&partners

Name: &PARTNERS 13F holdings, Q2 2025
Creator: &PARTNERS
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), &partners reported 1,986 stock positions worth $13.0 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2025, it opened 299 new positions, sold out of 62, added to 1,312 and reduced 341. The biggest buy was Microsoft (MSFT, shares +28%) and the biggest sale Comcast Class A (CMCSA, shares −39%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0000107136
Portfolio Value: $13.0B (Q2 2025)
SEC Filing: 0001214659-25-012047 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,986 stocks · $13.0B


MSFT Microsoft Corp.	3.84%	1,005,611	$500.2M	Add +28.4%
AAPL Apple Inc.	3.17%	2,011,769	$412.9M	Add +23.4%
IVV iShares Core S&P 500 ETF	2.85%	597,818	$371.8M	Add +11.8%
IJH iShares Core S&P Midcap ETF	2.65%	5,551,780	$344.9M	Add +32.0%
AGG iShares Core U.S. Aggregate	2.00%	2,621,743	$261.1M	Add +32.8%
DFAI Dimensional International Co.	1.92%	7,206,897	$249.9M	Add +27.5%
IEFA iShares Core MSCI Eafe ETF	1.76%	2,742,003	$229.2M	Add +15.5%
NVDA Nvidia Corp.	1.72%	1,414,283	$223.5M	Add +29.6%
JPM JPMorgan Chase & Co.	1.53%	687,963	$199.5M	Add +22.0%
AVGO Broadcom Inc.	1.47%	697,035	$192.1M	Add +25.1%
AMZN Amazon.com Inc.	1.19%	707,759	$155.3M	Add +22.8%
META Meta Platforms Inc. Class A	0.94%	165,752	$122.4M	Add +47.7%
BNDX Vanguard Total Intl Bond ETF	0.90%	2,362,294	$117.4M	Add +42.7%
QUAL iShares MSCI USA Quality Fac	0.79%	558,578	$102.6M	Add +475.8%
WMT Walmart Inc.	0.78%	1,040,297	$101.7M	Add +22.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	225,385	$98.9M	Add +8.8%
BLK BlackRock Inc.	0.74%	92,319	$96.9M	Add +25.5%
VIG Vanguard Dividend Apprec ETF	0.73%	461,610	$94.5M	Add +13.3%
LLY Eli Lilly & Co.	0.71%	119,300	$93.1M	Add +28.9%
JNJ Johnson & Johnson	0.71%	604,758	$92.4M	Add +28.9%
V Visa Inc. Class A	0.70%	256,763	$91.2M	Add +50.0%
COST Costco Wholesale Corp.	0.69%	90,271	$89.4M	Add +28.7%
GOOGL Alphabet Inc. Class A	0.66%	489,512	$86.3M	Add +44.9%
VOO Vanguard S&P 500 ETF	0.66%	150,646	$85.8M	Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	167,621	$81.4M	Add +29.8%
ABT Abbott Laboratories	0.60%	569,944	$77.5M	Add +35.4%
ADP Automatic Data Processing	0.58%	247,077	$76.2M	Add +35.5%
HD Home Depot Inc.	0.56%	199,368	$73.1M	Add +21.9%
MCD McDonald's Corp.	0.56%	250,414	$73.1M	Add +24.1%
PG The Procter & Gamble Co.	0.55%	451,656	$71.9M	Add +24.8%
ACN Accenture PLC Class A	0.54%	237,066	$70.9M	Add +34.6%
IJR iShares Core S&P Small-Cap E	0.53%	628,393	$68.6M	Add +27.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	383,655	$67.9M	Add +9.0%
AMGN Amgen Inc.	0.52%	243,005	$67.7M	Add +18.2%
CGCP Cap Group Core Plus Income	0.50%	2,899,033	$65.4M	Add +533.1%
AFL Aflac Inc.	0.50%	619,278	$65.4M	Add +23.8%
CVX Chevron Corp.	0.49%	445,166	$63.7M	Add +22.7%
BSV Vanguard Short-Term Bond ETF	0.48%	798,107	$63.1M	Add +38.2%
CSCO Cisco Systems Inc.	0.46%	868,559	$60.2M	Add +21.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.44%	1,440,012	$57.0M	Add +18.5%
PEP Pepsico Inc.	0.44%	430,633	$56.9M	Add +22.7%
LOW Lowe's Cos Inc.	0.44%	256,497	$56.9M	Add +20.5%
NEE Nextera Energy Inc.	0.44%	818,349	$56.8M	Add +26.0%
CB Chubb Ltd.	0.42%	190,819	$55.3M	Add +24.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	195,291	$54.6M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.41%	1,055,523	$53.6M	Add +185.3%
CGGR Cap Group Growth Equity	0.41%	1,303,527	$53.0M	Add +27.7%
ABBV Abbvie Inc.	0.40%	284,209	$52.7M	Add +21.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	1,107,652	$51.4M	Add +87.8%
GOOG Alphabet Inc. Class C	0.39%	286,912	$50.9M	Add +27.6%
PAYX Paychex Inc.	0.39%	348,245	$50.7M	Add +24.3%
AVLV Avantis US Large Cap Value	0.39%	742,520	$50.7M	Add +1114.5%
VZ Verizon Communications Inc.	0.39%	1,162,077	$50.3M	Add +25.4%
XOM Exxon Mobil Corp.	0.38%	458,751	$49.5M	Add +12.5%
GD General Dynamics Corp.	0.36%	162,589	$47.4M	Add +27.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	75,351	$46.5M	Add +32.9%
GS Goldman Sachs Group Inc.	0.36%	65,380	$46.3M	Add +11.1%
EVIM Eaton Vance Int Muni Income	0.36%	897,778	$46.3M	Add +55.0%
VCIT Vanguard Int-Term Corporate	0.34%	538,328	$44.7M	Add +16.7%
PNC PNC Financial Services Group	0.34%	238,347	$44.5M	Add +20.7%
JEPI JPMorgan Equity Premium Inco	0.32%	734,258	$41.8M	Add +21.7%
UNH Unitedhealth Group Inc.	0.32%	133,418	$41.6M	Add +35.9%
CEG Constellation Energy	0.32%	128,091	$41.4M	Add +27.9%
LIN Linde PLC	0.32%	87,965	$41.3M	Add +53.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.32%	1,285,162	$41.1M	Add +520.3%
QQQ Invesco QQQ Trust Series 1	0.31%	73,551	$40.6M	Add +7.7%
PLTR Palantir Technologies Inc. Class A	0.31%	297,270	$40.5M	Add +24.2%
XLK SS Technology Select Sector	0.31%	159,924	$40.5M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	136,828	$40.3M	Add +19.4%
ADI Analog Devices Inc.	0.31%	168,260	$40.0M	Reduce -31.6%
ITOT iShares Core S&P Total U.S.	0.31%	295,956	$39.8M	Reduce -15.8%
NFLX Netflix Inc.	0.29%	28,594	$38.2M	Add +45.1%
IVW iShares S&P 500 Growth ETF	0.29%	346,573	$38.2M	Add +61.5%
LHX L3HARRIS Technologies Inc.	0.29%	151,073	$37.9M	Add +26.0%
TDIV FT Nasdaq Tech DVD Index FD	0.29%	419,288	$37.8M	Add +690.9%
EMR Emerson Electric Co.	0.29%	283,451	$37.8M	Add +24.8%
ORCL Oracle Corp.	0.29%	173,000	$37.7M	Add +26.7%
VEA Vanguard Ftse Developed ETF	0.29%	657,857	$37.5M	Add +15.7%
FIXD First Trust Smith Opportunis	0.28%	840,339	$36.9M	Add +22.7%
ITW Illinois Tool Works	0.28%	145,436	$36.0M	Add +42.0%
MRK Merck & Co. Inc.	0.27%	448,078	$35.5M	Reduce -10.7%
GLD SPDR Gold Shares	0.27%	116,301	$35.4M	Add +13.5%
QCOM Qualcomm Inc.	0.27%	221,179	$35.3M	Add +36.5%
ETN Eaton Corp. PLC	0.27%	97,819	$35.0M	Add +9.0%
AMT American Tower Corp.	0.27%	157,982	$34.9M	Add +14.2%
PSX Phillips 66	0.27%	291,716	$34.8M	Add +12.4%
MA Mastercard Inc. Class A	0.27%	61,798	$34.7M	Add +75.7%
BND Vanguard Total Bond Market	0.27%	473,669	$34.6M	Reduce -7.5%
IEMG iShares Core MSCI Emerging	0.27%	577,718	$34.6M	Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	275,865	$34.1M	Add +25.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	366,260	$33.6M	Add +22.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.25%	1,180,478	$32.1M	Add +9.9%
MDT Medtronic PLC	0.24%	361,099	$31.5M	Add +10.4%
VWO Vanguard Ftse Emerging Marke	0.24%	635,173	$31.3M	Add +5.1%
T AT&T Inc.	0.24%	1,059,578	$30.7M	Add +109.2%
WMB Williams Cos Inc.	0.23%	484,985	$30.5M	Add +58.3%
GILD Gilead Sciences Inc.	0.23%	273,590	$30.3M	Add +169.3%
SBUX Starbucks Corp.	0.23%	330,375	$30.2M	Add +19.7%
TSLA Tesla Inc.	0.23%	94,290	$29.9M	Add +51.4%
RSP Invesco S&P 500 Equal Weight	0.23%	163,949	$29.8M	Add +17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	615,337	$29.1M	Add +29.7%
RTX RTX Corp.	0.22%	196,798	$28.7M	Add +20.5%
SPGI S&P Global Inc.	0.22%	54,037	$28.5M	Add +41.7%
CAT Caterpillar Inc.	0.22%	72,381	$28.1M	Add +36.7%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	344,229	$27.4M	Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	26,023	$27.1M	Add +49.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	88,710	$27.0M	Add +22.6%
GE General Electric filed as GE AEROSPACE	0.20%	102,487	$26.4M	Add +54.2%
IWB iShares Russell 1000 ETF	0.20%	77,585	$26.2M	Add +3.4%
COP Conocophillips	0.20%	288,543	$25.9M	Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	50,302	$25.6M	Add +6.8%
KO The Coca-Cola Co.	0.20%	361,555	$25.6M	Add +35.9%
LMT Lockheed Martin Corp.	0.19%	54,594	$25.3M	Add +30.6%
GRMN Garmin Ltd.	0.19%	120,219	$25.1M	Add +19.6%
GSLC Goldman Activebeta US LC ETF	0.19%	207,455	$25.1M	Reduce -7.4%
EOG EOG Resources Inc.	0.19%	202,677	$24.3M	Add +10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	84,449	$24.1M	Add +3.9%
FTCB FT Core Investment Grade ETF	0.18%	1,141,649	$24.0M	Add +88.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	101,556	$24.0M	Add +26.5%
IVE iShares S&P 500 Value ETF	0.18%	119,952	$23.5M	Add +58.9%
USHY iShares Broad Usd High Yield	0.18%	618,865	$23.2M	Reduce -4.9%
VYM Vanguard High DVD Yield ETF	0.18%	172,483	$23.0M	Add +8.6%
PM Philip Morris International	0.18%	126,289	$23.0M	Add +24.6%
AMAT Applied Materials Inc.	0.17%	122,691	$22.5M	Add +41.8%
APD Air Products & Chemicals Inc.	0.17%	78,855	$22.3M	Add +6.1%
COWZ Pacer US Cash Cows 100 ETF	0.17%	398,731	$22.0M	Add +1.0%
DGRO iShares Core Dividend Growth	0.17%	341,904	$21.9M	Add +16.5%
AEP American Electric Power	0.17%	209,440	$21.8M	Add +127.9%
CMCSA Comcast Corp. Class A	0.17%	607,733	$21.7M	Reduce -39.1%
CRM Salesforce Inc.	0.16%	77,073	$21.1M	Add +51.1%
AVDE Avantis International Equity	0.16%	281,590	$20.9M	Add +304.7%
MKC McCormick & Co.-Non VTG SHRS	0.16%	274,051	$20.9M	Add +1503.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.16%	255,649	$20.8M	Add +42.3%
IWF iShares Russell 1000 Growth	0.16%	48,407	$20.5M	Add +28.5%
IWM iShares Russell 2000 ETF	0.16%	93,868	$20.2M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.15%	334,131	$20.0M	Add +661.2%
NKE Nike Inc. Class B	0.15%	289,421	$20.0M	Reduce -15.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	88,120	$20.0M	Add +33.2%
PANW Palo Alto Networks Inc.	0.15%	97,332	$19.9M	Add +8.5%
UNP Union Pacific Corp.	0.15%	86,063	$19.8M	Add +12.0%
OEF iShares S&P 100 ETF	0.15%	65,048	$19.8M	Add +124.3%
DUK Duke Energy Corp.	0.15%	160,786	$19.0M	Add +7.7%
VEU Vanguard Ftse All-World Ex-U	0.15%	281,412	$18.9M	Add +11.9%
KMI Kinder Morgan Inc.	0.14%	636,546	$18.7M	Add +5.3%
XLC SS Comm Select Sector SPDR	0.14%	171,791	$18.7M	Add +42.2%
CIBR First Trust Nasdaq Cybersecu	0.14%	244,492	$18.5M	Add +88.8%
DLR Digital Realty Trust Inc.	0.14%	105,416	$18.4M	Add +8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	110,713	$18.2M	Add +39.3%
MMM 3M Co.	0.14%	118,495	$18.1M	Add +35.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	144,914	$18.0M	Add +26.0%
NOBL Proshares S&P 500 Dividend A	0.14%	177,879	$17.9M	Add +44.3%
LMBS First Trust Low Duration Opp	0.14%	361,143	$17.8M	Add +92.5%
DVY iShares Select Dividend ETF	0.14%	133,408	$17.7M	Add +10.2%
TLT iShares 20+ Year Treasury BD	0.14%	200,340	$17.6M	Add +18.9%
EFV iShares MSCI Eafe Value ETF	0.13%	272,525	$17.3M	Add +61.6%
IWD iShares Russell 1000 Value E	0.13%	88,728	$17.2M	Add +20.4%
MCK McKesson Corp.	0.13%	23,270	$17.1M	Add +378.8%
PFE Pfizer Inc.	0.13%	703,411	$17.0M	Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	456,595	$16.9M	Add +21.4%
HON Honeywell International Inc.	0.13%	71,990	$16.8M	Add +61.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	58,862	$16.7M	Add +27.0%
XLE SS Energy Select Sector	0.13%	197,391	$16.7M	Reduce -10.2%
WEC WEC Energy Group Inc.	0.13%	158,557	$16.5M	Add +38.7%
IDEV iShares Core MSCI Dev MKTS	0.12%	213,693	$16.3M	Add +19.8%
DGX Quest Diagnostics Inc.	0.12%	89,671	$16.1M	Add +250.6%
IWR iShares Russell Mid-Cap ETF	0.12%	174,305	$16.0M	Add +3.8%
ZTS Zoetis Inc.	0.12%	102,174	$15.9M	Add +61.2%
HYLS FT Tactical High Yield ETF	0.12%	380,787	$15.9M	Add +25.2%
CL Colgate-Palmolive Co.	0.12%	171,225	$15.6M	Add +30.7%
CME Cme Group Inc.	0.12%	56,257	$15.5M	Add +27.4%
NOW ServiceNow Inc.	0.12%	14,916	$15.3M	Add +24.2%
TXN Texas Instruments Inc.	0.12%	73,651	$15.3M	Add +121.8%
TGT Target Corp.	0.11%	150,689	$14.9M	Reduce -25.2%
SYK Stryker Corp.	0.11%	37,349	$14.8M	Add +25.9%
XLF SS Financial Select Sector	0.11%	282,102	$14.8M	Add +29.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	296,771	$14.5M	Add +19.6%
PH Parker Hannifin Corp.	0.11%	20,684	$14.5M	Add +37.5%
EFG iShares MSCI Eafe Growth ETF	0.11%	128,230	$14.4M	Add +38.6%
AXP American Express Co.	0.11%	42,330	$14.3M	Add +9.5%
PULS Pgim Ultra Short Bond ETF	0.11%	283,568	$14.1M	Add +55.8%
JPST JPMorgan Ultra-Short Income	0.11%	277,986	$14.1M	Add +133.2%
INTU Intuit Inc.	0.11%	17,468	$13.7M	Add +11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	251,698	$13.7M	Add +33.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	69,944	$13.7M	Add +19.1%
SDY SS SPDR S&P Dividend ETF	0.10%	100,343	$13.6M	Add +60.1%
MRSH Marsh & McLennan Cos	0.10%	62,069	$13.6M	Add +72.2%
MUB iShares National Muni Bond E	0.10%	129,459	$13.5M	Reduce -6.3%
IYW iShares Ustechnology ETF	0.10%	77,704	$13.5M	Add +42.2%
FBCG Fidelity Blue Chip Grow ETF	0.10%	279,005	$13.5M	Reduce -1.1%
GLDM SPDR Gold Minishares Trust	0.10%	204,826	$13.3M	Add +9.1%
MDLZ Mondelez International Inc. Class A	0.10%	196,681	$13.3M	Add +35.8%
SO The Southern Co.	0.10%	144,094	$13.2M	Add +16.4%
ADBE Adobe Inc.	0.10%	34,030	$13.2M	Add +73.9%
AMD Advanced Micro Devices	0.10%	92,554	$13.1M	Add +48.3%
EFA iShares MSCI Eafe ETF	0.10%	147,564	$13.1M	Add +4.3%
BX Blackstone Inc.	0.10%	87,313	$13.1M	Add +21.6%
SCHW Schwab (charles) Corp.	0.10%	142,749	$13.0M	Add +24.9%
NVS Novartis AG-Sponsored ADR	0.10%	106,636	$12.9M	Add +9.9%
FTGC First Trust Global Tactical	0.10%	519,211	$12.8M	Add +65.2%
DE Deere & Co.	0.10%	25,176	$12.8M	Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	139,595	$12.7M	Add +4.7%
FNY First Trust Mid Cap Growth	0.10%	154,033	$12.7M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.10%	15,761	$12.6M	Add +23.1%
FDS Factset Research Systems Inc.	0.10%	28,169	$12.6M	Add +5.0%
WM Waste Management Inc.	0.10%	54,739	$12.5M	Add +30.0%
ET Energy Transfer LP	0.10%	689,035	$12.5M	Add +7.3%
BIV Vanguard Intermediate-Term B	0.10%	160,798	$12.4M	Reduce -16.5%
MBB iShares MBS ETF	0.10%	132,172	$12.4M	Add +131.9%
ISRG Intuitive Surgical Inc.	0.09%	22,680	$12.3M	Add +53.3%
IEI iShares 3-7 Year Treasury Bo	0.09%	103,331	$12.3M	Add +16.6%
SRE Sempra	0.09%	161,664	$12.3M	Add +1010.0%
SNA Snap-on Inc.	0.09%	38,614	$12.0M	Add +8.3%
TFC Truist Financial Corp.	0.09%	279,644	$12.0M	Add +4.2%
EPD Enterprise Products Partners	0.09%	377,270	$11.7M	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	124,623	$11.7M	Add +19.3%
C Citigroup Inc.	0.09%	136,803	$11.6M	Add +29.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	212,868	$11.6M	Add +69.2%
ENB Enbridge Inc.	0.09%	254,592	$11.6M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.09%	112,084	$11.3M	Add +132.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	25,140	$11.2M	Add +80.2%
NSC Norfolk Southern Corp.	0.09%	43,582	$11.1M	Reduce -4.9%
SCHD Schwab US DVD Equity ETF	0.09%	419,586	$11.1M	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.08%	101,084	$11.0M	Add +94.8%
UBER Uber Technologies Inc.	0.08%	117,690	$11.0M	Add +32.2%
FDL First Trust Morn DVD Lead Inc.	0.08%	261,823	$11.0M	Add +40.8%
AVB Avalonbay Communities Inc.	0.08%	53,512	$10.9M	Add +11.7%
NXPI NXP Semiconductors NV	0.08%	49,814	$10.9M	Add +19.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	169,769	$10.7M	Add +35.5%
SHW The Sherwin-Williams Co.	0.08%	30,693	$10.5M	Add +88.0%
APH Amphenol Corp. Class A	0.08%	106,441	$10.5M	Add +62.3%
WFC Wells Fargo & Co.	0.08%	131,095	$10.5M	Add +25.4%
IAU iShares Gold Trust	0.08%	168,217	$10.5M	Add +170.3%
MS Morgan Stanley	0.08%	72,883	$10.3M	Add +40.9%
SDVY First Trust Smid Cap Rising	0.08%	290,064	$10.2M	Add +653.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.08%	156,160	$10.2M	Add +28.4%
CMG Chipotle Mexican Grill Inc.	0.08%	178,094	$10.0M	Add +111.8%
PSC Principal US Small-Cap ETF	0.08%	184,881	$9.9M	Add +27.3%
IGM iShares Expanded Tech Sector	0.08%	87,383	$9.8M	Reduce -0.1%
UCON First Trust Smith Unconstrai	0.08%	394,462	$9.8M	Add +3.8%
EMB iShares JP Morgan Usd Emergi	0.07%	106,083	$9.8M	Reduce -14.2%
EME Emcor Group Inc.	0.07%	18,116	$9.7M	Add +13.6%
PLD Prologis Inc.	0.07%	92,142	$9.7M	Add +40.4%
OWL Blue Owl Capital Inc.	0.07%	499,290	$9.6M	Add +6.5%
BA The Boeing Co.	0.07%	44,063	$9.2M	Add +28.6%
RDVY First Trust Rising Dividend	0.07%	146,717	$9.2M	Add +74.8%
