Stephens Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Stephens Inc. reported 1,331 stock positions worth $8.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.7% of the portfolio, followed by Apple (AAPL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q1 2026, it opened 93 new positions, sold out of 73, added to 557 and reduced 529. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Kura Sushi USA Class A (KRUS, shares −0%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0000757657
Portfolio Value: $8.9B (Q2 2026)
SEC Filing: 0000757657-26-000017 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,331 stocks · $8.9B


VTI VG Morningstar TS MKT ETF-US	2.73%	659,346	$244.0M	Add +0.3%
AAPL Apple Inc.	2.71%	833,376	$242.1M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	2.21%	267,335	$196.9M	Add +1.7%
WMT Walmart Inc.	2.02%	1,587,838	$180.3M	Add +3.1%
NVDA Nvidia Corp.	1.85%	824,241	$165.3M	Add +1.7%
AMZN Amazon.com Inc.	1.84%	686,863	$164.3M	Add +5.3%
AVGO Broadcom Inc.	1.69%	398,533	$150.8M	Reduce -3.1%
MSFT Microsoft Corp.	1.63%	390,296	$145.8M	Add +2.1%
IWD iShares Russell 1000 Value E	1.61%	593,962	$144.0M	Add +1.9%
JPM JPMorgan Chase & Co.	1.61%	438,978	$144.0M	Add +3.5%
IWF iShares Russell 1000 Growth	1.48%	1,064,094	$132.2M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.41%	351,331	$125.7M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	167,417	$125.0M	Add +0.5%
GOOG Alphabet Inc. Class C	1.27%	320,623	$113.4M	Add +3.6%
IWS iShares Russell Mid-Cap Valu	1.24%	669,651	$110.2M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	423,860	$92.4M	Add +1.4%
GS Goldman Sachs Group Inc.	0.97%	85,346	$86.4M	Add +5.0%
IOO iShares Global 100 ETF	0.93%	604,847	$82.6M	Add +14.5%
VOO Vanguard S&P 500 ETF	0.87%	113,290	$77.8M	Add +1.8%
IWV iShares Russell 3000 ETF	0.85%	177,801	$75.8M	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	875,866	$75.4M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.82%	302,916	$73.6M	Add +10.7%
IWP iShares Russell Mid-Cap Grow	0.80%	485,385	$71.1M	Reduce -7.3%
KRUS Kura Sushi USA Inc. Class A	0.71%	1,102,847	$63.5M	Reduce -0.4%
CAT Caterpillar Inc.	0.68%	56,857	$60.5M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.66%	1,868,823	$59.3M	Add +3.4%
META Meta Platforms Inc. Class A	0.65%	102,378	$57.8M	Add +1.2%
VONG Vanguard Russell 1000 Growth	0.63%	437,676	$55.9M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.62%	469,615	$55.2M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.60%	102,905	$53.8M	Add +8.8%
JNJ Johnson & Johnson	0.60%	210,285	$53.6M	Add +20.6%
BIV Vanguard Intermediate-Term B	0.59%	683,912	$52.5M	Add +12.2%
AMLP Alerian MLP ETF	0.59%	1,010,491	$52.4M	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.58%	140,559	$51.4M	Add +5.5%
IWR iShares Russell Mid-Cap ETF	0.54%	436,558	$48.2M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.53%	587,191	$47.3M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.52%	583,585	$46.1M	Add +0.6%
MA Mastercard Inc. Class A	0.51%	88,511	$45.5M	Reduce -3.4%
LLY Eli Lilly & Co.	0.50%	37,094	$44.7M	Add +0.5%
IWM iShares Russell 2000 ETF	0.50%	148,311	$44.6M	Add +22.9%
DUK Duke Energy Corp.	0.49%	345,986	$43.9M	Add +0.1%
CVX Chevron Corp.	0.49%	260,627	$43.3M	Reduce -2.8%
APH Amphenol Corp. Class A	0.48%	244,235	$43.1M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.48%	423,052	$42.6M	Reduce -8.1%
XOM Exxon Mobil Corp.	0.48%	311,060	$42.5M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	0.47%	826,961	$41.8M	Reduce -0.3%
FTCB FT Core Investment Grade ETF	0.47%	2,004,030	$41.8M	Add +0.2%
V Visa Inc. Class A	0.46%	119,952	$41.4M	Reduce -1.8%
VRP Invesco Variable Rate Prefer	0.45%	1,641,083	$39.9M	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.45%	484,807	$39.8M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	77,294	$38.7M	Add +7.0%
MOAT Vaneck Morningstar Wide Moat	0.42%	361,144	$37.5M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.42%	91,196	$37.3M	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.41%	510,238	$36.4M	Reduce -0.3%
BX Blackstone Inc.	0.40%	303,289	$35.7M	Add +4.0%
MRK Merck & Co. Inc.	0.40%	272,973	$35.5M	Add +0.0%
ABBV Abbvie Inc.	0.39%	139,208	$35.1M	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.39%	614,920	$34.7M	Add +1.1%
AMGN Amgen Inc.	0.39%	93,841	$34.4M	Reduce -18.1%
VGSH Vanguard Short-Term Treasury	0.37%	559,865	$32.6M	Add +8.6%
NEM Newmont Corp.	0.36%	341,160	$31.9M	Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.35%	108,394	$31.4M	Reduce -1.4%
MLM Martin Marietta Materials	0.35%	53,993	$31.1M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	100,816	$30.6M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.33%	283,139	$29.4M	Add +4.4%
TSM Taiwan Semiconductor-SP ADR	0.33%	60,937	$29.4M	Add +10.7%
PANW Palo Alto Networks Inc.	0.33%	85,818	$29.3M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.33%	77,586	$29.0M	Add +11.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	546,640	$28.6M	Reduce -3.4%
ET Energy Transfer LP	0.32%	1,479,489	$28.3M	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.31%	238,173	$27.8M	Reduce -10.0%
BAC Bank of America Corp.	0.31%	479,328	$27.3M	Add +0.7%
FDL First Trust Morn DVD Lead Inc.	0.30%	553,057	$26.9M	Add +1.9%
PEP Pepsico Inc.	0.30%	195,603	$26.6M	Add +12.9%
QCOM Qualcomm Inc.	0.29%	140,435	$26.2M	Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.29%	132,161	$26.1M	Add +2.4%
ETN Eaton Corp. PLC	0.29%	59,756	$25.6M	Add +2.2%
WM Waste Management Inc.	0.29%	114,842	$25.6M	Reduce -0.7%
APO Apollo Global Management Inc.	0.29%	215,221	$25.5M	Add +9.1%
LOW Lowe's Cos Inc.	0.28%	113,803	$25.1M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.28%	105,682	$25.0M	Reduce -4.9%
AVUV Avantis US Small Cap Value	0.28%	198,515	$24.8M	Add +0.0%
HD Home Depot Inc.	0.28%	69,873	$24.7M	Add +9.7%
KO The Coca-Cola Co.	0.28%	299,964	$24.7M	Add +2.6%
AMAT Applied Materials Inc.	0.28%	33,829	$24.6M	Reduce -2.0%
EPD Enterprise Products Partners	0.27%	645,519	$23.7M	Add +2.0%
USRT iShares Core US REIT ETF	0.27%	356,379	$23.7M	Reduce -2.5%
TSLA Tesla Inc.	0.26%	53,706	$23.4M	Add +5.0%
NXPI NXP Semiconductors NV	0.26%	81,687	$23.1M	Add +1.0%
MTZ Mastec Inc.	0.26%	55,460	$23.1M	Add +3.7%
MCD McDonald's Corp.	0.26%	85,155	$23.0M	Add +17.6%
CGGR Cap Group Growth Equity	0.26%	486,484	$23.0M	Add +10.3%
QUAL iShares MSCI USA Quality Fac	0.25%	102,338	$22.5M	Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF	0.25%	471,767	$22.1M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.25%	223,499	$22.1M	Add +1.0%
ARCC Ares Capital Corp.	0.25%	1,186,676	$22.0M	Add +0.2%
LMT Lockheed Martin Corp.	0.25%	42,868	$21.9M	Add +11.4%
RSP Invesco S&P 500 Equal Weight	0.24%	100,823	$21.5M	Reduce -15.1%
IAU iShares Gold Trust	0.24%	281,519	$21.3M	Add +2.8%
VEU Vanguard Ftse All-World Ex-U	0.24%	250,969	$21.0M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	26,533	$20.3M	Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	479,981	$20.3M	Add +3.5%
PNC PNC Financial Services Group	0.23%	80,622	$20.2M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	71,136	$20.1M	Add +6.1%
CGMS Cap Group US Multi-Sect Bond	0.22%	729,186	$19.9M	Add +3.7%
CGCB Cap Group Core Bond	0.22%	753,630	$19.7M	Add +2.8%
MO Altria Group Inc.	0.22%	270,633	$19.5M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.22%	25,931	$19.4M	Add +20.1%
RTX RTX Corp.	0.22%	101,474	$19.3M	Add +1.0%
LGOV First TR Long Duration O-ETF	0.21%	873,428	$18.7M	Add +0.3%
UNH Unitedhealth Group Inc.	0.21%	44,658	$18.6M	Add +11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.21%	416,532	$18.5M	Add +5.5%
KNX Knight-Swift Transportation	0.21%	236,797	$18.4M	Reduce -0.1%
BG Bunge Global SA	0.21%	171,204	$18.4M	Add +60.8%
MDT Medtronic PLC	0.20%	232,608	$18.2M	Reduce -18.4%
KKR KKR & Co. Inc.	0.20%	198,246	$18.2M	Add +11.3%
AMD Advanced Micro Devices	0.20%	31,039	$18.1M	Reduce -3.0%
ADEA Adeia Inc.	0.20%	547,855	$18.1M	Reduce -3.1%
NEE Nextera Energy Inc.	0.20%	202,587	$17.8M	Reduce -1.1%
XLK SS Technology Select Sector	0.20%	93,108	$17.7M	Add +0.4%
USB US Bancorp	0.19%	285,182	$17.3M	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.19%	1,550,470	$16.9M	Reduce -2.6%
AVDE Avantis International Equity	0.19%	186,102	$16.6M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	188,074	$16.5M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.18%	282,306	$16.3M	Add +0.4%
COST Costco Wholesale Corp.	0.18%	17,221	$16.2M	Add +9.2%
AEP American Electric Power	0.18%	116,856	$16.0M	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.18%	765,223	$15.8M	Add +0.5%
PG The Procter & Gamble Co.	0.18%	107,745	$15.8M	Add +3.7%
MOD Modine Manufacturing Co.	0.18%	59,213	$15.8M	New
SPYV SS SPDR P S&P 500 Value ETF	0.18%	260,079	$15.8M	Add +2.5%
JAAA Janus Henderson Aaa Clo ETF	0.18%	313,064	$15.8M	Add +106.7%
SDVD FT Vest Smid Rising Dividend	0.18%	678,876	$15.7M	Add +2.8%
EMR Emerson Electric Co.	0.18%	107,891	$15.6M	Add +5.5%
DELL Dell Technologies -C	0.17%	35,513	$15.3M	Add +50.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	90,700	$14.8M	Add +0.4%
TDG Transdigm Group Inc.	0.17%	11,106	$14.8M	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	299,585	$14.8M	Add +23.3%
FDX FedEx Corp.	0.16%	46,566	$14.6M	Reduce -1.8%
AVLV Avantis US Large Cap Value	0.16%	159,480	$14.5M	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.16%	90,542	$14.3M	Add +5.4%
KTOS Kratos Defense & Security	0.16%	286,724	$14.3M	Reduce -5.8%
OTF Blue Owl Technology Finance	0.16%	1,379,124	$14.3M	Add +54.8%
PKG Packaging Corp. of America	0.16%	59,419	$14.2M	Add +2.0%
VT Vanguard Tot World STK ETF	0.16%	89,263	$14.0M	Add +3.0%
OPPE Wisdomtree European Opport	0.15%	247,029	$13.8M	Add +2.7%
PFF iShares Preferred & Income S	0.15%	446,632	$13.6M	Reduce -9.5%
IWN iShares Russell 2000 Value E	0.15%	61,531	$13.6M	Add +4.0%
MU Micron Technology Inc.	0.15%	11,546	$13.5M	Reduce -17.2%
PWR Quanta Services Inc.	0.15%	18,619	$13.4M	Add +1.4%
CGMM Cap Group Small and Mid Cap	0.15%	404,504	$13.3M	Add +2.1%
AON Aon PLC Class A	0.15%	39,781	$13.2M	Reduce -6.5%
GEV GE Vernova Inc.	0.15%	11,090	$13.1M	Add +53.5%
IWO iShares Russell 2000 Growth	0.15%	33,085	$13.0M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.15%	38,757	$13.0M	Reduce -18.8%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	131,662	$12.9M	Add +2.8%
UNP Union Pacific Corp.	0.14%	47,151	$12.9M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.14%	169,242	$12.8M	Add +2.3%
LRCX Lam Research Corp.	0.14%	28,696	$12.4M	Reduce -3.6%
MPLX MPLX LP	0.13%	211,656	$11.9M	Add +39.6%
WMB Williams Cos Inc.	0.13%	159,351	$11.8M	Reduce -1.1%
NFLX Netflix Inc.	0.13%	165,525	$11.8M	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	167,509	$11.8M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.13%	23,377	$11.7M	Reduce -1.3%
