.00%	8,198	$275K	Reduce -57.3%
ARR Armour Residential REIT Inc.	0.00%	18,395	$275K	Reduce -57.2%
OMF Onemain Holdings Inc.	0.00%	4,857	$274K	Reduce -75.6%
KGC Kinross Gold Corp.	0.00%	11,023	$274K	New
BE Bloom Energy Corp. Class A	0.00%	3,227	$273K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	36,888	$271K	Add +18.0%
MDB Mongodb Inc.	0.00%	867	$269K	New
BALL Ball Corp.	0.00%	5,315	$268K	Reduce -17.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,494	$268K	Reduce -0.9%
GTLS Chart Industries Inc.	0.00%	1,338	$268K	New
GPN Global Payments Inc.	0.00%	2,918	$267K	Reduce -9.9%
BROS Dutch Bros Inc. Class A	0.00%	5,090	$266K	New
EWP iShares MSCI Spain ETF	0.00%	5,378	$266K	Add +16.5%
MEDP Medpace Holdings Inc.	0.00%	517	$266K	New
DEM Wisdomtree Emerging Markets	0.00%	5,764	$265K	Add +28.6%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$265K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	11,743	$264K	No change
EXPO Exponent Inc.	0.00%	3,768	$262K	Reduce -5.7%
ELAN Elanco Animal Health Inc.	0.00%	12,992	$262K	Add +13.5%
FBIN Fortune Brands Innovations I	0.00%	4,875	$260K	Add +7.6%
SCHB Schwab US Broad Market ETF	0.00%	10,083	$259K	No change
PSLV Sprott Physical Silver Trust	0.00%	16,485	$259K	Reduce -0.5%
POWI Power Integrations Inc.	0.00%	6,426	$258K	Add +42.1%
HP Helmerich & Payne	0.00%	11,658	$258K	New
CWAN Clearwater Analytics HDS-A	0.00%	14,193	$256K	Add +30.0%
UHS Universal Health Services-B	0.00%	1,250	$256K	Add +4.2%
CNC Centene Corp.	0.00%	7,159	$255K	Add +28.9%
ANDE The Andersons Inc.	0.00%	6,405	$255K	No change
PEGA Pegasystems Inc.	0.00%	4,427	$255K	New
SNV Synovus Financial Corp.	0.00%	5,177	$254K	Add +6.7%
CDW CDW Corp.	0.00%	1,594	$254K	Reduce -18.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,678	$254K	New
CSTL Castle Biosciences Inc.	0.00%	11,122	$253K	Reduce -2.3%
KWEB Kranesh Csi China Internet	0.00%	6,020	$253K	No change
ROST Ross Stores Inc.	0.00%	1,659	$253K	Reduce -6.8%
OUNZ Vaneck Merk Gold ETF	0.00%	6,775	$252K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	15,499	$250K	Add +1.7%
GXO Gxo Logistics Inc.	0.00%	4,719	$250K	Reduce -1.2%
SAIA Saia Inc.	0.00%	833	$249K	Reduce -3.8%
FESM Fidelity Enhanced Small Cap	0.00%	6,800	$249K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,926	$248K	Reduce -14.2%
MTG Mgic Investment Corp.	0.00%	8,736	$248K	Reduce -1.0%
GJUL FT Vest US Equity Moderate B	0.00%	6,105	$248K	Reduce -57.3%
JEF Jefferies Financial Group Inc.	0.00%	3,777	$247K	Reduce -13.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,183	$246K	Reduce -0.4%
ALGN Align Technology Inc.	0.00%	1,964	$246K	Reduce -16.7%
OLED Universal Display Corp.	0.00%	1,711	$246K	Reduce -5.2%
NUW Nuveen Amt-Free Muni Val	0.00%	17,180	$244K	Add +1.8%
UTF Cohen & Steers Infrastructur	0.00%	9,818	$243K	Reduce -5.5%
CAG Conagra Brands Inc.	0.00%	12,305	$243K	Reduce -4.5%
KTB Kontoor Brands Inc.	0.00%	3,048	$243K	Reduce -4.7%
FTSL First Trust Senior Loan ETF	0.00%	5,273	$242K	Reduce -2.5%
SSO Proshares Ultra S&P500	0.00%	2,153	$241K	No change
AMH American Homes 4 Rent- A	0.00%	7,242	$241K	Reduce -15.0%
ULS Ul Solutions Inc. Class A	0.00%	3,395	$241K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,400	$240K	Reduce -1.0%
EEFT Euronet Worldwide Inc.	0.00%	2,719	$239K	Reduce -79.6%
SW Smurfit Westrock PLC	0.00%	5,578	$237K	Add +10.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,949	$237K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,138	$237K	Add +3.9%
FNV Franco-Nevada Corp.	0.00%	1,057	$236K	New
HTGC Hercules Capital Inc.	0.00%	12,453	$235K	No change
FYC First Trust Small Cap Growth	0.00%	2,579	$234K	New
ELS Equity Lifestyle Properties	0.00%	3,851	$234K	New
TRMB Trimble Inc.	0.00%	2,849	$233K	New
KRG Kite Realty Group Trust	0.00%	10,399	$232K	Reduce -6.3%
SHLD Global X Defense Tech ETF	0.00%	3,301	$232K	New
TEAM Atlassian Corp. Class A	0.00%	1,447	$231K	Add +1.4%
