Stephens Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Stephens Inc. reported 1,299 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.8%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 69 new positions, sold out of 92, added to 537 and reduced 544. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Blue Owl Capital (OBDC, shares −32%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $8.0B (Q4 2025)
SEC Filing: 0000757657-26-000003 ↗ filed Feb 5, 2026

Holdings Value

Holdings 1,299 stocks · $8.0B


AAPL Apple Inc.	2.84%	837,578	$228.0M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	2.81%	673,618	$225.8M	Reduce -3.7%
MSFT Microsoft Corp.	2.18%	361,089	$174.9M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	2.05%	267,960	$164.6M	Add +3.6%
WMT Walmart Inc.	2.00%	1,443,129	$160.8M	Add +4.0%
NVDA Nvidia Corp.	1.83%	785,792	$146.7M	Add +1.2%
AVGO Broadcom Inc.	1.74%	402,813	$139.5M	Add +0.8%
AMZN Amazon.com Inc.	1.72%	598,815	$138.5M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	196,868	$134.2M	Add +2.4%
JPM JPMorgan Chase & Co.	1.67%	414,791	$133.8M	Add +4.5%
IWD iShares Russell 1000 Value E	1.63%	621,161	$130.7M	Reduce -1.2%
IWF iShares Russell 1000 Growth	1.51%	255,439	$120.9M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	1.48%	840,698	$118.6M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.33%	341,456	$106.9M	Add +3.9%
GOOG Alphabet Inc. Class C	1.28%	327,473	$102.9M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	418,398	$79.9M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.94%	549,864	$75.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.89%	113,894	$71.4M	Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	139,581	$68.1M	Add +3.3%
GS Goldman Sachs Group Inc.	0.83%	76,242	$67.0M	Add +11.7%
META Meta Platforms Inc. Class A	0.77%	93,334	$61.7M	Add +2.6%
IWV iShares Russell 3000 ETF	0.76%	157,056	$60.8M	Add +6.0%
IOO iShares Global 100 ETF	0.74%	471,532	$59.7M	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.71%	267,844	$56.7M	Reduce -0.2%
MA Mastercard Inc. Class A	0.65%	90,926	$51.9M	Reduce -0.7%
AMLP Alerian MLP ETF	0.59%	1,012,846	$47.6M	Reduce -6.6%
SCHD Schwab US DVD Equity ETF	0.58%	1,708,508	$46.9M	Add +28.9%
PLTR Palantir Technologies Inc. Class A	0.58%	252,944	$46.7M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.57%	576,507	$46.0M	Reduce -4.8%
BX Blackstone Inc.	0.57%	296,169	$45.7M	Reduce -2.4%
VONG Vanguard Russell 1000 Growth	0.55%	364,923	$44.4M	Reduce -2.1%
KRUS Kura Sushi USA Inc. Class A	0.55%	839,308	$43.9M	Add +15.3%
V Visa Inc. Class A	0.54%	123,415	$43.3M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.53%	548,733	$42.7M	Add +16.7%
XOM Exxon Mobil Corp.	0.53%	350,476	$42.3M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.51%	425,152	$40.9M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.51%	806,296	$40.8M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	138,968	$40.3M	Add +8.8%
LLY Eli Lilly & Co.	0.50%	37,399	$40.3M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.50%	485,202	$40.2M	Reduce -5.4%
CVX Chevron Corp.	0.49%	260,468	$39.8M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.49%	130,633	$39.5M	Reduce -3.5%
JNJ Johnson & Johnson	0.49%	190,028	$39.3M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.48%	375,398	$38.9M	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.48%	79,639	$38.3M	Add +11.2%
CSCO Cisco Systems Inc.	0.47%	484,965	$37.5M	Reduce -6.8%
MRK Merck & Co. Inc.	0.45%	342,140	$36.2M	Add +8.7%
DUK Duke Energy Corp.	0.45%	307,179	$36.0M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.44%	619,861	$35.5M	Reduce -3.8%
AMGN Amgen Inc.	0.43%	105,450	$34.6M	Add +10.4%
VRP Invesco Variable Rate Prefer	0.43%	1,413,819	$34.4M	Reduce -0.1%
ABBV Abbvie Inc.	0.43%	150,392	$34.4M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	67,901	$34.2M	Reduce -2.8%
APH Amphenol Corp. Class A	0.42%	249,845	$33.8M	Reduce -11.0%
CAT Caterpillar Inc.	0.42%	58,243	$33.4M	Reduce -4.8%
MLM Martin Marietta Materials	0.40%	51,326	$32.0M	Add +11.2%
IWB iShares Russell 1000 ETF	0.40%	85,216	$31.8M	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.39%	502,121	$31.4M	Reduce -3.1%
NEM Newmont Corp.	0.38%	305,702	$30.5M	Add +34.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.38%	576,009	$30.5M	Reduce -11.0%
VGSH Vanguard Short-Term Treasury	0.36%	495,967	$29.1M	Add +7.2%
APO Apollo Global Management Inc.	0.35%	195,641	$28.3M	Reduce -4.7%
FTCB FT Core Investment Grade ETF	0.33%	1,260,669	$26.8M	Add +3.6%
LOW Lowe's Cos Inc.	0.33%	110,757	$26.7M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.33%	107,259	$26.4M	Add +8.5%
WM Waste Management Inc.	0.33%	119,619	$26.3M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	477,583	$26.3M	Reduce -5.7%
QCOM Qualcomm Inc.	0.33%	152,733	$26.3M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	101,507	$26.2M	Reduce -4.1%
KTOS Kratos Defense & Security	0.32%	339,994	$25.8M	Reduce -3.9%
MDT Medtronic PLC	0.32%	267,618	$25.8M	Reduce -0.8%
FDL First Trust Morn DVD Lead Inc.	0.30%	548,765	$24.3M	Add +5.3%
TSLA Tesla Inc.	0.30%	53,348	$24.3M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.30%	110,610	$24.3M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	0.30%	240,655	$24.2M	Add +36.9%
IAU iShares Gold Trust	0.29%	286,578	$23.3M	Reduce -5.8%
KKR KKR & Co. Inc.	0.29%	181,593	$23.1M	Reduce -3.7%
ARCC Ares Capital Corp.	0.29%	1,136,260	$23.0M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.29%	238,672	$22.9M	Add +27.6%
ET Energy Transfer LP	0.28%	1,381,332	$22.8M	Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF	0.28%	477,714	$22.6M	Add +3.0%
HD Home Depot Inc.	0.27%	63,825	$22.0M	Add +0.3%
MCD McDonald's Corp.	0.27%	70,595	$21.6M	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.27%	110,189	$21.5M	Reduce -2.6%
KO The Coca-Cola Co.	0.26%	299,709	$21.2M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	70,856	$21.0M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.26%	207,813	$20.8M	Add +10.9%
OBDC Blue Owl Capital Corp.	0.26%	1,665,358	$20.7M	Reduce -32.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	116,248	$20.6M	Add +2.1%
USRT iShares Core US REIT ETF	0.26%	360,652	$20.5M	Add +10.9%
QUAL iShares MSCI USA Quality Fac	0.25%	99,680	$19.8M	Reduce -1.1%
FJAN FT Vest U.S. Equity Buffer E	0.24%	375,135	$19.4M	Reduce -29.4%
EPD Enterprise Products Partners	0.24%	605,273	$19.4M	Reduce -3.5%
PEP Pepsico Inc.	0.24%	133,788	$19.3M	Reduce -2.8%
FFEB FT Vest US Equity Buffer ETF	0.24%	341,275	$19.3M	Reduce -25.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	274,015	$19.2M	Add +1.9%
RTX RTX Corp.	0.24%	103,773	$19.1M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.24%	62,033	$18.9M	Add +16.5%
CGMS Cap Group US Multi-Sect Bond	0.23%	682,526	$18.9M	Add +12.7%
LMT Lockheed Martin Corp.	0.23%	38,412	$18.7M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.23%	251,497	$18.5M	Reduce -3.5%
CGCB Cap Group Core Bond	0.23%	692,236	$18.4M	Add +18.8%
LMBS First Trust Low Duration Opp	0.22%	358,591	$17.9M	Add +2.7%
ETN Eaton Corp. PLC	0.22%	55,071	$17.7M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.21%	55,449	$17.1M	Add +15.9%
NEE Nextera Energy Inc.	0.21%	211,265	$17.0M	Add +0.1%
NFLX Netflix Inc.	0.21%	177,426	$16.7M	Reduce -5.1%
T AT&T Inc.	0.21%	664,973	$16.6M	Reduce -13.3%
PNC PNC Financial Services Group	0.21%	78,238	$16.5M	Add +1.2%
ZTS Zoetis Inc.	0.20%	129,088	$16.2M	Reduce -7.2%
PFF iShares Preferred & Income S	0.20%	513,391	$15.9M	Reduce -19.9%
NXPI NXP Semiconductors NV	0.19%	71,120	$15.5M	Add +2.8%
USB US Bancorp	0.19%	284,683	$15.2M	Reduce -3.1%
CRM Salesforce Inc.	0.19%	56,808	$15.1M	Reduce -16.2%
BMY Bristol-Myers Squibb Co.	0.19%	277,201	$15.0M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	35,948	$14.8M	Reduce -5.6%
FDX FedEx Corp.	0.18%	50,855	$14.8M	Add +0.3%
FSIG FT Ltd. Duration Inv Grade	0.18%	767,295	$14.7M	Add +2.6%
LGOV First TR Long Duration O-ETF	0.18%	671,371	$14.7M	Add +3.0%
PANW Palo Alto Networks Inc.	0.18%	78,900	$14.6M	Reduce -6.0%
AVUV Avantis US Small Cap Value	0.18%	141,692	$14.4M	Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	253,717	$14.4M	Add +3.6%
AON Aon PLC Class A	0.18%	40,256	$14.2M	Add +0.1%
MO Altria Group Inc.	0.18%	245,380	$14.1M	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.17%	649,359	$13.9M	Add +0.5%
COST Costco Wholesale Corp.	0.17%	15,933	$13.9M	Add +6.8%
TDG Transdigm Group Inc.	0.17%	10,356	$13.8M	Add +3.7%
UNH Unitedhealth Group Inc.	0.17%	41,418	$13.7M	Add +30.2%
CGGR Cap Group Growth Equity	0.17%	305,737	$13.6M	Add +6.7%
RSP Invesco S&P 500 Equal Weight	0.17%	70,468	$13.5M	Reduce -2.0%
AEP American Electric Power	0.17%	115,905	$13.4M	Reduce -3.1%
XLK SS Technology Select Sector	0.16%	91,819	$13.2M	Reduce -7.9%
PG The Procter & Gamble Co.	0.16%	91,733	$13.1M	Reduce -1.1%
EMR Emerson Electric Co.	0.16%	98,436	$13.1M	Add +1.9%
GLD SPDR Gold Shares	0.16%	32,433	$13.0M	Add +2.7%
USFR Wisdomtree Floating Rate Tre	0.16%	257,965	$13.0M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.16%	18,882	$12.9M	Add +23.7%
ABT Abbott Laboratories	0.16%	102,973	$12.9M	Reduce -6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	371,033	$12.9M	Add +69.7%
INTU Intuit Inc.	0.16%	19,234	$12.7M	Add +44.6%
TMO Thermo Fisher Scientific Inc.	0.16%	21,811	$12.6M	Reduce -0.4%
CGMM Cap Group Small and Mid Cap	0.16%	433,709	$12.5M	Reduce -9.2%
KNX Knight-Swift Transportation	0.15%	235,419	$12.3M	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.15%	85,677	$12.3M	Add +28.9%
AES AES Corp.	0.15%	839,994	$12.0M	Add +1.3%
C Citigroup Inc.	0.15%	102,671	$12.0M	Reduce -0.0%
PKG Packaging Corp. of America	0.15%	57,745	$11.9M	Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	84,578	$11.9M	Reduce -3.9%
RMD Resmed Inc.	0.15%	49,427	$11.9M	Add +1.6%
ADEA Adeia Inc.	0.14%	671,609	$11.6M	Add +7.2%
UNP Union Pacific Corp.	0.14%	47,804	$11.2M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	23,702	$11.2M	Reduce -1.1%
ORCL Oracle Corp.	0.14%	56,773	$11.2M	Reduce -21.9%
FMAR FT Vest US Equity Buffer ETF	0.14%	235,482	$11.2M	Reduce -27.4%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	123,593	$11.1M	Reduce -6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	273,655	$11.0M	Add +6.8%
DGRO iShares Core Dividend Growth	0.13%	156,157	$10.8M	Add +9.6%
BA The Boeing Co.	0.13%	49,766	$10.8M	Reduce -3.4%
AMT American Tower Corp.	0.13%	61,318	$10.8M	Reduce -16.0%
FNF Fidelity National Financial	0.13%	196,244	$10.7M	Add +7.2%
VZ Verizon Communications Inc.	0.13%	257,457	$10.6M	Reduce -13.9%
SLV iShares Silver Trust	0.13%	162,635	$10.5M	Add +17.1%