C Citigroup Inc.	0.13%	82,265	$11.5M	Reduce -9.9%
SO The Southern Co.	0.13%	118,573	$11.3M	Add +0.2%
VZ Verizon Communications Inc.	0.12%	260,392	$11.0M	Add +1.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	312,106	$11.0M	Add +2.6%
RMD Resmed Inc.	0.12%	55,335	$10.8M	Add +13.5%
GLD SPDR Gold Shares	0.12%	28,013	$10.7M	Reduce -11.5%
VNQ Vanguard Real Estate ETF	0.12%	110,974	$10.7M	Add +3.1%
LIN Linde PLC	0.12%	20,506	$10.6M	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.12%	127,224	$10.5M	Add +2.6%
BA The Boeing Co.	0.12%	48,526	$10.5M	Add +1.3%
AZN Astrazeneca PLC	0.12%	53,960	$10.4M	Add +364.2%
UPS United Parcel Service Class B	0.12%	94,547	$10.3M	Add +13.3%
MRVL Marvell Technology Inc.	0.11%	34,355	$10.2M	Add +72.4%
CGCP Cap Group Core Plus Income	0.11%	456,827	$10.2M	Add +2.2%
GIGB Goldman Sachs Inv GRD Corp.	0.11%	220,409	$10.1M	Reduce -0.3%
FNF Fidelity National Financial	0.11%	214,291	$10.1M	Add +3.0%
AMT American Tower Corp.	0.11%	61,576	$10.1M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.11%	64,390	$10.0M	Add +3.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.11%	265,986	$10.0M	Add +12.6%
VWO Vanguard Ftse Emerging Marke	0.11%	166,867	$10.0M	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.11%	69,450	$9.9M	Reduce -7.8%
RDVY First Trust Rising Dividend	0.11%	121,342	$9.8M	Reduce -0.0%
BLK BlackRock Inc.	0.11%	10,150	$9.8M	Add +43.1%
NXP Nuveen Select Tax-Free Inc.	0.11%	676,632	$9.7M	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	154,910	$9.5M	Add +7.0%
BNDX Vanguard Total Intl Bond ETF	0.11%	196,582	$9.5M	Add +3.8%
PSA Public Storage	0.11%	29,730	$9.5M	Add +2.2%
WES Western Midstream Partners L	0.11%	215,066	$9.4M	Add +4.7%
INTC Intel Corp.	0.10%	67,055	$9.4M	Reduce -10.4%
AME Ametek Inc.	0.10%	38,591	$9.3M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.10%	18,775	$9.3M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.10%	66,413	$9.3M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.10%	43,933	$9.1M	Add +3.5%
ARES Ares Management Corp. Class A	0.10%	81,513	$9.1M	Add +50.4%
IQV Iqvia Holdings Inc.	0.10%	46,890	$9.1M	Add +15.1%
FDVV Fidelity High Dividend ETF	0.10%	150,033	$9.0M	Add +4.0%
VLO Valero Energy Corp.	0.10%	34,482	$9.0M	Reduce -3.2%
TXN Texas Instruments Inc.	0.10%	30,043	$9.0M	Reduce -20.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	29,026	$8.9M	Add +1.3%
PLD Prologis Inc.	0.10%	64,784	$8.9M	Add +12.8%
T AT&T Inc.	0.10%	422,937	$8.8M	Reduce -36.0%
ORLY O'reilly Automotive Inc.	0.10%	94,928	$8.7M	Reduce -0.6%
ORCL Oracle Corp.	0.10%	58,583	$8.7M	Add +3.0%
ORI Old Republic Intl Corp.	0.10%	206,999	$8.5M	Reduce -18.4%
MUSA Murphy USA Inc.	0.09%	15,670	$8.4M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	77,411	$8.4M	Add +2.9%
GSSC Goldman Sachs Activebeta US	0.09%	91,955	$8.4M	Add +4.6%
AZO AutoZone Inc.	0.09%	2,614	$8.4M	Add +11.1%
STIP iShares 0-5 Year Tips Bond E	0.09%	79,536	$8.1M	Add +16.5%
LMBS First Trust Low Duration Opp	0.09%	163,049	$8.1M	Add +0.2%
PFE Pfizer Inc.	0.09%	335,032	$8.1M	Reduce -2.4%
ED Consolidated Edison Inc.	0.09%	72,152	$8.0M	Add +430.5%
GLW Corning Inc.	0.09%	31,161	$8.0M	Add +139.9%
PM Philip Morris International	0.09%	43,519	$7.9M	Add +4.4%
CIBR First Trust Nasdaq Cybersecu	0.09%	87,162	$7.8M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.09%	80,585	$7.8M	Reduce -1.6%
FFEB FT Vest US Equity Buffer ETF	0.09%	126,842	$7.7M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.09%	68,625	$7.6M	Reduce -2.7%
ADP Automatic Data Processing	0.08%	32,549	$7.5M	Reduce -9.9%
PGR Progressive Corp.	0.08%	34,375	$7.5M	Reduce -2.5%
MGOV FT Intermed Govt Oppt ETF	0.08%	371,328	$7.5M	Add +0.6%
AIRR First Trust Rba American Ind	0.08%	55,120	$7.3M	Add +12.4%
MMM 3M Co.	0.08%	44,721	$7.3M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.08%	49,238	$7.3M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.08%	20,974	$7.2M	Reduce -4.2%
HOMB Home Bancshares Inc.	0.08%	251,912	$7.2M	Reduce -2.2%
AES AES Corp.	0.08%	488,429	$7.2M	Reduce -34.6%
SLV iShares Silver Trust	0.08%	131,860	$7.2M	Add +2.9%
FG F&G Annuities & Life Inc.	0.08%	268,887	$7.1M	Add +1.0%
FPE FT-Preferred Secur & Inc. ETF	0.08%	395,161	$7.1M	Add +1.0%
APD Air Products & Chemicals Inc.	0.08%	23,358	$7.0M	Reduce -3.5%
ABT Abbott Laboratories	0.08%	76,436	$7.0M	Reduce -8.2%
ETR Entergy Corp.	0.08%	60,462	$6.9M	Add +50.5%
FCFS Firstcash Holdings Inc.	0.08%	32,077	$6.9M	Reduce -1.8%
XLF SS Financial Select Sector	0.08%	129,410	$6.9M	Add +4.6%
WFC Wells Fargo & Co.	0.08%	81,205	$6.9M	Reduce -3.0%
D Dominion Energy Inc.	0.08%	100,227	$6.8M	Add +1.3%
FSIG FT Ltd. Duration Inv Grade	0.08%	356,844	$6.7M	Add +0.5%
RGEN Repligen Corp.	0.08%	49,138	$6.7M	Add +1.6%
IYW iShares Ustechnology ETF	0.08%	26,560	$6.7M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	125,437	$6.7M	Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR	0.07%	70,012	$6.6M	Add +2.1%
MLPA Global X MLP ETF	0.07%	124,690	$6.6M	Add +0.2%
PAGP Plains GP Holdings LP	0.07%	272,454	$6.6M	Add +5.6%
ZTS Zoetis Inc.	0.07%	91,535	$6.6M	Reduce -15.7%
PLGO Pelagos Insurance Capital LT	0.07%	268,249	$6.5M	Add +0.3%
DLR Digital Realty Trust Inc.	0.07%	35,564	$6.5M	Reduce -0.7%
MS Morgan Stanley	0.07%	30,893	$6.5M	Add +7.2%
VLUE iShares MSCI USA Value Facto	0.07%	32,316	$6.5M	No change
FJAN FT Vest U.S. Equity Buffer E	0.07%	116,623	$6.4M	Reduce -5.9%
J Jacobs Solutions Inc.	0.07%	50,851	$6.4M	Add +4.2%
TFC Truist Financial Corp.	0.07%	127,776	$6.4M	Reduce -2.7%
FTCS First Trust Capital Strength	0.07%	67,901	$6.4M	Reduce -1.3%
FHN First Horizon Corp.	0.07%	246,623	$6.3M	Reduce -1.8%
MINT PIMCO Enhanced Short Maturit	0.07%	62,648	$6.3M	Add +73.5%
OCTU Allianzim US BF15 Uncap Oct	0.07%	206,007	$6.3M	Reduce -1.2%
GD General Dynamics Corp.	0.07%	17,494	$6.2M	Reduce -1.5%
NVMI Nova Ltd.	0.07%	11,383	$6.2M	Reduce -10.6%
TRN Trinity Industries Inc.	0.07%	177,550	$6.1M	Add +6.3%
FSLR First Solar Inc.	0.07%	25,521	$6.1M	Reduce -26.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	3,064	$6.1M	Add +2.2%
IWY iShares Russell Top 200 Grow	0.07%	20,804	$6.0M	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.07%	2,901	$6.0M	Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	119,242	$6.0M	Reduce -8.8%
JANU Allianzim US BF15 Uncap Jan	0.07%	200,115	$6.0M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.07%	11,791	$6.0M	Add +1.3%
DECU Allianzim US BF15 Uncap Dec	0.07%	205,169	$6.0M	Reduce -1.3%
INTU Intuit Inc.	0.07%	22,954	$6.0M	Reduce -10.2%
TLT iShares 20+ Year Treasury BD	0.07%	68,961	$6.0M	Add +16.7%
AXP American Express Co.	0.07%	17,476	$5.9M	Add +4.1%
USFR Wisdomtree Floating Rate Tre	0.07%	116,500	$5.9M	Reduce -27.7%
CARR Carrier Global Corp.	0.07%	79,500	$5.8M	Reduce -0.7%
CRM Salesforce Inc.	0.06%	36,225	$5.8M	Reduce -29.7%
CSX CSX Corp.	0.06%	120,529	$5.7M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.06%	47,610	$5.7M	Reduce -3.8%
TSCO Tractor Supply Company	0.06%	179,534	$5.7M	Add +0.1%
SBUX Starbucks Corp.	0.06%	55,500	$5.7M	Reduce -24.2%
ES Eversource Energy	0.06%	77,914	$5.6M	Add +9.9%
RTO Rentokil Initial PLC-SP ADR	0.06%	196,459	$5.6M	Reduce -5.4%
FEOE First Eagle Overseas Eq ETF	0.06%	105,033	$5.6M	Add +58.2%
FTI Technipfmc PLC	0.06%	84,557	$5.6M	Reduce -4.6%
JGRO JPMorgan Active Growth ETF	0.06%	56,826	$5.6M	Add +1.4%
RPM RPM International Inc.	0.06%	50,164	$5.6M	Reduce -2.3%
BKLN Invesco Senior Loan ETF	0.06%	273,015	$5.6M	Reduce -7.7%
RGLD Royal Gold Inc.	0.06%	27,521	$5.5M	Reduce -27.6%
AMCR Amcor PLC	0.06%	126,397	$5.5M	Add +8.3%
BSCU Invesco Bulletshares 2030 CB	0.06%	325,656	$5.4M	Add +3.9%
IGHG Proshares Ig Hedged	0.06%	69,116	$5.4M	Add +7.1%
CGMU Cap Group Municipal Income	0.06%	196,215	$5.4M	Add +72.8%
SMH Vaneck Semiconductor ETF	0.06%	8,208	$5.4M	Reduce -12.0%
SOXX iShares Semiconductor ETF	0.06%	8,243	$5.3M	Reduce -0.3%
ESAB Esab Corp.	0.06%	53,243	$5.3M	Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	7	$5.2M	No change
PVAL Putnam Focused LRG Cap Value	0.06%	102,776	$5.2M	Add +10.2%
MDLN Medline Inc. Class A	0.06%	132,663	$5.2M	Add +53.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	53,999	$5.2M	Reduce -3.8%
BTI British American Tob-SP ADR	0.06%	83,647	$5.2M	Reduce -5.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	145,006	$5.2M	Reduce 0.0%
CB Chubb Ltd.	0.06%	15,056	$5.1M	Add +1.0%
FWONK Liberty Media Corp. Class C	0.06%	53,402	$5.1M	Add +27.7%
IEF iShares 7-10 Year Treasury B	0.06%	53,692	$5.1M	Add +28.9%
RSPT Invesco S&P 500 Equal Weight	0.06%	78,716	$5.1M	Reduce -0.7%
XLV SS Health Care Select Sector	0.06%	31,358	$5.0M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.06%	64,707	$5.0M	Reduce -0.8%
BSCV Invesco Bulletshares 2031 CB	0.06%	301,790	$4.9M	Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	32,266	$4.9M	Reduce -1.7%
FDN First Trust DJ Internet Ind	0.05%	18,424	$4.9M	Reduce -2.2%
JCI Johnson Controls Internation	0.05%	33,219	$4.9M	Reduce -0.9%
COP Conocophillips	0.05%	45,905	$4.8M	Add +1.0%
BSCW Invesco Bulletshares 2032 CB	0.05%	234,510	$4.8M	Add +5.1%
IGV iShares Expanded Tech-Softwa	0.05%	52,930	$4.8M	Add +2.9%
XLE SS Energy Select Sector	0.05%	89,619	$4.8M	Reduce -7.6%
NVBU Allianzim US BF15 Uncap Nov	0.05%	155,014	$4.8M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.05%	34,633	$4.8M	Add +5.3%
NOW ServiceNow Inc.	0.05%	47,708	$4.7M	Add +9.7%
FMAR FT Vest US Equity Buffer ETF	0.05%	90,007	$4.7M	Reduce -2.3%
RSG Republic Services Inc.	0.05%	21,350	$4.5M	Add +4.9%
ENB Enbridge Inc.	0.05%	83,750	$4.5M	Add +1.1%
BSCX Invesco Bulletshares 2033 CB	0.05%	212,785	$4.5M	Add +5.5%
BSCY Invesco Bulletshares 2034 CB	0.05%	216,612	$4.5M	Add +6.5%
IGM iShares Expanded Tech Sector	0.05%	26,748	$4.4M	Add +0.6%
HSY The Hershey Co.	0.05%	24,650	$4.4M	Add +0.1%
CG The Carlyle Group Inc.	0.05%	102,737	$4.3M	Add +1.2%
SSRM SSR Mining Inc.	0.05%	152,905	$4.3M	Add +4.6%
ALSN Allison Transmission Holding	0.05%	38,173	$4.3M	Reduce -0.9%
SHEL Shell PLC-ADR	0.05%	55,117	$4.3M	Add +0.5%
DE Deere & Co.	0.05%	6,724	$4.3M	Add +2.3%
SPHY SS SPDR P High Yield ETF	0.05%	180,273	$4.2M	Add +13.1%
ITW Illinois Tool Works	0.05%	15,262	$4.2M	Reduce -8.2%
FEBU Allianzim US BF15 Uncap Feb	0.05%	141,530	$4.2M	Add +0.1%
MARU Allianzim US BF15 Uncap Mar	0.05%	141,577	$4.2M	Add +0.8%
STX Seagate Technology Holdings	0.05%	4,352	$4.2M	Reduce -20.8%
XLC SS Comm Select Sector SPDR	0.05%	39,000	$4.2M	Add +2.8%
UBER Uber Technologies Inc.	0.05%	57,361	$4.1M	Add +6.5%
KBWB Invesco KBW Bank ETF	0.05%	44,487	$4.1M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	90,915	$4.1M	Add +1.9%
OKTA Okta Inc.	0.05%	30,200	$4.1M	Add +24.6%
FAPR FT Vest U.S. Equity Buffer E	0.05%	87,483	$4.1M	Add +34.2%