RBA RB Global Inc.	0.00%	2,106	$228K	Reduce -20.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,956	$228K	New
USIG iShares Broad Usd Investment	0.00%	4,367	$228K	Add +0.9%
THQ Abrdn Healthcare Opport	0.00%	13,188	$228K	New
SCHM Schwab US Mid Cap ETF	0.00%	7,686	$228K	Reduce -1.1%
EIX Edison International	0.00%	4,120	$228K	Reduce -10.6%
SCHF Schwab Intl Equity ETF	0.00%	9,755	$227K	No change
TEM Tempus AI Inc. Class A	0.00%	2,812	$227K	Reduce -47.4%
EWS iShares MSCI Singapore ETF	0.00%	7,985	$226K	No change
POOL Pool Corp.	0.00%	728	$226K	Reduce -17.9%
DOCU Docusign Inc.	0.00%	3,117	$225K	Reduce -4.5%
HOLX Hologic Inc.	0.00%	3,307	$223K	Reduce -14.2%
AAON Aaon Inc.	0.00%	2,383	$223K	New
FIP Ftai Infrastructure Inc.	0.00%	50,910	$222K	Add +9.7%
DOV Dover Corp.	0.00%	1,330	$222K	Reduce -25.2%
KALU Kaiser Aluminum Corp.	0.00%	2,875	$222K	Reduce -84.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,677	$221K	Reduce -6.3%
WSFS WSFS Financial Corp.	0.00%	4,101	$221K	No change
TFPN Blueprint Chspk Ma Trend ETF	0.00%	8,890	$221K	New
TRI Thomson Reuters Corp.	0.00%	1,419	$220K	Reduce -24.5%
RKT Rocket Cos Inc. Class A	0.00%	11,350	$220K	New
FIBK First Interstate Bancsys-A	0.00%	6,885	$219K	New
EFX Equifax Inc.	0.00%	852	$219K	Reduce -6.3%
SDGR Schrodinger Inc.	0.00%	10,894	$219K	Add +9.5%
LII Lennox International Inc.	0.00%	411	$218K	Reduce -4.6%
SCHX Schwab US Large-Cap ETF	0.00%	8,256	$217K	Reduce -9.9%
CHW Calamos Global Dynamic Incom	0.00%	28,797	$217K	Reduce -20.6%
POWL Powell Industries Inc.	0.00%	711	$217K	New
FIS Fidelity National Info Serv	0.00%	3,257	$215K	Add +12.4%
AMPX Amprius Technologies Inc.	0.00%	20,331	$214K	New
SE Sea Ltd.-ADR	0.00%	1,196	$214K	New
TCBX Third Coast Bancshares Inc.	0.00%	5,600	$213K	New
ADUS Addus Homecare Corp.	0.00%	1,800	$212K	No change
MTSI Macom Technology Solutions H	0.00%	1,705	$212K	Add +6.6%
SOLV Solventum Corp.	0.00%	2,902	$212K	Reduce -2.5%
WHD Cactus Inc. Class A	0.00%	5,360	$212K	No change
FLR Fluor Corp.	0.00%	5,025	$211K	No change
RRX Regal Rexnord Corp.	0.00%	1,472	$211K	New
WAB Wabtec Corp.	0.00%	853	$211K	Reduce -19.6%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$210K	No change
BIZD Vaneck BDC Income ETF	0.00%	14,075	$210K	Reduce -53.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,097	$210K	New
BBDC Barings BDC Inc.	0.00%	23,847	$209K	Add +3.5%
PNFP Pinnacle Financial Partners	0.00%	2,226	$209K	Add +7.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,175	$208K	No change
PRG Prog Holdings Inc.	0.00%	6,429	$208K	New
OSK Oshkosh Corp.	0.00%	1,603	$208K	New
CEF Sprott Physical Gold and Sil	0.00%	5,656	$208K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,131	$207K	New
EW Edwards Lifesciences Corp.	0.00%	2,655	$206K	New
SN Sharkninja Inc.	0.00%	2,000	$206K	New
EWA iShares MSCI Australia ETF	0.00%	7,610	$205K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	1,600	$205K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,640	$205K	No change
CXT Crane NXT Co.	0.00%	3,053	$205K	New
VNT Vontier Corp.	0.00%	4,878	$205K	New
SYBT Stock Yards Bancorp Inc.	0.00%	2,918	$204K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,314	$204K	New
BURL Burlington Stores Inc.	0.00%	798	$203K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,033	$203K	New
DHS Wisdomtree US High Dividend	0.00%	2,000	$202K	New
ICSH iShares Ultra Short Duration	0.00%	3,961	$201K	No change
PWB Invesco Large Cap Growth ETF	0.00%	1,602	$201K	New
KD Kyndryl Holdings Inc.	0.00%	6,674	$200K	Add +0.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,270	$200K	Reduce -8.6%
STKL Sunopta Inc.	0.00%	33,909	$199K	No change
SBI Western Asset Intermediate	0.00%	24,800	$196K	Add +1.4%
ATEC Alphatec Holdings Inc.	0.00%	13,452	$196K	Add +4.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15,640	$184K	New
