Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q3 2024
Creator: Beacon Pointe Advisors, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beacon Pointe Advisors, LLC reported 1,198 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 60 new positions, sold out of 99, added to 308 and reduced 748. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +29%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $8.7B (Q3 2024)
SEC Filing: 0001941040-24-000522 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,198 stocks · $8.7B


AAPL Apple Inc.	4.75%	1,766,209	$411.5M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	3.15%	516,843	$272.7M	Add +0.4%
NVDA Nvidia Corp.	2.92%	2,079,749	$252.6M	Reduce -6.3%
MSFT Microsoft Corp.	2.81%	566,463	$243.7M	Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.91%	626,589	$165.3M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.87%	280,767	$162.0M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.73%	857,840	$149.8M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	1.67%	2,132,620	$144.7M	Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B	1.63%	306,891	$141.2M	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.46%	330,238	$126.8M	Add +1.9%
AMZN Amazon.com Inc.	1.24%	575,057	$107.2M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	1.04%	317,766	$90.0M	Reduce -2.1%
BND Vanguard Total Bond Market	1.01%	1,169,479	$87.8M	Add +7.9%
AGG iShares Core U.S. Aggregate	0.97%	828,211	$83.9M	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.96%	801,075	$83.5M	Add +3.2%
JPM JPMorgan Chase & Co.	0.95%	390,200	$82.3M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.94%	492,066	$81.6M	Reduce -2.9%
IWF iShares Russell 1000 Growth	0.91%	210,104	$78.9M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.89%	134,648	$77.1M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	0.84%	149,598	$73.0M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	119,250	$68.4M	Reduce -2.1%
V Visa Inc. Class A	0.75%	237,000	$65.2M	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.74%	1,213,688	$64.1M	Reduce -2.9%
VONG Vanguard Russell 1000 Growth	0.74%	660,666	$63.8M	Add +28.6%
CVX Chevron Corp.	0.72%	423,551	$62.4M	Reduce -1.4%
HD Home Depot Inc.	0.71%	151,341	$61.3M	Reduce -5.1%
MUB iShares National Muni Bond E	0.69%	548,672	$59.6M	Add +2.6%
PG The Procter & Gamble Co.	0.68%	339,112	$58.7M	Reduce -9.3%
DDS Dillards Inc. Class A	0.67%	152,276	$58.4M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.64%	1,329,156	$55.4M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.63%	509,778	$54.9M	Reduce -2.2%
AMD Advanced Micro Devices	0.62%	326,655	$53.6M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.62%	269,930	$53.5M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.61%	920,388	$52.9M	Reduce -5.4%
AVGO Broadcom Inc.	0.61%	305,894	$52.8M	Reduce -0.3%
LLY Eli Lilly & Co.	0.59%	57,584	$51.0M	Add +14.4%
XOM Exxon Mobil Corp.	0.57%	424,316	$49.7M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.57%	1,447,288	$49.6M	Add +5.2%
VGLT Vanguard Long-Term Treasury	0.56%	794,880	$48.9M	Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	216,984	$48.0M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.54%	565,562	$47.0M	Reduce -5.8%
JNJ Johnson & Johnson	0.53%	281,026	$45.5M	Reduce -4.4%
PFE Pfizer Inc.	0.51%	1,531,591	$44.3M	Add +0.9%
AMGN Amgen Inc.	0.47%	125,588	$40.5M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.45%	499,255	$39.0M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.45%	460,649	$38.9M	Add +1.0%
WMT Walmart Inc.	0.45%	478,826	$38.7M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.43%	63,356	$37.0M	Reduce -0.3%
PEP Pepsico Inc.	0.42%	215,408	$36.6M	Reduce -3.7%
COST Costco Wholesale Corp.	0.42%	40,802	$36.2M	Reduce -3.8%
IWB iShares Russell 1000 ETF	0.40%	111,453	$35.0M	Reduce -9.1%
LOW Lowe's Cos Inc.	0.40%	127,221	$34.5M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.40%	100,397	$34.3M	Reduce -3.2%
MCD McDonald's Corp.	0.40%	112,400	$34.2M	Reduce -3.2%
CAT Caterpillar Inc.	0.39%	86,936	$34.0M	Reduce -3.3%
SCHF Schwab Intl Equity ETF	0.38%	809,664	$33.3M	Reduce -8.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.37%	768,875	$32.3M	Add +2.0%
LMT Lockheed Martin Corp.	0.37%	54,994	$32.1M	Reduce -2.6%
VONE Vanguard Russell 1000	0.36%	121,195	$31.5M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.36%	187,030	$31.3M	Reduce -3.0%
MRK Merck & Co. Inc.	0.35%	267,523	$30.4M	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.34%	92,761	$29.9M	Reduce -7.0%
VYM Vanguard High DVD Yield ETF	0.34%	231,878	$29.7M	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.34%	500,214	$29.5M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.34%	163,310	$29.3M	Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.34%	227,972	$29.2M	Reduce -6.2%
GLD SPDR Gold Shares	0.33%	118,232	$28.7M	Add +1.9%
DFIV Dimensional International Va	0.33%	739,314	$28.2M	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.32%	221,737	$27.9M	Add +0.0%
KO The Coca-Cola Co.	0.31%	378,447	$27.2M	Add +4.7%
DUHP Dimensional US High Profi Et	0.31%	797,774	$27.2M	Reduce -2.1%
MA Mastercard Inc. Class A	0.31%	54,765	$27.0M	Add +0.1%
ORCL Oracle Corp.	0.31%	156,144	$26.6M	Reduce -2.8%
SCHV Schwab US Large-Cap Value	0.31%	329,565	$26.5M	Reduce -3.0%
OKE Oneok Inc.	0.31%	290,520	$26.5M	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	517,764	$26.5M	Reduce -1.8%
DFCF Dimensional Core Fixed Inc.	0.30%	601,834	$26.0M	Add +13.6%
ABBV Abbvie Inc.	0.30%	130,743	$25.8M	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.30%	413,509	$25.8M	Reduce -4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	143,455	$24.1M	Reduce -3.5%
ABT Abbott Laboratories	0.27%	207,204	$23.6M	Reduce -3.0%
SPEM State Street SP PTF Em ETF	0.27%	569,462	$23.5M	Add +4.6%
SCHA Schwab US Small-Cap ETF	0.27%	454,470	$23.4M	Reduce -6.3%
IVW iShares S&P 500 Growth ETF	0.27%	243,999	$23.4M	Reduce -1.4%
WFC Wells Fargo & Co.	0.27%	410,575	$23.2M	Reduce -0.9%
FTNT Fortinet Inc.	0.27%	297,460	$23.1M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.26%	477,211	$22.8M	Reduce -2.5%
AXP American Express Co.	0.26%	83,555	$22.7M	Reduce -0.7%
DFLV Dim US Large Cap Value ETF	0.26%	726,802	$22.4M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.25%	369,734	$22.0M	Add +7.8%
USMV iShares MSCI USA Min Vol Fac	0.25%	239,731	$21.9M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.25%	35,304	$21.8M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.25%	408,696	$21.8M	Reduce -13.6%
MDLZ Mondelez International Inc. Class A	0.25%	292,776	$21.6M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.25%	244,138	$21.5M	Add +9.5%
RTX RTX Corp.	0.25%	175,749	$21.3M	Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	80,457	$21.2M	Reduce -0.1%
ADP Automatic Data Processing	0.24%	76,527	$21.2M	Reduce -2.4%
DFUS Dimensional US Eq MKT ETF	0.24%	340,455	$21.2M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.24%	20,101	$21.1M	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	78,713	$21.0M	Add +2.7%
EFA iShares MSCI Eafe ETF	0.24%	251,403	$21.0M	Reduce -4.8%
XLE SS Energy Select Sector	0.24%	239,284	$21.0M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	217,584	$20.9M	Reduce -1.0%
QCOM Qualcomm Inc.	0.24%	121,969	$20.7M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	512,895	$20.4M	Reduce -4.2%
BSV Vanguard Short-Term Bond ETF	0.23%	255,884	$20.1M	Add +0.9%
ABEQ Absolute Select Value ETF	0.23%	601,053	$19.7M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	96,382	$19.4M	Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	79,428	$19.3M	Reduce -5.8%
SUB iShares Short-Term National	0.22%	175,524	$18.6M	Reduce -5.4%
TSLA Tesla Inc.	0.22%	71,203	$18.6M	Reduce -7.4%
IAU iShares Gold Trust	0.21%	368,180	$18.3M	Reduce -2.7%
T AT&T Inc.	0.21%	828,581	$18.2M	Reduce -2.1%
EPD Enterprise Products Partners	0.21%	625,189	$18.2M	Add +2.9%
ET Energy Transfer LP	0.21%	1,121,845	$18.0M	Add +12.4%
DFEV Dimensional Emrg MRKT Val	0.21%	632,422	$18.0M	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.20%	149,817	$17.5M	Reduce -5.9%
ISTB iShares Core 1-5 Year Usd Bo	0.19%	344,315	$16.8M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	70,377	$16.7M	Reduce -2.8%
VONV Vanguard Russell 1000 Value	0.19%	200,267	$16.7M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.19%	74,791	$16.5M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.19%	83,674	$16.5M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.18%	275,486	$15.8M	Reduce -4.6%
CRM Salesforce Inc.	0.18%	57,701	$15.8M	Reduce -4.0%
PM Philip Morris International	0.18%	129,747	$15.8M	Add +1.1%
VXF Vanguard Extended Market ETF	0.18%	85,559	$15.6M	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.17%	232,830	$15.1M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.17%	78,334	$14.9M	Reduce -6.7%
CI The Cigna Group	0.17%	42,775	$14.8M	Add +3.9%
HON Honeywell International Inc.	0.17%	71,044	$14.7M	Reduce -7.7%
VXUS Vanguard Total Intl Stock	0.16%	213,351	$13.8M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.16%	131,864	$13.7M	Reduce -2.9%
BNDW Vanguard Total World Bond Et	0.16%	192,708	$13.6M	Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E	0.16%	132,711	$13.4M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.15%	168,126	$13.1M	Reduce -14.9%
DEHP Dimensional Emrg MRK Hi Prof	0.15%	478,943	$12.9M	Add +2.6%
DVY iShares Select Dividend ETF	0.15%	94,233	$12.7M	Reduce -1.4%
NKE Nike Inc. Class B	0.15%	142,474	$12.6M	Reduce -13.3%
SYK Stryker Corp.	0.15%	34,815	$12.6M	Reduce -11.2%
ENB Enbridge Inc.	0.14%	307,819	$12.5M	Reduce -9.7%
SCHW Schwab (charles) Corp.	0.14%	192,847	$12.5M	Reduce -4.3%
PHYS Sprott Physical Gold Trust	0.14%	607,732	$12.4M	Reduce -0.1%
TGT Target Corp.	0.14%	79,230	$12.3M	Reduce -1.7%
NEE Nextera Energy Inc.	0.14%	146,051	$12.3M	Reduce -3.2%
VNQ Vanguard Real Estate ETF	0.14%	123,125	$12.0M	Add +3.2%
ADBE Adobe Inc.	0.14%	22,800	$11.8M	Reduce -7.5%
CB Chubb Ltd.	0.13%	40,451	$11.7M	Reduce -13.3%
DFAT Dimensional US Target Value	0.13%	209,481	$11.7M	Add +0.0%
UNP Union Pacific Corp.	0.13%	47,055	$11.6M	Add +0.6%