XLV SS Health Care Select Sector	0.07%	68,214	$9.2M	Add +19.6%
MO Altria Group Inc.	0.07%	154,236	$9.0M	Add +16.0%
QLTY GMO U.S. Quality ETF	0.07%	259,884	$9.0M	New
SAP Sap SE-Sponsored ADR	0.07%	29,400	$9.0M	Add +27.9%
KR Kroger Co.	0.07%	124,979	$8.9M	Reduce -3.4%
CTAS Cintas Corp.	0.07%	39,947	$8.9M	Add +85.1%
SNOW Snowflake Inc.	0.07%	39,791	$8.9M	Add +53.6%
CVS CVS Health Corp.	0.07%	128,258	$8.8M	Add +27.5%
IWP iShares Russell Mid-Cap Grow	0.07%	63,211	$8.8M	Add +53.3%
ANET Arista Networks Inc.	0.07%	85,647	$8.7M	Add +136.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	12	$8.7M	Add +9.1%
VGT Vanguard Info Tech ETF	0.07%	13,127	$8.7M	Add +24.7%
MOAT Vaneck Morningstar Wide Moat	0.07%	92,914	$8.7M	Reduce -5.5%
MU Micron Technology Inc.	0.07%	70,158	$8.6M	Add +6.3%
LNG Cheniere Energy Inc.	0.07%	35,017	$8.5M	Add +24.8%
FPE FT-Preferred Secur & Inc. ETF	0.07%	477,121	$8.5M	Add +0.2%
TT Trane Technologies PLC	0.06%	19,166	$8.4M	Add +108.4%
LRCX Lam Research Corp.	0.06%	85,561	$8.3M	Add +174.9%
TMO Thermo Fisher Scientific Inc.	0.06%	20,475	$8.3M	Add +70.9%
XEL Xcel Energy Inc.	0.06%	122,207	$8.3M	Add +8.8%
UL Unilever PLC	0.06%	135,894	$8.3M	Add +21.2%
PDBC Invesco Optimum Yield Divers	0.06%	635,485	$8.3M	Reduce -15.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	100,839	$8.2M	Add +14.9%
KKR KKR & Co. Inc.	0.06%	61,877	$8.2M	Add +17.9%
OKE Oneok Inc.	0.06%	99,871	$8.2M	Add +14.3%
SPG Simon Property Group Inc.	0.06%	49,894	$8.0M	Add +162.4%
KLAC KLA Corp.	0.06%	8,945	$8.0M	Add +89.8%
SHOP Shopify Inc. Class A	0.06%	69,338	$8.0M	Add +35.9%
MTUM iShares MSCI USA Momentum Fa	0.06%	32,936	$7.9M	Add +92.5%
COF Capital One Financial Corp.	0.06%	36,870	$7.9M	Add +127.9%
JHMM John Hancock Multi Fact Mid	0.06%	126,322	$7.7M	Reduce -19.3%
USB US Bancorp	0.06%	168,886	$7.6M	Add +26.4%
IDV iShares International Select	0.06%	219,804	$7.6M	Add +23.6%
OUSA Alps Oshares US Quality Divi	0.06%	140,277	$7.6M	Reduce -1.6%
USFR Wisdomtree Floating Rate Tre	0.06%	150,212	$7.5M	Add +5.7%
CTVA Corteva Inc.	0.06%	100,978	$7.5M	Add +11.5%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	294,224	$7.5M	Reduce -16.6%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	146,697	$7.5M	Add +122.5%
DPZ Domino's Pizza Inc.	0.06%	16,844	$7.5M	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.06%	165,411	$7.5M	Add +10.4%
CGCB Cap Group Core Bond	0.06%	282,268	$7.4M	Add +40.3%
EVSM Eaton Vance SHRT Dur Muni	0.06%	148,700	$7.4M	Add +40.6%
TSCO Tractor Supply Company	0.06%	140,858	$7.4M	Add +5.2%
ICE Intercontinental Exchange Inc.	0.06%	40,153	$7.4M	Add +10.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	105,305	$7.4M	Add +21.8%
QQQM Invesco Nasdaq 100 ETF	0.06%	32,183	$7.3M	Add +0.9%
PPG PPG Industries Inc.	0.06%	63,881	$7.3M	Reduce -37.3%
ORLY O'reilly Automotive Inc.	0.06%	80,410	$7.2M	Add +44.2%
SCHG Schwab US Large-Cap Growth	0.06%	243,686	$7.2M	Add +48.4%
MDY State Street SPDR S&P Midcap	0.06%	12,661	$7.2M	Add +82.2%
TLH iShares 10-20 Year Treasury	0.06%	70,746	$7.2M	Add +58.7%
AVUV Avantis US Small Cap Value	0.06%	79,737	$7.2M	Add +15.4%
UPS United Parcel Service Class B	0.05%	70,547	$7.1M	Reduce -13.2%
APUE Activepassive US Equity ETF	0.05%	189,711	$7.1M	Reduce -1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	208,554	$7.1M	Add +80.6%
PSA Public Storage	0.05%	23,887	$7.0M	Add +262.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	175,642	$7.0M	Reduce -9.0%
TTE Totalenergies SE -Spon ADR	0.05%	113,399	$7.0M	Add +6.0%
ECL Ecolab Inc.	0.05%	25,724	$6.9M	Add +111.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	100,530	$6.9M	Reduce -23.6%
FVD First Trust Value Line DVD	0.05%	152,017	$6.8M	Add +45.3%
URI United Rentals Inc.	0.05%	8,870	$6.7M	Add +3.9%
PYPL PayPal Holdings Inc.	0.05%	89,527	$6.6M	Add +15.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	24,845	$6.6M	Add +42.3%
XLY SS Consumer Disc Select Sect	0.05%	30,437	$6.6M	Add +2.4%
CGMU Cap Group Municipal Income	0.05%	247,852	$6.6M	Add +371.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	78,532	$6.6M	Add +71.8%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	146,768	$6.6M	Add +15.9%
GBIL Goldman Sachs Access Treasur	0.05%	65,200	$6.5M	Add +147.8%
BLV Vanguard Long-Term Bond ETF	0.05%	92,682	$6.5M	Add +9.6%
FEGE First Eagle GL Equity ETF	0.05%	140,255	$6.5M	New
BSX Boston Scientific Corp.	0.05%	58,205	$6.4M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	121,424	$6.4M	Add +303.9%
MCO Moody's Corp.	0.05%	12,732	$6.4M	Add +224.0%
FTCS First Trust Capital Strength	0.05%	70,242	$6.4M	Add +35.9%
GEV GE Vernova Inc.	0.05%	12,054	$6.4M	Add +26.0%
NET Cloudflare Inc. Class A	0.05%	32,301	$6.3M	Add +8.8%
PGR Progressive Corp.	0.05%	23,587	$6.3M	Add +28.5%
SPOT Spotify Technology SA	0.05%	8,294	$6.2M	Add +21.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	125,544	$6.2M	Reduce -27.8%
NOC Northrop Grumman Corp.	0.05%	12,104	$6.1M	Add +99.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	285,445	$6.0M	Add +33.9%
SPHY SS SPDR P High Yield ETF	0.05%	250,310	$5.9M	Add +11.4%
VT Vanguard Tot World STK ETF	0.05%	45,901	$5.9M	Add +29.2%
CMS CMS Energy Corp.	0.05%	85,363	$5.9M	Reduce -0.5%
COR Cencora Inc.	0.04%	19,355	$5.8M	Add +41.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	190,691	$5.8M	Add +276.6%
CSL Carlisle Cos Inc.	0.04%	15,510	$5.8M	Add +142.8%
FSIG FT Ltd. Duration Inv Grade	0.04%	302,832	$5.8M	Reduce -1.4%
FEX First Trust Large Cap Core A	0.04%	52,546	$5.8M	Add +138.9%
TRP TC Energy Corp.	0.04%	118,320	$5.8M	Add +3.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	79,198	$5.8M	Add +3.8%
VOOV Vanguard S&P 500 Value ETF	0.04%	30,307	$5.7M	Add +31.8%
SNY Sanofi-ADR	0.04%	118,096	$5.7M	Add +18.5%
NEM Newmont Corp.	0.04%	97,796	$5.7M	Add +8.8%
DELL Dell Technologies -C	0.04%	46,299	$5.7M	Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	12,826	$5.6M	Add +40.0%
HCA HCA Healthcare Inc.	0.04%	14,703	$5.6M	Add +6.2%
WTBN Wisdomtree Bianco TR Fund	0.04%	221,493	$5.6M	Add +81.9%
BRO Brown & Brown Inc.	0.04%	50,765	$5.6M	Add +23.4%
IQLT iShares MSCI International Q	0.04%	132,138	$5.6M	Reduce -9.3%
FISV Fiserv Inc.	0.04%	32,421	$5.6M	Add +47.7%
BMY Bristol-Myers Squibb Co.	0.04%	120,079	$5.6M	Reduce -16.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	200,142	$5.5M	Add +56.5%
LGOV First TR Long Duration O-ETF	0.04%	258,673	$5.5M	Add +25.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	164,127	$5.5M	Add +47.0%
CSX CSX Corp.	0.04%	168,314	$5.5M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.04%	17,511	$5.4M	Add +81.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	19,461	$5.4M	Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	133,887	$5.4M	Add +42.0%
IWS iShares Russell Mid-Cap Valu	0.04%	40,526	$5.4M	Add +6.4%
RWJ Invesco S&P Smallcap 600	0.04%	121,751	$5.3M	Reduce -4.8%
ILCG iShares Morningstar Growth E	0.04%	54,080	$5.2M	Add +1.2%
GLW Corning Inc.	0.04%	99,435	$5.2M	Add +29.1%
DHR Danaher Corp.	0.04%	26,472	$5.2M	Add +4.6%
LULU Lululemon Athletica Inc.	0.04%	21,616	$5.1M	Add +326.9%
O Realty Income Corp.	0.04%	88,611	$5.1M	Add +15.0%
MPC Marathon Petroleum Corp.	0.04%	30,689	$5.1M	Add +7.4%
LPLA LPL Financial Holdings Inc.	0.04%	13,515	$5.1M	Add +33.1%
DIVI Franklin International Core	0.04%	141,930	$5.1M	Add +99.6%
WSO Watsco Inc.	0.04%	11,449	$5.1M	Add +15.1%
SNPS Synopsys Inc.	0.04%	9,838	$5.1M	Add +126.4%
MRVL Marvell Technology Inc.	0.04%	64,410	$5.0M	Add +13.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	59,060	$4.9M	Reduce -18.9%
KMB Kimberly-Clark Corp.	0.04%	37,994	$4.9M	Add +22.8%
AMLP Alerian MLP ETF	0.04%	99,940	$4.9M	Add +9.0%
NGG National Grid PLC-SP ADR	0.04%	65,243	$4.9M	Add +34.9%
VFLO Victoryshares Free Cash Flow	0.04%	137,463	$4.9M	Add +134.8%
SHEL Shell PLC-ADR	0.04%	68,817	$4.8M	Add +8.6%
FLQM Franklin U.S. Mid Cap Multif	0.04%	87,711	$4.8M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.04%	20,069	$4.7M	Add +14.2%
FDX FedEx Corp.	0.04%	20,887	$4.7M	Add +6.5%
AXON Axon Enterprise Inc.	0.04%	5,642	$4.7M	Reduce -3.3%
RODM Hartford Multifact Dev MRKT	0.04%	136,459	$4.7M	New
TDY Teledyne Technologies Inc.	0.04%	9,083	$4.6M	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	14,760	$4.6M	Add +35.2%
AVEM Avantis Emerging Markets Eq	0.04%	67,337	$4.6M	Add +9.1%
MPLX MPLX LP	0.04%	89,344	$4.6M	Add +4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	62,621	$4.6M	Add +21.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	224,087	$4.6M	Add +84.5%
HDV iShares Core High Dividend E	0.04%	39,165	$4.6M	Add +27.6%
XLI SS Industrial Select Sector	0.04%	31,157	$4.6M	Add +8.3%
NUE Nucor Corp.	0.04%	35,335	$4.6M	Add +44.9%
HELO JPMorgan Hedged Equity ETF	0.04%	73,108	$4.6M	Add +335.2%
PRI Primerica Inc.	0.04%	16,767	$4.6M	Add +6.0%
BKNG Booking Holdings Inc.	0.04%	791	$4.6M	Add +51.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	232,358	$4.5M	Add +103.0%
SLV iShares Silver Trust	0.03%	138,477	$4.5M	Add +38.0%
VRT Vertiv Holdings Co. Class A	0.03%	35,158	$4.5M	Add +24.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	105,728	$4.5M	Add +100.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	63,534	$4.5M	Add +115.0%
MSCI MSCI Inc.	0.03%	7,475	$4.5M	Add +127.1%
IMCG iShares Morningstar Mid-Cap	0.03%	55,966	$4.5M	Add +5.5%
DOV Dover Corp.	0.03%	24,427	$4.5M	Reduce -0.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	150,667	$4.4M	Add +40.7%
WELL Welltower Inc.	0.03%	28,670	$4.4M	Add +25.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	88,274	$4.4M	New
CLX Clorox Company	0.03%	36,627	$4.4M	Add +53.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	83,525	$4.4M	Add +185.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	19,377	$4.4M	New
CBSH Commerce Bancshares Inc.	0.03%	68,908	$4.3M	Add +285.5%
GBDC Golub Capital BDC Inc.	0.03%	290,402	$4.3M	Add +1.3%
MKL Markel Group Inc.	0.03%	2,120	$4.2M	Add +90.5%
THRO iShares U.S. Thematic Rotati	0.03%	118,318	$4.2M	Add +1163.5%
PFF iShares Preferred & Income S	0.03%	137,579	$4.2M	Add +36.6%
LAMR Lamar Advertising Co. Class A	0.03%	34,651	$4.2M	Add +9.5%
VCLT Vanguard Long-Term Corp. Bond	0.03%	55,046	$4.2M	Reduce -13.2%
ACWV iShares MSCI Global Min Vol	0.03%	35,167	$4.2M	Add +0.7%
CPRT Copart Inc.	0.03%	84,449	$4.2M	Add +43.0%
FHN First Horizon Corp.	0.03%	195,651	$4.1M	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.03%	153,590	$4.1M	Add +43.2%
PEG Public Service Enterprise GP	0.03%	48,734	$4.1M	Add +4.9%
ESGU iShares ESG Aware MSCI USA	0.03%	30,317	$4.1M	Reduce -4.4%
VOOG Vanguard S&P 500 Growth ETF	0.03%	10,302	$4.1M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.03%	3,861	$4.1M	Add +0.9%
AVIG Avantis Core Fixed Income	0.03%	97,976	$4.1M	New
RSG Republic Services Inc.	0.03%	16,499	$4.1M	Add +164.9%
PRU Prudential Financial Inc.	0.03%	37,674	$4.1M	Add +35.0%
STT State Street Corp.	0.03%	38,066	$4.0M	Reduce -6.4%
JCI Johnson Controls Internation	0.03%	38,276	$4.0M	Add +10.2%
ARCC Ares Capital Corp.	0.03%	178,175	$4.0M	Reduce -0.8%
GGG Graco Inc.	0.03%	46,864	$4.0M	Add +14.0%
ELV Elevance Health Inc.	0.03%	10,224	$4.0M	Add +26.9%
TRGP Targa Resources Corp.	0.03%	22,854	$4.0M	Add +12.1%
EBAY eBay Inc.	0.03%	53,271	$4.0M	Add +18.4%
EDV Vanguard Extended Dur Treas	0.03%	58,504	$3.9M	Add +3.5%
BDX Becton Dickinson and Co.	0.03%	22,919	$3.9M	Reduce -58.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	105,980	$3.9M	Add +9.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	159,276	$3.9M	Add +7.6%
APIE Activepassive Intl Eqty ETF	0.03%	117,298	$3.9M	Reduce -16.3%
RY Royal Bank of Canada	0.03%	29,581	$3.9M	Add +1.1%
HII Huntington Ingalls Industrie	0.03%	16,084	$3.9M	Add +692.7%
IAGG iShares Intl Aggregate Bond	0.03%	75,546	$3.9M	Add +176.4%
HEI.A Heico Corp. Class A	0.03%	14,951	$3.9M	Add +31.9%
ACGL Arch Capital Group Ltd.	0.03%	42,391	$3.9M	Add +43.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	24,929	$3.9M	Reduce -6.7%
DVYE iShares Emerging Markets Div	0.03%	134,213	$3.8M	Add +2.1%
DHI D.R. Horton Inc.	0.03%	29,761	$3.8M	Add +431.7%
MET Metlife Inc.	0.03%	47,656	$3.8M	Add +56.2%
MELI MercadoLibre Inc.	0.03%	1,465	$3.8M	Add +72.8%
TEL Te Connectivity PLC	0.03%	22,640	$3.8M	Add +37.5%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	252,955	$3.8M	Add +58.1%
PPL PPL Corp.	0.03%	111,691	$3.8M	Add +27.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	111,335	$3.8M	Add +161.7%
DD Dupont DE Nemours Inc.	0.03%	55,045	$3.8M	Reduce -1.6%
D Dominion Energy Inc.	0.03%	66,744	$3.8M	Add +8.1%
CI The Cigna Group	0.03%	11,339	$3.7M	Add +20.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	20,792	$3.7M	Add +25.2%
TRV The Travelers Cos Inc.	0.03%	13,966	$3.7M	Add +22.3%
PSK SS SPDR Ice Pref Sec ETF	0.03%	116,753	$3.7M	Add +31.6%
ABNB Airbnb Inc. Class A	0.03%	28,018	$3.7M	Add +50.5%
GPC Genuine Parts Co.	0.03%	30,643	$3.7M	Reduce -8.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	63,781	$3.7M	Reduce -2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	31,734	$3.7M	Add +8.8%
VIS Vanguard Industrials ETF	0.03%	12,824	$3.6M	Add +16.6%
MPWR Monolithic Power Systems Inc.	0.03%	4,831	$3.5M	Add +40.5%
GOLF Acushnet Holdings Corp.	0.03%	48,622	$3.5M	Add +0.6%
VRSK Verisk Analytics Inc.	0.03%	11,336	$3.5M	Add +30.6%
BEMB iShares JPM BRD Usd Em B ETF	0.03%	66,570	$3.5M	Add +8.8%
IHDG Wisdomtree International Hed	0.03%	77,463	$3.5M	Add +239.3%
AOR iShares Core 60/40 Balanced	0.03%	56,483	$3.5M	Reduce -2.7%
AON Aon PLC Class A	0.03%	9,737	$3.5M	Add +48.7%
OAKM Oakmark US Large Cap ETF	0.03%	134,641	$3.5M	Add +137.4%
DG Dollar General Corp.	0.03%	30,129	$3.4M	Add +0.7%
CEF Sprott Physical Gold and Sil	0.03%	113,805	$3.4M	Add +2.2%
DMLP Dorchester Minerals LP	0.03%	122,809	$3.4M	Add +4.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	35,729	$3.4M	Add +2.7%
ADSK Autodesk Inc.	0.03%	11,003	$3.4M	Add +15.8%
GSK GSK PLC-Spon ADR	0.03%	88,264	$3.4M	Add +126.8%
FEMB First Trust Emerging Markets	0.03%	116,650	$3.4M	Add +81.3%
EFX Equifax Inc.	0.03%	12,968	$3.4M	Add +26.8%
DEO Diageo PLC-Sponsored ADR	0.03%	33,304	$3.4M	Add +22.6%
RBC RBC Bearings Inc.	0.03%	8,695	$3.3M	Add +0.7%
FAST Fastenal Co.	0.03%	78,782	$3.3M	Add +80.9%
FCX Freeport-McMoran Inc.	0.03%	76,234	$3.3M	Add +26.6%
VLO Valero Energy Corp.	0.03%	24,531	$3.3M	Add +24.9%
INTC Intel Corp.	0.03%	146,566	$3.3M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	0.03%	34,739	$3.3M	Reduce -6.8%
BTI British American Tob-SP ADR	0.03%	68,805	$3.3M	Add +138.8%
ETR Entergy Corp.	0.03%	39,334	$3.3M	Reduce -16.0%
IVLU iShares MSCI International V	0.02%	98,503	$3.2M	Add +22.3%
SUSA iShares ESG Optimized MSCI U	0.02%	25,451	$3.2M	Add +19.5%
APO Apollo Global Management Inc.	0.02%	22,652	$3.2M	Add +22.9%
IBKR Interactive Brokers Gro Class A	0.02%	57,865	$3.2M	Add +12.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	110,159	$3.2M	Add +81.4%
IDXX Idexx Laboratories Inc.	0.02%	5,927	$3.2M	Add +91.9%
KVUE Kenvue Inc.	0.02%	151,625	$3.2M	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.02%	58,277	$3.2M	Add +48.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	127,908	$3.2M	Add +37.5%
IT Gartner Inc.	0.02%	7,803	$3.2M	Add +18.9%
VNLA Janus Henderson Short Durati	0.02%	64,003	$3.2M	Add +56.4%
ARES Ares Management Corp. Class A	0.02%	18,552	$3.2M	Add +5.8%
TDG Transdigm Group Inc.	0.02%	2,055	$3.1M	Add +16.3%
GM General Motors Co.	0.02%	63,346	$3.1M	Add +6.2%
MAR Marriott International Class A	0.02%	11,390	$3.1M	Add +82.9%
MC Moelis & Co. Class A	0.02%	50,158	$3.1M	Add +9.4%
HWM Howmet Aerospace Inc.	0.02%	16,628	$3.1M	Reduce -0.0%
WTS Watts Water Technologies-A	0.02%	12,629	$3.1M	Add +6.0%
FDM First Trust Dow J Select Mic	0.02%	42,870	$3.1M	Add +8.1%
BR Broadridge Financial Solutio	0.02%	12,623	$3.1M	Add +85.1%