SHOP Shopify Inc. Class A	0.05%	35,760	$4.1M	Reduce -10.5%
ISRG Intuitive Surgical Inc.	0.05%	10,235	$4.1M	Reduce -6.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.05%	116,410	$4.1M	Reduce -0.4%
FDEC FT Vest U.S. Equity Buffer E	0.05%	74,396	$4.1M	Reduce -1.1%
SEPU Allianzim US BF15 Uncap Sep	0.04%	128,896	$4.0M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.04%	86,886	$4.0M	Add +899.3%
DIVO Amplify CWP Enhan Divid ETF	0.04%	86,527	$4.0M	Add +9.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	105,246	$3.9M	Reduce -0.8%
APP AppLovin Corp. Class A	0.04%	7,593	$3.9M	Add +0.5%
BSCZ Invesco Bulletshares 2035 CB	0.04%	189,835	$3.9M	Add +14.5%
SDVY First Trust Smid Cap Rising	0.04%	89,864	$3.9M	Reduce -1.4%
ROP Roper Technologies Inc.	0.04%	11,410	$3.9M	Reduce -10.4%
DDS Dillards Inc. Class A	0.04%	7,261	$3.8M	No change
ADPV Adaptiv Select ETF	0.04%	79,329	$3.8M	Add +9.1%
KMI Kinder Morgan Inc.	0.04%	119,550	$3.8M	Add +1.7%
XLY SS Consumer Disc Select Sect	0.04%	32,312	$3.8M	Add +0.1%
IWC iShares Micro-Cap ETF	0.04%	18,938	$3.8M	Reduce -0.5%
JNEU Allianzim US BF15 Uncap Jun	0.04%	113,311	$3.8M	Add +3.2%
BWXT BWX Technologies Inc.	0.04%	19,209	$3.7M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.04%	12,779	$3.7M	Add +8.0%
AUGU Allianzim US BF15 Uncap Aug	0.04%	116,802	$3.7M	Reduce -1.3%
RBA RB Global Inc.	0.04%	31,710	$3.7M	Add +73.8%
MUR Murphy Oil Corp.	0.04%	110,854	$3.7M	Reduce -10.2%
FDXF FedEx Freight Holding Co.	0.04%	24,158	$3.6M	Add +1.9%
JULU Allianzim US BF15 Uncap Jul	0.04%	112,869	$3.6M	Reduce -2.1%
SYK Stryker Corp.	0.04%	11,491	$3.6M	Reduce -5.3%
IJH iShares Core S&P Midcap ETF	0.04%	46,408	$3.6M	Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB	0.04%	191,858	$3.6M	Reduce -3.3%
HON Honeywell International Inc.	0.04%	15,618	$3.5M	Reduce -1.5%
IYR iShares US Real Estate ETF	0.04%	34,107	$3.5M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.04%	28,278	$3.5M	Reduce -14.4%
HONA Honeywell Aerospace Inc.	0.04%	15,717	$3.5M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.04%	54,643	$3.5M	Reduce -43.4%
TAP Molson Coors Beverage Co. Class B	0.04%	88,422	$3.4M	Add +17.4%
TRV The Travelers Cos Inc.	0.04%	10,429	$3.4M	Add +11.9%
BSV Vanguard Short-Term Bond ETF	0.04%	43,875	$3.4M	Reduce -3.8%
SFNC Simmons First Natl Corp. Class A	0.04%	150,442	$3.4M	Add +0.1%
FAST Fastenal Co.	0.04%	70,936	$3.4M	Add +0.3%
FXL First Trust Technology Alpha	0.04%	15,606	$3.4M	Reduce -2.5%
SMMD iShares Russell 2500 ETF	0.04%	36,633	$3.4M	Add +696.9%
ANET Arista Networks Inc.	0.04%	19,444	$3.4M	Add +52.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	33,735	$3.4M	Reduce -15.6%
FVD First Trust Value Line DVD	0.04%	69,259	$3.3M	Reduce -2.2%
PHYS Sprott Physical Gold Trust	0.04%	110,221	$3.3M	Add +0.1%
ELV Elevance Health Inc.	0.04%	8,474	$3.3M	Reduce -10.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	162,236	$3.3M	Reduce -2.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	95,969	$3.2M	Add +0.9%
GIS General Mills Inc.	0.04%	92,825	$3.2M	Add +6.9%
DVYE iShares Emerging Markets Div	0.04%	100,426	$3.2M	Add +6.2%
COF Capital One Financial Corp.	0.04%	16,023	$3.2M	Add +0.4%
FJUL FT Vest US Equity Buffer ETF	0.04%	53,696	$3.2M	Reduce -2.3%
UL Unilever PLC-Sponsored ADR	0.04%	52,960	$3.2M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.04%	8,159	$3.2M	Add +3.6%
IDV iShares International Select	0.04%	76,680	$3.2M	Add +14.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	105,533	$3.2M	Reduce -2.7%
ALL Allstate Corp.	0.04%	13,295	$3.2M	Reduce -0.8%
AROC Archrock Inc.	0.04%	77,636	$3.2M	Add +276.7%
NTR Nutrien Ltd.	0.04%	50,057	$3.2M	Reduce -17.7%
ARLU Allianzim US BF15 Uncap Apr	0.04%	98,156	$3.1M	Add +6.6%
OKE Oneok Inc.	0.04%	36,017	$3.1M	Reduce -9.8%
XISE FT Vest US Equity Buffer & P	0.03%	101,873	$3.1M	Reduce -3.2%
XIMR FT Eqbuff&preminc - March	0.03%	98,533	$3.1M	Reduce -4.0%
TRGP Targa Resources Corp.	0.03%	11,557	$3.1M	Reduce -0.2%
XIDE FT Vest US Equity Buffer & P	0.03%	100,920	$3.1M	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	31,625	$3.1M	Add +73.1%
CVS CVS Health Corp.	0.03%	29,092	$3.0M	Reduce -11.3%
ADBE Adobe Inc.	0.03%	14,816	$3.0M	Reduce -35.4%
ARM Arm Holdings PLC-ADR	0.03%	8,554	$3.0M	Add +19.5%
NSC Norfolk Southern Corp.	0.03%	9,625	$3.0M	Add +0.8%
NGL NGL Energy Partners LP	0.03%	190,000	$3.0M	No change
XIJN FT Eq Buf & Prem Inc.-June	0.03%	98,418	$3.0M	Reduce -3.3%
FMAY FT Vest US Equity Buffer ETF	0.03%	53,607	$3.0M	Add +1.5%
PAYX Paychex Inc.	0.03%	30,423	$3.0M	Reduce -8.0%
KVUE Kenvue Inc.	0.03%	156,453	$3.0M	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.03%	63,745	$3.0M	Add +9.0%
PH Parker Hannifin Corp.	0.03%	3,046	$3.0M	Reduce -6.6%
SNOW Snowflake Inc.	0.03%	11,686	$3.0M	Add +15.1%
GSIE Goldman Sachs Activebeta Int	0.03%	64,832	$3.0M	Reduce -0.2%
SPEM State Street SP PTF Em ETF	0.03%	56,185	$2.9M	Add +6.4%
MAYU Allianzim US BF15 Uncap May	0.03%	85,095	$2.9M	Add +6.1%
CCI Crown Castle Inc.	0.03%	38,334	$2.9M	Reduce -2.7%
PEG Public Service Enterprise GP	0.03%	35,694	$2.9M	Add +6.5%
XYZ Block Inc.	0.03%	38,038	$2.9M	Add +2.9%
IEUR iShares Core MSCI Europe ETF	0.03%	38,454	$2.9M	Add +13.9%
SPGI S&P Global Inc.	0.03%	7,013	$2.9M	Reduce -23.2%
TRNO Terreno Realty Corp.	0.03%	43,987	$2.8M	Add +7.6%
STE Steris PLC	0.03%	13,324	$2.8M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.03%	113,789	$2.8M	Add +0.4%
IDU iShares US Utilities ETF	0.03%	24,128	$2.8M	Add +4.1%
BHE Benchmark Electronics Inc.	0.03%	27,984	$2.8M	No change
SRLN SS Blackstone Sr Loan ETF	0.03%	67,630	$2.7M	Add +5.2%
GILD Gilead Sciences Inc.	0.03%	21,226	$2.7M	Reduce -0.7%
DXPE DXP Enterprises Inc.	0.03%	16,002	$2.7M	No change
AIQ Global X Art Intel & Tech	0.03%	40,883	$2.7M	Add +3.7%
ULTA Ulta Beauty Inc.	0.03%	5,944	$2.7M	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.03%	304,722	$2.7M	Reduce -11.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	29,825	$2.7M	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.03%	28,366	$2.6M	Reduce -14.2%
GNRC Generac Holdings Inc.	0.03%	8,922	$2.6M	Add +5.0%
MET Metlife Inc.	0.03%	30,444	$2.6M	Reduce -8.3%
FAUG FT Vest U.S. Equity Buffer E	0.03%	45,786	$2.6M	Reduce -2.7%
SPCX Space Exploration Techn Class A	0.03%	14,877	$2.6M	New
PSX Phillips 66	0.03%	14,776	$2.5M	Add +2.2%
DVY iShares Select Dividend ETF	0.03%	15,955	$2.5M	Add +1.3%
AXON Axon Enterprise Inc.	0.03%	4,439	$2.5M	Add +15.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	18,043	$2.5M	Reduce -9.6%
XLRE SS Real Estate Select Sector	0.03%	55,756	$2.5M	Add +5.4%
CTAS Cintas Corp.	0.03%	14,313	$2.4M	Add +48.4%
ALLW State Street Brgwtr All WTHR	0.03%	83,065	$2.4M	Reduce -12.1%
VTWO Vanguard Russell 2000 ETF	0.03%	19,804	$2.4M	Add +83.0%
SGOL Abrdn Physical Gold Shares	0.03%	62,890	$2.4M	Add +35.1%
TSN Tyson Foods Inc. Class A	0.03%	40,952	$2.4M	Add +2.8%
PCEF Invesco Cef Income Composite	0.03%	118,235	$2.4M	Add +5.9%
DVN Devon Energy Corp.	0.03%	57,895	$2.4M	Add +37.1%
CHD Church & Dwight Co. Inc.	0.03%	24,772	$2.4M	Reduce -6.6%
NKE Nike Inc. Class B	0.03%	58,428	$2.4M	Reduce -8.3%
MELI MercadoLibre Inc.	0.03%	1,413	$2.4M	Add +12.4%
RF Regions Financial Corp.	0.03%	79,276	$2.4M	Add +14.8%
POCT Innovator U.S. Equity Power	0.03%	51,310	$2.4M	Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	62,472	$2.4M	Add +5.7%
KEYS Keysight Technologies Inc.	0.03%	6,769	$2.4M	Add +75.5%
FEGE First Eagle GL Equity ETF	0.03%	48,411	$2.4M	Reduce -5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	58,343	$2.4M	Add +179.4%
BRO Brown & Brown Inc.	0.03%	36,693	$2.4M	Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	63,328	$2.3M	Add +79.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	25,221	$2.3M	Reduce -21.7%
DEO Diageo PLC-Sponsored ADR	0.03%	28,649	$2.3M	Add +16.5%
AFL Aflac Inc.	0.03%	19,425	$2.3M	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	113,948	$2.2M	Reduce -1.7%
TGT Target Corp.	0.03%	14,107	$2.2M	Reduce -82.4%
AAP Advance Auto Parts Inc.	0.02%	35,779	$2.2M	Reduce -6.3%
PGX Invesco Preferred ETF	0.02%	202,239	$2.2M	Add +1.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	18,192	$2.1M	Reduce -23.4%
SSNC Ss&c Technologies Holdings	0.02%	34,414	$2.1M	Reduce -10.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,407	$2.1M	Add +5.6%
BND Vanguard Total Bond Market	0.02%	28,790	$2.1M	Reduce -5.2%
FTSM First Trust Enh Short Mat FD	0.02%	35,298	$2.1M	Add +4.5%
WWD Woodward Inc.	0.02%	4,929	$2.1M	Add +1.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	13,029	$2.1M	No change
ABNB Airbnb Inc. Class A	0.02%	14,433	$2.1M	Reduce -15.6%
MCHP Microchip Technology Inc.	0.02%	22,624	$2.1M	Reduce -7.1%
CRWV Coreweave Inc. Class A	0.02%	20,508	$2.0M	Add +2.6%
DORM Dorman Products Inc.	0.02%	14,944	$2.0M	Add +10.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	19,725	$2.0M	Add +275.7%
PAA Plains All Amer Pipeline LP	0.02%	89,620	$2.0M	Add +0.2%
LKQ LKQ Corp.	0.02%	75,718	$2.0M	Reduce -40.4%
OZK Bank Ozk	0.02%	38,033	$2.0M	Add +2.1%
YUM Yum! Brands Inc.	0.02%	12,081	$2.0M	Reduce -3.8%
AN Autonation Inc.	0.02%	10,634	$2.0M	Add +1.5%
RDVI FT Vest Rising Dividend Achi	0.02%	67,173	$2.0M	Add +34.1%
RY Royal Bank of Canada	0.02%	9,539	$2.0M	Reduce -1.7%
TSPA T Rowe Price US Eqy Research	0.02%	41,413	$2.0M	Add +6.3%
WEST Westrock Coffee Co.	0.02%	242,588	$2.0M	Reduce -2.3%
GSEW Goldman Sachs Eql WGHT Large	0.02%	20,767	$2.0M	Add +1.5%
FTNT Fortinet Inc.	0.02%	12,716	$2.0M	Add +0.8%
EEM iShares MSCI Emerging Market	0.02%	28,459	$1.9M	Add +153.5%
VCR Vanguard Consumer Discre ETF	0.02%	4,904	$1.9M	Add +0.3%
DAL Delta Air Lines Inc.	0.02%	20,512	$1.9M	Add +10.9%
LEU Centrus Energy Corp. Class A	0.02%	11,368	$1.9M	Add +337.9%
SMOT Vaneck Morningstar Smid Moat	0.02%	49,104	$1.9M	Reduce -4.8%
FICO Fair Isaac Corp.	0.02%	1,588	$1.9M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.02%	4,560	$1.9M	Add +0.9%
MUB iShares National Muni Bond E	0.02%	17,553	$1.9M	Add +0.3%
SCHW Schwab (charles) Corp.	0.02%	20,448	$1.9M	Reduce -61.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	55,817	$1.9M	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	19,284	$1.9M	Reduce -1.7%
GCOW Pacer Global Cash Cows Divid	0.02%	42,663	$1.8M	Add +10.8%
ITA iShares U.S. Aerospace & Def	0.02%	7,506	$1.8M	Add +4.8%
TCAF T Rowe PRC Cap Appreciation	0.02%	44,250	$1.8M	New
MPC Marathon Petroleum Corp.	0.02%	6,858	$1.8M	Reduce -19.5%
FNOV FT Vest US Equity Buffer ETF	0.02%	30,753	$1.8M	Add +7.9%
MAR Marriott International Class A	0.02%	4,834	$1.8M	Add +1.4%
VHT Vanguard Health Care ETF	0.02%	5,975	$1.8M	Add +0.1%
ILMN Illumina Inc.	0.02%	10,140	$1.8M	Add +10.2%
LNT Alliant Energy Corp.	0.02%	23,319	$1.8M	Reduce -3.5%
ADSK Autodesk Inc.	0.02%	9,139	$1.8M	Reduce -7.4%
OEF iShares S&P 100 ETF	0.02%	4,847	$1.8M	Add +0.2%
