Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q2 2024
Creator: Beacon Pointe Advisors, LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Beacon Pointe Advisors, LLC reported 1,236 stock positions worth $8.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 43 new positions, sold out of 130, added to 335 and reduced 777. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale an exit from Lennox International (LII).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $8.4B (Q2 2024)
SEC Filing: 0001941040-24-000368 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,236 stocks · $8.4B


AAPL Apple Inc.	4.50%	1,803,379	$379.8M	Reduce -8.1%
NVDA Nvidia Corp.	3.25%	2,218,431	$274.1M	Reduce -8.7%
MSFT Microsoft Corp.	3.13%	590,823	$264.1M	Reduce -7.3%
VOO Vanguard S&P 500 ETF	3.05%	514,931	$257.5M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.87%	288,692	$158.0M	Reduce -7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.80%	628,751	$152.2M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	1.74%	2,291,938	$147.3M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.63%	860,149	$138.0M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.53%	318,339	$129.5M	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.44%	324,055	$121.2M	Add +0.9%
AMZN Amazon.com Inc.	1.36%	593,502	$114.7M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	1.09%	506,612	$92.3M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	1.03%	324,618	$86.8M	Add +0.1%
JPM JPMorgan Chase & Co.	0.95%	394,968	$79.9M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.94%	815,618	$79.2M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.93%	776,193	$78.3M	Add +0.5%
BND Vanguard Total Bond Market	0.93%	1,084,091	$78.1M	Add +0.6%
IWF iShares Russell 1000 Growth	0.92%	213,384	$77.8M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.87%	152,707	$73.2M	Reduce -8.0%
META Meta Platforms Inc. Class A	0.86%	143,645	$72.4M	Reduce -1.3%
CVX Chevron Corp.	0.80%	429,722	$67.2M	Reduce -4.6%
DDS Dillards Inc. Class A	0.79%	152,332	$67.1M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	121,772	$66.3M	Reduce -37.3%
VGLT Vanguard Long-Term Treasury	0.75%	1,093,569	$63.1M	Add +14.4%
VEA Vanguard Ftse Developed ETF	0.73%	1,249,434	$61.7M	Reduce -4.2%
PG The Procter & Gamble Co.	0.73%	374,072	$61.7M	Reduce -6.4%
V Visa Inc. Class A	0.70%	223,952	$58.8M	Reduce -4.0%
MUB iShares National Muni Bond E	0.68%	534,734	$57.0M	Reduce -5.0%
HD Home Depot Inc.	0.65%	159,548	$54.9M	Reduce -5.9%
AMD Advanced Micro Devices	0.64%	331,178	$53.7M	Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF	0.63%	521,035	$53.3M	Add +0.3%
DFUV Dimensional US Marketwide Va	0.63%	1,355,427	$53.2M	Add +14.3%
EFV iShares MSCI Eafe Value ETF	0.61%	973,121	$51.6M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.60%	437,097	$50.3M	Reduce -5.2%
VIG Vanguard Dividend Apprec ETF	0.59%	274,750	$50.2M	Reduce -6.0%
AVGO Broadcom Inc.	0.58%	30,677	$49.3M	Reduce -2.9%
VONG Vanguard Russell 1000 Growth	0.57%	513,700	$48.2M	Add +14.2%
SCHM Schwab US Mid Cap ETF	0.55%	600,702	$46.8M	Reduce -0.2%
LLY Eli Lilly & Co.	0.54%	50,323	$45.6M	Add +13.8%
DFAC Dimensional US Core Equity 2	0.53%	1,376,381	$44.4M	Reduce -4.9%
JNJ Johnson & Johnson	0.51%	294,005	$43.0M	Reduce -12.8%
PFE Pfizer Inc.	0.50%	1,518,049	$42.5M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	218,107	$37.7M	Reduce -1.6%
AMGN Amgen Inc.	0.44%	119,678	$37.4M	Add +6.5%
IEFA iShares Core MSCI Eafe ETF	0.44%	511,801	$37.2M	Reduce -0.8%
PEP Pepsico Inc.	0.44%	223,641	$36.9M	Reduce -8.6%
IWB iShares Russell 1000 ETF	0.43%	122,663	$36.5M	Add +2.7%
COST Costco Wholesale Corp.	0.43%	42,430	$36.1M	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.42%	455,908	$35.5M	Reduce -5.1%
GOOG Alphabet Inc. Class C	0.42%	192,745	$35.4M	Reduce -5.2%
PANW Palo Alto Networks Inc.	0.42%	103,749	$35.2M	Reduce -3.0%
SCHF Schwab Intl Equity ETF	0.40%	885,685	$34.0M	Add +4.0%
WMT Walmart Inc.	0.40%	502,421	$34.0M	Reduce -8.3%
MRK Merck & Co. Inc.	0.40%	271,782	$33.6M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.38%	63,524	$32.4M	Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.37%	99,742	$31.3M	Reduce -3.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.37%	753,808	$31.2M	Add +9.4%
VONE Vanguard Russell 1000	0.36%	124,181	$30.6M	Reduce -6.8%
CAT Caterpillar Inc.	0.35%	89,934	$30.0M	Reduce -0.8%
MCD McDonald's Corp.	0.35%	116,082	$29.6M	Reduce -10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.34%	242,962	$28.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.34%	129,319	$28.5M	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.33%	236,495	$28.0M	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.33%	480,876	$27.9M	Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	527,271	$26.4M	Add +11.6%
LMT Lockheed Martin Corp.	0.31%	56,439	$26.4M	Reduce -11.3%
ITOT iShares Core S&P Total U.S.	0.31%	221,649	$26.3M	Reduce -5.1%
DFIV Dimensional International Va	0.31%	726,289	$26.1M	Add +4.2%
DUHP Dimensional US High Profi Et	0.31%	814,738	$26.1M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.31%	157,493	$25.9M	Reduce -4.0%
QCOM Qualcomm Inc.	0.30%	128,478	$25.6M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	0.30%	433,429	$25.4M	Reduce -4.3%
SCHV Schwab US Large-Cap Value	0.30%	339,717	$25.2M	Reduce -4.5%
GLD SPDR Gold Shares	0.30%	116,017	$24.9M	Add +6.6%
WFC Wells Fargo & Co.	0.29%	414,298	$24.6M	Reduce -2.1%
MA Mastercard Inc. Class A	0.29%	54,701	$24.1M	Reduce -2.6%
REGN Regeneron Pharmaceuticals	0.28%	22,270	$23.4M	Reduce -1.5%
ABBV Abbvie Inc.	0.28%	135,598	$23.3M	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.27%	485,171	$23.0M	Reduce -1.8%
KO The Coca-Cola Co.	0.27%	361,592	$23.0M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	0.27%	247,345	$22.9M	Add +6.8%
ORCL Oracle Corp.	0.27%	160,633	$22.7M	Reduce -3.8%
OKE Oneok Inc.	0.27%	275,759	$22.5M	Add +2.3%
CSCO Cisco Systems Inc.	0.27%	473,197	$22.5M	Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	148,598	$22.4M	Reduce -5.8%
ABT Abbott Laboratories	0.26%	213,687	$22.2M	Reduce -7.9%
DFCF Dimensional Core Fixed Inc.	0.26%	529,938	$22.0M	Add +12.7%
XLE SS Energy Select Sector	0.26%	239,465	$21.8M	Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	219,726	$21.8M	Reduce -10.2%
VWO Vanguard Ftse Emerging Marke	0.25%	489,595	$21.4M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	535,321	$21.3M	Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac	0.25%	249,534	$21.0M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.25%	264,125	$20.7M	Reduce -3.0%
DFLV Dim US Large Cap Value ETF	0.24%	714,447	$20.7M	Add +3.6%
SPEM State Street SP PTF Em ETF	0.24%	544,230	$20.5M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	80,558	$20.1M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.24%	36,023	$19.9M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.24%	338,388	$19.9M	Reduce -1.9%
AXP American Express Co.	0.23%	84,161	$19.5M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.23%	253,673	$19.5M	Reduce -6.7%
JEPI JPMorgan Equity Premium Inco	0.23%	343,082	$19.4M	Add +7.6%
SUB iShares Short-Term National	0.23%	185,614	$19.4M	Reduce -11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	84,365	$19.4M	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	76,640	$19.2M	Reduce -4.6%
RTX RTX Corp.	0.23%	190,431	$19.1M	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.23%	290,236	$19.0M	Reduce -3.3%
ADP Automatic Data Processing	0.22%	78,381	$18.7M	Reduce -8.7%
ABEQ Absolute Select Value ETF	0.22%	618,111	$18.5M	Reduce -1.9%
FTNT Fortinet Inc.	0.21%	300,696	$18.1M	Reduce -20.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	99,180	$18.1M	Reduce -6.7%
IWR iShares Russell Mid-Cap ETF	0.21%	222,882	$18.1M	Reduce -1.4%
EPD Enterprise Products Partners	0.21%	607,585	$17.6M	Reduce -12.6%
IJR iShares Core S&P Small-Cap E	0.20%	159,178	$17.0M	Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	182,630	$16.8M	Add +35.2%
IAU iShares Gold Trust	0.20%	378,390	$16.6M	Reduce -2.2%
HON Honeywell International Inc.	0.19%	76,976	$16.4M	Reduce -4.6%
DFEV Dimensional Emrg MRKT Val	0.19%	593,343	$16.3M	Add +3.6%
ET Energy Transfer LP	0.19%	997,622	$16.2M	Reduce -46.3%
T AT&T Inc.	0.19%	846,063	$16.2M	Reduce -6.4%
VONV Vanguard Russell 1000 Value	0.19%	208,152	$15.9M	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	72,379	$15.8M	Reduce -6.3%
IWM iShares Russell 2000 ETF	0.19%	77,071	$15.6M	Reduce -5.1%
CRM Salesforce Inc.	0.18%	60,133	$15.5M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.18%	288,720	$15.5M	Reduce -6.8%
IVE iShares S&P 500 Value ETF	0.18%	84,237	$15.3M	Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo	0.18%	321,825	$15.2M	Add +7.5%
TSLA Tesla Inc.	0.18%	76,879	$15.2M	Reduce -7.2%
SCHW Schwab (charles) Corp.	0.18%	201,504	$14.8M	Reduce -5.3%
VXF Vanguard Extended Market ETF	0.18%	87,653	$14.8M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.17%	83,940	$14.6M	Add +18.3%
BA The Boeing Co.	0.17%	80,451	$14.6M	Reduce -5.5%
BNDW Vanguard Total World Bond Et	0.17%	209,139	$14.2M	Reduce -12.1%
DFAS Dimensional US Small Cap ETF	0.17%	234,554	$14.1M	Reduce -6.7%
ADBE Adobe Inc.	0.16%	24,657	$13.7M	Reduce -6.4%
CI The Cigna Group	0.16%	41,180	$13.6M	Add +8.0%
VXUS Vanguard Total Intl Stock	0.16%	223,171	$13.5M	Add +9.3%
STIP iShares 0-5 Year Tips Bond E	0.16%	134,935	$13.4M	Reduce -4.8%
SYK Stryker Corp.	0.16%	39,223	$13.3M	Reduce -6.5%
CL Colgate-Palmolive Co.	0.16%	135,788	$13.2M	Reduce -0.4%
INTC Intel Corp.	0.15%	422,253	$13.1M	Reduce -13.4%
PM Philip Morris International	0.15%	128,366	$13.0M	Reduce -1.1%
NKE Nike Inc. Class B	0.15%	164,424	$12.4M	Add +6.2%
DEHP Dimensional Emrg MRK Hi Prof	0.14%	466,695	$12.1M	Add +4.2%
ENB Enbridge Inc.	0.14%	340,703	$12.1M	Reduce -2.9%
TGT Target Corp.	0.14%	80,572	$11.9M	Reduce -2.6%
CB Chubb Ltd.	0.14%	46,643	$11.9M	Reduce -3.7%
HEGD Swan Hedged Equity US LG Cap	0.14%	558,756	$11.9M	Add +3.0%
DVY iShares Select Dividend ETF	0.14%	95,611	$11.6M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.14%	197,560	$11.5M	Reduce -6.2%
TXN Texas Instruments Inc.	0.13%	58,439	$11.4M	Reduce -45.6%
XLK SS Technology Select Sector	0.13%	48,828	$11.0M	Reduce -6.2%
PHYS Sprott Physical Gold Trust	0.13%	608,348	$11.0M	Add +3.3%
DFAT Dimensional US Target Value	0.13%	209,410	$10.9M	Reduce -11.1%
ACN Accenture PLC Class A	0.13%	35,449	$10.8M	Reduce -10.5%
NEE Nextera Energy Inc.	0.13%	150,822	$10.7M	Reduce -8.9%