CCEP Coca-Cola Europacific Partne	0.02%	33,036	$3.1M	Add +6.1%
FIW First Trust Water ETF	0.02%	28,342	$3.1M	Add +11.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	31,187	$3.1M	Reduce -22.5%
FBCV Fidelity Blue Chip Value ETF	0.02%	93,276	$3.1M	No change
TMFC Motley Fool 100 Index ETF	0.02%	47,281	$3.1M	Add +7.4%
TTC Toro Co.	0.02%	43,192	$3.0M	Add +32.3%
PWR Quanta Services Inc.	0.02%	8,035	$3.0M	Add +23.4%
DOW Dow Inc.	0.02%	116,254	$3.0M	Add +12.6%
AMP Ameriprise Financial Inc.	0.02%	5,668	$3.0M	Reduce -5.3%
LII Lennox International Inc.	0.02%	5,270	$3.0M	Add +16.0%
CDC Victoryshares US Eq Income E	0.02%	47,032	$3.0M	Reduce -0.1%
AIRR First Trust Rba American Ind	0.02%	37,025	$3.0M	Add +17.9%
SOXX iShares Semiconductor ETF	0.02%	12,604	$3.0M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.02%	61,980	$3.0M	Add +27.4%
RITM Rithm Capital Corp.	0.02%	264,379	$3.0M	Add +4.4%
LSTR Landstar System Inc.	0.02%	21,507	$3.0M	Add +37.3%
ROST Ross Stores Inc.	0.02%	23,052	$3.0M	Add +5.6%
EQIX Equinix Inc.	0.02%	3,741	$3.0M	Add +30.7%
FCN Fti Consulting Inc.	0.02%	18,441	$3.0M	Add +3.5%
VGIT Vanguard Intermediate-Term T	0.02%	49,820	$3.0M	Add +24.5%
ODFL Old Dominion Freight Line	0.02%	17,885	$2.9M	Add +90.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	43,090	$2.9M	Add +0.5%
IEF iShares 7-10 Year Treasury B	0.02%	30,070	$2.9M	Add +47.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,837	$2.9M	Add +16.7%
BSY Bentley Systems Inc. Class B	0.02%	53,258	$2.9M	Add +18.9%
BN Brookfield Corp.	0.02%	46,217	$2.9M	Add +68.7%
IUSG iShares Core S&P U.S. Growth	0.02%	18,975	$2.9M	Reduce -13.9%
ESGD iShares Trust iShares ESG Aw	0.02%	31,873	$2.8M	Add +11.0%
VST Vistra Corp.	0.02%	14,640	$2.8M	Add +60.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	20,426	$2.8M	Add +9.9%
MINT PIMCO Enhanced Short Maturit	0.02%	28,201	$2.8M	Reduce -24.9%
VEEV Veeva Systems Inc. Class A	0.02%	9,688	$2.8M	Add +82.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	34,568	$2.8M	Add +29.6%
CGMM Cap Group Small and Mid Cap	0.02%	102,637	$2.8M	Add +106.5%
SYY Sysco Corp.	0.02%	36,561	$2.8M	Add +7.5%
EQH Equitable Holdings Inc.	0.02%	49,165	$2.8M	Add +4.3%
ALLE Allegion PLC	0.02%	18,995	$2.7M	Add +53.4%
HSY The Hershey Co.	0.02%	16,342	$2.7M	Add +31.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	53,863	$2.7M	Add +141.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	25,096	$2.7M	Add +16.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	123,467	$2.7M	Add +58.6%
HES Hess Corp.	0.02%	19,475	$2.7M	Add +33.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	160,585	$2.7M	Add +48.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	38,940	$2.7M	Add +7.5%
GSIE Goldman Sachs Activebeta Int	0.02%	67,554	$2.7M	Reduce -5.7%
FSCC Fed Hermes Small Cap Core	0.02%	82,341	$2.7M	Add +47.4%
HBAN Huntington Bancshares Inc.	0.02%	158,931	$2.7M	Add +12.4%
CBRE CBRE Group Inc. Class A	0.02%	18,943	$2.7M	Add +36.4%
FE Firstenergy Corp.	0.02%	66,111	$2.7M	Add +34.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	48,642	$2.6M	Add +248.6%
GIS General Mills Inc.	0.02%	50,624	$2.6M	Add +2.8%
VNQ Vanguard Real Estate ETF	0.02%	29,466	$2.6M	Add +33.4%
WMS Advanced Drainage Systems Inc.	0.02%	22,817	$2.6M	Add +28.8%
NNN NNN REIT Inc.	0.02%	60,569	$2.6M	Add +31.1%
AME Ametek Inc.	0.02%	14,465	$2.6M	Add +12.3%
APP AppLovin Corp. Class A	0.02%	7,459	$2.6M	Add +42.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	132,649	$2.6M	Add +495.3%
NDSN Nordson Corp.	0.02%	12,636	$2.6M	Add +1.3%
SLM SLM Corp.	0.02%	79,170	$2.6M	New
HLI Houlihan Lokey Inc.	0.02%	14,400	$2.6M	Reduce -2.0%
PFFD Global X US Preferred ETF	0.02%	137,514	$2.6M	Add +13.3%
NXST Nexstar Media Group Inc.	0.02%	14,862	$2.6M	Add +13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	23,459	$2.6M	Add +46.1%
THO Thor Industries Inc.	0.02%	28,939	$2.6M	Add +16.2%
FTNT Fortinet Inc.	0.02%	24,236	$2.6M	Add +32.4%
VTWO Vanguard Russell 2000 ETF	0.02%	29,198	$2.6M	Add +24.2%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	117,489	$2.5M	Add +31.8%
MNST Monster Beverage Corp.	0.02%	40,487	$2.5M	Add +61.0%
KNSL Kinsale Capital Group Inc.	0.02%	5,232	$2.5M	Add +21.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	48,620	$2.5M	Reduce -4.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	23,914	$2.5M	Add +104.4%
GSY Invesco Ultra Short Duration	0.02%	50,351	$2.5M	Add +121.5%
ATO Atmos Energy Corp.	0.02%	16,358	$2.5M	Add +20.5%
XYLD Global X S&P 500 Cove Call E	0.02%	64,716	$2.5M	Add +48.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	62,218	$2.5M	Add +28.2%
AUSF Global X Adaptive US Factor	0.02%	55,118	$2.5M	Add +28.4%
QYLD Global X Nasd 100 Cov Call	0.02%	150,133	$2.5M	Add +7.3%
DB Deutsche Bank AG-Registered	0.02%	86,054	$2.5M	Add +2.7%
URA Global X Uranium ETF	0.02%	64,558	$2.5M	Reduce -14.4%
FITB Fifth Third Bancorp	0.02%	60,684	$2.5M	Add +27.8%
POOL Pool Corp.	0.02%	8,571	$2.5M	Add +30.7%
FANG Diamondback Energy Inc.	0.02%	18,062	$2.5M	Add +70.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	26,027	$2.5M	Add +38.4%
FICO Fair Isaac Corp.	0.02%	1,350	$2.5M	Add +10.2%
WDAY Workday Inc. Class A	0.02%	10,288	$2.5M	Add +78.2%
XLP SS Consumer Staples Sel Sect	0.02%	30,417	$2.5M	Reduce -1.8%
LEN Lennar Corp. Class A	0.02%	21,966	$2.4M	Add +32.9%
VMC Vulcan Materials Co.	0.02%	9,309	$2.4M	Add +117.0%
HIG Hartford Insurance Group Inc.	0.02%	19,108	$2.4M	Add +86.2%
HLNE Hamilton Lane Inc. Class A	0.02%	17,053	$2.4M	Add +197.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	41,364	$2.4M	Reduce -3.6%
VGSH Vanguard Short-Term Treasury	0.02%	41,126	$2.4M	Add +232.8%
IWY iShares Russell Top 200 Grow	0.02%	9,742	$2.4M	Add +9.5%
EOSE Eos Energy Enterprises Inc.	0.02%	468,714	$2.4M	Reduce -1.9%
BG Bunge Global SA	0.02%	29,538	$2.4M	Add +10.0%
ES Eversource Energy	0.02%	37,264	$2.4M	Reduce -14.8%
PCAR Paccar Inc.	0.02%	24,807	$2.4M	Add +36.8%
IHI iShares U.S. Medical Devices	0.02%	37,626	$2.4M	Add +15.7%
CRVL Corvel Corp.	0.02%	22,984	$2.4M	Add +1.5%
DTE DTE Energy Company	0.02%	17,727	$2.3M	Add +54.4%
LH Labcorp Holdings Inc.	0.02%	8,889	$2.3M	Add +21.6%
RWL Invesco S&P 500 Revenue ETF	0.02%	22,359	$2.3M	Add +1.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	17,620	$2.3M	Add +25.6%
CARR Carrier Global Corp.	0.02%	31,603	$2.3M	Add +32.6%
DLN Wisdomtree US Largecap Divid	0.02%	28,151	$2.3M	Add +63.7%
RACE Ferrari NV	0.02%	4,711	$2.3M	Add +57.2%
DFIV Dimensional International Va	0.02%	53,440	$2.3M	Add +67.8%
CMI Cummins Inc.	0.02%	7,020	$2.3M	Add +25.7%
OLED Universal Display Corp.	0.02%	14,815	$2.3M	Add +36.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	58,251	$2.3M	Add +0.5%
RPM RPM International Inc.	0.02%	20,710	$2.3M	Add +42.4%
ROL Rollins Inc.	0.02%	40,188	$2.3M	Add +17.0%
PHM Pultegroup Inc.	0.02%	21,399	$2.3M	Add +17.2%
AIG American International Group	0.02%	26,100	$2.2M	Reduce -8.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	48,296	$2.2M	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.02%	5,500	$2.2M	Add +21.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	30,632	$2.2M	Add +8.9%
PAYC Paycom Software Inc.	0.02%	9,643	$2.2M	Add +81.0%
APMU Activepassive Interm Muni BD	0.02%	89,383	$2.2M	Add +20.3%
GBCI Glacier Bancorp Inc.	0.02%	51,389	$2.2M	Reduce -5.5%
FHB First Hawaiian Inc.	0.02%	88,937	$2.2M	Add +28.8%
VIGI Vanguard Int Div App Indx FD	0.02%	24,413	$2.2M	Add +104.5%
AOS Smith (a.o.) Corp.	0.02%	33,539	$2.2M	Add +34.8%
BSCW Invesco Bulletshares 2032 CB	0.02%	106,569	$2.2M	Reduce -5.0%
SSNC Ss&c Technologies Holdings	0.02%	26,396	$2.2M	Add +59.4%
AMG Affiliated Managers Group	0.02%	11,113	$2.2M	Add +232.9%
RJF Raymond James Financial Inc.	0.02%	14,105	$2.2M	Add +22.4%
WINN Harbor Long-Term Growers ETF	0.02%	74,375	$2.2M	Add +5.3%
MCHP Microchip Technology Inc.	0.02%	30,929	$2.2M	Add +23.5%
XYZ Block Inc.	0.02%	31,641	$2.2M	Add +37.8%
CAH Cardinal Health Inc.	0.02%	12,833	$2.2M	Add +5.4%
AZO AutoZone Inc.	0.02%	579	$2.2M	Add +155.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,846	$2.1M	Reduce -7.3%
SKYY First Trust Cloud Computing	0.02%	17,575	$2.1M	Add +152.3%
AEM Agnico Eagle Mines Ltd.	0.02%	17,930	$2.1M	Add +512.4%
COO The Cooper Cos Inc.	0.02%	30,208	$2.1M	Add +20.6%
OUSM Alps Oshares US Small-Cap Qu	0.02%	49,313	$2.1M	Add +93.1%
CAVA Cava Group Inc.	0.02%	25,218	$2.1M	Add +42.6%
GOVT iShares US Treasury Bond ETF	0.02%	92,197	$2.1M	Add +77.7%
PFGC Performance Food Group Co.	0.02%	24,223	$2.1M	Add +2.1%
STWD Starwood Property Trust Inc.	0.02%	103,018	$2.1M	Add +27.5%
VFMO Vanguard US Momentum Factor	0.02%	12,086	$2.1M	New
TM Toyota Motor Corp. -Spon ADR	0.02%	12,127	$2.1M	Add +48.3%
WCN Waste Connections Inc.	0.02%	11,147	$2.1M	Add +26.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	51,068	$2.1M	Add +16.7%
SCHB Schwab US Broad Market ETF	0.02%	86,045	$2.1M	Reduce -1.4%
A Agilent Technologies Inc.	0.02%	17,585	$2.1M	Add +82.2%
BP BP PLC-Spons ADR	0.02%	69,873	$2.1M	Add +29.4%
LYV Live Nation Entertainment Inc.	0.02%	13,660	$2.1M	Add +30.8%
JPIB JPMorgan Intl BND ETF	0.02%	42,483	$2.1M	New
REGN Regeneron Pharmaceuticals	0.02%	3,850	$2.1M	Reduce -37.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	38,944	$2.1M	Add +40.2%
CSGP Costar Group Inc.	0.02%	25,554	$2.1M	Add +69.5%
DRI Darden Restaurants Inc.	0.02%	9,408	$2.1M	Add +31.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	21,228	$2.0M	Add +7.2%
KAI Kadant Inc.	0.02%	6,465	$2.0M	Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	71,626	$2.0M	Reduce -1.8%
DOCU Docusign Inc.	0.02%	26,221	$2.0M	Add +39.5%
ED Consolidated Edison Inc.	0.02%	20,258	$2.0M	Add +67.3%
PAVE Global X US Infrastructure	0.02%	46,228	$2.0M	Add +9.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	22,130	$2.0M	Add +52.2%
RLI Rli Corp.	0.02%	27,893	$2.0M	Add +15.3%
LAD Lithia Motors Inc.	0.02%	5,959	$2.0M	Add +5.5%
FLTR Vaneck Ig Floating Rate ETF	0.02%	78,785	$2.0M	Add +45.4%
CGSD Cap Group Short Duration	0.02%	76,778	$2.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	24,938	$2.0M	Add +32.0%
CHD Church & Dwight Co. Inc.	0.02%	20,664	$2.0M	Add +442.6%
TTWO Take-Two Interactive Softwre	0.02%	8,156	$2.0M	Add +75.7%
JNK SS SPDR BB High Yield Bond	0.02%	20,977	$2.0M	Add +13.4%
ULTA Ulta Beauty Inc.	0.02%	4,218	$2.0M	Add +38.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	21,658	$2.0M	Reduce -1.5%
THC Tenet Healthcare Corp.	0.01%	11,109	$2.0M	Reduce -5.0%
XBI SS SPDR S&P Biotech ETF	0.01%	23,566	$2.0M	Add +29.2%
INGR Ingredion Inc.	0.01%	14,376	$2.0M	Add +46.9%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	76,365	$2.0M	Add +2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	37,276	$1.9M	Add +69.4%
LKQ LKQ Corp.	0.01%	52,058	$1.9M	Add +104.0%
DASH DoorDash Inc. Class A	0.01%	7,785	$1.9M	Add +25.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	39,965	$1.9M	Add +0.5%
INDA iShares MSCI India ETF	0.01%	34,388	$1.9M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.01%	24,186	$1.9M	Add +6.6%
IBB iShares Biotechnology ETF	0.01%	15,209	$1.9M	Add +1.3%
SUB iShares Short-Term National	0.01%	18,024	$1.9M	Reduce -2.8%
DES Wisdomtree US Smallcap Divid	0.01%	59,998	$1.9M	Add +15.6%
IDCC Interdigital Inc.	0.01%	8,488	$1.9M	Add +148.6%
FNF Fidelity National Financial	0.01%	33,897	$1.9M	Add +43.9%
TD Toronto-Dominion Bank	0.01%	25,920	$1.9M	Add +21.3%
BKDV BNY Mellon Dynamic Value	0.01%	71,300	$1.9M	Add +1.9%
DAL Delta Air Lines Inc.	0.01%	41,117	$1.9M	Add +45.4%
ALL Allstate Corp.	0.01%	9,430	$1.9M	Reduce -6.3%
RDIV Invesco S&P Ultra Dividend	0.01%	39,594	$1.9M	Add +0.5%
CRH CRH PLC	0.01%	20,557	$1.9M	Add +158.9%
DXCM Dexcom Inc.	0.01%	21,750	$1.9M	Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,621	$1.9M	Add +33.2%
PNFP Pinnacle Financial Partners	0.01%	16,904	$1.9M	Add +91.7%
ROP Roper Technologies Inc.	0.01%	3,287	$1.9M	Reduce -10.2%
ITA iShares U.S. Aerospace & Def	0.01%	9,850	$1.9M	Add +2.7%
DON Wisdomtree US Midcap Dividen	0.01%	36,774	$1.8M	Add +6.5%
BLDR Builders Firstsource Inc.	0.01%	15,648	$1.8M	Add +74.6%
UITB Victoryshares Core Intermedi	0.01%	38,998	$1.8M	Add +697.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	14,836	$1.8M	Add +7.9%
KHC The Kraft Heinz Co.	0.01%	70,134	$1.8M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.01%	18,487	$1.8M	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.01%	14,232	$1.8M	Add +67.3%
VHT Vanguard Health Care ETF	0.01%	7,362	$1.8M	Add +10.0%
CIEN Ciena Corp.	0.01%	22,423	$1.8M	Add +169.6%
CLH Clean Harbors Inc.	0.01%	7,916	$1.8M	Add +244.9%
APCB Activepassive Core Bond ETF	0.01%	61,345	$1.8M	Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	16,327	$1.8M	Add +15.7%
MLM Martin Marietta Materials	0.01%	3,298	$1.8M	Add +22.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,878	$1.8M	Add +13.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	16,335	$1.8M	Add +53.4%
EXC Exelon Corp.	0.01%	41,484	$1.8M	Add +12.4%
HIMU iShares High Yild Muni A ETF	0.01%	36,971	$1.8M	Add +167.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	94,733	$1.8M	Reduce -2.0%
MGM MGM Resorts International	0.01%	52,011	$1.8M	Add +66.6%
WPC WP Carey Inc.	0.01%	28,448	$1.8M	Add +29.1%
KEYS Keysight Technologies Inc.	0.01%	10,821	$1.8M	Add +44.4%
KDP Keurig Dr Pepper Inc.	0.01%	52,093	$1.8M	Add +42.1%
IXUS iShares Core Intl Stock ETF	0.01%	22,916	$1.8M	Add +9.2%
IDA Idacorp Inc.	0.01%	15,338	$1.8M	Add +210.4%
EES Wisdomtree US Smallcap Fund	0.01%	34,555	$1.8M	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	85,071	$1.8M	Add +238.6%
QSR Restaurant Brands Intern	0.01%	26,406	$1.8M	Add +84.0%
TSN Tyson Foods Inc. Class A	0.01%	31,319	$1.8M	Add +83.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	15,779	$1.7M	Add +18.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	59,623	$1.7M	Add +13.9%
CCI Crown Castle Inc.	0.01%	16,891	$1.7M	Add +30.8%
TRI Thomson Reuters Corp.	0.01%	8,617	$1.7M	Add +89.4%
JCPI JP Morgan Inflation MGD Bond	0.01%	35,860	$1.7M	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	51,318	$1.7M	Add +37.6%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	43,558	$1.7M	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	157,307	$1.7M	Add +6.1%
CNP Centerpoint Energy Inc.	0.01%	46,197	$1.7M	Add +17.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,282	$1.7M	Add +40.2%
SOLV Solventum Corp.	0.01%	22,239	$1.7M	Add +26.4%
WAB Wabtec Corp.	0.01%	8,056	$1.7M	Add +24.7%
CTRA Coterra Energy Inc.	0.01%	66,421	$1.7M	Add +60.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,331	$1.7M	Add +67.7%
PID Invesco International Divide	0.01%	81,924	$1.7M	Reduce -21.6%
BAI Ishrs AI in and Tech Act ETF	0.01%	57,660	$1.7M	New
FNX First Trust Mid Cap Core Alp	0.01%	14,516	$1.7M	Add +98.5%
MANH Manhattan Associates Inc.	0.01%	8,443	$1.7M	Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	22,043	$1.7M	Add +147.2%
TPR Tapestry Inc.	0.01%	18,792	$1.7M	Add +13.8%
JMBS Janus Henderson Mortg Backed	0.01%	36,579	$1.6M	New
ISCF iShares International Small	0.01%	42,446	$1.6M	Reduce -0.2%
LCII Lci Industries	0.01%	18,080	$1.6M	Add +10.5%
EWBC East West Bancorp Inc.	0.01%	16,235	$1.6M	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.01%	44,691	$1.6M	Add +21.8%
SE Sea Ltd.-ADR	0.01%	10,224	$1.6M	Add +114.5%
ARM Arm Holdings PLC-ADR	0.01%	10,065	$1.6M	Add +11.1%
APAM Artisan Partners Asset Ma -A	0.01%	36,658	$1.6M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,439	$1.6M	Add +19.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	86,222	$1.6M	Add +163.9%
FIS Fidelity National Info Serv	0.01%	19,721	$1.6M	Add +13.9%
