&partners

Name: &PARTNERS 13F holdings, Q4 2024
Creator: &PARTNERS
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), &partners reported 1,638 stock positions worth $8.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q3 2024, it opened 295 new positions, sold out of 46, added to 1,144 and reduced 175. The biggest buy was Broadcom (AVGO, shares +73%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −14%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0000107136
Portfolio Value: $8.3B (Q4 2024)
SEC Filing: 0001214659-25-002647 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,638 stocks · $8.3B


AAPL Apple Inc.	4.25%	1,454,279	$354.5M	Add +58.5%
MSFT Microsoft Corp.	3.52%	692,772	$293.3M	Add +57.4%
IVV iShares Core S&P 500 ETF	2.77%	385,585	$230.8M	Add +42.4%
IJH iShares Core S&P Midcap ETF	2.57%	3,391,582	$214.1M	Add +40.5%
AGG iShares Core U.S. Aggregate	1.86%	1,600,629	$154.8M	Add +58.4%
NVDA Nvidia Corp.	1.73%	997,703	$144.1M	Add +41.4%
IEFA iShares Core MSCI Eafe ETF	1.62%	1,918,299	$135.0M	Add +56.2%
JPM JPMorgan Chase & Co.	1.51%	518,764	$126.2M	Add +62.9%
DFAI Dimensional International Co.	1.46%	4,126,118	$122.1M	Add +54.8%
AMZN Amazon.com Inc.	1.41%	524,816	$117.4M	Add +52.1%
AVGO Broadcom Inc.	1.34%	481,482	$112.1M	Add +73.2%
WMT Walmart Inc.	0.80%	736,961	$66.9M	Add +75.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	154,359	$64.3M	Add +101.4%
BLK BlackRock Inc.	0.75%	61,334	$62.7M	Add +75.8%
JNJ Johnson & Johnson	0.73%	425,094	$61.3M	Add +68.4%
META Meta Platforms Inc. Class A	0.71%	97,817	$59.1M	Add +63.3%
GOOGL Alphabet Inc. Class A	0.71%	308,186	$59.1M	Add +66.3%
VIG Vanguard Dividend Apprec ETF	0.71%	300,345	$58.9M	Add +71.7%
UNH Unitedhealth Group Inc.	0.68%	111,492	$57.0M	Add +72.0%
COST Costco Wholesale Corp.	0.67%	60,499	$55.5M	Add +77.5%
MCD McDonald's Corp.	0.65%	184,193	$54.3M	Add +81.1%
PG The Procter & Gamble Co.	0.65%	327,195	$54.1M	Add +71.9%
LOW Lowe's Cos Inc.	0.64%	215,697	$53.4M	Add +60.7%
LLY Eli Lilly & Co.	0.63%	67,072	$52.7M	Add +70.6%
IJR iShares Core S&P Small-Cap E	0.63%	452,782	$52.4M	Add +37.6%
CVX Chevron Corp.	0.62%	352,672	$51.9M	Add +87.7%
VOO Vanguard S&P 500 ETF	0.62%	95,179	$51.8M	Add +58.6%
BNDX Vanguard Total Intl Bond ETF	0.62%	1,042,041	$51.6M	Add +263.4%
ACN Accenture PLC Class A	0.62%	145,555	$51.5M	Add +78.1%
ADP Automatic Data Processing	0.61%	174,892	$51.0M	Add +74.4%
ITOT iShares Core S&P Total U.S.	0.61%	393,603	$50.7M	Add +102.6%
HD Home Depot Inc.	0.61%	129,558	$50.7M	Add +92.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	284,085	$48.4M	Add +133.5%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	105,747	$48.0M	Add +130.0%
AMGN Amgen Inc.	0.57%	180,703	$47.2M	Add +103.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	171,929	$45.8M	Add +53.3%
CSCO Cisco Systems Inc.	0.54%	769,528	$45.1M	Add +70.7%
ADI Analog Devices Inc.	0.53%	203,979	$44.0M	Add +64.8%
PEP Pepsico Inc.	0.52%	291,279	$43.6M	Add +88.2%
AFL Aflac Inc.	0.52%	417,695	$43.2M	Add +60.1%
ABT Abbott Laboratories	0.51%	376,796	$42.9M	Add +66.4%
MRK Merck & Co. Inc.	0.50%	421,205	$41.8M	Add +77.0%
NEE Nextera Energy Inc.	0.47%	548,360	$39.5M	Add +63.5%
XOM Exxon Mobil Corp.	0.47%	362,527	$39.1M	Add +44.7%
GOOG Alphabet Inc. Class C	0.46%	197,296	$38.0M	Add +78.8%
ABBV Abbvie Inc.	0.45%	208,732	$37.8M	Add +74.8%
FIXD First Trust Smith Opportunis	0.44%	862,470	$36.7M	Add +59.2%
V Visa Inc. Class A	0.44%	115,561	$36.4M	Add +65.5%
CB Chubb Ltd.	0.43%	130,422	$35.5M	Add +59.9%
VCIT Vanguard Int-Term Corporate	0.42%	438,043	$35.2M	Add +87.6%
BND Vanguard Total Bond Market	0.42%	482,979	$34.7M	Add +45.0%
GD General Dynamics Corp.	0.42%	131,705	$34.7M	Add +64.1%
PAYX Paychex Inc.	0.41%	244,624	$34.2M	Add +69.8%
BSV Vanguard Short-Term Bond ETF	0.40%	433,700	$33.6M	Add +58.8%
PSX Phillips 66	0.40%	285,476	$33.0M	Add +51.9%
QQQ Invesco QQQ Trust Series 1	0.40%	63,074	$33.0M	Add +26.5%
CMCSA Comcast Corp. Class A	0.38%	832,743	$31.4M	Add +66.5%
JEPI JPMorgan Equity Premium Inco	0.37%	529,547	$30.7M	Add +69.1%
XLK SS Technology Select Sector	0.36%	128,538	$30.3M	Add +113.7%
VZ Verizon Communications Inc.	0.36%	740,275	$29.8M	Add +47.3%
IEMG iShares Core MSCI Emerging	0.34%	546,342	$28.7M	Add +171.3%
GSLC Goldman Activebeta US LC ETF	0.33%	240,081	$27.7M	Add +109.1%
EMR Emerson Electric Co.	0.33%	224,761	$27.7M	Add +68.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	611,999	$27.6M	Add +62.5%
ITW Illinois Tool Works	0.33%	108,427	$27.3M	Add +26.2%
PNC PNC Financial Services Group	0.32%	136,959	$27.0M	Add +92.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.32%	755,606	$26.7M	Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	44,941	$26.6M	Add +37.7%
VWO Vanguard Ftse Emerging Marke	0.31%	594,527	$26.2M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	284,416	$26.0M	Add +38.4%
SBUX Starbucks Corp.	0.31%	279,944	$25.8M	Add +113.8%
LIN Linde PLC	0.30%	60,552	$25.0M	Add +64.5%
RSP Invesco S&P 500 Equal Weight	0.29%	139,362	$24.6M	Add +48.8%
VEA Vanguard Ftse Developed ETF	0.29%	511,157	$24.5M	Add +38.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	108,200	$24.1M	Add +59.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	86,702	$23.6M	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.28%	227,632	$23.5M	Add +24.8%
TGT Target Corp.	0.28%	172,840	$23.5M	Add +66.2%
GLD SPDR Gold Shares	0.28%	96,229	$23.4M	Add +16.7%
GS Goldman Sachs Group Inc.	0.27%	39,387	$22.9M	Add +33.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.27%	921,271	$22.9M	Add +204.7%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	281,800	$22.0M	Add +48.6%
ORCL Oracle Corp.	0.26%	130,199	$21.7M	Add +70.7%
EVIM Eaton Vance Int Muni Income	0.26%	407,983	$21.3M	Add +0.0%
MDT Medtronic PLC	0.25%	260,647	$21.1M	Add +68.0%
LHX L3HARRIS Technologies Inc.	0.25%	100,504	$21.1M	Add +66.2%
TSLA Tesla Inc.	0.25%	51,326	$21.1M	Add +53.1%
USHY iShares Broad Usd High Yield	0.25%	569,283	$21.0M	Add +185.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	171,472	$20.9M	Add +60.8%
COWZ Pacer US Cash Cows 100 ETF	0.25%	365,103	$20.8M	Add +48.9%
IWM iShares Russell 2000 ETF	0.25%	91,234	$20.5M	Add +87.8%
NKE Nike Inc. Class B	0.24%	277,572	$20.4M	Add +98.7%
GRMN Garmin Ltd.	0.24%	94,614	$19.7M	Add +63.0%
SPGI S&P Global Inc.	0.24%	39,674	$19.7M	Add +42.1%
CGGR Cap Group Growth Equity	0.24%	527,051	$19.6M	Add +16.7%
ETN Eaton Corp. PLC	0.24%	56,892	$19.6M	Add +291.9%
LMT Lockheed Martin Corp.	0.24%	40,733	$19.6M	Add +68.1%
COP Conocophillips	0.23%	191,436	$19.5M	Add +52.6%
RTX RTX Corp.	0.23%	164,739	$19.1M	Add +90.1%
AMT American Tower Corp.	0.23%	103,908	$18.9M	Add +48.5%
XLE SS Energy Select Sector	0.22%	212,432	$18.6M	Add +73.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	404,871	$18.1M	Add +70.8%
CAT Caterpillar Inc.	0.21%	48,828	$17.8M	Add +80.2%
QUAL iShares MSCI USA Quality Fac	0.21%	98,800	$17.7M	Add +25.1%
MA Mastercard Inc. Class A	0.21%	33,297	$17.4M	Add +71.9%
VTI VG Morningstar TS MKT ETF-US	0.21%	58,955	$17.3M	Add +25.8%
PLTR Palantir Technologies Inc. Class A	0.21%	214,901	$17.3M	Add +745.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	16,254	$17.1M	Add +78.4%
IWD iShares Russell 1000 Value E	0.20%	91,058	$17.0M	Add +147.6%
TLT iShares 20+ Year Treasury BD	0.20%	192,102	$16.7M	Add +52.1%
PANW Palo Alto Networks Inc.	0.20%	90,639	$16.6M	Add +58.0%
EOG EOG Resources Inc.	0.20%	129,736	$16.5M	Add +76.4%
JAAA Janus Henderson Aaa Clo ETF	0.19%	309,948	$15.7M	Add +241.9%
CEG Constellation Energy	0.19%	61,902	$15.7M	Add +111.5%
KMI Kinder Morgan Inc.	0.19%	556,981	$15.7M	Add +386.8%
KO The Coca-Cola Co.	0.19%	253,183	$15.7M	Add +34.0%
APD Air Products & Chemicals Inc.	0.18%	53,467	$15.2M	Add +46.8%
PFE Pfizer Inc.	0.18%	562,920	$15.0M	Add +55.4%
NSC Norfolk Southern Corp.	0.18%	63,415	$14.9M	Add +38.3%
UNP Union Pacific Corp.	0.18%	63,661	$14.8M	Add +42.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	41,132	$14.8M	Add +32.5%
NFLX Netflix Inc.	0.18%	16,732	$14.8M	Add +47.4%
CRM Salesforce Inc.	0.18%	44,079	$14.7M	Add +73.5%
BIV Vanguard Intermediate-Term B	0.18%	196,365	$14.7M	Add +14.8%
DUK Duke Energy Corp.	0.17%	135,406	$14.6M	Add +82.0%
IWR iShares Russell Mid-Cap ETF	0.17%	162,549	$14.5M	Add +125.1%
DGRO iShares Core Dividend Growth	0.17%	232,056	$14.2M	Add +4.1%
VEU Vanguard Ftse All-World Ex-U	0.17%	247,512	$14.2M	Add +24.1%
JHMM John Hancock Multi Fact Mid	0.17%	235,421	$14.2M	Reduce -13.7%
MUB iShares National Muni Bond E	0.16%	127,441	$13.6M	Add +30.3%
FBCG Fidelity Blue Chip Grow ETF	0.16%	289,457	$13.4M	Add +2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.16%	165,845	$13.4M	Add +28.1%
FDS Factset Research Systems Inc.	0.16%	27,740	$13.1M	Add +105.1%
QCOM Qualcomm Inc.	0.16%	83,209	$13.1M	Add +124.9%
EFG iShares MSCI Eafe Growth ETF	0.16%	134,614	$13.0M	Add +55.4%
AXP American Express Co.	0.15%	42,811	$12.9M	Add +36.1%
CL Colgate-Palmolive Co.	0.15%	137,401	$12.3M	Add +40.8%
EMB iShares JP Morgan Usd Emergi	0.15%	136,887	$12.3M	Add +114.0%
FNY First Trust Mid Cap Growth	0.15%	149,090	$12.2M	Add +12.2%
T AT&T Inc.	0.14%	524,598	$11.9M	Add +45.0%
VYM Vanguard High DVD Yield ETF	0.14%	92,529	$11.9M	Add +27.3%
DLR Digital Realty Trust Inc.	0.14%	64,685	$11.9M	Add +1752.4%
ET Energy Transfer LP	0.14%	592,279	$11.6M	Add +366.6%
IVE iShares S&P 500 Value ETF	0.14%	60,753	$11.6M	Add +21.4%
ZTS Zoetis Inc.	0.14%	71,516	$11.5M	Add +15.2%
NOBL Proshares S&P 500 Dividend A	0.14%	115,615	$11.5M	Add +103.9%
BX Blackstone Inc.	0.14%	65,461	$11.5M	Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	46,537	$11.3M	Add +46.7%
PM Philip Morris International	0.14%	92,648	$11.3M	Add +36.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	101,629	$11.3M	Add +55.1%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	128,345	$11.3M	Add +170.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	224,027	$11.2M	Add +124.2%
SCHD Schwab US DVD Equity ETF	0.13%	407,853	$11.2M	Add +19.5%
PDBC Invesco Optimum Yield Divers	0.13%	855,770	$11.2M	Add +67.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	53,288	$11.2M	Add +33.2%
NOW ServiceNow Inc.	0.13%	10,307	$11.1M	Add +51.8%
WEC WEC Energy Group Inc.	0.13%	117,758	$11.0M	Add +88.1%
DVY iShares Select Dividend ETF	0.13%	83,269	$10.9M	Add +15.9%
INTU Intuit Inc.	0.13%	17,036	$10.7M	Add +43.1%
AMAT Applied Materials Inc.	0.13%	62,966	$10.7M	Add +47.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	187,210	$10.7M	Add +67.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	65,296	$10.6M	Add +237.8%
SJNK SS SPDR BB St Hi Yield ETF	0.13%	413,975	$10.5M	Add +35.6%
CME Cme Group Inc.	0.13%	45,005	$10.5M	Add +48.3%
PPG PPG Industries Inc.	0.13%	91,540	$10.5M	Add +92.0%
XLV SS Health Care Select Sector	0.12%	75,804	$10.4M	Add +23.2%
IDEV iShares Core MSCI Dev MKTS	0.12%	159,870	$10.3M	Add +2483.6%
PH Parker Hannifin Corp.	0.12%	16,150	$10.3M	Add +20.0%
AVUV Avantis US Small Cap Value	0.12%	102,681	$10.0M	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	129,093	$9.9M	Add +95.2%
BDX Becton Dickinson and Co.	0.12%	43,388	$9.9M	Add +18.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	282,210	$9.9M	Add +14.4%
EFA iShares MSCI Eafe ETF	0.12%	129,539	$9.9M	Add +82.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	38,044	$9.9M	Add +315.9%
UCON First Trust Smith Unconstrai	0.12%	395,435	$9.7M	Add +5.9%
EFV iShares MSCI Eafe Value ETF	0.12%	184,693	$9.7M	Add +58.7%
IYW iShares Ustechnology ETF	0.11%	58,906	$9.6M	Add +22.6%
SO The Southern Co.	0.11%	114,083	$9.4M	Add +52.1%
IEI iShares 3-7 Year Treasury Bo	0.11%	81,572	$9.4M	Add +97.6%
SYK Stryker Corp.	0.11%	26,087	$9.4M	Add +51.3%
MOAT Vaneck Morningstar Wide Moat	0.11%	100,411	$9.3M	Add +9.5%
GLDM SPDR Gold Minishares Trust	0.11%	176,103	$9.3M	Add +100.4%
IGM iShares Expanded Tech Sector	0.11%	88,418	$9.2M	Add +1091.3%
HON Honeywell International Inc.	0.11%	40,460	$9.1M	Add +39.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	204,783	$9.1M	Add +34.8%
MMM 3M Co.	0.11%	69,495	$9.0M	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.11%	52,302	$9.0M	Add +56.0%
GILD Gilead Sciences Inc.	0.11%	98,329	$9.0M	Add +61.2%
CGCP Cap Group Core Plus Income	0.11%	404,282	$9.0M	Add +61.5%
NVS Novartis AG-Sponsored ADR	0.11%	91,080	$8.9M	Add +212.0%
PULS Pgim Ultra Short Bond ETF	0.11%	179,354	$8.9M	Add +118.7%
OKE Oneok Inc.	0.11%	86,404	$8.9M	Add +203.1%
IWF iShares Russell 1000 Growth	0.11%	21,589	$8.8M	Add +14.8%
UPS United Parcel Service Class B	0.10%	70,927	$8.7M	Add +31.8%
DE Deere & Co.	0.10%	20,545	$8.7M	Add +55.9%
CIBR First Trust Nasdaq Cybersecu	0.10%	133,688	$8.6M	Add +32.1%
IWB iShares Russell 1000 ETF	0.10%	26,080	$8.5M	Add +79.3%
MDLZ Mondelez International Inc. Class A	0.10%	139,541	$8.4M	Add +81.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	93,340	$8.3M	Add +128.0%
OUSA Alps Oshares US Quality Divi	0.10%	156,486	$8.3M	Reduce -29.8%
FTGC First Trust Global Tactical	0.10%	343,534	$8.2M	Add +82.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	146,328	$8.2M	Add +51.2%
