Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q2 2024
Creator: Lido Advisors, LLC
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Lido Advisors, LLC reported 1,210 stock positions worth $12.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 8.2%) and Invesco Bulletshares 2026 CB (BSCQ, 6.1%). Compared with Q1 2024, it opened 78 new positions, sold out of 70, added to 610 and reduced 451. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +54%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −11%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $12.1B (Q2 2024)
SEC Filing: 0001172661-24-003582 ↗ filed Aug 15, 2024

Holdings Value

Holdings 1,210 stocks · $12.1B


SPY SS SPDR S&P 500 ETF Trust-US	9.28%	2,051,117	$1.1B	Reduce -2.6%
BSCP Invesco Bulletshares 2025 CB	8.15%	48,118,732	$984.0M	Add +5.1%
BSCQ Invesco Bulletshares 2026 CB	6.12%	38,506,473	$738.4M	Add +53.7%
BSCO Invesco Bulletshares 2024 CB	5.50%	31,522,171	$663.9M	Reduce -11.3%
AAPL Apple Inc.	4.84%	2,772,841	$584.0M	Add +8.9%
MSFT Microsoft Corp.	3.30%	891,125	$398.3M	Add +11.1%
NVDA Nvidia Corp.	3.05%	2,980,975	$368.3M	Add +8.1%
FTEC Fidelity MSCI Info Tech Indx	2.64%	1,854,833	$318.1M	Add +3.2%
IVW iShares S&P 500 Growth ETF	1.98%	2,577,490	$238.5M	Add +2.8%
AMZN Amazon.com Inc.	1.31%	819,486	$158.4M	Add +10.1%
FNCL Fidelity MSCI Financial Indx	1.13%	2,356,300	$136.5M	Add +3.8%
FHLC Fidelity MSCI Health Care	1.10%	1,940,130	$133.1M	Add +4.7%
IVV iShares Core S&P 500 ETF	0.97%	214,644	$117.5M	Add +5.3%
IVE iShares S&P 500 Value ETF	0.94%	624,680	$113.7M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.91%	219,934	$110.4M	Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind	0.86%	1,286,699	$104.2M	Add +4.6%
BSCS Invesco Bulletshares 2028 CB	0.85%	5,145,543	$102.7M	Add +12.1%
FIDU Fidelity MSCI Indust Indx	0.81%	1,489,184	$97.3M	Add +3.8%
FCOM Fidelity MSCI Comm Serv Indx	0.80%	1,854,946	$96.9M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.76%	192,414	$92.3M	Add +9.9%
GOOGL Alphabet Inc. Class A	0.76%	500,356	$91.1M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.75%	337,311	$90.6M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.70%	463,772	$85.1M	Add +13.4%
AGG iShares Core U.S. Aggregate	0.61%	760,929	$73.9M	Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	173,317	$70.5M	Add +9.3%
AVGO Broadcom Inc.	0.52%	38,835	$62.4M	Add +30.1%
JPM JPMorgan Chase & Co.	0.51%	306,401	$62.0M	Add +29.6%
UNH Unitedhealth Group Inc.	0.50%	119,273	$60.7M	Add +7.3%
FSTA Fidelity MSCI Cons Stap Indx	0.48%	1,217,808	$57.7M	Add +3.8%
META Meta Platforms Inc. Class A	0.48%	114,406	$57.7M	Add +10.1%
IWF iShares Russell 1000 Growth	0.46%	151,325	$55.2M	Add +3.3%
ABBV Abbvie Inc.	0.44%	312,675	$53.6M	Reduce -6.3%
LLY Eli Lilly & Co.	0.42%	56,531	$51.2M	Add +41.2%
VEA Vanguard Ftse Developed ETF	0.41%	1,004,758	$49.7M	Reduce -4.6%
XLK SS Technology Select Sector	0.40%	213,813	$48.4M	Reduce -1.4%
HD Home Depot Inc.	0.39%	135,350	$46.6M	Add +0.8%
XOM Exxon Mobil Corp.	0.38%	402,212	$46.3M	Add +19.2%
ESS Essex Property Trust Inc.	0.38%	168,543	$46.3M	Reduce -1.0%
TSLA Tesla Inc.	0.38%	233,783	$46.3M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.36%	493,427	$43.5M	Add +2.7%
FENY Fidelity MSCI Energy Index	0.35%	1,684,869	$42.3M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	418,386	$41.5M	Add +33.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.34%	359,929	$40.8M	Add +4.0%
ADBE Adobe Inc.	0.33%	72,401	$40.2M	Reduce -9.6%
MO Altria Group Inc.	0.33%	853,269	$39.6M	Reduce -19.5%
COST Costco Wholesale Corp.	0.33%	46,317	$39.4M	Add +35.5%
NFLX Netflix Inc.	0.31%	56,188	$37.9M	Add +8.1%
JNJ Johnson & Johnson	0.31%	252,203	$36.9M	Add +3.0%
AMAT Applied Materials Inc.	0.29%	149,994	$35.4M	Add +44.8%
ITOT iShares Core S&P Total U.S.	0.29%	295,764	$35.1M	Add +5.7%
VGT Vanguard Info Tech ETF	0.29%	60,826	$35.1M	Add +7.5%
GS Goldman Sachs Group Inc.	0.28%	74,565	$33.7M	Reduce -12.6%
BX Blackstone Inc.	0.27%	259,065	$32.1M	Add +14.4%