LDOS Leidos Holdings Inc.	0.01%	10,151	$1.6M	Add +5.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	22,559	$1.6M	Reduce -31.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	38,197	$1.6M	Add +109.0%
SMCI Super Micro Computer Inc.	0.01%	38,462	$1.6M	Add +33.2%
NWG Natwest Group PLC -Spon ADR	0.01%	112,810	$1.6M	Add +40.4%
BV Brightview Holdings Inc.	0.01%	111,474	$1.6M	Reduce -24.7%
DDOG Datadog Inc. Class A	0.01%	11,729	$1.6M	Add +0.6%
VXF Vanguard Extended Market ETF	0.01%	8,189	$1.6M	Add +19.4%
BIPC Brookfield Infrastructure-A	0.01%	37,792	$1.6M	Add +27.3%
AB Alliancebernstein Holding LP	0.01%	38,236	$1.6M	Add +3.5%
RF Regions Financial Corp.	0.01%	66,161	$1.6M	Reduce -3.3%
FBND Fidelity Total Bond ETF	0.01%	32,293	$1.6M	Reduce -16.3%
TER Teradyne Inc.	0.01%	17,245	$1.6M	Add +12.3%
FWONK Liberty Media Corp. Class C	0.01%	14,831	$1.5M	Add +12.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	78,070	$1.5M	Add +101.8%
PNR Pentair PLC	0.01%	15,095	$1.5M	Add +106.9%
DWM Wisdomtree International Equ	0.01%	24,342	$1.5M	Add +0.1%
VPU Vanguard Utilities ETF	0.01%	8,738	$1.5M	Add +8.6%
RNST Renasant Corp.	0.01%	42,912	$1.5M	New
STXF Strive 500 ETF	0.01%	38,478	$1.5M	Add +105.6%
CASY Casey's General Stores Inc.	0.01%	3,004	$1.5M	Add +53.4%
EW Edwards Lifesciences Corp.	0.01%	19,559	$1.5M	Add +81.8%
MSI Motorola Solutions Inc.	0.01%	3,628	$1.5M	Reduce -8.9%
CNI Canadian Natl Railway Co.	0.01%	14,670	$1.5M	Add +54.2%
RMD Resmed Inc.	0.01%	5,904	$1.5M	Add +73.6%
FCNCA First Citizens Bcshs Class A	0.01%	779	$1.5M	Add +123.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	17,267	$1.5M	Add +34.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,028	$1.5M	Add +527.1%
NFG National Fuel Gas Co.	0.01%	17,935	$1.5M	Add +19.5%
LNTH Lantheus Holdings Inc.	0.01%	18,394	$1.5M	Add +97.7%
DFAS Dimensional US Small Cap ETF	0.01%	23,734	$1.5M	Add +89.5%
BIP Brookfield Infrastructure Pa	0.01%	44,800	$1.5M	Add +28.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	24,496	$1.5M	Reduce -0.2%
SANM Sanmina Corp.	0.01%	15,212	$1.5M	Add +15.2%
AWK American Water Works Co. Inc.	0.01%	10,714	$1.5M	Add +14.1%
AMCR Amcor PLC	0.01%	162,254	$1.5M	Add +108.3%
ROK Rockwell Automation Inc.	0.01%	4,457	$1.5M	Add +3.5%
TYL Tyler Technologies Inc.	0.01%	2,490	$1.5M	Add +17.1%
FYX First Trust Small Cap Core A	0.01%	15,166	$1.5M	Add +167.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,139	$1.5M	Reduce -2.2%
FV First Trust DW Focus 5 Fund	0.01%	24,601	$1.5M	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.01%	71,188	$1.5M	Add +8.8%
EA Electronic Arts Inc.	0.01%	9,121	$1.5M	Add +11.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	16,265	$1.4M	Reduce -3.4%
BFAM Bright Horizons Family Solut	0.01%	11,675	$1.4M	Add +26.6%
VTRS Viatris Inc.	0.01%	160,610	$1.4M	Add +91.1%
CW Curtiss-Wright Corp.	0.01%	2,941	$1.4M	Add +21.4%
IAI iShares U.S. Broker-Dealers	0.01%	8,492	$1.4M	Reduce -1.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	86,788	$1.4M	Add +138.9%
MLPA Global X MLP ETF	0.01%	28,576	$1.4M	Add +463.3%
IWN iShares Russell 2000 Value E	0.01%	9,093	$1.4M	Reduce -6.3%
HUM Humana Inc.	0.01%	5,866	$1.4M	Add +27.6%
STAG Stag Industrial Inc.	0.01%	34,984	$1.4M	Add +7.6%
OMF Onemain Holdings Inc.	0.01%	25,094	$1.4M	Add +69.4%
PKG Packaging Corp. of America	0.01%	7,592	$1.4M	Add +11.8%
GPN Global Payments Inc.	0.01%	17,776	$1.4M	Add +77.5%
CHH Choice Hotels Intl Inc.	0.01%	11,191	$1.4M	Add +17.1%
DVN Devon Energy Corp.	0.01%	44,634	$1.4M	Add +68.0%
CDW CDW Corp.	0.01%	7,946	$1.4M	Add +39.7%
DFUV Dimensional US Marketwide Va	0.01%	33,446	$1.4M	Add +101.8%
KEX Kirby Corp.	0.01%	12,456	$1.4M	New
BANF Bancfirst Corp.	0.01%	11,462	$1.4M	Add +3.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	26,537	$1.4M	Add +39.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	22,379	$1.4M	Add +3.1%
WTFC Wintrust Financial Corp.	0.01%	11,324	$1.4M	Add +78.3%
ICLR Icon PLC	0.01%	8,810	$1.4M	Add +320.9%
FDN First Trust DJ Internet Ind	0.01%	5,200	$1.4M	Add +32.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,717	$1.4M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.01%	57,009	$1.4M	Reduce -22.8%
AROC Archrock Inc.	0.01%	56,051	$1.4M	Add +5.7%
EWJ iShares MSCI Japan ETF	0.01%	18,481	$1.4M	Add +57.8%
HOOD Robinhood Markets Inc. Class A	0.01%	14,772	$1.4M	Add +59.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	23,999	$1.4M	Add +9.1%
PPA Invesco Aerospace & Defense	0.01%	9,750	$1.4M	Add +3.1%
YUM Yum! Brands Inc.	0.01%	9,267	$1.4M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.01%	8,411	$1.4M	Add +11.2%
EDIV State Street SPDR S&P Emergi	0.01%	35,575	$1.4M	Add +112.5%
FERG Ferguson Enterprises Inc.	0.01%	6,240	$1.4M	Add +161.2%
ESS Essex Property Trust Inc.	0.01%	4,777	$1.4M	New
MEDP Medpace Holdings Inc.	0.01%	4,323	$1.4M	Add +124.7%
ENTG Entegris Inc.	0.01%	16,738	$1.4M	Add +52.5%
XGDVX Gabelli Dividend & Income TR	0.01%	52,054	$1.4M	Add +78.3%
VOD Vodafone Group PLC-SP ADR	0.01%	127,061	$1.3M	Add +27.2%
IR Ingersoll-Rand Inc.	0.01%	16,136	$1.3M	Add +15.3%
LECO Lincoln Electric Holdings	0.01%	6,462	$1.3M	Add +6.1%
BABA Alibaba Group Holding-SP ADR	0.01%	11,912	$1.3M	Reduce -58.1%
FSMD Fidelity Small-Mid Multifact	0.01%	32,341	$1.3M	Add +353.8%
STX Seagate Technology Holdings	0.01%	9,282	$1.3M	Add +2.8%
STE Steris PLC	0.01%	5,573	$1.3M	Add +49.2%
BKR Baker Hughes Co.	0.01%	34,657	$1.3M	Reduce -4.4%
USFD US Foods Holding Corp.	0.01%	17,283	$1.3M	Reduce -24.1%
CACI Caci International Inc. Class A	0.01%	2,774	$1.3M	Add +7.7%
CCOR Core Alternative ETF	0.01%	49,133	$1.3M	Add +91.5%
NSP Insperity Inc.	0.01%	20,619	$1.3M	Add +68.9%
LW Lamb Weston Holdings Inc.	0.01%	25,425	$1.3M	Reduce -2.5%
BKLN Invesco Senior Loan ETF	0.01%	62,926	$1.3M	Add +318.9%
GNRC Generac Holdings Inc.	0.01%	9,156	$1.3M	Add +13.7%
SMH Vaneck Semiconductor ETF	0.01%	4,675	$1.3M	Reduce -33.1%
VXUS Vanguard Total Intl Stock	0.01%	18,781	$1.3M	Reduce -5.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	42,100	$1.3M	Add +76.8%
XYL Xylem Inc.	0.01%	10,048	$1.3M	Add +17.9%
XP XP Inc. Class A	0.01%	64,038	$1.3M	Add +61.4%
OXFORD LANE CAP CORP	0.01%	305,307	$1.3M	Add +5.1%
EHC Encompass Health Corp.	0.01%	10,450	$1.3M	Add +100.7%
LYB Lyondellbasell Indu Class A	0.01%	22,136	$1.3M	Reduce -27.2%
PODD Insulet Corp.	0.01%	4,038	$1.3M	Add +112.5%
CVNA Carvana Co.	0.01%	3,759	$1.3M	Add +39.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	37,149	$1.3M	Add +27.6%
EXPO Exponent Inc.	0.01%	16,880	$1.3M	Add +17.7%
CII BlackRock Enhan LRG Cap Core	0.01%	58,789	$1.3M	Add +71.8%
MKSI MKS Inc.	0.01%	12,552	$1.2M	Add +0.5%
NDAQ Nasdaq Inc.	0.01%	13,897	$1.2M	Add +43.1%
AEIS Advanced Energy Industries	0.01%	10,108	$1.2M	Add +31.9%
CRS Carpenter Technology	0.01%	4,490	$1.2M	Add +8.0%
COKE Coca-Cola Consolidated Inc.	0.01%	11,131	$1.2M	Reduce -1.0%
PINS Pinterest Inc. Class A	0.01%	34,522	$1.2M	Add +12.7%
COWG Pacer US LRG Cap Cows GR LD	0.01%	35,235	$1.2M	Add +91.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	24,238	$1.2M	Add +2.2%
NRG NRG Energy Inc.	0.01%	7,644	$1.2M	Reduce -17.3%
USRT iShares Core US REIT ETF	0.01%	21,685	$1.2M	New
HUBS HubSpot Inc.	0.01%	2,183	$1.2M	Reduce -4.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	87,808	$1.2M	Add +67.7%
MOG.A Moog Inc. Class A	0.01%	6,816	$1.2M	Add +34.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,015	$1.2M	Add +76.5%
CWAN Clearwater Analytics HDS-A	0.01%	55,146	$1.2M	Add +5.6%
AES AES Corp.	0.01%	114,506	$1.2M	Add +54.0%
WST West Pharmaceutical Services	0.01%	5,503	$1.2M	Add +29.6%
DUHP Dimensional US High Profi Et	0.01%	33,875	$1.2M	Add +2.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	45,905	$1.2M	Add +40.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,551	$1.2M	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.01%	157,744	$1.2M	Reduce -9.9%
AGM Federal Agric MTG Corp. Class C	0.01%	6,173	$1.2M	Add +12.3%
GDX Vaneck Gold Miners ETF	0.01%	23,030	$1.2M	Add +12.2%
FLEX Flex Ltd.	0.01%	24,040	$1.2M	Add +40.0%
RBLX Roblox Corp. Class A	0.01%	11,320	$1.2M	Add +8.0%
JMUB JPMorgan Municipal ETF	0.01%	24,018	$1.2M	Add +318.7%
LFUS Littelfuse Inc.	0.01%	5,266	$1.2M	Add +36.4%
NTES Netease Inc.-ADR	0.01%	8,800	$1.2M	Add +163.8%
GEM Goldman Sachs Activebeta Em	0.01%	32,018	$1.2M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	28,497	$1.2M	Add +169.7%
PYLD PIMCO Multisector Bond Actv	0.01%	44,243	$1.2M	Add +211.3%
CG The Carlyle Group Inc.	0.01%	22,842	$1.2M	Reduce -3.1%
CHKP Check Point Software Tech	0.01%	5,302	$1.2M	Add +34.7%
GWRE Guidewire Software Inc.	0.01%	4,970	$1.2M	Add +42.9%
CHE Chemed Corp.	0.01%	2,406	$1.2M	Add +16.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,797	$1.2M	Add +2.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,753	$1.2M	Add +1.5%
GLPI Gaming and Leisure Propertie	0.01%	24,895	$1.2M	Add +28.1%
AGO Assured Guaranty Ltd.	0.01%	13,264	$1.2M	Add +132.7%
L Loews Corp.	0.01%	12,515	$1.2M	Add +225.5%
ARE Alexandria Real Estate Equit	0.01%	15,899	$1.2M	Add +17.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,583	$1.2M	Add +0.3%
EXPE Expedia Group Inc.	0.01%	6,939	$1.2M	Add +72.6%
PGX Invesco Preferred ETF	0.01%	103,661	$1.2M	Add +10.7%
DFAT Dimensional US Target Value	0.01%	21,296	$1.1M	Add +8.0%
SGI Somnigroup International Inc.	0.01%	16,873	$1.1M	New
SDOG Alps Sector Dividend Dogs	0.01%	19,985	$1.1M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	66,390	$1.1M	Add +33.2%
SFBS Servisfirst Bancshares Inc.	0.01%	14,786	$1.1M	Reduce -0.5%
UBS UBS Group AG-Reg	0.01%	34,341	$1.1M	Add +26.5%
WTM White Mountains Insurance GP	0.01%	637	$1.1M	Add +60.9%
BIDU Baidu Inc. - Spon ADR	0.01%	13,306	$1.1M	New
JPC Nuveen Prefered & Income Opp	0.01%	142,246	$1.1M	Add +4.7%
SPEM State Street SP PTF Em ETF	0.01%	26,530	$1.1M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	72,935	$1.1M	Add +124.0%
EVRG Evergy Inc.	0.01%	16,368	$1.1M	Add +74.0%
DECK Deckers Outdoor Corp.	0.01%	10,875	$1.1M	Add +93.0%
MAS Masco Corp.	0.01%	17,526	$1.1M	Add +146.8%
SAIA Saia Inc.	0.01%	4,104	$1.1M	Add +35.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	15,875	$1.1M	Add +4.3%
DCI Donaldson Co. Inc.	0.01%	16,171	$1.1M	Add +0.5%
JPIE JPMorgan Income ETF	0.01%	22,915	$1.1M	Reduce -36.0%
VFH Vanguard Financials ETF	0.01%	8,785	$1.1M	Add +2.4%
QTUM Defiance Quantum ETF	0.01%	12,166	$1.1M	Add +12.7%
EMLP First Trust North American E	0.01%	29,732	$1.1M	Reduce -0.7%
TTI Tetra Technologies Inc.	0.01%	330,674	$1.1M	Reduce -1.2%
SITE Siteone Landscape Supply Inc.	0.01%	9,160	$1.1M	Add +24.1%
SCCO Southern Copper Corp.	0.01%	10,949	$1.1M	Add +65.1%
COIN Coinbase Global Inc. Class A	0.01%	3,126	$1.1M	Add +7.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	10,603	$1.1M	Add +131.8%
FBT First Trust Nyse Arca Biotec	0.01%	6,767	$1.1M	Add +138.5%
IQV Iqvia Holdings Inc.	0.01%	6,914	$1.1M	Add +145.8%
JEF Jefferies Financial Group Inc.	0.01%	19,931	$1.1M	Add +15.2%
DFUS Dimensional US Eq MKT ETF	0.01%	16,189	$1.1M	New
ITT Itt Inc.	0.01%	6,896	$1.1M	Add +21.8%
UTF Cohen & Steers Infrastructur	0.01%	39,990	$1.1M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	10,794	$1.1M	Add +1.4%
ON On Semiconductor	0.01%	20,449	$1.1M	Add +51.3%
AGCO Agco Corp.	0.01%	10,385	$1.1M	Add +29.2%
MTBA Simplify MBS ETF	0.01%	21,423	$1.1M	Reduce -2.5%
EGP Eastgroup Properties Inc.	0.01%	6,419	$1.1M	Add +20.9%
CGHM Cap Group Muni High-Income	0.01%	43,211	$1.1M	New
BAB Invesco Taxable Municipal Bo	0.01%	40,072	$1.1M	Add +345.3%
EAGG iShares ESG Aware US Aggrega	0.01%	22,168	$1.1M	Add +4.4%
HXL Hexcel Corp.	0.01%	18,544	$1.0M	Add +47.4%
NI Nisource Inc.	0.01%	25,918	$1.0M	Reduce -0.9%
HAS Hasbro Inc.	0.01%	10,863	$1.0M	Add +59.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	75,849	$1.0M	Add +46.6%
HUBB Hubbell Inc.	0.01%	2,541	$1.0M	Add +3.4%
IGV iShares Expanded Tech-Softwa	0.01%	9,457	$1.0M	Add +216.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,162	$1.0M	Add +10.7%
ATR Aptargroup Inc.	0.01%	6,563	$1.0M	Add +102.1%
RS Reliance Inc.	0.01%	3,290	$1.0M	Add +98.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	42,399	$1.0M	Add +164.9%
ITB iShares U.S. Home Constructi	0.01%	10,913	$1.0M	Reduce -6.3%
CTSH Cognizant Tech Solutions-A	0.01%	13,006	$1.0M	Add +14.8%
TWLO Twilio Inc. Class A	0.01%	8,132	$1.0M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	30,984	$1.0M	Add +82.6%
RBA RB Global Inc.	0.01%	9,507	$1.0M	Add +328.8%
WAT Waters Corp.	0.01%	2,894	$1.0M	Add +7.9%
GMUB GS Municipal Income ETF	0.01%	20,159	$1.0M	New
GEHC GE Healthcare Technology	0.01%	13,521	$1.0M	Reduce -7.5%
IYC iShares US Consumer Discreti	0.01%	10,066	$1.0M	Reduce -3.9%
SIMO Silicon Motion Technol-ADR	0.01%	13,302	$1000K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.01%	20,002	$998K	Add +110.2%
MSGS Madison Square Garden Sports	0.01%	4,774	$998K	Reduce -3.2%
INFY Infosys Ltd.-SP ADR	0.01%	53,797	$997K	Add +42.1%
DAR Darling Ingredients Inc.	0.01%	26,231	$995K	Add +59.9%
VDC Vanguard Consumer Staple ETF	0.01%	4,540	$994K	Add +42.7%
TDVG T Rowe Price Dividend Growth	0.01%	23,433	$993K	Add +7.8%
XLB SS Materials Select Sector	0.01%	11,279	$990K	Reduce -3.9%
SHAK Shake Shack Inc. Class A	0.01%	7,037	$989K	Add +7.3%
LITE Lumentum Holdings Inc.	0.01%	10,396	$988K	Add +11.5%
NVT Nvent Electric PLC	0.01%	13,481	$988K	Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	18,621	$982K	Add +77.8%
TKO Tko Group Holdings Inc.	0.01%	5,390	$980K	Add +4.3%
B Barrick Mining Corp.	0.01%	46,411	$979K	Reduce -60.5%
MORN Morningstar Inc.	0.01%	3,109	$976K	Add +5.3%
VCR Vanguard Consumer Discre ETF	0.01%	2,693	$976K	Add +16.5%
SCI Service Corp. International	0.01%	11,961	$974K	Add +48.7%
KMX Carmax Inc.	0.01%	14,484	$974K	Reduce -0.5%
LVHI Franklin International Low V	0.01%	29,882	$973K	New
CHTR Charter Communications Inc. Class A	0.01%	2,377	$972K	Add +92.5%
OC Owens Corning	0.01%	7,059	$972K	Add +6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,514	$968K	Add +64.3%
IWO iShares Russell 2000 Growth	0.01%	3,408	$968K	Add +12.6%
FCFS Firstcash Holdings Inc.	0.01%	7,151	$966K	Add +29.7%
LBRDK Liberty Broadband-C	0.01%	9,818	$966K	Add +25.7%
MKTX Marketaxess Holdings Inc.	0.01%	4,310	$963K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	38,149	$963K	Add +247.0%
IYM iShares U.S. Basic Materials	0.01%	6,899	$961K	Reduce -5.1%
NTAP Netapp Inc.	0.01%	8,996	$960K	New
WHR Whirlpool Corp.	0.01%	9,430	$958K	New
EXPD Expeditors Intl Wash Inc.	0.01%	8,343	$954K	Add +105.8%
J Jacobs Solutions Inc.	0.01%	7,246	$952K	Reduce -11.2%
EQT Eqt Corp.	0.01%	16,305	$951K	Add +15.3%
EXP Eagle Materials Inc.	0.01%	4,705	$950K	Add +74.8%
OMC Omnicom Group	0.01%	13,195	$950K	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,063	$949K	Add +2.8%
LDUR PIMCO Enhanced Low Duration	0.01%	9,894	$948K	New
AG First Majestic Silver Corp.	0.01%	113,915	$942K	Add +0.1%
BAX Baxter International Inc.	0.01%	31,074	$940K	Add +8.4%
CR Crane Co.	0.01%	4,941	$938K	Add +33.9%
NTNX Nutanix Inc. Class A	0.01%	12,243	$936K	Reduce -5.6%
SWK Stanley Black & Decker Inc.	0.01%	13,849	$935K	Add +416.2%
ELF Elf Beauty Inc.	0.01%	7,463	$928K	Add +95.7%
MFC Manulife Financial Corp.	0.01%	28,973	$926K	Add +31.3%
FFIV F5 Inc.	0.01%	3,140	$924K	Add +13.5%
MGA Magna International Inc.	0.01%	23,917	$923K	Reduce -0.7%
TECK Teck Resources Ltd.-CLS B	0.01%	22,826	$922K	Add +64.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,934	$921K	Add +124.3%
FORM Formfactor Inc.	0.01%	26,577	$917K	Add +94.0%
WY Weyerhaeuser Co.	0.01%	35,637	$916K	Add +47.2%
BBDC Barings BDC Inc.	0.01%	100,086	$915K	Add +2.1%
GTLS Chart Industries Inc.	0.01%	5,537	$912K	Reduce -1.3%
AVAV Aerovironment Inc.	0.01%	3,193	$910K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.01%	16,101	$909K	Add +94.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,779	$906K	Add +19.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,907	$903K	Add +127.1%
