&partners

Name: &PARTNERS 13F holdings, Q1 2025
Creator: &PARTNERS
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), &partners reported 1,749 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 180 new positions, sold out of 69, added to 1,121 and reduced 415. The biggest buy was Dimensional International (DFAI, shares +37%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −11%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0000107136
Portfolio Value: $9.4B (Q1 2025)
SEC Filing: 0001214659-25-007673 ↗ filed May 15, 2025

Holdings Value

Holdings 1,749 stocks · $9.4B


AAPL Apple Inc.	3.77%	1,629,637	$355.0M	Add +12.1%
IVV iShares Core S&P 500 ETF	3.18%	534,943	$299.1M	Add +38.7%
MSFT Microsoft Corp.	3.15%	783,110	$296.8M	Add +13.0%
IJH iShares Core S&P Midcap ETF	2.61%	4,205,756	$245.8M	Add +24.0%
AGG iShares Core U.S. Aggregate	2.08%	1,974,775	$195.7M	Add +23.4%
IEFA iShares Core MSCI Eafe ETF	1.93%	2,373,553	$181.7M	Add +23.7%
DFAI Dimensional International Co.	1.90%	5,652,669	$179.0M	Add +37.0%
JPM JPMorgan Chase & Co.	1.46%	564,061	$137.0M	Add +8.7%
NVDA Nvidia Corp.	1.27%	1,091,055	$119.5M	Add +9.4%
AMZN Amazon.com Inc.	1.18%	576,324	$110.9M	Add +9.8%
AVGO Broadcom Inc.	1.00%	557,089	$94.3M	Add +15.7%
BNDX Vanguard Total Intl Bond ETF	0.86%	1,655,635	$81.3M	Add +58.9%
VIG Vanguard Dividend Apprec ETF	0.83%	407,572	$78.4M	Add +35.7%
JNJ Johnson & Johnson	0.82%	469,325	$76.9M	Add +10.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	207,176	$76.7M	Add +34.2%
LLY Eli Lilly & Co.	0.81%	92,538	$76.2M	Add +38.0%
WMT Walmart Inc.	0.77%	847,348	$72.2M	Add +15.0%
VOO Vanguard S&P 500 ETF	0.75%	137,926	$70.7M	Add +44.9%
BLK BlackRock Inc.	0.74%	73,566	$69.8M	Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	129,098	$67.9M	Add +22.1%
COST Costco Wholesale Corp.	0.69%	70,125	$65.2M	Add +15.9%
META Meta Platforms Inc. Class A	0.69%	112,249	$64.7M	Add +14.8%
AMGN Amgen Inc.	0.67%	205,548	$63.2M	Add +13.8%
MCD McDonald's Corp.	0.66%	201,772	$62.0M	Add +9.5%
PG The Procter & Gamble Co.	0.65%	362,027	$60.9M	Add +10.7%
CVX Chevron Corp.	0.64%	362,744	$60.2M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.64%	351,891	$60.2M	Add +23.9%
V Visa Inc. Class A	0.62%	171,229	$58.7M	Add +48.2%
HD Home Depot Inc.	0.62%	163,571	$58.6M	Add +26.3%
ABT Abbott Laboratories	0.58%	421,039	$55.0M	Add +11.7%
AFL Aflac Inc.	0.58%	500,123	$55.0M	Add +19.7%
ADP Automatic Data Processing	0.58%	182,349	$54.9M	Add +4.3%
ACN Accenture PLC Class A	0.57%	176,183	$53.6M	Add +21.0%
PEP Pepsico Inc.	0.56%	350,945	$52.4M	Add +20.5%
GOOGL Alphabet Inc. Class A	0.55%	337,828	$52.0M	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.54%	493,366	$51.2M	Add +9.0%
UNH Unitedhealth Group Inc.	0.54%	98,181	$50.6M	Reduce -11.9%
ADI Analog Devices Inc.	0.53%	245,806	$49.6M	Add +20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.52%	190,855	$48.9M	Add +11.0%
LOW Lowe's Cos Inc.	0.52%	212,940	$48.6M	Reduce -1.3%
ABBV Abbvie Inc.	0.51%	233,478	$47.9M	Add +11.9%
XOM Exxon Mobil Corp.	0.51%	407,683	$47.9M	Add +12.5%
NEE Nextera Energy Inc.	0.49%	649,373	$45.8M	Add +18.4%
CB Chubb Ltd.	0.48%	153,167	$45.5M	Add +17.4%
BSV Vanguard Short-Term Bond ETF	0.48%	577,672	$45.4M	Add +33.2%
MRK Merck & Co. Inc.	0.48%	501,779	$44.8M	Add +19.1%
CSCO Cisco Systems Inc.	0.46%	712,826	$43.4M	Reduce -7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	1,214,991	$43.1M	Add +60.8%
PAYX Paychex Inc.	0.45%	280,266	$42.4M	Add +14.6%
ITOT iShares Core S&P Total U.S.	0.45%	351,485	$42.3M	Reduce -10.7%
VZ Verizon Communications Inc.	0.44%	926,484	$41.7M	Add +25.1%
VCIT Vanguard Int-Term Corporate	0.40%	461,195	$37.7M	Add +5.3%
BND Vanguard Total Bond Market	0.40%	512,262	$37.6M	Add +6.1%
CMCSA Comcast Corp. Class A	0.39%	997,600	$36.6M	Add +19.8%
GOOG Alphabet Inc. Class C	0.37%	224,807	$35.0M	Add +13.9%
CGGR Cap Group Growth Equity	0.37%	1,020,422	$35.0M	Add +93.6%
GD General Dynamics Corp.	0.36%	127,345	$34.3M	Reduce -3.3%
JEPI JPMorgan Equity Premium Inco	0.36%	603,194	$34.2M	Add +13.9%
PNC PNC Financial Services Group	0.36%	197,521	$34.0M	Add +44.2%
GS Goldman Sachs Group Inc.	0.34%	58,866	$32.0M	Add +49.5%
QQQ Invesco QQQ Trust Series 1	0.34%	68,283	$31.8M	Add +8.3%
PSX Phillips 66	0.34%	259,618	$31.6M	Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	56,720	$31.5M	Add +26.2%
EVIM Eaton Vance Int Muni Income	0.32%	579,399	$30.1M	Add +42.0%
AMT American Tower Corp.	0.32%	138,401	$29.9M	Add +33.2%
XLK SS Technology Select Sector	0.32%	144,020	$29.8M	Add +12.0%
FIXD First Trust Smith Opportunis	0.32%	684,699	$29.8M	Reduce -20.6%
VEA Vanguard Ftse Developed ETF	0.31%	568,741	$29.1M	Add +11.3%
GLD SPDR Gold Shares	0.31%	102,433	$29.0M	Add +6.5%
MDT Medtronic PLC	0.30%	326,949	$28.7M	Add +25.4%
IEMG iShares Core MSCI Emerging	0.30%	531,068	$28.7M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	114,627	$28.0M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	300,044	$27.5M	Add +5.5%
VWO Vanguard Ftse Emerging Marke	0.29%	604,451	$27.4M	Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	589,751	$27.1M	Reduce -3.6%
SBUX Starbucks Corp.	0.29%	276,063	$27.0M	Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.28%	1,074,509	$26.8M	Add +16.6%
COP Conocophillips	0.28%	258,993	$26.6M	Add +35.3%
LIN Linde PLC	0.28%	57,287	$26.3M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	219,287	$25.9M	Add +27.9%
ITW Illinois Tool Works	0.27%	102,450	$25.2M	Reduce -5.5%
LHX L3HARRIS Technologies Inc.	0.27%	119,872	$24.9M	Add +19.3%
QCOM Qualcomm Inc.	0.26%	162,029	$24.8M	Add +94.7%
ETN Eaton Corp. PLC	0.26%	89,767	$24.7M	Add +57.8%
EMR Emerson Electric Co.	0.26%	227,102	$24.7M	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.26%	224,059	$24.3M	Reduce -6.7%
RSP Invesco S&P 500 Equal Weight	0.25%	139,413	$23.9M	Add +0.0%
USHY iShares Broad Usd High Yield	0.25%	650,658	$23.9M	Add +14.3%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	295,036	$23.3M	Add +4.7%
EOG EOG Resources Inc.	0.25%	182,962	$23.2M	Add +41.0%
IWB iShares Russell 1000 ETF	0.24%	75,055	$22.9M	Add +187.8%
APD Air Products & Chemicals Inc.	0.23%	74,298	$21.7M	Add +39.0%
NKE Nike Inc. Class B	0.23%	342,403	$21.7M	Add +23.4%
GRMN Garmin Ltd.	0.23%	100,478	$21.5M	Add +6.2%
RTX RTX Corp.	0.23%	163,351	$21.5M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.23%	394,697	$21.4M	Add +8.1%
TGT Target Corp.	0.23%	201,530	$21.3M	Add +16.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	81,317	$20.7M	Reduce -6.2%
CEG Constellation Energy	0.22%	100,186	$20.6M	Add +61.9%
PLTR Palantir Technologies Inc. Class A	0.22%	239,364	$20.6M	Add +11.4%
XLE SS Energy Select Sector	0.22%	219,718	$20.3M	Add +3.4%
VYM Vanguard High DVD Yield ETF	0.22%	158,811	$20.3M	Add +71.6%
IVW iShares S&P 500 Growth ETF	0.21%	214,528	$19.8M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.21%	72,342	$19.8M	Add +22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	474,561	$19.6M	Add +17.2%
ORCL Oracle Corp.	0.20%	136,509	$19.2M	Add +4.8%
SPGI S&P Global Inc.	0.20%	38,124	$19.1M	Reduce -3.9%
MA Mastercard Inc. Class A	0.20%	35,182	$19.0M	Add +5.7%
JAAA Janus Henderson Aaa Clo ETF	0.20%	370,025	$18.8M	Add +19.4%
IWM iShares Russell 2000 ETF	0.20%	93,546	$18.7M	Add +2.5%
KO The Coca-Cola Co.	0.20%	266,099	$18.7M	Add +5.1%
LMT Lockheed Martin Corp.	0.20%	41,794	$18.5M	Add +2.6%
NFLX Netflix Inc.	0.20%	19,704	$18.4M	Add +17.8%
WMB Williams Cos Inc.	0.19%	306,470	$18.2M	Add +128.9%
DGRO iShares Core Dividend Growth	0.19%	293,515	$18.0M	Add +26.5%
UNP Union Pacific Corp.	0.19%	76,815	$17.9M	Add +20.7%
DUK Duke Energy Corp.	0.19%	149,325	$17.8M	Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	80,301	$17.8M	Add +72.5%
CAT Caterpillar Inc.	0.19%	52,956	$17.5M	Add +8.4%
KMI Kinder Morgan Inc.	0.18%	604,257	$17.1M	Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	17,436	$17.0M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	47,108	$16.8M	Add +14.5%
PFE Pfizer Inc.	0.17%	652,633	$16.5M	Add +15.9%
TSLA Tesla Inc.	0.17%	62,282	$16.5M	Add +21.4%
QUAL iShares MSCI USA Quality Fac	0.17%	97,006	$16.5M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.17%	121,021	$16.1M	Add +45.3%
PM Philip Morris International	0.17%	101,400	$15.7M	Add +9.4%
PANW Palo Alto Networks Inc.	0.16%	89,670	$15.5M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.16%	251,558	$15.5M	Add +1.6%
TLT iShares 20+ Year Treasury BD	0.16%	168,505	$15.3M	Reduce -12.3%
FTCB FT Core Investment Grade ETF	0.16%	605,827	$15.0M	New
BIV Vanguard Intermediate-Term B	0.16%	192,583	$14.7M	Reduce -1.9%
MUB iShares National Muni Bond E	0.15%	138,118	$14.5M	Add +8.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.15%	179,717	$14.4M	Add +8.4%
IVE iShares S&P 500 Value ETF	0.15%	75,510	$14.3M	Add +24.3%
T AT&T Inc.	0.15%	506,562	$14.3M	Reduce -3.4%
IWR iShares Russell Mid-Cap ETF	0.15%	167,953	$14.2M	Add +3.3%
DLR Digital Realty Trust Inc.	0.15%	97,121	$13.8M	Add +50.1%
CRM Salesforce Inc.	0.15%	51,001	$13.7M	Add +15.7%
IWD iShares Russell 1000 Value E	0.15%	73,724	$13.7M	Reduce -19.0%
IWF iShares Russell 1000 Growth	0.14%	37,664	$13.6M	Add +74.5%
GE General Electric filed as GE AEROSPACE	0.14%	66,478	$13.3M	Add +27.1%
HYLS FT Tactical High Yield ETF	0.13%	304,124	$12.7M	Add +78.1%
MMM 3M Co.	0.13%	87,472	$12.7M	Add +25.9%
BDX Becton Dickinson and Co.	0.13%	55,398	$12.6M	Add +27.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	79,486	$12.6M	Add +21.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	376,157	$12.5M	Add +33.3%
AMAT Applied Materials Inc.	0.13%	86,521	$12.5M	Add +37.4%
NOBL Proshares S&P 500 Dividend A	0.13%	123,269	$12.4M	Add +6.6%
EPD Enterprise Products Partners	0.13%	363,551	$12.4M	Add +49.2%
IDEV iShares Core MSCI Dev MKTS	0.13%	178,409	$12.4M	Add +11.6%
WEC WEC Energy Group Inc.	0.13%	114,344	$12.3M	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	248,113	$12.3M	Add +10.8%
CL Colgate-Palmolive Co.	0.13%	130,975	$12.2M	Reduce -4.7%
FDS Factset Research Systems Inc.	0.13%	26,838	$12.0M	Reduce -3.3%
ET Energy Transfer LP	0.13%	641,958	$12.0M	Add +8.4%
SCHD Schwab US DVD Equity ETF	0.13%	431,092	$11.8M	Add +5.7%
SNA Snap-on Inc.	0.13%	35,640	$11.8M	Add +53.4%
EFA iShares MSCI Eafe ETF	0.12%	141,516	$11.7M	Add +9.3%
XLC SS Comm Select Sector SPDR	0.12%	120,781	$11.6M	Add +85.2%
CME Cme Group Inc.	0.12%	44,168	$11.6M	Reduce -1.9%
GLDM SPDR Gold Minishares Trust	0.12%	187,747	$11.5M	Add +6.6%
GILD Gilead Sciences Inc.	0.12%	101,601	$11.4M	Add +3.3%
FBCG Fidelity Blue Chip Grow ETF	0.12%	282,006	$11.3M	Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	46,347	$11.3M	Add +21.8%
SO The Southern Co.	0.12%	123,738	$11.3M	Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	114,990	$11.3M	Add +13.2%
EMB iShares JP Morgan Usd Emergi	0.12%	123,649	$11.2M	Reduce -9.7%
ENB Enbridge Inc.	0.12%	249,072	$11.1M	Add +31.8%
FNY First Trust Mid Cap Growth	0.12%	149,225	$11.1M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	133,386	$11.0M	Add +3.3%
NVS Novartis AG-Sponsored ADR	0.12%	97,048	$11.0M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	66,146	$11.0M	Add +24.1%
PPG PPG Industries Inc.	0.12%	101,913	$10.9M	Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	58,743	$10.9M	Add +50.6%
TFC Truist Financial Corp.	0.12%	268,504	$10.9M	Add +78.6%
SYK Stryker Corp.	0.12%	29,672	$10.8M	Add +13.7%
XLF SS Financial Select Sector	0.11%	217,800	$10.8M	Add +41.2%
NSC Norfolk Southern Corp.	0.11%	45,846	$10.5M	Reduce -27.7%
IEI iShares 3-7 Year Treasury Bo	0.11%	88,652	$10.5M	Add +8.7%
DE Deere & Co.	0.11%	22,237	$10.3M	Add +8.2%
ZTS Zoetis Inc.	0.11%	63,386	$10.3M	Reduce -11.4%
AVB Avalonbay Communities Inc.	0.11%	47,918	$10.3M	Add +60.0%
CGCP Cap Group Core Plus Income	0.11%	457,918	$10.3M	Add +13.3%
AXP American Express Co.	0.11%	38,668	$10.3M	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.11%	753,736	$10.1M	Reduce -11.9%
EFV iShares MSCI Eafe Value ETF	0.11%	168,600	$10.0M	Reduce -8.7%
BX Blackstone Inc.	0.11%	71,799	$9.9M	Add +9.7%
AEP American Electric Power	0.10%	91,911	$9.8M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.10%	144,797	$9.8M	Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	188,759	$9.8M	Add +0.8%
NOW ServiceNow Inc.	0.10%	12,013	$9.7M	Add +16.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	104,469	$9.7M	Add +11.9%
WM Waste Management Inc.	0.10%	42,100	$9.6M	Add +3.8%
OWL Blue Owl Capital Inc.	0.10%	468,869	$9.5M	Add +3510.3%
UCON First Trust Smith Unconstrai	0.10%	379,917	$9.4M	Reduce -3.9%
LMBS First Trust Low Duration Opp	0.10%	187,638	$9.4M	Add +84.2%
HON Honeywell International Inc.	0.10%	44,462	$9.4M	Add +9.9%
INTU Intuit Inc.	0.10%	15,669	$9.4M	Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF	0.10%	92,514	$9.3M	Reduce -31.3%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	131,677	$9.1M	Add +2.6%
PULS Pgim Ultra Short Bond ETF	0.10%	182,038	$9.1M	Add +1.5%
PH Parker Hannifin Corp.	0.10%	15,045	$9.0M	Reduce -6.8%
UPS United Parcel Service Class B	0.09%	81,305	$8.9M	Add +14.6%
JHMM John Hancock Multi Fact Mid	0.09%	156,579	$8.9M	Reduce -33.5%
SCHW Schwab (charles) Corp.	0.09%	114,340	$8.9M	Add +14.4%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	352,555	$8.9M	Reduce -14.8%
MRSH Marsh & McLennan Cos	0.09%	36,039	$8.7M	Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	11	$8.7M	Add +57.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	173,975	$8.7M	Add +8.5%
BMY Bristol-Myers Squibb Co.	0.09%	143,765	$8.6M	Add +8.1%
KR Kroger Co.	0.09%	129,309	$8.6M	Add +29.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	12,803	$8.6M	Add +29.3%
OKE Oneok Inc.	0.09%	87,336	$8.6M	Add +1.1%
MOAT Vaneck Morningstar Wide Moat	0.09%	98,377	$8.5M	Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	476,312	$8.4M	Add +33.5%
SDY SS SPDR S&P Dividend ETF	0.09%	62,684	$8.4M	Add +6.2%
XLV SS Health Care Select Sector	0.09%	57,023	$8.3M	Reduce -24.8%
