All Stocks Held By Wiley BROS. Aintree Capital LLC

As of 03/31/2024, we find all stocks held by &PARTNERS to be as follows, presented in the table below with each row detailing each &PARTNERS position, ordered by largest to smallest position size. The all-stocks-held-by-&PARTNERS table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by &PARTNERS as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VV)	172,194	+94,844	$41,231
VV	172,194	+94,844	$41,231
APPLE INC	175,515	+92,919	$30,120
AAPL	175,515	+92,919	$30,120
ISHARES TR (IJH)	448,633	+402,025	$27,639
IJH	448,633	+402,025	$27,639
ISHARES TR (IJR)	197,055	+88,608	$21,769
IJR	197,055	+88,608	$21,769
ISHARES TR (IVV)	38,032	-948	$21,145
IVV	38,032	-948	$21,145
CAPITAL GROUP DIVIDEND VALUE	534,605	+118,026	$17,346
CGDV	534,605	+118,026	$17,346
MICROSOFT CORP	35,874	+14,691	$15,145
MSFT	35,874	+14,691	$15,145
CAPITAL GROUP GROWTH ETF (CGGR)	431,873	+32,295	$13,802
CGGR	431,873	+32,295	$13,802
VANGUARD BD INDEX FDS (BND)	177,200	+112,653	$12,822
BND	177,200	+112,653	$12,822
NVIDIA CORPORATION	13,627	+9,314	$12,313
NVDA	13,627	+9,314	$12,313
FIDELITY COVINGTON TRUST	296,037	-11,224	$11,389
FBCG	296,037	-11,224	$11,389
VANGUARD INTL EQUITY INDEX F (VEU)	177,757	+75,173	$10,397
VEU	177,757	+75,173	$10,397
AMAZON COM INC	56,793	+17,870	$10,225
AMZN	56,793	+17,870	$10,225
VANGUARD INTL EQUITY INDEX F (VWO)	235,989	+113,296	$9,805
VWO	235,989	+113,296	$9,805
CAPITAL GROUP CORE EQUITY ET	244,578	+32,734	$7,592
CGUS	244,578	+32,734	$7,592
ISHARES TR (DVY)	61,741	+27,995	$7,579
DVY	61,741	+27,995	$7,579
CAPITAL GROUP INTL FOCUS EQT	273,073	+27,675	$7,017
CGXU	273,073	+27,675	$7,017
ISHARES TR (AGG)	69,722	+39,315	$6,771
AGG	69,722	+39,315	$6,771
SPDR S&P 500 ETF TR (SPY)	12,093	+7,772	$6,284
SPY	12,093	+7,772	$6,284
JPMORGAN CHASE & CO	30,260	+10,954	$6,073
JPM	30,260	+10,954	$6,073
VANGUARD SPECIALIZED FUNDS (VIG)	32,565	+9,143	$5,938
VIG	32,565	+9,143	$5,938
VANECK ETF TRUST (MOAT)	58,060	+27,928	$5,226
MOAT	58,060	+27,928	$5,226
WALMART INC	85,265	+64,396	$5,136
WMT	85,265	+64,396	$5,136
JOHNSON & JOHNSON	31,942	+10,856	$5,050
JNJ	31,942	+10,856	$5,050
EXXON MOBIL CORP	43,199	+4,407	$5,021
XOM	43,199	+4,407	$5,021
PROCTER AND GAMBLE CO	30,028	+9,998	$4,880
PG	30,028	+9,998	$4,880
VANGUARD INDEX FDS (VTV)	30,274	+8,934	$4,673
VTV	30,274	+8,934	$4,673
COCA COLA CO	75,073	+12,706	$4,593
KO	75,073	+12,706	$4,593
BERKSHIRE HATHAWAY INC DEL			$4,486
BRK.B	10,667	+3,553	$4,486
SPDR GOLD TR (GLD)	21,449	+13,313	$4,412
GLD	21,449	+13,313	$4,412
ISHARES TR (IEFA)	55,738	+40,734	$4,306
IEFA	55,738	+40,734	$4,306
VISA INC	15,420	+4,622	$4,303
V	15,420	+4,622	$4,303
ALPHABET INC	26,715	+3,209	$4,032
GOOGL	26,715	+3,209	$4,032
VANGUARD INDEX FDS (VUG)	11,990	+3,139	$3,927
VUG	11,990	+3,139	$3,927
UNITED RENTALS INC	5,352	+347	$3,859
URI	5,352	+347	$3,859
ISHARES TR (DGRO)	63,286	+22,152	$3,774
DGRO	63,286	+22,152	$3,774
MERCK & CO INC	28,279	+9,452	$3,760
MRK	28,279	+9,452	$3,760
META PLATFORMS INC	7,459	+518	$3,634
META	7,459	+518	$3,634
CHEVRON CORP NEW	22,692	+9,096	$3,579
CVX	22,692	+9,096	$3,579
HCA HEALTHCARE INC	10,594	+2,735	$3,533
HCA	10,594	+2,735	$3,533
ISHARES TR (IQLT)	88,603	+33,715	$3,507
IQLT	88,603	+33,715	$3,507
CISCO SYS INC	64,687	+22,824	$3,220
CSCO	64,687	+22,824	$3,220
HOME DEPOT INC	8,274	+1,744	$3,193
HD	8,274	+1,744	$3,193
INTERNATIONAL BUSINESS MACHS	16,696	+2,322	$3,188
IBM	16,696	+2,322	$3,188
BLACKSTONE INC	24,258	+552	$3,187
BX	24,258	+552	$3,187
ISHARES TR (IWB)	10,974	-50,100	$3,152
IWB	10,974	-50,100	$3,152
FIDELITY COVINGTON TRUST	97,931	+1,718	$3,057
FBCV	97,931	+1,718	$3,057
FIRST TR EXCHANGE TRADED FD (FTCS)	35,479	+35,479	$3,039
FTCS	35,479	+35,479	$3,039
MCDONALDS CORP	10,460	+6,662	$2,959
MCD	10,460	+6,662	$2,959
VANGUARD INDEX FDS (VO)	11,731	+1,461	$2,855
VO	11,731	+1,461	$2,855
COSTCO WHSL CORP NEW	3,803	+2,630	$2,796
COST	3,803	+2,630	$2,796
AMERICAN EXPRESS CO	12,274	+1,406	$2,795
AXP	12,274	+1,406	$2,795
ABBVIE INC	14,788	+6,544	$2,693
ABBV	14,788	+6,544	$2,693
JOHN HANCOCK EXCHANGE TRADED (JHMM)	46,115	+46,115	$2,635
JHMM	46,115	+46,115	$2,635
ABBOTT LABS	22,840	+8,751	$2,606
ABT	22,840	+8,751	$2,606
AMGEN INC	9,055	+9,055	$2,586