TOST Toast Inc. Class A	0.01%	20,373	$902K	Add +90.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	20,241	$899K	Add +13.5%
ACWI iShares MSCI Acwi ETF	0.01%	6,992	$899K	Add +0.1%
APTV Aptiv PLC	0.01%	13,145	$897K	Add +0.5%
REIT Alps Active REIT ETF	0.01%	34,089	$897K	Reduce -50.0%
MLPX Global X MLP & Energy Infras	0.01%	14,301	$896K	Add +17.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	53,394	$895K	Add +77.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,209	$890K	Add +142.6%
IAK iShares U.S. Insurance ETF	0.01%	6,608	$889K	Reduce -7.1%
GL Globe Life Inc.	0.01%	7,128	$886K	Add +15.7%
WSM Williams-Sonoma Inc.	0.01%	5,420	$885K	Reduce -3.6%
TMDX Transmedics Group Inc.	0.01%	6,584	$882K	Reduce -6.6%
RGA Reinsurance Group of America	0.01%	4,439	$880K	Add +28.1%
IETC iShares U.S. Tech Independen	0.01%	9,339	$878K	Add +13.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	77,312	$877K	Add +140.9%
EVTR Eaton Vance Total Return	0.01%	17,229	$876K	Add +288.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	25,832	$874K	Add +160.0%
BWXT BWX Technologies Inc.	0.01%	6,060	$873K	Add +8.7%
ADC Agree Realty Corp.	0.01%	11,898	$869K	Reduce -7.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,130	$867K	Add +81.2%
RVT Royce Small-Cap Trust Inc.	0.01%	57,584	$867K	Add +107.9%
IONQ Ionq Inc.	0.01%	20,121	$865K	New
NWBI Northwest Bancshares Inc.	0.01%	67,453	$862K	Add +299.6%
UAL United Airlines Holdings Inc.	0.01%	10,813	$862K	Add +9.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	59,958	$860K	Add +106.7%
DKNG Draftkings Inc. Class A	0.01%	20,044	$860K	Add +12.5%
AER Aercap Holdings NV	0.01%	7,344	$859K	Reduce -29.0%
FXL First Trust Technology Alpha	0.01%	5,357	$859K	Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,629	$858K	Add +62.7%
AEE Ameren Corporation	0.01%	8,936	$855K	Reduce -23.3%
CGNX Cognex Corp.	0.01%	26,945	$855K	Add +39.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	19,794	$854K	Add +235.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	18,761	$851K	New
BAM Brookfield Asset Mgmt-A	0.01%	15,353	$849K	Add +13.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	22,360	$848K	Reduce -52.5%
CHRD Chord Energy Corp.	0.01%	8,751	$848K	Add +13.8%
TIP iShares Tips Bond ETF	0.01%	7,679	$845K	Add +26.7%
NZF Nuveen Municipal Credit Inc.	0.01%	70,722	$843K	Add +4.4%
IDMO Invesco S&P International DE	0.01%	15,456	$839K	New
DVA Davita Inc.	0.01%	5,883	$838K	New
SON Sonoco Products Co.	0.01%	19,195	$836K	Add +16.2%
VGK Vanguard Ftse Europe ETF	0.01%	10,773	$835K	Add +84.6%
DOX Amdocs Ltd.	0.01%	9,148	$835K	Add +37.4%
LNT Alliant Energy Corp.	0.01%	13,753	$832K	Add +4.0%
RBRK Rubrik Inc. Class A	0.01%	8,929	$831K	Add +100.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	7,873	$831K	Add +13.3%
OKLO Oklo Inc.	0.01%	14,776	$827K	Add +30.3%
FCPT Four Corners Property Trust	0.01%	30,598	$823K	Add +3.8%
PRK Park National Corp.	0.01%	4,921	$823K	Reduce -0.0%
DTM DT Midstream Inc.	0.01%	7,482	$822K	Reduce -21.8%
EXAS Exact Sciences Corp.	0.01%	15,472	$821K	New
IP International Paper Co.	0.01%	17,392	$820K	Add +17.2%
FNV Franco-Nevada Corp.	0.01%	4,993	$820K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,482	$818K	Add +22.4%
NTRS Northern Trust Corp.	0.01%	6,400	$817K	Add +13.1%
SMCO Hilton Small-Midcap Opp ETF	0.01%	31,798	$816K	Reduce -35.6%
AN Autonation Inc.	0.01%	4,107	$816K	Add +10.8%
EXEL Exelixis Inc.	0.01%	18,447	$812K	Reduce -17.1%
AIQ Global X Art Intel & Tech	0.01%	18,559	$811K	Add +14.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	35,577	$810K	Add +7.3%
XLRE SS Real Estate Select Sector	0.01%	19,680	$810K	Add +14.5%
VONV Vanguard Russell 1000 Value	0.01%	9,518	$807K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.01%	1,498	$806K	Add +14.0%
DLTR Dollar Tree Inc.	0.01%	8,150	$803K	Reduce -53.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	90,157	$801K	Add +170.5%
IWV iShares Russell 3000 ETF	0.01%	2,277	$799K	Add +64.9%
IFRA iShares US Infrastructure	0.01%	16,231	$798K	Add +153.2%
HAL Halliburton Co.	0.01%	39,100	$797K	Add +9.9%
MUNI PIMCO Intermediate Municipal	0.01%	15,517	$797K	Add +27.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	23,580	$794K	Add +90.2%
FGD First Trust DJ GL Sel DVD	0.01%	28,710	$791K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	186,198	$790K	Add +29.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,863	$790K	Add +9.9%
AWI Armstrong World Industries	0.01%	4,854	$788K	Add +2.2%
CROX Crocs Inc.	0.01%	7,730	$786K	Add +11.5%
H Hyatt Hotels Corp. Class A	0.01%	5,606	$783K	Add +20.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	12,474	$781K	Reduce -26.7%
ESML iShares ESG Aware MSCI USA S	0.01%	18,870	$780K	Reduce -14.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	12,309	$778K	Add +4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	13,448	$777K	Reduce -10.2%
HDB HDFC Bank Ltd.-ADR	0.01%	10,117	$777K	Add +41.8%
VOX Vanguard Communication Servi	0.01%	4,538	$776K	Add +42.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,176	$775K	Add +46.7%
CRUS Cirrus Logic Inc.	0.01%	7,518	$774K	Add +22.2%
EG Everest Group Ltd.	0.01%	2,271	$773K	New
FDVV Fidelity High Dividend ETF	0.01%	14,836	$772K	Reduce -9.4%
AIN Albany Intl Corp. Class A	0.01%	11,001	$771K	Add +30.5%
KTOS Kratos Defense & Security	0.01%	16,595	$771K	Add +116.3%
ALGN Align Technology Inc.	0.01%	4,064	$770K	Add +56.0%
RIVN Rivian Automotive Inc. Class A	0.01%	55,999	$769K	Add +3.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	26,357	$769K	Add +0.7%
INMU iShares Intermediate Muni Inc.	0.01%	32,784	$768K	Add +0.9%
WYNN WYNN Resorts Ltd.	0.01%	8,178	$766K	Reduce -11.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	10,717	$765K	Reduce -11.2%
ARGX Argenx SE - ADR	0.01%	1,387	$765K	Reduce -10.1%
FTDR Frontdoor Inc.	0.01%	12,948	$763K	New
MDIV FT Multi-Asset Divers Inc.	0.01%	48,042	$760K	New
ACLS Axcelis Technologies Inc.	0.01%	10,883	$758K	New
RECS Columbia Resear Enh Cor ETF	0.01%	20,580	$757K	Add +13.5%
MOD Modine Manufacturing Co.	0.01%	7,680	$756K	New
CFG Citizens Financial Group	0.01%	16,879	$755K	Add +19.2%
SF Stifel Financial Corp.	0.01%	7,275	$754K	Add +33.0%
IGPT Invesco AI and Next Gen Soft	0.01%	14,900	$752K	New
ROAD Construction Partners Inc. Class A	0.01%	7,003	$744K	Add +16.7%
COOP Mr Cooper Group Inc.	0.01%	4,963	$740K	Add +93.9%
XAR SS SPDR S&P Aerospace Def	0.01%	3,505	$739K	Reduce -1.3%
LUV Southwest Airlines Co.	0.01%	22,879	$739K	Add +8.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	27,889	$738K	Add +197.9%
SAN Banco Santander SA-Spon ADR	0.01%	88,047	$737K	Add +97.1%
BE Bloom Energy Corp. Class A	0.01%	30,778	$736K	Reduce -1.2%
APPF Appfolio Inc. Class A	0.01%	3,190	$735K	Add +11.8%
CNC Centene Corp.	0.01%	13,677	$732K	Add +13.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,182	$731K	Add +7.0%
FRT Federal Realty Invs Trust	0.01%	7,695	$731K	Add +27.0%
OS Onestream Inc.	0.01%	25,777	$729K	Add +39.8%
PDI PIMCO Dynamic Income Fund	0.01%	38,430	$729K	New
GVI iShares Intermediate Governm	0.01%	6,786	$726K	Add +17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,029	$724K	Add +119.5%
IQI Invesco Quality Muni Inc. TR	0.01%	77,091	$723K	Add +12.0%
FTSL First Trust Senior Loan ETF	0.01%	15,732	$722K	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	13,133	$721K	Add +2.5%
HLMN Hillman Solutions Corp.	0.01%	100,713	$719K	Add +222.5%
SEIC Sei Investments Company	0.01%	7,990	$718K	New
GEN Gen Digital Inc.	0.01%	24,418	$718K	New
TFIN Triumph Financial Inc.	0.01%	13,005	$717K	Add +26.7%
FLOT iShares Floating Rate Bond E	0.01%	14,034	$716K	New
AFLG First Trust Active Factor La	0.01%	19,712	$716K	Add +41.3%
PKW Invesco Buyback Achievers Et	0.01%	5,786	$715K	Add +0.2%
OHI Omega Healthcare Investors	0.01%	19,458	$714K	Add +46.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	22,124	$713K	New
CPT Camden Property Trust	0.01%	6,315	$711K	Reduce -1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,193	$709K	Add +136.8%
CBRL Cracker Barrel Old Country	0.01%	11,553	$706K	Add +1.9%
NOG Northern Oil and Gas Inc.	0.01%	24,534	$701K	Add +80.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,117	$699K	Reduce -38.8%
BOND PIMCO Active Bond Exchange-T	0.01%	7,577	$698K	Reduce -87.9%
KEY Keycorp	0.01%	39,968	$696K	Add +26.9%
COHR Coherent Corp.	0.01%	7,782	$695K	Add +56.6%
JLL Jones Lang Lasalle Inc.	0.01%	2,737	$693K	Add +1.4%
CBOE Cboe Global Markets Inc.	0.01%	2,965	$693K	Add +189.0%
BF.B Brown-Forman Corp. Class B	0.01%	24,837	$691K	Add +101.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.01%	31,575	$690K	Add +47.3%
GCC Wisdomtree Enhanced Commodit	0.01%	34,558	$688K	Add +15.1%
HQY Healthequity Inc.	0.01%	6,561	$687K	Add +74.8%
FLCC Fed Hermes Large Cap Core	0.01%	22,653	$686K	Add +10.4%
AKAM Akamai Technologies Inc.	0.01%	8,572	$685K	Add +44.1%
HTAB Hartford Schroders Tax Aware	0.01%	36,538	$684K	Add +33.5%
FNCL Fidelity MSCI Financial Indx	0.01%	9,219	$683K	Add +23.8%
JOE The St Joe Co.	0.01%	14,306	$682K	Add +131.2%
EAT Brinker International Inc.	0.01%	3,780	$682K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	32,463	$680K	New
DGII Digi International Inc.	0.01%	19,493	$680K	Add +32.2%
CBT Cabot Corp.	0.01%	9,063	$679K	Add +27.8%
ENS Enersys	0.01%	7,876	$677K	Add +7.8%
LBTYK Liberty Global Ltd. Class C	0.01%	65,448	$676K	Reduce -5.0%
FMC FMC Corp.	0.01%	16,167	$675K	Add +46.4%
NICE Nice Ltd. - Spon ADR	0.01%	3,982	$673K	New
UNM Unum Group	0.01%	8,316	$672K	Reduce -1.0%
CNQ Canadian Natural Resources	0.01%	21,363	$671K	Add +216.7%
MUSA Murphy USA Inc.	0.01%	1,649	$671K	Add +7.9%
DBA Invesco DB Agriculture Fund	0.01%	25,644	$671K	Add +27.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,098	$669K	Add +160.5%
SPLB SS SPDR P Long Term C ETF	0.01%	29,658	$669K	Reduce -10.1%
XSORX Source Capital Inc.	0.01%	15,436	$669K	New
FPEI First Trust Institutional PR	0.01%	35,239	$669K	Reduce -55.1%
HPQ HP Inc.	0.01%	27,314	$669K	Add +4.0%
AVY Avery Dennison Corp.	0.01%	3,797	$666K	Reduce -8.3%
DKS Dick's Sporting Goods Inc.	0.01%	3,351	$664K	Add +76.3%
FELE Franklin Electric Co. Inc.	0.01%	7,373	$662K	Reduce -5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	75,440	$660K	Add +0.9%
WSBC Wesbanco Inc.	0.01%	20,821	$659K	Add +31.6%
TY Tri-Continental Corp.	0.01%	20,768	$658K	New
RDVI FT Vest Rising Dividend Achi	0.01%	26,522	$655K	Reduce -86.8%
FEP First Trust Europe	0.01%	13,700	$655K	New
JTEK JPMorgan US Tech Leaders	0.01%	7,748	$654K	New
UGI Ugi Corp.	0.01%	17,931	$653K	Add +31.1%
WPM Wheaton Precious Metals Corp.	0.01%	7,257	$652K	Add +13.6%
CAKE The Cheesecake Factory Inc.	0.01%	10,372	$651K	Add +60.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	22,561	$650K	Add +40.2%
FAF First American Financial	0.01%	10,584	$650K	Add +204.0%
IHG Intercontinental Hotels-ADR	0.01%	5,622	$649K	Add +2.7%
LCTU iShares U.S. Carbon Transiti	0.01%	9,509	$647K	Add +140.6%
MINO PIMCO Municipal Income Oppor	0.01%	14,590	$645K	New
PENN Penn Entertainment Inc.	0.00%	36,091	$645K	Add +67.7%
EEFT Euronet Worldwide Inc.	0.00%	6,338	$643K	New
GPK Graphic Packaging Holding Co.	0.00%	30,463	$642K	Add +263.8%
INVH Invitation Homes Inc.	0.00%	20,188	$641K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	69,202	$640K	Add +189.5%
CCL Carnival Corp.	0.00%	22,697	$640K	Add +27.8%
BC Brunswick Corp.	0.00%	11,493	$639K	Add +51.2%
PLMR Palomar Holdings Inc.	0.00%	4,136	$638K	New
FHI Federated Hermes Inc.	0.00%	14,373	$637K	New
CPB The Campbell's Company	0.00%	20,814	$636K	Add +301.5%
BOTZ Global X Robotics & Artifici	0.00%	19,480	$636K	New
AGNC AGNC Investment Corp.	0.00%	69,153	$636K	Add +38.7%
PZZA Papa John's Intl Inc.	0.00%	12,938	$634K	Add +64.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,566	$633K	No change
TEAM Atlassian Corp. Class A	0.00%	3,116	$633K	Reduce -4.5%
AFMC First Trust Active Factor Mi	0.00%	19,694	$633K	Add +51.5%
WBD Warner Bros Discovery Inc.	0.00%	55,353	$632K	Reduce -11.9%
NCNO Ncino Inc.	0.00%	22,549	$631K	Add +39.9%
DK Delek US Holdings Inc.	0.00%	29,749	$630K	Add +1.4%
FOXA Fox Corp. Class A	0.00%	11,205	$629K	Add +25.5%
WHD Cactus Inc. Class A	0.00%	14,357	$628K	New
XPEL Xpel Inc.	0.00%	17,437	$626K	New
OTIS Otis Worldwide Corp.	0.00%	6,284	$624K	Add +13.0%
DT Dynatrace Inc.	0.00%	11,297	$624K	Add +48.3%
ELS Equity Lifestyle Properties	0.00%	10,081	$624K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	40,250	$623K	Add +177.2%
EELV Invesco S&P Emerging Markets	0.00%	23,821	$622K	Add +27.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	30,279	$622K	New
GTO Invesco Total Return Bond Et	0.00%	13,200	$619K	Reduce -65.0%
TRU Transunion	0.00%	7,030	$619K	Reduce -6.4%
IYF iShares US Financials ETF	0.00%	5,112	$619K	Add +15.6%
FRTY Alger Mid Cap 40 ETF	0.00%	32,188	$618K	Reduce -5.8%
FLMI Franklin Dynamic Municipal B	0.00%	25,399	$616K	Add +32.5%
TREX Trex Company Inc.	0.00%	11,283	$614K	Add +11.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	12,232	$612K	Add +82.0%
EPAC Enerpac Tool Group Corp.	0.00%	15,043	$610K	Add +3.6%
PFIS Peoples Financial Services	0.00%	12,345	$609K	Add +0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,134	$609K	New
WDC Western Digital Corp.	0.00%	9,472	$606K	Add +42.0%
VDE Vanguard Energy ETF	0.00%	5,088	$606K	Add +44.0%
R Ryder System Inc.	0.00%	3,712	$604K	Add +10.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,287	$604K	Reduce -0.7%
SEE Sealed Air Corp.	0.00%	19,411	$602K	Add +167.1%
GCOW Pacer Global Cash Cows Divid	0.00%	15,844	$602K	Add +12.5%
K Kellanova	0.00%	7,546	$600K	Reduce -4.8%
NOV Nov Inc.	0.00%	48,169	$599K	Add +11.1%
MSA Msa Safety Inc.	0.00%	3,573	$599K	Add +8.5%
CRL Charles River Laboratories	0.00%	3,940	$598K	Reduce -55.0%
VIRT Virtu Financial Inc. Class A	0.00%	13,329	$596K	Reduce -9.2%
PFG Principal Financial Group	0.00%	7,452	$592K	Add +14.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	34,552	$592K	Add +23.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	26,734	$591K	Add +38.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	22,876	$589K	New
NJR New Jersey Resources Corp.	0.00%	13,159	$589K	Add +19.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	56,706	$588K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	3,973	$587K	Add +57.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,556	$586K	New
JBL Jabil Inc.	0.00%	2,685	$586K	Add +6.9%
EP Empire Petroleum Corp.	0.00%	110,857	$585K	No change
OKTA Okta Inc.	0.00%	5,842	$585K	Reduce -66.0%
DINO HF Sinclair Corp.	0.00%	14,213	$584K	Add +72.0%
SMG Scotts Miracle-Gro Co.	0.00%	8,826	$583K	Reduce -47.8%
SCHA Schwab US Small-Cap ETF	0.00%	22,969	$581K	Reduce -16.9%
TKR Timken Co.	0.00%	7,975	$580K	Add +18.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,214	$579K	Reduce -2.6%
BAH Booz Allen Hamilton Holdings	0.00%	5,553	$578K	Add +26.2%
GDDY GoDaddy Inc. Class A	0.00%	3,311	$577K	Add +21.7%
PDT John Hancock Prem DVD FND	0.00%	43,738	$576K	Add +213.9%
INSM Insmed Inc.	0.00%	5,716	$575K	Add +7.7%
VRSN Verisign Inc.	0.00%	1,986	$574K	Add +48.5%
VTIP Vanguard Short-Term Tips	0.00%	11,411	$574K	Reduce -70.9%
TTAN Servicetitan Inc. Class A	0.00%	5,302	$568K	New
WU Western Union Co.	0.00%	67,258	$568K	Add +534.6%
SNX TD Synnex Corp.	0.00%	4,178	$567K	Add +9.8%
OXY Occidental Petroleum Corp.	0.00%	13,390	$563K	Add +85.6%
FMB First Trust Managed Municipa	0.00%	11,300	$563K	Reduce -24.7%
ITM Vaneck Intermediate Muni ETF	0.00%	12,374	$563K	Reduce -24.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,254	$562K	Add +62.2%
FDV Fed Hermes US Strat Div ETF	0.00%	20,453	$562K	New
