Raymond James Trust N.A.

Name: RAYMOND JAMES TRUST N.A. 13F holdings, Q1 2024
Creator: RAYMOND JAMES TRUST N.A.
Published: 2024-04-24

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Raymond James Trust N.A. reported 1,248 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q4 2023, it opened 77 new positions, sold out of 35, added to 550 and reduced 488. The biggest buy was Raymond James Financial (RJF, shares +99%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001088950
Portfolio Value: $4.1B (Q1 2024)
SEC Filing: 0001088950-24-000002 ↗ filed Apr 24, 2024

Holdings Value

Holdings 1,248 stocks · $4.1B


MSFT Microsoft Corp.	4.10%	402,024	$169.1M	Add +0.4%
AAPL Apple Inc.	2.99%	719,137	$123.3M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	2.77%	237,601	$114.2M	Add +4.7%
VEA Vanguard Ftse Developed ETF	1.94%	1,598,138	$80.2M	Reduce -2.6%
JPM JPMorgan Chase & Co.	1.76%	361,363	$72.4M	Reduce -0.3%
AMZN Amazon.com Inc.	1.60%	366,409	$66.1M	Add +0.8%
NVDA Nvidia Corp.	1.59%	72,671	$65.7M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	1.32%	554,371	$54.3M	Add +13.4%
HD Home Depot Inc.	1.32%	141,446	$54.3M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.14%	309,993	$47.2M	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	1.10%	410,523	$45.4M	Add +4.6%
V Visa Inc. Class A	1.03%	152,284	$42.5M	Reduce -0.3%
MRK Merck & Co. Inc.	1.02%	317,969	$42.0M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.94%	73,669	$38.7M	Reduce -0.7%
KO The Coca-Cola Co.	0.89%	600,799	$36.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.88%	74,634	$36.2M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	69,037	$36.1M	Reduce -1.6%
ORCL Oracle Corp.	0.86%	283,597	$35.6M	Add +4.6%
QCOM Qualcomm Inc.	0.86%	210,023	$35.6M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.84%	198,690	$34.8M	Reduce -1.1%
JNJ Johnson & Johnson	0.83%	216,626	$34.3M	Reduce -1.2%
PG The Procter & Gamble Co.	0.83%	210,102	$34.1M	Reduce -3.0%
WMT Walmart Inc.	0.82%	563,991	$33.9M	Add +0.9%
AVGO Broadcom Inc.	0.81%	25,188	$33.4M	Add +1.6%
UNH Unitedhealth Group Inc.	0.79%	66,121	$32.7M	Reduce -2.1%
AFL Aflac Inc.	0.73%	348,726	$29.9M	Reduce -0.1%
CVX Chevron Corp.	0.72%	189,391	$29.9M	Add +1.1%
GOOGL Alphabet Inc. Class A	0.72%	197,162	$29.8M	Add +0.5%
ABBV Abbvie Inc.	0.71%	161,846	$29.5M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.71%	588,160	$29.4M	Reduce -9.1%
UPS United Parcel Service Class B	0.67%	186,531	$27.7M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.67%	371,702	$27.6M	Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF	0.67%	355,307	$27.5M	Add +6.0%
UNP Union Pacific Corp.	0.67%	111,551	$27.4M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.63%	425,382	$25.8M	Add +8.7%
LLY Eli Lilly & Co.	0.62%	32,964	$25.6M	Add +1.4%
ALL Allstate Corp.	0.61%	145,685	$25.2M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.59%	306,787	$24.5M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.57%	183,253	$23.5M	Add +99.2%
ABT Abbott Laboratories	0.57%	205,691	$23.4M	Add +0.8%
CVS CVS Health Corp.	0.55%	286,065	$22.8M	Add +0.1%
ETN Eaton Corp. PLC	0.55%	71,885	$22.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.54%	65,788	$22.2M	Reduce -5.3%
BLK BlackRock Finance Inc.	0.52%	25,917	$21.6M	Reduce -1.4%
PEP Pepsico Inc.	0.52%	122,725	$21.5M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.51%	409,863	$21.1M	Add +11.9%
BRK.A Berkshire Hathaway Inc. Class A	0.51%	33	$20.9M	No change
MPC Marathon Petroleum Corp.	0.50%	102,029	$20.6M	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	82,088	$20.5M	Add +3.1%
CMCSA Comcast Corp. Class A	0.49%	469,341	$20.3M	Add +0.7%
TGT Target Corp.	0.49%	114,259	$20.2M	Add +1.1%
VZ Verizon Communications Inc.	0.49%	477,557	$20.0M	Add +1.2%
USMV iShares MSCI USA Min Vol Fac	0.46%	227,490	$19.0M	Add +4.9%
AMGN Amgen Inc.	0.46%	66,426	$18.9M	Reduce -6.2%
XOM Exxon Mobil Corp.	0.46%	162,135	$18.8M	Add +0.3%
PSX Phillips 66	0.44%	111,517	$18.2M	Reduce -5.6%
MCD McDonald's Corp.	0.43%	62,412	$17.6M	Reduce -0.6%
ADI Analog Devices Inc.	0.40%	82,909	$16.4M	Add +0.1%
AMAT Applied Materials Inc.	0.40%	79,276	$16.3M	Reduce -6.2%
COST Costco Wholesale Corp.	0.40%	22,247	$16.3M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	133,167	$16.3M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	37,945	$16.0M	Reduce -12.5%
CI The Cigna Group	0.36%	41,443	$15.1M	Add +1.0%
CRM Salesforce Inc.	0.36%	49,256	$14.8M	Add +12.1%
MDLZ Mondelez International Inc. Class A	0.35%	208,648	$14.6M	Add +0.6%
IWD iShares Russell 1000 Value E	0.35%	80,321	$14.4M	Reduce -0.9%
ACN Accenture PLC Class A	0.34%	40,708	$14.1M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.33%	80,463	$13.6M	Add +0.6%
NEE Nextera Energy Inc.	0.33%	212,608	$13.6M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.33%	30,354	$13.5M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	99,454	$12.8M	Add +22.0%
LMT Lockheed Martin Corp.	0.31%	27,942	$12.7M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	218,134	$12.6M	Add +0.3%
ADBE Adobe Inc.	0.30%	24,882	$12.6M	Add +8.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	244,777	$12.4M	Add +7.6%
PFE Pfizer Inc.	0.30%	441,450	$12.3M	Reduce -16.3%
HON Honeywell International Inc.	0.30%	59,323	$12.2M	Reduce -2.1%
CB Chubb Ltd.	0.29%	46,944	$12.2M	Add +0.1%
RTX RTX Corp.	0.29%	120,929	$11.8M	Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.29%	229,561	$11.8M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.29%	48,559	$11.8M	Add +1.2%
MDT Medtronic PLC	0.28%	134,473	$11.7M	Add +7.3%
TMO Thermo Fisher Scientific Inc.	0.28%	19,983	$11.6M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.28%	62,262	$11.4M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.27%	140,155	$11.3M	Add +20.7%
SBUX Starbucks Corp.	0.27%	122,519	$11.2M	Add +4.5%
WM Waste Management Inc.	0.27%	52,477	$11.2M	Add +0.6%
SYK Stryker Corp.	0.27%	30,552	$10.9M	Reduce -0.2%
GIS General Mills Inc.	0.26%	153,593	$10.7M	Add +1.0%
FAST Fastenal Co.	0.25%	134,618	$10.4M	Reduce -1.1%
DOW Dow Inc.	0.25%	174,727	$10.1M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.24%	47,979	$10.1M	Add +8.6%
IWR iShares Russell Mid-Cap ETF	0.24%	118,827	$10.0M	Reduce -1.3%
LRCX Lam Research Corp.	0.23%	9,966	$9.7M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	50,302	$9.6M	Reduce -4.1%
MSI Motorola Solutions Inc.	0.23%	26,516	$9.4M	Add +4.6%
DXJ Wisdomtree Japan Hedged Eq	0.23%	86,206	$9.4M	Add +0.3%
PM Philip Morris International	0.23%	101,336	$9.3M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	241,375	$9.2M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.22%	16,143	$9.0M	Reduce -1.3%
CAT Caterpillar Inc.	0.21%	23,877	$8.7M	Reduce -1.3%
MA Mastercard Inc. Class A	0.21%	18,149	$8.7M	Add +0.3%
NOC Northrop Grumman Corp.	0.21%	18,142	$8.7M	Add +9.8%
ICE Intercontinental Exchange Inc.	0.21%	61,602	$8.5M	Add +4.3%
DUK Duke Energy Corp.	0.20%	87,414	$8.5M	Reduce -0.5%
MGA Magna International Inc.	0.20%	155,143	$8.5M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.20%	64,065	$8.4M	Reduce -4.8%
WFC Wells Fargo & Co.	0.20%	143,149	$8.3M	Reduce -9.9%
SO The Southern Co.	0.20%	113,912	$8.2M	Add +0.8%
T AT&T Inc.	0.20%	457,503	$8.1M	Reduce -17.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	23,223	$8.0M	Add +0.9%
SYY Sysco Corp.	0.19%	97,859	$7.9M	Add +2.1%
CME Cme Group Inc.	0.19%	36,367	$7.8M	Add +2.2%
PAYX Paychex Inc.	0.18%	61,909	$7.6M	Reduce -2.3%
DVY iShares Select Dividend ETF	0.18%	60,066	$7.4M	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	0.18%	28,202	$7.3M	Reduce -14.8%
EMN Eastman Chemical Co.	0.18%	73,134	$7.3M	Reduce -1.8%
COP Conocophillips	0.17%	55,306	$7.0M	Reduce -4.5%
XLK SS Technology Select Sector	0.17%	33,773	$7.0M	Reduce -6.8%
VYM Vanguard High DVD Yield ETF	0.17%	58,085	$7.0M	Add +1.2%
GE General Electric	0.17%	39,890	$7.0M	Reduce -0.2%
INTU Intuit Inc.	0.17%	10,726	$7.0M	Add +0.9%
INTC Intel Corp.	0.17%	157,601	$7.0M	Add +1.9%
TXN Texas Instruments Inc.	0.16%	38,782	$6.8M	Reduce -3.8%
HCA HCA Healthcare Inc.	0.16%	19,978	$6.7M	Reduce -0.1%
WHR Whirlpool Corp.	0.16%	54,956	$6.6M	Reduce -1.0%
LOW Lowe's Cos Inc.	0.16%	25,695	$6.5M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.16%	15,822	$6.5M	Reduce -0.6%
MMM 3M Co.	0.16%	61,012	$6.5M	Reduce -18.2%
AMD Advanced Micro Devices	0.16%	35,632	$6.4M	Add +7.0%
DIVO Amplify CWP Enhan Divid ETF	0.15%	164,328	$6.4M	Reduce -4.1%
PNC PNC Financial Services Group	0.15%	39,137	$6.3M	Add +5.4%
ADP Automatic Data Processing	0.15%	25,306	$6.3M	Reduce -2.2%
GD General Dynamics Corp.	0.15%	22,223	$6.3M	Add +3.2%
PEG Public Service Enterprise GP	0.15%	93,950	$6.3M	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	27,416	$6.3M	Add +6.6%
TT Trane Technologies PLC	0.15%	20,617	$6.2M	Reduce -1.5%
PGR Progressive Corp.	0.15%	29,703	$6.1M	Add +6.4%
USHY iShares Broad Usd High Yield	0.15%	167,423	$6.1M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	60,205	$6.1M	Add +2.8%
XLV SS Health Care Select Sector	0.15%	41,330	$6.1M	Add +4.8%
WMB Williams Cos Inc.	0.15%	155,285	$6.1M	Reduce -1.7%
PPG PPG Industries Inc.	0.14%	41,084	$6.0M	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.14%	108,223	$5.9M	Add +2.8%
DE Deere & Co.	0.14%	14,210	$5.8M	Reduce -23.3%
DLR Digital Realty Trust Inc.	0.14%	39,929	$5.8M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	17,811	$5.7M	Add +235.6%
CNC Centene Corp.	0.14%	72,576	$5.7M	Reduce -0.3%
TFC Truist Financial Corp.	0.14%	145,722	$5.7M	Reduce -42.2%
MCK McKesson Corp.	0.14%	10,552	$5.7M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.14%	13,514	$5.6M	Add +6.7%
EFX Equifax Inc.	0.14%	21,084	$5.6M	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.14%	81,713	$5.6M	Reduce -3.5%
AXP American Express Co.	0.14%	24,518	$5.6M	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	112,196	$5.4M	No change
VGT Vanguard Info Tech ETF	0.13%	10,059	$5.3M	Add +8.0%
NFLX Netflix Inc.	0.13%	8,620	$5.2M	Add +1.1%
SMMV iShares MSCI USA Small-Cap M	0.13%	139,551	$5.2M	Add +10.2%