UNP Union Pacific Corp.	0.13%	46,798	$10.6M	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	27,628	$10.6M	Reduce -26.5%
UBER Uber Technologies Inc.	0.12%	143,288	$10.4M	Reduce -2.4%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	417,559	$10.4M	Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa	0.12%	52,090	$10.2M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.12%	119,286	$10.0M	Add +8.0%
NFLX Netflix Inc.	0.11%	14,367	$9.7M	Reduce -12.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	186,419	$9.6M	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.11%	228,296	$9.5M	Reduce -17.0%
TLH iShares 10-20 Year Treasury	0.11%	92,169	$9.5M	Add +2.1%
VLO Valero Energy Corp.	0.11%	59,975	$9.4M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	160,107	$9.4M	Reduce -17.5%
IBDR iShares Ibonds Dec 2026 Term	0.11%	389,641	$9.3M	Add +0.6%
UPS United Parcel Service Class B	0.11%	67,635	$9.3M	Reduce -6.3%
ISCF iShares International Small	0.11%	284,280	$9.2M	Reduce -3.9%
SHM SS SPDR N Ice St Muni ETF	0.11%	194,126	$9.2M	Add +5.4%
GE General Electric filed as GE AEROSPACE	0.11%	57,520	$9.1M	Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF	0.11%	199,381	$9.1M	Add +26.8%
KHC The Kraft Heinz Co.	0.11%	281,686	$9.1M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	19,181	$9.0M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.11%	448,209	$8.9M	Reduce -5.1%
ROP Roper Technologies Inc.	0.11%	15,749	$8.9M	Reduce -6.1%
IP International Paper Co.	0.10%	205,313	$8.9M	Reduce -1.7%
XLV SS Health Care Select Sector	0.10%	59,944	$8.7M	Add +2.7%
PH Parker Hannifin Corp.	0.10%	17,258	$8.7M	Reduce -8.1%
EMR Emerson Electric Co.	0.10%	78,951	$8.7M	Add +1.7%
VGT Vanguard Info Tech ETF	0.10%	15,012	$8.7M	Reduce -9.4%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	82,470	$8.6M	Reduce -5.7%
CIBR First Trust Nasdaq Cybersecu	0.10%	151,728	$8.6M	Reduce -0.4%
UL Unilever PLC	0.10%	154,083	$8.5M	Reduce -2.3%
DISV Dimensional International SM	0.10%	309,864	$8.3M	Add +2.6%
MMM 3M Co.	0.10%	81,381	$8.3M	Add +3.0%
COP Conocophillips	0.10%	72,479	$8.3M	Reduce -9.6%
VZ Verizon Communications Inc.	0.10%	199,560	$8.2M	Reduce -11.7%
SBUX Starbucks Corp.	0.10%	105,685	$8.2M	Reduce -13.5%
MO Altria Group Inc.	0.10%	177,277	$8.1M	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.10%	53,162	$8.1M	Add +245.5%
CHKP Check Point Software Tech	0.09%	48,547	$8.0M	Add +1.1%
SO The Southern Co.	0.09%	102,787	$8.0M	Reduce -1.7%
MCK McKesson Corp.	0.09%	13,595	$7.9M	Reduce -1.5%
EOG EOG Resources Inc.	0.09%	61,574	$7.8M	Reduce 0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	19,566	$7.7M	Reduce -2.0%
IBDP iShares Ibonds Dec 2024 Term	0.09%	304,415	$7.6M	Reduce -25.8%
DTH Wisdomtree International Hig	0.09%	198,890	$7.6M	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.09%	114,495	$7.5M	Reduce -7.1%
CMF iShares California Muni Bond	0.09%	131,482	$7.5M	Add +0.3%
DIHP Dimensional International Hi	0.09%	283,422	$7.5M	Add +9.9%
AWK American Water Works Co. Inc.	0.09%	57,350	$7.4M	Add +0.7%
AVLV Avantis US Large Cap Value	0.09%	117,426	$7.4M	Add +3.4%
LRCX Lam Research Corp.	0.09%	6,903	$7.4M	Reduce -12.8%
DE Deere & Co.	0.09%	19,540	$7.3M	Add +2.6%
SHW The Sherwin-Williams Co.	0.09%	24,231	$7.2M	Add +3.5%
SMH Vaneck Semiconductor ETF	0.08%	27,373	$7.1M	Add +3.4%
PDEC Innovator U.S. Equity Power	0.08%	189,282	$7.1M	Reduce -2.7%
PIPR Piper Sandler Cos	0.08%	30,521	$7.0M	Reduce -39.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	49,213	$7.0M	Reduce -6.0%
SLVM Sylvamo Corp.	0.08%	101,175	$6.9M	Reduce -0.1%
ITW Illinois Tool Works	0.08%	29,099	$6.9M	Reduce -9.1%
BX Blackstone Inc.	0.08%	55,608	$6.9M	Reduce -3.3%
PSX Phillips 66	0.08%	48,561	$6.9M	Reduce -6.9%
FNV Franco-Nevada Corp.	0.08%	57,833	$6.9M	Add +5.0%
ECL Ecolab Inc.	0.08%	28,785	$6.9M	Reduce -3.6%
BNTX Biontech SE-ADR	0.08%	85,027	$6.8M	Reduce -11.3%
WMB Williams Cos Inc.	0.08%	159,863	$6.8M	Add +5.7%
DFAU Dimensional US Core Equity M	0.08%	180,629	$6.8M	Reduce -6.3%
NEM Newmont Corp.	0.08%	160,881	$6.7M	Reduce -0.2%
TFLO iShares Treasury Floating Ra	0.08%	131,772	$6.7M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.08%	14,698	$6.6M	Add +1.7%
IBB iShares Biotechnology ETF	0.08%	48,256	$6.6M	Reduce -1.8%
PNOV Innovator U.S. Equity Power	0.08%	182,250	$6.6M	Reduce -2.8%
STPZ PIMCO 1-5 Year US Tips Index	0.08%	128,011	$6.6M	Reduce -6.0%
FVD First Trust Value Line DVD	0.08%	162,011	$6.6M	Reduce -4.4%
CDW CDW Corp.	0.08%	29,417	$6.6M	Add +3227.7%
SRLN SS Blackstone Sr Loan ETF	0.08%	155,349	$6.5M	Add +18.8%
MAR Marriott International Class A	0.08%	26,823	$6.5M	Add +18.7%
WM Waste Management Inc.	0.08%	30,272	$6.5M	Reduce -14.2%
VT Vanguard Tot World STK ETF	0.08%	57,033	$6.4M	Add +25.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	267,203	$6.3M	Add +11.3%
PJUN Innovator U.S. Equity Power	0.07%	175,373	$6.2M	Add +100.5%
CMG Chipotle Mexican Grill Inc.	0.07%	99,481	$6.2M	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	90,789	$6.2M	Reduce -0.5%
POCT Innovator U.S. Equity Power	0.07%	161,231	$6.2M	Reduce -5.4%
VRSK Verisk Analytics Inc.	0.07%	22,746	$6.1M	Add +0.1%
PSEP Innovator U.S. Equity Power	0.07%	162,432	$6.1M	Reduce -10.0%
PAPR Innovator U.S. Equity Power	0.07%	175,500	$6.1M	Add +44.6%
DFAR Dimensional US Real Est ETF	0.07%	273,892	$6.1M	Reduce -7.7%
DFIS Dimensional International SM	0.07%	242,606	$6.0M	Add +0.8%
CP Canadian Pacific Kansas City	0.07%	75,834	$6.0M	Reduce -0.7%
DHR Danaher Corp.	0.07%	23,749	$5.9M	Add +11.8%
SPG Simon Property Group Inc.	0.07%	38,820	$5.9M	Reduce -4.7%
LIN Linde PLC	0.07%	13,222	$5.8M	Reduce -6.6%
PAUG Innovator U.S. Equity Power	0.07%	158,744	$5.8M	Reduce -5.0%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	152,269	$5.8M	Reduce -1.4%
GUNR NT Mstar GLBL NR ETF	0.07%	143,084	$5.7M	Reduce -11.4%
PFEB Innovator U.S. Equity Power	0.07%	162,532	$5.7M	Reduce -15.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	95,906	$5.7M	Reduce -16.4%
NTAP Netapp Inc.	0.07%	43,967	$5.7M	Add +399.8%
FDX FedEx Corp.	0.07%	18,881	$5.7M	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	51,254	$5.6M	Add +13.3%
FCX Freeport-McMoran Inc.	0.07%	115,982	$5.6M	Reduce -5.0%
DELL Dell Technologies -C	0.07%	40,771	$5.6M	Add +16.5%
EMLP First Trust North American E	0.07%	184,268	$5.6M	Reduce -1.9%
WPC WP Carey Inc.	0.07%	100,905	$5.6M	Reduce -16.9%
AOS Smith (a.o.) Corp.	0.07%	67,563	$5.5M	Add +35.0%
PPA Invesco Aerospace & Defense	0.07%	53,518	$5.5M	Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	118,224	$5.4M	Reduce -1.1%
MCHP Microchip Technology Inc.	0.06%	59,073	$5.4M	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.06%	67,850	$5.3M	Reduce -7.2%
XLRE SS Real Estate Select Sector	0.06%	139,158	$5.3M	Add +3.4%
DFSV Dimensional US Small Cap Val	0.06%	185,159	$5.3M	Reduce -1.9%
DFAI Dimensional International Co.	0.06%	177,553	$5.3M	Add +0.4%
MDY State Street SPDR S&P Midcap	0.06%	9,681	$5.2M	Add +2.6%
WSM Williams-Sonoma Inc.	0.06%	18,342	$5.2M	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.06%	206,212	$5.2M	Add +224.8%
NOW ServiceNow Inc.	0.06%	6,567	$5.2M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.06%	202,606	$5.1M	Reduce -40.0%
ETN Eaton Corp. PLC	0.06%	16,284	$5.1M	Reduce -8.8%
CSX CSX Corp.	0.06%	152,212	$5.1M	Reduce -11.2%
SPGI S&P Global Inc.	0.06%	11,349	$5.1M	Reduce -53.5%
SCHB Schwab US Broad Market ETF	0.06%	79,899	$5.0M	Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	142,588	$5.0M	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.06%	94,964	$5.0M	Reduce -6.5%
ESGV Vanguard ESG US Stock ETF	0.06%	51,497	$5.0M	Add +9.0%
PJAN Innovator U.S. Equity Power	0.06%	123,154	$5.0M	Reduce -18.4%
BIO Bio-Rad Laboratories-A	0.06%	18,017	$4.9M	Reduce -5.1%
NVS Novartis AG-Sponsored ADR	0.06%	45,923	$4.9M	Add +2.7%
PMAY Innovator U.S. Equity Power	0.06%	143,063	$4.9M	Add +37.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.06%	147,433	$4.9M	Add +19.3%
DUK Duke Energy Corp.	0.06%	48,526	$4.9M	Reduce -14.1%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	196,332	$4.9M	Add +26.1%
EXPE Expedia Group Inc.	0.06%	38,490	$4.8M	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	181,995	$4.8M	Add +0.3%
TRV The Travelers Cos Inc.	0.06%	23,682	$4.8M	Reduce -22.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	60,058	$4.8M	Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	24,382	$4.8M	No change
C Citigroup Inc.	0.06%	74,801	$4.7M	Reduce -11.4%
BNDX Vanguard Total Intl Bond ETF	0.06%	97,288	$4.7M	Add +970.4%
JXN Jackson Financial Inc. Class A	0.06%	63,759	$4.7M	Reduce -24.1%
IGRO iShares Intl Div Growth ETF	0.06%	69,993	$4.7M	Add +40.9%
SLV iShares Silver Trust	0.06%	177,364	$4.7M	Add +1.3%
CEF Sprott Physical Gold and Sil	0.06%	213,695	$4.7M	Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	57,656	$4.7M	Reduce -5.6%
ARCC Ares Capital Corp.	0.06%	224,372	$4.7M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.06%	220,824	$4.7M	Add +17.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	57,424	$4.7M	Add +16.0%
INTU Intuit Inc.	0.05%	7,028	$4.6M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.05%	115,451	$4.5M	Reduce -16.0%
KMB Kimberly-Clark Corp.	0.05%	32,673	$4.5M	Reduce -5.9%
CYBR Cyberark Software Ltd./Israel	0.05%	16,510	$4.5M	Add +0.4%
IYG iShares U.S. Financial Servi	0.05%	68,953	$4.5M	Add +0.0%
ADI Analog Devices Inc.	0.05%	19,647	$4.5M	Reduce -2.6%
AMAT Applied Materials Inc.	0.05%	18,877	$4.5M	Reduce -16.6%
CNC Centene Corp.	0.05%	66,822	$4.4M	Add +0.5%
SOXX iShares Semiconductor ETF	0.05%	17,869	$4.4M	Reduce -3.4%
LUV Southwest Airlines Co.	0.05%	153,531	$4.4M	Reduce -6.7%
SDY SS SPDR S&P Dividend ETF	0.05%	34,444	$4.4M	Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	52,021	$4.4M	Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF	0.05%	75,745	$4.3M	Add +3.0%
DOW Dow Inc.	0.05%	80,234	$4.3M	Reduce -41.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	66,181	$4.2M	Reduce -1.1%
EMGF iShares Emerging Markets Equ	0.05%	90,614	$4.2M	Reduce -6.4%
CPRT Copart Inc.	0.05%	78,027	$4.2M	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.05%	44,149	$4.2M	Add +13.8%
ELV Elevance Health Inc.	0.05%	7,757	$4.2M	Reduce -4.1%
AFL Aflac Inc.	0.05%	46,971	$4.2M	Reduce -1.2%
COF Capital One Financial Corp.	0.05%	30,262	$4.2M	Add +15.3%
AVUV Avantis US Small Cap Value	0.05%	46,590	$4.2M	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.05%	48,241	$4.2M	Reduce -0.1%