SKT Tanger Inc.	0.00%	18,337	$561K	New
BPOP Popular Inc.	0.00%	5,089	$561K	Add +24.3%
FFA First Trust Enhan Eqty Inc.	0.00%	27,360	$560K	Add +0.6%
CLOI Vaneck Clo ETF	0.00%	10,572	$560K	New
UCB United Community Banks	0.00%	18,768	$559K	Add +9.9%
BGB Blackstone Strategic Credit	0.00%	46,056	$558K	New
STLD Steel Dynamics Inc.	0.00%	4,354	$557K	New
SPSC SPS Commerce Inc.	0.00%	4,083	$556K	Add +40.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,246	$556K	Add +18.6%
ALSN Allison Transmission Holding	0.00%	5,841	$555K	Reduce -13.2%
CPNG Coupang Inc.	0.00%	18,508	$555K	Add +100.0%
PRF Invesco Rafi US 1000 ETF	0.00%	13,097	$554K	Add +26.6%
HLN Haleon PLC-ADR	0.00%	53,268	$552K	Add +13.2%
CGSM Cap Group Short Muni Income	0.00%	19,830	$551K	New
DOC Healthpeak Properties Inc.	0.00%	31,344	$550K	Add +18.4%
ALAI Alger AI Enable & Adopt ETF	0.00%	16,137	$549K	Add +34.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,640	$548K	Add +5.9%
HTGC Hercules Capital Inc.	0.00%	29,858	$546K	Reduce -2.5%
MFSV MFS Active Value	0.00%	21,579	$546K	Add +48.3%
EWU iShares MSCI United Kingdom	0.00%	13,723	$541K	Reduce -18.8%
NTR Nutrien Ltd.	0.00%	9,204	$540K	Add +40.1%
OSK Oshkosh Corp.	0.00%	4,735	$539K	Add +8.8%
PRN Invesco Dorsey Wright Indus	0.00%	3,447	$539K	Add +23.1%
SBAC SBA Communications Corp.	0.00%	2,316	$538K	Add +32.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	33,011	$538K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	10,652	$536K	New
BCS Barclays PLC-Spons ADR	0.00%	28,621	$535K	Add +54.5%
WSFS WSFS Financial Corp.	0.00%	9,734	$535K	Reduce -17.6%
BIO Bio-Rad Laboratories-A	0.00%	2,225	$535K	Add +19.6%
HCKT The Hackett Group Inc.	0.00%	20,966	$533K	Add +19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,226	$533K	Reduce -23.9%
BCSF Bain Capital Specialty Finan	0.00%	35,379	$532K	Add +8.9%
VLUE iShares MSCI USA Value Facto	0.00%	4,693	$531K	Add +5.1%
MTH Meritage Homes Corp.	0.00%	7,937	$529K	Add +36.1%
VLTO Veralto Corp.	0.00%	5,233	$528K	Add +40.7%
BBWI Bath & Body Works Inc.	0.00%	17,610	$527K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,812	$526K	Reduce -2.3%
SNEX Stonex Group Inc.	0.00%	5,733	$526K	Reduce -2.6%
RNR Renaissancere Holdings Ltd.	0.00%	2,156	$524K	Add +48.5%
KE Kimball Electronics Inc.	0.00%	27,197	$523K	Add +24.4%
FSLR First Solar Inc.	0.00%	3,149	$522K	Add +28.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	14,754	$521K	Add +12.0%
UTHR United Therapeutics Corp.	0.00%	1,807	$520K	Add +1.8%
USPH U.S. Physical Therapy Inc.	0.00%	6,639	$519K	Add +102.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,877	$517K	Add +21.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	22,712	$517K	Add +1.4%
EMN Eastman Chemical Co.	0.00%	7,455	$517K	Reduce -8.6%
STBA S & T Bancorp Inc.	0.00%	13,687	$514K	Add +10.3%
XNIEX Virtus Equity & Convertible	0.00%	21,446	$513K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,112	$512K	Add +90.0%
UNF Unifirst Corp.	0.00%	2,729	$512K	Add +45.3%
TTEK Tetra Tech Inc.	0.00%	14,211	$512K	Add +46.3%
DFIS Dimensional International SM	0.00%	17,085	$510K	Add +10.5%
CXW Corecivic Inc.	0.00%	24,182	$510K	Reduce -9.7%
ARDC Ares Dynamic Credit All	0.00%	35,792	$509K	New
RHP Ryman Hospitality Properties	0.00%	5,149	$508K	New
BALL Ball Corp.	0.00%	9,016	$508K	Add +5.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,797	$506K	Add +8.8%
MNDY Monday.com Ltd.	0.00%	1,615	$506K	Add +75.7%
LEO BNY Mellon Strategic Muni	0.00%	85,250	$505K	Add +5.7%
PR Permian Resources Corp. Class A	0.00%	36,883	$503K	Add +33.3%
FLXR TCW Flexible Income ETF	0.00%	12,734	$502K	Add +12.8%
ARKK ARK Innovation ETF	0.00%	7,143	$502K	Reduce -9.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,387	$502K	Reduce -5.4%
TXT Textron Inc.	0.00%	6,241	$502K	Add +47.8%
FEZ State Street SPDR Euro Stoxx	0.00%	8,362	$499K	Reduce -11.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,820	$498K	New
INDB Independent Bank Corp.	0.00%	7,920	$498K	Add +67.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,530	$498K	Add +84.8%
BBY Best Buy Co. Inc.	0.00%	7,384	$497K	Add +31.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	6,227	$495K	Add +75.9%
ETD Ethan Allen Interiors Inc.	0.00%	17,756	$495K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	10,429	$494K	Reduce -12.1%
VAW Vanguard Materials ETF	0.00%	2,537	$494K	Add +12.3%
APA Apa Corp.	0.00%	26,783	$494K	Add +70.7%
BXP BXP Inc.	0.00%	7,317	$494K	Add +32.3%
MMI Marcus & Millichap Inc.	0.00%	16,052	$493K	New
DWX State Street SPDR S&P Intern	0.00%	11,667	$492K	New
CCK Crown Holdings Inc.	0.00%	4,769	$491K	Add +38.6%
PAGP Plains GP Holdings LP	0.00%	25,146	$489K	Reduce -12.7%
MFIC Midcap Financial Investment	0.00%	38,624	$487K	Add +18.0%
CMA Comerica Inc.	0.00%	8,143	$486K	Add +11.5%
KFRC Kforce Inc.	0.00%	11,830	$485K	Reduce -13.3%
KT KT Corp.-SP ADR	0.00%	23,124	$484K	Add +60.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	18,833	$482K	Reduce -32.0%
EMBJ Embraer SA-Spon ADR	0.00%	8,467	$482K	New
FSV Firstservice Corp.	0.00%	2,759	$482K	Add +8.6%
ALV Autoliv Inc.	0.00%	4,303	$482K	New
LRGF iShares US Equity Factor ETF	0.00%	7,568	$481K	Reduce -3.5%
DFH Dream Finders Homes Inc. Class A	0.00%	19,150	$481K	Add +20.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	10,203	$480K	New
PCG P G & E Corp.	0.00%	34,353	$480K	Add +178.5%
EPRT Essential Properties Realty	0.00%	14,986	$478K	Add +8.7%
TDV Proshares S&P Tech DVD Arist	0.00%	5,746	$478K	Reduce -14.3%
BB Blackberry Ltd.	0.00%	103,615	$475K	New
FTC First Trust Large Cap Growth	0.00%	3,141	$474K	Add +101.0%
SOFI Sofi Technologies Inc.	0.00%	25,798	$470K	Add +3.5%
ST Sensata Technologies Holdplc	0.00%	15,567	$469K	Reduce -5.9%
MMS Maximus Inc.	0.00%	6,689	$469K	New
CCJ Cameco Corp.	0.00%	6,331	$466K	Add +22.8%
BEPC Brookfield Renewable Corp.	0.00%	14,215	$466K	Reduce -2.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,758	$465K	Add +6.8%
ATRO Astronics Corp.	0.00%	13,866	$464K	Add +7.0%
CQP Cheniere Energy Partners LP	0.00%	8,236	$462K	Add +0.2%
CRWV Coreweave Inc. Class A	0.00%	2,827	$461K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	6,757	$460K	Add +5.3%
KNX Knight-Swift Transportation	0.00%	10,395	$459K	New
VONE Vanguard Russell 1000	0.00%	1,574	$458K	Add +1.7%
PHYS Sprott Physical Gold Trust	0.00%	17,860	$453K	Add +9.1%
IQQQ Proshares NDX High Incom ETF	0.00%	11,054	$452K	New
CNOB Connectone Bancorp Inc.	0.00%	19,517	$452K	Add +27.9%
LOPE Grand Canyon Education Inc.	0.00%	2,376	$452K	New
SPHD Invesco S&P 500 High Dividen	0.00%	9,432	$449K	Add +11.6%
CHWY Chewy Inc. Class A	0.00%	10,473	$448K	Add +11.2%
LSCC Lattice Semiconductor Corp.	0.00%	9,108	$446K	Add +26.2%
IXN iShares Global Tech ETF	0.00%	4,810	$444K	Add +33.8%
CMBS iShares CMBS ETF	0.00%	9,109	$444K	Add +59.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	31,946	$443K	Add +40.8%
MTN Vail Resorts Inc.	0.00%	2,807	$442K	Reduce -10.2%
AAON Aaon Inc.	0.00%	5,969	$439K	Add +11.7%
XMMO Invesco S&P Midcap Momentum	0.00%	3,402	$438K	Reduce -13.7%
PBH Prestige Consumer Healthcare	0.00%	5,437	$435K	Add +37.9%
FTHI Fthi/First Trust Exchange-TR	0.00%	18,980	$434K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	21,523	$433K	Add +36.0%
VMI Valmont Industries	0.00%	1,322	$432K	Add +57.6%
LXFR Luxfer Holdings PLC	0.00%	35,438	$432K	Add +20.5%
ANSS Ansys Inc.	0.00%	1,224	$430K	Add +14.8%
FXH First Trust Health Care Alph	0.00%	4,139	$429K	Reduce -4.1%
VNOM Viper Energy Inc.	0.00%	11,185	$428K	New
GMS GMS Inc.	0.00%	3,931	$427K	New
VOYA Voya Financial Inc.	0.00%	6,111	$427K	Add +5.4%
CLS Celestica Inc.	0.00%	2,726	$426K	New
ORI Old Republic Intl Corp.	0.00%	11,035	$425K	Reduce -2.2%
VTR Ventas Inc.	0.00%	6,714	$425K	Add +2.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	31,649	$424K	Add +28.2%
SYLD Cambria Shareholder Yield Et	0.00%	6,524	$424K	Reduce -8.3%
CRBU Caribou Biosciences Inc.	0.00%	336,565	$424K	New
AMH American Homes 4 Rent- A	0.00%	11,771	$424K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,673	$424K	Add +28.7%
SCS Steelcase Inc. Class A	0.00%	40,627	$424K	Add +16.0%
GATX Gatx Corp.	0.00%	2,755	$423K	Add +65.7%
DOCS Doximity Inc. Class A	0.00%	6,895	$423K	Add +9.3%
CSTM Constellium SE	0.00%	31,700	$422K	Add +5.4%
VIAV Viavi Solutions Inc.	0.00%	35,890	$420K	Add +2.3%
SIVR Abrdn Physical Silver Shares	0.00%	12,187	$419K	Reduce -7.7%
IYR iShares US Real Estate ETF	0.00%	4,424	$419K	Add +90.5%
STEW SRH Total Return Fund Inc.	0.00%	23,564	$417K	Reduce -1.0%
FLS Flowserve Corp.	0.00%	7,891	$416K	Add +59.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,717	$414K	New
CHDN Churchill Downs Inc.	0.00%	4,093	$414K	Reduce -8.9%
AHCO Adapthealth Corp.	0.00%	43,867	$414K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,708	$413K	Add +14.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,533	$413K	Reduce -18.9%
IBIT iShares Bitcoin Trust ETF	0.00%	6,740	$413K	New
ASX Ase Technology Holding -ADR	0.00%	39,900	$412K	Add +5.1%
ABG Asbury Automotive Group	0.00%	1,718	$410K	Reduce -2.1%
PEB Pebblebrook Hotel Trust	0.00%	40,924	$409K	Add +60.3%
AMKR Amkor Technology Inc.	0.00%	19,340	$407K	Add +15.2%
UTG Reaves Utility Income Fund	0.00%	11,241	$407K	New
SCHV Schwab US Large-Cap Value	0.00%	14,688	$406K	Reduce -8.3%
CUZ Cousins Properties Inc.	0.00%	13,514	$406K	Add +4.9%
PAR Par Technology Corp.	0.00%	5,835	$405K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	45,542	$403K	Add +16.2%
SCHF Schwab Intl Equity ETF	0.00%	18,225	$403K	Reduce -2.2%
ELAN Elanco Animal Health Inc.	0.00%	28,113	$400K	Add +14.1%
CON Concentra Group Holdings Par	0.00%	19,429	$400K	Add +26.1%
DLO Dlocal Ltd.	0.00%	35,181	$399K	New
HYDB iShares High Yield Systemati	0.00%	8,402	$399K	New
WWD Woodward Inc.	0.00%	1,627	$399K	Add +16.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	11,295	$399K	Reduce -14.3%
PKB Invesco Building & Construct	0.00%	4,961	$399K	Reduce -8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,848	$397K	Reduce -4.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	12,098	$397K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,496	$397K	Add +34.7%
SHYM iShares Short Duration High	0.00%	17,741	$396K	Add +14.8%
TRMB Trimble Inc.	0.00%	5,192	$396K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,846	$393K	Reduce -34.6%
RVLV Revolve Group Inc. Class A	0.00%	19,568	$392K	Add +38.4%
IPG Interpublic Group of Cos Inc.	0.00%	16,022	$392K	Reduce -8.0%
EXE Expand Energy Corp.	0.00%	3,351	$392K	Add +14.6%
SYF Synchrony Financial	0.00%	5,847	$392K	Add +24.4%
IYK iShares US Consumer Staples	0.00%	5,549	$391K	Add +4.0%
BRBR Bellring Brands Inc.	0.00%	6,737	$391K	Reduce -14.7%
USXF iShares ESG Advance MSCI USA	0.00%	7,159	$390K	Add +74.1%
FTS Fortis Inc.	0.00%	8,126	$388K	Reduce -2.7%
BROS Dutch Bros Inc. Class A	0.00%	5,504	$388K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,130	$388K	Reduce -25.9%
TOL Toll Brothers Inc.	0.00%	3,387	$386K	Add +8.3%
AM Antero Midstream Corp.	0.00%	20,387	$386K	Add +1.9%
PSLV Sprott Physical Silver Trust	0.00%	31,536	$386K	Add +73.8%
BST BlackRock Science & Tech TR	0.00%	10,056	$384K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	21,382	$384K	Add +15.2%
PDP Invesco Dorsey Wright Moment	0.00%	3,525	$383K	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.00%	8,326	$382K	New
KRE SS SPDR S&P Regional Bank	0.00%	6,434	$382K	Add +51.2%
CNXC Concentrix Corp.	0.00%	7,034	$379K	New
NLY Annaly Capital Management Inc.	0.00%	20,140	$379K	New
CCC CCC Intelligent Solutions Ho	0.00%	40,051	$377K	Add +57.1%
CPAY Corpay Inc.	0.00%	1,117	$377K	Add +11.3%
AVTR Avantor Inc.	0.00%	27,820	$376K	Reduce -3.3%
LGLV SPDR US LC Low Vol Idx	0.00%	2,154	$376K	Add +0.5%
NTRA Natera Inc.	0.00%	2,225	$376K	Reduce -24.3%
IEZ iShares U.S. Oil Equipment &	0.00%	22,140	$376K	Reduce -20.1%
MTZ Mastec Inc.	0.00%	2,200	$375K	Add +2.6%
SU Suncor Energy Inc.	0.00%	10,020	$375K	Add +1.6%
WES Western Midstream Partners L	0.00%	9,651	$374K	New
NCLH Norwegian Cruise Line Holdin	0.00%	18,561	$374K	Add +0.2%
FFIN First Finl Bankshares Inc.	0.00%	10,386	$374K	Add +8.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	32,745	$374K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,677	$373K	Reduce -18.2%
RKLB Rocket Lab Corp.	0.00%	10,312	$373K	New
IBOC International Bancshares CRP	0.00%	5,598	$373K	New
CINF Cincinnati Financial Corp.	0.00%	2,493	$372K	New
JBTM JBT Marel Corp.	0.00%	3,091	$372K	Add +30.8%
REG Regency Centers Corp.	0.00%	5,217	$372K	Add +8.0%
AIO Virtus Artific Intel & Tech	0.00%	14,966	$371K	Add +2.1%
THQ Abrdn Healthcare Opport	0.00%	20,164	$371K	Add +10.2%
INTF iShares International Equity	0.00%	10,817	$370K	No change
HACK Amplify Cybersecurity ETF	0.00%	4,264	$368K	Reduce -17.6%
ROKU Roku Inc.	0.00%	4,188	$368K	Reduce -15.8%
REXR Rexford Industrial Realty Inc.	0.00%	10,291	$368K	Reduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	33,643	$367K	Add +15.0%
PEGA Pegasystems Inc.	0.00%	6,768	$366K	Add +109.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,596	$364K	Reduce -34.2%
VRNA Verona Pharma Ltd.	0.00%	3,852	$364K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	17,405	$364K	Reduce -3.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	10,574	$364K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,186	$364K	Add +12.3%
HHH Howard Hughes Holdings Inc.	0.00%	5,387	$364K	New
PEN Penumbra Inc.	0.00%	1,416	$363K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17,770	$363K	Reduce -0.8%
BIIB Biogen Inc.	0.00%	2,859	$361K	Add +60.4%
TFLO iShares Treasury Floating Ra	0.00%	7,120	$361K	Reduce -79.8%
WTW Willis Towers Watson PLC	0.00%	1,172	$360K	Add +24.7%
GXO Gxo Logistics Inc.	0.00%	7,376	$359K	New
IDOG Alps International Sector Di	0.00%	10,533	$357K	Reduce -11.8%
OGE Oge Energy Corp.	0.00%	8,192	$357K	Add +12.8%
HALO Halozyme Therapeutics Inc.	0.00%	6,866	$355K	Reduce -50.7%
ITGR Integer Holdings Corp.	0.00%	2,871	$355K	Add +39.8%
CARY Angel Oak Income ETF	0.00%	17,065	$355K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	52,033	$355K	Add +191.8%
NBBK NB Bancorp Inc.	0.00%	19,810	$354K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,000	$354K	New
THG Hanover Insurance Group Inc./	0.00%	2,080	$353K	Reduce -5.1%
SKWD Skyward Specialty Insurance	0.00%	6,099	$352K	New
PBI Pitney Bowes Inc.	0.00%	32,253	$352K	Add +8.0%
TXRH Texas Roadhouse Inc.	0.00%	1,872	$351K	Add +44.1%
FNK First Trust Mid Cap Value	0.00%	6,765	$350K	Reduce -13.1%
QLYS Qualys Inc.	0.00%	2,450	$350K	Reduce -51.5%
HOLX Hologic Inc.	0.00%	5,276	$349K	Add +14.9%
IEV iShares Europe ETF	0.00%	5,512	$349K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	14,726	$348K	Add +95.2%
ZS Zscaler Inc.	0.00%	1,099	$348K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,235	$348K	New
TRNO Terreno Realty Corp.	0.00%	6,191	$347K	Add +30.3%
PAA Plains All Amer Pipeline LP	0.00%	18,947	$347K	Reduce -23.7%
ADM Archer-Daniels-Midland Co.	0.00%	6,530	$346K	Add +12.4%
RPG Invesco S&P 500 Pure Growth	0.00%	7,561	$346K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,882	$345K	No change
SPXC SPX Technologies Inc.	0.00%	2,054	$345K	Add +18.2%
CGIB Cap Group Intl Bond HDG	0.00%	13,626	$344K	New
FTGS First Trust Grwth Strgth ETF	0.00%	9,698	$344K	Add +10.3%
TOWN Towne Bank	0.00%	10,043	$343K	Reduce -7.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,553	$342K	Add +4.2%
DAVA Endava PLC- Spon ADR	0.00%	22,349	$342K	Add +15.4%
PTF Invesco Dorsey Wright Tech	0.00%	5,024	$341K	Add +40.3%
AA Alcoa Corp.	0.00%	11,518	$341K	Add +49.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,817	$340K	New
ACM Aecom	0.00%	3,010	$340K	Add +5.2%
CORT Corcept Therapeutics Inc.	0.00%	4,589	$339K	Reduce -25.8%
SNV Synovus Financial Corp.	0.00%	6,554	$339K	Add +3.9%
