Raymond James Trust N.A. Top Holdings and 13F Report (2024)

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About Raymond James Trust N.A.

Investment Activity

Raymond James Trust N.A. has $4.12 billion in total holdings as of March 31, 2024.
Raymond James Trust N.A. owns shares of 1,250 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Raymond James Trust N.A. has purchased 1,207 new stocks and bought additional shares in 553 stocks.
Raymond James Trust N.A. sold shares of 485 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft: $169,139,541
Apple: $123,317,609
Vanguard S&P 500 ETF: $114,214,829
Vanguard FTSE Developed Markets ETF: $80,178,590
JPMorgan Chase & Co.: $72,381,080

Largest New Holdings this Quarter

iShares ESG Screened S&P 500 ETF: $825,244 Holding
iShares MSCI India ETF: $652,305 Holding
BlackRock Ultra Short-Term Bond ETF: $585,586 Holding
SPDR Russell 1000 Low Volatility Focus ETF: $539,054 Holding
Henry Schein: $493,070 Holding

Largest Purchases this Quarter

Walmart: 377,626 shares (about $22.72M)
iShares Core S&P Mid-Cap ETF: 347,093 shares (about $21.08M)
Raymond James: 91,259 shares (about $11.72M)
iShares Core U.S. Aggregate Bond ETF: 65,727 shares (about $6.44M)
Vanguard S&P 500 ETF: 10,578 shares (about $5.08M)

Largest Sales this Quarter

Truist Financial: 106,406 shares (about $4.15M)
Apple: 22,023 shares (about $3.78M)
Boeing: 16,933 shares (about $3.27M)
Cisco Systems: 59,183 shares (about $2.95M)
Pfizer: 85,852 shares (about $2.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$169,139,541	$691,664 ▲	0.4%	402,024	4.1%	Computer and Technology
AAPL Apple	$123,317,609	$3,776,504 ▼	-3.0%	719,137	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$114,214,829	$5,084,846 ▲	4.7%	237,601	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$80,178,590	$2,137,593 ▼	-2.6%	1,598,138	1.9%	ETF
JPM JPMorgan Chase & Co.	$72,381,080	$204,507 ▼	-0.3%	361,363	1.8%	Finance
AMZN Amazon.com	$66,092,869	$538,434 ▲	0.8%	366,409	1.6%	Retail/Wholesale
NVDA NVIDIA	$65,662,600	$1,897,476 ▼	-2.8%	72,671	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$54,295,105	$6,437,303 ▲	13.5%	554,371	1.3%	Finance
HD Home Depot	$54,258,676	$309,565 ▼	-0.6%	141,446	1.3%	Retail/Wholesale
GOOG Alphabet	$47,199,540	$819,768 ▼	-1.7%	309,993	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$45,371,002	$1,988,365 ▲	4.6%	410,523	1.1%	ETF
V Visa	$42,499,411	$110,237 ▼	-0.3%	152,284	1.0%	Business Services
MRK Merck & Co., Inc.	$41,956,030	$127,596 ▼	-0.3%	317,969	1.0%	Medical
IVV iShares Core S&P 500 ETF	$38,730,005	$264,442 ▼	-0.7%	73,669	0.9%	ETF
KO Coca-Cola	$36,756,883	$347,625 ▼	-0.9%	600,799	0.9%	Consumer Staples
META Meta Platforms	$36,240,794	$294,262 ▼	-0.8%	74,634	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,111,182	$588,454 ▼	-1.6%	69,037	0.9%	Finance
ORCL Oracle	$35,622,629	$1,560,579 ▲	4.6%	283,597	0.9%	Computer and Technology
QCOM QUALCOMM	$35,556,930	$236,174 ▼	-0.7%	210,023	0.9%	Computer and Technology
VXF Vanguard Extended Market ETF	$34,824,393	$370,170 ▼	-1.1%	198,690	0.8%	ETF
JNJ Johnson & Johnson	$34,268,083	$428,221 ▼	-1.2%	216,626	0.8%	Medical
PG Procter & Gamble	$34,089,144	$1,036,131 ▼	-2.9%	210,102	0.8%	Consumer Staples
WMT Walmart	$33,935,346	$22,721,761 ▲	202.6%	563,991	0.8%	Retail/Wholesale
AVGO Broadcom	$33,384,440	$540,767 ▲	1.6%	25,188	0.8%	Computer and Technology
UNH UnitedHealth Group	$32,710,105	$708,411 ▼	-2.1%	66,121	0.8%	Medical
AFL Aflac	$29,941,612	$14,424 ▼	0.0%	348,726	0.7%	Finance
CVX Chevron	$29,874,553	$337,091 ▲	1.1%	189,391	0.7%	Oils/Energy
GOOGL Alphabet	$29,757,672	$137,346 ▲	0.5%	197,162	0.7%	Computer and Technology
ABBV AbbVie	$29,472,199	$219,431 ▼	-0.7%	161,846	0.7%	Medical
CSCO Cisco Systems	$29,355,072	$2,953,824 ▼	-9.1%	588,160	0.7%	Computer and Technology
UPS United Parcel Service	$27,724,110	$1,082,621 ▲	4.1%	186,531	0.7%	Transportation
IEFA iShares Core MSCI EAFE ETF	$27,587,725	$1,802,581 ▲	7.0%	371,702	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$27,468,794	$1,567,384 ▲	6.1%	355,307	0.7%	ETF
UNP Union Pacific	$27,433,743	$273,720 ▲	1.0%	111,551	0.7%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$25,837,734	$21,082,454 ▲	443.3%	425,382	0.6%	ETF
LLY Eli Lilly and Company	$25,644,691	$340,747 ▲	1.3%	32,964	0.6%	Medical
ALL Allstate	$25,204,963	$585,293 ▼	-2.3%	145,685	0.6%	Finance
EFA iShares MSCI EAFE ETF	$24,500,007	$126,818 ▼	-0.5%	306,787	0.6%	Finance
RJF Raymond James	$23,533,353	$11,719,482 ▲	99.2%	183,253	0.6%	Finance
ABT Abbott Laboratories	$23,378,844	$182,424 ▲	0.8%	205,691	0.6%	Medical
CVS CVS Health	$22,816,541	$15,952 ▲	0.1%	286,065	0.6%	Retail/Wholesale
ETN Eaton	$22,476,995	$20,950 ▲	0.1%	71,885	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$22,173,850	$1,245,400 ▼	-5.3%	65,788	0.5%	ETF
BLK BlackRock	$21,607,047	$308,470 ▼	-1.4%	25,917	0.5%	Finance
PEP PepsiCo	$21,478,083	$296,467 ▼	-1.4%	122,725	0.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$21,148,933	$2,250,328 ▲	11.9%	409,863	0.5%	ETF
BRK.A Berkshire Hathaway	$20,936,520		0.0%	33	0.5%	Finance
MPC Marathon Petroleum	$20,558,894	$960,754 ▼	-4.5%	102,029	0.5%	Oils/Energy
VO Vanguard Mid-Cap ETF	$20,510,522	$608,659 ▲	3.1%	82,088	0.5%	ETF
CMCSA Comcast	$20,345,956	$139,240 ▲	0.7%	469,341	0.5%	Consumer Discretionary
TGT Target	$20,247,851	$211,589 ▲	1.1%	114,259	0.5%	Retail/Wholesale
VZ Verizon Communications	$20,038,293	$240,221 ▲	1.2%	477,557	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$19,013,615	$889,291 ▲	4.9%	227,490	0.5%	ETF
AMGN Amgen	$18,886,239	$1,237,929 ▼	-6.2%	66,426	0.5%	Medical
XOM Exxon Mobil	$18,846,576	$57,888 ▲	0.3%	162,135	0.5%	Oils/Energy
PSX Phillips 66	$18,215,195	$1,081,311 ▼	-5.6%	111,517	0.4%	Oils/Energy
MCD McDonald's	$17,597,086	$108,551 ▼	-0.6%	62,412	0.4%	Retail/Wholesale
ADI Analog Devices	$16,398,572	$17,208 ▲	0.1%	82,909	0.4%	Computer and Technology
AMAT Applied Materials	$16,349,092	$1,088,070 ▼	-6.2%	79,276	0.4%	Computer and Technology
COST Costco Wholesale	$16,298,831	$91,579 ▼	-0.6%	22,247	0.4%	Retail/Wholesale
DIS Walt Disney	$16,294,312	$232,362 ▼	-1.4%	133,167	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$15,956,632	$2,288,049 ▼	-12.5%	37,945	0.4%	Finance
CI The Cigna Group	$15,051,693	$145,276 ▲	1.0%	41,443	0.4%	Medical
CRM Salesforce	$14,834,932	$1,596,556 ▲	12.1%	49,256	0.4%	Computer and Technology
MDLZ Mondelez International	$14,605,360	$80,290 ▲	0.6%	208,648	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$14,386,292	$131,825 ▼	-0.9%	80,321	0.3%	ETF
ACN Accenture	$14,109,810	$176,078 ▲	1.3%	40,708	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$13,628,023	$79,604 ▲	0.6%	80,463	0.3%	ETF
NEE NextEra Energy	$13,587,782	$111,140 ▼	-0.8%	212,608	0.3%	Utilities
QQQ Invesco QQQ	$13,477,487	$90,134 ▲	0.7%	30,354	0.3%	Finance
NVO Novo Nordisk A/S	$12,769,898	$2,305,038 ▲	22.0%	99,454	0.3%	Medical
LMT Lockheed Martin	$12,709,985	$339,333 ▼	-2.6%	27,942	0.3%	Aerospace
BK Bank of New York Mellon	$12,568,890	$35,091 ▲	0.3%	218,134	0.3%	Finance
ADBE Adobe	$12,555,453	$1,008,695 ▲	8.7%	24,882	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,385,713	$871,332 ▲	7.6%	244,777	0.3%	ETF
PFE Pfizer	$12,250,321	$2,382,409 ▼	-16.3%	441,450	0.3%	Medical
HON Honeywell International	$12,176,095	$263,542 ▼	-2.1%	59,323	0.3%	Multi-Sector Conglomerates
CB Chubb	$12,164,597	$12,956 ▲	0.1%	46,944	0.3%	Finance
RTX RTX	$11,794,208	$229,781 ▲	2.0%	120,929	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,771,886	$439,982 ▼	-3.6%	229,561	0.3%	Manufacturing
APD Air Products and Chemicals	$11,764,390	$142,939 ▲	1.2%	48,559	0.3%	Basic Materials
MDT Medtronic	$11,719,335	$802,827 ▲	7.4%	134,473	0.3%	Medical
TMO Thermo Fisher Scientific	$11,614,323	$160,995 ▲	1.4%	19,983	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$11,369,663	$13,878 ▼	-0.1%	62,262	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,283,884	$1,933,690 ▲	20.7%	140,155	0.3%	ETF
SBUX Starbucks	$11,197,013	$487,200 ▲	4.5%	122,519	0.3%	Retail/Wholesale
WM Waste Management	$11,185,480	$69,913 ▲	0.6%	52,477	0.3%	Business Services
SYK Stryker	$10,933,648	$22,188 ▼	-0.2%	30,552	0.3%	Medical
GIS General Mills	$10,746,912	$110,903 ▲	1.0%	153,593	0.3%	Consumer Staples
FAST Fastenal	$10,384,434	$117,176 ▼	-1.1%	134,618	0.3%	Retail/Wholesale
DOW DOW	$10,121,927	$219,439 ▼	-2.1%	174,727	0.2%	Basic Materials
IWM iShares Russell 2000 ETF	$10,089,993	$798,300 ▲	8.6%	47,979	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$9,992,165	$135,049 ▼	-1.3%	118,827	0.2%	ETF
LRCX Lam Research	$9,682,671	$198,200 ▲	2.1%	9,966	0.2%	Computer and Technology
IBM International Business Machines	$9,605,661	$411,327 ▼	-4.1%	50,302	0.2%	Computer and Technology
MSI Motorola Solutions	$9,412,668	$413,553 ▲	4.6%	26,516	0.2%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$9,353,352	$32,225 ▲	0.3%	86,206	0.2%	Finance
PM Philip Morris International	$9,284,415	$719,035 ▼	-7.2%	101,336	0.2%	Consumer Staples
BAC Bank of America	$9,152,941	$65,715 ▼	-0.7%	241,375	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,981,963	$115,175 ▼	-1.3%	16,143	0.2%	ETF
CAT Caterpillar	$8,749,256	$118,357 ▼	-1.3%	23,877	0.2%	Industrial Products
MA Mastercard	$8,740,026	$24,079 ▲	0.3%	18,149	0.2%	Business Services
NOC Northrop Grumman	$8,683,879	$778,782 ▲	9.9%	18,142	0.2%	Aerospace
ICE Intercontinental Exchange	$8,465,958	$346,873 ▲	4.3%	61,602	0.2%	Finance
DUK Duke Energy	$8,453,821	$43,133 ▼	-0.5%	87,414	0.2%	Utilities
MGA Magna International	$8,452,186	$109,123 ▲	1.3%	155,143	0.2%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$8,407,889	$428,761 ▼	-4.9%	64,065	0.2%	ETF
WFC Wells Fargo & Company	$8,296,912	$916,637 ▼	-9.9%	143,149	0.2%	Finance
SO Southern	$8,172,053	$68,081 ▲	0.8%	113,912	0.2%	Utilities
T AT&T	$8,052,055	$1,748,895 ▼	-17.8%	457,503	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$7,993,357	$73,659 ▲	0.9%	23,223	0.2%	ETF
SYY Sysco	$7,944,199	$162,035 ▲	2.1%	97,859	0.2%	Consumer Staples
CME CME Group	$7,829,452	$169,649 ▲	2.2%	36,367	0.2%	Finance
PAYX Paychex	$7,602,420	$175,727 ▼	-2.3%	61,909	0.2%	Business Services
DVY iShares Select Dividend ETF	$7,398,932	$136,237 ▼	-1.8%	60,066	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$7,329,703	$1,275,850 ▼	-14.8%	28,202	0.2%	ETF
EMN Eastman Chemical	$7,329,503	$137,101 ▼	-1.8%	73,134	0.2%	Basic Materials
COP ConocoPhillips	$7,039,344	$335,637 ▼	-4.6%	55,306	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$7,033,904	$511,928 ▼	-6.8%	33,773	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$7,027,706	$83,483 ▲	1.2%	58,085	0.2%	ETF
GE General Electric	$7,001,895	$16,149 ▼	-0.2%	39,890	0.2%	Transportation
INTU Intuit	$6,971,900	$61,100 ▲	0.9%	10,726	0.2%	Computer and Technology
INTC Intel	$6,961,244	$132,333 ▲	1.9%	157,601	0.2%	Computer and Technology
TXN Texas Instruments	$6,756,223	$269,678 ▼	-3.8%	38,782	0.2%	Computer and Technology
HCA HCA Healthcare	$6,663,264	$7,338 ▼	-0.1%	19,978	0.2%	Medical
WHR Whirlpool	$6,574,392	$65,438 ▼	-1.0%	54,956	0.2%	Consumer Discretionary
LOW Lowe's Companies	$6,545,290	$7,897 ▼	-0.1%	25,695	0.2%	Retail/Wholesale
MOH Molina Healthcare	$6,500,145	$36,564 ▼	-0.6%	15,822	0.2%	Medical
MMM 3M	$6,471,545	$1,441,916 ▼	-18.2%	61,012	0.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$6,431,214	$419,458 ▲	7.0%	35,632	0.2%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$6,389,072	$271,732 ▼	-4.1%	164,328	0.2%	ETF
PNC The PNC Financial Services Group	$6,324,542	$322,554 ▲	5.4%	39,137	0.2%	Finance
ADP Automatic Data Processing	$6,319,918	$141,852 ▼	-2.2%	25,306	0.2%	Business Services
GD General Dynamics	$6,277,773	$192,093 ▲	3.2%	22,223	0.2%	Aerospace
PEG Public Service Enterprise Group	$6,273,980	$160,339 ▲	2.6%	93,950	0.2%	Utilities
VB Vanguard Small-Cap ETF	$6,267,029	$385,860 ▲	6.6%	27,416	0.2%	ETF
TT Trane Technologies	$6,189,223	$93,062 ▼	-1.5%	20,617	0.2%	Business Services
PGR Progressive	$6,143,172	$369,794 ▲	6.4%	29,703	0.1%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,126,008	$370,803 ▲	6.4%	167,423	0.1%	ETF
TJX TJX Companies	$6,105,991	$165,416 ▲	2.8%	60,205	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$6,105,686	$277,142 ▲	4.8%	41,330	0.1%	ETF
WMB Williams Companies	$6,051,458	$103,621 ▼	-1.7%	155,285	0.1%	Oils/Energy