TXN Texas Instruments Inc.	0.13%	55,912	$11.5M	Reduce -4.3%
ACN Accenture PLC Class A	0.13%	32,264	$11.4M	Reduce -9.0%
MMM 3M Co.	0.13%	82,157	$11.2M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.13%	214,621	$11.1M	Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	119,718	$11.0M	Reduce -34.5%
PH Parker Hannifin Corp.	0.13%	17,333	$11.0M	Add +0.4%
BA The Boeing Co.	0.12%	70,985	$10.8M	Reduce -11.8%
HEGD Swan Hedged Equity US LG Cap	0.12%	478,062	$10.6M	Reduce -14.4%
BNTX Biontech SE-ADR	0.12%	88,362	$10.5M	Add +3.9%
SCHZ Schwab US Aggregate Bond ETF	0.12%	215,844	$10.3M	Add +8.3%
IBDQ iShares Ibonds Dec 2025 Term	0.12%	404,897	$10.2M	Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	185,448	$10.1M	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	239,318	$10.0M	Add +57.2%
IBDR iShares Ibonds Dec 2026 Term	0.11%	408,460	$9.9M	Add +4.8%
IP International Paper Co.	0.11%	203,125	$9.9M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.11%	281,886	$9.9M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.11%	51,676	$9.7M	Reduce -10.2%
VEU Vanguard Ftse All-World Ex-U	0.11%	153,904	$9.7M	Reduce -3.9%
NFLX Netflix Inc.	0.11%	13,363	$9.5M	Reduce -7.0%
KMI Kinder Morgan Inc.	0.11%	426,698	$9.4M	Reduce -4.8%
XLV SS Health Care Select Sector	0.11%	61,192	$9.4M	Add +2.1%
SBUX Starbucks Corp.	0.11%	94,647	$9.2M	Reduce -10.4%
DISV Dimensional International SM	0.11%	317,366	$9.2M	Add +2.4%
EMR Emerson Electric Co.	0.10%	81,940	$9.0M	Add +3.8%
MO Altria Group Inc.	0.10%	175,095	$8.9M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	43,892	$8.9M	Reduce -15.7%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	80,767	$8.8M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.10%	14,893	$8.7M	Reduce -0.8%
UBER Uber Technologies Inc.	0.10%	115,893	$8.7M	Reduce -19.1%
SLVM Sylvamo Corp.	0.10%	101,164	$8.7M	Reduce -0.0%
PIPR Piper Sandler Cos	0.10%	30,521	$8.7M	No change
CIBR First Trust Nasdaq Cybersecu	0.10%	145,817	$8.6M	Reduce -3.9%
ROP Roper Technologies Inc.	0.10%	15,145	$8.4M	Reduce -3.8%
DE Deere & Co.	0.10%	20,084	$8.4M	Add +2.8%
XLK SS Technology Select Sector	0.10%	37,109	$8.4M	Reduce -24.0%
NEM Newmont Corp.	0.10%	156,310	$8.4M	Reduce -2.8%
BX Blackstone Inc.	0.10%	54,030	$8.3M	Reduce -2.8%
UPS United Parcel Service Class B	0.10%	60,338	$8.2M	Reduce -10.8%
DIHP Dimensional International Hi	0.09%	294,798	$8.2M	Add +4.0%
NSC Norfolk Southern Corp.	0.09%	32,630	$8.1M	Add +125.4%
UL Unilever PLC	0.09%	124,632	$8.1M	Reduce -19.1%
VLO Valero Energy Corp.	0.09%	59,805	$8.1M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	16,996	$7.9M	Reduce -11.4%
SO The Southern Co.	0.09%	87,503	$7.9M	Reduce -14.9%
PLTR Palantir Technologies Inc. Class A	0.09%	211,846	$7.9M	Add +4.6%
ISCF iShares International Small	0.09%	222,819	$7.9M	Reduce -21.6%
AVLV Avantis US Large Cap Value	0.09%	119,180	$7.8M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	27,924	$7.8M	Add +1.1%
SMH Vaneck Semiconductor ETF	0.09%	31,904	$7.8M	Add +16.6%
SHM SS SPDR N Ice St Muni ETF	0.09%	161,340	$7.8M	Reduce -16.9%
EMLP First Trust North American E	0.09%	230,677	$7.8M	Add +25.2%
DTH Wisdomtree International Hig	0.09%	186,009	$7.7M	Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	92,662	$7.7M	Add +54.3%
IBB iShares Biotechnology ETF	0.09%	52,725	$7.7M	Add +9.3%
INTC Intel Corp.	0.09%	325,750	$7.6M	Reduce -22.9%
CMF iShares California Muni Bond	0.09%	131,059	$7.6M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.09%	51,540	$7.5M	Reduce -10.1%
VZ Verizon Communications Inc.	0.09%	165,990	$7.5M	Reduce -16.8%
WMB Williams Cos Inc.	0.09%	161,835	$7.4M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	17,385	$7.4M	Reduce -11.2%
FVD First Trust Value Line DVD	0.08%	160,332	$7.3M	Reduce -1.0%
CHKP Check Point Software Tech	0.08%	37,730	$7.3M	Reduce -22.3%
PSEP Innovator U.S. Equity Power	0.08%	188,501	$7.3M	Add +16.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	294,318	$7.2M	Add +10.2%
PDEC Innovator U.S. Equity Power	0.08%	186,664	$7.2M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.08%	14,420	$7.1M	Reduce -1.9%
POCT Innovator U.S. Equity Power	0.08%	181,629	$7.1M	Add +12.7%
DFAR Dimensional US Real Est ETF	0.08%	274,791	$7.0M	Add +0.3%
ABNB Airbnb Inc. Class A	0.08%	55,286	$7.0M	Add +4.0%
PAUG Innovator U.S. Equity Power	0.08%	184,262	$7.0M	Add +16.1%
XLRE SS Real Estate Select Sector	0.08%	155,673	$7.0M	Add +11.9%
VSGX Vanguard ESG Intl Stock ETF	0.08%	112,878	$6.9M	Add +49.0%
COP Conocophillips	0.08%	65,894	$6.9M	Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	84,706	$6.8M	Reduce -6.7%
AEM Agnico Eagle Mines Ltd.	0.08%	84,904	$6.8M	Reduce -25.8%
PPA Invesco Aerospace & Defense	0.08%	59,257	$6.8M	Add +10.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	97,593	$6.8M	Add +1.8%
MCK McKesson Corp.	0.08%	13,622	$6.7M	Add +0.2%
MAR Marriott International Class A	0.08%	26,917	$6.7M	Add +0.3%
ITW Illinois Tool Works	0.08%	25,421	$6.7M	Reduce -12.6%
DFIS Dimensional International SM	0.08%	246,335	$6.6M	Add +1.5%
DFAU Dimensional US Core Equity M	0.08%	165,202	$6.6M	Reduce -8.5%
STPZ PIMCO 1-5 Year US Tips Index	0.08%	124,011	$6.6M	Reduce -3.1%
TFLO iShares Treasury Floating Ra	0.08%	128,960	$6.5M	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.08%	54,475	$6.5M	Reduce -4.5%
FNV Franco-Nevada Corp.	0.07%	51,618	$6.4M	Reduce -10.8%
SPG Simon Property Group Inc.	0.07%	37,802	$6.4M	Reduce -2.6%
PSX Phillips 66	0.07%	47,997	$6.3M	Reduce -1.2%
DHR Danaher Corp.	0.07%	22,629	$6.3M	Reduce -4.7%
ECL Ecolab Inc.	0.07%	24,629	$6.3M	Reduce -14.4%
PNOV Innovator U.S. Equity Power	0.07%	169,400	$6.3M	Reduce -7.0%
NTAP Netapp Inc.	0.07%	50,605	$6.3M	Add +15.1%
ULTA Ulta Beauty Inc.	0.07%	15,966	$6.2M	Add +690.4%
CP Canadian Pacific Kansas City	0.07%	72,540	$6.2M	Reduce -4.3%
WM Waste Management Inc.	0.07%	29,629	$6.2M	Reduce -2.1%
IBDP iShares Ibonds Dec 2024 Term	0.07%	243,075	$6.1M	Reduce -20.1%
PJUN Innovator U.S. Equity Power	0.07%	164,272	$6.1M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.07%	22,600	$6.1M	Reduce -0.6%
EOG EOG Resources Inc.	0.07%	49,199	$6.0M	Reduce -20.1%
BIO Bio-Rad Laboratories-A	0.07%	17,799	$6.0M	Reduce -1.2%
EXPE Expedia Group Inc.	0.07%	40,088	$5.9M	Add +4.2%
NOW ServiceNow Inc.	0.07%	6,630	$5.9M	Add +1.0%
DELL Dell Technologies -C	0.07%	49,791	$5.9M	Add +22.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.07%	157,285	$5.8M	Add +6.7%
DFSV Dimensional US Small Cap Val	0.07%	188,080	$5.8M	Add +1.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	69,808	$5.8M	Add +21.6%
IGRO iShares Intl Div Growth ETF	0.07%	76,900	$5.7M	Add +9.9%
AOS Smith (a.o.) Corp.	0.07%	63,780	$5.7M	Reduce -5.6%
WPC WP Carey Inc.	0.07%	91,813	$5.7M	Reduce -9.0%
JXN Jackson Financial Inc. Class A	0.07%	62,166	$5.7M	Reduce -2.5%
DFAI Dimensional International Co.	0.07%	178,258	$5.7M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.07%	98,290	$5.7M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.07%	36,557	$5.7M	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.07%	92,665	$5.7M	Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	69,976	$5.6M	Add +61.1%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	219,023	$5.6M	Add +11.6%
FCX Freeport-McMoran Inc.	0.06%	111,773	$5.6M	Reduce -3.6%
NVS Novartis AG-Sponsored ADR	0.06%	47,958	$5.5M	Add +4.4%
XLI SS Industrial Select Sector	0.06%	40,710	$5.5M	Add +617.6%
GUNR NT Mstar GLBL NR ETF	0.06%	133,368	$5.5M	Reduce -6.8%
LRCX Lam Research Corp.	0.06%	6,735	$5.5M	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.06%	65,134	$5.5M	Reduce -4.0%
FDX FedEx Corp.	0.06%	19,868	$5.4M	Add +5.2%
ETN Eaton Corp. PLC	0.06%	16,402	$5.4M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	45,360	$5.4M	Reduce -7.8%
SRLN SS Blackstone Sr Loan ETF	0.06%	128,191	$5.4M	Reduce -17.5%
AFL Aflac Inc.	0.06%	47,823	$5.3M	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	142,051	$5.3M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	45,387	$5.3M	Reduce -11.4%
DUK Duke Energy Corp.	0.06%	45,301	$5.2M	Reduce -6.7%
CNC Centene Corp.	0.06%	68,368	$5.1M	Add +2.3%
PAPR Innovator U.S. Equity Power	0.06%	142,461	$5.1M	Reduce -18.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	174,884	$5.1M	Reduce -3.9%
PFEB Innovator U.S. Equity Power	0.06%	140,954	$5.1M	Reduce -13.3%
CEF Sprott Physical Gold and Sil	0.06%	207,217	$5.1M	Reduce -3.0%
MDY State Street SPDR S&P Midcap	0.06%	8,904	$5.1M	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	24,433	$5.0M	Add +0.2%
SCHB Schwab US Broad Market ETF	0.06%	75,827	$5.0M	Reduce -5.1%
ESGV Vanguard ESG US Stock ETF	0.06%	49,100	$5.0M	Reduce -4.7%
IYG iShares U.S. Financial Servi	0.06%	69,885	$5.0M	Add +1.4%
DFGR Dim Global Real Estate ETF	0.06%	170,143	$4.9M	Add +9.2%
CSX CSX Corp.	0.06%	141,537	$4.9M	Reduce -7.0%
HPE Hewlett Packard Enterprise	0.06%	238,393	$4.9M	Add +8.0%
PMAY Innovator U.S. Equity Power	0.06%	137,593	$4.8M	Reduce -3.8%
PJUL Innovator U.S. Equity Power	0.06%	119,714	$4.8M	Add +35.9%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	103,426	$4.8M	Reduce -12.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	49,773	$4.8M	Add +3.2%
MDU Mdu Resources Group Inc.	0.06%	175,513	$4.8M	Reduce -14.9%
ARCC Ares Capital Corp.	0.06%	228,582	$4.8M	Add +1.9%
COF Capital One Financial Corp.	0.06%	31,942	$4.8M	Add +5.5%
AMT American Tower Corp.	0.06%	20,555	$4.8M	Reduce -3.6%
PJAN Innovator U.S. Equity Power	0.05%	114,976	$4.8M	Reduce -6.6%
SDY SS SPDR S&P Dividend ETF	0.05%	33,423	$4.7M	Reduce -3.0%
LIN Linde PLC	0.05%	9,909	$4.7M	Reduce -25.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	51,744	$4.7M	Reduce -0.5%
CYBR Cyberark Software Ltd./Israel	0.05%	15,962	$4.7M	Reduce -3.3%
CMI Cummins Inc.	0.05%	14,359	$4.6M	Reduce -3.3%
UVE Universal Insurance Holdings	0.05%	209,572	$4.6M	Add +10.9%
GRMN Garmin Ltd.	0.05%	26,250	$4.6M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.05%	47,758	$4.6M	Add +8.2%
SPGI S&P Global Inc.	0.05%	8,847	$4.6M	Reduce -22.1%
SLV iShares Silver Trust	0.05%	160,575	$4.6M	Reduce -9.5%
GII State Street SPDR S&P Global	0.05%	73,545	$4.5M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.05%	31,827	$4.5M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.05%	19,208	$4.5M	Reduce -18.9%