GSK GSK PLC-Spon ADR	0.02%	33,697	$1.8M	Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	5,262	$1.8M	Add +11.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	10,126	$1.8M	Reduce -4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	15,235	$1.8M	Reduce -7.8%
SFLR Innovator Eqty MGD Floor ETF	0.02%	45,289	$1.7M	Add +4.7%
LITE Lumentum Holdings Inc.	0.02%	2,027	$1.7M	Add +16.5%
EXPD Expeditors Intl Wash Inc.	0.02%	10,663	$1.7M	Reduce -8.5%
WELL Welltower Inc.	0.02%	7,625	$1.7M	Reduce -3.8%
WEC WEC Energy Group Inc.	0.02%	14,767	$1.7M	Reduce -1.5%
TFLO iShares Treasury Floating Ra	0.02%	34,045	$1.7M	Reduce -11.2%
DHR Danaher Corp.	0.02%	9,022	$1.7M	Reduce -10.0%
CDNS Cadence Design SYS Inc.	0.02%	4,553	$1.7M	Add +6.3%
UNM Unum Group	0.02%	19,063	$1.7M	Reduce -1.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	30,311	$1.7M	Reduce -22.2%
IVE iShares S&P 500 Value ETF	0.02%	7,407	$1.7M	Reduce -0.1%
ADI Analog Devices Inc.	0.02%	4,228	$1.7M	Reduce -3.0%
KRE SS SPDR S&P Regional Bank	0.02%	22,397	$1.7M	Add +1.3%
ECL Ecolab Inc.	0.02%	5,992	$1.7M	Reduce -0.8%
TEL Te Connectivity PLC	0.02%	8,200	$1.7M	Reduce -5.4%
IYG iShares U.S. Financial Servi	0.02%	18,260	$1.7M	Add +0.0%
WCN Waste Connections Inc.	0.02%	9,896	$1.6M	Reduce -2.5%
VST Vistra Corp.	0.02%	10,362	$1.6M	Add +67.2%
FSMB First Trust Short Dur Manag	0.02%	81,821	$1.6M	Reduce -19.9%
LHX L3HARRIS Technologies Inc.	0.02%	5,601	$1.6M	Reduce -11.7%
SYY Sysco Corp.	0.02%	19,383	$1.6M	Reduce -11.2%
TBUX T Rowe Price Ultra Short-Ter	0.02%	32,500	$1.6M	Add +27.2%
VRSK Verisk Analytics Inc.	0.02%	8,988	$1.6M	Reduce -5.4%
CORZ Core Scientific Inc.	0.02%	62,972	$1.6M	No change
VPL Vanguard Ftse Pacific ETF	0.02%	13,801	$1.6M	Reduce -1.2%
ESE Esco Technologies Inc.	0.02%	4,549	$1.6M	No change
BP BP PLC-Spons ADR	0.02%	42,308	$1.6M	Add +47.3%
BKNG Booking Holdings Inc.	0.02%	8,882	$1.6M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.02%	55,717	$1.6M	No change
FNX First Trust Mid Cap Core Alp	0.02%	10,790	$1.6M	Add +0.0%
CPB The Campbell's Company	0.02%	70,560	$1.6M	Add +19.7%
IDXX Idexx Laboratories Inc.	0.02%	2,994	$1.6M	Reduce -9.1%
BNY Bank of New York Mellon Corp.	0.02%	10,888	$1.6M	Reduce -6.3%
HIG Hartford Insurance Group Inc.	0.02%	11,860	$1.6M	Reduce -16.5%
KEX Kirby Corp.	0.02%	11,532	$1.6M	Reduce -16.3%
ALAB Astera Labs Inc.	0.02%	3,238	$1.6M	Add +12.9%
MDLZ Mondelez International Inc. Class A	0.02%	27,015	$1.6M	Reduce -13.1%
CGNX Cognex Corp.	0.02%	21,563	$1.6M	Add +7.0%
SPOT Spotify Technology SA	0.02%	3,400	$1.6M	Add +4.5%
BSMC Brandes US Small-Mid Cap Val	0.02%	40,045	$1.6M	New
CALM Cal-Maine Foods Inc.	0.02%	19,232	$1.5M	Add +10.0%
TMUS T-Mobile US Inc.	0.02%	9,233	$1.5M	Reduce -11.8%
NUE Nucor Corp.	0.02%	6,902	$1.5M	Reduce -4.3%
GWW WW Grainger Inc.	0.02%	1,124	$1.5M	Add +0.1%
RFG Invesco S&P Midcap 400 Pure	0.02%	23,700	$1.5M	No change
AER Aercap Holdings NV	0.02%	10,397	$1.5M	No change
MDY State Street SPDR S&P Midcap	0.02%	2,152	$1.5M	Add +5.1%
JNK SS SPDR BB High Yield Bond	0.02%	15,647	$1.5M	Reduce -17.8%
CMI Cummins Inc.	0.02%	2,014	$1.5M	Add +3.3%
KLAC KLA Corp.	0.02%	4,938	$1.5M	Add +21.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	29,527	$1.5M	Reduce -27.5%
MSCI MSCI Inc.	0.02%	2,651	$1.5M	Reduce -19.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	62,114	$1.5M	Add +281.6%
GPC Genuine Parts Co.	0.02%	12,539	$1.5M	Reduce -21.3%
TER Teradyne Inc.	0.02%	3,052	$1.5M	Reduce -12.4%
IBB iShares Biotechnology ETF	0.02%	7,737	$1.5M	Add +3.8%
PJUL Innovator U.S. Equity Power	0.02%	29,599	$1.4M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,900	$1.4M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,245	$1.4M	Add +7.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	40,416	$1.4M	Reduce -0.1%
VMC Vulcan Materials Co.	0.02%	4,823	$1.4M	Add +15.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	4,670	$1.4M	Add +50.5%
B Barrick Mining Corp.	0.02%	38,453	$1.4M	Add +4.1%
COHR Coherent Corp.	0.02%	3,576	$1.4M	Add +10.0%
SDY SS SPDR S&P Dividend ETF	0.02%	9,211	$1.4M	Reduce -3.2%
FNB FNB Corp.	0.02%	73,382	$1.4M	Reduce -10.7%
CFR Cullen/Frost Bankers Inc.	0.02%	9,044	$1.4M	Add +2.9%
BKR Baker Hughes Co.	0.02%	23,696	$1.4M	Add +18.6%
TTE Totalenergies SE	0.02%	17,753	$1.4M	Reduce -9.6%
KHC The Kraft Heinz Co.	0.02%	58,435	$1.4M	Reduce -0.9%
NVT Nvent Electric PLC	0.02%	8,111	$1.4M	Add +71.0%
ESGU iShares ESG Aware MSCI USA	0.02%	8,400	$1.4M	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	18,286	$1.4M	Reduce -8.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	27,068	$1.4M	Reduce -0.6%
PRU Prudential Financial Inc.	0.02%	12,307	$1.4M	Reduce -60.0%
TTWO Take-Two Interactive Softwre	0.02%	5,415	$1.4M	Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,931	$1.4M	Add +3.1%
MGNI Magnite Inc.	0.02%	71,210	$1.4M	Reduce -16.8%
MTSI Macom Technology Solutions H	0.01%	3,520	$1.3M	Add +10.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	96,128	$1.3M	Add +0.5%
CI The Cigna Group	0.01%	4,835	$1.3M	Reduce -2.0%
URA Global X Uranium ETF	0.01%	30,474	$1.3M	Reduce -1.0%
FTAI Ftai Aviation Ltd.	0.01%	4,875	$1.3M	Reduce -32.6%
IMO Imperial Oil Ltd.	0.01%	11,656	$1.3M	Reduce -15.3%
ROL Rollins Inc.	0.01%	31,220	$1.3M	Add +229.5%
BDX Becton Dickinson and Co.	0.01%	8,603	$1.3M	Reduce -46.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	28,605	$1.3M	Reduce -10.1%
GINN Goldman Sachs Innovate Eqty	0.01%	16,246	$1.3M	No change
CRDO Credo Technology Group Holdi	0.01%	4,704	$1.3M	Add +33.1%
TDVI FT Vest Technology Dividend	0.01%	39,935	$1.3M	Add +25.3%
BWG Brandywineglobal Global Inco	0.01%	158,573	$1.3M	Add +0.0%
UTG Reaves Utility Income Fund	0.01%	30,911	$1.3M	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.01%	15,150	$1.3M	Reduce -42.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,035	$1.3M	Add +0.0%
MRSH Marsh & McLennan Cos	0.01%	7,496	$1.2M	Add +1.1%
NDMO Nuveen Dynamic Municipal Opp	0.01%	120,000	$1.2M	Reduce -68.0%
FROG Jfrog Ltd.	0.01%	13,684	$1.2M	Add +69.4%
Q Qnity Electronics Inc.	0.01%	7,412	$1.2M	Reduce -4.5%
MCK McKesson Corp.	0.01%	1,622	$1.2M	Add +2.6%
IWMI Neos Russell 2000 High Inc.	0.01%	22,885	$1.2M	Reduce -4.4%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,141	$1.2M	Reduce -4.0%
CAH Cardinal Health Inc.	0.01%	4,832	$1.2M	Reduce -2.5%
FMHI First Trust Municipal High I	0.01%	25,098	$1.2M	Reduce -23.2%
FV First Trust DW Focus 5 Fund	0.01%	16,029	$1.2M	No change
CIEN Ciena Corp.	0.01%	2,475	$1.2M	Reduce -11.6%
CEG Constellation Energy	0.01%	4,851	$1.2M	Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,925	$1.2M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	34,483	$1.2M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.01%	67,122	$1.2M	Reduce -10.2%
IYF iShares US Financials ETF	0.01%	9,320	$1.2M	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.01%	4,824	$1.2M	Add +21.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	42,608	$1.2M	Reduce -13.8%
DXCM Dexcom Inc.	0.01%	17,432	$1.2M	Reduce -10.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	25,243	$1.2M	Add +6.9%
EWBC East West Bancorp Inc.	0.01%	9,089	$1.2M	Reduce -1.2%
CLX Clorox Company	0.01%	11,971	$1.2M	Add +73.3%
BE Bloom Energy Corp. Class A	0.01%	3,856	$1.2M	Add +9.4%
EQIX Equinix Inc.	0.01%	1,108	$1.2M	Add +7.2%
VGIT Vanguard Intermediate-Term T	0.01%	19,485	$1.1M	Add +53.5%
SCHG Schwab US Large-Cap Growth	0.01%	33,928	$1.1M	Add +5.0%
HEQT Simplify Hedged Equity ETF	0.01%	34,160	$1.1M	Reduce -8.4%
VXUS Vanguard Total Intl Stock	0.01%	13,338	$1.1M	Add +43.8%
SNY Sanofi-ADR	0.01%	26,630	$1.1M	Reduce -6.0%
CL Colgate-Palmolive Co.	0.01%	11,771	$1.1M	Add +7.3%
ODFL Old Dominion Freight Line	0.01%	5,175	$1.1M	Reduce -22.9%
GRX Gabelli Healthcare & Well	0.01%	118,349	$1.1M	Reduce -1.9%
EXE Expand Energy Corp.	0.01%	12,225	$1.1M	Reduce -10.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	84,912	$1.1M	Add +32.9%
NOBL Proshares S&P 500 Dividend A	0.01%	19,509	$1.1M	Add +3.7%
KR Kroger Co.	0.01%	19,070	$1.1M	Reduce -1.1%
MNST Monster Beverage Corp.	0.01%	11,319	$1.1M	Add +2.3%
P Everpure Inc. Class A	0.01%	13,655	$1.1M	Add +107.4%
NZF Nuveen Municipal Credit Inc.	0.01%	84,678	$1.1M	New
SNPS Synopsys Inc.	0.01%	2,391	$1.1M	Reduce -38.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,104	$1.1M	Add +4.6%
TT Trane Technologies PLC	0.01%	2,166	$1.1M	Add +6.5%
ROAD Construction Partners Inc. Class A	0.01%	8,942	$1.1M	Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	6,045	$1.0M	No change
SON Sonoco Products Co.	0.01%	18,565	$1.0M	Add +2.8%
HUBB Hubbell Inc.	0.01%	1,990	$1.0M	Add +10.9%
FMB First Trust Managed Municipa	0.01%	20,253	$1.0M	Reduce -20.2%
XLI SS Industrial Select Sector	0.01%	5,615	$1.0M	No change
NVS Novartis AG-Sponsored ADR	0.01%	6,628	$1.0M	Add +0.2%
PDP Invesco Dorsey Wright Moment	0.01%	6,828	$1.0M	Reduce -16.5%
NXTG First Trust Indxx Nextg ETF	0.01%	6,732	$1.0M	Add +0.0%
HQH Abrdn Healthcare Investors	0.01%	46,190	$1.0M	Add +95.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,215	$1.0M	Add +11.1%
ADM Archer-Daniels-Midland Co.	0.01%	13,133	$1.0M	Reduce -10.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	65,682	$998K	Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	20,630	$984K	Reduce -8.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	25,804	$982K	Reduce -3.0%
RPG Invesco S&P 500 Pure Growth	0.01%	15,305	$977K	Reduce -4.2%
DOC Healthpeak Properties Inc.	0.01%	45,567	$975K	Reduce -6.2%
MPWR Monolithic Power Systems Inc.	0.01%	703	$972K	Add +4.0%
RJF Raymond James Financial Inc.	0.01%	6,388	$971K	Reduce -0.7%
FXD First Trust Consumer Discret	0.01%	13,998	$968K	No change
VDE Vanguard Energy ETF	0.01%	6,430	$965K	Add +1.3%
IXN iShares Global Tech ETF	0.01%	6,659	$962K	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	18,818	$948K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.01%	5,167	$946K	Reduce -1.0%
HLN Haleon PLC-ADR	0.01%	101,287	$945K	Add +8.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	9,638	$944K	Reduce -1.0%
BR Broadridge Financial Solutio	0.01%	6,458	$938K	Reduce -3.0%
FANG Diamondback Energy Inc.	0.01%	5,331	$937K	Add +37.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,846	$934K	No change
BALT Inn Defined Wealth Shield	0.01%	27,011	$926K	Add +12.8%
O Realty Income Corp.	0.01%	14,920	$924K	Add +16.7%
IYJ iShares U.S. Industrials ETF	0.01%	5,541	$923K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	9,791	$922K	Add +0.7%
JULH Innov Prem Inc. 20 Barr-July	0.01%	36,914	$919K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	9,114	$914K	Add +24.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	11,258	$913K	Reduce -0.8%