VFF Village Farms International	0.00%	58,500	$183K	Reduce -1.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,949	$182K	Add +63.2%
NWG Natwest Group PLC -Spon ADR	0.00%	12,800	$181K	Add +4.7%
PRCH Porch Group Inc.	0.00%	10,681	$179K	Reduce -82.1%
GHI Greystone Housing Impact Inv	0.00%	17,140	$177K	No change
PCT Purecycle Technologies Inc.	0.00%	13,375	$176K	Add +2.3%
USA Liberty All Star Equity Fund	0.00%	27,705	$176K	Add +2.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,772	$171K	Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	10,890	$164K	Add +6.7%
MHN BlackRock Muniholding NY QLT	0.00%	16,011	$164K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,226	$163K	No change
PGF Invesco Financial Preferred	0.00%	11,064	$162K	Add +0.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,554	$162K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	13,090	$159K	Reduce -8.4%
CCC CCC Intelligent Solutions Ho	0.00%	17,405	$159K	Reduce -18.3%
CERS Cerus Corp.	0.00%	98,491	$157K	Reduce -10.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	29,380	$155K	New
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$153K	No change
GENI Genius Sports Ltd.	0.00%	12,039	$149K	New
FOLD Amicus Therapeutics Inc.	0.00%	18,846	$149K	Reduce -13.2%
PTY PIMCO Corporate & Income Opp	0.00%	10,200	$147K	No change
SNAP Snap Inc. Class A	0.00%	19,000	$146K	Add +65.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,076	$146K	No change
ARHS Arhaus Inc.	0.00%	13,655	$145K	Reduce -9.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,488	$140K	Add +1.7%
SAN Banco Santander SA-Spon ADR	0.00%	13,039	$137K	New
PR Permian Resources Corp. Class A	0.00%	10,630	$136K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,895	$132K	Reduce -5.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	40,000	$128K	No change
DNN Denison Mines Corp.	0.00%	45,013	$124K	New
MSOS Advisorshares Pure US Cann	0.00%	24,100	$115K	No change
NUV Nuveen Municipal Value	0.00%	12,833	$115K	Reduce -16.3%
ACHR Archer Aviation Inc. Class A	0.00%	11,525	$110K	New
GAB Gabelli Equity Trust	0.00%	16,873	$103K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,279	$99K	Add +0.3%
ECC Eagle Point Credit Co.	0.00%	15,000	$99K	No change
GLO Clough Global Opportunities	0.00%	15,412	$88K	Add +2.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,125	$86K	New
MRCC Monroe Capital Corp.	0.00%	12,005	$84K	Add +1.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	50,000	$84K	No change
LASE Laser Photonics Corp.	0.00%	18,800	$81K	New
HFRO Highland Opport & Income	0.00%	12,743	$81K	No change
UNIT Uniti Group Inc.	0.00%	13,216	$81K	Reduce -8.3%
CBRE GBL REAL ESTATE INC FD	0.00%	15,078	$78K	Add +46.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	46,000	$74K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	59,000	$73K	No change
AQN Algonquin Power & Utilities	0.00%	13,505	$73K	Reduce -3.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$71K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	48,000	$71K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	50,000	$69K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$65K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	40,000	$65K	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	43,000	$62K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	45,000	$62K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	50,000	$61K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	53,000	$61K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	59,000	$60K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	54,000	$60K	New
VVR Invesco Senior Income Trust	0.00%	17,067	$59K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	59,000	$59K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	49,000	$58K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	59,000	$58K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	50,000	$57K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	59,000	$56K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	60,000	$55K	No change
