Stephens Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stephens Inc. reported 1,309 stock positions worth $8.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Walmart (WMT, 2.4%). Compared with Q4 2025, it opened 107 new positions, sold out of 98, added to 557 and reduced 519. The biggest buy was Kura Sushi USA Class A (KRUS, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $8.0B (Q1 2026)
SEC Filing: 0000757657-26-000013 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,309 stocks · $8.0B


VTI VG Morningstar TS MKT ETF-US	2.64%	657,184	$210.8M	Reduce -2.4%
AAPL Apple Inc.	2.60%	816,725	$207.9M	Reduce -2.5%
WMT Walmart Inc.	2.40%	1,540,042	$191.5M	Add +6.7%
QQQ Invesco QQQ Trust Series 1	1.90%	262,925	$151.8M	Reduce -1.9%
NVDA Nvidia Corp.	1.78%	810,438	$141.9M	Add +3.1%
MSFT Microsoft Corp.	1.77%	382,340	$141.7M	Add +5.9%
AMZN Amazon.com Inc.	1.70%	652,465	$136.2M	Add +9.0%
AVGO Broadcom Inc.	1.60%	411,322	$127.6M	Add +2.1%
JPM JPMorgan Chase & Co.	1.57%	424,070	$125.1M	Add +2.2%
IWD iShares Russell 1000 Value E	1.56%	582,984	$124.6M	Reduce -6.2%
IWF iShares Russell 1000 Growth	1.40%	261,973	$111.7M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	166,554	$108.3M	Reduce -15.4%
IWS iShares Russell Mid-Cap Valu	1.25%	683,625	$99.6M	Reduce -18.7%
GOOGL Alphabet Inc. Class A	1.23%	342,294	$98.7M	Add +0.3%
GOOG Alphabet Inc. Class C	1.11%	309,585	$88.9M	Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	418,100	$82.0M	Reduce -0.1%
KRUS Kura Sushi USA Inc. Class A	0.97%	1,107,263	$77.3M	Add +31.9%
GS Goldman Sachs Group Inc.	0.86%	81,322	$68.8M	Add +6.7%
IWP iShares Russell Mid-Cap Grow	0.84%	523,361	$67.1M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.83%	111,264	$66.5M	Reduce -2.3%
IOO iShares Global 100 ETF	0.80%	528,198	$63.9M	Add +12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	145,267	$63.5M	Add +4.1%
IWV iShares Russell 3000 ETF	0.76%	164,161	$60.9M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.74%	273,733	$59.5M	Add +2.2%
META Meta Platforms Inc. Class A	0.73%	101,151	$58.1M	Add +8.4%
CVX Chevron Corp.	0.69%	268,036	$55.5M	Add +2.9%
SCHD Schwab US DVD Equity ETF	0.69%	1,807,762	$55.5M	Add +5.8%
AMLP Alerian MLP ETF	0.67%	1,010,395	$53.2M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.66%	311,896	$53.0M	Reduce -11.0%
VONG Vanguard Russell 1000 Growth	0.61%	441,472	$48.4M	Add +21.0%
BIV Vanguard Intermediate-Term B	0.59%	609,591	$47.0M	Add +11.1%
SGOV iShares 0-3 Month Treasury B	0.58%	460,127	$46.3M	Add +91.2%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	579,894	$46.0M	Add +0.6%
MA Mastercard Inc. Class A	0.57%	91,580	$45.8M	Add +0.7%
DUK Duke Energy Corp.	0.57%	345,684	$45.3M	Add +12.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.55%	94,615	$43.8M	Add +18.8%
JNJ Johnson & Johnson	0.53%	174,298	$42.6M	Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.53%	148,085	$42.5M	Add +6.6%
JPST JPMorgan Ultra-Short Income	0.53%	829,222	$42.0M	Add +2.8%
FTCB FT Core Investment Grade ETF	0.52%	1,999,530	$41.9M	Add +58.6%
SHY iShares 1-3 Year Treasury Bo	0.52%	503,696	$41.6M	Add +3.8%
IWR iShares Russell Mid-Cap ETF	0.51%	419,131	$40.8M	Reduce -1.4%
AMGN Amgen Inc.	0.51%	114,544	$40.6M	Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.50%	133,265	$40.3M	Add +2.0%
CAT Caterpillar Inc.	0.50%	56,306	$39.9M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.49%	264,695	$39.1M	Add +4.7%
CSCO Cisco Systems Inc.	0.47%	483,636	$37.7M	Reduce -0.3%
V Visa Inc. Class A	0.46%	122,151	$37.0M	Reduce -1.0%
VRP Invesco Variable Rate Prefer	0.44%	1,478,797	$35.5M	Add +4.6%
MOAT Vaneck Morningstar Wide Moat	0.44%	363,545	$35.2M	Reduce -3.2%
NEM Newmont Corp.	0.44%	324,376	$35.1M	Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	72,223	$34.7M	Add +6.4%
JEPI JPMorgan Equity Premium Inco	0.43%	608,099	$34.5M	Reduce -1.9%
LLY Eli Lilly & Co.	0.43%	36,913	$34.1M	Reduce -1.3%
BX Blackstone Inc.	0.42%	291,762	$33.6M	Reduce -1.5%
MRK Merck & Co. Inc.	0.42%	272,906	$33.2M	Reduce -20.2%
MLM Martin Marietta Materials	0.41%	56,111	$33.0M	Add +9.3%
VEA Vanguard Ftse Developed ETF	0.41%	511,500	$32.8M	Add +1.9%
APH Amphenol Corp. Class A	0.39%	246,384	$31.1M	Reduce -1.4%
ABBV Abbvie Inc.	0.39%	142,021	$30.9M	Reduce -5.6%
IWB iShares Russell 1000 ETF	0.39%	86,682	$30.9M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.38%	515,464	$30.2M	Add +3.9%
IWM iShares Russell 2000 ETF	0.37%	120,695	$29.9M	Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	565,737	$29.7M	Reduce -1.8%
FDL First Trust Morn DVD Lead Inc.	0.34%	542,724	$27.6M	Reduce -1.1%
PEP Pepsico Inc.	0.34%	173,304	$27.3M	Add +29.5%
ET Energy Transfer LP	0.33%	1,380,437	$26.6M	Reduce -0.1%
WM Waste Management Inc.	0.33%	115,596	$26.6M	Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	100,683	$26.4M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.33%	271,209	$26.3M	Add +13.6%
LOW Lowe's Cos Inc.	0.33%	110,534	$26.1M	Reduce -0.2%
MDT Medtronic PLC	0.31%	284,904	$24.8M	Add +6.5%
IAU iShares Gold Trust	0.30%	273,835	$24.1M	Reduce -4.5%
EPD Enterprise Products Partners	0.30%	632,544	$23.9M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.30%	111,150	$23.9M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	129,093	$23.8M	Add +11.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.29%	109,941	$23.3M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.29%	38,484	$23.3M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	475,941	$23.3M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.29%	118,711	$22.8M	Add +68.5%
MCD McDonald's Corp.	0.28%	72,438	$22.8M	Add +2.6%
KO The Coca-Cola Co.	0.28%	292,489	$22.7M	Reduce -2.4%
APO Apollo Global Management Inc.	0.28%	197,200	$22.0M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.27%	221,227	$22.0M	Add +6.5%
AVUV Avantis US Small Cap Value	0.27%	198,445	$21.9M	Add +40.0%
JCPB JPMorgan Core Plus Bond ETF	0.27%	464,349	$21.9M	Reduce -2.8%
USRT iShares Core US REIT ETF	0.27%	365,635	$21.6M	Add +1.4%
KTOS Kratos Defense & Security	0.27%	304,359	$21.5M	Reduce -10.5%
ARCC Ares Capital Corp.	0.27%	1,183,795	$21.3M	Add +4.2%
HD Home Depot Inc.	0.26%	63,678	$21.1M	Reduce -0.2%
ETN Eaton Corp. PLC	0.26%	58,470	$21.1M	Add +6.2%
TSLA Tesla Inc.	0.25%	51,123	$20.3M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.25%	69,354	$19.7M	Add +25.1%
QUAL iShares MSCI USA Quality Fac	0.25%	102,584	$19.7M	Add +2.9%
QCOM Qualcomm Inc.	0.24%	150,857	$19.6M	Reduce -1.2%
RTX RTX Corp.	0.24%	100,495	$19.5M	Reduce -3.2%
T AT&T Inc.	0.24%	660,536	$19.3M	Reduce -0.7%
CGCB Cap Group Core Bond	0.24%	733,059	$19.3M	Add +5.9%
CGMS Cap Group US Multi-Sect Bond	0.24%	703,100	$19.1M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.24%	254,340	$19.1M	Add +1.1%
NEE Nextera Energy Inc.	0.24%	204,929	$19.0M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.24%	55,035	$18.9M	Reduce -11.3%
LGOV First TR Long Duration O-ETF	0.24%	870,712	$18.8M	Add +29.7%
CGGR Cap Group Growth Equity	0.22%	441,078	$17.7M	Add +44.3%
MO Altria Group Inc.	0.22%	266,504	$17.7M	Add +8.6%
OBDC Blue Owl Capital Corp.	0.22%	1,592,507	$17.6M	Reduce -4.4%
MTZ Mastec Inc.	0.22%	53,472	$17.2M	Add +22.1%
BMY Bristol-Myers Squibb Co.	0.21%	281,210	$17.1M	Add +1.4%
FDX FedEx Corp.	0.21%	47,437	$17.0M	Reduce -6.7%
PNC PNC Financial Services Group	0.21%	79,281	$16.8M	Add +1.3%
KKR KKR & Co. Inc.	0.21%	178,038	$16.5M	Reduce -2.0%
NFLX Netflix Inc.	0.21%	170,736	$16.5M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	67,057	$16.3M	Reduce -5.4%
NXPI NXP Semiconductors NV	0.20%	80,871	$16.1M	Add +13.7%
AVDE Avantis International Equity	0.20%	187,536	$15.9M	New
COST Costco Wholesale Corp.	0.20%	15,771	$15.9M	Reduce -1.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.20%	761,660	$15.8M	Add +80.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	463,778	$15.5M	Add +25.0%
AEP American Electric Power	0.19%	116,753	$15.3M	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	394,659	$15.2M	Add +44.2%
USB US Bancorp	0.19%	287,824	$15.1M	Add +1.1%
PG The Procter & Gamble Co.	0.19%	103,931	$15.0M	Add +13.3%
PFF iShares Preferred & Income S	0.19%	493,472	$15.0M	Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	253,805	$14.4M	Add +0.0%
SDVD FT Vest Smid Rising Dividend	0.18%	660,624	$14.3M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.18%	21,587	$14.1M	Add +14.3%
GLD SPDR Gold Shares	0.17%	31,649	$13.9M	Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	37,680	$13.8M	Add +4.8%
AON Aon PLC Class A	0.17%	42,556	$13.7M	Add +5.7%
KNX Knight-Swift Transportation	0.17%	237,055	$13.6M	Add +0.7%
ADEA Adeia Inc.	0.17%	565,167	$13.6M	Reduce -15.8%
PANW Palo Alto Networks Inc.	0.17%	84,486	$13.6M	Add +7.1%
BG Bunge Global SA	0.17%	106,444	$13.5M	Reduce -8.6%
EMR Emerson Electric Co.	0.17%	102,299	$13.5M	Add +3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	90,359	$13.1M	Add +6.8%
OPPE Wisdomtree European Opport	0.16%	240,471	$12.9M	Add +30.5%
VZ Verizon Communications Inc.	0.16%	255,399	$12.9M	Reduce -0.8%
ZTS Zoetis Inc.	0.16%	108,583	$12.8M	Reduce -15.9%
TDG Transdigm Group Inc.	0.16%	11,068	$12.8M	Add +6.9%
AVLV Avantis US Large Cap Value	0.16%	158,630	$12.8M	Add +28.8%
VYM Vanguard High DVD Yield ETF	0.16%	85,895	$12.7M	Add +0.3%
PKG Packaging Corp. of America	0.16%	58,250	$12.4M	Add +0.9%
XLK SS Technology Select Sector	0.15%	92,715	$12.3M	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	128,102	$12.1M	Add +3.6%
VT Vanguard Tot World STK ETF	0.15%	86,706	$12.0M	Add +46.1%
VRT Vertiv Holdings Co. Class A	0.15%	47,742	$12.0M	Reduce -3.9%
AMAT Applied Materials Inc.	0.15%	34,506	$11.9M	Add +4.7%
UNP Union Pacific Corp.	0.15%	48,312	$11.8M	Add +1.1%
WMB Williams Cos Inc.	0.15%	161,120	$11.7M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.15%	23,680	$11.6M	Add +8.6%
CGMM Cap Group Small and Mid Cap	0.15%	396,342	$11.6M	Reduce -8.6%
DGRO iShares Core Dividend Growth	0.15%	165,488	$11.6M	Add +6.0%
SO The Southern Co.	0.14%	118,346	$11.4M	Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	169,325	$11.2M	Reduce -38.2%
IWN iShares Russell 2000 Value E	0.14%	59,173	$11.2M	Add +11.0%
INTU Intuit Inc.	0.14%	25,555	$11.0M	Add +32.9%
OTF Blue Owl Technology Finance	0.14%	890,862	$11.0M	Add +57.6%
RMD Resmed Inc.	0.14%	48,772	$10.9M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.14%	39,963	$10.9M	Reduce -3.5%
AMT American Tower Corp.	0.13%	61,956	$10.7M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	26,959	$10.6M	Add +13.7%
AES AES Corp.	0.13%	746,392	$10.5M	Reduce -11.1%