SO The Southern Co.	0.13%	120,238	$10.5M	Add +1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.13%	226,523	$10.5M	Reduce -0.7%
BG Bunge Global SA	0.13%	116,428	$10.4M	Reduce -3.5%
GSLC Goldman Activebeta US LC ETF	0.13%	77,569	$10.3M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.13%	120,781	$10.1M	Add +9.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.13%	316,541	$10.1M	Reduce -13.9%
AMD Advanced Micro Devices	0.12%	46,527	$10.0M	Reduce -7.7%
WMB Williams Cos Inc.	0.12%	164,900	$9.9M	Add +8.9%
CGCP Cap Group Core Plus Income	0.12%	433,747	$9.8M	Add +10.7%
IWN iShares Russell 2000 Value E	0.12%	53,294	$9.7M	Add +0.3%
HSY The Hershey Co.	0.12%	52,405	$9.6M	Reduce -9.3%
IWO iShares Russell 2000 Growth	0.12%	29,837	$9.6M	Add +0.0%
MTZ Mastec Inc.	0.12%	43,793	$9.5M	Add +74.7%
OPPE Wisdomtree European Opport	0.12%	184,290	$9.5M	Add +2.3%
AVLV Avantis US Large Cap Value	0.12%	123,203	$9.3M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.12%	172,202	$9.3M	Reduce -2.8%
ADP Automatic Data Processing	0.11%	34,552	$9.0M	Add +11.0%
TSCO Tractor Supply Company	0.11%	179,556	$9.0M	Add +1.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.11%	422,127	$8.9M	Add +3.0%
ARES Ares Management Corp. Class A	0.11%	55,213	$8.9M	Reduce -9.1%
FEGE First Eagle GL Equity ETF	0.11%	193,313	$8.9M	Reduce -17.4%
ROK Rockwell Automation Inc.	0.11%	22,824	$8.9M	Add +0.5%
ADBE Adobe Inc.	0.11%	25,359	$8.9M	Reduce -7.8%
STZ Constellation Brands Inc. Class A	0.11%	63,712	$8.8M	Add +31.6%
ORLY O'reilly Automotive Inc.	0.11%	96,146	$8.8M	Add +1.0%
ORI Old Republic Intl Corp.	0.11%	189,695	$8.7M	Add +0.2%
AMAT Applied Materials Inc.	0.11%	32,956	$8.6M	Reduce -13.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	147,238	$8.6M	Reduce -2.6%
LIN Linde PLC	0.11%	19,958	$8.5M	Add +91.2%
FSLR First Solar Inc.	0.10%	32,055	$8.4M	Add +30.5%
VT Vanguard Tot World STK ETF	0.10%	59,357	$8.4M	Add +13.4%
VNQ Vanguard Real Estate ETF	0.10%	94,565	$8.4M	Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	75,344	$8.3M	Reduce -2.5%
GPC Genuine Parts Co.	0.10%	67,254	$8.3M	Reduce -4.8%
OTF Blue Owl Technology Finance	0.10%	565,354	$8.2M	New
PFE Pfizer Inc.	0.10%	327,268	$8.1M	Reduce -9.8%
BNDX Vanguard Total Intl Bond ETF	0.10%	168,330	$8.1M	Add +21.0%
WFC Wells Fargo & Co.	0.10%	87,208	$8.1M	Add +0.4%
NXP Nuveen Select Tax-Free Inc.	0.10%	576,303	$8.1M	Add +16.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	256,679	$8.1M	Add +9.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	184,625	$8.1M	Add +40.5%
VRT Vertiv Holdings Co. Class A	0.10%	49,687	$8.0M	Reduce -8.3%
AME Ametek Inc.	0.10%	39,095	$8.0M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.10%	92,083	$8.0M	Reduce -4.3%
RDVY First Trust Rising Dividend	0.10%	115,227	$8.0M	Add +6.7%
WES Western Midstream Partners L	0.10%	201,024	$8.0M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	149,474	$7.9M	Reduce -13.6%
FDVV Fidelity High Dividend ETF	0.10%	138,478	$7.9M	Add +3.8%
JAAA Janus Henderson Aaa Clo ETF	0.10%	153,149	$7.7M	Add +12.9%
VLO Valero Energy Corp.	0.10%	47,521	$7.7M	Reduce -4.7%
RGEN Repligen Corp.	0.10%	46,986	$7.7M	Reduce -3.8%
TGT Target Corp.	0.10%	78,393	$7.7M	Add +362.8%
UPS United Parcel Service Class B	0.09%	75,836	$7.6M	Reduce -16.9%
SHW The Sherwin-Williams Co.	0.09%	23,064	$7.5M	Reduce -2.8%
DRI Darden Restaurants Inc.	0.09%	40,278	$7.5M	Reduce -4.4%
MMM 3M Co.	0.09%	46,054	$7.4M	Reduce -4.0%
BLK BlackRock Inc.	0.09%	6,869	$7.4M	Reduce -3.1%
MPLX MPLX LP	0.09%	137,665	$7.3M	Add +5.7%
KBWB Invesco KBW Bank ETF	0.09%	86,780	$7.3M	Add +6.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	135,154	$7.3M	Reduce -1.8%
ALLW State Street Brgwtr All WTHR	0.09%	264,330	$7.3M	Add +63.4%
PWR Quanta Services Inc.	0.09%	17,150	$7.2M	Add +0.4%
POCT Innovator U.S. Equity Power	0.09%	163,375	$7.2M	Reduce -35.0%
BND Vanguard Total Bond Market	0.09%	95,538	$7.1M	Reduce -28.3%
OWL Blue Owl Capital Inc.	0.09%	472,030	$7.1M	Reduce -34.1%
IJR iShares Core S&P Small-Cap E	0.09%	58,345	$7.0M	Add +7.0%
PSA Public Storage	0.09%	26,608	$6.9M	Reduce -10.1%
HOMB Home Bancshares Inc.	0.09%	248,949	$6.9M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.09%	12,072	$6.9M	Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	24,636	$6.9M	Add +3.4%
MEAR Ishrs Short Mat Muni Act ETF	0.09%	136,547	$6.9M	Reduce -20.4%
FCNCA First Citizens Bcshs Class A	0.09%	3,186	$6.8M	No change
PLD Prologis Inc.	0.08%	53,134	$6.8M	Add +12.3%
APP AppLovin Corp. Class A	0.08%	10,104	$6.8M	Reduce -25.7%
ISRG Intuitive Surgical Inc.	0.08%	11,974	$6.8M	Add +19.6%
AXP American Express Co.	0.08%	18,271	$6.8M	Add +1.4%
HEQT Simplify Hedged Equity ETF	0.08%	208,209	$6.7M	Reduce -22.3%
AZO AutoZone Inc.	0.08%	1,952	$6.6M	Add +10.7%
ROP Roper Technologies Inc.	0.08%	14,694	$6.5M	Add +4.1%
MUSA Murphy USA Inc.	0.08%	16,121	$6.5M	Add +0.4%
FTCS First Trust Capital Strength	0.08%	70,252	$6.5M	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.08%	90,869	$6.5M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	56,458	$6.5M	Reduce -11.1%
IQV Iqvia Holdings Inc.	0.08%	28,608	$6.4M	Add +3.2%
PM Philip Morris International	0.08%	40,161	$6.4M	Reduce -1.2%
TXN Texas Instruments Inc.	0.08%	36,644	$6.4M	Reduce -0.9%
SBUX Starbucks Corp.	0.08%	74,894	$6.3M	Reduce -1.0%
XLF SS Financial Select Sector	0.08%	115,612	$6.3M	Add +4.3%
FDEC FT Vest U.S. Equity Buffer E	0.08%	123,589	$6.3M	Reduce -9.7%
GD General Dynamics Corp.	0.08%	18,745	$6.3M	Reduce -1.9%
RTO Rentokil Initial PLC-SP ADR	0.08%	213,202	$6.3M	Reduce -2.1%
J Jacobs Solutions Inc.	0.08%	47,312	$6.3M	Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	343,435	$6.3M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	124,115	$6.2M	Add +49.4%
BKLN Invesco Senior Loan ETF	0.08%	295,707	$6.2M	Reduce -4.3%
TFC Truist Financial Corp.	0.08%	125,153	$6.2M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.08%	38,228	$6.2M	Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	61,860	$6.1M	Add +86.6%
PGR Progressive Corp.	0.08%	26,543	$6.0M	Add +44.4%
FHN First Horizon Corp.	0.07%	252,082	$6.0M	Add +1.2%
MLPA Global X MLP ETF	0.07%	123,766	$6.0M	Add +4.0%
HON Honeywell International Inc.	0.07%	30,599	$6.0M	Add +5.4%
SFLR Innovator Eqty MGD Floor ETF	0.07%	161,610	$6.0M	Add +5.6%
FJUL FT Vest US Equity Buffer ETF	0.07%	106,360	$5.9M	Reduce -12.9%
IWY iShares Russell Top 200 Grow	0.07%	21,249	$5.9M	Add +6.2%
APD Air Products & Chemicals Inc.	0.07%	23,670	$5.8M	Add +2.3%
ACN Accenture PLC Class A	0.07%	21,293	$5.8M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.07%	35,899	$5.8M	Add +2.5%
D Dominion Energy Inc.	0.07%	98,747	$5.8M	Add +0.8%
KMB Kimberly-Clark Corp.	0.07%	56,034	$5.7M	Add +17.7%
GDX Vaneck Gold Miners ETF	0.07%	66,012	$5.7M	Reduce -1.9%
RGLD Royal Gold Inc.	0.07%	25,128	$5.6M	Reduce -11.3%
DLR Digital Realty Trust Inc.	0.07%	35,521	$5.5M	Add +3.1%
LAMR Lamar Advertising Co. Class A	0.07%	43,008	$5.4M	Add +4.9%
CG The Carlyle Group Inc.	0.07%	89,394	$5.3M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$5.3M	No change
RIO Rio Tinto PLC-Spon ADR	0.07%	65,310	$5.2M	Reduce -3.5%
FCFS Firstcash Holdings Inc.	0.07%	32,749	$5.2M	Add +0.8%
ESAB Esab Corp.	0.06%	46,593	$5.2M	Add +2.3%
FAPR FT Vest U.S. Equity Buffer E	0.06%	116,678	$5.2M	Reduce -40.8%
IYW iShares Ustechnology ETF	0.06%	25,953	$5.2M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	33,678	$5.2M	Add +0.4%
JGRO JPMorgan Active Growth ETF	0.06%	55,433	$5.1M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.06%	93,893	$5.1M	Reduce -1.2%
MS Morgan Stanley	0.06%	28,692	$5.1M	Add +1.6%
BSCU Invesco Bulletshares 2030 CB	0.06%	300,746	$5.1M	Add +20.0%
CLS Celestica Inc.	0.06%	17,169	$5.1M	Reduce -27.3%
FDN First Trust DJ Internet Ind	0.06%	18,810	$5.1M	Reduce -0.9%
IGHG Proshares Ig Hedged	0.06%	64,494	$5.1M	Add +9.6%
BTI British American Tob-SP ADR	0.06%	89,156	$5.0M	Add +0.5%
SPGI S&P Global Inc.	0.06%	9,202	$4.8M	Reduce -8.3%
GEV GE Vernova Inc.	0.06%	7,306	$4.8M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.06%	13,148	$4.7M	Reduce -14.1%
LRCX Lam Research Corp.	0.06%	27,626	$4.7M	Reduce -19.5%
CSX CSX Corp.	0.06%	129,973	$4.7M	Add +4.6%
XLV SS Health Care Select Sector	0.06%	30,413	$4.7M	Reduce -9.5%
NOW ServiceNow Inc.	0.06%	30,477	$4.7M	Add +7.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	237,205	$4.6M	Add +30.0%
HYLS FT Tactical High Yield ETF	0.06%	110,463	$4.6M	Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	108,415	$4.6M	Add +0.9%
GSSC Goldman Sachs Activebeta US	0.06%	60,563	$4.6M	Add +114.0%
RPM RPM International Inc.	0.06%	43,773	$4.6M	Add +4.2%
CB Chubb Ltd.	0.06%	14,569	$4.5M	Reduce -6.2%
SYK Stryker Corp.	0.06%	12,937	$4.5M	Reduce -0.8%
PAGP Plains GP Holdings LP	0.06%	235,409	$4.5M	Add +1.1%
MU Micron Technology Inc.	0.06%	15,732	$4.5M	Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF	0.06%	83,701	$4.5M	Reduce -40.3%
RSG Republic Services Inc.	0.06%	21,054	$4.5M	Add +5.0%
NTR Nutrien Ltd.	0.06%	72,055	$4.4M	Add +0.6%
UBER Uber Technologies Inc.	0.06%	54,147	$4.4M	Reduce -8.0%
DDS Dillards Inc. Class A	0.05%	7,261	$4.4M	No change
FJUN FT Vest US Equity Buff ETF-J	0.05%	76,120	$4.3M	Reduce -31.4%
COP Conocophillips	0.05%	45,972	$4.3M	Reduce -18.2%
BSCV Invesco Bulletshares 2031 CB	0.05%	257,238	$4.3M	Add +17.0%
SHEL Shell PLC-ADR	0.05%	58,090	$4.3M	Add +4.5%
ENB Enbridge Inc.	0.05%	88,903	$4.3M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	0.05%	35,991	$4.2M	Reduce -14.9%
JCI Johnson Controls Internation	0.05%	35,348	$4.2M	Reduce -0.8%
ES Eversource Energy	0.05%	62,813	$4.2M	Add +4.8%
NVMI Nova Ltd.	0.05%	12,871	$4.2M	Reduce -0.6%
LKQ LKQ Corp.	0.05%	139,810	$4.2M	Reduce -25.0%
IVW iShares S&P 500 Growth ETF	0.05%	34,185	$4.2M	Reduce -11.5%
BSCW Invesco Bulletshares 2032 CB	0.05%	200,452	$4.2M	Add +15.0%
ITW Illinois Tool Works	0.05%	16,872	$4.2M	Reduce -0.7%
SNOW Snowflake Inc.	0.05%	19,009	$4.2M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.05%	62,783	$4.1M	Reduce -0.2%
CARR Carrier Global Corp.	0.05%	78,403	$4.1M	Add +13.7%
GRNY Fundstr Gran SH US LRG Cap	0.05%	166,745	$4.1M	Add +1005.7%
NVBU Allianzim US BF15 Uncap Nov	0.05%	141,646	$4.1M	Add +17.1%
OCTU Allianzim US BF15 Uncap Oct	0.05%	143,368	$4.1M	Add +18.1%
G Genpact Ltd.	0.05%	87,029	$4.1M	Reduce -2.9%
XLE SS Energy Select Sector	0.05%	89,901	$4.0M	Reduce -4.9%
FTI Technipfmc PLC	0.05%	89,720	$4.0M	Add +1.1%
PVAL Putnam Focused LRG Cap Value	0.05%	87,617	$4.0M	Add +27.9%
VGT Vanguard Info Tech ETF	0.05%	5,254	$4.0M	Add +2.1%
MUR Murphy Oil Corp.	0.05%	126,112	$4.0M	Reduce -0.2%