PPG PPG Industries	$5,953,086	$359,788 ▲	6.4%	41,084	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$5,868,939	$161,606 ▲	2.8%	108,223	0.1%	Medical
DE Deere & Company	$5,836,621	$1,776,863 ▼	-23.3%	14,210	0.1%	Industrial Products
DLR Digital Realty Trust	$5,751,373	$117,537 ▲	2.1%	39,929	0.1%	Finance
CRWD CrowdStrike	$5,710,028	$4,008,336 ▲	235.6%	17,811	0.1%	Computer and Technology
CNC Centene	$5,695,764	$19,306 ▼	-0.3%	72,576	0.1%	Medical
TFC Truist Financial	$5,680,257	$4,147,716 ▼	-42.2%	145,722	0.1%	Finance
MCK McKesson	$5,664,849	$115,423 ▼	-2.0%	10,552	0.1%	Medical
GS The Goldman Sachs Group	$5,644,669	$353,784 ▲	6.7%	13,514	0.1%	Finance
EFX Equifax	$5,640,389	$53,236 ▲	1.0%	21,084	0.1%	Business Services
TTE TotalEnergies	$5,624,303	$205,526 ▼	-3.5%	81,713	0.1%	Oils/Energy
AXP American Express	$5,582,506	$43,261 ▲	0.8%	24,518	0.1%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$5,419,066		0.0%	112,196	0.1%	Finance
VGT Vanguard Information Technology ETF	$5,274,336	$388,536 ▲	8.0%	10,059	0.1%	ETF
NFLX Netflix	$5,235,193	$57,696 ▲	1.1%	8,620	0.1%	Consumer Discretionary
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$5,226,187	$481,645 ▲	10.2%	139,551	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$5,203,866	$19,252 ▼	-0.4%	61,628	0.1%	ETF
EW Edwards Lifesciences	$5,139,788	$156,241 ▲	3.1%	53,786	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$5,083,404	$363,431 ▲	7.7%	159,105	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,079,252	$324,303 ▲	6.8%	27,111	0.1%	ETF
EMR Emerson Electric	$5,026,317	$1,282,552 ▲	34.3%	44,316	0.1%	Industrial Products
HEI HEICO	$4,953,776	$1,279,700 ▲	34.8%	25,936	0.1%	Aerospace
CGDV Capital Group Dividend Value ETF	$4,944,001	$219,473 ▲	4.6%	152,123	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,884,933	$754,535 ▲	18.3%	51,605	0.1%	ETF
ITW Illinois Tool Works	$4,807,673	$186,221 ▼	-3.7%	17,917	0.1%	Industrial Products
VNQ Vanguard Real Estate ETF	$4,786,062	$202,882 ▼	-4.1%	55,343	0.1%	ETF
KR Kroger	$4,764,986	$12,283 ▲	0.3%	83,406	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$4,760,161	$576 ▼	0.0%	24,808	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$4,678,825	$225,215 ▲	5.1%	80,586	0.1%	ETF
MUB iShares National Muni Bond ETF	$4,654,776	$62,193 ▲	1.4%	43,260	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,627,769	$94,501 ▲	2.1%	28,158	0.1%	ETF
LINDE PLC	$4,575,882	$173,656 ▲	3.9%	9,855	0.1%	FOREIGN STOCK/A
VEU Vanguard FTSE All-World ex-US ETF	$4,544,382	$190,378 ▲	4.4%	77,483	0.1%	ETF
VTV Vanguard Value ETF	$4,542,492	$295,428 ▲	7.0%	27,892	0.1%	ETF
NKE NIKE	$4,533,232	$96,988 ▼	-2.1%	48,236	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$4,482,134	$889,464 ▼	-16.6%	153,603	0.1%	Oils/Energy
KMB Kimberly-Clark	$4,457,151	$204,373 ▼	-4.4%	34,458	0.1%	Consumer Staples
USB U.S. Bancorp	$4,398,273	$108,711 ▼	-2.4%	98,395	0.1%	Finance
DVN Devon Energy	$4,385,637	$24,638 ▼	-0.6%	87,398	0.1%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$4,347,093	$4,068 ▼	-0.1%	74,808	0.1%	ETF
NSC Norfolk Southern	$4,278,504	$389,696 ▲	10.0%	16,787	0.1%	Transportation
BALL Ball	$4,275,607	$197,634 ▼	-4.4%	63,474	0.1%	Industrial Products
HUM Humana	$4,266,047	$32,938 ▲	0.8%	12,304	0.1%	Medical
SNOW Snowflake	$4,242,484	$835,310 ▲	24.5%	26,253	0.1%	Computer and Technology
NXPI NXP Semiconductors	$4,220,760	$125,124 ▲	3.1%	17,035	0.1%	Computer and Technology
AMP Ameriprise Financial	$4,180,530	$194,229 ▼	-4.4%	9,535	0.1%	Finance
SHEL Shell	$4,162,175	$58,258 ▼	-1.4%	62,085	0.1%	Oils/Energy
TSLA Tesla	$4,143,012	$50,100 ▼	-1.2%	23,568	0.1%	Auto/Tires/Trucks
FTCS First Trust Capital Strength ETF	$4,132,099	$92,416 ▼	-2.2%	48,244	0.1%	ETF
BA Boeing	$4,122,277	$3,267,908 ▼	-44.2%	21,360	0.1%	Aerospace
NUE Nucor	$4,083,871	$143,280 ▲	3.6%	20,636	0.1%	Basic Materials
AZN AstraZeneca	$4,029,888	$165,177 ▲	4.3%	59,481	0.1%	Medical
SPGI S&P Global	$4,023,909	$31,909 ▲	0.8%	9,458	0.1%	Business Services
C Citigroup	$4,015,991	$294,825 ▲	7.9%	63,504	0.1%	Finance
ATKR Atkore	$3,994,133	$571 ▼	0.0%	20,982	0.1%	Industrial Products
DRI Darden Restaurants	$3,970,150	$265,267 ▲	7.2%	23,752	0.1%	Retail/Wholesale
DHR Danaher	$3,865,168	$39,955 ▲	1.0%	15,478	0.1%	Multi-Sector Conglomerates
TMUS T-Mobile US	$3,814,773	$293,959 ▲	8.3%	23,372	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,796,748	$158,584 ▲	4.4%	42,233	0.1%	ETF
ISRG Intuitive Surgical	$3,788,163	$144,471 ▲	4.0%	9,492	0.1%	Medical
PXD Pioneer Natural Resources	$3,782,921	$285,603 ▼	-7.0%	14,411	0.1%	Oils/Energy
TRV Travelers Companies	$3,754,505	$452,225 ▼	-10.8%	16,314	0.1%	Finance
PANW Palo Alto Networks	$3,712,447	$80,693 ▼	-2.1%	13,066	0.1%	Computer and Technology
SMCI Super Micro Computer	$3,709,840	$2,239,236 ▼	-37.6%	3,673	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,645,644	$606,952 ▲	20.0%	63,008	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,641,175	$534,113 ▼	-12.8%	87,172	0.1%	ETF
LHX L3Harris Technologies	$3,635,497	$157,908 ▲	4.5%	17,060	0.1%	Aerospace
IWO iShares Russell 2000 Growth ETF	$3,632,512	$160,584 ▲	4.6%	13,414	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,585,878	$314,140 ▲	9.6%	26,357	0.1%	Computer and Technology
DXCM DexCom	$3,571,529	$506,394 ▲	16.5%	25,750	0.1%	Medical
MU Micron Technology	$3,537,287	$240,613 ▲	7.3%	30,005	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,510,893	$204,803 ▼	-5.5%	42,994	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,468,155	$9,872 ▼	-0.3%	44,618	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$3,447,608	$198,989 ▲	6.1%	21,709	0.1%	ETF
PH Parker-Hannifin	$3,422,002	$112,825 ▲	3.4%	6,157	0.1%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$3,405,145	$537,917 ▲	18.8%	44,413	0.1%	ETF
ROP Roper Technologies	$3,359,433	$561 ▼	0.0%	5,990	0.1%	Computer and Technology
FDX FedEx	$3,346,211	$421,862 ▼	-11.2%	11,549	0.1%	Transportation
MO Altria Group	$3,308,708	$371,468 ▼	-10.1%	75,853	0.1%	Consumer Staples
AIG American International Group	$3,300,732	$16,025 ▼	-0.5%	42,225	0.1%	Finance
ASML ASML	$3,235,540	$360,044 ▲	12.5%	3,334	0.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,225,349	$13,484 ▲	0.4%	81,325	0.1%	ETF
ORLY O'Reilly Automotive	$3,221,830	$135,466 ▲	4.4%	2,854	0.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$3,168,771	$472,976 ▼	-13.0%	75,036	0.1%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$3,154,310	$6,260 ▼	-0.2%	94,724	0.1%	Finance
IQV IQVIA	$3,154,299	$81,936 ▲	2.7%	12,473	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$3,145,819	$900,611 ▲	40.1%	74,687	0.1%	ETF
UL Unilever	$3,115,298	$95,612 ▲	3.2%	62,070	0.1%	Consumer Staples
RF Regions Financial	$3,082,276	$79,089 ▼	-2.5%	146,496	0.1%	Finance
MS Morgan Stanley	$3,079,026	$471 ▲	0.0%	32,700	0.1%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,056,971		0.0%	64,959	0.1%	ETF
BX Blackstone	$3,055,934	$16,159 ▼	-0.5%	23,262	0.1%	Finance
GILD Gilead Sciences	$3,053,596	$95,738 ▼	-3.0%	41,687	0.1%	Medical
PLD Prologis	$3,051,326	$149,884 ▲	5.2%	23,432	0.1%	Finance
FI Fiserv	$3,049,685	$99,408 ▲	3.4%	19,082	0.1%	Business Services
SHW Sherwin-Williams	$3,035,672	$71,203 ▲	2.4%	8,740	0.1%	Construction
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,007,284	$70,381 ▲	2.4%	53,539	0.1%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$2,993,872	$162,463 ▲	5.7%	31,641	0.1%	ETF
BP BP	$2,989,424	$36,700 ▲	1.2%	79,337	0.1%	Oils/Energy
NOW ServiceNow	$2,980,983	$33,546 ▼	-1.1%	3,910	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,951,595	$137,289 ▼	-4.4%	71,850	0.1%	Finance
GLD SPDR Gold Shares	$2,935,831	$30,858 ▲	1.1%	14,271	0.1%	Finance
ECL Ecolab	$2,906,348	$79,430 ▼	-2.7%	12,587	0.1%	Basic Materials
BLDR Builders FirstSource	$2,885,498	$2,140,349 ▲	287.2%	13,836	0.1%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$2,868,778	$141,099 ▲	5.2%	33,100	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,826,610	$4,335 ▼	-0.2%	28,039	0.1%	ETF
HAL Halliburton	$2,821,052	$76,357 ▼	-2.6%	71,564	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$2,816,662	$20,347 ▼	-0.7%	969	0.1%	Retail/Wholesale
AMT American Tower	$2,804,192	$769,216 ▼	-21.5%	14,192	0.1%	Finance
BDX Becton, Dickinson and Company	$2,793,711	$120,261 ▼	-4.1%	11,290	0.1%	Medical
FANG Diamondback Energy	$2,789,251	$412,591 ▲	17.4%	14,075	0.1%	Oils/Energy
TEL TE Connectivity	$2,737,773	$535,790 ▼	-16.4%	18,850	0.1%	Computer and Technology
ELV Elevance Health	$2,722,338	$2,593 ▲	0.1%	5,250	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$2,711,021	$330,260 ▲	13.9%	33,623	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,707,818	$212,673 ▲	8.5%	39,903	0.1%	Manufacturing
VPL Vanguard FTSE Pacific ETF	$2,702,564	$126,438 ▲	4.9%	35,546	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,700,750	$13,995 ▼	-0.5%	26,632	0.1%	ETF
EQIX Equinix	$2,691,408	$14,031 ▼	-0.5%	3,261	0.1%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,686,812	$229,584 ▲	9.3%	25,887	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,670,103	$247,354 ▼	-8.5%	28,282	0.1%	ETF
TDG TransDigm Group	$2,614,686	$119,465 ▼	-4.4%	2,123	0.1%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$2,611,111	$67,787 ▼	-2.5%	10,015	0.1%	ETF
IOO iShares Global 100 ETF	$2,607,107		0.0%	29,159	0.1%	ETF
ZTS Zoetis	$2,605,839	$200,007 ▲	8.3%	15,400	0.1%	Medical
VV Vanguard Large-Cap ETF	$2,596,361	$15,584 ▲	0.6%	10,829	0.1%	ETF
AEP American Electric Power	$2,560,629	$120,971 ▼	-4.5%	29,740	0.1%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$2,547,171	$25,323 ▼	-1.0%	26,756	0.1%	Finance
TSCO Tractor Supply	$2,516,965	$1,517,717 ▲	151.9%	9,617	0.1%	Retail/Wholesale
WRB W. R. Berkley	$2,507,097	$90,563 ▼	-3.5%	28,348	0.1%	Finance
EL Estée Lauder Companies	$2,504,324	$30,522 ▲	1.2%	16,246	0.1%	Consumer Staples
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$2,499,674	$191,481 ▲	8.3%	65,011	0.1%	ETF
VLO Valero Energy	$2,468,860	$97,635 ▲	4.1%	14,464	0.1%	Oils/Energy
IAU iShares Gold Trust	$2,462,922	$114,267 ▼	-4.4%	58,627	0.1%	Finance
CL Colgate-Palmolive	$2,440,443	$124,359 ▼	-4.8%	27,101	0.1%	Consumer Staples
TIP iShares TIPS Bond ETF	$2,438,317	$155,637 ▼	-6.0%	22,701	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$2,423,375	$223,535 ▲	10.2%	9,692	0.1%	Finance
PHM PulteGroup	$2,403,354	$37,151 ▲	1.6%	19,925	0.1%	Construction
SNY Sanofi	$2,394,578	$261,566 ▲	12.3%	49,271	0.1%	Medical
EOG EOG Resources	$2,378,463	$334,941 ▲	16.4%	18,605	0.1%	Oils/Energy
ENB Enbridge	$2,374,282	$3,763 ▼	-0.2%	65,624	0.1%	Oils/Energy
FIS Fidelity National Information Services	$2,356,478	$13,575 ▼	-0.6%	31,767	0.1%	Business Services
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$2,349,392	$147,565 ▲	6.7%	18,962	0.1%	Manufacturing
BKNG Booking	$2,325,481	$29,023 ▼	-1.2%	641	0.1%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$2,312,803	$65,108 ▼	-2.7%	60,104	0.1%	ETF
BND Vanguard Total Bond Market ETF	$2,311,011	$49,824 ▼	-2.1%	31,819	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$2,309,878	$214,445 ▲	10.2%	42,461	0.1%	ETF
JCI Johnson Controls International	$2,299,070	$270,556 ▲	13.3%	35,197	0.1%	Industrial Products
BBY Best Buy	$2,275,357	$60,702 ▲	2.7%	27,738	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$2,268,198	$38,357 ▲	1.7%	16,794	0.1%	Manufacturing
WELL Welltower	$2,256,951	$77,368 ▲	3.5%	24,154	0.1%	Finance
GM General Motors	$2,241,385	$26,122 ▼	-1.2%	49,424	0.1%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$2,238,012	$283,215 ▲	14.5%	34,090	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,231,040	$36,786 ▲	1.7%	37,421	0.1%	Manufacturing
WY Weyerhaeuser	$2,216,044	$246,307 ▼	-10.0%	61,711	0.1%	Construction
VLUE iShares MSCI USA Value Factor ETF	$2,201,184	$166,689 ▲	8.2%	20,323	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,201,136	$220,460 ▲	11.1%	24,122	0.1%	ETF
D Dominion Energy	$2,192,887	$364,547 ▲	19.9%	44,580	0.1%	Utilities
MET MetLife	$2,190,992	$50,098 ▲	2.3%	29,564	0.1%	Finance
MCHP Microchip Technology	$2,188,749	$42,792 ▼	-1.9%	24,398	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$2,177,632	$91,250 ▲	4.4%	10,572	0.1%	Finance
GPN Global Payments	$2,177,192	$34,083 ▼	-1.5%	16,289	0.1%	Business Services
LH Laboratory Co. of America	$2,172,590	$2,840 ▼	-0.1%	9,945	0.1%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,165,888	$448,339 ▲	26.1%	44,058	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,160,477	$175,597 ▲	8.8%	62,047	0.1%	ETF