C Citigroup Inc.	0.13%	91,359	$10.4M	Reduce -11.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	243,024	$10.3M	Add +31.6%
IWO iShares Russell 2000 Growth	0.13%	32,709	$10.3M	Add +9.6%
VCIT Vanguard Int-Term Corporate	0.13%	123,948	$10.3M	Add +2.6%
ORI Old Republic Intl Corp.	0.13%	253,824	$10.2M	Add +33.8%
LIN Linde PLC	0.13%	20,464	$10.1M	Add +2.5%
GIGB Goldman Sachs Inv GRD Corp.	0.13%	220,954	$10.1M	Reduce -2.5%
PWR Quanta Services Inc.	0.13%	18,353	$10.1M	Add +7.0%
STZ Constellation Brands Inc. Class A	0.13%	66,510	$10.1M	Add +4.4%
TGT Target Corp.	0.13%	80,265	$10.0M	Add +2.4%
CGCP Cap Group Core Plus Income	0.13%	447,118	$10.0M	Add +3.1%
PFE Pfizer Inc.	0.12%	343,425	$9.7M	Add +4.9%
CRM Salesforce Inc.	0.12%	51,547	$9.7M	Reduce -9.3%
RGLD Royal Gold Inc.	0.12%	37,995	$9.7M	Add +51.2%
FNF Fidelity National Financial	0.12%	207,983	$9.6M	Add +6.0%
NXP Nuveen Select Tax-Free Inc.	0.12%	666,432	$9.6M	Add +15.6%
VNQ Vanguard Real Estate ETF	0.12%	107,594	$9.5M	Add +13.8%
BA The Boeing Co.	0.12%	47,907	$9.5M	Reduce -3.7%
GSLC Goldman Activebeta US LC ETF	0.12%	75,316	$9.4M	Reduce -2.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	304,297	$9.3M	Add +18.6%
VWO Vanguard Ftse Emerging Marke	0.11%	169,804	$9.2M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.11%	189,443	$9.1M	Add +12.5%
SLV iShares Silver Trust	0.11%	128,161	$8.9M	Reduce -21.2%
ORLY O'reilly Automotive Inc.	0.11%	95,452	$8.8M	Reduce -0.7%
VLO Valero Energy Corp.	0.11%	35,622	$8.8M	Reduce -25.0%
MPLX MPLX LP	0.11%	151,660	$8.7M	Add +10.2%
ABT Abbott Laboratories	0.11%	83,258	$8.6M	Reduce -19.1%
ORCL Oracle Corp.	0.11%	56,896	$8.5M	Add +0.2%
WES Western Midstream Partners L	0.11%	205,453	$8.5M	Add +2.2%
DRI Darden Restaurants Inc.	0.11%	42,430	$8.5M	Add +5.3%
RDVY First Trust Rising Dividend	0.10%	121,395	$8.3M	Add +5.3%
UPS United Parcel Service Class B	0.10%	83,474	$8.3M	Add +10.1%
AME Ametek Inc.	0.10%	38,619	$8.3M	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	75,236	$8.2M	Reduce -0.1%
TSCO Tractor Supply Company	0.10%	179,266	$8.1M	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.10%	161,111	$8.1M	Reduce -37.5%
LMBS First Trust Low Duration Opp	0.10%	162,743	$8.1M	Reduce -54.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	144,834	$8.0M	Reduce -1.6%
FDVV Fidelity High Dividend ETF	0.10%	144,216	$8.0M	Add +4.1%
AZO AutoZone Inc.	0.10%	2,353	$7.9M	Add +20.5%
NOC Northrop Grumman Corp.	0.10%	11,645	$7.9M	Reduce -3.5%
PSA Public Storage	0.10%	29,094	$7.9M	Add +9.3%
LAMR Lamar Advertising Co. Class A	0.10%	62,104	$7.9M	Add +44.4%
MUSA Murphy USA Inc.	0.10%	15,758	$7.8M	Reduce -2.3%
PLD Prologis Inc.	0.10%	57,415	$7.8M	Add +8.1%
JAAA Janus Henderson Aaa Clo ETF	0.10%	151,472	$7.6M	Reduce -1.1%
MGOV FT Intermed Govt Oppt ETF	0.09%	369,248	$7.5M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	236,191	$7.5M	Reduce -25.4%
TXN Texas Instruments Inc.	0.09%	37,779	$7.4M	Add +3.1%
ADP Automatic Data Processing	0.09%	36,128	$7.4M	Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	28,643	$7.4M	Add +16.3%
FFEB FT Vest US Equity Buffer ETF	0.09%	128,995	$7.2M	Reduce -62.2%
HON Honeywell International Inc.	0.09%	31,698	$7.2M	Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	134,472	$7.2M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.09%	68,268	$7.1M	Add +275.4%
APD Air Products & Chemicals Inc.	0.09%	24,205	$7.1M	Add +2.3%
SHW The Sherwin-Williams Co.	0.09%	21,882	$7.0M	Reduce -5.1%
PGR Progressive Corp.	0.09%	35,260	$7.0M	Add +32.8%
IQV Iqvia Holdings Inc.	0.09%	40,725	$6.9M	Add +42.4%
FPE FT-Preferred Secur & Inc. ETF	0.09%	391,211	$6.9M	Add +13.9%
HOMB Home Bancshares Inc.	0.09%	257,469	$6.9M	Add +3.4%
FSLR First Solar Inc.	0.09%	34,841	$6.9M	Add +8.7%
PM Philip Morris International	0.09%	41,697	$6.9M	Add +3.8%
KMB Kimberly-Clark Corp.	0.09%	70,529	$6.8M	Add +25.9%
BLK BlackRock Inc.	0.09%	7,093	$6.8M	Add +3.3%
WFC Wells Fargo & Co.	0.08%	83,680	$6.8M	Reduce -4.0%
FG F&G Annuities & Life Inc.	0.08%	266,175	$6.7M	Add +2230.2%
FSIG FT Ltd. Duration Inv Grade	0.08%	354,923	$6.7M	Reduce -53.7%
MLPA Global X MLP ETF	0.08%	124,435	$6.7M	Add +0.5%
SBUX Starbucks Corp.	0.08%	73,249	$6.6M	Reduce -2.2%
AVEM Avantis Emerging Markets Eq	0.08%	81,914	$6.6M	New
ROK Rockwell Automation Inc.	0.08%	18,295	$6.6M	Reduce -19.8%
MMM 3M Co.	0.08%	45,188	$6.6M	Reduce -1.9%
GSSC Goldman Sachs Activebeta US	0.08%	87,885	$6.6M	Add +45.1%
RTO Rentokil Initial PLC-SP ADR	0.08%	207,577	$6.5M	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	130,786	$6.5M	Add +5.4%
AMD Advanced Micro Devices	0.08%	32,015	$6.5M	Reduce -31.2%
DLR Digital Realty Trust Inc.	0.08%	35,827	$6.5M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.08%	68,593	$6.4M	Add +5.0%
FTCS First Trust Capital Strength	0.08%	68,809	$6.4M	Reduce -2.0%
GEV GE Vernova Inc.	0.08%	7,224	$6.4M	Reduce -1.1%
LRCX Lam Research Corp.	0.08%	29,760	$6.4M	Add +7.7%
PAGP Plains GP Holdings LP	0.08%	257,905	$6.3M	Add +9.6%
FJAN FT Vest U.S. Equity Buffer E	0.08%	123,980	$6.2M	Reduce -67.0%
J Jacobs Solutions Inc.	0.08%	48,811	$6.2M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.08%	49,815	$6.2M	Reduce -14.6%
FCFS Firstcash Holdings Inc.	0.08%	32,667	$6.1M	Reduce -0.3%
FTI Technipfmc PLC	0.08%	88,661	$6.1M	Reduce -1.2%
D Dominion Energy Inc.	0.08%	98,983	$6.1M	Add +0.2%
XLF SS Financial Select Sector	0.08%	123,676	$6.1M	Add +7.0%
GD General Dynamics Corp.	0.08%	17,761	$6.1M	Reduce -5.3%
GDX Vaneck Gold Miners ETF	0.08%	65,248	$6.1M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.08%	295,707	$6.0M	No change
TFC Truist Financial Corp.	0.08%	131,289	$6.0M	Add +4.9%
COP Conocophillips	0.08%	45,468	$6.0M	Reduce -1.1%
XLE SS Energy Select Sector	0.07%	96,950	$5.9M	Add +7.8%
FCNCA First Citizens Bcshs Class A	0.07%	3,150	$5.9M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.07%	54,215	$5.9M	Reduce -1.8%
OCTU Allianzim US BF15 Uncap Oct	0.07%	208,551	$5.8M	Add +45.5%
FHN First Horizon Corp.	0.07%	251,152	$5.7M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.07%	96,611	$5.7M	Add +74.5%
RGEN Repligen Corp.	0.07%	48,376	$5.7M	Add +3.0%
ADBE Adobe Inc.	0.07%	22,931	$5.6M	Reduce -9.6%
CIBR First Trust Nasdaq Cybersecu	0.07%	88,895	$5.6M	Reduce -2.2%
NVMI Nova Ltd.	0.07%	12,739	$5.5M	Reduce -1.0%
DECU Allianzim US BF15 Uncap Dec	0.07%	207,768	$5.5M	Add +49.5%
JANU Allianzim US BF15 Uncap Jan	0.07%	201,444	$5.5M	Add +50.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	56,137	$5.5M	Reduce -0.6%
AIRR First Trust Rba American Ind	0.07%	49,050	$5.4M	Add +29.5%
TRN Trinity Industries Inc.	0.07%	167,051	$5.4M	Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	32,830	$5.2M	Reduce -2.5%
BSCU Invesco Bulletshares 2030 CB	0.07%	313,580	$5.2M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.07%	33,054	$5.2M	Reduce -7.9%
BTI British American Tob-SP ADR	0.07%	88,890	$5.2M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.06%	59,082	$5.1M	Reduce -35.8%
HSY The Hershey Co.	0.06%	24,636	$5.1M	Reduce -53.0%
MUR Murphy Oil Corp.	0.06%	123,482	$5.1M	Reduce -2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	267,329	$5.1M	Add +12.7%
RPM RPM International Inc.	0.06%	51,335	$5.1M	Add +17.3%
SHEL Shell PLC-ADR	0.06%	54,835	$5.1M	Reduce -5.6%
AXP American Express Co.	0.06%	16,783	$5.1M	Reduce -8.1%
IWY iShares Russell Top 200 Grow	0.06%	20,335	$5.1M	Reduce -4.3%
CSX CSX Corp.	0.06%	123,074	$5.1M	Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	7	$5.0M	No change
ESAB Esab Corp.	0.06%	52,006	$5.0M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.06%	10,885	$5.0M	Reduce -9.1%
IGHG Proshares Ig Hedged	0.06%	64,507	$5.0M	Add +0.0%
SCHW Schwab (charles) Corp.	0.06%	52,506	$4.9M	Add +125.5%
CG The Carlyle Group Inc.	0.06%	101,542	$4.9M	Add +13.6%
ES Eversource Energy	0.06%	70,866	$4.9M	Add +12.8%
CB Chubb Ltd.	0.06%	14,905	$4.9M	Add +2.3%
IYW iShares Ustechnology ETF	0.06%	26,696	$4.8M	Add +2.9%
MU Micron Technology Inc.	0.06%	13,948	$4.7M	Reduce -11.3%
MS Morgan Stanley	0.06%	28,832	$4.7M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.06%	56,068	$4.7M	Add +1.1%
SHOP Shopify Inc. Class A	0.06%	39,940	$4.7M	Add +4.5%
BSCV Invesco Bulletshares 2031 CB	0.06%	287,641	$4.7M	Add +11.8%
AMCR Amcor PLC	0.06%	116,756	$4.6M	Add +35.5%
XLV SS Health Care Select Sector	0.06%	31,634	$4.6M	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.06%	32,316	$4.6M	Add +11.9%
BSCW Invesco Bulletshares 2032 CB	0.06%	223,176	$4.6M	Add +11.3%
NTR Nutrien Ltd.	0.06%	60,845	$4.6M	Reduce -15.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	145,011	$4.6M	Add +62.0%
NOW ServiceNow Inc.	0.06%	43,503	$4.5M	Add +42.7%
ETR Entergy Corp.	0.06%	40,166	$4.5M	Add +24.9%
CARR Carrier Global Corp.	0.06%	80,075	$4.5M	Add +2.1%
ROP Roper Technologies Inc.	0.06%	12,742	$4.5M	Reduce -13.3%
ALSN Allison Transmission Holding	0.06%	38,512	$4.5M	Reduce -0.1%
ENB Enbridge Inc.	0.06%	82,867	$4.5M	Reduce -6.8%
FMAR FT Vest US Equity Buffer ETF	0.06%	92,167	$4.5M	Reduce -60.9%
RSG Republic Services Inc.	0.06%	20,349	$4.5M	Reduce -3.4%
FDN First Trust DJ Internet Ind	0.06%	18,842	$4.4M	Add +0.2%
NVBU Allianzim US BF15 Uncap Nov	0.06%	156,146	$4.4M	Add +10.2%
JCI Johnson Controls Internation	0.05%	33,521	$4.4M	Reduce -5.2%
ITW Illinois Tool Works	0.05%	16,629	$4.4M	Reduce -1.4%
PVAL Putnam Focused LRG Cap Value	0.05%	93,276	$4.3M	Add +6.5%
VGT Vanguard Info Tech ETF	0.05%	6,184	$4.3M	Add +17.7%
SSRM SSR Mining Inc.	0.05%	146,146	$4.3M	Add +18.0%
BSCX Invesco Bulletshares 2033 CB	0.05%	201,774	$4.3M	Add +16.1%
BSCY Invesco Bulletshares 2034 CB	0.05%	203,368	$4.2M	Add +14.7%
XLC SS Comm Select Sector SPDR	0.05%	37,949	$4.2M	Add +5.4%
DDS Dillards Inc. Class A	0.05%	7,261	$4.2M	No change
IGV iShares Expanded Tech-Softwa	0.05%	51,440	$4.1M	Add +55.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	89,216	$4.1M	Add +3.5%
TYL Tyler Technologies Inc.	0.05%	11,838	$4.1M	Add +287.0%
AU Anglogold Ashanti PLC	0.05%	41,098	$4.0M	Reduce -1.5%
SYK Stryker Corp.	0.05%	12,137	$4.0M	Reduce -6.2%
IEF iShares 7-10 Year Treasury B	0.05%	41,645	$4.0M	Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	39,966	$4.0M	Reduce -35.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	2,997	$4.0M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.05%	117,516	$3.9M	Reduce -4.2%
BWXT BWX Technologies Inc.	0.05%	19,224	$3.9M	Add +1.2%
PHYS Sprott Physical Gold Trust	0.05%	110,099	$3.9M	Add +215.2%
SPGI S&P Global Inc.	0.05%	9,135	$3.9M	Reduce -0.7%
DELL Dell Technologies -C	0.05%	23,647	$3.9M	Reduce -2.5%
UBER Uber Technologies Inc.	0.05%	53,836	$3.9M	Reduce -0.6%
NDMO Nuveen Dynamic Municipal Opp	0.05%	375,160	$3.9M	Add +3651.6%