PRU Prudential Financial Inc.	0.05%	35,034	$4.0M	Add +8.1%
IEF iShares 7-10 Year Treasury B	0.05%	41,103	$4.0M	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.05%	28,878	$3.9M	Add +0.0%
FWONK Liberty Media Corp. Class C	0.05%	40,046	$3.9M	Reduce -1.8%
COF Capital One Financial Corp.	0.05%	16,133	$3.9M	Add +0.7%
STE Steris PLC	0.05%	15,327	$3.9M	Add +3.0%
DECU Allianzim US BF15 Uncap Dec	0.05%	138,930	$3.8M	Add +22.8%
ULTA Ulta Beauty Inc.	0.05%	6,288	$3.8M	Reduce -5.2%
ALSN Allison Transmission Holding	0.05%	38,537	$3.8M	Add +19.1%
HCA HCA Healthcare Inc.	0.05%	8,075	$3.8M	Reduce -4.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	105,734	$3.8M	Add +79.1%
JANU Allianzim US BF15 Uncap Jan	0.05%	133,694	$3.8M	Add +16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	20,615	$3.8M	Reduce -2.0%
FEBU Allianzim US BF15 Uncap Feb	0.05%	135,484	$3.8M	Add +16.7%
PAYX Paychex Inc.	0.05%	33,372	$3.7M	Reduce -2.2%
BSCX Invesco Bulletshares 2033 CB	0.05%	173,777	$3.7M	Add +15.9%
MARU Allianzim US BF15 Uncap Mar	0.05%	134,290	$3.7M	Add +15.5%
BSCY Invesco Bulletshares 2034 CB	0.05%	177,312	$3.7M	Add +17.5%
AIRR First Trust Rba American Ind	0.05%	37,867	$3.7M	Add +43.9%
TRN Trinity Industries Inc.	0.05%	140,638	$3.7M	Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	86,201	$3.7M	Add +4.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.05%	115,335	$3.7M	Add +16.7%
SPHY SS SPDR P High Yield ETF	0.05%	153,550	$3.6M	Add +24.2%
RSPT Invesco S&P 500 Equal Weight	0.04%	79,298	$3.6M	Reduce -1.9%
AMCR Amcor PLC	0.04%	430,781	$3.6M	Reduce -8.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	81,200	$3.6M	Reduce -2.6%
CCI Crown Castle Inc.	0.04%	40,283	$3.6M	Reduce -13.2%
SDVY First Trust Smid Cap Rising	0.04%	93,176	$3.6M	Reduce -2.9%
AU Anglogold Ashanti PLC	0.04%	41,706	$3.6M	Add +2.0%
XLY SS Consumer Disc Select Sect	0.04%	29,765	$3.6M	Reduce -10.1%
PTNQ Pacer Trendpilot 100 ETF	0.04%	45,064	$3.5M	Reduce -34.5%
BRO Brown & Brown Inc.	0.04%	44,028	$3.5M	Add +3.0%
IGV iShares Expanded Tech-Softwa	0.04%	33,112	$3.5M	Reduce -18.7%
DE Deere & Co.	0.04%	7,471	$3.5M	Add +1.4%
AUGU Allianzim US BF15 Uncap Aug	0.04%	117,543	$3.5M	Add +16.4%
SEPU Allianzim US BF15 Uncap Sep	0.04%	119,386	$3.5M	Add +16.4%
UL Unilever PLC-Sponsored ADR	0.04%	52,613	$3.4M	Add +4.2%
JULU Allianzim US BF15 Uncap Jul	0.04%	115,768	$3.4M	Add +16.2%
BSCT Invesco Bulletshares 2029 CB	0.04%	182,382	$3.4M	Add +13.0%
IGM iShares Expanded Tech Sector	0.04%	26,587	$3.4M	Reduce -9.9%
SSNC Ss&c Technologies Holdings	0.04%	39,243	$3.4M	Add +2.8%
BSV Vanguard Short-Term Bond ETF	0.04%	43,391	$3.4M	Add +2.0%
KMI Kinder Morgan Inc.	0.04%	122,614	$3.4M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	3,142	$3.4M	Add +7.3%
JNEU Allianzim US BF15 Uncap Jun	0.04%	110,183	$3.3M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.04%	33,088	$3.3M	Add +15.7%
BWXT BWX Technologies Inc.	0.04%	18,989	$3.3M	Add +5.9%
IYR iShares US Real Estate ETF	0.04%	34,942	$3.3M	Add +0.0%
ELV Elevance Health Inc.	0.04%	9,172	$3.2M	Reduce -1.8%
VIGI Vanguard Int Div App Indx FD	0.04%	34,752	$3.2M	Reduce -7.4%
FVD First Trust Value Line DVD	0.04%	68,632	$3.2M	Reduce -1.5%
GIS General Mills Inc.	0.04%	67,807	$3.2M	Reduce -28.2%
CMCSA Comcast Corp. Class A	0.04%	105,254	$3.1M	Reduce -74.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	59,072	$3.1M	Add +511.5%
IWMI Neos Russell 2000 High Inc.	0.04%	63,720	$3.1M	Add +16.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	150,482	$3.1M	Add +15.8%
DELL Dell Technologies -C	0.04%	24,256	$3.1M	Add +163.6%
GILD Gilead Sciences Inc.	0.04%	24,369	$3.0M	Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	100,232	$3.0M	Add +2.0%
IWC iShares Micro-Cap ETF	0.04%	19,038	$3.0M	Reduce -1.4%
PH Parker Hannifin Corp.	0.04%	3,391	$3.0M	Add +3.4%
BDX Becton Dickinson and Co.	0.04%	15,330	$3.0M	Reduce -11.6%
ETR Entergy Corp.	0.04%	32,149	$3.0M	Add +0.9%
NKE Nike Inc. Class B	0.04%	45,840	$3.0M	Reduce -35.9%
SFNC Simmons First Natl Corp. Class A	0.04%	154,784	$2.9M	Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	31,892	$2.9M	Reduce -16.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	89,515	$2.9M	Add +15.4%
XISE FT Vest US Equity Buffer & P	0.04%	95,284	$2.9M	Add +16.7%
XIMR FT Eqbuff&preminc - March	0.04%	92,638	$2.9M	Add +17.0%
XIDE FT Vest US Equity Buffer & P	0.04%	95,435	$2.9M	Add +16.8%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	92,248	$2.9M	Add +16.9%
INTC Intel Corp.	0.04%	76,517	$2.9M	Reduce -2.1%
ADSK Autodesk Inc.	0.04%	9,651	$2.9M	Reduce -1.2%
ALL Allstate Corp.	0.04%	13,591	$2.8M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.04%	55,355	$2.8M	Reduce -19.6%
ARLU Allianzim US BF15 Uncap Apr	0.03%	92,546	$2.8M	Add +0.6%
FAST Fastenal Co.	0.03%	69,788	$2.8M	Add +1.6%
NSC Norfolk Southern Corp.	0.03%	9,679	$2.8M	Add +3.9%
DVYE iShares Emerging Markets Div	0.03%	89,535	$2.8M	Add +2.9%
TRV The Travelers Cos Inc.	0.03%	9,545	$2.8M	Add +5.5%
RDVI FT Vest Rising Dividend Achi	0.03%	105,292	$2.8M	Add +1.8%
FICO Fair Isaac Corp.	0.03%	1,632	$2.8M	Reduce -3.0%
MELI MercadoLibre Inc.	0.03%	1,367	$2.8M	Reduce -39.7%
RMBS Rambus Inc.	0.03%	29,936	$2.8M	Reduce -17.2%
SSRM SSR Mining Inc.	0.03%	123,861	$2.7M	Add +19.5%
OKE Oneok Inc.	0.03%	36,874	$2.7M	Reduce -13.4%
FXL First Trust Technology Alpha	0.03%	15,955	$2.7M	No change
VMBS Vanguard Mortgage-Backed Sec	0.03%	56,953	$2.7M	Add +126.4%
KVUE Kenvue Inc.	0.03%	154,779	$2.7M	Reduce -15.9%
MET Metlife Inc.	0.03%	33,520	$2.6M	Reduce -10.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	22,148	$2.6M	Add +18.8%
GSIE Goldman Sachs Activebeta Int	0.03%	60,866	$2.6M	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.03%	43,770	$2.6M	Reduce -10.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	61,876	$2.6M	Add +3.6%
PEG Public Service Enterprise GP	0.03%	31,747	$2.5M	Add +0.3%
MAYU Allianzim US BF15 Uncap May	0.03%	80,634	$2.5M	Add +0.7%
IDU iShares US Utilities ETF	0.03%	23,363	$2.5M	Add +2.4%
TRNO Terreno Realty Corp.	0.03%	42,983	$2.5M	Reduce -4.8%
FAUG FT Vest U.S. Equity Buffer E	0.03%	47,568	$2.5M	Reduce -1.6%
DVN Devon Energy Corp.	0.03%	68,450	$2.5M	Reduce -4.5%
SOXX iShares Semiconductor ETF	0.03%	8,266	$2.5M	Reduce -0.0%
AFL Aflac Inc.	0.03%	21,945	$2.4M	Add +0.4%
CVS CVS Health Corp.	0.03%	29,866	$2.4M	Reduce -1.0%
IDV iShares International Select	0.03%	59,811	$2.4M	Add +6.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	118,746	$2.3M	Add +16.2%
FSMB First Trust Short Dur Manag	0.03%	116,454	$2.3M	No change
SCHW Schwab (charles) Corp.	0.03%	23,287	$2.3M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.03%	3,436	$2.3M	Add +4.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.03%	70,354	$2.3M	Reduce 0.0%
EXPE Expedia Group Inc.	0.03%	8,108	$2.3M	Add +261.2%
CHD Church & Dwight Co. Inc.	0.03%	27,357	$2.3M	Add +16.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	64,090	$2.3M	Add +86.7%
ADPV Adaptiv Select ETF	0.03%	52,717	$2.3M	Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	65,739	$2.3M	Reduce -2.3%
AN Autonation Inc.	0.03%	10,845	$2.2M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	24,156	$2.2M	Add +3.1%
BSCQ Invesco Bulletshares 2026 CB	0.03%	113,123	$2.2M	Add +5.5%
ABNB Airbnb Inc. Class A	0.03%	16,288	$2.2M	Reduce -6.4%
TEL Te Connectivity PLC	0.03%	9,712	$2.2M	Reduce -4.6%
PGX Invesco Preferred ETF	0.03%	196,253	$2.2M	Reduce -4.8%
TFLO iShares Treasury Floating Ra	0.03%	43,699	$2.2M	Reduce -37.3%
FMHI First Trust Municipal High I	0.03%	45,738	$2.2M	Reduce -24.6%
CPB The Campbell's Company	0.03%	78,145	$2.2M	Reduce -31.7%
DVY iShares Select Dividend ETF	0.03%	15,416	$2.2M	Add +3.1%
TRGP Targa Resources Corp.	0.03%	11,703	$2.2M	Add +1.8%
DHR Danaher Corp.	0.03%	9,422	$2.2M	Reduce -2.0%
B Barrick Mining Corp.	0.03%	49,398	$2.2M	Reduce -8.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	29,811	$2.1M	Reduce -45.9%
XLRE SS Real Estate Select Sector	0.03%	52,188	$2.1M	Reduce -40.1%
GSK GSK PLC-Spon ADR	0.03%	42,826	$2.1M	Reduce -6.5%
CGMU Cap Group Municipal Income	0.03%	75,745	$2.1M	Add +43.2%
PCEF Invesco Cef Income Composite	0.03%	103,539	$2.1M	Reduce -5.9%
FTSM First Trust Enh Short Mat FD	0.03%	34,164	$2.0M	Add +0.3%
HIG Hartford Insurance Group Inc.	0.03%	14,667	$2.0M	Reduce -7.8%
CSGP Costar Group Inc.	0.02%	28,916	$1.9M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.02%	24,982	$1.9M	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.02%	22,410	$1.9M	Reduce -41.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	41,127	$1.9M	Add +4.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	56,450	$1.9M	Add +0.0%
RF Regions Financial Corp.	0.02%	70,335	$1.9M	Add +3.2%
MUB iShares National Muni Bond E	0.02%	17,768	$1.9M	Reduce -62.0%
WCN Waste Connections Inc.	0.02%	10,836	$1.9M	Reduce -1.4%
NGL NGL Energy Partners LP	0.02%	190,000	$1.9M	No change
CTAS Cintas Corp.	0.02%	10,101	$1.9M	Reduce -2.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,329	$1.9M	No change
YUM Yum! Brands Inc.	0.02%	12,440	$1.9M	Reduce -0.9%
TMUS T-Mobile US Inc.	0.02%	9,268	$1.9M	Reduce -19.4%
PAYC Paycom Software Inc.	0.02%	11,784	$1.9M	Add +2.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	18,183	$1.9M	Add +43.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,748	$1.9M	Reduce -12.0%
WELL Welltower Inc.	0.02%	10,018	$1.9M	Add +3.6%
PSX Phillips 66	0.02%	14,324	$1.8M	Reduce -0.6%
GUNR NT Mstar GLBL NR ETF	0.02%	40,260	$1.8M	New
VRSK Verisk Analytics Inc.	0.02%	8,217	$1.8M	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.02%	18,902	$1.8M	Reduce -4.7%
AXON Axon Enterprise Inc.	0.02%	3,227	$1.8M	Add +4.8%
EXPD Expeditors Intl Wash Inc.	0.02%	12,254	$1.8M	Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	21,925	$1.8M	New
LHX L3HARRIS Technologies Inc.	0.02%	6,155	$1.8M	Reduce -2.5%
TSPA T Rowe Price US Eqy Research	0.02%	41,977	$1.8M	Add +11.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,251	$1.8M	Add +8.7%
SPOT Spotify Technology SA	0.02%	3,082	$1.8M	Reduce -9.9%
SMOT Vaneck Morningstar Smid Moat	0.02%	49,368	$1.8M	Reduce -6.8%
AIQ Global X Art Intel & Tech	0.02%	35,053	$1.8M	Add +12.9%
VPL Vanguard Ftse Pacific ETF	0.02%	19,540	$1.8M	Reduce -8.2%
NOBL Proshares S&P 500 Dividend A	0.02%	16,922	$1.8M	Add +74.2%
DXPE DXP Enterprises Inc.	0.02%	16,009	$1.8M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	21,805	$1.7M	Add +285.6%
RY Royal Bank of Canada	0.02%	44,938	$1.7M	Add +1.3%
BSX Boston Scientific Corp.	0.02%	18,131	$1.7M	Reduce -13.2%
OEF iShares S&P 100 ETF	0.02%	5,036	$1.7M	Add +7.9%
MSCI MSCI Inc.	0.02%	3,007	$1.7M	Reduce -8.1%
MSI Motorola Solutions Inc.	0.02%	4,477	$1.7M	Reduce -16.4%