V Visa Inc. Class A	0.26%	119,606	$31.4M	Add +2.7%
PANW Palo Alto Networks Inc.	0.26%	91,188	$30.9M	Reduce -29.3%
MCK McKesson Corp.	0.25%	52,316	$30.6M	Add +16.6%
TSM Taiwan Semiconductor-SP ADR	0.25%	171,697	$29.9M	Add +5.5%
XLF SS Financial Select Sector	0.24%	718,515	$29.5M	Reduce -1.3%
MU Micron Technology Inc.	0.23%	214,179	$28.2M	Add +37.0%
PG The Procter & Gamble Co.	0.23%	170,128	$28.1M	Add +1.4%
AMD Advanced Micro Devices	0.22%	167,242	$27.1M	Add +10.6%
MA Mastercard Inc. Class A	0.22%	61,375	$27.1M	Add +12.1%
VXF Vanguard Extended Market ETF	0.22%	159,624	$27.0M	Reduce -2.6%
VTWO Vanguard Russell 2000 ETF	0.22%	322,734	$26.6M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.22%	360,077	$26.5M	Add +5.7%
FREL Fidelity MSCI RL Est Indx	0.22%	1,035,195	$26.2M	Add +4.8%
XLI SS Industrial Select Sector	0.21%	212,575	$25.9M	Add +194.6%
NOW ServiceNow Inc.	0.21%	32,633	$25.7M	Add +56.7%
FMAT Fidelity MSCI Materials Indx	0.21%	509,527	$25.2M	Add +3.6%
VT Vanguard Tot World STK ETF	0.21%	222,203	$25.0M	Reduce -6.2%
TGT Target Corp.	0.21%	168,188	$24.9M	Reduce -13.8%
CRM Salesforce Inc.	0.21%	96,766	$24.9M	Add +218.1%
ETN Eaton Corp. PLC	0.20%	78,443	$24.6M	Add +57.7%
XLC SS Comm Select Sector SPDR	0.20%	283,522	$24.3M	Reduce -4.2%
DHR Danaher Corp.	0.20%	95,321	$23.8M	Add +1.9%
WMT Walmart Inc.	0.20%	348,702	$23.6M	Add +11.4%
VYM Vanguard High DVD Yield ETF	0.19%	196,082	$23.3M	Reduce -4.2%
ADI Analog Devices Inc.	0.19%	101,823	$23.2M	Reduce -4.1%
FUTY Fidelity MSCI US Utilities	0.19%	519,537	$22.8M	Add +2.2%
ISRG Intuitive Surgical Inc.	0.19%	50,923	$22.7M	Add +6.7%
AMT American Tower Corp.	0.18%	110,724	$21.7M	Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	151,662	$21.6M	Add +3.6%
TBIL F/M US Treasury 3 Month Bill	0.18%	431,579	$21.6M	Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	420,283	$21.1M	Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo	0.17%	257,846	$21.1M	Reduce -36.1%
ACWI iShares MSCI Acwi ETF	0.17%	182,283	$20.5M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.16%	76,918	$19.8M	Add +11.9%
IWM iShares Russell 2000 ETF	0.16%	97,359	$19.8M	Add +13.4%
LRCX Lam Research Corp.	0.16%	18,138	$19.4M	Add +1.5%
PFFD Global X US Preferred ETF	0.16%	981,676	$19.3M	Reduce -4.8%
INTU Intuit Inc.	0.16%	29,207	$19.2M	Add +0.6%
SRLN SS Blackstone Sr Loan ETF	0.16%	458,447	$19.2M	Add +5666.6%
IJT iShares S&P Small-Cap 600 GR	0.15%	144,791	$18.6M	Add +5.1%
SPLV Invesco S&P 500 Low Volatili	0.15%	286,003	$18.6M	Reduce -6.9%
QCOM Qualcomm Inc.	0.15%	93,028	$18.5M	Reduce -0.5%
CVX Chevron Corp.	0.15%	117,395	$18.4M	Add +7.1%
IJS iShares S&P Small-Cap 600 Va	0.15%	185,980	$18.1M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.15%	108,807	$17.9M	Add +2.1%
GD General Dynamics Corp.	0.14%	59,589	$17.3M	Add +9.1%
MRK Merck & Co. Inc.	0.14%	138,489	$17.3M	Add +4.5%
MDY State Street SPDR S&P Midcap	0.14%	32,116	$17.2M	Add +25.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	107,524	$17.2M	Add +9.4%
GSLC Goldman Activebeta US LC ETF	0.14%	158,112	$16.9M	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	69,534	$16.9M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.14%	91,710	$16.8M	Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.14%	820,897	$16.7M	Reduce -5.5%
ORCL Oracle Corp.	0.13%	114,122	$16.1M	Add +7.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	196,721	$16.0M	Add +1.6%
SPHQ Invesco S&P 500 Quality ETF	0.13%	250,335	$15.9M	Reduce -2.0%
ACN Accenture PLC Class A	0.13%	52,254	$15.9M	Add +11.9%
MUB iShares National Muni Bond E	0.13%	147,853	$15.8M	Add +4.1%
NKE Nike Inc. Class B	0.13%	206,140	$15.6M	Add +4.8%
IJR iShares Core S&P Small-Cap E	0.13%	144,366	$15.4M	Reduce -2.0%
AMGN Amgen Inc.	0.13%	49,256	$15.4M	Reduce -33.3%
SMH Vaneck Semiconductor ETF	0.13%	58,371	$15.2M	Add +4.0%
DE Deere & Co.	0.12%	40,204	$15.1M	Add +8.6%
VEU Vanguard Ftse All-World Ex-U	0.12%	255,219	$15.0M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.12%	84,780	$14.9M	Add +96.9%