IVW iShares S&P 500 Growth ETF	0.13%	61,628	$5.2M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.12%	53,786	$5.1M	Add +3.1%
DFAC Dimensional US Core Equity 2	0.12%	159,105	$5.1M	Add +7.7%
MTUM iShares MSCI USA Momentum Fa	0.12%	27,111	$5.1M	Add +6.8%
EMR Emerson Electric Co.	0.12%	44,316	$5.0M	Add +34.3%
HEI Heico Corp.	0.12%	25,936	$5.0M	Add +34.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	152,123	$4.9M	Add +4.7%
IEF iShares 7-10 Year Treasury B	0.12%	51,605	$4.9M	Add +18.3%
ITW Illinois Tool Works	0.12%	17,917	$4.8M	Reduce -3.7%
VNQ Vanguard Real Estate ETF	0.12%	55,343	$4.8M	Reduce -4.1%
KR Kroger Co.	0.12%	83,406	$4.8M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	24,808	$4.8M	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.11%	80,586	$4.7M	Add +5.1%
MUB iShares National Muni Bond E	0.11%	43,260	$4.7M	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.11%	28,158	$4.6M	Add +2.1%
LIN Linde PLC	0.11%	9,855	$4.6M	Add +3.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	77,483	$4.5M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	27,892	$4.5M	Add +7.0%
NKE Nike Inc. Class B	0.11%	48,236	$4.5M	Reduce -2.1%
EPD Enterprise Products Partners	0.11%	153,603	$4.5M	Reduce -16.6%
KMB Kimberly-Clark Corp.	0.11%	34,458	$4.5M	Reduce -4.4%
USB US Bancorp	0.11%	98,395	$4.4M	Reduce -2.4%
DVN Devon Energy Corp.	0.11%	87,398	$4.4M	Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	74,808	$4.3M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.10%	16,787	$4.3M	Add +10.0%
BALL Ball Corp.	0.10%	63,474	$4.3M	Reduce -4.4%
HUM Humana Inc.	0.10%	12,304	$4.3M	Add +0.8%
SNOW Snowflake Inc.	0.10%	26,253	$4.2M	Add +24.5%
NXPI NXP Semiconductors NV	0.10%	17,035	$4.2M	Add +3.1%
AMP Ameriprise Financial Inc.	0.10%	9,535	$4.2M	Reduce -4.4%
SHEL Shell PLC-ADR	0.10%	62,085	$4.2M	Reduce -1.4%
TSLA Tesla Inc.	0.10%	23,568	$4.1M	Reduce -1.2%
FTCS First Trust Capital Strength	0.10%	48,244	$4.1M	Reduce -2.2%
BA The Boeing Co.	0.10%	21,360	$4.1M	Reduce -44.2%
NUE Nucor Corp.	0.10%	20,636	$4.1M	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.10%	59,481	$4.0M	Add +4.3%
SPGI S&P Global Inc.	0.10%	9,458	$4.0M	Add +0.8%
C Citigroup Inc.	0.10%	63,504	$4.0M	Add +7.9%
ATKR Atkore Inc.	0.10%	20,982	$4.0M	Reduce -0.0%
DRI Darden Restaurants Inc.	0.10%	23,752	$4.0M	Add +7.2%
DHR Danaher Corp.	0.09%	15,478	$3.9M	Add +1.0%
TMUS T-Mobile US Inc.	0.09%	23,372	$3.8M	Add +8.3%
MOAT Vaneck Morningstar Wide Moat	0.09%	42,233	$3.8M	Add +4.4%
ISRG Intuitive Surgical Inc.	0.09%	9,492	$3.8M	Add +4.0%
PXD Pioneer Natural Resources Co.	0.09%	14,411	$3.8M	Reduce -7.0%
TRV The Travelers Cos Inc.	0.09%	16,314	$3.8M	Reduce -10.8%
PANW Palo Alto Networks Inc.	0.09%	13,066	$3.7M	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.09%	3,673	$3.7M	Reduce -37.6%
JEPI JPMorgan Equity Premium Inco	0.09%	63,008	$3.6M	Add +20.0%
VWO Vanguard Ftse Emerging Marke	0.09%	87,172	$3.6M	Reduce -12.8%
LHX L3HARRIS Technologies Inc.	0.09%	17,060	$3.6M	Add +4.5%
IWO iShares Russell 2000 Growth	0.09%	13,414	$3.6M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	26,357	$3.6M	Add +9.6%
DXCM Dexcom Inc.	0.09%	25,750	$3.6M	Add +16.5%
MU Micron Technology Inc.	0.09%	30,005	$3.5M	Add +7.3%
XLC SS Comm Select Sector SPDR	0.09%	42,994	$3.5M	Reduce -5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	44,618	$3.5M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.08%	21,709	$3.4M	Add +6.1%
PH Parker Hannifin Corp.	0.08%	6,157	$3.4M	Add +3.4%
BSV Vanguard Short-Term Bond ETF	0.08%	44,413	$3.4M	Add +18.8%
ROP Roper Technologies Inc.	0.08%	5,990	$3.4M	Reduce -0.0%
FDX FedEx Corp.	0.08%	11,549	$3.3M	Reduce -11.2%
MO Altria Group Inc.	0.08%	75,853	$3.3M	Reduce -10.1%
AIG American International Group	0.08%	42,225	$3.3M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,334	$3.2M	Add +12.5%
IQLT iShares MSCI International Q	0.08%	81,325	$3.2M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.08%	2,854	$3.2M	Add +4.4%
FVD First Trust Value Line DVD	0.08%	75,036	$3.2M	Reduce -13.0%
WTPI Wisdomtree Equity Premium Inc.	0.08%	94,724	$3.2M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.08%	12,473	$3.2M	Add +2.7%
XLF SS Financial Select Sector	0.08%	74,687	$3.1M	Add +40.1%
UL Unilever PLC	0.08%	62,070	$3.1M	Add +3.2%
RF Regions Financial Corp.	0.07%	146,496	$3.1M	Reduce -2.5%
MS Morgan Stanley	0.07%	32,700	$3.1M	Add +0.0%
EAGG iShares ESG Aware US Aggrega	0.07%	64,959	$3.1M	No change
BX Blackstone Inc.	0.07%	23,262	$3.1M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.07%	41,687	$3.1M	Reduce -3.0%
PLD Prologis Inc.	0.07%	23,432	$3.1M	Add +5.2%
FISV Fiserv Inc.	0.07%	19,082	$3.0M	Add +3.4%
SHW The Sherwin-Williams Co.	0.07%	8,740	$3.0M	Add +2.4%
RDVY First Trust Rising Dividend	0.07%	53,539	$3.0M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.07%	31,641	$3.0M	Add +5.7%
BP BP PLC-Spons ADR	0.07%	79,337	$3.0M	Add +1.2%
NOW ServiceNow Inc.	0.07%	3,910	$3.0M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.07%	71,850	$3.0M	Reduce -4.4%
GLD SPDR Gold Shares	0.07%	14,271	$2.9M	Add +1.1%
ECL Ecolab Inc.	0.07%	12,587	$2.9M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.07%	13,836	$2.9M	Add +287.2%
VONG Vanguard Russell 1000 Growth	0.07%	33,100	$2.9M	Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	28,039	$2.8M	Reduce -0.1%
HAL Halliburton Co.	0.07%	71,564	$2.8M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.07%	969	$2.8M	Reduce -0.7%
AMT American Tower Corp.	0.07%	14,192	$2.8M	Reduce -21.5%
BDX Becton Dickinson and Co.	0.07%	11,290	$2.8M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.07%	14,075	$2.8M	Add +17.4%
TEL Te Connectivity Ltd.	0.07%	18,850	$2.7M	Reduce -16.4%
ELV Elevance Health Inc.	0.07%	5,250	$2.7M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.07%	33,623	$2.7M	Add +13.9%
IXUS iShares Core Intl Stock ETF	0.07%	39,903	$2.7M	Add +8.5%
VPL Vanguard Ftse Pacific ETF	0.07%	35,546	$2.7M	Add +4.9%
NOBL Proshares S&P 500 Dividend A	0.07%	26,632	$2.7M	Reduce -0.5%
EQIX Equinix Inc.	0.07%	3,261	$2.7M	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.07%	25,887	$2.7M	Add +9.3%
XLE SS Energy Select Sector	0.06%	28,282	$2.7M	Reduce -8.5%
TDG Transdigm Group Inc.	0.06%	2,123	$2.6M	Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	10,015	$2.6M	Reduce -2.5%
IOO iShares Global 100 ETF	0.06%	29,159	$2.6M	No change
ZTS Zoetis Inc.	0.06%	15,400	$2.6M	Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	10,829	$2.6M	Add +0.6%
AEP American Electric Power	0.06%	29,740	$2.6M	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.06%	26,756	$2.5M	Reduce -1.0%
TSCO Tractor Supply Company	0.06%	9,617	$2.5M	Add +151.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	28,348	$2.5M	Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	16,246	$2.5M	Add +1.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	65,011	$2.5M	Add +8.3%
VLO Valero Energy Corp.	0.06%	14,464	$2.5M	Add +4.1%
IAU iShares Gold Trust	0.06%	58,627	$2.5M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.06%	27,101	$2.4M	Reduce -4.8%
TIP iShares Tips Bond ETF	0.06%	22,701	$2.4M	Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	9,692	$2.4M	Add +10.2%
PHM Pultegroup Inc.	0.06%	19,925	$2.4M	Add +1.6%
SNY Sanofi-ADR	0.06%	49,271	$2.4M	Add +12.3%
EOG EOG Resources Inc.	0.06%	18,605	$2.4M	Add +16.4%
ENB Enbridge Inc.	0.06%	65,624	$2.4M	Reduce -0.2%
FIS Fidelity National Info Serv	0.06%	31,767	$2.4M	Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	18,962	$2.3M	Add +6.7%
BKNG Booking Holdings Inc.	0.06%	641	$2.3M	Reduce -1.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	60,104	$2.3M	Reduce -2.7%
BND Vanguard Total Bond Market	0.06%	31,819	$2.3M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.06%	42,461	$2.3M	Add +10.2%
JCI Johnson Controls Internation	0.06%	35,197	$2.3M	Add +13.3%
BBY Best Buy Co. Inc.	0.06%	27,738	$2.3M	Add +2.7%
IYW iShares Ustechnology ETF	0.06%	16,794	$2.3M	Add +1.7%
WELL Welltower Inc.	0.05%	24,154	$2.3M	Add +3.5%
GM General Motors Co.	0.05%	49,424	$2.2M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	34,090	$2.2M	Add +14.5%
FTSM First Trust Enh Short Mat FD	0.05%	37,421	$2.2M	Add +1.7%
WY Weyerhaeuser Co.	0.05%	61,711	$2.2M	Reduce -10.0%
VLUE iShares MSCI USA Value Facto	0.05%	20,323	$2.2M	Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	24,122	$2.2M	Add +11.1%
D Dominion Energy Inc.	0.05%	44,580	$2.2M	Add +19.9%
MET Metlife Inc.	0.05%	29,564	$2.2M	Add +2.3%
MCHP Microchip Technology Inc.	0.05%	24,398	$2.2M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.05%	10,572	$2.2M	Add +4.4%
GPN Global Payments Inc.	0.05%	16,289	$2.2M	Reduce -1.5%
LH Laboratory CRP of Amer Hldgs	0.05%	9,945	$2.2M	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	44,058	$2.2M	Add +26.1%
SDVY First Trust Smid Cap Rising	0.05%	62,047	$2.2M	Add +8.8%
STE Steris PLC	0.05%	9,606	$2.2M	Add +3.7%
ETR Entergy Corp.	0.05%	20,313	$2.1M	Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	41,561	$2.1M	Reduce -0.5%
UBER Uber Technologies Inc.	0.05%	27,795	$2.1M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	0.05%	18,408	$2.1M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	25,757	$2.1M	Reduce -31.4%
AMLP Alerian MLP ETF	0.05%	43,183	$2.0M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.05%	28,221	$2.0M	Reduce -3.6%
GEHC GE Healthcare Technology	0.05%	22,449	$2.0M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.05%	10,910	$2.0M	Reduce -5.6%
CSX CSX Corp.	0.05%	54,398	$2.0M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.05%	15,914	$2.0M	Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	76,384	$2.0M	Reduce -1.5%
CARR Carrier Global Corp.	0.05%	33,564	$2.0M	Add +0.5%
WSO Watsco Inc.	0.05%	4,471	$1.9M	Add +1.0%
IDV iShares International Select	0.05%	68,842	$1.9M	Add +8.4%
SGOV iShares 0-3 Month Treasury B	0.05%	19,119	$1.9M	Reduce -12.7%
CTVA Corteva Inc.	0.05%	33,259	$1.9M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.05%	39,520	$1.9M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.04%	43,302	$1.9M	Reduce -1.6%