AMT American Tower Corp.	0.05%	21,325	$4.1M	Reduce -7.6%
CMI Cummins Inc.	0.05%	14,845	$4.1M	Reduce -5.3%
YUM Yum! Brands Inc.	0.05%	30,973	$4.1M	Reduce -2.0%
HSY The Hershey Co.	0.05%	22,250	$4.1M	Add +15.8%
LNG Cheniere Energy Inc.	0.05%	23,267	$4.1M	Reduce -7.5%
GII State Street SPDR S&P Global	0.05%	73,915	$4.0M	Reduce -17.5%
ADM Archer-Daniels-Midland Co.	0.05%	66,732	$4.0M	Add +17.9%
IXUS iShares Core Intl Stock ETF	0.05%	59,570	$4.0M	Reduce -1.9%
BP BP PLC-Spons ADR	0.05%	111,476	$4.0M	Reduce -0.8%
GRMN Garmin Ltd.	0.05%	24,636	$4.0M	Add +13.0%
XLB SS Materials Select Sector	0.05%	44,311	$3.9M	Add +1.9%
DFGR Dim Global Real Estate ETF	0.05%	155,747	$3.9M	Add +10.6%
OCSL Oaktree Specialty Lending Co.	0.05%	205,205	$3.9M	Add +17.2%
JPST JPMorgan Ultra-Short Income	0.05%	76,393	$3.9M	Add +98.4%
SWK Stanley Black & Decker Inc.	0.05%	48,033	$3.8M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.05%	14,813	$3.8M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.04%	72,816	$3.8M	Reduce -4.3%
GDX Vaneck Gold Miners ETF	0.04%	109,692	$3.7M	Add +3.8%
XLF SS Financial Select Sector	0.04%	89,401	$3.7M	Reduce -12.7%
QUAL iShares MSCI USA Quality Fac	0.04%	21,489	$3.7M	Reduce -2.3%
ZIP Ziprecruiter Inc. Class A	0.04%	403,000	$3.7M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	291,714	$3.7M	Reduce -9.2%
MDLV Morgan Dempsey LC Value ETF	0.04%	146,266	$3.6M	Add +59.0%
GILD Gilead Sciences Inc.	0.04%	52,354	$3.6M	Reduce -3.3%
OKTA Okta Inc.	0.04%	38,238	$3.6M	Reduce -38.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	70,826	$3.6M	Reduce -4.7%
PROSHARES SHORT S&P500	0.04%	310,849	$3.5M	Reduce -7.1%
UVE Universal Insurance Holdings	0.04%	188,991	$3.5M	Add +18.2%
CNI Canadian Natl Railway Co.	0.04%	29,681	$3.5M	Reduce -7.2%
EW Edwards Lifesciences Corp.	0.04%	37,646	$3.5M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.04%	7,972	$3.5M	Reduce -18.2%
ISRG Intuitive Surgical Inc.	0.04%	7,748	$3.4M	Reduce -8.6%
PJUL Innovator U.S. Equity Power	0.04%	88,103	$3.4M	Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	72,348	$3.4M	Add +20.4%
WBA Walgreens Boots Alliance Inc.	0.04%	282,083	$3.4M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.04%	4,639	$3.4M	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.04%	72,719	$3.4M	Add +6.9%
OMC Omnicom Group	0.04%	37,727	$3.4M	Add +19.6%
TTE Totalenergies SE -Spon ADR	0.04%	50,518	$3.4M	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	43,422	$3.3M	Reduce -27.3%
IWV iShares Russell 3000 ETF	0.04%	10,750	$3.3M	Add +35.2%
FLO Flowers Foods Inc.	0.04%	149,144	$3.3M	Add +18.7%
MRSH Marsh & McLennan Cos	0.04%	15,551	$3.3M	Reduce -0.6%
S Sentinelone Inc. Class A	0.04%	155,258	$3.3M	Reduce -29.7%
FBNC First Bancorp	0.04%	102,210	$3.3M	No change
IDEV iShares Core MSCI Dev MKTS	0.04%	49,647	$3.3M	Reduce -1.1%
MKL Markel Group Inc.	0.04%	2,067	$3.3M	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.04%	40,456	$3.3M	Reduce -10.4%
MS Morgan Stanley	0.04%	33,328	$3.2M	Add +0.6%
EEM iShares MSCI Emerging Market	0.04%	76,018	$3.2M	Reduce -2.0%
PMAR Innovator U.S. Equity Power	0.04%	84,452	$3.2M	Reduce -24.2%
CLX Clorox Company	0.04%	23,353	$3.2M	Add +1.7%
PAAS Pan American Silver Corp.	0.04%	159,711	$3.2M	Reduce -0.3%
SBR Sabine Royalty Trust	0.04%	49,080	$3.2M	Reduce -75.4%
MDT Medtronic PLC	0.04%	40,146	$3.2M	Reduce -18.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	29,444	$3.2M	Add +0.6%
RGLD Royal Gold Inc.	0.04%	25,063	$3.1M	Reduce -31.2%
PHO Invesco Water Resources ETF	0.04%	47,965	$3.1M	Reduce -2.5%
PSA Public Storage	0.04%	10,815	$3.1M	Add +4.4%
NSC Norfolk Southern Corp.	0.04%	14,475	$3.1M	Add +4.1%
BLK BlackRock Finance Inc.	0.04%	3,942	$3.1M	Reduce -2.1%
MU Micron Technology Inc.	0.04%	23,429	$3.1M	Add +3.6%
BBEU JPMorgan Betabuilders Europe	0.04%	52,334	$3.1M	Reduce -6.5%
IWO iShares Russell 2000 Growth	0.04%	11,699	$3.1M	Add +20.7%
FAST Fastenal Co.	0.04%	48,359	$3.0M	Reduce -10.6%
PLD Prologis Inc.	0.04%	27,031	$3.0M	Reduce -4.4%
DGRO iShares Core Dividend Growth	0.04%	52,402	$3.0M	Add +4.9%
PNC PNC Financial Services Group	0.04%	19,298	$3.0M	Add +2.8%
WYNN WYNN Resorts Ltd.	0.04%	33,476	$3.0M	Reduce -2.8%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	116,827	$3.0M	Add +4.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	8,912	$3.0M	Reduce -18.5%
PEN Penumbra Inc.	0.04%	16,440	$3.0M	Reduce -0.0%
TT Trane Technologies PLC	0.04%	8,987	$3.0M	Reduce -8.2%
GMF State Street SPDR S&P Emergi	0.04%	26,494	$3.0M	Add +19.1%
BG Bunge Global SA	0.03%	27,559	$2.9M	Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	50,448	$2.9M	Reduce -2.8%
DFIC Dimensional International Co.	0.03%	111,317	$2.9M	Reduce -39.1%
NUE Nucor Corp.	0.03%	18,475	$2.9M	Reduce -7.7%
IBDU iShares Ibonds Dec 2029 Term	0.03%	128,554	$2.9M	Add +38.9%
SMMV iShares MSCI USA Small-Cap M	0.03%	77,928	$2.9M	Reduce -1.7%
STR Sitio Royalties Corp. Class A	0.03%	122,913	$2.9M	Add +17.4%
SCHO Schwab Short-Term US Treas	0.03%	59,906	$2.9M	Add +31.6%
IWP iShares Russell Mid-Cap Grow	0.03%	26,055	$2.9M	Add +7.4%
GBTC Grayscale Bitcoin Trust ETF	0.03%	53,986	$2.9M	Reduce -9.7%
GBIL Goldman Sachs Access Treasur	0.03%	28,672	$2.9M	Add +8.6%
SLG SL Green Realty Corp.	0.03%	50,402	$2.9M	Reduce -10.7%
XLY SS Consumer Disc Select Sect	0.03%	15,618	$2.8M	Reduce -14.5%
APH Amphenol Corp. Class A	0.03%	41,726	$2.8M	Reduce -19.7%
MEDP Medpace Holdings Inc.	0.03%	6,814	$2.8M	Add +0.4%
CVS CVS Health Corp.	0.03%	47,033	$2.8M	Reduce -15.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	48,025	$2.7M	Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,057	$2.7M	Add +35.3%
SHEL Shell PLC-ADR	0.03%	37,525	$2.7M	Reduce -1.0%
GD General Dynamics Corp.	0.03%	9,330	$2.7M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	15,556	$2.7M	Add +21.6%
CARR Carrier Global Corp.	0.03%	42,718	$2.7M	Reduce -10.9%
MPC Marathon Petroleum Corp.	0.03%	15,420	$2.7M	Reduce -17.2%
DXCM Dexcom Inc.	0.03%	23,475	$2.7M	Reduce -0.7%
NUSC Nuveen ESG Small-Cap ETF	0.03%	67,230	$2.6M	Reduce -3.1%
RWO State Street SPDR Dow Jones	0.03%	63,662	$2.6M	Reduce -3.7%
CCI Crown Castle Inc.	0.03%	27,015	$2.6M	Add +0.7%
BN Brookfield Corp.	0.03%	62,924	$2.6M	Reduce -6.0%
VHT Vanguard Health Care ETF	0.03%	9,826	$2.6M	Reduce -2.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	47,254	$2.6M	Reduce -4.6%
XLC SS Comm Select Sector SPDR	0.03%	30,375	$2.6M	Reduce -14.5%
PGR Progressive Corp.	0.03%	12,371	$2.6M	Reduce -8.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	186,671	$2.6M	Add +0.0%
DFAE Dimensional Emerging Core Eq	0.03%	98,154	$2.5M	Add +1.5%
RACE Ferrari NV	0.03%	6,160	$2.5M	Reduce -8.6%
TIP iShares Tips Bond ETF	0.03%	23,431	$2.5M	Reduce -13.2%
DON Wisdomtree US Midcap Dividen	0.03%	53,025	$2.5M	Add +1.7%
DFSD Dimensional Short Duration	0.03%	52,552	$2.5M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.03%	19,350	$2.5M	Add +0.6%
GM General Motors Co.	0.03%	52,165	$2.4M	Reduce -2.0%
GLW Corning Inc.	0.03%	62,066	$2.4M	Add +7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	68,554	$2.4M	Add +0.9%
ZTS Zoetis Inc.	0.03%	13,747	$2.4M	Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,328	$2.4M	Add +4.4%
PSLV Sprott Physical Silver Trust	0.03%	237,704	$2.4M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.03%	37,178	$2.3M	Reduce -3.1%
DEO Diageo PLC-Sponsored ADR	0.03%	18,458	$2.3M	Add +18.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	33,047	$2.3M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.03%	14,984	$2.3M	Reduce -1.2%
SSB Southstate Bank Corp.	0.03%	29,789	$2.3M	Reduce -14.1%
IBMN iShares Ibonds Dec 2025 Term	0.03%	85,881	$2.3M	Reduce -3.5%
MLPA Global X MLP ETF	0.03%	46,851	$2.3M	Reduce -0.9%
TRI Thomson Reuters Corp.	0.03%	13,453	$2.3M	Reduce -5.8%
ZS Zscaler Inc.	0.03%	11,739	$2.3M	Add +7.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	31,620	$2.2M	Reduce -17.2%
ICLN iShares Global Clean Energy	0.03%	165,285	$2.2M	Reduce -41.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	103,405	$2.2M	Add +53.8%
MINT PIMCO Enhanced Short Maturit	0.03%	21,769	$2.2M	Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	51,551	$2.2M	Reduce -12.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	27,681	$2.2M	Add +67.3%
SPMO Invesco S&P 500 Momentum ETF	0.03%	24,630	$2.2M	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	34,661	$2.1M	Reduce -16.5%
OGIG Alps Oshares Global Internet	0.03%	54,212	$2.1M	Reduce -3.2%
XBI SS SPDR S&P Biotech ETF	0.02%	22,676	$2.1M	Add +3.9%
PPG PPG Industries Inc.	0.02%	16,668	$2.1M	Reduce -8.0%
DRI Darden Restaurants Inc.	0.02%	13,661	$2.1M	Add +0.1%
WEC WEC Energy Group Inc.	0.02%	26,326	$2.1M	Reduce -8.0%
GIS General Mills Inc.	0.02%	32,402	$2.0M	Reduce -9.9%
HYD Vaneck High Yield Muni ETF	0.02%	39,683	$2.0M	Reduce -7.7%
BKNG Booking Holdings Inc.	0.02%	517	$2.0M	Reduce -2.5%
ETG Eaton Vance T/A GL DVD Incm	0.02%	110,000	$2.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	26,028	$2.0M	Reduce -10.8%
HCA HCA Healthcare Inc.	0.02%	6,312	$2.0M	Add +61.8%
AEP American Electric Power	0.02%	23,062	$2.0M	Reduce -9.3%
IGV iShares Expanded Tech-Softwa	0.02%	23,227	$2.0M	Reduce -5.5%
IEO iShares U.S. Oil & Gas Explo	0.02%	20,281	$2.0M	Reduce -1.3%
PAYX Paychex Inc.	0.02%	16,991	$2.0M	Reduce -5.2%
FNF Fidelity National Financial	0.02%	40,703	$2.0M	Reduce -4.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	170,800	$2.0M	Add +5.9%
AIG American International Group	0.02%	27,069	$2.0M	Add +14.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	47,973	$2.0M	Add +1.6%
GEV GE Vernova Inc.	0.02%	11,684	$2.0M	Reduce -22.1%
USB US Bancorp	0.02%	49,659	$2.0M	Reduce -7.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	58,496	$2.0M	Reduce -5.3%
AMLP Alerian MLP ETF	0.02%	40,722	$2.0M	Reduce -1.4%
CTVA Corteva Inc.	0.02%	36,053	$1.9M	Reduce -15.5%
HESM Hess Midstream LP Class A	0.02%	53,266	$1.9M	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.02%	22,779	$1.9M	Reduce -7.3%
WELL Welltower Inc.	0.02%	18,443	$1.9M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	17,948	$1.9M	Add +18.7%
PRF Invesco Rafi US 1000 ETF	0.02%	50,258	$1.9M	Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	27,649	$1.9M	Add +21.0%
O Realty Income Corp.	0.02%	35,765	$1.9M	Add +6.5%
SNY Sanofi-ADR	0.02%	38,789	$1.9M	Reduce -3.7%
PEG Public Service Enterprise GP	0.02%	25,163	$1.9M	Reduce -5.8%
ADT Adt Inc.	0.02%	243,109	$1.8M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	0.02%	68,422	$1.8M	Reduce -40.8%