VFH Vanguard Financials ETF	0.01%	6,937	$913K	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.01%	31,011	$912K	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.01%	10,988	$910K	Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	19,705	$909K	Reduce -9.2%
WPM Wheaton Precious Metals Corp.	0.01%	8,059	$905K	Add +0.9%
EMO Clearbridge Energy Midstream	0.01%	18,006	$902K	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.01%	7,040	$900K	Reduce -2.6%
BBJP JPMorgan Betabuilders Japan	0.01%	11,919	$898K	Reduce -6.4%
UFO Procure Space ETF	0.01%	17,638	$894K	New
NBIX Neurocrine Biosciences Inc.	0.01%	5,265	$887K	Add +123.5%
JLL Jones Lang Lasalle Inc.	0.01%	2,861	$887K	Add +147.1%
CINF Cincinnati Financial Corp.	0.01%	4,778	$885K	Add +3.9%
EWY iShares MSCI South Korea ETF	0.01%	4,380	$884K	Add +2.3%
DD Dupont DE Nemours Inc.	0.01%	6,211	$883K	Reduce -5.5%
AWK American Water Works Co. Inc.	0.01%	6,698	$881K	Reduce -2.8%
ARKK ARK Innovation ETF	0.01%	10,896	$881K	Add +1.8%
HWM Howmet Aerospace Inc.	0.01%	3,275	$881K	Add +36.1%
DG Dollar General Corp.	0.01%	7,629	$878K	Add +0.7%
MATX Matson Inc.	0.01%	4,562	$877K	Add +0.1%
DSGX The Descartes Systems Grp	0.01%	12,581	$871K	Add +0.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	14,520	$870K	Reduce -15.1%
CRS Carpenter Technology	0.01%	1,409	$869K	Reduce -2.6%
WSR Whitestone REIT	0.01%	45,728	$867K	No change
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	28,486	$861K	Add +12.7%
IP International Paper Co.	0.01%	22,053	$858K	Reduce -4.3%
EOG EOG Resources Inc.	0.01%	5,795	$855K	Reduce -15.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	7,925	$854K	Add +2.1%
CME Cme Group Inc.	0.01%	3,868	$854K	Reduce -1.1%
TECH Bio-Techne Corp.	0.01%	12,036	$850K	Reduce -3.1%
VRNS Varonis Systems Inc.	0.01%	20,260	$850K	Add +21.1%
ATI Ati Inc.	0.01%	4,258	$839K	Add +87.8%
NDAQ Nasdaq Inc.	0.01%	10,594	$835K	Add +64.0%
WY Weyerhaeuser Co.	0.01%	34,443	$834K	Add +4.7%
PAVE Global X US Infrastructure	0.01%	14,002	$825K	Reduce -2.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	16,534	$823K	Add +23.8%
PYPL PayPal Holdings Inc.	0.01%	19,057	$823K	Reduce -5.0%
FGD First Trust DJ GL Sel DVD	0.01%	25,679	$821K	Add +27.8%
GM General Motors Co.	0.01%	10,629	$819K	Add +3.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,293	$815K	Add +0.6%
SEI Solaris Energy Infrastructur	0.01%	10,064	$810K	Add +7.0%
SMTC Semtech Corp.	0.01%	4,983	$806K	Reduce -4.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	15,417	$806K	No change
MFIC Midcap Financial Investment	0.01%	79,860	$805K	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	41,167	$804K	Reduce -1.7%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	5,458	$804K	Add +0.7%
RYN Rayonier Inc.	0.01%	37,540	$799K	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.01%	1,823	$798K	Reduce -8.9%
WPC WP Carey Inc.	0.01%	11,158	$798K	Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,155	$797K	Add +1.8%
FYX First Trust Small Cap Core A	0.01%	5,500	$794K	No change
ZTR Virtus Total Return Fund Inc.	0.01%	115,798	$791K	Add +0.1%
CR Crane Co.	0.01%	3,539	$789K	Add +4.0%
DFUS Dimensional US Eq MKT ETF	0.01%	9,608	$787K	No change
EMLP First Trust North American E	0.01%	18,060	$786K	Add +1.1%
QQA Invesco QQQ Income Adv ETF	0.01%	13,623	$785K	Add +126.2%
MLPX Global X MLP & Energy Infras	0.01%	10,632	$783K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	40,133	$783K	No change
CTVA Corteva Inc.	0.01%	9,135	$782K	Reduce -6.8%
FBNC First Bancorp	0.01%	12,075	$772K	No change
SLI Standard Lithium Ltd.	0.01%	279,560	$769K	Add +13.1%
FXH First Trust Health Care Alph	0.01%	6,265	$767K	Add +0.9%
ABEV Ambev SA-ADR	0.01%	243,777	$765K	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.01%	10,677	$764K	Add +69.2%
PPG PPG Industries Inc.	0.01%	6,246	$758K	Reduce -5.1%
SNDK Sandisk Corp.	0.01%	333	$757K	Reduce -25.7%
ASTS Ast Spacemobile Inc.	0.01%	8,495	$755K	Add +98.8%
NDSN Nordson Corp.	0.01%	2,496	$753K	Reduce -20.6%
ACGL Arch Capital Group Ltd.	0.01%	7,754	$753K	Reduce -22.9%
DRAM Roundhill Memory ETF	0.01%	10,175	$751K	New
DKNG Draftkings Inc. Class A	0.01%	29,665	$749K	Reduce -1.3%
FCBC First Community Bankshares	0.01%	16,869	$749K	No change
GGZ Gabelli Global Small & M	0.01%	46,001	$749K	Add +1.7%
MODL Victoryshares Westend US Sec	0.01%	14,600	$744K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,000	$743K	Reduce -81.3%
VDC Vanguard Consumer Staple ETF	0.01%	3,257	$734K	Add +0.3%
LUV Southwest Airlines Co.	0.01%	14,059	$732K	Add +8.4%
RMBS Rambus Inc.	0.01%	5,434	$721K	Reduce -83.5%
GRMN Garmin Ltd.	0.01%	3,031	$720K	Reduce -0.6%
GPN Global Payments Inc.	0.01%	9,589	$717K	Add +59.3%
THQ Abrdn Healthcare Opport	0.01%	38,179	$715K	Add +1.2%
NGG National Grid PLC-SP ADR	0.01%	8,592	$712K	Add +7.2%
CLH Clean Harbors Inc.	0.01%	2,375	$710K	Reduce -16.1%
VRSN Verisign Inc.	0.01%	2,806	$706K	Add +1.7%
CPRT Copart Inc.	0.01%	24,950	$703K	Reduce -15.9%
CSGP Costar Group Inc.	0.01%	24,619	$697K	Reduce -42.3%
HEI.A Heico Corp. Class A	0.01%	2,696	$695K	Add +3.6%
AIG American International Group	0.01%	9,293	$693K	Add +8.9%
FDD First Trust Stoxx Europe	0.01%	37,258	$691K	No change
TCBX Third Coast Bancshares Inc.	0.01%	17,064	$689K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	3,143	$689K	Reduce -3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	24,497	$684K	Reduce -6.3%
SANM Sanmina Corp.	0.01%	2,694	$682K	Reduce -85.2%
ARCB Arcbest Corp.	0.01%	4,585	$681K	Reduce -18.3%
CCJ Cameco Corp.	0.01%	6,660	$678K	Reduce -7.8%
FLEX Flex Ltd.	0.01%	4,161	$674K	Reduce -35.2%
LRGE Clearbridge Large Cap Growth	0.01%	7,856	$673K	No change
KBE SS SPDR S&P Bank ETF	0.01%	9,860	$673K	No change
XSD SS SPDR S&P Semiconductor	0.01%	1,075	$670K	Reduce -3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	8,760	$668K	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,335	$664K	Add +6.1%
BROS Dutch Bros Inc. Class A	0.01%	9,226	$663K	Add +19.7%
EBAY eBay Inc.	0.01%	5,905	$660K	Reduce -37.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,765	$655K	Reduce -4.9%
ASA ASA Gold and Precious Metals	0.01%	12,374	$644K	Add +1.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,874	$644K	No change
FLS Flowserve Corp.	0.01%	8,678	$644K	New
NHC National Healthcare Corp.	0.01%	3,043	$643K	No change
JBL Jabil Inc.	0.01%	1,664	$641K	Add +10.6%
GL Globe Life Inc.	0.01%	3,589	$641K	Reduce -6.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,086	$639K	Reduce -0.8%
LVHD Franklin U.S. Low Volatility	0.01%	14,455	$636K	No change
IYH iShares U.S. Healthcare ETF	0.01%	9,446	$633K	Reduce -2.2%
HQL Abrdn Life Sciences Investor	0.01%	31,510	$631K	Add +3.6%
XPO Xpo Inc.	0.01%	3,067	$630K	Reduce -3.2%
FRT Federal Realty Invs Trust	0.01%	5,077	$627K	Add +12.2%
CVLG Covenant Logistics Group Inc.	0.01%	14,138	$625K	Reduce -1.2%
HQY Healthequity Inc.	0.01%	6,911	$624K	Add +8.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,910	$620K	Reduce -5.8%
UBS UBS Group AG-Reg	0.01%	12,502	$620K	Add +15.3%
PPL PPL Corp.	0.01%	16,925	$615K	Add +3.7%
IAT iShares US Regional Banks Et	0.01%	9,739	$606K	Reduce -0.6%
CRH CRH PLC	0.01%	5,659	$606K	Reduce -31.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,262	$605K	Add +0.0%
TIP iShares Tips Bond ETF	0.01%	5,473	$599K	No change
STT State Street Corp.	0.01%	3,518	$597K	Reduce -1.7%
VGI Virtus Global Multi-Sector	0.01%	79,218	$594K	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	9,496	$591K	Add +8.8%
BBCA JPMorgan Betabuilders Canada	0.01%	5,934	$590K	Reduce -9.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	101,097	$589K	Reduce -17.4%
FN Fabrinet	0.01%	1,047	$588K	Add +5.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	36,372	$588K	Reduce -10.7%
ACWI iShares MSCI Acwi ETF	0.01%	3,744	$588K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	6,125	$586K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	4,282	$585K	Reduce -16.0%
TRP TC Energy Corp.	0.01%	8,812	$584K	Reduce -5.3%
VNOM Viper Energy Inc. Class A	0.01%	13,773	$584K	Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,532	$584K	Add +29.6%
PCAR Paccar Inc.	0.01%	4,452	$582K	Reduce -20.7%
AMBA Ambarella Inc.	0.01%	6,775	$581K	Add +54.9%
RDIV Invesco S&P Ultra Dividend	0.01%	10,000	$580K	Reduce -23.1%
LNG Cheniere Energy Inc.	0.01%	2,425	$580K	Add +31.4%
HESM Hess Midstream LP Class A	0.01%	15,387	$579K	Reduce -0.3%
SHLD Global X Defense Tech ETF	0.01%	9,671	$577K	Add +2.4%
HELO JPMorgan Hedged Equity ETF	0.01%	8,533	$577K	No change
FYC First Trust Small Cap Growth	0.01%	4,497	$573K	Add +14.0%
FXO First Trust Financial Alphad	0.01%	9,115	$569K	Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,500	$565K	Reduce -0.8%
PCG P G & E Corp.	0.01%	33,580	$565K	Reduce -26.0%
CROX Crocs Inc.	0.01%	4,680	$565K	Reduce -1.7%
BAX Baxter International Inc.	0.01%	26,088	$564K	Add +2.1%
CASY Casey's General Stores Inc.	0.01%	710	$564K	Reduce -10.5%
BLV Vanguard Long-Term Bond ETF	0.01%	8,164	$563K	Add +1.2%
SRE Sempra	0.01%	6,039	$560K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	11,425	$560K	Reduce -11.6%
PSLV Sprott Physical Silver Trust	0.01%	29,588	$558K	Add +1.9%
SITM Sitime Corp.	0.01%	746	$556K	Add +9.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,940	$554K	Add +1.8%
VIS Vanguard Industrials ETF	0.01%	1,525	$550K	Add +1.3%
GDXJ Vaneck Junior Gold Miners	0.01%	5,560	$546K	Reduce -4.3%
CP Canadian Pacific Kansas City	0.01%	6,270	$543K	Reduce -22.9%
SPG Simon Property Group Inc.	0.01%	2,415	$540K	Reduce -5.1%
ITB iShares U.S. Home Constructi	0.01%	5,170	$540K	Add +0.1%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	10,611	$540K	Reduce -8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,263	$538K	Add +17.1%
HDV iShares Core High Dividend E	0.01%	19,490	$534K	Reduce -39.1%
DRS Leonardo DRS Inc.	0.01%	12,514	$534K	Reduce -2.8%
AVAV Aerovironment Inc.	0.01%	3,224	$532K	Add +12.2%
TWST Twist Bioscience Corp.	0.01%	5,167	$532K	New
BEN Franklin Templeton Inc.	0.01%	15,950	$531K	Add +1.7%
SIL Global X Silver Miners ETF	0.01%	6,843	$530K	Add +5.3%
DTE DTE Energy Company	0.01%	3,477	$530K	Reduce -19.4%
FE Firstenergy Corp.	0.01%	11,065	$526K	Reduce -8.0%
ITT Itt Inc.	0.01%	2,659	$526K	Add +19.8%
JAVA JPMorgan Active Value ETF	0.01%	6,620	$526K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,400	$525K	Add +0.5%
GMAR FT Vest US Equity Moderate B	0.01%	11,821	$523K	No change
MDB Mongodb Inc.	0.01%	1,548	$520K	Add +16.5%
CHAT Roundhill Gen AI & Tech ETF	0.01%	5,263	$519K	Add +0.8%
GENI Genius Sports Ltd.	0.01%	85,520	$518K	Add +28.8%
REGN Regeneron Pharmaceuticals	0.01%	831	$518K	Reduce -6.3%
LGND Ligand Pharmaceuticals	0.01%	1,625	$514K	No change
AMP Ameriprise Financial Inc.	0.01%	1,117	$513K	Reduce -16.4%
UMAC Unusual Machines Inc.	0.01%	22,729	$507K	New
BBEU JPMorgan Betabuilders Europe	0.01%	6,512	$506K	Reduce -10.8%
WDC Western Digital Corp.	0.01%	785	$501K	Reduce -32.3%