WM Waste Management Inc.	0.10%	40,553	$8.2M	Add +63.2%
ENB Enbridge Inc.	0.10%	188,943	$8.1M	Add +89.1%
ISRG Intuitive Surgical Inc.	0.10%	15,061	$8.1M	Add +34.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	160,332	$8.1M	Add +124.8%
ADBE Adobe Inc.	0.10%	18,569	$8.0M	Add +82.7%
WFC Wells Fargo & Co.	0.09%	110,992	$7.9M	Add +30.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	39,013	$7.9M	Add +87.9%
SNA Snap-on Inc.	0.09%	23,233	$7.9M	Add +91.4%
NXPI NXP Semiconductors NV	0.09%	37,664	$7.9M	Add +59.2%
AEP American Electric Power	0.09%	84,756	$7.8M	Add +91.9%
SDY SS SPDR S&P Dividend ETF	0.09%	59,010	$7.8M	Add +17.5%
EPD Enterprise Products Partners	0.09%	243,701	$7.8M	Add +188.5%
CMS CMS Energy Corp.	0.09%	116,370	$7.7M	Add +52.3%
WMB Williams Cos Inc.	0.09%	133,894	$7.6M	Add +91.2%
ES Eversource Energy	0.09%	131,057	$7.5M	Add +85.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.09%	111,743	$7.5M	Add +32.3%
XLF SS Financial Select Sector	0.09%	154,234	$7.5M	Add +106.5%
BMY Bristol-Myers Squibb Co.	0.09%	133,043	$7.5M	Add +43.5%
MS Morgan Stanley	0.09%	59,434	$7.5M	Add +25.4%
SCHW Schwab (charles) Corp.	0.09%	99,934	$7.5M	Add +59.5%
MRSH Marsh & McLennan Cos	0.09%	35,100	$7.4M	Add +51.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	89,728	$7.3M	Reduce -30.0%
AMD Advanced Micro Devices	0.09%	57,873	$7.2M	Add +62.7%
FDL First Trust Morn DVD Lead Inc.	0.09%	177,053	$7.2M	Add +58.8%
XEL Xcel Energy Inc.	0.09%	107,146	$7.1M	Add +60.6%
HYLS FT Tactical High Yield ETF	0.08%	170,795	$7.1M	Add +703.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	9,904	$7.0M	Add +38.0%
EME Emcor Group Inc.	0.08%	14,764	$7.0M	Add +673.4%
DPZ Domino's Pizza Inc.	0.08%	15,881	$7.0M	Add +13.7%
USFR Wisdomtree Floating Rate Tre	0.08%	135,094	$6.8M	New
PYPL PayPal Holdings Inc.	0.08%	76,596	$6.7M	Add +51.9%
USB US Bancorp	0.08%	136,392	$6.7M	Add +36.5%
TFC Truist Financial Corp.	0.08%	150,348	$6.6M	Add +34.9%
AVB Avalonbay Communities Inc.	0.08%	29,949	$6.6M	Add +64.3%
XLC SS Comm Select Sector SPDR	0.08%	65,220	$6.5M	Add +105.1%
KKR KKR & Co. Inc.	0.08%	42,569	$6.5M	Add +60.9%
C Citigroup Inc.	0.08%	90,459	$6.4M	Add +128.5%
TMO Thermo Fisher Scientific Inc.	0.08%	11,968	$6.4M	Add +38.4%
FPE FT-Preferred Secur & Inc. ETF	0.08%	356,687	$6.4M	Add +52.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	120,497	$6.2M	Add +8.3%
MO Altria Group Inc.	0.07%	117,345	$6.2M	Add +44.4%
IQLT iShares MSCI International Q	0.07%	165,985	$6.2M	Add +24.8%
UL Unilever PLC	0.07%	109,451	$6.2M	Add +149.5%
URI United Rentals Inc.	0.07%	8,788	$6.1M	Add +16.6%
KR Kroger Co.	0.07%	99,772	$6.1M	Add +56.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	91,980	$6.1M	Add +69.1%
TSCO Tractor Supply Company	0.07%	116,960	$6.1M	Add +185.9%
OEF iShares S&P 100 ETF	0.07%	20,841	$6.1M	Add +77.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	78,724	$6.1M	Add +46.3%
BLV Vanguard Long-Term Bond ETF	0.07%	85,837	$5.9M	Add +25.2%
BA The Boeing Co.	0.07%	33,492	$5.7M	Add +50.5%
TFI SS SPDR N Ice Muni Bond ETF	0.07%	124,445	$5.7M	Add +50.0%
IWS iShares Russell Mid-Cap Valu	0.07%	43,811	$5.7M	Add +269.0%
DEM Wisdomtree Emerging Markets	0.07%	138,626	$5.6M	Add +46.7%
ICE Intercontinental Exchange Inc.	0.07%	37,142	$5.6M	Add +86.4%
PLD Prologis Inc.	0.07%	52,289	$5.5M	Add +39.6%
JPST JPMorgan Ultra-Short Income	0.07%	109,522	$5.5M	Add +59.5%
IDV iShares International Select	0.07%	200,749	$5.5M	Add +28.3%
DHR Danaher Corp.	0.07%	23,315	$5.5M	Add +62.5%
SAP Sap SE-Sponsored ADR	0.07%	22,567	$5.5M	Add +55.9%
PSC Principal US Small-Cap ETF	0.06%	103,598	$5.4M	Add +389.2%
TRP TC Energy Corp.	0.06%	113,323	$5.4M	Add +147.3%
CTVA Corteva Inc.	0.06%	95,696	$5.4M	Add +54.9%
FTCS First Trust Capital Strength	0.06%	60,998	$5.3M	Add +6.4%
VGT Vanguard Info Tech ETF	0.06%	8,439	$5.3M	Add +16.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	13,072	$5.3M	Add +113.5%
RWJ Invesco S&P Smallcap 600	0.06%	115,839	$5.3M	Add +137.7%
QQQM Invesco Nasdaq 100 ETF	0.06%	24,849	$5.3M	Add +12.5%
TTE Totalenergies SE -Spon ADR	0.06%	95,258	$5.3M	Add +69.9%
LNG Cheniere Energy Inc.	0.06%	23,499	$5.2M	Add +398.3%
RDVY First Trust Rising Dividend	0.06%	87,298	$5.2M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.06%	87,392	$5.2M	Add +32.4%
ORLY O'reilly Automotive Inc.	0.06%	4,299	$5.2M	Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	17,534	$5.0M	Add +107.4%
FDX FedEx Corp.	0.06%	18,176	$5.0M	Add +46.1%
BOND PIMCO Active Bond Exchange-T	0.06%	55,014	$5.0M	Add +272.4%
TPL Texas Pacific Land Corp.	0.06%	4,093	$5.0M	New
LMBS First Trust Low Duration Opp	0.06%	101,842	$4.9M	Add +364.6%
PGR Progressive Corp.	0.06%	20,456	$4.9M	Add +31.8%
TXN Texas Instruments Inc.	0.06%	25,888	$4.9M	Add +61.9%
SHOP Shopify Inc. Class A	0.06%	44,843	$4.9M	Add +170.6%
XLY SS Consumer Disc Select Sect	0.06%	20,780	$4.8M	Add +73.2%
VONG Vanguard Russell 1000 Growth	0.06%	46,006	$4.8M	Add +1.6%
APUE Activepassive US Equity ETF	0.06%	131,896	$4.8M	Add +101.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	7	$4.8M	Add +600.0%
DELL Dell Technologies -C	0.06%	39,977	$4.7M	Add +72.7%
OMFL Invesco Russell 1000 DYN M/F	0.06%	86,108	$4.7M	Add +23.5%
MBB iShares MBS ETF	0.06%	51,133	$4.7M	Add +20.1%
CSX CSX Corp.	0.06%	143,658	$4.6M	Add +98.2%
BSX Boston Scientific Corp.	0.06%	51,039	$4.6M	Add +40.7%
ILCG iShares Morningstar Growth E	0.06%	50,649	$4.6M	New
SPHY SS SPDR P High Yield ETF	0.06%	194,070	$4.6M	Add +154.9%
SHW The Sherwin-Williams Co.	0.05%	13,509	$4.5M	Add +43.1%
MINT PIMCO Enhanced Short Maturit	0.05%	45,147	$4.5M	Add +56.6%
WSO Watsco Inc.	0.05%	9,416	$4.5M	Add +97.0%
IWP iShares Russell Mid-Cap Grow	0.05%	34,399	$4.5M	Add +136.2%
SNY Sanofi-ADR	0.05%	91,639	$4.4M	Add +54.2%
DOV Dover Corp.	0.05%	23,465	$4.4M	Add +72.2%
FVD First Trust Value Line DVD	0.05%	100,608	$4.4M	Add +4.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	69,373	$4.3M	Add +99.8%
VCLT Vanguard Long-Term Corp. Bond	0.05%	57,669	$4.3M	Reduce -6.6%
SNOW Snowflake Inc.	0.05%	26,444	$4.3M	Add +118.3%
MU Micron Technology Inc.	0.05%	48,254	$4.3M	Add +92.5%
XLP SS Consumer Staples Sel Sect	0.05%	56,007	$4.3M	Add +107.2%
DGX Quest Diagnostics Inc.	0.05%	27,594	$4.2M	Add +136.7%
PRI Primerica Inc.	0.05%	15,115	$4.2M	Add +756.9%
DMLP Dorchester Minerals LP	0.05%	122,054	$4.2M	Add +917.8%
SCHG Schwab US Large-Cap Growth	0.05%	145,494	$4.1M	Add +14.3%
HCA HCA Healthcare Inc.	0.05%	13,707	$4.1M	Add +30.5%
GPC Genuine Parts Co.	0.05%	35,019	$4.1M	Add +74.8%
XLI SS Industrial Select Sector	0.05%	30,737	$4.1M	Add +82.7%
GBDC Golub Capital BDC Inc.	0.05%	264,351	$4.0M	Add +1625.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	136,935	$4.0M	Add +51.0%
EVSM Eaton Vance SHRT Dur Muni	0.05%	80,872	$4.0M	Add +71.9%
UBER Uber Technologies Inc.	0.05%	62,630	$4.0M	Add +36.7%
SSD Simpson Manufacturing Co. Inc.	0.05%	23,888	$4.0M	Add +1001.3%
EDV Vanguard Extended Dur Treas	0.05%	58,769	$4.0M	Add +304.6%
CVS CVS Health Corp.	0.05%	85,619	$3.9M	Add +95.8%
TLH iShares 10-20 Year Treasury	0.05%	39,089	$3.9M	Add +41.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	36,536	$3.9M	Add +338.0%
REGN Regeneron Pharmaceuticals	0.05%	5,382	$3.9M	Add +177.1%
ESGU iShares ESG Aware MSCI USA	0.05%	29,695	$3.9M	Add +197.8%
VOOV Vanguard S&P 500 Value ETF	0.05%	20,882	$3.9M	Add +46.8%
BRO Brown & Brown Inc.	0.05%	37,832	$3.8M	Add +28.6%
ARCC Ares Capital Corp.	0.05%	172,304	$3.8M	Add +532.0%
DD Dupont DE Nemours Inc.	0.05%	50,778	$3.8M	Add +9.1%
AMP Ameriprise Financial Inc.	0.05%	7,100	$3.8M	Add +8.1%
PEG Public Service Enterprise GP	0.05%	44,137	$3.8M	Add +30.9%
KMB Kimberly-Clark Corp.	0.05%	29,190	$3.8M	Add +63.0%
ACWV iShares MSCI Global Min Vol	0.05%	34,486	$3.8M	Add +671.1%
SHEL Shell PLC-ADR	0.05%	58,586	$3.8M	Add +46.1%
MPLX MPLX LP	0.04%	77,428	$3.8M	Add +531.9%
RDVI FT Vest Rising Dividend Achi	0.04%	153,066	$3.7M	Add +22.7%
MRVL Marvell Technology Inc.	0.04%	31,722	$3.7M	Add +30.8%
LAMR Lamar Advertising Co. Class A	0.04%	30,613	$3.7M	Add +225.9%
CLX Clorox Company	0.04%	22,836	$3.7M	Add +170.6%
ANET Arista Networks Inc.	0.04%	32,196	$3.7M	Add +27.5%
STT State Street Corp.	0.04%	37,847	$3.7M	New
DOW Dow Inc.	0.04%	93,369	$3.7M	Add +27.0%
HYLB Xtrackers Usd High Yield Cor	0.04%	100,251	$3.6M	Add +132.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	45,640	$3.6M	Add +12.4%
APH Amphenol Corp. Class A	0.04%	51,344	$3.6M	Add +77.9%
IMCG iShares Morningstar Mid-Cap	0.04%	46,840	$3.6M	Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	35,911	$3.6M	Add +32.1%
TRGP Targa Resources Corp.	0.04%	19,668	$3.6M	Add +18.4%
IUSV iShares Core S&P U.S. Value	0.04%	38,388	$3.6M	Add +13.4%
MDY State Street SPDR S&P Midcap	0.04%	6,166	$3.5M	Add +113.9%
FISV Fiserv Inc.	0.04%	16,814	$3.5M	Add +95.7%
TT Trane Technologies PLC	0.04%	9,253	$3.5M	Add +44.2%
AOR iShares Core 60/40 Balanced	0.04%	61,161	$3.5M	Add +728.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	14,007	$3.5M	Add +113.2%
O Realty Income Corp.	0.04%	64,614	$3.4M	Add +37.1%
FCN Fti Consulting Inc.	0.04%	17,878	$3.4M	Add +556.6%
D Dominion Energy Inc.	0.04%	61,946	$3.4M	Add +24.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	15,810	$3.3M	Add +380.7%
IT Gartner Inc.	0.04%	6,852	$3.3M	Add +56.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.04%	34,425	$3.3M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.04%	23,148	$3.3M	Add +31.3%
IAU iShares Gold Trust	0.04%	66,191	$3.3M	Reduce -7.6%
FHN First Horizon Corp.	0.04%	160,222	$3.2M	Add +1.1%
DVYE iShares Emerging Markets Div	0.04%	125,155	$3.2M	Add +47.4%
PFF iShares Preferred & Income S	0.04%	101,025	$3.2M	Reduce -18.2%
GLW Corning Inc.	0.04%	67,691	$3.2M	Add +149.4%
CTAS Cintas Corp.	0.04%	17,373	$3.2M	Add +98.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	95,942	$3.2M	Add +7.4%
BEMB iShares JPM BRD Usd Em B ETF	0.04%	61,652	$3.2M	Add +10.2%
GOLF Acushnet Holdings Corp.	0.04%	44,258	$3.2M	Add +499.9%
AZPN Aspen Technology Inc.	0.04%	12,644	$3.2M	Add +84.2%
AVEM Avantis Emerging Markets Eq	0.04%	53,228	$3.2M	Add +30.1%
MC Moelis & Co. Class A	0.04%	41,836	$3.1M	Add +227.0%
TMUS T-Mobile US Inc.	0.04%	14,215	$3.1M	Add +49.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	130,778	$3.1M	Add +29.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	164,672	$3.1M	Add +816.4%
TDY Teledyne Technologies Inc.	0.04%	6,713	$3.1M	Add +21.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	27,639	$3.1M	Add +396.2%
ETR Entergy Corp.	0.04%	40,227	$3.1M	Add +63.1%
PRU Prudential Financial Inc.	0.04%	25,692	$3.1M	Add +46.6%
HDV iShares Core High Dividend E	0.04%	27,114	$3.1M	Reduce -3.1%
KVUE Kenvue Inc.	0.04%	144,055	$3.0M	Add +109.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	84,820	$3.0M	New
GIS General Mills Inc.	0.04%	47,396	$3.0M	Add +16.8%
GGG Graco Inc.	0.04%	35,524	$3.0M	Add +246.9%
TRV The Travelers Cos Inc.	0.04%	12,221	$3.0M	Add +57.6%
PSK SS SPDR Ice Pref Sec ETF	0.04%	86,937	$2.9M	Add +162.7%
FBCV Fidelity Blue Chip Value ETF	0.04%	93,225	$2.9M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	6,893	$2.9M	Add +40.7%
VIS Vanguard Industrials ETF	0.04%	11,363	$2.9M	Add +154.1%
SMH Vaneck Semiconductor ETF	0.03%	11,401	$2.9M	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.03%	48,228	$2.9M	Add +59.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	65,394	$2.8M	Add +2.3%
ARES Ares Management Corp. Class A	0.03%	15,686	$2.8M	Add +17.7%
CDC Victoryshares US Eq Income E	0.03%	45,548	$2.8M	Reduce -18.7%
GM General Motors Co.	0.03%	54,403	$2.8M	Add +104.8%
LII Lennox International Inc.	0.03%	4,591	$2.8M	Add +30.5%
COR Cencora Inc.	0.03%	12,178	$2.8M	Add +16.8%
RITM Rithm Capital Corp.	0.03%	256,304	$2.8M	Add +4.9%
SPG Simon Property Group Inc.	0.03%	15,784	$2.8M	Add +136.6%
GBCI Glacier Bancorp Inc.	0.03%	55,134	$2.8M	Reduce -5.9%
IUSG iShares Core S&P U.S. Growth	0.03%	19,520	$2.8M	Add +60.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	47,587	$2.8M	Add +17.1%
DEO Diageo PLC-Sponsored ADR	0.03%	22,582	$2.7M	Add +45.2%
LPLA LPL Financial Holdings Inc.	0.03%	8,247	$2.7M	Add +35.0%
TDG Transdigm Group Inc.	0.03%	2,147	$2.7M	Add +52.6%
ROST Ross Stores Inc.	0.03%	17,638	$2.7M	Add +18.0%
SUB iShares Short-Term National	0.03%	25,453	$2.7M	Add +73.0%
GEV GE Vernova Inc.	0.03%	7,599	$2.7M	Add +47.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	53,108	$2.7M	Reduce -12.8%
WELL Welltower Inc.	0.03%	21,252	$2.7M	Add +63.6%
CEF Sprott Physical Gold and Sil	0.03%	110,730	$2.7M	No change
CPRT Copart Inc.	0.03%	46,819	$2.7M	Add +42.4%
CGMS Cap Group US Multi-Sect Bond	0.03%	95,840	$2.7M	Add +30.3%
SCHB Schwab US Broad Market ETF	0.03%	115,182	$2.6M	Add +117.2%
INTC Intel Corp.	0.03%	128,390	$2.6M	Add +24.8%
NOC Northrop Grumman Corp.	0.03%	5,613	$2.6M	Add +52.5%
FDM First Trust Dow J Select Mic	0.03%	38,228	$2.6M	New
SDVD FT Vest Smid Rising Dividend	0.03%	118,576	$2.6M	New
SCHP Schwab U.S. Tips ETF	0.03%	97,741	$2.6M	Add +569.8%