CIBR First Trust Nasdaq Cybersecu	0.09%	129,499	$8.2M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.08%	41,852	$8.0M	Add +11.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.08%	121,613	$8.0M	Add +8.8%
FDL First Trust Morn DVD Lead Inc.	0.08%	185,898	$8.0M	Add +5.0%
IGM iShares Expanded Tech Sector	0.08%	87,458	$7.9M	Reduce -1.1%
FTGC First Trust Global Tactical	0.08%	314,303	$7.9M	Reduce -8.5%
XEL Xcel Energy Inc.	0.08%	112,316	$7.8M	Add +4.8%
OEF iShares S&P 100 ETF	0.08%	28,994	$7.8M	Add +39.1%
MO Altria Group Inc.	0.08%	132,970	$7.7M	Add +13.3%
IYW iShares Ustechnology ETF	0.08%	54,647	$7.7M	Reduce -7.2%
DPZ Domino's Pizza Inc.	0.08%	16,926	$7.6M	Add +6.6%
ADBE Adobe Inc.	0.08%	19,568	$7.5M	Add +5.4%
OUSA Alps Oshares US Quality Divi	0.08%	142,537	$7.5M	Reduce -8.9%
C Citigroup Inc.	0.08%	105,555	$7.4M	Add +16.7%
WFC Wells Fargo & Co.	0.08%	104,527	$7.4M	Reduce -5.8%
PLD Prologis Inc.	0.08%	65,614	$7.3M	Add +25.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	193,009	$7.2M	Reduce -5.8%
TSCO Tractor Supply Company	0.08%	133,854	$7.2M	Add +14.4%
USFR Wisdomtree Floating Rate Tre	0.08%	142,157	$7.2M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.08%	14,797	$7.1M	Reduce -1.8%
PSC Principal US Small-Cap ETF	0.07%	145,211	$7.0M	Add +40.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	125,291	$6.9M	Reduce -14.4%
TTE Totalenergies SE -Spon ADR	0.07%	107,032	$6.9M	Add +12.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	13,953	$6.9M	Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	87,795	$6.8M	Add +11.5%
CVS CVS Health Corp.	0.07%	100,611	$6.8M	Add +17.5%
UL Unilever PLC	0.07%	112,160	$6.7M	Add +2.5%
UBER Uber Technologies Inc.	0.07%	88,994	$6.6M	Add +42.1%
APUE Activepassive US Equity ETF	0.07%	192,555	$6.5M	Add +46.0%
LNG Cheniere Energy Inc.	0.07%	28,051	$6.5M	Add +19.4%
AMD Advanced Micro Devices	0.07%	62,421	$6.4M	Add +7.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	86,484	$6.4M	Reduce -6.0%
ICE Intercontinental Exchange Inc.	0.07%	36,444	$6.4M	Reduce -1.9%
CMS CMS Energy Corp.	0.07%	85,763	$6.4M	Reduce -26.3%
DEM Wisdomtree Emerging Markets	0.07%	149,756	$6.3M	Add +8.0%
SAP Sap SE-Sponsored ADR	0.07%	22,982	$6.2M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.07%	31,882	$6.2M	Add +28.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	125,779	$6.1M	Add +4.4%
AVUV Avantis US Small Cap Value	0.06%	69,101	$6.0M	Reduce -32.7%
KKR KKR & Co. Inc.	0.06%	52,498	$6.0M	Add +23.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	72,844	$6.0M	Reduce -18.8%
JPST JPMorgan Ultra-Short Income	0.06%	119,216	$6.0M	Add +8.8%
MS Morgan Stanley	0.06%	51,746	$6.0M	Reduce -12.9%
TMO Thermo Fisher Scientific Inc.	0.06%	11,978	$6.0M	Add +0.1%
BA The Boeing Co.	0.06%	34,254	$5.9M	Add +2.3%
EME Emcor Group Inc.	0.06%	15,949	$5.9M	Add +8.0%
FSIG FT Ltd. Duration Inv Grade	0.06%	307,229	$5.9M	Add +86.6%
BLV Vanguard Long-Term Bond ETF	0.06%	84,547	$5.9M	Reduce -1.5%
TXN Texas Instruments Inc.	0.06%	33,214	$5.9M	Add +28.3%
XLY SS Consumer Disc Select Sect	0.06%	29,717	$5.9M	Add +43.0%
MU Micron Technology Inc.	0.06%	65,983	$5.8M	Add +36.7%
IQLT iShares MSCI International Q	0.06%	145,606	$5.8M	Reduce -12.3%
BOND PIMCO Active Bond Exchange-T	0.06%	62,507	$5.8M	Add +13.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	207,173	$5.8M	Add +51.3%
VGT Vanguard Info Tech ETF	0.06%	10,530	$5.7M	Add +24.8%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	126,664	$5.7M	Add +1.8%
USB US Bancorp	0.06%	133,653	$5.7M	Reduce -2.0%
SNY Sanofi-ADR	0.06%	99,627	$5.6M	Add +8.7%
IDV iShares International Select	0.06%	177,896	$5.6M	Reduce -11.4%
BSX Boston Scientific Corp.	0.06%	56,016	$5.5M	Add +9.8%
CTVA Corteva Inc.	0.06%	90,569	$5.5M	Reduce -5.4%
TRP TC Energy Corp.	0.06%	114,791	$5.5M	Add +1.3%
SHW The Sherwin-Williams Co.	0.06%	16,323	$5.5M	Add +20.8%
URI United Rentals Inc.	0.06%	8,537	$5.4M	Reduce -2.9%
MBB iShares MBS ETF	0.06%	57,001	$5.3M	Add +11.5%
EVSM Eaton Vance SHRT Dur Muni	0.06%	105,747	$5.3M	Add +30.8%
CGCB Cap Group Core Bond	0.06%	201,256	$5.3M	Add +1769.0%
SPHY SS SPDR P High Yield ETF	0.06%	224,715	$5.3M	Add +15.8%
ORLY O'reilly Automotive Inc.	0.06%	3,718	$5.2M	Reduce -13.5%
DHR Danaher Corp.	0.06%	25,299	$5.2M	Add +8.5%
PGR Progressive Corp.	0.05%	18,350	$5.1M	Reduce -10.3%
BRO Brown & Brown Inc.	0.05%	41,124	$5.1M	Add +8.7%
CSX CSX Corp.	0.05%	173,042	$5.0M	Add +20.4%
PYPL PayPal Holdings Inc.	0.05%	77,314	$5.0M	Add +0.9%
TPL Texas Pacific Land Corp.	0.05%	3,826	$5.0M	Reduce -6.5%
WSO Watsco Inc.	0.05%	9,948	$5.0M	Add +5.7%
RWJ Invesco S&P Smallcap 600	0.05%	127,854	$5.0M	Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	19,507	$4.9M	Add +11.3%
RDVY First Trust Rising Dividend	0.05%	83,944	$4.9M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.05%	76,297	$4.9M	Add +10.0%
SGOV iShares 0-3 Month Treasury B	0.05%	48,217	$4.9M	Add +233.1%
SHOP Shopify Inc. Class A	0.05%	51,012	$4.9M	Add +13.8%
IWP iShares Russell Mid-Cap Grow	0.05%	41,231	$4.9M	Add +19.9%
VONG Vanguard Russell 1000 Growth	0.05%	51,900	$4.8M	Add +12.8%
VCLT Vanguard Long-Term Corp. Bond	0.05%	63,379	$4.8M	Add +9.9%
AMLP Alerian MLP ETF	0.05%	91,697	$4.8M	Add +205.3%
IWS iShares Russell Mid-Cap Valu	0.05%	38,082	$4.7M	Reduce -13.1%
RDVI FT Vest Rising Dividend Achi	0.05%	201,725	$4.7M	Add +31.8%
FDX FedEx Corp.	0.05%	19,614	$4.7M	Add +7.9%
HCA HCA Healthcare Inc.	0.05%	13,845	$4.7M	Add +1.0%
FLQM Franklin U.S. Mid Cap Multif	0.05%	89,419	$4.7M	Add +262.4%
FISV Fiserv Inc.	0.05%	21,948	$4.7M	Add +30.5%
AVDE Avantis International Equity	0.05%	69,579	$4.7M	Add +83.5%
TMUS T-Mobile US Inc.	0.05%	17,571	$4.7M	Add +23.6%
FVD First Trust Value Line DVD	0.05%	104,635	$4.6M	Add +4.0%
TLH iShares 10-20 Year Treasury	0.05%	44,572	$4.6M	Add +14.0%
MPLX MPLX LP	0.05%	85,201	$4.6M	Add +10.0%
SHEL Shell PLC-ADR	0.05%	63,398	$4.6M	Add +8.2%
FTCS First Trust Capital Strength	0.05%	51,691	$4.5M	Reduce -15.3%
LGOV First TR Long Duration O-ETF	0.05%	206,544	$4.5M	New
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	213,173	$4.5M	New
PRI Primerica Inc.	0.05%	15,822	$4.5M	Add +4.7%
GBDC Golub Capital BDC Inc.	0.05%	286,821	$4.4M	Add +8.5%
CTAS Cintas Corp.	0.05%	21,584	$4.4M	Add +24.2%
O Realty Income Corp.	0.05%	77,065	$4.4M	Add +19.3%
KMB Kimberly-Clark Corp.	0.05%	30,929	$4.4M	Add +6.0%
APH Amphenol Corp. Class A	0.05%	65,602	$4.3M	Add +27.8%
ILCG iShares Morningstar Growth E	0.05%	53,425	$4.3M	Add +5.5%
NEM Newmont Corp.	0.05%	89,889	$4.3M	Add +226.2%
DGX Quest Diagnostics Inc.	0.05%	25,576	$4.3M	Reduce -7.3%
DOV Dover Corp.	0.05%	24,432	$4.3M	Add +4.1%
APIE Activepassive Intl Eqty ETF	0.05%	140,123	$4.3M	Add +65.9%
SSD Simpson Manufacturing Co. Inc.	0.04%	26,713	$4.2M	Add +11.8%
CMG Chipotle Mexican Grill Inc.	0.04%	84,077	$4.2M	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.04%	55,951	$4.1M	Add +10.2%
VT Vanguard Tot World STK ETF	0.04%	35,523	$4.1M	Add +405.9%
MPC Marathon Petroleum Corp.	0.04%	28,581	$4.1M	Add +23.5%
SCHG Schwab US Large-Cap Growth	0.04%	164,209	$4.1M	Add +12.9%
DELL Dell Technologies -C	0.04%	44,605	$4.1M	Add +11.6%
TRGP Targa Resources Corp.	0.04%	20,393	$4.1M	Add +3.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	22,999	$4.1M	Add +10.1%
ACWV iShares MSCI Global Min Vol	0.04%	34,918	$4.0M	Add +1.3%
ARCC Ares Capital Corp.	0.04%	179,567	$4.0M	Add +4.2%
GPC Genuine Parts Co.	0.04%	33,475	$4.0M	Reduce -4.4%
EDV Vanguard Extended Dur Treas	0.04%	56,540	$4.0M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	17,466	$4.0M	Add +24.7%
ETR Entergy Corp.	0.04%	46,832	$4.0M	Add +16.4%
AVLV Avantis US Large Cap Value	0.04%	61,138	$4.0M	Add +1555.1%
SNOW Snowflake Inc.	0.04%	25,911	$3.9M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.04%	6,122	$3.9M	Add +13.8%
ESGU iShares ESG Aware MSCI USA	0.04%	31,704	$3.9M	Add +6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	53,013	$3.9M	Add +16.1%
TDY Teledyne Technologies Inc.	0.04%	7,767	$3.9M	Add +15.7%
SPOT Spotify Technology SA	0.04%	6,839	$3.8M	Add +57.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	9,159	$3.8M	Add +32.9%
PEG Public Service Enterprise GP	0.04%	46,447	$3.8M	Add +5.2%
IMCG iShares Morningstar Mid-Cap	0.04%	53,028	$3.8M	Add +13.2%
BABA Alibaba Group Holding-SP ADR	0.04%	28,420	$3.8M	Add +4.5%
XLI SS Industrial Select Sector	0.04%	28,759	$3.8M	Reduce -6.4%
FHN First Horizon Corp.	0.04%	194,651	$3.7M	Add +21.5%
MINT PIMCO Enhanced Short Maturit	0.04%	37,526	$3.7M	Reduce -16.9%
AVEM Avantis Emerging Markets Eq	0.04%	61,724	$3.7M	Add +16.0%
MDY State Street SPDR S&P Midcap	0.04%	6,951	$3.7M	Add +12.7%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	40,244	$3.7M	Add +12.1%
COR Cencora Inc.	0.04%	13,650	$3.7M	Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	51,436	$3.7M	Add +8.1%
KVUE Kenvue Inc.	0.04%	154,599	$3.7M	Add +7.3%
HDV iShares Core High Dividend E	0.04%	30,691	$3.7M	Add +13.2%
STT State Street Corp.	0.04%	40,662	$3.6M	Add +7.4%
IAU iShares Gold Trust	0.04%	62,244	$3.6M	Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi	0.04%	45,700	$3.6M	Add +223.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	115,487	$3.6M	Add +768.7%
DVYE iShares Emerging Markets Div	0.04%	131,434	$3.6M	Add +5.0%
DOW Dow Inc.	0.04%	103,213	$3.6M	Add +10.5%
LAMR Lamar Advertising Co. Class A	0.04%	31,654	$3.6M	Add +3.4%
MRVL Marvell Technology Inc.	0.04%	56,937	$3.5M	Add +79.5%
GLW Corning Inc.	0.04%	77,037	$3.5M	Add +13.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	10,567	$3.5M	Add +122.4%
DMLP Dorchester Minerals LP	0.04%	117,349	$3.5M	Reduce -3.9%
WELL Welltower Inc.	0.04%	22,868	$3.5M	Add +7.6%
CLX Clorox Company	0.04%	23,810	$3.5M	Add +4.3%
CGMS Cap Group US Multi-Sect Bond	0.04%	127,860	$3.5M	Add +33.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	111,677	$3.5M	Add +904.9%
ELV Elevance Health Inc.	0.04%	8,059	$3.5M	Add +31.0%
HYLB Xtrackers Usd High Yield Cor	0.04%	96,727	$3.5M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	148,084	$3.5M	Add +13.2%
GGG Graco Inc.	0.04%	41,105	$3.4M	Add +15.7%
MTUM iShares MSCI USA Momentum Fa	0.04%	17,106	$3.4M	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	94,319	$3.4M	Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F	0.04%	65,482	$3.4M	Reduce -23.9%
LPLA LPL Financial Holdings Inc.	0.04%	10,157	$3.4M	Add +23.2%
NET Cloudflare Inc. Class A	0.04%	29,688	$3.4M	Add +44.2%
IUSV iShares Core S&P U.S. Value	0.04%	37,273	$3.4M	Reduce -2.9%
D Dominion Energy Inc.	0.04%	61,741	$3.4M	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	65,942	$3.4M	Add +395.2%
INTC Intel Corp.	0.04%	147,173	$3.3M	Add +14.6%
AOR iShares Core 60/40 Balanced	0.04%	58,038	$3.3M	Reduce -5.1%
RY Royal Bank of Canada	0.03%	29,272	$3.3M	Add +823.7%
GOLF Acushnet Holdings Corp.	0.03%	48,330	$3.3M	Add +9.2%
MCK McKesson Corp.	0.03%	4,860	$3.2M	Add +16.4%
CPRT Copart Inc.	0.03%	59,060	$3.2M	Add +26.1%
BEMB iShares JPM BRD Usd Em B ETF	0.03%	61,216	$3.2M	Reduce -0.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	34,796	$3.2M	Add +1.1%
NGG National Grid PLC-SP ADR	0.03%	48,383	$3.2M	Add +42.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	72,902	$3.2M	Add +11.5%
KLAC KLA Corp.	0.03%	4,712	$3.2M	Add +24.0%
PPL PPL Corp.	0.03%	87,935	$3.1M	Add +15.9%
CEF Sprott Physical Gold and Sil	0.03%	111,335	$3.1M	Add +0.6%
AXON Axon Enterprise Inc.	0.03%	5,834	$3.1M	Add +130.1%
SPG Simon Property Group Inc.	0.03%	19,012	$3.1M	Add +20.4%
NOC Northrop Grumman Corp.	0.03%	6,079	$3.1M	Add +8.3%
SLV iShares Silver Trust	0.03%	100,377	$3.1M	Add +19.5%
PFF iShares Preferred & Income S	0.03%	100,685	$3.1M	Reduce -0.3%
PRU Prudential Financial Inc.	0.03%	27,909	$3.1M	Add +8.6%
WTBN Wisdomtree Bianco TR Fund	0.03%	121,775	$3.1M	Add +33.0%
CDC Victoryshares US Eq Income E	0.03%	47,100	$3.1M	Add +3.4%
CI The Cigna Group	0.03%	9,404	$3.1M	Add +17.1%
TT Trane Technologies PLC	0.03%	9,198	$3.1M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	29,169	$3.0M	Add +5.5%
EBAY eBay Inc.	0.03%	45,010	$3.0M	Add +81.0%
ECL Ecolab Inc.	0.03%	12,182	$3.0M	Add +30.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	42,858	$3.0M	Add +15.9%
TRV The Travelers Cos Inc.	0.03%	11,418	$3.0M	Reduce -6.6%
NUE Nucor Corp.	0.03%	24,384	$3.0M	Add +27.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	16,610	$3.0M	Add +32.3%
FBCV Fidelity Blue Chip Value ETF	0.03%	93,276	$3.0M	Add +0.1%
GEV GE Vernova Inc.	0.03%	9,564	$2.9M	Add +25.9%
GIS General Mills Inc.	0.03%	49,270	$2.9M	Add +4.0%
DEO Diageo PLC-Sponsored ADR	0.03%	27,176	$2.9M	Add +20.3%
PSK SS SPDR Ice Pref Sec ETF	0.03%	88,728	$2.9M	Add +2.1%
RITM Rithm Capital Corp.	0.03%	253,148	$2.9M	Reduce -1.2%
FCN Fti Consulting Inc.	0.03%	17,808	$2.9M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.03%	5,982	$2.9M	Reduce -15.8%
ANET Arista Networks Inc.	0.03%	36,148	$2.8M	Add +12.3%
RBC RBC Bearings Inc.	0.03%	8,634	$2.8M	Add +5.9%
COF Capital One Financial Corp.	0.03%	16,175	$2.8M	Add +53.9%
ACGL Arch Capital Group Ltd.	0.03%	29,545	$2.8M	Add +17.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	107,113	$2.8M	New
IUSG iShares Core S&P U.S. Growth	0.03%	22,042	$2.8M	Add +12.9%
GM General Motors Co.	0.03%	59,650	$2.8M	Add +9.6%
JCI Johnson Controls Internation	0.03%	34,724	$2.8M	Add +40.4%
IT Gartner Inc.	0.03%	6,565	$2.7M	Reduce -4.2%
CCEP Coca-Cola Europacific Partne	0.03%	31,138	$2.7M	Add +10.1%
VIS Vanguard Industrials ETF	0.03%	10,996	$2.7M	Reduce -3.2%
SONY Sony Group Corp. - SP ADR	0.03%	107,253	$2.7M	Reduce -10.5%
ES Eversource Energy	0.03%	43,720	$2.7M	Reduce -66.6%
MC Moelis & Co. Class A	0.03%	45,835	$2.7M	Add +9.6%
SDVD FT Vest Smid Rising Dividend	0.03%	133,500	$2.7M	Add +12.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	42,929	$2.6M	Add +17.5%
ROST Ross Stores Inc.	0.03%	21,829	$2.6M	Add +23.8%
GBIL Goldman Sachs Access Treasur	0.03%	26,306	$2.6M	Add +13.4%
FTSM First Trust Enh Short Mat FD	0.03%	43,894	$2.6M	Reduce -9.0%