AMGN	9,055	+9,055	$2,586
FIDELITY MERRIMACK STR TR	56,551	+19,971	$2,559
FBND	56,551	+19,971	$2,559
ILLINOIS TOOL WKS INC	9,269	+3,746	$2,498
ITW	9,269	+3,746	$2,498
RITHM CAPITAL CORP	217,665	-23,918	$2,429
RITM	217,665	-23,918	$2,429
FIRST HORIZON CORPORATION	153,373	-1,000	$2,362
FHN	153,373	-1,000	$2,362
UNITEDHEALTH GROUP INC	4,804	+820	$2,358
UNH	4,804	+820	$2,358
INVESCO EXCHANGE TRADED FD T (XLG)	55,150	+55,150	$2,323
XLG	55,150	+55,150	$2,323
BLACKROCK INC	2,617	+937	$2,198
BLK	2,617	+937	$2,198
PEPSICO INC	12,416	+8,573	$2,184
PEP	12,416	+8,573	$2,184
ISHARES TR (ITOT)	18,912	+18,912	$2,181
ITOT	18,912	+18,912	$2,181
CATERPILLAR INC	5,825	+1,752	$2,134
CAT	5,825	+1,752	$2,134
PFIZER INC	76,789	+22,443	$2,131
PFE	76,789	+22,443	$2,131
DISNEY WALT CO	17,093	+2,679	$2,092
DIS	17,093	+2,679	$2,092
UNION PAC CORP	8,450	+4,885	$2,085
UNP	8,450	+4,885	$2,085
LOWES COS INC	8,104	+2,831	$2,064
LOW	8,104	+2,831	$2,064
BROADCOM INC	1,508	+721	$2,013
AVGO	1,508	+721	$2,013
FIRST TR EXCHANGE TRADED FD (RDVY)	35,811	+35,811	$2,012
RDVY	35,811	+35,811	$2,012
DIMENSIONAL ETF TRUST (DFAI)	65,764	+65,764	$1,987
DFAI	65,764	+65,764	$1,987
ORACLE CORP	15,433	+2,984	$1,939
ORCL	15,433	+2,984	$1,939
VANGUARD TAX MANAGED FDS (VEA)	39,353	+6,267	$1,902
VEA	39,353	+6,267	$1,902
NEXTERA ENERGY INC	29,705	+13,649	$1,897
NEE	29,705	+13,649	$1,897
INTEL CORP	42,643	+1,769	$1,884
INTC	42,643	+1,769	$1,884
ELI LILLY & CO	2,380	-2,602	$1,863
LLY	2,380	-2,602	$1,863
DEERE & CO	4,500	+1,013	$1,848
DE	4,500	+1,013	$1,848
ISHARES TR (QUAL)	11,177	+11,177	$1,837
QUAL	11,177	+11,177	$1,837
ISHARES TR (HDV)	16,501	+1,539	$1,819
HDV	16,501	+1,539	$1,819
VANGUARD BD INDEX FDS (BSV)	23,129	+10,050	$1,811
BSV	23,129	+10,050	$1,811
VERIZON COMMUNICATIONS INC	42,734	+22,083	$1,806
VZ	42,734	+22,083	$1,806
STRYKER CORPORATION	5,043	+2,125	$1,805
SYK	5,043	+2,125	$1,805
PAYCHEX INC	14,104	+6,214	$1,741
PAYX	14,104	+6,214	$1,741
APPLIED MATLS INC	8,226	+5,519	$1,711
AMAT	8,226	+5,519	$1,711
COMCAST CORP NEW	38,598	+19,807	$1,686
CMCSA	38,598	+19,807	$1,686
EMERSON ELEC CO	14,869	+4,758	$1,686
EMR	14,869	+4,758	$1,686
READY CAPITAL CORP	184,465	+44,760	$1,684
RC	184,465	+44,760	$1,684
AFLAC INC	19,366	+10,591	$1,676
AFL	19,366	+10,591	$1,676
AT&T INC	93,839	+12,239	$1,652
T	93,839	+12,239	$1,652
PERFORMANCE FOOD GROUP CO	22,113	+747	$1,651
PFGC	22,113	+747	$1,651
NEXSTAR MEDIA GROUP INC	9,410	+355	$1,621
NXST	9,410	+355	$1,621
COLGATE PALMOLIVE CO	17,885	+242	$1,611
CL	17,885	+242	$1,611
INVESCO QQQ TR	3,580	+763	$1,610
QQQ	3,580	+763	$1,610
SPDR SER TR (SDY)	11,999	+11,999	$1,575
SDY	11,999	+11,999	$1,575
AUTOMATIC DATA PROCESSING IN	6,179	+3,496	$1,557
ADP	6,179	+3,496	$1,557
ISHARES TR (SHY)	18,223	+18,223	$1,490
SHY	18,223	+18,223	$1,490
ALPHABET INC	9,697	+4,087	$1,476
GOOG	9,697	+4,087	$1,476
VANGUARD CHARLOTTE FDS (BNDX)	29,761	+14,216	$1,468
BNDX	29,761	+14,216	$1,468
MONDELEZ INTL INC	20,917	+9,055	$1,464
MDLZ	20,917	+9,055	$1,464
GENERAL DYNAMICS CORP	5,022	+3,748	$1,431
GD	5,022	+3,748	$1,431
INTUIT	2,187	+457	$1,422
INTU	2,187	+457	$1,422
ISHARES TR (IVW)	16,468	+8,544	$1,391
IVW	16,468	+8,544	$1,391
BANK AMERICA CORP	36,166	+22,708	$1,371
BAC	36,166	+22,708	$1,371
VANGUARD INDEX FDS (VOO)	2,934	+679	$1,365
VOO	2,934	+679	$1,365
ADVANCED MICRO DEVICES INC	7,474	+7,474	$1,355
AMD	7,474	+7,474	$1,355
DUKE ENERGY CORP NEW	13,879	+6,487	$1,342
DUK	13,879	+6,487	$1,342
OXFORD LANE CAP CORP	263,311	+10,120	$1,338
OXLC	263,311	+10,120	$1,338
CONOCOPHILLIPS	10,182	+6,151	$1,307
COP	10,182	+6,151	$1,307
SALESFORCE INC	4,330	+3,015	$1,304
CRM	4,330	+3,015	$1,304
EQUITABLE HLDGS INC	34,074	+13	$1,295
EQH	34,074	+13	$1,295
INVESCO EXCH TRADED FD TR II (QQQM)	7,081	+7,081	$1,294
QQQM	7,081	+7,081	$1,294
INVESCO EXCH TRADED FD TR II (VRP)	55,110	-29,412	$1,286
VRP	55,110	-29,412	$1,286
INVESCO EXCH TRADED FD TR II (SPLV)	19,485	+11,305	$1,283
SPLV	19,485	+11,305	$1,283
STARBUCKS CORP	14,012	+3,325	$1,281
SBUX	14,012	+3,325	$1,281
CHUBB LIMITED	4,841	+4,841	$1,267
CB	4,841	+4,841	$1,267
MICRON TECHNOLOGY INC	10,733	+2,961	$1,265
MU	10,733	+2,961	$1,265
SOUTHERN CO	17,278	+7,564	$1,240
SO	17,278	+7,564	$1,240
TESLA INC	7,040	+368	$1,238