E Eni SPA-Sponsored ADR	0.00%	9,954	$339K	New
EIX Edison International	0.00%	6,562	$339K	Add +30.9%
MIDD Middleby Corp.	0.00%	2,358	$338K	Add +30.9%
BINV Brandes International ETF	0.00%	9,396	$337K	Add +1.0%
ABCB Ameris Bancorp	0.00%	5,169	$334K	Add +18.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,198	$331K	Add +14.9%
ESI Element Solutions Inc.	0.00%	14,693	$331K	New
SLG SL Green Realty Corp.	0.00%	5,343	$331K	New
SOBO South Bow Corp.	0.00%	12,756	$331K	Reduce -13.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,346	$330K	Add +38.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	17,006	$328K	Add +1.7%
NYT New York Times Co. Class A	0.00%	5,851	$328K	Add +3.9%
STK Columbia Slgmn Prem Tech GR	0.00%	10,768	$327K	New
DGS Wisdomtree Em Small Cap	0.00%	5,913	$327K	Reduce -5.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	17,620	$325K	Add +5.5%
PBA Pembina Pipeline Corp.	0.00%	8,655	$325K	Add +12.4%
DTH Wisdomtree International Hig	0.00%	6,990	$324K	New
BOKF Bok Financial Corporation	0.00%	3,290	$322K	Reduce -8.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	11,255	$322K	New
KGS Kodiak Gas Services Inc.	0.00%	9,343	$320K	Add +1.1%
AI C3.AI Inc. Class A	0.00%	12,998	$320K	Add +10.3%
ISPY Proshares S&P High Incom ETF	0.00%	7,541	$320K	Add +5.8%
AXTA Axalta Coating Systems Ltd.	0.00%	11,075	$319K	Reduce -17.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,281	$319K	Add +35.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,444	$319K	New
LEA Lear Corp.	0.00%	3,336	$318K	Reduce -0.2%
FOXF Fox Factory Holding Corp.	0.00%	12,207	$317K	Add +34.5%
IYG iShares U.S. Financial Servi	0.00%	3,680	$315K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	5,840	$314K	Add +1.0%
KRP Kimbell Royalty Partners LP	0.00%	22,439	$313K	Add +11.5%
ALAB Astera Labs Inc.	0.00%	3,486	$313K	New
FPF First TR Interm Dur & Inc.	0.00%	16,627	$313K	Add +12.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,250	$313K	No change
GNTX Gentex Corp.	0.00%	14,236	$312K	Add +8.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,408	$312K	New
GFS Globalfoundries Inc.	0.00%	8,130	$312K	Add +14.9%
SMR Nuscale Power Corp.	0.00%	7,767	$311K	New
AFG American Financial Group Inc.	0.00%	2,458	$311K	Reduce -0.8%
KMT Kennametal Inc.	0.00%	13,521	$310K	Add +0.2%
XHNWX Pioneer Diversified High	0.00%	24,795	$310K	No change
PSMT Pricesmart Inc.	0.00%	2,951	$310K	New
RRX Regal Rexnord Corp.	0.00%	2,133	$310K	Add +25.6%
UMBF Umb Financial Corp.	0.00%	2,943	$310K	New
HMN Horace Mann Educators	0.00%	7,194	$309K	Add +23.9%
GRAB Grab Holdings Ltd. Class A	0.00%	61,336	$309K	New
FALN iShares Fallen Angels ETF	0.00%	11,363	$308K	New
CLOU Global X Cloud Computing ETF	0.00%	13,215	$308K	No change
OXM Oxford Industries Inc.	0.00%	5,825	$308K	Add +24.3%
SCHP Schwab U.S. Tips ETF	0.00%	11,526	$308K	Reduce -5.6%
DSGX The Descartes Systems Grp	0.00%	3,019	$307K	New
HEI Heico Corp.	0.00%	915	$307K	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	5,910	$306K	Reduce -7.3%
GPMT Granite Point Mortgage Trust	0.00%	123,770	$306K	Add +3.3%
PB Prosperity Bancshares Inc.	0.00%	4,356	$305K	New
UFCS United Fire Group Inc.	0.00%	10,831	$304K	Add +15.9%
ARLO Arlo Technologies Inc.	0.00%	18,151	$301K	Add +5.8%
OZK Bank Ozk	0.00%	6,389	$301K	Add +30.5%
PCTY Paylocity Holding Corp.	0.00%	1,662	$301K	Add +2.4%
DTCR Global X Data Center & Digit	0.00%	16,087	$300K	Add +6.2%
SGU Star Group LP	0.00%	25,500	$298K	Reduce -8.9%
FLO Flowers Foods Inc.	0.00%	18,715	$298K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,921	$297K	Add +7.0%
SEM Select Medical Holdings Corp.	0.00%	19,508	$296K	Add +19.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,327	$296K	New
MFG Mizuho Financial Group-ADR	0.00%	53,199	$296K	Reduce -6.3%
BURL Burlington Stores Inc.	0.00%	1,277	$296K	Reduce -23.6%
AIT Applied Industrial Tech Inc.	0.00%	1,300	$296K	Add +19.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,187	$295K	Add +5.5%
SPPP Sprott Physical Platinum And	0.00%	25,100	$294K	No change
MDB Mongodb Inc.	0.00%	1,400	$294K	Reduce -19.8%
ICVT iShares Convertible Bond ETF	0.00%	3,269	$294K	Add +2.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	8,399	$293K	Reduce -8.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	23,526	$293K	Add +9.8%
CAG Conagra Brands Inc.	0.00%	14,350	$293K	Reduce -17.2%
CSW CSW Industrials Inc.	0.00%	1,019	$292K	Add +30.0%
LRN Stride Inc.	0.00%	2,013	$292K	New
GHM Graham Corp.	0.00%	5,910	$290K	New
KWEB Kranesh Csi China Internet	0.00%	8,436	$290K	Reduce -15.2%
BATRA Atlanta Braves Holdings in-A	0.00%	5,856	$288K	Reduce -8.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,449	$286K	Reduce -13.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,009	$285K	New
AVT Avnet Inc.	0.00%	5,362	$285K	New
REZ Ishars Res and Multi Reales	0.00%	3,453	$284K	Add +0.1%
BMI Badger Meter Inc.	0.00%	1,160	$284K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,212	$284K	New
PJP Invesco Pharmaceuticals ETF	0.00%	3,555	$284K	Reduce -0.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	20,173	$284K	No change
ENSG The Ensign Group Inc.	0.00%	1,836	$283K	New
TX Ternium SA-Sponsored ADR	0.00%	9,325	$282K	New
GRBK Green Brick Partners Inc.	0.00%	4,473	$281K	Add +0.1%
FXR First Trust Indst/Producers	0.00%	3,782	$281K	Reduce -10.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,384	$280K	Reduce -2.2%
QRVO Qorvo Inc.	0.00%	3,277	$278K	Add +9.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,169	$277K	No change
MTCH Match Group Inc.	0.00%	8,984	$277K	Add +7.3%
FMAO Farmers & Merchants Banco	0.00%	10,968	$277K	New
ACHR Archer Aviation Inc. Class A	0.00%	25,522	$277K	New
WDFC WD-40 Co.	0.00%	1,211	$276K	Add +18.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,739	$276K	Add +11.9%
SGOL Abrdn Physical Gold Shares	0.00%	8,741	$276K	Add +11.9%
VNO Vornado Realty Trust	0.00%	7,156	$275K	New
SWKS Skyworks Solutions Inc.	0.00%	3,694	$275K	Reduce -41.2%
PZA Invesco National Amt-Free Mu	0.00%	12,267	$275K	Reduce -47.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	10,335	$275K	Reduce -7.1%
PNW Pinnacle West Capital	0.00%	3,066	$274K	Add +0.9%
TCPC BlackRock TCP Capital Corp.	0.00%	35,580	$274K	No change
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	11,087	$273K	Reduce -26.5%
DENN Denny's Corp.	0.00%	66,307	$272K	Add +29.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,403	$272K	No change
VFC VF Corp.	0.00%	23,454	$271K	Reduce -32.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,527	$271K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,988	$269K	Add +20.3%
SCHM Schwab US Mid Cap ETF	0.00%	9,562	$268K	Reduce -33.3%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	11,546	$268K	Add +21.4%
IYT iShares US Transportation Et	0.00%	3,885	$266K	Add +11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,399	$266K	New
RYLD Global X Russell 2000 Cov Class	0.00%	17,776	$265K	Add +12.8%
MITT TPG Mortgage Investment Trus	0.00%	35,100	$265K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	2,825	$265K	Reduce -0.5%
OGS One Gas Inc.	0.00%	3,673	$264K	Add +22.2%
CALM Cal-Maine Foods Inc.	0.00%	2,644	$263K	New
EVTC Evertec Inc.	0.00%	7,281	$262K	Add +12.0%
SDVD FT Vest Smid Rising Dividend	0.00%	12,764	$262K	Reduce -90.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,990	$262K	New
COLD Americold Realty Trust Inc.	0.00%	15,683	$261K	Reduce -12.3%
CTA Simplify Managed Futures St	0.00%	9,728	$260K	New
VRP Invesco Variable Rate Prefer	0.00%	10,570	$258K	New
INVX Innovex International Inc.	0.00%	16,542	$258K	Reduce -7.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,827	$258K	Add +0.5%
ESGV Vanguard ESG US Stock ETF	0.00%	2,354	$258K	New
EXLS Exlservice Holdings Inc.	0.00%	5,976	$258K	Reduce -10.4%
EPC Edgewell Personal Care Co.	0.00%	10,001	$257K	Reduce -2.4%
SPYI Neos S&P 500 High Income ETF	0.00%	5,103	$257K	New
CRDO Credo Technology Group Holdi	0.00%	2,755	$255K	New
DKL Delek Logistics Partners LP	0.00%	5,900	$253K	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.00%	48,889	$253K	Add +120.3%
WCC Wesco International Inc.	0.00%	1,365	$253K	New
SLF Sun Life Financial Inc.	0.00%	3,802	$253K	Add +2.1%
FXN First Trust Energy Alphadex	0.00%	16,589	$252K	New
LVS Las Vegas Sands Corp.	0.00%	5,772	$251K	Reduce -7.4%
TPG TPG Inc.	0.00%	4,743	$251K	New
NVR NVR Inc.	0.00%	33	$251K	Add +17.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,652	$251K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,070	$251K	Reduce -17.0%
MLAB Mesa Laboratories Inc.	0.00%	2,664	$251K	Reduce -1.8%
FTV Fortive Corp.	0.00%	4,802	$250K	Add +44.8%
SUN Sunoco LP	0.00%	4,665	$250K	Add +5.1%
GTY Getty Realty Corp.	0.00%	9,021	$249K	Add +15.1%
VGLT Vanguard Long-Term Treasury	0.00%	4,437	$249K	New
WING Wingstop Inc.	0.00%	742	$249K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,808	$249K	New
KD Kyndryl Holdings Inc.	0.00%	5,928	$249K	New
LB Landbridge Co. LLC-A	0.00%	3,666	$248K	Add +2.9%
PJT PJT Partners Inc. Class A	0.00%	1,498	$247K	New
WTRG Essential Utilities Inc.	0.00%	6,630	$247K	New
SCHO Schwab Short-Term US Treas	0.00%	10,127	$247K	Reduce -30.0%
KREF KKR Real Estate Finance Trus	0.00%	28,122	$247K	Reduce -13.8%
AOM iShares Core 40/60 Moderate	0.00%	5,356	$247K	New
DFAC Dimensional US Core Equity 2	0.00%	6,862	$246K	Add +0.1%
PKE Park Aerospace Corp.	0.00%	16,586	$246K	Add +3.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	11,209	$245K	Add +14.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,992	$245K	New
TGNA Tegna Inc.	0.00%	14,576	$244K	Add +0.2%
BRDG Bridge Investment Grp HDS-A	0.00%	24,381	$244K	Reduce -23.9%
NEU Newmarket Corp.	0.00%	353	$243K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,924	$243K	Reduce -16.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,369	$243K	Add +10.1%
TEX Terex Corp.	0.00%	5,205	$243K	Reduce -4.6%
TQQQ Proshares Ultrapro QQQ	0.00%	2,912	$242K	New
GDXJ Vaneck Junior Gold Miners	0.00%	3,571	$241K	New
PAAA Pgim Aaa Clo ETF	0.00%	3,908	$241K	New
SHG Shinhan Financial Group-ADR	0.00%	5,335	$241K	New
POWI Power Integrations Inc.	0.00%	4,309	$241K	New
AYI Acuity Inc.	0.00%	806	$241K	New
BCAT BlackRock Capital Alloc TR	0.00%	15,886	$241K	Reduce -2.1%
CLIP Global X 1-3 Month T-Bill	0.00%	2,342	$240K	Add +11.1%
JGRO JPMorgan Active Growth ETF	0.00%	2,790	$240K	New
PHO Invesco Water Resources ETF	0.00%	3,456	$240K	New
FXD First Trust Consumer Discret	0.00%	3,780	$240K	Reduce -23.5%
PSN Parsons Corp.	0.00%	3,338	$240K	New
HST Host Hotels & Resorts Inc.	0.00%	15,605	$240K	New
OSW Onespaworld Holdings Ltd.	0.00%	11,734	$239K	New
DY Dycom Industries Inc.	0.00%	977	$239K	New
SNAP Snap Inc. Class A	0.00%	27,471	$239K	Add +2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	28,063	$238K	Add +148.1%
FINS Angel Oak Financ Strat Inc.	0.00%	18,279	$237K	Add +22.7%
EMO Clearbridge Energy Midstream	0.00%	4,893	$235K	New
MOS The Mosaic Co.	0.00%	6,379	$234K	New
MAT Mattel Inc.	0.00%	11,831	$233K	Add +3.1%
DXYZ Destiny TECH100 Inc.	0.00%	5,578	$233K	New
XPO Xpo Inc.	0.00%	1,843	$233K	New
BRKR Bruker Corp.	0.00%	5,630	$232K	New
BOX Box Inc. Class A	0.00%	6,762	$232K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	9,871	$232K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,623	$231K	New
IAUM iShares Gold Trust Micro	0.00%	6,958	$230K	New
BXSL Blackstone Secured Lending F	0.00%	7,441	$229K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,886	$228K	No change
PPLI People Inc. filed as IAC INC	0.00%	6,129	$228K	New
TBLD Thornburg Income Builder Opp	0.00%	11,538	$226K	Add +0.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	6,469	$226K	New
CASH Pathward Financial Inc.	0.00%	2,859	$226K	New
DEW Wisdomtree Global High Divid	0.00%	3,958	$226K	Add +1.5%
EUFN iShares MSCI Europe Financia	0.00%	7,128	$225K	New
IEX Idex Corp.	0.00%	1,286	$225K	New
MOH Molina Healthcare Inc.	0.00%	757	$225K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,589	$224K	No change
UBSI United Bankshares Inc.	0.00%	6,139	$224K	New
BNO United States Brent Oil Fund	0.00%	7,653	$223K	Reduce -6.5%
NOVT Novanta Inc.	0.00%	1,728	$222K	Add +2.1%
DTD Wisdomtree US Total Dividend	0.00%	2,789	$222K	Reduce -10.7%
TLN Talen Energy Corp.	0.00%	761	$221K	New
MAA Mid-America Apartment Comm	0.00%	1,617	$221K	Add +21.9%
CAE Cae Inc.	0.00%	7,540	$221K	New
CTRE Caretrust REIT Inc.	0.00%	7,204	$220K	New
XPND First Trust Expanded Tech	0.00%	6,529	$220K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,924	$220K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,034	$220K	New
LFVN Lifevantage Corp.	0.00%	17,847	$220K	Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,526	$219K	Reduce -42.5%
GMED Globus Medical Inc. Class A	0.00%	3,683	$219K	New
FXO First Trust Financial Alphad	0.00%	3,910	$219K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,052	$219K	New
PEY Invesco High Yield Equity Di	0.00%	10,808	$219K	Reduce -31.8%
NBIX Neurocrine Biosciences Inc.	0.00%	1,734	$218K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	206,000	$218K	Add +23.4%
PATK Patrick Industries Inc.	0.00%	2,360	$218K	New
FN Fabrinet	0.00%	737	$217K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	181,000	$216K	Add +22.3%
PDX PIMCO Dynamic Income Strat	0.00%	8,772	$216K	Add +5.2%
BLD Topbuild Corp.	0.00%	665	$216K	New
PTRB Pgim Total Return Bond ETF	0.00%	5,147	$215K	New
ECG Everus Construction Group	0.00%	3,393	$215K	New
TFII Tfi International Inc.	0.00%	2,395	$215K	New
SPH Suburban Propane Partners LP	0.00%	11,523	$214K	Add +0.7%
WIX Wix.com Ltd.	0.00%	1,346	$213K	Reduce -25.4%
KBH KB Home	0.00%	4,024	$213K	Add +10.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,502	$213K	Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,654	$213K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,001	$212K	Reduce -14.1%
SBSI Southside Bancshares Inc.	0.00%	7,191	$212K	Add +3.8%
AX Axos Financial Inc.	0.00%	2,775	$211K	New
NPO Enpro Inc.	0.00%	1,098	$210K	New
FTA First Trust L C Val Alp	0.00%	2,666	$210K	Reduce -0.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	14,680	$209K	Reduce -2.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,306	$209K	Add +5.2%
WBS Webster Financial Corp.	0.00%	3,828	$209K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,980	$209K	Add +1.6%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	212,000	$208K	Add +33.3%
FIZZ National Beverage Corp.	0.00%	4,807	$208K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,782	$207K	Reduce -18.7%
CNMD Conmed Corp.	0.00%	3,960	$207K	Reduce -26.6%
PCOR Procore Technologies Inc.	0.00%	3,010	$206K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	3,947	$205K	New
ZM Zoom Communications Inc.	0.00%	2,621	$205K	New
NXTG First Trust Indxx Nextg ETF	0.00%	2,107	$205K	New
OTTR Otter Tail Corp.	0.00%	2,652	$204K	Reduce -1.7%
RFMZ Rivernorth Flex Muni II	0.00%	16,106	$204K	Reduce -5.8%
FLR Fluor Corp.	0.00%	3,969	$203K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	8,900	$203K	Reduce -14.7%
MFSI MFS Active International	0.00%	7,136	$203K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,773	$203K	Reduce -23.1%
IXP iShares Global Comm Services	0.00%	1,804	$203K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,077	$203K	New
STEP Stepstone Group Inc. Class A	0.00%	3,663	$203K	Reduce -21.3%
HELE Helen of Troy Ltd.	0.00%	7,111	$202K	Add +19.3%
RUN Sunrun Inc.	0.00%	24,530	$201K	Add +1.4%
NMCO Nuveen Municipal Credit Opp	0.00%	18,456	$198K	Add +75.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	183,000	$198K	Add +14.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	138,000	$197K	Add +21.1%
ORN Orion Group Holdings Inc.	0.00%	21,507	$195K	Add +27.0%