DROPBOX INC (DBX 0 03/01/26)	0.00%	55,000	$54K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	55,000	$54K	No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	47,000	$53K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	54,000	$51K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	39,000	$51K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	49,000	$50K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	48,000	$49K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	49,000	$48K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$48K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	46,000	$47K	No change
RIG Transocean Ltd.	0.00%	15,000	$47K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	49,000	$47K	No change
PSEC Prospect Capital Corp.	0.00%	16,421	$45K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	41,000	$44K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	39,000	$41K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	24,000	$39K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	39,000	$39K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	38,000	$36K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	39,000	$36K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$33K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	30,000	$33K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	26,000	$32K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	13,500	$32K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$29K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	24,000	$27K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$26K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	24,000	$24K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	26,000	$24K	No change
CGC Canopy Growth Corp.	0.00%	10,047	$15K	No change
ISHARES TR	0.00%	10,500	$2K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (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	76,688	$3.8M	Add +4.3%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	14,415	$274	Add +64.1%

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q2 2025 → Q3 2025


KRUS Kura Sushi USA Inc. Class A	Reduce -1.5%	0.55%	−0.32
USFR Wisdomtree Floating Rate Tre	Reduce -61.6%	0.17%	−0.31
OBDC Blue Owl Capital Corp.	Reduce -18.9%	0.40%	−0.20
CRM Salesforce Inc.	Reduce -35.8%	0.21%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -83.3%	0.02%	−0.13
ADBE Adobe Inc.	Reduce -32.8%	0.12%	−0.09
PFF iShares Preferred & Income S	Reduce -22.5%	0.26%	−0.09
SPOT Spotify Technology SA	Reduce -69.9%	0.03%	−0.09
GIGB Goldman Sachs Inv GRD Corp.	Reduce -35.2%	0.14%	−0.09
KMB Kimberly-Clark Corp.	Reduce -44.6%	0.08%	−0.08
NFLX Netflix Inc.	Reduce -4.9%	0.29%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -5.2%	0.54%	−0.07
ARCC Ares Capital Corp.	Reduce -5.4%	0.31%	−0.07
AVB Avalonbay Communities Inc.	Reduce -87.5%	0.01%	−0.07
DRI Darden Restaurants Inc.	Reduce -23.6%	0.10%	−0.06
KO The Coca-Cola Co.	Reduce -6.7%	0.26%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.8%	0.62%	−0.06
ULTA Ulta Beauty Inc.	Reduce -57.9%	0.05%	−0.06
CSCO Cisco Systems Inc.	Reduce -2.5%	0.46%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	2.93%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -5.1%	0.82%	−0.04
WM Waste Management Inc.	Reduce -0.9%	0.34%	−0.04
KMI Kinder Morgan Inc.	Reduce -42.3%	0.04%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.4%	0.44%	−0.04
MEAR Ishrs Short Mat Muni Act ETF	Reduce -20.1%	0.11%	−0.04
FISV Fiserv Inc.	Reduce -61.3%	0.01%	−0.04
FTNT Fortinet Inc.	Reduce -59.0%	0.02%	−0.04
ENOV Enovis Corp.	Reduce -89.0%	0.00%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.2%	0.25%	−0.04
