Raymond James Trust N.A.

Name: RAYMOND JAMES TRUST N.A. 13F holdings, Q3 2024
Creator: RAYMOND JAMES TRUST N.A.
Published: 2024-11-12

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Raymond James Trust N.A. reported 1,309 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q2 2024, it opened 102 new positions, sold out of 46, added to 587 and reduced 465. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +30%) and the biggest sale Aflac (AFL, shares −44%).

Most Recent 13F: Q3 2024
Location: ST. PETERSBURG, FL
CIK: 0001088950
Portfolio Value: $4.6B (Q3 2024)
SEC Filing: 0001088950-24-000009 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,309 stocks · $4.6B


MSFT Microsoft Corp.	3.77%	402,792	$173.3M	Add +0.2%
AAPL Apple Inc.	3.67%	723,674	$168.6M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	3.08%	268,674	$141.8M	Add +8.1%
NVDA Nvidia Corp.	1.93%	730,995	$88.8M	Add +4.2%
VEA Vanguard Ftse Developed ETF	1.79%	1,558,010	$82.3M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.70%	370,344	$78.1M	Add +1.9%
AMZN Amazon.com Inc.	1.63%	401,900	$74.9M	Add +4.3%
HD Home Depot Inc.	1.31%	148,540	$60.2M	Add +0.7%
AGG iShares Core U.S. Aggregate	1.29%	585,654	$59.3M	Add +0.2%
GOOG Alphabet Inc. Class C	1.17%	322,556	$53.9M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	92,673	$53.2M	Add +18.8%
IJR iShares Core S&P Small-Cap E	1.15%	452,823	$53.0M	Add +3.7%
ORCL Oracle Corp.	1.08%	292,528	$49.8M	Reduce -1.4%
WMT Walmart Inc.	1.06%	601,374	$48.6M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.99%	79,101	$45.6M	Add +1.3%
META Meta Platforms Inc. Class A	0.99%	79,301	$45.4M	Add +3.9%
KO The Coca-Cola Co.	0.99%	631,691	$45.4M	Reduce -0.2%
AVGO Broadcom Inc.	0.96%	256,130	$44.2M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.92%	72,401	$42.3M	Add +3.5%
V Visa Inc. Class A	0.91%	152,944	$42.1M	Reduce -0.5%
MRK Merck & Co. Inc.	0.81%	328,405	$37.3M	Add +1.9%
PG The Procter & Gamble Co.	0.80%	213,255	$36.9M	Reduce -0.3%
JNJ Johnson & Johnson	0.80%	226,343	$36.7M	Add +4.1%
VXF Vanguard Extended Market ETF	0.79%	200,509	$36.5M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.79%	580,932	$36.2M	Add +30.2%
QCOM Qualcomm Inc.	0.77%	208,398	$35.4M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.75%	208,555	$34.6M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.72%	423,964	$33.1M	Add +7.5%
ABBV Abbvie Inc.	0.71%	165,181	$32.6M	Reduce -1.8%
LLY Eli Lilly & Co.	0.67%	34,943	$31.0M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.63%	343,852	$28.8M	Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.62%	358,682	$28.5M	Add +2.4%
CVX Chevron Corp.	0.61%	189,829	$28.0M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.60%	522,754	$27.8M	Reduce -10.3%
AMGN Amgen Inc.	0.59%	84,519	$27.2M	Add +28.8%
UNP Union Pacific Corp.	0.58%	108,228	$26.7M	Add +2.1%
ALL Allstate Corp.	0.58%	140,554	$26.7M	Reduce -4.3%
BLK BlackRock Finance Inc.	0.56%	27,092	$25.7M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.56%	447,073	$25.7M	Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	95,384	$25.2M	Add +10.1%
ETN Eaton Corp. PLC	0.54%	75,503	$25.0M	Add +1.8%
XOM Exxon Mobil Corp.	0.54%	212,394	$24.9M	Add +2.5%
RJF Raymond James Financial Inc.	0.54%	202,699	$24.8M	Add +0.2%
IWF iShares Russell 1000 Growth	0.54%	65,653	$24.6M	Add +0.3%
UPS United Parcel Service Class B	0.52%	176,648	$24.1M	Add +1.2%
ABT Abbott Laboratories	0.50%	203,379	$23.2M	Reduce -2.8%
AFL Aflac Inc.	0.49%	202,275	$22.6M	Reduce -43.6%
VZ Verizon Communications Inc.	0.49%	501,787	$22.5M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	32	$22.1M	No change
ADI Analog Devices Inc.	0.47%	93,716	$21.6M	Add +14.3%
PEP Pepsico Inc.	0.46%	125,591	$21.4M	Add +1.5%
COST Costco Wholesale Corp.	0.46%	23,959	$21.2M	Add +3.9%
MCD McDonald's Corp.	0.44%	65,938	$20.1M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	43,396	$20.0M	Add +2.6%
NEE Nextera Energy Inc.	0.42%	230,686	$19.5M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.42%	211,729	$19.3M	Reduce -10.7%
CMCSA Comcast Corp. Class A	0.40%	440,249	$18.4M	Reduce -3.5%
TGT Target Corp.	0.40%	116,597	$18.2M	Add +2.6%
CVS CVS Health Corp.	0.38%	279,293	$17.6M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.36%	28,650	$16.7M	Add +0.7%
MPC Marathon Petroleum Corp.	0.36%	101,647	$16.6M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.35%	33,136	$16.2M	Reduce -0.4%
AMAT Applied Materials Inc.	0.35%	79,872	$16.1M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.34%	83,308	$15.8M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	218,016	$15.7M	Add +0.3%
APD Air Products & Chemicals Inc.	0.34%	52,378	$15.6M	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.33%	179,190	$15.0M	Add +18.5%
RTX RTX Corp.	0.32%	123,307	$14.9M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.32%	81,041	$14.5M	Add +8.4%
CB Chubb Ltd.	0.31%	48,984	$14.1M	Add +4.8%
ACN Accenture PLC Class A	0.30%	39,544	$14.0M	Reduce -6.9%
CRM Salesforce Inc.	0.30%	50,667	$13.9M	Add +3.0%
PSX Phillips 66	0.30%	104,928	$13.8M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	267,279	$13.7M	Add +7.1%
VIG Vanguard Dividend Apprec ETF	0.29%	68,040	$13.5M	Add +9.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.29%	252,294	$13.3M	Add +10.7%
PFE Pfizer Inc.	0.29%	458,248	$13.3M	Add +3.8%
ADBE Adobe Inc.	0.28%	25,260	$13.1M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	58,695	$13.0M	Add +17.1%
CI The Cigna Group	0.28%	37,092	$12.9M	Add +3.0%
SO The Southern Co.	0.27%	140,100	$12.6M	Add +22.2%
PM Philip Morris International	0.27%	103,565	$12.6M	Reduce -1.2%
SBUX Starbucks Corp.	0.27%	126,345	$12.3M	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	31,877	$12.2M	Add +12.5%
TMO Thermo Fisher Scientific Inc.	0.27%	19,733	$12.2M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	100,341	$11.9M	Reduce -0.8%
HON Honeywell International Inc.	0.26%	57,138	$11.8M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	122,616	$11.8M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.26%	159,830	$11.8M	Reduce -21.6%
SYK Stryker Corp.	0.25%	31,525	$11.4M	Add +3.7%
MDT Medtronic PLC	0.25%	125,481	$11.3M	Reduce -8.6%
WM Waste Management Inc.	0.24%	53,077	$11.0M	Add +3.8%
GIS General Mills Inc.	0.24%	149,110	$11.0M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.24%	24,172	$10.9M	Reduce -4.7%
ICE Intercontinental Exchange Inc.	0.23%	66,912	$10.7M	Add +4.1%
DUK Duke Energy Corp.	0.23%	90,733	$10.5M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.23%	47,129	$10.4M	Reduce -0.2%
T AT&T Inc.	0.23%	470,799	$10.4M	Add +6.5%
IWR iShares Russell Mid-Cap ETF	0.22%	114,870	$10.1M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.21%	34,862	$9.9M	Reduce -3.3%
DIVO Amplify CWP Enhan Divid ETF	0.21%	236,647	$9.7M	Add +17.8%
MA Mastercard Inc. Class A	0.20%	18,875	$9.3M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	234,355	$9.3M	Add +2.9%
CAT Caterpillar Inc.	0.20%	23,678	$9.3M	Add +1.0%
PEG Public Service Enterprise GP	0.20%	102,467	$9.1M	Add +2.9%
SDY SS SPDR S&P Dividend ETF	0.20%	63,757	$9.1M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.19%	15,442	$8.8M	Reduce -4.1%
EMN Eastman Chemical Co.	0.19%	78,432	$8.8M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.19%	45,355	$8.6M	Add +5.2%
PGR Progressive Corp.	0.18%	33,033	$8.4M	Add +5.7%
PAYX Paychex Inc.	0.18%	62,107	$8.3M	Add +3.8%
TT Trane Technologies PLC	0.18%	21,322	$8.3M	Add +5.6%
LRCX Lam Research Corp.	0.18%	10,102	$8.2M	Add +2.1%
NOC Northrop Grumman Corp.	0.18%	15,415	$8.1M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.17%	59,546	$8.0M	Reduce -1.5%
WFC Wells Fargo & Co.	0.17%	142,321	$8.0M	Add +2.5%
CME Cme Group Inc.	0.17%	35,747	$7.9M	Reduce -7.2%
LOW Lowe's Cos Inc.	0.17%	28,767	$7.8M	Add +12.5%
XLK SS Technology Select Sector	0.17%	34,166	$7.7M	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.17%	59,790	$7.7M	Add +5.5%
MTUM iShares MSCI USA Momentum Fa	0.17%	37,535	$7.6M	Add +26.7%
SYY Sysco Corp.	0.16%	97,183	$7.6M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	27,036	$7.6M	Add +36.7%
PNC PNC Financial Services Group	0.16%	40,694	$7.5M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	63,587	$7.5M	Add +1.6%
TMUS T-Mobile US Inc.	0.16%	35,752	$7.4M	Add +55.2%
HEI Heico Corp.	0.16%	27,936	$7.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.16%	30,361	$7.2M	Add +9.8%
DXJ Wisdomtree Japan Hedged Eq	0.16%	67,700	$7.2M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.15%	42,991	$7.0M	Add +5.5%
ADP Automatic Data Processing	0.15%	25,112	$6.9M	Reduce -2.1%
USHY iShares Broad Usd High Yield	0.15%	181,440	$6.8M	Add +1.5%
WMB Williams Cos Inc.	0.15%	148,354	$6.8M	Reduce -1.5%
TSLA Tesla Inc.	0.15%	25,867	$6.8M	Reduce -19.3%
INTU Intuit Inc.	0.15%	10,869	$6.7M	Reduce -0.4%
GD General Dynamics Corp.	0.15%	22,293	$6.7M	Add +2.2%
MMM 3M Co.	0.15%	49,267	$6.7M	Reduce -14.2%
AMD Advanced Micro Devices	0.14%	40,596	$6.7M	Add +2.4%
MGA Magna International Inc.	0.14%	158,834	$6.5M	Add +1.2%
FAST Fastenal Co.	0.14%	90,768	$6.5M	Reduce -32.2%
NFLX Netflix Inc.	0.14%	9,131	$6.5M	Add +2.6%
GS Goldman Sachs Group Inc.	0.14%	13,027	$6.4M	Reduce -1.9%
EFX Equifax Inc.	0.14%	21,537	$6.3M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.14%	64,945	$6.2M	Add +4.2%
TFC Truist Financial Corp.	0.13%	142,523	$6.1M	Reduce -1.9%
DOW Dow Inc.	0.13%	111,491	$6.1M	Reduce -36.5%
BMY Bristol-Myers Squibb Co.	0.13%	117,655	$6.1M	Add +5.3%
VGT Vanguard Info Tech ETF	0.13%	10,365	$6.1M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.13%	14,918	$6.1M	Reduce -0.6%
AXP American Express Co.	0.13%	22,346	$6.1M	Reduce -1.7%
DE Deere & Co.	0.13%	14,466	$6.0M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	34,595	$6.0M	Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	34,152	$6.0M	Add +16.6%
WHR Whirlpool Corp.	0.13%	55,276	$5.9M	Add +0.0%
IEF iShares 7-10 Year Treasury B	0.13%	60,164	$5.9M	Add +6.8%
XLV SS Health Care Select Sector	0.13%	38,081	$5.9M	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	0.13%	32,644	$5.9M	Add +18.9%
TXN Texas Instruments Inc.	0.12%	27,692	$5.7M	Reduce -28.1%
COP Conocophillips	0.12%	54,237	$5.7M	Add +3.9%
MCK McKesson Corp.	0.12%	11,510	$5.7M	Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	151,397	$5.5M	Reduce -2.2%
CNC Centene Corp.	0.12%	73,188	$5.5M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.12%	95,270	$5.5M	Add +12.1%
MOH Molina Healthcare Inc.	0.12%	15,836	$5.5M	Add +0.6%
PHM Pultegroup Inc.	0.12%	37,972	$5.5M	Add +99.8%
DGRO iShares Core Dividend Growth	0.12%	86,521	$5.4M	Reduce -3.3%