TSLA	7,040	+368	$1,238
LOCKHEED MARTIN CORP	2,718	+1,941	$1,236
LMT	2,718	+1,941	$1,236
ACCENTURE PLC IRELAND	3,451	+2,645	$1,226
ACN	3,451	+2,645	$1,226
ISHARES TR (EFA)	15,356	+4,978	$1,226
EFA	15,356	+4,978	$1,226
CONSTELLIUM SE	55,370	UNCH	$1,224
CSTM	55,370	UNCH	$1,224
ISHARES TR (TLT)	12,943	+770	$1,224
TLT	12,943	+770	$1,224
PAYPAL HLDGS INC	18,251	+3,290	$1,223
PYPL	18,251	+3,290	$1,223
CAPITAL GROUP GBL GROWTH EQT	42,422	+268	$1,222
CGGO	42,422	+268	$1,222
VANGUARD BD INDEX FDS (BLV)	16,807	+16,807	$1,216
BLV	16,807	+16,807	$1,216
SELECT SECTOR SPDR TR (XLV)	8,214	+8,214	$1,213
XLV	8,214	+8,214	$1,213
GLOBAL X FDS	30,189	+30,189	$1,202
PAVE	30,189	+30,189	$1,202
INVESCO EXCHANGE TRADED FD T (RSP)	6,945	+6,945	$1,176
RSP	6,945	+6,945	$1,176
ISHARES TR (IYW)	8,662	+8,662	$1,170
IYW	8,662	+8,662	$1,170
ASML HOLDING N V	1,199	+1,199	$1,164
ASML	1,199	+1,199	$1,164
GENERAL MLS INC	16,595	+8,192	$1,161
GIS	16,595	+8,192	$1,161
MARATHON PETE CORP	5,714	+3,767	$1,151
MPC	5,714	+3,767	$1,151
ISHARES TR (SCZ)	18,663	+4,572	$1,149
SCZ	18,663	+4,572	$1,149
WISDOMTREE TR	30,113	+30,113	$1,129
WTMF	30,113	+30,113	$1,129
TARGA RES CORP	10,000	UNCH	$1,120
TRGP	10,000	UNCH	$1,120
TRUIST FINL CORP	28,654	+2,274	$1,117
TFC	28,654	+2,274	$1,117
PIMCO ETF TR (HYS)	11,920	+4,228	$1,112
HYS	11,920	+4,228	$1,112
ANALOG DEVICES INC	5,522	+5,522	$1,109
ADI	5,522	+5,522	$1,109
ISHARES TR (ILTB)	21,414	+21,414	$1,094
ILTB	21,414	+21,414	$1,094
VANGUARD INDEX FDS (VB)	4,926	+1,193	$1,094
VB	4,926	+1,193	$1,094
TETRA TECHNOLOGIES INC DEL	246,494	UNCH	$1,092
TTI	246,494	UNCH	$1,092
PROSHARES TR (TDV)	15,087	+15,087	$1,086
TDV	15,087	+15,087	$1,086
INVESCO EXCH TRADED FD TR II (EELV)	44,653	+44,653	$1,067
EELV	44,653	+44,653	$1,067
NOVARTIS AG	10,922	+4,943	$1,062
NVS	10,922	+4,943	$1,062
VANGUARD WHITEHALL FDS (VYM)	8,299	+5,289	$1,059
VYM	8,299	+5,289	$1,059
FIRST TR EXCH TRADED FD III (FMB)	19,971	-1,973	$1,021
FMB	19,971	-1,973	$1,021
ISHARES TR (IWM)	4,864	+2,697	$1,018
IWM	4,864	+2,697	$1,018
LINDE PLC	2,169	+1,451	$1,007
LIN	2,169	+1,451	$1,007
AMERIPRISE FINL INC	2,277	+254	$998
AMP	2,277	+254	$998
GLACIER BANCORP INC NEW	24,594	+24,594	$991
GBCI	24,594	+24,594	$991
ISHARES TR (IEI)	8,542	+8,542	$989
IEI	8,542	+8,542	$989
PNC FINL SVCS GROUP INC	5,966	+3,997	$976
PNC	5,966	+3,997	$976
ADOBE INC	1,932	+1,455	$975
ADBE	1,932	+1,455	$975
UNITED PARCEL SERVICE INC	6,541	+3,333	$972
UPS	6,541	+3,333	$972
ISHARES TR (IHI)	16,324	+444	$956
IHI	16,324	+444	$956
BRISTOL MYERS SQUIBB CO	17,611	+7,616	$955
BMY	17,611	+7,616	$955
MEDTRONIC PLC	10,843	+7,591	$951
MDT	10,843	+7,591	$951
PACER FDS TR	13,818	+13,818	$949
PTNQ	13,818	+13,818	$949
ISHARES TR (IWD)	5,193	-5,615	$930
IWD	5,193	-5,615	$930
PINNACLE FINL PARTNERS INC	10,834	+1,661	$930
PNFP	10,834	+1,661	$930
TAIWAN SEMICONDUCTOR MFG LTD	6,639	+6,639	$920
TSM	6,639	+6,639	$920
ISHARES TR (IBDP)	36,266	+36,266	$908
IBDP	36,266	+36,266	$908
INVESCO EXCHANGE TRADED FD T (RSPH)	27,724	+5	$881
RSPH	27,724	+5	$881
FIRST TR EXCHANGE TRAD FD VI (FTGC)	36,961	+36,961	$877
FTGC	36,961	+36,961	$877
PALO ALTO NETWORKS INC	3,088	+3,088	$877
PANW	3,088	+3,088	$877
ISHARES TR (IBB)	6,383	+720	$876
IBB	6,383	+720	$876
QUALCOMM INC	5,124	+695	$868
QCOM	5,124	+695	$868
VANGUARD SCOTTSDALE FDS (VCLT)	11,069	+11,069	$866
VCLT	11,069	+11,069	$866
ANHEUSER BUSCH INBEV SA NV	14,373	+1,381	$862
BUD	14,373	+1,381	$862
ISHARES TR (MUB)	8,015	+5,248	$862
MUB	8,015	+5,248	$862
SCHWAB STRATEGIC TR	10,685	+3,697	$862
SCHD	10,685	+3,697	$862
SSGA ACTIVE ETF TR (RLY)	30,361	+30,361	$849
RLY	30,361	+30,361	$849
HONEYWELL INTL INC	4,104	+2,469	$842
HON	4,104	+2,469	$842
NETFLIX INC	1,379	+845	$838
NFLX	1,379	+845	$838
PRUDENTIAL FINL INC	7,222	+7,222	$829
PRU	7,222	+7,222	$829
ALPS ETF TR (IDOG)	27,776	+27,776	$826
IDOG	27,776	+27,776	$826
VANGUARD BD INDEX FDS (BIV)	10,986	+7,571	$825
BIV	10,986	+7,571	$825
INVESCO EXCHANGE TRADED FD T (PPA)	8,075	+8,075	$820
PPA	8,075	+8,075	$820
SUNRUN INC	62,225	+700	$820
RUN	62,225	+700	$820
FIRST TR EXCH TRADED FD III (FPE)	48,104	-22,898	$819
FPE	48,104	-22,898	$819
SELECT SECTOR SPDR TR (XLE)	8,638	+2,581	$816
XLE	8,638	+2,581	$816
ISHARES TR (OEF)	3,273	+2,183	$810