SONY Sony Group Corp. - SP ADR	0.03%	119,867	$2.6M	Add +12.7%
EQIX Equinix Inc.	0.03%	2,652	$2.5M	Add +246.2%
FBND Fidelity Total Bond ETF	0.03%	56,431	$2.5M	Reduce -4.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	36,973	$2.5M	New
FPEI First Trust Institutional PR	0.03%	133,331	$2.5M	Add +4.9%
VTWO Vanguard Russell 2000 ETF	0.03%	27,516	$2.5M	Add +130.1%
KLAC KLA Corp.	0.03%	3,799	$2.5M	Add +2.8%
TTC Toro Co.	0.03%	30,977	$2.5M	Add +658.1%
SYY Sysco Corp.	0.03%	32,732	$2.5M	Add +43.8%
RBC RBC Bearings Inc.	0.03%	8,156	$2.5M	Add +392.8%
PHM Pultegroup Inc.	0.03%	22,219	$2.5M	Add +15.7%
PPL PPL Corp.	0.03%	75,839	$2.5M	Add +60.2%
MET Metlife Inc.	0.03%	29,641	$2.4M	Add +63.7%
BV Brightview Holdings Inc.	0.03%	151,493	$2.4M	Add +21.1%
MCK McKesson Corp.	0.03%	4,175	$2.4M	Add +32.3%
CRVL Corvel Corp.	0.03%	21,793	$2.4M	Add +930.4%
PID Invesco International Divide	0.03%	129,789	$2.4M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.03%	41,317	$2.4M	Add +133.4%
CARR Carrier Global Corp.	0.03%	34,516	$2.4M	Add +205.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	121,390	$2.4M	New
APIE Activepassive Intl Eqty ETF	0.03%	84,443	$2.4M	Add +103.2%
APO Apollo Global Management Inc.	0.03%	13,954	$2.4M	Add +40.9%
NET Cloudflare Inc. Class A	0.03%	20,584	$2.4M	Add +679.1%
EQH Equitable Holdings Inc.	0.03%	49,467	$2.4M	Add +23.3%
LSTR Landstar System Inc.	0.03%	13,568	$2.3M	Add +725.3%
WTS Watts Water Technologies-A	0.03%	11,547	$2.3M	Add +741.0%
BYLD iShares Yield Optimized Bond	0.03%	103,434	$2.3M	Add +17.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	116,045	$2.3M	Add +386.5%
AVDE Avantis International Equity	0.03%	37,908	$2.3M	Add +65.0%
BABA Alibaba Group Holding-SP ADR	0.03%	27,202	$2.3M	Add +214.8%
VRT Vertiv Holdings Co. Class A	0.03%	18,322	$2.3M	Add +141.0%
WTBN Wisdomtree Bianco TR Fund	0.03%	91,596	$2.3M	Add +12.5%
GBIL Goldman Sachs Access Treasur	0.03%	23,191	$2.3M	Add +181.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	20,184	$2.3M	Add +44.9%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	90,398	$2.3M	Add +27.8%
SOXX iShares Semiconductor ETF	0.03%	10,355	$2.3M	Add +531.0%
ACGL Arch Capital Group Ltd.	0.03%	25,136	$2.3M	Add +30.7%
JNK SS SPDR BB High Yield Bond	0.03%	23,918	$2.3M	Add +77.8%
ELV Elevance Health Inc.	0.03%	6,153	$2.3M	Reduce -1.8%
FEX First Trust Large Cap Core A	0.03%	21,623	$2.3M	Add +52.0%
EOSE Eos Energy Enterprises Inc.	0.03%	467,874	$2.3M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	50,262	$2.3M	Add +209.7%
SLV iShares Silver Trust	0.03%	83,993	$2.3M	Add +121.8%
EFX Equifax Inc.	0.03%	8,893	$2.3M	Add +25.3%
ABNB Airbnb Inc. Class A	0.03%	16,636	$2.3M	Add +95.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	116,258	$2.3M	Add +299.1%
CI The Cigna Group	0.03%	8,029	$2.2M	Add +8.6%
DIVI Franklin International Core	0.03%	74,054	$2.2M	No change
BSCW Invesco Bulletshares 2032 CB	0.03%	110,217	$2.2M	Add +314.8%
NUE Nucor Corp.	0.03%	19,145	$2.2M	Add +166.7%
PAVE Global X US Infrastructure	0.03%	54,163	$2.2M	Add +1.9%
IVLU iShares MSCI International V	0.03%	81,363	$2.2M	Add +52.6%
RWL Invesco S&P 500 Revenue ETF	0.03%	22,212	$2.2M	Add +63.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	32,641	$2.2M	Add +40.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	12,559	$2.2M	Add +94.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	11,364	$2.2M	Add +49.9%
ECL Ecolab Inc.	0.03%	9,364	$2.2M	Add +22.2%
CCEP Coca-Cola Europacific Partne	0.03%	28,288	$2.2M	Add +62.4%
BKNG Booking Holdings Inc.	0.03%	439	$2.2M	Add +27.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	5,491	$2.2M	Add +29.6%
KAI Kadant Inc.	0.03%	6,084	$2.1M	New
PKG Packaging Corp. of America	0.03%	9,479	$2.1M	Add +112.1%
KHC The Kraft Heinz Co.	0.03%	69,902	$2.1M	Add +173.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	17,490	$2.1M	Add +108.3%
RIO Rio Tinto PLC-Spon ADR	0.03%	36,533	$2.1M	Add +161.3%
SUSA iShares ESG Optimized MSCI U	0.03%	17,419	$2.1M	Add +77.9%
BG Bunge Global SA	0.03%	27,487	$2.1M	New
SPLV Invesco S&P 500 Low Volatili	0.03%	30,274	$2.1M	Reduce -1.7%
TMFC Motley Fool 100 Index ETF	0.03%	34,366	$2.1M	Add +14.2%
IHI iShares U.S. Medical Devices	0.02%	35,269	$2.1M	Add +95.7%
IBKR Interactive Brokers Gro Class A	0.02%	11,242	$2.1M	Add +44.4%
NDSN Nordson Corp.	0.02%	9,959	$2.1M	Add +46.1%
ADSK Autodesk Inc.	0.02%	6,963	$2.1M	Add +35.4%
COO The Cooper Cos Inc.	0.02%	22,305	$2.0M	Add +22.7%
EEM iShares MSCI Emerging Market	0.02%	48,571	$2.0M	Add +27.9%
PFGC Performance Food Group Co.	0.02%	24,138	$2.0M	Add +4.0%
SPOT Spotify Technology SA	0.02%	4,357	$2.0M	Add +104.7%
FIW First Trust Water ETF	0.02%	19,812	$2.0M	Add +32.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	41,241	$2.0M	Add +566.0%
IWY iShares Russell Top 200 Grow	0.02%	8,439	$2.0M	Add +68.0%
NGG National Grid PLC-SP ADR	0.02%	33,866	$2.0M	Add +31.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	8,739	$2.0M	Add +34.5%
GSIE Goldman Sachs Activebeta Int	0.02%	59,715	$2.0M	Add +109.8%
MANH Manhattan Associates Inc.	0.02%	7,298	$2.0M	Add +670.6%
AME Ametek Inc.	0.02%	11,043	$2.0M	Add +19.9%
JCI Johnson Controls Internation	0.02%	24,732	$2.0M	Add +36.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	136,244	$2.0M	Add +85.9%
HBAN Huntington Bancshares Inc.	0.02%	120,301	$2.0M	Add +16.6%
HES Hess Corp.	0.02%	14,541	$2.0M	Add +451.2%
BSY Bentley Systems Inc. Class B	0.02%	41,745	$2.0M	Add +34.2%
ESGD iShares Trust iShares ESG Aw	0.02%	25,697	$2.0M	Add +833.8%
FCX Freeport-McMoran Inc.	0.02%	51,700	$2.0M	Add +99.3%
POOL Pool Corp.	0.02%	5,767	$1.9M	Add +24.0%
THO Thor Industries Inc.	0.02%	19,983	$1.9M	Add +86.4%
RLI Rli Corp.	0.02%	11,802	$1.9M	Add +215.8%
NXST Nexstar Media Group Inc.	0.02%	12,117	$1.9M	Add +12.3%
URA Global X Uranium ETF	0.02%	66,522	$1.9M	Add +812.6%
FICO Fair Isaac Corp.	0.02%	974	$1.9M	Add +6.1%
COF Capital One Financial Corp.	0.02%	10,507	$1.9M	Add +15.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	27,944	$1.9M	Reduce -15.0%
VNLA Janus Henderson Short Durati	0.02%	38,551	$1.9M	New
SPSM SS SPDR P S&P 600 Small Cap	0.02%	41,437	$1.9M	Add +281.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,026	$1.9M	Add +46.8%
PCAR Paccar Inc.	0.02%	17,822	$1.9M	Add +18.6%
HLI Houlihan Lokey Inc.	0.02%	10,879	$1.9M	Add +42.5%
MSCI MSCI Inc.	0.02%	3,079	$1.8M	Add +67.1%
INDA iShares MSCI India ETF	0.02%	34,549	$1.8M	Add +165.8%
APP AppLovin Corp. Class A	0.02%	5,255	$1.8M	Add +26.7%
IBB iShares Biotechnology ETF	0.02%	13,777	$1.8M	Add +50.7%
EES Wisdomtree US Smallcap Fund	0.02%	33,873	$1.8M	Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,096	$1.8M	Add +58.0%
HEI.A Heico Corp. Class A	0.02%	9,778	$1.8M	Add +23.9%
LRCX Lam Research Corp.	0.02%	24,251	$1.8M	Add +52.1%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	92,781	$1.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	20,560	$1.8M	Add +31.3%
RJF Raymond James Financial Inc.	0.02%	11,492	$1.8M	Add +27.2%
TFLO iShares Treasury Floating Ra	0.02%	35,878	$1.8M	Add +59.6%
AON Aon PLC Class A	0.02%	5,112	$1.8M	Add +25.0%
CDNS Cadence Design SYS Inc.	0.02%	5,918	$1.8M	Add +137.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	53,495	$1.8M	Add +294.2%
B Barrick Gold Corp.	0.02%	113,737	$1.8M	Add +413.3%
ATO Atmos Energy Corp.	0.02%	12,922	$1.8M	Add +133.8%
AIG American International Group	0.02%	24,516	$1.8M	Add +19.7%
ALL Allstate Corp.	0.02%	9,336	$1.8M	Add +33.1%
RPM RPM International Inc.	0.02%	14,777	$1.8M	Add +73.4%
LW Lamb Weston Holdings Inc.	0.02%	27,172	$1.8M	Add +245.0%
DG Dollar General Corp.	0.02%	24,082	$1.8M	Add +162.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	19,275	$1.8M	Add +34.4%
XYZ Block Inc.	0.02%	19,248	$1.8M	Add +29.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,751	$1.8M	Add +125.6%
RDIV Invesco S&P Ultra Dividend	0.02%	36,386	$1.8M	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	36,067	$1.8M	Add +35.9%
MAR Marriott International Class A	0.02%	6,397	$1.8M	Add +38.0%
PSA Public Storage	0.02%	5,842	$1.8M	Add +280.1%
FANG Diamondback Energy Inc.	0.02%	10,260	$1.8M	Add +168.0%
UFPI Ufp Industries Inc.	0.02%	15,681	$1.7M	New
VHT Vanguard Health Care ETF	0.02%	6,801	$1.7M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.02%	7,465	$1.7M	Add +95.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	93,148	$1.7M	Add +98.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	44,792	$1.7M	Add +15.3%
TEL Te Connectivity PLC	0.02%	12,133	$1.7M	Add +19.2%
FTNT Fortinet Inc.	0.02%	17,632	$1.7M	Add +9.1%
SCHX Schwab US Large-Cap ETF	0.02%	73,338	$1.7M	Add +32.6%
CMI Cummins Inc.	0.02%	4,827	$1.7M	Add +48.4%
AIRR First Trust Rba American Ind	0.02%	21,758	$1.7M	Add +16.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	104,384	$1.7M	Add +202.4%
FHB First Hawaiian Inc.	0.02%	65,645	$1.7M	New
XBI SS SPDR S&P Biotech ETF	0.02%	18,347	$1.7M	Add +175.1%
FWONK Liberty Media Corp. Class C	0.02%	18,304	$1.7M	Add +87.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	170,303	$1.7M	Add +23.9%
ALLE Allegion PLC	0.02%	12,668	$1.6M	Add +44.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	25,699	$1.6M	Add +471.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	31,868	$1.6M	Add +3.8%
LCII Lci Industries	0.02%	15,768	$1.6M	Add +268.8%
RELX Relx PLC - Spon ADR	0.02%	36,105	$1.6M	Add +41.7%
VLO Valero Energy Corp.	0.02%	13,101	$1.6M	Add +26.6%
ROP Roper Technologies Inc.	0.02%	3,160	$1.6M	Add +51.8%
NNN NNN REIT Inc.	0.02%	40,397	$1.6M	Add +104.8%
BP BP PLC-Spons ADR	0.02%	53,554	$1.6M	Add +20.5%
LYB Lyondellbasell Indu Class A	0.02%	22,247	$1.6M	Add +9.5%
BR Broadridge Financial Solutio	0.02%	7,044	$1.6M	Add +16.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	13,275	$1.6M	Add +6.0%
MKL Markel Group Inc.	0.02%	934	$1.6M	Add +17.0%
VRSK Verisk Analytics Inc.	0.02%	5,734	$1.6M	Add +29.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	29,222	$1.6M	Add +196.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	11,406	$1.6M	Add +15.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	30,011	$1.6M	Reduce -0.3%
HSY The Hershey Co.	0.02%	9,479	$1.6M	Add +50.6%
YUM Yum! Brands Inc.	0.02%	11,583	$1.5M	Add +37.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	22,145	$1.5M	Add +117.5%
AXON Axon Enterprise Inc.	0.02%	2,536	$1.5M	Add +30.1%
EBAY eBay Inc.	0.02%	24,865	$1.5M	Add +69.4%
CSL Carlisle Cos Inc.	0.02%	4,138	$1.5M	Add +74.4%
LH Labcorp Holdings Inc.	0.02%	6,656	$1.5M	Add +20.7%
RF Regions Financial Corp.	0.02%	64,586	$1.5M	Add +73.7%
EA Electronic Arts Inc.	0.02%	10,492	$1.5M	Add +91.6%
RSG Republic Services Inc.	0.02%	7,550	$1.5M	Add +0.8%
SDVY First Trust Smid Cap Rising	0.02%	41,923	$1.5M	Add +83.0%
BN Brookfield Corp.	0.02%	26,176	$1.5M	Add +32.6%
PGX Invesco Preferred ETF	0.02%	126,974	$1.5M	Add +103.1%
VNQ Vanguard Real Estate ETF	0.02%	16,651	$1.5M	Add +24.1%
FBMS First Bancshares Inc.	0.02%	42,081	$1.5M	New
DRI Darden Restaurants Inc.	0.02%	7,909	$1.5M	Add +10.0%
GOVT iShares US Treasury Bond ETF	0.02%	66,085	$1.5M	Add +67.2%
COKE Coca-Cola Consolidated Inc.	0.02%	1,121	$1.5M	Add +8.4%
SNPS Synopsys Inc.	0.02%	2,988	$1.5M	Add +83.7%
AOS Smith (a.o.) Corp.	0.02%	21,529	$1.5M	New
STWD Starwood Property Trust Inc.	0.02%	76,023	$1.5M	Add +295.5%
IEF iShares 7-10 Year Treasury B	0.02%	15,935	$1.5M	Add +61.1%
AROC Archrock Inc.	0.02%	56,993	$1.5M	Add +2.5%
DTE DTE Energy Company	0.02%	12,070	$1.5M	Add +95.1%
FV First Trust DW Focus 5 Fund	0.02%	24,575	$1.5M	Add +74.4%
AMLP Alerian MLP ETF	0.02%	30,039	$1.5M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.02%	14,475	$1.5M	Add +37.4%
TER Teradyne Inc.	0.02%	11,101	$1.5M	Add +48.8%
WDAY Workday Inc. Class A	0.02%	5,724	$1.4M	Add +55.1%
MCO Moody's Corp.	0.02%	3,014	$1.4M	Add +72.8%
FAST Fastenal Co.	0.02%	20,067	$1.4M	Add +36.3%
ISCF iShares International Small	0.02%	44,325	$1.4M	No change
OXFORD LANE CAP CORP	0.02%	281,739	$1.4M	Add +1.7%
APAM Artisan Partners Asset Ma -A	0.02%	33,372	$1.4M	New
BKR Baker Hughes Co.	0.02%	33,342	$1.4M	Add +24.2%
CRL Charles River Laboratories	0.02%	7,617	$1.4M	Add +26.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	55,661	$1.4M	Add +214.4%
PPA Invesco Aerospace & Defense	0.02%	12,230	$1.4M	Add +18.0%
MSI Motorola Solutions Inc.	0.02%	3,058	$1.4M	Add +108.2%
FEMB First Trust Emerging Markets	0.02%	53,763	$1.4M	New
CWAN Clearwater Analytics HDS-A	0.02%	49,965	$1.4M	New
FNF Fidelity National Financial	0.02%	24,489	$1.4M	Add +47.7%
CBRE CBRE Group Inc. Class A	0.02%	10,510	$1.4M	Add +44.0%
ROL Rollins Inc.	0.02%	29,929	$1.4M	Add +33.3%
HPE Hewlett Packard Enterprise	0.02%	63,219	$1.4M	Add +122.7%
APCB Activepassive Core Bond ETF	0.02%	47,409	$1.4M	Add +83.2%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	21,716	$1.4M	Reduce -13.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	12,499	$1.4M	Add +68.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	24,675	$1.4M	Add +24.3%
KMX Carmax Inc.	0.02%	17,153	$1.4M	Add +28.4%
AVY Avery Dennison Corp.	0.02%	7,385	$1.4M	Add +48.9%