ESGD iShares Trust iShares ESG Aw	0.04%	23,160	$1.9M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.04%	3,530	$1.8M	Add +6.9%
CCI Crown Castle Inc.	0.04%	17,326	$1.8M	Reduce -11.6%
ITOT iShares Core S&P Total U.S.	0.04%	15,653	$1.8M	Add +9.3%
UAL United Airlines Holdings Inc.	0.04%	37,563	$1.8M	Add +1.0%
PDP Invesco Dorsey Wright Moment	0.04%	18,183	$1.8M	Add +12.3%
ESGU iShares ESG Aware MSCI USA	0.04%	15,574	$1.8M	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.04%	17,440	$1.8M	Add +11.5%
GWRE Guidewire Software Inc.	0.04%	15,282	$1.8M	Add +2.2%
VONV Vanguard Russell 1000 Value	0.04%	22,670	$1.8M	Reduce -1.2%
RDNT Radnet Inc.	0.04%	36,505	$1.8M	Reduce -33.3%
AZO AutoZone Inc.	0.04%	562	$1.8M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,203	$1.8M	Add +2.5%
EPP iShares MSCI Pacific Ex Japa	0.04%	41,000	$1.8M	No change
DG Dollar General Corp.	0.04%	11,094	$1.7M	Add +12.4%
KKR KKR & Co. Inc.	0.04%	17,029	$1.7M	Reduce -2.7%
MAR Marriott International Class A	0.04%	6,773	$1.7M	Reduce -13.2%
AME Ametek Inc.	0.04%	9,264	$1.7M	Add +2.0%
DHI D.R. Horton Inc.	0.04%	10,277	$1.7M	Add +3.1%
AWK American Water Works Co. Inc.	0.04%	13,817	$1.7M	Reduce -0.1%
KLAC KLA Corp.	0.04%	2,412	$1.7M	Add +12.9%
DEO Diageo PLC-Sponsored ADR	0.04%	11,298	$1.7M	Add +9.7%
COF Capital One Financial Corp.	0.04%	11,254	$1.7M	Add +3.4%
ET Energy Transfer LP	0.04%	106,125	$1.7M	Reduce -33.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,620	$1.6M	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.04%	19,326	$1.6M	Reduce -12.1%
O Realty Income Corp.	0.04%	29,986	$1.6M	Add +23.7%
CMI Cummins Inc.	0.04%	5,448	$1.6M	Reduce -1.1%
USFD US Foods Holding Corp.	0.04%	29,396	$1.6M	Reduce -9.3%
VXUS Vanguard Total Intl Stock	0.04%	26,300	$1.6M	Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight	0.04%	44,948	$1.6M	Add +0.3%
FERG Ferguson Jersey Ltd.	0.04%	7,232	$1.6M	Add +74.3%
AVY Avery Dennison Corp.	0.04%	7,047	$1.6M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.04%	5,931	$1.6M	Add +2.9%
SUB iShares Short-Term National	0.04%	14,868	$1.6M	Reduce -34.9%
OKE Oneok Inc.	0.04%	19,367	$1.6M	Reduce -5.1%
SYM Symbotic Inc.	0.04%	34,222	$1.5M	Add +3.1%
HIG Hartford Insurance Group Inc.	0.04%	14,936	$1.5M	Reduce -5.5%
NTR Nutrien Ltd.	0.04%	28,319	$1.5M	Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	6,507	$1.5M	Reduce -0.6%
YUM Yum! Brands Inc.	0.04%	11,020	$1.5M	Add +1.5%
XLY SS Consumer Disc Select Sect	0.04%	8,276	$1.5M	Add +3.1%
ROST Ross Stores Inc.	0.04%	10,288	$1.5M	Reduce -5.3%
XYZ Block Inc.	0.04%	17,817	$1.5M	Add +1.4%
FITB Fifth Third Bancorp	0.04%	40,393	$1.5M	Reduce -7.3%
PFF iShares Preferred & Income S	0.04%	46,406	$1.5M	Add +6.3%
ADSK Autodesk Inc.	0.04%	5,693	$1.5M	Add +0.1%
BRO Brown & Brown Inc.	0.04%	16,912	$1.5M	Add +5.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	34,586	$1.5M	Add +2.5%
KHC The Kraft Heinz Co.	0.04%	39,480	$1.5M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	23,454	$1.4M	Add +30.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	27,989	$1.4M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.03%	10,940	$1.4M	Reduce -0.0%
VT Vanguard Tot World STK ETF	0.03%	12,953	$1.4M	Reduce -25.4%
CGGR Cap Group Growth Equity	0.03%	44,623	$1.4M	Add +8.8%
IR Ingersoll-Rand Inc.	0.03%	14,976	$1.4M	Reduce -2.2%
SAP Sap SE-Sponsored ADR	0.03%	7,285	$1.4M	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.03%	24,222	$1.4M	Add +8.0%
CLVT Clarivate PLC	0.03%	190,161	$1.4M	Add +4.2%
CDNS Cadence Design SYS Inc.	0.03%	4,510	$1.4M	Reduce -6.4%
HBAN Huntington Bancshares Inc.	0.03%	99,952	$1.4M	Reduce -5.8%
KMI Kinder Morgan Inc.	0.03%	75,624	$1.4M	Add +4.2%
WBA Walgreens Boots Alliance Inc.	0.03%	63,873	$1.4M	Reduce -3.6%
RSG Republic Services Inc.	0.03%	7,209	$1.4M	Reduce -1.6%
BTI British American Tob-SP ADR	0.03%	45,057	$1.4M	Reduce -12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	24,916	$1.4M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.03%	17,731	$1.4M	Reduce -6.1%
SSNC Ss&c Technologies Holdings	0.03%	21,013	$1.4M	Reduce -0.2%
AMG Affiliated Managers Group	0.03%	8,070	$1.4M	Reduce -4.8%
CAG Conagra Brands Inc.	0.03%	45,400	$1.3M	Add +12.2%
VGSH Vanguard Short-Term Treasury	0.03%	23,039	$1.3M	Reduce -8.6%
TAP Molson Coors Beverage Co. Class B	0.03%	19,888	$1.3M	Add +20.3%
NVS Novartis AG-Sponsored ADR	0.03%	13,768	$1.3M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.03%	17,374	$1.3M	Reduce -39.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	20,119	$1.3M	No change
PCAR Paccar Inc.	0.03%	10,666	$1.3M	Reduce -13.4%
WTW Willis Towers Watson PLC	0.03%	4,757	$1.3M	Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	12,244	$1.3M	Add +1.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	97,309	$1.3M	Add +5.1%
DFIV Dimensional International Va	0.03%	35,236	$1.3M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.03%	2,364	$1.3M	Add +0.4%
HDV iShares Core High Dividend E	0.03%	11,551	$1.3M	Reduce -7.5%
SRCL Stericycle Inc.	0.03%	23,974	$1.3M	Reduce -12.7%
COR Cencora Inc.	0.03%	5,202	$1.3M	Reduce -12.0%
BR Broadridge Financial Solutio	0.03%	6,083	$1.2M	Reduce -1.3%
KVUE Kenvue Inc.	0.03%	57,887	$1.2M	Add +20.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,130	$1.2M	Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	22,719	$1.2M	Reduce -1.7%
TFLO iShares Treasury Floating Ra	0.03%	23,911	$1.2M	Reduce -26.9%
WDAY Workday Inc. Class A	0.03%	4,410	$1.2M	Add +17.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	13,083	$1.2M	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	25,271	$1.2M	Add +14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	13,674	$1.2M	Reduce -5.6%
CTSH Cognizant Tech Solutions-A	0.03%	16,289	$1.2M	Reduce -7.3%
NGG National Grid PLC-SP ADR	0.03%	17,483	$1.2M	Add +3.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	46,284	$1.2M	Add +5.0%
VST Vistra Corp.	0.03%	17,046	$1.2M	Reduce -43.4%
CE Celanese Corp.	0.03%	6,908	$1.2M	Add +2.1%
GPC Genuine Parts Co.	0.03%	7,641	$1.2M	Add +14.3%
BAX Baxter International Inc.	0.03%	27,677	$1.2M	Add +1.5%
BSX Boston Scientific Corp.	0.03%	17,064	$1.2M	Add +0.6%
MNST Monster Beverage Corp.	0.03%	19,649	$1.2M	Add +1.6%
DFAS Dimensional US Small Cap ETF	0.03%	18,519	$1.2M	Add +12.1%
GLW Corning Inc.	0.03%	34,834	$1.1M	Add +4.0%
MLM Martin Marietta Materials	0.03%	1,868	$1.1M	Add +2.1%
OTIS Otis Worldwide Corp.	0.03%	11,481	$1.1M	Reduce -4.3%
MCO Moody's Corp.	0.03%	2,886	$1.1M	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.03%	17,410	$1.1M	Reduce -4.5%
SPTS SS SPDR P St Term TSY ETF	0.03%	39,060	$1.1M	Reduce -6.2%
MRVL Marvell Technology Inc.	0.03%	15,926	$1.1M	Add +8.5%
VDC Vanguard Consumer Staple ETF	0.03%	5,520	$1.1M	Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	9,475	$1.1M	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	0.03%	10,740	$1.1M	Reduce -7.6%
PKG Packaging Corp. of America	0.03%	5,865	$1.1M	Add +3.8%
AON Aon PLC Class A	0.03%	3,335	$1.1M	Add +2.2%
IWS iShares Russell Mid-Cap Valu	0.03%	8,832	$1.1M	Add +1.5%
ICLR Icon PLC	0.03%	3,284	$1.1M	Reduce -0.4%
TRP TC Energy Corp.	0.03%	27,308	$1.1M	Add +2.5%
URI United Rentals Inc.	0.03%	1,521	$1.1M	Reduce -4.5%
MPWR Monolithic Power Systems Inc.	0.03%	1,613	$1.1M	Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,747	$1.1M	Reduce -12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	36,532	$1.1M	Reduce -7.2%
APO Apollo Global Management Inc.	0.03%	9,668	$1.1M	Reduce -9.1%
WST West Pharmaceutical Services	0.03%	2,745	$1.1M	Reduce -4.3%
SNA Snap-on Inc.	0.03%	3,650	$1.1M	Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	22,591	$1.1M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,741	$1.1M	Add +9.3%
IUSG iShares Core S&P U.S. Growth	0.03%	9,047	$1.1M	Reduce -10.8%
GOVT iShares US Treasury Bond ETF	0.03%	45,994	$1.0M	Add +22.8%
BIV Vanguard Intermediate-Term B	0.03%	13,848	$1.0M	Add +1.1%
SPG Simon Property Group Inc.	0.03%	6,654	$1.0M	Add +14.3%
HUBB Hubbell Inc.	0.03%	2,507	$1.0M	Add +2.5%
RPM RPM International Inc.	0.03%	8,718	$1.0M	Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF	0.03%	15,023	$1.0M	Add +5.4%
PINS Pinterest Inc. Class A	0.03%	29,693	$1.0M	Add +7.3%
CP Canadian Pacific Kansas City	0.02%	11,640	$1.0M	Add +1.9%
SNPS Synopsys Inc.	0.02%	1,788	$1.0M	Add +12.8%
IBDP iShares Ibonds Dec 2024 Term	0.02%	40,755	$1.0M	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.02%	25,323	$1.0M	No change
EMB iShares JP Morgan Usd Emergi	0.02%	11,335	$1.0M	Reduce -1.8%
IWP iShares Russell Mid-Cap Grow	0.02%	8,888	$1.0M	Reduce -0.3%
CTAS Cintas Corp.	0.02%	1,474	$1.0M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.02%	1,047	$1.0M	Add +9.3%
FCNCA First Citizens Bcshs Class A	0.02%	615	$1.0M	No change
PDI PIMCO Dynamic Income Fund	0.02%	52,036	$1.0M	Add +2.9%
FNF Fidelity National Financial	0.02%	18,867	$1.0M	Reduce -7.4%
DFAI Dimensional International Co.	0.02%	33,033	$998K	Add +4.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	120,475	$994K	Reduce -7.8%
CEG Constellation Energy	0.02%	5,353	$990K	Add +10.8%
VRSK Verisk Analytics Inc.	0.02%	4,186	$987K	Reduce -8.4%
SCHG Schwab US Large-Cap Growth	0.02%	10,576	$981K	Add +2.5%
NICE Nice Ltd. - Spon ADR	0.02%	3,754	$978K	Add +223.3%
WEC WEC Energy Group Inc.	0.02%	11,907	$978K	Reduce -47.1%
CAH Cardinal Health Inc.	0.02%	8,738	$978K	Add +6.5%
BCE Bce Inc.	0.02%	28,684	$975K	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.02%	14,513	$972K	Add +4.2%
FTLS First Trust Long/Short Eqty	0.02%	15,705	$968K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	7,401	$968K	Reduce -1.0%
K Kellanova	0.02%	16,870	$966K	Add +5.4%
WSM Williams-Sonoma Inc.	0.02%	3,042	$966K	Reduce -9.7%
IWB iShares Russell 1000 ETF	0.02%	3,348	$964K	Reduce -5.6%
SRE Sempra	0.02%	13,394	$962K	Add +0.7%
EUDG Wisdomtree Europe Quality Di	0.02%	29,189	$953K	Add +15.5%
GXO Gxo Logistics Inc.	0.02%	17,658	$949K	Add +7.9%
CNQ Canadian Natural Resources	0.02%	12,400	$946K	Add +1.8%
PRU Prudential Financial Inc.	0.02%	8,030	$943K	Reduce -1.2%
CLX Clorox Company	0.02%	6,128	$938K	Reduce -9.4%