OEF	3,273	+2,183	$810
AMERICAN CENTY ETF TR (AVEM)	13,942	+13,942	$808
AVEM	13,942	+13,942	$808
VANGUARD INDEX FDS (VTI)	3,083	+1,506	$801
VTI	3,083	+1,506	$801
WELLS FARGO CO NEW	14,071	+6,955	$800
WFC	14,071	+6,955	$800
GRANITE PT MTG TR INC	167,305	-160	$798
GPMT	167,305	-160	$798
ISHARES TR (IUSB)	17,475	+10,316	$797
IUSB	17,475	+10,316	$797
NOVO NORDISK A S	6,100	+6,100	$783
NVO	6,100	+6,100	$783
PHILLIPS 66	4,743	-1,687	$775
PSX	4,743	-1,687	$775
ISHARES TR (IBMO)	30,545	+30,545	$774
IBMO	30,545	+30,545	$774
CRACKER BARREL OLD CTRY STOR	10,588	+42	$770
CBRL	10,588	+42	$770
GLOBAL X FDS	15,678	+15,678	$768
MLPX	15,678	+15,678	$768
ISHARES TR (EEM)	18,625	+196	$765
EEM	18,625	+196	$765
3M CO	7,202	+641	$764
MMM	7,202	+641	$764
FEDEX CORP	2,635	+1,496	$763
FDX	2,635	+1,496	$763
VANGUARD WHITEHALL FDS (VWOB)	11,725	+4,172	$747
VWOB	11,725	+4,172	$747
FASTENAL CO	9,657	+102	$745
FAST	9,657	+102	$745
SHELL PLC	11,039	+4,156	$740
SHEL	11,039	+4,156	$740
EATON CORP PLC	2,359	+1,229	$738
ETN	2,359	+1,229	$738
BLOCK INC	8,641	+659	$731
SQ	8,641	+659	$731
NIKE INC	7,447	+7,447	$712
NKE	7,447	+7,447	$712
AMERICAN TOWER CORP NEW	3,560	+3,560	$711
AMT	3,560	+3,560	$711
BECTON DICKINSON & CO	2,852	+2,852	$711
BDX	2,852	+2,852	$711
TARGET CORP	3,954	+3,954	$710
TGT	3,954	+3,954	$710
SPDR SER TR (BIL)	7,727	+7,727	$709
BIL	7,727	+7,727	$709
APTIV PLC	8,876	+8,876	$707
APTV	8,876	+8,876	$707
THERMO FISHER SCIENTIFIC INC	1,215	-262	$706
TMO	1,215	-262	$706
SPDR INDEX SHS FDS (FEZ)	13,391	+13,391	$704
FEZ	13,391	+13,391	$704
WISDOMTREE TR	6,455	+6,455	$700
DXJ	6,455	+6,455	$700
VANGUARD INDEX FDS (VBR)	3,641	+1,792	$699
VBR	3,641	+1,792	$699
INVESCO EXCHANGE TRADED FD T (SPHQ)	11,516	+11,516	$696
SPHQ	11,516	+11,516	$696
TJX COS INC NEW	6,780	+6,780	$696
TJX	6,780	+6,780	$696
FIRST TR EXCHNG TRADED FD VI (FIXD)	15,936	+15,936	$695
FIXD	15,936	+15,936	$695
BOEING CO	3,589	+1,886	$682
BA	3,589	+1,886	$682
LAM RESEARCH CORP	702	-1,114	$682
LRCX	702	-1,114	$682
ISHARES TR (SHV)	6,148	+6,148	$680
SHV	6,148	+6,148	$680
BRIGHTSPIRE CAPITAL INC	98,420	-8,075	$678
BRSP	98,420	-8,075	$678
FIRST TR VALUE LINE DIVID IN (FVD)	16,060	+16,060	$678
FVD	16,060	+16,060	$678
ATMOS ENERGY CORP	5,573	+771	$662
ATO	5,573	+771	$662
INVESCO EXCHANGE TRADED FD T (PKW)	5,987	+5,987	$648
PKW	5,987	+5,987	$648
CINTAS CORP	916	+916	$629
CTAS	916	+916	$629
VANGUARD INDEX FDS (VOE)	4,011	+4,011	$625
VOE	4,011	+4,011	$625
ISHARES TR (STIP)	6,263	+6,263	$623
STIP	6,263	+6,263	$623
SERVICENOW INC	816	+816	$622
NOW	816	+816	$622
ABRDN SILVER ETF TRUST (SIVR)	26,095	+26,095	$621
SIVR	26,095	+26,095	$621
ELEVANCE HEALTH INC	1,189	+661	$617
ELV	1,189	+661	$617
FIRST TR EXCHANGE TRADED FD (FTSL)	13,347	+13,347	$617
FTSL	13,347	+13,347	$617
CACI INTL INC	1,616	+21	$612
CACI	1,616	+21	$612
DUPONT DE NEMOURS INC	7,924	+2,523	$608
DD	7,924	+2,523	$608
WYNN RESORTS LTD	5,902	+32	$603
WYNN	5,902	+32	$603
ENBRIDGE INC	16,986	+16,986	$600
ENB	16,986	+16,986	$600
INVESCO EXCHANGE TRADED FD T (XMHQ)	5,440	+5,440	$599
XMHQ	5,440	+5,440	$599
INTERCONTINENTAL EXCHANGE IN (ICE)	4,287	+4,287	$589
ICE	4,287	+4,287	$589
CROWDSTRIKE HLDGS INC	1,834	+996	$588
CRWD	1,834	+996	$588
RTX CORPORATION	5,991	+2,353	$584
RTX	5,991	+2,353	$584
INVESCO EXCHANGE TRADED FD T (RSPG)	7,006	+7,006	$582
RSPG	7,006	+7,006	$582
ARISTA NETWORKS INC	1,995	+856	$579
ANET	1,995	+856	$579
CENCORA INC	2,381	+2,381	$579
COR	2,381	+2,381	$579
VANGUARD INDEX FDS (VBK)	2,370	+964	$577
VBK	2,370	+964	$577
ISHARES TR (IYM)	3,856	+3,856	$570
IYM	3,856	+3,856	$570
EMPIRE PETE CORP	110,857	UNCH	$566
EP	110,857	UNCH	$566
PPG INDS INC	3,847	+3,847	$563
PPG	3,847	+3,847	$563
EOG RES INC	4,315	+1,056	$561
EOG	4,315	+1,056	$561
AIR PRODS & CHEMS INC	2,283	+2,283	$558
APD	2,283	+2,283	$558
ALTRIA GROUP INC	12,751	+12,751	$556
MO	12,751	+12,751	$556
SPDR S&P MIDCAP 400 ETF TR (MDY)	992	-20	$552
MDY	992	-20	$552
CSX CORP	14,807	+5,371	$549
CSX	14,807	+5,371	$549
ISHARES INC (EWW)	7,749	+7,749	$537
EWW	7,749	+7,749	$537
HALLIBURTON CO	13,472	+13,472	$531
HAL	13,472	+13,472	$531
GENERAL ELECTRIC CO	3,013	+3,013	$529
GE	3,013	+3,013	$529
CROWN CASTLE INC	4,981	+2,112	$527
CCI	4,981	+2,112	$527
PRICE T ROWE GROUP INC	4,277	+865	$521