ADM Archer-Daniels-Midland Co.	0.05%	74,398	$4.4M	Add +11.5%
XLB SS Materials Select Sector	0.05%	45,769	$4.4M	Add +3.3%
OMC Omnicom Group	0.05%	42,324	$4.4M	Add +12.2%
IXUS iShares Core Intl Stock ETF	0.05%	60,097	$4.4M	Add +0.9%
MCHP Microchip Technology Inc.	0.05%	54,246	$4.4M	Reduce -8.2%
GDX Vaneck Gold Miners ETF	0.05%	109,258	$4.4M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	38,281	$4.3M	Add +30.0%
LUV Southwest Airlines Co.	0.05%	145,670	$4.3M	Reduce -5.1%
YUM Yum! Brands Inc.	0.05%	30,577	$4.3M	Reduce -1.3%
LNG Cheniere Energy Inc.	0.05%	23,110	$4.2M	Reduce -0.7%
OCSL Oaktree Specialty Lending Co.	0.05%	253,155	$4.1M	Add +23.4%
C Citigroup Inc.	0.05%	65,328	$4.1M	Reduce -12.7%
MDLV Morgan Dempsey LC Value ETF	0.05%	148,888	$4.1M	Add +1.8%
GMF State Street SPDR S&P Emergi	0.05%	33,016	$4.1M	Add +24.6%
CPRT Copart Inc.	0.05%	77,313	$4.1M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.05%	42,091	$4.0M	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	59,757	$4.0M	Reduce -9.7%
CORZ Core Scientific Inc.	0.05%	338,703	$4.0M	Add +129.6%
ELV Elevance Health Inc.	0.05%	7,626	$4.0M	Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	72,766	$4.0M	Add +2.7%
SHY iShares 1-3 Year Treasury Bo	0.05%	47,642	$4.0M	Reduce -17.4%
FLO Flowers Foods Inc.	0.05%	171,600	$4.0M	Add +15.1%
ISRG Intuitive Surgical Inc.	0.05%	8,013	$3.9M	Add +3.4%
SOXX iShares Semiconductor ETF	0.05%	16,991	$3.9M	Reduce -4.9%
INTU Intuit Inc.	0.05%	6,288	$3.9M	Reduce -10.5%
TLH iShares 10-20 Year Treasury	0.04%	35,392	$3.9M	Reduce -61.6%
PSA Public Storage	0.04%	10,568	$3.8M	Reduce -2.3%
ZIP Ziprecruiter Inc. Class A	0.04%	403,000	$3.8M	No change
NOC Northrop Grumman Corp.	0.04%	7,166	$3.8M	Reduce -10.1%
DOW Dow Inc.	0.04%	68,313	$3.7M	Reduce -14.9%
XLF SS Financial Select Sector	0.04%	82,139	$3.7M	Reduce -8.1%
S Sentinelone Inc. Class A	0.04%	154,034	$3.7M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.04%	4,139	$3.7M	Reduce -10.8%
ADI Analog Devices Inc.	0.04%	15,862	$3.7M	Reduce -19.3%
QUAL iShares MSCI USA Quality Fac	0.04%	20,321	$3.6M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	72,318	$3.6M	Reduce -25.7%
STZ Constellation Brands Inc. Class A	0.04%	13,942	$3.6M	Reduce -5.9%
CMCSA Comcast Corp. Class A	0.04%	85,943	$3.6M	Reduce -25.6%
BN Brookfield Corp.	0.04%	67,374	$3.6M	Add +7.1%
EMGF iShares Emerging Markets Equ	0.04%	71,914	$3.6M	Reduce -20.6%
EAGG iShares ESG Aware US Aggrega	0.04%	73,400	$3.6M	Add +0.9%
SWK Stanley Black & Decker Inc.	0.04%	32,174	$3.5M	Reduce -33.0%
JPST JPMorgan Ultra-Short Income	0.04%	69,772	$3.5M	Reduce -8.7%
PHO Invesco Water Resources ETF	0.04%	50,122	$3.5M	Add +4.5%
GILD Gilead Sciences Inc.	0.04%	42,014	$3.5M	Reduce -19.8%
SCHO Schwab Short-Term US Treas	0.04%	71,551	$3.5M	Add +19.4%
MS Morgan Stanley	0.04%	33,142	$3.5M	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.04%	63,958	$3.4M	Reduce -12.2%
EEM iShares MSCI Emerging Market	0.04%	74,717	$3.4M	Reduce -1.7%
DGRO iShares Core Dividend Growth	0.04%	53,951	$3.4M	Add +3.0%
AMAT Applied Materials Inc.	0.04%	16,591	$3.4M	Reduce -12.1%
HSY The Hershey Co.	0.04%	17,377	$3.3M	Reduce -21.9%
PAAS Pan American Silver Corp.	0.04%	158,694	$3.3M	Reduce -0.6%
BP BP PLC-Spons ADR	0.04%	105,266	$3.3M	Reduce -5.6%
BBEU JPMorgan Betabuilders Europe	0.04%	52,434	$3.3M	Add +0.2%
MKL Markel Group Inc.	0.04%	2,076	$3.3M	Add +0.4%
IBDU iShares Ibonds Dec 2029 Term	0.04%	138,406	$3.3M	Add +7.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	45,904	$3.3M	Reduce -7.5%
CARR Carrier Global Corp.	0.04%	39,870	$3.2M	Reduce -6.7%
PEN Penumbra Inc.	0.04%	16,457	$3.2M	Add +0.1%
RWO State Street SPDR Dow Jones	0.04%	67,054	$3.2M	Add +5.3%
RGLD Royal Gold Inc.	0.04%	22,710	$3.2M	Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	75,893	$3.2M	Add +4.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	120,224	$3.2M	Add +2.9%
PNC PNC Financial Services Group	0.04%	17,081	$3.2M	Reduce -11.5%
SMMV iShares MSCI USA Small-Cap M	0.04%	77,161	$3.1M	Reduce -1.0%
PLD Prologis Inc.	0.04%	24,920	$3.1M	Reduce -7.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	47,300	$3.1M	Reduce -6.2%
PMAR Innovator U.S. Equity Power	0.04%	79,619	$3.1M	Reduce -5.7%
TT Trane Technologies PLC	0.04%	8,036	$3.1M	Reduce -10.6%
CNI Canadian Natl Railway Co.	0.04%	26,595	$3.1M	Reduce -10.4%
DFIC Dimensional International Co.	0.04%	110,530	$3.1M	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.04%	10,874	$3.1M	Reduce -7.0%
TTE Totalenergies SE -Spon ADR	0.04%	47,248	$3.1M	Reduce -6.5%
OKTA Okta Inc.	0.04%	40,735	$3.0M	Add +6.5%
MRSH Marsh & McLennan Cos	0.03%	13,441	$3.0M	Reduce -13.6%
VOOG Vanguard S&P 500 Growth ETF	0.03%	8,634	$3.0M	Reduce -3.1%
SBR Sabine Royalty Trust	0.03%	48,275	$3.0M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	16,889	$2.9M	Add +8.6%
CCI Crown Castle Inc.	0.03%	24,676	$2.9M	Reduce -8.7%
DON Wisdomtree US Midcap Dividen	0.03%	56,671	$2.9M	Add +6.9%
STR Sitio Royalties Corp. Class A	0.03%	138,716	$2.9M	Add +12.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	46,495	$2.9M	Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	75,442	$2.8M	Add +10.1%
FAST Fastenal Co.	0.03%	39,441	$2.8M	Reduce -18.4%
GEV GE Vernova Inc.	0.03%	11,036	$2.8M	Reduce -5.5%
RACE Ferrari NV	0.03%	5,945	$2.8M	Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF	0.03%	65,093	$2.8M	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	0.03%	23,598	$2.8M	Reduce -9.4%
TIP iShares Tips Bond ETF	0.03%	24,794	$2.7M	Add +5.8%
PGR Progressive Corp.	0.03%	10,783	$2.7M	Reduce -12.8%
VHT Vanguard Health Care ETF	0.03%	9,629	$2.7M	Reduce -2.0%
NUE Nucor Corp.	0.03%	17,971	$2.7M	Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	49,185	$2.7M	Add +0.3%
DFSD Dimensional Short Duration	0.03%	56,320	$2.7M	Add +7.2%
DFAE Dimensional Emerging Core Eq	0.03%	97,948	$2.7M	Reduce -0.2%
SSB Southstate Bank Corp.	0.03%	27,277	$2.7M	Reduce -8.4%
XLY SS Consumer Disc Select Sect	0.03%	13,184	$2.6M	Reduce -15.6%
GLW Corning Inc.	0.03%	58,466	$2.6M	Reduce -5.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	46,162	$2.6M	Reduce -2.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	190,367	$2.6M	Add +2.0%
CLX Clorox Company	0.03%	15,756	$2.6M	Reduce -32.5%
BG Bunge Global SA	0.03%	26,453	$2.6M	Reduce -4.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	113,986	$2.5M	Add +10.2%
MU Micron Technology Inc.	0.03%	24,333	$2.5M	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	238,937	$2.5M	Reduce -18.1%
IUSG iShares Core S&P U.S. Growth	0.03%	18,812	$2.5M	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.03%	276,942	$2.5M	Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	30,066	$2.5M	Reduce -4.9%
WYNN WYNN Resorts Ltd.	0.03%	25,710	$2.5M	Reduce -23.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	48,636	$2.5M	Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	32,962	$2.5M	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.03%	24,734	$2.4M	Add +9.1%
MLPA Global X MLP ETF	0.03%	50,401	$2.4M	Add +7.6%
SHEL Shell PLC-ADR	0.03%	36,656	$2.4M	Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	24,202	$2.4M	Add +34.9%
SHW The Sherwin-Williams Co.	0.03%	6,269	$2.4M	Reduce -74.1%
WELL Welltower Inc.	0.03%	18,301	$2.3M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.03%	7,149	$2.3M	Reduce -33.5%
CVS CVS Health Corp.	0.03%	37,069	$2.3M	Reduce -21.2%
GIS General Mills Inc.	0.03%	31,322	$2.3M	Reduce -3.3%
AMLP Alerian MLP ETF	0.03%	48,388	$2.3M	Add +18.8%
OGIG Alps Oshares Global Internet	0.03%	54,491	$2.3M	Add +0.5%
MEDP Medpace Holdings Inc.	0.03%	6,821	$2.3M	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.03%	42,668	$2.3M	Add +7.5%
SNOW Snowflake Inc.	0.03%	19,616	$2.3M	Add +518.6%
TRI Thomson Reuters Corp.	0.03%	13,139	$2.2M	Reduce -2.3%
BIP Brookfield Infrastructure Pa	0.03%	63,728	$2.2M	Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	24,630	$2.2M	No change
EW Edwards Lifesciences Corp.	0.03%	33,788	$2.2M	Reduce -10.3%
NVR NVR Inc.	0.03%	225	$2.2M	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.03%	24,758	$2.2M	Reduce -38.8%
IWN iShares Russell 2000 Value E	0.03%	13,211	$2.2M	Reduce -11.8%
XLC SS Comm Select Sector SPDR	0.03%	24,362	$2.2M	Reduce -19.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	32,479	$2.2M	Reduce -6.3%
EPI Wisdomtree India Earnings	0.03%	43,411	$2.2M	Add +25.7%
ESGE iShares Inc. iShares ESG Awar	0.03%	60,021	$2.2M	Add +2.6%
SNY Sanofi-ADR	0.03%	37,880	$2.2M	Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	29,633	$2.2M	Add +7.2%
PSLV Sprott Physical Silver Trust	0.03%	207,150	$2.2M	Reduce -12.8%
ICLN iShares Global Clean Energy	0.02%	146,952	$2.2M	Reduce -11.1%
PPG PPG Industries Inc.	0.02%	16,281	$2.2M	Reduce -2.3%
O Realty Income Corp.	0.02%	33,760	$2.1M	Reduce -5.6%
ETG Eaton Vance T/A GL DVD Incm	0.02%	110,000	$2.1M	No change
PRF Invesco Rafi US 1000 ETF	0.02%	52,446	$2.1M	Add +4.3%
BKNG Booking Holdings Inc.	0.02%	504	$2.1M	Reduce -2.5%
PEG Public Service Enterprise GP	0.02%	23,636	$2.1M	Reduce -6.1%
AEP American Electric Power	0.02%	20,395	$2.1M	Reduce -11.6%
ETHE Grayscale Ethereum Staking E	0.02%	95,538	$2.1M	New
VKTX Viking Therapeutics Inc.	0.02%	32,864	$2.1M	New
DRI Darden Restaurants Inc.	0.02%	12,649	$2.1M	Reduce -7.4%
SBAC SBA Communications Corp.	0.02%	8,625	$2.1M	Add +13.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,489	$2.1M	Add +6.9%
IGV iShares Expanded Tech-Softwa	0.02%	23,177	$2.1M	Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	96,131	$2.0M	Add +12.8%
DEO Diageo PLC-Sponsored ADR	0.02%	14,468	$2.0M	Reduce -21.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	45,248	$2.0M	Reduce -5.7%
IBMN iShares Ibonds Dec 2025 Term	0.02%	75,863	$2.0M	Reduce -11.7%
MINT PIMCO Enhanced Short Maturit	0.02%	20,049	$2.0M	Reduce -7.9%
GM General Motors Co.	0.02%	44,967	$2.0M	Reduce -13.8%
HCA HCA Healthcare Inc.	0.02%	4,944	$2.0M	Reduce -21.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	25,594	$2.0M	Reduce -7.5%
ZS Zscaler Inc.	0.02%	11,628	$2.0M	Reduce -0.9%
ZTS Zoetis Inc.	0.02%	10,031	$2.0M	Reduce -27.0%
EFAX State Street SPDR MSCI Eafe	0.02%	44,751	$2.0M	No change
