Raymond James Trust N.A.

Name: RAYMOND JAMES TRUST N.A. 13F holdings, Q2 2024
Creator: RAYMOND JAMES TRUST N.A.
Published: 2024-07-25

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Raymond James Trust N.A. reported 1,253 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2024, it opened 60 new positions, sold out of 57, added to 547 and reduced 510. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −6%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001088950
Portfolio Value: $4.3B (Q2 2024)
SEC Filing: 0001088950-24-000003 ↗ filed Jul 25, 2024

Holdings Value

Holdings 1,253 stocks · $4.3B


MSFT Microsoft Corp.	4.22%	401,867	$179.6M	Reduce -0.0%
AAPL Apple Inc.	3.59%	725,902	$152.9M	Add +0.9%
VOO Vanguard S&P 500 ETF	2.92%	248,607	$124.3M	Add +4.6%
NVDA Nvidia Corp.	2.04%	701,821	$86.7M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	1.84%	1,583,901	$78.3M	Reduce -0.9%
AMZN Amazon.com Inc.	1.75%	385,382	$74.5M	Add +5.2%
JPM JPMorgan Chase & Co.	1.73%	363,622	$73.5M	Add +0.6%
GOOG Alphabet Inc. Class C	1.41%	327,143	$60.0M	Add +5.5%
AGG iShares Core U.S. Aggregate	1.33%	584,227	$56.7M	Add +5.4%
HD Home Depot Inc.	1.19%	147,550	$50.8M	Add +4.3%
IJR iShares Core S&P Small-Cap E	1.09%	436,553	$46.6M	Add +6.3%
IVV iShares Core S&P 500 ETF	1.00%	78,117	$42.7M	Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	78,035	$42.5M	Add +13.0%
ORCL Oracle Corp.	0.98%	296,597	$41.9M	Add +4.6%
AVGO Broadcom Inc.	0.97%	25,774	$41.4M	Add +2.3%
QCOM Qualcomm Inc.	0.97%	206,446	$41.1M	Reduce -1.7%
V Visa Inc. Class A	0.95%	153,682	$40.3M	Add +0.9%
KO The Coca-Cola Co.	0.95%	632,898	$40.3M	Add +5.3%
WMT Walmart Inc.	0.94%	593,026	$40.2M	Add +5.2%
MRK Merck & Co. Inc.	0.94%	322,234	$39.9M	Add +1.3%
META Meta Platforms Inc. Class A	0.90%	76,358	$38.5M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.88%	206,746	$37.7M	Add +4.9%
UNH Unitedhealth Group Inc.	0.84%	69,926	$35.6M	Add +5.8%
PG The Procter & Gamble Co.	0.83%	213,871	$35.3M	Add +1.8%
VXF Vanguard Extended Market ETF	0.79%	200,024	$33.8M	Add +0.7%
AFL Aflac Inc.	0.75%	358,556	$32.0M	Add +2.8%
JNJ Johnson & Johnson	0.75%	217,494	$31.8M	Add +0.4%
LLY Eli Lilly & Co.	0.74%	34,703	$31.4M	Add +5.3%
CVX Chevron Corp.	0.71%	192,664	$30.1M	Add +1.7%
ABBV Abbvie Inc.	0.68%	168,193	$28.8M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.67%	394,227	$28.6M	Add +6.1%
CSCO Cisco Systems Inc.	0.65%	583,002	$27.7M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.64%	350,341	$27.1M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.61%	446,326	$26.1M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.60%	325,449	$25.5M	Add +6.1%
RJF Raymond James Financial Inc.	0.59%	202,221	$25.0M	Add +10.3%
UNP Union Pacific Corp.	0.56%	105,964	$24.0M	Reduce -5.0%
UPS United Parcel Service Class B	0.56%	174,498	$23.9M	Reduce -6.5%
IWF iShares Russell 1000 Growth	0.56%	65,490	$23.9M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.56%	207,150	$23.8M	Add +27.8%
ALL Allstate Corp.	0.55%	146,833	$23.4M	Add +0.8%
ETN Eaton Corp. PLC	0.55%	74,196	$23.3M	Add +3.2%
IEMG iShares Core MSCI Emerging	0.53%	422,247	$22.6M	Add +3.0%
ABT Abbott Laboratories	0.51%	209,265	$21.7M	Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	86,624	$21.0M	Add +5.5%
BLK BlackRock Finance Inc.	0.49%	26,478	$20.8M	Add +2.2%
AMGN Amgen Inc.	0.48%	65,598	$20.5M	Reduce -1.3%
PEP Pepsico Inc.	0.48%	123,684	$20.4M	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.47%	237,035	$19.9M	Add +4.2%
VZ Verizon Communications Inc.	0.47%	480,969	$19.8M	Add +0.7%
COST Costco Wholesale Corp.	0.46%	23,058	$19.6M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.46%	32	$19.6M	Reduce -3.0%
AMAT Applied Materials Inc.	0.45%	80,454	$19.0M	Add +1.5%
ADI Analog Devices Inc.	0.44%	82,021	$18.7M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.42%	103,081	$17.9M	Add +1.0%
CMCSA Comcast Corp. Class A	0.42%	455,990	$17.9M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	42,284	$17.2M	Add +11.4%
CVS CVS Health Corp.	0.40%	288,603	$17.0M	Add +0.9%
TGT Target Corp.	0.40%	113,644	$16.8M	Reduce -0.5%
MCD McDonald's Corp.	0.39%	65,921	$16.8M	Add +5.6%
NEE Nextera Energy Inc.	0.38%	230,648	$16.3M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.37%	33,281	$15.9M	Add +9.6%
PSX Phillips 66	0.36%	109,057	$15.4M	Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	101,101	$14.4M	Add +1.7%
IWD iShares Russell 1000 Value E	0.33%	80,088	$14.0M	Reduce -0.3%
ADBE Adobe Inc.	0.33%	25,133	$14.0M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.31%	203,975	$13.3M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.31%	28,456	$13.3M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.31%	217,316	$13.0M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.30%	50,167	$12.9M	Add +3.3%
ACN Accenture PLC Class A	0.30%	42,456	$12.9M	Add +4.3%
CRM Salesforce Inc.	0.30%	49,194	$12.6M	Reduce -0.1%
HON Honeywell International Inc.	0.30%	58,914	$12.6M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	126,383	$12.5M	Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	249,591	$12.5M	Add +2.0%
PFE Pfizer Inc.	0.29%	441,421	$12.4M	Reduce -0.0%
RSP Invesco S&P 500 Equal Weight	0.29%	74,765	$12.3M	Reduce -7.1%
VCIT Vanguard Int-Term Corporate	0.28%	151,179	$12.1M	Add +7.9%
RTX RTX Corp.	0.28%	120,296	$12.1M	Reduce -0.5%
CB Chubb Ltd.	0.28%	46,748	$11.9M	Reduce -0.4%
CI The Cigna Group	0.28%	36,027	$11.9M	Reduce -13.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	227,972	$11.7M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.27%	61,978	$11.3M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.26%	19,826	$11.0M	Reduce -0.8%
WM Waste Management Inc.	0.26%	51,124	$10.9M	Reduce -2.6%
MDT Medtronic PLC	0.25%	137,209	$10.8M	Add +2.0%
PM Philip Morris International	0.25%	104,776	$10.6M	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	28,340	$10.6M	Add +22.0%
LRCX Lam Research Corp.	0.25%	9,898	$10.5M	Reduce -0.7%
SYK Stryker Corp.	0.24%	30,396	$10.3M	Reduce -0.5%
SBUX Starbucks Corp.	0.24%	129,493	$10.1M	Add +5.7%
MSI Motorola Solutions Inc.	0.23%	25,361	$9.8M	Reduce -4.4%
GIS General Mills Inc.	0.23%	154,087	$9.7M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.23%	36,047	$9.6M	Add +27.8%
IWM iShares Russell 2000 ETF	0.22%	47,222	$9.6M	Reduce -1.6%
DUK Duke Energy Corp.	0.22%	93,131	$9.3M	Add +6.5%
DOW Dow Inc.	0.22%	175,598	$9.3M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.21%	112,234	$9.1M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	227,838	$9.1M	Reduce -5.6%
SO The Southern Co.	0.21%	114,638	$8.9M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.21%	64,271	$8.8M	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	50,143	$8.7M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.20%	16,104	$8.6M	Reduce -0.2%
T AT&T Inc.	0.20%	442,101	$8.4M	Reduce -3.4%
FAST Fastenal Co.	0.20%	133,825	$8.4M	Reduce -0.6%
MA Mastercard Inc. Class A	0.19%	18,792	$8.3M	Add +3.5%
WFC Wells Fargo & Co.	0.19%	138,840	$8.2M	Reduce -3.0%
SLND Southland Holdings Inc.	0.19%	1,487,658	$8.2M	New
XLK SS Technology Select Sector	0.19%	35,649	$8.1M	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.19%	63,335	$8.1M	Reduce -1.1%
CAT Caterpillar Inc.	0.18%	23,454	$7.8M	Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF	0.18%	200,931	$7.8M	Add +22.3%
DXJ Wisdomtree Japan Hedged Eq	0.18%	67,869	$7.7M	Reduce -21.3%
EMN Eastman Chemical Co.	0.18%	77,993	$7.6M	Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	19,783	$7.6M	Add +11.1%
CME Cme Group Inc.	0.18%	38,530	$7.6M	Add +6.0%
TXN Texas Instruments Inc.	0.18%	38,503	$7.5M	Reduce -0.7%
PEG Public Service Enterprise GP	0.17%	99,631	$7.3M	Add +6.0%
DVY iShares Select Dividend ETF	0.17%	60,443	$7.3M	Add +0.6%
INTU Intuit Inc.	0.17%	10,915	$7.2M	Add +1.8%
SYY Sysco Corp.	0.17%	100,339	$7.2M	Add +2.5%
MCK McKesson Corp.	0.17%	12,170	$7.1M	Add +15.3%
PAYX Paychex Inc.	0.17%	59,832	$7.1M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	62,552	$6.9M	Add +3.9%
GE General Electric filed as GE AEROSPACE	0.16%	43,113	$6.9M	Add +8.1%
NOC Northrop Grumman Corp.	0.16%	15,663	$6.8M	Reduce -13.7%
VYM Vanguard High DVD Yield ETF	0.16%	56,697	$6.7M	Reduce -2.4%
TT Trane Technologies PLC	0.16%	20,195	$6.6M	Reduce -2.0%
MGA Magna International Inc.	0.15%	156,886	$6.6M	Add +1.1%
PGR Progressive Corp.	0.15%	31,256	$6.5M	Add +5.2%
USHY iShares Broad Usd High Yield	0.15%	178,762	$6.5M	Add +6.8%
AMD Advanced Micro Devices	0.15%	39,642	$6.4M	Add +11.3%
WMB Williams Cos Inc.	0.15%	150,583	$6.4M	Reduce -3.0%
TSLA Tesla Inc.	0.15%	32,055	$6.3M	Add +36.0%
GD General Dynamics Corp.	0.15%	21,820	$6.3M	Reduce -1.8%
HEI Heico Corp.	0.15%	27,936	$6.2M	Add +7.7%
PNC PNC Financial Services Group	0.15%	40,164	$6.2M	Add +2.6%
DLR Digital Realty Trust Inc.	0.15%	40,765	$6.2M	Add +2.1%
ADP Automatic Data Processing	0.14%	25,649	$6.1M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	27,659	$6.0M	Add +0.9%
NFLX Netflix Inc.	0.14%	8,903	$6.0M	Add +3.3%
GS Goldman Sachs Group Inc.	0.14%	13,283	$6.0M	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.14%	10,414	$6.0M	Add +3.5%
COP Conocophillips	0.14%	52,196	$6.0M	Reduce -5.6%
XLV SS Health Care Select Sector	0.14%	40,365	$5.9M	Reduce -2.3%
MMM 3M Co.	0.14%	57,390	$5.9M	Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa	0.14%	29,618	$5.8M	Add +9.3%
IVW iShares S&P 500 Growth ETF	0.14%	62,332	$5.8M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.13%	175,976	$5.7M	Add +10.6%
DE Deere & Co.	0.13%	15,133	$5.7M	Add +6.5%
SMMV iShares MSCI USA Small-Cap M	0.13%	151,555	$5.7M	Add +8.6%
WHR Whirlpool Corp.	0.13%	55,263	$5.6M	Add +0.6%
TFC Truist Financial Corp.	0.13%	145,217	$5.6M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.13%	25,571	$5.6M	Reduce -0.5%
MUB iShares National Muni Bond E	0.13%	50,560	$5.4M	Add +16.9%
IEF iShares 7-10 Year Treasury B	0.12%	56,340	$5.3M	Add +9.2%
AXP American Express Co.	0.12%	22,732	$5.3M	Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	30,125	$5.2M	Add +14.3%
TTE Totalenergies SE -Spon ADR	0.12%	78,111	$5.2M	Reduce -4.4%
EFX Equifax Inc.	0.12%	21,324	$5.2M	Add +1.1%