TROW	4,277	+865	$521
FIRST TR EXCHANGE TRADED FD (SKYY)	5,443	UNCH	$520
SKYY	5,443	UNCH	$520
SPDR SER TR (XBI)	5,479	UNCH	$520
XBI	5,479	UNCH	$520
ISHARES TR (IUSG)	4,425	+4,425	$519
IUSG	4,425	+4,425	$519
ONEOK INC NEW	6,460	+6,460	$518
OKE	6,460	+6,460	$518
WISDOMTREE TR	10,300	+1,900	$516
EES	10,300	+1,900	$516
VANGUARD MUN BD FDS (VTEB)	10,190	+5,278	$516
VTEB	10,190	+5,278	$516
PHILIP MORRIS INTL INC	5,792	+2,684	$515
PM	5,792	+2,684	$515
ISHARES TR (USMV)	6,137	-1,037	$513
USMV	6,137	-1,037	$513
CAMBRIA ETF TR (TAIL)	42,066	+42,066	$510
TAIL	42,066	+42,066	$510
OMNICOM GROUP INC	5,236	+5,236	$507
OMC	5,236	+5,236	$507
KLA CORP	724	+303	$506
KLAC	724	+303	$506
OREILLY AUTOMOTIVE INC	448	+448	$506
ORLY	448	+448	$506
ISHARES TR (IWR)	6,050	+6,050	$500
IWR	6,050	+6,050	$500
NATIONAL WESTN LIFE GROUP IN	1,000	UNCH	$492
NWLI	1,000	UNCH	$492
SCHWAB STRATEGIC TR	5,291	+5,291	$491
SCHG	5,291	+5,291	$491
XYLEM INC	3,798	+3,798	$491
XYL	3,798	+3,798	$491
SPDR SER TR (SPLG)	7,949	+7,949	$489
SPLG	7,949	+7,949	$489
MONSTER BEVERAGE CORP NEW	8,108	+366	$481
MNST	8,108	+366	$481
SMUCKER J M CO	3,795	+444	$478
SJM	3,795	+444	$478
SANOFI	9,762	+9,762	$474
SNY	9,762	+9,762	$474
GRAINGER W W INC	460	+460	$471
GWW	460	+460	$471
CITIGROUP INC	7,429	+7,429	$470
C	7,429	+7,429	$470
ISHARES TR (IMCG)	6,644	+6,644	$470
IMCG	6,644	+6,644	$470
WALGREENS BOOTS ALLIANCE INC	21,540	+2,751	$467
WBA	21,540	+2,751	$467
TRACTOR SUPPLY CO	1,768	+1,768	$463
TSCO	1,768	+1,768	$463
ISHARES TR (IUSV)	5,099	+5,099	$461
IUSV	5,099	+5,099	$461
CONSTELLATION ENERGY CORP	2,393	+2,393	$458
CEG	2,393	+2,393	$458
WISDOMTREE TR	8,969	+8,969	$456
DGS	8,969	+8,969	$456
ISHARES TR (IWS)	3,586	+3,586	$449
IWS	3,586	+3,586	$449
DIGITALBRIDGE GROUP INC	23,200	UNCH	$447
DBRG	23,200	UNCH	$447
FORD MTR CO DEL	33,552	+19,458	$446
F	33,552	+19,458	$446
NORFOLK SOUTHN CORP	1,745	+1,745	$445
NSC	1,745	+1,745	$445
ISHARES TR (ILF)	15,558	+15,558	$442
ILF	15,558	+15,558	$442
WASTE MGMT INC DEL	2,072	+2,072	$442
WM	2,072	+2,072	$442
EATON VANCE TAX MANAGED GLOB	54,054	+54,054	$441
EXG	54,054	+54,054	$441
MARVELL TECHNOLOGY INC	6,189	+6,189	$439
MRVL	6,189	+6,189	$439
J P MORGAN EXCHANGE TRADED F (JEPI)	7,570	-11,772	$438
JEPI	7,570	-11,772	$438
SYNOPSYS INC	764	+764	$437
SNPS	764	+764	$437
BLACKROCK 2037 MUNICIPAL TAR	18,087	UNCH	$436
BMN	18,087	UNCH	$436
SCHWAB STRATEGIC TR	6,989	+2,694	$434
SCHX	6,989	+2,694	$434
SELECT SECTOR SPDR TR (XLK)	2,077	+278	$433
XLK	2,077	+278	$433
CVS HEALTH CORP	5,389	+5,389	$430
CVS	5,389	+5,389	$430
VANGUARD WORLD FD (MGV)	3,584	+3,584	$428
MGV	3,584	+3,584	$428
FIRST TR EXCHANGE TRADED FD (FV)	7,447	+7,447	$426
FV	7,447	+7,447	$426
BROADRIDGE FINL SOLUTIONS IN	2,043	+2,043	$425
BR	2,043	+2,043	$425
PUBLIC SVC ENTERPRISE GRP IN	6,362	+6,362	$425
PEG	6,362	+6,362	$425
ISHARES TR (EFG)	4,069	+4,069	$422
EFG	4,069	+4,069	$422
PACCAR INC	3,409	+3,409	$422
PCAR	3,409	+3,409	$422
BRIGHTHOUSE FINL INC	8,130	+6	$419
BHF	8,130	+6	$419
NUCOR CORP	2,116	+691	$419
NUE	2,116	+691	$419
PROGRESSIVE CORP	1,991	+1,991	$412
PGR	1,991	+1,991	$412
WISDOMTREE TR	7,425	UNCH	$407
DWM	7,425	UNCH	$407
MASTERCARD INCORPORATED	845	+845	$407
MA	845	+845	$407
VANGUARD INTL EQUITY INDEX F (VSS)	3,480	+1,062	$407
VSS	3,480	+1,062	$407
GARMIN LTD	2,680	+2,680	$403
GRMN	2,680	+2,680	$403
ISHARES TR (IWF)	1,190	-9,450	$401
IWF	1,190	-9,450	$401
SAP SE	2,050	+2,050	$400
SAP	2,050	+2,050	$400
FIRST TR EXCHANGE TRADED FD (LMBS)	8,266	+8,266	$399
LMBS	8,266	+8,266	$399
ZOETIS INC	2,312	+2,312	$399
ZTS	2,312	+2,312	$399
GREAT AJAX CORP	104,676	-2,035	$398
AJX	104,676	-2,035	$398
SPDR SER TR (SJNK)	15,668	+15,668	$395
SJNK	15,668	+15,668	$395
ISHARES TR (EFV)	7,216	+2,790	$393
EFV	7,216	+2,790	$393
DARLING INGREDIENTS INC	9,185	-901	$390
DAR	9,185	-901	$390
NEW JERSEY RES CORP	9,084	+9,084	$390
NJR	9,084	+9,084	$390
UGI CORP NEW	15,899	+15,899	$390
UGI	15,899	+15,899	$390
MGM RESORTS INTERNATIONAL	8,241	+3,377	$389
MGM	8,241	+3,377	$389
GOLDMAN SACHS GROUP INC	919	+228	$384
GS	919	+228	$384
LYONDELLBASELL INDUSTRIES N	3,750	+3,750	$384
LYB	3,750	+3,750	$384
BP PLC	10,132	+3,879	$382
BP	10,132	+3,879	$382
DELL TECHNOLOGIES INC	3,352	+3,352	$382
DELL	3,352	+3,352	$382