IWS iShares Russell Mid-Cap Valu	0.02%	15,132	$1.8M	Add +12.2%
VDC Vanguard Consumer Staple ETF	0.02%	8,996	$1.8M	Reduce -43.5%
EFAX State Street SPDR MSCI Eafe	0.02%	44,751	$1.8M	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.02%	26,794	$1.8M	Reduce -4.5%
BIP Brookfield Infrastructure Pa	0.02%	64,178	$1.8M	Reduce -11.1%
MRVL Marvell Technology Inc.	0.02%	25,163	$1.8M	Reduce -8.2%
L Loews Corp.	0.02%	23,471	$1.8M	Reduce -7.3%
NVR NVR Inc.	0.02%	231	$1.8M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	26,316	$1.7M	Add +0.0%
ADSK Autodesk Inc.	0.02%	6,988	$1.7M	Reduce -19.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	85,193	$1.7M	Add +31.1%
AVUS Avantis U.S. Equity ETF	0.02%	18,863	$1.7M	Reduce -10.3%
BSX Boston Scientific Corp.	0.02%	22,036	$1.7M	Reduce -2.4%
VFH Vanguard Financials ETF	0.02%	16,981	$1.7M	Reduce -12.2%
FIXD First Trust Smith Opportunis	0.02%	39,384	$1.7M	Reduce -8.4%
ALL Allstate Corp.	0.02%	10,608	$1.7M	Add +17.9%
GLDM SPDR Gold Minishares Trust	0.02%	36,373	$1.7M	Reduce -3.9%
UPRO Proshares Ultrapro S&P 500	0.02%	21,785	$1.7M	Reduce -4.4%
EPI Wisdomtree India Earnings	0.02%	34,537	$1.7M	Add +27.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	14,167	$1.7M	Add +6.0%
FTCS First Trust Capital Strength	0.02%	19,786	$1.7M	Reduce -19.4%
BDX Becton Dickinson and Co.	0.02%	7,108	$1.7M	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.02%	13,301	$1.7M	Reduce -5.0%
PBTP Invesco 0-5 YR US Tips ETF	0.02%	66,200	$1.7M	Reduce -4.1%
NET Cloudflare Inc. Class A	0.02%	19,969	$1.7M	Add +7.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	72,776	$1.6M	Reduce -8.9%
FDN First Trust DJ Internet Ind	0.02%	7,972	$1.6M	Add +3.9%
VDE Vanguard Energy ETF	0.02%	12,746	$1.6M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.02%	7,265	$1.6M	Reduce -1.2%
ESS Essex Property Trust Inc.	0.02%	5,874	$1.6M	Reduce -3.0%
BAUG Innovator U.S. Equity Buffer	0.02%	39,403	$1.6M	Reduce -3.9%
WY Weyerhaeuser Co.	0.02%	56,292	$1.6M	Reduce -5.5%
HUBB Hubbell Inc.	0.02%	4,342	$1.6M	Reduce -32.3%
IBMM iShares Ibonds Dec 2024 Term	0.02%	60,731	$1.6M	Reduce -22.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	90,745	$1.6M	Reduce -23.4%
MSI Motorola Solutions Inc.	0.02%	4,036	$1.6M	Reduce -13.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	60,329	$1.5M	Add +7.8%
SYY Sysco Corp.	0.02%	21,367	$1.5M	Reduce -9.8%
AMP Ameriprise Financial Inc.	0.02%	3,553	$1.5M	Add +7.6%
SBAC SBA Communications Corp.	0.02%	7,600	$1.5M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.02%	5,755	$1.5M	Reduce -13.2%
XEL Xcel Energy Inc.	0.02%	27,802	$1.5M	Add +0.2%
PATH Uipath Inc. Class A	0.02%	115,435	$1.5M	Add +9.9%
WBD Warner Bros Discovery Inc.	0.02%	196,130	$1.5M	Reduce -63.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	27,142	$1.4M	Reduce -1.2%
DFAX Dimensional World Ex US Core	0.02%	55,743	$1.4M	Reduce -64.8%
FE Firstenergy Corp.	0.02%	36,937	$1.4M	Reduce -0.8%
LNC Lincoln National Corp.	0.02%	45,329	$1.4M	Reduce -0.2%
FSK FS KKR Capital Corp.	0.02%	71,324	$1.4M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.02%	6,932	$1.4M	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	19,945	$1.4M	Reduce -7.9%
FFIN First Finl Bankshares Inc.	0.02%	46,804	$1.4M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.02%	14,343	$1.4M	Reduce -17.4%
SHOP Shopify Inc. Class A	0.02%	20,890	$1.4M	Reduce -27.6%
OEF iShares S&P 100 ETF	0.02%	5,218	$1.4M	Add +1.7%
BFC Bank First Corp.	0.02%	16,698	$1.4M	Reduce -2.2%
SNA Snap-on Inc.	0.02%	5,270	$1.4M	Reduce -4.8%
EQIX Equinix Inc.	0.02%	1,818	$1.4M	Reduce -13.3%
VPU Vanguard Utilities ETF	0.02%	9,290	$1.4M	Reduce -40.9%
CORZ Core Scientific Inc.	0.02%	147,504	$1.4M	No change
BALT Inn Defined Wealth Shield	0.02%	45,659	$1.4M	Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	19,594	$1.4M	No change
PWB Invesco Large Cap Growth ETF	0.02%	14,487	$1.4M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	991	$1.4M	Add +1.3%
ED Consolidated Edison Inc.	0.02%	15,211	$1.4M	Add +0.4%
TDG Transdigm Group Inc.	0.02%	1,047	$1.3M	Reduce -0.4%
SCHH Schwab US REIT ETF	0.02%	66,875	$1.3M	Add +154.1%
WSO Watsco Inc.	0.02%	2,868	$1.3M	Reduce -9.1%
IDV iShares International Select	0.02%	47,932	$1.3M	Reduce -10.9%
CBL CBL & Associates Properties	0.02%	56,685	$1.3M	No change
XLP SS Consumer Staples Sel Sect	0.02%	17,167	$1.3M	Reduce -13.8%
IHF iShares U.S. Healthcare Prov	0.02%	25,040	$1.3M	Reduce -0.5%
CTAS Cintas Corp.	0.02%	1,870	$1.3M	Reduce -10.9%
EIX Edison International	0.02%	18,213	$1.3M	Reduce -6.5%
ITB iShares U.S. Home Constructi	0.02%	12,915	$1.3M	No change
IHE iShares US Pharmaceuticals E	0.02%	19,666	$1.3M	Add +6.4%
TTC Toro Co.	0.02%	13,941	$1.3M	Reduce -0.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	17,350	$1.3M	Reduce -0.9%
BFEB Innovator U.S. Equity Buffer	0.02%	31,937	$1.3M	Reduce -3.5%
GRX Gabelli Healthcare & Well	0.02%	133,775	$1.3M	Reduce -10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	14,410	$1.3M	No change
WDAY Workday Inc. Class A	0.02%	5,703	$1.3M	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.01%	14,401	$1.3M	Add +5.0%
MGM MGM Resorts International	0.01%	28,530	$1.3M	Reduce -2.4%
PINS Pinterest Inc. Class A	0.01%	28,689	$1.3M	Reduce -12.2%
VNO Vornado Realty Trust	0.01%	47,776	$1.3M	Reduce -7.4%
DLR Digital Realty Trust Inc.	0.01%	8,198	$1.2M	Reduce -1.2%
FITB Fifth Third Bancorp	0.01%	33,911	$1.2M	Reduce -1.6%
PRU Prudential Financial Inc.	0.01%	10,495	$1.2M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.2M	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,329	$1.2M	Reduce -12.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	29,787	$1.2M	Reduce -40.0%
AVSC Avantis US Small Cap Equity	0.01%	24,210	$1.2M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,567	$1.2M	Reduce -5.5%
RC Ready Capital Corp.	0.01%	147,393	$1.2M	Reduce -14.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	65,175	$1.2M	Reduce -8.5%
CLSK Cleanspark Inc.	0.01%	75,000	$1.2M	Reduce -25.5%
HWM Howmet Aerospace Inc.	0.01%	15,386	$1.2M	Reduce -2.0%
TCBI Texas Capital Bancshares Inc.	0.01%	19,355	$1.2M	Reduce -9.2%
PEY Invesco High Yield Equity Di	0.01%	59,983	$1.2M	Reduce -1.9%
NNN NNN REIT Inc.	0.01%	27,618	$1.2M	Reduce -1.8%
BOCT Innovator U.S. Equity Buffer	0.01%	28,145	$1.2M	Reduce -0.0%
SOFI Sofi Technologies Inc.	0.01%	176,660	$1.2M	Add +0.3%
PAA Plains All Amer Pipeline LP	0.01%	64,849	$1.2M	Reduce -12.5%
ITIC Investors Title Co.	0.01%	6,394	$1.2M	No change
BJUL Innovator U.S. Equity Buffer	0.01%	27,359	$1.1M	Add +70.6%
MRNA Moderna Inc.	0.01%	9,592	$1.1M	Reduce -6.2%
LAMR Lamar Advertising Co. Class A	0.01%	9,507	$1.1M	Add +0.2%
MCO Moody's Corp.	0.01%	2,693	$1.1M	Reduce -29.6%
IVT Inventrust Properties Corp.	0.01%	45,081	$1.1M	Reduce -3.9%
PHM Pultegroup Inc.	0.01%	10,109	$1.1M	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.01%	6,286	$1.1M	Add +3.9%
CBRE CBRE Group Inc. Class A	0.01%	12,469	$1.1M	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	21,656	$1.1M	Reduce -9.4%
LVS Las Vegas Sands Corp.	0.01%	25,019	$1.1M	Reduce -13.6%
SAP Sap SE-Sponsored ADR	0.01%	5,484	$1.1M	Reduce -0.6%
BANX Arrowmark Financial Corp.	0.01%	59,616	$1.1M	Reduce -0.0%
PBT Permian Basin Royalty Trust	0.01%	97,727	$1.1M	Reduce -35.2%
ACGL Arch Capital Group Ltd.	0.01%	10,848	$1.1M	Reduce -1.7%
EQT Eqt Corp.	0.01%	28,923	$1.1M	Add +45.1%
VCIT Vanguard Int-Term Corporate	0.01%	13,354	$1.1M	Reduce -14.4%
VGIT Vanguard Intermediate-Term T	0.01%	18,300	$1.1M	Reduce -42.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,757	$1.1M	Reduce -27.0%
SUSA iShares ESG Optimized MSCI U	0.01%	9,374	$1.1M	Reduce -0.1%
PSQ Proshares Short QQQ	0.01%	26,000	$1.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	13,606	$1.1M	Reduce -9.9%
NRG NRG Energy Inc.	0.01%	13,493	$1.1M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.01%	3,902	$1.0M	Reduce -4.4%
ETR Entergy Corp.	0.01%	9,781	$1.0M	Reduce -21.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	81,100	$1.0M	Add +7.0%
PCAR Paccar Inc.	0.01%	10,051	$1.0M	Add +0.4%
KR Kroger Co.	0.01%	20,591	$1.0M	Add +0.2%
KMX Carmax Inc.	0.01%	14,012	$1.0M	Reduce -12.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	27,979	$1.0M	Reduce -0.0%
HUBS HubSpot Inc.	0.01%	1,731	$1.0M	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.01%	50,482	$1.0M	Reduce -37.3%
TMUS T-Mobile US Inc.	0.01%	5,756	$1.0M	Reduce -5.3%
MET Metlife Inc.	0.01%	14,440	$1.0M	Reduce -20.1%
MLM Martin Marietta Materials	0.01%	1,857	$1.0M	Reduce -1.3%
URI United Rentals Inc.	0.01%	1,556	$1.0M	Reduce -0.5%
IBOC International Bancshares CRP	0.01%	17,561	$1.0M	No change
IT Gartner Inc.	0.01%	2,235	$1.0M	Reduce -11.9%
SNPS Synopsys Inc.	0.01%	1,677	$998K	Reduce -1.0%
OSW Onespaworld Holdings Ltd.	0.01%	64,834	$996K	Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	33,427	$988K	Reduce -1.9%
GEHC GE Healthcare Technology	0.01%	12,655	$986K	Reduce -7.5%
CCOR Core Alternative ETF	0.01%	39,567	$986K	Add +0.3%
AON Aon PLC Class A	0.01%	3,342	$981K	Reduce -25.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	21,785	$981K	Reduce -3.9%
AGI Alamos Gold Inc. Class A	0.01%	61,991	$972K	Reduce -3.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	42,130	$965K	Add +23.8%
KKR KKR & Co. Inc.	0.01%	9,152	$963K	Add +1.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	12,626	$958K	Add +10.2%
ESGU iShares ESG Aware MSCI USA	0.01%	8,001	$955K	Reduce -10.7%
LDP Cohen & Steers Limited Durat	0.01%	47,778	$951K	Reduce -17.4%
BAPR Innovator U.S. Equity Buffer	0.01%	22,883	$949K	Add +88.1%
DVN Devon Energy Corp.	0.01%	19,905	$943K	Reduce -7.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	33,256	$941K	No change
AZO AutoZone Inc.	0.01%	316	$937K	Reduce -0.6%
HPQ HP Inc.	0.01%	26,620	$932K	Reduce -14.1%
FBT First Trust Nyse Arca Biotec	0.01%	6,047	$931K	No change
LEN Lennar Corp. Class A	0.01%	6,184	$927K	Add +11.0%
APO Apollo Global Management Inc.	0.01%	7,841	$926K	Reduce -4.3%
RSG Republic Services Inc.	0.01%	4,760	$925K	Reduce -5.1%
BRO Brown & Brown Inc.	0.01%	10,305	$921K	Reduce -8.1%
CE Celanese Corp.	0.01%	6,793	$916K	Reduce -7.8%
CHD Church & Dwight Co. Inc.	0.01%	8,832	$916K	Reduce -9.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	14,236	$914K	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,910	$912K	Reduce -2.4%
SGOL Abrdn Physical Gold Shares	0.01%	40,957	$910K	Reduce -20.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	30,050	$902K	No change