HUM Humana Inc.	0.01%	1,176	$499K	Reduce -18.0%
EXEL Exelixis Inc.	0.01%	9,079	$494K	Reduce -33.4%
FXR First Trust Indst/Producers	0.01%	5,419	$494K	Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,638	$493K	Add +14.9%
COR Cencora Inc.	0.01%	1,736	$491K	Reduce -13.9%
ONDS Ondas Inc.	0.01%	59,571	$491K	Add +84.4%
CBRE CBRE Group Inc. Class A	0.01%	3,640	$490K	Add +3.1%
MANH Manhattan Associates Inc.	0.01%	3,512	$489K	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,550	$488K	Reduce -6.3%
DRIV Global X Autonomous&elec-ETF	0.01%	12,563	$485K	No change
BF.B Brown-Forman Corp. Class B	0.01%	18,126	$483K	Reduce -11.4%
FNV Franco-Nevada Corp.	0.01%	2,293	$478K	Reduce -0.3%
KRP Kimbell Royalty Partners LP	0.01%	32,625	$474K	Add +2.8%
BST BlackRock Science & Tech TR	0.01%	9,335	$473K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	3,694	$472K	Reduce -0.2%
IAK iShares U.S. Insurance ETF	0.01%	3,350	$471K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.01%	9,199	$470K	Reduce -27.3%
SUB iShares Short-Term National	0.01%	4,401	$469K	Reduce -0.3%
POWI Power Integrations Inc.	0.01%	5,594	$469K	Reduce -17.7%
MFC Manulife Financial Corp.	0.01%	10,651	$468K	Reduce -7.0%
WBD Warner Bros Discovery Inc.	0.01%	17,551	$468K	Reduce -1.1%
WTW Willis Towers Watson PLC	0.01%	1,785	$467K	Reduce -2.0%
XLB SS Materials Select Sector	0.01%	9,175	$466K	New
OMC Omnicom Group	0.01%	6,400	$466K	Reduce -28.4%
BBAX JPMorgan Betabuilders Develo	0.01%	7,776	$466K	No change
A Agilent Technologies Inc.	0.01%	3,502	$465K	Reduce -41.2%
PID Invesco International Divide	0.01%	20,934	$465K	Add +6.7%
DPZ Domino's Pizza Inc.	0.01%	1,564	$463K	Reduce -53.6%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	6,107	$462K	Add +34.2%
FITB Fifth Third Bancorp	0.01%	8,105	$457K	Reduce -54.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,770	$457K	Add +8.0%
IQLT iShares MSCI International Q	0.01%	9,219	$457K	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.01%	13,032	$456K	Reduce -3.9%
SPYI Neos S&P 500 High Income ETF	0.01%	8,589	$456K	New
GBIL Goldman Sachs Access Treasur	0.01%	4,552	$456K	Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,498	$454K	Reduce -20.6%
RELX Relx PLC - Spon ADR	0.01%	14,307	$453K	Add +20.4%
MOS The Mosaic Co.	0.01%	21,335	$452K	Reduce -34.6%
CAMT Camtek Ltd.	0.01%	2,763	$451K	Add +61.1%
VTIP Vanguard Short-Term Tips	0.01%	8,967	$450K	Add +0.7%
IUSV iShares Core S&P U.S. Value	0.01%	4,086	$450K	Add +4.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	22,791	$449K	Add +42.9%
OHI Omega Healthcare Investors	0.01%	9,390	$448K	Reduce -9.6%
EME Emcor Group Inc.	0.01%	539	$447K	New
MKL Markel Group Inc.	0.01%	229	$447K	Reduce -0.9%
OKLO Oklo Inc.	0.01%	8,496	$445K	New
TKO Tko Group Holdings Inc.	0.01%	2,195	$442K	Add +2.1%
YUMC Yum China Holdings Inc.	0.00%	10,776	$440K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,839	$440K	Reduce -1.9%
EQT Eqt Corp.	0.00%	8,276	$440K	Reduce -3.5%
RRX Regal Rexnord Corp.	0.00%	1,846	$440K	Add +27.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,385	$440K	Reduce -5.4%
HRL Hormel Foods Corp.	0.00%	17,607	$437K	Reduce -8.1%
IYT iShares US Transportation Et	0.00%	5,037	$437K	New
PMMF Ishrs Prime MMKT ETF	0.00%	4,340	$435K	Add +2.1%
ARKW ARK Next Generation Technolo	0.00%	3,000	$435K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	8,265	$433K	Reduce -51.5%
AGNC AGNC Investment Corp.	0.00%	39,649	$432K	Add +1.1%
VOX Vanguard Communication Servi	0.00%	2,348	$432K	Add +0.9%
CHWY Chewy Inc. Class A	0.00%	21,943	$431K	Add +37.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	8,585	$430K	No change
BSX Boston Scientific Corp.	0.00%	9,811	$429K	Reduce -24.4%
JEMA JPMorgan Activebuilders Emer	0.00%	6,700	$428K	Reduce -21.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	10,896	$428K	New
PAAA Pgim Aaa Clo ETF	0.00%	8,328	$427K	Add +8.5%
CSL Carlisle Cos Inc.	0.00%	1,177	$427K	Reduce -4.0%
GWRE Guidewire Software Inc.	0.00%	3,469	$427K	Add +28.8%
CLF Cleveland-Cliffs Inc.	0.00%	45,327	$426K	Reduce -12.9%
LNC Lincoln National Corp.	0.00%	12,002	$424K	No change
AMTM Amentum Holdings Inc.	0.00%	20,516	$424K	Reduce -12.3%
CNC Centene Corp.	0.00%	5,687	$418K	Reduce -20.1%
ROST Ross Stores Inc.	0.00%	1,955	$416K	Add +0.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,585	$416K	Add +9.4%
NIM Nuveen Select Maturit Muni	0.00%	44,000	$414K	Add +6.0%
KIO KKR Income Opportunities	0.00%	36,723	$413K	Add +0.1%
RBC RBC Bearings Inc.	0.00%	641	$413K	Add +6.7%
BIZD Vaneck BDC Income ETF	0.00%	32,600	$413K	No change
NET Cloudflare Inc. Class A	0.00%	1,679	$412K	New
PHYL Pgim Active High Yield Bond	0.00%	11,797	$411K	Reduce -10.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,732	$410K	Reduce -8.6%
GKOS Glaukos Corp.	0.00%	2,920	$408K	Reduce -13.4%
TPG TPG Inc.	0.00%	10,000	$406K	Reduce -66.7%
WEX Wex Inc.	0.00%	2,859	$403K	No change
EVR Evercore Inc. Class A	0.00%	1,181	$403K	Reduce -0.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,754	$403K	Add +0.3%
IRTC Irhythm Holdings Inc.	0.00%	3,372	$401K	Add +9.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,803	$400K	No change
VIK Viking Holdings Ltd.	0.00%	3,804	$398K	Reduce -8.7%
GH Guardant Health Inc.	0.00%	2,653	$398K	Add +5.7%
DFAS Dimensional US Small Cap ETF	0.00%	4,833	$398K	No change
IXUS iShares Core Intl Stock ETF	0.00%	4,154	$396K	Add +9.0%
ACN Accenture PLC Class A	0.00%	3,018	$396K	Reduce -50.4%
OMF Onemain Holdings Inc.	0.00%	6,492	$396K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,115	$393K	Add +1.0%
DDOG Datadog Inc. Class A	0.00%	1,502	$391K	New
REYN Reynolds Consumer Products I	0.00%	14,500	$389K	New
CBSH Commerce Bancshares Inc.	0.00%	6,721	$388K	Reduce -5.5%
HALO Halozyme Therapeutics Inc.	0.00%	4,954	$388K	Add +8.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,696	$387K	Reduce -0.2%
SIMO Silicon Motion Technol-ADR	0.00%	869	$387K	New
ON On Semiconductor	0.00%	4,092	$387K	Add +1.9%
BABA Alibaba Group Holding-SP ADR	0.00%	4,015	$385K	Reduce -10.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,183	$385K	Reduce -50.5%
SMCI Super Micro Computer Inc.	0.00%	13,101	$384K	New
ONTO Onto Innovation Inc.	0.00%	1,015	$384K	Reduce -4.9%
SCI Service Corp. International	0.00%	5,039	$383K	Reduce -14.2%
HII Huntington Ingalls Industrie	0.00%	1,351	$378K	Add +138.7%
ATO Atmos Energy Corp.	0.00%	2,186	$377K	Add +13.2%
FIX Comfort Systems USA Inc.	0.00%	190	$377K	Reduce -13.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,771	$376K	Add +31.2%
WSO Watsco Inc.	0.00%	897	$374K	Add +11.3%
TRFK Pacer Data and Digital Rev	0.00%	3,501	$374K	Add +3.5%
CHI Calamos Convert Opport & Inc.	0.00%	27,569	$371K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,494	$370K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	6,702	$369K	No change
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,831	$368K	New
FERG Ferguson Enterprises Inc.	0.00%	1,543	$366K	Reduce -40.3%
FPS Forgent Power Solutions Class A	0.00%	6,544	$366K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,149	$365K	No change
CTEV Claritev Corp.	0.00%	10,650	$363K	New
BTSG Brightspring Health Services	0.00%	5,181	$361K	No change
DGII Digi International Inc.	0.00%	4,815	$361K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,280	$361K	Reduce -1.9%
CSM Proshares Large Cap Core Plu	0.00%	4,219	$360K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	9,101	$359K	Reduce -3.5%
EFV iShares MSCI Eafe Value ETF	0.00%	4,668	$357K	Reduce -21.6%
LSCC Lattice Semiconductor Corp.	0.00%	2,312	$354K	New
PINS Pinterest Inc. Class A	0.00%	16,795	$353K	Reduce -32.1%
EXC Exelon Corp.	0.00%	7,569	$353K	Add +0.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	7,038	$351K	Add +74.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	35,491	$350K	New
SOLS Solstice Adv Materials Inc.	0.00%	3,935	$349K	Reduce -38.2%
HACK Amplify Cybersecurity ETF	0.00%	3,303	$347K	Reduce -12.0%
CVCO Cavco Industries Inc.	0.00%	564	$347K	No change
DOV Dover Corp.	0.00%	1,337	$345K	Reduce -4.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	18,062	$344K	Reduce -16.5%
IBKR Interactive Brokers Gro Class A	0.00%	3,954	$344K	Reduce -26.7%
SAIC Science Applications Inte	0.00%	3,109	$343K	Reduce -73.9%
CGSM Cap Group Short Muni Income	0.00%	12,995	$343K	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,160	$342K	No change
QTUM Defiance Quantum ETF	0.00%	2,068	$342K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,914	$342K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,654	$340K	Add +0.3%
SOLV Solventum Corp.	0.00%	4,407	$340K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,495	$339K	New
INGR Ingredion Inc.	0.00%	3,579	$339K	Add +2.7%
LH Labcorp Holdings Inc.	0.00%	1,208	$338K	Add +7.0%
AMPX Amprius Technologies Inc.	0.00%	24,369	$338K	Reduce -15.7%
PNR Pentair PLC	0.00%	4,402	$337K	Add +0.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,366	$336K	No change
GLOB Globant SA	0.00%	11,596	$336K	Add +14.8%
PEGA Pegasystems Inc.	0.00%	11,140	$334K	Add +18.9%
KMID Virtus Kar Mid-Cap ETF	0.00%	13,255	$333K	Add +6.6%
MAS Masco Corp.	0.00%	4,071	$331K	Reduce -26.1%
HEI Heico Corp.	0.00%	926	$330K	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,935	$326K	Add +12.0%
XEL Xcel Energy Inc.	0.00%	4,046	$325K	Reduce -18.4%
IMCG iShares Morningstar Mid-Cap	0.00%	3,301	$324K	Add +0.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,035	$323K	No change
WAB Wabtec Corp.	0.00%	1,197	$323K	Add +21.4%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	8,149	$321K	Reduce -14.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	39,189	$320K	Reduce -3.1%
TLN Talen Energy Corp.	0.00%	833	$320K	Reduce -2.1%
JPIE JPMorgan Income ETF	0.00%	6,947	$320K	Add +0.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,573	$319K	Add +10.5%
BOTZ Global X Robotics & Artifici	0.00%	8,402	$319K	Reduce -14.4%
DOCN Digitalocean Holdings Inc.	0.00%	2,020	$317K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	128,255	$317K	No change
CDX Simplify High Yield ETF	0.00%	14,989	$317K	Reduce -75.3%
SCHF Schwab Intl Equity ETF	0.00%	11,428	$317K	Add +5.2%
MAA Mid-America Apartment Comm	0.00%	2,277	$316K	No change
GJUN FT Vest US Equity Moderate B	0.00%	7,665	$316K	No change
TXT Textron Inc.	0.00%	3,441	$316K	Add +1.1%
NNN NNN REIT Inc.	0.00%	6,783	$316K	Reduce -0.3%
HYLS FT Tactical High Yield ETF	0.00%	7,749	$315K	Reduce -1.4%
QXO Qxo Inc.	0.00%	18,225	$315K	Add +40.6%
WSFS WSFS Financial Corp.	0.00%	4,101	$315K	No change
GRDN Guardian Phrmcy Services-A	0.00%	7,500	$314K	No change
BN Brookfield Corp.	0.00%	7,363	$314K	Reduce -27.5%
GOVT iShares US Treasury Bond ETF	0.00%	13,678	$312K	No change
SNA Snap-on Inc.	0.00%	773	$311K	Add +5.2%
CERS Cerus Corp.	0.00%	106,480	$311K	Add +3.2%