CMS ENERGY CORP	6,291	+873	$380
CMS	6,291	+873	$380
LAMB WESTON HLDGS INC	3,422	+3,422	$373
LW	3,422	+3,422	$373
NEXTERA ENERGY PARTNERS LP	12,220	+9,745	$368
NEP	12,220	+9,745	$368
INTERNATIONAL GAME TECHNOLOG	16,170	UNCH	$365
IGT	16,170	UNCH	$365
TOTALENERGIES SE	5,167	+5,167	$363
TTE	5,167	+5,167	$363
UNILEVER PLC	7,115	+7,115	$362
UL	7,115	+7,115	$362
FIDELITY COVINGTON TRUST	16,402	-1,416	$359
FGRO	16,402	-1,416	$359
REGIONS FINANCIAL CORP NEW	17,783	-1,309	$355
RF	17,783	-1,309	$355
VANGUARD WORLD FD (MGK)	1,215	UNCH	$348
MGK	1,215	UNCH	$348
EQUIFAX INC	1,297	+197	$347
EFX	1,297	+197	$347
ISHARES INC (IEMG)	6,733	+6,733	$347
IEMG	6,733	+6,733	$347
BOSTON SCIENTIFIC CORP	5,016	+5,016	$344
BSX	5,016	+5,016	$344
ISHARES TR (IVE)	1,815	+1,815	$339
IVE	1,815	+1,815	$339
ISHARES TR (IXUS)	4,992	+4,992	$339
IXUS	4,992	+4,992	$339
EOS ENERGY ENTERPRISES INC	323,250	UNCH	$333
EOSE	323,250	UNCH	$333
THE CIGNA GROUP	904	+904	$328
CI	904	+904	$328
ISHARES TR (EMB)	3,636	+3,636	$326
EMB	3,636	+3,636	$326
IDT CORP	8,575	-5,000	$324
IDT	8,575	-5,000	$324
MURPHY USA INC	756	+756	$324
MUSA	756	+756	$324
BARINGS BDC INC	34,750	UNCH	$323
BBDC	34,750	UNCH	$323
XCEL ENERGY INC	6,012	+6,012	$323
XEL	6,012	+6,012	$323
UBS GROUP AG	10,485	+1,032	$322
UBS	10,485	+1,032	$322
SHERWIN WILLIAMS CO	924	+924	$321
SHW	924	+924	$321
INVESCO EXCH TRD SLF IDX FD	16,652	+16,652	$320
BSCQ	16,652	+16,652	$320
CARNIVAL CORP	20,116	+20,116	$320
CCL	20,116	+20,116	$320
FIRST TR EXCHANGE TRADED FD (CIBR)	5,640	UNCH	$318
CIBR	5,640	UNCH	$318
WISDOMTREE TR	6,459	+6,459	$312
HEDJ	6,459	+6,459	$312
SHAKE SHACK INC	3,000	UNCH	$312
SHAK	3,000	UNCH	$312
ISHARES TR (IBDQ)	12,524	+12,524	$311
IBDQ	12,524	+12,524	$311
MARSH & MCLENNAN COS INC	1,512	+1,512	$311
MMC	1,512	+1,512	$311
PROLOGIS INC.	2,392	+2,392	$311
PLD	2,392	+2,392	$311
GILEAD SCIENCES INC	4,224	+4,224	$309
GILD	4,224	+4,224	$309
FIDELITY NATL INFORMATION SV	4,148	+580	$308
FIS	4,148	+580	$308
ROYAL CARIBBEAN GROUP	2,368	+2,368	$307
RCL	2,368	+2,368	$307
KINDER MORGAN INC DEL	16,645	+16,645	$305
KMI	16,645	+16,645	$305
GLOBAL X FDS	13,860	UNCH	$301
CLOU	13,860	UNCH	$301
CANADIAN PACIFIC KANSAS CITY	3,384	+740	$299
CP	3,384	+740	$299
GSK PLC	6,799	+6,799	$299
GSK	6,799	+6,799	$299
L3HARRIS TECHNOLOGIES INC	1,371	+1,371	$299
LHX	1,371	+1,371	$299
SCHWAB STRATEGIC TR	7,755	+7,755	$299
SCHF	7,755	+7,755	$299
TRANE TECHNOLOGIES PLC	989	+62	$297
TT	989	+62	$297
VANGUARD INDEX FDS (VOT)	1,259	+1,259	$297
VOT	1,259	+1,259	$297
T MOBILE US INC	1,815	+1,815	$296
TMUS	1,815	+1,815	$296
VANGUARD SCOTTSDALE FDS (VTWO)	3,476	+3,476	$296
VTWO	3,476	+3,476	$296
INTUITIVE SURGICAL INC	733	+733	$293
ISRG	733	+733	$293
AMERICAN CENTY ETF TR (AVDV)	4,486	+4,486	$291
AVDV	4,486	+4,486	$291
BOOKING HOLDINGS INC	80	+80	$290
BKNG	80	+80	$290
EATON VANCE TAX MANAGED BUY	22,219	UNCH	$287
ETV	22,219	UNCH	$287
ISHARES TR (ISTB)	6,043	+6	$287
ISTB	6,043	+6	$287
ARES MANAGEMENT CORPORATION	2,150	UNCH	$286
ARES	2,150	UNCH	$286
ISHARES TR (VLUE)	2,642	+2,642	$286
VLUE	2,642	+2,642	$286
INTERCONTINENTAL HOTELS GROU	2,693	+2,693	$285
IHG	2,693	+2,693	$285
MANULIFE FINL CORP	11,398	+1,915	$285
MFC	11,398	+1,915	$285
ALIBABA GROUP HLDG LTD	3,870	+1,284	$284
BABA	3,870	+1,284	$284
SCHWAB CHARLES CORP	3,883	+3,883	$281
SCHW	3,883	+3,883	$281
ABRDN HEALTHCARE OPPORTUNITI	13,974	-1,102	$281
THQ	13,974	-1,102	$281
US BANCORP DEL	6,297	+6,297	$281
USB	6,297	+6,297	$281
SCHWAB STRATEGIC TR	3,419	+3,419	$279
SCHM	3,419	+3,419	$279
VANGUARD INDEX FDS (VNQ)	3,230	+813	$279
VNQ	3,230	+813	$279
CORTEVA INC	4,829	+200	$278
CTVA	4,829	+200	$278
DARDEN RESTAURANTS INC	1,665	+1,665	$278
DRI	1,665	+1,665	$278
FIRST TR EXCHANGE TRADED FD (IFV)	13,889	+13,889	$278
IFV	13,889	+13,889	$278
SOUTHWEST AIRLS CO	9,419	+9,419	$274
LUV	9,419	+9,419	$274
INGERSOLL RAND INC	2,878	+2,878	$273
IR	2,878	+2,878	$273
KKR & CO INC	2,708	+2,708	$272
KKR	2,708	+2,708	$272
VANGUARD WORLD FD (VSGX)	4,678	+4,678	$269
VSGX	4,678	+4,678	$269
VIRTUS ARTIFICIAL INTELLIGEN	13,285	UNCH	$267
AIO	13,285	UNCH	$267
ISHARES TR (IJK)	2,923	+2,923	$267
IJK	2,923	+2,923	$267
PGIM ETF TR (PULS)	5,376	+5,376	$267
PULS	5,376	+5,376	$267
SCHLUMBERGER LTD	4,832	+4,832	$265
