Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q1 2024
Creator: Beacon Pointe Advisors, LLC
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Beacon Pointe Advisors, LLC reported 1,321 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Lennox International (LII, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 89 new positions, sold out of 61, added to 514 and reduced 609. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +211%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $9.0B (Q1 2024)
SEC Filing: 0001941040-24-000257 ↗ filed May 14, 2024

Holdings Value

Holdings 1,321 stocks · $9.0B


AAPL Apple Inc.	3.75%	1,961,696	$336.4M	Reduce -5.2%
LII Lennox International Inc.	3.01%	552,048	$269.8M	Reduce -5.8%
MSFT Microsoft Corp.	2.99%	637,600	$268.3M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	2.75%	514,202	$247.2M	Add +0.6%
NVDA Nvidia Corp.	2.44%	242,884	$219.5M	Reduce -7.0%
IVV iShares Core S&P 500 ETF	1.83%	311,689	$163.9M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.77%	636,806	$159.1M	Add +8.9%
SCHX Schwab US Large-Cap ETF	1.61%	2,323,807	$144.2M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	335,227	$141.0M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.55%	855,881	$139.4M	Add +4.9%
AMZN Amazon.com Inc.	1.25%	621,137	$112.0M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.23%	321,014	$110.5M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	194,080	$101.5M	Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US	0.94%	324,124	$84.2M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	0.92%	838,967	$82.2M	Add +4.8%
JPM JPMorgan Chase & Co.	0.90%	404,964	$81.1M	Reduce -10.3%
GOOGL Alphabet Inc. Class A	0.88%	523,074	$78.9M	Reduce -3.0%
BND Vanguard Total Bond Market	0.87%	1,078,025	$78.3M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.82%	165,930	$73.7M	Reduce -2.5%
DDS Dillards Inc. Class A	0.80%	152,323	$71.8M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.80%	772,322	$71.6M	Add +5.6%
CVX Chevron Corp.	0.79%	450,410	$71.0M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.79%	145,470	$70.6M	Reduce -12.6%
IWF iShares Russell 1000 Growth	0.75%	200,897	$67.7M	Add +12.9%
VEA Vanguard Ftse Developed ETF	0.73%	1,304,729	$65.5M	Reduce -1.1%
V Visa Inc. Class A	0.73%	233,329	$65.1M	Reduce -11.3%
HD Home Depot Inc.	0.72%	169,569	$65.0M	Reduce -2.7%
PG The Procter & Gamble Co.	0.72%	399,715	$64.9M	Reduce -5.4%
AMD Advanced Micro Devices	0.69%	340,855	$61.5M	Reduce -1.1%
MUB iShares National Muni Bond E	0.67%	562,904	$60.6M	Add +1.3%
VGLT Vanguard Long-Term Treasury	0.63%	956,276	$56.6M	Add +14.6%
EFV iShares MSCI Eafe Value ETF	0.61%	999,346	$54.4M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.60%	519,207	$53.9M	Add +0.3%
XOM Exxon Mobil Corp.	0.60%	461,231	$53.6M	Add +6.4%
VIG Vanguard Dividend Apprec ETF	0.59%	292,308	$53.4M	Reduce -1.5%
JNJ Johnson & Johnson	0.59%	336,956	$53.3M	Reduce -5.1%
SCHM Schwab US Mid Cap ETF	0.55%	601,654	$49.0M	Add +5.3%
DFUV Dimensional US Marketwide Va	0.54%	1,186,006	$48.5M	Add +210.9%
DFAC Dimensional US Core Equity 2	0.51%	1,446,930	$46.2M	Reduce -0.3%
PEP Pepsico Inc.	0.48%	244,563	$42.8M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	221,620	$42.3M	Reduce -4.3%
AVGO Broadcom Inc.	0.47%	31,590	$41.9M	Reduce -1.4%
PFE Pfizer Inc.	0.44%	1,415,496	$39.3M	Add +39.2%
VONG Vanguard Russell 1000 Growth	0.43%	449,978	$39.0M	Add +8.1%
SCHD Schwab US DVD Equity ETF	0.43%	480,558	$38.7M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.43%	515,661	$38.3M	Add +1.9%
MRK Merck & Co. Inc.	0.41%	278,042	$36.7M	Reduce -4.0%
MCD McDonald's Corp.	0.41%	129,182	$36.4M	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.38%	119,400	$34.4M	Add +3.0%
LLY Eli Lilly & Co.	0.38%	44,205	$34.4M	Reduce -33.1%
LOW Lowe's Cos Inc.	0.38%	134,988	$34.4M	Reduce -11.7%
CAT Caterpillar Inc.	0.37%	90,664	$33.2M	Add +24.4%
SCHF Schwab Intl Equity ETF	0.37%	851,326	$33.2M	Add +5.2%
WMT Walmart Inc.	0.37%	548,162	$33.0M	Add +1.8%
COST Costco Wholesale Corp.	0.37%	44,918	$32.9M	Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	129,604	$32.4M	Reduce -0.4%
AMGN Amgen Inc.	0.36%	112,338	$31.9M	Reduce -3.5%
VONE Vanguard Russell 1000	0.35%	133,276	$31.8M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.34%	203,297	$31.0M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.34%	252,142	$30.5M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.34%	107,017	$30.4M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	244,581	$29.9M	Add +13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.33%	247,943	$29.6M	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.33%	102,829	$29.5M	Reduce -2.4%
ET Energy Transfer LP	0.33%	1,856,678	$29.2M	Add +131.6%
VGSH Vanguard Short-Term Treasury	0.33%	502,882	$29.2M	Add +1.8%
LMT Lockheed Martin Corp.	0.32%	63,651	$29.0M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.32%	58,137	$28.8M	Reduce -24.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.31%	688,895	$28.2M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	0.31%	164,138	$27.8M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.31%	452,981	$27.5M	Reduce -3.2%
XLE SS Energy Select Sector	0.30%	289,169	$27.3M	Add +4.2%
MA Mastercard Inc. Class A	0.30%	56,179	$27.1M	Reduce -10.2%
SCHV Schwab US Large-Cap Value	0.30%	355,580	$27.0M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.30%	233,565	$26.9M	Add +1.1%
ABT Abbott Laboratories	0.29%	231,940	$26.4M	Reduce -21.3%
FTNT Fortinet Inc.	0.29%	378,421	$25.8M	Add +10.5%
DUHP Dimensional US High Profi Et	0.29%	812,638	$25.7M	Add +8.9%
DFIV Dimensional International Va	0.29%	696,730	$25.6M	Add +4.7%
ABBV Abbvie Inc.	0.28%	138,764	$25.3M	Reduce -13.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	157,689	$24.6M	Reduce -0.5%
WFC Wells Fargo & Co.	0.27%	423,038	$24.5M	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.27%	494,218	$24.3M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.27%	485,185	$24.2M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.27%	472,677	$23.9M	Reduce -6.0%
KO The Coca-Cola Co.	0.26%	379,017	$23.2M	Reduce -15.9%
QCOM Qualcomm Inc.	0.26%	135,567	$23.0M	Add +7.3%
GLD SPDR Gold Shares	0.25%	108,817	$22.4M	Reduce -2.3%
SUB iShares Short-Term National	0.24%	208,689	$21.9M	Reduce -9.1%
REGN Regeneron Pharmaceuticals	0.24%	22,600	$21.8M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.24%	272,254	$21.7M	Reduce -11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	572,833	$21.7M	Reduce -6.2%
VWO Vanguard Ftse Emerging Marke	0.24%	518,243	$21.6M	Reduce -7.6%
OKE Oneok Inc.	0.24%	269,554	$21.6M	Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac	0.24%	258,142	$21.6M	Reduce -7.4%
INTC Intel Corp.	0.24%	487,620	$21.5M	Add +0.5%
ADP Automatic Data Processing	0.24%	85,886	$21.4M	Reduce -5.2%
MDLZ Mondelez International Inc. Class A	0.23%	300,194	$21.0M	Reduce -21.9%
ORCL Oracle Corp.	0.23%	166,964	$21.0M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	80,330	$20.9M	Reduce -3.9%
BSV Vanguard Short-Term Bond ETF	0.23%	271,974	$20.9M	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	0.23%	689,615	$20.7M	Add +8.9%
TMO Thermo Fisher Scientific Inc.	0.23%	35,562	$20.7M	Reduce -31.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	87,344	$20.6M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	106,319	$20.4M	Reduce -3.6%
EPD Enterprise Products Partners	0.23%	695,015	$20.3M	Reduce -3.6%
RTX RTX Corp.	0.22%	204,151	$19.9M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.22%	545,801	$19.8M	Reduce -12.9%
DFCF Dimensional Core Fixed Inc.	0.22%	470,424	$19.7M	Add +16.4%
DFUS Dimensional US Eq MKT ETF	0.22%	344,927	$19.7M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	81,860	$19.6M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.22%	231,562	$19.6M	Add +2.3%
ABEQ Absolute Select Value ETF	0.21%	630,256	$19.2M	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.21%	226,132	$19.0M	Reduce -11.2%
IJR iShares Core S&P Small-Cap E	0.21%	170,155	$18.8M	Reduce -2.2%
AXP American Express Co.	0.21%	82,389	$18.8M	Add +26.1%
TXN Texas Instruments Inc.	0.21%	107,481	$18.7M	Reduce -6.1%
CRM Salesforce Inc.	0.21%	61,417	$18.5M	Reduce -16.4%
JEPI JPMorgan Equity Premium Inco	0.21%	318,774	$18.4M	Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	77,281	$17.7M	Reduce -4.6%
IWM iShares Russell 2000 ETF	0.19%	81,207	$17.1M	Reduce -1.6%
HON Honeywell International Inc.	0.18%	80,674	$16.6M	Reduce -21.5%
BA The Boeing Co.	0.18%	85,096	$16.4M	Add +2.0%
BNDW Vanguard Total World Bond Et	0.18%	237,912	$16.3M	Reduce -11.1%
IAU iShares Gold Trust	0.18%	386,853	$16.3M	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.18%	205,108	$16.1M	Add +100.8%
IVE iShares S&P 500 Value ETF	0.18%	85,895	$16.0M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.18%	309,950	$16.0M	Reduce -24.9%
T AT&T Inc.	0.18%	903,682	$15.9M	Add +3.6%
VXF Vanguard Extended Market ETF	0.18%	89,695	$15.7M	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.17%	251,411	$15.7M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.17%	212,812	$15.4M	Reduce -5.6%
SYK Stryker Corp.	0.17%	41,971	$15.0M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.17%	275,171	$14.9M	Reduce -11.5%
DFEV Dimensional Emrg MRKT Val	0.17%	572,745	$14.9M	Add +4.0%
TGT Target Corp.	0.16%	82,690	$14.7M	Add +21.0%
TSLA Tesla Inc.	0.16%	82,877	$14.6M	Reduce -4.1%
NKE Nike Inc. Class B	0.16%	154,818	$14.5M	Add +14.8%
ISTB iShares Core 1-5 Year Usd Bo	0.16%	299,307	$14.2M	Add +35.3%
TSCO Tractor Supply Company	0.16%	54,223	$14.2M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.16%	210,523	$14.1M	Add +120.0%
STIP iShares 0-5 Year Tips Bond E	0.16%	141,662	$14.1M	Add +3.4%
CI The Cigna Group	0.15%	38,149	$13.9M	Reduce -20.3%
ACN Accenture PLC Class A	0.15%	39,593	$13.7M	Add +1.2%
ADBE Adobe Inc.	0.15%	26,332	$13.3M	Add +30.6%
DFAT Dimensional US Target Value	0.14%	235,659	$12.8M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.14%	70,938	$12.7M	Reduce -3.8%
ENB Enbridge Inc.	0.14%	350,983	$12.7M	Reduce -2.9%
SBR Sabine Royalty Trust	0.14%	199,654	$12.6M	Add +0.6%
CB Chubb Ltd.	0.14%	48,414	$12.5M	Reduce -1.7%
SUM Summit Materials Inc. Class A	0.14%	278,395	$12.4M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	135,082	$12.4M	Reduce -9.4%
VXUS Vanguard Total Intl Stock	0.14%	204,279	$12.3M	Reduce -28.2%
UNP Union Pacific Corp.	0.14%	50,051	$12.3M	Reduce -4.8%
CL Colgate-Palmolive Co.	0.14%	136,363	$12.3M	Reduce -0.5%
DVY iShares Select Dividend ETF	0.14%	99,223	$12.2M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	37,596	$12.1M	Reduce -13.7%
PM Philip Morris International	0.13%	129,821	$11.9M	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.13%	193,965	$11.4M	Reduce -2.4%
UBER Uber Technologies Inc.	0.13%	146,842	$11.3M	Add +0.4%
HEGD Swan Hedged Equity US LG Cap	0.13%	542,675	$11.2M	Add +7.5%
SBUX Starbucks Corp.	0.12%	122,234	$11.2M	Reduce -8.4%
DEHP Dimensional Emrg MRK Hi Prof	0.12%	447,965	$11.1M	Add +5.0%
CSWC Capital Southwest Corp.	0.12%	437,389	$10.9M	Add +7.9%
XLK SS Technology Select Sector	0.12%	52,039	$10.8M	Add +16.2%