MDLN Medline Inc. Class A	0.05%	86,180	$3.8M	New
FEBU Allianzim US BF15 Uncap Feb	0.05%	141,359	$3.8M	Add +4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	106,143	$3.8M	Add +0.4%
MARU Allianzim US BF15 Uncap Mar	0.05%	140,505	$3.8M	Add +4.6%
FDEC FT Vest U.S. Equity Buffer E	0.05%	75,225	$3.7M	Reduce -39.1%
LKQ LKQ Corp.	0.05%	126,983	$3.7M	Reduce -9.2%
HCA HCA Healthcare Inc.	0.05%	7,873	$3.7M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.05%	32,903	$3.7M	Reduce -3.8%
SPHY SS SPDR P High Yield ETF	0.05%	159,374	$3.7M	Add +3.8%
DE Deere & Co.	0.05%	6,575	$3.7M	Reduce -12.0%
BSCT Invesco Bulletshares 2029 CB	0.05%	198,362	$3.7M	Add +8.8%
SEPU Allianzim US BF15 Uncap Sep	0.05%	129,833	$3.6M	Add +8.8%
MINT PIMCO Enhanced Short Maturit	0.05%	36,116	$3.6M	Add +9.2%
OKE Oneok Inc.	0.05%	39,929	$3.6M	Add +8.3%
SDVY First Trust Smid Cap Rising	0.04%	91,160	$3.6M	Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight	0.04%	79,243	$3.6M	Reduce -0.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.04%	116,874	$3.6M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.04%	45,591	$3.6M	Add +5.1%
SMH Vaneck Semiconductor ETF	0.04%	9,323	$3.6M	Reduce -29.1%
FWONK Liberty Media Corp. Class C	0.04%	41,810	$3.6M	Add +4.4%
DIVO Amplify CWP Enhan Divid ETF	0.04%	79,237	$3.6M	Add +155.1%
KBWB Invesco KBW Bank ETF	0.04%	44,876	$3.6M	Reduce -48.3%
XLY SS Consumer Disc Select Sect	0.04%	32,281	$3.5M	Add +8.4%
BSCZ Invesco Bulletshares 2035 CB	0.04%	165,848	$3.4M	Add +139.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	166,383	$3.4M	Add +10.6%
NKE Nike Inc. Class B	0.04%	63,680	$3.4M	Add +38.9%
AUGU Allianzim US BF15 Uncap Aug	0.04%	118,363	$3.4M	Add +0.7%
FEOE First Eagle Overseas Eq ETF	0.04%	66,392	$3.4M	Add +468.7%
FVD First Trust Value Line DVD	0.04%	70,789	$3.3M	Add +3.1%
INTC Intel Corp.	0.04%	74,830	$3.3M	Reduce -2.2%
JULU Allianzim US BF15 Uncap Jul	0.04%	115,318	$3.3M	Reduce -0.4%
FAST Fastenal Co.	0.04%	70,748	$3.3M	Add +1.4%
IYR iShares US Real Estate ETF	0.04%	34,601	$3.3M	Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF	0.04%	108,432	$3.3M	Add +8.2%
CMCSA Comcast Corp. Class A	0.04%	113,348	$3.3M	Add +7.7%
DVYE iShares Emerging Markets Div	0.04%	94,558	$3.3M	Add +5.6%
TAP Molson Coors Beverage Co. Class B	0.04%	75,322	$3.2M	Add +245.2%
GIS General Mills Inc.	0.04%	86,808	$3.2M	Add +28.0%
CCI Crown Castle Inc.	0.04%	39,407	$3.2M	Reduce -2.2%
JNEU Allianzim US BF15 Uncap Jun	0.04%	109,767	$3.2M	Reduce -0.4%
XIMR FT Eqbuff&preminc - March	0.04%	102,639	$3.2M	Add +10.8%
ULTA Ulta Beauty Inc.	0.04%	6,060	$3.2M	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.04%	46,882	$3.2M	Reduce -25.3%
OWL Blue Owl Capital Inc.	0.04%	345,595	$3.2M	Reduce -26.8%
XISE FT Vest US Equity Buffer & P	0.04%	105,253	$3.2M	Add +10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	19,953	$3.2M	Reduce -3.2%
IGM iShares Expanded Tech Sector	0.04%	26,601	$3.2M	Add +0.1%
XIJN FT Eq Buf & Prem Inc.-June	0.04%	101,763	$3.1M	Add +10.3%
XIDE FT Vest US Equity Buffer & P	0.04%	104,507	$3.1M	Add +9.5%
CGMU Cap Group Municipal Income	0.04%	113,535	$3.1M	Add +49.9%
STE Steris PLC	0.04%	13,914	$3.1M	Reduce -9.2%
G Genpact Ltd.	0.04%	82,498	$3.1M	Reduce -5.2%
UL Unilever PLC-Sponsored ADR	0.04%	53,861	$3.1M	Add +2.4%
ADPV Adaptiv Select ETF	0.04%	72,732	$3.1M	Add +38.0%
PAYX Paychex Inc.	0.04%	33,070	$3.0M	Reduce -0.9%
IWC iShares Micro-Cap ETF	0.04%	19,038	$3.0M	No change
PRU Prudential Financial Inc.	0.04%	30,773	$3.0M	Reduce -12.2%
GILD Gilead Sciences Inc.	0.04%	21,371	$3.0M	Reduce -12.3%
FJUL FT Vest US Equity Buffer ETF	0.04%	54,948	$3.0M	Reduce -48.3%
APP AppLovin Corp. Class A	0.04%	7,554	$3.0M	Reduce -25.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	95,090	$3.0M	Add +93.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	32,216	$3.0M	Add +1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	80,300	$2.9M	Reduce -1.1%
FAPR FT Vest U.S. Equity Buffer E	0.04%	65,202	$2.9M	Reduce -44.1%
VIGI Vanguard Int Div App Indx FD	0.04%	33,046	$2.9M	Reduce -4.9%
SFNC Simmons First Natl Corp. Class A	0.04%	150,265	$2.9M	Reduce -2.9%
PH Parker Hannifin Corp.	0.04%	3,262	$2.9M	Reduce -3.8%
COF Capital One Financial Corp.	0.04%	15,965	$2.9M	Reduce -1.0%
TRGP Targa Resources Corp.	0.04%	11,578	$2.9M	Reduce -1.1%
IDV iShares International Select	0.04%	66,719	$2.8M	Add +11.6%
RMBS Rambus Inc.	0.04%	32,981	$2.8M	Add +10.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	23,758	$2.8M	Add +7.3%
GSIE Goldman Sachs Activebeta Int	0.04%	64,969	$2.8M	Add +6.7%
FMAY FT Vest US Equity Buffer ETF	0.03%	52,810	$2.8M	Reduce -36.9%
ELV Elevance Health Inc.	0.03%	9,498	$2.8M	Add +3.5%
ALL Allstate Corp.	0.03%	13,408	$2.8M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	58,494	$2.7M	Add +2.7%
NSC Norfolk Southern Corp.	0.03%	9,547	$2.7M	Reduce -1.4%
BRO Brown & Brown Inc.	0.03%	41,969	$2.7M	Reduce -4.7%
KVUE Kenvue Inc.	0.03%	158,135	$2.7M	Add +2.2%
ALLW State Street Brgwtr All WTHR	0.03%	94,495	$2.7M	Reduce -64.3%
TRV The Travelers Cos Inc.	0.03%	9,317	$2.7M	Reduce -2.4%
SOXX iShares Semiconductor ETF	0.03%	8,267	$2.7M	Add +0.0%
PEG Public Service Enterprise GP	0.03%	33,513	$2.7M	Add +5.6%
IDU iShares US Utilities ETF	0.03%	23,181	$2.7M	Reduce -0.8%
ARLU Allianzim US BF15 Uncap Apr	0.03%	92,102	$2.6M	Reduce -0.5%
PSX Phillips 66	0.03%	14,463	$2.6M	Add +1.0%
TSN Tyson Foods Inc. Class A	0.03%	39,836	$2.6M	Reduce -9.0%
SSNC Ss&c Technologies Holdings	0.03%	38,298	$2.6M	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	64,320	$2.6M	Add +4.0%
BDX Becton Dickinson and Co.	0.03%	16,196	$2.5M	Add +5.7%
FXL First Trust Technology Alpha	0.03%	16,005	$2.5M	Add +0.3%
TRNO Terreno Realty Corp.	0.03%	40,869	$2.5M	Reduce -4.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	29,795	$2.5M	Add +35.9%
SPEM State Street SP PTF Em ETF	0.03%	52,805	$2.5M	Add +71.8%
CHD Church & Dwight Co. Inc.	0.03%	26,514	$2.5M	Reduce -3.1%
CVS CVS Health Corp.	0.03%	32,787	$2.4M	Add +9.8%
FAUG FT Vest U.S. Equity Buffer E	0.03%	47,066	$2.4M	Reduce -1.1%
FEGE First Eagle GL Equity ETF	0.03%	51,436	$2.4M	Reduce -73.4%
MAYU Allianzim US BF15 Uncap May	0.03%	80,225	$2.4M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.03%	15,749	$2.4M	Add +2.2%
IEUR iShares Core MSCI Europe ETF	0.03%	33,764	$2.4M	Add +74.4%
MET Metlife Inc.	0.03%	33,197	$2.4M	Reduce -1.0%
ADSK Autodesk Inc.	0.03%	9,873	$2.4M	Add +2.3%
SANM Sanmina Corp.	0.03%	18,225	$2.4M	New
POCT Innovator U.S. Equity Power	0.03%	54,660	$2.4M	Reduce -66.5%
NGL NGL Energy Partners LP	0.03%	190,000	$2.3M	No change
AZN Astrazeneca PLC	0.03%	11,625	$2.3M	Reduce -3.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	115,969	$2.3M	Reduce -2.3%
BND Vanguard Total Bond Market	0.03%	30,381	$2.2M	Reduce -68.2%
DXPE DXP Enterprises Inc.	0.03%	16,002	$2.2M	Reduce -0.0%
XYZ Block Inc.	0.03%	36,962	$2.2M	Add +218.8%
TMUS T-Mobile US Inc.	0.03%	10,473	$2.2M	Add +13.0%
LHX L3HARRIS Technologies Inc.	0.03%	6,340	$2.2M	Add +3.0%
MELI MercadoLibre Inc.	0.03%	1,257	$2.2M	Reduce -8.1%
PGX Invesco Preferred ETF	0.03%	199,079	$2.2M	Add +1.4%
ABNB Airbnb Inc. Class A	0.03%	17,109	$2.2M	Add +5.0%
XLRE SS Real Estate Select Sector	0.03%	52,912	$2.2M	Add +1.4%
STX Seagate Technology Holdings	0.03%	5,496	$2.2M	Add +37.3%
XLP SS Consumer Staples Sel Sect	0.03%	26,240	$2.2M	Add +5.0%
DVN Devon Energy Corp.	0.03%	42,223	$2.1M	Reduce -38.3%
MPC Marathon Petroleum Corp.	0.03%	8,516	$2.1M	Add +1.4%
PCEF Invesco Cef Income Composite	0.03%	111,640	$2.1M	Add +7.8%
AFL Aflac Inc.	0.03%	19,038	$2.1M	Reduce -13.3%
SGOL Abrdn Physical Gold Shares	0.03%	46,540	$2.1M	Add +555.5%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	40,727	$2.1M	Reduce -70.2%
AN Autonation Inc.	0.03%	10,480	$2.0M	Reduce -3.4%
FSMB First Trust Short Dur Manag	0.03%	102,125	$2.0M	Reduce -12.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	59,100	$2.0M	Reduce -7.8%
FTSM First Trust Enh Short Mat FD	0.03%	33,766	$2.0M	Reduce -1.2%
AAP Advance Auto Parts Inc.	0.03%	38,188	$2.0M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.03%	19,924	$2.0M	Add +15.6%
PAA Plains All Amer Pipeline LP	0.03%	89,464	$2.0M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.02%	4,519	$2.0M	Add +0.9%
YUM Yum! Brands Inc.	0.02%	12,560	$2.0M	Add +1.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	38,948	$1.9M	Reduce -34.1%
TFLO iShares Treasury Floating Ra	0.02%	38,351	$1.9M	Reduce -12.2%
HIG Hartford Insurance Group Inc.	0.02%	14,210	$1.9M	Reduce -3.1%
OKTA Okta Inc.	0.02%	24,243	$1.9M	Add +334.3%
DHR Danaher Corp.	0.02%	10,026	$1.9M	Add +6.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	55,817	$1.9M	Reduce -1.1%
GSK GSK PLC-Spon ADR	0.02%	33,836	$1.9M	Reduce -21.0%
MUB iShares National Muni Bond E	0.02%	17,510	$1.9M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.02%	3,295	$1.9M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,068	$1.8M	Reduce -2.9%
AIQ Global X Art Intel & Tech	0.02%	39,433	$1.8M	Add +12.5%
KEX Kirby Corp.	0.02%	13,780	$1.8M	Add +15.3%
DEO Diageo PLC-Sponsored ADR	0.02%	24,582	$1.8M	Add +9.7%
JNK SS SPDR BB High Yield Bond	0.02%	19,034	$1.8M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,616	$1.8M	Reduce -0.7%
SMOT Vaneck Morningstar Smid Moat	0.02%	51,559	$1.8M	Add +4.4%
TEL Te Connectivity PLC	0.02%	8,669	$1.8M	Reduce -10.7%
VRSK Verisk Analytics Inc.	0.02%	9,503	$1.8M	Add +15.7%
RF Regions Financial Corp.	0.02%	69,029	$1.8M	Reduce -1.9%
IMO Imperial Oil Ltd.	0.02%	13,757	$1.8M	Reduce -16.9%
MDLZ Mondelez International Inc. Class A	0.02%	31,096	$1.8M	Add +5.3%
TTE Totalenergies SE	0.02%	19,643	$1.8M	Reduce -14.9%
MSCI MSCI Inc.	0.02%	3,309	$1.8M	Add +10.0%
GCOW Pacer Global Cash Cows Divid	0.02%	38,500	$1.8M	Add +20.4%
FTAI Ftai Aviation Ltd.	0.02%	7,234	$1.8M	Reduce -2.1%
GLW Corning Inc.	0.02%	12,990	$1.8M	Reduce -11.5%
VCR Vanguard Consumer Discre ETF	0.02%	4,889	$1.8M	Add +13.9%
RBA RB Global Inc.	0.02%	18,248	$1.7M	Add +534.7%
WWD Woodward Inc.	0.02%	4,867	$1.7M	No change
WEC WEC Energy Group Inc.	0.02%	14,986	$1.7M	Add +156.0%
LNT Alliant Energy Corp.	0.02%	24,160	$1.7M	Reduce -5.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	20,465	$1.7M	Add +6.7%
WCN Waste Connections Inc.	0.02%	10,149	$1.7M	Reduce -6.3%
CSGP Costar Group Inc.	0.02%	42,648	$1.7M	Add +47.5%
OZK Bank Ozk	0.02%	37,256	$1.7M	Add +3.0%
FICO Fair Isaac Corp.	0.02%	1,593	$1.7M	Reduce -2.4%
GPC Genuine Parts Co.	0.02%	15,940	$1.7M	Reduce -76.3%
EXPD Expeditors Intl Wash Inc.	0.02%	11,649	$1.7M	Reduce -4.9%