AON Aon PLC Class A	0.03%	6,548	$2.6M	Add +28.1%
VLO Valero Energy Corp.	0.03%	19,643	$2.6M	Add +49.9%
DG Dollar General Corp.	0.03%	29,914	$2.6M	Add +24.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	159,955	$2.6M	Add +17.4%
VRSK Verisk Analytics Inc.	0.03%	8,680	$2.6M	Add +51.4%
GSIE Goldman Sachs Activebeta Int	0.03%	71,645	$2.6M	Add +20.0%
FIW First Trust Water ETF	0.03%	25,530	$2.6M	Add +28.9%
ARES Ares Management Corp. Class A	0.03%	17,539	$2.5M	Add +11.8%
APO Apollo Global Management Inc.	0.03%	18,425	$2.5M	Add +32.0%
CRVL Corvel Corp.	0.03%	22,643	$2.5M	Add +3.9%
SYY Sysco Corp.	0.03%	34,018	$2.5M	Add +3.9%
LII Lennox International Inc.	0.03%	4,543	$2.5M	Reduce -1.1%
NDSN Nordson Corp.	0.03%	12,471	$2.5M	Add +25.2%
CDNS Cadence Design SYS Inc.	0.03%	9,632	$2.5M	Add +62.8%
FDM First Trust Dow J Select Mic	0.03%	39,655	$2.5M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.03%	30,985	$2.5M	Reduce -44.7%
IVLU iShares MSCI International V	0.03%	80,543	$2.5M	Reduce -1.0%
ADSK Autodesk Inc.	0.03%	9,498	$2.5M	Add +36.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	121,451	$2.5M	Add +4.7%
EFX Equifax Inc.	0.03%	10,225	$2.5M	Add +15.0%
TDG Transdigm Group Inc.	0.03%	1,767	$2.4M	Reduce -17.7%
TMFC Motley Fool 100 Index ETF	0.03%	44,012	$2.4M	Add +28.1%
EQH Equitable Holdings Inc.	0.03%	47,143	$2.4M	Reduce -4.7%
SUSA iShares ESG Optimized MSCI U	0.03%	21,293	$2.4M	Add +22.2%
WTS Watts Water Technologies-A	0.03%	11,915	$2.4M	Add +3.2%
MET Metlife Inc.	0.03%	30,503	$2.4M	Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	21,537	$2.4M	Add +4.8%
HEI.A Heico Corp. Class A	0.03%	11,336	$2.4M	Add +15.9%
TTC Toro Co.	0.03%	32,647	$2.4M	Add +5.4%
SOXX iShares Semiconductor ETF	0.03%	12,613	$2.4M	Add +21.8%
BKNG Booking Holdings Inc.	0.03%	521	$2.4M	Add +18.7%
AIG American International Group	0.03%	28,565	$2.4M	Add +16.5%
VGIT Vanguard Intermediate-Term T	0.03%	40,026	$2.4M	Reduce -3.1%
ESGD iShares Trust iShares ESG Aw	0.03%	28,716	$2.4M	Add +11.8%
TEL Te Connectivity PLC	0.03%	16,472	$2.4M	Add +35.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	92,998	$2.3M	Add +2.9%
DIVI Franklin International Core	0.02%	71,115	$2.3M	Reduce -4.0%
HLI Houlihan Lokey Inc.	0.02%	14,694	$2.3M	Add +35.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	50,768	$2.3M	Reduce -4.4%
QYLD Global X Nasd 100 Cov Call	0.02%	139,918	$2.3M	Add +413.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	50,166	$2.3M	Reduce -0.2%
PFFD Global X US Preferred ETF	0.02%	121,427	$2.3M	Add +84.1%
HES Hess Corp.	0.02%	14,599	$2.3M	Add +0.4%
FCX Freeport-McMoran Inc.	0.02%	60,192	$2.3M	Add +16.4%
LSTR Landstar System Inc.	0.02%	15,666	$2.3M	Add +15.5%
NXST Nexstar Media Group Inc.	0.02%	13,061	$2.3M	Add +7.8%
EQIX Equinix Inc.	0.02%	2,862	$2.3M	Add +7.9%
BSCW Invesco Bulletshares 2032 CB	0.02%	112,118	$2.3M	Add +1.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	10,915	$2.3M	Add +24.9%
LRCX Lam Research Corp.	0.02%	31,124	$2.3M	Add +28.3%
FICO Fair Isaac Corp.	0.02%	1,225	$2.3M	Add +25.8%
ABNB Airbnb Inc. Class A	0.02%	18,613	$2.3M	Add +11.9%
GBCI Glacier Bancorp Inc.	0.02%	54,358	$2.3M	Reduce -1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	36,220	$2.2M	Add +0.4%
B Barrick Gold Corp.	0.02%	117,416	$2.2M	Add +3.2%
FEX First Trust Large Cap Core A	0.02%	21,995	$2.2M	Add +1.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	114,461	$2.2M	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,711	$2.2M	Add +11.8%
AME Ametek Inc.	0.02%	12,884	$2.2M	Add +16.7%
CSL Carlisle Cos Inc.	0.02%	6,387	$2.2M	Add +54.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	32,991	$2.2M	Add +1.1%
HWM Howmet Aerospace Inc.	0.02%	16,634	$2.2M	Add +72.4%
AIRR First Trust Rba American Ind	0.02%	31,402	$2.1M	Add +44.3%
RWL Invesco S&P 500 Revenue ETF	0.02%	21,976	$2.1M	Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	52,729	$2.1M	Add +27.3%
ROP Roper Technologies Inc.	0.02%	3,659	$2.1M	Add +15.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	18,583	$2.1M	Add +40.0%
KHC The Kraft Heinz Co.	0.02%	70,320	$2.1M	Add +0.6%
EEM iShares MSCI Emerging Market	0.02%	48,632	$2.1M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.02%	12,885	$2.1M	Add +14.6%
LYB Lyondellbasell Indu Class A	0.02%	30,415	$2.1M	Add +36.7%
VRT Vertiv Holdings Co. Class A	0.02%	28,310	$2.1M	Add +54.5%
KAI Kadant Inc.	0.02%	6,314	$2.1M	Add +3.8%
HSY The Hershey Co.	0.02%	12,433	$2.1M	Add +31.2%
COO The Cooper Cos Inc.	0.02%	25,037	$2.1M	Add +12.3%
HBAN Huntington Bancshares Inc.	0.02%	141,430	$2.1M	Add +17.6%
ALL Allstate Corp.	0.02%	10,065	$2.1M	Add +7.8%
KNSL Kinsale Capital Group Inc.	0.02%	4,295	$2.1M	Add +82.7%
MKL Markel Group Inc.	0.02%	1,113	$2.1M	Add +19.2%
ATO Atmos Energy Corp.	0.02%	13,576	$2.1M	Add +5.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	28,116	$2.1M	Reduce -7.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	57,948	$2.1M	Add +8.3%
BG Bunge Global SA	0.02%	26,851	$2.1M	Reduce -2.3%
POOL Pool Corp.	0.02%	6,556	$2.0M	Add +13.7%
VNLA Janus Henderson Short Durati	0.02%	40,912	$2.0M	Add +6.1%
DB Deutsche Bank AG-Registered	0.02%	83,801	$2.0M	Add +13.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,439	$2.0M	Add +13.7%
VFLO Victoryshares Free Cash Flow	0.02%	58,535	$2.0M	Add +444.6%
PID Invesco International Divide	0.02%	104,442	$2.0M	Reduce -19.5%
VNQ Vanguard Real Estate ETF	0.02%	22,084	$2.0M	Add +32.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	26,672	$2.0M	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.02%	39,310	$2.0M	Add +8.9%
FE Firstenergy Corp.	0.02%	49,267	$2.0M	Add +118.1%
SUB iShares Short-Term National	0.02%	18,546	$2.0M	Reduce -27.1%
IBB iShares Biotechnology ETF	0.02%	15,014	$2.0M	Add +9.0%
VTIP Vanguard Short-Term Tips	0.02%	39,182	$2.0M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	6,310	$1.9M	Add +72.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	39,784	$1.9M	Reduce -3.5%
NNN NNN REIT Inc.	0.02%	46,206	$1.9M	Add +14.4%
RLI Rli Corp.	0.02%	24,196	$1.9M	Add +2.5%
PSA Public Storage	0.02%	6,593	$1.9M	Add +12.9%
IHI iShares U.S. Medical Devices	0.02%	32,524	$1.9M	Reduce -7.8%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	74,730	$1.9M	Add +134.5%
WMS Advanced Drainage Systems Inc.	0.02%	17,715	$1.9M	Add +66.9%
THO Thor Industries Inc.	0.02%	24,908	$1.9M	Add +24.6%
IEF iShares 7-10 Year Treasury B	0.02%	20,455	$1.9M	Add +28.4%
UFPI Ufp Industries Inc.	0.02%	17,948	$1.9M	Add +14.5%
SNPS Synopsys Inc.	0.02%	4,345	$1.9M	Add +45.4%
VTWO Vanguard Russell 2000 ETF	0.02%	23,508	$1.9M	Reduce -14.6%
RDIV Invesco S&P Ultra Dividend	0.02%	39,411	$1.9M	Add +8.3%
BV Brightview Holdings Inc.	0.02%	148,118	$1.9M	Reduce -2.2%
LEN Lennar Corp. Class A	0.02%	16,523	$1.9M	Add +72.4%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	89,160	$1.9M	Reduce -3.9%
EOSE Eos Energy Enterprises Inc.	0.02%	477,939	$1.9M	Add +2.1%
IWY iShares Russell Top 200 Grow	0.02%	8,897	$1.9M	Add +5.4%
SCHB Schwab US Broad Market ETF	0.02%	87,282	$1.9M	Reduce -24.2%
PHM Pultegroup Inc.	0.02%	18,258	$1.9M	Reduce -17.8%
AUSF Global X Adaptive US Factor	0.02%	42,926	$1.9M	Add +38.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	29,552	$1.9M	Add +33.5%
APMU Activepassive Interm Muni BD	0.02%	74,297	$1.8M	Add +113.2%
REIT Alps Active REIT ETF	0.02%	68,213	$1.8M	New
MSCI MSCI Inc.	0.02%	3,292	$1.8M	Add +6.9%
FITB Fifth Third Bancorp	0.02%	47,482	$1.8M	Add +218.2%
PFGC Performance Food Group Co.	0.02%	23,721	$1.8M	Reduce -1.7%
APCB Activepassive Core Bond ETF	0.02%	62,075	$1.8M	Add +30.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	21,993	$1.8M	Add +14.1%
BP BP PLC-Spons ADR	0.02%	54,008	$1.8M	Add +0.8%
MCO Moody's Corp.	0.02%	3,930	$1.8M	Add +30.4%
ROL Rollins Inc.	0.02%	34,350	$1.8M	Add +14.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	19,803	$1.8M	Reduce -1.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	96,716	$1.8M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.02%	13,892	$1.8M	Add +32.2%
OKTA Okta Inc.	0.02%	17,160	$1.8M	New
INDA iShares MSCI India ETF	0.02%	35,147	$1.8M	Add +1.7%
BSCU Invesco Bulletshares 2030 CB	0.02%	108,469	$1.8M	Add +3.9%
TFLO iShares Treasury Floating Ra	0.02%	35,333	$1.8M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	48,532	$1.8M	Add +76.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	42,538	$1.8M	Reduce -5.0%
BSY Bentley Systems Inc. Class B	0.02%	44,806	$1.8M	Add +7.3%
FTNT Fortinet Inc.	0.02%	18,303	$1.8M	Add +3.8%
GTO Invesco Total Return Bond Et	0.02%	37,695	$1.8M	Add +67.7%
VHT Vanguard Health Care ETF	0.02%	6,694	$1.8M	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.02%	18,490	$1.8M	Reduce -22.7%
PCAR Paccar Inc.	0.02%	18,132	$1.8M	Add +1.7%
FBND Fidelity Total Bond ETF	0.02%	38,596	$1.8M	Reduce -31.6%
BKDV BNY Mellon Dynamic Value	0.02%	69,997	$1.8M	New
CMI Cummins Inc.	0.02%	5,584	$1.8M	Add +15.7%
WINN Harbor Long-Term Growers ETF	0.02%	70,656	$1.8M	Add +110.7%
FEMB First Trust Emerging Markets	0.02%	64,352	$1.7M	Add +19.7%
URA Global X Uranium ETF	0.02%	75,460	$1.7M	Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	16,055	$1.7M	Reduce -56.1%
MSI Motorola Solutions Inc.	0.02%	3,981	$1.7M	Add +30.2%
XYLD Global X S&P 500 Cove Call E	0.02%	43,650	$1.7M	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	47,047	$1.7M	Add +83.8%
MELI MercadoLibre Inc.	0.02%	848	$1.7M	Add +15.5%
WCN Waste Connections Inc.	0.02%	8,845	$1.7M	Add +49.5%
DON Wisdomtree US Midcap Dividen	0.02%	34,531	$1.7M	Add +164.8%
EES Wisdomtree US Smallcap Fund	0.02%	34,554	$1.7M	Add +2.0%
THC Tenet Healthcare Corp.	0.02%	11,697	$1.7M	Add +20.8%
LH Labcorp Holdings Inc.	0.02%	7,307	$1.7M	Add +9.8%
FHB First Hawaiian Inc.	0.02%	69,056	$1.7M	Add +5.2%
DES Wisdomtree US Smallcap Divid	0.02%	51,904	$1.7M	Add +121.8%
PWR Quanta Services Inc.	0.02%	6,512	$1.7M	Add +124.1%
JPIE JPMorgan Income ETF	0.02%	35,832	$1.7M	Add +663.5%
CAH Cardinal Health Inc.	0.02%	12,174	$1.7M	Add +52.9%
RPM RPM International Inc.	0.02%	14,542	$1.7M	Reduce -1.6%
EXC Exelon Corp.	0.02%	36,900	$1.7M	Add +7.6%
FAST Fastenal Co.	0.02%	21,770	$1.6M	Add +8.5%
STWD Starwood Property Trust Inc.	0.02%	80,780	$1.6M	Add +6.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,754	$1.6M	Add +110.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	14,538	$1.6M	Add +32.3%
AOS Smith (a.o.) Corp.	0.02%	24,885	$1.6M	Add +15.6%
LAD Lithia Motors Inc.	0.02%	5,647	$1.6M	Add +243.5%
SCHX Schwab US Large-Cap ETF	0.02%	73,884	$1.6M	Add +0.7%
BR Broadridge Financial Solutio	0.02%	6,821	$1.6M	Reduce -3.2%
VFMF Vanguard US Multifactor ETF	0.02%	12,770	$1.6M	Add +35.6%
RJF Raymond James Financial Inc.	0.02%	11,525	$1.6M	Add +0.3%
ALLE Allegion PLC	0.02%	12,385	$1.6M	Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	14,024	$1.6M	Add +16.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	77,843	$1.6M	Add +69.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	30,064	$1.6M	Add +20.8%
OLED Universal Display Corp.	0.02%	10,824	$1.6M	Add +70.6%
CP Canadian Pacific Kansas City	0.02%	22,693	$1.6M	Add +28.6%
PAVE Global X US Infrastructure	0.02%	42,207	$1.6M	Reduce -22.1%
DTE DTE Energy Company	0.02%	11,485	$1.6M	Reduce -4.8%
DOCU Docusign Inc.	0.02%	18,798	$1.6M	Add +27.1%
BKR Baker Hughes Co.	0.02%	36,239	$1.6M	Add +8.7%
DXCM Dexcom Inc.	0.02%	22,920	$1.6M	Add +55.1%
ODFL Old Dominion Freight Line	0.02%	9,402	$1.6M	Add +32.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	60,716	$1.5M	Add +383.1%
XBI SS SPDR S&P Biotech ETF	0.02%	18,243	$1.5M	Reduce -0.6%
CAVA Cava Group Inc.	0.02%	17,682	$1.5M	Add +57.5%
FNF Fidelity National Financial	0.02%	23,556	$1.5M	Reduce -3.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	50,641	$1.5M	Add +63.7%
CYBR Cyberark Software Ltd./Israel	0.02%	4,510	$1.5M	Add +120.5%
CARR Carrier Global Corp.	0.02%	23,840	$1.5M	Reduce -30.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	18,812	$1.5M	Add +381.1%
GSK GSK PLC-Spon ADR	0.02%	38,926	$1.5M	Add +0.7%
TM Toyota Motor Corp. -Spon ADR	0.02%	8,180	$1.5M	Add +44.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	52,322	$1.5M	Add +14.3%
LULU Lululemon Athletica Inc.	0.02%	5,063	$1.5M	Add +69.6%
CLF Cleveland-Cliffs Inc.	0.02%	175,169	$1.5M	Add +33.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	43,745	$1.5M	Add +48.9%
COKE Coca-Cola Consolidated Inc.	0.02%	1,124	$1.5M	Add +0.3%
FANG Diamondback Energy Inc.	0.02%	10,593	$1.5M	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	18,897	$1.5M	Reduce -18.2%
SMH Vaneck Semiconductor ETF	0.02%	6,993	$1.5M	Reduce -38.7%
RSG Republic Services Inc.	0.02%	6,228	$1.5M	Reduce -17.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	29,263	$1.5M	Add +499.9%
USFD US Foods Holding Corp.	0.02%	22,777	$1.5M	Add +25.8%
MAR Marriott International Class A	0.02%	6,228	$1.5M	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.02%	20,987	$1.5M	Add +166.0%
ITA iShares U.S. Aerospace & Def	0.02%	9,593	$1.5M	Add +3.2%
IWN iShares Russell 2000 Value E	0.02%	9,707	$1.5M	Add +30.0%
DRI Darden Restaurants Inc.	0.02%	7,152	$1.5M	Reduce -9.6%
RF Regions Financial Corp.	0.02%	68,406	$1.5M	Add +5.9%
FPEI First Trust Institutional PR	0.02%	78,510	$1.5M	Reduce -41.1%
MNST Monster Beverage Corp.	0.02%	25,150	$1.5M	Add +43.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	27,782	$1.4M	Reduce -12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,385	$1.4M	Add +282.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	148,277	$1.4M	Reduce -12.9%
ISCF iShares International Small	0.02%	42,538	$1.4M	Reduce -4.0%
YUM Yum! Brands Inc.	0.02%	9,277	$1.4M	Reduce -19.9%
FV First Trust DW Focus 5 Fund	0.02%	26,303	$1.4M	Add +7.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,165	$1.4M	Reduce -5.9%
BN Brookfield Corp.	0.02%	27,398	$1.4M	Add +4.7%
EWBC East West Bancorp Inc.	0.02%	16,008	$1.4M	Add +46.4%
APP AppLovin Corp. Class A	0.02%	5,243	$1.4M	Reduce -0.2%
LCII Lci Industries	0.02%	16,363	$1.4M	Add +3.8%