STE STERIS	$2,159,619	$77,113 ▲	3.7%	9,606	0.1%	Medical
ETR Entergy	$2,146,674	$41,955 ▲	2.0%	20,313	0.1%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,144,548	$10,010 ▼	-0.5%	41,561	0.1%	Manufacturing
UBER Uber Technologies	$2,139,938	$157,445 ▲	7.9%	27,795	0.1%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,131,832	$30,690 ▼	-1.4%	18,408	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,106,409	$963,778 ▼	-31.4%	25,757	0.1%	Manufacturing
AMLP Alerian MLP ETF	$2,049,467	$45,941 ▼	-2.2%	43,183	0.0%	ETF
SCHW Charles Schwab	$2,041,509	$77,259 ▼	-3.6%	28,221	0.0%	Finance
GEHC GE HealthCare Technologies	$2,040,839	$3,364 ▼	-0.2%	22,449	0.0%	Medical
IVE iShares S&P 500 Value ETF	$2,038,098	$120,493 ▼	-5.6%	10,910	0.0%	ETF
CSX CSX	$2,016,534	$34,512 ▼	-1.7%	54,398	0.0%	Transportation
CINF Cincinnati Financial	$1,976,043	$8,692 ▲	0.4%	15,914	0.0%	Finance
CGXU Capital Group International Focus Equity ETF	$1,969,183	$29,467 ▼	-1.5%	76,384	0.0%	ETF
CARR Carrier Global	$1,951,074	$10,463 ▲	0.5%	33,564	0.0%	Computer and Technology
WSO Watsco	$1,931,354	$19,871 ▲	1.0%	4,471	0.0%	Construction
IDV iShares International Select Dividend ETF	$1,930,330	$149,145 ▲	8.4%	68,842	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,925,475	$279,168 ▼	-12.7%	19,119	0.0%	ETF
CTVA Corteva	$1,918,044	$2,134 ▼	-0.1%	33,259	0.0%	Consumer Staples
FCX Freeport-McMoRan	$1,858,228	$50,217 ▼	-2.6%	39,520	0.0%	Basic Materials
GSK GSK	$1,856,356	$30,009 ▼	-1.6%	43,302	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$1,850,715	$30,765 ▼	-1.6%	23,160	0.0%	Manufacturing
ULTA Ulta Beauty	$1,845,769	$119,217 ▲	6.9%	3,530	0.0%	Retail/Wholesale
CCI Crown Castle	$1,833,617	$240,341 ▼	-11.6%	17,326	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,804,792	$154,271 ▲	9.3%	15,653	0.0%	ETF
UAL United Airlines	$1,798,518	$18,577 ▲	1.0%	37,563	0.0%	Transportation
PDP Invesco Dorsey Wright Momentum ETF	$1,796,118	$197,461 ▲	12.4%	18,183	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,790,387	$25,751 ▼	-1.4%	15,574	0.0%	Manufacturing
LYB LyondellBasell Industries	$1,783,766	$183,388 ▲	11.5%	17,440	0.0%	Basic Materials
GWRE Guidewire Software	$1,783,562	$38,514 ▲	2.2%	15,282	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$1,782,769	$20,840 ▼	-1.2%	22,670	0.0%	ETF
RDNT RadNet	$1,776,334	$886,634 ▼	-33.3%	36,505	0.0%	Medical
AZO AutoZone	$1,771,227	$12,607 ▲	0.7%	562	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,756,883	$42,219 ▲	2.5%	4,203	0.0%	Medical
EPP iShares MSCI Pacific ex Japan ETF	$1,755,210		0.0%	41,000	0.0%	Finance
DG Dollar General	$1,731,335	$190,706 ▲	12.4%	11,094	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,712,782	$47,977 ▼	-2.7%	17,029	0.0%	Finance
MAR Marriott International	$1,708,898	$260,889 ▼	-13.2%	6,773	0.0%	Consumer Discretionary
AME AMETEK	$1,694,391	$32,556 ▲	2.0%	9,264	0.0%	Computer and Technology
DHI D.R. Horton	$1,691,084	$51,504 ▲	3.1%	10,277	0.0%	Construction
AWK American Water Works	$1,688,577	$1,100 ▼	-0.1%	13,817	0.0%	Utilities
KLAC KLA	$1,684,954	$192,107 ▲	12.9%	2,412	0.0%	Computer and Technology
DEO Diageo	$1,680,471	$148,889 ▲	9.7%	11,298	0.0%	Consumer Staples
COF Capital One Financial	$1,675,607	$54,940 ▲	3.4%	11,254	0.0%	Finance
ET Energy Transfer	$1,669,347	$824,362 ▼	-33.1%	106,125	0.0%	Oils/Energy
GWW W.W. Grainger	$1,648,033	$47,813 ▲	3.0%	1,620	0.0%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$1,643,869	$225,579 ▼	-12.1%	19,326	0.0%	ETF
O Realty Income	$1,622,254	$311,239 ▲	23.7%	29,986	0.0%	Finance
CMI Cummins	$1,605,258	$17,090 ▼	-1.1%	5,448	0.0%	Auto/Tires/Trucks
USFD US Foods	$1,586,502	$162,989 ▼	-9.3%	29,396	0.0%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$1,585,891	$35,939 ▼	-2.2%	26,300	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,581,721	$4,364 ▲	0.3%	44,948	0.0%	ETF
FERG Ferguson	$1,579,682	$673,418 ▲	74.3%	7,232	0.0%	Industrial Products
AVY Avery Dennison	$1,573,256	$6,921 ▲	0.4%	7,047	0.0%	Industrial Products
LPLA LPL Financial	$1,566,973	$44,650 ▲	2.9%	5,931	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,557,127	$834,175 ▼	-34.9%	14,868	0.0%	ETF
OKE ONEOK	$1,552,651	$83,938 ▼	-5.1%	19,367	0.0%	Oils/Energy
SYM Symbotic	$1,539,990	$45,990 ▲	3.1%	34,222	0.0%	Business Services
HIG The Hartford Financial Services Group	$1,539,159	$90,066 ▼	-5.5%	14,936	0.0%	Finance
NTR Nutrien	$1,538,008	$169,719 ▼	-9.9%	28,319	0.0%	Basic Materials
VOT Vanguard Mid-Cap Growth ETF	$1,534,285	$8,724 ▼	-0.6%	6,507	0.0%	ETF
YUM Yum! Brands	$1,527,928	$22,045 ▲	1.5%	11,020	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$1,521,873	$45,237 ▲	3.1%	8,276	0.0%	Finance
ROST Ross Stores	$1,509,866	$84,974 ▼	-5.3%	10,288	0.0%	Retail/Wholesale
SQ Block	$1,506,960	$21,060 ▲	1.4%	17,817	0.0%	Business Services
FITB Fifth Third Bancorp	$1,503,019	$118,662 ▼	-7.3%	40,393	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$1,495,667	$89,148 ▲	6.3%	46,406	0.0%	ETF
ADSK Autodesk	$1,482,576	$1,302 ▲	0.1%	5,693	0.0%	Computer and Technology
BRO Brown & Brown	$1,480,478	$73,621 ▲	5.2%	16,912	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,457,108	$35,347 ▲	2.5%	34,586	0.0%	ETF
KHC Kraft Heinz	$1,456,814	$4,797 ▼	-0.3%	39,480	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,443,124	$338,292 ▲	30.6%	23,454	0.0%	ETF
AL Air Lease	$1,439,754	$5,607 ▼	-0.4%	27,989	0.0%	Transportation
LDOS Leidos	$1,434,124	$131 ▼	0.0%	10,940	0.0%	Aerospace
VT Vanguard Total World Stock ETF	$1,431,311	$486,533 ▼	-25.4%	12,953	0.0%	ETF
CGGR Capital Group Growth ETF	$1,427,489	$115,004 ▲	8.8%	44,623	0.0%	ETF
IR Ingersoll Rand	$1,421,975	$31,903 ▼	-2.2%	14,976	0.0%	Industrial Products
SAP SAP	$1,420,792	$25,549 ▼	-1.8%	7,285	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,418,201	$104,395 ▲	7.9%	24,222	0.0%	ETF
CLVT Clarivate	$1,412,896	$57,070 ▲	4.2%	190,161	0.0%	Computer and Technology
CDNS Cadence Design Systems	$1,403,874	$96,186 ▼	-6.4%	4,510	0.0%	Computer and Technology
HBAN Huntington Bancshares	$1,394,334	$86,630 ▼	-5.8%	99,952	0.0%	Finance
KMI Kinder Morgan	$1,386,945	$55,460 ▲	4.2%	75,624	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$1,385,404	$52,533 ▼	-3.7%	63,873	0.0%	Retail/Wholesale
RSG Republic Services	$1,380,090	$22,207 ▼	-1.6%	7,209	0.0%	Business Services
BTI British American Tobacco	$1,374,285	$200,392 ▼	-12.7%	45,057	0.0%	Consumer Staples
SLB Schlumberger	$1,365,650	$33,818 ▼	-2.4%	24,916	0.0%	Oils/Energy
DD DuPont de Nemours	$1,359,433	$88,630 ▼	-6.1%	17,731	0.0%	Basic Materials
SSNC SS&C Technologies	$1,352,608	$2,510 ▼	-0.2%	21,013	0.0%	Computer and Technology
AMG Affiliated Managers Group	$1,351,484	$68,160 ▼	-4.8%	8,070	0.0%	Finance
CAG Conagra Brands	$1,345,654	$145,829 ▲	12.2%	45,400	0.0%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$1,337,879	$126,419 ▼	-8.6%	23,039	0.0%	ETF
TAP Molson Coors Beverage	$1,337,481	$225,222 ▲	20.2%	19,888	0.0%	Consumer Staples
NVS Novartis	$1,331,778	$3,772 ▼	-0.3%	13,768	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,326,675	$850,343 ▼	-39.1%	17,374	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,325,237		0.0%	20,119	0.0%	ETF
PCAR PACCAR	$1,321,412	$205,162 ▼	-13.4%	10,666	0.0%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$1,308,175	$18,425 ▲	1.4%	4,757	0.0%	Finance
POST Post	$1,301,292	$20,831 ▲	1.6%	12,244	0.0%	Consumer Staples
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$1,300,048	$62,645 ▲	5.1%	97,309	0.0%	Financial Services
DFIV Dimensional International Value ETF	$1,294,924	$20,249 ▼	-1.5%	35,236	0.0%	ETF
IDXX IDEXX Laboratories	$1,276,403	$4,859 ▲	0.4%	2,364	0.0%	Medical
HDV iShares Core High Dividend ETF	$1,273,036	$102,716 ▼	-7.5%	11,551	0.0%	ETF
SRCL Stericycle	$1,264,637	$184,099 ▼	-12.7%	23,974	0.0%	Business Services
COR Cencora	$1,264,044	$172,524 ▼	-12.0%	5,202	0.0%	Medical
BR Broadridge Financial Solutions	$1,246,169	$16,389 ▼	-1.3%	6,083	0.0%	Business Services
KVUE Kenvue	$1,242,254	$210,844 ▲	20.4%	57,887	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$1,221,404	$8,568 ▼	-0.7%	6,130	0.0%	Transportation
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,220,238	$21,591 ▼	-1.7%	22,719	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,212,049	$446,326 ▼	-26.9%	23,911	0.0%	ETF
WDAY Workday	$1,202,842	$175,108 ▲	17.0%	4,410	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,201,021	$1,010 ▼	-0.1%	13,083	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,198,857	$148,582 ▲	14.1%	25,271	0.0%	Manufacturing
TTD Trade Desk	$1,195,379	$70,548 ▼	-5.6%	13,674	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$1,193,821	$94,764 ▼	-7.4%	16,289	0.0%	Computer and Technology
NGG National Grid	$1,192,688	$37,521 ▲	3.2%	17,483	0.0%	Utilities
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,189,035	$56,133 ▲	5.0%	46,284	0.0%	ETF
VST Vistra	$1,187,257	$910,328 ▼	-43.4%	17,046	0.0%	Utilities
CE Celanese	$1,187,211	$24,920 ▲	2.1%	6,908	0.0%	Basic Materials
GPC Genuine Parts	$1,183,819	$148,578 ▲	14.4%	7,641	0.0%	Auto/Tires/Trucks
BAX Baxter International	$1,182,917	$17,737 ▲	1.5%	27,677	0.0%	Medical
BSX Boston Scientific	$1,168,712	$6,575 ▲	0.6%	17,064	0.0%	Medical
MNST Monster Beverage	$1,164,793	$18,021 ▲	1.6%	19,649	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$1,154,474	$124,992 ▲	12.1%	18,519	0.0%	ETF
GLW Corning	$1,148,132	$44,068 ▲	4.0%	34,834	0.0%	Computer and Technology
MLM Martin Marietta Materials	$1,146,841	$23,944 ▲	2.1%	1,868	0.0%	Construction
OTIS Otis Worldwide	$1,139,722	$51,521 ▼	-4.3%	11,481	0.0%	Construction
MCO Moody's	$1,134,277	$29,084 ▼	-2.5%	2,886	0.0%	Finance
OXY Occidental Petroleum	$1,131,480	$53,162 ▼	-4.5%	17,410	0.0%	Oils/Energy
SPTS SPDR Portfolio Short Term Treasury ETF	$1,129,616	$74,585 ▼	-6.2%	39,060	0.0%	ETF
MRVL Marvell Technology	$1,128,836	$88,458 ▲	8.5%	15,926	0.0%	Business Services
VDC Vanguard Consumer Staples ETF	$1,126,853	$24,293 ▼	-2.1%	5,520	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,120,799	$31,583 ▼	-2.7%	9,475	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,114,705	$91,958 ▼	-7.6%	10,740	0.0%	ETF
PKG Packaging Co. of America	$1,113,061	$40,993 ▲	3.8%	5,865	0.0%	Industrial Products
AON AON	$1,112,960	$24,362 ▲	2.2%	3,335	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,106,914	$16,544 ▲	1.5%	8,832	0.0%	ETF
ICLR ICON Public	$1,103,260	$4,703 ▼	-0.4%	3,284	0.0%	Medical
TRP TC Energy	$1,097,777	$26,612 ▲	2.5%	27,308	0.0%	Oils/Energy
URI United Rentals	$1,096,810	$51,920 ▼	-4.5%	1,521	0.0%	Construction
MPWR Monolithic Power Systems	$1,092,678	$38,613 ▼	-3.4%	1,613	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,092,647	$150,353 ▼	-12.1%	2,747	0.0%	Finance
VICI VICI Properties	$1,088,289	$84,991 ▼	-7.2%	36,532	0.0%	Finance
APO Apollo Global Management	$1,087,168	$109,189 ▼	-9.1%	9,668	0.0%	Finance
WST West Pharmaceutical Services	$1,086,227	$49,068 ▼	-4.3%	2,745	0.0%	Medical
SNA Snap-on	$1,081,204	$889 ▼	-0.1%	3,650	0.0%	Consumer Discretionary
PTLC Pacer Trendpilot US Large Cap ETF	$1,078,042		0.0%	22,591	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,072,208	$91,142 ▲	9.3%	3,741	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,060,399	$128,697 ▼	-10.8%	9,047	0.0%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$1,047,284	$194,524 ▲	22.8%	45,994	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,044,139	$11,838 ▲	1.1%	13,848	0.0%	ETF
SPG Simon Property Group	$1,041,284	$130,669 ▲	14.3%	6,654	0.0%	Finance
HUBB Hubbell	$1,040,527	$25,733 ▲	2.5%	2,507	0.0%	Industrial Products
RPM RPM International	$1,037,007	$7,137 ▼	-0.7%	8,718	0.0%	Construction
PTNQ Pacer Trendpilot 100 ETF	$1,031,778	$52,884 ▲	5.4%	15,023	0.0%	ETF
PINS Pinterest	$1,029,454	$69,583 ▲	7.2%	29,693	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$1,026,302	$18,604 ▲	1.8%	11,640	0.0%	Transportation
SNPS Synopsys	$1,021,862	$116,017 ▲	12.8%	1,788	0.0%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,020,913	$3,156 ▲	0.3%	40,755	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,019,758		0.0%	25,323	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,016,407	$18,651 ▼	-1.8%	11,335	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,014,476	$2,739 ▼	-0.3%	8,888	0.0%	ETF
CTAS Cintas	$1,012,678	$15,802 ▼	-1.5%	1,474	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,007,719	$85,661 ▲	9.3%	1,047	0.0%	Medical