GNRC Generac Holdings Inc.	0.02%	8,497	$1.7M	Add +2.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,029	$1.7M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	18,268	$1.7M	Add +7.8%
AXON Axon Enterprise Inc.	0.02%	3,858	$1.6M	Add +19.6%
CTAS Cintas Corp.	0.02%	9,642	$1.6M	Reduce -4.5%
VHT Vanguard Health Care ETF	0.02%	5,966	$1.6M	Add +15.2%
ECL Ecolab Inc.	0.02%	6,042	$1.6M	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	No change
TSPA T Rowe Price US Eqy Research	0.02%	38,954	$1.6M	Reduce -7.2%
SPOT Spotify Technology SA	0.02%	3,253	$1.6M	Add +5.5%
MCHP Microchip Technology Inc.	0.02%	24,363	$1.6M	Reduce -0.5%
RY Royal Bank of Canada	0.02%	9,706	$1.6M	Reduce -78.4%
BHE Benchmark Electronics Inc.	0.02%	27,984	$1.6M	No change
ITA iShares U.S. Aerospace & Def	0.02%	7,164	$1.6M	Reduce -0.8%
WELL Welltower Inc.	0.02%	7,925	$1.6M	Reduce -20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	16,531	$1.6M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.02%	7,413	$1.6M	Add +0.3%
ANET Arista Networks Inc.	0.02%	12,728	$1.6M	Add +15.8%
MAR Marriott International Class A	0.02%	4,767	$1.6M	Add +4.9%
SYY Sysco Corp.	0.02%	21,828	$1.6M	Reduce -2.1%
CRWV Coreweave Inc. Class A	0.02%	19,990	$1.6M	Add +6.1%
FMHI First Trust Municipal High I	0.02%	32,678	$1.6M	Reduce -28.6%
SNPS Synopsys Inc.	0.02%	3,887	$1.5M	Add +8.2%
ED Consolidated Edison Inc.	0.02%	13,600	$1.5M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.02%	4,839	$1.5M	Reduce -3.9%
SFLR Innovator Eqty MGD Floor ETF	0.02%	43,267	$1.5M	Reduce -73.2%
SNOW Snowflake Inc.	0.02%	10,156	$1.5M	Reduce -46.6%
FNOV FT Vest US Equity Buffer ETF	0.02%	28,496	$1.5M	Add +42.3%
IYG iShares U.S. Financial Servi	0.02%	18,259	$1.5M	No change
B Barrick Mining Corp.	0.02%	36,928	$1.5M	Reduce -25.2%
BKNG Booking Holdings Inc.	0.02%	358	$1.5M	Add +11.9%
EXE Expand Energy Corp.	0.02%	13,617	$1.5M	Reduce -1.5%
UNM Unum Group	0.02%	19,375	$1.5M	Add +18.3%
URA Global X Uranium ETF	0.02%	30,778	$1.5M	Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	20,038	$1.5M	Reduce -32.8%
KRE SS SPDR S&P Regional Bank	0.02%	22,107	$1.4M	Add +0.1%
AER Aercap Holdings NV	0.02%	10,397	$1.4M	No change
KR Kroger Co.	0.02%	19,284	$1.4M	Add +7.2%
DORM Dorman Products Inc.	0.02%	13,484	$1.4M	Add +65.5%
SDY SS SPDR S&P Dividend ETF	0.02%	9,516	$1.4M	Reduce -10.5%
ADI Analog Devices Inc.	0.02%	4,358	$1.4M	Add +18.7%
PJUL Innovator U.S. Equity Power	0.02%	30,105	$1.4M	Reduce -1.1%
FNX First Trust Mid Cap Core Alp	0.02%	10,789	$1.4M	Add +0.0%
CALM Cal-Maine Foods Inc.	0.02%	17,477	$1.4M	New
BP BP PLC-Spons ADR	0.02%	28,720	$1.4M	Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,614	$1.4M	Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	40,467	$1.4M	Reduce -1.6%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,218	$1.4M	Add +0.6%
FNB FNB Corp.	0.02%	82,157	$1.4M	Reduce -0.1%
ODFL Old Dominion Freight Line	0.02%	6,710	$1.4M	Reduce -15.9%
MCK McKesson Corp.	0.02%	1,581	$1.4M	Add +0.8%
VPL Vanguard Ftse Pacific ETF	0.02%	13,971	$1.4M	Reduce -28.5%
SNY Sanofi-ADR	0.02%	28,329	$1.4M	Add +9.8%
KHC The Kraft Heinz Co.	0.02%	58,990	$1.3M	Reduce -7.8%
NUE Nucor Corp.	0.02%	7,214	$1.3M	Reduce -10.7%
CPB The Campbell's Company	0.02%	58,963	$1.3M	Reduce -24.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,951	$1.3M	Reduce -4.6%
CI The Cigna Group	0.02%	4,933	$1.3M	Add +3.8%
RFG Invesco S&P Midcap 400 Pure	0.02%	23,700	$1.3M	No change
CDX Simplify High Yield ETF	0.02%	60,584	$1.3M	Reduce -5.3%
FMB First Trust Managed Municipa	0.02%	25,386	$1.3M	Reduce -9.7%
ACN Accenture PLC Class A	0.02%	6,087	$1.3M	Reduce -71.4%
MRSH Marsh & McLennan Cos	0.02%	7,412	$1.3M	Add +16.1%
ESE Esco Technologies Inc.	0.02%	4,549	$1.3M	Reduce -5.0%
RDVI FT Vest Rising Dividend Achi	0.02%	50,082	$1.3M	Reduce -52.4%
BKR Baker Hughes Co.	0.02%	19,977	$1.3M	Add +26.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	31,805	$1.3M	Reduce -70.7%
TBUX T Rowe Price Ultra Short-Ter	0.02%	25,550	$1.3M	Add +92.8%
MDY State Street SPDR S&P Midcap	0.02%	2,048	$1.3M	Add +6.2%
IBB iShares Biotechnology ETF	0.02%	7,454	$1.3M	Add +2.1%
CEG Constellation Energy	0.02%	4,407	$1.2M	Add +2.4%
DAL Delta Air Lines Inc.	0.02%	18,488	$1.2M	Add +24.1%
DXCM Dexcom Inc.	0.02%	19,545	$1.2M	Reduce -0.6%
GWW WW Grainger Inc.	0.02%	1,123	$1.2M	Reduce -2.1%
LITE Lumentum Holdings Inc.	0.02%	1,740	$1.2M	Reduce -35.3%
BWG Brandywineglobal Global Inco	0.02%	158,528	$1.2M	Add +17.2%
TPG TPG Inc.	0.02%	30,000	$1.2M	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	23,610	$1.2M	Reduce -16.3%
DPZ Domino's Pizza Inc.	0.02%	3,373	$1.2M	Add +57.0%
CFR Cullen/Frost Bankers Inc.	0.02%	8,786	$1.2M	Add +7.2%
CDNS Cadence Design SYS Inc.	0.01%	4,285	$1.2M	Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	35,251	$1.2M	Reduce -46.4%
ESGU iShares ESG Aware MSCI USA	0.01%	8,400	$1.2M	Reduce -3.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	49,442	$1.2M	Reduce -70.3%
BR Broadridge Financial Solutio	0.01%	6,660	$1.2M	Add +22.6%
HEQT Simplify Hedged Equity ETF	0.01%	37,310	$1.2M	Reduce -82.1%
UTG Reaves Utility Income Fund	0.01%	29,857	$1.2M	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.01%	74,715	$1.2M	Add +7.2%
ICLR Icon PLC	0.01%	10,547	$1.2M	Add +102.0%
CME Cme Group Inc.	0.01%	3,911	$1.2M	Add +7.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,356	$1.2M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,432	$1.2M	Add +1.9%
VMC Vulcan Materials Co.	0.01%	4,191	$1.1M	Reduce -10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,813	$1.1M	Add +70.5%
ILMN Illumina Inc.	0.01%	9,206	$1.1M	Add +14.7%
IWMI Neos Russell 2000 High Inc.	0.01%	23,935	$1.1M	Reduce -62.4%
SAIC Science Applications Inte	0.01%	11,929	$1.1M	New
IYF iShares US Financials ETF	0.01%	9,482	$1.1M	Add +4.6%
GINN Goldman Sachs Innovate Eqty	0.01%	16,246	$1.1M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	26,139	$1.1M	Reduce -31.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	95,686	$1.1M	Add +10.5%
VDE Vanguard Energy ETF	0.01%	6,347	$1.1M	Add +18.1%
GRX Gabelli Healthcare & Well	0.01%	120,692	$1.1M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.01%	3,858	$1.1M	Reduce -8.3%
CAH Cardinal Health Inc.	0.01%	4,957	$1.1M	Reduce -16.7%
CIEN Ciena Corp.	0.01%	2,801	$1.1M	Reduce -35.8%
VTWO Vanguard Russell 2000 ETF	0.01%	10,820	$1.1M	No change
ARM Arm Holdings PLC-ADR	0.01%	7,158	$1.1M	Add +8.4%
ADM Archer-Daniels-Midland Co.	0.01%	14,689	$1.1M	Add +5.9%
RSPG Invesco S&P 500 Equal Weight	0.01%	9,734	$1.1M	Reduce -0.5%
WEST Westrock Coffee Co.	0.01%	248,328	$1.1M	Add +0.5%
CMI Cummins Inc.	0.01%	1,949	$1.0M	Add +0.8%
WPM Wheaton Precious Metals Corp.	0.01%	7,987	$1.0M	Reduce -6.6%
ROAD Construction Partners Inc. Class A	0.01%	9,305	$1.0M	Add +3.1%
TER Teradyne Inc.	0.01%	3,485	$1.0M	Add +4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	22,652	$1.0M	Reduce -15.0%
FTNT Fortinet Inc.	0.01%	12,610	$1.0M	Reduce -7.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,034	$1.0M	Reduce -0.5%
MGNI Magnite Inc.	0.01%	85,537	$1.0M	Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,704	$1.0M	Add +61.1%
EQIX Equinix Inc.	0.01%	1,034	$1.0M	Reduce -33.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,705	$1.0M	No change
TTWO Take-Two Interactive Softwre	0.01%	5,122	$1.0M	Add +3.0%
EOG EOG Resources Inc.	0.01%	6,817	$1.0M	Add +2.3%
NVS Novartis AG-Sponsored ADR	0.01%	6,614	$1.0M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	21,705	$1.0M	Reduce -20.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	33,857	$998K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	9,405	$997K	Reduce -44.4%
CGNX Cognex Corp.	0.01%	20,151	$987K	Reduce -9.0%
PDP Invesco Dorsey Wright Moment	0.01%	8,173	$987K	Reduce -0.8%
CPRT Copart Inc.	0.01%	29,667	$985K	Reduce -0.7%
EWBC East West Bancorp Inc.	0.01%	9,197	$982K	Add +5.8%
CL Colgate-Palmolive Co.	0.01%	10,972	$977K	Reduce -1.1%
SON Sonoco Products Co.	0.01%	18,057	$977K	Add +5.7%
CTRA Coterra Energy Inc.	0.01%	26,786	$974K	Add +1.7%
FV First Trust DW Focus 5 Fund	0.01%	16,029	$969K	Add +2.4%
FSLY Fastly Inc. Class A	0.01%	33,269	$967K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	17,095	$966K	Reduce -77.5%
ACGL Arch Capital Group Ltd.	0.01%	10,059	$966K	Reduce -6.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	6,045	$959K	New
EMO Clearbridge Energy Midstream	0.01%	17,985	$950K	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.01%	2,001	$950K	Reduce -7.5%
CORZ Core Scientific Inc.	0.01%	62,972	$942K	No change
SCHG Schwab US Large-Cap Growth	0.01%	32,303	$941K	Add +3.2%
AWK American Water Works Co. Inc.	0.01%	6,894	$938K	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.01%	20,052	$934K	Reduce -6.4%
HLN Haleon PLC-ADR	0.01%	93,085	$932K	Reduce -2.7%
VST Vistra Corp.	0.01%	6,197	$932K	Add +24.1%
RJF Raymond James Financial Inc.	0.01%	6,434	$932K	Reduce -1.0%
Q Qnity Electronics Inc.	0.01%	7,759	$930K	Add +11.9%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,347	$920K	Reduce -0.5%
JULH Innov Prem Inc. 20 Barr-July	0.01%	36,914	$911K	Reduce -1.1%
XLI SS Industrial Select Sector	0.01%	5,615	$908K	Add +24.2%
DD Dupont DE Nemours Inc.	0.01%	19,721	$903K	Reduce -1.2%
DG Dollar General Corp.	0.01%	7,575	$899K	Reduce -7.3%
MFIC Midcap Financial Investment	0.01%	79,954	$899K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,425	$898K	Reduce -18.4%
FXD First Trust Consumer Discret	0.01%	13,998	$896K	No change
DSGX The Descartes Systems Grp	0.01%	12,489	$894K	Reduce -0.4%
EBAY eBay Inc.	0.01%	9,439	$886K	Add +6.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	17,060	$886K	Reduce -88.6%
HUBB Hubbell Inc.	0.01%	1,794	$880K	Reduce -5.2%
BBJP JPMorgan Betabuilders Japan	0.01%	12,733	$877K	Add +178.4%
HDV iShares Core High Dividend E	0.01%	6,398	$868K	Add +2.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	63,890	$867K	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,936	$864K	Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	26,615	$863K	Add +12.5%
CRH CRH PLC	0.01%	8,203	$862K	Add +164.4%
XGDVX Gabelli Dividend & Income TR	0.01%	31,873	$858K	Reduce -4.2%
IP International Paper Co.	0.01%	23,032	$853K	Add +1.3%
TT Trane Technologies PLC	0.01%	2,034	$848K	Reduce -2.5%
TDVI FT Vest Technology Dividend	0.01%	31,879	$847K	Add +14.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	40,707	$845K	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,240	$844K	No change
VFH Vanguard Financials ETF	0.01%	6,986	$844K	Add +33.6%
SLI Standard Lithium Ltd.	0.01%	247,110	$843K	Add +57.0%
FTGC First Trust Global Tactical	0.01%	29,296	$841K	New
OXY Occidental Petroleum Corp.	0.01%	12,922	$840K	Add +3.2%