DGRO iShares Core Dividend Growth	0.12%	89,499	$5.2M	Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	154,847	$5.1M	Add +1.8%
HEDJ Wisdomtree Europe Hedged Equ	0.12%	112,196	$5.1M	No change
EW Edwards Lifesciences Corp.	0.12%	53,286	$4.9M	Reduce -0.9%
HCA HCA Healthcare Inc.	0.11%	15,008	$4.8M	Reduce -24.9%
CNC Centene Corp.	0.11%	72,359	$4.8M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	29,281	$4.7M	Add +5.0%
QUAL iShares MSCI USA Quality Fac	0.11%	27,459	$4.7M	Reduce -2.5%
MOH Molina Healthcare Inc.	0.11%	15,735	$4.7M	Reduce -0.6%
EMR Emerson Electric Co.	0.11%	42,261	$4.7M	Reduce -4.6%
INTC Intel Corp.	0.11%	150,098	$4.6M	Reduce -4.8%
BMY Bristol-Myers Squibb Co.	0.11%	111,723	$4.6M	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.11%	84,970	$4.6M	Add +13.6%
KMB Kimberly-Clark Corp.	0.11%	33,276	$4.6M	Reduce -3.4%
EPD Enterprise Products Partners	0.11%	157,355	$4.6M	Add +2.4%
NXPI NXP Semiconductors NV	0.11%	16,944	$4.6M	Reduce -0.5%
HUM Humana Inc.	0.11%	12,122	$4.5M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.11%	13,325	$4.5M	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	76,037	$4.5M	Reduce -1.9%
SHEL Shell PLC-ADR	0.10%	60,924	$4.4M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.10%	55,952	$4.4M	Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	23,824	$4.3M	Reduce -4.0%
LIN Linde PLC	0.10%	9,887	$4.3M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.10%	51,391	$4.3M	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.10%	9,662	$4.3M	Add +1.8%
SPGI S&P Global Inc.	0.10%	9,571	$4.3M	Add +1.2%
ITW Illinois Tool Works	0.10%	17,956	$4.3M	Add +0.2%
KR Kroger Co.	0.10%	85,032	$4.2M	Add +1.9%
DVN Devon Energy Corp.	0.10%	88,342	$4.2M	Add +1.1%
TMUS T-Mobile US Inc.	0.10%	23,040	$4.1M	Reduce -1.4%
BA The Boeing Co.	0.09%	22,117	$4.0M	Add +3.5%
AMP Ameriprise Financial Inc.	0.09%	9,410	$4.0M	Reduce -1.3%
PPG PPG Industries Inc.	0.09%	31,881	$4.0M	Reduce -22.4%
JEPI JPMorgan Equity Premium Inco	0.09%	70,509	$4.0M	Add +11.9%
FTCS First Trust Capital Strength	0.09%	46,550	$3.9M	Reduce -3.5%
C Citigroup Inc.	0.09%	61,284	$3.9M	Reduce -3.5%
XLC SS Comm Select Sector SPDR	0.09%	45,260	$3.9M	Add +5.3%
DHR Danaher Corp.	0.09%	15,481	$3.9M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.09%	17,182	$3.9M	Add +0.7%
NSC Norfolk Southern Corp.	0.09%	17,891	$3.8M	Add +6.6%
DRI Darden Restaurants Inc.	0.09%	24,913	$3.8M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.09%	3,557	$3.8M	Add +24.6%
USB US Bancorp	0.09%	94,055	$3.7M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.09%	14,217	$3.7M	Add +6.0%
MOAT Vaneck Morningstar Wide Moat	0.09%	42,243	$3.7M	Add +0.0%
XLF SS Financial Select Sector	0.08%	87,529	$3.6M	Add +17.2%
BBY Best Buy Co. Inc.	0.08%	42,636	$3.6M	Add +53.7%
BALL Ball Corp.	0.08%	59,550	$3.6M	Reduce -6.2%
VWO Vanguard Ftse Emerging Marke	0.08%	81,269	$3.6M	Reduce -6.8%
MO Altria Group Inc.	0.08%	77,689	$3.5M	Add +2.4%
NKE Nike Inc. Class B	0.08%	45,382	$3.4M	Reduce -5.9%
MU Micron Technology Inc.	0.08%	25,884	$3.4M	Reduce -13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	43,902	$3.4M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.08%	43,887	$3.4M	Reduce -1.2%
FDX FedEx Corp.	0.08%	11,156	$3.3M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.08%	16,360	$3.3M	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.08%	35,435	$3.3M	Add +7.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,203	$3.3M	Reduce -3.9%
SMCI Super Micro Computer Inc.	0.08%	3,947	$3.2M	Add +7.5%
ROP Roper Technologies Inc.	0.08%	5,695	$3.2M	Reduce -4.9%
NUE Nucor Corp.	0.07%	20,130	$3.2M	Reduce -2.5%
GEV GE Vernova Inc.	0.07%	18,470	$3.2M	Add +85.2%
BP BP PLC-Spons ADR	0.07%	87,425	$3.2M	Add +10.2%
IWN iShares Russell 2000 Value E	0.07%	20,687	$3.2M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.07%	50,251	$3.1M	Add +3.7%
MS Morgan Stanley	0.07%	32,389	$3.1M	Reduce -0.9%
AIG American International Group	0.07%	41,893	$3.1M	Reduce -0.8%
PH Parker Hannifin Corp.	0.07%	6,060	$3.1M	Reduce -1.6%
DXCM Dexcom Inc.	0.07%	26,778	$3.0M	Add +4.0%
ECL Ecolab Inc.	0.07%	12,730	$3.0M	Add +1.1%
EAGG iShares ESG Aware US Aggrega	0.07%	64,959	$3.0M	No change
GILD Gilead Sciences Inc.	0.07%	44,110	$3.0M	Add +5.8%
NOW ServiceNow Inc.	0.07%	3,786	$3.0M	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.07%	69,842	$3.0M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.07%	12,660	$3.0M	Add +12.1%
GLD SPDR Gold Shares	0.07%	13,720	$2.9M	Reduce -3.9%
BND Vanguard Total Bond Market	0.07%	40,736	$2.9M	Add +28.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	28,139	$2.9M	Add +0.4%
RF Regions Financial Corp.	0.07%	145,704	$2.9M	Reduce -0.5%
INDA iShares MSCI India ETF	0.07%	52,189	$2.9M	Add +312.8%
IQLT iShares MSCI International Q	0.07%	74,515	$2.9M	Reduce -8.4%
AEP American Electric Power	0.07%	32,931	$2.9M	Add +10.7%
SNOW Snowflake Inc.	0.07%	21,324	$2.9M	Reduce -18.8%
FANG Diamondback Energy Inc.	0.07%	14,351	$2.9M	Add +2.0%
FISV Fiserv Inc.	0.07%	19,207	$2.9M	Add +0.7%
RDVY First Trust Rising Dividend	0.07%	51,951	$2.8M	Reduce -3.0%
JCI Johnson Controls Internation	0.07%	42,758	$2.8M	Add +21.5%
UL Unilever PLC	0.07%	51,412	$2.8M	Reduce -17.2%
IOO iShares Global 100 ETF	0.07%	29,159	$2.8M	No change
EQIX Equinix Inc.	0.07%	3,684	$2.8M	Add +13.0%
GSLC Goldman Activebeta US LC ETF	0.07%	25,936	$2.8M	Add +0.2%
JNK SS SPDR BB High Yield Bond	0.07%	29,411	$2.8M	Add +9.9%
TEL Te Connectivity Ltd.	0.07%	18,407	$2.8M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.06%	30,085	$2.8M	Reduce -4.9%
ZTS Zoetis Inc.	0.06%	15,786	$2.7M	Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	22,134	$2.7M	Add +16.7%
PLD Prologis Inc.	0.06%	24,274	$2.7M	Add +3.6%
ELV Elevance Health Inc.	0.06%	4,985	$2.7M	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.06%	34,615	$2.7M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	10,783	$2.7M	Reduce -0.4%
BX Blackstone Inc.	0.06%	21,625	$2.7M	Reduce -7.0%
TDG Transdigm Group Inc.	0.06%	2,079	$2.7M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.06%	8,790	$2.6M	Add +0.6%
IQV Iqvia Holdings Inc.	0.06%	12,361	$2.6M	Reduce -0.9%
FIS Fidelity National Info Serv	0.06%	34,660	$2.6M	Add +9.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	66,078	$2.6M	Add +1.6%
BKNG Booking Holdings Inc.	0.06%	659	$2.6M	Add +2.8%
HAL Halliburton Co.	0.06%	76,405	$2.6M	Add +6.8%
SNY Sanofi-ADR	0.06%	53,080	$2.6M	Add +7.7%
WELL Welltower Inc.	0.06%	24,666	$2.6M	Add +2.1%
IYW iShares Ustechnology ETF	0.06%	17,071	$2.6M	Add +1.6%
VPL Vanguard Ftse Pacific ETF	0.06%	34,395	$2.6M	Reduce -3.2%
IAU iShares Gold Trust	0.06%	57,414	$2.5M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	9,718	$2.5M	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	36,813	$2.5M	Add +8.0%
TSCO Tractor Supply Company	0.06%	9,235	$2.5M	Reduce -4.0%
AMT American Tower Corp.	0.06%	12,792	$2.5M	Reduce -9.9%
CL Colgate-Palmolive Co.	0.06%	25,450	$2.5M	Reduce -6.1%
ETR Entergy Corp.	0.06%	22,540	$2.4M	Add +11.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	9,591	$2.4M	Reduce -4.2%
TIP iShares Tips Bond ETF	0.06%	22,380	$2.4M	Reduce -1.4%
NOBL Proshares S&P 500 Dividend A	0.06%	24,644	$2.4M	Reduce -7.5%
FVD First Trust Value Line DVD	0.06%	57,813	$2.4M	Reduce -22.9%
EOG EOG Resources Inc.	0.06%	18,694	$2.4M	Add +0.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	60,437	$2.3M	Add +0.6%
CSX CSX Corp.	0.05%	68,418	$2.3M	Add +25.8%
VTWO Vanguard Russell 2000 ETF	0.05%	27,859	$2.3M	Add +44.1%
O Realty Income Corp.	0.05%	42,954	$2.3M	Add +43.3%
EFV iShares MSCI Eafe Value ETF	0.05%	42,727	$2.3M	Add +0.6%
GM General Motors Co.	0.05%	48,455	$2.3M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	28,600	$2.2M	Add +0.9%
GWRE Guidewire Software Inc.	0.05%	16,118	$2.2M	Add +5.5%
FTSM First Trust Enh Short Mat FD	0.05%	37,281	$2.2M	Reduce -0.4%
ENB Enbridge Inc.	0.05%	62,413	$2.2M	Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	6,998	$2.2M	Add +87.1%
IVE iShares S&P 500 Value ETF	0.05%	12,075	$2.2M	Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	50,116	$2.2M	Add +13.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	24,669	$2.2M	Add +2.3%
XLE SS Energy Select Sector	0.05%	23,711	$2.2M	Reduce -16.2%
RDNT Radnet Inc.	0.05%	36,516	$2.2M	Add +0.0%
SDVY First Trust Smid Cap Rising	0.05%	63,415	$2.1M	Add +2.2%
VLO Valero Energy Corp.	0.05%	13,462	$2.1M	Reduce -6.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	42,308	$2.1M	Add +448.9%
PHM Pultegroup Inc.	0.05%	19,002	$2.1M	Reduce -4.6%
STE Steris PLC	0.05%	9,506	$2.1M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,028	$2.1M	Add +38.7%
MCHP Microchip Technology Inc.	0.05%	22,565	$2.1M	Reduce -7.5%
CARR Carrier Global Corp.	0.05%	32,728	$2.1M	Reduce -2.5%
AMLP Alerian MLP ETF	0.05%	42,839	$2.1M	Reduce -0.8%
D Dominion Energy Inc.	0.05%	41,835	$2.0M	Reduce -6.2%
OKE Oneok Inc.	0.05%	25,087	$2.0M	Add +29.5%
LH Labcorp Holdings Inc.	0.05%	10,050	$2.0M	Add +1.1%
MET Metlife Inc.	0.05%	29,092	$2.0M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.05%	9,651	$2.0M	Reduce -8.7%
SCHW Schwab (charles) Corp.	0.05%	27,547	$2.0M	Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	17,271	$2.0M	Reduce -6.2%
WSO Watsco Inc.	0.05%	4,254	$2.0M	Reduce -4.8%
UBER Uber Technologies Inc.	0.05%	26,974	$2.0M	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	38,152	$2.0M	Reduce -8.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	21,087	$1.9M	Add +61.2%
ITOT iShares Core S&P Total U.S.	0.05%	16,246	$1.9M	Add +3.8%
CTVA Corteva Inc.	0.05%	35,758	$1.9M	Add +7.5%
IXUS iShares Core Intl Stock ETF	0.05%	28,436	$1.9M	Reduce -28.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,061	$1.9M	Reduce -3.4%
FCX Freeport-McMoran Inc.	0.04%	39,061	$1.9M	Reduce -1.2%
KLAC KLA Corp.	0.04%	2,278	$1.9M	Reduce -5.6%
ESGU iShares ESG Aware MSCI USA	0.04%	15,574	$1.9M	No change
CINF Cincinnati Financial Corp.	0.04%	15,543	$1.8M	Reduce -2.3%
WY Weyerhaeuser Co.	0.04%	64,643	$1.8M	Add +4.8%
ESGD iShares Trust iShares ESG Aw	0.04%	23,160	$1.8M	No change