CNP Centerpoint Energy Inc.	0.02%	39,221	$1.4M	Add +9.2%
DWM Wisdomtree International Equ	0.02%	24,330	$1.4M	Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	24,543	$1.4M	Reduce -7.5%
AB Alliancebernstein Holding LP	0.02%	36,930	$1.4M	Add +38.7%
FBMS First Bancshares Inc.	0.01%	42,081	$1.4M	No change
LW Lamb Weston Holdings Inc.	0.01%	26,065	$1.4M	Reduce -4.1%
AROC Archrock Inc.	0.01%	53,021	$1.4M	Reduce -7.0%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	40,422	$1.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,090	$1.4M	Reduce -3.6%
CWAN Clearwater Analytics HDS-A	0.01%	52,241	$1.4M	Add +4.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	54,187	$1.4M	Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	16,828	$1.4M	Add +20.0%
WPC WP Carey Inc.	0.01%	22,037	$1.4M	Add +15.7%
MANH Manhattan Associates Inc.	0.01%	7,954	$1.4M	Add +9.0%
WDAY Workday Inc. Class A	0.01%	5,773	$1.4M	Add +0.9%
AWK American Water Works Co. Inc.	0.01%	9,391	$1.4M	Add +30.3%
OAKM Oakmark US Large Cap ETF	0.01%	56,704	$1.4M	New
IAGG iShares Intl Aggregate Bond	0.01%	27,335	$1.4M	Add +14.8%
STZ Constellation Brands Inc. Class A	0.01%	7,564	$1.4M	Add +26.8%
APAM Artisan Partners Asset Ma -A	0.01%	34,903	$1.4M	Add +4.6%
CGMU Cap Group Municipal Income	0.01%	52,517	$1.4M	Add +42.5%
VPU Vanguard Utilities ETF	0.01%	8,047	$1.4M	Reduce -1.3%
CRL Charles River Laboratories	0.01%	8,745	$1.4M	Add +14.8%
SSNC Ss&c Technologies Holdings	0.01%	16,557	$1.4M	Add +36.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,637	$1.4M	Add +9.8%
OXFORD LANE CAP CORP	0.01%	290,543	$1.4M	Add +3.1%
DLN Wisdomtree US Largecap Divid	0.01%	17,197	$1.4M	Add +13.0%
CCI Crown Castle Inc.	0.01%	12,911	$1.3M	Reduce -1.5%
FSCC Fed Hermes Small Cap Core	0.01%	55,856	$1.3M	Add +12.9%
HUBS HubSpot Inc.	0.01%	2,277	$1.3M	Add +72.4%
INGR Ingredion Inc.	0.01%	9,789	$1.3M	Reduce -0.0%
ED Consolidated Edison Inc.	0.01%	12,111	$1.3M	Add +9.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,945	$1.3M	Reduce -16.9%
PKG Packaging Corp. of America	0.01%	6,790	$1.3M	Reduce -28.4%
SOLV Solventum Corp.	0.01%	17,588	$1.3M	Add +16.5%
LYV Live Nation Entertainment Inc.	0.01%	10,443	$1.3M	Add +17.3%
ARE Alexandria Real Estate Equit	0.01%	13,525	$1.3M	Add +48.0%
RACE Ferrari NV	0.01%	2,996	$1.3M	Add +48.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,767	$1.3M	Reduce -9.1%
MLM Martin Marietta Materials	0.01%	2,685	$1.3M	Add +11.2%
TD Toronto-Dominion Bank	0.01%	21,361	$1.3M	Add +0.8%
SDVY First Trust Smid Cap Rising	0.01%	38,521	$1.3M	Reduce -8.1%
TER Teradyne Inc.	0.01%	15,359	$1.3M	Add +38.4%
DLTR Dollar Tree Inc.	0.01%	17,553	$1.3M	Add +9.5%
IDXX Idexx Laboratories Inc.	0.01%	3,088	$1.3M	Add +102.2%
FIS Fidelity National Info Serv	0.01%	17,313	$1.3M	Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,285	$1.3M	Add +63.2%
LDOS Leidos Holdings Inc.	0.01%	9,599	$1.3M	Add +25.8%
XYZ Block Inc.	0.01%	22,967	$1.3M	Add +19.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	21,713	$1.3M	Add +14.3%
DFIV Dimensional International Va	0.01%	31,852	$1.3M	New
CHH Choice Hotels Intl Inc.	0.01%	9,558	$1.3M	Add +10.9%
VEEV Veeva Systems Inc. Class A	0.01%	5,320	$1.3M	Add +34.0%
CHE Chemed Corp.	0.01%	2,070	$1.3M	Add +2.1%
HIG Hartford Insurance Group Inc.	0.01%	10,263	$1.2M	Add +6.0%
VXUS Vanguard Total Intl Stock	0.01%	19,763	$1.2M	Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	37,295	$1.2M	Add +0.4%
DAL Delta Air Lines Inc.	0.01%	28,277	$1.2M	Add +25.9%
KDP Keurig Dr Pepper Inc.	0.01%	36,646	$1.2M	Add +4.7%
TYL Tyler Technologies Inc.	0.01%	2,126	$1.2M	Add +33.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	12,799	$1.2M	Add +24.4%
MCHP Microchip Technology Inc.	0.01%	25,044	$1.2M	Add +23.8%
ULTA Ulta Beauty Inc.	0.01%	3,047	$1.2M	Reduce -2.6%
SFBS Servisfirst Bancshares Inc.	0.01%	14,862	$1.2M	Add +9.0%
HUM Humana Inc.	0.01%	4,598	$1.2M	Add +27.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	23,714	$1.2M	Reduce -18.9%
BANF Bancfirst Corp.	0.01%	11,087	$1.2M	Add +4.6%
TTI Tetra Technologies Inc.	0.01%	334,674	$1.2M	Add +20.9%
ZWS Zurn Elkay Water Solutions C	0.01%	36,688	$1.2M	Add +10.1%
IAI iShares U.S. Broker-Dealers	0.01%	8,635	$1.2M	Reduce -6.7%
CSGP Costar Group Inc.	0.01%	15,074	$1.2M	Add +29.7%
CGMM Cap Group Small and Mid Cap	0.01%	49,707	$1.2M	New
GOVT iShares US Treasury Bond ETF	0.01%	51,886	$1.2M	Reduce -21.5%
VXF Vanguard Extended Market ETF	0.01%	6,861	$1.2M	Add +44.4%
NFG National Fuel Gas Co.	0.01%	15,009	$1.2M	Add +37.0%
CTRA Coterra Energy Inc.	0.01%	41,397	$1.2M	Add +16.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	41,574	$1.2M	Add +97.1%
WAB Wabtec Corp.	0.01%	6,459	$1.2M	Reduce -1.6%
EXPO Exponent Inc.	0.01%	14,347	$1.2M	Add +13.9%
FWONK Liberty Media Corp. Class C	0.01%	13,204	$1.2M	Reduce -27.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,651	$1.2M	Reduce -14.8%
GEHC GE Healthcare Technology	0.01%	14,619	$1.2M	Add +90.0%
EA Electronic Arts Inc.	0.01%	8,164	$1.2M	Reduce -22.2%
BFAM Bright Horizons Family Solut	0.01%	9,224	$1.2M	Add +11.0%
STAG Stag Industrial Inc.	0.01%	32,521	$1.2M	Add +0.5%
PAYC Paycom Software Inc.	0.01%	5,327	$1.2M	Add +28.6%
BTI British American Tob-SP ADR	0.01%	28,811	$1.2M	Reduce -10.9%
TPR Tapestry Inc.	0.01%	16,510	$1.2M	Add +6.6%
SMCO Hilton Small-Midcap Opp ETF	0.01%	49,383	$1.2M	Add +33.0%
AEE Ameren Corporation	0.01%	11,651	$1.2M	Reduce -16.1%
LECO Lincoln Electric Holdings	0.01%	6,090	$1.2M	Add +91.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	11,698	$1.2M	Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,577	$1.2M	Add +3.7%
GSY Invesco Ultra Short Duration	0.01%	22,735	$1.1M	Add +4.3%
GSST Goldman Sachs Ultra Short Bo	0.01%	22,338	$1.1M	Reduce -2.2%
A Agilent Technologies Inc.	0.01%	9,652	$1.1M	Add +51.3%
KEYS Keysight Technologies Inc.	0.01%	7,493	$1.1M	Add +11.5%
BLDR Builders Firstsource Inc.	0.01%	8,963	$1.1M	Add +176.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,010	$1.1M	Add +10.2%
EMLP First Trust North American E	0.01%	29,953	$1.1M	Add +25.2%
ROK Rockwell Automation Inc.	0.01%	4,306	$1.1M	Add +1.1%
IR Ingersoll-Rand Inc.	0.01%	13,993	$1.1M	Add +8.6%
DASH DoorDash Inc. Class A	0.01%	6,190	$1.1M	Add +46.0%
CBSH Commerce Bancshares Inc.	0.01%	17,873	$1.1M	Add +38.9%
PPA Invesco Aerospace & Defense	0.01%	9,456	$1.1M	Reduce -22.7%
DFS Discover Financial Services	0.01%	6,954	$1.1M	Reduce -5.1%
ITB iShares U.S. Home Constructi	0.01%	11,643	$1.1M	Add +0.9%
MTBA Simplify MBS ETF	0.01%	21,964	$1.1M	Add +3.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,419	$1.1M	Add +1.1%
DDOG Datadog Inc. Class A	0.01%	11,662	$1.1M	Add +41.2%
SAIA Saia Inc.	0.01%	3,041	$1.1M	Add +16.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	17,028	$1.1M	Reduce -21.6%
DUHP Dimensional US High Profi Et	0.01%	33,128	$1.1M	Reduce -3.9%
KMX Carmax Inc.	0.01%	14,551	$1.1M	Reduce -15.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	49,835	$1.1M	Add +41.2%
VST Vistra Corp.	0.01%	9,114	$1.1M	Add +61.3%
BIPC Brookfield Infrastructure-A	0.01%	29,689	$1.1M	Add +1.6%
JPC Nuveen Prefered & Income Opp	0.01%	135,859	$1.1M	Add +3.8%
NSP Insperity Inc.	0.01%	12,207	$1.1M	Add +93.7%
DCI Donaldson Co. Inc.	0.01%	16,092	$1.1M	Add +36.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	25,533	$1.1M	Reduce -7.6%
GEM Goldman Sachs Activebeta Em	0.01%	32,158	$1.1M	Add +158.3%
TSN Tyson Foods Inc. Class A	0.01%	17,068	$1.1M	Reduce -27.2%
EBND State Street SPDR Bloomberg	0.01%	53,046	$1.1M	Add +0.6%
PGX Invesco Preferred ETF	0.01%	93,630	$1.1M	Reduce -26.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,560	$1.1M	Reduce -24.9%
CFR Cullen/Frost Bankers Inc.	0.01%	8,509	$1.1M	Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	18,732	$1.0M	Add +7.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	14,118	$1.0M	Add +179.3%
NI Nisource Inc.	0.01%	26,158	$1.0M	Reduce -2.5%
OMC Omnicom Group	0.01%	12,883	$1.0M	Reduce -16.0%
AER Aercap Holdings NV	0.01%	10,341	$1.0M	Add +63.3%
HPE Hewlett Packard Enterprise	0.01%	65,399	$1.0M	Add +3.5%
BIP Brookfield Infrastructure Pa	0.01%	35,004	$1.0M	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.01%	5,499	$1.0M	Add +106.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	10,640	$1.0M	Add +22.4%
LKQ LKQ Corp.	0.01%	25,515	$1.0M	Add +38.6%
GNRC Generac Holdings Inc.	0.01%	8,056	$1.0M	Add +37.9%
EAGG iShares ESG Aware US Aggrega	0.01%	21,233	$1.0M	Add +36.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	12,490	$1.0M	Add +22.0%
XYL Xylem Inc.	0.01%	8,525	$1.0M	Reduce -16.2%
CG The Carlyle Group Inc.	0.01%	23,567	$1.0M	Add +18.8%
SRE Sempra	0.01%	14,565	$1.0M	Add +12.9%
DFAT Dimensional US Target Value	0.01%	19,724	$1.0M	Add +5.5%
SANM Sanmina Corp.	0.01%	13,210	$1.0M	Reduce -7.2%
VFH Vanguard Financials ETF	0.01%	8,582	$1.0M	Reduce -0.2%
VMC Vulcan Materials Co.	0.01%	4,290	$1.0M	Add +21.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	22,002	$1.0M	Reduce -14.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,470	$1.0M	Add +38.5%
HELO JPMorgan Hedged Equity ETF	0.01%	16,800	$1.0M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	13,692	$1.0M	Add +9.3%
XLB SS Materials Select Sector	0.01%	11,733	$1.0M	Reduce -23.6%
IHDG Wisdomtree International Hed	0.01%	22,830	$1000K	Add +16.1%
ARM Arm Holdings PLC-ADR	0.01%	9,056	$996K	Add +104.8%
VIGI Vanguard Int Div App Indx FD	0.01%	11,936	$994K	Add +296.3%
J Jacobs Solutions Inc.	0.01%	8,162	$989K	Add +25.3%
SMCI Super Micro Computer Inc.	0.01%	28,869	$989K	Add +132.1%
JPLD JPMorgan Ltd. Duration ETF	0.01%	19,031	$989K	Add +4.7%
GLPI Gaming and Leisure Propertie	0.01%	19,433	$984K	Add +86.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	29,109	$984K	Add +9.5%
UTF Cohen & Steers Infrastructur	0.01%	38,801	$983K	Add +2.7%
ADC Agree Realty Corp.	0.01%	12,806	$981K	Add +4.9%
ENTG Entegris Inc.	0.01%	10,976	$980K	Add +24.1%
TTWO Take-Two Interactive Softwre	0.01%	4,643	$979K	Add +28.8%
GPN Global Payments Inc.	0.01%	10,015	$977K	Add +14.1%
WAT Waters Corp.	0.01%	2,683	$976K	Add +2.1%
IYM iShares U.S. Basic Materials	0.01%	7,269	$975K	Reduce -17.6%
DVN Devon Energy Corp.	0.01%	26,561	$969K	Add +14.5%
IAK iShares U.S. Insurance ETF	0.01%	7,110	$968K	Add +3.2%
BAX Baxter International Inc.	0.01%	28,655	$966K	Add +37.0%
PINS Pinterest Inc. Class A	0.01%	30,637	$964K	Add +37.0%
CACI Caci International Inc. Class A	0.01%	2,576	$962K	Add +0.8%
MSGS Madison Square Garden Sports	0.01%	4,934	$962K	Add +3.0%
NWG Natwest Group PLC -Spon ADR	0.01%	80,353	$962K	Add +28.7%
QSR Restaurant Brands Intern	0.01%	14,355	$956K	Add +146.7%
MGM MGM Resorts International	0.01%	31,227	$948K	Add +38.0%
VOD Vodafone Group PLC-SP ADR	0.01%	99,882	$944K	Add +4.6%
WST West Pharmaceutical Services	0.01%	4,247	$943K	Add +44.6%
BBDC Barings BDC Inc.	0.01%	98,061	$942K	Add +5.4%
EGP Eastgroup Properties Inc.	0.01%	5,308	$936K	Add +14.3%
GDX Vaneck Gold Miners ETF	0.01%	20,522	$935K	Add +60.0%
CNI Canadian Natl Railway Co.	0.01%	9,513	$932K	Add +57.1%
OC Owens Corning	0.01%	6,620	$930K	Add +166.6%
PNFP Pinnacle Financial Partners	0.01%	8,819	$928K	Add +29.5%
SMG Scotts Miracle-Gro Co.	0.01%	16,910	$927K	Add +14.5%
DTM DT Midstream Inc.	0.01%	9,566	$926K	Add +10.7%
AES AES Corp.	0.01%	74,345	$923K	Add +6.2%
IYC iShares US Consumer Discreti	0.01%	10,477	$922K	Add +2.7%
NTNX Nutanix Inc. Class A	0.01%	12,971	$921K	Add +18.3%
AGZ iShares Agency Bond ETF	0.01%	8,386	$917K	No change
CDW CDW Corp.	0.01%	5,687	$916K	Add +14.9%
ARGX Argenx SE - ADR	0.01%	1,542	$908K	Add +32.3%
LNTH Lantheus Holdings Inc.	0.01%	9,302	$899K	Reduce -21.0%
SITE Siteone Landscape Supply Inc.	0.01%	7,380	$899K	Add +7.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,548	$897K	No change
WSM Williams-Sonoma Inc.	0.01%	5,623	$895K	Reduce -0.9%
CHKP Check Point Software Tech	0.01%	3,935	$895K	Add +15.4%
HALO Halozyme Therapeutics Inc.	0.01%	13,930	$894K	Add +43.4%
HAL Halliburton Co.	0.01%	35,565	$892K	Reduce -15.1%
NRG NRG Energy Inc.	0.01%	9,245	$880K	Add +8.1%
JEF Jefferies Financial Group Inc.	0.01%	17,299	$876K	Add +18.6%
MOG.A Moog Inc. Class A	0.01%	5,083	$875K	Add +18.1%
MORN Morningstar Inc.	0.01%	2,952	$874K	Add +10.7%
TDVG T Rowe Price Dividend Growth	0.01%	21,735	$869K	Add +7.3%
CHRD Chord Energy Corp.	0.01%	7,688	$861K	Add +57.0%
FDN First Trust DJ Internet Ind	0.01%	3,932	$861K	Add +19.6%
CTSH Cognizant Tech Solutions-A	0.01%	11,328	$858K	Reduce -17.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	12,069	$857K	Add +0.2%
UBS UBS Group AG-Reg	0.01%	27,145	$857K	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	15,218	$850K	Reduce -6.9%
ESML iShares ESG Aware MSCI USA S	0.01%	22,067	$849K	Add +6.6%
CASY Casey's General Stores Inc.	0.01%	1,958	$846K	Add +6.1%
FCPT Four Corners Property Trust	0.01%	29,485	$843K	Add +8.5%
HLNE Hamilton Lane Inc. Class A	0.01%	5,728	$843K	Add +69.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	17,829	$839K	Add +23.9%
AZO AutoZone Inc.	0.01%	227	$833K	Reduce -3.0%
GTLS Chart Industries Inc.	0.01%	5,607	$833K	Add +181.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,739	$827K	Add +1.7%
LNT Alliant Energy Corp.	0.01%	13,218	$826K	Add +16.7%
STE Steris PLC	0.01%	3,735	$825K	Add +10.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,949	$823K	Add +11.5%
EXEL Exelixis Inc.	0.01%	22,238	$822K	Add +226.7%
LBTYK Liberty Global Ltd. Class C	0.01%	68,860	$822K	Add +26.3%
NZF Nuveen Municipal Credit Inc.	0.01%	67,758	$819K	Add +25.1%
MGA Magna International Inc.	0.01%	24,093	$819K	Add +3.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	32,666	$817K	New
ACWI iShares MSCI Acwi ETF	0.01%	6,984	$812K	Add +27.4%
QTUM Defiance Quantum ETF	0.01%	10,793	$811K	New
EWJ iShares MSCI Japan ETF	0.01%	11,709	$811K	Reduce -19.4%
FDVV Fidelity High Dividend ETF	0.01%	16,380	$805K	Add +4.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,872	$800K	Add +17.9%
GL Globe Life Inc.	0.01%	6,159	$799K	Reduce -13.6%