TSN Tyson Foods Inc. Class A	0.02%	23,445	$1.4M	New
VPU Vanguard Utilities ETF	0.02%	8,149	$1.4M	Add +40.0%
ITA iShares U.S. Aerospace & Def	0.02%	9,293	$1.4M	Add +181.2%
MELI MercadoLibre Inc.	0.02%	734	$1.4M	Add +25.0%
IAI iShares U.S. Broker-Dealers	0.02%	9,254	$1.4M	New
ULTA Ulta Beauty Inc.	0.02%	3,128	$1.3M	Add +62.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	17,721	$1.3M	Add +16.4%
INGR Ingredion Inc.	0.02%	9,792	$1.3M	Add +99.8%
DOCU Docusign Inc.	0.02%	14,787	$1.3M	Add +40.6%
ITM Vaneck Intermediate Muni ETF	0.02%	28,840	$1.3M	Add +54.5%
AUSF Global X Adaptive US Factor	0.02%	30,931	$1.3M	Add +53.6%
DWM Wisdomtree International Equ	0.02%	25,179	$1.3M	Add +2.1%
VONV Vanguard Russell 1000 Value	0.02%	16,202	$1.3M	Add +2.0%
STZ Constellation Brands Inc. Class A	0.02%	5,965	$1.3M	Add +29.7%
DAL Delta Air Lines Inc.	0.02%	22,467	$1.3M	Add +30.7%
PFFD Global X US Preferred ETF	0.02%	65,946	$1.3M	Add +149.4%
OMC Omnicom Group	0.02%	15,331	$1.3M	Add +30.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	45,764	$1.3M	Add +1.1%
FSCC Fed Hermes Small Cap Core	0.02%	49,462	$1.3M	New
EXC Exelon Corp.	0.02%	34,308	$1.3M	Add +110.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	26,539	$1.3M	Add +23.6%
USIG iShares Broad Usd Investment	0.02%	25,960	$1.3M	Add +16.2%
LEN Lennar Corp. Class A	0.02%	9,582	$1.3M	Add +60.6%
CAVA Cava Group Inc.	0.02%	11,225	$1.3M	Add +37.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	24,892	$1.3M	Reduce -4.1%
GSK GSK PLC-Spon ADR	0.02%	38,653	$1.3M	Add +66.5%
CP Canadian Pacific Kansas City	0.02%	17,645	$1.3M	Add +23.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,079	$1.3M	Add +410.7%
FIS Fidelity National Info Serv	0.02%	16,109	$1.3M	Add +15.1%
DFS Discover Financial Services	0.02%	7,331	$1.3M	Add +19.1%
DB Deutsche Bank AG-Registered	0.02%	73,553	$1.3M	Add +451.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	14,028	$1.3M	Add +7.9%
XLB SS Materials Select Sector	0.02%	15,357	$1.3M	Add +106.4%
ODFL Old Dominion Freight Line	0.02%	7,092	$1.3M	Add +68.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,662	$1.3M	Add +1.3%
VFMF Vanguard US Multifactor ETF	0.02%	9,419	$1.3M	Add +61.8%
WAB Wabtec Corp.	0.01%	6,567	$1.3M	Add +26.3%
MLM Martin Marietta Materials	0.01%	2,415	$1.2M	Add +22.8%
CLF Cleveland-Cliffs Inc.	0.01%	131,439	$1.2M	Add +601.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	11,661	$1.2M	Add +39.7%
BANF Bancfirst Corp.	0.01%	10,601	$1.2M	New
ZWS Zurn Elkay Water Solutions C	0.01%	33,317	$1.2M	Add +40.5%
CHH Choice Hotels Intl Inc.	0.01%	8,616	$1.2M	Add +60.3%
USFD US Foods Holding Corp.	0.01%	18,101	$1.2M	Add +33.0%
AEE Ameren Corporation	0.01%	13,879	$1.2M	New
WMS Advanced Drainage Systems Inc.	0.01%	10,617	$1.2M	Add +1.2%
SAIA Saia Inc.	0.01%	2,615	$1.2M	Add +41.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	37,142	$1.2M	Add +11.3%
IWO iShares Russell 2000 Growth	0.01%	4,161	$1.2M	Add +57.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	27,620	$1.2M	Reduce -21.9%
BTI British American Tob-SP ADR	0.01%	32,332	$1.2M	Reduce -1.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,299	$1.2M	New
ROK Rockwell Automation Inc.	0.01%	4,261	$1.2M	Add +36.4%
IR Ingersoll-Rand Inc.	0.01%	12,886	$1.2M	Add +67.0%
DXCM Dexcom Inc.	0.01%	14,778	$1.2M	Add +24.0%
DDOG Datadog Inc. Class A	0.01%	8,261	$1.2M	Add +103.9%
ITB iShares U.S. Home Constructi	0.01%	11,533	$1.2M	New
THC Tenet Healthcare Corp.	0.01%	9,687	$1.2M	Add +25.7%
DLN Wisdomtree US Largecap Divid	0.01%	15,215	$1.2M	Add +5.0%
XYL Xylem Inc.	0.01%	10,175	$1.2M	Add +39.0%
IAGG iShares Intl Aggregate Bond	0.01%	23,811	$1.2M	Add +508.2%
JPIB JPMorgan Intl BND ETF	0.01%	24,631	$1.2M	New
DLTR Dollar Tree Inc.	0.01%	16,024	$1.2M	Add +16.7%
VXUS Vanguard Total Intl Stock	0.01%	20,019	$1.2M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.01%	14,591	$1.2M	Add +199.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,595	$1.2M	Add +26.4%
CCI Crown Castle Inc.	0.01%	13,104	$1.2M	Reduce -27.0%
DUHP Dimensional US High Profi Et	0.01%	34,487	$1.2M	Reduce -4.3%
BIP Brookfield Infrastructure Pa	0.01%	36,634	$1.2M	Add +307.2%
MCHP Microchip Technology Inc.	0.01%	20,229	$1.2M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,143	$1.2M	Add +25.6%
HAL Halliburton Co.	0.01%	41,874	$1.2M	Add +73.7%
SFBS Servisfirst Bancshares Inc.	0.01%	13,631	$1.2M	Add +146.0%
LYV Live Nation Entertainment Inc.	0.01%	8,906	$1.2M	Add +8.3%
BIPC Brookfield Infrastructure-A	0.01%	29,230	$1.2M	Add +154.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,992	$1.1M	Add +127.5%
GSST Goldman Sachs Ultra Short Bo	0.01%	22,836	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	14,112	$1.1M	Add +13.1%
TD Toronto-Dominion Bank	0.01%	21,189	$1.1M	Add +240.2%
CNP Centerpoint Energy Inc.	0.01%	35,920	$1.1M	Add +35.4%
LULU Lululemon Athletica Inc.	0.01%	2,985	$1.1M	Add +45.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,045	$1.1M	Add +0.0%
IYM iShares U.S. Basic Materials	0.01%	8,824	$1.1M	Add +106.7%
SRE Sempra	0.01%	12,898	$1.1M	Add +209.9%
LDOS Leidos Holdings Inc.	0.01%	7,632	$1.1M	Add +40.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	29,378	$1.1M	Reduce -4.7%
EXPO Exponent Inc.	0.01%	12,593	$1.1M	Add +22.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,667	$1.1M	Add +74.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	10,234	$1.1M	Add +56.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,166	$1.1M	New
KDP Keurig Dr Pepper Inc.	0.01%	34,997	$1.1M	Add +83.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,997	$1.1M	Add +325.8%
KEYS Keysight Technologies Inc.	0.01%	6,719	$1.1M	Add +40.8%
WSM Williams-Sonoma Inc.	0.01%	5,672	$1.1M	Add +74.4%
GSY Invesco Ultra Short Duration	0.01%	21,790	$1.1M	New
CHE Chemed Corp.	0.01%	2,027	$1.1M	Add +6.9%
HWM Howmet Aerospace Inc.	0.01%	9,647	$1.1M	Add +63.0%
SANM Sanmina Corp.	0.01%	14,232	$1.1M	Add +40.5%
STAG Stag Industrial Inc.	0.01%	32,368	$1.1M	Add +56.0%
LNTH Lantheus Holdings Inc.	0.01%	11,778	$1.1M	Add +62.7%
CFR Cullen/Frost Bankers Inc.	0.01%	7,974	$1.1M	Add +82.9%
MSGS Madison Square Garden Sports	0.01%	4,790	$1.1M	New
HIG Hartford Insurance Group Inc.	0.01%	9,684	$1.1M	Add +37.2%
MTBA Simplify MBS ETF	0.01%	21,166	$1.1M	Add +55.2%
JPC Nuveen Prefered & Income Opp	0.01%	130,838	$1.1M	Add +78.5%
CACI Caci International Inc. Class A	0.01%	2,556	$1.0M	Add +53.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,548	$1.0M	New
CTSH Cognizant Tech Solutions-A	0.01%	13,719	$1.0M	Add +48.3%
VFC VF Corp.	0.01%	49,518	$1.0M	Reduce -22.3%
DFAT Dimensional US Target Value	0.01%	18,699	$1.0M	Add +45.7%
EXPE Expedia Group Inc.	0.01%	5,618	$1.0M	Add +47.4%
IWV iShares Russell 3000 ETF	0.01%	3,089	$1.0M	Add +359.0%
EWBC East West Bancorp Inc.	0.01%	10,938	$1.0M	Add +191.9%
WPC WP Carey Inc.	0.01%	19,047	$1.0M	Add +76.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	24,943	$1.0M	Add +13.6%
GTO Invesco Total Return Bond Et	0.01%	22,484	$1.0M	Reduce -45.3%
NEM Newmont Corp.	0.01%	27,560	$1.0M	Add +36.3%
TPR Tapestry Inc.	0.01%	15,491	$1.0M	Add +110.5%
EBND State Street SPDR Bloomberg	0.01%	52,743	$1.0M	Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	16,341	$1.0M	Add +8.0%
VFH Vanguard Financials ETF	0.01%	8,600	$1.0M	Add +24.5%
AWI Armstrong World Industries	0.01%	7,166	$1.0M	Add +38.7%
MLPX Global X MLP & Energy Infras	0.01%	16,499	$1.0M	Reduce -21.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,981	$1.0M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,577	$1.0M	Add +15.5%
SOLV Solventum Corp.	0.01%	15,092	$1.0M	Add +0.7%
WCN Waste Connections Inc.	0.01%	5,915	$1.0M	Add +17.5%
CG The Carlyle Group Inc.	0.01%	19,841	$1.0M	Add +13.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,351	$1.0M	Add +88.5%
AB Alliancebernstein Holding LP	0.01%	26,628	$1.0M	New
SPLB SS SPDR P Long Term C ETF	0.01%	45,163	$1.0M	Reduce -72.8%
CGMU Cap Group Municipal Income	0.01%	36,855	$994K	Add +22.0%
TTI Tetra Technologies Inc.	0.01%	276,824	$991K	No change
IYC iShares US Consumer Discreti	0.01%	10,202	$988K	New
GPN Global Payments Inc.	0.01%	8,774	$987K	Add +1.5%
WST West Pharmaceutical Services	0.01%	2,936	$985K	Add +10.0%
ED Consolidated Edison Inc.	0.01%	11,029	$983K	Add +42.1%
VGSH Vanguard Short-Term Treasury	0.01%	16,905	$983K	Reduce -6.5%
SMG Scotts Miracle-Gro Co.	0.01%	14,770	$982K	Add +47.1%
WAT Waters Corp.	0.01%	2,628	$978K	Add +26.6%
EWJ iShares MSCI Japan ETF	0.01%	14,530	$978K	Add +193.3%
NI Nisource Inc.	0.01%	26,816	$977K	Add +54.8%
NVT Nvent Electric PLC	0.01%	13,581	$963K	Add +74.0%
OLED Universal Display Corp.	0.01%	6,343	$961K	Add +220.5%
MGA Magna International Inc.	0.01%	23,242	$959K	New
SMCO Hilton Small-Midcap Opp ETF	0.01%	37,127	$959K	New
CAH Cardinal Health Inc.	0.01%	7,961	$951K	Add +33.8%
PWR Quanta Services Inc.	0.01%	2,906	$948K	Add +203.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,691	$948K	Add +72.3%
TDV Proshares S&P Tech DVD Arist	0.01%	12,520	$946K	Reduce -21.9%
DECK Deckers Outdoor Corp.	0.01%	4,550	$942K	Add +37.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	27,451	$941K	Add +2.5%
HUM Humana Inc.	0.01%	3,599	$939K	Add +29.6%
JPLD JPMorgan Ltd. Duration ETF	0.01%	18,172	$936K	Reduce -0.6%
BFAM Bright Horizons Family Solut	0.01%	8,312	$936K	Add +27.5%
HUBS HubSpot Inc.	0.01%	1,321	$935K	Add +28.1%
TYL Tyler Technologies Inc.	0.01%	1,598	$933K	Add +23.8%
RGA Reinsurance Group of America	0.01%	4,256	$933K	Add +19.6%
CTRA Coterra Energy Inc.	0.01%	35,503	$932K	Add +102.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,505	$930K	New
GNRC Generac Holdings Inc.	0.01%	5,843	$928K	Add +66.1%
WINN Harbor Long-Term Growers ETF	0.01%	33,534	$927K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	30,942	$924K	Add +111.2%
MNST Monster Beverage Corp.	0.01%	17,576	$922K	Add +41.5%
UTF Cohen & Steers Infrastructur	0.01%	37,782	$922K	Add +84.4%
VXF Vanguard Extended Market ETF	0.01%	4,750	$921K	Add +78.5%
SSNC Ss&c Technologies Holdings	0.01%	12,097	$920K	Add +52.3%
VMC Vulcan Materials Co.	0.01%	3,546	$911K	Add +50.9%
AES AES Corp.	0.01%	69,999	$908K	Add +390.9%
ARE Alexandria Real Estate Equit	0.01%	9,140	$906K	Add +73.2%
AGZ iShares Agency Bond ETF	0.01%	8,386	$905K	Add +11.2%
EELV Invesco S&P Emerging Markets	0.01%	38,735	$904K	Reduce -19.3%
FE Firstenergy Corp.	0.01%	22,591	$902K	Add +153.5%
MORN Morningstar Inc.	0.01%	2,667	$901K	Add +113.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	12,040	$899K	Reduce -44.1%
DTM DT Midstream Inc.	0.01%	8,640	$895K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	25,599	$892K	Reduce -28.0%
SITE Siteone Landscape Supply Inc.	0.01%	6,845	$892K	Add +46.3%
AWK American Water Works Co. Inc.	0.01%	7,207	$892K	Add +41.6%
BBDC Barings BDC Inc.	0.01%	93,061	$892K	Add +4.1%
ENTG Entegris Inc.	0.01%	8,843	$890K	Add +18.5%
AGCO Agco Corp.	0.01%	9,644	$889K	Add +117.1%
HTRB Hartford TTL RTRN BND ETF	0.01%	26,591	$886K	Add +36.5%
WTMF Wisdomtree MGD Futures Strat	0.01%	25,134	$884K	Reduce -22.1%
TFIN Triumph Financial Inc.	0.01%	9,876	$884K	Add +53.0%
AAON Aaon Inc.	0.01%	7,284	$883K	Add +105.8%
VST Vistra Corp.	0.01%	5,651	$882K	Add +107.6%
ESML iShares ESG Aware MSCI USA S	0.01%	20,703	$879K	Add +224.2%
J Jacobs Solutions Inc.	0.01%	6,512	$871K	Add +12.2%
IAK iShares U.S. Insurance ETF	0.01%	6,891	$870K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	12,044	$869K	Add +187.4%
MOG.A Moog Inc. Class A	0.01%	4,302	$866K	Add +14.2%
A Agilent Technologies Inc.	0.01%	6,380	$866K	Add +125.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,286	$865K	Add +46.3%
FNX First Trust Mid Cap Core Alp	0.01%	7,373	$864K	Add +68.2%
EMLP First Trust North American E	0.01%	23,919	$863K	Add +141.1%
IHDG Wisdomtree International Hed	0.01%	19,672	$861K	Add +53.1%
RC Ready Capital Corp.	0.01%	126,136	$860K	Reduce -25.3%
APMU Activepassive Interm Muni BD	0.01%	34,845	$860K	Add +31.7%
ADC Agree Realty Corp.	0.01%	12,210	$859K	Add +72.2%
RACE Ferrari NV	0.01%	2,019	$851K	Add +93.8%
CDW CDW Corp.	0.01%	4,951	$850K	Add +26.7%
NRG NRG Energy Inc.	0.01%	8,556	$848K	Add +53.8%
EDR Endeavor Group Hold Class A	0.01%	27,088	$848K	Reduce -4.4%
VEEV Veeva Systems Inc. Class A	0.01%	3,971	$846K	Add +71.2%
LFUS Littelfuse Inc.	0.01%	3,539	$845K	Add +45.8%
PAYC Paycom Software Inc.	0.01%	4,141	$844K	Add +2.0%
VT Vanguard Tot World STK ETF	0.01%	7,021	$843K	Add +72.6%
EP Empire Petroleum Corp.	0.01%	110,857	$843K	No change
CSGP Costar Group Inc.	0.01%	11,620	$840K	Add +49.7%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	31,862	$839K	New
PKW Invesco Buyback Achievers Et	0.01%	7,201	$836K	Add +15.6%
WYNN WYNN Resorts Ltd.	0.01%	9,995	$835K	Add +11.9%
UBS UBS Group AG-Reg	0.01%	26,628	$833K	Add +27.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,546	$821K	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.01%	23,397	$818K	Add +42.9%
TIP iShares Tips Bond ETF	0.01%	7,660	$816K	Add +31.5%
HUBB Hubbell Inc.	0.01%	1,890	$815K	Add +113.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	32,048	$813K	Add +5.7%