VLUE iShares MSCI USA Value Facto	0.04%	17,574	$1.8M	Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	22,197	$1.8M	Reduce -13.8%
MAR Marriott International Class A	0.04%	7,471	$1.8M	Add +10.3%
ET Energy Transfer LP	0.04%	110,451	$1.8M	Add +4.1%
GEHC GE Healthcare Technology	0.04%	22,946	$1.8M	Add +2.2%
IDV iShares International Select	0.04%	64,555	$1.8M	Reduce -6.2%
SGOV iShares 0-3 Month Treasury B	0.04%	17,616	$1.8M	Reduce -7.9%
AWK American Water Works Co. Inc.	0.04%	13,702	$1.8M	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.04%	41,000	$1.8M	No change
FERG Ferguson Jersey Ltd.	0.04%	9,067	$1.8M	Add +25.4%
UAL United Airlines Holdings Inc.	0.04%	35,448	$1.7M	Reduce -5.6%
VONV Vanguard Russell 1000 Value	0.04%	22,309	$1.7M	Reduce -1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	66,320	$1.7M	Reduce -13.2%
PDP Invesco Dorsey Wright Moment	0.04%	17,267	$1.7M	Reduce -5.0%
AZO AutoZone Inc.	0.04%	569	$1.7M	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	15,809	$1.7M	Reduce -2.7%
CCI Crown Castle Inc.	0.04%	17,152	$1.7M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.04%	9,128	$1.7M	Add +10.3%
LYB Lyondellbasell Indu Class A	0.04%	17,310	$1.7M	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.04%	42,979	$1.7M	Reduce -0.8%
BSX Boston Scientific Corp.	0.04%	21,388	$1.6M	Add +25.3%
HPQ HP Inc.	0.04%	46,985	$1.6M	Add +94.8%
KMI Kinder Morgan Inc.	0.04%	81,973	$1.6M	Add +8.4%
RSPT Invesco S&P 500 Equal Weight	0.04%	44,219	$1.6M	Reduce -1.6%
SUB iShares Short-Term National	0.04%	15,503	$1.6M	Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	16,427	$1.6M	Add +20.1%
PFF iShares Preferred & Income S	0.04%	50,084	$1.6M	Add +7.9%
AME Ametek Inc.	0.04%	9,468	$1.6M	Add +2.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	34,379	$1.6M	Reduce -0.6%
AVY Avery Dennison Corp.	0.04%	7,174	$1.6M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	24,475	$1.6M	Add +4.3%
KKR KKR & Co. Inc.	0.04%	14,782	$1.6M	Reduce -13.2%
VGIT Vanguard Intermediate-Term T	0.04%	26,703	$1.6M	Add +10.2%
VGSH Vanguard Short-Term Treasury	0.04%	26,554	$1.5M	Add +15.3%
NVS Novartis AG-Sponsored ADR	0.04%	14,421	$1.5M	Add +4.7%
CTAS Cintas Corp.	0.04%	2,191	$1.5M	Add +48.6%
VXUS Vanguard Total Intl Stock	0.04%	25,427	$1.5M	Reduce -3.3%
SAP Sap SE-Sponsored ADR	0.04%	7,597	$1.5M	Add +4.3%
BTI British American Tob-SP ADR	0.04%	49,527	$1.5M	Add +9.9%
TFLO iShares Treasury Floating Ra	0.04%	30,099	$1.5M	Add +25.9%
COF Capital One Financial Corp.	0.04%	10,982	$1.5M	Reduce -2.4%
RSG Republic Services Inc.	0.04%	7,778	$1.5M	Add +7.9%
GPN Global Payments Inc.	0.04%	15,616	$1.5M	Reduce -4.1%
HIG Hartford Insurance Group Inc.	0.04%	14,986	$1.5M	Add +0.3%
VT Vanguard Tot World STK ETF	0.04%	13,359	$1.5M	Add +3.1%
FITB Fifth Third Bancorp	0.04%	40,972	$1.5M	Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,651	$1.5M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.03%	4,800	$1.5M	Add +6.4%
NTR Nutrien Ltd.	0.03%	28,622	$1.5M	Add +1.1%
CMI Cummins Inc.	0.03%	5,245	$1.5M	Reduce -3.7%
DD Dupont DE Nemours Inc.	0.03%	18,027	$1.5M	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.03%	18,878	$1.4M	Add +8.7%
DHI D.R. Horton Inc.	0.03%	10,252	$1.4M	Reduce -0.2%
CAG Conagra Brands Inc.	0.03%	50,394	$1.4M	Add +11.0%
ULTA Ulta Beauty Inc.	0.03%	3,656	$1.4M	Add +3.6%
YUM Yum! Brands Inc.	0.03%	10,605	$1.4M	Reduce -3.8%
LPLA LPL Financial Holdings Inc.	0.03%	4,981	$1.4M	Reduce -16.0%
USFD US Foods Holding Corp.	0.03%	26,139	$1.4M	Reduce -11.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	27,373	$1.4M	Add +20.5%
SRE Sempra	0.03%	18,147	$1.4M	Add +35.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	97,309	$1.4M	No change
IR Ingersoll-Rand Inc.	0.03%	15,049	$1.4M	Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	28,711	$1.4M	Add +2.6%
DELL Dell Technologies -C	0.03%	9,893	$1.4M	Add +119.4%
WTPI Wisdomtree Equity Premium Inc.	0.03%	40,679	$1.4M	Reduce -57.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,465	$1.4M	Add +26.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	20,790	$1.4M	Add +3.3%
SYM Symbotic Inc.	0.03%	37,922	$1.3M	Add +10.8%
MPWR Monolithic Power Systems Inc.	0.03%	1,621	$1.3M	Add +0.5%
CGGR Cap Group Growth Equity	0.03%	40,428	$1.3M	Reduce -9.4%
SSNC Ss&c Technologies Holdings	0.03%	21,145	$1.3M	Add +0.6%
GLW Corning Inc.	0.03%	34,106	$1.3M	Reduce -2.1%
DFIV Dimensional International Va	0.03%	36,851	$1.3M	Add +4.6%
PINS Pinterest Inc. Class A	0.03%	30,012	$1.3M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	23,623	$1.3M	Add +37.8%
DEO Diageo PLC-Sponsored ADR	0.03%	10,353	$1.3M	Reduce -8.4%
BR Broadridge Financial Solutio	0.03%	6,618	$1.3M	Add +8.8%
SNA Snap-on Inc.	0.03%	4,977	$1.3M	Add +36.4%
ROST Ross Stores Inc.	0.03%	8,951	$1.3M	Reduce -13.0%
HDV iShares Core High Dividend E	0.03%	11,949	$1.3M	Add +3.5%
MRVL Marvell Technology Inc.	0.03%	18,578	$1.3M	Add +16.6%
NICE Nice Ltd. - Spon ADR	0.03%	7,537	$1.3M	Add +100.8%
CLVT Clarivate PLC	0.03%	227,704	$1.3M	Add +19.7%
CP Canadian Pacific Kansas City	0.03%	16,441	$1.3M	Add +41.3%
DFAI Dimensional International Co.	0.03%	43,243	$1.3M	Add +30.9%
HBAN Huntington Bancshares Inc.	0.03%	97,045	$1.3M	Reduce -2.9%
AMG Affiliated Managers Group	0.03%	8,112	$1.3M	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.03%	20,861	$1.3M	Add +12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	43,755	$1.3M	Add +19.8%
FTLS First Trust Long/Short Eqty	0.03%	19,988	$1.3M	Add +27.3%
KHC The Kraft Heinz Co.	0.03%	38,700	$1.2M	Reduce -2.0%
PKG Packaging Corp. of America	0.03%	6,812	$1.2M	Add +16.1%
ADSK Autodesk Inc.	0.03%	5,010	$1.2M	Reduce -12.0%
CNQ Canadian Natural Resources	0.03%	34,674	$1.2M	Add +39.8%
BRO Brown & Brown Inc.	0.03%	13,788	$1.2M	Reduce -18.5%
DG Dollar General Corp.	0.03%	9,302	$1.2M	Reduce -16.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	11,741	$1.2M	Reduce -4.1%
XYZ Block Inc.	0.03%	18,759	$1.2M	Add +5.3%
LDOS Leidos Holdings Inc.	0.03%	8,261	$1.2M	Reduce -24.5%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	46,919	$1.2M	Add +1.4%
VRSK Verisk Analytics Inc.	0.03%	4,355	$1.2M	Add +4.0%
MCO Moody's Corp.	0.03%	2,775	$1.2M	Reduce -3.9%
ICLR Icon PLC	0.03%	3,683	$1.2M	Add +12.2%
ICSH iShares Ultra Short Duration	0.03%	22,829	$1.2M	Add +97.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	11,197	$1.1M	Add +4.3%
KVUE Kenvue Inc.	0.03%	62,815	$1.1M	Add +8.5%
SRCL Stericycle Inc.	0.03%	19,634	$1.1M	Reduce -18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	24,028	$1.1M	Reduce -3.6%
IBDP iShares Ibonds Dec 2024 Term	0.03%	45,079	$1.1M	Add +10.6%
VDC Vanguard Consumer Staple ETF	0.03%	5,569	$1.1M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.03%	2,318	$1.1M	Reduce -1.9%
WDAY Workday Inc. Class A	0.03%	4,987	$1.1M	Add +13.1%
BIV Vanguard Intermediate-Term B	0.03%	14,868	$1.1M	Add +7.4%
APO Apollo Global Management Inc.	0.03%	9,412	$1.1M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.03%	17,592	$1.1M	Add +1.1%
VIS Vanguard Industrials ETF	0.03%	4,704	$1.1M	Add +402.0%
FDUS Fidus Investment Corp.	0.03%	56,338	$1.1M	Add +49.4%
PCAR Paccar Inc.	0.03%	10,623	$1.1M	Reduce -0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	59,666	$1.1M	Add +50.4%
REGN Regeneron Pharmaceuticals	0.03%	1,034	$1.1M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.03%	11,288	$1.1M	Reduce -1.7%
TRP TC Energy Corp.	0.03%	28,662	$1.1M	Add +5.0%
IUSG iShares Core S&P U.S. Growth	0.03%	8,498	$1.1M	Reduce -6.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	15,023	$1.1M	No change
CTSH Cognizant Tech Solutions-A	0.03%	15,793	$1.1M	Reduce -3.0%
IWS iShares Russell Mid-Cap Valu	0.03%	8,883	$1.1M	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.03%	12,612	$1.1M	Add +32.1%
SCHG Schwab US Large-Cap Growth	0.03%	10,576	$1.1M	No change
FCNCA First Citizens Bcshs Class A	0.02%	625	$1.1M	Add +1.6%
GPC Genuine Parts Co.	0.02%	7,595	$1.1M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.02%	4,004	$1.0M	Reduce -15.8%
CAH Cardinal Health Inc.	0.02%	10,638	$1.0M	Add +21.7%
SPG Simon Property Group Inc.	0.02%	6,886	$1.0M	Add +3.5%
URI United Rentals Inc.	0.02%	1,610	$1.0M	Add +5.8%
GOVT iShares US Treasury Bond ETF	0.02%	45,994	$1.0M	No change
PAVE Global X US Infrastructure	0.02%	28,019	$1.0M	Add +67.4%
AON Aon PLC Class A	0.02%	3,526	$1.0M	Add +5.7%
IPG Interpublic Group of Cos Inc.	0.02%	35,305	$1.0M	Add +24.0%
UBS UBS Group AG-Reg	0.02%	34,260	$1.0M	Add +17.7%
EMB iShares JP Morgan Usd Emergi	0.02%	11,344	$1.0M	Add +0.1%
EXR Extra Space Storage Inc.	0.02%	6,452	$1.0M	Add +42.7%
WEC WEC Energy Group Inc.	0.02%	12,724	$998K	Add +6.9%
ITA iShares U.S. Aerospace & Def	0.02%	7,543	$996K	Add +81.0%
EA Electronic Arts Inc.	0.02%	7,125	$993K	Add +102.3%
EUDG Wisdomtree Europe Quality Di	0.02%	30,965	$993K	Add +6.1%
CEG Constellation Energy	0.02%	4,896	$981K	Reduce -8.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,124	$980K	Reduce -0.1%
K Kellanova	0.02%	16,926	$976K	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.02%	25,323	$975K	No change
GXO Gxo Logistics Inc.	0.02%	19,295	$974K	Add +9.3%
IWB iShares Russell 1000 ETF	0.02%	3,256	$969K	Reduce -2.8%
XSD SS SPDR S&P Semiconductor	0.02%	3,902	$966K	Add +63.6%
XEL Xcel Energy Inc.	0.02%	18,050	$964K	Add +42.7%
IWP iShares Russell Mid-Cap Grow	0.02%	8,645	$954K	Reduce -2.7%
PRU Prudential Financial Inc.	0.02%	8,117	$951K	Add +1.1%
WST West Pharmaceutical Services	0.02%	2,882	$949K	Add +5.0%
RPM RPM International Inc.	0.02%	8,796	$947K	Add +0.9%
CE Celanese Corp.	0.02%	6,965	$940K	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,927	$939K	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.02%	18,479	$939K	Reduce -7.1%
AVUV Avantis US Small Cap Value	0.02%	10,434	$936K	Add +56.0%
PTLC Pacer Trendpilot US Large Ca	0.02%	18,801	$936K	Reduce -16.8%
NGG National Grid PLC-SP ADR	0.02%	16,424	$933K	Reduce -6.1%
WCC Wesco International Inc.	0.02%	5,851	$928K	Add +21.3%
HUBB Hubbell Inc.	0.02%	2,521	$921K	Add +0.6%
NBB Nuveen Taxable Municipal Inc.	0.02%	59,313	$920K	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.02%	48,736	$917K	Reduce -6.3%