HUBB Hubbell Inc.	0.01%	2,458	$797K	Add +30.1%
APTV Aptiv PLC	0.01%	13,080	$793K	Reduce -1.8%
FNX First Trust Mid Cap Core Alp	0.01%	7,313	$791K	Reduce -0.8%
IP International Paper Co.	0.01%	14,840	$790K	Add +8.6%
VONV Vanguard Russell 1000 Value	0.01%	9,597	$785K	Reduce -40.8%
CPT Camden Property Trust	0.01%	6,384	$781K	Add +7.3%
IWO iShares Russell 2000 Growth	0.01%	3,027	$780K	Reduce -27.3%
MLPX Global X MLP & Energy Infras	0.01%	12,203	$780K	Reduce -26.0%
SON Sonoco Products Co.	0.01%	16,516	$780K	New
TRI Thomson Reuters Corp.	0.01%	4,549	$778K	Reduce -1.4%
LFUS Littelfuse Inc.	0.01%	3,860	$776K	Add +9.1%
TKO Tko Group Holdings Inc.	0.01%	5,168	$774K	Add +31.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	26,167	$774K	Reduce -0.7%
AG First Majestic Silver Corp.	0.01%	113,860	$773K	Add +1.4%
CW Curtiss-Wright Corp.	0.01%	2,423	$768K	Add +20.6%
INMU iShares Intermediate Muni Inc.	0.01%	32,475	$767K	Add +0.2%
EW Edwards Lifesciences Corp.	0.01%	10,760	$766K	Add +31.9%
STX Seagate Technology Holdings	0.01%	9,030	$766K	Add +26.3%
CRS Carpenter Technology	0.01%	4,159	$765K	Add +114.6%
WYNN WYNN Resorts Ltd.	0.01%	9,231	$760K	Reduce -7.6%
WTM White Mountains Insurance GP	0.01%	396	$757K	Add +4.2%
FMB First Trust Managed Municipa	0.01%	15,013	$756K	Add +1.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	38,682	$756K	Add +44.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,066	$755K	Reduce -33.0%
VCR Vanguard Consumer Discre ETF	0.01%	2,312	$754K	Add +9.5%
RMD Resmed Inc.	0.01%	3,401	$753K	Add +62.9%
TWLO Twilio Inc. Class A	0.01%	8,105	$751K	Add +51.1%
PRK Park National Corp.	0.01%	4,922	$751K	New
AMCR Amcor PLC	0.01%	77,909	$751K	Add +4.8%
EQT Eqt Corp.	0.01%	14,135	$749K	Add +175.5%
DFAS Dimensional US Small Cap ETF	0.01%	12,528	$748K	Add +58.2%
ITM Vaneck Intermediate Muni ETF	0.01%	16,389	$744K	Reduce -43.2%
CROX Crocs Inc.	0.01%	6,933	$742K	Add +149.4%
AGCO Agco Corp.	0.01%	8,038	$742K	Reduce -16.6%
FTSL First Trust Senior Loan ETF	0.01%	16,233	$742K	Add +28.3%
SPLB SS SPDR P Long Term C ETF	0.01%	32,981	$741K	Reduce -27.0%
FELE Franklin Electric Co. Inc.	0.01%	7,795	$737K	Add +13.1%
ITT Itt Inc.	0.01%	5,661	$736K	Add +127.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	27,707	$736K	Add +12.7%
HPQ HP Inc.	0.01%	26,253	$732K	Add +19.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	18,274	$731K	Add +210.2%
AVY Avery Dennison Corp.	0.01%	4,140	$729K	Reduce -43.9%
VTRS Viatris Inc.	0.01%	84,044	$729K	Add +50.3%
NDAQ Nasdaq Inc.	0.01%	9,709	$728K	Add +23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	9,499	$728K	Add +2.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	33,168	$728K	Add +6.0%
AEIS Advanced Energy Industries	0.01%	7,666	$727K	Add +11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	11,742	$727K	Add +152.7%
CNC Centene Corp.	0.01%	12,054	$725K	Add +164.2%
VGSH Vanguard Short-Term Treasury	0.01%	12,356	$725K	Reduce -26.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	51,743	$725K	Add +4.9%
FFIV F5 Inc.	0.01%	2,767	$723K	Reduce -10.3%
SKYY First Trust Cloud Computing	0.01%	6,966	$721K	Add +5.2%
OMF Onemain Holdings Inc.	0.01%	14,814	$721K	Add +29.4%
IDCC Interdigital Inc.	0.01%	3,414	$717K	Add +1.4%
LUV Southwest Airlines Co.	0.01%	21,193	$713K	Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	13,953	$712K	New
HXL Hexcel Corp.	0.01%	12,582	$712K	Add +40.5%
XLRE SS Real Estate Select Sector	0.01%	17,193	$712K	Reduce -6.4%
TEAM Atlassian Corp. Class A	0.01%	3,261	$711K	Add +76.8%
WY Weyerhaeuser Co.	0.01%	24,211	$710K	Add +54.0%
EMN Eastman Chemical Co.	0.01%	8,154	$709K	Add +8.6%
MUSA Murphy USA Inc.	0.01%	1,528	$707K	Add +10.0%
WTFC Wintrust Financial Corp.	0.01%	6,352	$706K	Add +17.0%
DHI D.R. Horton Inc.	0.01%	5,597	$705K	Add +19.3%
FXL First Trust Technology Alpha	0.01%	5,295	$705K	Add +0.4%
XGDVX Gabelli Dividend & Income TR	0.01%	29,201	$704K	Add +38.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,057	$701K	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.01%	11,550	$700K	Add +65.2%
CRH CRH PLC	0.01%	7,941	$699K	Add +31.4%
UAL United Airlines Holdings Inc.	0.01%	9,898	$695K	Add +30.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,808	$693K	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	23,805	$693K	Add +175.1%
INFY Infosys Ltd.-SP ADR	0.01%	37,860	$692K	Add +66.9%
CCOR Core Alternative ETF	0.01%	25,657	$688K	Add +3.3%
VDC Vanguard Consumer Staple ETF	0.01%	3,181	$686K	Add +6.1%
HIMU iShares High Yild Muni A ETF	0.01%	13,839	$684K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	13,604	$683K	Add +7.8%
RGA Reinsurance Group of America	0.01%	3,464	$683K	Reduce -18.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	52,373	$682K	Add +3.0%
ENS Enersys	0.01%	7,304	$680K	Add +11.0%
MFC Manulife Financial Corp.	0.01%	22,067	$679K	Add +5.0%
DFUV Dimensional US Marketwide Va	0.01%	16,578	$678K	Add +7.5%
UNM Unum Group	0.01%	8,401	$676K	Reduce -2.1%
EXPE Expedia Group Inc.	0.01%	4,020	$676K	Reduce -28.4%
RIVN Rivian Automotive Inc. Class A	0.01%	54,210	$673K	Add +9.0%
STXF Strive 500 ETF	0.01%	18,713	$670K	Reduce -10.2%
KFRC Kforce Inc.	0.01%	13,648	$669K	Add +9.3%
AWI Armstrong World Industries	0.01%	4,748	$666K	Reduce -33.7%
EP Empire Petroleum Corp.	0.01%	110,857	$665K	No change
LBRDK Liberty Broadband-C	0.01%	7,810	$665K	Add +9.4%
IQI Invesco Quality Muni Inc. TR	0.01%	68,832	$664K	Add +0.7%
JLL Jones Lang Lasalle Inc.	0.01%	2,698	$663K	Add +14.7%
BAM Brookfield Asset Mgmt-A	0.01%	13,592	$661K	Add +1.6%
FCFS Firstcash Holdings Inc.	0.01%	5,512	$658K	Add +24.8%
NVT Nvent Electric PLC	0.01%	12,337	$654K	Reduce -9.2%
K Kellanova	0.01%	7,925	$652K	Add +1.7%
WBD Warner Bros Discovery Inc.	0.01%	62,838	$652K	Add +8.8%
ALSN Allison Transmission Holding	0.01%	6,728	$651K	Add +25.9%
EPAC Enerpac Tool Group Corp.	0.01%	14,518	$650K	Add +32.5%
QLYS Qualys Inc.	0.01%	5,052	$650K	Add +42.1%
NOV Nov Inc.	0.01%	43,348	$650K	Add +63.0%
GWRE Guidewire Software Inc.	0.01%	3,477	$650K	Add +1.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	14,968	$650K	Add +38.1%
PKW Invesco Buyback Achievers Et	0.01%	5,772	$646K	Reduce -19.8%
TIP iShares Tips Bond ETF	0.01%	6,061	$645K	Reduce -20.9%
EVRG Evergy Inc.	0.01%	9,407	$641K	Add +32.7%
SCHA Schwab US Small-Cap ETF	0.01%	27,640	$640K	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.01%	348	$639K	Add +61.9%
APPF Appfolio Inc. Class A	0.01%	2,852	$636K	New
EWU iShares MSCI United Kingdom	0.01%	16,902	$635K	Reduce -27.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,389	$635K	New
PNR Pentair PLC	0.01%	7,297	$634K	Add +21.3%
BE Bloom Energy Corp. Class A	0.01%	31,158	$633K	Add +11.5%
CII BlackRock Enhan LRG Cap Core	0.01%	34,226	$633K	Add +20.4%
DECK Deckers Outdoor Corp.	0.01%	5,634	$632K	Add +23.8%
SCCO Southern Copper Corp.	0.01%	6,632	$629K	Add +66.4%
OHI Omega Healthcare Investors	0.01%	13,319	$628K	Add +18.6%
DKNG Draftkings Inc. Class A	0.01%	17,812	$628K	Add +60.0%
MUNI PIMCO Intermediate Municipal	0.01%	12,143	$625K	Add +5.1%
RBLX Roblox Corp. Class A	0.01%	10,481	$621K	Add +29.9%
SE Sea Ltd.-ADR	0.01%	4,766	$621K	Add +27.1%
PAGP Plains GP Holdings LP	0.01%	28,800	$619K	Add +55.5%
TRU Transunion	0.01%	7,512	$618K	Add +45.4%
IETC iShares U.S. Tech Independen	0.01%	8,210	$617K	Add +7.2%
CRUS Cirrus Logic Inc.	0.01%	6,150	$613K	Add +15.5%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	56,630	$612K	Add +0.6%
WSFS WSFS Financial Corp.	0.01%	11,808	$611K	Add +7.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	74,797	$610K	Add +0.8%
GVI iShares Intermediate Governm	0.01%	5,772	$608K	Add +110.2%
MEDP Medpace Holdings Inc.	0.01%	1,924	$606K	Add +62.4%
DOX Amdocs Ltd.	0.01%	6,659	$605K	Add +8.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	10,197	$604K	Add +46.1%
TFIN Triumph Financial Inc.	0.01%	10,261	$603K	Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	8,918	$603K	Reduce -25.9%
EDIV State Street SPDR S&P Emergi	0.01%	16,743	$600K	Add +22.0%
IHG Intercontinental Hotels-ADR	0.01%	5,475	$599K	Add +1.3%
RECS Columbia Resear Enh Cor ETF	0.01%	18,127	$598K	Add +84.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	32,674	$598K	Add +6.5%
AN Autonation Inc.	0.01%	3,705	$597K	Add +187.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	17,566	$596K	Reduce -5.6%
EXP Eagle Materials Inc.	0.01%	2,692	$596K	Add +98.1%
SHAK Shake Shack Inc. Class A	0.01%	6,560	$595K	Add +64.3%
FRT Federal Realty Invs Trust	0.01%	6,058	$594K	Add +182.8%
AIQ Global X Art Intel & Tech	0.01%	16,214	$592K	New
BSCV Invesco Bulletshares 2031 CB	0.01%	36,323	$592K	Add +5.3%
XP XP Inc. Class A	0.01%	39,676	$592K	Add +131.7%
LITE Lumentum Holdings Inc.	0.01%	9,325	$591K	Add +120.7%
FTLS First Trust Long/Short Eqty	0.01%	9,304	$591K	New
SCI Service Corp. International	0.01%	8,043	$589K	New
GCC Wisdomtree Enhanced Commodit	0.01%	30,037	$589K	Add +8.3%
BRBR Bellring Brands Inc.	0.01%	7,896	$586K	Reduce -16.2%
CGNX Cognex Corp.	0.01%	19,263	$585K	Add +158.3%
AIN Albany Intl Corp. Class A	0.01%	8,431	$585K	Add +17.9%
CBT Cabot Corp.	0.01%	7,090	$584K	Reduce -1.2%
TREX Trex Company Inc.	0.01%	10,150	$584K	New
FLEX Flex Ltd.	0.01%	17,177	$581K	Reduce -1.4%
HTGC Hercules Capital Inc.	0.01%	30,635	$578K	Reduce -9.5%
XAR SS SPDR S&P Aerospace Def	0.01%	3,551	$575K	Add +17.5%
H Hyatt Hotels Corp. Class A	0.01%	4,658	$570K	Add +17.8%
CFG Citizens Financial Group	0.01%	14,161	$570K	Add +49.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,923	$569K	Reduce -20.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	18,424	$569K	New
OTIS Otis Worldwide Corp.	0.01%	5,561	$568K	Reduce -13.7%
IDA Idacorp Inc.	0.01%	4,941	$568K	Add +17.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	11,870	$564K	Reduce -7.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,938	$562K	Add +16.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,597	$562K	Add +4.1%
CR Crane Co.	0.01%	3,689	$561K	Add +6.7%
LOGI Logitech International-Reg	0.01%	6,379	$559K	Add +82.0%
AMG Affiliated Managers Group	0.01%	3,338	$559K	Add +28.0%
VIRT Virtu Financial Inc. Class A	0.01%	14,671	$559K	Add +98.7%
NTRS Northern Trust Corp.	0.01%	5,661	$556K	Add +4.3%
BWXT BWX Technologies Inc.	0.01%	5,573	$553K	Add +58.2%
ON On Semiconductor	0.01%	13,518	$553K	Add +15.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	11,364	$553K	Add +1.2%
PFIS Peoples Financial Services	0.01%	12,338	$552K	Reduce -5.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	143,565	$551K	Add +26.8%
FLCC Fed Hermes Large Cap Core	0.01%	20,511	$551K	Add +24.3%
CVNA Carvana Co.	0.01%	2,689	$550K	Add +50.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,476	$549K	Reduce -8.2%
UTHR United Therapeutics Corp.	0.01%	1,775	$548K	Add +40.2%
CXW Corecivic Inc.	0.01%	26,771	$547K	Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,968	$547K	Add +24.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,883	$546K	Add +110.9%
VFC VF Corp.	0.01%	34,685	$544K	Reduce -29.9%
FRTY Alger Mid Cap 40 ETF	0.01%	34,187	$544K	New
BCSF Bain Capital Specialty Finan	0.01%	32,472	$543K	Add +3.6%
PFG Principal Financial Group	0.01%	6,522	$542K	Reduce -3.2%
NJR New Jersey Resources Corp.	0.01%	10,970	$542K	Reduce -32.4%
IEZ iShares U.S. Oil Equipment &	0.01%	27,718	$537K	Add +15.7%
DOC Healthpeak Properties Inc.	0.01%	26,481	$535K	Add +70.9%
DBA Invesco DB Agriculture Fund	0.01%	20,155	$533K	Add +1.9%
PZA Invesco National Amt-Free Mu	0.01%	23,127	$531K	Reduce -11.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	22,388	$531K	Add +11.0%
FFA First Trust Enhan Eqty Inc.	0.01%	27,196	$527K	Add +3.5%
CQP Cheniere Energy Partners LP	0.01%	8,222	$526K	Reduce -24.6%
EHC Encompass Health Corp.	0.01%	5,208	$525K	Add +14.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	10,833	$523K	Add +114.2%
GCOW Pacer Global Cash Cows Divid	0.01%	14,079	$523K	Reduce -26.0%
HTAB Hartford Schroders Tax Aware	0.01%	27,370	$521K	Reduce -15.0%
TECK Teck Resources Ltd.-CLS B	0.01%	13,883	$520K	Add +116.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	25,122	$519K	Add +0.6%
DAR Darling Ingredients Inc.	0.01%	16,403	$518K	Add +48.5%
FEZ State Street SPDR Euro Stoxx	0.01%	9,393	$517K	Reduce -27.5%
FYX First Trust Small Cap Core A	0.01%	5,666	$514K	Add +2.1%
SF Stifel Financial Corp.	0.01%	5,469	$513K	Add +11.5%
CIEN Ciena Corp.	0.01%	8,318	$512K	Add +20.0%
FNCL Fidelity MSCI Financial Indx	0.01%	7,445	$512K	Add +82.7%
HCKT The Hackett Group Inc.	0.01%	17,479	$510K	Add +6.7%
MTN Vail Resorts Inc.	0.01%	3,126	$508K	Add +8.8%
COIN Coinbase Global Inc. Class A	0.01%	2,918	$508K	Add +24.9%
RSPG Invesco S&P 500 Equal Weight	0.01%	6,250	$506K	Reduce -30.1%
CHDN Churchill Downs Inc.	0.01%	4,495	$503K	Reduce -8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,400	$502K	Add +40.3%
PAA Plains All Amer Pipeline LP	0.01%	24,825	$502K	Reduce -10.8%
IYH iShares U.S. Healthcare ETF	0.01%	8,280	$500K	Reduce -10.9%
AFLG First Trust Active Factor La	0.01%	13,948	$498K	Add +60.9%
KEY Keycorp	0.01%	31,492	$498K	Add +66.0%
AGO Assured Guaranty Ltd.	0.01%	5,701	$497K	Add +2.8%
IQV Iqvia Holdings Inc.	0.01%	2,813	$496K	Add +24.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,383	$495K	Add +128.9%
IYF iShares US Financials ETF	0.01%	4,424	$494K	Add +34.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	20,423	$494K	Reduce -36.3%
LEO BNY Mellon Strategic Muni	0.01%	80,657	$494K	Add +0.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,005	$493K	Add +9.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,821	$492K	Add +36.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,636	$492K	Reduce -1.3%
PODD Insulet Corp.	0.01%	1,900	$492K	Add +52.7%
WPM Wheaton Precious Metals Corp.	0.01%	6,387	$491K	Reduce -11.5%
FOXA Fox Corp. Class A	0.01%	8,929	$490K	Add +93.4%
WSBC Wesbanco Inc.	0.01%	15,816	$489K	Add +18.3%
MSA Msa Safety Inc.	0.01%	3,294	$488K	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.01%	4,053	$487K	Add +7.9%