BKNG Booking Holdings Inc.	0.02%	320	$1.7M	Add +4.6%
VCR Vanguard Consumer Discre ETF	0.02%	4,294	$1.7M	No change
SNPS Synopsys Inc.	0.02%	3,594	$1.7M	Reduce -14.3%
IYG iShares U.S. Financial Servi	0.02%	18,259	$1.7M	Reduce -0.5%
PAA Plains All Amer Pipeline LP	0.02%	93,647	$1.7M	Add +0.0%
OZK Bank Ozk	0.02%	36,180	$1.7M	Add +2.1%
LNT Alliant Energy Corp.	0.02%	25,604	$1.7M	Add +1.7%
ECL Ecolab Inc.	0.02%	6,335	$1.7M	Add +1.0%
SYY Sysco Corp.	0.02%	22,289	$1.6M	Reduce -5.7%
GSEW Goldman Sachs Eql WGHT Large	0.02%	19,180	$1.6M	Add +17.8%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	No change
MDLZ Mondelez International Inc. Class A	0.02%	29,525	$1.6M	Add +6.6%
IVE iShares S&P 500 Value ETF	0.02%	7,394	$1.6M	Reduce -22.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	49,071	$1.6M	Add +77.8%
MCHP Microchip Technology Inc.	0.02%	24,479	$1.6M	Reduce -0.8%
ITA iShares U.S. Aerospace & Def	0.02%	7,224	$1.6M	Add +2.9%
KHC The Kraft Heinz Co.	0.02%	63,956	$1.6M	Add +6.9%
EXE Expand Energy Corp.	0.02%	13,819	$1.5M	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	29,946	$1.5M	Add +19.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	16,775	$1.5M	Reduce -0.0%
CEG Constellation Energy	0.02%	4,302	$1.5M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	16,952	$1.5M	Add +3.1%
TTE Totalenergies SE	0.02%	23,075	$1.5M	Reduce -2.1%
AAP Advance Auto Parts Inc.	0.02%	38,228	$1.5M	Add +38.8%
MRVL Marvell Technology Inc.	0.02%	17,239	$1.5M	Reduce -11.7%
AER Aercap Holdings NV	0.02%	10,397	$1.5M	No change
VHT Vanguard Health Care ETF	0.02%	5,178	$1.5M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.02%	10,634	$1.5M	Reduce -45.6%
WWD Woodward Inc.	0.02%	4,867	$1.5M	No change
FTAI Ftai Aviation Ltd.	0.02%	7,390	$1.5M	Add +7.5%
BSCZ Invesco Bulletshares 2035 CB	0.02%	69,245	$1.4M	Add +119.1%
ANET Arista Networks Inc.	0.02%	10,995	$1.4M	Add +11.8%
SPEM State Street SP PTF Em ETF	0.02%	30,730	$1.4M	Add +261.9%
FMB First Trust Managed Municipa	0.02%	28,115	$1.4M	No change
KRE SS SPDR S&P Regional Bank	0.02%	22,083	$1.4M	Reduce -5.8%
IMO Imperial Oil Ltd.	0.02%	16,546	$1.4M	Reduce -4.4%
CDX Simplify High Yield ETF	0.02%	63,958	$1.4M	Reduce -32.6%
MGNI Magnite Inc.	0.02%	87,412	$1.4M	Add +4.7%
PJUL Innovator U.S. Equity Power	0.02%	30,427	$1.4M	Reduce -0.7%
MAR Marriott International Class A	0.02%	4,545	$1.4M	Add +0.1%
FNB FNB Corp.	0.02%	82,207	$1.4M	No change
BABA Alibaba Group Holding-SP ADR	0.02%	9,571	$1.4M	Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,094	$1.4M	Reduce -13.2%
MPC Marathon Petroleum Corp.	0.02%	8,397	$1.4M	Reduce -2.5%
ED Consolidated Edison Inc.	0.02%	14,067	$1.4M	Add +2.0%
TYL Tyler Technologies Inc.	0.02%	3,059	$1.4M	Add +0.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	31,058	$1.4M	Add +214.5%
URA Global X Uranium ETF	0.02%	32,333	$1.4M	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.02%	19,363	$1.4M	Reduce -30.2%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,068	$1.4M	No change
PINS Pinterest Inc. Class A	0.02%	52,715	$1.4M	Reduce -10.1%
CDNS Cadence Design SYS Inc.	0.02%	4,350	$1.4M	Add +15.0%
FNX First Trust Mid Cap Core Alp	0.02%	10,787	$1.4M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.02%	18,837	$1.4M	Reduce -0.1%
NUE Nucor Corp.	0.02%	8,078	$1.4M	Reduce -12.0%
UNM Unum Group	0.02%	16,379	$1.3M	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,529	$1.3M	Reduce -17.1%
VMC Vulcan Materials Co.	0.02%	4,690	$1.3M	Add +26.1%
GCOW Pacer Global Cash Cows Divid	0.02%	31,990	$1.3M	No change
KEX Kirby Corp.	0.02%	11,955	$1.3M	Add +3.9%
CI The Cigna Group	0.02%	4,753	$1.3M	Reduce -15.9%
DXCM Dexcom Inc.	0.02%	19,659	$1.3M	Reduce -5.5%
ESGU iShares ESG Aware MSCI USA	0.02%	8,714	$1.3M	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	24,045	$1.3M	Reduce -1.6%
MCK McKesson Corp.	0.02%	1,569	$1.3M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.02%	21,432	$1.3M	Reduce -33.5%
GLW Corning Inc.	0.02%	14,674	$1.3M	Reduce -6.5%
TTWO Take-Two Interactive Softwre	0.02%	4,973	$1.3M	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	27,345	$1.3M	Reduce -5.2%
BR Broadridge Financial Solutio	0.02%	5,432	$1.3M	Add +357.6%
ODFL Old Dominion Freight Line	0.02%	7,979	$1.3M	Reduce -21.9%
SNY Sanofi-ADR	0.02%	25,790	$1.2M	Reduce -0.4%
RFG Invesco S&P Midcap 400 Pure	0.02%	23,700	$1.2M	No change
HELO JPMorgan Hedged Equity ETF	0.02%	18,633	$1.2M	Reduce -1.4%
IBB iShares Biotechnology ETF	0.02%	7,300	$1.2M	Add +37.4%
CAH Cardinal Health Inc.	0.02%	5,951	$1.2M	Add +0.9%
HBAN Huntington Bancshares Inc.	0.01%	69,680	$1.2M	Add +17.5%
FSEP FT Vest U.S. Equity Buffer E	0.01%	23,422	$1.2M	Reduce -34.2%
BHE Benchmark Electronics Inc.	0.01%	27,984	$1.2M	Add +0.0%
EQIX Equinix Inc.	0.01%	1,556	$1.2M	Reduce -17.3%
GINN Goldman Sachs Innovate Eqty	0.01%	16,246	$1.2M	No change
MRSH Marsh & McLennan Cos	0.01%	6,383	$1.2M	Add +22.3%
BP BP PLC-Spons ADR	0.01%	34,083	$1.2M	Add +22.4%
CPRT Copart Inc.	0.01%	29,871	$1.2M	Add +1.2%
IYF iShares US Financials ETF	0.01%	9,063	$1.2M	Reduce -2.1%
GRX Gabelli Healthcare & Well	0.01%	121,038	$1.2M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.01%	1,928	$1.2M	No change
GWW WW Grainger Inc.	0.01%	1,147	$1.2M	Add +3.3%
PHYS Sprott Physical Gold Trust	0.01%	34,925	$1.2M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	26,649	$1.2M	Reduce -0.8%
GRNJ Fundstr Gran SH US SM & Mid	0.01%	44,520	$1.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	86,567	$1.1M	Add +2.7%
BWG Brandywineglobal Global Inco	0.01%	135,311	$1.1M	Add +0.3%
GNRC Generac Holdings Inc.	0.01%	8,275	$1.1M	Add +14.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$1.1M	No change
KR Kroger Co.	0.01%	17,995	$1.1M	Add +1.0%
UTG Reaves Utility Income Fund	0.01%	30,157	$1.1M	Add +8.2%
STX Seagate Technology Holdings	0.01%	4,002	$1.1M	Add +6.1%
DSGX The Descartes Systems Grp	0.01%	12,536	$1.1M	Add +37.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	20,030	$1.1M	Add +18.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,223	$1.1M	Reduce -2.1%
FTNT Fortinet Inc.	0.01%	13,686	$1.1M	Reduce -5.2%
DG Dollar General Corp.	0.01%	8,175	$1.1M	Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	28,219	$1.1M	Add +2.2%
VTWO Vanguard Russell 2000 ETF	0.01%	10,820	$1.1M	No change
ILMN Illumina Inc.	0.01%	8,026	$1.1M	Add +7.2%
RJF Raymond James Financial Inc.	0.01%	6,499	$1.0M	Add +9.5%
CFR Cullen/Frost Bankers Inc.	0.01%	8,196	$1.0M	Reduce -0.5%
DAL Delta Air Lines Inc.	0.01%	14,896	$1.0M	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.01%	10,759	$1.0M	Add +26.6%
SCHG Schwab US Large-Cap Growth	0.01%	31,305	$1.0M	Add +1.4%
CIEN Ciena Corp.	0.01%	4,362	$1.0M	Reduce -7.3%
TAP Molson Coors Beverage Co. Class B	0.01%	21,819	$1.0M	Reduce -3.3%
WEST Westrock Coffee Co.	0.01%	247,128	$1.0M	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.01%	8,554	$1.0M	Reduce -14.4%
DORM Dorman Products Inc.	0.01%	8,147	$1.0M	Add +1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,705	$1.0M	Reduce -9.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$1.0M	No change
CME Cme Group Inc.	0.01%	3,653	$998K	Add +48.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,066	$997K	Add +3.1%
ADI Analog Devices Inc.	0.01%	3,671	$995K	Add +2.2%
LITE Lumentum Holdings Inc.	0.01%	2,689	$991K	Add +1.0%
CMI Cummins Inc.	0.01%	1,934	$987K	Add +5.0%
FV First Trust DW Focus 5 Fund	0.01%	15,660	$985K	Reduce -2.4%
KREF KKR Real Estate Finance Trus	0.01%	119,239	$980K	Reduce -55.5%
ROAD Construction Partners Inc. Class A	0.01%	9,023	$979K	Reduce -0.1%
EWBC East West Bancorp Inc.	0.01%	8,692	$977K	Reduce -9.4%
VXUS Vanguard Total Intl Stock	0.01%	12,945	$977K	Add +10.4%
HLN Haleon PLC-ADR	0.01%	95,650	$967K	Reduce -2.1%
PDP Invesco Dorsey Wright Moment	0.01%	8,243	$960K	Reduce -6.2%
FXD First Trust Consumer Discret	0.01%	13,998	$957K	No change
AVAV Aerovironment Inc.	0.01%	3,956	$957K	Reduce -37.5%
ICLR Icon PLC	0.01%	5,222	$952K	Reduce -18.9%
EXAS Exact Sciences Corp.	0.01%	9,279	$942K	Reduce -15.1%
ESE Esco Technologies Inc.	0.01%	4,791	$936K	Reduce -1.6%
JULH Innov Prem Inc. 20 Barr-July	0.01%	37,320	$930K	No change
IP International Paper Co.	0.01%	22,734	$930K	Reduce -22.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	17,912	$925K	Add +77.9%
XGDVX Gabelli Dividend & Income TR	0.01%	33,262	$924K	Add +0.1%
CORZ Core Scientific Inc.	0.01%	62,972	$917K	No change
MFIC Midcap Financial Investment	0.01%	79,954	$915K	Reduce -5.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	62,115	$908K	Add +24.4%
AWK American Water Works Co. Inc.	0.01%	6,935	$905K	Add +0.3%
CL Colgate-Palmolive Co.	0.01%	11,099	$900K	Reduce -19.4%
DPZ Domino's Pizza Inc.	0.01%	2,149	$896K	Reduce -0.6%
DOW Dow Inc.	0.01%	38,176	$893K	Reduce -13.6%
PSEP Innovator U.S. Equity Power	0.01%	20,410	$892K	Reduce -43.9%
NVS Novartis AG-Sponsored ADR	0.01%	6,452	$890K	Add +6.5%
FTRE Fortrea Holdings Inc.	0.01%	50,958	$879K	New
GM General Motors Co.	0.01%	10,774	$876K	Add +13.6%
GBIL Goldman Sachs Access Treasur	0.01%	8,672	$867K	Reduce -0.6%
PCH Potlatchdeltic Corp.	0.01%	21,774	$866K	Reduce -6.5%
MNST Monster Beverage Corp.	0.01%	11,214	$860K	Add +0.6%
O Realty Income Corp.	0.01%	15,176	$855K	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	4,208	$855K	Add +7.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,404	$853K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.01%	5,169	$844K	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,946	$841K	Add +0.0%
HUBB Hubbell Inc.	0.01%	1,892	$840K	Add +3.4%
NGG National Grid PLC-SP ADR	0.01%	10,365	$839K	Reduce -0.5%
FUMB First Trust Ultra Short Dur	0.01%	41,611	$835K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	16,905	$828K	Add +50.7%
ARKK ARK Innovation ETF	0.01%	10,713	$824K	No change
CLH Clean Harbors Inc.	0.01%	3,486	$817K	Add +0.3%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,446	$817K	Reduce -1.0%
EIPI FT Energy Income ETF	0.01%	40,960	$814K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.01%	3,889	$813K	Reduce -9.6%
TT Trane Technologies PLC	0.01%	2,086	$812K	Reduce -0.9%
NDSN Nordson Corp.	0.01%	3,361	$808K	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,569	$808K	Reduce -0.5%
WING Wingstop Inc.	0.01%	3,381	$806K	Reduce -2.6%
VST Vistra Corp.	0.01%	4,995	$806K	Add +3.8%
EMO Clearbridge Energy Midstream	0.01%	18,027	$805K	Add +21.2%
IYJ iShares U.S. Industrials ETF	0.01%	5,423	$804K	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.01%	19,964	$803K	Add +7.9%
ADM Archer-Daniels-Midland Co.	0.01%	13,869	$797K	Reduce -2.1%