AEIS Advanced Energy Industries	0.01%	6,851	$812K	Add +13.0%
RIVN Rivian Automotive Inc. Class A	0.01%	49,750	$810K	Reduce -51.1%
FDN First Trust DJ Internet Ind	0.01%	3,287	$810K	Add +46.9%
VOD Vodafone Group PLC-SP ADR	0.01%	95,501	$809K	Add +226.5%
VCR Vanguard Consumer Discre ETF	0.01%	2,112	$808K	Add +162.7%
APTV Aptiv PLC	0.01%	13,318	$806K	Reduce -28.1%
TDVG T Rowe Price Dividend Growth	0.01%	20,266	$806K	Add +43.8%
DCI Donaldson Co. Inc.	0.01%	11,814	$805K	Add +147.5%
CBSH Commerce Bancshares Inc.	0.01%	12,868	$800K	Add +60.3%
FXL First Trust Technology Alpha	0.01%	5,275	$798K	Add +97.0%
STXF Strive 500 ETF	0.01%	20,826	$795K	Add +15.0%
GL Globe Life Inc.	0.01%	7,127	$795K	Add +71.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,533	$792K	Add +65.1%
SKYY First Trust Cloud Computing	0.01%	6,619	$792K	Add +4.8%
EWU iShares MSCI United Kingdom	0.01%	23,279	$791K	Add +21.0%
FDVV Fidelity High Dividend ETF	0.01%	15,667	$791K	New
FFIV F5 Inc.	0.01%	3,086	$785K	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,141	$782K	New
PNFP Pinnacle Financial Partners	0.01%	6,809	$780K	Add +5.7%
FTAI Ftai Aviation Ltd.	0.01%	5,137	$778K	Add +109.4%
MGM MGM Resorts International	0.01%	22,629	$773K	Add +12.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	26,361	$772K	Reduce -0.5%
DVN Devon Energy Corp.	0.01%	23,205	$770K	Add +30.7%
INMU iShares Intermediate Muni Inc.	0.01%	32,408	$767K	Add +13.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	9,234	$763K	Add +72.9%
AZO AutoZone Inc.	0.01%	234	$763K	Add +34.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	7,058	$759K	Add +69.0%
NJR New Jersey Resources Corp.	0.01%	16,221	$756K	Reduce -0.8%
FMB First Trust Managed Municipa	0.01%	14,808	$756K	Reduce -20.6%
HPQ HP Inc.	0.01%	21,961	$755K	Add +158.4%
TRI Thomson Reuters Corp.	0.01%	4,614	$753K	Add +15.6%
DASH DoorDash Inc. Class A	0.01%	4,239	$751K	Add +158.9%
ON On Semiconductor	0.01%	11,746	$751K	New
XLRE SS Real Estate Select Sector	0.01%	18,370	$750K	New
EGP Eastgroup Properties Inc.	0.01%	4,642	$747K	Add +26.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	14,395	$741K	Reduce -4.0%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	28,467	$740K	New
FCPT Four Corners Property Trust	0.01%	27,175	$738K	Add +32.4%
WTM White Mountains Insurance GP	0.01%	380	$735K	Add +28.4%
CASY Casey's General Stores Inc.	0.01%	1,845	$734K	Add +2.2%
BAM Brookfield Asset Mgmt-A	0.01%	13,374	$731K	Add +18.4%
LBTYK Liberty Global Ltd. Class C	0.01%	54,524	$727K	New
ARGX Argenx SE - ADR	0.01%	1,166	$726K	Add +54.9%
VIST Vista Energy Sab DE CV	0.01%	13,357	$724K	New
UAL United Airlines Holdings Inc.	0.01%	7,563	$724K	Add +84.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	45,868	$721K	Add +13.7%
EAGG iShares ESG Aware US Aggrega	0.01%	15,513	$719K	Add +95.0%
IP International Paper Co.	0.01%	13,669	$719K	Add +26.0%
AYI Acuity Inc.	0.01%	2,371	$715K	New
BRBR Bellring Brands Inc.	0.01%	9,423	$709K	Add +2.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	50,838	$708K	Add +10.8%
LUV Southwest Airlines Co.	0.01%	20,817	$705K	Add +46.2%
KFRC Kforce Inc.	0.01%	12,482	$703K	New
CYBR Cyberark Software Ltd./Israel	0.01%	2,045	$703K	New
CW Curtiss-Wright Corp.	0.01%	2,010	$702K	Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,186	$702K	Add +39.7%
RSPG Invesco S&P 500 Equal Weight	0.01%	8,938	$700K	Reduce -17.2%
FLEX Flex Ltd.	0.01%	17,426	$698K	Reduce -1.2%
EMN Eastman Chemical Co.	0.01%	7,509	$698K	Add +38.3%
CPT Camden Property Trust	0.01%	5,949	$696K	Add +47.9%
MUSA Murphy USA Inc.	0.01%	1,389	$696K	Add +15.8%
WTFC Wintrust Financial Corp.	0.01%	5,430	$695K	Add +113.1%
AMCR Amcor PLC	0.01%	74,356	$694K	Add +29.7%
SCHA Schwab US Small-Cap ETF	0.01%	26,406	$693K	Add +12.5%
STE Steris PLC	0.01%	3,390	$690K	Add +103.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,794	$689K	Add +113.3%
PINS Pinterest Inc. Class A	0.01%	22,365	$688K	Add +30.5%
VTRS Viatris Inc.	0.01%	55,919	$687K	Add +20.1%
ZS Zscaler Inc.	0.01%	3,693	$686K	Reduce -4.0%
NTNX Nutanix Inc. Class A	0.01%	10,964	$685K	Reduce -12.7%
IDCC Interdigital Inc.	0.01%	3,367	$685K	Add +28.9%
HTGC Hercules Capital Inc.	0.01%	33,849	$681K	Add +72.4%
TTWO Take-Two Interactive Softwre	0.01%	3,606	$681K	Add +21.3%
BE Bloom Energy Corp. Class A	0.01%	27,935	$679K	New
IQI Invesco Quality Muni Inc. TR	0.01%	68,343	$677K	New
LKQ LKQ Corp.	0.01%	18,403	$673K	Add +60.3%
NZF Nuveen Municipal Credit Inc.	0.01%	54,185	$673K	Add +243.1%
ALB Albemarle Corp.	0.01%	7,654	$673K	Add +27.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,316	$672K	New
NFG National Fuel Gas Co.	0.01%	10,958	$672K	Add +147.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,234	$672K	Add +100.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,827	$668K	Add +7.8%
DON Wisdomtree US Midcap Dividen	0.01%	13,040	$667K	Add +2.2%
IFRA iShares US Infrastructure	0.01%	14,277	$666K	Add +21.9%
IHG Intercontinental Hotels-ADR	0.01%	5,407	$665K	Add +24.6%
FELE Franklin Electric Co. Inc.	0.01%	6,895	$665K	Add +9.3%
LNT Alliant Energy Corp.	0.01%	11,327	$662K	Add +110.7%
IETC iShares U.S. Tech Independen	0.01%	7,658	$662K	Reduce -2.2%
CHDN Churchill Downs Inc.	0.01%	4,934	$656K	Add +19.7%
XRNPX Cohen & Steers REIT and Pref	0.01%	31,286	$655K	Add +188.9%
PFIS Peoples Financial Services	0.01%	13,061	$655K	Add +0.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	18,604	$652K	Add +160.7%
AG First Majestic Silver Corp.	0.01%	112,292	$650K	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,526	$649K	Reduce -8.5%
ACWI iShares MSCI Acwi ETF	0.01%	5,480	$649K	New
HTAB Hartford Schroders Tax Aware	0.01%	32,195	$648K	Reduce -0.4%
IDOG Alps International Sector Di	0.01%	22,569	$646K	Reduce -22.4%
MFC Manulife Financial Corp.	0.01%	21,006	$645K	Add +6.3%
GCOW Pacer Global Cash Cows Divid	0.01%	19,019	$644K	Add +37.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,998	$639K	Add +90.2%
SIVR Abrdn Physical Silver Shares	0.01%	22,734	$639K	Reduce -20.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,897	$637K	Add +45.7%
STX Seagate Technology Holdings	0.01%	7,148	$637K	Add +39.7%
NWG Natwest Group PLC -Spon ADR	0.01%	62,417	$637K	Add +36.4%
DFUV Dimensional US Marketwide Va	0.01%	15,418	$636K	Add +10.2%
CBT Cabot Corp.	0.01%	7,179	$636K	Reduce -3.6%
DHI D.R. Horton Inc.	0.01%	4,692	$634K	Add +34.7%
IDXX Idexx Laboratories Inc.	0.01%	1,527	$634K	Add +45.1%
FITB Fifth Third Bancorp	0.01%	14,923	$633K	Add +19.4%
COIN Coinbase Global Inc. Class A	0.01%	2,337	$632K	Add +19.3%
UNM Unum Group	0.01%	8,581	$632K	Add +80.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	12,621	$631K	Add +1.8%
CCOR Core Alternative ETF	0.01%	24,832	$629K	New
K Kellanova	0.01%	7,790	$629K	Add +68.5%
ARM Arm Holdings PLC-ADR	0.01%	4,423	$627K	Add +176.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,810	$623K	Add +11.0%
CNI Canadian Natl Railway Co.	0.01%	6,057	$621K	Add +101.7%
H Hyatt Hotels Corp. Class A	0.01%	3,955	$620K	Add +90.3%
GEHC GE Healthcare Technology	0.01%	7,695	$619K	Add +35.8%
ENS Enersys	0.01%	6,582	$619K	Add +14.7%
PZA Invesco National Amt-Free Mu	0.01%	26,179	$619K	Add +4.1%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	56,276	$618K	New
FEZ State Street SPDR Euro Stoxx	0.01%	12,963	$618K	Reduce -5.1%
CHKP Check Point Software Tech	0.01%	3,411	$618K	Add +4.8%
NDAQ Nasdaq Inc.	0.01%	7,876	$616K	Add +24.9%
BAX Baxter International Inc.	0.01%	20,909	$616K	Reduce -17.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	21,095	$615K	New
SPXC SPX Technologies Inc.	0.01%	4,095	$614K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	24,581	$614K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	74,167	$613K	Reduce -11.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	12,872	$611K	Reduce -11.3%
WBD Warner Bros Discovery Inc.	0.01%	57,743	$610K	Add +16.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,550	$610K	Reduce -22.2%
EW Edwards Lifesciences Corp.	0.01%	8,160	$609K	Add +75.0%
OMF Onemain Holdings Inc.	0.01%	11,452	$609K	New
AER Aercap Holdings NV	0.01%	6,331	$607K	Add +62.8%
PNR Pentair PLC	0.01%	6,014	$607K	Add +8.5%
TWLO Twilio Inc. Class A	0.01%	5,364	$607K	Add +33.6%
CQP Cheniere Energy Partners LP	0.01%	10,897	$604K	New
BAH Booz Allen Hamilton Holdings	0.01%	4,547	$599K	Add +21.5%
OTIS Otis Worldwide Corp.	0.01%	6,440	$598K	Add +30.3%
MUNI PIMCO Intermediate Municipal	0.01%	11,558	$598K	Add +191.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,353	$597K	Add +133.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,777	$597K	Add +52.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,020	$595K	New
GWRE Guidewire Software Inc.	0.01%	3,440	$593K	Reduce -1.1%
LECO Lincoln Electric Holdings	0.01%	3,182	$593K	Add +103.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,937	$592K	Reduce -22.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,131	$589K	Add +16.0%
ALSN Allison Transmission Holding	0.01%	5,346	$589K	Add +53.9%
HLN Haleon PLC-ADR	0.01%	62,537	$588K	Add +18.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,978	$587K	Add +17.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	11,406	$587K	Add +17.5%
FTSL First Trust Senior Loan ETF	0.01%	12,648	$585K	Reduce -31.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	25,359	$585K	Reduce -11.5%
WSFS WSFS Financial Corp.	0.01%	10,957	$584K	Add +2.6%
PEY Invesco High Yield Equity Di	0.01%	27,387	$583K	Reduce -3.5%
CIEN Ciena Corp.	0.01%	6,931	$581K	Add +21.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	21,302	$580K	Reduce -15.8%
ILTB iShares Core 10+ Year Usd Bo	0.01%	12,096	$580K	Reduce -27.4%
CHRD Chord Energy Corp.	0.01%	4,898	$579K	New
AIN Albany Intl Corp. Class A	0.01%	7,148	$579K	Reduce -14.3%
COHR Coherent Corp.	0.01%	5,436	$578K	Add +36.9%
CII BlackRock Enhan LRG Cap Core	0.01%	28,419	$577K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	49,321	$575K	Add +27.1%
LAD Lithia Motors Inc.	0.01%	1,644	$572K	Add +56.7%
CBRL Cracker Barrel Old Country	0.01%	10,799	$572K	Add +0.4%
AI C3.AI Inc. Class A	0.01%	15,435	$568K	New
FYX First Trust Small Cap Core A	0.01%	5,549	$566K	Add +35.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	11,227	$566K	Add +22.8%
HXL Hexcel Corp.	0.01%	8,953	$566K	Add +4.8%
FORM Formfactor Inc.	0.01%	12,691	$564K	Add +12.0%
BIO Bio-Rad Laboratories-A	0.01%	1,708	$564K	Add +8.5%
CRH CRH PLC	0.01%	6,043	$563K	Add +14.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	30,687	$562K	Add +19.4%
CXW Corecivic Inc.	0.01%	25,718	$560K	Add +5.3%
TKO Tko Group Holdings Inc.	0.01%	3,925	$559K	Add +24.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,697	$555K	New
LBRDK Liberty Broadband-C	0.01%	7,138	$554K	Add +33.3%
BSCV Invesco Bulletshares 2031 CB	0.01%	34,477	$553K	Add +1.8%
BURL Burlington Stores Inc.	0.01%	1,906	$551K	Add +29.7%
BCSF Bain Capital Specialty Finan	0.01%	31,335	$549K	New
NTRS Northern Trust Corp.	0.01%	5,426	$548K	Add +36.4%
IYH iShares U.S. Healthcare ETF	0.01%	9,297	$548K	Add +19.9%
VOX Vanguard Communication Servi	0.01%	3,411	$543K	New
FFA First Trust Enhan Eqty Inc.	0.01%	26,273	$539K	Add +126.8%
CRUS Cirrus Logic Inc.	0.01%	5,325	$538K	Add +0.8%
CR Crane Co.	0.01%	3,459	$537K	Add +69.6%
IPG Interpublic Group of Cos Inc.	0.01%	19,080	$536K	Add +48.5%
UCB United Community Banks	0.01%	16,535	$533K	New
SWKS Skyworks Solutions Inc.	0.01%	5,986	$530K	Add +4.5%
FSLR First Solar Inc.	0.01%	2,866	$529K	Add +26.6%
SF Stifel Financial Corp.	0.01%	4,903	$529K	Add +19.5%
CAG Conagra Brands Inc.	0.01%	19,083	$528K	Reduce -4.6%
GCC Wisdomtree Enhanced Commodit	0.01%	27,747	$526K	Add +13.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	26,835	$525K	Add +125.5%
DBA Invesco DB Agriculture Fund	0.01%	19,780	$524K	New
IXUS iShares Core Intl Stock ETF	0.01%	7,890	$523K	Add +8.8%
PFG Principal Financial Group	0.01%	6,738	$523K	Add +61.5%
SHAK Shake Shack Inc. Class A	0.01%	3,994	$522K	Add +23.3%
DFAS Dimensional US Small Cap ETF	0.01%	7,921	$520K	New
AGM Federal Agric MTG Corp. Class C	0.01%	2,665	$520K	Add +149.5%
SPSC SPS Commerce Inc.	0.01%	2,755	$519K	Add +65.0%
NCNO Ncino Inc.	0.01%	15,005	$516K	Add +124.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	24,985	$516K	Add +26.5%
DOX Amdocs Ltd.	0.01%	6,128	$516K	Add +127.5%
MTN Vail Resorts Inc.	0.01%	2,873	$514K	Add +51.5%
INFY Infosys Ltd.-SP ADR	0.01%	22,689	$513K	Add +137.6%
XGDVX Gabelli Dividend & Income TR	0.01%	21,081	$513K	Add +78.8%
XAR SS SPDR S&P Aerospace Def	0.01%	3,022	$511K	Add +11.1%
RDDT Reddit Inc. Class A	0.01%	2,784	$509K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,376	$507K	Add +91.3%
QLYS Qualys Inc.	0.01%	3,556	$506K	Add +102.4%
MSA Msa Safety Inc.	0.01%	3,064	$505K	Add +89.7%
HCKT The Hackett Group Inc.	0.01%	16,384	$503K	Add +1.5%
NSP Insperity Inc.	0.01%	6,303	$501K	Reduce -12.8%
AGO Assured Guaranty Ltd.	0.01%	5,544	$501K	Add +101.2%
MAS Masco Corp.	0.01%	6,939	$501K	Add +15.5%
QYLD Global X Nasd 100 Cov Call	0.01%	27,267	$499K	Add +7.2%
HAS Hasbro Inc.	0.01%	8,752	$497K	Add +6.1%