UPS United Parcel Service Class B	0.12%	72,158	$10.7M	Add +43.7%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	430,114	$10.7M	Reduce -0.5%
NEE Nextera Energy Inc.	0.12%	165,635	$10.6M	Reduce -11.5%
KHC The Kraft Heinz Co.	0.12%	285,886	$10.5M	Reduce -0.3%
GE General Electric	0.12%	59,966	$10.5M	Add +6.5%
PH Parker Hannifin Corp.	0.12%	18,782	$10.4M	Reduce -16.2%
SPGI S&P Global Inc.	0.12%	24,431	$10.4M	Add +112.1%
VLO Valero Energy Corp.	0.12%	60,786	$10.4M	Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	193,724	$10.3M	Add +0.9%
IBDP iShares Ibonds Dec 2024 Term	0.11%	410,287	$10.3M	Reduce -10.8%
COP Conocophillips	0.11%	80,132	$10.2M	Reduce -3.6%
PHYS Sprott Physical Gold Trust	0.11%	589,183	$10.2M	Reduce -1.2%
PIPR Piper Sandler Cos	0.11%	50,520	$10.0M	Reduce -18.8%
MTUM iShares MSCI USA Momentum Fa	0.11%	53,161	$10.0M	Reduce -5.1%
NFLX Netflix Inc.	0.11%	16,388	$10.0M	Reduce -20.6%
ISCF iShares International Small	0.11%	295,772	$9.8M	Reduce -9.1%
VNQ Vanguard Real Estate ETF	0.11%	110,424	$9.5M	Add +1.8%
TLH iShares 10-20 Year Treasury	0.11%	90,266	$9.5M	Add +3.5%
VZ Verizon Communications Inc.	0.11%	225,920	$9.5M	Add +10.2%
ROP Roper Technologies Inc.	0.10%	16,766	$9.4M	Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term	0.10%	387,468	$9.2M	Add +8.1%
BNTX Biontech SE-ADR	0.10%	95,822	$8.8M	Add +81.8%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	87,426	$8.8M	Add +66.7%
EMR Emerson Electric Co.	0.10%	77,643	$8.8M	Add +10.1%
SHM SS SPDR N Ice St Muni ETF	0.10%	184,185	$8.7M	Add +9.5%
VGT Vanguard Info Tech ETF	0.10%	16,579	$8.7M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.10%	472,131	$8.7M	Add +13.1%
XLV SS Health Care Select Sector	0.10%	58,376	$8.6M	Add +7.4%
CIBR First Trust Nasdaq Cybersecu	0.10%	152,350	$8.6M	Add +2.9%
ITW Illinois Tool Works	0.10%	31,994	$8.6M	Reduce -2.1%
PSX Phillips 66	0.09%	52,159	$8.5M	Add +3.6%
MMM 3M Co.	0.09%	79,043	$8.4M	Add +53.2%
DISV Dimensional International SM	0.09%	301,911	$8.2M	Add +1.7%
IP International Paper Co.	0.09%	208,863	$8.1M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.09%	23,401	$8.1M	Reduce -4.7%
DTH Wisdomtree International Hig	0.09%	204,354	$8.1M	Reduce -7.1%
PPBI Pacific Premier Bancorp Inc.	0.09%	336,206	$8.1M	Add +1018.1%
MO Altria Group Inc.	0.09%	184,617	$8.1M	Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	19,189	$8.0M	Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	19,966	$7.9M	Add +5.9%
UL Unilever PLC	0.09%	157,760	$7.9M	Reduce -0.9%
DOW Dow Inc.	0.09%	136,640	$7.9M	Add +6.3%
CHKP Check Point Software Tech	0.09%	48,037	$7.9M	Add +502.0%
EOG EOG Resources Inc.	0.09%	61,576	$7.9M	Reduce -11.6%
DE Deere & Co.	0.09%	19,053	$7.8M	Reduce -9.0%
PLTR Palantir Technologies Inc. Class A	0.09%	337,509	$7.8M	Add +2.8%
LRCX Lam Research Corp.	0.09%	7,914	$7.7M	Reduce -0.5%
BX Blackstone Inc.	0.08%	57,477	$7.6M	Reduce -2.6%
CMF iShares California Muni Bond	0.08%	131,128	$7.5M	Add +6.8%
WM Waste Management Inc.	0.08%	35,283	$7.5M	Reduce -1.8%
SO The Southern Co.	0.08%	104,590	$7.5M	Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	114,722	$7.5M	Add +51.5%
MCK McKesson Corp.	0.08%	13,804	$7.4M	Add +333.8%
AEM Agnico Eagle Mines Ltd.	0.08%	123,287	$7.4M	Reduce -5.5%
AVLV Avantis US Large Cap Value	0.08%	113,554	$7.3M	Add +5.8%
SCHZ Schwab US Aggregate Bond ETF	0.08%	157,254	$7.2M	Add +2.6%
FVD First Trust Value Line DVD	0.08%	169,409	$7.2M	Reduce -1.5%
PDEC Innovator U.S. Equity Power	0.08%	194,600	$7.1M	Reduce -6.0%
DFAU Dimensional US Core Equity M	0.08%	192,719	$7.0M	Add +7.5%
TRV The Travelers Cos Inc.	0.08%	30,529	$7.0M	Reduce -0.6%
STPZ PIMCO 1-5 Year US Tips Index	0.08%	136,160	$7.0M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.08%	56,933	$7.0M	Add +22.7%
DIHP Dimensional International Hi	0.08%	257,947	$6.9M	Add +9.8%
ECL Ecolab Inc.	0.08%	29,874	$6.9M	Add +1.0%
WPC WP Carey Inc.	0.08%	121,499	$6.9M	Add +38.0%
IBB iShares Biotechnology ETF	0.08%	49,123	$6.7M	Reduce -17.8%
CP Canadian Pacific Kansas City	0.07%	76,377	$6.7M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	52,375	$6.7M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.07%	132,565	$6.7M	Reduce -0.1%
PNOV Innovator U.S. Equity Power	0.07%	187,449	$6.7M	Reduce -4.3%
DFAR Dimensional US Real Est ETF	0.07%	296,649	$6.6M	Add +2.3%
GUNR NT Mstar GLBL NR ETF	0.07%	161,479	$6.6M	Reduce -13.7%
PFEB Innovator U.S. Equity Power	0.07%	193,282	$6.6M	Add +82.5%
PSEP Innovator U.S. Equity Power	0.07%	180,462	$6.6M	Reduce -18.1%
LIN Linde PLC	0.07%	14,151	$6.6M	Reduce -13.5%
BIO Bio-Rad Laboratories-A	0.07%	18,981	$6.6M	New
FNV Franco-Nevada Corp.	0.07%	55,070	$6.6M	Reduce -4.0%
OKTA Okta Inc.	0.07%	62,055	$6.5M	Add +1.2%
WBA Walgreens Boots Alliance Inc.	0.07%	295,575	$6.4M	Add +0.1%
POCT Innovator U.S. Equity Power	0.07%	170,507	$6.4M	Reduce -11.8%
SPG Simon Property Group Inc.	0.07%	40,728	$6.4M	Reduce -23.6%
CSX CSX Corp.	0.07%	171,422	$6.4M	Add +0.7%
SLVM Sylvamo Corp.	0.07%	101,239	$6.3M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.07%	14,455	$6.0M	Reduce -17.9%
DFIS Dimensional International SM	0.07%	240,608	$6.0M	Add +3.6%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	154,362	$6.0M	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	91,196	$6.0M	Add +36.2%
CMCSA Comcast Corp. Class A	0.07%	137,415	$6.0M	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.07%	26,464	$6.0M	Reduce -8.6%
PAUG Innovator U.S. Equity Power	0.07%	167,110	$5.9M	Reduce -16.2%
PJAN Innovator U.S. Equity Power	0.07%	151,006	$5.9M	Add +50.6%
WMB Williams Cos Inc.	0.07%	151,251	$5.9M	Add +9.0%
WSM Williams-Sonoma Inc.	0.07%	18,442	$5.9M	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.07%	73,089	$5.8M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.06%	1,998	$5.8M	Add +0.1%
NEM Newmont Corp.	0.06%	161,233	$5.8M	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.06%	122,018	$5.7M	Reduce -4.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	239,981	$5.7M	Add +24.8%
MAR Marriott International Class A	0.06%	22,597	$5.7M	Reduce -33.5%
DFSV Dimensional US Small Cap Val	0.06%	188,663	$5.7M	Add +2.3%
ETN Eaton Corp. PLC	0.06%	17,862	$5.6M	Add +4.8%
JXN Jackson Financial Inc. Class A	0.06%	84,059	$5.6M	Reduce -2.9%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	119,519	$5.6M	Add +11.8%
EMLP First Trust North American E	0.06%	187,792	$5.5M	Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF	0.06%	130,719	$5.5M	Reduce -4.5%
DUK Duke Energy Corp.	0.06%	56,490	$5.5M	Reduce -8.2%
MCHP Microchip Technology Inc.	0.06%	60,649	$5.4M	Add +21.3%
VRSK Verisk Analytics Inc.	0.06%	22,722	$5.4M	Add +1567.1%
DFAI Dimensional International Co.	0.06%	176,793	$5.3M	Add +5.3%
C Citigroup Inc.	0.06%	84,458	$5.3M	Reduce -9.6%
PPA Invesco Aerospace & Defense	0.06%	52,561	$5.3M	Reduce -6.8%
XLRE SS Real Estate Select Sector	0.06%	134,635	$5.3M	Add +3.8%
DHR Danaher Corp.	0.06%	21,252	$5.3M	Reduce -48.8%
EXPE Expedia Group Inc.	0.06%	38,391	$5.3M	Add +158.7%
FDX FedEx Corp.	0.06%	18,212	$5.3M	Reduce -16.1%
MDY State Street SPDR S&P Midcap	0.06%	9,432	$5.2M	Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	145,918	$5.2M	Reduce -2.1%
CNC Centene Corp.	0.06%	66,504	$5.2M	Add +22.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	53,053	$5.2M	Reduce -0.9%
S Sentinelone Inc. Class A	0.06%	220,844	$5.1M	Add +2.7%
NOW ServiceNow Inc.	0.06%	6,638	$5.1M	Add +6.0%
VT Vanguard Tot World STK ETF	0.06%	45,500	$5.0M	Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	61,074	$5.0M	Add +15.3%
GNTY Guaranty Bancshares Inc.	0.06%	164,211	$5.0M	No change
SCHB Schwab US Broad Market ETF	0.05%	80,696	$4.9M	Reduce -1.6%
DFIC Dimensional International Co.	0.05%	182,869	$4.9M	Reduce -13.1%
GII State Street SPDR S&P Global	0.05%	89,634	$4.9M	Reduce -9.6%
ARCC Ares Capital Corp.	0.05%	231,372	$4.8M	Add +19.1%
LUV Southwest Airlines Co.	0.05%	164,603	$4.8M	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.05%	101,525	$4.8M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.05%	9,748	$4.7M	Add +1.6%
AMAT Applied Materials Inc.	0.05%	22,622	$4.7M	Reduce -8.3%
SDY SS SPDR S&P Dividend ETF	0.05%	35,513	$4.7M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.05%	531,613	$4.6M	Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	59,692	$4.6M	Reduce -12.3%
INTU Intuit Inc.	0.05%	7,135	$4.6M	Reduce -18.2%
ZIP Ziprecruiter Inc. Class A	0.05%	403,000	$4.6M	Reduce -0.1%
CMI Cummins Inc.	0.05%	15,678	$4.6M	Reduce -7.2%
SWK Stanley Black & Decker Inc.	0.05%	47,055	$4.6M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	45,247	$4.6M	Reduce -19.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	181,365	$4.6M	Add +3.5%
IYG iShares U.S. Financial Servi	0.05%	68,950	$4.6M	Reduce -16.8%
CEF Sprott Physical Gold and Sil	0.05%	224,218	$4.6M	Reduce -2.0%
AMT American Tower Corp.	0.05%	23,071	$4.6M	Reduce -10.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	24,382	$4.6M	Add +4.2%
CPRT Copart Inc.	0.05%	78,319	$4.5M	Reduce -13.9%
KMB Kimberly-Clark Corp.	0.05%	34,713	$4.5M	Reduce -6.5%
AOS Smith (a.o.) Corp.	0.05%	50,040	$4.5M	Add +1.4%
CVS CVS Health Corp.	0.05%	55,636	$4.4M	Reduce -13.8%
RGLD Royal Gold Inc.	0.05%	36,411	$4.4M	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.05%	47,259	$4.4M	Add +2.9%
YUM Yum! Brands Inc.	0.05%	31,606	$4.4M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.05%	16,444	$4.4M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.05%	48,314	$4.3M	Add +2.3%
NVS Novartis AG-Sponsored ADR	0.05%	44,714	$4.3M	Add +22.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	59,066	$4.3M	Reduce -38.5%
EMGF iShares Emerging Markets Equ	0.05%	96,808	$4.3M	Reduce -14.5%
XLF SS Financial Select Sector	0.05%	102,343	$4.3M	Add +16.9%
MDT Medtronic PLC	0.05%	49,406	$4.3M	Reduce -15.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	321,284	$4.3M	Add +4.0%
BP BP PLC-Spons ADR	0.05%	112,401	$4.2M	Add +7.6%
VSGX Vanguard ESG Intl Stock ETF	0.05%	73,574	$4.2M	Reduce -0.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.05%	123,614	$4.2M	Add +8.0%
STZ Constellation Brands Inc. Class A	0.05%	15,537	$4.2M	Reduce -1.1%
CNI Canadian Natl Railway Co.	0.05%	31,995	$4.2M	Reduce -21.5%
AVUV Avantis US Small Cap Value	0.05%	44,952	$4.2M	Add +11.6%
ELV Elevance Health Inc.	0.05%	8,089	$4.2M	Reduce -2.7%
SOXX iShares Semiconductor ETF	0.05%	18,498	$4.2M	Add +1.7%
PXD Pioneer Natural Resources Co.	0.05%	15,920	$4.2M	Reduce -16.3%
FAST Fastenal Co.	0.05%	54,080	$4.2M	Reduce -6.5%
IXUS iShares Core Intl Stock ETF	0.05%	60,748	$4.1M	Reduce -4.6%
PENN Penn Entertainment Inc.	0.05%	226,317	$4.1M	Reduce -33.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	66,883	$4.1M	Add +10.6%
PMAR Innovator U.S. Equity Power	0.05%	111,388	$4.1M	Add +48.0%
AFL Aflac Inc.	0.05%	47,548	$4.1M	Reduce -3.7%
PAPR Innovator U.S. Equity Power	0.05%	121,376	$4.1M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.05%	25,155	$4.1M	Add +15.1%
XLB SS Materials Select Sector	0.04%	43,487	$4.0M	Add +77.1%
DFAX Dimensional World Ex US Core	0.04%	158,184	$4.0M	Add +12.7%
DELL Dell Technologies -C	0.04%	34,986	$4.0M	Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	74,325	$4.0M	Reduce -3.1%