DFEM Dimensional Emrg MRKT Core	0.02%	69,401	$2.0M	Add +1.4%
APH Amphenol Corp. Class A	0.02%	29,847	$1.9M	Reduce -28.5%
VDC Vanguard Consumer Staple ETF	0.02%	8,831	$1.9M	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.02%	36,114	$1.9M	Reduce -0.7%
HESM Hess Midstream LP Class A	0.02%	53,266	$1.9M	No change
VRT Vertiv Holdings Co. Class A	0.02%	18,561	$1.8M	Add +115.1%
OXY Occidental Petroleum Corp.	0.02%	35,687	$1.8M	Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	26,092	$1.8M	Reduce -0.8%
ALL Allstate Corp.	0.02%	9,631	$1.8M	Reduce -9.2%
VFH Vanguard Financials ETF	0.02%	16,373	$1.8M	Reduce -3.6%
IEO iShares U.S. Oil & Gas Explo	0.02%	19,631	$1.8M	Reduce -3.2%
ADT Adt Inc.	0.02%	245,259	$1.8M	Add +0.9%
MSI Motorola Solutions Inc.	0.02%	3,910	$1.8M	Reduce -3.1%
BSX Boston Scientific Corp.	0.02%	20,909	$1.8M	Reduce -5.1%
VGK Vanguard Ftse Europe ETF	0.02%	24,636	$1.8M	Reduce -8.1%
FTCS First Trust Capital Strength	0.02%	19,223	$1.7M	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,784	$1.7M	Reduce -2.7%
BAUG Innovator U.S. Equity Buffer	0.02%	40,306	$1.7M	Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	39,686	$1.7M	Reduce -23.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	153,100	$1.7M	Reduce -10.4%
GD General Dynamics Corp.	0.02%	5,619	$1.7M	Reduce -39.8%
FFIN First Finl Bankshares Inc.	0.02%	45,755	$1.7M	Reduce -2.2%
XEL Xcel Energy Inc.	0.02%	25,869	$1.7M	Reduce -7.0%
ESS Essex Property Trust Inc.	0.02%	5,703	$1.7M	Reduce -2.9%
PBTP Invesco 0-5 YR US Tips ETF	0.02%	65,700	$1.7M	Reduce -0.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	72,759	$1.7M	Reduce -0.0%
IWS iShares Russell Mid-Cap Valu	0.02%	12,542	$1.7M	Reduce -17.1%
WBD Warner Bros Discovery Inc.	0.02%	199,782	$1.6M	Add +1.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	89,792	$1.6M	Reduce -1.1%
FDN First Trust DJ Internet Ind	0.02%	7,653	$1.6M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.02%	19,716	$1.6M	Reduce -1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	17,465	$1.6M	Add +21.2%
USB US Bancorp	0.02%	34,326	$1.6M	Reduce -30.9%
ED Consolidated Edison Inc.	0.02%	15,048	$1.6M	Reduce -1.1%
VPU Vanguard Utilities ETF	0.02%	8,987	$1.6M	Reduce -3.3%
EIX Edison International	0.02%	17,950	$1.6M	Reduce -1.4%
VDE Vanguard Energy ETF	0.02%	12,753	$1.6M	Add +0.1%
SYY Sysco Corp.	0.02%	19,839	$1.5M	Reduce -7.2%
ITB iShares U.S. Home Constructi	0.02%	12,180	$1.5M	Reduce -5.7%
AMP Ameriprise Financial Inc.	0.02%	3,287	$1.5M	Reduce -7.5%
HWM Howmet Aerospace Inc.	0.02%	15,374	$1.5M	Reduce -0.1%
FIXD First Trust Smith Opportunis	0.02%	33,800	$1.5M	Reduce -14.2%
FBNC First Bancorp	0.02%	36,725	$1.5M	Reduce -64.1%
HUBB Hubbell Inc.	0.02%	3,560	$1.5M	Reduce -18.0%
LNC Lincoln National Corp.	0.02%	48,201	$1.5M	Add +6.3%
BFC Bank First Corp.	0.02%	16,702	$1.5M	Add +0.0%
MDT Medtronic PLC	0.02%	16,767	$1.5M	Reduce -58.2%
WY Weyerhaeuser Co.	0.02%	44,417	$1.5M	Reduce -21.1%
FE Firstenergy Corp.	0.02%	33,801	$1.5M	Reduce -8.5%
SCHH Schwab US REIT ETF	0.02%	64,644	$1.5M	Reduce -3.3%
ADSK Autodesk Inc.	0.02%	5,411	$1.5M	Reduce -22.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	19,432	$1.5M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.02%	20,664	$1.5M	Reduce -17.9%
PATH Uipath Inc. Class A	0.02%	116,133	$1.5M	Add +0.6%
AIG American International Group	0.02%	20,206	$1.5M	Reduce -25.4%
HTB Hometrust Bancshares Inc.	0.02%	43,128	$1.5M	Add +242.3%
MPC Marathon Petroleum Corp.	0.02%	9,020	$1.5M	Reduce -41.5%
OTIS Otis Worldwide Corp.	0.02%	14,109	$1.5M	Reduce -1.6%
BALT Inn Defined Wealth Shield	0.02%	47,247	$1.5M	Add +3.5%
CBRE CBRE Group Inc. Class A	0.02%	11,595	$1.4M	Reduce -7.0%
OEF iShares S&P 100 ETF	0.02%	5,208	$1.4M	Reduce -0.2%
GRX Gabelli Healthcare & Well	0.02%	130,875	$1.4M	Reduce -2.2%
IHE iShares US Pharmaceuticals E	0.02%	20,076	$1.4M	Add +2.1%
IBMO iShares Ibonds Dec 2026 Term	0.02%	54,961	$1.4M	Reduce -8.9%
TDG Transdigm Group Inc.	0.02%	986	$1.4M	Reduce -5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	19,594	$1.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	24,706	$1.4M	Reduce -36.7%
IUSV iShares Core S&P U.S. Value	0.02%	14,664	$1.4M	Add +1.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	17,350	$1.4M	No change
DXCM Dexcom Inc.	0.02%	20,726	$1.4M	Reduce -11.7%
IHF iShares U.S. Healthcare Prov	0.02%	24,252	$1.4M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.4M	No change
IDV iShares International Select	0.02%	45,436	$1.4M	Reduce -5.2%
DFAX Dimensional World Ex US Core	0.02%	50,673	$1.4M	Reduce -9.1%
PHM Pultegroup Inc.	0.02%	9,529	$1.4M	Reduce -5.7%
AVSC Avantis US Small Cap Equity	0.02%	25,266	$1.4M	Add +4.4%
PWB Invesco Large Cap Growth ETF	0.02%	13,817	$1.4M	Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,380	$1.4M	Reduce -3.2%
PTRB Pgim Total Return Bond ETF	0.02%	31,031	$1.3M	New
TCBI Texas Capital Bancshares Inc.	0.02%	18,475	$1.3M	Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	18,262	$1.3M	Reduce -1.6%
FITB Fifth Third Bancorp	0.01%	29,901	$1.3M	Reduce -11.8%
PEY Invesco High Yield Equity Di	0.01%	58,349	$1.3M	Reduce -2.7%
D Dominion Energy Inc.	0.01%	22,121	$1.3M	Add +22.1%
WSO Watsco Inc.	0.01%	2,597	$1.3M	Reduce -9.4%
COIN Coinbase Global Inc. Class A	0.01%	7,056	$1.3M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.01%	15,665	$1.3M	Reduce -25.0%
WEC WEC Energy Group Inc.	0.01%	12,997	$1.3M	Reduce -50.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	38,547	$1.2M	Add +15.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	21,718	$1.2M	Reduce -20.0%
VCIT Vanguard Int-Term Corporate	0.01%	14,820	$1.2M	Add +11.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	25,700	$1.2M	Add +82.7%
LAMR Lamar Advertising Co. Class A	0.01%	9,271	$1.2M	Reduce -2.5%
FSK FS KKR Capital Corp.	0.01%	62,597	$1.2M	Reduce -12.2%
URI United Rentals Inc.	0.01%	1,513	$1.2M	Reduce -2.8%
EQIX Equinix Inc.	0.01%	1,374	$1.2M	Reduce -24.4%
ACGL Arch Capital Group Ltd.	0.01%	10,882	$1.2M	Add +0.3%
MCO Moody's Corp.	0.01%	2,565	$1.2M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.01%	7,515	$1.2M	Reduce -8.3%
SLG SL Green Realty Corp.	0.01%	17,384	$1.2M	Reduce -65.5%
NRG NRG Energy Inc.	0.01%	13,255	$1.2M	Reduce -1.8%
BOCT Innovator U.S. Equity Buffer	0.01%	28,233	$1.2M	Add +0.3%
K Kellanova	0.01%	14,775	$1.2M	Reduce -1.3%
CTAS Cintas Corp.	0.01%	5,781	$1.2M	Reduce -22.7%
BFEB Innovator U.S. Equity Buffer	0.01%	28,339	$1.2M	Reduce -11.3%
EQT Eqt Corp.	0.01%	32,391	$1.2M	Add +12.0%
BJUL Innovator U.S. Equity Buffer	0.01%	27,165	$1.2M	Reduce -0.7%
KKR KKR & Co. Inc.	0.01%	9,055	$1.2M	Reduce -1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	25,198	$1.2M	Reduce -15.4%
BANX Arrowmark Financial Corp.	0.01%	57,006	$1.2M	Reduce -4.4%
DES Wisdomtree US Smallcap Divid	0.01%	34,158	$1.2M	Add +53.6%
IBMM iShares Ibonds Dec 2024 Term	0.01%	45,093	$1.2M	Reduce -25.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	61,804	$1.2M	Reduce -5.2%
CTVA Corteva Inc.	0.01%	19,866	$1.2M	Reduce -44.9%
PBT Permian Basin Royalty Trust	0.01%	97,757	$1.2M	Add +0.0%
SOFI Sofi Technologies Inc.	0.01%	147,140	$1.2M	Reduce -16.7%
AGI Alamos Gold Inc. Class A	0.01%	57,991	$1.2M	Reduce -6.5%
GEHC GE Healthcare Technology	0.01%	12,114	$1.1M	Reduce -4.3%
PRU Prudential Financial Inc.	0.01%	9,377	$1.1M	Reduce -10.7%
PAA Plains All Amer Pipeline LP	0.01%	64,849	$1.1M	No change
INCO Columbia India Consumer ETF	0.01%	14,610	$1.1M	Add +38.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,660	$1.1M	Reduce -32.8%
VGIT Vanguard Intermediate-Term T	0.01%	18,564	$1.1M	Add +1.4%
LEN.B Lennar Corp. Class B	0.01%	6,418	$1.1M	Reduce -0.4%
RC Ready Capital Corp.	0.01%	145,433	$1.1M	Reduce -1.3%
KR Kroger Co.	0.01%	19,299	$1.1M	Reduce -6.3%
DMLP Dorchester Minerals LP	0.01%	36,447	$1.1M	Add +31.3%
CCOR Core Alternative ETF	0.01%	39,917	$1.1M	Add +0.9%
SAP Sap SE-Sponsored ADR	0.01%	4,762	$1.1M	Reduce -13.2%
CEG Constellation Energy	0.01%	4,170	$1.1M	Reduce -7.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	20,399	$1.1M	Reduce -5.8%
AON Aon PLC Class A	0.01%	3,104	$1.1M	Reduce -7.1%
APD Air Products & Chemicals Inc.	0.01%	3,593	$1.1M	Reduce -37.6%
EES Wisdomtree US Smallcap Fund	0.01%	20,222	$1.1M	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	21,018	$1.1M	Reduce -13.6%
FBT First Trust Nyse Arca Biotec	0.01%	6,147	$1.1M	Add +1.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	27,980	$1.1M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	13,251	$1.1M	Reduce -2.6%
WDAY Workday Inc. Class A	0.01%	4,298	$1.1M	Reduce -24.6%
IBOC International Bancshares CRP	0.01%	17,561	$1.0M	No change
SUSA iShares ESG Optimized MSCI U	0.01%	8,667	$1.0M	Reduce -7.5%
LDP Cohen & Steers Limited Durat	0.01%	47,788	$1.0M	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	7,892	$1.0M	Reduce -40.7%
IT Gartner Inc.	0.01%	2,028	$1.0M	Reduce -9.3%
NGG National Grid PLC-SP ADR	0.01%	14,739	$1.0M	Reduce -0.7%
MET Metlife Inc.	0.01%	12,376	$1.0M	Reduce -14.3%
SGOL Abrdn Physical Gold Shares	0.01%	40,562	$1.0M	Reduce -1.0%
FISV Fiserv Inc.	0.01%	5,667	$1.0M	Reduce -4.2%
JMUB JPMorgan Municipal ETF	0.01%	19,799	$1.0M	Add +33.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	21,849	$1.0M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.01%	27,843	$1.0M	Add +23.1%
APO Apollo Global Management Inc.	0.01%	8,034	$1.0M	Add +2.5%
FANG Diamondback Energy Inc.	0.01%	5,765	$994K	Reduce -16.8%
RNR Renaissancere Holdings Ltd.	0.01%	3,637	$991K	Reduce -5.9%
LVS Las Vegas Sands Corp.	0.01%	19,605	$987K	Reduce -21.6%
GBIL Goldman Sachs Access Treasur	0.01%	9,800	$983K	Reduce -65.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	33,256	$978K	No change
KNSL Kinsale Capital Group Inc.	0.01%	2,096	$976K	Reduce -1.3%
AUB Atlantic Union Bankshares Co.	0.01%	25,734	$969K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	30,050	$969K	No change
TMUS T-Mobile US Inc.	0.01%	4,665	$963K	Reduce -18.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	11,817	$960K	Reduce -6.4%
STLD Steel Dynamics Inc.	0.01%	7,604	$959K	Add +32.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	40,887	$957K	Reduce -3.0%