LEO BNY Mellon Strategic Muni	0.01%	80,256	$495K	Add +0.8%
AMG Affiliated Managers Group	0.01%	2,607	$492K	Add +27.9%
DGS Wisdomtree Em Small Cap	0.01%	10,039	$491K	Add +2.8%
IEZ iShares U.S. Oil Equipment &	0.01%	23,954	$489K	New
GLPI Gaming and Leisure Propertie	0.01%	10,404	$488K	New
RBLX Roblox Corp. Class A	0.01%	8,066	$486K	Add +19.8%
SCHM Schwab US Mid Cap ETF	0.01%	17,264	$484K	Add +12.9%
PAA Plains All Amer Pipeline LP	0.01%	27,844	$484K	Add +68.9%
RMD Resmed Inc.	0.01%	2,088	$484K	Add +115.9%
FSV Firstservice Corp.	0.01%	2,654	$482K	Add +58.8%
FIX Comfort Systems USA Inc.	0.01%	1,073	$481K	Add +99.1%
EDIV State Street SPDR S&P Emergi	0.01%	13,728	$481K	Add +24.4%
ICLR Icon PLC	0.01%	2,231	$480K	Reduce -15.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	12,842	$479K	New
R Ryder System Inc.	0.01%	3,022	$478K	Add +9.8%
TRU Transunion	0.01%	5,167	$477K	Add +26.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	26,320	$475K	Add +5.8%
HDB HDFC Bank Ltd.-ADR	0.01%	7,510	$474K	Add +33.2%
SYLD Cambria Shareholder Yield Et	0.01%	6,880	$472K	Add +6.8%
VLUE iShares MSCI USA Value Facto	0.01%	4,422	$471K	Add +0.7%
FLCC Fed Hermes Large Cap Core	0.01%	16,502	$470K	New
FBT First Trust Nyse Arca Biotec	0.01%	2,787	$468K	Reduce -43.2%
BLDR Builders Firstsource Inc.	0.01%	3,237	$467K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	9,751	$466K	New
BBY Best Buy Co. Inc.	0.01%	5,530	$465K	Add +23.8%
VAW Vanguard Materials ETF	0.01%	2,498	$465K	Reduce -39.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,838	$464K	Add +31.7%
HALO Halozyme Therapeutics Inc.	0.01%	9,715	$464K	Add +161.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,162	$464K	Add +99.0%
AVTR Avantor Inc.	0.01%	21,321	$463K	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.01%	215	$463K	Add +36.1%
CHTR Charter Communications Inc. Class A	0.01%	1,272	$459K	New
FXH First Trust Health Care Alph	0.01%	4,381	$459K	Add +28.0%
IDA Idacorp Inc.	0.01%	4,199	$457K	Add +115.1%
IQV Iqvia Holdings Inc.	0.01%	2,268	$457K	Reduce -3.1%
FCFS Firstcash Holdings Inc.	0.01%	4,416	$456K	Add +14.5%
AKAM Akamai Technologies Inc.	0.01%	4,824	$454K	Add +4.3%
EPAC Enerpac Tool Group Corp.	0.01%	10,957	$453K	New
UTHR United Therapeutics Corp.	0.01%	1,266	$453K	Add +102.6%
VDE Vanguard Energy ETF	0.01%	3,656	$453K	Add +117.2%
VPL Vanguard Ftse Pacific ETF	0.01%	6,323	$453K	New
PYLD PIMCO Multisector Bond Actv	0.01%	17,419	$452K	Add +89.8%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	14,382	$451K	Reduce -7.3%
PDP Invesco Dorsey Wright Moment	0.01%	4,076	$447K	Add +8.8%
TOL Toll Brothers Inc.	0.01%	3,535	$446K	Add +55.3%
BCE Bce Inc.	0.01%	18,923	$445K	Reduce -40.7%
WY Weyerhaeuser Co.	0.01%	15,726	$445K	Add +38.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	20,173	$445K	New
GDX Vaneck Gold Miners ETF	0.01%	12,830	$443K	Add +12.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,672	$443K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,055	$442K	New
ALTM Arcadium Lithium PLC	0.01%	83,924	$442K	Reduce -2.9%
TOST Toast Inc. Class A	0.01%	11,737	$441K	Reduce -21.2%
ROAD Construction Partners Inc. Class A	0.01%	4,794	$439K	Add +31.8%
LRGF iShares US Equity Factor ETF	0.01%	7,163	$438K	Add +35.9%
BC Brunswick Corp.	0.01%	6,782	$437K	Add +135.1%
VIAV Viavi Solutions Inc.	0.01%	43,173	$437K	Add +10.2%
EVRG Evergy Inc.	0.01%	7,087	$435K	Add +78.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	8,807	$434K	New
TTEK Tetra Tech Inc.	0.01%	10,726	$431K	Add +4.7%
SOBO South Bow Corp.	0.01%	17,805	$431K	Add +94.2%
OHI Omega Healthcare Investors	0.01%	11,225	$430K	Add +53.0%
NEOG Neogen Corp.	0.01%	35,112	$430K	Add +50.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,953	$430K	New
OC Owens Corning	0.01%	2,483	$429K	Add +52.0%
WSBC Wesbanco Inc.	0.01%	13,369	$428K	Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,142	$428K	Add +32.3%
EPRT Essential Properties Realty	0.01%	13,583	$428K	Add +131.1%
GDDY GoDaddy Inc. Class A	0.01%	2,132	$427K	Add +56.9%
TKR Timken Co.	0.01%	5,953	$426K	Add +103.0%
VONE Vanguard Russell 1000	0.01%	1,577	$425K	New
CFG Citizens Financial Group	0.01%	9,476	$422K	Add +67.7%
TEAM Atlassian Corp. Class A	0.01%	1,844	$420K	Add +44.9%
SMCI Super Micro Computer Inc.	0.01%	12,439	$419K	New
MTH Meritage Homes Corp.	0.01%	5,534	$419K	Add +125.7%
DKS Dick's Sporting Goods Inc.	0.01%	1,826	$418K	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.01%	3,757	$418K	Add +22.4%
DKNG Draftkings Inc. Class A	0.01%	11,134	$418K	Add +8.2%
ST Sensata Technologies Holdplc	0.01%	15,102	$417K	Add +157.1%
CCL Carnival Corp.	0.01%	17,028	$416K	Add +29.4%
XMMO Invesco S&P Midcap Momentum	0.01%	3,301	$416K	Add +16.6%
FBIN Fortune Brands Innovations I	0.01%	6,094	$416K	Add +43.4%
EHC Encompass Health Corp.	0.01%	4,555	$415K	Reduce -2.7%
STBA S & T Bancorp Inc.	0.01%	11,099	$414K	Add +7.6%
WPM Wheaton Precious Metals Corp.	0.01%	7,217	$414K	New
MLPA Global X MLP ETF	0.01%	8,254	$414K	Add +47.7%
DBC Invesco DB Commodity Index T	0.01%	19,238	$413K	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.00%	11,269	$409K	Add +11.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,349	$408K	Add +3.5%
HII Huntington Ingalls Industrie	0.00%	2,061	$407K	Add +25.8%
MEDP Medpace Holdings Inc.	0.00%	1,185	$405K	New
RVLV Revolve Group Inc. Class A	0.00%	11,856	$404K	New
DGII Digi International Inc.	0.00%	13,500	$404K	Add +12.4%
ALGN Align Technology Inc.	0.00%	1,940	$404K	Add +9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,561	$404K	Add +29.6%
BRDG Bridge Investment Grp HDS-A	0.00%	48,799	$403K	New
AGNC AGNC Investment Corp.	0.00%	42,588	$402K	Add +65.5%
SPHD Invesco S&P 500 High Dividen	0.00%	8,243	$400K	Add +8.1%
BWXT BWX Technologies Inc.	0.00%	3,522	$400K	Add +73.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	13,294	$400K	New
SE Sea Ltd.-ADR	0.00%	3,749	$400K	Add +48.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,071	$399K	New
GEM Goldman Sachs Activebeta Em	0.00%	12,448	$399K	Add +21.6%
BEPC Brookfield Renewable Corp.	0.00%	13,990	$399K	Add +68.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,981	$396K	Add +25.9%
GTLS Chart Industries Inc.	0.00%	1,991	$396K	New
SCHO Schwab Short-Term US Treas	0.00%	16,357	$395K	Reduce -29.7%
NOV Nov Inc.	0.00%	26,601	$393K	Reduce -1.8%
PKB Invesco Building & Construct	0.00%	5,084	$391K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,971	$391K	Reduce -5.5%
SNV Synovus Financial Corp.	0.00%	7,478	$388K	Add +4.0%
WSC Willscot Holdings Corp.	0.00%	11,324	$388K	Add +45.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,511	$388K	New
BXP BXP Inc.	0.00%	5,169	$388K	Add +84.9%
TAP Molson Coors Beverage Co. Class B	0.00%	6,991	$386K	New
NTRA Natera Inc.	0.00%	2,236	$386K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	15,087	$386K	No change
PRN Invesco Dorsey Wright Indus	0.00%	2,423	$384K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,520	$384K	Add +51.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,761	$384K	Add +60.4%
DAR Darling Ingredients Inc.	0.00%	11,045	$383K	Reduce -14.5%
MLN Vaneck Long Muni ETF	0.00%	21,491	$383K	Reduce -11.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	160,000	$383K	Add +1.3%
CCJ Cameco Corp.	0.00%	7,197	$382K	Add +47.7%
NMS Nuveen MN QLTY Muni Inc.	0.00%	30,745	$382K	No change
RY Royal Bank of Canada	0.00%	3,169	$382K	Add +85.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,941	$381K	Add +32.7%
QSR Restaurant Brands Intern	0.00%	5,820	$380K	Add +60.8%
CUZ Cousins Properties Inc.	0.00%	12,430	$380K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,648	$379K	Add +55.9%
VTR Ventas Inc.	0.00%	6,481	$378K	Add +41.9%
LITE Lumentum Holdings Inc.	0.00%	4,225	$378K	New
AXTA Axalta Coating Systems Ltd.	0.00%	11,122	$376K	Add +57.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	19,273	$375K	Add +43.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,509	$374K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	12,166	$374K	Add +15.3%
ABG Asbury Automotive Group	0.00%	1,572	$372K	New
EXE Expand Energy Corp.	0.00%	3,719	$372K	New
TCPC BlackRock TCP Capital Corp.	0.00%	42,028	$372K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,974	$371K	Reduce -22.9%
UGI Ugi Corp.	0.00%	13,036	$371K	Reduce -32.4%
VFLO Victoryshares Free Cash Flow	0.00%	10,748	$370K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	19,662	$370K	Add +27.0%
HYBB iShares BB Rated Corp. Bond	0.00%	7,975	$369K	Add +54.1%
IYF iShares US Financials ETF	0.00%	3,295	$368K	Add +45.5%
SCCO Southern Copper Corp.	0.00%	3,986	$367K	New
TOWN Towne Bank	0.00%	10,843	$365K	No change
AMKR Amkor Technology Inc.	0.00%	13,716	$364K	New
TAIL Cambria Tail Risk ETF	0.00%	33,046	$364K	Reduce -22.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,684	$364K	Add +79.5%
EVR Evercore Inc. Class A	0.00%	1,287	$364K	New
NCLH Norwegian Cruise Line Holdin	0.00%	14,103	$364K	New
ACI Albertsons Cos Inc. Class A	0.00%	18,316	$363K	Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	11,113	$362K	New
FERG Ferguson Enterprises Inc.	0.00%	2,081	$362K	Add +40.5%
OXY Occidental Petroleum Corp.	0.00%	7,549	$361K	Add +64.8%
CORT Corcept Therapeutics Inc.	0.00%	7,025	$361K	Reduce -5.0%
GNTX Gentex Corp.	0.00%	12,842	$360K	New
ROKU Roku Inc.	0.00%	4,651	$360K	Add +1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,317	$359K	Add +7.4%
SCHF Schwab Intl Equity ETF	0.00%	19,349	$359K	Reduce -8.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,968	$359K	Add +19.3%
CVNA Carvana Co.	0.00%	1,783	$358K	New
BST BlackRock Science & Tech TR	0.00%	9,641	$358K	Add +28.1%
DT Dynatrace Inc.	0.00%	6,372	$357K	Add +33.3%
EIX Edison International	0.00%	4,460	$356K	Add +19.0%
PR Permian Resources Corp. Class A	0.00%	23,444	$356K	New
ITT Itt Inc.	0.00%	2,490	$356K	New
LGLV SPDR US LC Low Vol Idx	0.00%	2,143	$355K	Add +7.0%
BOKF Bok Financial Corporation	0.00%	3,275	$354K	Add +27.0%
CWST Casella Waste Systems Inc. Class A	0.00%	3,349	$352K	Add +21.8%
CRS Carpenter Technology	0.00%	1,938	$351K	New
SHYM iShares Short Duration High	0.00%	15,414	$350K	Add +12.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,910	$349K	Add +35.0%
ACM Aecom	0.00%	3,243	$349K	Add +2.0%
L Loews Corp.	0.00%	4,106	$349K	Reduce -0.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	16,231	$349K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	22,673	$347K	Add +42.5%
BPOP Popular Inc.	0.00%	3,672	$346K	Add +13.1%
RECS Columbia Resear Enh Cor ETF	0.00%	9,847	$345K	New
VOYA Voya Financial Inc.	0.00%	4,975	$343K	Add +80.3%
INDB Independent Bank Corp.	0.00%	5,371	$343K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,882	$343K	Add +7.6%
CCC CCC Intelligent Solutions Ho	0.00%	29,708	$343K	Add +90.2%
PAGP Plains GP Holdings LP	0.00%	18,523	$343K	New
AIO Virtus Artific Intel & Tech	0.00%	14,118	$343K	Reduce -25.4%
EWW iShares MSCI Mexico ETF	0.00%	7,308	$342K	Reduce -15.7%
CMA Comerica Inc.	0.00%	5,478	$342K	Add +53.7%
INSM Insmed Inc.	0.00%	4,933	$341K	Add +0.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	16,421	$341K	New
PII Polaris Inc.	0.00%	5,893	$341K	Add +30.2%
STEW SRH Total Return Fund Inc.	0.00%	21,300	$341K	New
IYK iShares US Consumer Staples	0.00%	5,181	$339K	Add +47.3%
ALAB Astera Labs Inc.	0.00%	2,332	$339K	New
GPMT Granite Point Mortgage Trust	0.00%	120,970	$338K	Reduce -27.6%
EXP Eagle Materials Inc.	0.00%	1,359	$336K	Add +24.8%
CHWY Chewy Inc. Class A	0.00%	9,412	$336K	Reduce -13.9%
ASX Ase Technology Holding -ADR	0.00%	32,493	$334K	Add +24.9%
ANSS Ansys Inc.	0.00%	982	$334K	Reduce -12.6%
SKX Skechers USA Inc. Class A	0.00%	4,776	$334K	Add +54.1%
CHD Church & Dwight Co. Inc.	0.00%	3,166	$331K	Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,822	$331K	Add +64.8%
PODD Insulet Corp.	0.00%	1,244	$331K	Add +37.9%
AVAV Aerovironment Inc.	0.00%	2,048	$331K	Add +82.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,925	$330K	Add +49.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,695	$327K	No change
BKLN Invesco Senior Loan ETF	0.00%	15,453	$326K	Add +31.5%
KEY Keycorp	0.00%	18,971	$326K	Add +8.1%
EMHY iShares J.P. Morgan Em High	0.00%	8,489	$326K	New
CLOU Global X Cloud Computing ETF	0.00%	13,585	$326K	Add +2.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	7,229	$325K	Reduce -18.5%
THG Hanover Insurance Group Inc./	0.00%	2,113	$324K	New
CLH Clean Harbors Inc.	0.00%	1,388	$324K	Reduce -3.4%
SGU Star Group LP	0.00%	28,000	$323K	No change
VLTO Veralto Corp.	0.00%	3,204	$323K	Reduce -22.1%
SBAC SBA Communications Corp.	0.00%	1,602	$323K	Reduce -17.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,297	$323K	Add +2.9%
FFIN First Finl Bankshares Inc.	0.00%	8,952	$322K	Add +23.3%
NYT New York Times Co. Class A	0.00%	5,993	$322K	New
REXR Rexford Industrial Realty Inc.	0.00%	8,107	$321K	Add +44.4%
COLD Americold Realty Trust Inc.	0.00%	14,863	$321K	Add +41.0%
SCHV Schwab US Large-Cap Value	0.00%	12,239	$321K	Add +0.3%
ELF Elf Beauty Inc.	0.00%	2,527	$320K	New