ADI Analog Devices Inc.	0.04%	20,172	$4.0M	Reduce -6.7%
SLV iShares Silver Trust	0.04%	175,164	$4.0M	Reduce -4.8%
SCHP Schwab U.S. Tips ETF	0.04%	76,127	$4.0M	Add +90.6%
PROSHARES SHORT S&P500	0.04%	334,498	$4.0M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.04%	38,784	$4.0M	Add +13.3%
GILD Gilead Sciences Inc.	0.04%	54,124	$4.0M	Reduce -13.8%
NUE Nucor Corp.	0.04%	20,014	$4.0M	Add +3.1%
ICLN iShares Global Clean Energy	0.04%	282,611	$4.0M	Add +3.9%
COF Capital One Financial Corp.	0.04%	26,253	$3.9M	Add +35.0%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	155,756	$3.9M	Add +43.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	59,800	$3.8M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	49,497	$3.8M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.04%	18,628	$3.8M	Add +1.7%
HSY The Hershey Co.	0.04%	19,215	$3.7M	Reduce -11.8%
EW Edwards Lifesciences Corp.	0.04%	38,948	$3.7M	Reduce -2.7%
FBNC First Bancorp	0.04%	102,210	$3.7M	Reduce -12.7%
PLD Prologis Inc.	0.04%	28,268	$3.7M	Add +21.3%
PJUL Innovator U.S. Equity Power	0.04%	96,645	$3.7M	Reduce -6.7%
PEN Penumbra Inc.	0.04%	16,443	$3.7M	Reduce -30.1%
TTE Totalenergies SE -Spon ADR	0.04%	52,621	$3.6M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.04%	21,986	$3.6M	Add +0.2%
DFGR Dim Global Real Estate ETF	0.04%	140,841	$3.6M	Add +22.8%
ADM Archer-Daniels-Midland Co.	0.04%	56,610	$3.6M	Add +48.9%
NSC Norfolk Southern Corp.	0.04%	13,910	$3.5M	Reduce -57.2%
WYNN WYNN Resorts Ltd.	0.04%	34,452	$3.5M	Reduce -0.5%
CLX Clorox Company	0.04%	22,962	$3.5M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.04%	45,153	$3.5M	Reduce -12.4%
OCSL Oaktree Specialty Lending Co.	0.04%	175,144	$3.4M	Add +30.6%
ISRG Intuitive Surgical Inc.	0.04%	8,481	$3.4M	Reduce -8.9%
PMAY Innovator U.S. Equity Power	0.04%	104,094	$3.4M	Reduce -6.1%
MKL Markel Group Inc.	0.04%	2,216	$3.4M	Reduce -6.5%
IDEV iShares Core MSCI Dev MKTS	0.04%	50,214	$3.4M	Reduce -2.1%
XLY SS Consumer Disc Select Sect	0.04%	18,260	$3.4M	Reduce -40.1%
BLK BlackRock Finance Inc.	0.04%	4,026	$3.4M	Reduce -19.9%
IGRO iShares Intl Div Growth ETF	0.04%	49,692	$3.3M	Add +25.1%
HPE Hewlett Packard Enterprise	0.04%	188,678	$3.3M	Add +36.4%
GDX Vaneck Gold Miners ETF	0.04%	105,732	$3.3M	Reduce -26.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	10,936	$3.3M	Add +9.1%
BBEU JPMorgan Betabuilders Europe	0.04%	55,987	$3.3M	Add +21.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	60,099	$3.3M	Reduce -2.9%
DXCM Dexcom Inc.	0.04%	23,648	$3.3M	Reduce -1.1%
PHO Invesco Water Resources ETF	0.04%	49,220	$3.3M	Reduce -4.7%
VDC Vanguard Consumer Staple ETF	0.04%	15,922	$3.3M	New
UVE Universal Insurance Holdings	0.04%	159,903	$3.2M	Add +34.4%
GRMN Garmin Ltd.	0.04%	21,797	$3.2M	Add +35.3%
MRSH Marsh & McLennan Cos	0.04%	15,639	$3.2M	Add +2.1%
EAGG iShares ESG Aware US Aggrega	0.04%	68,022	$3.2M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	29,283	$3.2M	Reduce -10.3%
EEM iShares MSCI Emerging Market	0.04%	77,593	$3.2M	Reduce -6.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	51,918	$3.2M	Add +9.3%
MS Morgan Stanley	0.03%	33,134	$3.1M	Reduce -41.8%
SLG SL Green Realty Corp.	0.03%	56,412	$3.1M	Add +48.2%
OMC Omnicom Group	0.03%	31,554	$3.1M	Add +37.9%
CSW CSW Industrials Inc.	0.03%	12,934	$3.0M	No change
PNC PNC Financial Services Group	0.03%	18,772	$3.0M	Reduce -17.8%
PJUN Innovator U.S. Equity Power	0.03%	87,485	$3.0M	Reduce -7.4%
PSA Public Storage	0.03%	10,355	$3.0M	Reduce -9.5%
APH Amphenol Corp. Class A	0.03%	25,971	$3.0M	Reduce -19.7%
FLO Flowers Foods Inc.	0.03%	125,647	$3.0M	Add +39.8%
SMMV iShares MSCI USA Small-Cap M	0.03%	79,262	$3.0M	Reduce -14.1%
SSB Southstate Bank Corp.	0.03%	34,693	$2.9M	Reduce -0.4%
DFEM Dimensional Emrg MRKT Core	0.03%	115,604	$2.9M	Reduce -6.0%
RACE Ferrari NV	0.03%	6,741	$2.9M	Add +3.9%
TT Trane Technologies PLC	0.03%	9,787	$2.9M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	38,178	$2.9M	Reduce -19.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	49,531	$2.9M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.03%	35,535	$2.9M	Reduce -29.3%
DGRO iShares Core Dividend Growth	0.03%	49,948	$2.9M	Add +24.0%
TIP iShares Tips Bond ETF	0.03%	26,996	$2.9M	Reduce -18.1%
NUSC Nuveen ESG Small-Cap ETF	0.03%	69,420	$2.9M	Add +46.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	112,178	$2.9M	Add +13.4%
BG Bunge Global SA	0.03%	28,093	$2.9M	New
CCI Crown Castle Inc.	0.03%	26,840	$2.8M	Reduce -7.6%
RWO State Street SPDR Dow Jones	0.03%	66,113	$2.8M	Add +7.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	48,970	$2.8M	Reduce -1.1%
BN Brookfield Corp.	0.03%	66,949	$2.8M	Add +31.6%
PGR Progressive Corp.	0.03%	13,507	$2.8M	Reduce -5.4%
CARR Carrier Global Corp.	0.03%	47,968	$2.8M	Add +3.4%
IWP iShares Russell Mid-Cap Grow	0.03%	24,251	$2.8M	Add +1.0%
MEDP Medpace Holdings Inc.	0.03%	6,786	$2.7M	Add +23.1%
VHT Vanguard Health Care ETF	0.03%	10,114	$2.7M	Add +3.3%
TPL Texas Pacific Land Corp.	0.03%	4,662	$2.7M	Add +0.2%
MU Micron Technology Inc.	0.03%	22,616	$2.7M	Reduce -2.8%
GBIL Goldman Sachs Access Treasur	0.03%	26,399	$2.7M	Reduce -0.4%
HUBB Hubbell Inc.	0.03%	6,415	$2.7M	Add +6.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	41,522	$2.6M	Reduce -50.7%
PPG PPG Industries Inc.	0.03%	18,122	$2.6M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.03%	9,695	$2.6M	Add +13.5%
STR Sitio Royalties Corp. Class A	0.03%	104,683	$2.6M	Add +42.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	29,191	$2.6M	Reduce -1.9%
DON Wisdomtree US Midcap Dividen	0.03%	52,150	$2.5M	Add +4.9%
SHEL Shell PLC-ADR	0.03%	37,912	$2.5M	Add +0.6%
ABNB Airbnb Inc. Class A	0.03%	15,387	$2.5M	Add +18.2%
ZTS Zoetis Inc.	0.03%	14,897	$2.5M	Reduce -6.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	59,172	$2.5M	Add +6.2%
GIS General Mills Inc.	0.03%	35,970	$2.5M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.03%	38,376	$2.5M	Reduce -0.5%
CTVA Corteva Inc.	0.03%	42,656	$2.5M	Reduce -13.9%
DFSD Dimensional Short Duration	0.03%	52,293	$2.5M	Add +2.8%
GD General Dynamics Corp.	0.03%	8,563	$2.4M	Reduce -16.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	67,906	$2.4M	Add +2.4%
PAAS Pan American Silver Corp.	0.03%	160,245	$2.4M	Reduce -0.3%
GM General Motors Co.	0.03%	53,246	$2.4M	Reduce -3.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	186,658	$2.4M	Add +1.5%
IWN iShares Russell 2000 Value E	0.03%	15,164	$2.4M	Reduce -11.6%
DFAE Dimensional Emerging Core Eq	0.03%	96,707	$2.4M	Add +3.9%
USB US Bancorp	0.03%	53,380	$2.4M	Reduce -1.8%
IWV iShares Russell 3000 ETF	0.03%	7,949	$2.4M	Reduce -31.6%
PATH Uipath Inc. Class A	0.03%	105,063	$2.4M	Add +369.7%
IBMN iShares Ibonds Dec 2025 Term	0.03%	89,023	$2.4M	Reduce -10.9%
WEC WEC Energy Group Inc.	0.03%	28,613	$2.3M	Add +25.6%
MDLV Morgan Dempsey LC Value ETF	0.03%	92,006	$2.3M	Add +139.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	15,123	$2.3M	Reduce -62.6%
DEO Diageo PLC-Sponsored ADR	0.03%	15,639	$2.3M	Add +8.3%
GMF State Street SPDR S&P Emergi	0.03%	22,244	$2.3M	Reduce -22.2%
MINT PIMCO Enhanced Short Maturit	0.03%	22,708	$2.3M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.03%	13,645	$2.3M	Reduce -1.0%
MLPA Global X MLP ETF	0.03%	47,284	$2.3M	Reduce -4.6%
FNF Fidelity National Financial	0.03%	42,575	$2.3M	Reduce -27.0%
ADSK Autodesk Inc.	0.03%	8,672	$2.3M	Reduce -23.5%
IUSG iShares Core S&P U.S. Growth	0.03%	19,244	$2.3M	Add +1.5%
BIP Brookfield Infrastructure Pa	0.03%	72,185	$2.3M	No change
HYD Vaneck High Yield Muni ETF	0.03%	42,993	$2.2M	Add +1.4%
VPU Vanguard Utilities ETF	0.03%	15,718	$2.2M	Add +560.4%
TRI Thomson Reuters Corp.	0.02%	14,285	$2.2M	Add +0.3%
SHOP Shopify Inc. Class A	0.02%	28,832	$2.2M	Reduce -9.2%
PAYX Paychex Inc.	0.02%	17,921	$2.2M	Reduce -18.0%
IEO iShares U.S. Oil & Gas Explo	0.02%	20,549	$2.2M	Reduce -2.8%
SCHO Schwab Short-Term US Treas	0.02%	45,531	$2.2M	Add +332.1%
AEP American Electric Power	0.02%	25,413	$2.2M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,230	$2.2M	Add +8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,101	$2.2M	Add +3.3%
OGIG Alps Oshares Global Internet	0.02%	56,002	$2.1M	Add +10.0%
WY Weyerhaeuser Co.	0.02%	59,586	$2.1M	Add +2.6%
CLSK Cleanspark Inc.	0.02%	100,650	$2.1M	Add +235.5%
IBDU iShares Ibonds Dec 2029 Term	0.02%	92,524	$2.1M	Add +62.0%
ZS Zscaler Inc.	0.02%	10,953	$2.1M	Add +19.4%
SONY Sony Group Corp. - SP ADR	0.02%	24,573	$2.1M	Add +1.7%
FTCS First Trust Capital Strength	0.02%	24,545	$2.1M	Reduce -7.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	47,224	$2.1M	Add +9.1%
IGV iShares Expanded Tech-Softwa	0.02%	24,577	$2.1M	Add +22.3%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	49,657	$2.1M	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.02%	21,831	$2.1M	Reduce -59.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	118,521	$2.1M	Reduce -14.8%
IBMM iShares Ibonds Dec 2024 Term	0.02%	78,593	$2.0M	Reduce -14.5%
ETG Eaton Vance T/A GL DVD Incm	0.02%	110,000	$2.0M	No change
ESGE iShares Inc. iShares ESG Awar	0.02%	61,772	$2.0M	Add +11.6%
L Loews Corp.	0.02%	25,313	$2.0M	Reduce -6.8%
VFH Vanguard Financials ETF	0.02%	19,341	$2.0M	Reduce -23.0%
PSLV Sprott Physical Silver Trust	0.02%	238,104	$2.0M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	36,263	$2.0M	Add +113.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	161,250	$2.0M	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.02%	50,968	$2.0M	Add +9.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	24,440	$2.0M	No change
AMLP Alerian MLP ETF	0.02%	41,281	$2.0M	Add +6.0%
SNY Sanofi-ADR	0.02%	40,262	$2.0M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.02%	7,356	$2.0M	Reduce -13.6%
MRVL Marvell Technology Inc.	0.02%	27,421	$1.9M	Reduce -8.0%
JPST JPMorgan Ultra-Short Income	0.02%	38,504	$1.9M	Reduce -64.9%
SYY Sysco Corp.	0.02%	23,699	$1.9M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.02%	530	$1.9M	Reduce -33.0%
GLW Corning Inc.	0.02%	57,701	$1.9M	Add +29.8%
HESM Hess Midstream LP Class A	0.02%	52,570	$1.9M	Add +7.3%
VGK Vanguard Ftse Europe ETF	0.02%	28,059	$1.9M	Reduce -36.9%
BDX Becton Dickinson and Co.	0.02%	7,615	$1.9M	Reduce -3.5%
AVUS Avantis U.S. Equity ETF	0.02%	21,040	$1.9M	No change
FIXD First Trust Smith Opportunis	0.02%	42,980	$1.9M	Reduce -12.8%
NVR NVR Inc.	0.02%	231	$1.9M	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.02%	31,898	$1.9M	Reduce -0.8%
AIG American International Group	0.02%	23,664	$1.8M	Reduce -24.5%
EFAX State Street SPDR MSCI Eafe	0.02%	44,151	$1.8M	Add +10.8%
PBT Permian Basin Royalty Trust	0.02%	150,752	$1.8M	Add +2.4%
O Realty Income Corp.	0.02%	33,568	$1.8M	Add +21.1%
NET Cloudflare Inc. Class A	0.02%	18,638	$1.8M	Add +9.9%
FTHI Fthi/First Trust Exchange-TR	0.02%	79,895	$1.8M	Reduce -5.9%
PEG Public Service Enterprise GP	0.02%	26,722	$1.8M	Add +6.5%
PFF iShares Preferred & Income S	0.02%	54,625	$1.8M	Reduce -32.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	12,788	$1.7M	Add +0.1%
EQIX Equinix Inc.	0.02%	2,098	$1.7M	Reduce -5.4%
PBTP Invesco 0-5 YR US Tips ETF	0.02%	69,000	$1.7M	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.02%	17,354	$1.7M	Add +2.5%