CGNX Cognex Corp.	0.01%	22,153	$797K	Reduce -3.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,240	$797K	No change
HQH Abrdn Healthcare Investors	0.01%	41,807	$792K	Add +55.9%
EBAY eBay Inc.	0.01%	8,863	$789K	Reduce -91.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,047	$789K	Reduce -45.5%
RDIV Invesco S&P Ultra Dividend	0.01%	15,000	$781K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	9,781	$778K	Reduce -0.9%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	27,440	$772K	Reduce -0.7%
TDVI FT Vest Technology Dividend	0.01%	27,767	$770K	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,038	$768K	Add +64.1%
SBRA Sabra Health Care REIT Inc.	0.01%	40,480	$767K	Reduce 0.0%
SWK Stanley Black & Decker Inc.	0.01%	9,819	$766K	Reduce -5.3%
HDV iShares Core High Dividend E	0.01%	6,258	$761K	Reduce -67.7%
XYZ Block Inc.	0.01%	11,595	$755K	Reduce -14.9%
ASA ASA Gold and Precious Metals	0.01%	12,604	$752K	Reduce -15.7%
WY Weyerhaeuser Co.	0.01%	31,228	$749K	Add +135.0%
SON Sonoco Products Co.	0.01%	17,081	$745K	Reduce -9.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	23,653	$745K	Add +0.1%
PCG P G & E Corp.	0.01%	46,123	$741K	Add +19.7%
GXC State Street SPDR S&P China	0.01%	7,648	$740K	Reduce -1.7%
FFWM First Foundation Inc.	0.01%	120,000	$739K	No change
WPC WP Carey Inc.	0.01%	11,454	$737K	Reduce -8.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	7,782	$732K	Reduce -9.2%
ZTR Virtus Total Return Fund Inc.	0.01%	115,879	$730K	Reduce -26.9%
PCAR Paccar Inc.	0.01%	6,469	$729K	Add +0.1%
AIG American International Group	0.01%	8,505	$728K	Reduce -24.6%
THQ Abrdn Healthcare Opport	0.01%	37,790	$723K	Add +186.6%
ARM Arm Holdings PLC-ADR	0.01%	6,604	$722K	Add +1.3%
BKR Baker Hughes Co.	0.01%	15,809	$720K	Add +31.9%
NXTG First Trust Indxx Nextg ETF	0.01%	6,642	$716K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.01%	15,305	$714K	Add +6.5%
VRSN Verisign Inc.	0.01%	2,925	$711K	Reduce -16.9%
FXH First Trust Health Care Alph	0.01%	6,197	$705K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,236	$704K	Reduce -2.4%
SLI Standard Lithium Ltd.	0.01%	157,355	$703K	Reduce -39.7%
XLI SS Industrial Select Sector	0.01%	4,520	$701K	Add +0.8%
EOG EOG Resources Inc.	0.01%	6,661	$700K	Add +2.3%
IXN iShares Global Tech ETF	0.01%	6,656	$699K	Add +5.2%
GDXJ Vaneck Junior Gold Miners	0.01%	6,136	$698K	Reduce -13.6%
VFH Vanguard Financials ETF	0.01%	5,229	$698K	Add +4.1%
EQT Eqt Corp.	0.01%	13,014	$698K	Add +13.8%
FMX Fomento Economico Mex-SP ADR	0.01%	6,876	$695K	Add +1.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	53,864	$694K	Reduce -3.1%
MODL Victoryshares Westend US Sec	0.01%	14,600	$694K	Reduce -8.1%
CTVA Corteva Inc.	0.01%	10,151	$694K	Add +1.8%
CTRA Coterra Energy Inc.	0.01%	26,337	$693K	Reduce -11.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,770	$693K	Reduce -5.3%
HQY Healthequity Inc.	0.01%	7,498	$687K	Add +5.3%
PSIX Power Solutions Internationa	0.01%	12,000	$686K	Reduce -5.0%
GGZ Gabelli Global Small & M	0.01%	45,449	$682K	Reduce -14.9%
CCJ Cameco Corp.	0.01%	7,423	$679K	Reduce -13.5%
CLX Clorox Company	0.01%	6,443	$679K	Add +38.3%
VDE Vanguard Energy ETF	0.01%	5,372	$676K	Add +0.5%
EMLP First Trust North American E	0.01%	17,855	$676K	Add +0.0%
PAVE Global X US Infrastructure	0.01%	14,108	$674K	No change
FANG Diamondback Energy Inc.	0.01%	4,479	$673K	Add +5.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,920	$672K	Add +24.6%
PPL PPL Corp.	0.01%	19,167	$671K	Add +3.9%
AMP Ameriprise Financial Inc.	0.01%	1,367	$670K	Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,773	$670K	Add +0.6%
A Agilent Technologies Inc.	0.01%	4,924	$670K	Add +4.9%
BST BlackRock Science & Tech TR	0.01%	16,485	$668K	No change
HEI.A Heico Corp. Class A	0.01%	2,628	$663K	Add +2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	56,975	$663K	Reduce -6.1%
TBUX T Rowe Price Ultra Short-Ter	0.01%	13,250	$661K	New
LUV Southwest Airlines Co.	0.01%	15,978	$660K	Reduce -20.8%
FLOT iShares Floating Rate Bond E	0.01%	12,885	$655K	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	17,700	$655K	Add +35.7%
AMTM Amentum Holdings Inc.	0.01%	22,555	$654K	Reduce -13.1%
FITB Fifth Third Bancorp	0.01%	13,875	$649K	New
PSLV Sprott Physical Silver Trust	0.01%	27,303	$646K	Add +65.6%
TER Teradyne Inc.	0.01%	3,332	$645K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.01%	4,516	$644K	Add +2.4%
GRMN Garmin Ltd.	0.01%	3,167	$642K	Add +1.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	120,951	$641K	Add +3.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,117	$639K	No change
LRGE Clearbridge Large Cap Growth	0.01%	7,723	$636K	Reduce -17.0%
SRE Sempra	0.01%	7,162	$632K	Reduce -27.6%
SAP Sap SE-Sponsored ADR	0.01%	2,600	$631K	Add +14.9%
CR Crane Co.	0.01%	3,418	$630K	Reduce -0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	17,245	$627K	Add +83.5%
FDD First Trust Stoxx Europe	0.01%	35,758	$626K	No change
BOTZ Global X Robotics & Artifici	0.01%	17,236	$624K	Add +4.3%
FYX First Trust Small Cap Core A	0.01%	5,500	$622K	No change
TPL Texas Pacific Land Corp.	0.01%	2,163	$621K	Reduce -28.3%
U Unity Software Inc.	0.01%	14,062	$621K	Add +18.9%
WEC WEC Energy Group Inc.	0.01%	5,854	$617K	Add +14.7%
MLPX Global X MLP & Energy Infras	0.01%	10,145	$614K	No change
FBNC First Bancorp	0.01%	12,075	$613K	Add +89.6%
TIP iShares Tips Bond ETF	0.01%	5,573	$613K	Add +20.9%
CVNA Carvana Co.	0.01%	1,451	$612K	Reduce -0.2%
MBB iShares MBS ETF	0.01%	6,375	$607K	Reduce -6.4%
EXEL Exelixis Inc.	0.01%	13,803	$605K	Add +54.3%
DTE DTE Energy Company	0.01%	4,643	$599K	Add +1.0%
WDAY Workday Inc. Class A	0.01%	2,787	$599K	Reduce -43.3%
KBE SS SPDR S&P Bank ETF	0.01%	9,860	$598K	No change
COHR Coherent Corp.	0.01%	3,223	$595K	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.01%	20,594	$594K	Reduce -23.5%
HOOD Robinhood Markets Inc. Class A	0.01%	5,242	$593K	Add +15.9%
COR Cencora Inc.	0.01%	1,752	$592K	Reduce -7.5%
Q Qnity Electronics Inc.	0.01%	6,931	$590K	Reduce -25.1%
ABEV Ambev SA-ADR	0.01%	238,790	$590K	Add +0.5%
PJAN Innovator U.S. Equity Power	0.01%	12,530	$589K	Reduce -20.9%
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$588K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	5,144	$585K	Add +2.0%
MPWR Monolithic Power Systems Inc.	0.01%	642	$582K	New
TTAN Servicetitan Inc. Class A	0.01%	5,457	$581K	Reduce -36.0%
FXO First Trust Financial Alphad	0.01%	9,598	$579K	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,713	$573K	Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,030	$573K	Reduce -0.8%
WTW Willis Towers Watson PLC	0.01%	1,743	$573K	Reduce -6.2%
SOLS Solstice Adv Materials Inc.	0.01%	11,785	$573K	Add +62.3%
MANH Manhattan Associates Inc.	0.01%	3,288	$570K	Add +1.6%
FCBC First Community Bankshares	0.01%	16,869	$569K	No change
BALT Inn Defined Wealth Shield	0.01%	16,893	$566K	No change
GENI Genius Sports Ltd.	0.01%	51,277	$565K	Add +325.9%
FEOE First Eagle Overseas Eq ETF	0.01%	11,675	$565K	Add +9.6%
UBS UBS Group AG-Reg	0.01%	12,139	$562K	Add +11.7%
TRP TC Energy Corp.	0.01%	10,200	$561K	Add +3.6%
HESM Hess Midstream LP Class A	0.01%	16,221	$560K	Reduce -24.1%
HUBS HubSpot Inc.	0.01%	1,393	$559K	Reduce -4.7%
DOC Healthpeak Properties Inc.	0.01%	34,759	$559K	Reduce -5.2%
IHF iShares U.S. Healthcare Prov	0.01%	11,652	$559K	Reduce -20.9%
LVHD Franklin U.S. Low Volatility	0.01%	13,970	$557K	Add +1.3%
CBRE CBRE Group Inc. Class A	0.01%	3,440	$553K	Add +1.6%
IYH iShares U.S. Healthcare ETF	0.01%	8,423	$548K	Reduce -3.4%
WSR Whitestone REIT	0.01%	39,360	$547K	No change
ITB iShares U.S. Home Constructi	0.01%	5,661	$545K	Add +0.1%
PNR Pentair PLC	0.01%	5,228	$544K	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.01%	2,655	$544K	Add +17.0%
TECH Bio-Techne Corp.	0.01%	9,246	$544K	Add +9.8%
IAT iShares US Regional Banks Et	0.01%	9,796	$540K	Reduce -10.8%
PPG PPG Industries Inc.	0.01%	5,259	$539K	Reduce -23.5%
WHR Whirlpool Corp.	0.01%	7,244	$537K	Reduce -11.5%
GL Globe Life Inc.	0.01%	3,837	$537K	Reduce -0.8%
OMC Omnicom Group	0.01%	6,626	$535K	New
ARCB Arcbest Corp.	0.01%	6,909	$535K	Add +2.2%
LNC Lincoln National Corp.	0.01%	12,002	$534K	Reduce -4.8%
JBL Jabil Inc.	0.01%	2,341	$534K	Add +56.5%
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$530K	No change
FLO Flowers Foods Inc.	0.01%	48,642	$529K	New
VGI Virtus Global Multi-Sector	0.01%	67,489	$529K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,731	$525K	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,196	$525K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,089	$521K	Reduce -41.1%
VNOM Viper Energy Inc. Class A	0.01%	13,475	$521K	Add +6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,199	$520K	Reduce -31.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,328	$516K	Add +4.8%
YUMC Yum China Holdings Inc.	0.01%	10,787	$515K	No change
OXY Occidental Petroleum Corp.	0.01%	12,521	$515K	Reduce -35.2%
GWRE Guidewire Software Inc.	0.01%	2,538	$510K	Add +22.1%
AROC Archrock Inc.	0.01%	19,532	$508K	New
MOS The Mosaic Co.	0.01%	20,965	$505K	Reduce -15.8%
CYBR Cyberark Software Ltd./Israel	0.01%	1,125	$502K	Reduce -54.2%
SPG Simon Property Group Inc.	0.01%	2,708	$501K	Reduce -5.6%
BOND PIMCO Active Bond Exchange-T	0.01%	5,381	$501K	Reduce -7.5%
AEM Agnico Eagle Mines Ltd.	0.01%	2,945	$499K	Reduce -10.5%
FE Firstenergy Corp.	0.01%	11,151	$499K	Reduce -3.4%
QRVO Qorvo Inc.	0.01%	5,892	$498K	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,119	$497K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$495K	No change
BTO John Hancock Financial Opp	0.01%	14,105	$495K	Add +12.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,714	$494K	New
XEL Xcel Energy Inc.	0.01%	6,663	$492K	Reduce -8.2%
IRTC Irhythm Holdings Inc.	0.01%	2,766	$491K	Add +19.9%
IEMG iShares Core MSCI Emerging	0.01%	7,280	$489K	Add +3.4%
NVT Nvent Electric PLC	0.01%	4,795	$489K	Reduce -1.5%
BN Brookfield Corp.	0.01%	10,593	$486K	Add +5.3%
WEX Wex Inc.	0.01%	3,259	$486K	No change
SUB iShares Short-Term National	0.01%	4,543	$485K	Add +7.1%
GMAR FT Vest US Equity Moderate B	0.01%	11,821	$484K	Reduce -16.5%
OKTA Okta Inc.	0.01%	5,582	$483K	Add +3.5%
FERG Ferguson Enterprises Inc.	0.01%	2,168	$483K	Add +4.2%
DKNG Draftkings Inc. Class A	0.01%	13,986	$482K	Reduce -64.4%
KLAC KLA Corp.	0.01%	396	$481K	Reduce -11.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,341	$479K	Reduce -14.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,313	$478K	Reduce -22.7%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$477K	No change
BROS Dutch Bros Inc. Class A	0.01%	7,780	$476K	Add +52.9%
FLEX Flex Ltd.	0.01%	7,861	$475K	Reduce -5.1%
FNV Franco-Nevada Corp.	0.01%	2,282	$473K	Add +115.9%