FCNCA First Citizens BancShares	$1,005,525		0.0%	615	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$1,003,775	$28,183 ▲	2.9%	52,036	0.0%	Financial Services
FNF Fidelity National Financial	$1,001,843	$80,553 ▼	-7.4%	18,867	0.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$998,257	$40,465 ▲	4.2%	33,033	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$993,921	$84,117 ▼	-7.8%	120,475	0.0%	Financial Services
CEG Constellation Energy	$989,503	$96,861 ▲	10.9%	5,353	0.0%	Oils/Energy
VRSK Verisk Analytics	$986,763	$90,992 ▼	-8.4%	4,186	0.0%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$980,606	$23,922 ▲	2.5%	10,576	0.0%	ETF
NICE NICE	$978,369	$675,789 ▲	223.3%	3,754	0.0%	Computer and Technology
WEC WEC Energy Group	$977,803	$869,240 ▼	-47.1%	11,907	0.0%	Utilities
CAH Cardinal Health	$977,789	$60,091 ▲	6.5%	8,738	0.0%	Medical
BCE BCE	$974,685	$26,946 ▼	-2.7%	28,684	0.0%	Utilities
PYPL PayPal	$972,232	$39,256 ▲	4.2%	14,513	0.0%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$968,371		0.0%	15,705	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$967,535	$9,674 ▼	-1.0%	7,401	0.0%	ETF
K Kellanova	$966,482	$49,785 ▲	5.4%	16,870	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$965,927	$103,832 ▼	-9.7%	3,042	0.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$964,324	$56,742 ▼	-5.6%	3,348	0.0%	ETF
SRE Sempra	$962,094	$6,896 ▲	0.7%	13,394	0.0%	Utilities
EUDG WisdomTree Europe Quality Dividend Growth Fund	$953,443	$128,110 ▲	15.5%	29,189	0.0%	Finance
GXO GXO Logistics	$949,294	$69,780 ▲	7.9%	17,658	0.0%	Transportation
CNQ Canadian Natural Resources	$946,364	$16,332 ▲	1.8%	12,400	0.0%	Oils/Energy
PRU Prudential Financial	$942,722	$11,505 ▼	-1.2%	8,030	0.0%	Finance
CLX Clorox	$938,256	$96,918 ▼	-9.4%	6,128	0.0%	Consumer Staples
LULU Lululemon Athletica	$934,050	$40,237 ▼	-4.1%	2,391	0.0%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$929,728	$556,719 ▲	149.3%	17,141	0.0%	ETF
IPG Interpublic Group of Companies	$929,233	$73,580 ▼	-7.3%	28,478	0.0%	Business Services
FLOT iShares Floating Rate Bond ETF	$911,523	$35,078 ▼	-3.7%	17,852	0.0%	ETF
NBB Nuveen Taxable Municipal Income Fund	$908,001		0.0%	59,269	0.0%	Financial Services
TROW T. Rowe Price Group	$904,039	$126,553 ▼	-12.3%	7,415	0.0%	Finance
HI Hillenbrand	$903,763	$136,135 ▼	-13.1%	17,971	0.0%	Industrial Products
DFS Discover Financial Services	$896,787	$244,221 ▼	-21.4%	6,841	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$895,549	$7,957 ▲	0.9%	21,047	0.0%	ETF
UBS UBS Group	$894,290	$40,950 ▼	-4.4%	29,111	0.0%	Finance
NTRS Northern Trust	$877,998	$282,144 ▼	-24.3%	9,874	0.0%	Finance
VMC Vulcan Materials	$870,069	$39,846 ▼	-4.4%	3,188	0.0%	Construction
MGV Vanguard Mega Cap Value ETF	$867,523		0.0%	7,259	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$862,648	$43,241 ▼	-4.8%	7,920	0.0%	Finance
XBI SPDR S&P Biotech ETF	$856,572	$94,890 ▲	12.5%	9,027	0.0%	ETF
AAP Advance Auto Parts	$850,560	$28,675 ▼	-3.3%	9,996	0.0%	Retail/Wholesale
NDAQ Nasdaq	$847,877	$58,178 ▲	7.4%	13,437	0.0%	Finance
BME BlackRock Health Sciences Trust	$844,837		0.0%	20,387	0.0%	Financial Services
OMC Omnicom Group	$843,647	$3,193 ▲	0.4%	8,719	0.0%	Business Services
VONE Vanguard Russell 1000	$842,461	$724,493 ▼	-46.2%	3,535	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$839,039		0.0%	17,204	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$832,460	$61,561 ▲	8.0%	10,223	0.0%	ETF
FTV Fortive	$831,982	$36,730 ▲	4.6%	9,672	0.0%	Computer and Technology
WCC WESCO International	$825,913	$67,142 ▲	8.8%	4,822	0.0%	Computer and Technology
GRMN Garmin	$825,628	$13,249 ▼	-1.6%	5,546	0.0%	Computer and Technology
XVV iShares ESG Screened S&P 500 ETF	$825,244	$825,244 ▲	New Holding	20,483	0.0%	ETF
MASI Masimo	$824,417	$73,425 ▲	9.8%	5,614	0.0%	Medical
JKHY Jack Henry & Associates	$824,176	$24,322 ▲	3.0%	4,744	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$821,615	$33,993 ▼	-4.0%	5,535	0.0%	Business Services
SONY Sony Group	$818,649	$343 ▼	0.0%	9,548	0.0%	Consumer Discretionary
AXON Axon Enterprise	$817,558	$100,748 ▼	-11.0%	2,613	0.0%	Industrial Products
FTNT Fortinet	$814,597	$208,550 ▲	34.4%	11,925	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$814,565		0.0%	6,185	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$814,144	$98,100 ▲	13.7%	18,673	0.0%	Manufacturing
BNDX Vanguard Total International Bond ETF	$813,455	$95,133 ▲	13.2%	16,537	0.0%	ETF
PWR Quanta Services	$813,435	$227,325 ▼	-21.8%	3,131	0.0%	Construction
EFAV iShares MSCI EAFE Min Vol Factor ETF	$811,931	$122,339 ▼	-13.1%	11,455	0.0%	ETF
POOL Pool	$808,628	$37,526 ▲	4.9%	2,004	0.0%	Consumer Discretionary
SU Suncor Energy	$807,518	$7,640 ▼	-0.9%	21,878	0.0%	Oils/Energy
CHENIERE ENERGY INC	$800,593	$23,869 ▼	-2.9%	4,964	0.0%	COMMON STOCK
INGR Ingredion	$800,077	$4,090 ▼	-0.5%	6,847	0.0%	Consumer Staples
CNP CenterPoint Energy	$795,038	$798 ▲	0.1%	27,906	0.0%	Utilities
SXI Standex International	$785,548	$122,451 ▲	18.5%	4,311	0.0%	Industrial Products
IT Gartner	$785,078	$149,675 ▼	-16.0%	1,647	0.0%	Business Services
AES AES	$783,936	$41,777 ▲	5.6%	43,722	0.0%	Utilities
AVDE Avantis International Equity ETF	$780,688		0.0%	12,248	0.0%	ETF
LKQ LKQ	$773,907	$30,604 ▲	4.1%	14,490	0.0%	Auto/Tires/Trucks
GFL GFL Environmental	$772,465	$60,134 ▲	8.4%	22,390	0.0%	Business Services
RY Royal Bank of Canada	$769,007	$20,882 ▼	-2.6%	7,623	0.0%	Finance
HEI.A HEICO	$768,624	$80,511 ▲	11.7%	4,993	0.0%	Aerospace
ANET Arista Networks	$767,587	$53,357 ▲	7.5%	2,647	0.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$766,512	$251,338 ▲	48.8%	26,615	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$764,788		0.0%	17,194	0.0%	ETF
ABNB Airbnb	$762,777	$274,824 ▲	56.3%	4,624	0.0%	Computer and Technology
HLT Hilton Worldwide	$762,586	$87,457 ▲	13.0%	3,575	0.0%	Consumer Discretionary
STZ Constellation Brands	$761,742	$152,729 ▼	-16.7%	2,803	0.0%	Consumer Staples
EXPD Expeditors International of Washington	$757,137	$8,024 ▲	1.1%	6,228	0.0%	Transportation
NEA Nuveen AMT-Free Quality Municipal Income Fund	$755,539	$207,374 ▼	-21.5%	68,251	0.0%	Financial Services
MBB iShares MBS ETF	$753,130	$62,014 ▼	-7.6%	8,149	0.0%	ETF
HSY Hershey	$753,107	$44,735 ▲	6.3%	3,872	0.0%	Consumer Staples
EXC Exelon	$748,657	$18,898 ▲	2.6%	19,927	0.0%	Utilities
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$747,698	$139,046 ▲	22.8%	14,250	0.0%	ETF
FDUS Fidus Investment	$744,198	$37,269 ▼	-4.8%	37,700	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$737,975	$49,401 ▲	7.2%	14,550	0.0%	Finance
ZBH Zimmer Biomet	$733,945	$382,084 ▼	-34.2%	5,561	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$731,545	$32,696 ▲	4.7%	14,409	0.0%	Manufacturing
HPQ HP	$728,696	$46,690 ▼	-6.0%	24,113	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$728,300	$92,203 ▲	14.5%	5,782	0.0%	ETF
JEF Jefferies Financial Group	$726,902	$34,354 ▲	5.0%	16,483	0.0%	Finance
FPE First Trust Preferred Securities and Income ETF	$726,246	$22,048 ▼	-2.9%	41,931	0.0%	ETF
SSD Simpson Manufacturing	$726,132	$21,134 ▲	3.0%	3,539	0.0%	Construction
DOV Dover	$724,357	$1,595 ▼	-0.2%	4,088	0.0%	Industrial Products
PZA Invesco National AMT-Free Municipal Bond ETF	$723,765	$198,814 ▲	37.9%	30,372	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$723,559	$390,582 ▲	117.3%	24,305	0.0%	ETF
GOF Guggenheim Strategic Opportunities Fund	$721,973		0.0%	50,417	0.0%	Financial Services
PREF Principal Spectrum Preferred Securities Active ETF	$719,938		0.0%	39,666	0.0%	ETF
CWST Casella Waste Systems	$718,290	$53,587 ▲	8.1%	7,265	0.0%	Industrial Products
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$716,788		0.0%	29,941	0.0%	Manufacturing
RVT Royce Value Trust	$711,959	$77,306 ▲	12.2%	46,932	0.0%	Finance
IWV iShares Russell 3000 ETF	$710,590		0.0%	2,368	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$709,224	$5,151 ▼	-0.7%	6,885	0.0%	ETF
CPRT Copart	$705,465	$25,253 ▲	3.7%	12,180	0.0%	Business Services
LPRO Open Lending	$702,929	$31,143 ▲	4.6%	112,289	0.0%	Finance
KMX CarMax	$700,365	$39,287 ▲	5.9%	8,040	0.0%	Retail/Wholesale
CG The Carlyle Group	$699,564	$34,244 ▲	5.1%	14,913	0.0%	Finance
LEN Lennar	$699,277	$10,147 ▼	-1.4%	4,066	0.0%	Construction
WLY John Wiley & Sons	$696,784	$98,222 ▲	16.4%	18,274	0.0%	Consumer Staples
KEYS Keysight Technologies	$695,740	$76,158 ▼	-9.9%	4,449	0.0%	Computer and Technology
MKL Markel Group	$692,266	$16,736 ▲	2.5%	455	0.0%	Multi-Sector Conglomerates
AGCO AGCO	$688,049	$47,486 ▲	7.4%	5,593	0.0%	Industrial Products
A Agilent Technologies	$685,498	$83,086 ▲	13.8%	4,711	0.0%	Computer and Technology
XEL Xcel Energy	$680,055	$91,215 ▲	15.5%	12,652	0.0%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$679,009	$435,476 ▲	178.8%	28,626	0.0%	Manufacturing
CRH PLC	$676,195	$61,159 ▲	9.9%	7,839	0.0%	FOREIGN STOCK/A
WPC W. P. Carey	$671,919	$41,596 ▲	6.6%	11,905	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$666,299	$79,500 ▼	-10.7%	16,737	0.0%	ETF
EXR Extra Space Storage	$664,734	$210,063 ▲	46.2%	4,522	0.0%	Finance
ED Consolidated Edison	$664,640	$58,391 ▼	-8.1%	7,319	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$664,631	$49,381 ▲	8.0%	16,326	0.0%	ETF
TYL Tyler Technologies	$664,284	$20,400 ▲	3.2%	1,563	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$660,367	$14,923 ▲	2.3%	5,974	0.0%	ETF
RELX Relx	$660,045	$35,325 ▼	-5.1%	15,247	0.0%	Computer and Technology
AVTR Avantor	$658,224	$8,361 ▼	-1.3%	25,742	0.0%	Medical
GDV The Gabelli Dividend & Income Trust	$657,665	$117,198 ▼	-15.1%	28,619	0.0%	Financial Services
CSL Carlisle Companies	$655,174		0.0%	1,672	0.0%	Multi-Sector Conglomerates
CABO Cable One	$654,993	$229,332 ▲	53.9%	1,548	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$652,305	$652,305 ▲	New Holding	12,644	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$650,635		0.0%	15,644	0.0%	ETF
FBIN Fortune Brands Innovations	$648,742	$85 ▲	0.0%	7,662	0.0%	Retail/Wholesale
DLTR Dollar Tree	$648,709	$79,757 ▲	14.0%	4,872	0.0%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$645,452	$7,296 ▲	1.1%	21,674	0.0%	ETF
ADX Adams Diversified Equity Fund	$645,409	$31,212 ▲	5.1%	33,064	0.0%	Finance
SEIC SEI Investments	$644,371	$2,804 ▲	0.4%	8,962	0.0%	Finance
PPL PPL	$644,341	$25,300 ▲	4.1%	23,405	0.0%	Utilities
ARKK ARK Innovation ETF	$643,429	$39,163 ▲	6.5%	12,848	0.0%	ETF
ORI Old Republic International	$643,031	$8,970 ▲	1.4%	20,932	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$641,751	$222,828 ▲	53.2%	9,530	0.0%	ETF
BIIB Biogen	$639,995	$75,255 ▲	13.3%	2,968	0.0%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$639,525	$548,968 ▲	606.2%	7,500	0.0%	ETF
ALLE Allegion	$637,857	$49,439 ▼	-7.2%	4,735	0.0%	Industrial Products
ENR Energizer	$636,437	$81,019 ▲	14.6%	21,618	0.0%	Consumer Staples
F Ford Motor	$635,953	$72,376 ▼	-10.2%	47,888	0.0%	Auto/Tires/Trucks
DAL Delta Air Lines	$635,478	$33,892 ▼	-5.1%	13,275	0.0%	Transportation
LII Lennox International	$634,410	$489 ▲	0.1%	1,298	0.0%	Construction
CGNX Cognex	$633,967	$95,148 ▲	17.7%	14,945	0.0%	Computer and Technology
AXS AXIS Capital	$632,707	$67,816 ▲	12.0%	9,731	0.0%	Finance
PSA Public Storage	$632,040	$95,720 ▲	17.8%	2,179	0.0%	Finance
NETL NETLease Corporate Real Estate ETF	$631,096		0.0%	26,584	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$629,665	$1,834 ▼	-0.3%	13,050	0.0%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$626,919	$12,932 ▲	2.1%	6,690	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$626,603	$147,491 ▲	30.8%	4,019	0.0%	ETF
NDSN Nordson	$625,677	$15,100 ▼	-2.4%	2,279	0.0%	Industrial Products
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$623,399	$64,586 ▲	11.6%	76,397	0.0%	Financial Services
DECK Deckers Outdoor	$617,466	$28,238 ▼	-4.4%	656	0.0%	Retail/Wholesale
LEA Lear	$617,334	$114,021 ▲	22.7%	4,261	0.0%	Auto/Tires/Trucks
VVV Valvoline	$614,884	$15,778 ▲	2.6%	13,796	0.0%	Basic Materials
PPA Invesco Aerospace & Defense ETF	$614,702	$74,248 ▲	13.7%	6,052	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$609,334	$3,834 ▲	0.6%	12,078	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$605,204	$3,040 ▲	0.5%	14,137	0.0%	ETF
SHOP Shopify	$603,314	$8,952 ▲	1.5%	7,818	0.0%	Computer and Technology