BND Vanguard Total Bond Market	0.12%	205,453	$14.8M	Reduce -1.9%
KLAC KLA Corp.	0.12%	17,713	$14.6M	Add +144.4%
CAT Caterpillar Inc.	0.12%	43,652	$14.5M	Add +14.5%
ICE Intercontinental Exchange Inc.	0.12%	104,751	$14.3M	Add +118.8%
CSCO Cisco Systems Inc.	0.12%	298,064	$14.2M	Add +4.7%
LAD Lithia Motors Inc.	0.12%	56,011	$14.1M	Add +47.4%
PEP Pepsico Inc.	0.12%	84,810	$14.0M	Add +2.2%
RTX RTX Corp.	0.12%	139,231	$14.0M	Add +14.1%
ABT Abbott Laboratories	0.11%	133,374	$13.9M	Reduce -5.6%
SCHF Schwab Intl Equity ETF	0.11%	352,780	$13.7M	Reduce -3.5%
SMCI Super Micro Computer Inc.	0.11%	16,637	$13.6M	Add +1720.2%
TXN Texas Instruments Inc.	0.11%	69,433	$13.5M	Reduce -7.2%
XLV SS Health Care Select Sector	0.11%	90,411	$13.2M	Add +5.1%
VFH Vanguard Financials ETF	0.11%	128,462	$12.9M	Add +11.6%
VHT Vanguard Health Care ETF	0.11%	47,694	$12.7M	Add +10.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.10%	251,985	$12.6M	Add +24.3%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.10%	254,015	$12.6M	Add +8.5%
CMCSA Comcast Corp. Class A	0.10%	320,492	$12.6M	Add +158.5%
IBDT iShares Ibonds Dec 2028 ETF	0.10%	501,834	$12.4M	Add +132.3%
ANGL Vaneck Fallen Angel High YLD	0.10%	436,823	$12.4M	Reduce -10.4%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	231,706	$12.3M	Add +1.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	146,179	$12.3M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.10%	22,070	$12.2M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	110,780	$12.2M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	54,697	$12.0M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	0.10%	147,135	$11.9M	Add +8.9%
KO The Coca-Cola Co.	0.10%	185,870	$11.9M	Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	68,620	$11.9M	Add +9.7%
TPL Texas Pacific Land Corp.	0.10%	15,705	$11.5M	Add +954.0%
DHI D.R. Horton Inc.	0.09%	81,215	$11.4M	Add +189.4%
VZ Verizon Communications Inc.	0.09%	277,093	$11.4M	Reduce -35.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	24,064	$11.3M	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	282,304	$11.2M	Add +4.9%
PSK SS SPDR Ice Pref Sec ETF	0.09%	326,576	$11.1M	Add +37.5%
VNQ Vanguard Real Estate ETF	0.09%	130,058	$11.0M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.09%	173,954	$11.0M	Add +1.3%
IBP Installed Building Products	0.09%	52,969	$10.9M	New
NEE Nextera Energy Inc.	0.09%	153,178	$10.8M	Add +3.5%
IEUR iShares Core MSCI Europe ETF	0.09%	188,655	$10.7M	Add +67.3%
IWV iShares Russell 3000 ETF	0.09%	34,439	$10.6M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.09%	221,553	$10.5M	Add +219.9%
BLK BlackRock Finance Inc.	0.09%	13,081	$10.3M	Add +5.3%
LMT Lockheed Martin Corp.	0.08%	21,860	$10.2M	Reduce -54.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	205,743	$10.1M	Add +82.5%
VCR Vanguard Consumer Discre ETF	0.08%	32,155	$10.1M	Add +13.2%
CDNS Cadence Design SYS Inc.	0.08%	32,572	$10.0M	Add +504.0%
GM General Motors Co.	0.08%	215,138	$10.0M	Add +1171.3%
UNP Union Pacific Corp.	0.08%	42,845	$9.7M	Add +2.6%
UPS United Parcel Service Class B	0.08%	70,256	$9.6M	Add +1.2%
VIS Vanguard Industrials ETF	0.08%	40,568	$9.6M	Add +13.8%
IGV iShares Expanded Tech-Softwa	0.08%	110,175	$9.6M	Reduce -0.6%
CEG Constellation Energy	0.08%	47,752	$9.6M	Add +735.0%
FANG Diamondback Energy Inc.	0.08%	47,475	$9.5M	Add +660.8%
BSMO Invesco Bulletshares 2024 MB	0.08%	382,912	$9.5M	Reduce -11.2%
SYK Stryker Corp.	0.08%	27,686	$9.4M	Add +2.1%
GLD SPDR Gold Shares	0.08%	43,669	$9.4M	Add +5.0%
PFE Pfizer Inc.	0.08%	335,328	$9.4M	Add +9.6%
EEM iShares MSCI Emerging Market	0.08%	219,919	$9.4M	Add +38.5%
IBTF iShares Ibonds Dec 2025 Term	0.08%	400,198	$9.3M	Reduce -0.0%
MCD McDonald's Corp.	0.08%	35,567	$9.1M	Add +5.8%
BSX Boston Scientific Corp.	0.07%	117,335	$9.0M	Add +645.1%
TSN Tyson Foods Inc. Class A	0.07%	157,220	$9.0M	Add +545.0%
SBUX Starbucks Corp.	0.07%	114,967	$9.0M	Reduce -3.9%
IJH iShares Core S&P Midcap ETF	0.07%	152,822	$8.9M	Add +13.1%
VOX Vanguard Communication Servi	0.07%	64,124	$8.9M	Add +11.8%