CEG Constellation Energy	0.01%	4,503	$902K	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.01%	2,929	$901K	Reduce -0.3%
WU Western Union Co.	0.01%	73,746	$901K	Reduce -12.6%
LEN.B Lennar Corp. Class B	0.01%	6,446	$899K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.01%	18,727	$888K	Reduce -14.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,182	$888K	Reduce -3.3%
D Dominion Energy Inc.	0.01%	18,120	$888K	Reduce -28.0%
PFF iShares Preferred & Income S	0.01%	28,130	$887K	Reduce -48.5%
MAS Masco Corp.	0.01%	13,260	$884K	Reduce -7.7%
FISV Fiserv Inc.	0.01%	5,917	$882K	Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,472	$882K	Reduce -25.1%
DTE DTE Energy Company	0.01%	7,931	$880K	Reduce -5.7%
PUBM Pubmatic Inc. Class A	0.01%	43,059	$875K	Reduce -8.0%
GGG Graco Inc.	0.01%	11,009	$873K	Reduce -6.3%
ORLY O'reilly Automotive Inc.	0.01%	825	$872K	Add +2.6%
BR Broadridge Financial Solutio	0.01%	4,410	$869K	Reduce -17.2%
RNR Renaissancere Holdings Ltd.	0.01%	3,864	$864K	Reduce -32.6%
K Kellanova	0.01%	14,963	$863K	Reduce -7.2%
BNOV Innovator U.S. Equity Buffer	0.01%	23,031	$861K	Reduce -10.6%
DMLP Dorchester Minerals LP	0.01%	27,757	$856K	Reduce -23.6%
SRE Sempra	0.01%	11,175	$850K	Reduce -24.1%
AUB Atlantic Union Bankshares Co.	0.01%	25,734	$845K	Add +38.5%
SWKS Skyworks Solutions Inc.	0.01%	7,917	$844K	Reduce -6.9%
NGG National Grid PLC-SP ADR	0.01%	14,837	$843K	Add +25.0%
MCI Barings Corporate Investors	0.01%	44,943	$837K	Reduce -2.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,144	$835K	Reduce -30.6%
KLAC KLA Corp.	0.01%	1,010	$833K	No change
RRC Range Resources Corp.	0.01%	24,662	$827K	Reduce -0.0%
TFC Truist Financial Corp.	0.01%	21,223	$824K	Reduce -47.4%
BMAR Innovator U.S. Equity Buffer	0.01%	18,983	$820K	Add +8.9%
KNSL Kinsale Capital Group Inc.	0.01%	2,123	$818K	Add +416.6%
CME Cme Group Inc.	0.01%	4,159	$818K	Reduce -38.6%
CSWC Capital Southwest Corp.	0.01%	31,062	$810K	Reduce -92.9%
INDA iShares MSCI India ETF	0.01%	14,388	$803K	Reduce -21.1%
XYL Xylem Inc.	0.01%	5,886	$798K	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.01%	3,512	$789K	Reduce -42.9%
TYL Tyler Technologies Inc.	0.01%	1,552	$780K	Reduce -1.2%
ULTA Ulta Beauty Inc.	0.01%	2,020	$779K	Add +130.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,066	$779K	Add +0.9%
NTRS Northern Trust Corp.	0.01%	9,251	$777K	Reduce -2.8%
IYJ iShares U.S. Industrials ETF	0.01%	6,500	$776K	No change
IBTE iShares Ibonds Dec 2024 Term	0.01%	32,326	$775K	Reduce -54.4%
CTRA Coterra Energy Inc.	0.01%	28,979	$773K	Reduce -49.3%
IBIT iShares Bitcoin Trust ETF	0.01%	22,611	$772K	Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,975	$771K	Reduce -97.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	52,976	$768K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.01%	53,351	$763K	Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	8,659	$763K	Reduce -12.6%
BSCO Invesco Bulletshares 2024 CB	0.01%	36,189	$762K	Reduce -14.6%
ES Eversource Energy	0.01%	13,389	$759K	Add +1.6%
ICF iShares Select U.S. REIT ETF	0.01%	13,171	$755K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	3,676	$753K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.01%	7,469	$752K	Add +104.8%
CAH Cardinal Health Inc.	0.01%	7,624	$750K	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.01%	8,629	$747K	Add +204.2%
BSMP Invesco Bulletshares 2025 MB	0.01%	30,714	$746K	Add +13.8%
STLD Steel Dynamics Inc.	0.01%	5,760	$746K	Add +0.2%
JMUB JPMorgan Municipal ETF	0.01%	14,785	$745K	Reduce -13.8%
RIG Transocean Ltd.	0.01%	139,054	$744K	Reduce -2.4%
ACWV iShares MSCI Global Min Vol	0.01%	7,108	$744K	Reduce -9.6%
INCO Columbia India Consumer ETF	0.01%	10,585	$740K	Add +110.2%
ACIC American Coastal Insurance C	0.01%	70,075	$739K	Add +108.5%
USIG iShares Broad Usd Investment	0.01%	14,710	$739K	Reduce -29.0%
A Agilent Technologies Inc.	0.01%	5,678	$736K	Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,478	$735K	Reduce -11.0%
BSM Black Stone Minerals LP	0.01%	46,734	$732K	Reduce -20.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,355	$732K	Reduce -3.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	31,142	$732K	Add +16.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	22,452	$731K	Reduce -2.6%
JCI Johnson Controls Internation	0.01%	10,953	$728K	Reduce -7.5%
CMC Commercial Metals Co.	0.01%	13,149	$723K	Add +43.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	28,805	$720K	Add +37.0%
BJUN Innovator U.S. Equity Buffer	0.01%	18,388	$719K	Add +24.6%
MBC Masterbrand Inc.	0.01%	48,895	$718K	New
AME Ametek Inc.	0.01%	4,291	$715K	Reduce -5.2%
QDF NT Qual Div ETF	0.01%	10,680	$710K	Reduce -31.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,665	$706K	Add +40.5%
RH RH	0.01%	2,869	$701K	Add +34.6%
RMD Resmed Inc.	0.01%	3,631	$695K	Reduce -8.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,635	$695K	Add +0.0%
CCAP Crescent Capital BDC Inc.	0.01%	36,954	$694K	No change
STEL Stellar Bancorp Inc.	0.01%	30,197	$693K	Reduce -15.8%
AI C3.AI Inc. Class A	0.01%	23,934	$693K	Add +27.9%
DES Wisdomtree US Smallcap Divid	0.01%	22,242	$693K	Reduce -6.6%
XLI SS Industrial Select Sector	0.01%	5,673	$691K	Reduce -19.5%
EQC Equity Commonwealth	0.01%	35,552	$690K	Reduce -0.7%
EWY iShares MSCI South Korea ETF	0.01%	10,374	$686K	Reduce -20.4%
NBTB N B T Bancorp Inc.	0.01%	17,709	$684K	No change
BWXT BWX Technologies Inc.	0.01%	7,187	$683K	Add +222.1%
KVUE Kenvue Inc.	0.01%	37,468	$681K	Reduce -43.1%
UJUN Innovator U.S. Equity Ultra	0.01%	21,260	$680K	Add +4.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	33,256	$680K	Reduce -15.5%
GCC Wisdomtree Enhanced Commodit	0.01%	35,770	$676K	Add +2.0%
MOS The Mosaic Co.	0.01%	23,346	$675K	Reduce -20.4%
STX Seagate Technology Holdings	0.01%	6,528	$674K	Reduce -15.6%
CACC Credit Acceptance Corp.	0.01%	1,307	$673K	Add +234.3%
BTI British American Tob-SP ADR	0.01%	21,641	$669K	Add +1.8%
CPNG Coupang Inc.	0.01%	31,826	$667K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	18,737	$667K	Reduce -1.5%
DCI Donaldson Co. Inc.	0.01%	9,312	$666K	Reduce -2.9%
VIGI Vanguard Int Div App Indx FD	0.01%	8,198	$666K	Add +4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,984	$666K	Reduce -3.3%
HUM Humana Inc.	0.01%	1,781	$665K	Reduce -22.7%
WD Walker & Dunlop Inc.	0.01%	6,737	$662K	Reduce -7.5%
PII Polaris Inc.	0.01%	8,432	$660K	Reduce -2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	58,422	$659K	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.01%	4,978	$657K	Reduce -23.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,366	$656K	Reduce -10.6%
SGHC Super Group SGHC Ltd.	0.01%	202,436	$654K	No change
FXH First Trust Health Care Alph	0.01%	6,249	$653K	Reduce -9.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,065	$652K	Reduce -9.1%
NDSN Nordson Corp.	0.01%	2,806	$651K	Reduce -2.6%
EQNR Equinor ASA-Spon ADR	0.01%	22,780	$651K	Reduce -3.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	6,543	$650K	New
KGC Kinross Gold Corp.	0.01%	78,166	$650K	Reduce -3.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	21,882	$648K	Reduce -4.4%
TEL Te Connectivity Ltd.	0.01%	4,301	$647K	Add +13.8%
LMBS First Trust Low Duration Opp	0.01%	13,430	$645K	Reduce -18.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	11,722	$644K	Reduce -3.8%
DDOG Datadog Inc. Class A	0.01%	4,940	$641K	Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,698	$638K	Reduce -6.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,933	$637K	Add +120.7%
ROST Ross Stores Inc.	0.01%	4,367	$635K	Reduce -5.6%
EFX Equifax Inc.	0.01%	2,611	$633K	Reduce -20.9%
SRPT Sarepta Therapeutics Inc.	0.01%	4,000	$632K	Reduce -0.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	6,665	$630K	Add +53.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	21,920	$629K	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,925	$626K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.01%	6,122	$616K	Reduce -5.1%
APPF Appfolio Inc. Class A	0.01%	2,511	$614K	Add +0.1%
ATKR Atkore Inc.	0.01%	4,541	$613K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	9,861	$613K	Add +0.4%
ATO Atmos Energy Corp.	0.01%	5,227	$610K	Reduce -7.8%
VTR Ventas Inc.	0.01%	11,857	$608K	Reduce -5.6%
REET iShares Global REIT ETF	0.01%	26,031	$605K	Reduce -5.2%
STNE Stoneco Ltd. Class A	0.01%	50,476	$605K	Add +25.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,840	$602K	Reduce -5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,609	$599K	Add +0.3%
FXL First Trust Technology Alpha	0.01%	4,390	$598K	Add +7.3%
NOBL Proshares S&P 500 Dividend A	0.01%	6,195	$596K	Add +1.6%
ASA ASA Gold and Precious Metals	0.01%	33,780	$593K	Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,836	$589K	Reduce -45.2%
BDEC Innovator U.S. Equity Buffer	0.01%	14,006	$587K	Reduce -39.4%
RDVY First Trust Rising Dividend	0.01%	10,687	$585K	Reduce -11.1%
FRBA First Bank/Hamilton NJ	0.01%	45,872	$584K	No change
PCEF Invesco Cef Income Composite	0.01%	30,873	$581K	Reduce -2.3%
HAL Halliburton Co.	0.01%	17,197	$581K	Reduce -34.6%
YUMC Yum China Holdings Inc.	0.01%	18,752	$578K	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.01%	3,941	$575K	Add +86.0%
DEM Wisdomtree Emerging Markets	0.01%	13,260	$574K	Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,833	$567K	Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	626	$565K	Reduce -2.3%
CCJ Cameco Corp.	0.01%	11,472	$564K	Reduce -4.4%
KRP Kimbell Royalty Partners LP	0.01%	34,334	$562K	Add +65.7%
SMLV SS SPDR US SC Low Vol Idx	0.01%	5,083	$559K	Reduce -11.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	17,416	$558K	Reduce -18.0%
NWLI National Western Life Grou-A	0.01%	1,118	$556K	No change
HDV iShares Core High Dividend E	0.01%	5,090	$553K	Reduce -14.8%
IEUR iShares Core MSCI Europe ETF	0.01%	9,715	$553K	Add +23.3%
CNX CNX Resources Corp.	0.01%	22,765	$553K	New
SCHR Schwab Intermediate-Term US	0.01%	11,312	$552K	Reduce -5.4%
MELI MercadoLibre Inc.	0.01%	335	$551K	Reduce -16.3%
MSCI MSCI Inc.	0.01%	1,142	$550K	Add +3.4%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,522	$549K	New
CINF Cincinnati Financial Corp.	0.01%	4,590	$542K	Reduce -4.7%
TD Toronto-Dominion Bank	0.01%	9,793	$538K	Reduce -1.2%
MRO Marathon Oil Corp.	0.01%	18,659	$535K	Reduce -14.1%
BTU Peabody Energy Corp.	0.01%	24,132	$534K	New
FV First Trust DW Focus 5 Fund	0.01%	9,265	$531K	Reduce -22.3%
IHI iShares U.S. Medical Devices	0.01%	9,455	$530K	Reduce -3.0%