SPGI S&P Global Inc.	0.11%	10,230	$5.3M	Add +6.9%
GEV GE Vernova Inc.	0.11%	20,288	$5.2M	Add +9.8%
TTE Totalenergies SE -Spon ADR	0.11%	79,941	$5.2M	Add +2.3%
MUB iShares National Muni Bond E	0.11%	47,204	$5.1M	Reduce -6.6%
HEDJ Wisdomtree Europe Hedged Equ	0.11%	112,196	$5.0M	No change
VEU Vanguard Ftse All-World Ex-U	0.11%	79,835	$5.0M	Add +5.0%
SLND Southland Holdings Inc.	0.11%	1,358,660	$5.0M	Reduce -8.7%
VNQ Vanguard Real Estate ETF	0.11%	51,297	$5.0M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	24,814	$5.0M	Add +4.2%
ISRG Intuitive Surgical Inc.	0.11%	10,007	$4.9M	Add +3.6%
PANW Palo Alto Networks Inc.	0.11%	14,338	$4.9M	Add +7.6%
EPD Enterprise Products Partners	0.11%	168,290	$4.9M	Add +7.0%
LIN Linde PLC	0.10%	9,975	$4.8M	Add +0.9%
AMP Ameriprise Financial Inc.	0.10%	10,016	$4.7M	Add +6.4%
ITW Illinois Tool Works	0.10%	17,953	$4.7M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.10%	19,712	$4.7M	Add +14.7%
BBY Best Buy Co. Inc.	0.10%	45,316	$4.7M	Add +6.3%
EMR Emerson Electric Co.	0.10%	42,548	$4.7M	Add +0.7%
XLF SS Financial Select Sector	0.10%	101,399	$4.6M	Add +15.8%
USB US Bancorp	0.10%	96,656	$4.4M	Add +2.8%
DFAC Dimensional US Core Equity 2	0.10%	128,860	$4.4M	Reduce -26.8%
KMB Kimberly-Clark Corp.	0.10%	31,034	$4.4M	Reduce -6.7%
FIS Fidelity National Info Serv	0.10%	52,397	$4.4M	Add +51.2%
NSC Norfolk Southern Corp.	0.09%	17,510	$4.4M	Reduce -2.1%
PPG PPG Industries Inc.	0.09%	32,775	$4.3M	Add +2.8%
DRI Darden Restaurants Inc.	0.09%	26,268	$4.3M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.09%	89,294	$4.3M	Add +9.9%
FTCS First Trust Capital Strength	0.09%	46,788	$4.2M	Add +0.5%
NXPI NXP Semiconductors NV	0.09%	17,488	$4.2M	Add +3.2%
DHR Danaher Corp.	0.09%	15,021	$4.2M	Reduce -3.0%
KR Kroger Co.	0.09%	72,759	$4.2M	Reduce -14.4%
O Realty Income Corp.	0.09%	65,248	$4.1M	Add +51.9%
JEPI JPMorgan Equity Premium Inco	0.09%	68,744	$4.1M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	42,059	$4.1M	Reduce -0.4%
BALL Ball Corp.	0.09%	59,994	$4.1M	Add +0.8%
INDA iShares MSCI India ETF	0.09%	69,189	$4.0M	Add +32.6%
C Citigroup Inc.	0.09%	64,312	$4.0M	Add +4.9%
JCI Johnson Controls Internation	0.09%	51,296	$4.0M	Add +20.0%
NKE Nike Inc. Class B	0.09%	44,911	$4.0M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.09%	16,857	$3.9M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.09%	3,415	$3.9M	Reduce -4.0%
MO Altria Group Inc.	0.09%	76,951	$3.9M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.08%	13,605	$3.9M	Reduce -4.3%
MS Morgan Stanley	0.08%	37,007	$3.9M	Add +14.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	47,982	$3.9M	Add +9.3%
PH Parker Hannifin Corp.	0.08%	6,096	$3.9M	Add +0.6%
SHEL Shell PLC-ADR	0.08%	57,918	$3.8M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.08%	45,519	$3.8M	Add +3.2%
FISV Fiserv Inc.	0.08%	21,208	$3.8M	Add +10.4%
HUM Humana Inc.	0.08%	12,007	$3.8M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	69,743	$3.7M	Add +82.8%
BSV Vanguard Short-Term Bond ETF	0.08%	46,122	$3.6M	Add +5.1%
NOW ServiceNow Inc.	0.08%	3,990	$3.6M	Add +5.4%
PLD Prologis Inc.	0.08%	27,959	$3.5M	Add +15.2%
AZN Astrazeneca PLC-Spons ADR	0.08%	44,713	$3.5M	Reduce -20.1%
WELL Welltower Inc.	0.08%	27,183	$3.5M	Add +10.2%
SHW The Sherwin-Williams Co.	0.08%	9,053	$3.5M	Add +3.0%
GLD SPDR Gold Shares	0.07%	14,156	$3.4M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.07%	40,653	$3.4M	Add +17.4%
BA The Boeing Co.	0.07%	22,586	$3.4M	Add +2.1%
IWN iShares Russell 2000 Value E	0.07%	20,381	$3.4M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.07%	59,000	$3.4M	Add +17.4%
XLC SS Comm Select Sector SPDR	0.07%	36,453	$3.3M	Reduce -19.5%
BND Vanguard Total Bond Market	0.07%	43,861	$3.3M	Add +7.7%
AMT American Tower Corp.	0.07%	14,107	$3.3M	Add +10.3%
EW Edwards Lifesciences Corp.	0.07%	49,249	$3.2M	Reduce -7.6%
EQIX Equinix Inc.	0.07%	3,649	$3.2M	Reduce -0.9%
FDX FedEx Corp.	0.07%	11,823	$3.2M	Add +6.0%
SNY Sanofi-ADR	0.07%	55,200	$3.2M	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.07%	64,959	$3.2M	No change
ROP Roper Technologies Inc.	0.07%	5,649	$3.1M	Reduce -0.8%
ECL Ecolab Inc.	0.07%	12,223	$3.1M	Reduce -4.0%
ETR Entergy Corp.	0.07%	23,645	$3.1M	Add +4.9%
BDX Becton Dickinson and Co.	0.07%	12,891	$3.1M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	38,453	$3.1M	Add +4.5%
EEM iShares MSCI Emerging Market	0.07%	67,512	$3.1M	Reduce -3.3%
ZTS Zoetis Inc.	0.07%	15,829	$3.1M	Add +0.3%
IQLT iShares MSCI International Q	0.07%	74,515	$3.1M	No change
VONG Vanguard Russell 1000 Growth	0.07%	31,850	$3.1M	Reduce -10.1%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	28,139	$3.1M	No change
UL Unilever PLC	0.07%	46,694	$3.0M	Reduce -9.2%
RDVY First Trust Rising Dividend	0.07%	51,209	$3.0M	Reduce -1.4%
NUE Nucor Corp.	0.07%	20,163	$3.0M	Add +0.2%
GEHC GE Healthcare Technology	0.07%	32,131	$3.0M	Add +40.0%
IQV Iqvia Holdings Inc.	0.07%	12,714	$3.0M	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.07%	71,741	$3.0M	Add +18.7%
BX Blackstone Inc.	0.07%	19,569	$3.0M	Reduce -9.5%
FANG Diamondback Energy Inc.	0.07%	17,370	$3.0M	Add +21.0%
GWRE Guidewire Software Inc.	0.06%	16,289	$3.0M	Add +1.1%
AEP American Electric Power	0.06%	28,880	$3.0M	Reduce -12.3%
TDG Transdigm Group Inc.	0.06%	2,053	$2.9M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	10,933	$2.9M	Add +14.0%
BP BP PLC-Spons ADR	0.06%	92,315	$2.9M	Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	10,994	$2.9M	Add +2.0%
IOO iShares Global 100 ETF	0.06%	29,159	$2.9M	No change
GSLC Goldman Activebeta US LC ETF	0.06%	25,487	$2.9M	Reduce -1.7%
CARR Carrier Global Corp.	0.06%	35,710	$2.9M	Add +9.1%
INTC Intel Corp.	0.06%	122,308	$2.9M	Reduce -18.5%
JNK SS SPDR BB High Yield Bond	0.06%	29,120	$2.8M	Reduce -1.0%
NOBL Proshares S&P 500 Dividend A	0.06%	26,619	$2.8M	Add +8.0%
IAU iShares Gold Trust	0.06%	56,942	$2.8M	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.06%	31,629	$2.8M	Add +13.5%
AIG American International Group	0.06%	38,304	$2.8M	Reduce -8.6%
BKNG Booking Holdings Inc.	0.06%	662	$2.8M	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.06%	28,407	$2.8M	Reduce -5.6%
DVN Devon Energy Corp.	0.06%	70,995	$2.8M	Reduce -19.6%
VPL Vanguard Ftse Pacific ETF	0.06%	34,990	$2.7M	Add +1.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.06%	65,740	$2.7M	Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	21,782	$2.7M	Reduce -1.6%
ENB Enbridge Inc.	0.06%	67,006	$2.7M	Add +7.4%
MCO Moody's Corp.	0.06%	5,728	$2.7M	Add +106.4%
IVE iShares S&P 500 Value ETF	0.06%	13,783	$2.7M	Add +14.1%
IEI iShares 3-7 Year Treasury Bo	0.06%	22,660	$2.7M	Add +31.2%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,237	$2.7M	Add +1.1%
ELV Elevance Health Inc.	0.06%	5,180	$2.7M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	9,475	$2.7M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.06%	25,253	$2.6M	Reduce -0.8%
TEL Te Connectivity PLC	0.06%	17,264	$2.6M	Reduce -6.2%
D Dominion Energy Inc.	0.06%	44,150	$2.6M	Add +5.5%
WY Weyerhaeuser Co.	0.06%	75,241	$2.5M	Add +16.4%
RDNT Radnet Inc.	0.06%	36,516	$2.5M	No change
EOG EOG Resources Inc.	0.05%	20,435	$2.5M	Add +9.3%
SDVY First Trust Smid Cap Rising	0.05%	68,967	$2.5M	Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	43,350	$2.5M	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	52,805	$2.5M	Add +5.4%
CTVA Corteva Inc.	0.05%	41,587	$2.4M	Add +16.3%
EFV iShares MSCI Eafe Value ETF	0.05%	42,456	$2.4M	Reduce -0.6%
STE Steris PLC	0.05%	9,944	$2.4M	Add +4.6%
MU Micron Technology Inc.	0.05%	22,692	$2.4M	Reduce -12.3%
TIP iShares Tips Bond ETF	0.05%	21,268	$2.3M	Reduce -5.0%
LH Labcorp Holdings Inc.	0.05%	10,387	$2.3M	Add +3.4%
IYW iShares Ustechnology ETF	0.05%	15,308	$2.3M	Reduce -10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,460	$2.3M	Add +4.8%
OKE Oneok Inc.	0.05%	25,234	$2.3M	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	24,904	$2.3M	Add +0.9%
TSCO Tractor Supply Company	0.05%	7,810	$2.3M	Reduce -15.4%
MET Metlife Inc.	0.05%	26,768	$2.2M	Reduce -8.0%
FTSM First Trust Enh Short Mat FD	0.05%	36,767	$2.2M	Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	23,744	$2.2M	Add +12.6%
MRSH Marsh & McLennan Cos	0.05%	9,687	$2.2M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.05%	17,107	$2.1M	Add +5.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	42,308	$2.1M	No change
CINF Cincinnati Financial Corp.	0.05%	15,543	$2.1M	No change
CSX CSX Corp.	0.05%	60,813	$2.1M	Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	19,148	$2.1M	Add +16.6%
DHI D.R. Horton Inc.	0.05%	11,002	$2.1M	Add +7.3%
VGIT Vanguard Intermediate-Term T	0.05%	34,441	$2.1M	Add +29.0%
HPQ HP Inc.	0.04%	57,687	$2.1M	Add +22.8%
FVD First Trust Value Line DVD	0.04%	45,402	$2.1M	Reduce -21.5%
AWK American Water Works Co. Inc.	0.04%	14,044	$2.1M	Add +2.5%
WSO Watsco Inc.	0.04%	4,168	$2.1M	Reduce -2.0%
CCI Crown Castle Inc.	0.04%	17,193	$2.0M	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.04%	18,487	$2.0M	Add +5.2%
EPP iShares MSCI Pacific Ex Japa	0.04%	41,000	$2.0M	No change
DEO Diageo PLC-Sponsored ADR	0.04%	14,222	$2.0M	Add +37.4%
VLO Valero Energy Corp.	0.04%	14,747	$2.0M	Add +9.6%
KLAC KLA Corp.	0.04%	2,570	$2.0M	Add +12.8%
SHOP Shopify Inc. Class A	0.04%	24,813	$2.0M	Add +121.3%
KMI Kinder Morgan Inc.	0.04%	89,546	$2.0M	Add +9.2%
IDV iShares International Select	0.04%	65,368	$2.0M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.04%	3,879	$2.0M	Add +67.3%
XLE SS Energy Select Sector	0.04%	22,230	$2.0M	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.04%	15,411	$1.9M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.04%	94,346	$1.9M	Add +387.0%
KKR KKR & Co. Inc.	0.04%	14,714	$1.9M	Reduce -0.5%
BTI British American Tob-SP ADR	0.04%	52,389	$1.9M	Add +5.8%
ESGD iShares Trust iShares ESG Aw	0.04%	22,760	$1.9M	Reduce -1.7%
UBER Uber Technologies Inc.	0.04%	25,409	$1.9M	Reduce -5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	45,375	$1.9M	Add +88.8%
GSK GSK PLC-Spon ADR	0.04%	45,948	$1.9M	Add +6.9%
GM General Motors Co.	0.04%	41,655	$1.9M	Reduce -14.0%
VONV Vanguard Russell 1000 Value	0.04%	22,409	$1.9M	Add +0.5%
AZO AutoZone Inc.	0.04%	588	$1.9M	Add +3.3%
FCX Freeport-McMoran Inc.	0.04%	36,927	$1.8M	Reduce -5.5%
UAL United Airlines Holdings Inc.	0.04%	32,277	$1.8M	Reduce -8.9%
VGSH Vanguard Short-Term Treasury	0.04%	30,675	$1.8M	Add +15.5%
PFF iShares Preferred & Income S	0.04%	54,055	$1.8M	Add +7.9%
XLY SS Consumer Disc Select Sect	0.04%	8,953	$1.8M	Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	66,320	$1.8M	No change