CCOI Cogent Communications	$599,994	$44,621 ▼	-6.9%	9,184	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$599,955	$9,029 ▲	1.5%	6,977	0.0%	Consumer Staples
RWR SPDR Dow Jones REIT ETF	$599,715	$59,283 ▲	11.0%	6,363	0.0%	ETF
NVR NVR	$599,399	$113,400 ▼	-15.9%	74	0.0%	Construction
MFC Manulife Financial	$598,711	$11,271 ▲	1.9%	23,958	0.0%	Finance
ZG Zillow Group	$598,250		0.0%	12,500	0.0%	Computer and Technology
ROL Rollins	$596,929	$33,870 ▲	6.0%	12,901	0.0%	Construction
ALC Alcon	$596,694	$2,582 ▲	0.4%	7,164	0.0%	Medical
IRM Iron Mountain	$596,521	$93,846 ▼	-13.6%	7,437	0.0%	Finance
NVST Envista	$596,226	$358,373 ▲	150.7%	27,887	0.0%	Medical
RBC RBC Bearings	$596,123	$28,928 ▲	5.1%	2,205	0.0%	Industrial Products
ESGE iShares ESG Aware MSCI EM ETF	$595,611	$166,887 ▼	-21.9%	18,480	0.0%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$593,435		0.0%	20,096	0.0%	ETF
TECH Bio-Techne	$592,685	$51,385 ▲	9.5%	8,420	0.0%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$590,954	$162,493 ▼	-21.6%	8,361	0.0%	ETF
ARES Ares Management	$590,702	$69,150 ▼	-10.5%	4,442	0.0%	Finance
ADM Archer-Daniels-Midland	$587,274	$49,494 ▲	9.2%	9,350	0.0%	Consumer Staples
CGUS Capital Group Core Equity ETF	$585,902	$211,421 ▲	56.5%	18,803	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$585,586	$585,586 ▲	New Holding	11,582	0.0%	ETF
IDA IDACORP	$585,571	$14,026 ▲	2.5%	6,304	0.0%	Utilities
HAS Hasbro	$583,512	$296,221 ▲	103.1%	10,324	0.0%	Consumer Discretionary
TM Toyota Motor	$581,127	$93,121 ▲	19.1%	2,309	0.0%	Auto/Tires/Trucks
IYH iShares U.S. Healthcare ETF	$575,982	$464,623 ▲	417.2%	9,305	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$575,979		0.0%	35,185	0.0%	Financial Services
WEX WEX	$575,532	$7,838 ▼	-1.3%	2,423	0.0%	Business Services
DFCF Dimensional Core Fixed Income ETF	$572,323	$4,908 ▼	-0.9%	13,643	0.0%	ETF
SBAC SBA Communications	$571,874	$42,473 ▲	8.0%	2,639	0.0%	Finance
FLEX Flex	$570,683	$2,518 ▼	-0.4%	19,947	0.0%	Computer and Technology
TFX Teleflex	$570,404	$33,021 ▼	-5.5%	2,522	0.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$568,837	$191,619 ▲	50.8%	7,466	0.0%	Manufacturing
FMHI First Trust Municipal High Income ETF	$567,704		0.0%	11,783	0.0%	Manufacturing
FSV FirstService	$564,387	$45,927 ▲	8.9%	3,404	0.0%	Finance
GLP Global Partners	$563,626		0.0%	12,700	0.0%	Oils/Energy
CSWC Capital Southwest	$562,698	$130,291 ▲	30.1%	22,544	0.0%	Finance
FICO Fair Isaac	$561,073	$149,953 ▼	-21.1%	449	0.0%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$561,034		0.0%	4,380	0.0%	ETF
EOI Eaton Vance Enhanced Equity Income Fund	$557,510	$14,584 ▼	-2.5%	30,582	0.0%	Financial Services
CARG CarGurus	$556,598	$2,008 ▲	0.4%	24,116	0.0%	Auto/Tires/Trucks
RYAAY Ryanair	$556,012	$195,238 ▲	54.1%	3,819	0.0%	Transportation
XSD SPDR S&P Semiconductor ETF	$553,559	$6,035 ▼	-1.1%	2,385	0.0%	ETF
HRL Hormel Foods	$551,682	$76,095 ▼	-12.1%	15,812	0.0%	Consumer Staples
AVIG Avantis Core Fixed Income ETF	$550,070	$53,625 ▲	10.8%	13,335	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$549,752	$18,206 ▲	3.4%	4,167	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$548,756		0.0%	24,100	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$547,942	$211,111 ▲	62.7%	12,731	0.0%	ETF
MANH Manhattan Associates	$547,501	$32,029 ▲	6.2%	2,188	0.0%	Computer and Technology
RIO Rio Tinto Group	$547,206	$1,912 ▼	-0.3%	8,585	0.0%	Basic Materials
CHTR Charter Communications	$546,676	$179,900 ▲	49.0%	1,881	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$543,563	$356,727 ▲	190.9%	2,406	0.0%	ETF
TEAM Atlassian	$543,379	$46,241 ▲	9.3%	2,785	0.0%	Computer and Technology
CHD Church & Dwight	$543,353	$94,088 ▲	20.9%	5,209	0.0%	Consumer Staples
ACGL Arch Capital Group	$542,810	$21,261 ▲	4.1%	5,872	0.0%	Finance
BN Brookfield	$541,252	$2,638 ▼	-0.5%	12,927	0.0%	Finance
GGG Graco	$541,043	$12,150 ▲	2.3%	5,789	0.0%	Industrial Products
OZK Bank OZK	$541,023	$27,640 ▲	5.4%	11,901	0.0%	Finance
BKT BlackRock Income Trust	$540,391	$29,750 ▲	5.8%	45,411	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$540,388	$156,930 ▲	40.9%	2,834	0.0%	Manufacturing
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$539,054	$539,054 ▲	New Holding	4,341	0.0%	ETF
FOF Cohen & Steers Closed-End Opportunity Fund	$538,114		0.0%	46,032	0.0%	Financial Services
TLH iShares 10-20 Year Treasury Bond ETF	$537,440	$56,716 ▲	11.8%	5,117	0.0%	ETF
TD Toronto-Dominion Bank	$537,384	$163,993 ▼	-23.4%	8,900	0.0%	Finance
FID First Trust S&P International Dividend Aristocrats ETF	$534,070		0.0%	33,484	0.0%	Manufacturing
YUMC Yum China	$531,355	$112,446 ▲	26.8%	13,354	0.0%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$530,444	$26,293 ▲	5.2%	11,479	0.0%	Manufacturing
PTY PIMCO Corporate & Income Opportunity Fund	$530,041		0.0%	35,645	0.0%	Finance
ILMN Illumina	$529,647	$15,655 ▲	3.0%	3,857	0.0%	Medical
VERALTO CORP.	$529,565	$26,243 ▲	5.2%	5,973	0.0%	COMMON STOCK
ARCC Ares Capital	$525,268	$6,079 ▲	1.2%	25,229	0.0%	Finance
SYF Synchrony Financial	$525,071	$35,919 ▲	7.3%	12,177	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$524,477	$138,722 ▲	36.0%	11,244	0.0%	ETF
TPR Tapestry	$520,473	$200,839 ▲	62.8%	10,962	0.0%	Retail/Wholesale
SYLD Cambria Shareholder Yield ETF	$519,852	$109,905 ▲	26.8%	7,095	0.0%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$516,306	$230,462 ▲	80.6%	11,448	0.0%	ETF
DELL Dell Technologies	$514,523	$29,098 ▲	6.0%	4,509	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$513,190	$281,601 ▼	-35.4%	13,340	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$513,134		0.0%	17,418	0.0%	Finance
LESL Leslie's	$512,654	$20,878 ▲	4.2%	78,869	0.0%	Consumer Staples
DOX Amdocs	$512,129	$9,670 ▼	-1.9%	5,667	0.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$511,940	$66,942 ▲	15.0%	7,441	0.0%	ETF
RRX Regal Rexnord	$509,146	$12,067 ▲	2.4%	2,827	0.0%	Industrial Products
GSIE Goldman Sachs ActiveBeta International Equity ETF	$504,645	$35,216 ▼	-6.5%	14,717	0.0%	ETF
SEE Sealed Air	$504,583	$7,626 ▼	-1.5%	13,564	0.0%	Industrial Products
VTRS Viatris	$503,440	$24,943 ▼	-4.7%	42,164	0.0%	Medical
APA APA	$501,467	$70,857 ▲	16.5%	14,586	0.0%	Oils/Energy
ICF iShares Cohen & Steers REIT ETF	$500,952		0.0%	8,682	0.0%	ETF
EXPO Exponent	$500,938	$30,761 ▲	6.5%	6,058	0.0%	Business Services
WSBC WesBanco	$498,811	$638,024 ▼	-56.1%	16,733	0.0%	Finance
MSCI MSCI	$498,801	$8,407 ▼	-1.7%	890	0.0%	Computer and Technology
CTRE CareTrust REIT	$498,758	$1,194 ▲	0.2%	20,466	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$498,466	$414,871 ▲	496.3%	5,784	0.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$496,895	$22,673 ▲	4.8%	14,815	0.0%	ETF
UFPI UFP Industries	$494,251	$7,258 ▼	-1.4%	4,018	0.0%	Construction
HSIC Henry Schein	$493,070	$493,070 ▲	New Holding	6,529	0.0%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$492,333		0.0%	10,378	0.0%	Finance
EWBC East West Bancorp	$492,227	$193,347 ▼	-28.2%	6,222	0.0%	Finance
DLB Dolby Laboratories	$488,798	$29,487 ▼	-5.7%	5,835	0.0%	Consumer Discretionary
WRK WestRock	$488,174	$6,577 ▼	-1.3%	9,872	0.0%	Basic Materials
BFAM Bright Horizons Family Solutions	$486,770	$42,737 ▲	9.6%	4,294	0.0%	Consumer Discretionary
VFH Vanguard Financials ETF	$484,306	$66,656 ▼	-12.1%	4,730	0.0%	ETF
WTRG Essential Utilities	$481,948	$7,077 ▲	1.5%	13,008	0.0%	Utilities
CDW CDW	$480,868	$6,650 ▲	1.4%	1,880	0.0%	Computer and Technology
TREX Trex	$479,801	$23,641 ▲	5.2%	4,810	0.0%	Construction
MUFG Mitsubishi UFJ Financial Group	$479,488	$24,777 ▲	5.4%	46,871	0.0%	Finance
BABA Alibaba Group	$479,385	$4,197 ▼	-0.9%	6,625	0.0%	Retail/Wholesale
MELI MercadoLibre	$477,786	$42,335 ▲	9.7%	316	0.0%	Retail/Wholesale
MRO Marathon Oil	$477,559	$100,296 ▼	-17.4%	16,851	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$477,451	$47,581 ▼	-9.1%	2,328	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$477,226		0.0%	5,121	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$476,319		0.0%	5,322	0.0%	ETF
SJM J. M. Smucker	$474,909	$142,611 ▼	-23.1%	3,773	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$474,124	$4,416 ▲	0.9%	15,459	0.0%	Consumer Staples
LECO Lincoln Electric	$474,096	$12,772 ▲	2.8%	1,856	0.0%	Industrial Products
VCLT Vanguard Long-Term Corporate Bond ETF	$472,823	$442,391 ▼	-48.3%	6,044	0.0%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$469,705	$1,040,649 ▼	-68.9%	9,808	0.0%	Manufacturing
SITE SiteOne Landscape Supply	$468,145	$51,143 ▲	12.3%	2,682	0.0%	Industrial Products
ALB Albemarle	$467,544	$52,169 ▼	-10.0%	3,549	0.0%	Basic Materials
ROAD Construction Partners	$467,504	$66,257 ▼	-12.4%	8,326	0.0%	Construction
EA Electronic Arts	$467,262	$48,690 ▲	11.6%	3,522	0.0%	Consumer Discretionary
ROK Rockwell Automation	$466,128	$8,157 ▲	1.8%	1,600	0.0%	Industrial Products
GRPM Invesco S&P MidCap 400 GARP ETF	$465,363	$5,052 ▼	-1.1%	3,869	0.0%	ETF
KEY KeyCorp	$465,305	$465,305 ▲	New Holding	29,431	0.0%	Finance
BL BlackLine	$464,976		0.0%	7,200	0.0%	Computer and Technology
ANSS ANSYS	$464,152	$4,513 ▼	-1.0%	1,337	0.0%	Computer and Technology
NNN NNN REIT	$461,592		0.0%	10,800	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$459,028	$27,437 ▼	-5.6%	4,467	0.0%	ETF
EXPE Expedia Group	$455,413	$61,025 ▼	-11.8%	3,306	0.0%	Retail/Wholesale
LNT Alliant Energy	$455,259	$6,401 ▲	1.4%	9,033	0.0%	Utilities
KAI Kadant	$455,076	$63,652 ▼	-12.3%	1,387	0.0%	Industrial Products
CORT Corcept Therapeutics	$453,420		0.0%	18,000	0.0%	Medical
DTE DTE Energy	$449,682	$21,755 ▼	-4.6%	4,010	0.0%	Utilities
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$447,972		0.0%	15,999	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$446,019		0.0%	3,548	0.0%	ETF
WTFC Wintrust Financial	$445,750	$162,537 ▲	57.4%	4,270	0.0%	Finance
MORN Morningstar	$445,592	$925 ▼	-0.2%	1,445	0.0%	Business Services
MKC McCormick & Company, Incorporated	$444,961	$11,598 ▼	-2.5%	5,793	0.0%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$444,953	$65,563 ▲	17.3%	8,334	0.0%	Manufacturing
JHML John Hancock Multifactor Large Cap ETF	$444,707		0.0%	6,867	0.0%	ETF
FDVV Fidelity High Dividend ETF	$443,903	$18,940 ▲	4.5%	9,797	0.0%	ETF
EIX Edison International	$443,684	$90,321 ▼	-16.9%	6,273	0.0%	Utilities
EBAY eBay	$443,511	$58,111 ▲	15.1%	8,403	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$442,660	$45,134 ▼	-9.3%	2,295	0.0%	Finance
STWD Starwood Property Trust	$441,545	$95,063 ▼	-17.7%	21,719	0.0%	Finance
LSTR Landstar System	$441,228	$16,963 ▲	4.0%	2,289	0.0%	Transportation
HTAB Hartford Schroders Tax-Aware Bond ETF	$441,001	$441,001 ▲	New Holding	22,523	0.0%	ETF
LAMR Lamar Advertising	$440,742	$716 ▲	0.2%	3,691	0.0%	Finance
AMCR Amcor	$439,545	$6,438 ▲	1.5%	46,219	0.0%	Industrial Products
MKTX MarketAxess	$439,164	$98,883 ▲	29.1%	2,003	0.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$438,583	$63,071 ▲	16.8%	6,022	0.0%	ETF
DCI Donaldson	$438,000	$1,195 ▼	-0.3%	5,865	0.0%	Industrial Products
SWKS Skyworks Solutions	$436,097	$59,034 ▼	-11.9%	4,026	0.0%	Computer and Technology
LRGE ClearBridge Large Cap Growth ESG ETF	$435,615		0.0%	6,493	0.0%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$432,350		0.0%	18,806	0.0%	Manufacturing
RQI Cohen & Steers Quality Income Realty Fund	$432,162	$51,666 ▲	13.6%	35,775	0.0%	Financial Services
FDD First Trust Stoxx European Select Dividend Index Fund	$431,671		0.0%	36,500	0.0%	ETF
DSGX The Descartes Systems Group	$431,014	$3,020 ▲	0.7%	4,709	0.0%	Computer and Technology
TRGP Targa Resources	$430,831	$33,933 ▲	8.5%	3,847	0.0%	Oils/Energy
CSGP CoStar Group	$427,744	$11,592 ▲	2.8%	4,428	0.0%	Computer and Technology
FYLD Cambria Foreign Shareholder Yield ETF	$426,974	$21,473 ▲	5.3%	15,808	0.0%	ETF
RGEN Repligen	$426,693	$59,406 ▲	16.2%	2,320	0.0%	Medical
ZBRA Zebra Technologies	$424,126	$54,561 ▲	14.8%	1,407	0.0%	Industrial Products
VALE Vale	$423,017	$10,934 ▲	2.7%	34,702	0.0%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$421,313	$1,809 ▼	-0.4%	23,524	0.0%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$420,686	$11,801 ▲	2.9%	7,272	0.0%	ETF
FIX Comfort Systems USA	$420,646	$54,328 ▼	-11.4%	1,324	0.0%	Construction
LCII LCI Industries	$419,265	$22,643 ▲	5.7%	3,407	0.0%	Auto/Tires/Trucks
NXP Nuveen Select Tax-Free Income Portfolio	$419,078	$66,554 ▼	-13.7%	29,022	0.0%	Finance
PHG Koninklijke Philips	$418,940	$560 ▲	0.1%	20,947	0.0%	Medical
WAT Waters	$418,581	$56,109 ▼	-11.8%	1,216	0.0%	Medical