LULU Lululemon Athletica Inc.	0.02%	2,391	$934K	Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,141	$930K	Add +149.3%
IPG Interpublic Group of Cos Inc.	0.02%	28,478	$929K	Reduce -7.3%
FLOT iShares Floating Rate Bond E	0.02%	17,852	$912K	Reduce -3.7%
NBB Nuveen Taxable Municipal Inc.	0.02%	59,269	$908K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,415	$904K	Reduce -12.3%
HI Hillenbrand Inc.	0.02%	17,971	$904K	Reduce -13.1%
DFS Discover Financial Services	0.02%	6,841	$897K	Reduce -21.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	21,047	$896K	Add +0.9%
UBS UBS Group AG-Reg	0.02%	29,111	$894K	Reduce -4.4%
NTRS Northern Trust Corp.	0.02%	9,874	$878K	Reduce -24.3%
VMC Vulcan Materials Co.	0.02%	3,188	$870K	Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,259	$868K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	7,920	$863K	Reduce -4.8%
XBI SS SPDR S&P Biotech ETF	0.02%	9,027	$857K	Add +12.5%
AAP Advance Auto Parts Inc.	0.02%	9,996	$851K	Reduce -3.3%
NDAQ Nasdaq Inc.	0.02%	13,437	$848K	Add +7.4%
XBMEX BlackRock Health Sciences	0.02%	20,387	$845K	No change
OMC Omnicom Group	0.02%	8,719	$844K	Add +0.4%
VONE Vanguard Russell 1000	0.02%	3,535	$842K	Reduce -46.2%
DON Wisdomtree US Midcap Dividen	0.02%	17,204	$839K	No change
SCHM Schwab US Mid Cap ETF	0.02%	10,223	$832K	Add +8.0%
FTV Fortive Corp.	0.02%	9,672	$832K	Add +4.6%
WCC Wesco International Inc.	0.02%	4,822	$826K	Add +8.8%
GRMN Garmin Ltd.	0.02%	5,546	$826K	Reduce -1.6%
XVV iShares ESG Select Screened	0.02%	20,483	$825K	New
MASI Masimo Corp.	0.02%	5,614	$824K	Add +9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,744	$824K	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.02%	5,535	$822K	Reduce -4.0%
SONY Sony Group Corp. - SP ADR	0.02%	9,548	$819K	Reduce -0.0%
AXON Axon Enterprise Inc.	0.02%	2,613	$818K	Reduce -11.0%
FTNT Fortinet Inc.	0.02%	11,925	$815K	Add +34.4%
VDE Vanguard Energy ETF	0.02%	6,185	$815K	No change
FIXD First Trust Smith Opportunis	0.02%	18,673	$814K	Add +13.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	16,537	$813K	Add +13.2%
PWR Quanta Services Inc.	0.02%	3,131	$813K	Reduce -21.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,455	$812K	Reduce -13.1%
POOL Pool Corp.	0.02%	2,004	$809K	Add +4.9%
SU Suncor Energy Inc.	0.02%	21,878	$808K	Reduce -0.9%
LNG Cheniere Energy Inc.	0.02%	4,964	$801K	Reduce -2.9%
INGR Ingredion Inc.	0.02%	6,847	$800K	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.02%	27,906	$795K	Add +0.1%
SXI Standex International Corp.	0.02%	4,311	$786K	Add +18.5%
IT Gartner Inc.	0.02%	1,647	$785K	Reduce -16.0%
AES AES Corp.	0.02%	43,722	$784K	Add +5.6%
AVDE Avantis International Equity	0.02%	12,248	$781K	No change
LKQ LKQ Corp.	0.02%	14,490	$774K	Add +4.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	22,390	$772K	Add +8.4%
RY Royal Bank of Canada	0.02%	7,623	$769K	Reduce -2.6%
HEI.A Heico Corp. Class A	0.02%	4,993	$769K	Add +11.7%
ANET Arista Networks Inc.	0.02%	2,647	$768K	Add +7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	26,615	$767K	Add +48.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	17,194	$765K	No change
ABNB Airbnb Inc. Class A	0.02%	4,624	$763K	Add +56.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,575	$763K	Add +12.9%
STZ Constellation Brands Inc. Class A	0.02%	2,803	$762K	Reduce -16.7%
EXPD Expeditors Intl Wash Inc.	0.02%	6,228	$757K	Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	68,251	$756K	Reduce -21.5%
MBB iShares MBS ETF	0.02%	8,149	$753K	Reduce -7.6%
HSY The Hershey Co.	0.02%	3,872	$753K	Add +6.3%
EXC Exelon Corp.	0.02%	19,927	$749K	Add +2.6%
MUNI PIMCO Intermediate Municipal	0.02%	14,250	$748K	Add +22.8%
FDUS Fidus Investment Corp.	0.02%	37,700	$744K	Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	14,550	$738K	Add +7.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,561	$734K	Reduce -34.2%
USIG iShares Broad Usd Investment	0.02%	14,409	$732K	Add +4.7%
HPQ HP Inc.	0.02%	24,113	$729K	Reduce -6.0%
XLI SS Industrial Select Sector	0.02%	5,782	$728K	Add +14.5%
JEF Jefferies Financial Group Inc.	0.02%	16,483	$727K	Add +5.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	41,931	$726K	Reduce -3.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	3,539	$726K	Add +3.0%
DOV Dover Corp.	0.02%	4,088	$724K	Reduce -0.2%
PZA Invesco National Amt-Free Mu	0.02%	30,372	$724K	Add +37.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	24,305	$724K	Add +117.3%
GOF Guggenheim Strategic Opport	0.02%	50,417	$722K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	39,666	$720K	No change
CWST Casella Waste Systems Inc. Class A	0.02%	7,265	$718K	Add +8.1%
IBTE iShares Ibonds Dec 2024 Term	0.02%	29,941	$717K	No change
RVT Royce Small-Cap Trust Inc.	0.02%	46,932	$712K	Add +12.2%
IWV iShares Russell 3000 ETF	0.02%	2,368	$711K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,885	$709K	Reduce -0.7%
CPRT Copart Inc.	0.02%	12,180	$705K	Add +3.7%
LPRO Open Lending Corp.	0.02%	112,289	$703K	Add +4.6%
KMX Carmax Inc.	0.02%	8,040	$700K	Add +5.9%
CG The Carlyle Group Inc.	0.02%	14,913	$700K	Add +5.2%
LEN Lennar Corp. Class A	0.02%	4,066	$699K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.02%	18,274	$697K	Add +16.4%
KEYS Keysight Technologies Inc.	0.02%	4,449	$696K	Reduce -9.9%
MKL Markel Group Inc.	0.02%	455	$692K	Add +2.5%
AGCO Agco Corp.	0.02%	5,593	$688K	Add +7.4%
A Agilent Technologies Inc.	0.02%	4,711	$685K	Add +13.8%
XEL Xcel Energy Inc.	0.02%	12,652	$680K	Add +15.5%
FTGC First Trust Global Tactical	0.02%	28,626	$679K	Add +178.8%
CRH CRH PLC	0.02%	7,839	$676K	Add +9.9%
WPC WP Carey Inc.	0.02%	11,905	$672K	Add +6.6%
PAVE Global X US Infrastructure	0.02%	16,737	$666K	Reduce -10.7%
EXR Extra Space Storage Inc.	0.02%	4,522	$665K	Add +46.2%
ED Consolidated Edison Inc.	0.02%	7,319	$665K	Reduce -8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	16,326	$665K	Add +8.0%
TYL Tyler Technologies Inc.	0.02%	1,563	$664K	Add +3.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	5,974	$660K	Add +2.3%
RELX Relx PLC - Spon ADR	0.02%	15,247	$660K	Reduce -5.1%
AVTR Avantor Inc.	0.02%	25,742	$658K	Reduce -1.3%
XGDVX Gabelli Dividend & Income TR	0.02%	28,619	$658K	Reduce -15.1%
CSL Carlisle Cos Inc.	0.02%	1,672	$655K	No change
CABO Cable One Inc.	0.02%	1,548	$655K	Add +53.9%
INDA iShares MSCI India ETF	0.02%	12,644	$652K	New
NUSC Nuveen ESG Small-Cap ETF	0.02%	15,644	$651K	No change
FBIN Fortune Brands Innovations I	0.02%	7,662	$649K	Add +0.0%
DLTR Dollar Tree Inc.	0.02%	4,872	$649K	Add +14.0%
LVHI Franklin International Low V	0.02%	21,674	$645K	Add +1.1%
ADX Adams Diversified Equity	0.02%	33,064	$645K	Add +5.1%
SEIC Sei Investments Company	0.02%	8,962	$644K	Add +0.4%
PPL PPL Corp.	0.02%	23,405	$644K	Add +4.1%
ARKK ARK Innovation ETF	0.02%	12,848	$643K	Add +6.5%
ORI Old Republic Intl Corp.	0.02%	20,932	$643K	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.02%	9,530	$642K	Add +53.2%
BIIB Biogen Inc.	0.02%	2,968	$640K	Add +13.3%
IGV iShares Expanded Tech-Softwa	0.02%	7,500	$640K	Add +41.2%
ALLE Allegion PLC	0.02%	4,735	$638K	Reduce -7.2%
ENR Energizer Holdings Inc.	0.02%	21,618	$636K	Add +14.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	47,888	$636K	Reduce -10.2%
DAL Delta Air Lines Inc.	0.02%	13,275	$635K	Reduce -5.1%
LII Lennox International Inc.	0.02%	1,298	$634K	Add +0.1%
CGNX Cognex Corp.	0.02%	14,945	$634K	Add +17.7%
AXS Axis Capital Holdings Ltd.	0.02%	9,731	$633K	Add +12.0%
PSA Public Storage	0.02%	2,179	$632K	Add +17.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	26,584	$631K	No change
LMBS First Trust Low Duration Opp	0.02%	13,050	$630K	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.02%	6,690	$627K	Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,019	$627K	Add +30.8%
NDSN Nordson Corp.	0.02%	2,279	$626K	Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	76,397	$623K	Add +11.6%
DECK Deckers Outdoor Corp.	0.01%	656	$617K	Reduce -4.4%
LEA Lear Corp.	0.01%	4,261	$617K	Add +22.6%
VVV Valvoline Inc.	0.01%	13,796	$615K	Add +2.6%
PPA Invesco Aerospace & Defense	0.01%	6,052	$615K	Add +13.7%
JPST JPMorgan Ultra-Short Income	0.01%	12,078	$609K	Add +0.6%
RWJ Invesco S&P Smallcap 600	0.01%	14,137	$605K	Add +0.5%
SHOP Shopify Inc. Class A	0.01%	7,818	$603K	Add +1.5%
CCOI Cogent Communications Holdin	0.01%	9,184	$600K	Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,977	$600K	Add +1.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,363	$600K	Add +11.0%
NVR NVR Inc.	0.01%	74	$599K	Reduce -15.9%
MFC Manulife Financial Corp.	0.01%	23,958	$599K	Add +1.9%
ZG Zillow Group Inc. Class A	0.01%	12,500	$598K	No change
ROL Rollins Inc.	0.01%	12,901	$597K	Add +6.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,164	$597K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,437	$597K	Reduce -13.6%
NVST Envista Holdings Corp.	0.01%	27,887	$596K	Add +150.7%
RBC RBC Bearings Inc.	0.01%	2,205	$596K	Add +5.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	18,480	$596K	Reduce -21.9%
EMLP First Trust North American E	0.01%	20,096	$593K	No change
TECH Bio-Techne Corp.	0.01%	8,420	$593K	Add +9.5%
IMCG iShares Morningstar Mid-Cap	0.01%	8,361	$591K	Reduce -21.6%
ARES Ares Management Corp. Class A	0.01%	4,442	$591K	Reduce -10.5%
ADM Archer-Daniels-Midland Co.	0.01%	9,350	$587K	Add +9.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	18,803	$586K	Add +56.5%
ICSH iShares Ultra Short Duration	0.01%	11,582	$586K	New
IDA Idacorp Inc.	0.01%	6,304	$586K	Add +2.5%
HAS Hasbro Inc.	0.01%	10,324	$584K	Add +103.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,309	$581K	Add +19.1%
IYH iShares U.S. Healthcare ETF	0.01%	9,305	$576K	Add +3.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	35,185	$576K	No change
WEX Wex Inc.	0.01%	2,423	$576K	Reduce -1.3%
DFCF Dimensional Core Fixed Inc.	0.01%	13,643	$572K	Reduce -0.8%
SBAC SBA Communications Corp.	0.01%	2,639	$572K	Add +8.0%
FLEX Flex Ltd.	0.01%	19,947	$571K	Reduce -0.4%
TFX Teleflex Inc.	0.01%	2,522	$570K	Reduce -5.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,466	$569K	Add +50.8%