MAS Masco Corp.	0.01%	7,100	$487K	Add +2.3%
TDV Proshares S&P Tech DVD Arist	0.01%	6,708	$485K	Reduce -46.4%
TKR Timken Co.	0.01%	6,708	$485K	Add +12.7%
TMDX Transmedics Group Inc.	0.01%	7,046	$483K	New
HLN Haleon PLC-ADR	0.01%	47,046	$481K	Reduce -24.8%
R Ryder System Inc.	0.01%	3,347	$479K	Add +10.8%
RS Reliance Inc.	0.01%	1,661	$476K	Add +112.1%
UCB United Community Banks	0.01%	17,080	$475K	Add +3.3%
AKAM Akamai Technologies Inc.	0.01%	5,947	$475K	Add +23.3%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.01%	9,517	$474K	New
AGNC AGNC Investment Corp.	0.01%	49,855	$474K	Add +17.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	28,050	$474K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	4,574	$473K	Reduce -23.0%
VLUE iShares MSCI USA Value Facto	0.01%	4,465	$473K	Add +1.0%
HDB HDFC Bank Ltd.-ADR	0.01%	7,135	$472K	Reduce -5.0%
VOX Vanguard Communication Servi	0.01%	3,178	$471K	Reduce -6.8%
FBT First Trust Nyse Arca Biotec	0.01%	2,837	$468K	Add +1.8%
FLMI Franklin Dynamic Municipal B	0.01%	19,164	$467K	New
FMC FMC Corp.	0.01%	11,043	$466K	Add +70.3%
NCNO Ncino Inc.	0.01%	16,113	$466K	Add +7.4%
AVTR Avantor Inc.	0.00%	28,771	$466K	Add +34.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	21,437	$464K	New
ATR Aptargroup Inc.	0.00%	3,248	$462K	Add +148.1%
STBA S & T Bancorp Inc.	0.00%	12,411	$461K	Add +11.8%
CAG Conagra Brands Inc.	0.00%	17,327	$460K	Reduce -9.2%
DK Delek US Holdings Inc.	0.00%	29,342	$459K	New
PR Permian Resources Corp. Class A	0.00%	27,679	$459K	Add +18.1%
GDDY GoDaddy Inc. Class A	0.00%	2,720	$457K	Add +27.6%
CHTR Charter Communications Inc. Class A	0.00%	1,235	$456K	Reduce -2.9%
CLH Clean Harbors Inc.	0.00%	2,295	$455K	Add +65.3%
SNEX Stonex Group Inc.	0.00%	5,885	$455K	Add +68.0%
CBRL Cracker Barrel Old Country	0.00%	11,342	$454K	Add +5.0%
VDE Vanguard Energy ETF	0.00%	3,533	$454K	Reduce -3.4%
TNDM Tandem Diabetes Care Inc.	0.00%	23,142	$453K	Add +221.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	13,187	$453K	Reduce -47.5%
SYLD Cambria Shareholder Yield Et	0.00%	7,111	$452K	Add +3.4%
BIO Bio-Rad Laboratories-A	0.00%	1,860	$452K	Add +8.9%
EELV Invesco S&P Emerging Markets	0.00%	18,699	$452K	Reduce -51.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	30,114	$452K	Reduce -1.4%
BAH Booz Allen Hamilton Holdings	0.00%	4,400	$452K	Reduce -3.2%
LRGF iShares US Equity Factor ETF	0.00%	7,845	$451K	Add +9.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	10,518	$451K	Add +7.9%
VTR Ventas Inc.	0.00%	6,555	$451K	Add +1.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	9,220	$450K	Add +4.7%
UGI Ugi Corp.	0.00%	13,672	$449K	Add +4.9%
EPRT Essential Properties Realty	0.00%	13,785	$449K	Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	32,553	$447K	Reduce -0.7%
XMMO Invesco S&P Midcap Momentum	0.00%	3,944	$446K	Add +19.5%
FXH First Trust Health Care Alph	0.00%	4,316	$445K	Reduce -1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,551	$445K	Add +27.1%
AXTA Axalta Coating Systems Ltd.	0.00%	13,424	$445K	Add +20.7%
FLXR TCW Flexible Income ETF	0.00%	11,286	$442K	Add +88.6%
BALL Ball Corp.	0.00%	8,545	$441K	Add +58.6%
ORI Old Republic Intl Corp.	0.00%	11,288	$440K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,097	$439K	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.00%	1,381	$436K	Reduce -55.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	22,283	$436K	Add +15.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	10,568	$434K	Reduce -57.6%
CMA Comerica Inc.	0.00%	7,304	$429K	Add +33.3%
ROAD Construction Partners Inc. Class A	0.00%	6,002	$428K	Add +25.2%
SIVR Abrdn Physical Silver Shares	0.00%	13,201	$428K	Reduce -41.9%
MFIC Midcap Financial Investment	0.00%	32,744	$427K	Add +71.3%
FIX Comfort Systems USA Inc.	0.00%	1,314	$427K	Add +22.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,104	$427K	Reduce -0.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	19,281	$425K	Add +18.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	13,174	$424K	Add +78.8%
BF.B Brown-Forman Corp. Class B	0.00%	12,309	$424K	Add +9.2%
NTRA Natera Inc.	0.00%	2,938	$423K	Add +31.4%
VAW Vanguard Materials ETF	0.00%	2,260	$423K	Reduce -9.5%
NOG Northern Oil and Gas Inc.	0.00%	13,568	$421K	New
DGII Digi International Inc.	0.00%	14,745	$420K	Add +9.2%
SPHD Invesco S&P 500 High Dividen	0.00%	8,455	$419K	Add +2.6%
FSV Firstservice Corp.	0.00%	2,541	$419K	Reduce -4.3%
AAON Aaon Inc.	0.00%	5,342	$417K	Reduce -26.7%
HII Huntington Ingalls Industrie	0.00%	2,029	$417K	Reduce -1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,276	$416K	Reduce -0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	29,001	$415K	New
VGK Vanguard Ftse Europe ETF	0.00%	5,837	$414K	New
VRN Veren Inc.	0.00%	62,199	$414K	Add +47.6%
PRF Invesco Rafi US 1000 ETF	0.00%	10,343	$414K	New
INSM Insmed Inc.	0.00%	5,310	$414K	Add +7.6%
ALGN Align Technology Inc.	0.00%	2,605	$414K	Add +34.3%
HAS Hasbro Inc.	0.00%	6,811	$413K	Reduce -22.2%
IPG Interpublic Group of Cos Inc.	0.00%	17,416	$412K	Reduce -8.7%
OSK Oshkosh Corp.	0.00%	4,354	$412K	Add +36.5%
BEPC Brookfield Renewable Corp.	0.00%	14,608	$410K	Add +4.4%
MTH Meritage Homes Corp.	0.00%	5,833	$410K	Reduce -47.3%
ST Sensata Technologies Holdplc	0.00%	16,541	$409K	Add +9.5%
STEW SRH Total Return Fund Inc.	0.00%	23,812	$409K	Add +11.8%
REXR Rexford Industrial Realty Inc.	0.00%	10,330	$408K	Add +27.4%
CHD Church & Dwight Co. Inc.	0.00%	3,808	$406K	Add +20.3%
BBY Best Buy Co. Inc.	0.00%	5,607	$405K	Add +1.4%
DFIS Dimensional International SM	0.00%	15,461	$405K	Add +49.5%
OS Onestream Inc.	0.00%	18,438	$405K	Add +88.3%
SWKS Skyworks Solutions Inc.	0.00%	6,281	$404K	Add +4.9%
DBC Invesco DB Commodity Index T	0.00%	18,183	$403K	Reduce -5.5%
VONE Vanguard Russell 1000	0.00%	1,548	$403K	Reduce -1.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,216	$401K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,497	$400K	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.00%	4,329	$398K	New
BURL Burlington Stores Inc.	0.00%	1,672	$397K	Reduce -12.3%
VIAV Viavi Solutions Inc.	0.00%	35,093	$395K	Reduce -18.7%
RVT Royce Small-Cap Trust Inc.	0.00%	27,692	$395K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,411	$394K	Add +4.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	32,745	$393K	Add +6.5%
AFMC First Trust Active Factor Mi	0.00%	12,999	$393K	Add +43.2%
FORM Formfactor Inc.	0.00%	13,701	$392K	Add +8.0%
HOOD Robinhood Markets Inc. Class A	0.00%	9,241	$392K	New
COLD Americold Realty Trust Inc.	0.00%	17,884	$391K	Add +20.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,415	$390K	Add +30.3%
FNK First Trust Mid Cap Value	0.00%	7,785	$390K	Add +30.9%
VOYA Voya Financial Inc.	0.00%	5,797	$390K	Add +16.5%
SCS Steelcase Inc. Class A	0.00%	35,029	$389K	Add +44.1%
SCHV Schwab US Large-Cap Value	0.00%	16,011	$389K	Add +30.8%
BC Brunswick Corp.	0.00%	7,601	$389K	Add +12.1%
FBIN Fortune Brands Innovations I	0.00%	6,374	$388K	Add +4.6%
SPSC SPS Commerce Inc.	0.00%	2,907	$388K	Add +5.5%
AVAV Aerovironment Inc.	0.00%	3,187	$387K	Add +55.6%
SNX TD Synnex Corp.	0.00%	3,807	$386K	Add +79.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,613	$386K	Add +0.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,482	$386K	Reduce -37.3%
PRN Invesco Dorsey Wright Indus	0.00%	2,800	$386K	Add +15.6%
DAVA Endava PLC- Spon ADR	0.00%	19,362	$386K	Add +159.4%
ARKK ARK Innovation ETF	0.00%	7,890	$384K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,901	$384K	Add +4.1%
SOBO South Bow Corp.	0.00%	14,703	$384K	Reduce -17.4%
ABG Asbury Automotive Group	0.00%	1,755	$383K	Add +11.6%
FERG Ferguson Enterprises Inc.	0.00%	2,389	$382K	Add +14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17,911	$381K	Reduce -85.3%
IDOG Alps International Sector Di	0.00%	11,945	$381K	Reduce -47.1%
THG Hanover Insurance Group Inc./	0.00%	2,192	$381K	Add +3.7%
CUZ Cousins Properties Inc.	0.00%	12,886	$380K	Add +3.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	15,087	$379K	No change
PHYS Sprott Physical Gold Trust	0.00%	16,371	$379K	Add +20.1%
SBAC SBA Communications Corp.	0.00%	1,744	$379K	Add +8.9%
FTS Fortis Inc.	0.00%	8,350	$378K	Add +8.8%
SU Suncor Energy Inc.	0.00%	9,864	$378K	Add +24.4%
IYK iShares US Consumer Staples	0.00%	5,337	$377K	Add +3.0%
BPOP Popular Inc.	0.00%	4,095	$375K	Add +11.5%
SCHM Schwab US Mid Cap ETF	0.00%	14,333	$375K	Reduce -17.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,425	$375K	Add +11.9%
SGU Star Group LP	0.00%	28,000	$374K	No change
THQ Abrdn Healthcare Opport	0.00%	18,294	$374K	Add +14.9%
PYLD PIMCO Multisector Bond Actv	0.00%	14,212	$374K	Reduce -18.4%
BXP BXP Inc.	0.00%	5,529	$374K	Add +7.0%
TOWN Towne Bank	0.00%	10,843	$374K	No change
ICLR Icon PLC	0.00%	2,093	$373K	Reduce -6.2%
MLN Vaneck Long Muni ETF	0.00%	21,515	$373K	Add +0.1%
BOKF Bok Financial Corporation	0.00%	3,595	$373K	Add +9.8%
DT Dynatrace Inc.	0.00%	7,617	$373K	Add +19.5%
SCHF Schwab Intl Equity ETF	0.00%	18,642	$372K	Reduce -3.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,004	$371K	Add +6.9%
DOCS Doximity Inc. Class A	0.00%	6,310	$369K	Add +46.6%
CNOB Connectone Bancorp Inc.	0.00%	15,262	$369K	Add +37.2%
LGLV SPDR US LC Low Vol Idx	0.00%	2,144	$369K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	2,522	$367K	Add +19.8%
PDP Invesco Dorsey Wright Moment	0.00%	3,688	$367K	Reduce -9.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	12,400	$367K	New
HYBB iShares BB Rated Corp. Bond	0.00%	7,921	$366K	Reduce -0.7%
PKB Invesco Building & Construct	0.00%	5,417	$364K	Add +6.5%
PENN Penn Entertainment Inc.	0.00%	21,519	$364K	Add +41.7%
HACK Amplify Cybersecurity ETF	0.00%	5,178	$364K	New
KE Kimball Electronics Inc.	0.00%	21,853	$362K	Add +64.3%
DFH Dream Finders Homes Inc. Class A	0.00%	15,923	$361K	Add +20.1%
ROKU Roku Inc.	0.00%	4,977	$361K	Add +7.0%
TOST Toast Inc. Class A	0.00%	10,682	$361K	Reduce -9.0%
VIST Vista Energy Sab DE CV	0.00%	7,580	$360K	Reduce -43.3%
AM Antero Midstream Corp.	0.00%	20,017	$359K	New
NCLH Norwegian Cruise Line Holdin	0.00%	18,528	$358K	Add +31.4%
VLTO Veralto Corp.	0.00%	3,719	$358K	Add +16.1%
KREF KKR Real Estate Finance Trus	0.00%	32,632	$357K	Add +9.1%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	154,000	$357K	Reduce -3.8%
MFSV MFS Active Value	0.00%	14,555	$356K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,684	$354K	No change
CCL Carnival Corp.	0.00%	17,767	$353K	Add +4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,006	$353K	Reduce -14.6%
OXY Occidental Petroleum Corp.	0.00%	7,213	$352K	Reduce -4.5%
SCHO Schwab Short-Term US Treas	0.00%	14,469	$352K	Reduce -11.5%
RNR Renaissancere Holdings Ltd.	0.00%	1,452	$352K	Reduce -4.5%
REG Regency Centers Corp.	0.00%	4,829	$352K	Add +18.5%
SHYM iShares Short Duration High	0.00%	15,451	$350K	Add +0.2%
L Loews Corp.	0.00%	3,845	$350K	Reduce -6.4%
CPAY Corpay Inc.	0.00%	1,004	$349K	Add +12.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,390	$349K	Reduce -35.2%
KWEB Kranesh Csi China Internet	0.00%	9,945	$348K	Reduce -7.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	32,093	$348K	Add +24.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,184	$348K	Add +46.1%
KGS Kodiak Gas Services Inc.	0.00%	9,240	$348K	New
PDCO Patterson Cos Inc.	0.00%	11,110	$347K	Add +55.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,882	$343K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	11,004	$343K	Add +6.7%
JBL Jabil Inc.	0.00%	2,512	$342K	Add +81.6%
FFIN First Finl Bankshares Inc.	0.00%	9,536	$341K	Add +6.5%
LXFR Luxfer Holdings PLC	0.00%	29,408	$340K	Add +40.8%
CORT Corcept Therapeutics Inc.	0.00%	6,185	$338K	Reduce -12.0%
ANSS Ansys Inc.	0.00%	1,066	$338K	Add +8.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	6,720	$337K	Add +5.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	17,971	$336K	Add +9.4%
INTF iShares International Equity	0.00%	10,817	$336K	New
BST BlackRock Science & Tech TR	0.00%	10,030	$336K	Add +4.0%
VRSN Verisign Inc.	0.00%	1,337	$336K	Reduce -8.5%
NTES Netease Inc.-ADR	0.00%	3,336	$335K	Add +36.4%
LCTU iShares U.S. Carbon Transiti	0.00%	3,953	$335K	New
PBH Prestige Consumer Healthcare	0.00%	3,944	$335K	Add +13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,272	$335K	Add +73.2%
ASX Ase Technology Holding -ADR	0.00%	37,977	$334K	Add +16.9%
BHF Brighthouse Financial Inc.	0.00%	5,782	$333K	Add +3.1%
PEY Invesco High Yield Equity Di	0.00%	15,855	$332K	Reduce -42.1%
OGE Oge Energy Corp.	0.00%	7,264	$330K	Add +4.1%
TOL Toll Brothers Inc.	0.00%	3,128	$330K	Reduce -11.5%
NTR Nutrien Ltd.	0.00%	6,568	$329K	Add +16.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	39,195	$328K	Add +183.1%
APA Apa Corp.	0.00%	15,695	$328K	New
UNF Unifirst Corp.	0.00%	1,878	$328K	Add +4.2%
HQY Healthequity Inc.	0.00%	3,753	$327K	New
EXE Expand Energy Corp.	0.00%	2,924	$326K	Reduce -21.4%
COHR Coherent Corp.	0.00%	4,969	$326K	Reduce -8.6%
INVX Innovex International Inc.	0.00%	17,925	$326K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5,328	$326K	Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	29,259	$326K	Add +18.5%
SCHP Schwab U.S. Tips ETF	0.00%	12,215	$326K	Reduce -87.5%
MLAB Mesa Laboratories Inc.	0.00%	2,714	$324K	New
MFG Mizuho Financial Group-ADR	0.00%	56,786	$323K	Add +25.5%
AFG American Financial Group Inc.	0.00%	2,478	$322K	Add +18.3%
HELE Helen of Troy Ltd.	0.00%	5,963	$322K	New
CAKE The Cheesecake Factory Inc.	0.00%	6,484	$322K	Add +22.5%
ATRO Astronics Corp.	0.00%	12,963	$320K	New
EPC Edgewell Personal Care Co.	0.00%	10,250	$319K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,827	$319K	Add +51.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,854	$318K	Reduce -14.8%
CNMD Conmed Corp.	0.00%	5,398	$318K	Add +16.1%
WTW Willis Towers Watson PLC	0.00%	940	$318K	Add +32.2%
NEOG Neogen Corp.	0.00%	36,630	$316K	Add +4.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	9,149	$316K	Reduce -28.8%