FDS FactSet Research Systems	$417,586	$10,905 ▲	2.7%	919	0.0%	Business Services
FTRE Fortrea	$415,367	$2,449 ▼	-0.6%	10,348	0.0%	Medical
CHRW C.H. Robinson Worldwide	$413,516	$16,751 ▲	4.2%	5,431	0.0%	Transportation
GDDY GoDaddy	$412,295	$8,901 ▼	-2.1%	3,474	0.0%	Computer and Technology
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	$410,662	$7,141 ▼	-1.7%	19,380	0.0%	ETF
CBRE CBRE Group	$409,962	$48,328 ▼	-10.5%	4,216	0.0%	Finance
BTT Blackrock Municipal 2030 Target Term Trust	$409,574		0.0%	19,448	0.0%	Financial Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$409,235	$92,513 ▲	29.2%	29,505	0.0%	Manufacturing
IXN iShares Global Tech ETF	$407,939	$2,918 ▼	-0.7%	5,453	0.0%	ETF
NEM Newmont	$407,679	$90,711 ▲	28.6%	11,375	0.0%	Basic Materials
PEY Invesco High Yield Equity Dividend Achievers ETF	$406,144		0.0%	19,668	0.0%	ETF
BST BlackRock Science and Technology Trust	$405,714	$50,027 ▲	14.1%	10,989	0.0%	Financial Services
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$405,647	$70,028 ▲	20.9%	32,271	0.0%	--
HLN Haleon	$405,105	$151,452 ▲	59.7%	47,716	0.0%	Medical
BIP Brookfield Infrastructure Partners	$404,671	$165,944 ▲	69.5%	12,966	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$403,349	$21,532 ▼	-5.1%	6,369	0.0%	ETF
VOD Vodafone Group Public	$403,030	$6,835 ▼	-1.7%	45,284	0.0%	Computer and Technology
HOLX Hologic	$402,117	$18,866 ▲	4.9%	5,158	0.0%	Medical
DFUS Dimensional U.S. Equity ETF	$400,512		0.0%	7,029	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$400,394	$15,500 ▲	4.0%	5,993	0.0%	ETF
BCAT BlackRock Capital Allocation Term Trust	$398,707	$8,380 ▲	2.1%	23,932	0.0%	Manufacturing
BBJP JPMorgan BetaBuilders Japan ETF	$397,846	$703 ▼	-0.2%	6,795	0.0%	ETF
ALSN Allison Transmission	$395,411	$9,577 ▲	2.5%	4,872	0.0%	Auto/Tires/Trucks
MGY Magnolia Oil & Gas	$395,014	$90,255 ▲	29.6%	15,222	0.0%	Oils/Energy
NTAP NetApp	$395,006	$108,645 ▼	-21.6%	3,763	0.0%	Computer and Technology
SVAL iShares US Small Cap Value Factor ETF	$393,804		0.0%	12,861	0.0%	ETF
GDX VanEck Gold Miners ETF	$392,942	$632 ▼	-0.2%	12,427	0.0%	ETF
FCG First Trust Natural Gas ETF	$392,940		0.0%	14,320	0.0%	ETF
HLNE Hamilton Lane	$392,855	$11,050 ▼	-2.7%	3,484	0.0%	Finance
BURL Burlington Stores	$391,704	$4,412 ▼	-1.1%	1,687	0.0%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$390,273	$117,798 ▼	-23.2%	6,921	0.0%	Manufacturing
MSA MSA Safety	$389,891	$74,532 ▲	23.6%	2,014	0.0%	Industrial Products
JMST JPMorgan Ultra-Short Municipal ETF	$388,212	$388,212 ▲	New Holding	7,651	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$387,699	$44,040 ▲	12.8%	7,254	0.0%	ETF
APH Amphenol	$386,884	$3,922 ▼	-1.0%	3,354	0.0%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$386,636		0.0%	4,125	0.0%	ETF
TOST Toast	$386,260	$386,260 ▲	New Holding	15,500	0.0%	Computer and Technology
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$385,902	$35,782 ▼	-8.5%	12,284	0.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$385,728	$385,728 ▲	New Holding	11,200	0.0%	ETF
FMB First Trust Managed Municipal ETF	$385,663	$29,532 ▼	-7.1%	7,509	0.0%	Manufacturing
SMH VanEck Semiconductor ETF	$384,960	$114,521 ▲	42.3%	1,711	0.0%	Manufacturing
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$384,629	$62,824 ▲	19.5%	7,708	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$380,909	$161,498 ▲	73.6%	2,085	0.0%	ETF
SNX TD SYNNEX	$380,471	$28,162 ▼	-6.9%	3,364	0.0%	Computer and Technology
THC Tenet Healthcare	$378,816	$16,397 ▼	-4.1%	3,604	0.0%	Medical
PHO Invesco Water Resources ETF	$377,585		0.0%	5,672	0.0%	ETF
GL Globe Life	$376,340	$21,761 ▲	6.1%	3,234	0.0%	Finance
GNTX Gentex	$375,934	$3,287 ▲	0.9%	10,408	0.0%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$375,629	$8,727 ▲	2.4%	7,403	0.0%	ETF
EGP EastGroup Properties	$374,640	$3,955 ▲	1.1%	2,084	0.0%	Finance
FUMB First Trust Ultra Short Duration Municipal ETF	$374,193		0.0%	18,677	0.0%	ETF
NOVT Novanta	$374,181	$175 ▲	0.0%	2,141	0.0%	Computer and Technology
HMOP Hartford Municipal Opportunities ETF	$374,030		0.0%	9,630	0.0%	ETF
BAM Brookfield Asset Management	$373,265	$4,034 ▼	-1.1%	8,883	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$373,044	$30,513 ▼	-7.6%	8,179	0.0%	ETF
MAS Masco	$372,944	$107,040 ▼	-22.3%	4,728	0.0%	Construction
COCA COLA	$371,647	$12,801 ▼	-3.3%	5,313	0.0%	FOREIGN STOCK/A
SPROTT PHYSICAL GOLD TRUST	$370,030		0.0%	21,389	0.0%	FOREIGN STOCK/A
IEX IDEX	$369,688	$14,885 ▲	4.2%	1,515	0.0%	Industrial Products
CNS Cohen & Steers	$369,611	$107,569 ▲	41.1%	4,807	0.0%	Finance
EQT EQT	$368,923	$1,372 ▲	0.4%	9,952	0.0%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$368,556		0.0%	5,469	0.0%	ETF
MTDR Matador Resources	$368,303	$6,944 ▼	-1.9%	5,516	0.0%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$368,131	$93,186 ▲	33.9%	14,838	0.0%	ETF
ODFL Old Dominion Freight Line	$367,785	$43,643 ▲	13.5%	1,677	0.0%	Transportation
MTB M&T Bank	$366,944	$185,435 ▼	-33.6%	2,523	0.0%	Finance
DGX Quest Diagnostics	$366,852	$37,670 ▲	11.4%	2,756	0.0%	Medical
THQ Abrdn Healthcare Opportunities Fund	$366,827	$76,481 ▲	26.3%	18,250	0.0%	Financial Services
HDB HDFC Bank	$365,261	$25,354 ▼	-6.5%	6,526	0.0%	Finance
SPSC SPS Commerce	$364,069	$62,496 ▼	-14.7%	1,969	0.0%	Business Services
DPZ Domino's Pizza	$363,718	$32,794 ▲	9.9%	732	0.0%	Retail/Wholesale
ENSG The Ensign Group	$363,681	$8,958 ▲	2.5%	2,923	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$363,318		0.0%	3,654	0.0%	ETF
AN AutoNation	$363,118	$18,214 ▲	5.3%	2,193	0.0%	Retail/Wholesale
TXT Textron	$363,098	$62,643 ▲	20.8%	3,785	0.0%	Aerospace
RPRX Royalty Pharma	$362,895	$362,895 ▲	New Holding	11,949	0.0%	Finance
EQR Equity Residential	$361,305	$16,156 ▲	4.7%	5,725	0.0%	Finance
GSBD Goldman Sachs BDC	$361,213	$67,874 ▼	-15.8%	24,113	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$360,988	$2,082 ▲	0.6%	3,294	0.0%	ETF
EG Everest Group	$360,540	$17,490 ▲	5.1%	907	0.0%	Finance
OBIL US Treasury 12 Month Bill ETF	$360,212	$360,212 ▲	New Holding	7,210	0.0%	ETF
WCN Waste Connections	$359,673	$22,361 ▼	-5.9%	2,091	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$357,996	$70,297 ▲	24.4%	4,894	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$357,891	$20,461 ▲	6.1%	34,248	0.0%	Finance
CHKP Check Point Software Technologies	$356,881	$40,018 ▲	12.6%	2,176	0.0%	Computer and Technology
STEW SRH Total Return Fund	$356,817	$129,366 ▼	-26.6%	23,693	0.0%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$356,749	$41,666 ▲	13.2%	14,958	0.0%	ETF
AGO Assured Guaranty	$354,240	$51,304 ▼	-12.7%	4,060	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$354,103	$15,276 ▲	4.5%	30,899	0.0%	Financial Services
FHN First Horizon	$353,154	$44,121 ▼	-11.1%	22,932	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$352,719	$46,057 ▼	-11.5%	4,886	0.0%	Finance
CASY Casey's General Stores	$352,524	$23,247 ▲	7.1%	1,107	0.0%	Retail/Wholesale
NFG National Fuel Gas	$351,007	$15,310 ▲	4.6%	6,534	0.0%	Utilities
GCOW Pacer Global Cash Cows Dividend ETF	$350,782	$12,214 ▲	3.6%	10,109	0.0%	ETF
HUBS HubSpot	$348,994	$21,930 ▼	-5.9%	557	0.0%	Computer and Technology
AVT Avnet	$348,748	$92,765 ▲	36.2%	7,034	0.0%	Computer and Technology
TER Teradyne	$346,952	$11,509 ▲	3.4%	3,075	0.0%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$346,819		0.0%	5,262	0.0%	ETF
AVB AvalonBay Communities	$346,623	$28,205 ▼	-7.5%	1,868	0.0%	Finance
OBDC Blue Owl Capital	$345,851	$49,570 ▲	16.7%	22,487	0.0%	Finance
TOL Toll Brothers	$345,418	$20,182 ▲	6.2%	2,670	0.0%	Construction
JLL Jones Lang LaSalle	$344,917	$1,171 ▼	-0.3%	1,768	0.0%	Finance
PNFP Pinnacle Financial Partners	$343,520	$30,573 ▲	9.8%	4,000	0.0%	Finance
MDB MongoDB	$342,496	$24,387 ▲	7.7%	955	0.0%	Computer and Technology
EXP Eagle Materials	$342,137	$25,273 ▲	8.0%	1,259	0.0%	Construction
IYF iShares U.S. Financials ETF	$341,088	$7,269 ▼	-2.1%	3,566	0.0%	ETF
SCCO Southern Copper	$340,757	$3,622 ▼	-1.1%	3,199	0.0%	Basic Materials
EZM WisdomTree U.S. MidCap Fund	$340,370		0.0%	5,578	0.0%	Finance
TRNO Terreno Realty	$339,966	$18,193 ▲	5.7%	5,120	0.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$338,940	$397,209 ▼	-54.0%	5,049	0.0%	ETF
TXRH Texas Roadhouse	$338,291	$1,699 ▼	-0.5%	2,190	0.0%	Retail/Wholesale
PNM PNM Resources	$337,028	$337,028 ▲	New Holding	8,954	0.0%	Utilities
EFIV SPDR S&P 500 ESG ETF	$336,908		0.0%	6,653	0.0%	ETF
APAM Artisan Partners Asset Management	$336,181	$26,638 ▼	-7.3%	7,345	0.0%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$336,026	$236,162 ▼	-41.3%	7,332	0.0%	ETF
MOTI VanEck Morningstar International Moat ETF	$335,671	$55,888 ▲	20.0%	10,787	0.0%	ETF
PRMW Primo Water	$335,397	$56,197 ▲	20.1%	18,418	0.0%	Utilities
DFUV Dimensional US Marketwide Value ETF	$335,012		0.0%	8,191	0.0%	ETF
JAVA JPMorgan Active Value ETF	$333,888	$36,234 ▲	12.2%	5,575	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$333,420	$125,492 ▲	60.4%	18,848	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$331,476	$37,856 ▲	12.9%	2,837	0.0%	ETF
J P MORGAN	$330,907	$49,463 ▲	17.6%	6,496	0.0%	ETF / CLOSED EN
BBEU JPMorgan BetaBuilders Europe ETF	$328,423	$416 ▼	-0.1%	5,529	0.0%	ETF
RTO Rentokil Initial	$328,181	$37,537 ▲	12.9%	10,885	0.0%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$328,117	$14,290 ▲	4.6%	3,628	0.0%	Manufacturing
JCE Nuveen Core Equity Alpha Fund	$327,691	$56,280 ▼	-14.7%	23,290	0.0%	Financial Services
NUVEEN	$326,390	$58,640 ▲	21.9%	22,264	0.0%	ETF / CLOSED EN
ALK Alaska Air Group	$326,342	$301 ▼	-0.1%	7,591	0.0%	Transportation
CWB SPDR Bloomberg Convertible Securities ETF	$323,201	$30,312 ▲	10.3%	4,425	0.0%	ETF
ABR Arbor Realty Trust	$322,492	$33,231 ▲	11.5%	24,339	0.0%	Finance
NVT nVent Electric	$322,257	$3,770 ▼	-1.2%	4,274	0.0%	Computer and Technology
E ENI	$320,625	$8,184 ▲	2.6%	10,108	0.0%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$320,049		0.0%	44,513	0.0%	Financial Services
EVRG Evergy	$319,636	$43,024 ▼	-11.9%	5,988	0.0%	Utilities
GOLD Barrick Gold	$319,606	$44,895 ▲	16.3%	19,207	0.0%	Basic Materials
CACI CACI International	$318,975		0.0%	842	0.0%	Computer and Technology
ES Eversource Energy	$318,694	$42,556 ▼	-11.8%	5,332	0.0%	Utilities
TRN Trinity Industries	$317,218	$15,875 ▲	5.3%	11,390	0.0%	Transportation
NWE NorthWestern Energy Group	$315,868	$100,230 ▲	46.5%	6,202	0.0%	Utilities
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$315,843	$30,212 ▼	-8.7%	10,078	0.0%	ETF
SAIA Saia	$315,315	$5,265 ▼	-1.6%	539	0.0%	Transportation
OEF iShares S&P 100 ETF	$315,200	$315,200 ▲	New Holding	1,274	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$314,095	$943 ▲	0.3%	4,665	0.0%	Manufacturing
SFBS ServisFirst Bancshares	$313,350	$12,011 ▼	-3.7%	4,722	0.0%	Finance
TY Tri-Continental	$313,205	$50,296 ▲	19.1%	10,169	0.0%	Finance
LYV Live Nation Entertainment	$313,184	$35,221 ▲	12.7%	2,961	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$312,631	$38,592 ▲	14.1%	3,929	0.0%	Consumer Staples
PII Polaris	$312,574	$7,709 ▼	-2.4%	3,122	0.0%	Auto/Tires/Trucks
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF	$312,208	$5,430 ▼	-1.7%	10,924	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$311,978	$3,045 ▼	-1.0%	8,197	0.0%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$311,767	$142,591 ▼	-31.4%	3,096	0.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$311,238		0.0%	3,520	0.0%	ETF
MKSI MKS Instruments	$310,688	$1,995 ▼	-0.6%	2,336	0.0%	Computer and Technology
ADC Agree Realty	$310,106	$12,852 ▼	-4.0%	5,429	0.0%	Finance
ATUS Altice USA	$309,793	$42,896 ▼	-12.2%	118,694	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$309,590	$40,404 ▼	-11.5%	590	0.0%	Finance
GOLF Acushnet	$309,500	$2,902 ▲	0.9%	4,693	0.0%	Consumer Discretionary
UTF Cohen & Steers Infrastructure Fund	$309,333		0.0%	13,124	0.0%	Financial Services
FV First Trust Dorsey Wright Focus 5 ETF	$309,328	$1,275,198 ▼	-80.5%	5,405	0.0%	Manufacturing
MMSI Merit Medical Systems	$308,912	$2,651 ▲	0.9%	4,078	0.0%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$307,623	$12,120 ▲	4.1%	6,117	0.0%	Finance
ATR AptarGroup	$306,918	$1,727 ▼	-0.6%	2,133	0.0%	Industrial Products
AB AllianceBernstein	$306,859	$2,501 ▼	-0.8%	8,833	0.0%	Finance
USA Liberty All-Star Equity Fund	$306,735	$87,266 ▲	39.8%	42,900	0.0%	Finance
OGN Organon & Co.	$306,570	$45,853 ▲	17.6%	16,307	0.0%	Medical
XRAY DENTSPLY SIRONA	$305,515	$17,226 ▼	-5.3%	9,205	0.0%	Medical