OEC Orion SA	0.00%	18,405	$193K	Reduce -14.4%
BIT BlackRock Multi-Sector Inc.	0.00%	13,108	$191K	Add +6.6%
SLRC SLR Investment Corp.	0.00%	11,817	$191K	Add +3.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	206,000	$190K	Reduce -1.0%
CCAP Crescent Capital BDC Inc.	0.00%	13,343	$188K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	13,461	$188K	New
JACK Jack in the Box Inc.	0.00%	10,657	$186K	Add +12.8%
VALE Vale SA-SP ADR	0.00%	19,078	$185K	Add +1.1%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	167,000	$184K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	18,936	$183K	New
NEOG Neogen Corp.	0.00%	38,014	$182K	Add +3.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	154,000	$181K	Reduce -1.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	186,000	$181K	Reduce -2.1%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	180,000	$180K	Add +5.3%
MDU Mdu Resources Group Inc.	0.00%	10,812	$180K	Add +2.5%
KGC Kinross Gold Corp.	0.00%	11,403	$178K	New
MLN Vaneck Long Muni ETF	0.00%	10,519	$178K	Reduce -51.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,198	$176K	Add +34.0%
OBDC Blue Owl Capital Corp.	0.00%	12,203	$175K	Add +1.6%
TXO Txo Partners LP	0.00%	11,600	$174K	New
JOBY Joby Aviation Inc.	0.00%	16,098	$170K	Add +45.7%
TTGT Techtarget Inc.	0.00%	21,788	$169K	Add +23.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	172,000	$169K	Reduce -2.8%
PRM Perimeter Solutions Inc.	0.00%	12,101	$168K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	169,000	$167K	Reduce -5.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	154,000	$167K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	151,000	$164K	New
GOF Guggenheim Strategic Opport	0.00%	10,979	$163K	No change
TU Telus Corp.	0.00%	10,100	$162K	New
ICLN iShares Global Clean Energy	0.00%	12,276	$161K	New
TAIL Cambria Tail Risk ETF	0.00%	13,238	$159K	Reduce -17.1%
HIMX Himax Technologies Inc.-ADR	0.00%	17,555	$157K	Add +8.2%
HQH Abrdn Healthcare Investors	0.00%	10,007	$155K	New
HBI Hanesbrands Inc.	0.00%	34,258	$155K	Add +7.1%
CZWI Citizens Community Bancorp I	0.00%	11,200	$155K	New
USA Liberty All Star Equity Fund	0.00%	22,150	$151K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	149,000	$150K	Add +11.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	140,000	$150K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	13,215	$149K	New
GRFS Grifols SA-ADR	0.00%	16,468	$149K	Reduce -20.1%
GSBD Goldman Sachs BDC Inc.	0.00%	13,125	$148K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	143,000	$147K	Add +10.8%
WT Wisdomtree Inc.	0.00%	12,588	$147K	Reduce -3.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,534	$146K	Add +55.0%
VNET Vnet Group Inc.-ADR	0.00%	21,169	$146K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,012	$146K	Reduce -1.9%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	144,000	$145K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	142,000	$143K	Reduce -1.4%
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	90,000	$143K	No change
CNH CNH Industrial NV	0.00%	10,998	$143K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	147,000	$142K	Add +7.3%
KBWD Invesco KBW High Dividend Yi	0.00%	10,121	$140K	Add +0.0%
BTZ BlackRock Credit Allocation	0.00%	12,704	$139K	Add +4.6%
CRD.A Crawford & Company Class A	0.00%	13,105	$139K	Reduce -35.3%
VIV Telefonica Brasil-ADR	0.00%	12,108	$138K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	138,000	$137K	Reduce -1.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	108,000	$137K	Add +1.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,362	$135K	Add +29.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,700	$134K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,173	$133K	Reduce -15.1%
GTN Gray Media Inc.	0.00%	29,143	$132K	Reduce -13.0%
SOUN Soundhound AI Inc. Class A	0.00%	12,286	$132K	Reduce -5.8%
GHI Greystone Housing Impact Inv	0.00%	11,316	$128K	Reduce -5.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	132,000	$128K	New
OFS Ofs Capital Corp.	0.00%	15,100	$127K	No change
AOUT American Outdoor Brands Inc.	0.00%	12,145	$127K	New
VLY Valley National Bancorp	0.00%	13,996	$125K	Add +0.1%
QS Quantumscape Corp.	0.00%	18,368	$123K	Add +52.9%
NXE Nexgen Energy Ltd.	0.00%	17,842	$122K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	136,000	$121K	New
XRN Global Medical REIT Inc.	0.00%	17,400	$121K	Reduce -8.4%
MHH Mastech Digital Inc.	0.00%	16,789	$120K	Add +41.9%
TK Teekay Corp. Ltd.	0.00%	14,491	$120K	Reduce -7.6%
LXP LXP Industrial Trust	0.00%	14,430	$119K	Add +6.3%
CHW Calamos Global Dynamic Incom	0.00%	16,669	$119K	Add +13.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,973	$119K	Add +0.5%
NMI Nuveen Municipal Income	0.00%	11,668	$117K	Add +0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	15,601	$115K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,625	$113K	New
NPCT Nuveen Core Plus Impact	0.00%	10,075	$113K	Add +0.1%
ECC Eagle Point Credit Co.	0.00%	14,450	$111K	No change
ADT Adt Inc.	0.00%	13,005	$110K	Reduce -0.4%
ADAM Adamas Trust Inc.	0.00%	16,288	$109K	Add +0.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	89,000	$107K	Add +9.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	18,020	$104K	Reduce -6.2%
SVC Service Pptys TR	0.00%	46,963	$103K	Reduce -8.1%
ACCO Acco Brands Corp.	0.00%	30,183	$102K	Add +1.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,439	$99K	New
MATV Mativ Holdings Inc.	0.00%	14,248	$97K	Reduce -7.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	86,000	$97K	Add +3.6%
MRC MRC Global Inc.	0.00%	27,075	$96K	New
BDN Brandywine Realty Trust	0.00%	22,213	$95K	Reduce -1.8%
TMC TMC the Metals Co. Inc.	0.00%	13,780	$91K	Reduce -11.4%
SABR Sabre Corp.	0.00%	26,865	$87K	Add +67.3%
VVR Invesco Senior Income Trust	0.00%	21,637	$82K	Reduce -1.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	10,256	$79K	New
ELTX Elicio Therapeutics Inc.	0.00%	10,000	$77K	New
OBE Obsidian Energy Ltd.	0.00%	13,481	$75K	Add +13.4%
GSM Ferroglobe PLC	0.00%	20,312	$75K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,099	$69K	Add +1.9%
LUMN Lumen Technologies Inc.	0.00%	16,118	$64K	Reduce -24.3%
FSP Franklin Street Properties C	0.00%	35,810	$59K	New
SENS Senseonics Holdings Inc.	0.00%	219,805	$57K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	14,000	$55K	Reduce -90.9%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	54,000	$53K	Add +237.5%
HLLY Holley Inc.	0.00%	25,729	$51K	Add +7.6%
RC Ready Capital Corp.	0.00%	11,610	$51K	Add +12.2%
TMQ Trilogy Metals Inc.	0.00%	37,285	$50K	New
SLDP Solid Power Inc.	0.00%	22,500	$49K	No change
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	44,000	$49K	Reduce -70.1%
ABEV Ambev SA-ADR	0.00%	20,163	$49K	Add +55.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,700	$46K	No change
EVO Evotec SE - Spon ADR	0.00%	10,818	$45K	New
FBLG Fibrobiologics Inc.	0.00%	70,000	$44K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	44,000	$43K	New
CPIX Cumberland Pharmaceuticals	0.00%	11,000	$37K	No change
MSOS Advisorshares Pure US Cann	0.00%	15,000	$36K	Reduce -1.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	37,000	$34K	New
DEFT Defi Technologies Inc.	0.00%	11,350	$33K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	33,000	$32K	Add +94.1%
LAC Lithium Americas Corp.	0.00%	12,041	$32K	Add +2.7%
RIG Transocean Ltd.	0.00%	11,401	$30K	Reduce -5.2%
PLUG Plug Power Inc.	0.00%	19,004	$29K	Add +43.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	30,000	$28K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	21,000	$24K	New
NICE LTD (NICEIT 0 09/15/25)	0.00%	20,000	$20K	No change
BAER Bridger Aerospace Group Hold	0.00%	10,000	$19K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	16,000	$19K	New
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	16,000	$19K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	16,000	$18K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	13,000	$18K	New
CCO Clear Channel Outdoor Holdin	0.00%	15,000	$18K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	13,000	$17K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	14,000	$17K	New
GEVO Gevo Inc.	0.00%	13,003	$17K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	15,000	$16K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	14,000	$15K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	16,000	$15K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	13,000	$15K	New
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	15,000	$14K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	15,000	$13K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	11,000	$13K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	12,000	$12K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	12,000	$11K	Add +20.0%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	11,000	$11K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	10,000	$10K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	11,000	$10K	New
DROPBOX INC (DBX 0 03/01/26)	0.00%	10,000	$10K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	10,000	$10K	New
TRX TRX Gold Corp.	0.00%	27,469	$9K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	20,000	$5K	New
TLRY Tilray Brands Inc.	0.00%	11,120	$5K	Reduce -29.5%

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	750	$910K	Reduce -0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	618	$726K	Add +10.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,330	$324K	Add +18.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,072	$277K	Add +17.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	4,702	$249K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3,922	$210K	New

Total filed on the 13F, all lines: $13.0B.

Portfolio Sells Q1 2025 → Q2 2025


CMCSA Comcast Corp. Class A	Reduce -39.1%	0.17%	−0.22
ADI Analog Devices Inc.	Reduce -31.6%	0.31%	−0.22
MRK Merck & Co. Inc.	Reduce -10.7%	0.27%	−0.20
ITOT iShares Core S&P Total U.S.	Reduce -15.8%	0.31%	−0.14
BND Vanguard Total Bond Market	Reduce -7.5%	0.27%	−0.13
TGT Target Corp.	Reduce -25.2%	0.11%	−0.11
BDX Becton Dickinson and Co.	Reduce -58.6%	0.03%	−0.10
XLE SS Energy Select Sector	Reduce -10.2%	0.13%	−0.09
NKE Nike Inc. Class B	Reduce -15.5%	0.15%	−0.08
USHY iShares Broad Usd High Yield	Reduce -4.9%	0.18%	−0.08
GSLC Goldman Activebeta US LC ETF	Reduce -7.4%	0.19%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -16.5%	0.10%	−0.06
PPG PPG Industries Inc.	Reduce -37.3%	0.06%	−0.06
BOND PIMCO Active Bond Exchange-T	Reduce -87.9%	0.01%	−0.06
MUB iShares National Muni Bond E	Reduce -6.3%	0.10%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -16.5%	0.04%	−0.05
RDVI FT Vest Rising Dividend Achi	Reduce -86.8%	0.01%	−0.05
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -27.8%	0.05%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -15.7%	0.06%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -14.2%	0.07%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -23.6%	0.05%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -2.7%	0.09%	−0.04
UPS United Parcel Service Class B	Reduce -13.2%	0.05%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Reduce -16.6%	0.06%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -19.3%	0.06%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -58.1%	0.01%	−0.03
NSC Norfolk Southern Corp.	Reduce -4.9%	0.09%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -18.9%	0.04%	−0.03
SDVD FT Vest Smid Rising Dividend	Reduce -90.4%	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -37.1%	0.02%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -5.5%	0.07%	−0.02
DPZ Domino's Pizza Inc.	Reduce -0.5%	0.06%	−0.02
KR Kroger Co.	Reduce -3.4%	0.07%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -9.0%	0.05%	−0.02
CMS CMS Energy Corp.	Reduce -0.5%	0.05%	−0.02
OUSA Alps Oshares US Quality Divi	Reduce -1.6%	0.06%	−0.02
IQLT iShares MSCI International Q	Reduce -9.3%	0.04%	−0.02
VCLT Vanguard Long-Term Corp. Bond	Reduce -13.2%	0.03%	−0.02
FSIG FT Ltd. Duration Inv Grade	Reduce -1.4%	0.04%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -1.8%	0.02%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -24.9%	0.02%	−0.02
ETR Entergy Corp.	Reduce -16.0%	0.03%	−0.02
VFMF Vanguard US Multifactor ETF	Sold out	0.00%	−0.02
FBCG Fidelity Blue Chip Grow ETF	Reduce -1.1%	0.10%	−0.02
B Barrick Mining Corp.	Reduce -60.5%	0.01%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -70.9%	0.00%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -79.8%	0.00%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -22.5%	0.02%	−0.02
APIE Activepassive Intl Eqty ETF	Reduce -16.3%	0.03%	−0.02
SSD Simpson Manufacturing Co. Inc.	Reduce -6.7%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +28.4%	3.84%	+0.69
QUAL iShares MSCI USA Quality Fac	Add +475.8%	0.79%	+0.61
AVGO Broadcom Inc.	Add +25.1%	1.47%	+0.47
NVDA Nvidia Corp.	Add +29.6%	1.72%	+0.45
CGCP Cap Group Core Plus Income	Add +533.1%	0.50%	+0.39
AVLV Avantis US Large Cap Value	Add +1114.5%	0.39%	+0.35
CGGO Cap Group Global Growth	Add +520.3%	0.32%	+0.25
META Meta Platforms Inc. Class A	Add +47.7%	0.94%	+0.25
TDIV FT Nasdaq Tech DVD Index FD	Add +690.9%	0.29%	+0.25
JAAA Janus Henderson Aaa Clo ETF	Add +185.3%	0.41%	+0.21
MKC McCormick & Co.-Non VTG SHRS	Add +1503.6%	0.16%	+0.15
FTSM First Trust Enh Short Mat FD	Add +661.2%	0.15%	+0.13
GILD Gilead Sciences Inc.	Add +169.3%	0.23%	+0.11
AVDE Avantis International Equity	Add +304.7%	0.16%	+0.11
GOOGL Alphabet Inc. Class A	Add +44.9%	0.66%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +87.8%	0.39%	+0.11
CEG Constellation Energy	Add +27.9%	0.32%	+0.10
NFLX Netflix Inc.	Add +45.1%	0.29%	+0.10
MCK McKesson Corp.	Add +378.8%	0.13%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +24.2%	0.31%	+0.09
ORCL Oracle Corp.	Add +26.7%	0.29%	+0.08
T AT&T Inc.	Add +109.2%	0.24%	+0.08
SRE Sempra	Add +1010.0%	0.09%	+0.08
IVW iShares S&P 500 Growth ETF	Add +61.5%	0.29%	+0.08
DGX Quest Diagnostics Inc.	Add +250.6%	0.12%	+0.08
V Visa Inc. Class A	Add +50.0%	0.70%	+0.08
JPM JPMorgan Chase & Co.	Add +22.0%	1.53%	+0.07
OEF iShares S&P 100 ETF	Add +124.3%	0.15%	+0.07
QLTY GMO U.S. Quality ETF	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +75.7%	0.27%	+0.07
SDVY First Trust Smid Cap Rising	Add +653.0%	0.08%	+0.06
AEP American Electric Power	Add +127.9%	0.17%	+0.06
GE General Electric	Add +54.2%	0.20%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +88.8%	0.14%	+0.06
TXN Texas Instruments Inc.	Add +121.8%	0.12%	+0.06
TSLA Tesla Inc.	Add +51.4%	0.23%	+0.05
FEGE First Eagle GL Equity ETF	New	0.05%	+0.05
JPST JPMorgan Ultra-Short Income	Add +133.2%	0.11%	+0.04
IAU iShares Gold Trust	Add +170.3%	0.08%	+0.04
WMB Williams Cos Inc.	Add +58.3%	0.23%	+0.04
LRCX Lam Research Corp.	Add +174.9%	0.06%	+0.04
AMAT Applied Materials Inc.	Add +41.8%	0.17%	+0.04
MBB iShares MBS ETF	Add +131.9%	0.10%	+0.04
LIN Linde PLC	Add +53.5%	0.32%	+0.04
ANET Arista Networks Inc.	Add +136.9%	0.07%	+0.04
LMBS First Trust Low Duration Opp	Add +92.5%	0.14%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +33.2%	0.15%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +42.7%	0.90%	+0.04
CGMU Cap Group Municipal Income	Add +371.9%	0.05%	+0.04
EVIM Eaton Vance Int Muni Income	Add +55.0%	0.36%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.7%	750	$910K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +10.9%	618	$726K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +18.8%	4,330	$324K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +17.4%	4,072	$277K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	4,702	$249K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	3,922	$210K

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