BSM Black Stone Minerals LP	0.01%	62,654	$946K	Add +34.1%
LULU Lululemon Athletica Inc.	0.01%	3,411	$926K	Add +204.3%
CLIP Global X 1-3 Month T-Bill	0.01%	9,209	$926K	New
ESGU iShares ESG Aware MSCI USA	0.01%	7,319	$924K	Reduce -8.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,531	$921K	Add +4.3%
PCAR Paccar Inc.	0.01%	9,330	$921K	Reduce -7.2%
MCI Barings Corporate Investors	0.01%	45,931	$915K	Add +2.2%
RSG Republic Services Inc.	0.01%	4,556	$915K	Reduce -4.3%
BDX Becton Dickinson and Co.	0.01%	3,777	$911K	Reduce -46.9%
NNN NNN REIT Inc.	0.01%	18,724	$908K	Reduce -32.2%
LHX L3HARRIS Technologies Inc.	0.01%	3,810	$906K	Add +8.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,500	$904K	Add +0.6%
BAPR Innovator U.S. Equity Buffer	0.01%	20,727	$899K	Reduce -9.4%
PFF iShares Preferred & Income S	0.01%	26,917	$894K	Reduce -4.3%
FTSM First Trust Enh Short Mat FD	0.01%	14,916	$893K	Add +87.0%
FNF Fidelity National Financial	0.01%	14,293	$887K	Reduce -64.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	14,846	$884K	Add +26.6%
JCI Johnson Controls Internation	0.01%	11,387	$884K	Add +4.0%
WU Western Union Co.	0.01%	73,926	$882K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.01%	6,500	$869K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	6,892	$865K	Add +22.3%
DTE DTE Energy Company	0.01%	6,731	$864K	Reduce -15.1%
INDA iShares MSCI India ETF	0.01%	14,742	$863K	Add +2.5%
SNPS Synopsys Inc.	0.01%	1,703	$862K	Add +1.6%
MGM MGM Resorts International	0.01%	22,043	$862K	Reduce -22.7%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	8,468	$858K	Add +53.4%
PAYX Paychex Inc.	0.01%	6,366	$854K	Reduce -62.5%
BMAR Innovator U.S. Equity Buffer	0.01%	18,950	$853K	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,066	$846K	No change
TYL Tyler Technologies Inc.	0.01%	1,447	$845K	Reduce -6.8%
PINS Pinterest Inc. Class A	0.01%	26,075	$844K	Reduce -9.1%
SWKS Skyworks Solutions Inc.	0.01%	8,462	$836K	Add +6.9%
NXPI NXP Semiconductors NV	0.01%	3,479	$835K	Reduce -10.8%
SRE Sempra	0.01%	9,948	$832K	Reduce -11.0%
ICF iShares Select U.S. REIT ETF	0.01%	12,592	$830K	Reduce -4.4%
TEL Te Connectivity PLC	0.01%	5,492	$829K	Add +27.7%
HUBS HubSpot Inc.	0.01%	1,559	$829K	Reduce -9.9%
CAH Cardinal Health Inc.	0.01%	7,488	$828K	Reduce -1.8%
BNOV Innovator U.S. Equity Buffer	0.01%	21,701	$827K	Reduce -5.8%
CPNG Coupang Inc.	0.01%	33,684	$827K	Add +5.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	58,422	$823K	No change
TEAM Atlassian Corp. Class A	0.01%	5,171	$821K	Reduce -17.7%
RRC Range Resources Corp.	0.01%	26,656	$820K	Add +8.1%
AHR American Healthcare REIT Inc.	0.01%	31,280	$816K	New
ACWV iShares MSCI Global Min Vol	0.01%	7,113	$815K	Add +0.1%
DAL Delta Air Lines Inc.	0.01%	16,034	$814K	Reduce -14.4%
AZO AutoZone Inc.	0.01%	255	$803K	Reduce -19.3%
XLP SS Consumer Staples Sel Sect	0.01%	9,558	$793K	Reduce -44.3%
ARM Arm Holdings PLC-ADR	0.01%	5,528	$791K	Add +212.1%
HPQ HP Inc.	0.01%	22,024	$790K	Reduce -17.3%
STEL Stellar Bancorp Inc.	0.01%	30,298	$784K	Add +0.3%
CSWC Capital Southwest Corp.	0.01%	31,000	$784K	Reduce -0.2%
NBTB N B T Bancorp Inc.	0.01%	17,709	$783K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,391	$782K	Reduce -5.9%
IYH iShares U.S. Healthcare ETF	0.01%	12,030	$782K	Add +63.6%
UPRO Proshares Ultrapro S&P 500	0.01%	8,998	$776K	Reduce -58.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	8,377	$770K	Reduce -3.3%
IBMP iShares Ibonds Dec 2027 Term	0.01%	30,238	$770K	Add +5.0%
DVN Devon Energy Corp.	0.01%	19,617	$767K	Reduce -1.4%
A Agilent Technologies Inc.	0.01%	5,117	$760K	Reduce -9.9%
JTEK JPMorgan US Tech Leaders	0.01%	11,000	$755K	New
USIG iShares Broad Usd Investment	0.01%	14,283	$751K	Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,670	$750K	Add +5.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	22,197	$748K	Reduce -1.1%
BWXT BWX Technologies Inc.	0.01%	6,870	$747K	Reduce -4.4%
BTI British American Tob-SP ADR	0.01%	20,402	$746K	Reduce -5.7%
CME Cme Group Inc.	0.01%	3,378	$745K	Reduce -18.8%
BJUN Innovator U.S. Equity Buffer	0.01%	18,304	$745K	Reduce -0.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	31,373	$745K	Add +0.7%
HASI Ha Sustainable Infrastructur	0.01%	21,515	$742K	Reduce -1.7%
QDF NT Qual Div ETF	0.01%	10,330	$741K	Reduce -3.3%
SGHC Super Group SGHC Ltd.	0.01%	202,436	$735K	No change
TTC Toro Co.	0.01%	8,454	$733K	Reduce -39.4%
YUMC Yum China Holdings Inc.	0.01%	16,263	$732K	Reduce -13.3%
BSMP Invesco Bulletshares 2025 MB	0.01%	29,892	$732K	Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	50,576	$729K	Reduce -4.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	18,915	$729K	Add +0.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	7,100	$726K	Add +6.5%
KLAC KLA Corp.	0.01%	937	$726K	Reduce -7.2%
CMC Commercial Metals Co.	0.01%	13,155	$723K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,132	$722K	Reduce -6.7%
ETR Entergy Corp.	0.01%	5,473	$720K	Reduce -44.0%
LDOS Leidos Holdings Inc.	0.01%	4,412	$719K	Add +11.9%
BXSL Blackstone Secured Lending F	0.01%	24,475	$717K	Add +69.0%
IVT Inventrust Properties Corp.	0.01%	25,259	$717K	Reduce -44.0%
ITA iShares U.S. Aerospace & Def	0.01%	4,763	$713K	Reduce -4.3%
UJUN Innovator U.S. Equity Ultra	0.01%	21,260	$706K	No change
FRBA First Bank/Hamilton NJ	0.01%	45,872	$697K	No change
LEN Lennar Corp. Class A	0.01%	3,712	$696K	Reduce -40.0%
STX Seagate Technology Holdings	0.01%	6,352	$696K	Reduce -2.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	10,011	$693K	Add +1.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	14,433	$686K	Add +3.6%
CCAP Crescent Capital BDC Inc.	0.01%	36,954	$684K	No change
AME Ametek Inc.	0.01%	3,956	$679K	Reduce -7.8%
BOND PIMCO Active Bond Exchange-T	0.01%	7,173	$679K	Add +26.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,475	$677K	Reduce -15.5%
VTR Ventas Inc.	0.01%	10,516	$674K	Reduce -11.3%
BTU Peabody Energy Corp.	0.01%	25,400	$674K	Add +5.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	21,928	$671K	Add +0.0%
CNX CNX Resources Corp.	0.01%	20,586	$670K	Reduce -9.6%
ASA ASA Gold and Precious Metals	0.01%	32,205	$669K	Reduce -4.7%
GRAYSCALE ETHEREUM MINI TR E	0.01%	273,777	$668K	New
CHD Church & Dwight Co. Inc.	0.01%	6,364	$666K	Reduce -27.9%
NOBL Proshares S&P 500 Dividend A	0.01%	6,195	$661K	No change
FXH First Trust Health Care Alph	0.01%	5,905	$661K	Reduce -5.5%
RDVY First Trust Rising Dividend	0.01%	11,140	$660K	Add +4.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	31,839	$657K	Reduce -4.3%
MLM Martin Marietta Materials	0.01%	1,215	$654K	Reduce -34.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,048	$650K	Reduce -8.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,659	$649K	Reduce -6.8%
PTY PIMCO Corporate & Income Opp	0.01%	45,072	$649K	Reduce -15.5%
MELI MercadoLibre Inc.	0.01%	312	$640K	Reduce -6.9%
TFC Truist Financial Corp.	0.01%	14,963	$640K	Reduce -29.5%
BSCO Invesco Bulletshares 2024 CB	0.01%	30,298	$640K	Reduce -16.3%
LMBS First Trust Low Duration Opp	0.01%	12,935	$639K	Reduce -3.7%
CACC Credit Acceptance Corp.	0.01%	1,441	$639K	Add +10.3%
KGC Kinross Gold Corp.	0.01%	68,166	$638K	Reduce -12.8%
FBIN Fortune Brands Innovations I	0.01%	7,078	$634K	Reduce -5.4%
HIG Hartford Insurance Group Inc.	0.01%	5,386	$633K	Reduce -12.0%
SMLV SS SPDR US SC Low Vol Idx	0.01%	5,096	$633K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.01%	2,326	$630K	Reduce -20.6%
EBTC Enterprise Bancorp Inc.	0.01%	19,701	$630K	No change
EWY iShares MSCI South Korea ETF	0.01%	9,828	$629K	Reduce -5.3%
CONSOL ENERGY INC	0.01%	5,988	$627K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,489	$623K	Reduce -5.1%
VIGI Vanguard Int Div App Indx FD	0.01%	7,040	$621K	Reduce -14.1%
EFX Equifax Inc.	0.01%	2,108	$619K	Reduce -19.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,600	$617K	Reduce -1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	5,793	$615K	Reduce -10.3%
TD Toronto-Dominion Bank	0.01%	9,716	$615K	Reduce -0.8%
GCC Wisdomtree Enhanced Commodit	0.01%	32,170	$614K	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,684	$612K	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,081	$608K	Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,153	$606K	Reduce -27.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	26,191	$604K	Add +71.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,402	$601K	Reduce -5.7%
BSEP Innovator U.S. Equity Buffer	0.01%	14,241	$600K	Add +13.1%
COR Cencora Inc.	0.01%	2,637	$594K	Add +22.3%
IHI iShares U.S. Medical Devices	0.01%	10,001	$592K	Add +5.8%
INMD Inmode Ltd.	0.01%	34,913	$592K	Add +24.4%
AI C3.AI Inc. Class A	0.01%	24,179	$586K	Add +1.0%
DNP DNP Select Income Fund Inc.	0.01%	58,343	$586K	Reduce -4.6%
SOLV Solventum Corp.	0.01%	8,397	$585K	Reduce -2.8%
DEM Wisdomtree Emerging Markets	0.01%	13,284	$585K	Add +0.2%
IIPR Innovative Industrial Proper	0.01%	4,332	$583K	Add +0.6%
PNW Pinnacle West Capital	0.01%	6,535	$579K	Reduce -0.3%
XYL Xylem Inc.	0.01%	4,263	$576K	Reduce -27.6%
AVDV Avantis Intl S/C Value ETF	0.01%	8,145	$576K	Add +10.9%
FXL First Trust Technology Alpha	0.01%	4,150	$575K	Reduce -5.5%
BUR Burford Capital Ltd.	0.01%	43,253	$574K	Add +13.8%
BDEC Innovator U.S. Equity Buffer	0.01%	13,288	$572K	Reduce -5.1%
ROST Ross Stores Inc.	0.01%	3,800	$572K	Reduce -13.0%
ESML iShares ESG Aware MSCI USA S	0.01%	13,571	$568K	Add +6.6%
ORLY O'reilly Automotive Inc.	0.01%	492	$567K	Reduce -40.4%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,574	$564K	Reduce -14.8%
ES Eversource Energy	0.01%	8,280	$563K	Reduce -38.2%
CELH Celsius Holdings Inc.	0.01%	17,935	$562K	Add +236.7%
HIMS Hims & Hers Health Inc.	0.01%	30,482	$561K	Reduce -39.6%
COKE Coca-Cola Consolidated Inc.	0.01%	426	$561K	No change
UNM Unum Group	0.01%	9,443	$561K	Reduce -5.8%
RIG Transocean Ltd.	0.01%	130,034	$553K	Reduce -6.5%
PCEF Invesco Cef Income Composite	0.01%	27,848	$549K	Reduce -9.8%
CCJ Cameco Corp.	0.01%	11,481	$548K	Add +0.1%
KRG Kite Realty Group Trust	0.01%	20,577	$547K	Reduce -0.1%
MOS The Mosaic Co.	0.01%	20,323	$544K	Reduce -12.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	23,203	$543K	Add +19.0%
MSCI MSCI Inc.	0.01%	927	$540K	Reduce -18.8%