FSLR First Solar	$305,359	$147,025 ▼	-32.5%	1,809	0.0%	Oils/Energy
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$305,273		0.0%	18,786	0.0%	Financial Services
AEM Agnico Eagle Mines	$305,169	$79,633 ▲	35.3%	5,116	0.0%	Basic Materials
RPG Invesco S&P 500 Pure Growth ETF	$304,042		0.0%	8,280	0.0%	ETF
HOG Harley-Davidson	$303,730	$3,237 ▼	-1.1%	6,944	0.0%	Auto/Tires/Trucks
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$302,041		0.0%	12,512	0.0%	Finance
IOSP Innospec	$301,850	$19,728 ▼	-6.1%	2,341	0.0%	Basic Materials
MTN Vail Resorts	$301,715	$891 ▲	0.3%	1,354	0.0%	Consumer Discretionary
VPU Vanguard Utilities ETF	$300,986		0.0%	2,111	0.0%	ETF
NSA National Storage Affiliates Trust	$300,630	$40,805 ▲	15.7%	7,677	0.0%	Finance
CHW Calamos Global Dynamic Income Fund	$299,962		0.0%	46,077	0.0%	Financial Services
CHH Choice Hotels International	$299,579	$2,022 ▲	0.7%	2,371	0.0%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$299,243		0.0%	24,629	0.0%	Financial Services
SKY Skyline Champion	$299,066	$26,268 ▼	-8.1%	3,518	0.0%	Construction
CORNERSTONE	$298,551	$3,971 ▼	-1.3%	39,701	0.0%	ETF / CLOSED EN
CCD Calamos Dynamic Convertible and Income Fund	$298,007	$298,007 ▲	New Holding	13,670	0.0%	Financial Services
ITB iShares U.S. Home Construction ETF	$297,413	$3,473 ▼	-1.2%	2,569	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$296,804	$296,804 ▲	New Holding	3,356	0.0%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$295,347		0.0%	24,819	0.0%	Financial Services
HPE Hewlett Packard Enterprise	$293,927	$79,927 ▲	37.3%	16,578	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$293,108	$37,294 ▼	-11.3%	2,012	0.0%	Transportation
VIOO Vanguard S&P Small-Cap 600 ETF	$292,929		0.0%	2,886	0.0%	ETF
EWJ iShares MSCI Japan ETF	$291,822	$291,822 ▲	New Holding	4,090	0.0%	ETF
APTV Aptiv	$291,522	$8,602 ▼	-2.9%	3,660	0.0%	Business Services
HMC Honda Motor	$291,063	$16,605 ▼	-5.4%	7,818	0.0%	Auto/Tires/Trucks
HWM Howmet Aerospace	$290,415	$69,251 ▼	-19.3%	4,244	0.0%	Construction
FOXA FOX	$290,347	$657 ▲	0.2%	9,285	0.0%	Consumer Discretionary
GEN Genesis Healthcare	$290,192	$23,184 ▲	8.7%	12,955	0.0%	Business Services
PFG Principal Financial Group	$289,658	$10,789 ▼	-3.6%	3,356	0.0%	Finance
FFA First Trust Enhanced Equity Income Fund	$289,303		0.0%	15,307	0.0%	Financial Services
FXO First Trust Financial AlphaDEX Fund	$288,969		0.0%	6,081	0.0%	ETF
MGMT Ballast Small/Mid Cap ETF	$288,847	$89,786 ▼	-23.7%	7,618	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$287,125	$72,807 ▲	34.0%	6,298	0.0%	Manufacturing
BCPC Balchem	$286,660	$57,487 ▲	25.1%	1,850	0.0%	Basic Materials
ILCB iShares Morningstar U.S. Equity ETF	$285,749		0.0%	3,943	0.0%	ETF
SPROTT	$285,342		0.0%	34,420	0.0%	ETF / CLOSED EN
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$284,826	$35,165 ▲	14.1%	6,415	0.0%	ETF
PCG PG&E	$284,672	$469 ▼	-0.2%	16,985	0.0%	Utilities
CTRA Coterra Energy	$282,900	$131,455 ▼	-31.7%	10,147	0.0%	Oils/Energy
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$282,855	$282,855 ▲	New Holding	10,900	0.0%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$282,139		0.0%	3,875	0.0%	ETF
EEFT Euronet Worldwide	$281,971	$10,663 ▲	3.9%	2,565	0.0%	Finance
RMD ResMed	$281,203	$396 ▲	0.1%	1,420	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$280,941	$71,273 ▲	34.0%	7,107	0.0%	ETF
ASH Ashland	$280,524	$4,674 ▼	-1.6%	2,881	0.0%	Basic Materials
TRU TransUnion	$279,540	$19,072 ▼	-6.4%	3,503	0.0%	Business Services
TPX Tempur Sealy International	$278,759	$1,477 ▼	-0.5%	4,906	0.0%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$278,332	$6,672 ▼	-2.3%	876	0.0%	ETF
MPLX Mplx	$278,161	$44,137 ▼	-13.7%	6,693	0.0%	Oils/Energy
GEF.B Greif	$278,080		0.0%	4,000	0.0%	Industrial Products
KBR KBR	$277,939		0.0%	4,366	0.0%	Construction
NMZ Nuveen Municipal High Income Opportunity Fund	$277,644	$29,568 ▼	-9.6%	26,292	0.0%	Financial Services
VFC V.F.	$277,351	$23,118 ▼	-7.7%	18,080	0.0%	Consumer Discretionary
STVN Stevanato Group	$276,895	$276,895 ▲	New Holding	8,626	0.0%	Medical
VKTX Viking Therapeutics	$276,422	$276,422 ▲	New Holding	3,371	0.0%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$276,313	$26,196 ▲	10.5%	3,966	0.0%	Manufacturing
CF CF Industries	$276,009	$15,810 ▼	-5.4%	3,317	0.0%	Basic Materials
CMS CMS Energy	$275,508	$152,537 ▼	-35.6%	4,566	0.0%	Utilities
SMB VanEck Short Muni ETF	$274,278	$61,817 ▲	29.1%	16,115	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$274,205	$42,544 ▲	18.4%	4,763	0.0%	Manufacturing
FXL First Trust Technology AlphaDEX Fund	$273,955		0.0%	2,032	0.0%	ETF
PGX Invesco Preferred ETF	$271,979	$13,543 ▲	5.2%	22,894	0.0%	ETF
HII Huntington Ingalls Industries	$271,940	$15,448 ▼	-5.4%	933	0.0%	Aerospace
CRL Charles River Laboratories International	$271,223	$30,618 ▼	-10.1%	1,001	0.0%	Medical
VNLA Janus Henderson Short Duration Income ETF	$271,019	$208,842 ▼	-43.5%	5,588	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$270,833	$40,044 ▼	-12.9%	4,802	0.0%	ETF
BC Brunswick	$270,547	$5,791 ▼	-2.1%	2,803	0.0%	Consumer Discretionary
AOS A. O. Smith	$270,167	$2,058 ▲	0.8%	3,020	0.0%	Industrial Products
SPAB SPDR Portfolio Aggregate Bond ETF	$270,066	$2,124 ▼	-0.8%	10,683	0.0%	ETF
LFUS Littelfuse	$269,491	$10,663 ▼	-3.8%	1,112	0.0%	Computer and Technology
ALTR Altair Engineering	$269,131	$10,596 ▲	4.1%	3,124	0.0%	Construction
LOPE Grand Canyon Education	$268,063	$18,388 ▲	7.4%	1,968	0.0%	Consumer Discretionary
AMPLIFY	$267,787	$267,787 ▲	New Holding	4,177	0.0%	ETF / CLOSED EN
BJ BJ's Wholesale Club	$267,501	$29,277 ▲	12.3%	3,536	0.0%	Consumer Discretionary
APPLOVIN CORPORATION	$267,186	$267,186 ▲	New Holding	3,860	0.0%	COMMON STOCK
AEE Ameren	$266,627	$66,416 ▼	-19.9%	3,605	0.0%	Utilities
ILCV iShares Morningstar Value ETF	$266,474	$14,988 ▼	-5.3%	3,467	0.0%	ETF
DT Dynatrace	$266,194	$26,285 ▲	11.0%	5,732	0.0%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$265,729	$47,223 ▲	21.6%	8,255	0.0%	ETF
IP International Paper	$265,062	$162,362 ▼	-38.0%	6,793	0.0%	Basic Materials
WMS Advanced Drainage Systems	$264,734	$10,679 ▲	4.2%	1,537	0.0%	Construction
PXH Invesco FTSE RAFI Emerging Markets ETF	$264,656	$9,633 ▼	-3.5%	13,600	0.0%	ETF
SPXC SPX Technologies	$263,991	$20,316 ▼	-7.1%	2,144	0.0%	Business Services
GAM General American Investors	$263,340		0.0%	5,662	0.0%	Finance
LVS Las Vegas Sands	$262,949	$2,947 ▲	1.1%	5,086	0.0%	Consumer Discretionary
VHT Vanguard Health Care ETF	$262,675	$3,517 ▼	-1.3%	971	0.0%	ETF
FSS Federal Signal	$262,332	$3,480 ▼	-1.3%	3,091	0.0%	Multi-Sector Conglomerates
CUBE CubeSmart	$260,059	$4,522 ▲	1.8%	5,751	0.0%	Finance
ENTG Entegris	$258,874	$17,286 ▼	-6.3%	1,842	0.0%	Computer and Technology
IPAR Inter Parfums	$258,820	$28,524 ▲	12.4%	1,842	0.0%	Consumer Staples
RL Ralph Lauren	$258,735	$96,509 ▼	-27.2%	1,378	0.0%	Consumer Discretionary
CCCS CCC Intelligent Solutions	$257,716	$65,003 ▲	33.7%	21,548	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$256,690		0.0%	5,047	0.0%	Finance
J P MORGAN	$256,234	$256,234 ▲	New Holding	4,287	0.0%	ETF / CLOSED EN
WBD Warner Bros. Discovery	$256,119	$77,350 ▼	-23.2%	29,337	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$256,062	$6,605 ▲	2.6%	7,056	0.0%	Finance
CNA CNA Financial	$255,171	$255,171 ▲	New Holding	5,618	0.0%	Finance
IYE iShares U.S. Energy ETF	$254,904		0.0%	5,160	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$254,863	$40,392 ▲	18.8%	10,310	0.0%	ETF
NI NiSource	$253,753	$6,749 ▲	2.7%	9,174	0.0%	Utilities
VMO Invesco Municipal Opportunity Trust	$253,155	$48,650 ▼	-16.1%	26,018	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$252,758	$29,881 ▼	-10.6%	4,314	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$252,542	$6,117 ▼	-2.4%	10,611	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$251,783	$251,783 ▲	New Holding	4,388	0.0%	ETF
GNRC Generac	$250,639	$250,639 ▲	New Holding	1,987	0.0%	Computer and Technology
CHART INDUSTRIES	$250,419		0.0%	3,900	0.0%	PREFERRED STOCK
XYL Xylem	$250,340	$45,881 ▼	-15.5%	1,937	0.0%	Industrial Products
GFF Griffon	$250,236	$54,418 ▼	-17.9%	3,412	0.0%	Multi-Sector Conglomerates
WTM White Mountains Insurance Group	$249,411	$7,177 ▼	-2.8%	139	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$249,222	$174,966 ▲	235.6%	3,759	0.0%	ETF
CHK Chesapeake Energy	$248,456	$248,456 ▲	New Holding	2,797	0.0%	Oils/Energy
KLIC Kulicke and Soffa Industries	$248,129	$604 ▼	-0.2%	4,932	0.0%	Computer and Technology
TW Tradeweb Markets	$247,509	$9,792 ▲	4.1%	2,376	0.0%	Finance
VTHR Vanguard Russell 3000 ETF	$246,938		0.0%	1,060	0.0%	ETF
CHY Calamos Convertible and High Income Fund	$246,676	$79,753 ▲	47.8%	20,887	0.0%	Financial Services
NUV Nuveen Municipal Value Fund	$246,581	$6,750 ▼	-2.7%	28,310	0.0%	Finance
PEAK Healthpeak Properties	$246,309	$29,345 ▲	13.5%	13,136	0.0%	Finance
CR Crane	$246,075	$14,054 ▲	6.1%	1,821	0.0%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$245,991		0.0%	7,525	0.0%	ETF
ARMK Aramark	$244,550	$325 ▲	0.1%	7,520	0.0%	Consumer Staples
SWK Stanley Black & Decker	$244,043	$69,727 ▼	-22.2%	2,492	0.0%	Industrial Products
LPX Louisiana-Pacific	$243,926		0.0%	2,907	0.0%	Construction
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$243,163		0.0%	2,678	0.0%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$241,886		0.0%	25,302	0.0%	Financial Services
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$241,500	$5,622 ▼	-2.3%	2,148	0.0%	ETF
MC Moelis & Company	$240,934	$3,577 ▼	-1.5%	4,244	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$240,645	$8,759 ▼	-3.5%	9,478	0.0%	Finance
CNHI CNH Industrial	$240,553	$240,553 ▲	New Holding	18,561	0.0%	Industrial Products
CPB Campbell Soup	$239,408	$22,758 ▲	10.5%	5,386	0.0%	Consumer Staples
PTC PTC	$239,386	$9,069 ▼	-3.7%	1,267	0.0%	Computer and Technology
ICFI ICF International	$239,198	$239,198 ▲	New Holding	1,588	0.0%	Business Services
WHD Cactus	$239,077	$239,077 ▲	New Holding	4,773	0.0%	Oils/Energy
DNB Dun & Bradstreet	$238,844	$22,530 ▼	-8.6%	23,789	0.0%	Business Services
XT iShares Exponential Technologies ETF	$238,837	$894 ▼	-0.4%	4,006	0.0%	Manufacturing
UCON First Trust TCW Unconstrained Plus Bond ETF	$238,693	$238,693 ▲	New Holding	9,703	0.0%	ETF
J Jacobs Solutions	$238,283	$238,283 ▲	New Holding	1,550	0.0%	Business Services
NRG NRG Energy	$237,998	$237,998 ▲	New Holding	3,516	0.0%	Utilities
TRMB Trimble	$237,810	$237,810 ▲	New Holding	3,695	0.0%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$237,786	$931 ▼	-0.4%	5,106	0.0%	ETF
CFR Cullen/Frost Bankers	$237,637	$6,979 ▲	3.0%	2,111	0.0%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$236,248	$50,965 ▲	27.5%	29,023	0.0%	Financial Services
ITCI Intra-Cellular Therapies	$235,901	$19,860 ▲	9.2%	3,409	0.0%	Medical
ISD PGIM High Yield Bond Fund	$235,872	$42,867 ▼	-15.4%	18,158	0.0%	Financial Services
AWR American States Water	$234,852		0.0%	3,251	0.0%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$234,186	$1,830 ▼	-0.8%	7,166	0.0%	Finance
COLM Columbia Sportswear	$233,797		0.0%	2,880	0.0%	Consumer Discretionary
CPT Camden Property Trust	$233,401	$233,401 ▲	New Holding	2,372	0.0%	Finance
IHG InterContinental Hotels Group	$232,772	$232,772 ▲	New Holding	2,203	0.0%	Consumer Discretionary
MEDP Medpace	$231,173	$36,778 ▼	-13.7%	572	0.0%	Medical
AVK Advent Convertible and Income Fund	$230,072	$95,520 ▲	71.0%	19,269	0.0%	Financial Services
PYCR Paycor HCM	$229,782	$229,782 ▲	New Holding	11,820	0.0%	Computer and Technology
HFRO Highland Funds I - Highland Opportunities and Income Fund	$229,615		0.0%	32,662	0.0%	Financial Services
HXL Hexcel	$229,551	$22,365 ▼	-8.9%	3,151	0.0%	Aerospace
AIN Albany International	$229,195	$6,452 ▼	-2.7%	2,451	0.0%	Industrial Products
VIS Vanguard Industrials ETF	$228,769	$228,769 ▲	New Holding	937	0.0%	ETF
KRP Kimbell Royalty Partners	$228,487	$1,319 ▼	-0.6%	14,722	0.0%	Oils/Energy
SUN Sunoco	$228,137		0.0%	3,784	0.0%	Oils/Energy
EXTR Extreme Networks	$228,135	$715 ▲	0.3%	19,769	0.0%	Computer and Technology
ETRN Equitrans Midstream	$227,320	$2,848 ▼	-1.2%	18,200	0.0%	Oils/Energy
OGE OGE Energy	$226,999	$8,301 ▼	-3.5%	6,618	0.0%	Utilities
SPGP Invesco S&P 500 GARP ETF	$226,930	$285,286 ▼	-55.7%	2,131	0.0%	ETF
STLD Steel Dynamics	$226,497	$226,497 ▲	New Holding	1,528	0.0%	Basic Materials