CP Canadian Pacific Kansas City	0.01%	5,417	$472K	Reduce -1.1%
LEU Centrus Energy Corp. Class A	0.01%	1,944	$472K	Reduce -39.5%
FXR First Trust Indst/Producers	0.01%	5,883	$470K	Reduce -2.4%
NRG NRG Energy Inc.	0.01%	2,938	$468K	New
JAVA JPMorgan Active Value ETF	0.01%	6,520	$468K	Add +4.2%
STT State Street Corp.	0.01%	3,618	$467K	Add +0.9%
PZA Invesco National Amt-Free Mu	0.01%	20,067	$465K	New
IAK iShares U.S. Insurance ETF	0.01%	3,410	$464K	Add +0.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,999	$459K	Add +78.7%
OTIS Otis Worldwide Corp.	0.01%	5,222	$456K	Add +2.6%
FDS Factset Research Systems Inc.	0.01%	1,568	$455K	Reduce -75.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,654	$454K	Add +55.8%
MDB Mongodb Inc.	0.01%	1,080	$453K	Add +24.6%
OHI Omega Healthcare Investors	0.01%	10,219	$453K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,112	$452K	Add +34.1%
TKO Tko Group Holdings Inc.	0.01%	2,160	$451K	Add +2.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	9,433	$449K	Reduce -37.2%
IQLT iShares MSCI International Q	0.01%	9,791	$445K	Add +6.0%
MKL Markel Group Inc.	0.01%	207	$445K	Reduce -0.5%
AGNC AGNC Investment Corp.	0.01%	41,390	$444K	Reduce -0.3%
ARKW ARK Next Generation Technolo	0.01%	3,000	$443K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.01%	8,451	$435K	New
CSTL Castle Biosciences Inc.	0.01%	11,122	$433K	No change
MFC Manulife Financial Corp.	0.01%	11,919	$432K	Add +3.8%
IHI iShares U.S. Medical Devices	0.01%	6,955	$432K	Add +0.0%
BEN Franklin Templeton Inc.	0.01%	18,055	$431K	Reduce -0.5%
VLTO Veralto Corp.	0.01%	4,318	$431K	Add +10.0%
PHYL Pgim Active High Yield Bond	0.01%	12,003	$426K	Reduce -9.8%
EFV iShares MSCI Eafe Value ETF	0.01%	5,962	$426K	Reduce -54.5%
KIO KKR Income Opportunities	0.01%	36,668	$425K	Add +15.9%
SFD Smithfield Foods Inc.	0.01%	18,927	$423K	New
ARGX Argenx SE - ADR	0.01%	501	$421K	Reduce -11.8%
RACE Ferrari NV	0.01%	1,139	$421K	Reduce -18.9%
LULU Lululemon Athletica Inc.	0.01%	2,022	$420K	Add +27.8%
FIS Fidelity National Info Serv	0.01%	6,310	$419K	Add +93.7%
CRS Carpenter Technology	0.01%	1,327	$418K	Add +2.2%
JEMA JPMorgan Activebuilders Emer	0.01%	8,500	$417K	Reduce -13.3%
EWY iShares MSCI South Korea ETF	0.01%	4,280	$416K	Reduce -9.9%
DRS Leonardo DRS Inc.	0.01%	12,165	$415K	Add +3.3%
HLIT Harmonic Inc.	0.01%	41,893	$414K	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.01%	4,036	$414K	Reduce -0.7%
NHC National Healthcare Corp.	0.01%	3,018	$414K	No change
FN Fabrinet	0.01%	908	$413K	Add +16.1%
PODD Insulet Corp.	0.01%	1,451	$412K	Reduce -0.3%
VOD Vodafone Group PLC-SP ADR	0.01%	31,024	$410K	Reduce -6.4%
REGN Regeneron Pharmaceuticals	0.01%	530	$409K	Reduce -2.0%
ATO Atmos Energy Corp.	0.01%	2,441	$409K	Reduce -4.3%
PID Invesco International Divide	0.01%	18,588	$409K	Reduce -7.0%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$408K	No change
CBSH Commerce Bancshares Inc.	0.01%	7,500	$408K	Add +0.9%
ELF Elf Beauty Inc.	0.01%	5,365	$408K	Reduce -53.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	16,057	$407K	New
OVV Ovintiv Inc.	0.01%	10,352	$406K	Add +11.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,202	$404K	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.01%	2,802	$403K	Reduce -62.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,139	$401K	Add +1.6%
HQL Abrdn Life Sciences Investor	0.01%	23,869	$401K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,770	$397K	No change
SEI Solaris Energy Infrastructur	0.00%	8,619	$396K	Add +12.3%
HAL Halliburton Co.	0.00%	13,168	$392K	Reduce -3.5%
IBKR Interactive Brokers Gro Class A	0.00%	6,076	$391K	Add +5.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	4,200	$391K	New
AVB Avalonbay Communities Inc.	0.00%	2,154	$391K	Reduce -36.2%
SCI Service Corp. International	0.00%	5,000	$390K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,815	$390K	Reduce -7.2%
KRP Kimbell Royalty Partners LP	0.00%	33,075	$389K	Reduce -17.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,171	$388K	New
CRH CRH PLC	0.00%	3,103	$387K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	29,108	$387K	Add +2.4%
EVR Evercore Inc. Class A	0.00%	1,136	$387K	Add +2.5%
BLFS Biolife Solutions Inc.	0.00%	15,953	$386K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	16,275	$384K	New
RDDT Reddit Inc. Class A	0.00%	1,667	$383K	Reduce -87.6%
SONY Sony Group Corp. - SP ADR	0.00%	14,967	$383K	Add +11.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,623	$383K	Reduce -8.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,376	$382K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.00%	4,501	$379K	Reduce -49.7%
ALAB Astera Labs Inc.	0.00%	2,271	$378K	New
XPO Xpo Inc.	0.00%	2,770	$376K	Add +11.3%
MTSI Macom Technology Solutions H	0.00%	2,197	$376K	Add +28.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,340	$374K	Reduce -23.7%
ROST Ross Stores Inc.	0.00%	2,072	$373K	Add +24.9%
SIL Global X Silver Miners ETF	0.00%	4,462	$373K	Reduce -9.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	19,536	$373K	Reduce -5.6%
CHI Calamos Convert Opport & Inc.	0.00%	35,540	$372K	No change
IT Gartner Inc.	0.00%	1,476	$372K	Add +1.9%
DRIV Global X Autonomous&elec-ETF	0.00%	12,556	$371K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,152	$370K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	9,660	$369K	Add +7.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,803	$368K	Reduce -3.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,723	$367K	New
GOVT iShares US Treasury Bond ETF	0.00%	15,893	$366K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,075	$364K	Add +25.5%
INGR Ingredion Inc.	0.00%	3,305	$364K	Add +3.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,082	$364K	Reduce -6.8%
MCO Moody's Corp.	0.00%	712	$364K	Add +21.7%
NIM Nuveen Select Maturit Muni	0.00%	39,000	$363K	No change
GPN Global Payments Inc.	0.00%	4,393	$363K	Add +50.5%
MLN Vaneck Long Muni ETF	0.00%	20,667	$362K	Reduce -2.0%
LNG Cheniere Energy Inc.	0.00%	1,858	$361K	Add +3.7%
SGI Somnigroup International Inc.	0.00%	4,042	$361K	Reduce -0.1%
MATX Matson Inc.	0.00%	2,907	$359K	Reduce -38.5%
VRNS Varonis Systems Inc.	0.00%	10,883	$357K	Add +19.5%
BF.B Brown-Forman Corp. Class B	0.00%	13,675	$356K	Reduce -37.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,212	$355K	Add +1.3%
FG F&G Annuities & Life Inc.	0.00%	11,423	$352K	New
BAB Invesco Taxable Municipal Bo	0.00%	12,906	$351K	Reduce -1.8%
CASY Casey's General Stores Inc.	0.00%	634	$350K	Reduce -2.2%
SF Stifel Financial Corp.	0.00%	2,795	$350K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1,432	$348K	Reduce -45.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,345	$347K	Reduce -20.4%
INFL Horizon Kinetics Infl Benef	0.00%	7,800	$347K	No change
CGSM Cap Group Short Muni Income	0.00%	13,075	$344K	Add +9.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,666	$344K	Add +1.4%
CSM Proshares Large Cap Core Plu	0.00%	4,297	$342K	No change
GEHC GE Healthcare Technology	0.00%	4,170	$342K	Reduce -1.1%
ARR Armour Residential REIT Inc.	0.00%	19,310	$342K	Add +5.0%
ANDE The Andersons Inc.	0.00%	6,405	$341K	No change
GLOB Globant SA	0.00%	5,201	$340K	Add +3.1%
BAX Baxter International Inc.	0.00%	17,752	$339K	Reduce -17.4%
FRT Federal Realty Invs Trust	0.00%	3,363	$339K	Reduce -6.2%
HUM Humana Inc.	0.00%	1,224	$339K	Reduce -3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,282	$339K	Add +16.7%
QTUM Defiance Quantum ETF	0.00%	3,080	$338K	Reduce -34.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	845	$336K	Add +20.9%
EXC Exelon Corp.	0.00%	7,697	$336K	Reduce -2.6%
MAA Mid-America Apartment Comm	0.00%	2,415	$335K	Reduce -13.4%
IXC iShares Global Energy ETF	0.00%	8,000	$335K	No change
CVCO Cavco Industries Inc.	0.00%	564	$333K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	7,135	$331K	Reduce -8.3%
CWAN Clearwater Analytics HDS-A	0.00%	13,730	$331K	Reduce -3.3%
SCHX Schwab US Large-Cap ETF	0.00%	12,285	$331K	Add +48.8%
PRVA Privia Health Group Inc.	0.00%	13,810	$327K	Add +3.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,602	$327K	Add +0.4%
FGD First Trust DJ GL Sel DVD	0.00%	10,765	$326K	No change
SMTC Semtech Corp.	0.00%	4,410	$325K	Add +3.3%
ITM Vaneck Intermediate Muni ETF	0.00%	6,882	$325K	Reduce -2.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	124,255	$324K	Add +3.3%
CSL Carlisle Cos Inc.	0.00%	1,014	$324K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.00%	3,811	$323K	Reduce -38.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,160	$322K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,287	$322K	Reduce -30.4%
FYC First Trust Small Cap Growth	0.00%	3,341	$321K	Add +29.6%
RITM Rithm Capital Corp.	0.00%	29,439	$321K	Add +1.7%
PDI PIMCO Dynamic Income Fund	0.00%	18,102	$321K	Add +4.5%
COPX Global X Copper Miners ETF	0.00%	4,463	$320K	Reduce -11.0%
TLN Talen Energy Corp.	0.00%	853	$320K	Add +15.1%
HEI Heico Corp.	0.00%	987	$319K	Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,845	$319K	Reduce -8.3%
CVLG Covenant Logistics Group Inc.	0.00%	14,280	$315K	Reduce -21.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	13,479	$315K	Reduce -1.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,366	$314K	Reduce -3.0%
LGND Ligand Pharmaceuticals	0.00%	1,656	$313K	Reduce -0.2%
DFAT Dimensional US Target Value	0.00%	5,227	$311K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	6,663	$310K	Reduce -7.8%
BCX BlackRock Resources & Commod	0.00%	28,169	$309K	Reduce -14.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,494	$309K	No change
VTR Ventas Inc.	0.00%	3,950	$306K	Reduce -3.1%
ALB Albemarle Corp.	0.00%	2,157	$305K	New
HRL Hormel Foods Corp.	0.00%	12,442	$304K	New
TXT Textron Inc.	0.00%	3,487	$304K	Add +2.0%
ZS Zscaler Inc.	0.00%	1,351	$304K	Reduce -89.0%
GJUN FT Vest US Equity Moderate B	0.00%	7,665	$304K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,766	$303K	Reduce -2.4%
JPIE JPMorgan Income ETF	0.00%	6,545	$303K	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.00%	2,816	$303K	Reduce -1.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	28,470	$303K	Reduce -8.9%
HACK Amplify Cybersecurity ETF	0.00%	3,755	$302K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	4,574	$301K	New
THC Tenet Healthcare Corp.	0.00%	1,517	$301K	Reduce -6.4%
IYC iShares US Consumer Discreti	0.00%	2,918	$301K	Add +1.7%
OMF Onemain Holdings Inc.	0.00%	4,440	$300K	Reduce -8.6%
VIS Vanguard Industrials ETF	0.00%	1,000	$298K	Add +5.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,970	$297K	New
ROL Rollins Inc.	0.00%	4,939	$296K	Reduce -10.2%