EXLS Exlservice Holdings Inc.	0.00%	6,668	$316K	Add +45.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	16,717	$315K	Reduce -15.0%
RVLV Revolve Group Inc. Class A	0.00%	14,138	$315K	Add +19.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,928	$314K	New
PZZA Papa John's Intl Inc.	0.00%	7,847	$314K	Add +44.7%
SCHR Schwab Intermediate-Term US	0.00%	12,656	$314K	New
FSLR First Solar Inc.	0.00%	2,461	$313K	Reduce -14.1%
GPMT Granite Point Mortgage Trust	0.00%	119,770	$313K	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,936	$312K	New
BINV Brandes International ETF	0.00%	9,300	$310K	No change
MDB Mongodb Inc.	0.00%	1,746	$310K	Add +32.2%
CSTM Constellium SE	0.00%	30,084	$310K	Add +3.6%
BKLN Invesco Senior Loan ETF	0.00%	15,021	$310K	Reduce -2.8%
AIO Virtus Artific Intel & Tech	0.00%	14,658	$309K	Add +3.8%
BRDG Bridge Investment Grp HDS-A	0.00%	32,030	$309K	Reduce -34.4%
TXT Textron Inc.	0.00%	4,223	$309K	Add +19.7%
GNTX Gentex Corp.	0.00%	13,137	$308K	Add +2.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	20,173	$308K	Reduce -11.0%
AMKR Amkor Technology Inc.	0.00%	16,787	$308K	Add +22.4%
PBA Pembina Pipeline Corp.	0.00%	7,700	$307K	Reduce -3.4%
CCK Crown Holdings Inc.	0.00%	3,440	$303K	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.00%	44,662	$303K	Reduce -7.2%
CHWY Chewy Inc. Class A	0.00%	9,422	$303K	Add +0.1%
DGS Wisdomtree Em Small Cap	0.00%	6,231	$303K	Reduce -37.9%
PCTY Paylocity Holding Corp.	0.00%	1,623	$303K	Add +16.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,270	$302K	Add +26.5%
CON Concentra Group Holdings Par	0.00%	15,406	$302K	Add +32.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	16,704	$302K	Reduce -0.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,695	$302K	No change
WIX Wix.com Ltd.	0.00%	1,805	$300K	Add +37.0%
PJP Invesco Pharmaceuticals ETF	0.00%	3,559	$300K	Reduce -4.2%
INDB Independent Bank Corp.	0.00%	4,739	$299K	Reduce -11.8%
KMT Kennametal Inc.	0.00%	13,493	$299K	New
RBRK Rubrik Inc. Class A	0.00%	4,449	$299K	Add +22.0%
ISPY Proshares S&P High Incom ETF	0.00%	7,130	$299K	New
TRNO Terreno Realty Corp.	0.00%	4,751	$298K	Reduce -6.3%
REZ Ishars Res and Multi Reales	0.00%	3,449	$296K	Add +13.0%
XHNWX Pioneer Diversified High	0.00%	24,795	$296K	No change
IYG iShares U.S. Financial Servi	0.00%	3,685	$296K	Add +13.1%
SOFI Sofi Technologies Inc.	0.00%	24,913	$295K	Add +33.1%
THRO iShares U.S. Thematic Rotati	0.00%	9,364	$295K	New
LEA Lear Corp.	0.00%	3,343	$294K	New
EIX Edison International	0.00%	5,013	$294K	Add +12.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,906	$293K	Reduce -51.2%
FXR First Trust Indst/Producers	0.00%	4,215	$292K	Add +18.2%
SNV Synovus Financial Corp.	0.00%	6,311	$292K	Reduce -15.6%
IFRA iShares US Infrastructure	0.00%	6,411	$289K	Reduce -55.1%
JBTM JBT Marel Corp.	0.00%	2,363	$289K	Add +24.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,328	$288K	Add +122.1%
JOE The St Joe Co.	0.00%	6,188	$287K	Add +19.1%
JMUB JPMorgan Municipal ETF	0.00%	5,736	$286K	New
PNW Pinnacle West Capital	0.00%	3,038	$286K	New
BCS Barclays PLC-Spons ADR	0.00%	18,528	$285K	Add +20.9%
TCPC BlackRock TCP Capital Corp.	0.00%	35,580	$284K	Reduce -15.3%
FXD First Trust Consumer Discret	0.00%	4,941	$283K	Add +12.1%
KRP Kimbell Royalty Partners LP	0.00%	20,122	$283K	Add +6.8%
BATRA Atlanta Braves Holdings in-A	0.00%	6,403	$282K	Reduce -0.7%
HOLX Hologic Inc.	0.00%	4,591	$282K	Add +33.6%
CLOU Global X Cloud Computing ETF	0.00%	13,215	$280K	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.00%	5,811	$279K	Add +38.9%
OEC Orion SA	0.00%	21,496	$279K	Add +50.1%
PBI Pitney Bowes Inc.	0.00%	29,865	$278K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,449	$278K	Reduce -22.5%
UFCS United Fire Group Inc.	0.00%	9,347	$277K	Add +4.7%
ALAI Alger AI Enable & Adopt ETF	0.00%	11,981	$277K	New
FSMD Fidelity Small-Mid Multifact	0.00%	7,127	$277K	Add +4.2%
NYT New York Times Co. Class A	0.00%	5,631	$276K	Reduce -6.0%
OXM Oxford Industries Inc.	0.00%	4,687	$276K	Add +39.0%
MIDD Middleby Corp.	0.00%	1,801	$276K	New
CMBS iShares CMBS ETF	0.00%	5,699	$274K	New
HESM Hess Midstream LP Class A	0.00%	6,434	$273K	New
SEM Select Medical Holdings Corp.	0.00%	16,274	$273K	Add +1.2%
BBSI Barrett Business SVCS Inc.	0.00%	6,625	$273K	Reduce -8.7%
USXF iShares ESG Advance MSCI USA	0.00%	4,111	$273K	New
IXN iShares Global Tech ETF	0.00%	3,596	$272K	New
FPF First TR Interm Dur & Inc.	0.00%	14,734	$272K	Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,540	$271K	Reduce -25.6%
HLMN Hillman Solutions Corp.	0.00%	31,226	$271K	Add +21.9%
MLPA Global X MLP ETF	0.00%	5,073	$271K	Reduce -38.5%
WDC Western Digital Corp.	0.00%	6,671	$270K	Add +66.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,671	$270K	Reduce -46.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,113	$269K	Reduce -4.2%
DINO HF Sinclair Corp.	0.00%	8,262	$269K	Add +16.9%
TTEK Tetra Tech Inc.	0.00%	9,711	$269K	Reduce -9.5%
IGV iShares Expanded Tech-Softwa	0.00%	2,986	$268K	Add +26.5%
ICVT iShares Convertible Bond ETF	0.00%	3,193	$268K	Reduce -6.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,419	$268K	Add +0.3%
COOP Mr Cooper Group Inc.	0.00%	2,560	$267K	New
AMX America Movil Sab DE CV	0.00%	18,565	$267K	Add +3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,193	$266K	Reduce -0.8%
ACM Aecom	0.00%	2,861	$266K	Reduce -11.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,568	$265K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,823	$264K	Add +7.7%
TGNA Tegna Inc.	0.00%	14,553	$263K	New
GFS Globalfoundries Inc.	0.00%	7,076	$263K	New
MITT TPG Mortgage Investment Trus	0.00%	35,100	$263K	No change
SUN Sunoco LP	0.00%	4,440	$263K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,403	$262K	No change
DKL Delek Logistics Partners LP	0.00%	6,000	$262K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,994	$262K	Reduce -56.6%
OKLO Oklo Inc.	0.00%	11,339	$261K	New
ELAN Elanco Animal Health Inc.	0.00%	24,645	$260K	Add +134.8%
GATX Gatx Corp.	0.00%	1,663	$259K	Reduce -2.3%
PEB Pebblebrook Hotel Trust	0.00%	25,534	$259K	Add +37.0%
JACK Jack in the Box Inc.	0.00%	9,444	$259K	Add +83.2%
AI C3.AI Inc. Class A	0.00%	11,779	$258K	Reduce -23.7%
GRBK Green Brick Partners Inc.	0.00%	4,470	$258K	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.00%	2,839	$258K	Reduce -1.3%
MTCH Match Group Inc.	0.00%	8,369	$257K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	8,320	$257K	Reduce -31.6%
WWD Woodward Inc.	0.00%	1,400	$256K	Add +14.1%
IOT Samsara Inc. Class A	0.00%	6,550	$256K	New
USIG iShares Broad Usd Investment	0.00%	4,971	$253K	Reduce -80.8%
TTGT Techtarget Inc.	0.00%	17,716	$253K	New
KT KT Corp.-SP ADR	0.00%	14,368	$251K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,906	$251K	Reduce -60.4%
AIT Applied Industrial Tech Inc.	0.00%	1,088	$251K	New
EVER Everquote Inc. Class A	0.00%	9,188	$251K	New
LFVN Lifevantage Corp.	0.00%	17,366	$250K	Add +63.9%
ABCB Ameris Bancorp	0.00%	4,377	$250K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,918	$250K	Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	15,345	$250K	Reduce -1.8%
ELF Elf Beauty Inc.	0.00%	3,814	$249K	Add +50.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6,209	$249K	New
LB Landbridge Co. LLC-A	0.00%	3,563	$248K	Reduce -0.5%
MTZ Mastec Inc.	0.00%	2,145	$248K	Add +13.0%
HMN Horace Mann Educators	0.00%	5,805	$247K	Add +1.8%
HEI Heico Corp.	0.00%	930	$247K	New
BNO United States Brent Oil Fund	0.00%	8,189	$247K	Reduce -15.0%
ALB Albemarle Corp.	0.00%	3,423	$247K	Reduce -55.3%
WDFC WD-40 Co.	0.00%	1,022	$247K	Reduce -19.1%
BIIB Biogen Inc.	0.00%	1,783	$247K	Add +3.6%
DTCR Global X Data Center & Digit	0.00%	15,144	$247K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	11,120	$246K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,130	$246K	Reduce -42.8%
SYF Synchrony Financial	0.00%	4,700	$246K	Reduce -0.4%
SPPP Sprott Physical Platinum And	0.00%	25,100	$245K	Add +0.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,250	$244K	New
EWL iShares MSCI Switzerland ETF	0.00%	4,653	$244K	Reduce -21.9%
VMI Valmont Industries	0.00%	839	$244K	Add +17.5%
BYLD iShares Yield Optimized Bond	0.00%	10,867	$244K	Reduce -89.5%
SPH Suburban Propane Partners LP	0.00%	11,444	$243K	Reduce -2.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,638	$242K	New
FLS Flowserve Corp.	0.00%	4,934	$241K	Add +8.8%
STEP Stepstone Group Inc. Class A	0.00%	4,653	$241K	Add +29.5%
FTV Fortive Corp.	0.00%	3,317	$241K	Add +20.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,808	$240K	New
GTY Getty Realty Corp.	0.00%	7,835	$240K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,255	$240K	Add +7.6%
ITGR Integer Holdings Corp.	0.00%	2,053	$240K	New
IHE iShares US Pharmaceuticals E	0.00%	3,501	$240K	Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,109	$239K	Reduce -0.3%
BAB Invesco Taxable Municipal Bo	0.00%	8,999	$239K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	26,878	$239K	Add +1.7%
RYLD Global X Russell 2000 Cov Class	0.00%	15,756	$239K	New
DTD Wisdomtree US Total Dividend	0.00%	3,123	$238K	New
EVTC Evertec Inc.	0.00%	6,499	$238K	New
LVS Las Vegas Sands Corp.	0.00%	6,232	$238K	Add +2.4%
USPH U.S. Physical Therapy Inc.	0.00%	3,287	$236K	Add +9.9%
AA Alcoa Corp.	0.00%	7,691	$236K	New
KTOS Kratos Defense & Security	0.00%	7,673	$235K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	10,436	$235K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,437	$234K	Add +3.4%
BCAT BlackRock Capital Alloc TR	0.00%	16,230	$233K	Add +5.2%
CRD.A Crawford & Company Class A	0.00%	20,262	$232K	Add +97.2%
SIRI Sirius XM Holdings Inc.	0.00%	10,135	$231K	New
CCC CCC Intelligent Solutions Ho	0.00%	25,490	$230K	Reduce -14.2%
RFMZ Rivernorth Flex Muni II	0.00%	17,106	$230K	No change
SGOL Abrdn Physical Gold Shares	0.00%	7,811	$230K	Reduce -7.4%
FAF First American Financial	0.00%	3,482	$229K	New
CBOE Cboe Global Markets Inc.	0.00%	1,026	$229K	New
UITB Victoryshares Core Intermedi	0.00%	4,888	$229K	New
OGS One Gas Inc.	0.00%	3,005	$228K	New
CSW CSW Industrials Inc.	0.00%	784	$228K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,316	$227K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	18,503	$227K	New
MNDY Monday.com Ltd.	0.00%	919	$227K	New
AVSC Avantis US Small Cap Equity	0.00%	4,667	$227K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,532	$226K	Add +22.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,809	$226K	No change
EWC iShares MSCI Canada ETF	0.00%	5,560	$226K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,169	$225K	No change
SPXC SPX Technologies Inc.	0.00%	1,738	$225K	Reduce -57.6%
DFAC Dimensional US Core Equity 2	0.00%	6,857	$225K	Add +0.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,083	$225K	Add +22.1%
PEGA Pegasystems Inc.	0.00%	3,227	$224K	New
PHG Koninklijke Philips NVR- NY	0.00%	8,701	$223K	New
RDDT Reddit Inc. Class A	0.00%	2,066	$223K	Reduce -25.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	828	$223K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,414	$223K	New
TXRH Texas Roadhouse Inc.	0.00%	1,299	$223K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,165	$222K	Reduce -16.1%
MAT Mattel Inc.	0.00%	11,471	$222K	Add +12.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,361	$222K	Add +26.2%
PKE Park Aerospace Corp.	0.00%	15,998	$222K	New
SW Smurfit Westrock PLC	0.00%	4,975	$221K	Reduce -7.3%
IYT iShares US Transportation Et	0.00%	3,477	$221K	New
MAA Mid-America Apartment Comm	0.00%	1,326	$220K	New
FOXF Fox Factory Holding Corp.	0.00%	9,077	$220K	Add +33.9%
IYR iShares US Real Estate ETF	0.00%	2,322	$220K	New
EVTR Eaton Vance Total Return	0.00%	4,432	$220K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,934	$219K	New
GPK Graphic Packaging Holding Co.	0.00%	8,374	$219K	New
NOVT Novanta Inc.	0.00%	1,693	$219K	Add +26.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	9,511	$218K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	7,470	$218K	No change
OZK Bank Ozk	0.00%	4,895	$218K	Reduce -27.0%
OTTR Otter Tail Corp.	0.00%	2,699	$218K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	8,660	$218K	Reduce -28.1%
RVTY Revvity Inc.	0.00%	2,058	$218K	Add +17.0%
DEW Wisdomtree Global High Divid	0.00%	3,899	$218K	New
WSC Willscot Holdings Corp.	0.00%	7,727	$218K	Reduce -31.8%
RBA RB Global Inc.	0.00%	2,217	$217K	New
CCJ Cameco Corp.	0.00%	5,157	$216K	Reduce -28.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	7,546	$216K	New
CBU Community Financial System I	0.00%	3,789	$215K	New
YUMC Yum China Holdings Inc.	0.00%	4,145	$215K	New
NTGR Netgear Inc.	0.00%	8,545	$214K	New
MHK Mohawk Industries Inc.	0.00%	1,877	$214K	New
QRVO Qorvo Inc.	0.00%	2,987	$214K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,582	$213K	Add +14.3%
SEE Sealed Air Corp.	0.00%	7,268	$213K	New
KBH KB Home	0.00%	3,656	$212K	Add +14.5%
CNX CNX Resources Corp.	0.00%	6,695	$212K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,109	$212K	New
FTGS First Trust Grwth Strgth ETF	0.00%	8,793	$211K	New
SLF Sun Life Financial Inc.	0.00%	3,725	$211K	Reduce -1.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,886	$211K	Reduce -32.4%
WTV Wisdomtree U.S. Value Fund	0.00%	2,589	$211K	No change
TEX Terex Corp.	0.00%	5,457	$210K	Reduce -14.2%
PSLV Sprott Physical Silver Trust	0.00%	18,150	$210K	No change
PCG P G & E Corp.	0.00%	12,334	$210K	Add +3.0%
PII Polaris Inc.	0.00%	5,042	$209K	Reduce -14.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	7,344	$209K	Reduce -65.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,816	$208K	Add +0.1%
BTO John Hancock Financial Opp	0.00%	6,120	$208K	New
CPNG Coupang Inc.	0.00%	9,256	$207K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,522	$206K	Add +0.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,255	$206K	Reduce -11.0%
CNQ Canadian Natural Resources	0.00%	6,746	$206K	New
CPB The Campbell's Company	0.00%	5,184	$206K	Reduce -30.4%
FTC First Trust Large Cap Growth	0.00%	1,563	$205K	New