PYPL PayPal Holdings Inc.	0.02%	15,771	$915K	Add +8.7%
XBI SS SPDR S&P Biotech ETF	0.02%	9,865	$915K	Add +9.3%
FLOT iShares Floating Rate Bond E	0.02%	17,852	$912K	No change
BAX Baxter International Inc.	0.02%	27,140	$908K	Reduce -1.9%
LNG Cheniere Energy Inc.	0.02%	5,191	$908K	Add +4.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,066	$907K	Reduce -4.5%
PZA Invesco National Amt-Free Mu	0.02%	38,318	$907K	Add +26.2%
PGHY Invesco Global Ex US High Yi	0.02%	46,465	$907K	New
CLX Clorox Company	0.02%	6,602	$901K	Add +7.7%
XBMEX BlackRock Health Sciences	0.02%	22,036	$900K	Add +8.1%
HEI.A Heico Corp. Class A	0.02%	5,050	$896K	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,948	$895K	Add +48.0%
PWR Quanta Services Inc.	0.02%	3,511	$892K	Add +12.1%
ABNB Airbnb Inc. Class A	0.02%	5,841	$886K	Add +26.3%
MLM Martin Marietta Materials	0.02%	1,633	$885K	Reduce -12.6%
RY Royal Bank of Canada	0.02%	8,310	$884K	Add +9.0%
MNST Monster Beverage Corp.	0.02%	17,695	$884K	Reduce -9.9%
BDJ BlackRock Enhanced Eqty DVD	0.02%	107,965	$882K	Reduce -10.4%
COR Cencora Inc.	0.02%	3,873	$873K	Reduce -25.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	22,404	$872K	Add +0.1%
VONE Vanguard Russell 1000	0.02%	3,535	$870K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	29,443	$867K	Add +10.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	29,169	$866K	Add +20.0%
ANET Arista Networks Inc.	0.02%	2,467	$865K	Reduce -6.8%
XVV iShares ESG Select Screened	0.02%	20,483	$861K	No change
PPA Invesco Aerospace & Defense	0.02%	8,364	$859K	Add +38.2%
SMH Vaneck Semiconductor ETF	0.02%	3,268	$852K	Add +91.0%
CNP Centerpoint Energy Inc.	0.02%	27,441	$850K	Reduce -1.7%
DFS Discover Financial Services	0.02%	6,497	$850K	Reduce -5.0%
BCE Bce Inc.	0.02%	26,170	$847K	Reduce -8.8%
VST Vistra Corp.	0.02%	9,761	$839K	Reduce -42.7%
HAS Hasbro Inc.	0.02%	14,320	$838K	Add +38.7%
BAH Booz Allen Hamilton Holdings	0.02%	5,438	$837K	Reduce -1.8%
FNF Fidelity National Financial	0.02%	16,917	$836K	Reduce -10.3%
JEF Jefferies Financial Group Inc.	0.02%	16,800	$836K	Add +1.9%
WSM Williams-Sonoma Inc.	0.02%	2,951	$833K	Reduce -3.0%
AVDE Avantis International Equity	0.02%	13,312	$829K	Add +8.7%
SCHM Schwab US Mid Cap ETF	0.02%	10,598	$825K	Add +3.7%
SU Suncor Energy Inc.	0.02%	21,641	$825K	Reduce -1.1%
GRMN Garmin Ltd.	0.02%	5,040	$821K	Reduce -9.1%
MASI Masimo Corp.	0.02%	6,414	$808K	Add +14.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,702	$808K	Add +3.5%
NDAQ Nasdaq Inc.	0.02%	13,342	$804K	Reduce -0.7%
SYF Synchrony Financial	0.02%	16,992	$802K	Add +39.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,804	$798K	Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,455	$794K	No change
VDE Vanguard Energy ETF	0.02%	6,185	$789K	No change
TXRH Texas Roadhouse Inc.	0.02%	4,587	$788K	Add +109.5%
INGR Ingredion Inc.	0.02%	6,833	$784K	Reduce -0.2%
AXON Axon Enterprise Inc.	0.02%	2,660	$783K	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	68,251	$782K	No change
AES AES Corp.	0.02%	44,433	$781K	Add +1.6%
XLI SS Industrial Select Sector	0.02%	6,398	$780K	Add +10.7%
NTRS Northern Trust Corp.	0.02%	9,270	$778K	Reduce -6.1%
TYL Tyler Technologies Inc.	0.02%	1,544	$776K	Reduce -1.2%
MUSA Murphy USA Inc.	0.02%	1,653	$776K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,828	$775K	Reduce -27.9%
EXPD Expeditors Intl Wash Inc.	0.02%	6,203	$774K	Reduce -0.4%
VMC Vulcan Materials Co.	0.02%	3,063	$762K	Reduce -3.9%
DTE DTE Energy Company	0.02%	6,852	$761K	Add +70.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	7,620	$755K	Add +10.7%
ORI Old Republic Intl Corp.	0.02%	24,387	$754K	Add +16.5%
DON Wisdomtree US Midcap Dividen	0.02%	16,021	$749K	Reduce -6.9%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	15,766	$747K	Reduce -37.6%
MBB iShares MBS ETF	0.02%	8,120	$745K	Reduce -0.4%
MUNI PIMCO Intermediate Municipal	0.02%	14,250	$742K	No change
SHOP Shopify Inc. Class A	0.02%	11,213	$741K	Add +43.4%
CGNX Cognex Corp.	0.02%	15,828	$740K	Add +5.9%
FTV Fortive Corp.	0.02%	9,936	$736K	Add +2.7%
WPC WP Carey Inc.	0.02%	13,327	$734K	Add +11.9%
SOLV Solventum Corp.	0.02%	13,832	$731K	Reduce -9.3%
USIG iShares Broad Usd Investment	0.02%	14,414	$724K	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	6,755	$724K	Reduce -14.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	15,212	$723K	Add +4.5%
FTNT Fortinet Inc.	0.02%	11,987	$722K	Add +0.5%
HSY The Hershey Co.	0.02%	3,921	$721K	Add +1.3%
GOF Guggenheim Strategic Opport	0.02%	48,331	$721K	Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	17,016	$718K	Reduce -19.1%
IBTE iShares Ibonds Dec 2024 Term	0.02%	29,941	$718K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	10,927	$717K	Add +116.4%
IWV iShares Russell 3000 ETF	0.02%	2,322	$717K	Reduce -1.9%
SNPS Synopsys Inc.	0.02%	1,200	$714K	Reduce -32.9%
MKL Markel Group Inc.	0.02%	453	$714K	Reduce -0.4%
OMC Omnicom Group	0.02%	7,935	$712K	Reduce -9.0%
FICO Fair Isaac Corp.	0.02%	478	$712K	Add +6.5%
MGMT Ballast Small/Mid Cap ETF	0.02%	19,830	$712K	Add +160.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	4,208	$709K	Add +18.9%
SXI Standex International Corp.	0.02%	4,393	$708K	Add +1.9%
XGDVX Gabelli Dividend & Income TR	0.02%	31,151	$707K	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.02%	7,112	$706K	Reduce -2.1%
EXC Exelon Corp.	0.02%	20,347	$704K	Add +2.1%
IGM iShares Expanded Tech Sector	0.02%	7,420	$700K	Add +28.3%
RELX Relx PLC - Spon ADR	0.02%	15,232	$699K	Reduce -0.1%
DOV Dover Corp.	0.02%	3,870	$698K	Reduce -5.3%
IMCG iShares Morningstar Mid-Cap	0.02%	10,288	$697K	Add +23.1%
STZ Constellation Brands Inc. Class A	0.02%	2,698	$694K	Reduce -3.8%
FIXD First Trust Smith Opportunis	0.02%	16,104	$693K	Reduce -13.8%
HI Hillenbrand Inc.	0.02%	17,260	$691K	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,327	$687K	Add +13.8%
WAB Wabtec Corp.	0.02%	4,302	$680K	Add +113.8%
FTGC First Trust Global Tactical	0.02%	28,374	$678K	Reduce -0.9%
BIIB Biogen Inc.	0.02%	2,913	$675K	Reduce -1.9%
WLY Wiley (john) & Sons Class A	0.02%	16,431	$669K	Reduce -10.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	38,490	$668K	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.02%	6,439	$668K	Add +23.6%
LII Lennox International Inc.	0.02%	1,245	$666K	Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	23,024	$665K	Reduce -41.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	5,967	$659K	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	20,412	$658K	Add +8.6%
XFOFX Cohen & Steers Closed-End Op	0.02%	54,925	$656K	Add +19.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	77,146	$652K	Add +1.0%
ED Consolidated Edison Inc.	0.02%	7,284	$651K	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,339	$651K	Add +11.7%
CPRT Copart Inc.	0.02%	11,982	$649K	Reduce -1.6%
SYLD Cambria Shareholder Yield Et	0.02%	9,500	$649K	Add +33.9%
POOL Pool Corp.	0.02%	2,103	$646K	Add +4.9%
ADX Adams Diversified Equity	0.02%	30,004	$645K	Reduce -9.3%
CARG Cargurus Inc.	0.02%	24,566	$644K	Add +1.9%
PPL PPL Corp.	0.02%	23,239	$643K	Reduce -0.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	23,794	$641K	New
WBA Walgreens Boots Alliance Inc.	0.01%	52,838	$639K	Reduce -17.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,791	$638K	Add +62.5%
ROL Rollins Inc.	0.01%	13,031	$636K	Add +1.0%
IT Gartner Inc.	0.01%	1,413	$635K	Reduce -14.2%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,815	$634K	Add +7.1%
AXS Axis Capital Holdings Ltd.	0.01%	8,968	$634K	Reduce -7.8%
RVT Royce Small-Cap Trust Inc.	0.01%	43,769	$633K	Reduce -6.7%
CSL Carlisle Cos Inc.	0.01%	1,556	$631K	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,440	$627K	Reduce -26.6%
LMBS First Trust Low Duration Opp	0.01%	13,050	$627K	No change
A Agilent Technologies Inc.	0.01%	4,837	$627K	Add +2.7%
TPR Tapestry Inc.	0.01%	14,642	$627K	Add +33.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	18,480	$620K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	15,395	$619K	Reduce -5.7%
ENR Energizer Holdings Inc.	0.01%	20,954	$619K	Reduce -3.1%
JPST JPMorgan Ultra-Short Income	0.01%	12,222	$617K	Add +1.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,644	$615K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,787	$614K	Add +16.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	48,901	$613K	Add +2.1%
LEN Lennar Corp. Class A	0.01%	4,087	$613K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,779	$604K	Reduce -5.4%
DECK Deckers Outdoor Corp.	0.01%	623	$603K	Reduce -5.0%
UTF Cohen & Steers Infrastructur	0.01%	26,720	$601K	Add +103.6%
EBAY eBay Inc.	0.01%	11,178	$600K	Add +33.0%
VGK Vanguard Ftse Europe ETF	0.01%	8,980	$600K	Reduce -5.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	30,832	$599K	Add +0.8%
FLEX Flex Ltd.	0.01%	20,307	$599K	Add +1.8%
IDA Idacorp Inc.	0.01%	6,411	$597K	Add +1.7%
LKQ LKQ Corp.	0.01%	14,357	$597K	Reduce -0.9%
ZG Zillow Group Inc. Class A	0.01%	13,174	$593K	Add +5.4%
EXPO Exponent Inc.	0.01%	6,230	$593K	Add +2.8%
TECH Bio-Techne Corp.	0.01%	8,246	$591K	Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,569	$589K	Reduce -11.7%
IGV iShares Expanded Tech-Softwa	0.01%	6,772	$588K	Reduce -9.7%
VFH Vanguard Financials ETF	0.01%	5,876	$587K	Add +24.2%
CSWC Capital Southwest Corp.	0.01%	22,487	$587K	Reduce -0.3%
DAL Delta Air Lines Inc.	0.01%	12,344	$586K	Reduce -7.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	13,994	$585K	Reduce -18.6%
CORT Corcept Therapeutics Inc.	0.01%	18,000	$585K	No change
HTAB Hartford Schroders Tax Aware	0.01%	30,264	$584K	Add +34.4%
KMX Carmax Inc.	0.01%	7,959	$584K	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.01%	2,357	$581K	Reduce -2.0%
AAP Advance Auto Parts Inc.	0.01%	9,165	$580K	Reduce -8.3%
ALLE Allegion PLC	0.01%	4,905	$580K	Add +3.6%
IYY iShares Dow Jones U.S. ETF	0.01%	4,380	$580K	No change
GLP Global Partners LP	0.01%	12,700	$580K	No change
NDSN Nordson Corp.	0.01%	2,497	$579K	Add +9.6%
SEIC Sei Investments Company	0.01%	8,939	$578K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.01%	17,284	$577K	Add +11.8%
VVV Valvoline Inc.	0.01%	13,331	$576K	Reduce -3.4%