GGG Graco Inc.	0.00%	3,612	$296K	No change
RBA RB Global Inc.	0.00%	2,875	$296K	Add +36.5%
OUNZ Vaneck Merk Gold ETF	0.00%	7,060	$293K	Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,722	$293K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,100	$292K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,254	$290K	Add +19.3%
GNT Gamco Natural Resources Gold	0.00%	38,926	$290K	Reduce -7.4%
FINW Finwise Bancorp	0.00%	16,129	$289K	New
MTN Vail Resorts Inc.	0.00%	1,575	$288K	Reduce -16.0%
SAIA Saia Inc.	0.00%	879	$287K	Add +5.5%
ITT Itt Inc.	0.00%	1,654	$287K	Add +3.8%
CRBG Corebridge Financial Inc.	0.00%	9,499	$287K	Reduce -7.2%
GTLS Chart Industries Inc.	0.00%	1,389	$286K	Add +3.8%
CNC Centene Corp.	0.00%	6,956	$286K	Reduce -2.8%
MEDP Medpace Holdings Inc.	0.00%	509	$286K	Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,621	$285K	Reduce -31.5%
GSEP FT Vest US Equity Moderate B	0.00%	7,365	$285K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,196	$285K	Reduce -23.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,914	$285K	No change
LH Labcorp Holdings Inc.	0.00%	1,135	$285K	Add +0.6%
DHI D.R. Horton Inc.	0.00%	1,972	$284K	Reduce -15.6%
XBI SS SPDR S&P Biotech ETF	0.00%	2,325	$283K	Reduce -3.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,629	$282K	Reduce -30.9%
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,200	$281K	No change
BE Bloom Energy Corp. Class A	0.00%	3,216	$279K	Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	39,012	$279K	Add +5.8%
MAIN Main Street Capital Corp.	0.00%	4,620	$279K	Add +0.2%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,522	$276K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	5,540	$276K	No change
ELAN Elanco Animal Health Inc.	0.00%	12,199	$276K	Reduce -6.1%
PHM Pultegroup Inc.	0.00%	2,350	$276K	Add +3.5%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,400	$275K	No change
ALLE Allegion PLC	0.00%	1,728	$275K	Add +1.9%
AMBA Ambarella Inc.	0.00%	3,860	$273K	Add +1.5%
HALO Halozyme Therapeutics Inc.	0.00%	4,062	$273K	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.00%	6,872	$272K	No change
URI United Rentals Inc.	0.00%	336	$272K	Reduce -7.4%
WAB Wabtec Corp.	0.00%	1,070	$271K	Add +25.4%
WSO Watsco Inc.	0.00%	802	$270K	Add +0.5%
NFG National Fuel Gas Co.	0.00%	3,375	$270K	Reduce -0.2%
GH Guardant Health Inc.	0.00%	2,644	$270K	New
UHS Universal Health Services-B	0.00%	1,235	$269K	Reduce -1.2%
EMN Eastman Chemical Co.	0.00%	4,192	$268K	Reduce -38.9%
DOV Dover Corp.	0.00%	1,364	$266K	Add +2.6%
EMBJ Embraer SA-Spon ADR	0.00%	4,128	$266K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,541	$265K	Reduce -21.8%
MNR Mach Natural Resources LP	0.00%	23,999	$265K	Reduce -7.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	11,743	$265K	No change
SCHB Schwab US Broad Market ETF	0.00%	10,083	$264K	No change
PRI Primerica Inc.	0.00%	1,020	$264K	Reduce -6.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,597	$262K	Add +23.8%
MTG Mgic Investment Corp.	0.00%	8,949	$261K	Add +2.4%
EXPO Exponent Inc.	0.00%	3,728	$259K	Reduce -1.1%
MAS Masco Corp.	0.00%	4,071	$258K	Add +0.5%
ALGN Align Technology Inc.	0.00%	1,654	$258K	Reduce -15.8%
BFAM Bright Horizons Family Solut	0.00%	2,546	$258K	Reduce -6.4%
TDY Teledyne Technologies Inc.	0.00%	505	$258K	Reduce -4.9%
RVT Royce Small-Cap Trust Inc.	0.00%	15,996	$258K	Add +3.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,232	$256K	Add +4.4%
POWI Power Integrations Inc.	0.00%	7,160	$254K	Add +11.4%
BRZE Braze Inc. Class A	0.00%	7,416	$254K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,382	$252K	Add +12.4%
KDP Keurig Dr Pepper Inc.	0.00%	8,945	$251K	Add +10.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,120	$250K	Reduce -3.5%
SSO Proshares Ultra S&P500	0.00%	4,306	$249K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,223	$249K	Reduce -11.9%
EWP iShares MSCI Spain ETF	0.00%	4,618	$249K	Reduce -14.1%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	9,690	$249K	Add +9.0%
COIN Coinbase Global Inc. Class A	0.00%	1,099	$249K	Add +4.7%
IHG Intercontinental Hotels-ADR	0.00%	1,763	$248K	New
NBTB N B T Bancorp Inc.	0.00%	5,964	$248K	New
MICC The Magnum Ice Cream Co. NV	0.00%	15,613	$247K	Add +37.4%
DT Dynatrace Inc.	0.00%	5,688	$247K	Add +0.0%
NUW Nuveen Amt-Free Muni Val	0.00%	17,180	$246K	No change
JMUB JPMorgan Municipal ETF	0.00%	4,868	$246K	New
VTIP Vanguard Short-Term Tips	0.00%	4,963	$245K	New
WHD Cactus Inc. Class A	0.00%	5,360	$245K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,719	$244K	Add +17.5%
BURL Burlington Stores Inc.	0.00%	843	$244K	Add +5.6%
EGP Eastgroup Properties Inc.	0.00%	1,365	$243K	Reduce -27.4%
MP MP Materials Corp.	0.00%	4,810	$243K	Add +0.4%
FIG Figma Inc. Class A	0.00%	6,382	$242K	New
LYB Lyondellbasell Indu Class A	0.00%	5,568	$241K	Reduce -30.1%
SW Smurfit Westrock PLC	0.00%	6,202	$240K	Add +11.2%
FIP Ftai Infrastructure Inc.	0.00%	51,951	$239K	Add +2.0%
BLDR Builders Firstsource Inc.	0.00%	2,324	$239K	Reduce -26.2%
EPAM Epam Systems Inc.	0.00%	1,166	$239K	New
EW Edwards Lifesciences Corp.	0.00%	2,799	$239K	Add +5.4%
FESM Fidelity Enhanced Small Cap	0.00%	6,300	$238K	Reduce -7.3%
AMH American Homes 4 Rent- A	0.00%	7,409	$238K	Add +2.3%
UTF Cohen & Steers Infrastructur	0.00%	9,831	$237K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.00%	5,143	$236K	Reduce -2.5%
CROX Crocs Inc.	0.00%	2,715	$232K	Reduce -24.1%
CAG Conagra Brands Inc.	0.00%	13,408	$232K	Add +9.0%
GXO Gxo Logistics Inc.	0.00%	4,405	$232K	Reduce -6.7%
SCHM Schwab US Mid Cap ETF	0.00%	7,691	$231K	Add +0.1%
CADE Cadence Bank	0.00%	5,397	$231K	New
AMPX Amprius Technologies Inc.	0.00%	29,227	$231K	Add +43.8%
WCC Wesco International Inc.	0.00%	940	$230K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	10,510	$229K	Reduce -39.0%
DNP DNP Select Income Fund Inc.	0.00%	22,903	$229K	New
XPH SS SPDR S&P Pharma ETF	0.00%	4,082	$229K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,518	$228K	Add +20.6%
SHLD Global X Defense Tech ETF	0.00%	3,516	$228K	Add +6.5%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	10,641	$228K	Reduce -39.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,690	$227K	New
WSFS WSFS Financial Corp.	0.00%	4,101	$227K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2,500	$226K	Reduce -80.0%
SDGR Schrodinger Inc.	0.00%	12,618	$226K	Add +15.8%
EWS iShares MSCI Singapore ETF	0.00%	8,168	$225K	Add +2.3%
BBEU JPMorgan Betabuilders Europe	0.00%	3,056	$224K	New
KRG Kite Realty Group Trust	0.00%	9,344	$224K	Reduce -10.2%
BBCA JPMorgan Betabuilders Canada	0.00%	2,407	$224K	New
PEGA Pegasystems Inc.	0.00%	3,744	$224K	Reduce -15.4%
SE Sea Ltd.-ADR	0.00%	1,752	$224K	Add +46.5%
HPQ HP Inc.	0.00%	9,547	$223K	Reduce -90.4%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	6,449	$221K	Reduce -41.5%
BBDC Barings BDC Inc.	0.00%	24,010	$220K	Add +0.7%
ATEC Alphatec Holdings Inc.	0.00%	10,473	$220K	Reduce -22.1%
CDW CDW Corp.	0.00%	1,613	$220K	Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,351	$219K	New
TRMB Trimble Inc.	0.00%	2,792	$219K	Reduce -2.0%
ON On Semiconductor	0.00%	3,991	$216K	New
CHW Calamos Global Dynamic Incom	0.00%	29,097	$216K	Add +1.0%
RKLB Rocket Lab Corp.	0.00%	3,085	$215K	Reduce -71.0%
SLP Simulations Plus Inc.	0.00%	11,801	$215K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,548	$215K	New
ULS Ul Solutions Inc. Class A	0.00%	2,725	$215K	Reduce -19.7%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$215K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,530	$215K	New
SOLV Solventum Corp.	0.00%	2,698	$214K	Reduce -7.0%
IMCG iShares Morningstar Mid-Cap	0.00%	2,677	$214K	No change
TEAM Atlassian Corp. Class A	0.00%	1,318	$214K	Reduce -8.9%
VFF Village Farms International	0.00%	58,500	$214K	No change
VTC Vanguard Total Corporate BND	0.00%	2,750	$214K	Reduce -49.5%
SITE Siteone Landscape Supply Inc.	0.00%	1,711	$213K	Reduce -11.2%
THG Hanover Insurance Group Inc./	0.00%	1,165	$213K	Reduce -23.1%
TCBX Third Coast Bancshares Inc.	0.00%	5,600	$213K	No change
VTRS Viatris Inc.	0.00%	17,091	$213K	Reduce -39.5%
SCHF Schwab Intl Equity ETF	0.00%	8,839	$212K	Reduce -9.4%
PNFP Pinnacle Financial Partners	0.00%	2,227	$212K	Add +0.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	4,500	$212K	New
KMID Virtus Kar Mid-Cap ETF	0.00%	8,635	$211K	New
BCS Barclays PLC-Spons ADR	0.00%	8,251	$210K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	6,307	$210K	Reduce -25.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,275	$210K	New
WDC Western Digital Corp.	0.00%	1,216	$209K	New
GNTX Gentex Corp.	0.00%	9,001	$209K	Reduce -22.0%
DEM Wisdomtree Emerging Markets	0.00%	4,481	$209K	Reduce -22.3%
CCL Carnival Corp.	0.00%	6,824	$208K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,175	$206K	No change
RRX Regal Rexnord Corp.	0.00%	1,468	$206K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	17,465	$205K	Add +33.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,600	$204K	No change
KWEB Kranesh Csi China Internet	0.00%	6,000	$204K	Reduce -0.3%
TAN Invesco Solar ETF	0.00%	4,150	$204K	New
SSB Southstate Bank Corp.	0.00%	2,165	$204K	Reduce -54.7%
DHS Wisdomtree US High Dividend	0.00%	2,000	$204K	No change
DOCU Docusign Inc.	0.00%	2,974	$203K	Reduce -4.6%
VIK Viking Holdings Ltd.	0.00%	2,841	$203K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,033	$202K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,489	$202K	New
BSY Bentley Systems Inc. Class B	0.00%	5,290	$202K	Reduce -7.5%
RBLX Roblox Corp. Class A	0.00%	2,491	$202K	Reduce -53.9%
POWL Powell Industries Inc.	0.00%	632	$201K	Reduce -11.1%
DCI Donaldson Co. Inc.	0.00%	2,271	$201K	New
EWU iShares MSCI United Kingdom	0.00%	4,576	$201K	New
FIBK First Interstate Bancsys-A	0.00%	5,807	$201K	Reduce -15.7%
ICSH iShares Ultra Short Duration	0.00%	3,961	$200K	No change
SAIL Sailpoint Inc.	0.00%	9,903	$200K	New
CERS Cerus Corp.	0.00%	96,541	$199K	Reduce -2.0%
ATAIBECKLEY INC	0.00%	46,980	$192K	Add +59.9%
SBI Western Asset Intermediate	0.00%	24,800	$190K	No change
NOA North American Construction	0.00%	13,211	$190K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	40,000	$183K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	49,000	$182K	Reduce -2.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15,640	$177K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	11,550	$176K	Add +6.1%
FWRG First Watch Restaurant Group	0.00%	11,536	$174K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,812	$166K	Add +0.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,456	$163K	Reduce -8.3%
PGF Invesco Financial Preferred	0.00%	11,161	$158K	Add +0.9%