BSX Boston Scientific Corp.	0.04%	21,343	$1.8M	Reduce -0.2%
VST Vistra Corp.	0.04%	15,039	$1.8M	Add +54.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,829	$1.8M	Reduce -5.7%
NVS Novartis AG-Sponsored ADR	0.04%	15,384	$1.8M	Add +6.7%
FERG Ferguson Enterprises Inc.	0.04%	8,905	$1.8M	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.04%	21,247	$1.8M	Add +12.6%
MAR Marriott International Class A	0.04%	7,078	$1.8M	Reduce -5.3%
VT Vanguard Tot World STK ETF	0.04%	14,636	$1.8M	Add +9.6%
ET Energy Transfer LP	0.04%	108,696	$1.7M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.04%	21,636	$1.7M	Reduce -4.1%
WEC WEC Energy Group Inc.	0.04%	18,054	$1.7M	Add +41.9%
FITB Fifth Third Bancorp	0.04%	40,162	$1.7M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	25,411	$1.7M	Add +3.8%
AME Ametek Inc.	0.04%	9,935	$1.7M	Add +4.9%
PDP Invesco Dorsey Wright Moment	0.04%	16,437	$1.7M	Reduce -4.8%
COF Capital One Financial Corp.	0.04%	11,327	$1.7M	Add +3.1%
LYB Lyondellbasell Indu Class A	0.04%	17,483	$1.7M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	50,136	$1.7M	Add +14.6%
RSPT Invesco S&P 500 Equal Weight	0.04%	44,138	$1.7M	Reduce -0.2%
SUB iShares Short-Term National	0.04%	15,648	$1.7M	Add +0.9%
MPWR Monolithic Power Systems Inc.	0.04%	1,792	$1.7M	Add +10.6%
SAP Sap SE-Sponsored ADR	0.04%	7,213	$1.7M	Reduce -5.0%
SRE Sempra	0.04%	19,747	$1.7M	Add +8.8%
HIG Hartford Insurance Group Inc.	0.04%	14,041	$1.7M	Reduce -6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	36,274	$1.6M	Add +26.3%
CTAS Cintas Corp.	0.04%	7,964	$1.6M	Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF	0.04%	34,379	$1.6M	No change
DFAI Dimensional International Co.	0.04%	51,342	$1.6M	Add +18.7%
SCHW Schwab (charles) Corp.	0.04%	25,029	$1.6M	Reduce -9.1%
AMLP Alerian MLP ETF	0.04%	34,380	$1.6M	Reduce -19.8%
SNOW Snowflake Inc.	0.04%	14,091	$1.6M	Reduce -33.9%
DD Dupont DE Nemours Inc.	0.04%	18,098	$1.6M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.04%	21,683	$1.6M	Add +2.5%
CMI Cummins Inc.	0.03%	4,955	$1.6M	Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,544	$1.6M	Reduce -6.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	108,256	$1.6M	Add +11.3%
AVY Avery Dennison Corp.	0.03%	7,132	$1.6M	Reduce -0.6%
GLW Corning Inc.	0.03%	34,803	$1.6M	Add +2.0%
RSG Republic Services Inc.	0.03%	7,785	$1.6M	Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	28,587	$1.6M	Add +4.4%
VXUS Vanguard Total Intl Stock	0.03%	23,900	$1.5M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	18,590	$1.5M	Reduce -16.3%
MRVL Marvell Technology Inc.	0.03%	21,248	$1.5M	Add +14.4%
IR Ingersoll-Rand Inc.	0.03%	15,511	$1.5M	Add +3.1%
HAL Halliburton Co.	0.03%	51,758	$1.5M	Reduce -32.3%
HBAN Huntington Bancshares Inc.	0.03%	101,758	$1.5M	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.03%	14,788	$1.5M	Reduce -16.1%
WTPI Wisdomtree Equity Premium Inc.	0.03%	44,940	$1.5M	Add +10.5%
NTR Nutrien Ltd.	0.03%	30,846	$1.5M	Add +7.8%
YUM Yum! Brands Inc.	0.03%	10,610	$1.5M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	20,495	$1.5M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,465	$1.5M	No change
PKG Packaging Corp. of America	0.03%	6,796	$1.5M	Reduce -0.2%
KVUE Kenvue Inc.	0.03%	62,561	$1.4M	Reduce -0.4%
DFIV Dimensional International Va	0.03%	37,832	$1.4M	Add +2.7%
SYM Symbotic Inc.	0.03%	59,050	$1.4M	Add +55.7%
TRP TC Energy Corp.	0.03%	30,283	$1.4M	Add +5.7%
BR Broadridge Financial Solutio	0.03%	6,615	$1.4M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.03%	40,367	$1.4M	Add +4.3%
GPN Global Payments Inc.	0.03%	13,789	$1.4M	Reduce -11.7%
CGGR Cap Group Growth Equity	0.03%	40,428	$1.4M	No change
CAH Cardinal Health Inc.	0.03%	12,656	$1.4M	Add +19.0%
APO Apollo Global Management Inc.	0.03%	11,151	$1.4M	Add +18.5%
CEG Constellation Energy	0.03%	5,334	$1.4M	Add +8.9%
ADSK Autodesk Inc.	0.03%	5,031	$1.4M	Add +0.4%
AON Aon PLC Class A	0.03%	3,989	$1.4M	Add +13.1%
CDNS Cadence Design SYS Inc.	0.03%	5,083	$1.4M	Add +5.9%
SNA Snap-on Inc.	0.03%	4,720	$1.4M	Reduce -5.2%
FCNCA First Citizens Bcshs Class A	0.03%	730	$1.3M	Add +16.8%
ULTA Ulta Beauty Inc.	0.03%	3,430	$1.3M	Reduce -6.2%
SONY Sony Group Corp. - SP ADR	0.03%	13,811	$1.3M	Add +9.5%
DELL Dell Technologies -C	0.03%	11,242	$1.3M	Add +13.6%
VRSK Verisk Analytics Inc.	0.03%	4,953	$1.3M	Add +13.7%
GXO Gxo Logistics Inc.	0.03%	25,373	$1.3M	Add +31.5%
WDAY Workday Inc. Class A	0.03%	5,399	$1.3M	Add +8.3%
PINS Pinterest Inc. Class A	0.03%	40,729	$1.3M	Add +35.7%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	50,040	$1.3M	Add +6.7%
PWR Quanta Services Inc.	0.03%	4,408	$1.3M	Add +25.6%
DFAS Dimensional US Small Cap ETF	0.03%	20,203	$1.3M	Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	11,510	$1.3M	Add +70.4%
FTLS First Trust Long/Short Eqty	0.03%	20,465	$1.3M	Add +2.4%
HDV iShares Core High Dividend E	0.03%	10,991	$1.3M	Reduce -8.0%
MUNI PIMCO Intermediate Municipal	0.03%	24,294	$1.3M	Add +70.5%
XBI SS SPDR S&P Biotech ETF	0.03%	12,937	$1.3M	Add +31.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	23,185	$1.3M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.03%	14,875	$1.3M	Reduce -9.5%
IPG Interpublic Group of Cos Inc.	0.03%	39,906	$1.3M	Add +13.0%
URI United Rentals Inc.	0.03%	1,554	$1.3M	Reduce -3.5%
BAX Baxter International Inc.	0.03%	33,071	$1.3M	Add +21.9%
CGNX Cognex Corp.	0.03%	30,918	$1.3M	Add +95.3%
ROST Ross Stores Inc.	0.03%	8,245	$1.2M	Reduce -7.9%
IWS iShares Russell Mid-Cap Valu	0.03%	9,368	$1.2M	Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	3,835	$1.2M	Reduce -45.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	11,382	$1.2M	Add +1.6%
VIS Vanguard Industrials ETF	0.03%	4,704	$1.2M	No change
SCHG Schwab US Large-Cap Growth	0.03%	11,721	$1.2M	Add +10.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	7,270	$1.2M	Add +22.2%
VDC Vanguard Consumer Staple ETF	0.03%	5,569	$1.2M	No change
BIV Vanguard Intermediate-Term B	0.03%	15,468	$1.2M	Add +4.0%
NGG National Grid PLC-SP ADR	0.03%	17,334	$1.2M	Add +5.5%
CTSH Cognizant Tech Solutions-A	0.03%	15,609	$1.2M	Reduce -1.2%
XEL Xcel Energy Inc.	0.03%	18,367	$1.2M	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	66,125	$1.2M	Add +71.8%
IUSG iShares Core S&P U.S. Growth	0.03%	9,047	$1.2M	Add +6.5%
TFLO iShares Treasury Floating Ra	0.03%	23,564	$1.2M	Reduce -21.7%
NICE Nice Ltd. - Spon ADR	0.03%	6,840	$1.2M	Reduce -9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	11,880	$1.2M	Reduce -24.9%
SPG Simon Property Group Inc.	0.03%	6,996	$1.2M	Add +1.6%
MASI Masimo Corp.	0.03%	8,814	$1.2M	Add +37.4%
TOST Toast Inc. Class A	0.03%	41,500	$1.2M	Add +103.4%
K Kellanova	0.03%	14,552	$1.2M	Reduce -14.0%
IBDP iShares Ibonds Dec 2024 Term	0.03%	46,208	$1.2M	Add +2.5%
OTIS Otis Worldwide Corp.	0.03%	11,109	$1.2M	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.03%	22,713	$1.2M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.03%	6,394	$1.1M	Add +23.2%
PYPL PayPal Holdings Inc.	0.02%	14,665	$1.1M	Reduce -7.0%
GPC Genuine Parts Co.	0.02%	8,138	$1.1M	Add +7.2%
ITA iShares U.S. Aerospace & Def	0.02%	7,545	$1.1M	Add +0.0%
JIRE JPMorgan Int Res Enh Eqty	0.02%	17,031	$1.1M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	59,666	$1.1M	No change
REGN Regeneron Pharmaceuticals	0.02%	1,064	$1.1M	Add +2.9%
RF Regions Financial Corp.	0.02%	47,839	$1.1M	Reduce -67.2%
FLOT iShares Floating Rate Bond E	0.02%	21,828	$1.1M	Add +22.3%
HAS Hasbro Inc.	0.02%	15,373	$1.1M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.02%	11,865	$1.1M	Add +4.6%
MAA Mid-America Apartment Comm	0.02%	6,948	$1.1M	Add +386.6%
EXR Extra Space Storage Inc.	0.02%	6,106	$1.1M	Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	8,511	$1.1M	Add +7.4%
HUBB Hubbell Inc.	0.02%	2,542	$1.1M	Add +0.8%
INGR Ingredion Inc.	0.02%	7,875	$1.1M	Add +15.3%
GOVT iShares US Treasury Bond ETF	0.02%	45,994	$1.1M	No change
FNF Fidelity National Financial	0.02%	17,258	$1.1M	Add +2.0%
ICLR Icon PLC	0.02%	3,713	$1.1M	Add +0.8%
RPM RPM International Inc.	0.02%	8,805	$1.1M	Add +0.1%
LDOS Leidos Holdings Inc.	0.02%	6,527	$1.1M	Reduce -21.0%
PPA Invesco Aerospace & Defense	0.02%	9,194	$1.1M	Add +9.9%
IXUS iShares Core Intl Stock ETF	0.02%	14,520	$1.1M	Reduce -48.9%
IWP iShares Russell Mid-Cap Grow	0.02%	8,979	$1.1M	Add +3.9%
DG Dollar General Corp.	0.02%	12,394	$1.0M	Add +33.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	34,693	$1.0M	Add +17.8%
PCAR Paccar Inc.	0.02%	10,598	$1.0M	Reduce -0.2%
EUDG Wisdomtree Europe Quality Di	0.02%	30,568	$1.0M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,040	$1.0M	Reduce -1.4%
ESML iShares ESG Aware MSCI USA S	0.02%	24,873	$1.0M	Reduce -1.8%
RY Royal Bank of Canada	0.02%	8,327	$1.0M	Add +0.2%
CNQ Canadian Natural Resources	0.02%	31,265	$1.0M	Reduce -9.8%
GOF Guggenheim Strategic Opport	0.02%	65,791	$1.0M	Add +36.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	12,408	$1.0M	Add +48.8%
CAG Conagra Brands Inc.	0.02%	31,676	$1.0M	Reduce -37.1%
NDAQ Nasdaq Inc.	0.02%	14,047	$1.0M	Add +5.3%
IWB iShares Russell 1000 ETF	0.02%	3,258	$1.0M	Add +0.1%
AXON Axon Enterprise Inc.	0.02%	2,539	$1.0M	Reduce -4.5%
MNST Monster Beverage Corp.	0.02%	19,263	$1.0M	Add +8.9%
UBS UBS Group AG-Reg	0.02%	32,506	$1.0M	Reduce -5.1%
DFS Discover Financial Services	0.02%	7,162	$1.0M	Add +10.2%
AVUV Avantis US Small Cap Value	0.02%	10,436	$1.0M	Add +0.0%
WTW Willis Towers Watson PLC	0.02%	3,391	$999K	Reduce -15.3%
PDI PIMCO Dynamic Income Fund	0.02%	48,736	$988K	No change
NBB Nuveen Taxable Municipal Inc.	0.02%	59,313	$985K	No change
WST West Pharmaceutical Services	0.02%	3,271	$982K	Add +13.5%
CE Celanese Corp.	0.02%	7,204	$979K	Add +3.4%
ANET Arista Networks Inc.	0.02%	2,538	$974K	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	6,982	$974K	Reduce -1.2%
HEI.A Heico Corp. Class A	0.02%	4,768	$972K	Reduce -5.6%
ZG Zillow Group Inc. Class A	0.02%	15,674	$971K	Add +19.0%
SYF Synchrony Financial	0.02%	19,400	$968K	Add +14.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	15,739	$965K	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.02%	25,920	$964K	Add +172.1%
EA Electronic Arts Inc.	0.02%	6,712	$963K	Reduce -5.8%
PRU Prudential Financial Inc.	0.02%	7,896	$956K	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	12,442	$954K	Add +8.6%
CNP Centerpoint Energy Inc.	0.02%	32,273	$949K	Add +17.6%
FIXD First Trust Smith Opportunis	0.02%	20,940	$947K	Add +30.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	4,950	$947K	Add +17.6%
MLM Martin Marietta Materials	0.02%	1,724	$928K	Add +5.6%