FTS Fortis Inc.	0.00%	7,673	$320K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,792	$320K	Add +64.8%
FNK First Trust Mid Cap Value	0.00%	5,949	$320K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	6,391	$319K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	23,802	$317K	Add +42.1%
DOC Healthpeak Properties Inc.	0.00%	15,495	$316K	Add +32.1%
SNAP Snap Inc. Class A	0.00%	26,432	$316K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	12,567	$315K	New
FMC FMC Corp.	0.00%	6,485	$315K	Reduce -5.4%
CNMD Conmed Corp.	0.00%	4,648	$313K	New
OWL Blue Owl Capital Inc.	0.00%	12,987	$312K	New
FTXL First Trust Nasdaq Semicondu	0.00%	3,454	$312K	New
SYF Synchrony Financial	0.00%	4,720	$312K	New
EXR Extra Space Storage Inc.	0.00%	2,105	$312K	Add +31.1%
KWEB Kranesh Csi China Internet	0.00%	10,748	$311K	Add +8.5%
CNC Centene Corp.	0.00%	4,562	$311K	Reduce -9.3%
DFH Dream Finders Homes Inc. Class A	0.00%	13,261	$311K	New
CPB The Campbell's Company	0.00%	7,449	$311K	Add +4.2%
BBSI Barrett Business SVCS Inc.	0.00%	7,253	$311K	New
KRP Kimbell Royalty Partners LP	0.00%	18,850	$310K	Add +37.4%
PJP Invesco Pharmaceuticals ETF	0.00%	3,716	$310K	Reduce -0.2%
CPAY Corpay Inc.	0.00%	896	$309K	New
KREF KKR Real Estate Finance Trus	0.00%	29,920	$309K	New
UNF Unifirst Corp.	0.00%	1,802	$309K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,295	$308K	Add +5.2%
CROX Crocs Inc.	0.00%	2,780	$308K	New
USRT iShares Core US REIT ETF	0.00%	5,343	$307K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	113,216	$306K	Add +28.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	16,827	$305K	Add +59.2%
AFLG First Trust Active Factor La	0.00%	8,671	$303K	New
CARG Cargurus Inc.	0.00%	8,443	$302K	Reduce -17.1%
WIX Wix.com Ltd.	0.00%	1,318	$302K	New
WDFC WD-40 Co.	0.00%	1,263	$301K	New
OSK Oshkosh Corp.	0.00%	3,190	$301K	New
THQ Abrdn Healthcare Opport	0.00%	15,917	$300K	Add +1.5%
VRSN Verisign Inc.	0.00%	1,461	$300K	Add +20.7%
CSTM Constellium SE	0.00%	29,032	$298K	Reduce -6.6%
OZK Bank Ozk	0.00%	6,705	$298K	New
BNO United States Brent Oil Fund	0.00%	9,630	$298K	New
LVS Las Vegas Sands Corp.	0.00%	6,085	$298K	Add +35.1%
REG Regency Centers Corp.	0.00%	4,076	$298K	New
TRNO Terreno Realty Corp.	0.00%	5,072	$297K	Add +49.0%
BALL Ball Corp.	0.00%	5,388	$296K	Add +56.3%
SEM Select Medical Holdings Corp.	0.00%	16,077	$296K	Add +142.3%
XHNWX Pioneer Diversified High	0.00%	24,795	$296K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	12,051	$295K	Reduce -22.7%
PBA Pembina Pipeline Corp.	0.00%	7,971	$295K	Add +18.5%
TFII Tfi International Inc.	0.00%	2,203	$294K	Add +40.0%
ICVT iShares Convertible Bond ETF	0.00%	3,400	$293K	Reduce -0.6%
TEX Terex Corp.	0.00%	6,361	$293K	Add +31.0%
MDB Mongodb Inc.	0.00%	1,321	$292K	Reduce -2.4%
ILF iShares Latin America 40 ETF	0.00%	13,983	$292K	Reduce -14.9%
AFMC First Trust Active Factor Mi	0.00%	9,077	$291K	New
LOGI Logitech International-Reg	0.00%	3,505	$291K	New
CXT Crane NXT Co.	0.00%	4,881	$291K	Reduce -22.0%
OGE Oge Energy Corp.	0.00%	6,979	$290K	New
SU Suncor Energy Inc.	0.00%	7,927	$290K	Add +5.1%
SW Smurfit Westrock PLC	0.00%	5,367	$286K	New
GVI iShares Intermediate Governm	0.00%	2,746	$286K	New
FXD First Trust Consumer Discret	0.00%	4,406	$285K	Add +1.2%
PENN Penn Entertainment Inc.	0.00%	15,186	$285K	Reduce -21.4%
FSMD Fidelity Small-Mid Multifact	0.00%	6,841	$284K	New
HIGH Simplify Enhanced Income ETF	0.00%	12,235	$284K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,693	$283K	Add +94.1%
AFG American Financial Group Inc.	0.00%	2,094	$283K	Add +25.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,882	$283K	Add +113.1%
SCS Steelcase Inc. Class A	0.00%	24,305	$282K	Add +2.0%
FNCL Fidelity MSCI Financial Indx	0.00%	4,075	$282K	Add +2.7%
CGCB Cap Group Core Bond	0.00%	10,768	$282K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,210	$280K	New
OS Onestream Inc.	0.00%	9,791	$280K	New
AX Axos Financial Inc.	0.00%	3,907	$280K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,479	$280K	Add +45.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	11,120	$279K	Reduce -9.7%
PCTY Paylocity Holding Corp.	0.00%	1,394	$278K	Add +4.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,621	$278K	Reduce -4.2%
SOFI Sofi Technologies Inc.	0.00%	18,713	$278K	Add +3.0%
BINV Brandes International ETF	0.00%	9,300	$277K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,532	$277K	Add +48.3%
PHYS Sprott Physical Gold Trust	0.00%	13,625	$277K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,956	$276K	Reduce -33.1%
LXFR Luxfer Holdings PLC	0.00%	20,886	$274K	Reduce -6.1%
PBH Prestige Consumer Healthcare	0.00%	3,488	$271K	New
OXM Oxford Industries Inc.	0.00%	3,373	$271K	Reduce -8.7%
AZTA Azenta Inc.	0.00%	5,355	$271K	Reduce -49.8%
ABCB Ameris Bancorp	0.00%	4,367	$270K	New
CGNX Cognex Corp.	0.00%	7,458	$270K	New
BHF Brighthouse Financial Inc.	0.00%	5,610	$270K	Reduce -6.2%
FXR First Trust Indst/Producers	0.00%	3,565	$269K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,389	$269K	No change
CCK Crown Holdings Inc.	0.00%	3,470	$269K	New
GMAB Genmab A/S -SP ADR	0.00%	12,482	$268K	Add +4.7%
TXT Textron Inc.	0.00%	3,527	$268K	Add +34.6%
VIRT Virtu Financial Inc. Class A	0.00%	7,384	$268K	New
RUN Sunrun Inc.	0.00%	28,719	$268K	Reduce -40.3%
USPH U.S. Physical Therapy Inc.	0.00%	2,992	$266K	New
FPF First TR Interm Dur & Inc.	0.00%	14,599	$265K	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.00%	7,196	$265K	New
GATX Gatx Corp.	0.00%	1,702	$263K	New
TECK Teck Resources Ltd.-CLS B	0.00%	6,421	$263K	Add +9.2%
FLS Flowserve Corp.	0.00%	4,535	$263K	New
NTR Nutrien Ltd.	0.00%	5,617	$263K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,344	$262K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,293	$262K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,478	$262K	New
BIIB Biogen Inc.	0.00%	1,721	$262K	Reduce -21.6%
BATRA Atlanta Braves Holdings in-A	0.00%	6,450	$261K	New
MFIC Midcap Financial Investment	0.00%	19,110	$260K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,877	$260K	New
MTZ Mastec Inc.	0.00%	1,898	$260K	Reduce -0.1%
FLXR TCW Flexible Income ETF	0.00%	5,984	$258K	New
CNOB Connectone Bancorp Inc.	0.00%	11,126	$258K	Add +12.0%
WDC Western Digital Corp.	0.00%	4,017	$257K	Reduce -9.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,403	$256K	No change
IYG iShares U.S. Financial Servi	0.00%	3,258	$255K	New
DFIS Dimensional International SM	0.00%	10,344	$255K	Reduce -15.1%
DKL Delek Logistics Partners LP	0.00%	6,000	$254K	No change
EWA iShares MSCI Australia ETF	0.00%	10,441	$253K	Reduce -24.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,809	$252K	Add +1.0%
HOLX Hologic Inc.	0.00%	3,437	$252K	Reduce -8.0%
GRBK Green Brick Partners Inc.	0.00%	4,452	$251K	Reduce -0.1%
UFCS United Fire Group Inc.	0.00%	8,925	$251K	New
PTC PTC Inc.	0.00%	1,343	$251K	New
PEB Pebblebrook Hotel Trust	0.00%	18,636	$251K	Reduce -0.1%
LB Landbridge Co. LLC-A	0.00%	3,579	$251K	New
SNX TD Synnex Corp.	0.00%	2,123	$250K	New
RRX Regal Rexnord Corp.	0.00%	1,563	$250K	Add +6.5%
AMX America Movil Sab DE CV	0.00%	17,968	$250K	Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,878	$250K	New
DINO HF Sinclair Corp.	0.00%	7,066	$249K	New
AVLV Avantis US Large Cap Value	0.00%	3,694	$249K	Add +1.0%
REZ Ishars Res and Multi Reales	0.00%	3,053	$248K	New
KE Kimball Electronics Inc.	0.00%	13,304	$248K	Reduce -26.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	7,370	$247K	New
HLMN Hillman Solutions Corp.	0.00%	25,609	$245K	Add +22.5%
DAVA Endava PLC- Spon ADR	0.00%	7,463	$245K	New
DIOD Diodes Inc.	0.00%	3,834	$245K	Reduce -13.8%
PCG P G & E Corp.	0.00%	11,974	$245K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,367	$245K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,120	$244K	New
RBRK Rubrik Inc. Class A	0.00%	3,646	$244K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,357	$244K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,169	$243K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,893	$242K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,058	$242K	Reduce -15.0%
VIGI Vanguard Int Div App Indx FD	0.00%	3,012	$241K	Reduce -1.4%
EQT Eqt Corp.	0.00%	5,131	$241K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,134	$240K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,955	$239K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,360	$239K	New
DFAC Dimensional US Core Equity 2	0.00%	6,852	$239K	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,921	$239K	Reduce -0.6%
SNEX Stonex Group Inc.	0.00%	2,335	$239K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,520	$239K	Reduce -18.2%
EIRL iShares MSCI Ireland ETF	0.00%	4,085	$239K	Reduce -30.1%
BCAT BlackRock Capital Alloc TR	0.00%	15,422	$238K	Add +38.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	7,715	$238K	New
DOCS Doximity Inc. Class A	0.00%	4,303	$238K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,957	$237K	New
EXEL Exelixis Inc.	0.00%	6,806	$236K	New
FRT Federal Realty Invs Trust	0.00%	2,142	$235K	New
RFMZ Rivernorth Flex Muni II	0.00%	17,106	$234K	Add +54.0%
VGLT Vanguard Long-Term Treasury	0.00%	4,238	$234K	Reduce -71.0%
IHE iShares US Pharmaceuticals E	0.00%	3,556	$234K	Reduce -10.1%
JOE The St Joe Co.	0.00%	5,196	$234K	New
PZZA Papa John's Intl Inc.	0.00%	5,422	$234K	Reduce -18.1%
BAB Invesco Taxable Municipal Bo	0.00%	8,919	$233K	New
MITT TPG Mortgage Investment Trus	0.00%	35,100	$233K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,891	$232K	Add +19.7%
EDEN iShares MSCI Denmark ETF	0.00%	2,140	$231K	Reduce -34.1%
XPO Xpo Inc.	0.00%	1,663	$230K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,275	$229K	Add +0.2%
CON Concentra Group Holdings Par	0.00%	11,650	$229K	Add +117.6%
NTAP Netapp Inc.	0.00%	1,956	$229K	Reduce -10.7%
FOXA Fox Corp. Class A	0.00%	4,616	$229K	New
SPPP Sprott Physical Platinum And	0.00%	25,000	$228K	No change
GXO Gxo Logistics Inc.	0.00%	5,165	$227K	Add +15.3%
MFG Mizuho Financial Group-ADR	0.00%	45,234	$225K	Add +124.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,533	$223K	New
SLF Sun Life Financial Inc.	0.00%	3,764	$223K	New
HMN Horace Mann Educators	0.00%	5,704	$222K	New
CTA Simplify Managed Futures St	0.00%	7,955	$222K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	85,000	$221K	No change
VMI Valmont Industries	0.00%	714	$221K	Add +0.4%
PDCO Patterson Cos Inc.	0.00%	7,152	$220K	New
HQH Abrdn Healthcare Investors	0.00%	13,404	$220K	New
WTW Willis Towers Watson PLC	0.00%	711	$220K	Reduce -15.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,515	$219K	Add +21.4%
OEC Orion SA	0.00%	14,316	$219K	Reduce -7.6%
AN Autonation Inc.	0.00%	1,291	$219K	New
VRN Veren Inc.	0.00%	42,125	$219K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,647	$218K	New
NVR NVR Inc.	0.00%	27	$218K	Reduce -3.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	8,061	$218K	Add +7.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,549	$217K	New
FOXF Fox Factory Holding Corp.	0.00%	6,777	$217K	New
STEP Stepstone Group Inc. Class A	0.00%	3,593	$217K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,589	$216K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	7,470	$216K	New
SAN Banco Santander SA-Spon ADR	0.00%	48,111	$216K	Add +60.0%
NTES Netease Inc.-ADR	0.00%	2,446	$216K	New
SBSI Southside Bancshares Inc.	0.00%	6,909	$216K	Add +0.6%
WWD Woodward Inc.	0.00%	1,227	$216K	Add +3.8%
TQQQ Proshares Ultrapro QQQ	0.00%	2,601	$214K	New
JPIE JPMorgan Income ETF	0.00%	4,693	$214K	New
ONTO Onto Innovation Inc.	0.00%	1,171	$214K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,734	$214K	Reduce -51.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	10,471	$213K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,652	$213K	Add +34.0%
SGOL Abrdn Physical Gold Shares	0.00%	8,434	$211K	Reduce -17.6%
LONZ PIMCO Senior Loan Active ETF	0.00%	4,133	$211K	New
RS Reliance Inc.	0.00%	783	$211K	New
CACC Credit Acceptance Corp.	0.00%	451	$211K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	6,468	$211K	New
SPH Suburban Propane Partners LP	0.00%	11,738	$211K	New
COPX Global X Copper Miners ETF	0.00%	5,398	$210K	New
ENZL iShares MSCI New Zealand ETF	0.00%	4,623	$210K	Reduce -38.8%
ADM Archer-Daniels-Midland Co.	0.00%	4,183	$209K	New
KBH KB Home	0.00%	3,193	$209K	Add +28.0%
JACK Jack in the Box Inc.	0.00%	5,156	$209K	Reduce -10.8%
EXLS Exlservice Holdings Inc.	0.00%	4,591	$209K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,622	$208K	New
CRDO Credo Technology Group Holdi	0.00%	2,777	$208K	New
FTV Fortive Corp.	0.00%	2,747	$208K	Reduce -42.5%
SOUN Soundhound AI Inc. Class A	0.00%	10,075	$208K	New
JBL Jabil Inc.	0.00%	1,383	$207K	New
BCS Barclays PLC-Spons ADR	0.00%	15,330	$206K	New
NOVT Novanta Inc.	0.00%	1,337	$205K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,811	$204K	New
ATR Aptargroup Inc.	0.00%	1,309	$204K	New
NEU Newmarket Corp.	0.00%	400	$203K	New
TBLD Thornburg Income Builder Opp	0.00%	12,323	$202K	Add +14.7%