IWD iShares Russell 1000 Value E	0.07%	50,684	$8.8M	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	97,863	$8.8M	Add +1384.3%
WDC Western Digital Corp.	0.07%	115,068	$8.7M	Add +817.3%
DVY iShares Select Dividend ETF	0.07%	70,558	$8.5M	Add +3.6%
IBTE iShares Ibonds Dec 2024 Term	0.07%	355,663	$8.5M	Reduce -2.6%
IYW iShares Ustechnology ETF	0.07%	56,621	$8.5M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.07%	40,277	$8.5M	Add +15.9%
AOK iShares Core 30/70 Conservat	0.07%	225,055	$8.3M	Reduce -20.7%
T AT&T Inc.	0.07%	432,689	$8.3M	Add +91.0%
EXPE Expedia Group Inc.	0.07%	65,442	$8.2M	New
BSCR Invesco Bulletshares 2027 CB	0.07%	427,046	$8.2M	Reduce -13.9%
ROP Roper Technologies Inc.	0.07%	14,470	$8.2M	Add +8.9%
GPN Global Payments Inc.	0.07%	84,148	$8.1M	Add +1032.8%
AXP American Express Co.	0.07%	34,761	$8.0M	Reduce -50.7%
HIG Hartford Insurance Group Inc.	0.07%	79,687	$8.0M	Add +2333.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	84,172	$8.0M	Add +317.8%
PHM Pultegroup Inc.	0.07%	72,841	$8.0M	Add +1259.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	40,948	$8.0M	Reduce -13.6%
FIS Fidelity National Info Serv	0.07%	105,297	$7.9M	Add +1819.4%
VAW Vanguard Materials ETF	0.07%	40,907	$7.9M	Add +3.3%
VTRS Viatris Inc.	0.07%	739,140	$7.9M	Add +5898.1%
WAB Wabtec Corp.	0.07%	49,653	$7.8M	Add +1125.4%
COP Conocophillips	0.07%	68,578	$7.8M	Add +58.3%
FFIV F5 Inc.	0.07%	45,539	$7.8M	New
CTLT Catalent Inc.	0.06%	137,744	$7.7M	New
NWSA News Corp. Class A	0.06%	278,640	$7.7M	New
FDLO Fidelity Low Volat Fact ETF	0.06%	133,798	$7.6M	Reduce -3.0%
TXT Textron Inc.	0.06%	88,083	$7.6M	New
WFC Wells Fargo & Co.	0.06%	127,358	$7.6M	Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	45,339	$7.3M	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.06%	35,362	$7.2M	Add +9.3%
CBOE Cboe Global Markets Inc.	0.06%	42,430	$7.2M	Add +171.8%
BA The Boeing Co.	0.06%	39,579	$7.2M	Reduce -3.8%
IWB iShares Russell 1000 ETF	0.06%	24,074	$7.2M	Reduce -5.7%
ITW Illinois Tool Works	0.06%	29,958	$7.1M	Reduce -48.3%
SSO Proshares Ultra S&P500	0.06%	86,040	$7.1M	Reduce -2.5%
IBTG iShares Ibonds Dec 2026 Term	0.06%	313,166	$7.1M	Add +2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	187,145	$7.1M	Add +1.2%
PFF iShares Preferred & Income S	0.06%	223,147	$7.0M	Add +29.7%
MRNA Moderna Inc.	0.06%	58,466	$6.9M	Reduce -28.8%
HDV iShares Core High Dividend E	0.06%	63,466	$6.9M	Add +21.4%
XLE SS Energy Select Sector	0.06%	75,541	$6.9M	Add +9.5%
PM Philip Morris International	0.06%	66,991	$6.9M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.06%	40,162	$6.9M	Reduce -7.3%
GDX Vaneck Gold Miners ETF	0.06%	200,688	$6.8M	Add +2.0%
INTC Intel Corp.	0.06%	217,012	$6.7M	Reduce -1.1%
HON Honeywell International Inc.	0.06%	31,154	$6.7M	Add +8.7%
RODM Hartford Multifact Dev MRKT	0.05%	234,314	$6.6M	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.05%	129,587	$6.5M	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	137,486	$6.5M	Add +42.1%
MMM 3M Co.	0.05%	63,690	$6.5M	Add +0.0%
CB Chubb Ltd.	0.05%	25,200	$6.5M	Add +12.1%
MS Morgan Stanley	0.05%	65,487	$6.4M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.05%	79,668	$6.2M	Reduce -1.8%
PSX Phillips 66	0.05%	44,092	$6.2M	Add +188.5%
PRF Invesco Rafi US 1000 ETF	0.05%	162,910	$6.2M	Add +0.3%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.05%	122,217	$6.1M	Reduce -5.6%
GLW Corning Inc.	0.05%	156,014	$6.1M	Reduce -58.7%
SO The Southern Co.	0.05%	77,984	$6.0M	Reduce -12.7%
IBDU iShares Ibonds Dec 2029 Term	0.05%	266,620	$6.0M	Add +96.0%
GE General Electric filed as GE AEROSPACE	0.05%	37,512	$6.0M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	15,889	$5.9M	Add +1.6%
USRT iShares Core US REIT ETF	0.05%	110,714	$5.9M	Reduce -4.9%
NOC Northrop Grumman Corp.	0.05%	13,361	$5.8M	Add +12.1%
SHW The Sherwin-Williams Co.	0.05%	19,495	$5.8M	Add +6.4%
CNI Canadian Natl Railway Co.	0.05%	49,224	$5.8M	Reduce -2.0%
RSPT Invesco S&P 500 Equal Weight	0.05%	152,384	$5.6M	Add +0.1%