XBMEX BlackRock Health Sciences	0.02%	22,036	$924K	No change
DTE DTE Energy Company	0.02%	7,166	$920K	Add +4.6%
VONE Vanguard Russell 1000	0.02%	3,535	$919K	No change
STZ Constellation Brands Inc. Class A	0.02%	3,567	$919K	Add +32.2%
FICO Fair Isaac Corp.	0.02%	472	$917K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.02%	5,832	$909K	Add +38.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,146	$908K	Add +7.1%
BCE Bce Inc.	0.02%	26,105	$908K	Reduce -0.3%
XVV iShares ESG Select Screened	0.02%	20,483	$906K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	3,925	$905K	Add +6.0%
BDJ BlackRock Enhanced Eqty DVD	0.02%	104,303	$902K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.02%	10,801	$897K	Add +1.9%
AES AES Corp.	0.02%	44,736	$897K	Add +0.7%
SMH Vaneck Semiconductor ETF	0.02%	3,642	$894K	Add +11.4%
AVDE Avantis International Equity	0.02%	13,312	$892K	No change
USFD US Foods Holding Corp.	0.02%	14,499	$892K	Reduce -44.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	19,395	$885K	Add +26.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	16,522	$884K	New
COR Cencora Inc.	0.02%	3,925	$883K	Add +1.3%
PZA Invesco National Amt-Free Mu	0.02%	36,539	$882K	Reduce -4.6%
CARG Cargurus Inc.	0.02%	29,329	$881K	Add +19.4%
ORI Old Republic Intl Corp.	0.02%	24,816	$879K	Add +1.8%
MKL Markel Group Inc.	0.02%	557	$874K	Add +23.0%
BST BlackRock Science & Tech TR	0.02%	24,633	$873K	Add +124.2%
WCC Wesco International Inc.	0.02%	5,186	$871K	Reduce -11.4%
JEF Jefferies Financial Group Inc.	0.02%	14,135	$870K	Reduce -15.9%
BAH Booz Allen Hamilton Holdings	0.02%	5,338	$869K	Reduce -1.8%
SXI Standex International Corp.	0.02%	4,740	$866K	Add +7.9%
CRH CRH PLC	0.02%	9,342	$866K	Add +21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,997	$865K	Add +2.5%
EXC Exelon Corp.	0.02%	21,185	$859K	Add +4.1%
SPSB SS SPDR P St C Corp. ETF	0.02%	28,369	$859K	Reduce -2.7%
CLX Clorox Company	0.02%	5,260	$857K	Reduce -20.3%
POOL Pool Corp.	0.02%	2,273	$856K	Add +8.1%
FTNT Fortinet Inc.	0.02%	11,026	$855K	Reduce -8.0%
DOV Dover Corp.	0.02%	4,399	$843K	Add +13.7%
BRO Brown & Brown Inc.	0.02%	8,133	$843K	Reduce -41.0%
XLI SS Industrial Select Sector	0.02%	6,203	$840K	Reduce -3.0%
FDUS Fidus Investment Corp.	0.02%	42,845	$840K	Reduce -23.9%
AGCO Agco Corp.	0.02%	8,519	$834K	Add +48.0%
CORT Corcept Therapeutics Inc.	0.02%	18,000	$833K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	6,332	$832K	Add +2.1%
TYL Tyler Technologies Inc.	0.02%	1,425	$832K	Reduce -7.7%
SU Suncor Energy Inc.	0.02%	22,508	$831K	Add +4.0%
FTV Fortive Corp.	0.02%	10,404	$821K	Add +4.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	68,251	$817K	No change
WPC WP Carey Inc.	0.02%	13,109	$817K	Reduce -1.6%
PPL PPL Corp.	0.02%	24,565	$813K	Add +5.7%
EBAY eBay Inc.	0.02%	12,477	$812K	Add +11.6%
ODFL Old Dominion Freight Line	0.02%	4,087	$812K	Add +35.6%
VMC Vulcan Materials Co.	0.02%	3,241	$812K	Add +5.8%
LII Lennox International Inc.	0.02%	1,342	$811K	Add +7.8%
MUSA Murphy USA Inc.	0.02%	1,642	$809K	Reduce -0.7%
GGG Graco Inc.	0.02%	9,225	$807K	Add +59.0%
OMC Omnicom Group	0.02%	7,798	$806K	Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	17,650	$803K	Add +19.4%
XYZ Block Inc.	0.02%	11,904	$799K	Reduce -36.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	15,693	$798K	Add +48.2%
PSA Public Storage	0.02%	2,193	$798K	Add +11.2%
JPEF JPMorgan Equity Focus ETF	0.02%	12,144	$796K	Add +52.4%
ED Consolidated Edison Inc.	0.02%	7,571	$788K	Add +3.9%
AMG Affiliated Managers Group	0.02%	4,407	$784K	Reduce -45.7%
KEY Keycorp	0.02%	46,721	$783K	Add +54.9%
RWR SS SPDR Dow Jones REIT ETF	0.02%	7,327	$782K	Add +7.5%
UFPI Ufp Industries Inc.	0.02%	5,949	$781K	Add +29.7%
KMX Carmax Inc.	0.02%	10,056	$778K	Add +26.4%
PAVE Global X US Infrastructure	0.02%	18,903	$778K	Reduce -32.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	10,927	$774K	No change
MGMT Ballast Small/Mid Cap ETF	0.02%	19,955	$769K	Add +0.6%
OXY Occidental Petroleum Corp.	0.02%	14,790	$762K	Reduce -15.9%
XGDVX Gabelli Dividend & Income TR	0.02%	31,151	$762K	No change
IWV iShares Russell 3000 ETF	0.02%	2,322	$759K	No change
VDE Vanguard Energy ETF	0.02%	6,185	$757K	No change
ARCC Ares Capital Corp.	0.02%	36,029	$754K	Add +43.1%
ATO Atmos Energy Corp.	0.02%	5,439	$754K	Add +64.9%
ALLE Allegion PLC	0.02%	5,176	$754K	Add +5.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	20,675	$753K	Add +11.9%
PGHY Invesco Global Ex US High Yi	0.02%	37,197	$752K	Reduce -19.9%
WAB Wabtec Corp.	0.02%	4,138	$752K	Reduce -3.8%
YUMC Yum China Holdings Inc.	0.02%	16,641	$749K	Add +19.6%
EXPO Exponent Inc.	0.02%	6,489	$748K	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,293	$748K	Reduce -4.2%
SNPS Synopsys Inc.	0.02%	1,475	$747K	Add +22.9%
IGM iShares Expanded Tech Sector	0.02%	7,784	$747K	Add +4.9%
MBB iShares MBS ETF	0.02%	7,788	$746K	Reduce -4.1%
USIG iShares Broad Usd Investment	0.02%	14,184	$746K	Reduce -1.6%
RELX Relx PLC - Spon ADR	0.02%	15,631	$742K	Add +2.6%
XLRE SS Real Estate Select Sector	0.02%	16,549	$739K	Add +98.1%
AXS Axis Capital Holdings Ltd.	0.02%	9,259	$737K	Add +3.2%
IT Gartner Inc.	0.02%	1,454	$737K	Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,955	$735K	Reduce -8.7%
GRMN Garmin Ltd.	0.02%	4,164	$733K	Reduce -17.4%
HTAB Hartford Schroders Tax Aware	0.02%	36,862	$730K	Add +21.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	26,151	$728K	Add +9.9%
USFR Wisdomtree Floating Rate Tre	0.02%	14,475	$727K	Add +136.6%
HSY The Hershey Co.	0.02%	3,786	$726K	Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	16,688	$725K	Reduce -1.9%
DON Wisdomtree US Midcap Dividen	0.02%	14,155	$724K	Reduce -11.7%
NDSN Nordson Corp.	0.02%	2,754	$723K	Add +10.3%
UTF Cohen & Steers Infrastructur	0.02%	27,702	$721K	Add +3.7%
MRO Marathon Oil Corp.	0.02%	27,037	$720K	Add +71.8%
XFOFX Cohen & Steers Closed-End Op	0.02%	54,925	$714K	No change
ACGL Arch Capital Group Ltd.	0.02%	6,379	$714K	Add +12.0%
A Agilent Technologies Inc.	0.02%	4,801	$713K	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.02%	5,589	$709K	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.02%	4,570	$708K	Reduce -22.6%
CWST Casella Waste Systems Inc. Class A	0.02%	7,102	$707K	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.02%	3,999	$706K	Reduce -12.8%
RPRX Royalty Pharma PLC Class A	0.02%	24,858	$703K	Add +108.5%
FID First Trust S&P Internationa	0.02%	40,000	$702K	Add +33.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	20,412	$700K	No change
LPLA LPL Financial Holdings Inc.	0.02%	2,995	$697K	Reduce -39.9%
CCOI Cogent Communications Holdin	0.02%	9,171	$696K	Add +4.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	46,696	$696K	Add +16.9%
FLEX Flex Ltd.	0.02%	20,720	$693K	Add +2.0%
FGD First Trust DJ GL Sel DVD	0.01%	28,375	$691K	Add +17.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,218	$688K	Add +4.2%
RVT Royce Small-Cap Trust Inc.	0.01%	43,769	$687K	No change
CSL Carlisle Cos Inc.	0.01%	1,526	$686K	Reduce -1.9%
CLVT Clarivate PLC	0.01%	96,637	$686K	Reduce -57.6%
NTRS Northern Trust Corp.	0.01%	7,610	$685K	Reduce -17.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,346	$685K	Add +0.3%
DXCM Dexcom Inc.	0.01%	10,176	$682K	Reduce -62.0%
THC Tenet Healthcare Corp.	0.01%	4,087	$679K	Add +32.6%
KDP Keurig Dr Pepper Inc.	0.01%	18,082	$678K	Add +4.6%
LEN Lennar Corp. Class A	0.01%	3,608	$676K	Reduce -11.7%
IAI iShares U.S. Broker-Dealers	0.01%	5,230	$672K	Add +6.6%
FTGC First Trust Global Tactical	0.01%	28,374	$672K	No change
ROL Rollins Inc.	0.01%	13,283	$672K	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.01%	9,205	$672K	Reduce -10.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	76,397	$666K	Reduce -1.0%
FBIN Fortune Brands Innovations I	0.01%	7,414	$664K	Reduce -0.0%
TECH Bio-Techne Corp.	0.01%	8,249	$659K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.01%	13,465	$659K	Add +162.7%
MSCI MSCI Inc.	0.01%	1,125	$656K	Reduce -2.7%
SYLD Cambria Shareholder Yield Et	0.01%	9,054	$655K	Reduce -4.7%
VGK Vanguard Ftse Europe ETF	0.01%	9,213	$655K	Add +2.6%
TXT Textron Inc.	0.01%	7,376	$653K	Add +105.1%
EIX Edison International	0.01%	7,497	$653K	Add +22.3%
CHD Church & Dwight Co. Inc.	0.01%	6,190	$648K	Reduce -3.9%
SCHB Schwab US Broad Market ETF	0.01%	9,732	$647K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	13,233	$644K	Reduce -16.1%
FSV Firstservice Corp.	0.01%	3,523	$643K	Add +3.2%
LMBS First Trust Low Duration Opp	0.01%	13,005	$643K	Reduce -0.3%
SEIC Sei Investments Company	0.01%	9,282	$642K	Add +3.8%
VLTO Veralto Corp.	0.01%	5,729	$641K	Reduce -2.9%
MELI MercadoLibre Inc.	0.01%	312	$640K	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,706	$640K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	18,895	$637K	Add +129.9%
IDA Idacorp Inc.	0.01%	6,160	$635K	Reduce -3.9%
BFAM Bright Horizons Family Solut	0.01%	4,521	$634K	Add +5.2%
RBC RBC Bearings Inc.	0.01%	2,116	$633K	Add +2.6%
MFC Manulife Financial Corp.	0.01%	21,328	$630K	Reduce -0.2%
MANH Manhattan Associates Inc.	0.01%	2,239	$630K	Add +10.0%
TBLL Invesco Short Term Treasury	0.01%	5,949	$629K	New
SOLV Solventum Corp.	0.01%	9,007	$628K	Reduce -34.9%
NNN NNN REIT Inc.	0.01%	12,894	$625K	Reduce -0.2%
EOI Eaton Vance Enhanced Eq Incm	0.01%	30,832	$624K	No change
EWBC East West Bancorp Inc.	0.01%	7,528	$623K	Add +22.6%
VFH Vanguard Financials ETF	0.01%	5,652	$621K	Reduce -3.8%
CTRE Caretrust REIT Inc.	0.01%	20,092	$620K	Reduce -1.8%
SBAC SBA Communications Corp.	0.01%	2,571	$619K	Reduce -4.9%
NVR NVR Inc.	0.01%	63	$618K	Reduce -12.5%
ADX Adams Diversified Equity	0.01%	28,478	$614K	Reduce -5.1%
DOX Amdocs Ltd.	0.01%	7,008	$613K	Add +20.9%
SW Smurfit Westrock PLC	0.01%	12,385	$612K	New
IYY iShares Dow Jones U.S. ETF	0.01%	4,380	$611K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,310	$610K	Add +16.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,260	$609K	Reduce -55.2%
TRGP Targa Resources Corp.	0.01%	4,103	$607K	Add +6.3%
NEM Newmont Corp.	0.01%	11,318	$605K	Add +19.4%
IGV iShares Expanded Tech-Softwa	0.01%	6,769	$605K	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,013	$604K	Add +1.8%
IFN Aberdeen India Fund Inc.	0.01%	31,718	$603K	Add +38.5%
DAL Delta Air Lines Inc.	0.01%	11,875	$603K	Reduce -3.8%
LVHI Franklin International Low V	0.01%	19,290	$600K	No change
LPRO Open Lending Corp.	0.01%	97,527	$597K	Reduce -3.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,340	$596K	Add +21.4%
HRL Hormel Foods Corp.	0.01%	18,788	$596K	Add +20.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,943	$595K	Reduce -12.3%