GPI Group 1 Automotive Inc.	0.02%	5,844	$1.7M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	14,008	$1.7M	Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term	0.02%	70,874	$1.7M	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.02%	13,484	$1.7M	Add +8.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	26,307	$1.7M	Reduce -2.2%
VSTS Vestis Corp.	0.02%	87,302	$1.7M	Add +60.1%
GLDM SPDR Gold Minishares Trust	0.02%	37,850	$1.7M	Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	978	$1.7M	Add +63.0%
SBAC SBA Communications Corp.	0.02%	7,662	$1.7M	Reduce -13.6%
MSI Motorola Solutions Inc.	0.02%	4,663	$1.7M	Reduce -1.9%
ADT Adt Inc.	0.02%	244,509	$1.6M	Add +0.8%
SNA Snap-on Inc.	0.02%	5,538	$1.6M	Reduce -0.1%
WELL Welltower Inc.	0.02%	17,434	$1.6M	Reduce -21.4%
UPRO Proshares Ultrapro S&P 500	0.02%	22,785	$1.6M	No change
APD Air Products & Chemicals Inc.	0.02%	6,629	$1.6M	Reduce -16.5%
MDU Mdu Resources Group Inc.	0.02%	63,480	$1.6M	New
CTRA Coterra Energy Inc.	0.02%	57,166	$1.6M	Add +29.0%
BAUG Innovator U.S. Equity Buffer	0.02%	40,992	$1.6M	Reduce -11.8%
RC Ready Capital Corp.	0.02%	172,503	$1.6M	Reduce -0.1%
FDN First Trust DJ Internet Ind	0.02%	7,672	$1.6M	Reduce -5.7%
TFC Truist Financial Corp.	0.02%	40,365	$1.6M	Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	22,848	$1.6M	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,360	$1.6M	Reduce -0.6%
VDE Vanguard Energy ETF	0.02%	11,835	$1.6M	Reduce -0.9%
ALL Allstate Corp.	0.02%	9,000	$1.6M	Reduce -41.8%
FFIN First Finl Bankshares Inc.	0.02%	47,388	$1.6M	Reduce -0.6%
WDAY Workday Inc. Class A	0.02%	5,670	$1.5M	Add +13.7%
BSX Boston Scientific Corp.	0.02%	22,578	$1.5M	Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	21,663	$1.5M	Reduce -3.2%
GRX Gabelli Healthcare & Well	0.02%	149,400	$1.5M	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.02%	19,922	$1.5M	Reduce -5.0%
TWLO Twilio Inc. Class A	0.02%	24,853	$1.5M	Reduce -38.2%
IDV iShares International Select	0.02%	53,775	$1.5M	Add +7.6%
MCO Moody's Corp.	0.02%	3,827	$1.5M	Reduce -11.6%
ACA Arcosa Inc.	0.02%	17,464	$1.5M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.02%	28,939	$1.5M	Add +0.1%
ITB iShares U.S. Home Constructi	0.02%	12,915	$1.5M	No change
XEL Xcel Energy Inc.	0.02%	27,736	$1.5M	Add +2.9%
AON Aon PLC Class A	0.02%	4,456	$1.5M	Reduce -3.6%
VNO Vornado Realty Trust	0.02%	51,595	$1.5M	Add +52.3%
ESS Essex Property Trust Inc.	0.02%	6,054	$1.5M	Reduce -0.9%
BFC Bank First Corp.	0.02%	17,077	$1.5M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.02%	27,470	$1.5M	Add +118.2%
UAL United Airlines Holdings Inc.	0.02%	30,617	$1.5M	Add +2.4%
CME Cme Group Inc.	0.02%	6,779	$1.5M	Reduce -26.3%
LNC Lincoln National Corp.	0.02%	45,401	$1.4M	Add +3.9%
AMP Ameriprise Financial Inc.	0.02%	3,302	$1.4M	Reduce -15.7%
CTAS Cintas Corp.	0.02%	2,100	$1.4M	Reduce -39.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	67,255	$1.4M	Add +62.4%
FE Firstenergy Corp.	0.02%	37,222	$1.4M	Add +0.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	55,961	$1.4M	Add +12.3%
KVUE Kenvue Inc.	0.02%	65,875	$1.4M	Reduce -13.3%
KMX Carmax Inc.	0.02%	16,075	$1.4M	Add +18.8%
FANG Diamondback Energy Inc.	0.02%	7,031	$1.4M	Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	27,720	$1.4M	Add +4.5%
MGM MGM Resorts International	0.02%	29,235	$1.4M	Reduce -2.5%
FSK FS KKR Capital Corp.	0.02%	72,323	$1.4M	Reduce -3.7%
EIX Edison International	0.02%	19,473	$1.4M	Add +0.6%
ED Consolidated Edison Inc.	0.02%	15,146	$1.4M	Reduce -28.0%
IHF iShares U.S. Healthcare Prov	0.02%	25,172	$1.4M	Reduce -2.4%
WSO Watsco Inc.	0.02%	3,154	$1.4M	Reduce -14.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	17,500	$1.4M	Add +31.1%
BALT Inn Defined Wealth Shield	0.01%	46,041	$1.3M	Add +44.1%
RNR Renaissancere Holdings Ltd.	0.01%	5,730	$1.3M	Reduce -6.1%
MET Metlife Inc.	0.01%	18,081	$1.3M	Reduce -7.4%
FICO Fair Isaac Corp.	0.01%	1,071	$1.3M	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	64,992	$1.3M	Add +30.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	71,210	$1.3M	Reduce -5.6%
CADE Cadence Bank	0.01%	45,709	$1.3M	No change
ETR Entergy Corp.	0.01%	12,441	$1.3M	Reduce -1.2%
TCBI Texas Capital Bancshares Inc.	0.01%	21,305	$1.3M	No change
LHX L3HARRIS Technologies Inc.	0.01%	6,151	$1.3M	Add +6.9%
PWB Invesco Large Cap Growth ETF	0.01%	14,607	$1.3M	No change
HCA HCA Healthcare Inc.	0.01%	3,901	$1.3M	Reduce -69.7%
PAA Plains All Amer Pipeline LP	0.01%	74,084	$1.3M	Reduce -11.4%
BFEB Innovator U.S. Equity Buffer	0.01%	33,083	$1.3M	Add +35.5%
CBL CBL & Associates Properties	0.01%	56,685	$1.3M	Add +417.8%
TDG Transdigm Group Inc.	0.01%	1,051	$1.3M	Add +4.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	19,649	$1.3M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,108	$1.3M	Add +25.7%
TTC Toro Co.	0.01%	14,058	$1.3M	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.01%	176,114	$1.3M	Add +69.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	14,410	$1.3M	No change
FITB Fifth Third Bancorp	0.01%	34,453	$1.3M	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	14,610	$1.3M	Reduce -18.1%
OEF iShares S&P 100 ETF	0.01%	5,132	$1.3M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.3M	No change
CE Celanese Corp.	0.01%	7,367	$1.3M	Add +6.7%
RY Royal Bank of Canada	0.01%	12,547	$1.3M	Add +0.6%
PEY Invesco High Yield Equity Di	0.01%	61,141	$1.3M	Reduce -4.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	19,594	$1.3M	No change
VCIT Vanguard Int-Term Corporate	0.01%	15,599	$1.3M	Reduce -50.3%
IHE iShares US Pharmaceuticals E	0.01%	18,486	$1.3M	No change
BOND PIMCO Active Bond Exchange-T	0.01%	13,658	$1.3M	New
HIMS Hims & Hers Health Inc.	0.01%	80,482	$1.2M	No change
GEHC GE Healthcare Technology	0.01%	13,683	$1.2M	Reduce -5.8%
DJT Trump Media & Technology Gro	0.01%	20,069	$1.2M	New
PRU Prudential Financial Inc.	0.01%	10,574	$1.2M	Reduce -11.8%
IUSV iShares Core S&P U.S. Value	0.01%	13,712	$1.2M	Add +10.6%
PCAR Paccar Inc.	0.01%	10,009	$1.2M	Add +8.2%
D Dominion Energy Inc.	0.01%	25,160	$1.2M	Reduce -32.8%
PHM Pultegroup Inc.	0.01%	10,241	$1.2M	Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	23,911	$1.2M	Reduce -20.5%
DMLP Dorchester Minerals LP	0.01%	36,351	$1.2M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	12,574	$1.2M	Add +23.9%
AVSC Avantis US Small Cap Equity	0.01%	23,197	$1.2M	Add +8.7%
IT Gartner Inc.	0.01%	2,536	$1.2M	Add +3.9%
IVT Inventrust Properties Corp.	0.01%	46,932	$1.2M	Reduce -3.0%
NNN NNN REIT Inc.	0.01%	28,130	$1.2M	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	8,300	$1.2M	Reduce -28.3%
TEAM Atlassian Corp. Class A	0.01%	6,053	$1.2M	Reduce -11.4%
WU Western Union Co.	0.01%	84,369	$1.2M	Reduce -1.6%
EPI Wisdomtree India Earnings	0.01%	27,012	$1.2M	Reduce -12.0%
KR Kroger Co.	0.01%	20,555	$1.2M	Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	15,098	$1.2M	Reduce -16.3%
LDP Cohen & Steers Limited Durat	0.01%	57,853	$1.2M	Reduce -3.6%
MLM Martin Marietta Materials	0.01%	1,881	$1.2M	Add +7.1%
BOCT Innovator U.S. Equity Buffer	0.01%	28,153	$1.1M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.01%	8,252	$1.1M	Reduce -26.5%
LAMR Lamar Advertising Co. Class A	0.01%	9,491	$1.1M	Reduce -2.0%
MAS Masco Corp.	0.01%	14,367	$1.1M	Reduce -8.4%
PINS Pinterest Inc. Class A	0.01%	32,680	$1.1M	Add +13.1%
BANX Arrowmark Financial Corp.	0.01%	59,622	$1.1M	Reduce -1.5%
URI United Rentals Inc.	0.01%	1,563	$1.1M	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	16,545	$1.1M	Add +20.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,461	$1.1M	Reduce -13.4%
CWI State Street SPDR MSCI Acwi	0.01%	39,305	$1.1M	No change
PUBM Pubmatic Inc. Class A	0.01%	46,784	$1.1M	Reduce -0.0%
IBIT iShares Bitcoin Trust ETF	0.01%	27,388	$1.1M	New
HUBS HubSpot Inc.	0.01%	1,764	$1.1M	Reduce -0.1%
GGG Graco Inc.	0.01%	11,748	$1.1M	Reduce -6.7%
SGOL Abrdn Physical Gold Shares	0.01%	51,436	$1.1M	Reduce -19.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,972	$1.1M	Add +33.8%
BR Broadridge Financial Solutio	0.01%	5,325	$1.1M	Reduce -14.8%
MRNA Moderna Inc.	0.01%	10,224	$1.1M	Reduce -11.6%
SAP Sap SE-Sponsored ADR	0.01%	5,518	$1.1M	Reduce -3.1%
DVN Devon Energy Corp.	0.01%	21,422	$1.1M	Add +7.1%
HWM Howmet Aerospace Inc.	0.01%	15,702	$1.1M	Add +0.3%
SRE Sempra	0.01%	14,714	$1.1M	Reduce -22.4%
EA Electronic Arts Inc.	0.01%	7,942	$1.1M	Reduce -12.7%
USIG iShares Broad Usd Investment	0.01%	20,718	$1.1M	Add +22.3%
DAL Delta Air Lines Inc.	0.01%	21,939	$1.1M	Reduce -7.0%
CCOR Core Alternative ETF	0.01%	39,459	$1.0M	Add +28.7%
ITIC Investors Title Co.	0.01%	6,394	$1.0M	No change
HAL Halliburton Co.	0.01%	26,301	$1.0M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,949	$1.0M	Add +79.4%
QDF NT Qual Div ETF	0.01%	15,690	$1.0M	Reduce -2.3%
ESGU iShares ESG Aware MSCI USA	0.01%	8,964	$1.0M	Reduce -11.6%
SUSA iShares ESG Optimized MSCI U	0.01%	9,386	$1.0M	Add +13.2%
ACGL Arch Capital Group Ltd.	0.01%	11,031	$1.0M	Add +8.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	26,412	$1.0M	Add +17.5%
CHD Church & Dwight Co. Inc.	0.01%	9,731	$1.0M	Reduce -13.4%
NXPI NXP Semiconductors NV	0.01%	4,083	$1.0M	Add +0.3%
LEN.B Lennar Corp. Class B	0.01%	6,528	$1.0M	Reduce -2.5%
AZO AutoZone Inc.	0.01%	318	$1.0M	Reduce -30.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,677	$1.0M	Add +41.3%
TMUS T-Mobile US Inc.	0.01%	6,079	$992K	Reduce -0.2%
FISV Fiserv Inc.	0.01%	6,208	$992K	Reduce -52.7%
VFC VF Corp.	0.01%	64,674	$992K	Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,105	$988K	Reduce -6.7%
IBOC International Bancshares CRP	0.01%	17,561	$986K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	27,983	$985K	Reduce -0.5%
BRO Brown & Brown Inc.	0.01%	11,212	$982K	Reduce -6.4%
PWR Quanta Services Inc.	0.01%	3,737	$971K	Add +93.7%
SNPS Synopsys Inc.	0.01%	1,694	$968K	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.01%	30,982	$965K	Add +8.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	33,256	$965K	Reduce -4.0%
RSG Republic Services Inc.	0.01%	5,014	$960K	Reduce -9.0%
LEN Lennar Corp. Class A	0.01%	5,573	$959K	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	30,050	$955K	No change
MOS The Mosaic Co.	0.01%	29,345	$953K	Add +8.1%
AGI Alamos Gold Inc. Class A	0.01%	64,441	$951K	Reduce -3.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	34,068	$946K	Reduce -7.5%
DTE DTE Energy Company	0.01%	8,412	$943K	Add +15.2%
INDA iShares MSCI India ETF	0.01%	18,226	$940K	Reduce -60.9%
BNOV Innovator U.S. Equity Buffer	0.01%	25,762	$940K	Reduce -6.6%
BDEC Innovator U.S. Equity Buffer	0.01%	23,105	$938K	Reduce -1.3%
BSM Black Stone Minerals LP	0.01%	58,669	$938K	No change
HPQ HP Inc.	0.01%	30,976	$936K	Add +2.2%
NRG NRG Energy Inc.	0.01%	13,786	$933K	Add +36.5%
FBT First Trust Nyse Arca Biotec	0.01%	6,047	$930K	Add +8.6%
CRT Cross Timbers Royalty Trust	0.01%	71,300	$929K	No change
K Kellanova	0.01%	16,121	$924K	Reduce -43.2%
NTAP Netapp Inc.	0.01%	8,797	$923K	Add +4.3%
BIIB Biogen Inc.	0.01%	4,279	$923K	Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,666	$923K	Reduce -2.1%
APO Apollo Global Management Inc.	0.01%	8,192	$921K	Add +3.4%