FV First Trust DW Focus 5 Fund	0.01%	9,265	$540K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	22,532	$539K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	22,602	$538K	Add +13.3%
VLTO Veralto Corp.	0.01%	4,787	$535K	Reduce -2.8%
IFGL iShares International Develo	0.01%	23,415	$534K	No change
CTRA Coterra Energy Inc.	0.01%	22,308	$534K	Reduce -23.0%
VFC VF Corp.	0.01%	26,613	$531K	Reduce -0.5%
APPF Appfolio Inc. Class A	0.01%	2,254	$531K	Reduce -10.2%
SYLD Cambria Shareholder Yield Et	0.01%	7,325	$530K	Add +4.7%
BSMO Invesco Bulletshares 2024 MB	0.01%	21,342	$530K	Add +0.0%
HDV iShares Core High Dividend E	0.01%	4,455	$524K	Reduce -12.5%
JJSF J & J Snack Foods Corp.	0.01%	3,030	$522K	No change
RAVI NT Ultrashrt Fi ETF	0.01%	6,880	$521K	No change
ANET Arista Networks Inc.	0.01%	1,356	$520K	Reduce -6.5%
HIPS Graniteshares Hips US High I	0.01%	40,000	$519K	No change
ROK Rockwell Automation Inc.	0.01%	1,930	$518K	Add +43.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	17,798	$517K	Add +6.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,353	$517K	Add +14.6%
SCCO Southern Copper Corp.	0.01%	4,464	$516K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	5,034	$516K	Reduce -3.6%
XCHYX Calamos Convert & High Inc.	0.01%	43,108	$514K	Reduce -0.1%
CLSK Cleanspark Inc.	0.01%	55,000	$514K	Reduce -26.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	15,906	$513K	Reduce -8.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,489	$511K	Reduce -6.9%
KVUE Kenvue Inc.	0.01%	22,096	$511K	Reduce -41.0%
SCHR Schwab Intermediate-Term US	0.01%	10,100	$511K	Reduce -10.7%
EQNR Equinor ASA-Spon ADR	0.01%	20,154	$511K	Reduce -11.5%
IR Ingersoll-Rand Inc.	0.01%	5,183	$509K	Reduce -6.6%
VAW Vanguard Materials ETF	0.01%	2,400	$508K	No change
ICE Intercontinental Exchange Inc.	0.01%	3,159	$507K	Reduce -17.1%
GSK GSK PLC-Spon ADR	0.01%	12,409	$507K	Add +18.1%
IYF iShares US Financials ETF	0.01%	4,867	$506K	Reduce -12.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	19,517	$502K	Reduce -6.4%
VST Vistra Corp.	0.01%	4,226	$501K	Reduce -5.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	5,223	$499K	Add +0.0%
DFS Discover Financial Services	0.01%	3,551	$498K	Reduce -6.1%
IOO iShares Global 100 ETF	0.01%	5,018	$498K	No change
REET iShares Global REIT ETF	0.01%	18,631	$497K	Reduce -28.4%
MRNA Moderna Inc.	0.01%	7,425	$496K	Reduce -22.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,867	$496K	Reduce -30.7%
MRO Marathon Oil Corp.	0.01%	18,504	$493K	Reduce -0.8%
EXC Exelon Corp.	0.01%	12,116	$491K	Reduce -7.4%
KTB Kontoor Brands Inc.	0.01%	6,004	$491K	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.01%	3,594	$489K	Reduce -21.7%
EWBC East West Bancorp Inc.	0.01%	5,880	$487K	Add +4.9%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,945	$483K	Add +0.2%
B Barrick Gold Corp.	0.01%	24,271	$483K	Reduce -18.7%
DDOG Datadog Inc. Class A	0.01%	4,190	$482K	Reduce -15.2%
IEUR iShares Core MSCI Europe ETF	0.01%	7,880	$480K	Reduce -18.9%
SKWD Skyward Specialty Insurance	0.01%	11,770	$479K	Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,444	$478K	Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,960	$474K	Add +7.9%
PECO Phillips Edison & Company Inc.	0.01%	12,547	$473K	No change
HACK Amplify Cybersecurity ETF	0.01%	6,910	$472K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	24,588	$467K	Reduce -9.6%
DOC Healthpeak Properties Inc.	0.01%	20,313	$465K	Reduce -7.2%
BAX Baxter International Inc.	0.01%	12,220	$464K	Reduce -10.6%
HUM Humana Inc.	0.01%	1,461	$463K	Reduce -18.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,492	$456K	Add +70.3%
PKB Invesco Building & Construct	0.01%	5,719	$455K	Add +77.3%
L Loews Corp.	0.01%	5,731	$453K	Reduce -75.6%
HAL Halliburton Co.	0.01%	15,457	$449K	Reduce -10.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	15,020	$449K	Add +12.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	7,359	$448K	No change
RS Reliance Inc.	0.01%	1,544	$447K	Reduce -0.9%
SPOT Spotify Technology SA	0.01%	1,211	$446K	Reduce -4.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	17,303	$443K	Add +0.2%
NTRA Natera Inc.	0.01%	3,491	$443K	Reduce -7.5%
EWJ iShares MSCI Japan ETF	0.01%	6,186	$443K	Reduce -18.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	30,200	$442K	No change
EXAS Exact Sciences Corp.	0.01%	6,493	$442K	Reduce -7.9%
HELO JPMorgan Hedged Equity ETF	0.01%	7,220	$441K	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.01%	476	$440K	Reduce -11.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	8,202	$439K	Add +29.1%
SSO Proshares Ultra S&P500	0.01%	4,862	$438K	Reduce -11.4%
BFAM Bright Horizons Family Solut	0.01%	3,126	$438K	Reduce -2.3%
FNY First Trust Mid Cap Growth	0.01%	5,500	$438K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,610	$437K	Reduce -1.6%
RLI Rli Corp.	0.01%	2,820	$437K	Reduce -8.9%
VTWO Vanguard Russell 2000 ETF	0.01%	4,852	$434K	Reduce -6.9%
DOV Dover Corp.	0.01%	2,258	$433K	Reduce -14.8%
PAYC Paycom Software Inc.	0.01%	2,595	$432K	New
BXP BXP Inc.	0.01%	5,369	$432K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,495	$431K	Reduce -7.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	18,425	$429K	Reduce -4.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,582	$427K	Reduce -1.1%
PPL PPL Corp.	0.00%	12,742	$421K	Add +0.7%
DHI D.R. Horton Inc.	0.00%	2,205	$421K	Reduce -40.4%
DHS Wisdomtree US High Dividend	0.00%	4,450	$417K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,647	$417K	Reduce -5.9%
SCHK Schwab 1000 Index ETF	0.00%	7,522	$416K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,763	$414K	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,758	$412K	Reduce -2.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	22,200	$412K	No change
DKNG Draftkings Inc. Class A	0.00%	10,496	$411K	Reduce -0.6%
IAPR Innovator International Deve	0.00%	14,460	$411K	Reduce -2.7%
SONY Sony Group Corp. - SP ADR	0.00%	4,252	$411K	Reduce -81.3%
JHMM John Hancock Multi Fact Mid	0.00%	6,803	$410K	New
WBS Webster Financial Corp.	0.00%	8,783	$409K	Reduce -1.9%
IBTE iShares Ibonds Dec 2024 Term	0.00%	16,881	$405K	Reduce -47.8%
INTF iShares International Equity	0.00%	12,805	$402K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	18,874	$402K	Add +2.7%
EZM Wisdomtree US Midcap Fund	0.00%	6,427	$401K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,192	$399K	Reduce -20.2%
LNT Alliant Energy Corp.	0.00%	6,557	$398K	Reduce -8.1%
PWR Quanta Services Inc.	0.00%	1,331	$397K	Reduce -29.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,398	$396K	Add +0.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	8,811	$396K	Reduce -3.3%
CION Cion Investment Corp.	0.00%	33,162	$395K	Reduce -7.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,638	$394K	Add +3.5%
BMAY Innovator U.S. Equity Buffer	0.00%	9,879	$390K	Reduce -0.3%
LXU LSB Industries Inc.	0.00%	48,480	$390K	Reduce -1.7%
KRP Kimbell Royalty Partners LP	0.00%	24,181	$389K	Reduce -29.6%
ACWI iShares MSCI Acwi ETF	0.00%	3,250	$389K	Add +2.8%
LEG Leggett & Platt Inc.	0.00%	28,491	$388K	Reduce -8.6%
ETHA iShares Ethereum Trust ETF	0.00%	19,713	$388K	New
MTDR Matador Resources Co.	0.00%	7,835	$387K	Reduce -7.4%
PAG Penske Automotive Group Inc.	0.00%	2,383	$387K	Reduce -4.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	17,412	$386K	Add +2.8%
FWRD Forward Air Corp.	0.00%	10,870	$385K	Add +1.1%
ATO Atmos Energy Corp.	0.00%	2,774	$385K	Reduce -46.9%
CHTR Charter Communications Inc. Class A	0.00%	1,182	$383K	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,498	$382K	Reduce -11.2%
LSEA Landsea Homes Corp.	0.00%	30,837	$381K	No change
WAT Waters Corp.	0.00%	1,054	$379K	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,375	$378K	Reduce -9.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,709	$377K	Reduce -3.7%
RF Regions Financial Corp.	0.00%	16,133	$376K	Reduce -9.3%
VIS Vanguard Industrials ETF	0.00%	1,429	$372K	Reduce -19.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,045	$371K	Reduce -0.1%
WTRE Wisdomtree New Economy Real	0.00%	20,045	$370K	New
RIVN Rivian Automotive Inc. Class A	0.00%	32,863	$369K	Reduce -4.6%
IXJ iShares Global Healthcare Et	0.00%	3,742	$367K	Reduce -9.6%
TSCO Tractor Supply Company	0.00%	1,258	$366K	Reduce -5.3%
ROL Rollins Inc.	0.00%	7,231	$366K	Reduce -11.2%
IIM Invesco Value Municipal Inco	0.00%	28,375	$365K	Add +59.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,012	$360K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	1,820	$359K	Reduce -17.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,059	$359K	No change
ALLY Ally Financial Inc.	0.00%	10,092	$359K	Reduce -0.7%
HOLX Hologic Inc.	0.00%	4,405	$359K	Reduce -6.7%
TTWO Take-Two Interactive Softwre	0.00%	2,325	$357K	Add +10.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,601	$356K	No change
HII Huntington Ingalls Industrie	0.00%	1,345	$356K	Reduce -5.0%
LH Labcorp Holdings Inc.	0.00%	1,590	$355K	Reduce -11.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,260	$355K	Add +30.7%
CBL CBL & Associates Properties	0.00%	14,058	$354K	Reduce -75.2%
PVAL Putnam Focused LRG Cap Value	0.00%	9,335	$354K	Add +0.3%
DFAW Dimensional World Eqty ETF	0.00%	5,577	$354K	Reduce -4.9%
ODFL Old Dominion Freight Line	0.00%	1,781	$354K	Reduce -31.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,293	$353K	New
INGR Ingredion Inc.	0.00%	2,557	$351K	Reduce -10.0%
ACIC American Coastal Insurance C	0.00%	30,967	$349K	Reduce -55.8%
SDOG Alps Sector Dividend Dogs	0.00%	5,885	$347K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	3,092	$346K	Reduce -23.1%
RELX Relx PLC - Spon ADR	0.00%	7,284	$346K	Reduce -20.4%
OGE Oge Energy Corp.	0.00%	8,383	$344K	Add +0.1%
BSL Blackstone SNR Fltng RT	0.00%	24,048	$340K	Reduce -4.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	14,316	$339K	Reduce -6.9%
AXON Axon Enterprise Inc.	0.00%	842	$336K	Reduce -1.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	14,857	$336K	Add +9.3%
HTGC Hercules Capital Inc.	0.00%	17,111	$336K	Reduce -6.2%
BCS Barclays PLC-Spons ADR	0.00%	27,469	$334K	Reduce -7.5%
FLOT iShares Floating Rate Bond E	0.00%	6,534	$334K	Reduce -13.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,840	$331K	Reduce -2.5%