BSMO Invesco Bulletshares 2024 MB	0.01%	21,340	$530K	Add +0.0%
IYF iShares US Financials ETF	0.01%	5,540	$524K	Reduce -22.4%
ICE Intercontinental Exchange Inc.	0.01%	3,813	$522K	Reduce -53.8%
DHI D.R. Horton Inc.	0.01%	3,697	$521K	Reduce -8.9%
RAVI NT Ultrashrt Fi ETF	0.01%	6,880	$519K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	5,652	$515K	Reduce -58.6%
EWJ iShares MSCI Japan ETF	0.01%	7,540	$515K	Reduce -9.3%
HIPS Graniteshares Hips US High I	0.01%	40,000	$512K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	12,594	$512K	Reduce -3.9%
UNM Unum Group	0.01%	10,021	$512K	Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	20,853	$512K	Add +5.4%
INMD Inmode Ltd.	0.01%	28,069	$512K	New
ANET Arista Networks Inc.	0.01%	1,450	$508K	Reduce -6.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,896	$506K	Reduce -15.5%
GPN Global Payments Inc.	0.01%	5,223	$505K	Reduce -7.0%
IR Ingersoll-Rand Inc.	0.01%	5,551	$504K	Reduce -11.6%
MTDR Matador Resources Co.	0.01%	8,458	$504K	No change
DNP DNP Select Income Fund Inc.	0.01%	61,178	$503K	Reduce -4.5%
PNW Pinnacle West Capital	0.01%	6,555	$501K	Reduce -11.5%
BIPC Brookfield Infrastructure-A	0.01%	14,873	$501K	Reduce -5.0%
B Barrick Gold Corp.	0.01%	29,857	$498K	Reduce -9.1%
BUR Burford Capital Ltd.	0.01%	38,010	$496K	New
DFS Discover Financial Services	0.01%	3,781	$495K	Reduce -0.9%
WCC Wesco International Inc.	0.01%	3,110	$493K	Reduce -5.0%
JJSF J & J Snack Foods Corp.	0.01%	3,030	$492K	No change
EBTC Enterprise Bancorp Inc.	0.01%	19,701	$490K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	12,728	$490K	Reduce -10.6%
FBIN Fortune Brands Innovations I	0.01%	7,479	$486K	Reduce -6.3%
COR Cencora Inc.	0.01%	2,156	$486K	Add +1.4%
IOO iShares Global 100 ETF	0.01%	5,018	$485K	Add +2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	5,222	$484K	Reduce -1.9%
SCCO Southern Copper Corp.	0.01%	4,483	$483K	Add +0.6%
XCHYX Calamos Convert & High Inc.	0.01%	43,158	$482K	Add +122.1%
PWR Quanta Services Inc.	0.01%	1,883	$478K	Reduce -49.6%
DOV Dover Corp.	0.01%	2,650	$478K	Reduce -12.5%
SYLD Cambria Shareholder Yield Et	0.01%	6,996	$478K	New
AVDV Avantis Intl S/C Value ETF	0.01%	7,344	$477K	No change
ASH Ashland Inc.	0.01%	5,033	$476K	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.01%	7,978	$475K	Reduce -10.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	27,207	$474K	Reduce -6.7%
IIPR Innovative Industrial Proper	0.01%	4,307	$470K	Reduce -7.7%
VLTO Veralto Corp.	0.01%	4,925	$470K	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.01%	6,460	$465K	Reduce -28.9%
IFGL iShares International Develo	0.01%	23,415	$464K	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.01%	426	$463K	No change
VAW Vanguard Materials ETF	0.01%	2,400	$462K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	34,437	$462K	Add +10.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	19,948	$461K	Add +46.8%
KRG Kite Realty Group Trust	0.01%	20,602	$461K	Reduce -29.2%
COOP Mr Cooper Group Inc.	0.01%	5,661	$460K	Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,441	$457K	Add +0.0%
BAX Baxter International Inc.	0.01%	13,672	$457K	Reduce -14.8%
SOLV Solventum Corp.	0.01%	8,641	$457K	Reduce -56.3%
ODFL Old Dominion Freight Line	0.01%	2,585	$457K	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	16,762	$456K	New
NJR New Jersey Resources Corp.	0.01%	10,629	$454K	Reduce -2.2%
SSO Proshares Ultra S&P500	0.01%	5,488	$453K	Reduce -18.6%
IBTF iShares Ibonds Dec 2025 Term	0.01%	19,499	$453K	Reduce -10.7%
EXC Exelon Corp.	0.01%	13,081	$453K	Reduce -11.3%
IYH iShares U.S. Healthcare ETF	0.01%	7,355	$451K	Reduce -39.3%
YLDE Franklin Clearbridge Enhance	0.01%	9,585	$450K	Add +10.4%
HACK Amplify Cybersecurity ETF	0.01%	6,910	$447K	Reduce -2.8%
VVV Valvoline Inc.	0.01%	10,311	$445K	Reduce -3.5%
RS Reliance Inc.	0.01%	1,558	$445K	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.01%	540	$444K	Add +2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,049	$443K	Add +4.3%
BXSL Blackstone Secured Lending F	0.01%	14,479	$443K	Reduce -53.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,787	$442K	Reduce -4.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	19,273	$442K	Add +17.3%
SKWD Skyward Specialty Insurance	0.01%	12,197	$441K	New
HELO JPMorgan Hedged Equity ETF	0.01%	7,511	$440K	New
RLI Rli Corp.	0.01%	3,094	$435K	Reduce -4.5%
CION Cion Investment Corp.	0.01%	35,828	$434K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	7,359	$433K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	2,212	$432K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	17,261	$432K	Reduce -1.3%
AOM iShares Core 40/60 Moderate	0.01%	9,992	$430K	Reduce -0.0%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,938	$429K	No change
DOC Healthpeak Properties Inc.	0.01%	21,879	$429K	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,442	$428K	Add +47.6%
SNOW Snowflake Inc.	0.01%	3,171	$428K	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.01%	5,214	$427K	Reduce -15.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	30,200	$424K	Add +19.8%
RELX Relx PLC - Spon ADR	0.01%	9,156	$420K	Add +1.8%
VIS Vanguard Industrials ETF	0.01%	1,777	$418K	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	9,905	$411K	Reduce -3.1%
HWC Hancock Whitney Corp.	0.00%	8,596	$411K	Add +7.5%
TREX Trex Company Inc.	0.00%	5,545	$411K	Add +0.2%
PECO Phillips Edison & Company Inc.	0.00%	12,547	$410K	Reduce -23.4%
EWBC East West Bancorp Inc.	0.00%	5,604	$410K	Reduce -1.5%
NTRA Natera Inc.	0.00%	3,776	$409K	Add +65.0%
CFR Cullen/Frost Bankers Inc.	0.00%	4,022	$409K	Add +4.4%
GSK GSK PLC-Spon ADR	0.00%	10,512	$405K	Add +2.0%
FNY First Trust Mid Cap Growth	0.00%	5,500	$405K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,670	$405K	Reduce -25.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,065	$404K	Reduce -4.8%
LXU LSB Industries Inc.	0.00%	49,313	$403K	No change
ALLY Ally Financial Inc.	0.00%	10,167	$403K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	10,559	$403K	Add +104.3%
IAPR Innovator International Deve	0.00%	14,860	$402K	Add +25.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,668	$400K	Reduce -3.6%
KTB Kontoor Brands Inc.	0.00%	6,040	$400K	Reduce -26.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	22,200	$399K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	9,111	$399K	Reduce -14.7%
ROL Rollins Inc.	0.00%	8,142	$397K	Add +1.7%
SPOT Spotify Technology SA	0.00%	1,265	$397K	Add +2.3%
HQY Healthequity Inc.	0.00%	4,592	$396K	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.00%	4,453	$394K	Reduce -5.8%
SCHK Schwab 1000 Index ETF	0.00%	7,512	$393K	Reduce -16.1%
WBS Webster Financial Corp.	0.00%	8,951	$390K	Reduce -18.6%
BIIB Biogen Inc.	0.00%	1,673	$388K	Reduce -60.9%
LW Lamb Weston Holdings Inc.	0.00%	4,596	$386K	Reduce -8.7%
DG Dollar General Corp.	0.00%	2,919	$386K	Reduce -11.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,762	$386K	Reduce -7.5%
VST Vistra Corp.	0.00%	4,485	$386K	Add +2.2%
FLOT iShares Floating Rate Bond E	0.00%	7,545	$385K	Reduce -2.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	18,383	$385K	Add +15.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	13,322	$385K	Reduce -12.7%
IXJ iShares Global Healthcare Et	0.00%	4,141	$384K	Add +5.7%
BBWI Bath & Body Works Inc.	0.00%	9,764	$381K	Add +1.9%
IDXX Idexx Laboratories Inc.	0.00%	778	$379K	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,342	$379K	Add +0.8%
HTB Hometrust Bancshares Inc.	0.00%	12,600	$378K	Reduce -0.1%
DHS Wisdomtree US High Dividend	0.00%	4,450	$376K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	9,905	$376K	Add +28.4%
LFUS Littelfuse Inc.	0.00%	1,470	$376K	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,834	$374K	Add +0.1%
INTF iShares International Equity	0.00%	12,805	$374K	Add +0.1%
HTGC Hercules Capital Inc.	0.00%	18,241	$373K	Reduce -3.2%
ANSS Ansys Inc.	0.00%	1,158	$372K	Add +16.9%
EZM Wisdomtree US Midcap Fund	0.00%	6,427	$371K	Reduce -25.5%
ROK Rockwell Automation Inc.	0.00%	1,349	$371K	Reduce -56.7%
PAG Penske Automotive Group Inc.	0.00%	2,488	$371K	Add +0.7%
NI Nisource Inc.	0.00%	12,865	$371K	Reduce -2.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	16,942	$369K	Add +15.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	19,169	$368K	Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,512	$367K	Reduce -7.6%
LH Labcorp Holdings Inc.	0.00%	1,798	$366K	Reduce -35.8%
LNT Alliant Energy Corp.	0.00%	7,132	$363K	Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,012	$362K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	15,381	$361K	Add +9.1%
VFC VF Corp.	0.00%	26,743	$361K	Reduce -58.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,194	$359K	Reduce -1.3%
TSCO Tractor Supply Company	0.00%	1,328	$359K	Reduce -97.5%
LEG Leggett & Platt Inc.	0.00%	31,187	$357K	Reduce -4.4%
RF Regions Financial Corp.	0.00%	17,796	$357K	Reduce -6.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,050	$356K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.00%	1,192	$356K	Reduce -16.4%
ACWI iShares MSCI Acwi ETF	0.00%	3,163	$356K	Reduce -37.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,601	$355K	New
GPC Genuine Parts Co.	0.00%	2,560	$354K	Reduce -17.4%
BFAM Bright Horizons Family Solut	0.00%	3,201	$352K	Add +0.6%
BSL Blackstone SNR Fltng RT	0.00%	25,130	$352K	Add +1.7%
HOLX Hologic Inc.	0.00%	4,721	$351K	Add +0.3%
PPL PPL Corp.	0.00%	12,655	$350K	Reduce -2.2%
DFAW Dimensional World Eqty ETF	0.00%	5,863	$349K	Reduce -19.0%
HII Huntington Ingalls Industrie	0.00%	1,416	$349K	Reduce -5.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	15,283	$346K	Add +2.1%
PFG Principal Financial Group	0.00%	4,405	$346K	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,515	$345K	Reduce -28.6%
BEAT Heartbeam Inc.	0.00%	133,334	$343K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,220	$341K	Reduce -18.7%
PVAL Putnam Focused LRG Cap Value	0.00%	9,304	$338K	Add +0.3%
LULU Lululemon Athletica Inc.	0.00%	1,121	$335K	Reduce -11.6%
VTIP Vanguard Short-Term Tips	0.00%	6,876	$334K	Reduce -20.1%
IYW iShares Ustechnology ETF	0.00%	2,214	$333K	Reduce -0.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	8,040	$333K	Reduce -11.1%
RYN Rayonier Inc.	0.00%	11,441	$333K	Reduce -5.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	6,352	$332K	Reduce -39.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,059	$331K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	13,097	$330K	Add +13.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,600	$328K	Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,543	$328K	Reduce -29.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,861	$327K	Reduce -15.1%