SWKS Skyworks Solutions Inc.	0.01%	8,501	$921K	Add +0.4%
CDNS Cadence Design SYS Inc.	0.01%	2,937	$914K	Reduce -33.9%
ORLY O'reilly Automotive Inc.	0.01%	804	$908K	Reduce -7.4%
ROK Rockwell Automation Inc.	0.01%	3,114	$907K	Reduce -85.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	75,799	$904K	Add +216.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,906	$904K	Reduce -1.4%
KKR KKR & Co. Inc.	0.01%	8,986	$904K	Reduce -11.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	11,462	$897K	Reduce -0.7%
RIG Transocean Ltd.	0.01%	142,448	$895K	Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	42,357	$888K	Reduce -3.1%
XLI SS Industrial Select Sector	0.01%	7,045	$887K	Add +25.2%
CEG Constellation Energy	0.01%	4,779	$883K	Add +22.4%
EFX Equifax Inc.	0.01%	3,302	$883K	Reduce -1.5%
VNLA Janus Henderson Short Durati	0.01%	18,183	$882K	No change
EWY iShares MSCI South Korea ETF	0.01%	13,038	$875K	Reduce -61.2%
STEL Stellar Bancorp Inc.	0.01%	35,858	$874K	No change
CAH Cardinal Health Inc.	0.01%	7,785	$871K	Reduce -14.3%
JMUB JPMorgan Municipal ETF	0.01%	17,156	$871K	New
OSW Onespaworld Holdings Ltd.	0.01%	65,481	$866K	New
PII Polaris Inc.	0.01%	8,624	$863K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,281	$861K	Add +6.3%
ITA iShares U.S. Aerospace & Def	0.01%	6,523	$861K	Reduce -2.8%
PTY PIMCO Corporate & Income Opp	0.01%	57,385	$853K	Reduce -0.3%
STLD Steel Dynamics Inc.	0.01%	5,746	$852K	Reduce -0.6%
BTAIQ Bioxcel Therapeutics Inc.	0.01%	301,735	$851K	No change
RRC Range Resources Corp.	0.01%	24,665	$849K	Add +0.3%
NTRS Northern Trust Corp.	0.01%	9,513	$846K	Reduce -0.7%
AME Ametek Inc.	0.01%	4,527	$828K	Add +11.2%
ACWV iShares MSCI Global Min Vol	0.01%	7,860	$827K	Reduce -1.6%
IYJ iShares U.S. Industrials ETF	0.01%	6,500	$817K	No change
A Agilent Technologies Inc.	0.01%	5,572	$811K	Add +0.5%
NGG National Grid PLC-SP ADR	0.01%	11,866	$810K	Add +1.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	39,346	$804K	Add +5.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	52,572	$800K	Reduce -2.8%
HUM Humana Inc.	0.01%	2,305	$799K	Reduce -4.8%
LMBS First Trust Low Duration Opp	0.01%	16,450	$794K	Reduce -16.1%
NDSN Nordson Corp.	0.01%	2,882	$791K	Reduce -2.7%
MCI Barings Corporate Investors	0.01%	45,957	$790K	Reduce -0.4%
ES Eversource Energy	0.01%	13,173	$787K	Add +0.4%
RMD Resmed Inc.	0.01%	3,971	$786K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	6,014	$786K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.01%	34,045	$785K	Reduce -10.2%
TRN Trinity Industries Inc.	0.01%	28,180	$785K	Reduce -26.2%
DES Wisdomtree US Smallcap Divid	0.01%	23,823	$779K	Reduce -38.7%
HES Hess Corp.	0.01%	5,071	$774K	Add +9.8%
JCI Johnson Controls Internation	0.01%	11,835	$773K	Reduce -21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,290	$773K	Reduce -3.8%
YUMC Yum China Holdings Inc.	0.01%	19,343	$770K	Add +2.3%
ICF iShares Select U.S. REIT ETF	0.01%	13,171	$760K	Add +0.0%
QYLD Global X Nasd 100 Cov Call	0.01%	42,214	$756K	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.01%	7,984	$755K	Add +17.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	23,054	$754K	Reduce -1.7%
FXH First Trust Health Care Alph	0.01%	6,868	$753K	Add +0.1%
GPN Global Payments Inc.	0.01%	5,615	$751K	Add +0.9%
CBOE Cboe Global Markets Inc.	0.01%	4,085	$751K	Reduce -22.9%
IYH iShares U.S. Healthcare ETF	0.01%	12,120	$750K	Reduce -2.6%
SJT San Juan Basin Royalty TR	0.01%	140,263	$743K	Add +0.1%
RH RH	0.01%	2,131	$742K	Reduce -2.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,478	$742K	Reduce -4.3%
EQT Eqt Corp.	0.01%	19,928	$739K	Add +9.0%
WD Walker & Dunlop Inc.	0.01%	7,281	$736K	Add +16.2%
CLOU Global X Cloud Computing ETF	0.01%	33,707	$733K	Reduce -48.5%
XYL Xylem Inc.	0.01%	5,669	$733K	Add +11.2%
BMAR Innovator U.S. Equity Buffer	0.01%	17,436	$727K	Add +33.7%
CHI Calamos Convert Opport & Inc.	0.01%	63,597	$722K	Add +9.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	15,465	$721K	Add +12.3%
STX Seagate Technology Holdings	0.01%	7,737	$720K	Add +1.6%
DCI Donaldson Co. Inc.	0.01%	9,592	$716K	Reduce -3.4%
KLAC KLA Corp.	0.01%	1,010	$706K	Reduce -2.0%
SGHC Super Group SGHC Ltd.	0.01%	202,436	$698K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,633	$698K	Add +15.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,182	$695K	Add +9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,336	$693K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,236	$686K	Add +3.8%
BAX Baxter International Inc.	0.01%	16,043	$686K	Add +0.1%
IYF iShares US Financials ETF	0.01%	7,138	$683K	Reduce -0.1%
FV First Trust DW Focus 5 Fund	0.01%	11,923	$682K	Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	19,021	$681K	Add +24.6%
ROST Ross Stores Inc.	0.01%	4,624	$679K	Add +3.9%
FBIN Fortune Brands Innovations I	0.01%	7,986	$676K	Reduce -1.8%
EQC Equity Commonwealth	0.01%	35,797	$676K	Reduce -9.4%
RDVY First Trust Rising Dividend	0.01%	12,019	$675K	Add +12.0%
ATO Atmos Energy Corp.	0.01%	5,669	$674K	Add +9.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,543	$672K	Add +9.4%
PGX Invesco Preferred ETF	0.01%	56,454	$671K	Reduce -38.8%
DHI D.R. Horton Inc.	0.01%	4,060	$668K	Add +2.0%
STNE Stoneco Ltd. Class A	0.01%	40,205	$668K	Add +49.7%
TYL Tyler Technologies Inc.	0.01%	1,571	$668K	Reduce -11.7%
HIG Hartford Insurance Group Inc.	0.01%	6,449	$665K	Reduce -0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	21,234	$660K	Reduce -6.5%
HDV iShares Core High Dividend E	0.01%	5,973	$658K	Reduce -7.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	26,999	$657K	Add +10.0%
BABA Alibaba Group Holding-SP ADR	0.01%	9,080	$657K	Add +20.9%
AUB Atlantic Union Bankshares Co.	0.01%	18,577	$656K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	641	$652K	Reduce -0.9%
REET iShares Global REIT ETF	0.01%	27,444	$650K	Reduce -12.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	22,879	$650K	Add +0.1%
NBTB N B T Bancorp Inc.	0.01%	17,709	$650K	Reduce -2.2%
BTI British American Tob-SP ADR	0.01%	21,255	$648K	Add +16.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	22,213	$647K	Add +32.8%
BJUL Innovator U.S. Equity Buffer	0.01%	16,033	$647K	Reduce -3.4%
GCC Wisdomtree Enhanced Commodit	0.01%	35,070	$646K	Reduce -6.4%
ESGR Enstar Group Ltd.	0.01%	2,073	$644K	Reduce -43.5%
SMLV SS SPDR US SC Low Vol Idx	0.01%	5,745	$644K	Reduce -6.7%
VIGI Vanguard Int Div App Indx FD	0.01%	7,855	$640K	Add +1.4%
CCAP Crescent Capital BDC Inc.	0.01%	36,954	$638K	Reduce -16.9%
EQNR Equinor ASA-Spon ADR	0.01%	23,508	$635K	Reduce -0.9%
KRG Kite Realty Group Trust	0.01%	29,112	$631K	Reduce -0.7%
UJUN Innovator U.S. Equity Ultra	0.01%	20,335	$631K	No change
FRBA First Bank/Hamilton NJ	0.01%	45,872	$630K	Add +0.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	9,820	$629K	No change
BSMQ Invesco Bulletshares 2026 MB	0.01%	26,661	$628K	Add +10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,600	$625K	Reduce -9.2%
LEG Leggett & Platt Inc.	0.01%	32,634	$625K	Reduce -1.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,777	$619K	Reduce -9.0%
APPF Appfolio Inc. Class A	0.01%	2,509	$619K	No change
MSCI MSCI Inc.	0.01%	1,104	$619K	Reduce -22.6%
NOBL Proshares S&P 500 Dividend A	0.01%	6,098	$618K	Reduce -14.6%
MRO Marathon Oil Corp.	0.01%	21,710	$615K	Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,139	$614K	Reduce -11.7%
ICSH iShares Ultra Short Duration	0.01%	12,104	$612K	Reduce -29.3%
LH Laboratory CRP of Amer Hldgs	0.01%	2,800	$612K	Reduce -38.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,979	$609K	Add +10.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	58,722	$607K	No change
MELI MercadoLibre Inc.	0.01%	400	$605K	Add +11.7%
TD Toronto-Dominion Bank	0.01%	9,908	$598K	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	4,817	$598K	Reduce -17.2%
IR Ingersoll-Rand Inc.	0.01%	6,276	$596K	Reduce -1.1%
PCEF Invesco Cef Income Composite	0.01%	31,604	$596K	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.01%	8,313	$593K	Add +55.2%
GNRC Generac Holdings Inc.	0.01%	4,670	$589K	Reduce -22.5%
DDOG Datadog Inc. Class A	0.01%	4,763	$589K	Reduce -2.3%
PECO Phillips Edison & Company Inc.	0.01%	16,374	$587K	Add +21.7%
SCHR Schwab Intermediate-Term US	0.01%	11,962	$587K	Add +15.7%
EXAS Exact Sciences Corp.	0.01%	8,486	$586K	Reduce -3.8%
DNP DNP Select Income Fund Inc.	0.01%	64,087	$581K	Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	29,172	$581K	Add +56.2%
XYZ Block Inc.	0.01%	6,835	$578K	Add +25.4%
TSLX Sixth Street Specialty Lendi	0.01%	26,973	$578K	No change
TILT NT Mstar US Ftilt ETF	0.01%	2,900	$575K	No change
DEM Wisdomtree Emerging Markets	0.01%	13,719	$574K	Reduce -7.0%
ESML iShares ESG Aware MSCI USA S	0.01%	14,243	$574K	Add +34.9%
SWAV Shockwave Medical Inc.	0.01%	1,758	$572K	Add +1.3%
IHI iShares U.S. Medical Devices	0.01%	9,749	$571K	Reduce -10.0%
MTDR Matador Resources Co.	0.01%	8,458	$565K	Add +0.5%
BIPC Brookfield Infrastructure-A	0.01%	15,663	$564K	Reduce -6.6%
WCC Wesco International Inc.	0.01%	3,273	$561K	Reduce -7.3%
ODFL Old Dominion Freight Line	0.01%	2,548	$559K	Reduce -6.0%
WBS Webster Financial Corp.	0.01%	10,999	$558K	Add +2.2%
ACWI iShares MSCI Acwi ETF	0.01%	5,065	$558K	Reduce -7.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	4,951	$557K	Reduce -9.4%
BJUN Innovator U.S. Equity Buffer	0.01%	14,756	$555K	Reduce -5.4%
EXC Exelon Corp.	0.01%	14,753	$554K	Add +17.2%
PNW Pinnacle West Capital	0.01%	7,408	$554K	Add +0.3%
TREX Trex Company Inc.	0.01%	5,533	$552K	Reduce -12.5%
FXL First Trust Technology Alpha	0.01%	4,090	$551K	Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	10,492	$550K	New
NWLI National Western Life Grou-A	0.01%	1,118	$550K	No change
TEL Te Connectivity Ltd.	0.01%	3,781	$549K	Reduce -51.1%
VTR Ventas Inc.	0.01%	12,566	$547K	Reduce -7.9%
B Barrick Gold Corp.	0.01%	32,845	$547K	Reduce -10.0%
ASA ASA Gold and Precious Metals	0.01%	35,490	$545K	Reduce -1.7%
WAT Waters Corp.	0.01%	1,583	$545K	Reduce -1.9%
UNM Unum Group	0.01%	10,121	$543K	Reduce -7.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,886	$540K	Add +1.8%
CMC Commercial Metals Co.	0.01%	9,137	$537K	Reduce -62.1%
DOV Dover Corp.	0.01%	3,029	$537K	Add +15.6%
LW Lamb Weston Holdings Inc.	0.01%	5,034	$536K	Add +5.5%
SCHH Schwab US REIT ETF	0.01%	26,314	$534K	Add +2.1%
RS Reliance Inc.	0.01%	1,589	$531K	Add +0.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	21,031	$529K	Add +59.3%
BSMO Invesco Bulletshares 2024 MB	0.01%	21,338	$529K	No change
FTSM First Trust Enh Short Mat FD	0.01%	8,863	$528K	Reduce -0.3%
EZM Wisdomtree US Midcap Fund	0.01%	8,627	$526K	No change
SSO Proshares Ultra S&P500	0.01%	6,739	$522K	Add +0.0%
CORZ Core Scientific Inc.	0.01%	147,504	$522K	New
SNOW Snowflake Inc.	0.01%	3,231	$522K	Add +54.7%
VTWO Vanguard Russell 2000 ETF	0.01%	6,135	$522K	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.01%	4,022	$521K	Reduce -36.2%
CCJ Cameco Corp.	0.01%	12,000	$520K	Reduce -0.8%
RAVI NT Ultrashrt Fi ETF	0.01%	6,880	$519K	No change
COR Cencora Inc.	0.01%	2,126	$517K	New
DG Dollar General Corp.	0.01%	3,302	$515K	Reduce -56.5%