PAPR Innovator U.S. Equity Power	Sold out	0.00%	−0.03
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -4.6%	0.47%	−0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.7%	0.19%	−0.03
UBER Uber Technologies Inc.	Reduce -28.1%	0.07%	−0.03
CGMS Cap Group US Multi-Sect Bond	Reduce -5.9%	0.21%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	1.64%	−0.03
LKQ LKQ Corp.	Reduce -6.3%	0.07%	−0.03
COST Costco Wholesale Corp.	Reduce -0.7%	0.18%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -33.1%	0.04%	−0.03
HPQ HP Inc.	Reduce -44.4%	0.03%	−0.03
RSJN FT Vest US Eqt Eq WGT Buf JN	Reduce -83.6%	0.00%	−0.03
ABT Abbott Laboratories	Reduce -3.6%	0.19%	−0.03
ACN Accenture PLC Class A	Reduce -4.2%	0.07%	−0.02
FDS Factset Research Systems Inc.	Reduce -18.3%	0.02%	−0.02
PG The Procter & Gamble Co.	Reduce -1.6%	0.18%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -29.6%	0.04%	−0.02
SLP Simulations Plus Inc.	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -0.3%	0.34%	−0.02
DIS The Walt Disney Co.	Reduce -6.7%	0.09%	−0.02
KREF KKR Real Estate Finance Trus	Reduce -39.7%	0.03%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.0%	2.67%	+0.40
GOOGL Alphabet Inc. Class A	Add +5.9%	1.02%	+0.27
NVDA Nvidia Corp.	Add +3.8%	1.85%	+0.22
KTOS Kratos Defense & Security	Add +15.0%	0.41%	+0.22
AVGO Broadcom Inc.	Add +1.8%	1.68%	+0.19
IOO iShares Global 100 ETF	Add +23.7%	0.64%	+0.14
BIV Vanguard Intermediate-Term B	Add +47.6%	0.47%	+0.13
OPPE Wisdomtree European Opport	New	0.11%	+0.11
NEM Newmont Corp.	Add +27.1%	0.24%	+0.10
ORI Old Republic Intl Corp.	Add +1472.3%	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +3.8%	1.98%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	Add +283.4%	0.12%	+0.08
GS Goldman Sachs Group Inc.	Add +9.1%	0.69%	+0.08
CGNG Cap Group New Geography Eq	Add +137.0%	0.14%	+0.08
APP AppLovin Corp. Class A	Add +58.4%	0.12%	+0.08
EFA iShares MSCI Eafe ETF	Add +64.0%	0.22%	+0.08
IWF iShares Russell 1000 Growth	Add +3.3%	1.52%	+0.08
GE General Electric	Add +62.8%	0.18%	+0.08
CGMM Cap Group Small and Mid Cap	Add +83.4%	0.17%	+0.08
ABBV Abbvie Inc.	Add +4.1%	0.45%	+0.08
JPM JPMorgan Chase & Co.	Add +3.4%	1.60%	+0.07
MPLX MPLX LP	Add +298.9%	0.08%	+0.06
MTZ Mastec Inc.	Add +583.4%	0.07%	+0.06
CGDV Cap Group Dividend Value	Add +505.0%	0.07%	+0.06
STZ Constellation Brands Inc. Class A	Add +335.2%	0.08%	+0.06
ALLW State Street Brgwtr All WTHR	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +40.4%	0.22%	+0.05
LRCX Lam Research Corp.	Add +268.3%	0.06%	+0.05
RMBS Rambus Inc.	Add +923.9%	0.05%	+0.04
PLGO Pelagos Insurance Capital LT	New	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +13.6%	0.42%	+0.04
TRN Trinity Industries Inc.	Add +1416.2%	0.04%	+0.04
BX Blackstone Inc.	Add +0.4%	0.66%	+0.04
IWV iShares Russell 3000 ETF	Add +5.6%	0.72%	+0.04
SNOW Snowflake Inc.	Add +224.7%	0.06%	+0.04
MINT PIMCO Enhanced Short Maturit	New	0.04%	+0.04
AU Anglogold Ashanti PLC	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +45.3%	0.10%	+0.04
RDDT Reddit Inc. Class A	Add +659.6%	0.04%	+0.04
ALSN Allison Transmission Holding	New	0.04%	+0.04
FTI Technipfmc PLC	Add +290.9%	0.04%	+0.03
DUK Duke Energy Corp.	Add +10.1%	0.51%	+0.03
CRWV Coreweave Inc. Class A	New	0.03%	+0.03
XIDE FT Vest US Equity Buffer & P	New	0.03%	+0.03
XISE FT Vest US Equity Buffer & P	New	0.03%	+0.03
XIMR FT Eqbuff&preminc - March	New	0.03%	+0.03
XIJN FT Eq Buf & Prem Inc.-June	New	0.03%	+0.03
WES Western Midstream Partners L	Add +52.5%	0.10%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +297.9%	0.04%	+0.03
CDX Simplify High Yield ETF	New	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +4.3%	76,688	$3.8M
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Sold out	12,500	$14Kbefore exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Add +64.1%	14,415	$274

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