BN Brookfield Corp.	0.01%	11,148	$593K	Reduce -10.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	13,819	$592K	Reduce -11.7%
LNT Alliant Energy Corp.	0.01%	9,710	$589K	Add +9.0%
DFCF Dimensional Core Fixed Inc.	0.01%	13,643	$589K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,589	$588K	Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,846	$587K	Add +6.8%
DLTR Dollar Tree Inc.	0.01%	8,309	$584K	Add +66.3%
FMHI First Trust Municipal High I	0.01%	11,783	$582K	No change
DOC Healthpeak Properties Inc.	0.01%	25,406	$581K	Add +92.6%
AVIG Avantis Core Fixed Income	0.01%	13,666	$581K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	33,465	$581K	No change
VVV Valvoline Inc.	0.01%	13,871	$581K	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.01%	5,833	$580K	Add +123.1%
BIIB Biogen Inc.	0.01%	2,993	$580K	Add +2.8%
IYH iShares U.S. Healthcare ETF	0.01%	8,890	$578K	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	12,834	$575K	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.01%	11,335	$575K	Reduce -7.3%
JMBS Janus Henderson Mortg Backed	0.01%	12,264	$572K	Add +6.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	22,760	$571K	Add +16.7%
HES Hess Corp.	0.01%	4,202	$571K	New
EMLP First Trust North American E	0.01%	16,933	$569K	Add +1.8%
ON On Semiconductor	0.01%	7,832	$569K	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,219	$569K	Reduce -4.1%
ENSG The Ensign Group Inc.	0.01%	3,948	$568K	Add +78.6%
CSWC Capital Southwest Corp.	0.01%	22,441	$568K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,403	$567K	Add +1.6%
DCI Donaldson Co. Inc.	0.01%	7,663	$565K	Add +35.0%
GLP Global Partners LP	0.01%	12,111	$564K	Reduce -4.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	4,341	$563K	No change
PEY Invesco High Yield Equity Di	0.01%	25,662	$563K	No change
ARE Alexandria Real Estate Equit	0.01%	4,737	$563K	New
EG Everest Group Ltd.	0.01%	1,434	$562K	Add +59.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	7,658	$562K	Reduce -49.0%
MKTX Marketaxess Holdings Inc.	0.01%	2,169	$556K	Add +0.7%
BBJP JPMorgan Betabuilders Japan	0.01%	9,328	$553K	Add +37.3%
XSD SS SPDR S&P Semiconductor	0.01%	2,301	$553K	Reduce -41.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,744	$551K	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.01%	9,202	$550K	Add +7.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,065	$546K	Add +27.2%
IP International Paper Co.	0.01%	11,156	$545K	Add +53.8%
LKQ LKQ Corp.	0.01%	13,646	$545K	Reduce -5.0%
GNRC Generac Holdings Inc.	0.01%	3,407	$541K	Add +52.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	14,879	$535K	Add +11.6%
ARMK Aramark	0.01%	13,770	$533K	Add +83.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	11,023	$532K	Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	14,130	$531K	No change
PHG Koninklijke Philips NVR- NY	0.01%	16,196	$530K	Reduce -28.0%
TAP Molson Coors Beverage Co. Class B	0.01%	9,177	$528K	Reduce -50.3%
GSIE Goldman Sachs Activebeta Int	0.01%	14,494	$524K	Add +0.3%
TRU Transunion	0.01%	5,003	$524K	Add +61.1%
EQT Eqt Corp.	0.01%	14,264	$523K	Add +27.2%
TFX Teleflex Inc.	0.01%	2,110	$522K	Add +5.4%
ESGV Vanguard ESG US Stock ETF	0.01%	5,121	$521K	No change
HLN Haleon PLC-ADR	0.01%	49,168	$520K	Reduce -4.4%
NTAP Netapp Inc.	0.01%	4,206	$519K	Add +13.1%
WSBC Wesbanco Inc.	0.01%	17,380	$518K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,277	$517K	Add +8.1%
PTY PIMCO Corporate & Income Opp	0.01%	35,645	$513K	No change
IBTE iShares Ibonds Dec 2024 Term	0.01%	21,361	$513K	Reduce -28.7%
EXTR Extreme Networks Inc.	0.01%	34,100	$513K	Add +35.9%
HLNE Hamilton Lane Inc. Class A	0.01%	3,037	$511K	Reduce -12.3%
SPXC SPX Technologies Inc.	0.01%	3,195	$509K	Add +16.8%
LEA Lear Corp.	0.01%	4,662	$509K	Add +8.2%
SEE Sealed Air Corp.	0.01%	14,016	$509K	Add +3.4%
WEX Wex Inc.	0.01%	2,420	$508K	Add +1.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	35,775	$507K	No change
CASY Casey's General Stores Inc.	0.01%	1,348	$506K	Add +9.0%
AVUS Avantis U.S. Equity ETF	0.01%	5,322	$506K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	24,683	$505K	New
DECK Deckers Outdoor Corp.	0.01%	3,162	$504K	Reduce -15.4%
TLH iShares 10-20 Year Treasury	0.01%	4,594	$502K	Reduce -9.7%
SITE Siteone Landscape Supply Inc.	0.01%	3,312	$500K	Add +16.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	9,469	$498K	Reduce -49.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	23,002	$497K	Add +18.3%
CDW CDW Corp.	0.01%	2,197	$497K	Add +4.0%
FDVV Fidelity High Dividend ETF	0.01%	9,797	$496K	No change
TD Toronto-Dominion Bank	0.01%	7,836	$496K	Reduce -13.5%
EYLD Cambria Emerg Shrhldr Yield	0.01%	14,268	$494K	Add +6.3%
KEYS Keysight Technologies Inc.	0.01%	3,099	$493K	Reduce -23.3%
APA Apa Corp.	0.01%	20,071	$491K	Add +22.0%
JPLD JPMorgan Ltd. Duration ETF	0.01%	9,394	$490K	Add +44.6%
RWJ Invesco S&P Smallcap 600	0.01%	10,714	$490K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	7,850	$488K	Add +11.7%
GNTX Gentex Corp.	0.01%	16,427	$488K	Add +56.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	7,356	$488K	Add +39.5%
GDX Vaneck Gold Miners ETF	0.01%	12,221	$487K	Reduce -9.0%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	22,236	$487K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	7,771	$486K	Add +6.3%
RRX Regal Rexnord Corp.	0.01%	2,930	$486K	Reduce -1.9%
GL Globe Life Inc.	0.01%	4,587	$486K	Add +51.2%
BABA Alibaba Group Holding-SP ADR	0.01%	4,562	$484K	Reduce -13.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	19,905	$484K	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,788	$483K	Reduce -21.4%
WAT Waters Corp.	0.01%	1,340	$482K	Add +2.5%
JHML John Hancock Multi Fact LRG	0.01%	6,919	$480K	Reduce -1.3%
NFLT Virtus Newfleet Multi-Sector	0.01%	20,816	$480K	Add +73.1%
FYLD Cambria Foreign Shareholder	0.01%	17,156	$478K	Add +11.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,334	$477K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	19,559	$477K	Add +13.2%
RODM Hartford Multifact Dev MRKT	0.01%	15,580	$475K	Reduce -2.6%
IYJ iShares U.S. Industrials ETF	0.01%	3,548	$474K	No change
PRMW Primo Water Corp.	0.01%	18,778	$474K	Add +2.3%
LRGE Clearbridge Large Cap Growth	0.01%	6,493	$474K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	2,478	$474K	Reduce -11.0%
PHYS Sprott Physical Gold Trust	0.01%	23,245	$474K	Reduce -3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	14,269	$471K	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.01%	4,327	$470K	Add +3.6%
CBRE CBRE Group Inc. Class A	0.01%	3,765	$469K	Reduce -8.3%
AVT Avnet Inc.	0.01%	8,623	$468K	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	44,339	$468K	Reduce -9.3%
BBCA JPMorgan Betabuilders Canada	0.01%	6,465	$467K	Add +7.9%
ICF iShares Select U.S. REIT ETF	0.01%	7,090	$467K	No change
SNX TD Synnex Corp.	0.01%	3,888	$467K	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	1,196	$467K	Add +0.6%
CG The Carlyle Group Inc.	0.01%	10,765	$464K	Add +7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,089	$463K	Add +18.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,297	$463K	Reduce -3.8%
FTSL First Trust Senior Loan ETF	0.01%	10,046	$461K	Reduce -17.2%
BLDR Builders Firstsource Inc.	0.01%	2,374	$460K	New
LCII Lci Industries	0.01%	3,812	$459K	Add +10.4%
DUHP Dimensional US High Profi Et	0.01%	13,476	$459K	Add +22.9%
RPV Invesco S&P 500 Pure Value E	0.01%	5,145	$457K	Add +1.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	10,942	$457K	New
STWD Starwood Property Trust Inc.	0.01%	22,403	$457K	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	6,448	$455K	Add +43.0%
WBA Walgreens Boots Alliance Inc.	0.01%	50,818	$455K	Reduce -3.8%
ALSN Allison Transmission Holding	0.01%	4,736	$455K	Reduce -6.6%
FDD First Trust Stoxx Europe	0.01%	36,500	$455K	No change
AVB Avalonbay Communities Inc.	0.01%	2,015	$454K	Add +3.1%
VPU Vanguard Utilities ETF	0.01%	2,601	$453K	Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	9,228	$451K	Add +43.8%
ILMN Illumina Inc.	0.01%	3,460	$451K	Reduce -5.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	4,593	$450K	Reduce -10.0%
IXN iShares Global Tech ETF	0.01%	5,453	$450K	No change
IBMM iShares Ibonds Dec 2024 Term	0.01%	17,228	$450K	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.01%	5,579	$449K	Add +3.8%
PCG P G & E Corp.	0.01%	22,686	$449K	Add +31.6%
TER Teradyne Inc.	0.01%	3,337	$447K	Add +8.2%
MAS Masco Corp.	0.01%	5,319	$446K	Add +9.5%
DSGX The Descartes Systems Grp	0.01%	4,331	$446K	Reduce -4.8%
SWK Stanley Black & Decker Inc.	0.01%	4,044	$445K	Reduce -14.0%
GRPM Invesco S&P Midcap 400 Garp	0.01%	3,784	$443K	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	8,374	$443K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	32,141	$442K	Add +12.1%
PRF Invesco Rafi US 1000 ETF	0.01%	10,840	$440K	No change
ROAD Construction Partners Inc. Class A	0.01%	6,298	$440K	Reduce -20.3%
AMCR Amcor PLC	0.01%	38,719	$439K	Reduce -15.7%
NXP Nuveen Select Tax-Free Inc.	0.01%	29,022	$439K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,859	$436K	Add +0.2%
FDS Factset Research Systems Inc.	0.01%	948	$436K	Add +2.3%
FCG First Trust Natural Gas ETF	0.01%	18,320	$435K	No change
ADC Agree Realty Corp.	0.01%	5,770	$435K	Add +0.1%
IEX Idex Corp.	0.01%	2,025	$434K	Add +27.0%
B Barrick Gold Corp.	0.01%	21,699	$432K	Add +22.0%
SRCL Stericycle Inc.	0.01%	7,018	$428K	Reduce -64.3%
APP AppLovin Corp. Class A	0.01%	3,279	$428K	Add +25.8%
KAI Kadant Inc.	0.01%	1,263	$427K	Reduce -19.0%
CNS Cohen & Steers Inc.	0.01%	4,431	$425K	Reduce -4.8%
BURL Burlington Stores Inc.	0.01%	1,612	$425K	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.01%	2,708	$425K	Reduce -10.2%
QYLD Global X Nasd 100 Cov Call	0.01%	23,524	$424K	No change
CEF Sprott Physical Gold and Sil	0.01%	17,296	$424K	New
CHKP Check Point Software Tech	0.01%	2,194	$423K	Reduce -0.2%
WTRG Essential Utilities Inc.	0.01%	10,960	$423K	Add +3.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,443	$421K	Reduce -36.9%
PAYC Paycom Software Inc.	0.01%	2,512	$418K	Add +9.1%
OBDC Blue Owl Capital Corp.	0.01%	28,657	$418K	Add +27.9%
LSTR Landstar System Inc.	0.01%	2,207	$417K	Reduce -3.6%
APH Amphenol Corp. Class A	0.01%	6,394	$417K	Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,032	$417K	Reduce -2.8%
BIP Brookfield Infrastructure Pa	0.01%	11,883	$416K	Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,021	$414K	Add +14.7%
CPRT Copart Inc.	0.01%	7,887	$413K	Reduce -34.2%
IEUR iShares Core MSCI Europe ETF	0.01%	6,768	$412K	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.01%	1,528	$412K	Reduce -12.8%