XAR SPDR S&P Aerospace & Defense ETF	$225,800	$225,800 ▲	New Holding	1,607	0.0%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$224,827	$32,427 ▼	-12.6%	6,240	0.0%	ETF
AY Atlantica Sustainable Infrastructure	$224,735	$19,903 ▼	-8.1%	12,161	0.0%	Oils/Energy
ALBEMARLE	$222,725	$222,725 ▲	New Holding	3,775	0.0%	CONVERTIBLE PRE
CCK Crown	$222,564	$21,242 ▼	-8.7%	2,808	0.0%	Industrial Products
HQY HealthEquity	$222,117	$222,117 ▲	New Holding	2,721	0.0%	Medical
ZION Zions Bancorporation, National Association	$221,340	$391 ▼	-0.2%	5,100	0.0%	Finance
CBSH Commerce Bancshares	$221,312		0.0%	4,160	0.0%	Finance
OVLH Overlay Shares Hedged Large Cap Equity ETF	$220,990	$220,990 ▲	New Holding	7,072	0.0%	ETF
ESLT Elbit Systems	$220,742		0.0%	1,050	0.0%	Aerospace
HASI Hannon Armstrong Sustainable Infrastructure Capital	$220,668	$7,952 ▲	3.7%	7,770	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$220,657		0.0%	4,577	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$220,417	$220,417 ▲	New Holding	6,973	0.0%	ETF
IBB iShares Biotechnology ETF	$220,376	$7,547 ▲	3.5%	1,606	0.0%	Finance
PUK Prudential	$220,260	$2,679 ▼	-1.2%	11,430	0.0%	Finance
ISCB iShares Morningstar Small-Cap ETF	$219,844	$219,844 ▲	New Holding	3,911	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$219,780	$122,457 ▼	-35.8%	2,186	0.0%	ETF
SNV Synovus Financial	$218,928	$5,008 ▼	-2.2%	5,465	0.0%	Finance
GLPI Gaming and Leisure Properties	$218,924	$218,924 ▲	New Holding	4,752	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$218,570	$218,570 ▲	New Holding	2,353	0.0%	ETF
RECS Columbia Research Enhanced Core ETF	$218,068	$218,068 ▲	New Holding	7,039	0.0%	ETF
CALM Cal-Maine Foods	$216,925	$4,826 ▲	2.3%	3,686	0.0%	Basic Materials
DFIC Dimensional International Core Equity 2 ETF	$216,755	$216,755 ▲	New Holding	8,103	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$216,284	$985 ▼	-0.5%	5,051	0.0%	ETF
FCN FTI Consulting	$215,757	$215,757 ▲	New Holding	1,026	0.0%	Business Services
VEEV Veeva Systems	$215,471	$215,471 ▲	New Holding	930	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$215,356	$215,356 ▲	New Holding	6,800	0.0%	Finance
ITT ITT	$215,333	$36,456 ▼	-14.5%	1,583	0.0%	Multi-Sector Conglomerates
KEX Kirby	$215,137	$215,137 ▲	New Holding	2,257	0.0%	Transportation
BATRK Atlanta Braves	$214,283		0.0%	5,486	0.0%	Multi-Sector Conglomerates
AKAM Akamai Technologies	$213,930	$25,776 ▲	13.7%	1,967	0.0%	Computer and Technology
NVMI Nova	$213,921	$213,921 ▲	New Holding	1,206	0.0%	Computer and Technology
AX Axos Financial	$213,891	$10,916 ▲	5.4%	3,958	0.0%	Finance
FCPT Four Corners Property Trust	$212,370	$2,863 ▲	1.4%	8,679	0.0%	Finance
AGM Federal Agricultural Mortgage	$212,233	$11,419 ▼	-5.1%	1,078	0.0%	Finance
MRNA Moderna	$211,844	$211,844 ▲	New Holding	1,988	0.0%	Medical
COOPER COMPANIES INC	$211,745	$211,745 ▲	New Holding	2,087	0.0%	COMMON STOCK
HLMN Hillman Solutions	$211,466	$7,118 ▲	3.5%	19,875	0.0%	Construction
SPDW SPDR Portfolio Developed World ex-US ETF	$210,739	$210,739 ▲	New Holding	5,880	0.0%	ETF
QTWO Q2	$210,660	$210,660 ▲	New Holding	4,008	0.0%	Computer and Technology
RCI Rogers Communications	$209,469	$861 ▲	0.4%	5,109	0.0%	Consumer Discretionary
SCI Service Co. International	$209,272	$209,272 ▲	New Holding	2,820	0.0%	Consumer Staples
CSWI CSW Industrials	$208,794	$208,794 ▲	New Holding	890	0.0%	Basic Materials
EVI EVI Industries	$208,467	$208,467 ▲	New Holding	8,372	0.0%	Industrial Products
DOORDASH INC	$208,234	$208,234 ▲	New Holding	1,512	0.0%	COMMON STOCK
BHP BHP Group	$208,031	$50,075 ▼	-19.4%	3,606	0.0%	Basic Materials
MGRC McGrath RentCorp	$207,137	$207,137 ▲	New Holding	1,679	0.0%	Finance
CWAN Clearwater Analytics	$207,095	$7,607 ▲	3.8%	11,707	0.0%	Computer and Technology
MGM MGM Resorts International	$206,023	$6,987 ▼	-3.3%	4,364	0.0%	Consumer Discretionary
WBS Webster Financial	$205,113	$24,268 ▼	-10.6%	4,040	0.0%	Finance
BLMN Bloomin' Brands	$204,833		0.0%	7,142	0.0%	Retail/Wholesale
MCN Madison Covered Call & Equity Strategy Fund	$204,117		0.0%	27,923	0.0%	Financial Services
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$203,975	$365,871 ▼	-64.2%	4,416	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$203,972	$203,972 ▲	New Holding	3,521	0.0%	ETF
THO THOR Industries	$203,938	$2,112 ▲	1.0%	1,738	0.0%	Construction
EQL ALPS Equal Sector Weight ETF	$203,887	$203,887 ▲	New Holding	1,728	0.0%	ETF
AFB AllianceBernstein National Municipal Income Fund	$203,788	$21,980 ▼	-9.7%	18,543	0.0%	Financial Services
RITM Rithm Capital	$203,447	$2,835 ▼	-1.4%	18,230	0.0%	Finance
DINO HF Sinclair	$203,145	$203,145 ▲	New Holding	3,365	0.0%	Oils/Energy
IAK iShares U.S. Insurance ETF	$201,676	$201,676 ▲	New Holding	1,718	0.0%	ETF
VECO Veeco Instruments	$201,348	$201,348 ▲	New Holding	5,725	0.0%	Computer and Technology
KASPI KZ JSC	$201,320	$201,320 ▲	New Holding	1,565	0.0%	FOREIGN STOCK/A
CII BlackRock Enhanced Capital and Income Fund	$201,293	$201,293 ▲	New Holding	10,328	0.0%	Financial Services
NWL Newell Brands	$201,162	$21,472 ▼	-9.6%	25,051	0.0%	Consumer Staples
DK Delek US	$200,979	$200,979 ▲	New Holding	6,538	0.0%	Oils/Energy
FAB First Trust Multi Cap Value AlphaDEX Fund	$200,611	$200,611 ▲	New Holding	2,428	0.0%	Manufacturing
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$200,269	$200,269 ▲	New Holding	8,486	0.0%	Financial Services
OWL Blue Owl Capital	$198,200	$3,678 ▼	-1.8%	10,509	0.0%	Finance
FNB F.N.B.	$196,315		0.0%	13,923	0.0%	Finance
XHR Xenia Hotels & Resorts	$193,674		0.0%	12,903	0.0%	Finance
NWG NatWest Group	$192,999	$2,856 ▲	1.5%	28,383	0.0%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$184,415		0.0%	14,430	0.0%	Financial Services
TBLD Thornburg Income Builder Opportunities Trust	$184,242		0.0%	11,394	0.0%	--
DH Definitive Healthcare	$176,994	$54,570 ▼	-23.6%	21,932	0.0%	Medical
BXMX Nuveen S&P 500 Buy-Write Income Fund	$171,541	$39,174 ▲	29.6%	12,966	0.0%	Financial Services
SBH Sally Beauty	$168,588	$34,962 ▲	26.2%	13,574	0.0%	Retail/Wholesale
RMT Royce Micro-Cap Trust	$163,693		0.0%	17,322	0.0%	Finance
PARA Paramount Global	$159,814	$13,900 ▲	9.5%	13,578	0.0%	Consumer Discretionary
GUG Guggenheim Active Allocation Fund	$159,104	$159,104 ▲	New Holding	10,816	0.0%	--
BCX Blackrock Resources & Commodities Strategy Trust	$158,773	$62,970 ▲	65.7%	17,486	0.0%	Financial Services
FINS Angel Oak Financial Strategies Income Term Trust	$154,675	$154,675 ▲	New Holding	12,384	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$152,176	$152,176 ▲	New Holding	10,785	0.0%	Medical
BLW BlackRock Limited Duration Income Trust	$144,019		0.0%	10,265	0.0%	Financial Services
DSU BlackRock Debt Strategies Fund	$140,274		0.0%	12,683	0.0%	Finance
MPW Medical Properties Trust	$137,687	$13,466 ▼	-8.9%	29,295	0.0%	Finance
BFLY Butterfly Network	$131,760		0.0%	122,000	0.0%	Medical
AGNC AGNC Investment	$130,551		0.0%	13,187	0.0%	Finance
BLACKROCK MUNICIPAL INCOME TRUST	$126,291		0.0%	11,629	0.0%	ETF / CLOSED EN
FSD First Trust High Income Long/Short Fund	$124,072		0.0%	10,400	0.0%	Financial Services
NIM Nuveen Select Maturities Municipal Fund	$123,091		0.0%	13,692	0.0%	Finance
PFN PIMCO Income Strategy Fund II	$118,875		0.0%	15,935	0.0%	Financial Services
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$112,340		0.0%	13,700	0.0%	Financial Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$109,193	$109,193 ▲	New Holding	13,077	0.0%	Financial Services
PFL PIMCO Income Strategy Fund	$103,074		0.0%	12,155	0.0%	Financial Services
MCW Mister Car Wash	$94,677	$6,355 ▲	7.2%	12,216	0.0%	Consumer Discretionary
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$90,100		0.0%	17,000	0.0%	Financial Services
CLOUGH	$89,187		0.0%	13,700	0.0%	ETF / CLOSED EN
ASG Liberty All-Star Growth Fund	$86,637		0.0%	15,781	0.0%	Finance
UNIT Uniti Group	$85,527	$8,254 ▼	-8.8%	14,496	0.0%	Finance
GNW Genworth Financial	$85,494	$3,492 ▼	-3.9%	13,296	0.0%	Finance
VVR Invesco Senior Income Trust	$82,723		0.0%	19,328	0.0%	Financial Services
PMM Putnam Managed Municipal Income Trust	$80,147		0.0%	13,380	0.0%	Finance
PPT Putnam Premier Income Trust	$75,613		0.0%	21,481	0.0%	Finance
MVF BlackRock MuniVest Fund	$75,542		0.0%	10,700	0.0%	Finance
RWT Redwood Trust	$75,167	$7,893 ▼	-9.5%	11,800	0.0%	Finance
PHK PIMCO High Income Fund	$74,070		0.0%	14,994	0.0%	Finance
RIG Transocean	$72,704	$72,704 ▲	New Holding	11,577	0.0%	Oils/Energy
AEGON LTD	$66,846		0.0%	11,049	0.0%	FOREIGN STOCK/A
NOK Nokia Oyj	$66,538	$8,797 ▼	-11.7%	18,796	0.0%	Computer and Technology
WW WW International	$66,460	$29,460 ▲	79.6%	35,924	0.0%	Consumer Discretionary
CMU MFS High Yield Municipal Trust	$65,797		0.0%	19,759	0.0%	Finance
AQN Algonquin Power & Utilities	$63,200		0.0%	10,000	0.0%	Utilities
GNT GAMCO Natural Resources, Gold & Income Trust	$58,946		0.0%	11,314	0.0%	Financial Services
HIO Western Asset High Income Opportunity Fund	$57,105		0.0%	14,642	0.0%	Financial Services
LYG Lloyds Banking Group	$47,222	$60,910 ▼	-56.3%	18,232	0.0%	Finance
ABERDEEN	$44,800	$1,400 ▼	-3.0%	16,000	0.0%	ETF / CLOSED EN
CXE MFS High Income Municipal Trust	$43,687	$3,684 ▲	9.2%	12,035	0.0%	Finance
MIN MFS Intermediate Income Trust	$42,164		0.0%	15,851	0.0%	Finance
BTG B2Gold	$34,862	$34,862 ▲	New Holding	13,357	0.0%	Basic Materials
ENZ Enzo Biochem	$21,610		0.0%	17,016	0.0%	Medical
VFF Village Farms International	$13,718	$32,240 ▼	-70.2%	11,063	0.0%	Consumer Staples
EMGF iShares Emerging Markets Equity Factor ETF	$0	$2,465,307 ▼	-100.0%	0	0.0%	ETF
MDC M.D.C.	$0	$816,390 ▼	-100.0%	0	0.0%	Consumer Cyclical
RESP WisdomTree U.S. ESG Fund	$0	$735,159 ▼	-100.0%	0	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$0	$585,973 ▼	-100.0%	0	0.0%	ETF
TDOC Teladoc Health	$0	$491,512 ▼	-100.0%	0	0.0%	Medical
MLN VanEck Long Muni ETF	$0	$411,191 ▼	-100.0%	0	0.0%	ETF
BWA BorgWarner	$0	$363,414 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HTRB Hartford Total Return Bond ETF	$0	$325,804 ▼	-100.0%	0	0.0%	ETF
NEOG Neogen	$0	$280,516 ▼	-100.0%	0	0.0%	Medical
ATO Atmos Energy	$0	$278,045 ▼	-100.0%	0	0.0%	Utilities
FIW First Trust Water ETF	$0	$268,184 ▼	-100.0%	0	0.0%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$0	$265,407 ▼	-100.0%	0	0.0%	Manufacturing
HACK Amplify Cybersecurity ETF	$0	$252,332 ▼	-100.0%	0	0.0%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$0	$250,735 ▼	-100.0%	0	0.0%	Manufacturing
TKR Timken	$0	$250,309 ▼	-100.0%	0	0.0%	Industrial Products
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$233,002 ▼	-100.0%	0	0.0%	ETF
BEN Franklin Resources	$0	$231,410 ▼	-100.0%	0	0.0%	Finance
FIVN Five9	$0	$230,250 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$223,348 ▼	-100.0%	0	0.0%	Computer and Technology
IGT International Game Technology	$0	$222,213 ▼	-100.0%	0	0.0%	Consumer Discretionary
FYX First Trust Small Cap Core AlphaDEX Fund	$0	$216,266 ▼	-100.0%	0	0.0%	Manufacturing
FN Fabrinet	$0	$215,265 ▼	-100.0%	0	0.0%	Computer and Technology
YETI YETI	$0	$209,918 ▼	-100.0%	0	0.0%	Consumer Discretionary
FE FirstEnergy	$0	$209,109 ▼	-100.0%	0	0.0%	Utilities
LAD Lithia Motors	$0	$207,120 ▼	-100.0%	0	0.0%	Retail/Wholesale
STT State Street	$0	$204,185 ▼	-100.0%	0	0.0%	Finance
SUI Sun Communities	$0	$203,283 ▼	-100.0%	0	0.0%	Finance
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0	$202,594 ▼	-100.0%	0	0.0%	ETF
TDY Teledyne Technologies	$0	$201,722 ▼	-100.0%	0	0.0%	Aerospace
SPROTT PHYSICAL GOLD & SILVER	$0	$197,016 ▼	-100.0%	0	0.0%	ETF / CLOSED EN
EFT Eaton Vance Floating-Rate Income Trust	$0	$150,977 ▼	-100.0%	0	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$0	$149,215 ▼	-100.0%	0	0.0%	Financial Services
ERC Allspring Multi-Sector Income Fund	$0	$130,084 ▼	-100.0%	0	0.0%	Financial Services
EATON VANCE MUNICIPAL	$0	$116,140 ▼	-100.0%	0	0.0%	ETF / CLOSED EN
NYCB New York Community Bancorp	$0	$103,672 ▼	-100.0%	0	0.0%	Finance
SAN Banco Santander	$0	$42,783 ▼	-100.0%	0	0.0%	Finance

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Raymond James Trust N.A. Top Holdings and 13F Report (2024)

About Raymond James Trust N.A.

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Raymond James Trust N.A. Top Holdings and 13F Report (2024)

About Raymond James Trust N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James Trust N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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