LYFT LYFT Inc. Class A	0.00%	25,653	$327K	Add +26.3%
TIL Instil Bio Inc.	0.00%	4,849	$326K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	16,664	$326K	Reduce -13.1%
DGS Wisdomtree Em Small Cap	0.00%	6,043	$325K	New
SAIC Science Applications Inte	0.00%	2,324	$324K	Add +0.9%
EMB iShares JP Morgan Usd Emergi	0.00%	3,456	$323K	Reduce -22.4%
MATX Matson Inc.	0.00%	2,249	$321K	Reduce -0.8%
TXT Textron Inc.	0.00%	3,621	$321K	Add +11.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,060	$318K	Reduce -7.9%
PCN PIMCO Corporate & Income STR	0.00%	22,354	$317K	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.00%	627	$317K	Reduce -19.4%
MTG Mgic Investment Corp.	0.00%	12,368	$317K	Add +0.5%
ARW Arrow Electronics Inc.	0.00%	2,381	$316K	Reduce -0.6%
BR Broadridge Financial Solutio	0.00%	1,471	$316K	Reduce -66.6%
GRNB Vaneck Green Bond ETF	0.00%	12,881	$316K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	12,296	$315K	Add +3.4%
GPC Genuine Parts Co.	0.00%	2,251	$314K	Reduce -12.1%
APP AppLovin Corp. Class A	0.00%	2,390	$312K	New
DGX Quest Diagnostics Inc.	0.00%	2,006	$311K	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.00%	14,816	$311K	Add +0.5%
VTIP Vanguard Short-Term Tips	0.00%	6,299	$311K	Reduce -8.4%
JBL Jabil Inc.	0.00%	2,592	$311K	Reduce -1.2%
BEAT Heartbeam Inc.	0.00%	133,334	$309K	No change
TPR Tapestry Inc.	0.00%	6,579	$309K	Add +40.0%
PFG Principal Financial Group	0.00%	3,572	$307K	Reduce -18.9%
TLT iShares 20+ Year Treasury BD	0.00%	3,124	$306K	Add +12.1%
HYLS FT Tactical High Yield ETF	0.00%	7,292	$306K	Add +15.5%
AU Anglogold Ashanti PLC	0.00%	11,464	$305K	Reduce -3.4%
IYT iShares US Transportation Et	0.00%	4,400	$303K	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	291	$302K	Reduce -53.5%
KRE SS SPDR S&P Regional Bank	0.00%	5,333	$302K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,660	$301K	Reduce -1.6%
DLN Wisdomtree US Largecap Divid	0.00%	3,817	$300K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.00%	8,223	$299K	Add +6.9%
AQST Aquestive Therapeutics Inc.	0.00%	60,000	$299K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,970	$297K	Reduce -59.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,335	$297K	Reduce -6.2%
VTWV Vanguard Russell 2000 Value	0.00%	2,007	$295K	Add +3.8%
IYW iShares Ustechnology ETF	0.00%	1,928	$292K	Reduce -12.9%
IYY iShares Dow Jones U.S. ETF	0.00%	2,090	$292K	No change
PDI PIMCO Dynamic Income Fund	0.00%	14,338	$291K	Add +5.8%
ALSN Allison Transmission Holding	0.00%	3,025	$291K	Reduce -9.2%
ARKK ARK Innovation ETF	0.00%	6,098	$290K	Reduce -0.2%
MAS Masco Corp.	0.00%	3,450	$290K	Reduce -74.0%
STXF Strive 500 ETF	0.00%	7,858	$289K	No change
AEE Ameren Corporation	0.00%	3,301	$289K	Reduce -4.2%
PKG Packaging Corp. of America	0.00%	1,340	$289K	Reduce -2.3%
LW Lamb Weston Holdings Inc.	0.00%	4,442	$288K	Reduce -3.4%
AAL American Airlines Group Inc.	0.00%	25,555	$287K	Reduce -10.4%
PHG Koninklijke Philips NVR- NY	0.00%	8,752	$286K	Reduce -11.7%
AOA iShares Core 80/20 Aggressiv	0.00%	3,629	$286K	Reduce -7.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,761	$286K	Reduce -14.0%
THQ Abrdn Healthcare Opport	0.00%	12,900	$285K	New
CSGP Costar Group Inc.	0.00%	3,749	$283K	Reduce -8.8%
EMN Eastman Chemical Co.	0.00%	2,513	$281K	Reduce -11.3%
IFN Aberdeen India Fund Inc.	0.00%	14,677	$279K	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,566	$279K	Reduce -17.6%
BTC Grayscale Bitcoin Mini Trust	0.00%	49,393	$278K	Reduce -8.5%
YLDE Franklin Clearbridge Enhance	0.00%	5,485	$276K	Reduce -42.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	47,582	$275K	Reduce -2.8%
NZF Nuveen Municipal Credit Inc.	0.00%	20,976	$275K	Add +18.5%
VVV Valvoline Inc.	0.00%	6,524	$273K	Reduce -36.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,141	$273K	Reduce -0.4%
EBAY eBay Inc.	0.00%	4,182	$272K	Reduce -3.9%
OUSA Alps Oshares US Quality Divi	0.00%	5,042	$272K	No change
WCC Wesco International Inc.	0.00%	1,617	$272K	Reduce -48.0%
GEN Gen Digital Inc.	0.00%	9,887	$271K	Reduce -2.6%
AVK Advent Convert & Income	0.00%	23,073	$271K	Reduce -15.7%
BBWI Bath & Body Works Inc.	0.00%	8,474	$270K	Reduce -13.2%
WSO.B Watsco Inc. Class B	0.00%	553	$270K	No change
KRC Kilroy Realty Corp.	0.00%	6,980	$270K	New
SLF Sun Life Financial Inc.	0.00%	4,655	$270K	Reduce -1.0%
BIIB Biogen Inc.	0.00%	1,388	$269K	Reduce -17.0%
ALLE Allegion PLC	0.00%	1,841	$268K	Reduce -7.8%
FHN First Horizon Corp.	0.00%	17,232	$268K	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,149	$267K	Reduce -5.8%
WTS Watts Water Technologies-A	0.00%	1,289	$267K	Reduce -5.3%
OHI Omega Healthcare Investors	0.00%	6,549	$267K	Add +1.2%
FXF Invesco Currencyshares Swiss	0.00%	2,520	$265K	New
ACI Albertsons Cos Inc. Class A	0.00%	14,236	$263K	Add +0.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,983	$263K	Add +4.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,112	$262K	Reduce -10.3%
CIEN Ciena Corp.	0.00%	4,246	$262K	Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,674	$262K	Reduce -1.2%
VMC Vulcan Materials Co.	0.00%	1,044	$261K	Reduce -6.7%
PSCT Invesco S&P Smallcap Informa	0.00%	5,453	$261K	No change
PTC PTC Inc.	0.00%	1,445	$261K	Reduce -0.1%
JFIN Jiayin Group Inc.-ADR	0.00%	37,652	$259K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,598	$259K	Add +16.5%
FIS Fidelity National Info Serv	0.00%	3,080	$258K	Reduce -5.4%
UAPR Innovator U.S. Equity Ultra	0.00%	8,478	$256K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	5,500	$256K	Reduce -1.8%
XYZ Block Inc.	0.00%	3,799	$255K	Reduce -7.2%
ICSH iShares Ultra Short Duration	0.00%	5,024	$255K	New
IYM iShares U.S. Basic Materials	0.00%	1,688	$253K	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.00%	3,368	$253K	Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,273	$251K	Reduce -11.7%
FFWM First Foundation Inc.	0.00%	40,000	$250K	Reduce -1.2%
PSCH Invesco S&P Smallcap Health	0.00%	5,405	$249K	No change
USRT iShares Core US REIT ETF	0.00%	4,043	$249K	New
PAVE Global X US Infrastructure	0.00%	6,046	$249K	Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,946	$247K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,180	$246K	No change
TRGP Targa Resources Corp.	0.00%	1,651	$244K	Reduce -14.0%
OTEX Open Text Corp.	0.00%	7,336	$244K	New
IPG Interpublic Group of Cos Inc.	0.00%	7,703	$244K	Reduce -11.8%
AKAM Akamai Technologies Inc.	0.00%	2,408	$243K	Reduce -13.4%
NI Nisource Inc.	0.00%	7,001	$243K	Reduce -45.6%
SFNC Simmons First Natl Corp. Class A	0.00%	11,073	$239K	Reduce -11.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,350	$238K	New
HEI Heico Corp.	0.00%	908	$237K	Reduce -9.7%
BRO Brown & Brown Inc.	0.00%	2,283	$236K	Reduce -77.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,133	$236K	Add +8.8%
ARES Ares Management Corp. Class A	0.00%	1,513	$236K	New
RYLD Global X Russell 2000 Cov Class	0.00%	14,490	$234K	No change
BKR Baker Hughes Co.	0.00%	6,476	$234K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,680	$234K	Reduce -0.5%
CAG Conagra Brands Inc.	0.00%	7,186	$234K	Reduce -29.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,874	$233K	New
OC Owens Corning	0.00%	1,314	$232K	Reduce -3.1%
GOVT iShares US Treasury Bond ETF	0.00%	9,859	$231K	Reduce -6.0%
OBDC Blue Owl Capital Corp.	0.00%	15,855	$231K	Reduce -20.0%
PPH Vaneck Pharmaceutical ETF	0.00%	2,428	$231K	No change
FSCO FS Credit Opportunities Corp.	0.00%	36,134	$229K	Add +0.3%
POWL Powell Industries Inc.	0.00%	1,030	$229K	New
BST BlackRock Science & Tech TR	0.00%	6,400	$227K	No change
KEYS Keysight Technologies Inc.	0.00%	1,418	$225K	New
OUNZ Vaneck Merk Gold ETF	0.00%	8,834	$224K	Reduce -2.5%
GNL Global Net Lease Inc.	0.00%	26,630	$224K	Add +1.9%
OBE Obsidian Energy Ltd.	0.00%	40,455	$224K	No change
RVTY Revvity Inc.	0.00%	1,749	$223K	Reduce -41.5%
SILA Sila Realty Trust Inc.	0.00%	8,809	$223K	Reduce -14.2%
SNA Snap-on Inc.	0.00%	763	$221K	Reduce -85.5%
ITT Itt Inc.	0.00%	1,478	$221K	New
PCVX Vaxcyte Inc.	0.00%	1,928	$220K	New
TRMB Trimble Inc.	0.00%	3,546	$220K	New
PSCD Invesco S&P Smallcap Consume	0.00%	1,985	$220K	New
SYF Synchrony Financial	0.00%	4,412	$220K	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.00%	996	$219K	Add +0.1%
IQV Iqvia Holdings Inc.	0.00%	924	$219K	Reduce -4.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,300	$219K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,005	$218K	Add +0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,255	$218K	Reduce -51.6%
LFUS Littelfuse Inc.	0.00%	820	$218K	Reduce -44.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,233	$217K	Reduce -2.1%
BWA Borgwarner Inc.	0.00%	5,985	$217K	Reduce -9.7%
FINX Global X Fintech ETF	0.00%	7,732	$217K	New
FXI iShares China Large-Cap ETF	0.00%	6,813	$217K	New
EIM Eaton Vance Municipal Bond	0.00%	20,103	$216K	Add +84.4%
TAP Molson Coors Beverage Co. Class B	0.00%	3,759	$216K	New
CSW CSW Industrials Inc.	0.00%	589	$216K	Reduce -50.2%
HAS Hasbro Inc.	0.00%	2,962	$214K	New
TWLO Twilio Inc. Class A	0.00%	3,276	$214K	Reduce -18.0%
CGW Invesco S&P Global Water Ind	0.00%	3,460	$212K	New
EVRG Evergy Inc.	0.00%	3,413	$212K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,033	$210K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,791	$209K	Add +1.4%
HES Hess Corp.	0.00%	1,539	$209K	Reduce -5.9%
MPLX MPLX LP	0.00%	4,697	$209K	New
UTF Cohen & Steers Infrastructur	0.00%	8,016	$209K	New
RA Brookfield Real Assets Incom	0.00%	15,003	$206K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	8,788	$205K	New
NDAQ Nasdaq Inc.	0.00%	2,773	$202K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,739	$202K	New
BJAN Innovator U.S. Equity Buffer	0.00%	4,320	$201K	Reduce -21.1%
FG F&G Annuities & Life Inc.	0.00%	4,488	$201K	New
CADE Cadence Bank	0.00%	6,300	$201K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,796	$201K	New
RDDT Reddit Inc. Class A	0.00%	3,039	$200K	New
IAG Iamgold Corp.	0.00%	37,333	$195K	Reduce -2.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,457	$195K	Reduce -12.6%
CRMD Cormedix Inc.	0.00%	24,000	$194K	No change
IONQ Ionq Inc.	0.00%	22,107	$193K	New