BCO The Brink's Co.	0.01%	3,563	$412K	New
SOXX iShares Semiconductor ETF	0.01%	1,779	$410K	Reduce -24.5%
BBEU JPMorgan Betabuilders Europe	0.01%	6,578	$410K	Add +19.0%
RGEN Repligen Corp.	0.01%	2,750	$409K	Add +20.9%
GFEB FT Vest US Equity Moderate B	0.01%	11,200	$409K	No change
BERY Berry Global Group Inc.	0.01%	6,006	$408K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	10,228	$408K	Reduce -54.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,282	$407K	Add +2.3%
MTDR Matador Resources Co.	0.01%	8,226	$407K	Add +44.0%
NSA National Storage Affiliates	0.01%	8,427	$406K	Add +9.8%
TOL Toll Brothers Inc.	0.01%	2,609	$403K	Reduce -0.5%
TXNM TXNM Energy Inc.	0.01%	9,206	$403K	Add +2.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,860	$402K	Reduce -93.5%
PNFP Pinnacle Financial Partners	0.01%	4,103	$402K	Add +3.7%
LAMR Lamar Advertising Co. Class A	0.01%	3,002	$401K	Reduce -14.3%
DGX Quest Diagnostics Inc.	0.01%	2,572	$399K	Add +3.5%
AVTR Avantor Inc.	0.01%	15,415	$399K	Reduce -35.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	12,094	$399K	No change
DNB Dun & Bradstreet Holdings Inc.	0.01%	34,591	$398K	Add +62.1%
VTRS Viatris Inc.	0.01%	34,238	$398K	Reduce -0.6%
PRI Primerica Inc.	0.01%	1,495	$396K	Reduce -0.1%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	33,944	$396K	No change
DFUV Dimensional US Marketwide Va	0.01%	9,481	$395K	Reduce -2.2%
NFG National Fuel Gas Co.	0.01%	6,518	$395K	Add +0.1%
FDN First Trust DJ Internet Ind	0.01%	1,862	$394K	No change
BAM Brookfield Asset Mgmt-A	0.01%	8,300	$393K	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,469	$392K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	8,145	$392K	Reduce -21.4%
CCEP Coca-Cola Europacific Partne	0.01%	4,978	$392K	Reduce -6.2%
IMCB iShares Morningstar Mid-Cap	0.01%	5,156	$392K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	4,725	$392K	Reduce -0.9%
SFBS Servisfirst Bancshares Inc.	0.01%	4,853	$390K	Add +5.7%
RGA Reinsurance Group of America	0.01%	1,791	$390K	Reduce -6.7%
CGSD Cap Group Short Duration	0.01%	15,057	$390K	New
MMSI Merit Medical Systems Inc.	0.01%	3,936	$389K	Reduce -0.9%
IBB iShares Biotechnology ETF	0.01%	2,669	$389K	Add +71.5%
DLB Dolby Laboratories Inc. Class A	0.01%	5,048	$386K	Reduce -10.3%
DFAE Dimensional Emerging Core Eq	0.01%	14,044	$385K	Reduce -4.1%
THQ Abrdn Healthcare Opport	0.01%	17,382	$384K	Reduce -10.2%
CHH Choice Hotels Intl Inc.	0.01%	2,937	$383K	Add +14.5%
FLNG Flex LNG Ltd.	0.01%	15,032	$382K	Reduce -14.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	14,593	$381K	Add +2.4%
BL Blackline Inc.	0.01%	6,900	$380K	Reduce -4.2%
HMOP Hartford Municipal Opp ETF	0.01%	9,630	$379K	No change
QDF NT Qual Div ETF	0.01%	5,262	$377K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,567	$377K	Reduce -13.5%
REXR Rexford Industrial Realty Inc.	0.01%	7,479	$376K	Add +2.3%
FUMB First Trust Ultra Short Dur	0.01%	18,677	$376K	No change
TPR Tapestry Inc.	0.01%	7,981	$375K	Reduce -45.5%
AIRR First Trust Rba American Ind	0.01%	4,967	$371K	No change
SPSC SPS Commerce Inc.	0.01%	1,907	$370K	Reduce -0.5%
ABR Arbor Realty Trust Inc.	0.01%	23,769	$370K	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.01%	4,694	$369K	Reduce -8.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,767	$368K	Add +53.9%
FXH First Trust Health Care Alph	0.01%	3,281	$367K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	7,332	$366K	No change
NOVT Novanta Inc.	0.01%	2,046	$366K	Reduce -0.9%
SLV iShares Silver Trust	0.01%	12,881	$366K	Add +3.1%
MORN Morningstar Inc.	0.01%	1,144	$365K	Reduce -5.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	4,412	$363K	Add +69.0%
DPZ Domino's Pizza Inc.	0.01%	839	$361K	Add +16.7%
EVRG Evergy Inc.	0.01%	5,815	$361K	Reduce -5.5%
WCN Waste Connections Inc.	0.01%	2,013	$360K	Reduce -1.3%
XRAY Dentsply Sirona Inc.	0.01%	13,299	$360K	Add +37.7%
NWE Northwestern Energy Group Inc.	0.01%	6,288	$360K	Add +1.9%
PSLV Sprott Physical Silver Trust	0.01%	34,420	$360K	No change
CFG Citizens Financial Group	0.01%	8,743	$359K	Add +22.3%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.01%	11,709	$359K	No change
VHT Vanguard Health Care ETF	0.01%	1,270	$358K	Add +15.8%
JCE Nuveen Core Equity Alpha	0.01%	23,290	$358K	No change
NRG NRG Energy Inc.	0.01%	3,919	$357K	Add +21.0%
JAVA JPMorgan Active Value ETF	0.01%	5,545	$355K	Add +2.3%
ES Eversource Energy	0.01%	5,219	$355K	Reduce -0.6%
DT Dynatrace Inc.	0.01%	6,641	$355K	Add +13.7%
ENR Energizer Holdings Inc.	0.01%	11,162	$355K	Reduce -46.7%
FFA First Trust Enhan Eqty Inc.	0.01%	17,425	$354K	Add +4.5%
KBR KBR Inc.	0.01%	5,425	$353K	Add +23.2%
LW Lamb Weston Holdings Inc.	0.01%	5,448	$353K	Reduce -9.9%
CACI Caci International Inc. Class A	0.01%	699	$353K	Reduce -5.7%
ATR Aptargroup Inc.	0.01%	2,199	$352K	Reduce -6.9%
MSA Msa Safety Inc.	0.01%	1,981	$351K	Reduce -1.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,232	$350K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	1,817	$349K	Reduce -1.5%
MOTI Vaneck Mstar Int Moat ETF	0.01%	9,927	$348K	Reduce -8.0%
EZM Wisdomtree US Midcap Fund	0.01%	5,578	$348K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,327	$347K	Add +7.5%
CCD Calamos DYN Convert & Inc.	0.01%	13,670	$347K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,675	$347K	Add +6.6%
COO The Cooper Cos Inc.	0.01%	3,140	$346K	Add +22.3%
RMD Resmed Inc.	0.01%	1,419	$346K	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,562	$346K	Reduce -6.8%
MAIN Main Street Capital Corp.	0.01%	6,897	$346K	No change
GLPI Gaming and Leisure Propertie	0.01%	6,708	$345K	Add +40.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	18,848	$344K	No change
EGP Eastgroup Properties Inc.	0.01%	1,839	$344K	Add +1.1%
GPK Graphic Packaging Holding Co.	0.01%	11,590	$343K	New
ARKK ARK Innovation ETF	0.01%	7,193	$342K	Reduce -34.2%
WLY Wiley (john) & Sons Class A	0.01%	7,058	$341K	Reduce -57.0%
BKLN Invesco Senior Loan ETF	0.01%	16,161	$340K	Reduce -21.6%
GEN Gen Digital Inc.	0.01%	12,346	$339K	Add +11.4%
NWG Natwest Group PLC -Spon ADR	0.01%	35,878	$336K	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.01%	30,309	$335K	Add +20.9%
ALB Albemarle Corp.	0.01%	3,533	$335K	Reduce -2.2%
ITB iShares U.S. Home Constructi	0.01%	2,624	$334K	Add +7.9%
CLM Cornerstone Strategic Invest	0.01%	43,303	$333K	No change
AB Alliancebernstein Holding LP	0.01%	9,522	$332K	Reduce -0.3%
INCM Franklin Income Focus ETF	0.01%	12,218	$332K	Add +20.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	22,264	$331K	No change
CHW Calamos Global Dynamic Incom	0.01%	46,077	$330K	No change
NVG Nuveen Amt-FR Muni CRDT	0.01%	24,629	$330K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	8,397	$329K	Add +2.4%
UITB Victoryshares Core Intermedi	0.01%	6,855	$329K	Add +53.8%
ETHO Amplify Etho Climate Leaders	0.01%	5,478	$328K	New
EXPE Expedia Group Inc.	0.01%	2,214	$328K	Reduce -3.7%
VTIP Vanguard Short-Term Tips	0.01%	6,626	$327K	Reduce -23.2%
OEF iShares S&P 100 ETF	0.01%	1,177	$326K	Add +37.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	3,520	$325K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	8,280	$325K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	8,887	$324K	Add +2.8%
IYF iShares US Financials ETF	0.01%	3,116	$324K	Reduce -12.6%
NUV Nuveen Municipal Value	0.01%	35,822	$323K	Add +27.3%
PHO Invesco Water Resources ETF	0.01%	4,556	$321K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	6,819	$321K	Add +12.8%
PDBC Invesco Optimum Yield Divers	0.01%	23,865	$321K	Reduce -15.9%
AAP Advance Auto Parts Inc.	0.01%	8,216	$320K	Reduce -10.3%
CNA Cna Financial Corp.	0.01%	6,526	$319K	Add +4.2%
SAIA Saia Inc.	0.01%	729	$319K	Add +10.4%
NVST Envista Holdings Corp.	0.01%	16,096	$318K	Reduce -44.4%
CSW CSW Industrials Inc.	0.01%	865	$317K	Reduce -2.1%
VOD Vodafone Group PLC-SP ADR	0.01%	31,468	$315K	Reduce -8.1%
STEW SRH Total Return Fund Inc.	0.01%	19,922	$315K	Reduce -10.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	30,896	$315K	Reduce -30.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,512	$314K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	6,016	$314K	New
IUSV iShares Core S&P U.S. Value	0.01%	3,284	$314K	Reduce -9.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	9,425	$313K	Add +9.2%
ENFR Alerian Energy Infrastructur	0.01%	11,085	$313K	New
MMU Western Asset Managed Munici	0.01%	28,883	$313K	No change
DFIC Dimensional International Co.	0.01%	11,116	$313K	Reduce -2.0%
SPHD Invesco S&P 500 High Dividen	0.01%	6,178	$312K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	3,943	$312K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	13,106	$312K	Reduce -30.3%
BCPC Balchem Corp.	0.01%	1,768	$311K	Reduce -1.2%
CMBS iShares CMBS ETF	0.01%	6,337	$310K	New
TRMB Trimble Inc.	0.01%	4,991	$310K	Add +16.0%
ALK Alaska Air Group Inc.	0.01%	6,840	$309K	Reduce -2.7%
EXP Eagle Materials Inc.	0.01%	1,074	$309K	Reduce -9.4%
OZK Bank Ozk	0.01%	7,184	$309K	Add +6.0%
UHS Universal Health Services-B	0.01%	1,346	$308K	New
LFUS Littelfuse Inc.	0.01%	1,150	$305K	Add +2.9%
NI Nisource Inc.	0.01%	8,793	$305K	Add +2.8%
USA Liberty All Star Equity Fund	0.01%	42,900	$305K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,546	$304K	Reduce -0.2%
AIQ Global X Art Intel & Tech	0.01%	8,170	$304K	New
RS Reliance Inc.	0.01%	1,050	$304K	New
VALE Vale SA-SP ADR	0.01%	25,978	$303K	Add +2.8%
HOG Harley-Davidson Inc.	0.01%	7,851	$302K	Add +13.9%
BEN Franklin Templeton Inc.	0.01%	14,952	$301K	New
NAD Nuveen Quality Municipal Inc.	0.01%	24,302	$301K	Reduce -21.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	3,875	$300K	No change
HWM Howmet Aerospace Inc.	0.01%	2,991	$300K	Reduce -24.6%
LPX Louisiana-Pacific Corp.	0.01%	2,786	$299K	Reduce -4.2%
AIO Virtus Artific Intel & Tech	0.01%	13,610	$299K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	3,902	$299K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	3,382	$299K	New
FSLR First Solar Inc.	0.01%	1,196	$298K	Reduce -26.0%
TREX Trex Company Inc.	0.01%	4,467	$297K	Reduce -2.9%
NVT Nvent Electric PLC	0.01%	4,229	$297K	Add +1.6%
XYL Xylem Inc.	0.01%	2,200	$297K	Add +14.8%
CPT Camden Property Trust	0.01%	2,389	$295K	Reduce -5.0%
GUG Guggenheim Active Allocation	0.01%	17,830	$295K	No change
AGO Assured Guaranty Ltd.	0.01%	3,710	$295K	Add +8.6%
CTRA Coterra Energy Inc.	0.01%	12,296	$294K	Add +30.7%
TW Tradeweb Markets Inc. Class A	0.01%	2,375	$294K	Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	4,802	$293K	No change
APAM Artisan Partners Asset Ma -A	0.01%	6,756	$293K	Reduce -9.8%