FMHI First Trust Municipal High I	0.01%	11,783	$568K	No change
FSV Firstservice Corp.	0.01%	3,404	$564K	Add +8.9%
GLP Global Partners LP	0.01%	12,700	$564K	No change
CSWC Capital Southwest Corp.	0.01%	22,544	$563K	Add +30.1%
FICO Fair Isaac Corp.	0.01%	449	$561K	Reduce -21.1%
IYY iShares Dow Jones U.S. ETF	0.01%	4,380	$561K	No change
EOI Eaton Vance Enhanced Eq Incm	0.01%	30,582	$558K	Reduce -2.5%
CARG Cargurus Inc.	0.01%	24,116	$557K	Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,819	$556K	Add +54.1%
XSD SS SPDR S&P Semiconductor	0.01%	2,385	$554K	Reduce -1.1%
HRL Hormel Foods Corp.	0.01%	15,812	$552K	Reduce -12.1%
AVIG Avantis Core Fixed Income	0.01%	13,335	$550K	Add +10.8%
ITA iShares U.S. Aerospace & Def	0.01%	4,167	$550K	Add +3.4%
FGD First Trust DJ GL Sel DVD	0.01%	24,100	$549K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,731	$548K	Add +62.7%
MANH Manhattan Associates Inc.	0.01%	2,188	$548K	Add +6.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,585	$547K	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.01%	1,881	$547K	Add +49.0%
SOXX iShares Semiconductor ETF	0.01%	2,406	$544K	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.01%	2,785	$543K	Add +9.3%
CHD Church & Dwight Co. Inc.	0.01%	5,209	$543K	Add +20.9%
ACGL Arch Capital Group Ltd.	0.01%	5,872	$543K	Add +4.1%
BN Brookfield Corp.	0.01%	12,927	$541K	Reduce -0.5%
GGG Graco Inc.	0.01%	5,789	$541K	Add +2.3%
OZK Bank Ozk	0.01%	11,901	$541K	Add +5.4%
BKT BlackRock Income Trust	0.01%	45,411	$540K	Add +5.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,834	$540K	Add +40.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	4,341	$539K	New
XFOFX Cohen & Steers Closed-End Op	0.01%	46,032	$538K	No change
TLH iShares 10-20 Year Treasury	0.01%	5,117	$537K	Add +11.8%
TD Toronto-Dominion Bank	0.01%	8,900	$537K	Reduce -23.4%
FID First Trust S&P Internationa	0.01%	33,484	$534K	No change
YUMC Yum China Holdings Inc.	0.01%	13,354	$531K	Add +26.8%
FTSL First Trust Senior Loan ETF	0.01%	11,479	$530K	Add +5.2%
PTY PIMCO Corporate & Income Opp	0.01%	35,645	$530K	No change
ILMN Illumina Inc.	0.01%	3,857	$530K	Add +3.0%
VLTO Veralto Corp.	0.01%	5,973	$530K	Add +5.2%
ARCC Ares Capital Corp.	0.01%	25,229	$525K	Add +1.2%
SYF Synchrony Financial	0.01%	12,177	$525K	Add +7.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	11,244	$524K	Add +36.0%
TPR Tapestry Inc.	0.01%	10,962	$520K	Add +62.8%
SYLD Cambria Shareholder Yield Et	0.01%	7,095	$520K	Add +26.8%
JMBS Janus Henderson Mortg Backed	0.01%	11,448	$516K	Add +80.6%
DELL Dell Technologies -C	0.01%	4,509	$515K	Add +6.0%
PRF Invesco Rafi US 1000 ETF	0.01%	13,340	$513K	Reduce -35.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	17,418	$513K	No change
LESLIES INC	0.01%	78,869	$513K	Add +4.3%
DOX Amdocs Ltd.	0.01%	5,667	$512K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,441	$512K	Add +15.0%
RRX Regal Rexnord Corp.	0.01%	2,827	$509K	Add +2.4%
GSIE Goldman Sachs Activebeta Int	0.01%	14,717	$505K	Reduce -6.5%
SEE Sealed Air Corp.	0.01%	13,564	$505K	Reduce -1.5%
VTRS Viatris Inc.	0.01%	42,164	$503K	Reduce -4.7%
APA Apa Corp.	0.01%	14,586	$501K	Add +16.5%
ICF iShares Select U.S. REIT ETF	0.01%	8,682	$501K	No change
EXPO Exponent Inc.	0.01%	6,058	$501K	Add +6.5%
WSBC Wesbanco Inc.	0.01%	16,733	$499K	Reduce -56.1%
MSCI MSCI Inc.	0.01%	890	$499K	Reduce -1.7%
CTRE Caretrust REIT Inc.	0.01%	20,466	$499K	Add +0.2%
IGM iShares Expanded Tech Sector	0.01%	5,784	$498K	Reduce -0.6%
EYLD Cambria Emerg Shrhldr Yield	0.01%	14,815	$497K	Add +4.8%
UFPI Ufp Industries Inc.	0.01%	4,018	$494K	Reduce -1.4%
HSIC Henry Schein Inc.	0.01%	6,529	$493K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	10,378	$492K	No change
EWBC East West Bancorp Inc.	0.01%	6,222	$492K	Reduce -28.2%
DLB Dolby Laboratories Inc. Class A	0.01%	5,835	$489K	Reduce -5.7%
WRK Westrock Co.	0.01%	9,872	$488K	Reduce -1.3%
BFAM Bright Horizons Family Solut	0.01%	4,294	$487K	Add +9.6%
VFH Vanguard Financials ETF	0.01%	4,730	$484K	Reduce -12.1%
WTRG Essential Utilities Inc.	0.01%	13,008	$482K	Add +1.5%
CDW CDW Corp.	0.01%	1,880	$481K	Add +1.4%
TREX Trex Company Inc.	0.01%	4,810	$480K	Add +5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	46,871	$479K	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.01%	6,625	$479K	Reduce -0.9%
MELI MercadoLibre Inc.	0.01%	316	$478K	Add +9.7%
MRO Marathon Oil Corp.	0.01%	16,851	$478K	Reduce -17.4%
FDN First Trust DJ Internet Ind	0.01%	2,328	$477K	Reduce -9.1%
ESGV Vanguard ESG US Stock ETF	0.01%	5,121	$477K	No change
AVUS Avantis U.S. Equity ETF	0.01%	5,322	$476K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,773	$475K	Reduce -23.1%
KDP Keurig Dr Pepper Inc.	0.01%	15,459	$474K	Add +0.9%
LECO Lincoln Electric Holdings	0.01%	1,856	$474K	Add +2.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,044	$473K	Reduce -48.3%
VTIP Vanguard Short-Term Tips	0.01%	9,808	$470K	Reduce -68.9%
SITE Siteone Landscape Supply Inc.	0.01%	2,682	$468K	Add +12.3%
ALB Albemarle Corp.	0.01%	3,549	$468K	Reduce -10.0%
ROAD Construction Partners Inc. Class A	0.01%	8,326	$468K	Reduce -12.4%
EA Electronic Arts Inc.	0.01%	3,522	$467K	Add +11.6%
ROK Rockwell Automation Inc.	0.01%	1,600	$466K	Add +1.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	3,869	$465K	Reduce -1.1%
KEY Keycorp	0.01%	29,431	$465K	New
BL Blackline Inc.	0.01%	7,200	$465K	No change
ANSS Ansys Inc.	0.01%	1,337	$464K	Reduce -1.0%
NNN NNN REIT Inc.	0.01%	10,800	$462K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	4,467	$459K	Reduce -5.6%
EXPE Expedia Group Inc.	0.01%	3,306	$455K	Reduce -11.8%
LNT Alliant Energy Corp.	0.01%	9,033	$455K	Add +1.4%
KAI Kadant Inc.	0.01%	1,387	$455K	Reduce -12.3%
CORT Corcept Therapeutics Inc.	0.01%	18,000	$453K	No change
DTE DTE Energy Company	0.01%	4,010	$450K	Reduce -4.6%
RODM Hartford Multifact Dev MRKT	0.01%	15,999	$448K	No change
IYJ iShares U.S. Industrials ETF	0.01%	3,548	$446K	No change
WTFC Wintrust Financial Corp.	0.01%	4,270	$446K	Add +57.4%
MORN Morningstar Inc.	0.01%	1,445	$446K	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,793	$445K	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,334	$445K	Add +17.3%
JHML John Hancock Multi Fact LRG	0.01%	6,867	$445K	No change
FDVV Fidelity High Dividend ETF	0.01%	9,797	$444K	Add +4.5%
EIX Edison International	0.01%	6,273	$444K	Reduce -16.9%
EBAY eBay Inc.	0.01%	8,403	$444K	Add +15.1%
RGA Reinsurance Group of America	0.01%	2,295	$443K	Reduce -9.3%
STWD Starwood Property Trust Inc.	0.01%	21,719	$442K	Reduce -17.7%
LSTR Landstar System Inc.	0.01%	2,289	$441K	Add +4.0%
HTAB Hartford Schroders Tax Aware	0.01%	22,523	$441K	New
LAMR Lamar Advertising Co. Class A	0.01%	3,691	$441K	Add +0.2%
AMCR Amcor PLC	0.01%	46,219	$440K	Add +1.5%
MKTX Marketaxess Holdings Inc.	0.01%	2,003	$439K	Add +29.1%
IMCB iShares Morningstar Mid-Cap	0.01%	6,022	$439K	Add +16.8%
DCI Donaldson Co. Inc.	0.01%	5,865	$438K	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.01%	4,026	$436K	Reduce -11.9%
LRGE Clearbridge Large Cap Growth	0.01%	6,493	$436K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	18,806	$432K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.01%	35,775	$432K	Add +13.6%
FDD First Trust Stoxx Europe	0.01%	36,500	$432K	No change
DSGX The Descartes Systems Grp	0.01%	4,709	$431K	Add +0.7%
TRGP Targa Resources Corp.	0.01%	3,847	$431K	Add +8.6%
CSGP Costar Group Inc.	0.01%	4,428	$428K	Add +2.8%
FYLD Cambria Foreign Shareholder	0.01%	15,808	$427K	Add +5.3%
RGEN Repligen Corp.	0.01%	2,320	$427K	Add +16.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,407	$424K	Add +14.8%
VALE Vale SA-SP ADR	0.01%	34,702	$423K	Add +2.6%
QYLD Global X Nasd 100 Cov Call	0.01%	23,524	$421K	Reduce -0.4%
IEUR iShares Core MSCI Europe ETF	0.01%	7,272	$421K	Add +2.9%
FIX Comfort Systems USA Inc.	0.01%	1,324	$421K	Reduce -11.4%
LCII Lci Industries	0.01%	3,407	$419K	Add +5.7%
NXP Nuveen Select Tax-Free Inc.	0.01%	29,022	$419K	Reduce -13.7%
PHG Koninklijke Philips NVR- NY	0.01%	20,947	$419K	Add +0.1%
WAT Waters Corp.	0.01%	1,216	$419K	Reduce -11.8%
FDS Factset Research Systems Inc.	0.01%	919	$418K	Add +2.7%
FTRE Fortrea Holdings Inc.	0.01%	10,348	$415K	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,431	$414K	Add +4.2%
GDDY GoDaddy Inc. Class A	0.01%	3,474	$412K	Reduce -2.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	19,380	$411K	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.01%	4,216	$410K	Reduce -10.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,448	$410K	No change
PDBC Invesco Optimum Yield Divers	0.01%	29,505	$409K	Add +29.2%
IXN iShares Global Tech ETF	0.01%	5,453	$408K	Reduce -0.7%
NEM Newmont Corp.	0.01%	11,375	$408K	Add +28.6%
PEY Invesco High Yield Equity Di	0.01%	19,668	$406K	No change
BST BlackRock Science & Tech TR	0.01%	10,989	$406K	Add +14.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	32,271	$406K	Add +20.9%
HLN Haleon PLC-ADR	0.01%	47,716	$405K	Add +59.7%
BIP Brookfield Infrastructure Pa	0.01%	12,966	$405K	Add +69.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,369	$403K	Reduce -5.1%
VOD Vodafone Group PLC-SP ADR	0.01%	45,284	$403K	Reduce -1.7%
HOLX Hologic Inc.	0.01%	5,158	$402K	Add +4.9%
DFUS Dimensional US Eq MKT ETF	0.01%	7,029	$401K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	5,993	$400K	Add +4.0%
BCAT BlackRock Capital Alloc TR	0.01%	23,932	$399K	Add +2.1%
BBJP JPMorgan Betabuilders Japan	0.01%	6,795	$398K	Reduce -0.2%
ALSN Allison Transmission Holding	0.01%	4,872	$395K	Add +2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	15,222	$395K	Add +29.6%
NTAP Netapp Inc.	0.01%	3,763	$395K	Reduce -21.6%
SVAL iShares US Small Cap Val Fac	0.01%	12,861	$394K	No change
GDX Vaneck Gold Miners ETF	0.01%	12,427	$393K	Reduce -0.2%
FCG First Trust Natural Gas ETF	0.01%	14,320	$393K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	3,484	$393K	Reduce -2.7%
BURL Burlington Stores Inc.	0.01%	1,687	$392K	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,921	$390K	Reduce -23.2%