BDX Becton Dickinson and Co.	0.05%	23,712	$5.5M	Reduce -10.3%
IBB iShares Biotechnology ETF	0.05%	40,359	$5.5M	Add +2.3%
ALL Allstate Corp.	0.04%	33,594	$5.4M	Add +0.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	5,251	$5.4M	Add +10.8%
BMY Bristol-Myers Squibb Co.	0.04%	128,765	$5.3M	Reduce -23.9%
IEF iShares 7-10 Year Treasury B	0.04%	57,009	$5.3M	Add +25.5%
MOAT Vaneck Morningstar Wide Moat	0.04%	61,453	$5.3M	Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	13,542	$5.3M	Reduce -12.3%
VTIP Vanguard Short-Term Tips	0.04%	109,131	$5.3M	Add +26.2%
XAR SS SPDR S&P Aerospace Def	0.04%	37,785	$5.3M	Reduce -0.7%
MCHP Microchip Technology Inc.	0.04%	57,265	$5.2M	Add +27.0%
MRVL Marvell Technology Inc.	0.04%	74,598	$5.2M	Add +6.0%
CLSK Cleanspark Inc.	0.04%	323,864	$5.2M	No change
SDY SS SPDR S&P Dividend ETF	0.04%	40,496	$5.2M	Reduce -3.5%
ADP Automatic Data Processing	0.04%	21,381	$5.1M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.04%	117,219	$5.1M	Add +12.0%
IUSG iShares Core S&P U.S. Growth	0.04%	40,016	$5.1M	Reduce -3.9%
ET Energy Transfer LP	0.04%	310,033	$5.0M	Add +0.6%
IAU iShares Gold Trust	0.04%	113,175	$5.0M	Add +11.6%
LIN Linde PLC	0.04%	11,209	$4.9M	Reduce -57.8%
MDLZ Mondelez International Inc. Class A	0.04%	73,749	$4.9M	Add +5.5%
LOW Lowe's Cos Inc.	0.04%	21,969	$4.8M	Add +3.8%
SCHX Schwab US Large-Cap ETF	0.04%	75,080	$4.8M	Reduce -6.4%
IWP iShares Russell Mid-Cap Grow	0.04%	43,845	$4.8M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.04%	77,135	$4.8M	Add +14.9%
NAN Nuveen NY QLTY Muni Inc.	0.04%	413,884	$4.7M	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.04%	45,666	$4.6M	Reduce -11.6%
SCHM Schwab US Mid Cap ETF	0.04%	59,013	$4.6M	Reduce -13.6%
SPGI S&P Global Inc.	0.04%	10,275	$4.6M	Reduce -59.0%
URI United Rentals Inc.	0.04%	7,047	$4.6M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.04%	46,782	$4.5M	Reduce -63.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	87,395	$4.5M	Add +123.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.04%	400,576	$4.5M	Reduce -26.1%
EWJ iShares MSCI Japan ETF	0.04%	64,685	$4.4M	Add +75.3%
IWS iShares Russell Mid-Cap Valu	0.04%	36,438	$4.4M	Add +0.9%
CVS CVS Health Corp.	0.04%	74,215	$4.4M	Add +3.4%
ED Consolidated Edison Inc.	0.04%	48,654	$4.4M	Reduce -5.1%
LNG Cheniere Energy Inc.	0.04%	24,504	$4.3M	Reduce -5.8%
WM Waste Management Inc.	0.04%	20,030	$4.3M	Add +33.1%
SIZE iShares MSCI USA Size Factor	0.04%	30,940	$4.3M	Add +4.6%
AMLP Alerian MLP ETF	0.04%	88,646	$4.3M	Add +4.4%
KIE SS SPDR S&P Insurance ETF	0.04%	85,117	$4.2M	Add +0.8%
ABNB Airbnb Inc. Class A	0.03%	27,690	$4.2M	Add +8.3%
DEA Easterly Govt Pptys Inc.	0.03%	338,794	$4.2M	New
VDE Vanguard Energy ETF	0.03%	32,181	$4.1M	Add +10.8%
KMI Kinder Morgan Inc.	0.03%	207,424	$4.1M	Reduce -63.2%
GILD Gilead Sciences Inc.	0.03%	58,130	$4.0M	Reduce -2.8%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	173,167	$4.0M	Add +17.2%
JEMA JPMorgan Activebuilders Emer	0.03%	102,735	$3.9M	Add +3.6%
SOXX iShares Semiconductor ETF	0.03%	15,452	$3.8M	Add +9.5%
UTG Reaves Utility Income Fund	0.03%	139,063	$3.8M	Add +2.8%
KEYS Keysight Technologies Inc.	0.03%	27,589	$3.8M	Reduce -49.0%
SGOV iShares 0-3 Month Treasury B	0.03%	37,330	$3.8M	Add +31.7%
VPU Vanguard Utilities ETF	0.03%	24,926	$3.7M	Add +4.9%
CMI Cummins Inc.	0.03%	13,360	$3.7M	Add +1.4%
AVO Mission Produce Inc.	0.03%	372,949	$3.7M	Reduce -6.8%
LADR Ladder Capital Corp.-REIT	0.03%	317,674	$3.7M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.03%	918	$3.6M	Reduce -67.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	68,133	$3.6M	Reduce -13.6%
MDT Medtronic PLC	0.03%	45,238	$3.6M	Reduce -65.0%
CHD Church & Dwight Co. Inc.	0.03%	34,559	$3.6M	Reduce -4.0%
VLUE iShares MSCI USA Value Facto	0.03%	34,567	$3.6M	Reduce -21.3%
EOG EOG Resources Inc.	0.03%	28,394	$3.6M	Add +12.9%
FDX FedEx Corp.	0.03%	11,855	$3.6M	Add +4.2%
MPC Marathon Petroleum Corp.	0.03%	20,574	$3.6M	Add +54.8%
APD Air Products & Chemicals Inc.	0.03%	13,821	$3.6M	Add +14.9%