BSY Bentley Systems Inc. Class B	0.01%	5,757	$293K	Add +25.7%
CR Crane Co.	0.01%	1,835	$290K	Add +0.4%
TRNO Terreno Realty Corp.	0.01%	4,341	$290K	Reduce -7.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,768	$290K	Add +24.5%
SWKS Skyworks Solutions Inc.	0.01%	2,932	$290K	Reduce -32.7%
VFC VF Corp.	0.01%	14,492	$289K	Reduce -16.6%
VTR Ventas Inc.	0.01%	4,497	$288K	Add +7.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	11,796	$288K	Reduce -15.2%
E Eni SPA-Sponsored ADR	0.01%	9,503	$288K	Reduce -1.7%
CWAN Clearwater Analytics HDS-A	0.01%	11,406	$288K	Reduce -1.4%
XAR SS SPDR S&P Aerospace Def	0.01%	1,826	$287K	No change
GOLF Acushnet Holdings Corp.	0.01%	4,504	$287K	Reduce -1.8%
MPLX MPLX LP	0.01%	6,451	$287K	Reduce -0.7%
ILCV iShares Morningstar Value Et	0.01%	3,467	$285K	No change
FSS Federal Signal Corp.	0.01%	3,038	$284K	Add +7.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,941	$284K	New
OGE Oge Energy Corp.	0.01%	6,907	$283K	Reduce -0.9%
AEE Ameren Corporation	0.01%	3,234	$283K	Reduce -6.4%
FOXA Fox Corp. Class A	0.01%	6,664	$282K	Reduce -31.2%
BBAX JPMorgan Betabuilders Develo	0.01%	5,210	$281K	New
LOPE Grand Canyon Education Inc.	0.01%	1,983	$281K	Add +5.9%
EQH Equitable Holdings Inc.	0.01%	6,677	$281K	New
CSGP Costar Group Inc.	0.01%	3,718	$280K	Reduce -14.3%
ICFI Icf International Inc.	0.01%	1,678	$280K	Add +7.4%
GEF.B Greif Inc. Class B	0.01%	4,000	$279K	No change
VKTX Viking Therapeutics Inc.	0.01%	4,410	$279K	New
AIT Applied Industrial Tech Inc.	0.01%	1,250	$279K	New
TRN Trinity Industries Inc.	0.01%	7,997	$279K	Reduce -21.5%
ALTR Altair Engineering Inc. Class A	0.01%	2,916	$279K	Reduce -1.3%
GBAB Guggenheim Taxable Municipal	0.01%	15,842	$279K	Reduce -14.3%
CCK Crown Holdings Inc.	0.01%	2,889	$277K	New
OHI Omega Healthcare Investors	0.01%	6,803	$277K	Reduce -1.4%
MTN Vail Resorts Inc.	0.01%	1,588	$277K	Add +14.7%
MTZ Mastec Inc.	0.01%	2,239	$276K	New
FMB First Trust Managed Municipa	0.01%	5,292	$275K	Reduce -29.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,342	$275K	Reduce -59.4%
LULU Lululemon Athletica Inc.	0.01%	1,011	$274K	Reduce -32.7%
AOS Smith (a.o.) Corp.	0.01%	3,052	$274K	Add +1.1%
DIVI Franklin International Core	0.01%	8,255	$274K	Reduce -10.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.01%	5,040	$274K	No change
JMUB JPMorgan Municipal ETF	0.01%	5,322	$273K	New
FXL First Trust Technology Alpha	0.01%	1,957	$271K	No change
CTS CTS Corp.	0.01%	5,587	$270K	Add +13.6%
ASH Ashland Inc.	0.01%	3,104	$270K	Add +5.5%
VTHR Vanguard Russell 3000	0.01%	1,060	$269K	No change
CUBE Cubesmart	0.01%	4,991	$269K	Reduce -6.6%
ARGX Argenx SE - ADR	0.01%	495	$268K	Add +6.0%
KNSL Kinsale Capital Group Inc.	0.01%	575	$268K	Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	3,350	$267K	Reduce -14.1%
KWEB Kranesh Csi China Internet	0.01%	7,828	$266K	New
HALO Halozyme Therapeutics Inc.	0.01%	4,649	$266K	Reduce -0.8%
CBSH Commerce Bancshares Inc.	0.01%	4,452	$264K	Add +7.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	7,557	$264K	New
FHN First Horizon Corp.	0.01%	16,983	$264K	Reduce -17.7%
PFG Principal Financial Group	0.01%	3,070	$264K	Reduce -9.6%
QGRO American Century US Quality	0.01%	2,890	$263K	New
RECS Columbia Resear Enh Cor ETF	0.01%	7,739	$262K	Add +9.9%
BGB Blackstone Strategic Credit	0.01%	21,284	$262K	No change
OBIL F/M US Treasury 12 Month Bil	0.01%	5,210	$262K	Reduce -22.4%
SNV Synovus Financial Corp.	0.01%	5,887	$262K	New
JHMD John Hancock MF Dev Intl ETF	0.01%	7,403	$262K	New
SCHF Schwab Intl Equity ETF	0.01%	6,342	$261K	New
CNI Canadian Natl Railway Co.	0.01%	2,226	$261K	New
JPC Nuveen Prefered & Income Opp	0.01%	31,951	$258K	Reduce -25.9%
BWXT BWX Technologies Inc.	0.01%	2,369	$258K	Add +0.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,148	$257K	No change
RITM Rithm Capital Corp.	0.01%	22,621	$257K	Add +25.3%
IGA Voya Global Advan & Prem Opp	0.01%	27,000	$257K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	2,678	$256K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	4,178	$255K	Add +2.2%
JHMM John Hancock Multi Fact Mid	0.01%	4,238	$255K	Reduce -1.2%
HISF First TR Hi Inc. Strat Foc	0.01%	5,609	$255K	No change
LVS Las Vegas Sands Corp.	0.01%	5,062	$255K	Add +4.7%
ISD Pgim High Yield Bond Fund	0.01%	18,276	$255K	Add +5.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	7,904	$254K	New
SUN Sunoco LP	0.01%	4,716	$253K	No change
CNH CNH Industrial NV	0.01%	22,795	$253K	Add +13.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	19,396	$253K	No change
MEDP Medpace Holdings Inc.	0.01%	754	$252K	Add +34.6%
WBD Warner Bros Discovery Inc.	0.01%	30,495	$252K	Add +7.2%
FCPT Four Corners Property Trust	0.01%	8,583	$252K	Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,020	$252K	Reduce -7.4%
AZPN Aspen Technology Inc.	0.01%	1,053	$251K	New
STVN Stevanato Group SPA	0.01%	12,556	$251K	Add +22.6%
MC Moelis & Co. Class A	0.01%	3,656	$250K	Reduce -11.9%
SBCF Seacoast Banking Corp.	0.01%	9,388	$250K	No change
DKNG Draftkings Inc. Class A	0.01%	6,372	$250K	New
FLMI Franklin Dynamic Municipal B	0.01%	9,981	$250K	New
XCHYX Calamos Convert & High Inc.	0.01%	20,887	$249K	No change
ANSS Ansys Inc.	0.01%	782	$249K	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.01%	2,274	$249K	Reduce -20.1%
IHI iShares U.S. Medical Devices	0.01%	4,191	$248K	Reduce -13.1%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,436	$247K	No change
PII Polaris Inc.	0.01%	2,964	$247K	Reduce -6.8%
XLB SS Materials Select Sector	0.01%	2,548	$246K	Reduce -9.9%
SKY Champion Homes Inc.	0.01%	2,580	$245K	Reduce -13.2%
GFF Griffon Corp.	0.01%	3,487	$244K	Add +5.1%
SCHX Schwab US Large-Cap ETF	0.01%	3,592	$244K	New
FXO First Trust Financial Alphad	0.01%	4,747	$243K	No change
FLBL Franklin Senior Loan ETF	0.01%	10,000	$243K	New
FV First Trust DW Focus 5 Fund	0.01%	4,150	$242K	No change
TDY Teledyne Technologies Inc.	0.01%	550	$241K	Add +4.8%
ENTG Entegris Inc.	0.01%	2,135	$240K	Add +17.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,176	$240K	Reduce -58.5%
FIVA Fidelity Intl Val Fact ETF	0.01%	9,016	$239K	New
GVA Granite Construction Inc.	0.01%	3,019	$239K	New
IYE iShares U.S. Energy ETF	0.01%	5,160	$239K	No change
ISHARES 25+ YR TREAS STRIPS	0.01%	20,228	$239K	Add +2.1%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	7,072	$239K	No change
OWL Blue Owl Capital Inc.	0.01%	12,332	$239K	Add +9.9%
IOSP Innospec Inc.	0.01%	2,106	$238K	Add +7.9%
HQY Healthequity Inc.	0.01%	2,905	$238K	Add +4.8%
ITT Itt Inc.	0.01%	1,577	$236K	New
FAB First Trust Multi Cap Value	0.01%	2,775	$234K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	3,199	$234K	Reduce -0.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,276	$233K	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.01%	1,484	$233K	Reduce -2.0%
DGS Wisdomtree Em Small Cap	0.01%	4,335	$233K	No change
BC Brunswick Corp.	0.01%	2,772	$232K	Reduce -1.7%
HASI Ha Sustainable Infrastructur	0.01%	6,718	$232K	Reduce -12.8%
VEEV Veeva Systems Inc. Class A	0.01%	1,099	$231K	New
AX Axos Financial Inc.	0.01%	3,659	$230K	New
SCI Service Corp. International	0.01%	2,912	$230K	New
COLM Columbia Sportswear Co.	0.01%	2,762	$230K	Reduce -4.1%
ISCB iShares Morningstar SM Cap	0.01%	3,911	$230K	No change
HOLX Hologic Inc.	0.01%	2,817	$229K	Reduce -6.2%
BCAT BlackRock Capital Alloc TR	0.01%	13,932	$229K	Reduce -41.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,099	$228K	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.01%	1,112	$228K	New
BTX BlackRock Tech & Priv Eqty	0.00%	30,147	$228K	Reduce -8.3%
THO Thor Industries Inc.	0.00%	2,070	$227K	New
CLH Clean Harbors Inc.	0.00%	941	$227K	Add +1.0%
UFPT Ufp Technologies Inc.	0.00%	718	$227K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,590	$227K	Add +1.3%
VMO Invesco Municipal Opport	0.00%	22,018	$226K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,204	$226K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,611	$226K	New
STT State Street Corp.	0.00%	2,550	$226K	New
FCN Fti Consulting Inc.	0.00%	991	$226K	Reduce -3.4%
PTC PTC Inc.	0.00%	1,245	$225K	Reduce -0.4%
CET Central Securities Corp.	0.00%	4,895	$224K	Reduce -2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,056	$224K	Reduce -1.6%
DVA Davita Inc.	0.00%	1,362	$223K	New
PXE Invesco Energy Exploration	0.00%	7,500	$222K	No change
KRP Kimbell Royalty Partners LP	0.00%	13,801	$222K	Reduce -12.1%
IAK iShares U.S. Insurance ETF	0.00%	1,718	$222K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,184	$220K	Reduce -14.2%
HSIC Henry Schein Inc.	0.00%	3,015	$220K	Reduce -53.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,062	$219K	Reduce -0.7%
BKH Black Hills Corp.	0.00%	3,578	$219K	New
VCR Vanguard Consumer Discre ETF	0.00%	642	$219K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	5,486	$218K	No change
IYG iShares U.S. Financial Servi	0.00%	3,069	$218K	Reduce -27.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,601	$218K	No change
CHTR Charter Communications Inc. Class A	0.00%	672	$218K	Reduce -64.5%
EEFT Euronet Worldwide Inc.	0.00%	2,191	$217K	Reduce -3.7%
VOX Vanguard Communication Servi	0.00%	1,490	$217K	No change
DASH DoorDash Inc. Class A	0.00%	1,516	$216K	New
PR Permian Resources Corp. Class A	0.00%	15,862	$216K	New
SMB Vaneck Short Muni ETF	0.00%	12,483	$216K	Reduce -22.5%
ICOW Pacer Developed Markets Inte	0.00%	6,820	$216K	New
GEM Goldman Sachs Activebeta Em	0.00%	6,138	$216K	New
FLHY Franklin High Yield Corporat	0.00%	8,795	$215K	New
FE Firstenergy Corp.	0.00%	4,841	$215K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,156	$214K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	4,619	$213K	Reduce -17.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,670	$213K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,602	$213K	New
OLN Olin Corp.	0.00%	4,415	$212K	New
PGX Invesco Preferred ETF	0.00%	17,148	$212K	Reduce -23.9%
LUV Southwest Airlines Co.	0.00%	7,145	$212K	New
PUK Prudential PLC-ADR	0.00%	11,407	$211K	Add +2.1%
CRL Charles River Laboratories	0.00%	1,072	$211K	New
NWL Newell Brands Inc.	0.00%	27,365	$210K	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.00%	4,282	$210K	Reduce -6.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,486	$210K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,800	$209K	New
DFAT Dimensional US Target Value	0.00%	3,747	$208K	New
SIG Signet Jewelers Ltd.	0.00%	2,008	$207K	New
OLED Universal Display Corp.	0.00%	984	$207K	New
CABO Cable One Inc.	0.00%	587	$205K	Reduce -62.9%