BSEP Innovator U.S. Equity Buffer	0.01%	13,104	$515K	Reduce -10.8%
HIPS Graniteshares Hips US High I	0.01%	40,000	$514K	No change
EBTC Enterprise Bancorp Inc.	0.01%	19,701	$512K	Add +18.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	21,827	$507K	Add +57.0%
IFGL iShares International Develo	0.01%	23,815	$507K	No change
AI C3.AI Inc. Class A	0.01%	18,709	$506K	Add +22.6%
DFS Discover Financial Services	0.01%	3,817	$500K	Reduce -9.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	4,921	$499K	Add +123.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	5,321	$497K	Reduce -17.1%
LULU Lululemon Athletica Inc.	0.01%	1,268	$495K	Add +5.8%
KTB Kontoor Brands Inc.	0.01%	8,212	$495K	Reduce -0.1%
KGC Kinross Gold Corp.	0.01%	80,666	$494K	Reduce -1.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	19,778	$491K	Add +90.8%
VAW Vanguard Materials ETF	0.01%	2,400	$491K	Reduce -1.4%
CNP Centerpoint Energy Inc.	0.01%	17,163	$489K	Add +37.4%
VLTO Veralto Corp.	0.01%	5,499	$488K	Reduce -11.9%
BAPR Innovator U.S. Equity Buffer	0.01%	12,166	$487K	Reduce -0.8%
ARKK ARK Innovation ETF	0.01%	9,726	$487K	Add +2.6%
ASH Ashland Inc.	0.01%	5,001	$487K	Reduce -1.7%
AVDV Avantis Intl S/C Value ETF	0.01%	7,344	$484K	Reduce -1.2%
IIPR Innovative Industrial Proper	0.01%	4,667	$483K	Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,319	$483K	Add +2.0%
RLI Rli Corp.	0.01%	3,238	$481K	Reduce -13.7%
GPC Genuine Parts Co.	0.01%	3,101	$480K	Add +23.3%
BBWI Bath & Body Works Inc.	0.01%	9,587	$480K	Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,804	$479K	Add +1.0%
VVV Valvoline Inc.	0.01%	10,686	$476K	Add +10.4%
IQV Iqvia Holdings Inc.	0.01%	1,882	$476K	Add +111.7%
SCCO Southern Copper Corp.	0.01%	4,458	$475K	Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,439	$475K	Reduce -28.9%
XYLD Global X S&P 500 Cove Call E	0.01%	11,472	$468K	No change
NJR New Jersey Resources Corp.	0.01%	10,867	$466K	Reduce -3.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,204	$464K	Reduce -33.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,990	$462K	New
ULTA Ulta Beauty Inc.	0.01%	876	$458K	Reduce -4.3%
IEUR iShares Core MSCI Europe ETF	0.01%	7,880	$456K	New
HACK Amplify Cybersecurity ETF	0.01%	7,110	$456K	New
SCHK Schwab 1000 Index ETF	0.01%	8,955	$454K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	10,676	$454K	Reduce -21.7%
JNK SS SPDR BB High Yield Bond	0.01%	4,757	$453K	Add +0.0%
BAB Invesco Taxable Municipal Bo	0.01%	17,013	$452K	Add +113.7%
BL Blackline Inc.	0.01%	6,984	$451K	Reduce -27.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,823	$450K	Add +3.9%
EWBC East West Bancorp Inc.	0.01%	5,690	$450K	Reduce -1.5%
ANET Arista Networks Inc.	0.01%	1,549	$449K	New
LSEA Landsea Homes Corp.	0.01%	30,837	$448K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	9,089	$447K	Reduce -41.9%
FSCO FS Credit Opportunities Corp.	0.01%	75,045	$445K	Add +0.6%
COOP Mr Cooper Group Inc.	0.01%	5,707	$445K	Reduce -8.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	17,493	$442K	Add +121.8%
GSK GSK PLC-Spon ADR	0.00%	10,309	$442K	Reduce -25.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,226	$440K	No change
ICLR Icon PLC	0.00%	1,306	$439K	Reduce -37.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,353	$438K	Add +55.1%
HII Huntington Ingalls Industrie	0.00%	1,503	$438K	Add +7.7%
JJSF J & J Snack Foods Corp.	0.00%	3,030	$438K	No change
IOO iShares Global 100 ETF	0.00%	4,895	$438K	Add +17.3%
ASAN Asana Inc. Class A	0.00%	28,163	$436K	Reduce -26.4%
BKR Baker Hughes Co.	0.00%	12,994	$435K	Reduce -0.8%
VIS Vanguard Industrials ETF	0.00%	1,782	$435K	Reduce -2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	3,853	$434K	Add +9.6%
LXU LSB Industries Inc.	0.00%	49,313	$433K	Reduce -7.3%
CRSP Crispr Therapeutics AG	0.00%	6,334	$432K	Add +68.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,760	$432K	Reduce -5.0%
GNL Global Net Lease Inc.	0.00%	55,317	$430K	Add +2.7%
DGX Quest Diagnostics Inc.	0.00%	3,228	$430K	Add +12.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,876	$429K	New
DFAW Dimensional World Eqty ETF	0.00%	7,239	$428K	Add +13.4%
IDXX Idexx Laboratories Inc.	0.00%	792	$428K	Reduce -40.5%
AOM iShares Core 40/60 Moderate	0.00%	9,993	$428K	Reduce -9.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	15,251	$426K	New
ALGN Align Technology Inc.	0.00%	1,299	$426K	Add +17.1%
OBK Origin Bancorp Inc.	0.00%	13,577	$424K	Reduce -21.4%
EMB iShares JP Morgan Usd Emergi	0.00%	4,729	$424K	Add +89.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	21,962	$422K	Add +3.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,424	$420K	Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,226	$420K	Add +21.8%
CSGP Costar Group Inc.	0.00%	4,312	$417K	Add +0.9%
FNY First Trust Mid Cap Growth	0.00%	5,500	$416K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,426	$414K	Add +0.8%
DOC Healthpeak Properties Inc.	0.00%	22,083	$414K	Reduce -1.6%
AAL American Airlines Group Inc.	0.00%	26,953	$414K	Add +2.1%
VTIP Vanguard Short-Term Tips	0.00%	8,602	$412K	Reduce -32.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,341	$412K	New
YLDE Franklin Clearbridge Enhance	0.00%	8,685	$410K	No change
ALLY Ally Financial Inc.	0.00%	10,104	$410K	Add +4.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,212	$403K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	22,200	$402K	Reduce -2.8%
RYN Rayonier Inc.	0.00%	12,103	$402K	Reduce -1.1%
RF Regions Financial Corp.	0.00%	19,074	$401K	Add +6.4%
PAG Penske Automotive Group Inc.	0.00%	2,471	$400K	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,500	$396K	Add +30.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,247	$396K	Add +37.8%
CION Cion Investment Corp.	0.00%	35,828	$394K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	2,938	$394K	Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,818	$393K	Add +17.9%
FLOT iShares Floating Rate Bond E	0.00%	7,701	$393K	Add +2.2%
RELX Relx PLC - Spon ADR	0.00%	8,992	$389K	Reduce -0.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,012	$387K	No change
DHS Wisdomtree US High Dividend	0.00%	4,450	$386K	Reduce -2.0%
PFG Principal Financial Group	0.00%	4,467	$386K	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.00%	18,219	$385K	Add +51.6%
ARM Arm Holdings PLC-ADR	0.00%	3,081	$385K	Add +12.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,742	$384K	Reduce -21.6%
INTF iShares International Equity	0.00%	12,799	$382K	Add +2.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	16,430	$382K	Add +6.2%
OLO Olo Inc. Class A	0.00%	69,531	$382K	New
JBL Jabil Inc.	0.00%	2,848	$382K	Reduce -15.7%
HQY Healthequity Inc.	0.00%	4,672	$381K	Add +7.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,365	$380K	Add +1.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,274	$377K	Reduce -2.2%
AVK Advent Convert & Income	0.00%	31,558	$377K	No change
LYFT LYFT Inc. Class A	0.00%	19,470	$377K	No change
SDVY First Trust Smid Cap Rising	0.00%	10,811	$376K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,261	$376K	New
TRGP Targa Resources Corp.	0.00%	3,314	$371K	Reduce -32.3%
ROL Rollins Inc.	0.00%	8,008	$371K	Add +2.6%
HWC Hancock Whitney Corp.	0.00%	7,997	$368K	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.00%	3,646	$367K	Reduce -37.3%
HOLX Hologic Inc.	0.00%	4,707	$367K	Add +4.6%
NI Nisource Inc.	0.00%	13,235	$366K	Add +0.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	9,040	$365K	Reduce -4.2%
IXJ iShares Global Healthcare Et	0.00%	3,917	$365K	Reduce -8.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,187	$364K	Add +36.0%
LNT Alliant Energy Corp.	0.00%	7,203	$363K	New
COKE Coca-Cola Consolidated Inc.	0.00%	426	$361K	No change
BFAM Bright Horizons Family Solut	0.00%	3,181	$361K	Add +1.5%
SFNC Simmons First Natl Corp. Class A	0.00%	18,516	$360K	Reduce -13.9%
VTWV Vanguard Russell 2000 Value	0.00%	2,577	$360K	Reduce -0.4%
ACIC American Coastal Insurance C	0.00%	33,612	$359K	No change
LFUS Littelfuse Inc.	0.00%	1,477	$358K	Add +12.5%
RBC RBC Bearings Inc.	0.00%	1,322	$357K	Reduce -25.2%
MNST Monster Beverage Corp.	0.00%	6,028	$357K	Add +1.6%
SLF Sun Life Financial Inc.	0.00%	6,534	$357K	Add +0.6%
PPL PPL Corp.	0.00%	12,943	$356K	Add +14.7%
MPWR Monolithic Power Systems Inc.	0.00%	526	$356K	Reduce -24.5%
GOVT iShares US Treasury Bond ETF	0.00%	15,636	$356K	Reduce -21.3%
BSL Blackstone SNR Fltng RT	0.00%	24,705	$354K	No change
RVTY Revvity Inc.	0.00%	3,371	$354K	Reduce -7.6%
AEE Ameren Corporation	0.00%	4,745	$351K	Add +31.9%
OGE Oge Energy Corp.	0.00%	10,210	$350K	Reduce -8.5%
ALB Albemarle Corp.	0.00%	2,645	$348K	Add +23.1%
DOCU Docusign Inc.	0.00%	5,846	$348K	Reduce -3.3%
HTGC Hercules Capital Inc.	0.00%	18,851	$348K	No change
ALLE Allegion PLC	0.00%	2,580	$348K	Reduce -31.8%
CACI Caci International Inc. Class A	0.00%	913	$346K	Add +1.0%
ON On Semiconductor	0.00%	4,688	$345K	Reduce -24.3%
HTB Hometrust Bancshares Inc.	0.00%	12,609	$345K	No change
ANSS Ansys Inc.	0.00%	991	$344K	Add +3.4%
GLOF iShares Global Equity Factor	0.00%	8,280	$342K	Reduce -24.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,093	$342K	Add +59.4%
PCN PIMCO Corporate & Income STR	0.00%	24,394	$341K	Reduce -11.6%
RIVN Rivian Automotive Inc. Class A	0.00%	31,096	$341K	Add +19.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	14,966	$340K	Reduce -0.2%
INGR Ingredion Inc.	0.00%	2,906	$340K	Add +1.4%
AOR iShares Core 60/40 Balanced	0.00%	6,095	$339K	Reduce -1.7%
MDB Mongodb Inc.	0.00%	946	$339K	Reduce -2.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	15,912	$339K	Add +3.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,059	$339K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,789	$338K	Reduce -4.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	25,200	$337K	No change
XFAMX First Trust/Abrdn Global Opp	0.00%	50,971	$336K	Reduce -1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	5,607	$335K	Reduce -10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,830	$335K	Reduce -3.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,899	$334K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	14,102	$334K	Add +3.1%
OBE Obsidian Energy Ltd.	0.00%	40,483	$333K	No change
VMC Vulcan Materials Co.	0.00%	1,218	$332K	Add +1.6%
IYT iShares US Transportation Et	0.00%	4,720	$332K	Reduce -0.7%
PVAL Putnam Focused LRG Cap Value	0.00%	9,275	$331K	Add +19.7%
FCPT Four Corners Property Trust	0.00%	13,472	$330K	Add +0.7%
IYM iShares U.S. Basic Materials	0.00%	2,218	$328K	Add +4.5%
OGCP Empire State Realty Op-S60	0.00%	32,211	$327K	No change
SPOT Spotify Technology SA	0.00%	1,237	$326K	Reduce -37.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,822	$326K	Reduce -7.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	14,640	$324K	Add +8.2%
CMPR Cimpress PLC	0.00%	3,658	$324K	Add +9.8%
INCO Columbia India Consumer ETF	0.00%	5,035	$322K	New
KRP Kimbell Royalty Partners LP	0.00%	20,721	$322K	Add +7.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,648	$322K	Reduce -2.3%
IAPR Innovator International Deve	0.00%	11,833	$321K	No change
WTRG Essential Utilities Inc.	0.00%	8,665	$321K	Add +26.0%