ANET Arista Networks Inc.	0.03%	10,028	$3.5M	Reduce -74.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	48,250	$3.5M	Add +10.5%
FITB Fifth Third Bancorp	0.03%	94,560	$3.5M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	37,943	$3.5M	Reduce -9.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	67,737	$3.5M	Add +97.8%
EMR Emerson Electric Co.	0.03%	31,188	$3.4M	Add +0.6%
DLN Wisdomtree US Largecap Divid	0.03%	47,174	$3.4M	Reduce -1.4%
SNSR Global X Internet of Things	0.03%	94,569	$3.4M	Reduce -10.3%
HUM Humana Inc.	0.03%	8,839	$3.3M	Reduce -6.8%
HUBS HubSpot Inc.	0.03%	5,589	$3.3M	Add +464.0%
SCHA Schwab US Small-Cap ETF	0.03%	68,789	$3.3M	Reduce -7.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	31,357	$3.3M	Add +5.8%
AFL Aflac Inc.	0.03%	36,404	$3.3M	Reduce -15.9%
IHAK iShares Cybersecurity & Tech	0.03%	70,280	$3.2M	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.03%	43,562	$3.2M	Add +0.4%
TIP iShares Tips Bond ETF	0.03%	29,999	$3.2M	Add +2.5%
EPD Enterprise Products Partners	0.03%	110,519	$3.2M	Add +22.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	48,463	$3.2M	Add +1.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	133,967	$3.1M	Add +20.9%
CI The Cigna Group	0.03%	9,179	$3.0M	Add +13.3%
AB Alliancebernstein Holding LP	0.03%	89,762	$3.0M	Add +77.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	39,815	$3.0M	Reduce -2.4%
TER Teradyne Inc.	0.02%	20,206	$3.0M	Add +0.7%
EPRT Essential Properties Realty	0.02%	106,908	$3.0M	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.02%	396,961	$3.0M	Reduce -0.9%
RGLD Royal Gold Inc.	0.02%	23,728	$3.0M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,814	$3.0M	Add +7.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	115,537	$2.9M	Reduce -6.8%
DFNM Dimensional National Muni BD	0.02%	61,500	$2.9M	New
DUK Duke Energy Corp.	0.02%	29,231	$2.9M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	7,610	$2.9M	Reduce -12.0%
GPK Graphic Packaging Holding Co.	0.02%	110,529	$2.9M	Add +1.1%
SNOW Snowflake Inc.	0.02%	21,392	$2.9M	Reduce -21.1%
XLY SS Consumer Disc Select Sect	0.02%	15,718	$2.9M	Reduce -86.3%
FTV Fortive Corp.	0.02%	38,645	$2.9M	Add +0.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	86,589	$2.9M	Add +1.7%
SPH Suburban Propane Partners LP	0.02%	150,297	$2.9M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.02%	47,245	$2.8M	Reduce -8.6%
PPL PPL Corp.	0.02%	101,906	$2.8M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	6,650	$2.8M	Add +1.6%
ECL Ecolab Inc.	0.02%	11,863	$2.8M	Add +5.7%
A Agilent Technologies Inc.	0.02%	21,375	$2.8M	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.02%	28,486	$2.7M	Add +2.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	64,604	$2.7M	Add +3.5%
HCA HCA Healthcare Inc.	0.02%	8,376	$2.7M	Add +122.8%
IGF iShares Global Infrastructur	0.02%	56,112	$2.7M	Add +14.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	33,455	$2.7M	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	24,313	$2.6M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.02%	19,995	$2.6M	Reduce -6.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	839,570	$2.6M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	54,066	$2.6M	Add +0.6%
KMB Kimberly-Clark Corp.	0.02%	18,757	$2.6M	Reduce -2.4%
PH Parker Hannifin Corp.	0.02%	5,151	$2.6M	Add +2.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	11,753	$2.6M	Reduce -77.2%
VLO Valero Energy Corp.	0.02%	16,075	$2.5M	Add +61.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	217,863	$2.5M	Reduce -10.4%
STWD Starwood Property Trust Inc.	0.02%	129,338	$2.5M	Add +4.2%
MAR Marriott International Class A	0.02%	10,294	$2.5M	Add +30.4%
HAL Halliburton Co.	0.02%	73,640	$2.5M	Reduce -4.1%
BSCT Invesco Bulletshares 2029 CB	0.02%	136,968	$2.5M	New
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	52,162	$2.5M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	4	$2.4M	Reduce -60.0%
ARCC Ares Capital Corp.	0.02%	116,379	$2.4M	Add +21.6%