SWK Stanley Black & Decker Inc.	0.00%	2,683	$205K	New
TBLD Thornburg Income Builder Opp	0.00%	11,537	$205K	Reduce -6.4%
IMKTA Ingles Markets Inc. Class A	0.00%	3,144	$204K	New
FTA First Trust L C Val Alp	0.00%	2,682	$204K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	6,246	$204K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	23,902	$202K	Add +86.6%
NWBI Northwest Bancshares Inc.	0.00%	16,879	$202K	New
FINS Angel Oak Financ Strat Inc.	0.00%	14,900	$201K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,578	$201K	New
NVR NVR Inc.	0.00%	28	$201K	Add +3.7%
RRX Regal Rexnord Corp.	0.00%	1,698	$201K	Add +8.6%
PDX PIMCO Dynamic Income Strat	0.00%	8,335	$201K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	81,000	$200K	Reduce -4.7%
SBSI Southside Bancshares Inc.	0.00%	6,925	$200K	Add +0.2%
VALE Vale SA-SP ADR	0.00%	18,861	$199K	Add +50.9%
DENN Denny's Corp.	0.00%	51,228	$198K	Add +108.2%
SLRC SLR Investment Corp.	0.00%	11,475	$197K	Add +13.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	12,035	$195K	Reduce -11.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	148,000	$190K	Add +17.5%
TAIL Cambria Tail Risk ETF	0.00%	15,979	$188K	Reduce -51.6%
HBI Hanesbrands Inc.	0.00%	31,984	$187K	Add +101.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	190,000	$184K	Reduce -4.0%
PDT John Hancock Prem DVD FND	0.00%	13,935	$181K	Add +0.9%
OBDC Blue Owl Capital Corp.	0.00%	12,015	$181K	Reduce -3.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	208,000	$179K	Add +3.0%
ARLO Arlo Technologies Inc.	0.00%	17,158	$179K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	167,000	$179K	Reduce -2.3%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	179,000	$179K	Reduce -2.7%
BIT BlackRock Multi-Sector Inc.	0.00%	12,296	$178K	Add +0.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	160,000	$178K	Reduce -3.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	51,000	$177K	Reduce -3.8%
HUN Huntsman Corp.	0.00%	11,145	$176K	Add +9.1%
MDU Mdu Resources Group Inc.	0.00%	10,548	$176K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	177,000	$175K	Reduce -4.3%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	171,000	$173K	Reduce -2.8%
GOF Guggenheim Strategic Opport	0.00%	10,979	$171K	Add +6.8%
SBGI Sinclair Inc.	0.00%	10,792	$169K	New
PARAA Paramount Global Class B	0.00%	14,494	$168K	Add +3.4%
XRN Global Medical REIT Inc.	0.00%	19,000	$166K	Reduce -20.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	157,000	$162K	Reduce -4.3%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	147,000	$162K	Reduce -3.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	159,000	$155K	Add +16.9%
GHI Greystone Housing Impact Inv	0.00%	12,005	$153K	No change
GRFS Grifols SA-ADR	0.00%	20,603	$151K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,239	$150K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	144,000	$149K	Add +18.0%
SENS Senseonics Holdings Inc.	0.00%	219,805	$148K	Add +213.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	140,000	$148K	Reduce -2.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	106,000	$148K	Reduce -5.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	140,000	$147K	Reduce -2.8%
KBWD Invesco KBW High Dividend Yi	0.00%	10,120	$146K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	12,665	$146K	Reduce -13.9%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	144,000	$146K	Reduce -1.4%
USA Liberty All Star Equity Fund	0.00%	22,150	$145K	Add +21.6%
GTN Gray Media Inc.	0.00%	33,491	$144K	New
RUN Sunrun Inc.	0.00%	24,184	$144K	Reduce -15.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	114,000	$139K	Add +17.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	129,000	$137K	Reduce -3.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	134,000	$137K	Add +17.5%
OFS Ofs Capital Corp.	0.00%	15,100	$136K	No change
SVC Service Pptys TR	0.00%	51,089	$134K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	137,000	$133K	Reduce -4.2%
HCSG Healthcare Services Group	0.00%	12,663	$133K	New
WBA Walgreens Boots Alliance Inc.	0.00%	11,808	$132K	Reduce -29.8%
ACCO Acco Brands Corp.	0.00%	29,860	$130K	New
BTZ BlackRock Credit Allocation	0.00%	12,143	$130K	Add +17.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,597	$128K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,590	$128K	Add +106.4%
VLY Valley National Bancorp	0.00%	13,976	$123K	Add +5.3%
HIMX Himax Technologies Inc.-ADR	0.00%	16,229	$122K	Add +44.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,917	$122K	New
MHH Mastech Digital Inc.	0.00%	11,835	$121K	New
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	90,000	$119K	Reduce -4.3%
LXP LXP Industrial Trust	0.00%	13,576	$119K	Add +1.6%
WT Wisdomtree Inc.	0.00%	13,022	$117K	New
ECC Eagle Point Credit Co.	0.00%	14,450	$116K	Add +8.8%
NOK Nokia Corp.-Spon ADR	0.00%	22,193	$116K	Reduce -9.9%
NMI Nuveen Municipal Income	0.00%	11,650	$113K	Add +0.1%
NMCO Nuveen Municipal Credit Opp	0.00%	10,545	$113K	No change
WU Western Union Co.	0.00%	10,598	$111K	Add +2.3%
SOUN Soundhound AI Inc. Class A	0.00%	13,036	$111K	Add +29.4%
FINV Finvolution Group-ADR	0.00%	10,927	$109K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	19,216	$108K	New
NPCT Nuveen Core Plus Impact	0.00%	10,068	$108K	No change
TK Teekay Corp. Ltd.	0.00%	15,680	$107K	Add +27.8%
ADT Adt Inc.	0.00%	13,061	$106K	Add +0.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	10,329	$105K	No change
ADAM Adamas Trust Inc.	0.00%	16,185	$105K	Add +0.5%
BDN Brandywine Realty Trust	0.00%	22,608	$103K	Add +26.1%
BTX BlackRock Tech & Priv Eqty	0.00%	15,601	$99K	Reduce -6.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,835	$98K	Add +36.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,955	$97K	New
CHW Calamos Global Dynamic Incom	0.00%	14,676	$94K	Add +4.6%
MATV Mativ Holdings Inc.	0.00%	15,443	$94K	Reduce -1.5%
ORN Orion Group Holdings Inc.	0.00%	16,936	$93K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,893	$91K	Add +3.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,313	$87K	Reduce -17.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	83,000	$85K	Add +25.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	88,000	$83K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	81,000	$83K	New
LUMN Lumen Technologies Inc.	0.00%	21,296	$82K	Add +38.0%
VVR Invesco Senior Income Trust	0.00%	21,851	$81K	Add +1.8%
JOBY Joby Aviation Inc.	0.00%	11,050	$75K	New
OBE Obsidian Energy Ltd.	0.00%	11,891	$70K	New
HLLY Holley Inc.	0.00%	23,905	$63K	Add +9.3%
XRX Xerox Holdings Corp.	0.00%	11,785	$53K	Reduce -35.0%
QS Quantumscape Corp.	0.00%	12,010	$52K	New
RC Ready Capital Corp.	0.00%	10,351	$51K	Reduce -91.8%
SABR Sabre Corp.	0.00%	16,058	$49K	Add +43.6%
CPIX Cumberland Pharmaceuticals	0.00%	11,000	$49K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,700	$46K	New
MSOS Advisorshares Pure US Cann	0.00%	15,161	$40K	New
RIG Transocean Ltd.	0.00%	12,032	$39K	New
LAC Lithium Americas Corp.	0.00%	11,729	$32K	Reduce -7.4%
ABEV Ambev SA-ADR	0.00%	12,943	$30K	New
TMC TMC the Metals Co. Inc.	0.00%	15,555	$27K	New
SLDP Solid Power Inc.	0.00%	22,500	$24K	No change
NICE LTD (NICEIT 0 09/15/25)	0.00%	20,000	$19K	Reduce -60.8%
PLUG Plug Power Inc.	0.00%	13,257	$17K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	17,000	$17K	Reduce -67.3%
CCO Clear Channel Outdoor Holdin	0.00%	15,000	$17K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	16,000	$16K	Reduce -90.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	16,000	$16K	Reduce -11.1%
BAER Bridger Aerospace Group Hold	0.00%	10,000	$11K	No change
TLRY Tilray Brands Inc.	0.00%	15,776	$10K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	10,000	$10K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	10,000	$9K	New
TRX TRX Gold Corp.	0.00%	27,469	$9K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	755	$924K	Reduce -4.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	557	$668K	Add +0.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,644	$267K	Reduce -14.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,470	$208K	New

Total filed on the 13F, all lines: $9.4B.

Portfolio Sells Q4 2024 → Q1 2025


ITOT iShares Core S&P Total U.S.	Reduce -10.7%	0.45%	−0.16
UNH Unitedhealth Group Inc.	Reduce -11.9%	0.54%	−0.15
LOW Lowe's Cos Inc.	Reduce -1.3%	0.52%	−0.12
FIXD First Trust Smith Opportunis	Reduce -20.6%	0.32%	−0.12
CSCO Cisco Systems Inc.	Reduce -7.4%	0.46%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -33.5%	0.09%	−0.08
GSLC Goldman Activebeta US LC ETF	Reduce -6.7%	0.26%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -5.8%	0.21%	−0.07
NSC Norfolk Southern Corp.	Reduce -27.7%	0.11%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -6.2%	0.22%	−0.06
ES Eversource Energy	Reduce -66.6%	0.03%	−0.06
PSX Phillips 66	Reduce -9.1%	0.34%	−0.06
ITW Illinois Tool Works	Reduce -5.5%	0.27%	−0.06
IWD iShares Russell 1000 Value E	Reduce -19.0%	0.15%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -31.3%	0.10%	−0.06
AVUV Avantis US Small Cap Value	Reduce -32.7%	0.06%	−0.06
GD General Dynamics Corp.	Reduce -3.3%	0.36%	−0.05
AXP American Express Co.	Reduce -9.7%	0.11%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.6%	0.29%	−0.04
FBCG Fidelity Blue Chip Grow ETF	Reduce -2.6%	0.12%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -2.8%	0.30%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -12.3%	0.16%	−0.04
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -1.8%	0.17%	−0.04
XLV SS Health Care Select Sector	Reduce -24.8%	0.09%	−0.04
SYFI AB SHRT Duration HGH YLD ETF	Sold out	0.00%	−0.04
PANW Palo Alto Networks Inc.	Reduce -1.1%	0.16%	−0.03
IYW iShares Ustechnology ETF	Reduce -7.2%	0.08%	−0.03
SPGI S&P Global Inc.	Reduce -3.9%	0.20%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -5.8%	0.08%	−0.03
SJNK SS SPDR BB St Hi Yield ETF	Reduce -14.8%	0.09%	−0.03
FDS Factset Research Systems Inc.	Reduce -3.3%	0.13%	−0.03
INTU Intuit Inc.	Reduce -8.0%	0.10%	−0.03
ZTS Zoetis Inc.	Reduce -11.4%	0.11%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -9.7%	0.12%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -56.1%	0.02%	−0.03
PH Parker Hannifin Corp.	Reduce -6.8%	0.10%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -87.5%	0.00%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -11.9%	0.11%	−0.03
MS Morgan Stanley	Reduce -12.9%	0.06%	−0.03
IGM iShares Expanded Tech Sector	Reduce -1.1%	0.08%	−0.03
BYLD iShares Yield Optimized Bond	Reduce -89.5%	0.00%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.4%	0.07%	−0.03
CMS CMS Energy Corp.	Reduce -26.3%	0.07%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -44.7%	0.03%	−0.02
BCI Abrdn Bloomberg All Commodit	Reduce -85.3%	0.00%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -18.8%	0.06%	−0.02
SBUX Starbucks Corp.	Reduce -1.4%	0.29%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -2.0%	0.09%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -1.8%	0.08%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


DFAI Dimensional International Co.	Add +37.0%	1.90%	+0.44
IVV iShares Core S&P 500 ETF	Add +38.7%	3.18%	+0.41
IEFA iShares Core MSCI Eafe ETF	Add +23.7%	1.93%	+0.31
BNDX Vanguard Total Intl Bond ETF	Add +58.9%	0.86%	+0.25
AGG iShares Core U.S. Aggregate	Add +23.4%	2.08%	+0.22
V Visa Inc. Class A	Add +48.2%	0.62%	+0.19
LLY Eli Lilly & Co.	Add +38.0%	0.81%	+0.18
FTCB FT Core Investment Grade ETF	New	0.16%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +22.1%	0.72%	+0.15
IWB iShares Russell 1000 ETF	Add +187.8%	0.24%	+0.14
CGDV Cap Group Dividend Value	Add +60.8%	0.46%	+0.14
CGGR Cap Group Growth Equity	Add +93.6%	0.37%	+0.14
VOO Vanguard S&P 500 ETF	Add +44.9%	0.75%	+0.13
VIG Vanguard Dividend Apprec ETF	Add +35.7%	0.83%	+0.13
QCOM Qualcomm Inc.	Add +94.7%	0.26%	+0.11
AMGN Amgen Inc.	Add +13.8%	0.67%	+0.10
WMB Williams Cos Inc.	Add +128.9%	0.19%	+0.10
OWL Blue Owl Capital Inc.	Add +3510.3%	0.10%	+0.10
AMT American Tower Corp.	Add +33.2%	0.32%	+0.09
VZ Verizon Communications Inc.	Add +25.1%	0.44%	+0.09
JNJ Johnson & Johnson	Add +10.4%	0.82%	+0.08
BSV Vanguard Short-Term Bond ETF	Add +33.2%	0.48%	+0.08
VYM Vanguard High DVD Yield ETF	Add +71.6%	0.22%	+0.07
ABT Abbott Laboratories	Add +11.7%	0.58%	+0.07
AFL Aflac Inc.	Add +19.7%	0.58%	+0.07
GS Goldman Sachs Group Inc.	Add +49.5%	0.34%	+0.07
EVIM Eaton Vance Int Muni Income	Add +42.0%	0.32%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +23.9%	0.64%	+0.06
CB Chubb Ltd.	Add +17.4%	0.48%	+0.06
ABBV Abbvie Inc.	Add +11.9%	0.51%	+0.06
CGCB Cap Group Core Bond	Add +1769.0%	0.06%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +72.5%	0.19%	+0.05
MDT Medtronic PLC	Add +25.4%	0.30%	+0.05
HYLS FT Tactical High Yield ETF	Add +78.1%	0.13%	+0.05
APD Air Products & Chemicals Inc.	Add +39.0%	0.23%	+0.05
COP Conocophillips	Add +35.3%	0.28%	+0.05
EOG EOG Resources Inc.	Add +41.0%	0.25%	+0.05
LGOV First TR Long Duration O-ETF	New	0.05%	+0.05
FIIG FT Intermed Dur Ig Corp. ETF	New	0.05%	+0.05
XLC SS Comm Select Sector SPDR	Add +85.2%	0.12%	+0.05
IJH iShares Core S&P Midcap ETF	Add +24.0%	2.61%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.2%	0.82%	+0.04
XOM Exxon Mobil Corp.	Add +12.5%	0.51%	+0.04
LMBS First Trust Low Duration Opp	Add +84.2%	0.10%	+0.04
PAYX Paychex Inc.	Add +14.6%	0.45%	+0.04
DVY iShares Select Dividend ETF	Add +45.3%	0.17%	+0.04
IWF iShares Russell 1000 Growth	Add +74.5%	0.14%	+0.04
AVLV Avantis US Large Cap Value	Add +1555.1%	0.04%	+0.04
EPD Enterprise Products Partners	Add +49.2%	0.13%	+0.04
PNC PNC Financial Services Group	Add +44.2%	0.36%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.2%	755	$924K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.2%	557	$668K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -14.3%	3,644	$267K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	3,470	$208K

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