SLB	4,832	+4,832	$265
BORR DRILLING LTD	38,500	UNCH	$264
BORR	38,500	UNCH	$264
FIDELITY COVINGTON TRUST	1,682	UNCH	$262
FTEC	1,682	UNCH	$262
ISHARES INC (ESGE)	8,088	+8,088	$261
ESGE	8,088	+8,088	$261
PROSHARES TR (NOBL)	2,562	+2,562	$260
NOBL	2,562	+2,562	$260
DIAGEO PLC	1,743	+1,743	$259
DEO	1,743	+1,743	$259
CUMMINS INC	877	+877	$258
CMI	877	+877	$258
DOW INC	4,452	-935	$258
DOW	4,452	-935	$258
RIVERNORTH MANAGED DUR MUN I	15,912	-2,500	$257
RMMZ	15,912	-2,500	$257
GREEN BRICK PARTNERS INC	4,245	UNCH	$256
GRBK	4,245	UNCH	$256
VANGUARD SCOTTSDALE FDS (VCSH)	3,317	+3,317	$256
VCSH	3,317	+3,317	$256
V F CORP	16,593	+16,593	$255
VFC	16,593	+16,593	$255
ARCHROCK INC	12,896	+476	$254
AROC	12,896	+476	$254
CAPITAL GRP FIXED INCM ETF T (CGCP)	11,325	+11,325	$253
CGCP	11,325	+11,325	$253
GOLDMAN SACHS ETF TR (GSLC)	2,425	+2,425	$252
GSLC	2,425	+2,425	$252
WELLTOWER INC	2,671	+2,671	$250
WELL	2,671	+2,671	$250
ISHARES TR (CRBN)	1,389	+1,389	$249
CRBN	1,389	+1,389	$249
REALTY INCOME CORP	4,586	+4,586	$248
O	4,586	+4,586	$248
SNAP ON INC	820	+820	$248
SNA	820	+820	$248
VOYA FINANCIAL INC	3,339	+25	$247
VOYA	3,339	+25	$247
SELECT SECTOR SPDR TR (XLF)	5,850	+5,850	$246
XLF	5,850	+5,850	$246
FIRST TR EXCHANGE TRADED FD (FXL)	1,811	+1,811	$244
FXL	1,811	+1,811	$244
ISHARES TR (ESML)	6,019	+6,019	$242
ESML	6,019	+6,019	$242
WISDOMTREE TR	2,370	UNCH	$241
AIVL	2,370	UNCH	$241
HARTFORD FINL SVCS GROUP INC	2,317	+2,317	$239
HIG	2,317	+2,317	$239
GENERAL MTRS CO	5,252	+5,252	$238
GM	5,252	+5,252	$238
ISHARES TR (MTUM)	1,261	+1,261	$236
MTUM	1,261	+1,261	$236
AMETEK INC	1,279	+1,279	$234
AME	1,279	+1,279	$234
WARNER BROS DISCOVERY INC	26,768	-17	$234
WBD	26,768	-17	$234
GLOBAL X FDS	12,880	-52,838	$231
QYLD	12,880	-52,838	$231
UBER TECHNOLOGIES INC	2,990	+2,990	$230
UBER	2,990	+2,990	$230
RIVERNORTH FLEXIBLE MUN INCO	14,064	-2,500	$229
RFM	14,064	-2,500	$229
ECOLAB INC	987	+987	$228
ECL	987	+987	$228
GOLDMAN SACHS ETF TR (GBIL)	2,264	+2,264	$228
GBIL	2,264	+2,264	$228
ENTERPRISE PRODS PARTNERS L	7,742	-86,208	$226
EPD	7,742	-86,208	$226
FIRST TR EXCHANGE TRADED FD (FXH)	2,055	+2,055	$225
FXH	2,055	+2,055	$225
CARMAX INC	2,530	+2,530	$224
KMX	2,530	+2,530	$224
TOYOTA MOTOR CORP	891	+891	$224
TM	891	+891	$224
ISHARES TR (IWP)	1,950	+1,950	$223
IWP	1,950	+1,950	$223
AMERICAN CENTY ETF TR (AVDE)	3,484	+3,484	$222
AVDE	3,484	+3,484	$222
CAPITAL GRP FIXED INCM ETF T (CGMU)	8,237	+8,237	$222
CGMU	8,237	+8,237	$222
ISHARES TR (USHY)	6,033	+6,033	$221
USHY	6,033	+6,033	$221
FREEPORT MCMORAN INC	4,683	+4,683	$220
FCX	4,683	+4,683	$220
GLOBAL MED REIT INC	25,050	-5,959	$219
GMRE	25,050	-5,959	$219
AG MTG INVT TR INC	35,750	UNCH	$219
MITT	35,750	UNCH	$219
NORTHROP GRUMMAN CORP	454	+454	$217
NOC	454	+454	$217
COCA COLA EUROPACIFIC PARTNE	2,952	+2,952	$214
CCEP	2,952	+2,952	$214
METLIFE INC	2,886	-329	$214
MET	2,886	-329	$214
ISHARES TR (PFF)	6,643	+6,643	$214
PFF	6,643	+6,643	$214
FISERV INC	1,306	-1,268	$209
FI	1,306	-1,268	$209
CAPITAL ONE FINL CORP	1,398	+1,398	$208
COF	1,398	+1,398	$208
LAUDER ESTEE COS INC	1,351	+1,351	$208
EL	1,351	+1,351	$208
HERCULES CAPITAL INC	11,200	UNCH	$207
HTGC	11,200	UNCH	$207
ISHARES SILVER TR (SLV)	9,103	-9,770	$207
SLV	9,103	-9,770	$207
FERGUSON PLC NEW	928	+928	$203
FERG	928	+928	$203
ISHARES TR (IJT)	1,550	+1,550	$203
IJT	1,550	+1,550	$203
WASTE CONNECTIONS INC	1,175	+1,175	$202
WCN	1,175	+1,175	$202
JPMORGAN CHASE & CO	7,038	+7,038	$201
AMJ	7,038	+7,038	$201
MITSUBISHI UFJ FINL GROUP IN	19,662	+19,662	$201
MUFG	19,662	+19,662	$201
ISHARES TR (SUSA)	1,840	+1,840	$201
SUSA	1,840	+1,840	$201
NUVEEN VRIABL RAT PFD & INM	11,118	-3,000	$199
NPFD	11,118	-3,000	$199
THORNBURG INCM BUILDER OPP T	12,308	UNCH	$199
TBLD	12,308	UNCH	$199
ING GROEP N.V.	11,060	+11,060	$193
ING	11,060	+11,060	$193
RIVERNORTH MANAGED DUR MUN I	12,551	UNCH	$188
RMM	12,551	UNCH	$188
BLACKROCK MULTI SECTOR INC T	11,624	+183	$185
BIT	11,624	+183	$185
BARRICK GOLD CORP	10,536	-606	$175
GOLD	10,536	-606	$175
EAGLE POINT CREDIT COMPANY I	16,780	UNCH	$170
ECC	16,780	UNCH	$170
PIONEER MUN HIGH INCOME OPPO	15,049	UNCH	$170
MIO	15,049	UNCH	$170
PIMCO ACCESS INCOME FUND (PAXS)	10,199	-3,000	$160
PAXS	10,199	-3,000	$160