FCX Freeport-McMoran Inc.	0.02%	49,857	$2.4M	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.02%	24,007	$2.4M	Reduce -1.9%
IBMM iShares Ibonds Dec 2024 Term	0.02%	92,384	$2.4M	Add +0.1%
GKOS Glaukos Corp.	0.02%	20,173	$2.4M	Add +0.4%
NUSC Nuveen ESG Small-Cap ETF	0.02%	60,372	$2.4M	Add +0.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	86,515	$2.3M	New
BG Bunge Global SA	0.02%	21,714	$2.3M	Reduce -1.7%
KYN Kayne Anderson Energy Infra	0.02%	217,524	$2.3M	Add +0.3%
EPP iShares MSCI Pacific Ex Japa	0.02%	53,206	$2.3M	Add +70.4%
GIS General Mills Inc.	0.02%	36,158	$2.3M	Add +9.2%
QPFF American Century Qual Pref	0.02%	62,558	$2.3M	Add +46.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.02%	56,548	$2.3M	Reduce -4.1%
ELV Elevance Health Inc.	0.02%	4,154	$2.3M	Add +15.7%
PLD Prologis Inc.	0.02%	20,037	$2.3M	Add +5.7%
PPG PPG Industries Inc.	0.02%	17,714	$2.2M	Add +12.4%
RDNT Radnet Inc.	0.02%	37,226	$2.2M	Add +0.1%
IYH iShares U.S. Healthcare ETF	0.02%	35,673	$2.2M	Reduce -5.5%
WTRG Essential Utilities Inc.	0.02%	58,501	$2.2M	Reduce -1.9%
PFFA Virtus Infracap US Pref STCK	0.02%	103,115	$2.2M	Add +10.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	171,322	$2.1M	Reduce -12.6%
BSCW Invesco Bulletshares 2032 CB	0.02%	106,781	$2.1M	No change
JEPI JPMorgan Equity Premium Inco	0.02%	37,699	$2.1M	Add +10.4%
CHTR Charter Communications Inc. Class A	0.02%	7,115	$2.1M	Reduce -72.1%
HES Hess Corp.	0.02%	14,406	$2.1M	Add +27.8%
PML PIMCO Municipal Income FD II	0.02%	245,427	$2.1M	Reduce -4.3%
DUOL Duolingo	0.02%	10,039	$2.1M	No change
EMN Eastman Chemical Co.	0.02%	21,166	$2.1M	Add +1.3%
NXPI NXP Semiconductors NV	0.02%	7,656	$2.1M	Add +27.1%
UBER Uber Technologies Inc.	0.02%	28,278	$2.1M	Reduce -12.2%
REGN Regeneron Pharmaceuticals	0.02%	1,935	$2.0M	Add +4.1%
CDW CDW Corp.	0.02%	9,069	$2.0M	Add +8.3%
SCHV Schwab US Large-Cap Value	0.02%	27,223	$2.0M	Reduce -3.8%
TT Trane Technologies PLC	0.02%	6,123	$2.0M	Add +29.6%
IP International Paper Co.	0.02%	46,297	$2.0M	Add +8.7%
LUMINAR TECHNOLOGIES INC	0.02%	1,337,692	$2.0M	Reduce 0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	33,262	$2.0M	Reduce -5.5%
DXCM Dexcom Inc.	0.02%	17,529	$2.0M	Reduce -71.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	93,294	$2.0M	Add +3.9%
EIX Edison International	0.02%	27,251	$2.0M	Add +0.4%
MYN BlackRock Muniyield NY QLTY	0.02%	185,979	$2.0M	Reduce -4.9%
SPG Simon Property Group Inc.	0.02%	12,864	$2.0M	Add +20.1%
FISV Fiserv Inc.	0.02%	13,088	$2.0M	Add +21.1%
TQQQ Proshares Ultrapro QQQ	0.02%	26,249	$1.9M	No change
OVV Ovintiv Inc.	0.02%	41,445	$1.9M	Add +0.3%
OMF Onemain Holdings Inc.	0.02%	39,940	$1.9M	Add +0.0%
JPIE JPMorgan Income ETF	0.02%	42,590	$1.9M	New
MBB iShares MBS ETF	0.02%	21,037	$1.9M	Add +69.0%
GUNR NT Mstar GLBL NR ETF	0.02%	47,782	$1.9M	Add +30.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	16,531	$1.9M	Add +37.2%
IWN iShares Russell 2000 Value E	0.02%	12,528	$1.9M	Add +10.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	26,970	$1.9M	Reduce -14.6%
KRE SS SPDR S&P Regional Bank	0.02%	38,369	$1.9M	Reduce -5.7%
ROKU Roku Inc.	0.02%	31,424	$1.9M	Add +0.3%
PNNT Pennantpark Investment Corp.	0.02%	246,312	$1.9M	No change
CSX CSX Corp.	0.02%	56,052	$1.9M	Add +11.5%
STR Sitio Royalties Corp. Class A	0.02%	78,952	$1.9M	Add +106.0%
CTAS Cintas Corp.	0.02%	2,639	$1.8M	Add +36.2%
PAVE Global X US Infrastructure	0.02%	49,662	$1.8M	Add +517.3%
BIZD Vaneck BDC Income ETF	0.02%	107,380	$1.8M	Add +78.2%
OCSL Oaktree Specialty Lending Co.	0.01%	96,003	$1.8M	Add +4.7%
PGR Progressive Corp.	0.01%	8,680	$1.8M	Add +13.1%
PNI PIMCO NY Muni Inc. II FND	0.01%	239,953	$1.8M	Reduce -5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,970	$1.8M	Reduce -25.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	80,531	$1.8M	Add +14.5%
XAI OCTAGN FLT RAT & ALT INM	0.01%	248,287	$1.8M	Add +15.8%
DFAC Dimensional US Core Equity 2	0.01%	54,636	$1.8M	Reduce -2.5%