MSA Msa Safety Inc.	0.01%	2,014	$390K	Add +23.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,651	$388K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,254	$388K	Add +12.8%
APH Amphenol Corp. Class A	0.01%	3,354	$387K	Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	4,125	$387K	No change
TOST Toast Inc. Class A	0.01%	15,500	$386K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	12,284	$386K	Reduce -8.5%
GFEB FT Vest US Equity Moderate B	0.01%	11,200	$386K	New
FMB First Trust Managed Municipa	0.01%	7,509	$386K	Reduce -7.1%
SMH Vaneck Semiconductor ETF	0.01%	1,711	$385K	Add +42.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	7,708	$385K	Add +19.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,085	$381K	Add +73.6%
SNX TD Synnex Corp.	0.01%	3,364	$380K	Reduce -6.9%
THC Tenet Healthcare Corp.	0.01%	3,604	$379K	Reduce -4.2%
PHO Invesco Water Resources ETF	0.01%	5,672	$378K	No change
GL Globe Life Inc.	0.01%	3,234	$376K	Add +6.1%
GNTX Gentex Corp.	0.01%	10,408	$376K	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	7,403	$376K	Add +2.4%
EGP Eastgroup Properties Inc.	0.01%	2,084	$375K	Add +1.1%
FUMB First Trust Ultra Short Dur	0.01%	18,677	$374K	No change
NOVT Novanta Inc.	0.01%	2,141	$374K	Add +0.1%
HMOP Hartford Municipal Opp ETF	0.01%	9,630	$374K	No change
BAM Brookfield Asset Mgmt-A	0.01%	8,883	$373K	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	8,179	$373K	Reduce -7.6%
MAS Masco Corp.	0.01%	4,728	$373K	Reduce -22.3%
CCEP Coca-Cola Europacific Partne	0.01%	5,313	$372K	Reduce -3.3%
PHYS Sprott Physical Gold Trust	0.01%	21,389	$370K	No change
IEX Idex Corp.	0.01%	1,515	$370K	Add +4.2%
CNS Cohen & Steers Inc.	0.01%	4,807	$370K	Add +41.0%
EQT Eqt Corp.	0.01%	9,952	$369K	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,469	$369K	No change
MTDR Matador Resources Co.	0.01%	5,516	$368K	Reduce -1.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	14,838	$368K	Add +33.9%
ODFL Old Dominion Freight Line	0.01%	1,677	$368K	Reduce -43.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,523	$367K	Reduce -33.6%
DGX Quest Diagnostics Inc.	0.01%	2,756	$367K	Add +11.4%
THQ Abrdn Healthcare Opport	0.01%	18,250	$367K	Add +26.3%
HDB HDFC Bank Ltd.-ADR	0.01%	6,526	$365K	Reduce -6.5%
SPSC SPS Commerce Inc.	0.01%	1,969	$364K	Reduce -14.7%
DPZ Domino's Pizza Inc.	0.01%	732	$364K	Add +9.9%
ENSG The Ensign Group Inc.	0.01%	2,923	$364K	Add +2.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,654	$363K	No change
AN Autonation Inc.	0.01%	2,193	$363K	Add +5.3%
TXT Textron Inc.	0.01%	3,785	$363K	Add +20.9%
RPRX Royalty Pharma PLC Class A	0.01%	11,949	$363K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,725	$361K	Add +4.7%
GSBD Goldman Sachs BDC Inc.	0.01%	24,113	$361K	Reduce -15.8%
FXH First Trust Health Care Alph	0.01%	3,294	$361K	Add +0.6%
EG Everest Group Ltd.	0.01%	907	$361K	Add +5.1%
OBIL F/M US Treasury 12 Month Bil	0.01%	7,210	$360K	New
WCN Waste Connections Inc.	0.01%	2,091	$360K	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,894	$358K	Add +24.4%
MMU Western Asset Managed Munici	0.01%	34,248	$358K	Add +6.1%
CHKP Check Point Software Tech	0.01%	2,176	$357K	Add +12.6%
STEW SRH Total Return Fund Inc.	0.01%	23,693	$357K	Reduce -26.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,958	$357K	Add +13.2%
AGO Assured Guaranty Ltd.	0.01%	4,060	$354K	Reduce -12.7%
NAD Nuveen Quality Municipal Inc.	0.01%	30,899	$354K	Add +4.5%
FHN First Horizon Corp.	0.01%	22,932	$353K	Reduce -11.1%
DLN Wisdomtree US Largecap Divid	0.01%	4,886	$353K	Reduce -11.6%
CASY Casey's General Stores Inc.	0.01%	1,107	$353K	Add +7.1%
NFG National Fuel Gas Co.	0.01%	6,534	$351K	Add +4.6%
GCOW Pacer Global Cash Cows Divid	0.01%	10,109	$351K	Add +3.6%
HUBS HubSpot Inc.	0.01%	557	$349K	Reduce -5.9%
AVT Avnet Inc.	0.01%	7,034	$349K	Add +36.2%
TER Teradyne Inc.	0.01%	3,075	$347K	Add +3.4%
QDF NT Qual Div ETF	0.01%	5,262	$347K	No change
AVB Avalonbay Communities Inc.	0.01%	1,868	$347K	Reduce -7.5%
OBDC Blue Owl Capital Corp.	0.01%	22,487	$346K	Add +16.7%
TOL Toll Brothers Inc.	0.01%	2,670	$345K	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.01%	1,768	$345K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.01%	4,000	$344K	Add +9.8%
MDB Mongodb Inc.	0.01%	955	$342K	Add +7.7%
EXP Eagle Materials Inc.	0.01%	1,259	$342K	Add +8.0%
IYF iShares US Financials ETF	0.01%	3,566	$341K	Reduce -2.1%
SCCO Southern Copper Corp.	0.01%	3,199	$341K	Reduce -1.1%
EZM Wisdomtree US Midcap Fund	0.01%	5,578	$340K	No change
TRNO Terreno Realty Corp.	0.01%	5,120	$340K	Add +5.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,049	$339K	Reduce -54.0%
TXRH Texas Roadhouse Inc.	0.01%	2,190	$338K	Reduce -0.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	8,954	$337K	New
EFIV SS SPDR S&P 500 ESG ETF	0.01%	6,653	$337K	No change
APAM Artisan Partners Asset Ma -A	0.01%	7,345	$336K	Reduce -7.3%
RDIV Invesco S&P Ultra Dividend	0.01%	7,332	$336K	Reduce -41.3%
MOTI Vaneck Mstar Int Moat ETF	0.01%	10,787	$336K	Add +20.0%
PRMW Primo Water Corp.	0.01%	18,418	$335K	Add +20.1%
DFUV Dimensional US Marketwide Va	0.01%	8,191	$335K	No change
JAVA JPMorgan Active Value ETF	0.01%	5,575	$334K	Add +12.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	18,848	$333K	Add +60.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,837	$331K	Add +12.9%
JPLD JPMorgan Ltd. Duration ETF	0.01%	6,496	$331K	Add +17.6%
BBEU JPMorgan Betabuilders Europe	0.01%	5,529	$328K	Reduce -0.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	10,885	$328K	Add +12.9%
IUSV iShares Core S&P U.S. Value	0.01%	3,628	$328K	Add +4.5%
JCE Nuveen Core Equity Alpha	0.01%	23,290	$328K	Reduce -14.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	22,264	$326K	Add +21.9%
ALK Alaska Air Group Inc.	0.01%	7,591	$326K	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,425	$323K	Add +10.3%
ABR Arbor Realty Trust Inc.	0.01%	24,339	$322K	Add +11.5%
NVT Nvent Electric PLC	0.01%	4,274	$322K	Reduce -1.2%
E Eni SPA-Sponsored ADR	0.01%	10,108	$321K	Add +2.6%
JPC Nuveen Prefered & Income Opp	0.01%	44,513	$320K	No change
EVRG Evergy Inc.	0.01%	5,988	$320K	Reduce -11.9%
B Barrick Gold Corp.	0.01%	19,207	$320K	Add +16.3%
CACI Caci International Inc. Class A	0.01%	842	$319K	No change
ES Eversource Energy	0.01%	5,332	$319K	Reduce -11.8%
TRN Trinity Industries Inc.	0.01%	11,390	$317K	Add +5.3%
NWE Northwestern Energy Group Inc.	0.01%	6,202	$316K	Add +46.5%
GEM Goldman Sachs Activebeta Em	0.01%	10,078	$316K	Reduce -8.7%
SAIA Saia Inc.	0.01%	539	$315K	Reduce -1.6%
OEF iShares S&P 100 ETF	0.01%	1,274	$315K	New
AIRR First Trust Rba American Ind	0.01%	4,665	$314K	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.01%	4,722	$313K	Reduce -3.7%
TY Tri-Continental Corp.	0.01%	10,169	$313K	Add +19.1%
LYV Live Nation Entertainment Inc.	0.01%	2,961	$313K	Add +12.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,929	$313K	Add +14.1%
PII Polaris Inc.	0.01%	3,122	$313K	Reduce -2.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	10,924	$312K	Reduce -1.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	8,197	$312K	Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	3,096	$312K	Reduce -31.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	3,520	$311K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,336	$311K	Reduce -0.6%
ADC Agree Realty Corp.	0.01%	5,429	$310K	Reduce -4.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	118,694	$310K	Reduce -12.2%
KNSL Kinsale Capital Group Inc.	0.01%	590	$310K	Reduce -11.5%
GOLF Acushnet Holdings Corp.	0.01%	4,693	$310K	Add +0.9%
UTF Cohen & Steers Infrastructur	0.01%	13,124	$309K	No change
FV First Trust DW Focus 5 Fund	0.01%	5,405	$309K	Reduce -80.5%
MMSI Merit Medical Systems Inc.	0.01%	4,078	$309K	Add +0.9%
USFR Wisdomtree Floating Rate Tre	0.01%	6,117	$308K	Add +4.1%
ATR Aptargroup Inc.	0.01%	2,133	$307K	Reduce -0.6%
AB Alliancebernstein Holding LP	0.01%	8,833	$307K	Reduce -0.8%
USA Liberty All Star Equity Fund	0.01%	42,900	$307K	Add +39.8%
OGN Organon & Co.	0.01%	16,307	$307K	Add +17.6%
XRAY Dentsply Sirona Inc.	0.01%	9,205	$306K	Reduce -5.3%
FSLR First Solar Inc.	0.01%	1,809	$305K	Reduce -32.5%
GBAB Guggenheim Taxable Municipal	0.01%	18,786	$305K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	5,116	$305K	Add +35.3%
RPG Invesco S&P 500 Pure Growth	0.01%	8,280	$304K	No change
HOG Harley-Davidson Inc.	0.01%	6,944	$304K	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,512	$302K	No change
IOSP Innospec Inc.	0.01%	2,341	$302K	Reduce -6.1%
MTN Vail Resorts Inc.	0.01%	1,354	$302K	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	2,111	$301K	No change
NSA National Storage Affiliates	0.01%	7,677	$301K	Add +15.7%
CHW Calamos Global Dynamic Incom	0.01%	46,077	$300K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,371	$300K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	24,629	$299K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	3,518	$299K	Reduce -8.1%
CLM Cornerstone Strategic Invest	0.01%	39,701	$299K	Reduce -1.3%
CCD Calamos DYN Convert & Inc.	0.01%	13,670	$298K	New
ITB iShares U.S. Home Constructi	0.01%	2,569	$297K	Reduce -1.1%
RPV Invesco S&P 500 Pure Value E	0.01%	3,356	$297K	New
BGB Blackstone Strategic Credit	0.01%	24,819	$295K	No change
HPE Hewlett Packard Enterprise	0.01%	16,578	$294K	Add +37.4%
WAB Wabtec Corp.	0.01%	2,012	$293K	Reduce -11.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,886	$293K	No change
EWJ iShares MSCI Japan ETF	0.01%	4,090	$292K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,660	$292K	Reduce -2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	7,818	$291K	Reduce -5.4%
HWM Howmet Aerospace Inc.	0.01%	4,244	$290K	Reduce -19.3%
FOXA Fox Corp. Class A	0.01%	9,285	$290K	Add +0.2%
GEN Gen Digital Inc.	0.01%	12,955	$290K	Add +8.7%
PFG Principal Financial Group	0.01%	3,356	$290K	Reduce -3.6%
FFA First Trust Enhan Eqty Inc.	0.01%	15,307	$289K	No change
FXO First Trust Financial Alphad	0.01%	6,081	$289K	No change
MGMT Ballast Small/Mid Cap ETF	0.01%	7,618	$289K	Reduce -23.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,298	$287K	Add +34.0%
BCPC Balchem Corp.	0.01%	1,850	$287K	Add +25.1%