PR Permian Resources Corp. Class A	0.00%	10,630	$149K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	13,090	$148K	No change
SNAP Snap Inc. Class A	0.00%	18,000	$145K	Reduce -5.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,795	$144K	Add +2.3%
BIZD Vaneck BDC Income ETF	0.00%	10,075	$143K	Reduce -28.4%
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$142K	No change
SOUN Soundhound AI Inc. Class A	0.00%	13,663	$136K	Reduce -51.2%
PTY PIMCO Corporate & Income Opp	0.00%	10,200	$132K	No change
CCC CCC Intelligent Solutions Ho	0.00%	16,317	$130K	Reduce -6.3%
STKL Sunopta Inc.	0.00%	33,909	$129K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,895	$124K	No change
ARHS Arhaus Inc.	0.00%	10,527	$118K	Reduce -22.9%
NUV Nuveen Municipal Value	0.00%	12,833	$116K	No change
MSOS Advisorshares Pure US Cann	0.00%	24,100	$114K	No change
DNN Denison Mines Corp.	0.00%	42,495	$113K	Reduce -5.6%
PCT Purecycle Technologies Inc.	0.00%	12,407	$107K	Reduce -7.2%
GAB Gabelli Equity Trust	0.00%	16,873	$104K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,000	$101K	Reduce -35.7%
USA Liberty All Star Equity Fund	0.00%	15,167	$95K	Reduce -45.3%
ACHR Archer Aviation Inc. Class A	0.00%	12,400	$93K	Add +7.6%
GLO Clough Global Opportunities	0.00%	15,821	$90K	Add +2.6%
UNIT Uniti Group Inc.	0.00%	12,343	$87K	Reduce -6.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	16,200	$84K	Reduce -16.0%
AQN Algonquin Power & Utilities	0.00%	13,505	$83K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	50,000	$82K	No change
MRCC Monroe Capital Corp.	0.00%	12,180	$78K	Add +1.5%
HFRO Highland Opport & Income	0.00%	12,743	$76K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$74K	No change
GHI Greystone Housing Impact Inv	0.00%	10,082	$69K	Reduce -41.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	59,000	$69K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,013	$68K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	59,000	$68K	Add +51.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	46,000	$67K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	59,000	$64K	Add +43.9%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	43,000	$64K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	48,000	$62K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$62K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	50,000	$60K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	59,000	$59K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	50,000	$58K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	59,000	$58K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	59,000	$58K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	59,000	$58K	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	39,000	$58K	New
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	54,000	$58K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	53,000	$57K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	49,000	$56K	No change
VVR Invesco Senior Income Trust	0.00%	17,067	$56K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	60,000	$55K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	55,000	$55K	No change
DROPBOX INC (DBX 0 03/01/26)	0.00%	55,000	$54K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	54,000	$52K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$52K	No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	47,000	$51K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	45,000	$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	$50K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	10,278	$45K	Reduce -31.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	39,000	$44K	No change
PSEC Prospect Capital Corp.	0.00%	16,421	$43K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	30,000	$38K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	39,000	$38K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	38,000	$37K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	26,000	$36K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	24,000	$35K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	20,000	$34K	Reduce -50.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$31K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	21,000	$29K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$28K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	24,000	$28K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	15,500	$27K	Add +14.8%
WWR Westwater Resources Inc.	0.00%	35,032	$26K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	24,000	$24K	No change
CGC Canopy Growth Corp.	0.00%	10,047	$11K	No change

Other holdings (1): 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	78,299	$3.8M	Add +2.1%

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q3 2025 → Q4 2025


OBDC Blue Owl Capital Corp.	Reduce -32.2%	0.26%	−0.14
CMCSA Comcast Corp. Class A	Reduce -74.4%	0.04%	−0.13
ORCL Oracle Corp.	Reduce -21.9%	0.14%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -3.7%	2.81%	−0.12
EBAY eBay Inc.	Reduce -91.0%	0.01%	−0.10
FJAN FT Vest U.S. Equity Buffer E	Reduce -29.4%	0.24%	−0.10
BX Blackstone Inc.	Reduce -2.4%	0.57%	−0.09
KTOS Kratos Defense & Security	Reduce -3.9%	0.32%	−0.09
FFEB FT Vest US Equity Buffer ETF	Reduce -25.9%	0.24%	−0.08
NFLX Netflix Inc.	Reduce -5.1%	0.21%	−0.08
T AT&T Inc.	Reduce -13.3%	0.21%	−0.07
OWL Blue Owl Capital Inc.	Reduce -34.1%	0.09%	−0.07
PFF iShares Preferred & Income S	Reduce -19.9%	0.20%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -11.0%	0.38%	−0.06
DUK Duke Energy Corp.	Reduce -4.2%	0.45%	−0.06
ZTS Zoetis Inc.	Reduce -7.2%	0.20%	−0.06
ETN Eaton Corp. PLC	Reduce -4.8%	0.22%	−0.06
AMLP Alerian MLP ETF	Reduce -6.6%	0.59%	−0.06
FMAR FT Vest US Equity Buffer ETF	Reduce -27.4%	0.14%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -4.6%	0.58%	−0.05
POCT Innovator U.S. Equity Power	Reduce -35.0%	0.09%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.8%	0.57%	−0.05
AMT American Tower Corp.	Reduce -16.0%	0.13%	−0.05
FAPR FT Vest U.S. Equity Buffer E	Reduce -40.8%	0.06%	−0.04
ZS Zscaler Inc.	Reduce -89.0%	0.00%	−0.04
PFEB Innovator U.S. Equity Power	Sold out	0.00%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -5.4%	0.50%	−0.04
APP AppLovin Corp. Class A	Reduce -25.7%	0.08%	−0.04
MUB iShares National Muni Bond E	Reduce -62.0%	0.02%	−0.04
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -28.3%	0.09%	−0.04
FMAY FT Vest US Equity Buffer ETF	Reduce -40.3%	0.06%	−0.04
PANW Palo Alto Networks Inc.	Reduce -6.0%	0.18%	−0.04
VZ Verizon Communications Inc.	Reduce -13.9%	0.13%	−0.04
RDDT Reddit Inc. Class A	Reduce -87.6%	0.00%	−0.03
MELI MercadoLibre Inc.	Reduce -39.7%	0.03%	−0.03
HPQ HP Inc.	Reduce -90.4%	0.00%	−0.03
CVX Chevron Corp.	Reduce -1.6%	0.49%	−0.03
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -3.8%	0.44%	−0.03
ABT Abbott Laboratories	Reduce -6.3%	0.16%	−0.03
NKE Nike Inc. Class B	Reduce -35.9%	0.04%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -0.4%	1.48%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -45.9%	0.03%	−0.03
FJUN FT Vest US Equity Buff ETF-J	Reduce -31.4%	0.05%	−0.03
MEAR Ishrs Short Mat Muni Act ETF	Reduce -20.4%	0.09%	−0.03
KKR KKR & Co. Inc.	Reduce -3.7%	0.29%	−0.02
PTNQ Pacer Trendpilot 100 ETF	Reduce -34.5%	0.04%	−0.02
HEQT Simplify Hedged Equity ETF	Reduce -22.3%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.2%	0.33%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.9%	1.33%	+0.31
WMT Walmart Inc.	Add +4.0%	2.00%	+0.18
AAPL Apple Inc.	Add +1.7%	2.84%	+0.16
GS Goldman Sachs Group Inc.	Add +11.7%	0.83%	+0.14
AMZN Amazon.com Inc.	Add +5.9%	1.72%	+0.14
NEM Newmont Corp.	Add +34.5%	0.38%	+0.14
SCHD Schwab US DVD Equity ETF	Add +28.9%	0.58%	+0.12
MRK Merck & Co. Inc.	Add +8.7%	0.45%	+0.11
IOO iShares Global 100 ETF	Add +12.7%	0.74%	+0.10
OTF Blue Owl Technology Finance	New	0.10%	+0.10
AMGN Amgen Inc.	Add +10.4%	0.43%	+0.09
TGT Target Corp.	Add +362.8%	0.10%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +36.9%	0.30%	+0.07
VOO Vanguard S&P 500 ETF	Add +9.1%	0.89%	+0.07
JPM JPMorgan Chase & Co.	Add +4.5%	1.67%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +3.6%	2.05%	+0.07
CGGO Cap Group Global Growth	Add +69.7%	0.16%	+0.06
BIV Vanguard Intermediate-Term B	Add +16.7%	0.53%	+0.06
EFA iShares MSCI Eafe ETF	Add +27.6%	0.29%	+0.06
AVGO Broadcom Inc.	Add +0.8%	1.74%	+0.06
SLV iShares Silver Trust	Add +17.1%	0.13%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +11.2%	0.48%	+0.05
MTZ Mastec Inc.	Add +74.7%	0.12%	+0.05
GRNY Fundstr Gran SH US LRG Cap	Add +1005.7%	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +16.5%	0.24%	+0.05
V Visa Inc. Class A	Add +8.8%	0.54%	+0.04
INTU Intuit Inc.	Add +44.6%	0.16%	+0.04
LIN Linde PLC	Add +91.2%	0.11%	+0.04
IWV iShares Russell 3000 ETF	Add +6.0%	0.76%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.9%	0.99%	+0.04
FSLR First Solar Inc.	Add +30.5%	0.10%	+0.04
KNX Knight-Swift Transportation	Add +0.0%	0.15%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.4%	1.67%	+0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Add +86.6%	0.08%	+0.03
VYM Vanguard High DVD Yield ETF	Add +28.9%	0.15%	+0.03
ALLW State Street Brgwtr All WTHR	Add +63.4%	0.09%	+0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Add +511.5%	0.04%	+0.03
FDX FedEx Corp.	Add +0.3%	0.18%	+0.03
CGCB Cap Group Core Bond	Add +18.8%	0.23%	+0.03
IVV iShares Core S&P 500 ETF	Add +23.7%	0.16%	+0.03
GSSC Goldman Sachs Activebeta US	Add +114.0%	0.06%	+0.03
CGDV Cap Group Dividend Value	Add +40.5%	0.10%	+0.03
UNH Unitedhealth Group Inc.	Add +30.2%	0.17%	+0.03
BMY Bristol-Myers Squibb Co.	Add +1.4%	0.19%	+0.03
GE General Electric	Add +15.9%	0.21%	+0.03
ISRG Intuitive Surgical Inc.	Add +19.6%	0.08%	+0.03
XOM Exxon Mobil Corp.	Add +1.0%	0.53%	+0.03
STZ Constellation Brands Inc. Class A	Add +31.6%	0.11%	+0.03
MLM Martin Marietta Materials	Add +11.2%	0.40%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +49.4%	0.08%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +2.1%	78,299	$3.8M
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	14,415	$274before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,331	$8.9B	VTI, AAPL, QQQ, WMT, NVDA
Q1 2026	1,309	$8.0B	VTI, AAPL, WMT, QQQ, NVDA
Q4 2025	1,299	$8.0B	AAPL, VTI, MSFT, QQQ, WMT
Q3 2025	1,319	$7.8B	VTI, AAPL, MSFT, QQQ, NVDA
Q2 2025	1,272	$7.3B	VTI, MSFT, AAPL, QQQ, WMT
Q1 2025	1,234	$6.8B	VTI, AAPL, MSFT, QQQ, WMT
Q4 2024	1,267	$7.1B	VTI, AAPL, MSFT, QQQ, IWD
Q3 2024	1,288	$7.0B	VTI, AAPL, MSFT, QQQ, IWD
Q2 2024	1,269	$6.6B	VTI, AAPL, MSFT, QQQ, IWD
Q1 2024	1,306	$6.4B	VTI, AAPL, MSFT, IWD, QQQ