ENERGY TRANSFER L P	10,132	+10,132	$159
ET	10,132	+10,132	$159
NUVEEN CORE PLUS IMPACT FUND (NPCT)	15,068	UNCH	$156
NPCT	15,068	UNCH	$156
TAKEDA PHARMACEUTICAL CO LTD	11,077	+11,077	$154
TAK	11,077	+11,077	$154
OFS CAP CORP	15,100	UNCH	$150
OFS	15,100	UNCH	$150
HUNTINGTON BANCSHARES INC (HBAN)	10,453	+10,453	$146
HBAN	10,453	+10,453	$146
ACRES COMMERCIAL REALTY CORP	10,240	-1,600	$144
ACR	10,240	-1,600	$144
RIVERNORTH FLEXIBLE MUNI INC	10,106	UNCH	$142
RFMZ	10,106	UNCH	$142
PIMCO MUN INCOME FD II	15,577	+198	$132
PML	15,577	+198	$132
NUVEEN MUN INCOME FD INC	13,456	+17	$127
NMI	13,456	+17	$127
NUVEEN MUN VALUE FD INC	13,126	+17	$114
NUV	13,126	+17	$114
HALEON PLC	12,503	+12,503	$113
HLN	12,503	+12,503	$113
NUVEEN MUN CR OPPORTUNITIES	10,545	UNCH	$111
NMCO	10,545	UNCH	$111
VODAFONE GROUP PLC NEW	12,161	+12,161	$108
VOD	12,161	+12,161	$108
TPG RE FIN TR INC	10,324	UNCH	$80
TRTX	10,324	UNCH	$80
NATWEST GROUP PLC	11,378	+11,378	$77
NWG	11,378	+11,378	$77
SOUTHWESTERN ENERGY CO	10,000	+10,000	$76
SWN	10,000	+10,000	$76
BANCO SANTANDER S.A.	14,818	+14,818	$72
SAN	14,818	+14,818	$72
LLOYDS BANKING GROUP PLC	24,114	+24,114	$62
LYG	24,114	+24,114	$62
EQUINOX GOLD CORP	10,000	+10,000	$60
EQX	10,000	+10,000	$60
COEUR MNG INC	14,272	+14,272	$54
CDE	14,272	+14,272	$54
DENISON MINES CORP	17,500	+17,500	$34
DNN	17,500	+17,500	$34
UR ENERGY INC	15,000	+15,000	$24
URG	15,000	+15,000	$24
ENDEAVOR GROUP HLDGS INC	870	+870	$22
EDR	870	+870	$22
RING ENERGY INC	10,000	+10,000	$20
REI	10,000	+10,000	$20
TELLURIAN INC NEW	22,693	+22,693	$15
TELL	22,693	+22,693	$15
VISTA GOLD CORP	23,888	+23,888	$13
VGZ	23,888	+23,888	$13
AVINO SILVER & GOLD MINES LT	11,111	+11,111	$7
ASM	11,111	+11,111	$7
VIRIOS THERAPEUTICS INC	11,000	+0	$5
VIRI	11,000	UNCH	$5
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-1,785	$0
ALPS ETF TR			$0 (exited)
AMLP	0	-6,186	$0
CSI COMPRESSCO LP			$0 (exited)
CCLP	0	-87,361	$0
CUMBERLAND PHARMACEUTICALS I			$0 (exited)
CPIX	0	-11,000	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-4,025	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-12,123	$0
ISHARES TR			$0 (exited)
EFAV	0	-9,959	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-3,089	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-2,635	$0
IRON MTN INC DEL			$0 (exited)
IRM	0	-3,110	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-4,724	$0
LEAR CORP			$0 (exited)
LEA	0	-3,211	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
LUMN	0	-14,308	$0
ISHARES TR			$0 (exited)
MBB	0	-2,311	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-8,579	$0
ISHARES TR			$0 (exited)
SOXX	0	-5,920	$0
TRIPLEPOINT VENTURE GROWTH B			$0 (exited)
TPVG	0	-10,476	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-1,089	$0
VISTRA CORP			$0 (exited)
VST	0	-7,225	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-3,490	$0
GLOBAL X FDS	0	-7,016	$0 (exited)
XYLD	0	-7,016	$0

See Summary: &PARTNERS Top Holdings
See Details: Top 10 Stocks Held By &PARTNERS

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FTCS	+35,479	+$3,039
JHMM	+46,115	+$2,635
AMGN	+9,055	+$2,586
XLG	+55,150	+$2,323
ITOT	+18,912	+$2,181
RDVY	+35,811	+$2,012
DFAI	+65,764	+$1,987
QUAL	+11,177	+$1,837
SDY	+11,999	+$1,575
SHY	+18,223	+$1,490

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SOXX	-5,920	-$3,409
EFAV	-9,959	-$691
KMB	-4,724	-$574
DVN	-12,123	-$549
LEA	-3,211	-$453
DFS	-4,025	-$452
ETR	-3,089	-$313
VST	-7,225	-$278
XYLD	-7,016	-$277
AMLP	-6,186	-$263

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+402,025	+$14,550
CGDV	+118,026	+$4,916
VWO	+113,296	+$4,800
BND	+112,653	+$7,872
VV	+94,844	+$23,596
AAPL	+92,919	+$14,444
IJR	+88,608	+$10,004
VEU	+75,173	+$4,657
WMT	+64,396	+$1,830
RC	+44,760	+$252

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EPD	-86,208	-$2,250
QYLD	-52,838	-$909
IWB	-50,100	-$12,828
VRP	-29,412	-$657
RITM	-23,918	-$151
FPE	-22,898	-$372
JEPI	-11,772	-$625
FBCG	-11,224	+$1,154
SLV	-9,770	-$190

&PARTNERS Info

Size ($ in 1000's)
At 03/31/2024: $725,066
At 12/31/2023: $410,216

&PARTNERS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from &PARTNERS 13F filings. Link to 13F filings: SEC filings

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