GMED Globus Medical Inc. Class A	0.00%	2,867	$205K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,133	$205K	New
WTM White Mountains Insurance GP	0.00%	120	$204K	Reduce -8.4%
DES Wisdomtree US Smallcap Divid	0.00%	5,900	$203K	Reduce -17.5%
CII BlackRock Enhan LRG Cap Core	0.00%	10,328	$203K	No change
HLMN Hillman Solutions Corp.	0.00%	19,220	$203K	Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,833	$203K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,231	$203K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,138	$202K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,434	$202K	Reduce -10.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	7,831	$202K	New
STLD Steel Dynamics Inc.	0.00%	1,598	$201K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,274	$201K	New
FTAI Ftai Aviation Ltd.	0.00%	1,508	$200K	New
HFRO Highland Opport & Income	0.00%	32,262	$198K	Reduce -1.2%
BCX BlackRock Resources & Commod	0.00%	20,361	$195K	Reduce -2.0%
TBLD Thornburg Income Builder Opp	0.00%	10,926	$195K	Reduce -12.7%
AVK Advent Convert & Income	0.00%	16,495	$194K	Reduce -10.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,903	$191K	No change
BCS Barclays PLC-Spons ADR	0.00%	15,527	$189K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,434	$188K	Reduce -3.6%
PAA Plains All Amer Pipeline LP	0.00%	10,737	$187K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,178	$185K	New
AFB Allianceberstein NTL Muni	0.00%	15,543	$183K	No change
NEOG Neogen Corp.	0.00%	10,855	$182K	New
BBN BlackRock Taxable Muni BND	0.00%	10,195	$182K	New
BFLY Butterfly Network Inc.	0.00%	102,000	$181K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	17,322	$166K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	51,412	$160K	Add +43.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	21,500	$160K	No change
BGR BlackRock Enrgy & Res TR	0.00%	12,366	$159K	New
DHT DHT Holdings Inc.	0.00%	14,417	$159K	New
DNP DNP Select Income Fund Inc.	0.00%	15,726	$158K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	10,265	$149K	No change
DSU BlackRock Debt Strategies	0.00%	12,683	$140K	No change
RWT Redwood Trust Inc.	0.00%	18,007	$139K	Reduce -0.6%
ACP Abrdn Income Credit Strat	0.00%	20,972	$139K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,523	$136K	New
AGNC AGNC Investment Corp.	0.00%	12,914	$135K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	22,757	$133K	Reduce -15.9%
NZF Nuveen Municipal Credit Inc.	0.00%	10,112	$132K	No change
BLE BlackRock Muni Inc. TR II	0.00%	11,629	$131K	No change
ARLO Arlo Technologies Inc.	0.00%	10,572	$128K	Reduce -20.7%
NIM Nuveen Select Maturit Muni	0.00%	13,692	$127K	No change
PFN PIMCO Income Strategy FD II	0.00%	15,935	$121K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,077	$120K	No change
LESLIES INC	0.00%	34,945	$110K	Reduce -63.9%
EIM Eaton Vance Municipal Bond	0.00%	10,149	$109K	Reduce -3.8%
PARAA Paramount Global Class B	0.00%	10,019	$106K	Reduce -2.0%
PFL PIMCO Income Strategy Fund	0.00%	12,155	$104K	No change
SOFI Sofi Technologies Inc.	0.00%	13,250	$104K	Reduce -8.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,000	$96K	No change
PROF Profound Medical Corp.	0.00%	12,000	$96K	Add +14.3%
GNW Genworth Financial Inc.	0.00%	13,046	$89K	Reduce -3.7%
ASG Liberty All-Star Growth FD	0.00%	15,781	$89K	No change
PMM Franklin Managed Municipal I	0.00%	13,380	$87K	No change
NOK Nokia Corp.-Spon ADR	0.00%	18,769	$82K	Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,211	$81K	New
FT Franklin Universal Trust	0.00%	10,484	$79K	New
VVR Invesco Senior Income Trust	0.00%	19,328	$79K	No change
XGLQX Clough Global Equity Fund	0.00%	11,100	$77K	Reduce -19.0%
PHK PIMCO High Income Fund	0.00%	14,994	$75K	No change
HIO Western Asset Hi Inc. Opport	0.00%	18,003	$73K	No change
AQN Algonquin Power & Utilities	0.00%	13,343	$73K	Add +33.4%
XCMUX MFS High Yield Municipal TR	0.00%	19,759	$72K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	19,111	$71K	No change
BTG B2GOLD Corp.	0.00%	22,332	$69K	Reduce -1.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,740	$68K	New
GNT Gamco Natural Resources Gold	0.00%	11,314	$66K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,000	$56K	New
RIG Transocean Ltd.	0.00%	11,760	$50K	Add +1.6%
CXE MFS High Income Municipal TR	0.00%	11,426	$46K	Reduce -3.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	15,851	$43K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,041	$37K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	41,924	$37K	No change
VFF Village Farms International	0.00%	21,063	$20K	No change
ENZB Enzo Biochem Inc.	0.00%	17,016	$19K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $731K (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,800	$258K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	4,900	$246K	Add +25.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	5,034	$227K	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	16,495	$329	Reduce -10.8%

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q2 2024 → Q3 2024


AFL Aflac Inc.	Reduce -43.6%	0.49%	−0.26
GOOG Alphabet Inc. Class C	Reduce -1.4%	1.17%	−0.24
SMMV iShares MSCI USA Small-Cap M	Reduce -93.5%	0.01%	−0.12
CVX Chevron Corp.	Reduce -1.5%	0.61%	−0.10
AMAT Applied Materials Inc.	Reduce -0.7%	0.35%	−0.09
DOW Dow Inc.	Reduce -36.5%	0.13%	−0.09
SLND Southland Holdings Inc.	Reduce -8.7%	0.11%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.26%	−0.08
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
PSX Phillips 66	Reduce -3.8%	0.30%	−0.06
MPC Marathon Petroleum Corp.	Reduce -1.4%	0.36%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -21.6%	0.26%	−0.06
DXCM Dexcom Inc.	Reduce -62.0%	0.01%	−0.06
FAST Fastenal Co.	Reduce -32.2%	0.14%	−0.06
TXN Texas Instruments Inc.	Reduce -28.1%	0.12%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -1.6%	1.79%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -10.7%	0.42%	−0.05
INTC Intel Corp.	Reduce -18.5%	0.06%	−0.05
CSCO Cisco Systems Inc.	Reduce -10.3%	0.60%	−0.05
EW Edwards Lifesciences Corp.	Reduce -7.6%	0.07%	−0.04
RF Regions Financial Corp.	Reduce -67.2%	0.02%	−0.04
MCK McKesson Corp.	Reduce -5.4%	0.12%	−0.04
HON Honeywell International Inc.	Reduce -3.0%	0.26%	−0.04
DIS The Walt Disney Co.	Reduce -3.0%	0.26%	−0.04
DVN Devon Energy Corp.	Reduce -19.6%	0.06%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -26.8%	0.10%	−0.04
V Visa Inc. Class A	Reduce -0.5%	0.91%	−0.03
SNOW Snowflake Inc.	Reduce -33.9%	0.04%	−0.03
MU Micron Technology Inc.	Reduce -12.3%	0.05%	−0.03
HAL Halliburton Co.	Reduce -32.3%	0.03%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -20.1%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -0.3%	0.80%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -45.2%	0.03%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Reduce -0.3%	0.16%	−0.02
HUM Humana Inc.	Reduce -0.9%	0.08%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	0.35%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -48.9%	0.02%	−0.02
INTU Intuit Inc.	Reduce -0.4%	0.15%	−0.02
XLK SS Technology Select Sector	Reduce -4.2%	0.17%	−0.02
SHEL Shell PLC-ADR	Reduce -4.9%	0.08%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.5%	0.40%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -19.5%	0.07%	−0.02
CVS CVS Health Corp.	Reduce -3.2%	0.38%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -39.9%	0.02%	−0.02
SRCL Stericycle Inc.	Reduce -64.3%	0.01%	−0.02
HI Hillenbrand Inc.	Sold out	0.00%	−0.02
POST Post Holdings Inc.	Reduce -55.2%	0.01%	−0.02
CLVT Clarivate PLC	Reduce -57.6%	0.01%	−0.02
MUB iShares National Muni Bond E	Reduce -6.6%	0.11%	−0.01
EL Estee Lauder Companies Class A	Reduce -24.9%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IJH iShares Core S&P Midcap ETF	Add +30.2%	0.79%	+0.17
VOO Vanguard S&P 500 ETF	Add +8.1%	3.08%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.8%	1.16%	+0.16
HD Home Depot Inc.	Add +0.7%	1.31%	+0.12
WMT Walmart Inc.	Add +1.4%	1.06%	+0.11
AMGN Amgen Inc.	Add +28.8%	0.59%	+0.11
UNH Unitedhealth Group Inc.	Add +3.5%	0.92%	+0.08
META Meta Platforms Inc. Class A	Add +3.9%	0.99%	+0.08
IBM Intl Business Machines Corp.	Add +17.1%	0.28%	+0.08
BLK BlackRock Finance Inc.	Add +2.3%	0.56%	+0.07
PHM Pultegroup Inc.	Add +99.8%	0.12%	+0.07
SO The Southern Co.	Add +22.2%	0.27%	+0.07
TMUS T-Mobile US Inc.	Add +55.2%	0.16%	+0.07
IJR iShares Core S&P Small-Cap E	Add +3.7%	1.15%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.1%	0.55%	+0.05
LMT Lockheed Martin Corp.	Add +0.7%	0.36%	+0.05
JNJ Johnson & Johnson	Add +4.1%	0.80%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +7.5%	0.72%	+0.05
VCIT Vanguard Int-Term Corporate	Add +18.5%	0.33%	+0.04
MCD McDonald's Corp.	Add +0.0%	0.44%	+0.04
RTX RTX Corp.	Add +2.5%	0.32%	+0.04
NEE Nextera Energy Inc.	Add +0.0%	0.42%	+0.04
GEV GE Vernova Inc.	Add +9.8%	0.11%	+0.04
LOW Lowe's Cos Inc.	Add +12.5%	0.17%	+0.04
O Realty Income Corp.	Add +51.9%	0.09%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +82.8%	0.08%	+0.04
APD Air Products & Chemicals Inc.	Add +4.4%	0.34%	+0.04
BNY Bank of New York Mellon Corp.	Add +0.3%	0.34%	+0.04
FIS Fidelity National Info Serv	Add +51.2%	0.10%	+0.03
HPE Hewlett Packard Enterprise	Add +387.0%	0.04%	+0.03
MCO Moody's Corp.	Add +106.4%	0.06%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	0.43%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +26.7%	0.17%	+0.03
PGR Progressive Corp.	Add +5.7%	0.18%	+0.03
ADI Analog Devices Inc.	Add +14.3%	0.47%	+0.03
DIVO Amplify CWP Enhan Divid ETF	Add +17.8%	0.21%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +8.4%	0.32%	+0.03
IEMG iShares Core MSCI Emerging	Add +5.9%	0.56%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +9.8%	0.29%	+0.03
ICE Intercontinental Exchange Inc.	Add +4.1%	0.23%	+0.03
CB Chubb Ltd.	Add +4.8%	0.31%	+0.03
T AT&T Inc.	Add +6.5%	0.23%	+0.03
EFA iShares MSCI Eafe ETF	Add +5.7%	0.63%	+0.03
PEG Public Service Enterprise GP	Add +2.9%	0.20%	+0.03
SHOP Shopify Inc. Class A	Add +121.3%	0.04%	+0.03
GE General Electric	Add +5.2%	0.19%	+0.03
JIRE JPMorgan Int Res Enh Eqty	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +4.3%	0.49%	+0.02
TT Trane Technologies PLC	Add +5.6%	0.18%	+0.02
GEHC GE Healthcare Technology	Add +40.0%	0.07%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	3,800	$258K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +25.6%	4,900	$246K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	5,034	$227K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -10.8%	16,495	$329

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