TTWO Take-Two Interactive Softwre	0.00%	2,099	$326K	Reduce -0.8%
AVK Advent Convert & Income	0.00%	27,373	$326K	Reduce -13.3%
AOR iShares Core 60/40 Balanced	0.00%	5,788	$326K	Reduce -5.0%
INGR Ingredion Inc.	0.00%	2,840	$326K	Reduce -2.3%
AAL American Airlines Group Inc.	0.00%	28,522	$323K	Add +5.8%
BCS Barclays PLC-Spons ADR	0.00%	29,710	$318K	Add +10.0%
DOCU Docusign Inc.	0.00%	5,937	$318K	Add +1.6%
WAT Waters Corp.	0.00%	1,084	$314K	Reduce -31.5%
CSW CSW Industrials Inc.	0.00%	1,183	$314K	Reduce -90.8%
RVTY Revvity Inc.	0.00%	2,992	$314K	Reduce -11.2%
XFAMX First Trust/Abrdn Global Opp	0.00%	49,271	$312K	Reduce -3.3%
SDOG Alps Sector Dividend Dogs	0.00%	5,880	$311K	Add +0.1%
BKLN Invesco Senior Loan ETF	0.00%	14,746	$310K	Reduce -19.1%
IYT iShares US Transportation Et	0.00%	4,720	$309K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	5,607	$308K	No change
RBC RBC Bearings Inc.	0.00%	1,134	$306K	Reduce -14.2%
CSGP Costar Group Inc.	0.00%	4,112	$305K	Reduce -4.6%
GRNB Vaneck Green Bond ETF	0.00%	12,881	$304K	New
OBDC Blue Owl Capital Corp.	0.00%	19,809	$304K	Add +0.4%
CELH Celsius Holdings Inc.	0.00%	5,327	$304K	New
GWRE Guidewire Software Inc.	0.00%	2,196	$303K	Reduce -8.3%
OBE Obsidian Energy Ltd.	0.00%	40,455	$303K	Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,589	$300K	Add +3.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	11,889	$300K	Add +21.0%
OGE Oge Energy Corp.	0.00%	8,374	$299K	Reduce -18.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,413	$298K	Add +1.5%
PCN PIMCO Corporate & Income STR	0.00%	22,579	$298K	Reduce -7.4%
MNST Monster Beverage Corp.	0.00%	5,970	$298K	Reduce -1.0%
AU Anglogold Ashanti PLC	0.00%	11,864	$298K	Reduce -1.3%
EXAS Exact Sciences Corp.	0.00%	7,049	$298K	Reduce -16.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,752	$297K	Reduce -0.7%
MATX Matson Inc.	0.00%	2,266	$297K	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,770	$294K	Reduce -2.8%
AOA iShares Core 80/20 Aggressiv	0.00%	3,927	$294K	Reduce -4.2%
ARM Arm Holdings PLC-ADR	0.00%	1,771	$290K	Reduce -42.5%
ARW Arrow Electronics Inc.	0.00%	2,395	$289K	Reduce -0.8%
CAG Conagra Brands Inc.	0.00%	10,150	$288K	Reduce -1.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	12,388	$288K	Add +11.6%
LYFT LYFT Inc. Class A	0.00%	20,320	$287K	Add +4.4%
JBL Jabil Inc.	0.00%	2,623	$285K	Reduce -7.9%
BRC INC-A	0.00%	46,480	$285K	Reduce -6.6%
LSEA Landsea Homes Corp.	0.00%	30,837	$283K	No change
ACI Albertsons Cos Inc. Class A	0.00%	14,222	$281K	Add +0.1%
TXT Textron Inc.	0.00%	3,262	$280K	Reduce -2.3%
VMC Vulcan Materials Co.	0.00%	1,119	$278K	Reduce -8.1%
EMN Eastman Chemical Co.	0.00%	2,833	$278K	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.00%	3,814	$277K	Add +3.6%
DGX Quest Diagnostics Inc.	0.00%	2,027	$277K	Reduce -37.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,090	$277K	No change
CMPR Cimpress PLC	0.00%	3,151	$276K	Reduce -13.9%
KEY Keycorp	0.00%	19,380	$275K	Add +25.1%
STXF Strive 500 ETF	0.00%	7,858	$275K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	48,962	$272K	Reduce -7.5%
RRX Regal Rexnord Corp.	0.00%	2,003	$271K	Add +25.9%
SAIC Science Applications Inte	0.00%	2,303	$271K	New
FHN First Horizon Corp.	0.00%	17,160	$271K	Reduce -0.5%
ARKK ARK Innovation ETF	0.00%	6,112	$269K	Reduce -37.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,708	$267K	Reduce -36.9%
MTG Mgic Investment Corp.	0.00%	12,313	$265K	Reduce -4.9%
FFWM First Foundation Inc.	0.00%	40,500	$265K	No change
XYZ Block Inc.	0.00%	4,092	$264K	Reduce -40.1%
IFN Aberdeen India Fund Inc.	0.00%	14,775	$264K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,637	$264K	New
PTC PTC Inc.	0.00%	1,447	$263K	Reduce -4.3%
TDY Teledyne Technologies Inc.	0.00%	672	$261K	Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,094	$260K	Add +26.8%
VTWV Vanguard Russell 2000 Value	0.00%	1,933	$259K	Reduce -25.0%
VCR Vanguard Consumer Discre ETF	0.00%	827	$258K	Reduce -33.7%
SDVY First Trust Smid Cap Rising	0.00%	7,692	$257K	Reduce -28.9%
HYLS FT Tactical High Yield ETF	0.00%	6,314	$257K	No change
WTRG Essential Utilities Inc.	0.00%	6,867	$256K	Reduce -20.8%
TLT iShares 20+ Year Treasury BD	0.00%	2,787	$256K	Reduce -65.1%
PDI PIMCO Dynamic Income Fund	0.00%	13,551	$255K	Reduce -6.3%
PSCT Invesco S&P Smallcap Informa	0.00%	5,453	$255K	No change
WSO.B Watsco Inc. Class B	0.00%	553	$254K	Reduce -22.3%
IPG Interpublic Group of Cos Inc.	0.00%	8,731	$254K	Add +4.3%
GEN Gen Digital Inc.	0.00%	10,154	$254K	Reduce -10.7%
ALSN Allison Transmission Holding	0.00%	3,330	$253K	Reduce -11.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,555	$251K	Add +18.6%
AXON Axon Enterprise Inc.	0.00%	852	$251K	Add +11.2%
PKG Packaging Corp. of America	0.00%	1,372	$250K	Reduce -1.9%
AKAM Akamai Technologies Inc.	0.00%	2,780	$250K	Reduce -5.3%
EA Electronic Arts Inc.	0.00%	1,796	$250K	Reduce -77.4%
OUSA Alps Oshares US Quality Divi	0.00%	5,042	$250K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	5,600	$250K	New
PHG Koninklijke Philips NVR- NY	0.00%	9,916	$250K	Reduce -9.5%
WTS Watts Water Technologies-A	0.00%	1,361	$250K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	9,587	$248K	New
TRGP Targa Resources Corp.	0.00%	1,919	$247K	Reduce -42.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,155	$247K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	5,474	$247K	Reduce -2.0%
UAPR Innovator U.S. Equity Ultra	0.00%	8,478	$246K	New
AVEM Avantis Emerging Markets Eq	0.00%	4,027	$246K	No change
OIH Vaneck Oil Services ETF	0.00%	778	$246K	Reduce -8.9%
DPZ Domino's Pizza Inc.	0.00%	476	$246K	Reduce -18.9%
FIS Fidelity National Info Serv	0.00%	3,257	$245K	Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,717	$245K	Reduce -0.6%
AEE Ameren Corporation	0.00%	3,444	$245K	Reduce -27.4%
EXR Extra Space Storage Inc.	0.00%	1,555	$242K	Reduce -3.9%
HES Hess Corp.	0.00%	1,636	$241K	Reduce -67.7%
BST BlackRock Science & Tech TR	0.00%	6,400	$241K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	7,136	$239K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	3,385	$238K	Add +10.2%
WHR Whirlpool Corp.	0.00%	2,328	$238K	New
BNL Broadstone Net Lease Inc.	0.00%	14,925	$237K	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.00%	10,484	$237K	Reduce -33.0%
IYM iShares U.S. Basic Materials	0.00%	1,687	$236K	Reduce -23.9%
ALLE Allegion PLC	0.00%	1,997	$236K	Reduce -22.6%
OC Owens Corning	0.00%	1,356	$236K	Reduce -3.4%
VPL Vanguard Ftse Pacific ETF	0.00%	3,151	$234K	Reduce -9.3%
EBAY eBay Inc.	0.00%	4,351	$234K	Reduce -18.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,180	$233K	Reduce -2.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,705	$233K	Reduce -39.2%
JFIN Jiayin Group Inc.-ADR	0.00%	37,652	$233K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	14,490	$232K	No change
SLF Sun Life Financial Inc.	0.00%	4,701	$230K	Reduce -28.1%
PSCH Invesco S&P Smallcap Health	0.00%	5,405	$230K	Add +0.2%
FSCO FS Credit Opportunities Corp.	0.00%	36,030	$230K	Reduce -52.0%
QRVO Qorvo Inc.	0.00%	1,966	$228K	Reduce -0.3%
POOL Pool Corp.	0.00%	741	$228K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.00%	3,997	$227K	Reduce -83.9%
URNM Sprott Uranium Miners ETF	0.00%	4,600	$227K	No change
ALGN Align Technology Inc.	0.00%	935	$226K	Reduce -28.0%
HEI Heico Corp.	0.00%	1,006	$225K	New
PAVE Global X US Infrastructure	0.00%	6,068	$225K	Add +1.2%
ENOV Enovis Corp.	0.00%	4,950	$224K	Add +42.9%
RPM RPM International Inc.	0.00%	2,078	$224K	Add +12.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,041	$224K	Add +1.3%
FTV Fortive Corp.	0.00%	3,018	$224K	Add +5.2%
VOD Vodafone Group PLC-SP ADR	0.00%	25,199	$224K	Add +9.3%
KAI Kadant Inc.	0.00%	760	$223K	Add +15.8%
CWST Casella Waste Systems Inc. Class A	0.00%	2,240	$222K	Reduce -3.5%
CIEN Ciena Corp.	0.00%	4,612	$222K	Reduce -1.8%
PPH Vaneck Pharmaceutical ETF	0.00%	2,428	$222K	No change
OHI Omega Healthcare Investors	0.00%	6,470	$222K	Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,230	$222K	No change
CNS Cohen & Steers Inc.	0.00%	3,045	$221K	Reduce -4.6%
IIM Invesco Value Municipal Inco	0.00%	17,768	$219K	Reduce -11.2%
PKB Invesco Building & Construct	0.00%	3,226	$219K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	12,440	$219K	Reduce -32.8%
NZF Nuveen Municipal Credit Inc.	0.00%	17,707	$219K	Reduce -9.7%
SILA Sila Realty Trust Inc.	0.00%	10,265	$217K	New
WDC Western Digital Corp.	0.00%	2,865	$217K	New
BIV Vanguard Intermediate-Term B	0.00%	2,897	$217K	Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,000	$216K	New
KBWB Invesco KBW Bank ETF	0.00%	4,019	$215K	Reduce -7.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,395	$215K	No change
BWA Borgwarner Inc.	0.00%	6,626	$214K	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.00%	995	$213K	New
SYF Synchrony Financial	0.00%	4,484	$212K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,997	$211K	Reduce -24.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,301	$210K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,145	$210K	Reduce -0.3%
OTTR Otter Tail Corp.	0.00%	2,391	$209K	New
MFC Manulife Financial Corp.	0.00%	7,857	$209K	Reduce -13.4%
MDB Mongodb Inc.	0.00%	830	$207K	Reduce -12.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,694	$207K	Reduce -32.0%
SAIA Saia Inc.	0.00%	434	$206K	Add +23.3%
LSCC Lattice Semiconductor Corp.	0.00%	3,549	$206K	Add +39.4%
ALB Albemarle Corp.	0.00%	2,152	$206K	Reduce -18.6%
FWRD Forward Air Corp.	0.00%	10,750	$205K	New
IQV Iqvia Holdings Inc.	0.00%	968	$205K	Reduce -48.6%
XSD SS SPDR S&P Semiconductor	0.00%	827	$205K	New
OUNZ Vaneck Merk Gold ETF	0.00%	9,059	$203K	Reduce -18.4%
ENSG The Ensign Group Inc.	0.00%	1,632	$202K	Reduce -5.6%
TPR Tapestry Inc.	0.00%	4,698	$201K	New
GNL Global Net Lease Inc.	0.00%	26,129	$192K	Reduce -52.8%
RA Brookfield Real Assets Incom	0.00%	15,003	$191K	No change
PROSHARES TR	0.00%	23,102	$191K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	15,618	$188K	Reduce -6.7%
MDBH MDB Capital Holdings LLC	0.00%	25,000	$187K	No change
PGX Invesco Preferred ETF	0.00%	15,007	$173K	Reduce -73.4%
CRK Comstock Resources Inc.	0.00%	16,639	$173K	Add +0.1%
IBRX Immunitybio Inc.	0.00%	26,042	$165K	No change
VTRS Viatris Inc.	0.00%	15,125	$161K	Reduce -43.4%