NDSN Nordson Corp.	0.01%	3,145	$837K	Reduce -6.4%
FITB Fifth Third Bancorp	0.01%	17,900	$832K	Add +29.0%
MOS The Mosaic Co.	0.01%	32,603	$831K	Add +55.5%
CTVA Corteva Inc.	0.01%	9,798	$820K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.01%	3,983	$820K	Add +2.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	41,886	$818K	Reduce -63.0%
IYJ iShares U.S. Industrials ETF	0.01%	5,537	$817K	Add +2.1%
BSX Boston Scientific Corp.	0.01%	12,971	$814K	Reduce -28.5%
WY Weyerhaeuser Co.	0.01%	32,888	$813K	Add +5.3%
CLH Clean Harbors Inc.	0.01%	2,832	$812K	Reduce -18.8%
RYN Rayonier Inc.	0.01%	39,358	$812K	New
FMX Fomento Economico Mex-SP ADR	0.01%	7,229	$803K	Add +5.1%
BALT Inn Defined Wealth Shield	0.01%	23,956	$802K	Add +41.8%
MNST Monster Beverage Corp.	0.01%	11,061	$801K	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.01%	48,602	$799K	Add +39.8%
PCG P G & E Corp.	0.01%	45,400	$798K	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.01%	5,221	$796K	Add +15.6%
WPC WP Carey Inc.	0.01%	11,586	$787K	Add +1.1%
MLPX Global X MLP & Energy Infras	0.01%	10,632	$786K	Add +4.8%
CCJ Cameco Corp.	0.01%	7,224	$785K	Reduce -2.7%
O Realty Income Corp.	0.01%	12,785	$782K	Reduce -15.8%
EMLP First Trust North American E	0.01%	17,857	$780K	Add +0.0%
COHR Coherent Corp.	0.01%	3,252	$775K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.01%	40,133	$772K	Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,846	$768K	Add +3.7%
ZTR Virtus Total Return Fund Inc.	0.01%	115,734	$766K	Reduce -0.1%
GM General Motors Co.	0.01%	10,282	$766K	Reduce -4.6%
FANG Diamondback Energy Inc.	0.01%	3,868	$765K	Reduce -13.6%
ASA ASA Gold and Precious Metals	0.01%	12,252	$760K	Reduce -2.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,096	$759K	Add +95.2%
VGIT Vanguard Intermediate-Term T	0.01%	12,696	$756K	New
NXTG First Trust Indxx Nextg ETF	0.01%	6,729	$753K	Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	20,882	$751K	Add +21.1%
RPG Invesco S&P 500 Pure Growth	0.01%	15,980	$747K	Add +4.4%
MATX Matson Inc.	0.01%	4,556	$747K	Add +56.7%
CLX Clorox Company	0.01%	6,906	$746K	Add +7.2%
IEMG iShares Core MSCI Emerging	0.01%	10,695	$746K	Add +46.9%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,418	$746K	Reduce -0.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	58,968	$744K	Add +9.5%
MPWR Monolithic Power Systems Inc.	0.01%	676	$739K	Add +5.3%
WSR Whitestone REIT	0.01%	45,728	$739K	Add +16.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,103	$737K	Add +2.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	15,417	$735K	Reduce -8.8%
PSIX Power Solutions Internationa	0.01%	12,000	$731K	No change
VDC Vanguard Consumer Staple ETF	0.01%	3,247	$729K	Add +19.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	9,006	$728K	Add +2.7%
ABEV Ambev SA-ADR	0.01%	249,176	$728K	Add +4.3%
PAVE Global X US Infrastructure	0.01%	14,302	$727K	Add +1.4%
CINF Cincinnati Financial Corp.	0.01%	4,599	$724K	Reduce -11.0%
RDIV Invesco S&P Ultra Dividend	0.01%	13,000	$724K	Reduce -13.3%
ARKK ARK Innovation ETF	0.01%	10,699	$723K	Reduce -0.1%
AROC Archrock Inc.	0.01%	20,611	$717K	Add +5.5%
VXUS Vanguard Total Intl Stock	0.01%	9,274	$715K	Reduce -28.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,764	$711K	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.01%	29,038	$708K	Add +6.3%
FFWM First Foundation Inc.	0.01%	120,000	$708K	No change
MTSI Macom Technology Solutions H	0.01%	3,188	$708K	Add +45.1%
GRMN Garmin Ltd.	0.01%	3,050	$708K	Reduce -3.7%
ARCB Arcbest Corp.	0.01%	5,609	$704K	Reduce -18.8%
PPG PPG Industries Inc.	0.01%	6,579	$703K	Add +25.1%
FCBC First Community Bankshares	0.01%	16,869	$700K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	5,808	$697K	Reduce -5.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	20,592	$695K	Add +15.0%
SWK Stanley Black & Decker Inc.	0.01%	9,720	$691K	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,334	$690K	Add +38.0%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	25,280	$687K	Reduce -7.9%
CP Canadian Pacific Kansas City	0.01%	8,135	$686K	Add +50.2%
REGN Regeneron Pharmaceuticals	0.01%	887	$686K	Add +67.4%
VRSN Verisign Inc.	0.01%	2,759	$685K	Reduce -5.7%
FXH First Trust Health Care Alph	0.01%	6,208	$681K	Add +0.2%
DFUS Dimensional US Eq MKT ETF	0.01%	9,608	$681K	New
FBNC First Bancorp	0.01%	12,075	$680K	No change
GGZ Gabelli Global Small & M	0.01%	45,235	$679K	Reduce -0.5%
A Agilent Technologies Inc.	0.01%	5,960	$679K	Add +21.0%
NGG National Grid PLC-SP ADR	0.01%	8,012	$678K	Reduce -22.7%
OMC Omnicom Group	0.01%	8,943	$674K	Add +35.0%
PCAR Paccar Inc.	0.01%	5,614	$670K	Reduce -13.2%
SHLD Global X Defense Tech ETF	0.01%	9,441	$669K	Add +168.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,083	$668K	Add +36.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	13,360	$665K	New
FDD First Trust Stoxx Europe	0.01%	37,258	$664K	Add +4.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,241	$660K	Add +4.0%
FYX First Trust Small Cap Core A	0.01%	5,500	$656K	No change
MODL Victoryshares Westend US Sec	0.01%	14,600	$652K	No change
IXN iShares Global Tech ETF	0.01%	6,525	$652K	Reduce -2.0%
DKNG Draftkings Inc. Class A	0.01%	30,065	$650K	Add +115.0%
TECH Bio-Techne Corp.	0.01%	12,422	$649K	Add +34.4%
RKLB Rocket Lab Corp.	0.01%	10,075	$647K	Add +226.6%
TCBX Third Coast Bancshares Inc.	0.01%	17,064	$646K	Add +204.7%
VNOM Viper Energy Inc. Class A	0.01%	13,720	$645K	Add +1.8%
FLOT iShares Floating Rate Bond E	0.01%	12,649	$644K	Reduce -1.8%
AIG American International Group	0.01%	8,534	$642K	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.01%	20,092	$642K	Add +86.6%
EEM iShares MSCI Emerging Market	0.01%	11,225	$637K	Reduce -88.0%
THQ Abrdn Healthcare Opport	0.01%	37,735	$634K	Reduce -0.1%
COR Cencora Inc.	0.01%	2,017	$634K	Add +15.1%
DTE DTE Energy Company	0.01%	4,312	$631K	Reduce -7.1%
PPL PPL Corp.	0.01%	16,318	$623K	Reduce -14.9%
BBCA JPMorgan Betabuilders Canada	0.01%	6,567	$618K	Add +172.8%
XPO Xpo Inc.	0.01%	3,169	$617K	Add +14.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	122,344	$615K	Add +1.1%
LVHD Franklin U.S. Low Volatility	0.01%	14,455	$615K	Add +3.5%
AMTM Amentum Holdings Inc.	0.01%	23,395	$610K	Add +3.7%
FE Firstenergy Corp.	0.01%	12,024	$609K	Add +7.8%
TIP iShares Tips Bond ETF	0.01%	5,473	$604K	Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,095	$603K	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.01%	2,584	$603K	Add +19.2%
KLAC KLA Corp.	0.01%	408	$601K	Add +3.0%
HESM Hess Midstream LP Class A	0.01%	15,438	$600K	Reduce -4.8%
IYH iShares U.S. Healthcare ETF	0.01%	9,659	$595K	Add +14.7%
AMP Ameriprise Financial Inc.	0.01%	1,336	$594K	Reduce -2.3%
MBB iShares MBS ETF	0.01%	6,247	$593K	Reduce -2.0%
LRGE Clearbridge Large Cap Growth	0.01%	7,856	$591K	Add +1.7%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	11,576	$590K	Add +37.0%
SRE Sempra	0.01%	6,056	$588K	Reduce -15.4%
AEM Agnico Eagle Mines Ltd.	0.01%	2,895	$588K	Reduce -1.7%
KBE SS SPDR S&P Bank ETF	0.01%	9,860	$587K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$587K	No change
SIL Global X Silver Miners ETF	0.01%	6,497	$585K	Add +45.6%
EXEL Exelixis Inc.	0.01%	13,634	$585K	Reduce -1.2%
TRP TC Energy Corp.	0.01%	9,303	$582K	Reduce -8.8%
CR Crane Co.	0.01%	3,404	$582K	Reduce -0.4%
CASY Casey's General Stores Inc.	0.01%	793	$577K	Add +25.1%
DRS Leonardo DRS Inc.	0.01%	12,868	$573K	Add +5.8%
CRS Carpenter Technology	0.01%	1,446	$570K	Add +9.0%
FNV Franco-Nevada Corp.	0.01%	2,300	$568K	Add +0.8%
NVT Nvent Electric PLC	0.01%	4,743	$561K	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,030	$560K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	4,460	$560K	Reduce -53.4%
BLV Vanguard Long-Term Bond ETF	0.01%	8,065	$555K	New
VGI Virtus Global Multi-Sector	0.01%	75,159	$555K	Add +11.4%
HWM Howmet Aerospace Inc.	0.01%	2,406	$555K	Reduce -9.4%
HEI.A Heico Corp. Class A	0.01%	2,602	$549K	Reduce -1.0%
NDAQ Nasdaq Inc.	0.01%	6,461	$548K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,732	$546K	Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,060	$546K	Add +19.1%
EQT Eqt Corp.	0.01%	8,578	$546K	Reduce -34.1%
HELO JPMorgan Hedged Equity ETF	0.01%	8,533	$545K	Reduce -54.2%
BF.B Brown-Forman Corp. Class B	0.01%	20,454	$541K	Add +49.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,176	$540K	Reduce -0.2%
GL Globe Life Inc.	0.01%	3,845	$535K	Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	44,192	$533K	New
HQY Healthequity Inc.	0.01%	6,361	$532K	Reduce -15.2%
SEI Solaris Energy Infrastructur	0.01%	9,401	$531K	Add +9.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	5,250	$531K	New
WTW Willis Towers Watson PLC	0.01%	1,821	$529K	Add +4.5%
BBEU JPMorgan Betabuilders Europe	0.01%	7,299	$529K	Add +138.8%
IAT iShares US Regional Banks Et	0.01%	9,796	$527K	No change
EWY iShares MSCI South Korea ETF	0.01%	4,280	$526K	No change
AVAV Aerovironment Inc.	0.01%	2,874	$526K	Reduce -27.4%
FXO First Trust Financial Alphad	0.01%	9,356	$526K	Reduce -2.5%
YUMC Yum China Holdings Inc.	0.01%	10,776	$526K	Reduce -0.1%
LNG Cheniere Energy Inc.	0.01%	1,845	$523K	Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$523K	No change
CMC Commercial Metals Co.	0.01%	8,490	$522K	New
FN Fabrinet	0.01%	994	$518K	Add +9.5%
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$518K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	4,082	$510K	No change
LUV Southwest Airlines Co.	0.01%	12,964	$509K	Reduce -18.9%
HOOD Robinhood Markets Inc. Class A	0.01%	7,307	$506K	Add +39.4%
ROL Rollins Inc.	0.01%	9,476	$506K	Add +91.9%
HQL Abrdn Life Sciences Investor	0.01%	30,417	$495K	Add +27.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,383	$493K	Add +22.1%
GMAR FT Vest US Equity Moderate B	0.01%	11,821	$493K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,260	$493K	Add +27.1%
WBD Warner Bros Discovery Inc.	0.01%	17,745	$487K	Reduce -13.8%
AMPX Amprius Technologies Inc.	0.01%	28,895	$487K	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.01%	6,309	$486K	Add +20.8%
NHC National Healthcare Corp.	0.01%	3,043	$486K	Add +0.8%
SOLS Solstice Adv Materials Inc.	0.01%	6,370	$485K	Reduce -46.0%
SCI Service Corp. International	0.01%	5,875	$485K	Add +17.5%
FRT Federal Realty Invs Trust	0.01%	4,525	$481K	Add +34.5%
FXR First Trust Indst/Producers	0.01%	5,883	$480K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,888	$480K	Add +21.6%
CBRE CBRE Group Inc. Class A	0.01%	3,532	$478K	Add +2.7%
BE Bloom Energy Corp. Class A	0.01%	3,524	$477K	Add +9.6%
JAVA JPMorgan Active Value ETF	0.01%	6,620	$475K	Add +1.5%
SPG Simon Property Group Inc.	0.01%	2,545	$475K	Reduce -6.0%