ILCB iShares Morningstar U.S. Equ	0.01%	3,943	$286K	No change
PSLV Sprott Physical Silver Trust	0.01%	34,420	$285K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	6,415	$285K	Add +14.1%
PCG P G & E Corp.	0.01%	16,985	$285K	Reduce -0.2%
CTRA Coterra Energy Inc.	0.01%	10,147	$283K	Reduce -31.7%
IBMM iShares Ibonds Dec 2024 Term	0.01%	10,900	$283K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	3,875	$282K	No change
EEFT Euronet Worldwide Inc.	0.01%	2,565	$282K	Add +3.9%
RMD Resmed Inc.	0.01%	1,420	$281K	Add +0.1%
XLRE SS Real Estate Select Sector	0.01%	7,107	$281K	Add +34.0%
ASH Ashland Inc.	0.01%	2,881	$281K	Reduce -1.6%
TRU Transunion	0.01%	3,503	$280K	Reduce -6.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,906	$279K	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.01%	876	$278K	Reduce -2.3%
MPLX MPLX LP	0.01%	6,693	$278K	Reduce -13.7%
GEF.B Greif Inc. Class B	0.01%	4,000	$278K	No change
KBR KBR Inc.	0.01%	4,366	$278K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	26,292	$278K	Reduce -9.6%
VFC VF Corp.	0.01%	18,080	$277K	Reduce -7.7%
STVN Stevanato Group SPA	0.01%	8,626	$277K	New
VKTX Viking Therapeutics Inc.	0.01%	3,371	$276K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,966	$276K	Add +10.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,317	$276K	Reduce -5.4%
CMS CMS Energy Corp.	0.01%	4,566	$276K	Reduce -35.6%
SMB Vaneck Short Muni ETF	0.01%	16,115	$274K	Add +29.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,763	$274K	Add +18.4%
FXL First Trust Technology Alpha	0.01%	2,032	$274K	No change
PGX Invesco Preferred ETF	0.01%	22,894	$272K	Add +5.2%
HII Huntington Ingalls Industrie	0.01%	933	$272K	Reduce -5.4%
CRL Charles River Laboratories	0.01%	1,001	$271K	Reduce -10.1%
VNLA Janus Henderson Short Durati	0.01%	5,588	$271K	Reduce -43.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	4,802	$271K	Reduce -12.9%
BC Brunswick Corp.	0.01%	2,803	$271K	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.01%	3,020	$270K	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	10,683	$270K	Reduce -0.8%
LFUS Littelfuse Inc.	0.01%	1,112	$269K	Reduce -3.8%
ALTR Altair Engineering Inc. Class A	0.01%	3,124	$269K	Add +4.1%
LOPE Grand Canyon Education Inc.	0.01%	1,968	$268K	Add +7.4%
HACK Amplify Cybersecurity ETF	0.01%	4,177	$268K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,536	$268K	Add +12.3%
APP AppLovin Corp. Class A	0.01%	3,860	$267K	New
AEE Ameren Corporation	0.01%	3,605	$267K	Reduce -19.9%
ILCV iShares Morningstar Value Et	0.01%	3,467	$266K	Reduce -5.3%
DT Dynatrace Inc.	0.01%	5,732	$266K	Add +11.0%
DIVI Franklin International Core	0.01%	8,255	$266K	Add +21.6%
IP International Paper Co.	0.01%	6,793	$265K	Reduce -38.0%
WMS Advanced Drainage Systems Inc.	0.01%	1,537	$265K	Add +4.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	13,600	$265K	Reduce -3.5%
SPXC SPX Technologies Inc.	0.01%	2,144	$264K	Reduce -7.2%
GAM General American Investors	0.01%	5,662	$263K	No change
LVS Las Vegas Sands Corp.	0.01%	5,086	$263K	Add +1.1%
VHT Vanguard Health Care ETF	0.01%	971	$263K	Reduce -1.3%
FSS Federal Signal Corp.	0.01%	3,091	$262K	Reduce -1.3%
CUBE Cubesmart	0.01%	5,751	$260K	Add +1.8%
ENTG Entegris Inc.	0.01%	1,842	$259K	Reduce -6.3%
IPAR Interparfums Inc.	0.01%	1,842	$259K	Add +12.4%
RL Ralph Lauren Corp.	0.01%	1,378	$259K	Reduce -27.2%
CCC CCC Intelligent Solutions Ho	0.01%	21,548	$258K	Add +33.7%
DGS Wisdomtree Em Small Cap	0.01%	5,047	$257K	No change
JPEF JPMorgan Equity Focus ETF	0.01%	4,287	$256K	New
WBD Warner Bros Discovery Inc.	0.01%	29,337	$256K	Reduce -23.2%
CFG Citizens Financial Group	0.01%	7,056	$256K	Add +2.6%
CNA Cna Financial Corp.	0.01%	5,618	$255K	New
IYE iShares U.S. Energy ETF	0.01%	5,160	$255K	No change
DFAE Dimensional Emerging Core Eq	0.01%	10,310	$255K	Add +18.8%
NI Nisource Inc.	0.01%	9,174	$254K	Add +2.7%
VMO Invesco Municipal Opport	0.01%	26,018	$253K	Reduce -16.1%
IHI iShares U.S. Medical Devices	0.01%	4,314	$253K	Reduce -10.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	10,611	$253K	Reduce -2.4%
JHMM John Hancock Multi Fact Mid	0.01%	4,388	$252K	New
GNRC Generac Holdings Inc.	0.01%	1,987	$251K	New
XYL Xylem Inc.	0.01%	1,937	$250K	Reduce -15.5%
GFF Griffon Corp.	0.01%	3,412	$250K	Reduce -17.9%
WTM White Mountains Insurance GP	0.01%	139	$249K	Reduce -2.8%
IYG iShares U.S. Financial Servi	0.01%	3,759	$249K	Add +11.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	2,797	$248K	New
KLIC Kulicke & Soffa Industries	0.01%	4,932	$248K	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.01%	2,376	$248K	Add +4.1%
VTHR Vanguard Russell 3000	0.01%	1,060	$247K	No change
XCHYX Calamos Convert & High Inc.	0.01%	20,887	$247K	Add +47.8%
NUV Nuveen Municipal Value	0.01%	28,310	$247K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	13,136	$246K	Add +13.5%
CR Crane Co.	0.01%	1,821	$246K	Add +6.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	7,525	$246K	No change
ARMK Aramark	0.01%	7,520	$245K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	2,492	$244K	Reduce -22.2%
LPX Louisiana-Pacific Corp.	0.01%	2,907	$244K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,678	$243K	No change
DPG Duff & Phelps Utility & Inc.	0.01%	25,302	$242K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,148	$242K	Reduce -2.3%
MC Moelis & Co. Class A	0.01%	4,244	$241K	Reduce -1.5%
SBCF Seacoast Banking Corp.	0.01%	9,478	$241K	Reduce -3.5%
CNH CNH Industrial NV	0.01%	18,561	$241K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	5,386	$239K	Add +10.5%
PTC PTC Inc.	0.01%	1,267	$239K	Reduce -3.6%
ICFI Icf International Inc.	0.01%	1,588	$239K	New
WHD Cactus Inc. Class A	0.01%	4,773	$239K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	23,789	$239K	Reduce -8.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,006	$239K	Reduce -0.4%
UCON First Trust Smith Unconstrai	0.01%	9,703	$239K	New
J Jacobs Solutions Inc.	0.01%	1,550	$238K	New
NRG NRG Energy Inc.	0.01%	3,516	$238K	New
TRMB Trimble Inc.	0.01%	3,695	$238K	New
ISCG iShares Morningstar Small-Ca	0.01%	5,106	$238K	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	2,111	$238K	Add +3.0%
BTX BlackRock Tech & Priv Eqty	0.01%	29,023	$236K	Add +27.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	3,409	$236K	Add +9.2%
ISD Pgim High Yield Bond Fund	0.01%	18,158	$236K	Reduce -15.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,251	$235K	No change
DES Wisdomtree US Smallcap Divid	0.01%	7,166	$234K	Reduce -0.8%
COLM Columbia Sportswear Co.	0.01%	2,880	$234K	No change
CPT Camden Property Trust	0.01%	2,372	$233K	New
IHG Intercontinental Hotels-ADR	0.01%	2,203	$233K	New
MEDP Medpace Holdings Inc.	0.01%	572	$231K	Reduce -13.7%
AVK Advent Convert & Income	0.01%	19,269	$230K	Add +71.0%
PYCR Paycor HCM Inc.	0.01%	11,820	$230K	New
HFRO Highland Opport & Income	0.01%	32,662	$230K	No change
HXL Hexcel Corp.	0.01%	3,151	$230K	Reduce -8.9%
AIN Albany Intl Corp. Class A	0.01%	2,451	$229K	Reduce -2.7%
VIS Vanguard Industrials ETF	0.01%	937	$229K	New
KRP Kimbell Royalty Partners LP	0.01%	14,722	$228K	Reduce -0.6%
SUN Sunoco LP	0.01%	3,784	$228K	No change
EXTR Extreme Networks Inc.	0.01%	19,769	$228K	Add +0.3%
ETRN Equitrans Midstream Corp.	0.01%	18,200	$227K	Reduce -1.2%
OGE Oge Energy Corp.	0.01%	6,618	$227K	Reduce -3.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,131	$227K	Reduce -55.7%
STLD Steel Dynamics Inc.	0.01%	1,528	$226K	New
XAR SS SPDR S&P Aerospace Def	0.01%	1,607	$226K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	6,240	$225K	Reduce -12.6%
AY Atlantica Sustainable Infras	0.01%	12,161	$225K	Reduce -8.1%
CCK Crown Holdings Inc.	0.01%	2,808	$223K	Reduce -8.7%
HQY Healthequity Inc.	0.01%	2,721	$222K	New
ZION Zions Bancorp NA	0.01%	5,100	$221K	Reduce -0.2%
CBSH Commerce Bancshares Inc.	0.01%	4,160	$221K	No change
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	7,072	$221K	New
ESLT Elbit Systems Ltd.	0.01%	1,050	$221K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	7,770	$221K	Add +3.7%
SCHO Schwab Short-Term US Treas	0.01%	4,577	$221K	No change
DUHP Dimensional US High Profi Et	0.01%	6,973	$220K	New
IBB iShares Biotechnology ETF	0.01%	1,606	$220K	Add +3.5%
PUK Prudential PLC-ADR	0.01%	11,430	$220K	Reduce -1.2%
ISCB iShares Morningstar SM Cap	0.01%	3,911	$220K	New
MINT PIMCO Enhanced Short Maturit	0.01%	2,186	$220K	Reduce -35.8%
SNV Synovus Financial Corp.	0.01%	5,465	$219K	Reduce -2.2%
GLPI Gaming and Leisure Propertie	0.01%	4,752	$219K	New
XLB SS Materials Select Sector	0.01%	2,353	$219K	New
RECS Columbia Resear Enh Cor ETF	0.01%	7,039	$218K	New
CALM Cal-Maine Foods Inc.	0.01%	3,686	$217K	Add +2.3%
DFIC Dimensional International Co.	0.01%	8,103	$217K	New
RWO State Street SPDR Dow Jones	0.01%	5,051	$216K	Reduce -0.5%
FCN Fti Consulting Inc.	0.01%	1,026	$216K	New
VEEV Veeva Systems Inc. Class A	0.01%	930	$215K	New
OHI Omega Healthcare Investors	0.01%	6,800	$215K	New
ITT Itt Inc.	0.01%	1,583	$215K	Reduce -14.5%
KEX Kirby Corp.	0.01%	2,257	$215K	New
BATRK Atlanta Braves Holdings in-C	0.01%	5,486	$214K	No change
AKAM Akamai Technologies Inc.	0.01%	1,967	$214K	Add +13.7%
NVMI Nova Ltd.	0.01%	1,206	$214K	New
AX Axos Financial Inc.	0.01%	3,958	$214K	Add +5.4%
FCPT Four Corners Property Trust	0.01%	8,679	$212K	Add +1.4%
AGM Federal Agric MTG Corp. Class C	0.01%	1,078	$212K	Reduce -5.1%
MRNA Moderna Inc.	0.01%	1,988	$212K	New
COO The Cooper Cos Inc.	0.01%	2,087	$212K	New
HLMN Hillman Solutions Corp.	0.01%	19,875	$211K	Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,880	$211K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	4,008	$211K	New
RCI Rogers Communications Inc. Class B	0.01%	5,109	$209K	Add +0.4%
SCI Service Corp. International	0.01%	2,820	$209K	New
CSW CSW Industrials Inc.	0.01%	890	$209K	New
EVI Evi Industries Inc.	0.01%	8,372	$208K	New
DASH DoorDash Inc. Class A	0.01%	1,512	$208K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	3,606	$208K	Reduce -19.4%
MGRC McGrath Rentcorp	0.01%	1,679	$207K	New
CWAN Clearwater Analytics HDS-A	0.01%	11,707	$207K	Add +3.8%