PDI PIMCO Dynamic Income Fund	0.00%	18,407	$307K	Add +0.6%
EWS iShares MSCI Singapore ETF	0.00%	10,367	$307K	Add +26.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	28,569	$307K	Add +1.9%
RVT Royce Small-Cap Trust Inc.	0.00%	16,541	$306K	Add +1.6%
SGI Somnigroup International Inc.	0.00%	3,884	$305K	Reduce -2.9%
SF Stifel Financial Corp.	0.00%	4,355	$304K	Add +3.9%
POWL Powell Industries Inc.	0.00%	1,060	$304K	Reduce -30.3%
WHR Whirlpool Corp.	0.00%	7,112	$303K	Reduce -12.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	18,000	$303K	Reduce -10.0%
GSEP FT Vest US Equity Moderate B	0.00%	7,365	$302K	No change
ARGX Argenx SE - ADR	0.00%	325	$302K	Reduce -0.6%
ALGN Align Technology Inc.	0.00%	1,781	$300K	Reduce -15.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	61,916	$300K	Reduce -0.8%
PPA Invesco Aerospace & Defense	0.00%	1,689	$298K	Reduce -7.3%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	10,221	$298K	New
RACE Ferrari NV	0.00%	800	$298K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	26,518	$297K	Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,852	$296K	Add +36.5%
NUW Nuveen Amt-Free Muni Val	0.00%	20,580	$296K	Add +13.2%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	5,510	$296K	Add +20.1%
FESM Fidelity Enhanced Small Cap	0.00%	6,115	$295K	New
IYC iShares US Consumer Discreti	0.00%	2,918	$295K	No change
NBTB N B T Bancorp Inc.	0.00%	5,964	$294K	No change
GGG Graco Inc.	0.00%	3,870	$293K	Add +10.7%
NTRA Natera Inc.	0.00%	1,076	$292K	New
SCHB Schwab US Broad Market ETF	0.00%	10,083	$292K	No change
IHG Intercontinental Hotels-ADR	0.00%	1,673	$290K	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.00%	5,848	$289K	Add +5.3%
DHI D.R. Horton Inc.	0.00%	1,771	$288K	Add +3.1%
DFAE Dimensional Emerging Core Eq	0.00%	7,149	$287K	New
VSNT Versant Media Group Inc.	0.00%	7,982	$287K	Reduce -15.7%
ERIE Erie Indemnity Company Class A	0.00%	1,198	$287K	New
ALV Autoliv Inc.	0.00%	2,458	$286K	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.00%	8,700	$285K	Add +1.2%
DHS Wisdomtree US High Dividend	0.00%	2,500	$284K	No change
SCHM Schwab US Mid Cap ETF	0.00%	7,697	$284K	Add +0.0%
GXO Gxo Logistics Inc.	0.00%	5,520	$280K	Add +31.5%
ZS Zscaler Inc.	0.00%	1,873	$278K	New
HST Host Hotels & Resorts Inc.	0.00%	11,704	$278K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,351	$276K	New
TAN Invesco Solar ETF	0.00%	4,665	$276K	Add +19.6%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,652	$275K	Reduce -0.3%
EWP iShares MSCI Spain ETF	0.00%	4,618	$274K	No change
TKR Timken Co.	0.00%	1,887	$274K	New
RHP Ryman Hospitality Properties	0.00%	2,130	$274K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	1,915	$274K	Add +19.7%
SCHX Schwab US Large-Cap ETF	0.00%	9,287	$273K	Reduce -3.1%
EW Edwards Lifesciences Corp.	0.00%	2,979	$269K	Reduce -27.7%
UTF Cohen & Steers Infrastructur	0.00%	9,755	$269K	Reduce -0.9%
SYBT Stock Yards Bancorp Inc.	0.00%	3,518	$269K	No change
WDAY Workday Inc. Class A	0.00%	2,194	$269K	Reduce -12.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	18,289	$268K	Add +30.4%
BRZE Braze Inc. Class A	0.00%	12,320	$267K	Add +33.4%
ALB Albemarle Corp.	0.00%	1,974	$267K	Add +2.3%
WING Wingstop Inc.	0.00%	1,534	$266K	Reduce -40.7%
PNFP Pinnacle Financial Partners	0.00%	2,633	$266K	New
BALL Ball Corp.	0.00%	4,251	$265K	Reduce -0.5%
CRBG Corebridge Financial Inc.	0.00%	9,238	$264K	Reduce -2.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	11,743	$264K	No change
FLR Fluor Corp.	0.00%	5,025	$263K	Reduce -3.1%
UAL United Airlines Holdings Inc.	0.00%	1,849	$263K	New
VTR Ventas Inc.	0.00%	2,956	$262K	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	995	$262K	Reduce -26.9%
JEDI Defiance Drone & Mod War ETF	0.00%	9,011	$262K	New
WCC Wesco International Inc.	0.00%	757	$261K	Reduce -7.6%
SAIA Saia Inc.	0.00%	620	$261K	Reduce -22.1%
KRG Kite Realty Group Trust	0.00%	9,164	$260K	No change
IHF iShares U.S. Healthcare Prov	0.00%	4,685	$259K	Reduce -2.1%
HAL Halliburton Co.	0.00%	6,929	$259K	Reduce -30.7%
AAON Aaon Inc.	0.00%	2,039	$259K	New
COPX Global X Copper Miners ETF	0.00%	3,355	$258K	Reduce -12.8%
TCBI Texas Capital Bancshares Inc.	0.00%	2,500	$258K	No change
QRVO Qorvo Inc.	0.00%	2,754	$257K	Reduce -26.8%
RKLB Rocket Lab Corp.	0.00%	2,523	$256K	Reduce -75.0%
PHM Pultegroup Inc.	0.00%	1,866	$256K	Reduce -1.5%
MTN Vail Resorts Inc.	0.00%	1,575	$255K	No change
BCX BlackRock Resources & Commod	0.00%	22,517	$255K	Add +21.6%
NFG National Fuel Gas Co.	0.00%	3,278	$253K	Reduce -1.4%
MP MP Materials Corp.	0.00%	4,496	$252K	Reduce -30.8%
FLO Flowers Foods Inc.	0.00%	31,480	$249K	Reduce -35.3%
PODD Insulet Corp.	0.00%	1,633	$249K	Add +16.4%
VOD Vodafone Group PLC-SP ADR	0.00%	18,714	$247K	Reduce -14.3%
MISL First Trust Indxx Aero & Def	0.00%	5,407	$247K	Add +9.2%
DNP DNP Select Income Fund Inc.	0.00%	22,903	$247K	No change
JMUB JPMorgan Municipal ETF	0.00%	4,868	$247K	No change
ELAN Elanco Animal Health Inc.	0.00%	10,015	$246K	Reduce -15.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	10,732	$246K	Add +0.5%
WAT Waters Corp.	0.00%	656	$246K	Reduce -38.3%
KTB Kontoor Brands Inc.	0.00%	2,951	$246K	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.00%	464	$246K	Reduce -11.9%
IXC iShares Global Energy ETF	0.00%	5,000	$246K	Reduce -26.5%
UPBD Upbound Group Inc.	0.00%	11,563	$245K	No change
CAG Conagra Brands Inc.	0.00%	18,070	$243K	Add +18.4%
LYB Lyondellbasell Indu Class A	0.00%	4,617	$243K	Reduce -8.7%
MSM MSC Industrial Direct Co. Class A	0.00%	2,035	$242K	Reduce -29.7%
EGP Eastgroup Properties Inc.	0.00%	1,189	$241K	No change
MAIN Main Street Capital Corp.	0.00%	4,637	$241K	Add +0.2%
BURL Burlington Stores Inc.	0.00%	756	$240K	Reduce -8.4%
THG Hanover Insurance Group Inc./	0.00%	1,118	$239K	New
FTSL First Trust Senior Loan ETF	0.00%	5,318	$238K	Add +6.5%
TECK Teck Resources Ltd.-CLS B	0.00%	3,995	$238K	Reduce -9.4%
NEO Neogenomics Inc.	0.00%	16,244	$237K	Reduce -15.8%
FIP Ftai Infrastructure Inc.	0.00%	50,951	$236K	No change
MBB iShares MBS ETF	0.00%	2,494	$236K	Reduce -60.1%
BIIB Biogen Inc.	0.00%	1,086	$235K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,125	$234K	Reduce -17.1%
VIAV Viavi Solutions Inc.	0.00%	4,905	$234K	New
FINW Finwise Bancorp	0.00%	16,129	$234K	No change
VSEC Vse Corp.	0.00%	1,019	$233K	Reduce -6.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,165	$232K	New
IYM iShares U.S. Basic Materials	0.00%	1,291	$232K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	13,308	$232K	Reduce -5.6%
SIG Signet Jewelers Ltd.	0.00%	2,676	$231K	No change
POOL Pool Corp.	0.00%	1,071	$230K	New
FOTO Tutle Cap PR PLY Phtncs ETF	0.00%	9,750	$229K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	7,236	$228K	Reduce -10.1%
PWB Invesco Large Cap Growth ETF	0.00%	1,352	$228K	New
TDY Teledyne Technologies Inc.	0.00%	341	$227K	Reduce -41.9%
ENS Enersys	0.00%	969	$227K	New
AMSC American Superconductor Corp.	0.00%	5,450	$226K	New
CCL Carnival Corp. Ltd.	0.00%	7,875	$225K	New
EXPE Expedia Group Inc.	0.00%	879	$225K	Add +1.0%
KIM Kimco Realty Corp.	0.00%	8,872	$225K	Reduce -0.7%
DEM Wisdomtree Emerging Markets	0.00%	4,181	$225K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	944	$225K	New
TPYP Tortoise North American Pipe	0.00%	5,349	$224K	No change
WHD Cactus Inc. Class A	0.00%	4,360	$223K	No change
LECO Lincoln Electric Holdings	0.00%	838	$222K	New
PTGX Protagonist Therapeutics Inc.	0.00%	1,807	$222K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,033	$221K	No change
AEE Ameren Corporation	0.00%	1,952	$221K	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.00%	3,512	$220K	New
PBA Pembina Pipeline Corp.	0.00%	4,758	$220K	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.00%	8,275	$219K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,482	$219K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,870	$219K	New
TPR Tapestry Inc.	0.00%	1,493	$219K	Add +0.1%
PFG Principal Financial Group	0.00%	2,026	$218K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,672	$218K	New
UTES Virtus Reaves Utilities ETF	0.00%	2,663	$218K	Add +3.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,100	$216K	Add +34.6%
OSK Oshkosh Corp.	0.00%	1,408	$216K	Reduce -0.4%
DAR Darling Ingredients Inc.	0.00%	3,952	$216K	Add +8.5%
THC Tenet Healthcare Corp.	0.00%	1,150	$215K	Reduce -0.4%
ELF Elf Beauty Inc.	0.00%	2,898	$214K	Reduce -43.1%
FDS Factset Research Systems Inc.	0.00%	932	$214K	New
EWA iShares MSCI Australia ETF	0.00%	7,610	$214K	No change
DCI Donaldson Co. Inc.	0.00%	2,383	$214K	New
PRN Invesco Dorsey Wright Indus	0.00%	820	$214K	New
CHW Calamos Global Dynamic Incom	0.00%	23,782	$212K	Reduce -18.9%
VTC Vanguard Total Corporate BND	0.00%	2,750	$211K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	616	$211K	New
SCHO Schwab Short-Term US Treas	0.00%	8,742	$211K	No change
BSCA Invs BS 2036 CB ETF	0.00%	10,396	$210K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,651	$210K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	4,500	$210K	No change
RS Reliance Inc.	0.00%	561	$210K	New
EZPW Ezcorp Inc. Class A	0.00%	6,051	$209K	Reduce -31.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,115	$209K	Reduce -11.8%
EWU iShares MSCI United Kingdom	0.00%	4,526	$209K	No change
TD Toronto-Dominion Bank	0.00%	1,714	$208K	New
STEW SRH Total Return Fund Inc.	0.00%	11,583	$207K	No change
FIBK First Interstate Bancsys-A	0.00%	5,356	$207K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,202	$207K	New
ECG Everus Construction Group	0.00%	1,244	$206K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,159	$206K	Reduce -33.5%
EPAM Epam Systems Inc.	0.00%	2,592	$206K	Add +44.2%
L Loews Corp.	0.00%	1,815	$205K	New
OBK Origin Bancorp Inc.	0.00%	4,003	$205K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,158	$205K	Reduce -46.0%
EWL iShares MSCI Switzerland ETF	0.00%	3,253	$204K	New
EIX Edison International	0.00%	2,741	$204K	No change
SUN Sunoco LP	0.00%	3,022	$204K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	9,156	$203K	New
IGLD FT Vest Gold Strategy Target	0.00%	9,594	$202K	Reduce -19.0%
PJAN Innovator U.S. Equity Power	0.00%	4,080	$202K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	7,259	$201K	New
BBDC Barings BDC Inc.	0.00%	23,576	$201K	Add +0.8%
SBI Western Asset Intermediate	0.00%	25,500	$201K	Add +2.8%
ICSH iShares Ultra Short Duration	0.00%	3,961	$200K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,940	$200K	New
KYN Kayne Anderson Energy Infra	0.00%	14,352	$198K	New
VTRS Viatris Inc.	0.00%	12,346	$196K	Reduce -11.0%
RITM Rithm Capital Corp.	0.00%	20,382	$191K	Reduce -6.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	28,000	$183K	New
SMHI Seacor Marine Holdings Inc.	0.00%	23,536	$180K	No change
NOA North American Construction	0.00%	13,111	$174K	No change