KD Kyndryl Holdings Inc.	0.00%	5,445	$202K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	7,417	$201K	New
RVTY Revvity Inc.	0.00%	1,759	$200K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,336	$200K	New
XP XP Inc. Class A	0.00%	17,126	$196K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	53,000	$195K	Add +3.9%
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	94,000	$192K	Reduce -3.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	202,000	$191K	Add +59.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	198,000	$191K	Reduce -2.5%
LBTYA Liberty Global Ltd. Class A	0.00%	14,717	$190K	New
OBDC Blue Owl Capital Corp.	0.00%	12,408	$189K	New
LFVN Lifevantage Corp.	0.00%	10,593	$188K	New
FXN First Trust Energy Alphadex	0.00%	11,195	$188K	Add +6.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	154,000	$188K	Reduce -1.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	164,000	$186K	Add +1.2%
AEO American Eagle Outfitters	0.00%	10,783	$185K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	12,350	$185K	Add +15.0%
XRN Global Medical REIT Inc.	0.00%	23,950	$185K	Reduce -11.5%
MAT Mattel Inc.	0.00%	10,238	$184K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	184,000	$184K	Add +0.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	185,000	$182K	Reduce -1.6%
PSLV Sprott Physical Silver Trust	0.00%	18,150	$179K	New
BIT BlackRock Multi-Sector Inc.	0.00%	12,226	$178K	Add +1.7%
PDT John Hancock Prem DVD FND	0.00%	13,812	$177K	Add +17.1%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	176,000	$176K	Add +6.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	171,000	$175K	Add +1.8%
HUN Huntsman Corp.	0.00%	10,213	$174K	New
MATV Mativ Holdings Inc.	0.00%	15,683	$172K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	165,000	$172K	Add +1.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	165,000	$169K	Reduce -3.5%
RFM Rivernorth Flexible Muni	0.00%	11,064	$167K	Reduce -4.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	13,273	$164K	Reduce -26.5%
SLRC SLR Investment Corp.	0.00%	10,143	$164K	New
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	152,000	$160K	Add +2.0%
WBA Walgreens Boots Alliance Inc.	0.00%	16,817	$159K	Add +45.4%
GOF Guggenheim Strategic Opport	0.00%	10,282	$158K	New
DENN Denny's Corp.	0.00%	24,611	$158K	Reduce -36.2%
RITHM PPTY TR INC	0.00%	51,235	$152K	Reduce -45.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	144,000	$152K	Add +0.7%
KBWD Invesco KBW High Dividend Yi	0.00%	10,120	$151K	Add +0.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	112,000	$151K	Add +6.7%
XRX Xerox Holdings Corp.	0.00%	18,145	$150K	Add +80.2%
PARAA Paramount Global Class B	0.00%	14,014	$150K	Add +13.8%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	146,000	$147K	Add +2.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	126,000	$142K	Add +5.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	143,000	$142K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	144,000	$137K	Add +0.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	133,000	$136K	Add +2.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	136,000	$132K	New
GHI Greystone Housing Impact Inv	0.00%	12,005	$132K	New
NAD Nuveen Quality Municipal Inc.	0.00%	11,139	$131K	New
HBI Hanesbrands Inc.	0.00%	15,851	$131K	Add +27.0%
USA Liberty All Star Equity Fund	0.00%	18,218	$128K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	16,668	$127K	Add +48.3%
ELAN Elanco Animal Health Inc.	0.00%	10,498	$126K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,004	$125K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	122,000	$123K	Add +103.3%
OFS Ofs Capital Corp.	0.00%	15,100	$122K	No change
VLY Valley National Bancorp	0.00%	13,274	$120K	Add +0.9%
ECC Eagle Point Credit Co.	0.00%	13,280	$118K	Reduce -15.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	13,846	$118K	Reduce -14.3%
CRD.A Crawford & Company Class A	0.00%	10,276	$117K	New
ACHR Archer Aviation Inc. Class A	0.00%	10,024	$115K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	14,945	$115K	Add +49.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	12,810	$114K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,724	$114K	New
NMCO Nuveen Municipal Credit Opp	0.00%	10,545	$113K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	114,000	$112K	Add +107.3%
NOK Nokia Corp.-Spon ADR	0.00%	24,622	$110K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	97,000	$110K	New
NMI Nuveen Municipal Income	0.00%	11,644	$110K	Add +1.1%
BTZ BlackRock Credit Allocation	0.00%	10,324	$109K	New
WU Western Union Co.	0.00%	10,364	$109K	New
LXP LXP Industrial Trust	0.00%	13,357	$108K	Add +19.3%
NPCT Nuveen Core Plus Impact	0.00%	10,068	$107K	Reduce -33.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,329	$105K	New
BDN Brandywine Realty Trust	0.00%	17,925	$105K	New
VALE Vale SA-SP ADR	0.00%	12,497	$103K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,510	$100K	Add +1.7%
ADAM Adamas Trust Inc.	0.00%	16,106	$98K	New
CHW Calamos Global Dynamic Incom	0.00%	14,032	$95K	Add +5.3%
ADT Adt Inc.	0.00%	13,060	$92K	New
TK Teekay Corp. Ltd.	0.00%	12,269	$88K	New
LUMN Lumen Technologies Inc.	0.00%	15,437	$86K	Add +20.1%
VVR Invesco Senior Income Trust	0.00%	21,457	$86K	Add +3.3%
HIMX Himax Technologies Inc.-ADR	0.00%	11,232	$85K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	66,000	$78K	New
HLLY Holley Inc.	0.00%	21,866	$67K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,095	$64K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,946	$62K	New
NUV Nuveen Municipal Value	0.00%	11,327	$54K	Reduce -16.3%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	52,000	$50K	Reduce -74.0%
SLDP Solid Power Inc.	0.00%	22,500	$50K	New
NICE LTD (NICEIT 0 09/15/25)	0.00%	51,000	$49K	Reduce -70.9%
PSEC Prospect Capital Corp.	0.00%	10,993	$48K	Add +3.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	44,000	$44K	Reduce -78.2%
SABR Sabre Corp.	0.00%	11,182	$40K	New
LAC Lithium Americas Corp.	0.00%	12,669	$39K	New
SENS Senseonics Holdings Inc.	0.00%	70,062	$35K	Reduce -81.5%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	35,000	$35K	Reduce -62.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	23,000	$22K	Reduce -79.1%
CCO Clear Channel Outdoor Holdin	0.00%	15,000	$22K	New
BAER Bridger Aerospace Group Hold	0.00%	10,000	$21K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	18,000	$17K	Reduce -89.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	11,000	$15K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	10,000	$10K	New
TRX TRX Gold Corp.	0.00%	27,469	$9K	Reduce -6.6%

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	788	$964K	Add +112.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	556	$670K	Add +93.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,254	$378K	Reduce -1.9%

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q3 2024 → Q4 2024


JHMM John Hancock Multi Fact Mid	Reduce -13.7%	0.17%	−0.15
OUSA Alps Oshares US Quality Divi	Reduce -29.8%	0.10%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -30.0%	0.09%	−0.12
SPLB SS SPDR P Long Term C ETF	Reduce -72.8%	0.01%	−0.07
VCLT Vanguard Long-Term Corp. Bond	Reduce -6.6%	0.05%	−0.05
PFF iShares Preferred & Income S	Reduce -18.2%	0.04%	−0.04
RDVY First Trust Rising Dividend	Reduce -0.4%	0.06%	−0.04
CDC Victoryshares US Eq Income E	Reduce -18.7%	0.03%	−0.04
ELV Elevance Health Inc.	Reduce -1.8%	0.03%	−0.04
IAU iShares Gold Trust	Reduce -7.6%	0.04%	−0.03
CCI Crown Castle Inc.	Reduce -27.0%	0.01%	−0.03
GTO Invesco Total Return Bond Et	Reduce -45.3%	0.01%	−0.03
HDV iShares Core High Dividend E	Reduce -3.1%	0.04%	−0.03
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -0.3%	0.04%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -12.8%	0.03%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -15.0%	0.02%	−0.02
FBND Fidelity Total Bond ETF	Reduce -4.5%	0.03%	−0.02
PTNQ Pacer Trendpilot 100 ETF	Reduce -44.1%	0.01%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.02
GBCI Glacier Bancorp Inc.	Reduce -5.9%	0.03%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -1.7%	0.03%	−0.02
OUSM Alps Oshares US Small-Cap Qu	Reduce -21.9%	0.01%	−0.02
VHT Vanguard Health Care ETF	Reduce -0.3%	0.02%	−0.02
BCE Bce Inc.	Reduce -40.7%	0.01%	−0.02
APTV Aptiv PLC	Reduce -28.1%	0.01%	−0.02
RDIV Invesco S&P Ultra Dividend	Reduce -5.3%	0.02%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -13.4%	0.02%	−0.02
RC Ready Capital Corp.	Reduce -25.3%	0.01%	−0.01
VGLT Vanguard Long-Term Treasury	Reduce -71.0%	0.00%	−0.01
JPEM JPM Diversified Ret Em Equit	Reduce -0.3%	0.02%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Reduce -28.0%	0.01%	−0.01
RUN Sunrun Inc.	Reduce -40.3%	0.00%	−0.01
EES Wisdomtree US Smallcap Fund	Reduce -2.4%	0.02%	−0.01
EELV Invesco S&P Emerging Markets	Reduce -19.3%	0.01%	−0.01
TDV Proshares S&P Tech DVD Arist	Reduce -21.9%	0.01%	−0.01
BINC iShares Flex I A ETF-Usd Inc.	Reduce -4.1%	0.02%	−0.01
RIVN Rivian Automotive Inc. Class A	Reduce -51.1%	0.01%	−0.01
VFC VF Corp.	Reduce -22.3%	0.01%	−0.01
WTMF Wisdomtree MGD Futures Strat	Reduce -22.1%	0.01%	−0.01
BAX Baxter International Inc.	Reduce -17.7%	0.01%	−0.01
VAW Vanguard Materials ETF	Reduce -39.5%	0.01%	−0.01
VRP Invesco Variable Rate Prefer	Sold out	0.00%	−0.01
CE Celanese Corp.	Sold out	0.00%	−0.01
FBT First Trust Nyse Arca Biotec	Reduce -43.2%	0.01%	−0.01
MRO Marathon Oil Corp.	Sold out	0.00%	−0.01
IDOG Alps International Sector Di	Reduce -22.4%	0.01%	−0.01
ILTB iShares Core 10+ Year Usd Bo	Reduce -27.4%	0.01%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -21.4%	0.01%	−0.01
DUHP Dimensional US High Profi Et	Reduce -4.3%	0.01%	−0.01
FMB First Trust Managed Municipa	Reduce -20.6%	0.01%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +73.2%	1.34%	+0.42
BNDX Vanguard Total Intl Bond ETF	Add +263.4%	0.62%	+0.34
JPM JPMorgan Chase & Co.	Add +62.9%	1.51%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +101.4%	0.77%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +745.3%	0.21%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +133.5%	0.58%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +130.0%	0.58%	+0.17
AMZN Amazon.com Inc.	Add +52.1%	1.41%	+0.17
WMT Walmart Inc.	Add +75.0%	0.80%	+0.14
ETN Eaton Corp. PLC	Add +291.9%	0.24%	+0.14
KMI Kinder Morgan Inc.	Add +386.8%	0.19%	+0.14
ITOT iShares Core S&P Total U.S.	Add +102.6%	0.61%	+0.14
DLR Digital Realty Trust Inc.	Add +1752.4%	0.14%	+0.13
IEMG iShares Core MSCI Emerging	Add +171.3%	0.34%	+0.12
CGXU Cap Group Intl Focus	Add +204.7%	0.27%	+0.12
IDEV iShares Core MSCI Dev MKTS	Add +2483.6%	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +66.3%	0.71%	+0.11
BLK BlackRock Inc.	Add +75.8%	0.75%	+0.11
AAPL Apple Inc.	Add +58.5%	4.25%	+0.11
USHY iShares Broad Usd High Yield	Add +185.1%	0.25%	+0.11
XLK SS Technology Select Sector	Add +113.7%	0.36%	+0.10
ET Energy Transfer LP	Add +366.6%	0.14%	+0.10
GOOG Alphabet Inc. Class C	Add +78.8%	0.46%	+0.10
JAAA Janus Henderson Aaa Clo ETF	Add +241.9%	0.19%	+0.10
IGM iShares Expanded Tech Sector	Add +1091.3%	0.11%	+0.10
CVX Chevron Corp.	Add +87.7%	0.62%	+0.09
TSLA Tesla Inc.	Add +53.1%	0.25%	+0.08
USFR Wisdomtree Floating Rate Tre	New	0.08%	+0.08
GSLC Goldman Activebeta US LC ETF	Add +109.1%	0.33%	+0.08
COST Costco Wholesale Corp.	Add +77.5%	0.67%	+0.08
HD Home Depot Inc.	Add +92.0%	0.61%	+0.08
CSCO Cisco Systems Inc.	Add +70.7%	0.54%	+0.08
ADP Automatic Data Processing	Add +74.4%	0.61%	+0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +315.9%	0.12%	+0.08
NVDA Nvidia Corp.	Add +41.4%	1.73%	+0.07
IWD iShares Russell 1000 Value E	Add +147.6%	0.20%	+0.07
EME Emcor Group Inc.	Add +673.4%	0.08%	+0.07
HYLS FT Tactical High Yield ETF	Add +703.8%	0.08%	+0.07
PNC PNC Financial Services Group	Add +92.2%	0.32%	+0.07
V Visa Inc. Class A	Add +65.5%	0.44%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +237.8%	0.13%	+0.06
SBUX Starbucks Corp.	Add +113.8%	0.31%	+0.06
TPL Texas Pacific Land Corp.	New	0.06%	+0.06
ACN Accenture PLC Class A	Add +78.1%	0.62%	+0.06
OKE Oneok Inc.	Add +203.1%	0.11%	+0.06
ILCG iShares Morningstar Growth E	New	0.06%	+0.06
EVIM Eaton Vance Int Muni Income	Add +0.0%	0.26%	+0.05
MCD McDonald's Corp.	Add +81.1%	0.65%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +125.1%	0.17%	+0.05
EMR Emerson Electric Co.	Add +68.2%	0.33%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +112.4%	788	$964K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +93.1%	556	$670K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.9%	4,254	$378K

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	2,497	$24.4B	AAPL, IVV, IJH, NVDA, MSFT
Q1 2026	2,384	$20.2B	AAPL, IVV, IJH, MSFT, NVDA
Q4 2025	2,274	$19.1B	AAPL, MSFT, IVV, IJH, NVDA
Q3 2025	2,112	$15.6B	MSFT, AAPL, IVV, IJH, NVDA
Q2 2025	1,986	$13.0B	MSFT, AAPL, IVV, IJH, AGG
Q1 2025	1,749	$9.4B	AAPL, IVV, MSFT, IJH, AGG
Q4 2024	1,638	$8.3B	AAPL, MSFT, IVV, IJH, AGG
Q3 2024	1,386	$5.2B	AAPL, MSFT, IVV, IJH, AGG
Q2 2024	913	$2.3B	AAPL, MSFT, IVV, IJH, NVDA
Q1 2024	491	$725.8M	VV, AAPL, IJH, IJR, IVV