TXT Textron Inc.	0.00%	3,340	$320K	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.00%	2,934	$319K	Add +10.9%
VTRS Viatris Inc.	0.00%	26,712	$319K	Reduce -3.5%
GAME Gamesquare Hldgs Inc.	0.00%	230,912	$319K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	13,586	$317K	New
SDOG Alps Sector Dividend Dogs	0.00%	5,875	$317K	Reduce -20.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,962	$316K	Reduce -4.8%
TTWO Take-Two Interactive Softwre	0.00%	2,115	$314K	Reduce -67.7%
ARW Arrow Electronics Inc.	0.00%	2,413	$312K	Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,735	$307K	Add +46.1%
CAG Conagra Brands Inc.	0.00%	10,324	$306K	Reduce -16.3%
FFWM First Foundation Inc.	0.00%	40,500	$306K	Reduce -1.9%
VST Vistra Corp.	0.00%	4,389	$306K	New
WSO.B Watsco Inc. Class B	0.00%	712	$305K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	4,532	$305K	Add +1.6%
ALSN Allison Transmission Holding	0.00%	3,754	$305K	Reduce -15.1%
ACI Albertsons Cos Inc. Class A	0.00%	14,200	$304K	No change
OBDC Blue Owl Capital Corp.	0.00%	19,732	$303K	Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	9,843	$303K	Add +46.8%
AOA iShares Core 80/20 Aggressiv	0.00%	4,100	$301K	New
IYW iShares Ustechnology ETF	0.00%	2,229	$301K	Reduce -18.8%
POOL Pool Corp.	0.00%	742	$299K	Reduce -55.0%
GL Globe Life Inc.	0.00%	2,548	$297K	Add +8.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	52,912	$295K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	11,522	$294K	New
EBND State Street SPDR Bloomberg	0.00%	14,248	$292K	Add +6.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,165	$292K	Add +1.3%
DPZ Domino's Pizza Inc.	0.00%	587	$292K	Add +5.6%
BEAT Heartbeam Inc.	0.00%	133,334	$291K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,721	$290K	New
MTG Mgic Investment Corp.	0.00%	12,948	$290K	Add +2.6%
WTS Watts Water Technologies-A	0.00%	1,361	$289K	No change
OIH Vaneck Oil Services ETF	0.00%	854	$287K	Reduce -2.1%
RRX Regal Rexnord Corp.	0.00%	1,591	$287K	Add +0.9%
PTC PTC Inc.	0.00%	1,512	$286K	Reduce -6.5%
UBS UBS Group AG-Reg	0.00%	9,281	$285K	Add +18.8%
TRMB Trimble Inc.	0.00%	4,420	$284K	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,149	$283K	Add +2.4%
EMN Eastman Chemical Co.	0.00%	2,811	$282K	Reduce -4.8%
EBAY eBay Inc.	0.00%	5,325	$281K	Reduce -8.3%
GWRE Guidewire Software Inc.	0.00%	2,395	$280K	Reduce -0.8%
PDI PIMCO Dynamic Income Fund	0.00%	14,470	$279K	Add +4.9%
LDOS Leidos Holdings Inc.	0.00%	2,119	$278K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	14,374	$277K	Reduce -20.2%
BMAY Innovator U.S. Equity Buffer	0.00%	7,713	$275K	Reduce -28.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,964	$274K	Reduce -1.2%
IPG Interpublic Group of Cos Inc.	0.00%	8,369	$273K	Reduce -4.7%
TDY Teledyne Technologies Inc.	0.00%	632	$271K	Add +28.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	7,904	$270K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,090	$268K	Add +1.9%
AU Anglogold Ashanti PLC	0.00%	12,018	$267K	Reduce -2.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,149	$266K	Add +8.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	6,312	$266K	New
DLN Wisdomtree US Largecap Divid	0.00%	3,681	$266K	Add +0.1%
FHN First Horizon Corp.	0.00%	17,251	$266K	Add +6.1%
PKG Packaging Corp. of America	0.00%	1,399	$265K	Reduce -3.0%
STXF Strive 500 ETF	0.00%	7,858	$265K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,473	$264K	No change
FIS Fidelity National Info Serv	0.00%	3,552	$264K	Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,155	$262K	Reduce -10.2%
CFG Citizens Financial Group	0.00%	7,196	$261K	Reduce -1.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,096	$261K	Add +4.0%
HYLS FT Tactical High Yield ETF	0.00%	6,314	$260K	No change
MDBH MDB Capital Holdings LLC	0.00%	25,000	$256K	New
DRIV Global X Autonomous&elec-ETF	0.00%	10,355	$256K	New
AQST Aquestive Therapeutics Inc.	0.00%	60,000	$256K	No change
BCS Barclays PLC-Spons ADR	0.00%	27,014	$255K	Add +25.9%
MATX Matson Inc.	0.00%	2,268	$255K	No change
GEN Gen Digital Inc.	0.00%	11,374	$255K	Add +20.1%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	5,302	$253K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	5,453	$253K	No change
FCNCA First Citizens Bcshs Class A	0.00%	154	$252K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	9,823	$251K	Add +7.4%
USFR Wisdomtree Floating Rate Tre	0.00%	4,928	$248K	New
IYE iShares U.S. Energy ETF	0.00%	5,009	$247K	Reduce -1.0%
OZK Bank Ozk	0.00%	5,439	$247K	Reduce -12.9%
LDUR PIMCO Enhanced Low Duration	0.00%	2,606	$247K	New
FTV Fortive Corp.	0.00%	2,868	$247K	Add +2.5%
THO Thor Industries Inc.	0.00%	2,098	$246K	Reduce -33.4%
FIVE Five Below	0.00%	1,354	$246K	Add +0.7%
JFIN Jiayin Group Inc.-ADR	0.00%	37,652	$245K	Add +6.7%
CNS Cohen & Steers Inc.	0.00%	3,192	$245K	Add +15.4%
RYLD Global X Russell 2000 Cov Class	0.00%	14,490	$245K	No change
KEY Keycorp	0.00%	15,495	$245K	Add +19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,636	$245K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	5,584	$243K	New
FBND Fidelity Total Bond ETF	0.00%	5,338	$242K	New
PKB Invesco Building & Construct	0.00%	3,226	$241K	Reduce -43.8%
NZF Nuveen Municipal Credit Inc.	0.00%	19,616	$240K	Add +0.6%
IIM Invesco Value Municipal Inco	0.00%	20,007	$240K	Add +1.1%
AXON Axon Enterprise Inc.	0.00%	766	$240K	Reduce -9.1%
PAVE Global X US Infrastructure	0.00%	5,998	$239K	Reduce -7.9%
OUNZ Vaneck Merk Gold ETF	0.00%	11,109	$239K	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,739	$238K	Reduce -10.9%
LKQ LKQ Corp.	0.00%	4,458	$238K	New
EXR Extra Space Storage Inc.	0.00%	1,618	$238K	Reduce -24.0%
BST BlackRock Science & Tech TR	0.00%	6,400	$236K	Reduce -4.5%
PSCH Invesco S&P Smallcap Health	0.00%	5,396	$236K	Add +0.1%
UCO Proshares Ultra Bloomberg CR	0.00%	7,136	$235K	New
BNL Broadstone Net Lease Inc.	0.00%	15,008	$235K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	5,168	$235K	New
OC Owens Corning	0.00%	1,403	$234K	Add +1.6%
AVEM Avantis Emerging Markets Eq	0.00%	4,027	$233K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	6,045	$233K	Reduce -1.7%
CDC Victoryshares US Eq Income E	0.00%	3,905	$232K	Reduce -3.8%
CIEN Ciena Corp.	0.00%	4,697	$232K	Add +3.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,236	$232K	No change
KBWB Invesco KBW Bank ETF	0.00%	4,319	$232K	Reduce -34.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,837	$232K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,028	$231K	New
ITT Itt Inc.	0.00%	1,697	$231K	New
BWA Borgwarner Inc.	0.00%	6,635	$230K	Add +0.1%
WCN Waste Connections Inc.	0.00%	1,335	$230K	New
XCHYX Calamos Convert & High Inc.	0.00%	19,432	$229K	Add +12.6%
CWST Casella Waste Systems Inc. Class A	0.00%	2,321	$229K	New
HLI Houlihan Lokey Inc.	0.00%	1,788	$229K	Reduce -39.4%
BWXT BWX Technologies Inc.	0.00%	2,231	$229K	New
SU Suncor Energy Inc.	0.00%	6,156	$227K	New
URNM Sprott Uranium Miners ETF	0.00%	4,600	$227K	New
MFC Manulife Financial Corp.	0.00%	9,071	$227K	Reduce -16.1%
MBB iShares MBS ETF	0.00%	2,453	$227K	Add +2.1%
QRVO Qorvo Inc.	0.00%	1,973	$227K	Add +1.3%
CDW CDW Corp.	0.00%	884	$226K	Reduce -1.0%
BLV Vanguard Long-Term Bond ETF	0.00%	3,073	$222K	Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,230	$222K	Reduce -52.3%
PPH Vaneck Pharmaceutical ETF	0.00%	2,428	$220K	New
RPM RPM International Inc.	0.00%	1,851	$220K	New
OSK Oshkosh Corp.	0.00%	1,765	$220K	New
AGCO Agco Corp.	0.00%	1,788	$220K	Add +1.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,086	$220K	Add +0.7%
PHG Koninklijke Philips NVR- NY	0.00%	10,960	$219K	Add +6.2%
BGRN iShares Usd Green Bond ETF	0.00%	4,665	$219K	Reduce -10.3%
BIV Vanguard Intermediate-Term B	0.00%	2,895	$218K	Reduce -46.6%
ISCB iShares Morningstar SM Cap	0.00%	3,860	$217K	No change
ENOV Enovis Corp.	0.00%	3,465	$216K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,395	$216K	Add +2.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	4,256	$216K	New
KNSL Kinsale Capital Group Inc.	0.00%	411	$216K	New
CACC Credit Acceptance Corp.	0.00%	391	$216K	Reduce -1.5%
DVA Davita Inc.	0.00%	1,561	$215K	New
FINX Global X Fintech ETF	0.00%	7,732	$215K	Reduce -6.1%
KAI Kadant Inc.	0.00%	656	$215K	Reduce -11.5%
KEYS Keysight Technologies Inc.	0.00%	1,375	$215K	Add +2.8%
ENSG The Ensign Group Inc.	0.00%	1,728	$215K	Reduce -18.4%
PSCD Invesco S&P Smallcap Consume	0.00%	1,970	$215K	Add +0.3%
OHI Omega Healthcare Investors	0.00%	6,772	$214K	Reduce -3.9%
DTM DT Midstream Inc.	0.00%	3,499	$214K	Reduce -8.2%
BRC INC-A	0.00%	49,780	$213K	Add +9.2%
DTD Wisdomtree US Total Dividend	0.00%	3,000	$212K	Reduce -48.8%
BCML Baycom Corp.	0.00%	10,292	$212K	New
SMCI Super Micro Computer Inc.	0.00%	209	$211K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,759	$210K	New
NTRA Natera Inc.	0.00%	2,288	$209K	New
STAG Stag Industrial Inc.	0.00%	5,441	$209K	Add +1.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,871	$209K	New
ENTG Entegris Inc.	0.00%	1,485	$209K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,682	$208K	Reduce -61.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,300	$208K	No change
SAIA Saia Inc.	0.00%	352	$206K	New
VOD Vodafone Group PLC-SP ADR	0.00%	23,065	$205K	Reduce -0.0%
MGA Magna International Inc.	0.00%	3,744	$204K	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.00%	1,923	$203K	Reduce -10.2%
AGNC AGNC Investment Corp.	0.00%	20,522	$203K	Add +6.0%
ARES Ares Management Corp. Class A	0.00%	1,520	$202K	New
FG F&G Annuities & Life Inc.	0.00%	4,969	$202K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	2,911	$201K	New
NDAQ Nasdaq Inc.	0.00%	3,188	$201K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,004	$201K	New
PUK Prudential PLC-ADR	0.00%	10,410	$201K	Add +3.8%
LEA Lear Corp.	0.00%	1,384	$200K	New
JPC Nuveen Prefered & Income Opp	0.00%	27,839	$200K	Add +59.6%
H Hyatt Hotels Corp. Class A	0.00%	1,253	$200K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,546	$199K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,746	$195K	Reduce -16.1%
EGY Vaalco Energy Inc.	0.00%	28,000	$195K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	19,000	$194K	Add +27.3%
RA Brookfield Real Assets Incom	0.00%	15,003	$194K	Add +0.0%
CGBD Carlyle Secured Lending Inc.	0.00%	11,675	$190K	No change
GTHX G1 Therapeutics Inc.	0.00%	43,700	$189K	No change
HE Hawaiian Electric Inds	0.00%	16,598	$187K	Reduce -7.0%
PROV Provident Financial Hldgs	0.00%	13,872	$186K	No change
LBAI Lakeland Bancorp Inc.	0.00%	15,041	$182K	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	24,490	$181K	Add +10.2%
APLD Applied Digital Corp.	0.00%	40,030	$171K	New
GAB Gabelli Equity Trust	0.00%	30,000	$166K	Add +36.4%
UA Under Armour Inc. Class C	0.00%	21,740	$155K	Add +7.3%
CRK Comstock Resources Inc.	0.00%	16,622	$154K	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,582	$149K	Add +8.0%
IAG Iamgold Corp.	0.00%	43,833	$146K	Reduce -2.2%
STKL Sunopta Inc.	0.00%	20,909	$144K	Reduce -17.0%
IBRX Immunitybio Inc.	0.00%	26,042	$140K	No change
HL Hecla Mining Co.	0.00%	28,001	$135K	Reduce -1.6%
HLN Haleon PLC-ADR	0.00%	15,822	$134K	Add +8.4%
CWK Cushman & Wakefield UK Holdc	0.00%	12,082	$126K	No change
ARI Apollo Commercial Real Estat	0.00%	11,000	$123K	No change