NOK Nokia Corp.-Spon ADR	0.00%	12,918	$172K	Add +19.0%
PK Park Hotels & Resorts Inc.	0.00%	11,895	$170K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	29,217	$169K	Add +23.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15,640	$169K	No change
MNR Mach Natural Resources LP	0.00%	12,913	$163K	Reduce -36.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,898	$158K	Add +0.4%
PGF Invesco Financial Preferred	0.00%	11,345	$156K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.00%	11,933	$144K	Add +3.6%
SAN Banco Santander SA-Spon ADR	0.00%	10,241	$141K	Reduce -0.1%
GNT Gamco Natural Resources Gold	0.00%	17,178	$140K	Reduce -57.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	13,090	$140K	No change
VFF Village Farms International	0.00%	69,300	$139K	Add +18.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	48,000	$131K	Reduce -4.0%
MFIN Medallion Financial Corp.	0.00%	12,200	$125K	Add +8.9%
MSOS Advisorshares Pure US Cann	0.00%	24,100	$122K	No change
UNIT Uniti Group Inc.	0.00%	10,514	$121K	Add +2.6%
NUV Nuveen Municipal Value	0.00%	12,833	$118K	No change
SMR Nuscale Power Corp.	0.00%	11,773	$118K	Add +2.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	49,000	$109K	No change
BTZ BlackRock Credit Allocation	0.00%	10,543	$108K	No change
DNN Denison Mines Corp.	0.00%	35,061	$107K	Reduce -0.6%
GSBD Goldman Sachs BDC Inc.	0.00%	10,740	$102K	New
CCC CCC Intelligent Solutions Ho	0.00%	19,399	$100K	Add +47.8%
GAB Gabelli Equity Trust	0.00%	16,873	$96K	No change
USA Liberty All Star Equity Fund	0.00%	16,346	$95K	Add +2.3%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	57,000	$95K	No change
ARHS Arhaus Inc.	0.00%	10,913	$92K	Reduce -3.7%
HFRO Highland Opport & Income	0.00%	12,743	$91K	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	0.00%	72,000	$90K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	49,000	$89K	Reduce -2.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	72,000	$86K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	59,000	$86K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	29,000	$85K	Reduce -3.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	46,000	$82K	No change
AUR Aurora Innovation Inc.	0.00%	11,800	$80K	New
LAES Sealsq Corp.	0.00%	25,440	$80K	New
AQN Algonquin Power & Utilities	0.00%	13,505	$79K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	59,000	$76K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	20,000	$74K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	59,000	$71K	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	65,000	$66K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	49,000	$65K	No change
SNAP Snap Inc. Class A	0.00%	14,000	$62K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	65,000	$62K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	59,000	$62K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	59,000	$61K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	49,000	$61K	Reduce -2.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	49,000	$61K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	54,000	$59K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	53,000	$59K	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	44,000	$59K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,400	$59K	Reduce -7.5%
GHI Greystone Housing Impact Inv	0.00%	10,082	$58K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	60,000	$56K	Reduce -1.6%
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	No change
MMT Aberdeen Multimarket Income	0.00%	11,793	$52K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	46,000	$52K	No change
VVR Invesco Senior Income Trust	0.00%	17,067	$51K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,056	$49K	New
HRZN Horizon Technology Finance C	0.00%	10,202	$48K	Reduce -5.2%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	46,000	$48K	Reduce -2.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	39,000	$47K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	10,278	$47K	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	0.00%	27,000	$44K	No change
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	36,000	$41K	No change
PSEC Prospect Capital Corp.	0.00%	17,421	$40K	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.00%	33,000	$39K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	24,000	$37K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	38,000	$37K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	32,000	$35K	Reduce -3.0%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	28,000	$33K	Reduce -3.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	25,000	$30K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	20,000	$30K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	24,000	$29K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	28,000	$28K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	24,000	$23K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	20,000	$22K	Reduce -4.8%
WWR Westwater Resources Inc.	0.00%	35,032	$18K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	15,500	$17K	No change
TLPH Talphera Inc.	0.00%	15,133	$16K	New
CGC Canopy Growth Corp.	0.00%	10,032	$10K	Reduce -0.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.1M (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	61,516	$3.1M	Reduce -10.0%

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q1 2026 → Q2 2026


KRUS Kura Sushi USA Inc. Class A	Reduce -0.4%	0.71%	−0.26
CVX Chevron Corp.	Reduce -2.8%	0.49%	−0.21
XOM Exxon Mobil Corp.	Reduce -0.3%	0.48%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -10.0%	0.31%	−0.18
T AT&T Inc.	Reduce -36.0%	0.10%	−0.14
AMGN Amgen Inc.	Reduce -18.1%	0.39%	−0.12
KTOS Kratos Defense & Security	Reduce -5.8%	0.16%	−0.11
MDT Medtronic PLC	Reduce -18.4%	0.20%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -8.1%	0.48%	−0.10
TGT Target Corp.	Reduce -82.4%	0.03%	−0.10
ZTS Zoetis Inc.	Reduce -15.7%	0.07%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -3.8%	0.45%	−0.07
NFLX Netflix Inc.	Reduce -3.0%	0.13%	−0.07
INTU Intuit Inc.	Reduce -10.2%	0.07%	−0.07
MLM Martin Marietta Materials	Reduce -3.8%	0.35%	−0.06
MA Mastercard Inc. Class A	Reduce -3.4%	0.51%	−0.06
RGLD Royal Gold Inc.	Reduce -27.6%	0.06%	−0.06
CRM Salesforce Inc.	Reduce -29.7%	0.06%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -0.3%	0.47%	−0.06
GLD SPDR Gold Shares	Reduce -11.5%	0.12%	−0.05
AES AES Corp.	Reduce -34.6%	0.08%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.4%	0.32%	−0.05
HON Honeywell International Inc.	Reduce -1.5%	0.04%	−0.05
AU Anglogold Ashanti PLC	Sold out	0.00%	−0.05
FDX FedEx Corp.	Reduce -1.8%	0.16%	−0.05
WM Waste Management Inc.	Reduce -0.7%	0.29%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -15.1%	0.24%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -7.3%	0.80%	−0.04
SCHW Schwab (charles) Corp.	Reduce -61.1%	0.02%	−0.04
NEE Nextera Energy Inc.	Reduce -1.1%	0.20%	−0.04
G Genpact Ltd.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -35.4%	0.03%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -27.7%	0.07%	−0.04
PFF iShares Preferred & Income S	Reduce -9.5%	0.15%	−0.03
NDMO Nuveen Dynamic Municipal Opp	Reduce -68.0%	0.01%	−0.03
FCX Freeport-McMoran Inc.	Reduce -43.4%	0.04%	−0.03
ORI Old Republic Intl Corp.	Reduce -18.4%	0.10%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -2.6%	0.19%	−0.03
PFE Pfizer Inc.	Reduce -2.4%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -8.2%	0.08%	−0.03
YETI Yeti Holdings Inc.	Reduce -81.3%	0.01%	−0.03
RMBS Rambus Inc.	Reduce -83.5%	0.01%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -14.4%	0.04%	−0.03
LKQ LKQ Corp.	Reduce -40.4%	0.02%	−0.02
AON Aon PLC Class A	Reduce -6.5%	0.15%	−0.02
MUR Murphy Oil Corp.	Reduce -10.2%	0.04%	−0.02
PRU Prudential Financial Inc.	Reduce -60.0%	0.02%	−0.02
NTR Nutrien Ltd.	Reduce -17.7%	0.04%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -0.1%	0.10%	−0.02
SANM Sanmina Corp.	Reduce -85.2%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +1.7%	2.21%	+0.31
CAT Caterpillar Inc.	Add +1.0%	0.68%	+0.18
MOD Modine Manufacturing Co.	New	0.18%	+0.18
GOOGL Alphabet Inc. Class A	Add +2.6%	1.41%	+0.17
PANW Palo Alto Networks Inc.	Add +1.6%	0.33%	+0.16
GOOG Alphabet Inc. Class C	Add +3.6%	1.27%	+0.16
AMZN Amazon.com Inc.	Add +5.3%	1.84%	+0.14
IOO iShares Global 100 ETF	Add +14.5%	0.93%	+0.13
IWM iShares Russell 2000 ETF	Add +22.9%	0.50%	+0.12
DELL Dell Technologies -C	Add +50.2%	0.17%	+0.12
AAPL Apple Inc.	Add +2.0%	2.71%	+0.11
GS Goldman Sachs Group Inc.	Add +5.0%	0.97%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	2.73%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +10.7%	0.33%	+0.09
MRVL Marvell Technology Inc.	Add +72.4%	0.11%	+0.09
IWV iShares Russell 3000 ETF	Add +8.3%	0.85%	+0.09
AZN Astrazeneca PLC	Add +364.2%	0.12%	+0.09
IWF iShares Russell 1000 Growth	Add +1.6%	1.48%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +106.7%	0.18%	+0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +10.7%	0.82%	+0.08
GE General Electric	Add +11.9%	0.33%	+0.08
NVDA Nvidia Corp.	Add +1.7%	1.85%	+0.08
LLY Eli Lilly & Co.	Add +0.5%	0.50%	+0.07
UNH Unitedhealth Group Inc.	Add +11.8%	0.21%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +5.5%	0.58%	+0.07
ED Consolidated Edison Inc.	Add +430.5%	0.09%	+0.07
JNJ Johnson & Johnson	Add +20.6%	0.60%	+0.07
GEV GE Vernova Inc.	Add +53.5%	0.15%	+0.07
GLW Corning Inc.	Add +139.9%	0.09%	+0.07
NXPI NXP Semiconductors NV	Add +1.0%	0.26%	+0.06
IWD iShares Russell 1000 Value E	Add +1.9%	1.61%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +8.8%	0.60%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.5%	0.85%	+0.05
JPM JPMorgan Chase & Co.	Add +3.5%	1.61%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	1.40%	+0.05
XLK SS Technology Select Sector	Add +0.4%	0.20%	+0.04
MTZ Mastec Inc.	Add +3.7%	0.26%	+0.04
HPE Hewlett Packard Enterprise	Add +899.3%	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +20.1%	0.22%	+0.04
VOO Vanguard S&P 500 ETF	Add +1.8%	0.87%	+0.04
BG Bunge Global SA	Add +60.8%	0.21%	+0.04
CGDV Cap Group Dividend Value	Add +23.3%	0.17%	+0.04
CGGR Cap Group Growth Equity	Add +10.3%	0.26%	+0.04
CGGO Cap Group Global Growth	Add +3.5%	0.23%	+0.03
SMMD iShares Russell 2500 ETF	Add +696.9%	0.04%	+0.03
IWB iShares Russell 1000 ETF	Add +5.2%	0.42%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +4.2%	0.54%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
ARES Ares Management Corp. Class A	Add +50.4%	0.10%	+0.03
AROC Archrock Inc.	Add +276.7%	0.04%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -10.0%	61,516	$3.1M
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	16,890	$118before 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