CRH CRH PLC	0.01%	7,672	$575K	Reduce -2.1%
ACGL Arch Capital Group Ltd.	0.01%	5,694	$574K	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,797	$574K	Reduce -28.7%
IAI iShares U.S. Broker-Dealers	0.01%	4,907	$574K	New
LVHI Franklin International Low V	0.01%	19,290	$572K	Reduce -11.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,640	$570K	Add +0.6%
FMHI First Trust Municipal High I	0.01%	11,783	$569K	No change
MFC Manulife Financial Corp.	0.01%	21,377	$569K	Reduce -10.8%
PSA Public Storage	0.01%	1,972	$567K	Reduce -9.5%
PHG Koninklijke Philips NVR- NY	0.01%	22,503	$567K	Add +7.4%
DFCF Dimensional Core Fixed Inc.	0.01%	13,643	$567K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,893	$566K	Add +0.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	33,465	$564K	Reduce -4.9%
AGCO Agco Corp.	0.01%	5,756	$563K	Add +2.9%
VLTO Veralto Corp.	0.01%	5,901	$563K	Reduce -1.2%
LPRO Open Lending Corp.	0.01%	100,915	$563K	Reduce -10.1%
ARES Ares Management Corp. Class A	0.01%	4,216	$562K	Reduce -5.1%
CABO Cable One Inc.	0.01%	1,581	$560K	Add +2.1%
AVIG Avantis Core Fixed Income	0.01%	13,666	$557K	Add +2.5%
MSCI MSCI Inc.	0.01%	1,156	$557K	Add +29.9%
RBC RBC Bearings Inc.	0.01%	2,063	$557K	Reduce -6.4%
FTSL First Trust Senior Loan ETF	0.01%	12,131	$555K	Add +5.7%
KEYS Keysight Technologies Inc.	0.01%	4,041	$553K	Reduce -9.2%
NNN NNN REIT Inc.	0.01%	12,920	$550K	Add +19.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,784	$550K	Reduce -1.8%
NVR NVR Inc.	0.01%	72	$546K	Reduce -2.7%
IYH iShares U.S. Healthcare ETF	0.01%	8,877	$544K	Reduce -4.6%
ON On Semiconductor	0.01%	7,864	$539K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	10,592	$539K	Add +43.1%
FGD First Trust DJ GL Sel DVD	0.01%	24,100	$538K	No change
DLTR Dollar Tree Inc.	0.01%	4,996	$533K	Add +2.5%
ODFL Old Dominion Freight Line	0.01%	3,015	$532K	Add +79.8%
SBAC SBA Communications Corp.	0.01%	2,703	$531K	Add +2.4%
TOST Toast Inc. Class A	0.01%	20,400	$526K	Add +31.6%
WRK Westrock Co.	0.01%	10,451	$525K	Add +5.9%
ARCC Ares Capital Corp.	0.01%	25,171	$525K	Reduce -0.2%
TLH iShares 10-20 Year Treasury	0.01%	5,090	$523K	Reduce -0.5%
FSV Firstservice Corp.	0.01%	3,413	$520K	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,630	$518K	Add +26.1%
ADM Archer-Daniels-Midland Co.	0.01%	8,565	$518K	Reduce -8.4%
BN Brookfield Corp.	0.01%	12,445	$517K	Reduce -3.7%
UFPI Ufp Industries Inc.	0.01%	4,587	$514K	Add +14.2%
CTRE Caretrust REIT Inc.	0.01%	20,457	$513K	Reduce -0.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	4,341	$513K	No change
JMBS Janus Henderson Mortg Backed	0.01%	11,491	$513K	Add +0.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	39,950	$512K	Add +23.8%
MELI MercadoLibre Inc.	0.01%	311	$511K	Reduce -1.6%
PTY PIMCO Corporate & Income Opp	0.01%	35,645	$510K	No change
AVTR Avantor Inc.	0.01%	24,014	$509K	Reduce -6.7%
LW Lamb Weston Holdings Inc.	0.01%	6,044	$508K	New
EMLP First Trust North American E	0.01%	16,633	$507K	Reduce -17.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	10,934	$507K	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,316	$506K	Reduce -23.8%
PEY Invesco High Yield Equity Di	0.01%	25,662	$504K	Add +30.5%
MANH Manhattan Associates Inc.	0.01%	2,035	$502K	Reduce -7.0%
TD Toronto-Dominion Bank	0.01%	9,062	$498K	Add +1.8%
JPEF JPMorgan Equity Focus ETF	0.01%	7,970	$497K	Add +85.9%
TRGP Targa Resources Corp.	0.01%	3,858	$497K	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	2,805	$496K	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,130	$496K	Add +140.3%
ESGV Vanguard ESG US Stock ETF	0.01%	5,121	$495K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,536	$495K	Add +20.2%
CCOI Cogent Communications Holdin	0.01%	8,753	$494K	Reduce -4.7%
LEA Lear Corp.	0.01%	4,310	$492K	Add +1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,155	$490K	Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,356	$489K	Reduce -0.2%
GSIE Goldman Sachs Activebeta Int	0.01%	14,447	$486K	Reduce -1.8%
WSBC Wesbanco Inc.	0.01%	17,380	$485K	Add +3.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	19,505	$485K	Add +31.4%
APA Apa Corp.	0.01%	16,448	$484K	Add +12.8%
FBIN Fortune Brands Innovations I	0.01%	7,417	$482K	Reduce -3.2%
NVST Envista Holdings Corp.	0.01%	28,959	$482K	Add +3.8%
FCG First Trust Natural Gas ETF	0.01%	18,320	$481K	Add +27.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	44,509	$481K	Reduce -5.0%
ARKK ARK Innovation ETF	0.01%	10,935	$481K	Reduce -14.9%
AVUS Avantis U.S. Equity ETF	0.01%	5,322	$480K	No change
NTAP Netapp Inc.	0.01%	3,719	$479K	Reduce -1.2%
HRL Hormel Foods Corp.	0.01%	15,552	$474K	Reduce -1.6%
FLNG Flex LNG Ltd.	0.01%	17,531	$474K	New
BFAM Bright Horizons Family Solut	0.01%	4,298	$473K	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,105	$473K	Add +23.8%
CDW CDW Corp.	0.01%	2,112	$473K	Add +12.3%
CASY Casey's General Stores Inc.	0.01%	1,237	$472K	Add +11.7%
FID First Trust S&P Internationa	0.01%	30,000	$472K	Reduce -10.4%
SEE Sealed Air Corp.	0.01%	13,550	$471K	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.01%	7,313	$470K	Add +12.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	13,334	$468K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	22,236	$468K	Add +14.7%
SWKS Skyworks Solutions Inc.	0.01%	4,358	$464K	Add +8.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	13,417	$462K	Reduce -9.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,069	$462K	Reduce -13.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,237	$461K	Reduce -3.6%
GGG Graco Inc.	0.01%	5,803	$460K	Add +0.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,044	$458K	No change
FDVV Fidelity High Dividend ETF	0.01%	9,797	$458K	No change
KAI Kadant Inc.	0.01%	1,559	$458K	Add +12.4%
DOX Amdocs Ltd.	0.01%	5,796	$457K	Add +2.3%
TER Teradyne Inc.	0.01%	3,084	$457K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,231	$457K	Reduce -3.4%
JHML John Hancock Multi Fact LRG	0.01%	7,012	$456K	Add +2.1%
GDX Vaneck Gold Miners ETF	0.01%	13,427	$456K	Add +8.1%
LNT Alliant Energy Corp.	0.01%	8,910	$454K	Reduce -1.4%
IBMM iShares Ibonds Dec 2024 Term	0.01%	17,408	$453K	Add +59.7%
LRGE Clearbridge Large Cap Growth	0.01%	6,493	$453K	No change
IXN iShares Global Tech ETF	0.01%	5,453	$452K	No change
MRO Marathon Oil Corp.	0.01%	15,738	$451K	Reduce -6.6%
EWBC East West Bancorp Inc.	0.01%	6,138	$449K	Reduce -1.4%
AMCR Amcor PLC	0.01%	45,916	$449K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.01%	1,503	$449K	Reduce -37.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,450	$448K	Add +3.1%
SNX TD Synnex Corp.	0.01%	3,868	$446K	Add +15.0%
DLB Dolby Laboratories Inc. Class A	0.01%	5,631	$446K	Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,334	$443K	No change
RODM Hartford Multifact Dev MRKT	0.01%	15,999	$442K	No change
DSGX The Descartes Systems Grp	0.01%	4,549	$441K	Reduce -3.4%
EIX Edison International	0.01%	6,128	$440K	Reduce -2.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	18,407	$438K	Add +23.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	3,826	$438K	Reduce -1.1%
ROAD Construction Partners Inc. Class A	0.01%	7,899	$436K	Reduce -5.1%
AVT Avnet Inc.	0.01%	8,465	$436K	Add +20.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,467	$435K	No change
BKLN Invesco Senior Loan ETF	0.01%	20,610	$434K	New
APH Amphenol Corp. Class A	0.01%	6,424	$433K	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.01%	23,955	$433K	Add +12.0%
MKTX Marketaxess Holdings Inc.	0.01%	2,154	$432K	Add +7.5%
GSBD Goldman Sachs BDC Inc.	0.01%	28,680	$431K	Add +18.9%
RWJ Invesco S&P Smallcap 600	0.01%	10,714	$429K	Reduce -24.2%
YUMC Yum China Holdings Inc.	0.01%	13,915	$429K	Add +4.2%
KEY Keycorp	0.01%	30,155	$429K	Add +2.5%
HLNE Hamilton Lane Inc. Class A	0.01%	3,463	$428K	Reduce -0.6%
FDD First Trust Stoxx Europe	0.01%	36,500	$427K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	18,806	$427K	No change
STWD Starwood Property Trust Inc.	0.01%	22,466	$426K	Add +3.4%
HLN Haleon PLC-ADR	0.01%	51,420	$425K	Add +7.8%
IYJ iShares U.S. Industrials ETF	0.01%	3,548	$424K	No change
LSTR Landstar System Inc.	0.01%	2,290	$422K	Add +0.0%
WEX Wex Inc.	0.01%	2,382	$422K	Reduce -1.7%
RPV Invesco S&P 500 Pure Value E	0.01%	5,056	$422K	Add +50.7%
GDDY GoDaddy Inc. Class A	0.01%	3,014	$421K	Reduce -13.2%
TFX Teleflex Inc.	0.01%	2,002	$421K	Reduce -20.6%
NXP Nuveen Select Tax-Free Inc.	0.01%	29,022	$421K	No change
LAMR Lamar Advertising Co. Class A	0.01%	3,503	$419K	Reduce -5.1%
VTIP Vanguard Short-Term Tips	0.01%	8,626	$419K	Reduce -12.1%
HSIC Henry Schein Inc.	0.01%	6,528	$418K	Reduce -0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	35,775	$418K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	23,524	$416K	No change
EQT Eqt Corp.	0.01%	11,214	$415K	Add +12.7%
BST BlackRock Science & Tech TR	0.01%	10,989	$414K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	7,029	$414K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,547	$413K	Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,805	$412K	Add +0.2%
WTFC Wintrust Financial Corp.	0.01%	4,176	$412K	Reduce -2.2%
PRF Invesco Rafi US 1000 ETF	0.01%	10,840	$411K	Reduce -18.7%
HPE Hewlett Packard Enterprise	0.01%	19,373	$410K	Add +16.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	17,282	$410K	Add +62.9%
THC Tenet Healthcare Corp.	0.01%	3,082	$410K	Reduce -14.5%
IFN Aberdeen India Fund Inc.	0.01%	22,910	$409K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	7,235	$408K	Add +4.5%
FYLD Cambria Foreign Shareholder	0.01%	15,450	$408K	Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	8,374	$408K	New
DCI Donaldson Co. Inc.	0.01%	5,677	$406K	Reduce -3.2%
ICF iShares Select U.S. REIT ETF	0.01%	7,090	$406K	Reduce -18.3%
LESLIES INC	0.01%	96,850	$406K	Add +22.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,846	$405K	Add +2.1%
AVB Avalonbay Communities Inc.	0.01%	1,955	$404K	Add +4.7%
RRX Regal Rexnord Corp.	0.01%	2,988	$404K	Add +5.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,448	$404K	No change
CG The Carlyle Group Inc.	0.01%	10,057	$404K	Reduce -32.6%