DESP Despegar.com Corp.	0.00%	10,187	$122K	New
INMB Inmune Bio Inc.	0.00%	10,368	$122K	No change
MYI BlackRock Muniyield QLTY III	0.00%	10,438	$120K	Add +1.0%
RITM Rithm Capital Corp.	0.00%	10,532	$118K	Reduce -14.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$114K	No change
EIM Eaton Vance Municipal Bond	0.00%	10,754	$111K	Add +1.4%
TSQ Townsquare Media Inc. Class A	0.00%	10,000	$110K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	19,964	$107K	New
CRMD Cormedix Inc.	0.00%	24,000	$102K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	26,333	$102K	Add +29.7%
FTHM Fathom Holdings Inc.	0.00%	50,000	$100K	No change
MOBIX LABS INC	0.00%	47,151	$95K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	11,467	$94K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,300	$93K	No change
AVXL Anavex Life Sciences Corp.	0.00%	18,000	$92K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,500	$85K	New
NUVB Nuvation Bio Inc.	0.00%	21,700	$79K	No change
QS Quantumscape Corp.	0.00%	12,031	$76K	Reduce -11.5%
SAN Banco Santander SA-Spon ADR	0.00%	15,579	$75K	No change
ADMA Adma Biologics Inc.	0.00%	10,653	$70K	New
LESLIES INC	0.00%	10,575	$69K	Reduce -33.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	24,000	$66K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	23,765	$62K	Add +4.2%
UNIT Uniti Group LLC Com SHS	0.00%	10,065	$59K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,042	$58K	No change
ABSI Absci Corp.	0.00%	10,000	$57K	No change
FSM Fortuna Silver Mines Inc.	0.00%	13,920	$52K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,029	$48K	No change
NG Novagold Resources Inc.	0.00%	15,700	$47K	Add +0.6%
BBD Banco Bradesco-ADR	0.00%	15,549	$44K	Reduce -17.9%
THTX Theratechnologies Inc.	0.00%	26,525	$44K	Add +1.9%
FLG New York Community Bancorp	0.00%	13,464	$43K	New
CHPT Chargepoint Holdings Inc.	0.00%	19,662	$37K	Reduce -6.3%
LCID Lucid Group Inc.	0.00%	13,031	$37K	Add +3.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	12,150	$34K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,000	$34K	No change
LUMINAR TECHNOLOGIES INC	0.00%	15,521	$31K	Reduce -8.7%
TELL Tellurian Inc.	0.00%	44,313	$29K	Reduce -57.5%
OESX Orion Energy Systems Inc.	0.00%	25,908	$23K	No change
CUE Cue Biopharma Inc.	0.00%	10,000	$19K	No change
VIRX Viracta Therapeutics Inc.	0.00%	17,500	$18K	New
HOOKIPA PHARMA INC	0.00%	23,400	$17K	No change
NIKOLA CORP	0.00%	14,012	$15K	Reduce -19.0%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	13,776	$14K	Reduce -51.7%
KNIGHTSCOPE INC	0.00%	23,004	$12K	No change
BNOX Bionomics Ltd.-ADR	0.00%	10,000	$10K	New
WKHS Workhorse Group Inc.	0.00%	22,565	$5K	Reduce -1.4%

Options reported separately and not counted above: PEP puts ($2.7M), SPY puts ($1.8M), QQQ calls ($1.4M), DIA calls ($955K), SPY calls ($732K), DRI puts ($669K), MSFT calls ($589K), PANW puts ($568K), AAPL calls ($514K), NVDA puts ($452K), FTNT puts ($410K), MPC calls ($403K), and 20 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $764K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	191,199	$459K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	229,439	$305K	New

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -5.2%	3.75%	−1.03
UNH Unitedhealth Group Inc.	Reduce -24.4%	0.32%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.1%	1.13%	−0.14
LII Lennox International Inc.	Reduce -5.8%	3.01%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -21.9%	0.23%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -31.2%	0.23%	−0.10
V Visa Inc. Class A	Reduce -11.3%	0.73%	−0.10
ABT Abbott Laboratories	Reduce -21.3%	0.29%	−0.10
TSLA Tesla Inc.	Reduce -4.1%	0.16%	−0.10
LLY Eli Lilly & Co.	Reduce -33.1%	0.38%	−0.08
HON Honeywell International Inc.	Reduce -21.5%	0.18%	−0.07
JNJ Johnson & Johnson	Reduce -5.1%	0.59%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -24.9%	0.18%	−0.07
ROK Rockwell Automation Inc.	Reduce -85.6%	0.01%	−0.07
VXUS Vanguard Total Intl Stock	Reduce -28.2%	0.14%	−0.06
KO The Coca-Cola Co.	Reduce -15.9%	0.26%	−0.06
PENN Penn Entertainment Inc.	Reduce -33.3%	0.05%	−0.06
MCD McDonald's Corp.	Reduce -1.1%	0.41%	−0.06
PANW Palo Alto Networks Inc.	Reduce -4.5%	0.34%	−0.06
DHR Danaher Corp.	Reduce -48.8%	0.06%	−0.06
NSC Norfolk Southern Corp.	Reduce -57.2%	0.04%	−0.05
SUB iShares Short-Term National	Reduce -9.1%	0.24%	−0.05
AMGN Amgen Inc.	Reduce -3.5%	0.36%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -12.9%	0.22%	−0.05
EL Estee Lauder Companies Class A	Reduce -62.6%	0.03%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -64.9%	0.02%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.0%	0.27%	−0.04
LMT Lockheed Martin Corp.	Reduce -4.9%	0.32%	−0.04
BNDW Vanguard Total World Bond Et	Reduce -11.1%	0.18%	−0.04
MO Altria Group Inc.	Reduce -30.0%	0.09%	−0.04
SPLK Splunk Inc.	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -7.6%	0.24%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -59.5%	0.02%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -11.0%	0.24%	−0.03
PEP Pepsico Inc.	Reduce -2.4%	0.48%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -50.7%	0.03%	−0.03
PM Philip Morris International	Reduce -10.9%	0.13%	−0.03
PEN Penumbra Inc.	Reduce -30.1%	0.04%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -1.8%	0.61%	−0.03
SBUX Starbucks Corp.	Reduce -8.4%	0.12%	−0.03
MS Morgan Stanley	Reduce -41.8%	0.03%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.1%	0.73%	−0.03
CVX Chevron Corp.	Reduce -1.8%	0.79%	−0.03
MAR Marriott International Class A	Reduce -33.5%	0.06%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -40.1%	0.04%	−0.03
HCA HCA Healthcare Inc.	Reduce -69.7%	0.01%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -38.5%	0.05%	−0.03
CRM Salesforce Inc.	Reduce -16.4%	0.21%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -11.2%	0.21%	−0.03
TXN Texas Instruments Inc.	Reduce -6.1%	0.21%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


DFUV Dimensional US Marketwide Va	Add +210.9%	0.54%	+0.37
ET Energy Transfer LP	Add +131.6%	0.33%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	1.57%	+0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.9%	1.77%	+0.14
SUM Summit Materials Inc. Class A	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +1.3%	1.25%	+0.13
CAT Caterpillar Inc.	Add +24.4%	0.37%	+0.11
IWF iShares Russell 1000 Growth	Add +12.9%	0.75%	+0.11
DIS The Walt Disney Co.	Add +13.7%	0.33%	+0.10
VONV Vanguard Russell 1000 Value	Add +100.8%	0.18%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.9%	1.55%	+0.09
PYPL PayPal Holdings Inc.	Add +120.0%	0.16%	+0.09
PFE Pfizer Inc.	Add +39.2%	0.44%	+0.09
PPBI Pacific Premier Bancorp Inc.	Add +1018.1%	0.09%	+0.08
XOM Exxon Mobil Corp.	Add +6.4%	0.60%	+0.08
VOO Vanguard S&P 500 ETF	Add +0.6%	2.75%	+0.08
BIO Bio-Rad Laboratories-A	New	0.07%	+0.07
CHKP Check Point Software Tech	Add +502.0%	0.09%	+0.07
SCHG Schwab US Large-Cap Growth	Add +5.6%	0.80%	+0.07
MCK McKesson Corp.	Add +333.8%	0.08%	+0.06
AXP American Express Co.	Add +26.1%	0.21%	+0.06
COST Costco Wholesale Corp.	Add +16.4%	0.37%	+0.06
VRSK Verisk Analytics Inc.	Add +1567.1%	0.06%	+0.06
SPGI S&P Global Inc.	Add +112.1%	0.12%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.6%	1.23%	+0.05
FTNT Fortinet Inc.	Add +10.5%	0.29%	+0.05
TGT Target Corp.	Add +21.0%	0.16%	+0.05
VONG Vanguard Russell 1000 Growth	Add +8.1%	0.43%	+0.04
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
DSI iShares ESG MSCI KLD 400 ETF	Add +66.7%	0.10%	+0.04
QCOM Qualcomm Inc.	Add +7.3%	0.26%	+0.04
VDC Vanguard Consumer Staple ETF	New	0.04%	+0.04
PFEB Innovator U.S. Equity Power	Add +82.5%	0.07%	+0.03
BG Bunge Global SA	New	0.03%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +35.3%	0.16%	+0.03
EXPE Expedia Group Inc.	Add +158.7%	0.06%	+0.03
BNTX Biontech SE-ADR	Add +81.8%	0.10%	+0.03
GE General Electric	Add +6.5%	0.12%	+0.03
DUHP Dimensional US High Profi Et	Add +8.9%	0.29%	+0.03
SCHM Schwab US Mid Cap ETF	Add +5.3%	0.55%	+0.03
WMT Walmart Inc.	Add +1.8%	0.37%	+0.03
WFC Wells Fargo & Co.	Add +1.5%	0.27%	+0.03
ORCL Oracle Corp.	Add +1.8%	0.23%	+0.03
MMM 3M Co.	Add +53.2%	0.09%	+0.03
VLO Valero Energy Corp.	Add +4.9%	0.12%	+0.03
XLE SS Energy Select Sector	Add +4.2%	0.30%	+0.03
DFLV Dim US Large Cap Value ETF	Add +8.9%	0.23%	+0.03
UPS United Parcel Service Class B	Add +43.7%	0.12%	+0.02
DBEF Xtrackers MSCI Eafe Hedged E	Add +4.7%	0.31%	+0.02
VPU Vanguard Utilities ETF	Add +560.4%	0.03%	+0.02

Options Activity Q4 2023 → Q1 2024


PEN Penumbra Inc.	call	Sold out	17,000	$4.3Mbefore exit
PEN Penumbra Inc.	put	Sold out	15,000	$3.8Mbefore exit
PEP Pepsico Inc.	put	Reduce -24.4%	15,500	$2.7M
TSLA Tesla Inc.	call	Sold out	6,000	$1.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	New	3,100	$1.4M
DIA SS SPDR Dow Jones Indus Avg	call	New	2,400	$955K
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +75.0%	1,400	$732K
DRI Darden Restaurants Inc.	put	Reduce -20.0%	4,000	$669K
MSFT Microsoft Corp.	call	Reduce -17.6%	1,400	$589K
PANW Palo Alto Networks Inc.	put	New	2,000	$568K
AAPL Apple Inc.	call	New	3,000	$514K
IWM iShares Russell 2000 ETF	call	Sold out	2,500	$502Kbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	2,500	$502Kbefore exit
FTNT Fortinet Inc.	put	New	6,000	$410K
MPC Marathon Petroleum Corp.	call	Reduce -60.8%	2,000	$403K
PM Philip Morris International	call	New	3,000	$275K
OXY Occidental Petroleum Corp.	call	Sold out	4,000	$239Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -95.4%	1,300	$234K
AMD Advanced Micro Devices	call	Sold out	1,500	$221Kbefore exit
LSCC Lattice Semiconductor Corp.	call	New	2,500	$196K
GIS General Mills Inc.	put	Reduce -42.9%	2,000	$140K
HCA HCA Healthcare Inc.	call	New	400	$133K
MSFT Microsoft Corp.	put	Add +50.0%	300	$126K
QCOM Qualcomm Inc.	call	New	600	$102K
XOM Exxon Mobil Corp.	call	New	800	$93K
NVDA Nvidia Corp.	call	Reduce -90.9%	100	$90K
PG The Procter & Gamble Co.	call	New	500	$81K
KHC The Kraft Heinz Co.	call	New	1,500	$55K
JXN Jackson Financial Inc. Class A	call	New	700	$46K
HIMS Hims & Hers Health Inc.	call	Sold out	3,500	$31Kbefore exit
PATH Uipath Inc. Class A	put	New	1,000	$23K
BP BP PLC-Spons ADR	call	New	500	$19K
MO Altria Group Inc.	call	New	400	$17K
WU Western Union Co.	call	Add +1100.0%	1,200	$17K
VFC VF Corp.	put	Sold out	500	$9Kbefore exit
WBA Walgreens Boots Alliance Inc.	call	New	200	$4K
BTI British American Tob-SP ADR	call	New	100	$3K
PFE Pfizer Inc.	call	Sold out	100	$3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	191,199	$459K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	229,439	$305K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,866	$21.5B	VOO, AAPL, NVDA, IVV, VTI
Q1 2026	1,780	$18.9B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	1,458	$14.2B	AAPL, VOO, NVDA, MSFT, IVV
Q3 2025	1,336	$11.8B	AAPL, NVDA, MSFT, VOO, IVV
Q2 2025	1,222	$9.6B	VOO, AAPL, NVDA, MSFT, LII
Q1 2025	1,187	$8.9B	AAPL, VOO, LII, MSFT, NVDA
Q4 2024	1,181	$9.0B	AAPL, VOO, LII, NVDA, MSFT
Q3 2024	1,198	$8.7B	AAPL, VOO, NVDA, MSFT, VO
Q2 2024	1,236	$8.4B	AAPL, NVDA, MSFT, VOO, IVV
Q1 2024	1,321	$9.0B	AAPL, LII, MSFT, VOO, NVDA