GSIG Goldman Sachs Access Investm	0.01%	10,000	$474K	No change
MANH Manhattan Associates Inc.	0.01%	3,544	$472K	Add +7.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,425	$471K	Add +68.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,154	$470K	Add +3.1%
SUB iShares Short-Term National	0.01%	4,413	$470K	Reduce -2.9%
VIS Vanguard Industrials ETF	0.01%	1,505	$470K	Add +50.5%
ITB iShares U.S. Home Constructi	0.01%	5,166	$468K	Reduce -8.7%
GLOB Globant SA	0.01%	10,103	$466K	Add +94.3%
GBIL Goldman Sachs Access Treasur	0.01%	4,638	$465K	Reduce -46.5%
BBAX JPMorgan Betabuilders Develo	0.01%	7,776	$462K	New
KRP Kimbell Royalty Partners LP	0.01%	31,725	$459K	Reduce -4.1%
PHYL Pgim Active High Yield Bond	0.01%	13,174	$456K	Add +9.8%
OHI Omega Healthcare Investors	0.01%	10,384	$455K	Add +1.6%
PINS Pinterest Inc. Class A	0.01%	24,745	$454K	Reduce -53.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,920	$453K	Reduce -72.8%
STT State Street Corp.	0.01%	3,579	$453K	Reduce -1.1%
IQLT iShares MSCI International Q	0.01%	9,774	$452K	Reduce -0.2%
LEU Centrus Energy Corp. Class A	0.01%	2,596	$451K	Add +33.5%
VTIP Vanguard Short-Term Tips	0.01%	8,907	$445K	Add +79.5%
EFV iShares MSCI Eafe Value ETF	0.01%	5,956	$443K	Reduce -0.1%
HRL Hormel Foods Corp.	0.01%	19,150	$442K	Add +53.9%
JEMA JPMorgan Activebuilders Emer	0.01%	8,500	$442K	No change
MKL Markel Group Inc.	0.01%	231	$442K	Add +11.6%
CLF Cleveland-Cliffs Inc.	0.01%	52,022	$441K	Add +78.7%
WHR Whirlpool Corp.	0.01%	8,134	$439K	Add +12.3%
WEX Wex Inc.	0.01%	2,859	$438K	Reduce -12.3%
PZA Invesco National Amt-Free Mu	0.01%	19,034	$437K	Reduce -5.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,277	$436K	Reduce -10.3%
PID Invesco International Divide	0.01%	19,617	$436K	Add +5.5%
STRA Strategic Education Inc.	0.01%	5,239	$435K	New
BAX Baxter International Inc.	0.01%	25,559	$435K	Add +44.0%
CMG Chipotle Mexican Grill Inc.	0.01%	13,556	$434K	Reduce -23.4%
AR Antero Resources Corp.	0.01%	10,213	$433K	New
TKO Tko Group Holdings Inc.	0.01%	2,149	$433K	Reduce -0.5%
CHWY Chewy Inc. Class A	0.01%	15,934	$430K	New
IAK iShares U.S. Insurance ETF	0.01%	3,342	$429K	Reduce -2.0%
PMMF Ishrs Prime MMKT ETF	0.01%	4,250	$427K	New
LNC Lincoln National Corp.	0.01%	12,002	$426K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	3,700	$425K	Add +65.8%
GPN Global Payments Inc.	0.01%	6,021	$424K	Add +37.1%
UBS UBS Group AG-Reg	0.01%	10,848	$424K	Reduce -10.6%
ITT Itt Inc.	0.01%	2,219	$423K	Add +34.2%
ROST Ross Stores Inc.	0.01%	1,945	$421K	Reduce -6.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	6,424	$421K	Reduce -18.3%
HQH Abrdn Healthcare Investors	0.01%	23,624	$420K	Reduce -43.5%
VOX Vanguard Communication Servi	0.01%	2,327	$418K	New
BIZD Vaneck BDC Income ETF	0.01%	32,600	$417K	Add +223.6%
BN Brookfield Corp.	0.01%	10,153	$411K	Reduce -4.2%
CSL Carlisle Cos Inc.	0.01%	1,226	$409K	Add +20.9%
LYB Lyondellbasell Indu Class A	0.01%	5,057	$407K	Reduce -9.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	21,629	$407K	Add +10.7%
KIO KKR Income Opportunities	0.01%	36,695	$404K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,464	$403K	Add +9.3%
GWRE Guidewire Software Inc.	0.01%	2,693	$403K	Add +6.1%
DJUL FT Vest US Equity Deep Buffe	0.01%	8,585	$401K	No change
SMTC Semtech Corp.	0.01%	5,216	$401K	Add +18.3%
WING Wingstop Inc.	0.01%	2,587	$401K	Reduce -23.5%
IUSV iShares Core S&P U.S. Value	0.01%	3,916	$400K	Reduce -3.0%
JBL Jabil Inc.	0.01%	1,504	$400K	Reduce -35.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	8,895	$399K	Add +3.1%
PEGA Pegasystems Inc.	0.01%	9,373	$399K	Add +150.3%
FLO Flowers Foods Inc.	0.01%	48,642	$396K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,527	$395K	Reduce -18.5%
CROX Crocs Inc.	0.00%	4,761	$395K	Add +75.4%
MFC Manulife Financial Corp.	0.00%	11,459	$395K	Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,491	$394K	Add +6.2%
KREF KKR Real Estate Finance Trus	0.00%	64,411	$394K	Reduce -46.0%
XEL Xcel Energy Inc.	0.00%	4,960	$394K	Reduce -25.6%
RELX Relx PLC - Spon ADR	0.00%	11,882	$394K	New
AGNC AGNC Investment Corp.	0.00%	39,229	$393K	Reduce -5.2%
PAAA Pgim Aaa Clo ETF	0.00%	7,678	$393K	New
INGR Ingredion Inc.	0.00%	3,485	$393K	Add +5.5%
NIM Nuveen Select Maturit Muni	0.00%	41,500	$392K	Add +6.4%
IXC iShares Global Energy ETF	0.00%	6,800	$392K	Reduce -15.0%
BROS Dutch Bros Inc. Class A	0.00%	7,710	$391K	Reduce -0.9%
HAL Halliburton Co.	0.00%	9,998	$390K	Reduce -24.1%
P Everpure Inc. Class A	0.00%	6,584	$389K	Add +13.2%
CVLG Covenant Logistics Group Inc.	0.00%	14,316	$389K	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	15,398	$385K	Reduce -4.1%
DRIV Global X Autonomous&elec-ETF	0.00%	12,563	$383K	Add +0.1%
FYC First Trust Small Cap Growth	0.00%	3,946	$383K	Add +18.1%
PNR Pentair PLC	0.00%	4,379	$381K	Reduce -16.2%
FROG Jfrog Ltd.	0.00%	8,076	$379K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	16,275	$374K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,639	$372K	Reduce -5.4%
BEN Franklin Templeton Inc.	0.00%	15,679	$370K	Reduce -13.2%
EMN Eastman Chemical Co.	0.00%	4,847	$370K	Add +15.6%
EXC Exelon Corp.	0.00%	7,516	$368K	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.00%	7,115	$365K	Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,149	$364K	Reduce -29.9%
IRTC Irhythm Holdings Inc.	0.00%	3,085	$364K	Add +11.5%
GKOS Glaukos Corp.	0.00%	3,371	$363K	New
IBKR Interactive Brokers Gro Class A	0.00%	5,396	$362K	Reduce -11.2%
ARKW ARK Next Generation Technolo	0.00%	3,000	$362K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,109	$362K	Reduce -3.7%
ALGN Align Technology Inc.	0.00%	2,098	$360K	Add +26.8%
VRNS Varonis Systems Inc.	0.00%	16,723	$359K	Add +53.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,433	$359K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,075	$358K	No change
ATO Atmos Energy Corp.	0.00%	1,932	$357K	Reduce -20.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,705	$356K	Add +18.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,727	$356K	Reduce -18.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,803	$356K	No change
TDY Teledyne Technologies Inc.	0.00%	587	$355K	Add +16.2%
ASTS Ast Spacemobile Inc.	0.00%	4,272	$354K	New
EVR Evercore Inc. Class A	0.00%	1,182	$353K	Add +4.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,158	$352K	Reduce -3.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,723	$352K	No change
SMMD iShares Russell 2500 ETF	0.00%	4,597	$351K	New
VSNT Versant Media Group Inc.	0.00%	9,467	$350K	Add +124.9%
OMF Onemain Holdings Inc.	0.00%	6,546	$350K	Add +47.4%
GTLS Chart Industries Inc.	0.00%	1,691	$350K	Add +21.7%
POWI Power Integrations Inc.	0.00%	6,800	$348K	Reduce -5.0%
ALB Albemarle Corp.	0.00%	1,929	$346K	Reduce -10.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,550	$344K	New
DFAS Dimensional US Small Cap ETF	0.00%	4,833	$344K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	9,549	$343K	Reduce -32.3%
MLN Vaneck Long Muni ETF	0.00%	19,561	$341K	Reduce -5.3%
BST BlackRock Science & Tech TR	0.00%	9,335	$339K	Reduce -43.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,445	$339K	Add +3.7%
CGSM Cap Group Short Muni Income	0.00%	12,890	$339K	Reduce -1.4%
TW Tradeweb Markets Inc. Class A	0.00%	2,875	$338K	Add +2.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,702	$337K	Reduce -71.4%
PRI Primerica Inc.	0.00%	1,345	$337K	Add +31.9%
GNT Gamco Natural Resources Gold	0.00%	40,148	$335K	Add +3.1%
MAS Masco Corp.	0.00%	5,511	$333K	Add +35.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	62,417	$332K	Add +285.3%
CRDO Credo Technology Group Holdi	0.00%	3,534	$332K	Add +26.1%
IXUS iShares Core Intl Stock ETF	0.00%	3,811	$330K	No change
EW Edwards Lifesciences Corp.	0.00%	4,122	$330K	Add +47.3%
ATI Ati Inc.	0.00%	2,267	$330K	New
VOD Vodafone Group PLC-SP ADR	0.00%	21,827	$328K	Reduce -29.6%
RBC RBC Bearings Inc.	0.00%	601	$326K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,160	$326K	No change
BOTZ Global X Robotics & Artifici	0.00%	9,813	$326K	Reduce -43.1%
MDB Mongodb Inc.	0.00%	1,329	$325K	Add +23.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,035	$325K	Reduce -1.4%
WDAY Workday Inc. Class A	0.00%	2,498	$325K	Reduce -10.4%
LGND Ligand Pharmaceuticals	0.00%	1,625	$324K	Reduce -1.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,223	$323K	Add +23.7%
BAB Invesco Taxable Municipal Bo	0.00%	11,977	$323K	Reduce -7.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	128,255	$322K	Add +3.2%
JPIE JPMorgan Income ETF	0.00%	6,945	$320K	Add +6.1%
HYLS FT Tactical High Yield ETF	0.00%	7,858	$319K	Reduce -92.9%
WAT Waters Corp.	0.00%	1,063	$317K	New
CSM Proshares Large Cap Core Plu	0.00%	4,219	$316K	Reduce -1.8%
PZZA Papa John's Intl Inc.	0.00%	9,697	$314K	New
ALAB Astera Labs Inc.	0.00%	2,867	$314K	Add +26.2%
WDC Western Digital Corp.	0.00%	1,160	$314K	Reduce -4.6%
GOVT iShares US Treasury Bond ETF	0.00%	13,678	$313K	Reduce -13.9%
MP MP Materials Corp.	0.00%	6,493	$313K	Add +35.0%
PDI PIMCO Dynamic Income Fund	0.00%	18,300	$313K	Add +1.1%
NFG National Fuel Gas Co.	0.00%	3,324	$312K	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.00%	2,356	$310K	New
SF Stifel Financial Corp.	0.00%	4,192	$310K	No change
ELF Elf Beauty Inc.	0.00%	5,090	$309K	Reduce -5.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27,134	$308K	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,742	$306K	Add +55.5%
VIK Viking Holdings Ltd.	0.00%	4,164	$306K	Add +46.6%
IGLD FT Vest Gold Strategy Target	0.00%	11,848	$302K	New
ITM Vaneck Intermediate Muni ETF	0.00%	6,509	$302K	Reduce -5.4%
GJUN FT Vest US Equity Moderate B	0.00%	7,665	$302K	No change
FIX Comfort Systems USA Inc.	0.00%	219	$302K	New
PPA Invesco Aerospace & Defense	0.00%	1,822	$302K	New
LH Labcorp Holdings Inc.	0.00%	1,129	$301K	Reduce -0.5%
QQA Invesco QQQ Income Adv ETF	0.00%	6,023	$300K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,494	$300K	No change
KMX Carmax Inc.	0.00%	7,183	$299K	New
TXT Textron Inc.	0.00%	3,405	$298K	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,325	$297K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,914	$296K	No change
IHI iShares U.S. Medical Devices	0.00%	5,556	$296K	Reduce -20.1%
WAB Wabtec Corp.	0.00%	986	$296K	Reduce -7.8%
KMID Virtus Kar Mid-Cap ETF	0.00%	12,430	$296K	Add +44.0%
CHI Calamos Convert Opport & Inc.	0.00%	27,569	$296K	Reduce -22.4%
GGG Graco Inc.	0.00%	3,497	$296K	Reduce -3.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,638	$296K	Add +0.2%
SGI Somnigroup International Inc.	0.00%	3,998	$296K	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.00%	4,557	$295K	Add +12.2%