AGNC AGNC Investment Corp.	0.00%	16,547	$158K	Reduce -19.4%
AQST Aquestive Therapeutics Inc.	0.00%	60,000	$156K	No change
JPC Nuveen Prefered & Income Opp	0.00%	20,793	$155K	Reduce -25.3%
UAA Under Armour Inc. Class A	0.00%	23,004	$153K	Reduce -6.1%
HE Hawaiian Electric Inds	0.00%	16,847	$152K	Add +1.5%
HLN Haleon PLC-ADR	0.00%	18,099	$149K	Add +14.4%
GAB Gabelli Equity Trust	0.00%	28,000	$146K	Reduce -6.7%
CHI Calamos Convert Opport & Inc.	0.00%	12,432	$145K	Reduce -80.5%
IAG Iamgold Corp.	0.00%	38,333	$144K	Reduce -12.6%
UA Under Armour Inc. Class C	0.00%	21,453	$140K	Reduce -1.3%
HL Hecla Mining Co.	0.00%	28,184	$137K	Add +0.7%
CWK Cushman & Wakefield UK Holdc	0.00%	12,082	$126K	No change
EGY Vaalco Energy Inc.	0.00%	20,000	$125K	Reduce -28.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,369	$124K	Reduce -1.7%
APLD Applied Digital Corp.	0.00%	20,000	$119K	Reduce -50.0%
MYI BlackRock Muniyield QLTY III	0.00%	10,595	$118K	Add +1.5%
EIM Eaton Vance Municipal Bond	0.00%	10,902	$115K	Add +1.4%
TSQ Townsquare Media Inc. Class A	0.00%	10,000	$110K	No change
CRMD Cormedix Inc.	0.00%	24,000	$104K	No change
GRANITESHARES ETF TR	0.00%	45,000	$99K	New
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$97K	Add +27.8%
GTHX G1 Therapeutics Inc.	0.00%	39,700	$91K	Reduce -9.2%
SJT San Juan Basin Royalty TR	0.00%	22,000	$89K	Reduce -84.3%
FTHM Fathom Holdings Inc.	0.00%	50,000	$86K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,359	$82K	Reduce -22.7%
NWG Natwest Group PLC -Spon ADR	0.00%	10,120	$81K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$79K	No change
MOBIX LABS INC	0.00%	47,151	$77K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	26,551	$72K	Add +11.7%
FSM Fortuna Mining Corp.	0.00%	13,920	$68K	No change
SAN Banco Santander SA-Spon ADR	0.00%	14,481	$67K	Reduce -7.0%
QS Quantumscape Corp.	0.00%	11,128	$55K	Reduce -7.5%
IVVD Invivyd Inc.	0.00%	48,700	$54K	New
NG Novagold Resources Inc.	0.00%	15,200	$53K	Reduce -3.2%
HUMA Humacyte Inc.	0.00%	10,000	$48K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	24,000	$40K	No change
SABR Sabre Corp.	0.00%	14,944	$40K	New
NVTS Navitas Semiconductor Corp.	0.00%	10,029	$39K	No change
THTX Theratechnologies Inc.	0.00%	26,525	$37K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,000	$31K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,090	$30K	New
BBD Banco Bradesco-ADR	0.00%	12,956	$29K	Reduce -16.7%
CHPT Chargepoint Holdings Inc.	0.00%	18,068	$27K	Reduce -8.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	12,150	$27K	No change
LUMINAR TECHNOLOGIES INC	0.00%	15,681	$23K	Add +1.0%
OESX Orion Energy Systems Inc.	0.00%	20,000	$22K	Reduce -22.8%
TELL Tellurian Inc.	0.00%	27,549	$19K	Reduce -37.8%
CUE Cue Biopharma Inc.	0.00%	10,000	$12K	No change
VIRX Viracta Therapeutics Inc.	0.00%	15,000	$8K	Reduce -14.3%
BNOX Bionomics Ltd.-ADR	0.00%	10,000	$8K	No change
KNIGHTSCOPE INC	0.00%	23,004	$7K	No change
TRAW Traws Pharma Inc.	0.00%	12,714	$6K	Reduce -7.7%

Options reported separately and not counted above: SPY puts ($1.9M), GLD puts ($1.7M), QQQ calls ($1.5M), AAPL calls ($948K), SPY calls ($762K), DRI puts ($757K), PANW puts ($678K), PEP puts ($660K), DIA calls ($626K), MSFT calls ($626K), JXN puts ($507K), ORCL calls ($424K), and 16 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	191,199	$1.7M	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	229,439	$1.0M	No change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2024 → Q2 2024


LII Lennox International Inc.	Sold out	0.00%	−3.01
AJG Arthur J Gallagher & Co.	Reduce -97.7%	0.01%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -37.3%	0.79%	−0.35
TSCO Tractor Supply Company	Reduce -97.5%	0.00%	−0.15
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.14
ET Energy Transfer LP	Reduce -46.3%	0.19%	−0.13
CSWC Capital Southwest Corp.	Reduce -92.9%	0.01%	−0.11
SBR Sabine Royalty Trust	Reduce -75.4%	0.04%	−0.10
PPBI Pacific Premier Bancorp Inc.	Sold out	0.00%	−0.09
INTC Intel Corp.	Reduce -13.4%	0.15%	−0.08
JNJ Johnson & Johnson	Reduce -12.8%	0.51%	−0.08
DIS The Walt Disney Co.	Reduce -10.2%	0.26%	−0.07
TXN Texas Instruments Inc.	Reduce -45.6%	0.13%	−0.07
HD Home Depot Inc.	Reduce -5.9%	0.65%	−0.07
FTNT Fortinet Inc.	Reduce -20.5%	0.21%	−0.07
SPGI S&P Global Inc.	Reduce -53.5%	0.06%	−0.06
GNTY Guaranty Bancshares Inc.	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -10.1%	0.35%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -17.0%	0.11%	−0.05
AMD Advanced Micro Devices	Reduce -2.8%	0.64%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
PENN Penn Entertainment Inc.	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Reduce -17.2%	0.26%	−0.05
LOW Lowe's Cos Inc.	Reduce -4.2%	0.34%	−0.05
PEP Pepsico Inc.	Reduce -8.6%	0.44%	−0.04
DOW Dow Inc.	Reduce -41.3%	0.05%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.0%	1.53%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -63.1%	0.02%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -4.6%	0.04%	−0.03
ABT Abbott Laboratories	Reduce -7.9%	0.26%	−0.03
CSW CSW Industrials Inc.	Reduce -90.8%	0.00%	−0.03
OKTA Okta Inc.	Reduce -38.4%	0.04%	−0.03
V Visa Inc. Class A	Reduce -4.0%	0.70%	−0.03
PIPR Piper Sandler Cos	Reduce -39.6%	0.08%	−0.03
DFAX Dimensional World Ex US Core	Reduce -64.8%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -13.5%	0.10%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -40.0%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -10.5%	0.13%	−0.03
IBM Intl Business Machines Corp.	Reduce -1.6%	0.45%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Reduce -25.8%	0.09%	−0.02
CRM Salesforce Inc.	Reduce -2.1%	0.18%	−0.02
TGT Target Corp.	Reduce -2.6%	0.14%	−0.02
PYPL PayPal Holdings Inc.	Reduce -6.2%	0.14%	−0.02
TRV The Travelers Cos Inc.	Reduce -22.4%	0.06%	−0.02
DFIC Dimensional International Co.	Reduce -39.1%	0.03%	−0.02
GPI Group 1 Automotive Inc.	Sold out	0.00%	−0.02
VSTS Vestis Corp.	Sold out	0.00%	−0.02
S Sentinelone Inc. Class A	Reduce -29.7%	0.04%	−0.02
ICLN iShares Global Clean Energy	Reduce -41.5%	0.03%	−0.02
BNTX Biontech SE-ADR	Reduce -11.3%	0.08%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Add +0.1%	3.05%	+0.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	1.44%	+0.21
IWF iShares Russell 1000 Growth	Add +6.2%	0.92%	+0.17
LLY Eli Lilly & Co.	Add +13.8%	0.54%	+0.16
VONG Vanguard Russell 1000 Growth	Add +14.2%	0.57%	+0.14
SCHG Schwab US Large-Cap Growth	Add +0.5%	0.93%	+0.13
VGLT Vanguard Long-Term Treasury	Add +14.4%	0.75%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	1.03%	+0.09
DFUV Dimensional US Marketwide Va	Add +14.3%	0.63%	+0.09
AMGN Amgen Inc.	Add +6.5%	0.44%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.5%	1.63%	+0.08
CDW CDW Corp.	Add +3227.7%	0.08%	+0.08
ABNB Airbnb Inc. Class A	Add +245.5%	0.10%	+0.07
PFE Pfizer Inc.	Add +7.3%	0.50%	+0.07
UNH Unitedhealth Group Inc.	Add +9.3%	0.38%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +35.2%	0.20%	+0.06
NTAP Netapp Inc.	Add +399.8%	0.07%	+0.06
DBEF Xtrackers MSCI Eafe Hedged E	Add +9.4%	0.37%	+0.06
IVW iShares S&P 500 Growth ETF	Add +6.8%	0.27%	+0.05
BND Vanguard Total Bond Market	Add +0.6%	0.93%	+0.05
BNDX Vanguard Total Intl Bond ETF	Add +970.4%	0.06%	+0.05
IWB iShares Russell 1000 ETF	Add +2.7%	0.43%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +11.6%	0.31%	+0.05
GLD SPDR Gold Shares	Add +6.6%	0.30%	+0.05
MDU Mdu Resources Group Inc.	Add +224.8%	0.06%	+0.04
DFCF Dimensional Core Fixed Inc.	Add +12.7%	0.26%	+0.04
PJUN Innovator U.S. Equity Power	Add +100.5%	0.07%	+0.04
SCHF Schwab Intl Equity ETF	Add +4.0%	0.40%	+0.03
IWD iShares Russell 1000 Value E	Add +18.3%	0.17%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +0.3%	0.63%	+0.03
DFEV Dimensional Emrg MRKT Val	Add +3.6%	0.19%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +26.8%	0.11%	+0.03
PAPR Innovator U.S. Equity Power	Add +44.6%	0.07%	+0.03
OKE Oneok Inc.	Add +2.3%	0.27%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +7.6%	0.23%	+0.03
DFIV Dimensional International Va	Add +4.2%	0.31%	+0.02
JPST JPMorgan Ultra-Short Income	Add +98.4%	0.05%	+0.02
DUHP Dimensional US High Profi Et	Add +0.3%	0.31%	+0.02
ISTB iShares Core 1-5 Year Usd Bo	Add +7.5%	0.18%	+0.02
DELL Dell Technologies -C	Add +16.5%	0.07%	+0.02
VXUS Vanguard Total Intl Stock	Add +9.3%	0.16%	+0.02
AXP American Express Co.	Add +2.1%	0.23%	+0.02
PMAY Innovator U.S. Equity Power	Add +37.4%	0.06%	+0.02
VT Vanguard Tot World STK ETF	Add +25.4%	0.08%	+0.02
DEHP Dimensional Emrg MRK Hi Prof	Add +4.2%	0.14%	+0.02
IGRO iShares Intl Div Growth ETF	Add +40.9%	0.06%	+0.02
SMH Vaneck Semiconductor ETF	Add +3.4%	0.08%	+0.02
HPE Hewlett Packard Enterprise	Add +17.0%	0.06%	+0.02
MDLV Morgan Dempsey LC Value ETF	Add +59.0%	0.04%	+0.02
PHYS Sprott Physical Gold Trust	Add +3.3%	0.13%	+0.02

Options Activity Q1 2024 → Q2 2024


GLD SPDR Gold Shares	put	New	8,000	$1.7M
AAPL Apple Inc.	call	Add +50.0%	4,500	$948K
DRI Darden Restaurants Inc.	put	Add +25.0%	5,000	$757K
PEP Pepsico Inc.	put	Reduce -74.2%	4,000	$660K
DIA SS SPDR Dow Jones Indus Avg	call	Reduce -33.3%	1,600	$626K
JXN Jackson Financial Inc. Class A	put	New	2,500	$507K
ORCL Oracle Corp.	call	New	3,000	$424K
MPC Marathon Petroleum Corp.	call	Sold out	2,000	$403Kbefore exit
MU Micron Technology Inc.	put	New	3,000	$395K
SOFI Sofi Technologies Inc.	call	Sold out	40,000	$292Kbefore exit
PM Philip Morris International	call	Sold out	3,000	$275Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	1,300	$234Kbefore exit
LSCC Lattice Semiconductor Corp.	call	Add +40.0%	3,500	$203K
QCOM Qualcomm Inc.	call	Add +33.3%	800	$159K
MU Micron Technology Inc.	call	New	1,000	$132K
MSFT Microsoft Corp.	put	Sold out	300	$126Kbefore exit
NVDA Nvidia Corp.	put	Reduce -80.0%	1,000	$124K
XOM Exxon Mobil Corp.	call	Sold out	800	$93Kbefore exit
PG The Procter & Gamble Co.	call	Sold out	500	$81Kbefore exit
KHC The Kraft Heinz Co.	call	Sold out	1,500	$55Kbefore exit
DKNG Draftkings Inc. Class A	call	New	1,000	$38K
PATH Uipath Inc. Class A	put	Sold out	1,000	$23Kbefore exit
BP BP PLC-Spons ADR	call	Sold out	500	$19Kbefore exit
WU Western Union Co.	call	Sold out	1,200	$17Kbefore exit
JXN Jackson Financial Inc. Class A	call	Reduce -71.4%	200	$15K
VZ Verizon Communications Inc.	call	New	200	$8K
PFE Pfizer Inc.	call	New	200	$6K
BTI British American Tob-SP ADR	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.

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