MDBH MDB Capital Holdings LLC	0.00%	25,000	$189K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14,851	$189K	Reduce -4.9%
HL Hecla Mining Co.	0.00%	27,800	$185K	Reduce -1.4%
CRK Comstock Resources Inc.	0.00%	16,280	$181K	Reduce -2.2%
AGNC AGNC Investment Corp.	0.00%	16,966	$177K	Add +2.5%
VOD Vodafone Group PLC-SP ADR	0.00%	17,395	$174K	Reduce -31.0%
UAA Under Armour Inc. Class A	0.00%	19,390	$173K	Reduce -15.7%
APLD Applied Digital Corp.	0.00%	20,000	$165K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	12,082	$165K	No change
VTRS Viatris Inc.	0.00%	14,162	$164K	Reduce -6.4%
HLN Haleon PLC-ADR	0.00%	14,769	$156K	Reduce -18.4%
PGX Invesco Preferred ETF	0.00%	12,576	$155K	Reduce -16.2%
GAB Gabelli Equity Trust	0.00%	28,000	$154K	No change
HYT BlackRock Corp. Hi YLD	0.00%	14,968	$151K	New
BANC Banc of California Inc.	0.00%	10,095	$149K	New
HE Hawaiian Electric Inds	0.00%	15,222	$147K	Reduce -9.7%
CHI Calamos Convert Opport & Inc.	0.00%	12,655	$147K	Add +1.8%
UA Under Armour Inc. Class C	0.00%	17,358	$145K	Reduce -19.1%
NUV Nuveen Municipal Value	0.00%	15,506	$140K	New
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$131K	No change
FTHM Fathom Holdings Inc.	0.00%	50,000	$130K	No change
MYI BlackRock Muniyield QLTY III	0.00%	10,751	$129K	Add +1.5%
XPMFX PIMCO Municipal Income Fund	0.00%	11,668	$120K	New
EGY Vaalco Energy Inc.	0.00%	20,000	$115K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,120	$110K	Reduce -18.2%
TSQ Townsquare Media Inc. Class A	0.00%	10,000	$102K	No change
BRC INC-A	0.00%	29,280	$100K	Reduce -37.0%
IBRX Immunitybio Inc.	0.00%	26,042	$97K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	20,386	$87K	Add +0.1%
HUMA Humacyte Inc.	0.00%	15,000	$82K	Add +50.0%
SAN Banco Santander SA-Spon ADR	0.00%	14,300	$73K	Reduce -1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$73K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	22,534	$70K	Reduce -15.1%
MOBIX LABS INC	0.00%	64,751	$69K	Add +37.3%
SJT San Juan Basin Royalty TR	0.00%	18,400	$68K	Reduce -16.4%
FSM Fortuna Mining Corp.	0.00%	13,920	$64K	No change
NG Novagold Resources Inc.	0.00%	13,200	$54K	Reduce -13.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	24,000	$34K	No change
THTX Theratechnologies Inc.	0.00%	26,525	$33K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,090	$33K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	12,150	$30K	No change
IVVD Invivyd Inc.	0.00%	27,000	$28K	Reduce -44.6%
MHLD Maiden Holdings Ltd.	0.00%	15,000	$27K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,029	$25K	No change
LYRA Lyra Therapeutics Inc.	0.00%	77,112	$20K	New
CHPT Chargepoint Holdings Inc.	0.00%	13,530	$19K	Reduce -25.1%
OESX Orion Energy Systems Inc.	0.00%	20,000	$17K	No change
LUMINAR TECHNOLOGIES INC	0.00%	13,755	$12K	Reduce -12.3%
CUE Cue Biopharma Inc.	0.00%	10,000	$8K	No change

Options reported separately and not counted above: PEP puts ($1.5M), AAPL calls ($1.0M), SNPS puts ($1.0M), SPY puts ($918K), DRI puts ($821K), PANW puts ($684K), MSFT calls ($602K), IWM puts ($552K), ORCL puts ($511K), ORCL calls ($511K), FTNT puts ($465K), NVDA calls ($340K), and 10 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	229,439	$1.5M	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	23,073	$459	Reduce -15.7%

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -6.3%	2.92%	−0.33
MSFT Microsoft Corp.	Reduce -4.1%	2.81%	−0.31
VGLT Vanguard Long-Term Treasury	Reduce -27.3%	0.56%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -2.9%	0.94%	−0.15
AMZN Amazon.com Inc.	Reduce -3.1%	1.24%	−0.12
DDS Dillards Inc. Class A	Reduce -0.0%	0.67%	−0.12
CDW CDW Corp.	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -1.4%	0.72%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -7.0%	1.67%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -34.5%	0.13%	−0.07
TLH iShares 10-20 Year Treasury	Reduce -61.6%	0.04%	−0.07
INTC Intel Corp.	Reduce -22.9%	0.09%	−0.07
QCOM Qualcomm Inc.	Reduce -5.1%	0.24%	−0.06
SHW The Sherwin-Williams Co.	Reduce -74.1%	0.03%	−0.06
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.36%	−0.06
PG The Procter & Gamble Co.	Reduce -9.3%	0.68%	−0.05
BA The Boeing Co.	Reduce -11.8%	0.12%	−0.05
MRK Merck & Co. Inc.	Reduce -1.6%	0.35%	−0.05
PROSHARES SHORT S&P500	Sold out	0.00%	−0.04
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -24.0%	0.10%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -9.7%	0.24%	−0.03
SCHW Schwab (charles) Corp.	Reduce -4.3%	0.14%	−0.03
IWB iShares Russell 1000 ETF	Reduce -9.1%	0.40%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -7.0%	0.34%	−0.03
ADBE Adobe Inc.	Reduce -7.5%	0.14%	−0.03
HON Honeywell International Inc.	Reduce -7.7%	0.17%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	0.84%	−0.02
WFC Wells Fargo & Co.	Reduce -0.9%	0.27%	−0.02
LRCX Lam Research Corp.	Reduce -2.4%	0.06%	−0.02
UBER Uber Technologies Inc.	Reduce -19.1%	0.10%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -65.8%	0.01%	−0.02
EOG EOG Resources Inc.	Reduce -20.1%	0.07%	−0.02
XOM Exxon Mobil Corp.	Reduce -2.9%	0.57%	−0.02
FBNC First Bancorp	Reduce -64.1%	0.02%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.8%	0.06%	−0.02
PANW Palo Alto Networks Inc.	Reduce -3.2%	0.40%	−0.02
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−0.02
MDT Medtronic PLC	Reduce -58.2%	0.02%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Reduce -20.1%	0.07%	−0.02
SLG SL Green Realty Corp.	Reduce -65.5%	0.01%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -16.9%	0.09%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -8.6%	0.38%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -81.3%	0.00%	−0.02
VLO Valero Energy Corp.	Reduce -0.3%	0.09%	−0.02
COP Conocophillips	Reduce -9.1%	0.08%	−0.02
HEGD Swan Hedged Equity US LG Cap	Reduce -14.4%	0.12%	−0.02
ISCF iShares International Small	Reduce -21.6%	0.09%	−0.02
AMD Advanced Micro Devices	Reduce -1.4%	0.62%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -15.7%	0.10%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


VONG Vanguard Russell 1000 Growth	Add +28.6%	0.74%	+0.17
VOO Vanguard S&P 500 ETF	Add +0.4%	3.15%	+0.10
BND Vanguard Total Bond Market	Add +7.9%	1.01%	+0.09
ULTA Ulta Beauty Inc.	Add +690.4%	0.07%	+0.06
NSC Norfolk Southern Corp.	Add +125.4%	0.09%	+0.06
V Visa Inc. Class A	Add +5.8%	0.75%	+0.06
XLI SS Industrial Select Sector	Add +617.6%	0.06%	+0.06
LLY Eli Lilly & Co.	Add +14.4%	0.59%	+0.05
DFAC Dimensional US Core Equity 2	Add +5.2%	0.57%	+0.05
NULV Nuveen ESG Large-Cap Val ETF	Add +57.2%	0.12%	+0.05
KO The Coca-Cola Co.	Add +4.7%	0.31%	+0.04
BNTX Biontech SE-ADR	Add +3.9%	0.12%	+0.04
DFCF Dimensional Core Fixed Inc.	Add +13.6%	0.30%	+0.04
OKE Oneok Inc.	Add +5.3%	0.31%	+0.04
GLD SPDR Gold Shares	Add +1.9%	0.33%	+0.04
SCHG Schwab US Large-Cap Growth	Add +3.2%	0.96%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +9.5%	0.25%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +54.3%	0.09%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +3.7%	0.34%	+0.03
MMM 3M Co.	Add +0.9%	0.13%	+0.03
AGG iShares Core U.S. Aggregate	Add +1.5%	0.97%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +4.6%	0.09%	+0.03
CORZ Core Scientific Inc.	Add +129.6%	0.05%	+0.03
SCHD Schwab US DVD Equity ETF	Add +1.0%	0.45%	+0.03
VSGX Vanguard ESG Intl Stock ETF	Add +49.0%	0.08%	+0.03
SPEM State Street SP PTF Em ETF	Add +4.6%	0.27%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.9%	1.46%	+0.03
PM Philip Morris International	Add +1.1%	0.18%	+0.03
MA Mastercard Inc. Class A	Add +0.1%	0.31%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +61.1%	0.06%	+0.03
AMGN Amgen Inc.	Add +4.9%	0.47%	+0.02
ETHE Grayscale Ethereum Staking E	New	0.02%	+0.02
MDLZ Mondelez International Inc. Class A	Add +0.9%	0.25%	+0.02
VKTX Viking Therapeutics Inc.	New	0.02%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +7.8%	0.25%	+0.02
EMLP First Trust North American E	Add +25.2%	0.09%	+0.02
PH Parker Hannifin Corp.	Add +0.4%	0.13%	+0.02
SNOW Snowflake Inc.	Add +518.6%	0.03%	+0.02
VNQ Vanguard Real Estate ETF	Add +3.2%	0.14%	+0.02
XLRE SS Real Estate Select Sector	Add +11.9%	0.08%	+0.02
ET Energy Transfer LP	Add +12.4%	0.21%	+0.02
DFIV Dimensional International Va	Add +1.8%	0.33%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.7%	0.24%	+0.02
PJUL Innovator U.S. Equity Power	Add +35.9%	0.06%	+0.02
PTRB Pgim Total Return Bond ETF	New	0.02%	+0.02
DFEV Dimensional Emrg MRKT Val	Add +6.6%	0.21%	+0.01
DFLV Dim US Large Cap Value ETF	Add +1.7%	0.26%	+0.01
PPA Invesco Aerospace & Defense	Add +10.7%	0.08%	+0.01
MUB iShares National Muni Bond E	Add +2.6%	0.69%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +7.0%	0.19%	+0.01

Options Activity Q2 2024 → Q3 2024


GLD SPDR Gold Shares	put	Sold out	8,000	$1.7Mbefore exit
PEP Pepsico Inc.	put	Add +125.0%	9,000	$1.5M
QQQ Invesco QQQ Trust Series 1	call	Sold out	3,100	$1.5Mbefore exit
SNPS Synopsys Inc.	put	New	2,000	$1.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -54.3%	1,600	$918K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,400	$762Kbefore exit
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	1,600	$626Kbefore exit
IWM iShares Russell 2000 ETF	put	New	2,500	$552K
JXN Jackson Financial Inc. Class A	put	Sold out	2,500	$507Kbefore exit
NVDA Nvidia Corp.	call	Add +180.0%	2,800	$340K
GIS General Mills Inc.	put	Add +100.0%	4,000	$295K
MU Micron Technology Inc.	put	Reduce -33.3%	2,000	$207K
LSCC Lattice Semiconductor Corp.	call	Sold out	3,500	$203Kbefore exit
HCA HCA Healthcare Inc.	call	Sold out	400	$129Kbefore exit
DKNG Draftkings Inc. Class A	call	Sold out	1,000	$38Kbefore exit
BA The Boeing Co.	put	New	200	$30K
BAC Bank of America Corp.	call	New	500	$20K
MO Altria Group Inc.	call	Sold out	400	$18Kbefore exit
JXN Jackson Financial Inc. Class A	call	Sold out	200	$15Kbefore exit
BP BP PLC-Spons ADR	call	New	200	$6K
PFE Pfizer Inc.	call	Sold out	200	$6Kbefore exit
INTC Intel Corp.	put	New	200	$5K
WBA Walgreens Boots Alliance Inc.	call	Sold out	200	$2Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	191,199	$1.7Mbefore exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -15.7%	23,073	$459

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