PRMW Primo Water Corp.	0.01%	18,354	$401K	Reduce -0.3%
PDBC Invesco Optimum Yield Divers	0.01%	28,365	$399K	Reduce -3.9%
NEM Newmont Corp.	0.01%	9,482	$397K	Reduce -16.6%
GFEB FT Vest US Equity Moderate B	0.01%	11,200	$397K	No change
BURL Burlington Stores Inc.	0.01%	1,653	$397K	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,436	$397K	Add +1.1%
WTRG Essential Utilities Inc.	0.01%	10,577	$395K	Reduce -18.7%
THQ Abrdn Healthcare Opport	0.01%	19,350	$394K	Add +6.0%
RGA Reinsurance Group of America	0.01%	1,920	$394K	Reduce -16.3%
BCAT BlackRock Capital Alloc TR	0.01%	23,932	$393K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	12,094	$391K	Reduce -1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	6,848	$390K	Reduce -5.8%
BBCA JPMorgan Betabuilders Canada	0.01%	5,993	$389K	No change
SPXC SPX Technologies Inc.	0.01%	2,736	$389K	Add +27.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,651	$388K	No change
CCEP Coca-Cola Europacific Partne	0.01%	5,306	$387K	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	5,072	$385K	Add +4.1%
ATO Atmos Energy Corp.	0.01%	3,299	$385K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,379	$385K	Add +23.8%
VPU Vanguard Utilities ETF	0.01%	2,600	$385K	Add +23.2%
BBJP JPMorgan Betabuilders Japan	0.01%	6,795	$383K	No change
FMB First Trust Managed Municipa	0.01%	7,509	$383K	No change
ILMN Illumina Inc.	0.01%	3,673	$383K	Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,766	$382K	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.01%	1,862	$382K	Reduce -20.0%
BABA Alibaba Group Holding-SP ADR	0.01%	5,288	$381K	Reduce -20.2%
DFUV Dimensional US Marketwide Va	0.01%	9,691	$381K	Add +18.3%
WAT Waters Corp.	0.01%	1,308	$379K	Add +7.6%
DFAE Dimensional Emerging Core Eq	0.01%	14,651	$379K	Add +42.1%
FDS Factset Research Systems Inc.	0.01%	927	$378K	Add +0.9%
MSA Msa Safety Inc.	0.01%	2,014	$378K	No change
SWK Stanley Black & Decker Inc.	0.01%	4,704	$376K	Add +88.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,820	$375K	Reduce -2.8%
FUMB First Trust Ultra Short Dur	0.01%	18,677	$375K	No change
HMOP Hartford Municipal Opp ETF	0.01%	9,630	$373K	No change
DPZ Domino's Pizza Inc.	0.01%	719	$371K	Reduce -1.8%
DLN Wisdomtree US Largecap Divid	0.01%	5,102	$371K	Add +4.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,469	$366K	No change
VTRS Viatris Inc.	0.01%	34,458	$366K	Reduce -18.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	33,944	$366K	Add +29.1%
CBRE CBRE Group Inc. Class A	0.01%	4,104	$366K	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,409	$365K	Reduce -4.5%
FSLR First Solar Inc.	0.01%	1,616	$364K	Reduce -10.7%
NAD Nuveen Quality Municipal Inc.	0.01%	30,899	$363K	No change
CHKP Check Point Software Tech	0.01%	2,198	$363K	Add +1.0%
FIX Comfort Systems USA Inc.	0.01%	1,189	$362K	Reduce -10.2%
IMCB iShares Morningstar Mid-Cap	0.01%	5,156	$361K	Reduce -14.4%
SPSC SPS Commerce Inc.	0.01%	1,917	$361K	Reduce -2.6%
JLL Jones Lang Lasalle Inc.	0.01%	1,753	$360K	Reduce -0.8%
MORN Morningstar Inc.	0.01%	1,214	$359K	Reduce -16.0%
WCN Waste Connections Inc.	0.01%	2,040	$358K	Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	14,256	$358K	Add +33.5%
ADC Agree Realty Corp.	0.01%	5,767	$357K	Add +6.2%
LCII Lci Industries	0.01%	3,454	$357K	Add +1.4%
AN Autonation Inc.	0.01%	2,231	$356K	Add +1.7%
GNTX Gentex Corp.	0.01%	10,519	$355K	Add +1.1%
PRI Primerica Inc.	0.01%	1,496	$354K	New
NFG National Fuel Gas Co.	0.01%	6,513	$353K	Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	13,902	$352K	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	5,376	$352K	Add +5.1%
DUHP Dimensional US High Profi Et	0.01%	10,962	$351K	Add +57.2%
QDF NT Qual Div ETF	0.01%	5,262	$350K	No change
JCE Nuveen Core Equity Alpha	0.01%	23,290	$349K	No change
BL Blackline Inc.	0.01%	7,200	$349K	No change
MAIN Main Street Capital Corp.	0.01%	6,897	$348K	New
LECO Lincoln Electric Holdings	0.01%	1,844	$348K	Reduce -0.7%
ALB Albemarle Corp.	0.01%	3,614	$345K	Add +1.8%
OBDC Blue Owl Capital Corp.	0.01%	22,406	$344K	Reduce -0.4%
SITE Siteone Landscape Supply Inc.	0.01%	2,833	$344K	Add +5.6%
FXH First Trust Health Care Alph	0.01%	3,281	$343K	Reduce -0.4%
EG Everest Group Ltd.	0.01%	898	$342K	Reduce -1.0%
PSLV Sprott Physical Silver Trust	0.01%	34,420	$342K	No change
MMSI Merit Medical Systems Inc.	0.01%	3,970	$341K	Reduce -2.6%
TREX Trex Company Inc.	0.01%	4,601	$341K	Reduce -4.3%
MTDR Matador Resources Co.	0.01%	5,714	$341K	Add +3.6%
DGX Quest Diagnostics Inc.	0.01%	2,484	$340K	Reduce -9.9%
AIRR First Trust Rba American Ind	0.01%	4,967	$339K	Add +6.5%
MOTI Vaneck Mstar Int Moat ETF	0.01%	10,787	$338K	No change
CNS Cohen & Steers Inc.	0.01%	4,656	$338K	Reduce -3.1%
EXTR Extreme Networks Inc.	0.01%	25,100	$338K	Add +27.0%
IYF iShares US Financials ETF	0.01%	3,566	$337K	No change
NOVT Novanta Inc.	0.01%	2,065	$337K	Reduce -3.5%
OBIL F/M US Treasury 12 Month Bil	0.01%	6,710	$335K	Reduce -6.9%
BIP Brookfield Infrastructure Pa	0.01%	12,179	$334K	Reduce -6.1%
CLM Cornerstone Strategic Invest	0.01%	43,303	$333K	Add +9.1%
FOXA Fox Corp. Class A	0.01%	9,691	$333K	Add +4.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	6,496	$333K	No change
ATR Aptargroup Inc.	0.01%	2,362	$333K	Add +10.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	11,709	$332K	Add +7.2%
FFA First Trust Enhan Eqty Inc.	0.01%	16,675	$332K	Add +8.9%
SLV iShares Silver Trust	0.01%	12,498	$332K	New
HACK Amplify Cybersecurity ETF	0.01%	5,125	$332K	Add +22.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	8,958	$331K	Add +0.0%
ABR Arbor Realty Trust Inc.	0.01%	23,071	$331K	Reduce -5.2%
PAYC Paycom Software Inc.	0.01%	2,303	$329K	New
SCCO Southern Copper Corp.	0.01%	3,050	$329K	Reduce -4.7%
RDIV Invesco S&P Ultra Dividend	0.01%	7,332	$328K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	18,848	$326K	No change
REXR Rexford Industrial Realty Inc.	0.01%	7,312	$326K	New
EVRG Evergy Inc.	0.01%	6,150	$326K	Add +2.7%
BBEU JPMorgan Betabuilders Europe	0.01%	5,529	$326K	No change
FHN First Horizon Corp.	0.01%	20,637	$325K	Reduce -10.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	10,948	$325K	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.01%	8,529	$325K	Reduce -4.0%
MAS Masco Corp.	0.01%	4,858	$324K	Add +2.8%
STEW SRH Total Return Fund Inc.	0.01%	22,193	$323K	Reduce -6.3%
AB Alliancebernstein Holding LP	0.01%	9,546	$323K	Add +8.1%
EZM Wisdomtree US Midcap Fund	0.01%	5,578	$322K	No change
JPC Nuveen Prefered & Income Opp	0.01%	43,103	$322K	Reduce -3.2%
CSGP Costar Group Inc.	0.01%	4,340	$322K	Reduce -2.0%
JAVA JPMorgan Active Value ETF	0.01%	5,420	$321K	Reduce -2.8%
XLRE SS Real Estate Select Sector	0.01%	8,353	$321K	Add +17.5%
OGN Organon & Co.	0.01%	15,495	$321K	Reduce -5.0%
IEX Idex Corp.	0.01%	1,594	$321K	Add +5.2%
IUSV iShares Core S&P U.S. Value	0.01%	3,628	$320K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,251	$319K	Add +12.7%
NVT Nvent Electric PLC	0.01%	4,163	$319K	Reduce -2.6%
CACI Caci International Inc. Class A	0.01%	741	$319K	Reduce -12.0%
PNFP Pinnacle Financial Partners	0.01%	3,956	$317K	Reduce -1.1%
NSA National Storage Affiliates	0.01%	7,676	$316K	Reduce -0.0%
CHW Calamos Global Dynamic Incom	0.01%	46,077	$316K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,325	$315K	Add +11.8%
RPRX Royalty Pharma PLC Class A	0.01%	11,922	$314K	Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,512	$314K	No change
SAIA Saia Inc.	0.01%	660	$313K	Add +22.4%
IP International Paper Co.	0.01%	7,254	$313K	Add +6.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	22,264	$312K	No change
EGP Eastgroup Properties Inc.	0.01%	1,819	$309K	Reduce -12.7%
NWE Northwestern Energy Group Inc.	0.01%	6,173	$309K	Reduce -0.5%
APAM Artisan Partners Asset Ma -A	0.01%	7,487	$309K	Add +1.9%
TXT Textron Inc.	0.01%	3,597	$309K	Reduce -5.0%
RPG Invesco S&P 500 Pure Growth	0.01%	8,280	$309K	No change
HWM Howmet Aerospace Inc.	0.01%	3,968	$308K	Reduce -6.5%
USFR Wisdomtree Floating Rate Tre	0.01%	6,117	$308K	No change
MRNA Moderna Inc.	0.01%	2,590	$308K	Add +30.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	24,629	$307K	No change
CCD Calamos DYN Convert & Inc.	0.01%	13,670	$307K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,274	$307K	New
CHH Choice Hotels Intl Inc.	0.01%	2,566	$305K	Add +8.2%
TRN Trinity Industries Inc.	0.01%	10,185	$305K	Reduce -10.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,027	$305K	Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	8,197	$304K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	34,251	$304K	Reduce -24.4%
TOL Toll Brothers Inc.	0.01%	2,621	$302K	Reduce -1.8%
PCG P G & E Corp.	0.01%	17,237	$301K	Add +1.5%
MMU Western Asset Managed Munici	0.01%	28,883	$299K	Reduce -15.7%
ROK Rockwell Automation Inc.	0.01%	1,085	$299K	Reduce -32.2%
DFIC Dimensional International Co.	0.01%	11,344	$298K	Add +40.0%
ES Eversource Energy	0.01%	5,249	$298K	Reduce -1.6%
E Eni SPA-Sponsored ADR	0.01%	9,665	$298K	Reduce -4.4%
B Barrick Gold Corp.	0.01%	17,782	$297K	Reduce -7.4%
ILCB iShares Morningstar U.S. Equ	0.01%	3,943	$296K	No change
PHO Invesco Water Resources ETF	0.01%	4,556	$296K	Reduce -19.7%
AIO Virtus Artific Intel & Tech	0.01%	13,610	$295K	New
GNRC Generac Holdings Inc.	0.01%	2,230	$295K	Add +12.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	3,520	$295K	No change
GBAB Guggenheim Taxable Municipal	0.01%	18,492	$294K	Reduce -1.6%
VHT Vanguard Health Care ETF	0.01%	1,097	$292K	Add +13.0%
USA Liberty All Star Equity Fund	0.01%	42,900	$292K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	8,645	$292K	Reduce -14.5%
GOLF Acushnet Holdings Corp.	0.01%	4,587	$291K	Reduce -2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	6,419	$290K	Add +19.2%
SFBS Servisfirst Bancshares Inc.	0.01%	4,590	$290K	Reduce -2.8%
ALTR Altair Engineering Inc. Class A	0.01%	2,954	$290K	Reduce -5.4%
EXPE Expedia Group Inc.	0.01%	2,298	$290K	Reduce -30.5%
TY Tri-Continental Corp.	0.01%	9,329	$289K	Reduce -8.3%
CNA Cna Financial Corp.	0.01%	6,266	$289K	Add +11.5%
RGEN Repligen Corp.	0.01%	2,275	$287K	Reduce -1.9%
DIVI Franklin International Core	0.01%	9,172	$287K	Add +11.1%