PODD Insulet Corp.	0.00%	1,403	$294K	Reduce -3.3%
EIPI FT Energy Income ETF	0.00%	13,087	$294K	Reduce -68.0%
GENI Genius Sports Ltd.	0.00%	66,392	$294K	Add +29.5%
COPX Global X Copper Miners ETF	0.00%	3,846	$294K	Reduce -13.8%
WSO Watsco Inc.	0.00%	806	$293K	Add +0.5%
ONDS Ondas Inc.	0.00%	32,304	$292K	New
QRVO Qorvo Inc.	0.00%	3,764	$291K	Reduce -36.1%
DOV Dover Corp.	0.00%	1,394	$290K	Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	2,143	$290K	Reduce -2.4%
NNN NNN REIT Inc.	0.00%	6,805	$286K	New
MNR Mach Natural Resources LP	0.00%	20,335	$285K	Reduce -15.3%
SNDK Sandisk Corp.	0.00%	448	$285K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,361	$285K	Reduce -5.0%
PRVA Privia Health Group Inc.	0.00%	13,828	$284K	Add +0.1%
ELAN Elanco Animal Health Inc.	0.00%	11,864	$284K	Reduce -2.8%
IYC iShares US Consumer Discreti	0.00%	2,918	$283K	No change
GRDN Guardian Phrmcy Services-A	0.00%	7,500	$282K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,612	$282K	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.00%	3,755	$282K	No change
GSEP FT Vest US Equity Moderate B	0.00%	7,365	$281K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	16,366	$280K	No change
SAIA Saia Inc.	0.00%	796	$280K	Reduce -9.4%
FIS Fidelity National Info Serv	0.00%	5,944	$279K	Reduce -5.8%
MTN Vail Resorts Inc.	0.00%	1,575	$279K	No change
MAA Mid-America Apartment Comm	0.00%	2,277	$278K	Reduce -5.7%
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
XEMDX Western Asset Emrg MRKT DBT	0.00%	28,028	$275K	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	507	$274K	Reduce -19.8%
DBC Invesco DB Commodity Index T	0.00%	9,475	$274K	New
CVCO Cavco Industries Inc.	0.00%	564	$273K	No change
DHS Wisdomtree US High Dividend	0.00%	2,500	$273K	Add +25.0%
TLN Talen Energy Corp.	0.00%	851	$272K	Reduce -0.2%
RRX Regal Rexnord Corp.	0.00%	1,450	$272K	Reduce -1.2%
CACI Caci International Inc. Class A	0.00%	498	$271K	New
RACE Ferrari NV	0.00%	800	$271K	Reduce -29.8%
RVT Royce Small-Cap Trust Inc.	0.00%	16,277	$270K	Add +1.8%
SCHF Schwab Intl Equity ETF	0.00%	10,860	$269K	Add +22.9%
WSFS WSFS Financial Corp.	0.00%	4,101	$268K	No change
BURL Burlington Stores Inc.	0.00%	825	$268K	Reduce -2.1%
SNA Snap-on Inc.	0.00%	735	$267K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,893	$267K	Reduce -35.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,765	$267K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,530	$266K	Reduce -2.5%
CDW CDW Corp.	0.00%	2,172	$263K	Add +34.7%
GEHC GE Healthcare Technology	0.00%	3,679	$262K	Reduce -11.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,756	$261K	Reduce -89.0%
DDFJ Innovator Ed D15 Buff Jan	0.00%	13,895	$261K	New
NUW Nuveen Amt-Free Muni Val	0.00%	18,180	$261K	Add +5.8%
CAMT Camtek Ltd.	0.00%	1,715	$260K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,300	$260K	Add +23.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,810	$259K	Add +1.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	11,743	$258K	No change
FINW Finwise Bancorp	0.00%	16,129	$256K	No change
UTF Cohen & Steers Infrastructur	0.00%	9,843	$255K	Add +0.1%
ALV Autoliv Inc.	0.00%	2,422	$255K	New
HEI Heico Corp.	0.00%	928	$254K	Reduce -6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,953	$254K	Add +11.9%
NBTB N B T Bancorp Inc.	0.00%	5,964	$254K	No change
SCHB Schwab US Broad Market ETF	0.00%	10,083	$253K	No change
MEDP Medpace Holdings Inc.	0.00%	527	$253K	Add +3.5%
BALL Ball Corp.	0.00%	4,271	$252K	New
QXO Qxo Inc.	0.00%	12,964	$252K	New
FIP Ftai Infrastructure Inc.	0.00%	50,951	$252K	Reduce -1.9%
EWP iShares MSCI Spain ETF	0.00%	4,618	$251K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	2,715	$251K	Reduce -49.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,609	$250K	Reduce -66.5%
ON On Semiconductor	0.00%	4,015	$249K	Add +0.6%
HUM Humana Inc.	0.00%	1,434	$249K	Add +17.2%
RDDT Reddit Inc. Class A	0.00%	1,843	$248K	Add +10.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	10,684	$248K	Reduce -20.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,975	$247K	Reduce -79.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,701	$247K	Add +44.6%
LULU Lululemon Athletica Inc.	0.00%	1,610	$246K	Reduce -20.4%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	4,586	$246K	New
SCHX Schwab US Large-Cap ETF	0.00%	9,581	$246K	Reduce -22.0%
ZWS Zurn Elkay Water Solutions C	0.00%	5,477	$246K	Reduce -17.8%
MAIN Main Street Capital Corp.	0.00%	4,628	$245K	Add +0.2%
EPAM Epam Systems Inc.	0.00%	1,798	$243K	Add +54.2%
JMUB JPMorgan Municipal ETF	0.00%	4,868	$243K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,858	$242K	Reduce -28.3%
FLR Fluor Corp.	0.00%	5,184	$242K	New
VTR Ventas Inc.	0.00%	2,955	$242K	Reduce -25.2%
CAG Conagra Brands Inc.	0.00%	15,265	$240K	Add +13.8%
ARGX Argenx SE - ADR	0.00%	327	$239K	Reduce -34.7%
SCHM Schwab US Mid Cap ETF	0.00%	7,694	$238K	Add +0.0%
TCBI Texas Capital Bancshares Inc.	0.00%	2,500	$237K	No change
RRC Range Resources Corp.	0.00%	5,245	$237K	New
DNP DNP Select Income Fund Inc.	0.00%	22,903	$236K	No change
DHI D.R. Horton Inc.	0.00%	1,718	$236K	Reduce -12.9%
RGA Reinsurance Group of America	0.00%	1,152	$235K	New
SITM Sitime Corp.	0.00%	681	$235K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,518	$233K	No change
CNC Centene Corp.	0.00%	7,113	$233K	Add +2.3%
DGII Digi International Inc.	0.00%	4,815	$232K	New
GH Guardant Health Inc.	0.00%	2,510	$232K	Reduce -5.1%
EWS iShares MSCI Singapore ETF	0.00%	8,168	$231K	No change
BFAM Bright Horizons Family Solut	0.00%	2,805	$230K	Add +10.2%
TECK Teck Resources Ltd.-CLS B	0.00%	4,409	$228K	Reduce -20.4%
OUNZ Vaneck Merk Gold ETF	0.00%	5,060	$228K	Reduce -28.3%
IYM iShares U.S. Basic Materials	0.00%	1,291	$227K	New
TPYP Tortoise North American Pipe	0.00%	5,349	$227K	New
SIG Signet Jewelers Ltd.	0.00%	2,676	$226K	New
KDP Keurig Dr Pepper Inc.	0.00%	8,595	$226K	Reduce -3.9%
CRBG Corebridge Financial Inc.	0.00%	9,482	$226K	Reduce -0.2%
EZPW Ezcorp Inc. Class A	0.00%	8,883	$225K	New
DAR Darling Ingredients Inc.	0.00%	3,642	$225K	New
AMBA Ambarella Inc.	0.00%	4,375	$225K	Add +13.3%
KRG Kite Realty Group Trust	0.00%	9,164	$225K	Reduce -1.9%
IHG Intercontinental Hotels-ADR	0.00%	1,684	$225K	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.00%	1,312	$225K	Reduce -49.5%
WCC Wesco International Inc.	0.00%	819	$224K	Reduce -12.9%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	8,045	$224K	Reduce -17.0%
FTSL First Trust Senior Loan ETF	0.00%	4,993	$224K	Reduce -2.9%
BCX BlackRock Resources & Commod	0.00%	18,516	$223K	Reduce -34.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,703	$223K	Reduce -27.4%
PHM Pultegroup Inc.	0.00%	1,895	$223K	Reduce -19.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,083	$222K	Reduce -21.7%
MISL First Trust Indxx Aero & Def	0.00%	4,950	$221K	New
BTSG Brightspring Health Services	0.00%	5,181	$221K	New
EGP Eastgroup Properties Inc.	0.00%	1,189	$220K	Reduce -12.9%
STKL Sunopta Inc.	0.00%	33,909	$220K	No change
ONTO Onto Innovation Inc.	0.00%	1,067	$219K	New
BRZE Braze Inc. Class A	0.00%	9,238	$218K	Add +24.6%
HPE Hewlett Packard Enterprise	0.00%	8,695	$218K	New
THC Tenet Healthcare Corp.	0.00%	1,155	$218K	Reduce -23.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,286	$218K	New
GXO Gxo Logistics Inc.	0.00%	4,197	$218K	Reduce -4.7%
HPQ HP Inc.	0.00%	10,860	$217K	Add +13.8%
TAN Invesco Solar ETF	0.00%	3,900	$217K	Reduce -6.0%
FISV Fiserv Inc.	0.00%	3,878	$216K	New
AEE Ameren Corporation	0.00%	1,967	$216K	New
KTB Kontoor Brands Inc.	0.00%	3,068	$216K	New
HII Huntington Ingalls Industrie	0.00%	566	$215K	New
CNQ Canadian Natural Resources	0.00%	4,409	$215K	New
UHS Universal Health Services-B	0.00%	1,200	$215K	Reduce -2.8%
CHW Calamos Global Dynamic Incom	0.00%	29,324	$213K	Add +0.8%
SCHO Schwab Short-Term US Treas	0.00%	8,742	$212K	New
VTC Vanguard Total Corporate BND	0.00%	2,750	$211K	No change
EWA iShares MSCI Australia ETF	0.00%	7,610	$211K	New
IT Gartner Inc.	0.00%	1,334	$211K	Reduce -9.6%
MICC The Magnum Ice Cream Co. NV	0.00%	14,096	$211K	Reduce -9.7%
PBA Pembina Pipeline Corp.	0.00%	4,703	$211K	New
TRFK Pacer Data and Digital Rev	0.00%	3,381	$210K	New
TPR Tapestry Inc.	0.00%	1,491	$210K	New
UPBD Upbound Group Inc.	0.00%	11,563	$209K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,500	$208K	No change
OSK Oshkosh Corp.	0.00%	1,414	$208K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	1,600	$208K	No change
DEM Wisdomtree Emerging Markets	0.00%	4,181	$208K	Reduce -6.7%
WHD Cactus Inc. Class A	0.00%	4,360	$207K	Reduce -18.7%
EWU iShares MSCI United Kingdom	0.00%	4,526	$206K	Reduce -1.1%
UTES Virtus Reaves Utilities ETF	0.00%	2,580	$206K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,033	$206K	No change
RITM Rithm Capital Corp.	0.00%	21,672	$205K	Reduce -26.4%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	6,307	$205K	No change
ALLE Allegion PLC	0.00%	1,407	$204K	Reduce -18.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,517	$202K	Reduce -11.3%
SONY Sony Group Corp. - SP ADR	0.00%	9,753	$202K	Reduce -34.8%
IGF iShares Global Infrastructur	0.00%	3,000	$201K	New
EXPE Expedia Group Inc.	0.00%	870	$201K	Reduce -89.3%
KIM Kimco Realty Corp.	0.00%	8,931	$201K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4,030	$201K	New
VSEC Vse Corp.	0.00%	1,088	$201K	New
EIX Edison International	0.00%	2,741	$201K	New
ICSH iShares Ultra Short Duration	0.00%	3,961	$201K	No change
IHF iShares U.S. Healthcare Prov	0.00%	4,785	$200K	Reduce -58.9%
STEW SRH Total Return Fund Inc.	0.00%	11,583	$198K	No change
BBDC Barings BDC Inc.	0.00%	23,393	$193K	Reduce -2.6%
SBI Western Asset Intermediate	0.00%	24,800	$190K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,183	$190K	Reduce -17.4%
CERS Cerus Corp.	0.00%	103,192	$188K	Add +6.9%
VTRS Viatris Inc.	0.00%	13,870	$187K	Reduce -18.9%
DYN Dyne Therapeutics Inc.	0.00%	10,118	$183K	New
QURE Uniqure NV	0.00%	11,129	$182K	New
NOA North American Construction	0.00%	13,111	$177K	Reduce -0.8%
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$169K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15,640	$168K	No change
VFF Village Farms International	0.00%	58,500	$166K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,156	$162K	Add +4.3%
NWG Natwest Group PLC -Spon ADR	0.00%	10,796	$161K	Reduce -24.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	14,031	$159K	Add +1.7%
PGF Invesco Financial Preferred	0.00%	11,252	$155K	Add +0.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,855	$150K	Add +0.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	20,000	$143K	Reduce -50.0%