MGM MGM Resorts International	0.01%	4,364	$206K	Reduce -3.3%
WBS Webster Financial Corp.	0.01%	4,040	$205K	Reduce -10.6%
BLMN Bloomin' Brands Inc.	0.01%	7,142	$205K	No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	27,923	$204K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,416	$204K	Reduce -64.2%
GNR State Street SPDR S&P Global	0.00%	3,521	$204K	New
THO Thor Industries Inc.	0.00%	1,738	$204K	Add +1.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,728	$204K	New
AFB Allianceberstein NTL Muni	0.00%	18,543	$204K	Reduce -9.7%
RITM Rithm Capital Corp.	0.00%	18,230	$203K	Reduce -1.4%
DINO HF Sinclair Corp.	0.00%	3,365	$203K	New
IAK iShares U.S. Insurance ETF	0.00%	1,718	$202K	New
VECO Veeco Instruments Inc.	0.00%	5,725	$201K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,565	$201K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,328	$201K	New
NWL Newell Brands Inc.	0.00%	25,051	$201K	Reduce -9.6%
DK Delek US Holdings Inc.	0.00%	6,538	$201K	New
FAB First Trust Multi Cap Value	0.00%	2,428	$201K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,486	$200K	New
OWL Blue Owl Capital Inc.	0.00%	10,509	$198K	Reduce -1.8%
FNB FNB Corp.	0.00%	13,923	$196K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	12,903	$194K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	28,383	$193K	Add +1.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,430	$184K	No change
TBLD Thornburg Income Builder Opp	0.00%	11,394	$184K	No change
DH Definitive Healthcare Corp.	0.00%	21,932	$177K	Reduce -23.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	12,966	$172K	Add +29.6%
SBH Sally Beauty Holdings Inc.	0.00%	13,574	$169K	Add +26.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	17,322	$164K	No change
PARAA Paramount Global Class B	0.00%	13,578	$160K	Add +9.5%
GUG Guggenheim Active Allocation	0.00%	10,816	$159K	New
BCX BlackRock Resources & Commod	0.00%	17,486	$159K	Add +65.7%
FINS Angel Oak Financ Strat Inc.	0.00%	12,384	$155K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,785	$152K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	10,265	$144K	No change
DSU BlackRock Debt Strategies	0.00%	12,683	$140K	No change
MPT Medical Properties Trust Inc.	0.00%	29,295	$138K	Reduce -8.9%
BFLY Butterfly Network Inc.	0.00%	122,000	$132K	No change
AGNC AGNC Investment Corp.	0.00%	13,187	$131K	No change
BLE BlackRock Muni Inc. TR II	0.00%	11,629	$126K	No change
FSD First Trust High Income Long	0.00%	10,400	$124K	No change
NIM Nuveen Select Maturit Muni	0.00%	13,692	$123K	No change
PFN PIMCO Income Strategy FD II	0.00%	15,935	$119K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,700	$112K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,077	$109K	New
PFL PIMCO Income Strategy Fund	0.00%	12,155	$103K	No change
MCW Mister Car Wash Inc.	0.00%	12,216	$95K	Add +7.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,000	$90K	No change
XGLQX Clough Global Equity Fund	0.00%	13,700	$89K	No change
ASG Liberty All-Star Growth FD	0.00%	15,781	$87K	No change
UNIT Uniti Group LLC Com SHS	0.00%	14,496	$86K	Reduce -8.8%
GNW Genworth Financial Inc.	0.00%	13,296	$85K	Reduce -3.9%
VVR Invesco Senior Income Trust	0.00%	19,328	$83K	No change
PMM Franklin Managed Municipal I	0.00%	13,380	$80K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	21,481	$76K	No change
XMVFX BlackRock Munivest Fund	0.00%	10,700	$76K	No change
RWT Redwood Trust Inc.	0.00%	11,800	$75K	Reduce -9.5%
PHK PIMCO High Income Fund	0.00%	14,994	$74K	No change
RIG Transocean Ltd.	0.00%	11,577	$73K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,049	$67K	No change
NOK Nokia Corp.-Spon ADR	0.00%	18,796	$67K	Reduce -11.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	35,924	$66K	Add +79.6%
XCMUX MFS High Yield Municipal TR	0.00%	19,759	$66K	No change
AQN Algonquin Power & Utilities	0.00%	10,000	$63K	No change
GNT Gamco Natural Resources Gold	0.00%	11,314	$59K	No change
HIO Western Asset Hi Inc. Opport	0.00%	14,642	$57K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	18,232	$47K	Reduce -56.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	16,000	$45K	Reduce -3.0%
CXE MFS High Income Municipal TR	0.00%	12,035	$44K	Add +9.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	15,851	$42K	No change
BTG B2GOLD Corp.	0.00%	13,357	$35K	New
ENZB Enzo Biochem Inc.	0.00%	17,016	$22K	No change
VFF Village Farms International	0.00%	11,063	$14K	Reduce -70.2%

Other holdings (2): bonds, preferreds, convertibles and warrants · $473K (not counted above)

Security	Class	Shares / Principal	Value	Change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,900	$250K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	3,775	$223K	New

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.0%	2.99%	−0.79
BA The Boeing Co.	Reduce -44.2%	0.10%	−0.16
CSCO Cisco Systems Inc.	Reduce -9.1%	0.71%	−0.15
UNH Unitedhealth Group Inc.	Reduce -2.1%	0.79%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -2.6%	1.94%	−0.14
TFC Truist Financial Corp.	Reduce -42.2%	0.14%	−0.11
PFE Pfizer Inc.	Reduce -16.3%	0.30%	−0.10
AMGN Amgen Inc.	Reduce -6.2%	0.46%	−0.08
JNJ Johnson & Johnson	Reduce -1.2%	0.83%	−0.08
MCD McDonald's Corp.	Reduce -0.6%	0.43%	−0.07
EMGF iShares Emerging Markets Equ	Sold out	0.00%	−0.07
MMM 3M Co.	Reduce -18.2%	0.16%	−0.06
TSLA Tesla Inc.	Reduce -1.2%	0.10%	−0.06
KO The Coca-Cola Co.	Reduce -0.9%	0.89%	−0.05
DE Deere & Co.	Reduce -23.3%	0.14%	−0.05
T AT&T Inc.	Reduce -17.8%	0.20%	−0.05
PM Philip Morris International	Reduce -7.2%	0.23%	−0.05
HON Honeywell International Inc.	Reduce -2.1%	0.30%	−0.04
BLK BlackRock Finance Inc.	Reduce -1.4%	0.52%	−0.04
PEP Pepsico Inc.	Reduce -1.4%	0.52%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.6%	0.29%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.6%	0.31%	−0.04
AFL Aflac Inc.	Reduce -0.1%	0.73%	−0.04
AMT American Tower Corp.	Reduce -21.5%	0.07%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.7%	1.14%	−0.03
NKE Nike Inc. Class B	Reduce -2.1%	0.11%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -31.4%	0.05%	−0.03
FV First Trust DW Focus 5 Fund	Reduce -80.5%	0.01%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -14.8%	0.18%	−0.03
VXF Vanguard Extended Market ETF	Reduce -1.1%	0.84%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -68.9%	0.01%	−0.03
WEC WEC Energy Group Inc.	Reduce -47.1%	0.02%	−0.03
SUB iShares Short-Term National	Reduce -34.9%	0.04%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.5%	0.39%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -39.1%	0.03%	−0.02
M D C HLDGS INC	Sold out	0.00%	−0.02
V Visa Inc. Class A	Reduce -0.3%	1.03%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -0.5%	0.59%	−0.02
DUK Duke Energy Corp.	Reduce -0.5%	0.20%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -12.8%	0.09%	−0.02
IWF iShares Russell 1000 Growth	Reduce -5.3%	0.54%	−0.02
EPD Enterprise Products Partners	Reduce -16.6%	0.11%	−0.02
WSBC Wesbanco Inc.	Reduce -56.1%	0.01%	−0.02
WHR Whirlpool Corp.	Reduce -1.0%	0.16%	−0.02
RESP Wisdomtree US ESG Fund	Sold out	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -4.1%	0.12%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -4.8%	0.20%	−0.02
GILD Gilead Sciences Inc.	Reduce -3.0%	0.07%	−0.02
TXN Texas Instruments Inc.	Reduce -3.8%	0.16%	−0.02
ET Energy Transfer LP	Reduce -33.1%	0.04%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


RJF Raymond James Financial Inc.	Add +99.2%	0.57%	+0.30
VOO Vanguard S&P 500 ETF	Add +4.7%	2.77%	+0.14
AMZN Amazon.com Inc.	Add +0.8%	1.60%	+0.14
LLY Eli Lilly & Co.	Add +1.4%	0.62%	+0.12
MSFT Microsoft Corp.	Add +0.4%	4.10%	+0.12
ORCL Oracle Corp.	Add +4.6%	0.86%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +235.6%	0.14%	+0.10
ETN Eaton Corp. PLC	Add +0.1%	0.55%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +22.0%	0.31%	+0.09
AVGO Broadcom Inc.	Add +1.6%	0.81%	+0.08
TGT Target Corp.	Add +1.1%	0.49%	+0.06
BLDR Builders Firstsource Inc.	Add +287.2%	0.07%	+0.05
CRM Salesforce Inc.	Add +12.1%	0.36%	+0.05
IJH iShares Core S&P Midcap ETF	Add +8.7%	0.63%	+0.05
WMT Walmart Inc.	Add +0.9%	0.82%	+0.05
CI The Cigna Group	Add +1.0%	0.36%	+0.04
TSCO Tractor Supply Company	Add +151.9%	0.06%	+0.04
EMR Emerson Electric Co.	Add +34.3%	0.12%	+0.04
AGG iShares Core U.S. Aggregate	Add +13.4%	1.32%	+0.03
LRCX Lam Research Corp.	Add +2.1%	0.23%	+0.03
PGR Progressive Corp.	Add +6.4%	0.15%	+0.03
XOM Exxon Mobil Corp.	Add +0.3%	0.46%	+0.03
HEI Heico Corp.	Add +34.8%	0.12%	+0.03
DXJ Wisdomtree Japan Hedged Eq	Add +0.3%	0.23%	+0.03
AMD Advanced Micro Devices	Add +7.0%	0.16%	+0.03
WM Waste Management Inc.	Add +0.6%	0.27%	+0.02
VCIT Vanguard Int-Term Corporate	Add +20.7%	0.27%	+0.02
XLF SS Financial Select Sector	Add +40.1%	0.08%	+0.02
MU Micron Technology Inc.	Add +7.3%	0.09%	+0.02
IEMG iShares Core MSCI Emerging	Add +11.9%	0.51%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +7.0%	0.67%	+0.02
RTX RTX Corp.	Add +2.0%	0.29%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +9.6%	0.09%	+0.02
XVV iShares ESG Select Screened	New	0.02%	+0.02
EW Edwards Lifesciences Corp.	Add +3.1%	0.12%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +12.5%	0.08%	+0.02
FANG Diamondback Energy Inc.	Add +17.4%	0.07%	+0.02
MSI Motorola Solutions Inc.	Add +4.6%	0.23%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +6.8%	0.12%	+0.02
NICE Nice Ltd. - Spon ADR	Add +223.3%	0.02%	+0.02
C Citigroup Inc.	Add +7.9%	0.10%	+0.02
NFLX Netflix Inc.	Add +1.1%	0.13%	+0.02
FERG Ferguson Jersey Ltd.	Add +74.3%	0.04%	+0.02
INDA iShares MSCI India ETF	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +1.2%	0.49%	+0.02
KR Kroger Co.	Add +0.3%	0.12%	+0.01
AXP American Express Co.	Add +0.8%	0.14%	+0.01
CB Chubb Ltd.	Add +0.1%	0.29%	+0.01
ICSH iShares Ultra Short Duration	New	0.01%	+0.01
DXCM Dexcom Inc.	Add +16.5%	0.09%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	3,775	$223K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	1,309	$4.6B	MSFT, AAPL, VOO, NVDA, VEA
Q2 2024	1,253	$4.3B	MSFT, AAPL, VOO, NVDA, VEA
Q1 2024	1,248	$4.1B	MSFT, AAPL, VOO, VEA, JPM