LFUS Littelfuse Inc.	0.01%	1,118	$286K	Add +0.5%
ALK Alaska Air Group Inc.	0.01%	7,030	$284K	Reduce -7.4%
KBR KBR Inc.	0.01%	4,402	$282K	Add +0.8%
VALE Vale SA-SP ADR	0.01%	25,263	$282K	Reduce -27.2%
GAM General American Investors	0.01%	5,662	$282K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	3,902	$281K	Reduce -11.8%
NWG Natwest Group PLC -Spon ADR	0.01%	34,839	$280K	Add +22.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,140	$279K	Reduce -8.4%
TRNO Terreno Realty Corp.	0.01%	4,711	$279K	Reduce -8.0%
CCC CCC Intelligent Solutions Ho	0.01%	25,078	$279K	Add +16.4%
ASH Ashland Inc.	0.01%	2,941	$278K	Add +2.1%
OZK Bank Ozk	0.01%	6,777	$278K	Reduce -43.1%
GEN Gen Digital Inc.	0.01%	11,079	$277K	Reduce -14.5%
MPLX MPLX LP	0.01%	6,493	$277K	Reduce -3.0%
IYG iShares U.S. Financial Servi	0.01%	4,236	$276K	Add +12.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	3,875	$276K	No change
BCPC Balchem Corp.	0.01%	1,790	$276K	Reduce -3.2%
CPT Camden Property Trust	0.01%	2,516	$275K	Add +6.1%
SPHD Invesco S&P 500 High Dividen	0.01%	6,178	$274K	Reduce -3.7%
SMB Vaneck Short Muni ETF	0.01%	16,115	$274K	No change
ENSG The Ensign Group Inc.	0.01%	2,211	$273K	Reduce -24.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,044	$273K	Reduce -4.0%
RMD Resmed Inc.	0.01%	1,418	$271K	Reduce -0.1%
VNLA Janus Henderson Short Durati	0.01%	5,588	$271K	No change
TCAF T Rowe PRC Cap Appreciation	0.01%	8,630	$271K	New
IHI iShares U.S. Medical Devices	0.01%	4,825	$270K	Add +11.8%
NFLT Virtus Newfleet Multi-Sector	0.01%	12,028	$268K	New
CMS CMS Energy Corp.	0.01%	4,508	$268K	Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	8,220	$268K	Add +9.2%
LYV Live Nation Entertainment Inc.	0.01%	2,846	$267K	Reduce -3.9%
FXL First Trust Technology Alpha	0.01%	1,957	$267K	Reduce -3.7%
SUN Sunoco LP	0.01%	4,716	$267K	Add +24.6%
PFG Principal Financial Group	0.01%	3,397	$266K	Add +1.2%
GUG Guggenheim Active Allocation	0.01%	17,830	$266K	Add +64.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	4,802	$265K	No change
CR Crane Co.	0.01%	1,828	$265K	Add +0.4%
ILCV iShares Morningstar Value Et	0.01%	3,467	$265K	No change
AGO Assured Guaranty Ltd.	0.01%	3,416	$264K	Reduce -15.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,552	$263K	Add +7.1%
INCM Franklin Income Focus ETF	0.01%	10,168	$263K	New
LOPE Grand Canyon Education Inc.	0.01%	1,872	$262K	Reduce -4.9%
DPG Duff & Phelps Utility & Inc.	0.01%	26,621	$262K	Add +5.2%
DT Dynatrace Inc.	0.01%	5,839	$261K	Add +1.9%
PGX Invesco Preferred ETF	0.01%	22,544	$260K	Reduce -1.5%
XYL Xylem Inc.	0.01%	1,916	$260K	Reduce -1.1%
HUBS HubSpot Inc.	0.01%	440	$260K	Reduce -21.0%
MGM MGM Resorts International	0.01%	5,825	$259K	Add +33.5%
DOC Healthpeak Properties Inc.	0.01%	13,191	$259K	Add +0.4%
EXP Eagle Materials Inc.	0.01%	1,185	$258K	Reduce -5.9%
CFG Citizens Financial Group	0.01%	7,150	$258K	Add +1.3%
KRP Kimbell Royalty Partners LP	0.01%	15,696	$257K	Add +6.6%
ANSS Ansys Inc.	0.01%	798	$257K	Reduce -40.3%
MINT PIMCO Enhanced Short Maturit	0.01%	2,545	$256K	Add +16.4%
ARMK Aramark	0.01%	7,515	$256K	Reduce -0.1%
XAR SS SPDR S&P Aerospace Def	0.01%	1,826	$256K	Add +13.6%
VTHR Vanguard Russell 3000	0.01%	1,060	$254K	No change
BGB Blackstone Strategic Credit	0.01%	21,284	$253K	Reduce -14.2%
NRG NRG Energy Inc.	0.01%	3,240	$252K	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.01%	2,378	$252K	Add +0.1%
CTRA Coterra Energy Inc.	0.01%	9,406	$251K	Reduce -7.3%
GEF.B Greif Inc. Class B	0.01%	4,000	$250K	No change
XLB SS Materials Select Sector	0.01%	2,828	$250K	Add +20.2%
GL Globe Life Inc.	0.01%	3,033	$250K	Reduce -6.2%
MTN Vail Resorts Inc.	0.01%	1,385	$249K	Add +2.3%
PII Polaris Inc.	0.01%	3,180	$249K	Add +1.9%
CTS CTS Corp.	0.01%	4,918	$249K	New
OGE Oge Energy Corp.	0.01%	6,970	$249K	Add +5.3%
PXE Invesco Energy Exploration	0.01%	7,500	$248K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	5,625	$248K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.01%	5,040	$248K	New
IYE iShares U.S. Energy ETF	0.01%	5,160	$248K	No change
AOS Smith (a.o.) Corp.	0.01%	3,020	$247K	No change
NI Nisource Inc.	0.01%	8,551	$246K	Reduce -6.8%
ENTG Entegris Inc.	0.01%	1,817	$246K	Reduce -1.4%
ITB iShares U.S. Home Constructi	0.01%	2,432	$246K	Reduce -5.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	120,432	$246K	Add +1.5%
AEE Ameren Corporation	0.01%	3,454	$246K	Reduce -4.2%
HISF First TR Hi Inc. Strat Foc	0.01%	5,609	$246K	New
HALO Halozyme Therapeutics Inc.	0.01%	4,689	$246K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,515	$243K	Reduce -1.4%
NUV Nuveen Municipal Value	0.01%	28,140	$243K	Reduce -0.6%
CUBE Cubesmart	0.01%	5,346	$241K	Reduce -7.0%
PLTR Palantir Technologies Inc. Class A	0.01%	9,525	$241K	New
IOSP Innospec Inc.	0.01%	1,951	$241K	Reduce -16.7%
XRAY Dentsply Sirona Inc.	0.01%	9,658	$241K	Add +4.9%
TRMB Trimble Inc.	0.01%	4,301	$241K	Add +16.4%
HELO JPMorgan Hedged Equity ETF	0.01%	4,089	$239K	New
LPX Louisiana-Pacific Corp.	0.01%	2,907	$239K	No change
HQY Healthequity Inc.	0.01%	2,773	$239K	Add +1.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	19,396	$238K	Add +34.4%
WTM White Mountains Insurance GP	0.01%	131	$238K	Reduce -5.8%
FV First Trust DW Focus 5 Fund	0.01%	4,150	$238K	Reduce -23.2%
BTX BlackRock Tech & Priv Eqty	0.01%	32,859	$238K	Add +13.2%
UCON First Trust Smith Unconstrai	0.01%	9,703	$237K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,148	$237K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,260	$237K	Add +0.3%
IGPT Invesco AI and Next Gen Soft	0.01%	4,979	$236K	New
OHI Omega Healthcare Investors	0.01%	6,903	$236K	Add +1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,698	$236K	New
FSS Federal Signal Corp.	0.01%	2,822	$236K	Reduce -8.7%
JHMM John Hancock Multi Fact Mid	0.01%	4,288	$236K	Reduce -2.3%
MC Moelis & Co. Class A	0.01%	4,150	$236K	Reduce -2.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,006	$236K	No change
EEFT Euronet Worldwide Inc.	0.01%	2,276	$236K	Reduce -11.3%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,436	$236K	Reduce -33.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	3,901	$235K	Reduce -2.7%
VFC VF Corp.	0.01%	17,386	$235K	Reduce -3.8%
CSW CSW Industrials Inc.	0.01%	884	$235K	Reduce -0.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,678	$235K	No change
ISCG iShares Morningstar Small-Ca	0.01%	5,126	$233K	Add +0.4%
XCHYX Calamos Convert & High Inc.	0.01%	20,887	$233K	No change
ATKR Atkore Inc.	0.01%	1,724	$233K	Reduce -91.8%
ICFI Icf International Inc.	0.01%	1,563	$232K	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.01%	4,160	$232K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	7,172	$231K	Reduce -8.3%
KNSL Kinsale Capital Group Inc.	0.01%	600	$231K	Add +1.7%
HOG Harley-Davidson Inc.	0.01%	6,891	$231K	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.01%	560	$231K	Reduce -2.1%
TRU Transunion	0.01%	3,105	$230K	Reduce -11.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,223	$228K	Add +4.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	7,700	$228K	Reduce -0.9%
COLM Columbia Sportswear Co.	0.01%	2,880	$228K	No change
RECS Columbia Resear Enh Cor ETF	0.01%	7,039	$227K	No change
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	7,072	$227K	No change
PTC PTC Inc.	0.01%	1,250	$227K	Reduce -1.3%
OEF iShares S&P 100 ETF	0.01%	858	$227K	Reduce -32.6%
VRT Vertiv Holdings Co. Class A	0.01%	2,615	$226K	New
BSY Bentley Systems Inc. Class B	0.01%	4,580	$226K	New
IHG Intercontinental Hotels-ADR	0.01%	2,117	$224K	Reduce -3.9%
COO The Cooper Cos Inc.	0.01%	2,567	$224K	Add +23.0%
BWXT BWX Technologies Inc.	0.01%	2,351	$223K	New
HOLX Hologic Inc.	0.01%	3,004	$223K	Reduce -41.8%
DGS Wisdomtree Em Small Cap	0.01%	4,335	$223K	Reduce -14.1%
DES Wisdomtree US Smallcap Divid	0.01%	7,154	$223K	Reduce -0.2%
ISD Pgim High Yield Bond Fund	0.01%	17,276	$223K	Reduce -4.9%
VMO Invesco Municipal Opport	0.01%	22,018	$222K	Reduce -15.4%
SBCF Seacoast Banking Corp.	0.01%	9,388	$222K	Reduce -0.9%
CET Central Securities Corp.	0.01%	5,038	$222K	New
FCN Fti Consulting Inc.	0.01%	1,026	$221K	No change
AVK Advent Convert & Income	0.01%	18,495	$220K	Reduce -4.0%
SCHO Schwab Short-Term US Treas	0.01%	4,577	$220K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	3,215	$220K	Reduce -5.7%
FXO First Trust Financial Alphad	0.01%	4,747	$220K	Reduce -21.9%
FAB First Trust Multi Cap Value	0.01%	2,775	$219K	Add +14.3%
ZION Zions Bancorp NA	0.01%	5,023	$218K	Reduce -1.5%
PTMC Pacer Trendpilot US Mid Cap	0.01%	6,240	$217K	No change
APP AppLovin Corp. Class A	0.01%	2,607	$217K	Reduce -32.5%
BATRK Atlanta Braves Holdings in-C	0.01%	5,486	$216K	No change
TDW Tidewater Inc.	0.01%	2,269	$216K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,491	$216K	New
GLPI Gaming and Leisure Propertie	0.01%	4,760	$215K	Add +0.2%
VTR Ventas Inc.	0.01%	4,188	$215K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	2,611	$215K	Reduce -6.7%
CWAN Clearwater Analytics HDS-A	0.01%	11,572	$214K	Reduce -1.1%
LVS Las Vegas Sands Corp.	0.01%	4,833	$214K	Reduce -5.0%
FCPT Four Corners Property Trust	0.01%	8,667	$214K	Reduce -0.1%
IBB iShares Biotechnology ETF	0.01%	1,556	$214K	Reduce -3.1%
ISHARES 25+ YR TREAS STRIPS	0.01%	19,820	$213K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	27,923	$212K	No change
GFF Griffon Corp.	0.01%	3,319	$212K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.01%	28,436	$212K	Reduce -3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,069	$211K	New
CLH Clean Harbors Inc.	0.00%	932	$211K	New
ISCB iShares Morningstar SM Cap	0.00%	3,911	$211K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,601	$210K	Add +4.2%
CMC Commercial Metals Co.	0.00%	3,826	$210K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,979	$210K	Reduce -18.6%
J Jacobs Solutions Inc.	0.00%	1,480	$207K	Reduce -4.5%
RXST Rxsight Inc.	0.00%	3,434	$207K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,328	$206K	No change
VOX Vanguard Communication Servi	0.00%	1,490	$206K	New
BC Brunswick Corp.	0.00%	2,820	$205K	Add +0.6%