NEO Neogenomics Inc.	0.00%	19,283	$143K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	20,000	$141K	Reduce -59.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	13,090	$141K	No change
PTY PIMCO Corporate & Income Opp	0.00%	11,520	$139K	Add +12.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	23,662	$138K	Add +114.9%
PK Park Hotels & Resorts Inc.	0.00%	11,895	$125K	No change
DNN Denison Mines Corp.	0.00%	35,256	$124K	Reduce -17.0%
SMR Nuscale Power Corp.	0.00%	11,473	$124K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	50,000	$120K	No change
SAN Banco Santander SA-Spon ADR	0.00%	10,254	$116K	Reduce -41.3%
NUV Nuveen Municipal Value	0.00%	12,833	$115K	No change
ATEC Alphatec Holdings Inc.	0.00%	10,524	$115K	Add +0.5%
BTZ BlackRock Credit Allocation	0.00%	10,543	$106K	New
PHR Phreesia Inc.	0.00%	12,072	$101K	New
UNIT Uniti Group Inc.	0.00%	10,243	$96K	Reduce -17.0%
MFIN Medallion Financial Corp.	0.00%	11,200	$96K	New
GAB Gabelli Equity Trust	0.00%	16,873	$94K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	26,761	$91K	New
USA Liberty All Star Equity Fund	0.00%	15,974	$89K	Add +5.3%
NOK Nokia Corp.-Spon ADR	0.00%	10,855	$87K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	72,000	$87K	Add +50.0%
MBLY Mobileye Global Inc. Class A	0.00%	12,512	$86K	New
MSOS Advisorshares Pure US Cann	0.00%	24,100	$86K	No change
AQN Algonquin Power & Utilities	0.00%	13,505	$83K	No change
CCC CCC Intelligent Solutions Ho	0.00%	13,125	$79K	Reduce -19.6%
ARHS Arhaus Inc.	0.00%	11,337	$77K	Add +7.7%
HFRO Highland Opport & Income	0.00%	12,743	$73K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$72K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	65,000	$71K	Add +66.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	59,000	$71K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	46,000	$70K	No change
ACHR Archer Aviation Inc. Class A	0.00%	13,400	$69K	Add +8.1%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	59,000	$69K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	59,000	$68K	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	44,000	$67K	Add +2.3%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	57,000	$67K	Add +46.1%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	65,000	$67K	Add +32.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	50,000	$64K	No change
SNAP Snap Inc. Class A	0.00%	14,000	$64K	Reduce -22.2%
PCT Purecycle Technologies Inc.	0.00%	12,407	$64K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	50,000	$62K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	59,000	$62K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	49,000	$60K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	54,000	$60K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$60K	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	$57K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$57K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	61,000	$56K	Add +1.7%
VVR Invesco Senior Income Trust	0.00%	17,067	$55K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	53,000	$55K	No change
MRCC Monroe Capital Corp.	0.00%	11,453	$53K	Reduce -6.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	54,000	$52K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	45,000	$52K	Add +87.5%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	47,000	$51K	No change
GHI Greystone Housing Impact Inv	0.00%	10,082	$50K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	30,000	$50K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	46,000	$47K	Add +2.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	39,000	$46K	No change
PSEC Prospect Capital Corp.	0.00%	17,421	$45K	Add +6.1%
CBRE GBL REAL ESTATE INC FD	0.00%	10,278	$45K	No change
ASPI Asp Isotopes Inc.	0.00%	10,000	$44K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	33,000	$37K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	38,000	$36K	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	0.00%	27,000	$36K	New
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	36,000	$36K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	20,000	$35K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	24,000	$31K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	31,000	$30K	New
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$27K	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	29,000	$27K	New
INO Inovio Pharmaceuticals Inc.	0.00%	15,500	$27K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$27K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	21,000	$23K	No change
WWR Westwater Resources Inc.	0.00%	35,032	$23K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	24,000	$21K	No change
CGC Canopy Growth Corp.	0.00%	10,047	$10K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (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	68,321	$3.5M	Reduce -12.7%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	16,890	$118	Add +0.1%

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

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.4%	1.36%	−0.32
AAPL Apple Inc.	Reduce -2.5%	2.60%	−0.24
IWS iShares Russell Mid-Cap Valu	Reduce -18.7%	1.25%	−0.23
VTI VG Morningstar TS MKT ETF-US	Reduce -2.4%	2.64%	−0.17
GOOG Alphabet Inc. Class C	Reduce -5.5%	1.11%	−0.17
FJAN FT Vest U.S. Equity Buffer E	Reduce -67.0%	0.08%	−0.16
FFEB FT Vest US Equity Buffer ETF	Reduce -62.2%	0.09%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -1.9%	1.90%	−0.15
BX Blackstone Inc.	Reduce -1.5%	0.42%	−0.15
LMBS First Trust Low Duration Opp	Reduce -54.6%	0.10%	−0.12
FSIG FT Ltd. Duration Inv Grade	Reduce -53.7%	0.08%	−0.10
WRB WR Berkley Corp.	Reduce -38.2%	0.14%	−0.10
IWP iShares Russell Mid-Cap Grow	Reduce -4.8%	0.84%	−0.10
BINC iShares Flex I A ETF-Usd Inc.	Reduce -88.6%	0.01%	−0.09
FMAR FT Vest US Equity Buffer ETF	Reduce -60.9%	0.06%	−0.08
QCOM Qualcomm Inc.	Reduce -1.2%	0.24%	−0.08
GPC Genuine Parts Co.	Reduce -76.3%	0.02%	−0.08
KKR KKR & Co. Inc.	Reduce -2.0%	0.21%	−0.08
FEGE First Eagle GL Equity ETF	Reduce -73.4%	0.03%	−0.08
V Visa Inc. Class A	Reduce -1.0%	0.46%	−0.08
LLY Eli Lilly & Co.	Reduce -1.3%	0.43%	−0.07
HEQT Simplify Hedged Equity ETF	Reduce -82.1%	0.01%	−0.07
IWD iShares Russell 1000 Value E	Reduce -6.2%	1.56%	−0.07
CRM Salesforce Inc.	Reduce -9.3%	0.12%	−0.07
CLS Celestica Inc.	Sold out	0.00%	−0.06
BND Vanguard Total Bond Market	Reduce -68.2%	0.03%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -37.5%	0.10%	−0.06
MEAR Ishrs Short Mat Muni Act ETF	Reduce -70.2%	0.03%	−0.06
POCT Innovator U.S. Equity Power	Reduce -66.5%	0.03%	−0.06
IBM Intl Business Machines Corp.	Reduce -5.4%	0.20%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -2.3%	0.83%	−0.06
ALLW State Street Brgwtr All WTHR	Reduce -64.3%	0.03%	−0.06
ACN Accenture PLC Class A	Reduce -71.4%	0.02%	−0.06
HSY The Hershey Co.	Reduce -53.0%	0.06%	−0.06
EEM iShares MSCI Emerging Market	Reduce -88.0%	0.01%	−0.06
SFLR Innovator Eqty MGD Floor ETF	Reduce -73.2%	0.02%	−0.06
HYLS FT Tactical High Yield ETF	Reduce -92.9%	0.00%	−0.05
ABT Abbott Laboratories	Reduce -19.1%	0.11%	−0.05
KTOS Kratos Defense & Security	Reduce -10.5%	0.27%	−0.05
TSLA Tesla Inc.	Reduce -4.2%	0.25%	−0.05
OWL Blue Owl Capital Inc.	Reduce -26.8%	0.04%	−0.05
APP AppLovin Corp. Class A	Reduce -25.2%	0.04%	−0.05
KBWB Invesco KBW Bank ETF	Reduce -48.3%	0.04%	−0.05
PTNQ Pacer Trendpilot 100 ETF	Sold out	0.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -3.2%	0.44%	−0.04
AMD Advanced Micro Devices	Reduce -31.2%	0.08%	−0.04
FJUN FT Vest US Equity Buff ETF-J	Reduce -77.5%	0.01%	−0.04
ZTS Zoetis Inc.	Reduce -15.9%	0.16%	−0.04
QDPL Pacer Met US LRG Cap DVD 400	Reduce -70.7%	0.02%	−0.04
ABBV Abbvie Inc.	Reduce -5.6%	0.39%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


KRUS Kura Sushi USA Inc. Class A	Add +31.9%	0.97%	+0.42
WMT Walmart Inc.	Add +6.7%	2.40%	+0.40
SGOV iShares 0-3 Month Treasury B	Add +91.2%	0.58%	+0.28
CVX Chevron Corp.	Add +2.9%	0.69%	+0.20
AVDE Avantis International Equity	New	0.20%	+0.20
FTCB FT Core Investment Grade ETF	Add +58.6%	0.52%	+0.19
DUK Duke Energy Corp.	Add +12.5%	0.57%	+0.12
RSP Invesco S&P 500 Equal Weight	Add +68.5%	0.29%	+0.12
SCHD Schwab US DVD Equity ETF	Add +5.8%	0.69%	+0.11
PEP Pepsico Inc.	Add +29.5%	0.34%	+0.10
MTZ Mastec Inc.	Add +22.1%	0.22%	+0.10
AVUV Avantis US Small Cap Value	Add +40.0%	0.27%	+0.09
MGOV FT Intermed Govt Oppt ETF	New	0.09%	+0.09
FIIG FT Intermed Dur Ig Corp. ETF	Add +80.4%	0.20%	+0.09
AVEM Avantis Emerging Markets Eq	New	0.08%	+0.08
FG F&G Annuities & Life Inc.	Add +2230.2%	0.08%	+0.08
AMGN Amgen Inc.	Add +8.6%	0.51%	+0.08
DIA SS SPDR Dow Jones Indus Avg	Add +18.8%	0.55%	+0.07
STIP iShares 0-5 Year Tips Bond E	Add +275.4%	0.09%	+0.07
NEM Newmont Corp.	Add +6.1%	0.44%	+0.06
LMT Lockheed Martin Corp.	Add +0.2%	0.29%	+0.06
EPD Enterprise Products Partners	Add +4.5%	0.30%	+0.06
BIV Vanguard Intermediate-Term B	Add +11.1%	0.59%	+0.06
IOO iShares Global 100 ETF	Add +12.0%	0.80%	+0.06
VONG Vanguard Russell 1000 Growth	Add +21.0%	0.61%	+0.05
CGUS Cap Group Core Equity	Add +44.2%	0.19%	+0.05
CGGR Cap Group Growth Equity	Add +44.3%	0.22%	+0.05
LGOV First TR Long Duration O-ETF	Add +29.7%	0.24%	+0.05
RGLD Royal Gold Inc.	Add +51.2%	0.12%	+0.05
MDLN Medline Inc. Class A	New	0.05%	+0.05
NDMO Nuveen Dynamic Municipal Opp	Add +3651.6%	0.05%	+0.05
IWM iShares Russell 2000 ETF	Add +12.5%	0.37%	+0.05
VT Vanguard Tot World STK ETF	Add +46.1%	0.15%	+0.05
MO Altria Group Inc.	Add +8.6%	0.22%	+0.05
EFA iShares MSCI Eafe ETF	Add +13.6%	0.33%	+0.04
AVLV Avantis US Large Cap Value	Add +28.8%	0.16%	+0.04
OPPE Wisdomtree European Opport	Add +30.5%	0.16%	+0.04
ETN Eaton Corp. PLC	Add +6.2%	0.26%	+0.04
AMAT Applied Materials Inc.	Add +4.7%	0.15%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +11.1%	0.30%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.2%	0.74%	+0.04
FCX Freeport-McMoran Inc.	Add +74.5%	0.07%	+0.04
PWR Quanta Services Inc.	Add +7.0%	0.13%	+0.04
OTF Blue Owl Technology Finance	Add +57.6%	0.14%	+0.04
FEOE First Eagle Overseas Eq ETF	Add +468.7%	0.04%	+0.03
PHYS Sprott Physical Gold Trust	Add +215.2%	0.05%	+0.03
GE General Electric	Add +25.1%	0.25%	+0.03
CGGO Cap Group Global Growth	Add +25.0%	0.19%	+0.03
TYL Tyler Technologies Inc.	Add +287.0%	0.05%	+0.03
SCHW Schwab (charles) Corp.	Add +125.5%	0.06%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -12.7%	68,321	$3.5M
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +0.1%	16,890	$118

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