UITB Victoryshares Core Intermedi	0.00%	4,457	$205K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,331	$205K	Reduce -11.7%
PUK Prudential PLC-ADR	0.00%	11,176	$205K	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.00%	8,769	$205K	Reduce -15.3%
EDV Vanguard Extended Dur Treas	0.00%	2,788	$205K	New
HII Huntington Ingalls Industrie	0.00%	829	$204K	Reduce -11.2%
HFRO Highland Opport & Income	0.00%	32,662	$204K	No change
QGEN Qiagen NV	0.00%	4,968	$204K	New
CNH CNH Industrial NV	0.00%	20,143	$204K	Add +8.5%
TDY Teledyne Technologies Inc.	0.00%	525	$204K	New
MAA Mid-America Apartment Comm	0.00%	1,428	$204K	New
TBLD Thornburg Income Builder Opp	0.00%	12,519	$202K	Add +9.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,972	$201K	Reduce -15.5%
ARGX Argenx SE - ADR	0.00%	467	$201K	New
VCR Vanguard Consumer Discre ETF	0.00%	642	$201K	Reduce -26.7%
OWL Blue Owl Capital Inc.	0.00%	11,217	$199K	Add +6.7%
PAA Plains All Amer Pipeline LP	0.00%	11,124	$199K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	21,342	$198K	Reduce -10.3%
RITM Rithm Capital Corp.	0.00%	18,054	$197K	Reduce -1.0%
BCX BlackRock Resources & Commod	0.00%	20,782	$191K	Add +18.9%
FNB FNB Corp.	0.00%	13,923	$190K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,993	$190K	New
STVN Stevanato Group SPA	0.00%	10,239	$188K	Add +18.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,903	$185K	No change
NWL Newell Brands Inc.	0.00%	27,541	$177K	Add +9.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,827	$176K	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	13,332	$174K	New
AFB Allianceberstein NTL Muni	0.00%	15,543	$173K	Reduce -16.2%
HLMN Hillman Solutions Corp.	0.00%	19,471	$172K	Reduce -2.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	11,966	$162K	Reduce -7.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	17,322	$159K	No change
ETRN Equitrans Midstream Corp.	0.00%	12,222	$159K	Reduce -32.9%
FINS Angel Oak Financ Strat Inc.	0.00%	12,384	$153K	No change
PYCR Paycor HCM Inc.	0.00%	11,643	$148K	Reduce -1.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	10,265	$143K	No change
DSU BlackRock Debt Strategies	0.00%	12,683	$137K	No change
SBH Sally Beauty Holdings Inc.	0.00%	12,187	$131K	Reduce -10.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	21,500	$130K	New
FSD First Trust High Income Long	0.00%	10,400	$128K	No change
AGNC AGNC Investment Corp.	0.00%	13,178	$126K	Reduce -0.1%
BLE BlackRock Muni Inc. TR II	0.00%	11,629	$126K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	10,112	$125K	New
NIM Nuveen Select Maturit Muni	0.00%	13,692	$124K	No change
RWT Redwood Trust Inc.	0.00%	18,118	$118K	Add +53.5%
MPT Medical Properties Trust Inc.	0.00%	27,045	$117K	Reduce -7.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,077	$115K	No change
PFN PIMCO Income Strategy FD II	0.00%	15,935	$114K	No change
EIM Eaton Vance Municipal Bond	0.00%	10,549	$112K	New
PARAA Paramount Global Class B	0.00%	10,222	$106K	Reduce -24.7%
PFL PIMCO Income Strategy Fund	0.00%	12,155	$99K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	35,934	$98K	Add +97.1%
XGLQX Clough Global Equity Fund	0.00%	13,700	$96K	No change
SOFI Sofi Technologies Inc.	0.00%	14,405	$95K	New
PROF Profound Medical Corp.	0.00%	10,500	$88K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,000	$87K	No change
BFLY Butterfly Network Inc.	0.00%	102,000	$86K	Reduce -16.4%
MCW Mister Car Wash Inc.	0.00%	11,899	$85K	Reduce -2.6%
ASG Liberty All-Star Growth FD	0.00%	15,781	$84K	No change
VVR Invesco Senior Income Trust	0.00%	19,328	$83K	No change
PMM Franklin Managed Municipal I	0.00%	13,380	$83K	No change
GNW Genworth Financial Inc.	0.00%	13,546	$82K	Add +1.9%
XMVFX BlackRock Munivest Fund	0.00%	10,700	$77K	No change
PHK PIMCO High Income Fund	0.00%	14,994	$72K	No change
NOK Nokia Corp.-Spon ADR	0.00%	18,787	$71K	Reduce -0.1%
HIO Western Asset Hi Inc. Opport	0.00%	18,003	$69K	Add +22.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,111	$68K	Reduce -11.0%
XCMUX MFS High Yield Municipal TR	0.00%	19,759	$68K	No change
GNT Gamco Natural Resources Gold	0.00%	11,314	$62K	No change
RIG Transocean Ltd.	0.00%	11,577	$62K	No change
BTG B2GOLD Corp.	0.00%	22,615	$61K	Add +69.3%
AQN Algonquin Power & Utilities	0.00%	10,000	$59K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	41,924	$49K	Add +16.7%
CXE MFS High Income Municipal TR	0.00%	11,832	$44K	Reduce -1.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	16,000	$43K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	15,851	$42K	No change
VFF Village Farms International	0.00%	21,063	$21K	Add +90.4%
ENZB Enzo Biochem Inc.	0.00%	17,016	$19K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (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	$222K	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2024 → Q2 2024


UPS United Parcel Service Class B	Reduce -6.5%	0.56%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -0.9%	1.84%	−0.11
UNP Union Pacific Corp.	Reduce -5.0%	0.56%	−0.10
DIS The Walt Disney Co.	Reduce -5.1%	0.29%	−0.10
TGT Target Corp.	Reduce -0.5%	0.40%	−0.10
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
ATKR Atkore Inc.	Reduce -91.8%	0.01%	−0.09
CI The Cigna Group	Reduce -13.1%	0.28%	−0.09
PSX Phillips 66	Reduce -2.2%	0.36%	−0.08
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.42%	−0.07
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.07
CRM Salesforce Inc.	Reduce -0.1%	0.30%	−0.06
CSCO Cisco Systems Inc.	Reduce -0.9%	0.65%	−0.06
INTC Intel Corp.	Reduce -4.8%	0.11%	−0.06
FAST Fastenal Co.	Reduce -0.6%	0.20%	−0.05
NOC Northrop Grumman Corp.	Reduce -13.7%	0.16%	−0.05
PPG PPG Industries Inc.	Reduce -22.4%	0.09%	−0.05
HCA HCA Healthcare Inc.	Reduce -24.9%	0.11%	−0.05
MOH Molina Healthcare Inc.	Reduce -0.6%	0.11%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.0%	0.46%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -21.3%	0.18%	−0.05
WTPI Wisdomtree Equity Premium Inc.	Reduce -57.1%	0.03%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -7.1%	0.29%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -2.2%	0.31%	−0.04
SNOW Snowflake Inc.	Reduce -18.8%	0.07%	−0.04
COP Conocophillips	Reduce -5.6%	0.14%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.4%	0.64%	−0.03
NKE Nike Inc. Class B	Reduce -5.9%	0.08%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.3%	0.20%	−0.03
CAT Caterpillar Inc.	Reduce -1.8%	0.18%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -5.5%	0.21%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.5%	0.13%	−0.03
CNC Centene Corp.	Reduce -0.3%	0.11%	−0.03
NUE Nucor Corp.	Reduce -2.5%	0.07%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.26%	−0.02
SYK Stryker Corp.	Reduce -0.5%	0.24%	−0.02
FVD First Trust Value Line DVD	Reduce -22.9%	0.06%	−0.02
EL Estee Lauder Companies Class A	Reduce -2.7%	0.04%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.33%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -28.7%	0.05%	−0.02
BALL Ball Corp.	Reduce -6.2%	0.08%	−0.02
IWM iShares Russell 2000 ETF	Reduce -1.6%	0.22%	−0.02
MMM 3M Co.	Reduce -5.9%	0.14%	−0.02
USB US Bancorp	Reduce -4.4%	0.09%	−0.02
WBA Walgreens Boots Alliance Inc.	Reduce -17.3%	0.01%	−0.02
PAYX Paychex Inc.	Reduce -3.4%	0.17%	−0.02
GPN Global Payments Inc.	Reduce -4.1%	0.04%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -0.2%	0.20%	−0.02
NETL Cltpnt NT Leas RL Est-Usd Inc.	Sold out	0.00%	−0.02
WM Waste Management Inc.	Reduce -2.6%	0.26%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.9%	3.59%	+0.60
GOOG Alphabet Inc. Class C	Add +5.5%	1.41%	+0.26
SLND Southland Holdings Inc.	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +4.9%	0.88%	+0.16
AVGO Broadcom Inc.	Add +2.3%	0.97%	+0.16
VOO Vanguard S&P 500 ETF	Add +4.6%	2.92%	+0.15
AMZN Amazon.com Inc.	Add +5.2%	1.75%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.0%	1.00%	+0.12
WMT Walmart Inc.	Add +5.2%	0.94%	+0.12
ORCL Oracle Corp.	Add +4.6%	0.98%	+0.12
LLY Eli Lilly & Co.	Add +5.3%	0.74%	+0.12
XOM Exxon Mobil Corp.	Add +27.8%	0.56%	+0.10
COST Costco Wholesale Corp.	Add +3.6%	0.46%	+0.06
IVV iShares Core S&P 500 ETF	Add +6.0%	1.00%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.0%	0.25%	+0.06
KO The Coca-Cola Co.	Add +5.3%	0.95%	+0.05
NEE Nextera Energy Inc.	Add +8.5%	0.38%	+0.05
INDA iShares MSCI India ETF	Add +312.8%	0.07%	+0.05
AMAT Applied Materials Inc.	Add +1.5%	0.45%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +27.8%	0.23%	+0.05
TSLA Tesla Inc.	Add +36.0%	0.15%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +9.6%	0.37%	+0.05
UNH Unitedhealth Group Inc.	Add +5.8%	0.84%	+0.04
SMMU PIMCO SHRT TRM Muni BND ETF	Add +448.9%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +11.1%	0.18%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +14.3%	0.12%	+0.04
GEV GE Vernova Inc.	Add +85.2%	0.07%	+0.03
MCK McKesson Corp.	Add +15.3%	0.17%	+0.03
BBY Best Buy Co. Inc.	Add +53.7%	0.08%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +1.7%	0.34%	+0.03
DIVO Amplify CWP Enhan Divid ETF	Add +22.3%	0.18%	+0.03
HEI Heico Corp.	Add +7.7%	0.15%	+0.03
AFL Aflac Inc.	Add +2.8%	0.75%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +87.1%	0.05%	+0.03
META Meta Platforms Inc. Class A	Add +2.3%	0.90%	+0.03
PM Philip Morris International	Add +3.4%	0.25%	+0.02
ADBE Adobe Inc.	Add +1.0%	0.33%	+0.02
PGHY Invesco Global Ex US High Yi	New	0.02%	+0.02
HPQ HP Inc.	Add +94.8%	0.04%	+0.02
VIS Vanguard Industrials ETF	Add +402.0%	0.03%	+0.02
PEG Public Service Enterprise GP	Add +6.0%	0.17%	+0.02
DELL Dell Technologies -C	Add +119.4%	0.03%	+0.02
XLK SS Technology Select Sector	Add +5.5%	0.19%	+0.02
APD Air Products & Chemicals Inc.	Add +3.3%	0.30%	+0.02
MUSA Murphy USA Inc.	New	0.02%	+0.02
IEMG iShares Core MSCI Emerging	Add +3.0%	0.53%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +11.4%	0.40%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +61.2%	0.05%	+0.02
RJF Raymond James Financial Inc.	Add +10.3%	0.59%	+0.02
PANW Palo Alto Networks Inc.	Add +2.0%	0.11%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	3,775	$223Kbefore exit

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