O Realty Income Corp.	0.01%	32,810	$1.7M	Add +4.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	78,254	$1.7M	Add +44.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	22,198	$1.7M	Add +1.3%
J Jacobs Solutions Inc.	0.01%	12,200	$1.7M	Add +10.3%
RSG Republic Services Inc.	0.01%	8,766	$1.7M	Add +72.3%
FVD First Trust Value Line DVD	0.01%	41,099	$1.7M	Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,521	$1.7M	Reduce -8.4%
ZTS Zoetis Inc.	0.01%	9,635	$1.7M	Reduce -79.0%
NZF Nuveen Municipal Credit Inc.	0.01%	133,686	$1.7M	Reduce -4.8%
SNPS Synopsys Inc.	0.01%	2,760	$1.6M	Reduce -81.2%
ICLN iShares Global Clean Energy	0.01%	121,829	$1.6M	Reduce -7.8%
AGNG GLB X Aging Population ETF	0.01%	53,410	$1.6M	New
EW Edwards Lifesciences Corp.	0.01%	17,444	$1.6M	Add +9.8%
AIG American International Group	0.01%	21,698	$1.6M	Add +8.9%
CMA Comerica Inc.	0.01%	31,074	$1.6M	Add +0.6%
SAR Saratoga Investment Corp.	0.01%	70,617	$1.6M	No change
IEV iShares Europe ETF	0.01%	29,149	$1.6M	Add +2.3%
WMB Williams Cos Inc.	0.01%	37,397	$1.6M	Add +16.1%
LDOS Leidos Holdings Inc.	0.01%	10,884	$1.6M	Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	91,479	$1.6M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,472	$1.6M	Reduce -6.6%
PSQ Proshares Short QQQ	0.01%	39,050	$1.6M	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	20,075	$1.6M	Add +39.9%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	38,133	$1.6M	Reduce -3.6%
GNOM Global X Genomics & Biotechn	0.01%	149,845	$1.6M	Reduce -46.6%
FAST Fastenal Co.	0.01%	24,885	$1.6M	Add +8.0%
OKE Oneok Inc.	0.01%	19,169	$1.6M	Reduce -5.2%
NSC Norfolk Southern Corp.	0.01%	7,259	$1.6M	Add +1.9%
ELF Elf Beauty Inc.	0.01%	7,376	$1.6M	Reduce -1.1%
HPQ HP Inc.	0.01%	43,953	$1.6M	Add +1.4%
VCIT Vanguard Int-Term Corporate	0.01%	19,377	$1.5M	Reduce -13.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	123,469	$1.5M	Reduce -31.9%
CAH Cardinal Health Inc.	0.01%	15,674	$1.5M	Add +82.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	47,061	$1.5M	Add +53.7%
GEV GE Vernova Inc.	0.01%	8,825	$1.5M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.01%	14,128	$1.5M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.01%	82,701	$1.5M	Add +1.5%
C Citigroup Inc.	0.01%	23,544	$1.5M	Add +5.5%
YUM Yum! Brands Inc.	0.01%	11,250	$1.5M	Add +46.5%
IYR iShares US Real Estate ETF	0.01%	16,942	$1.5M	Add +58.8%
OBDC Blue Owl Capital Corp.	0.01%	94,284	$1.5M	Add +34.7%
SHEL Shell PLC-ADR	0.01%	20,529	$1.5M	Add +14.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	63,594	$1.5M	Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,693	$1.5M	Add +11.3%
DVN Devon Energy Corp.	0.01%	30,918	$1.5M	Add +24.6%
WEC WEC Energy Group Inc.	0.01%	18,424	$1.4M	Add +407.4%
HPE Hewlett Packard Enterprise	0.01%	67,779	$1.4M	Add +5.8%
CARR Carrier Global Corp.	0.01%	22,755	$1.4M	Add +10.2%
MHN BlackRock Muniholding NY QLT	0.01%	132,553	$1.4M	Reduce -6.1%
EAT Brinker International Inc.	0.01%	19,748	$1.4M	New
TFC Truist Financial Corp.	0.01%	36,746	$1.4M	Add +42.1%
UPRO Proshares Ultrapro S&P 500	0.01%	18,436	$1.4M	Add +21.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	29,280	$1.4M	Reduce -4.0%
PNC PNC Financial Services Group	0.01%	9,010	$1.4M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.01%	22,986	$1.4M	Add +1.7%
SYY Sysco Corp.	0.01%	19,436	$1.4M	Reduce -21.5%
SKYY First Trust Cloud Computing	0.01%	14,502	$1.4M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,298	$1.4M	Add +10.5%
FQAL Fidelity Quality Factor ETF	0.01%	22,386	$1.4M	Reduce -2.6%
SYNA Synaptics Inc.	0.01%	15,555	$1.4M	Reduce -1.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	117,100	$1.4M	Add +0.4%
MELI MercadoLibre Inc.	0.01%	824	$1.4M	Reduce -6.8%
DOV Dover Corp.	0.01%	7,502	$1.4M	Add +91.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	19,858	$1.4M	Add +21.9%
XLP SS Consumer Staples Sel Sect	0.01%	17,619	$1.3M	Add +0.1%
DOW Dow Inc.	0.01%	25,334	$1.3M	Add +9.7%
USB US Bancorp	0.01%	33,405	$1.3M	Add +23.3%
PYPL PayPal Holdings Inc.	0.01%	22,814	$1.3M	Add +5.2%
SHOP Shopify Inc. Class A	0.01%	20,020	$1.3M	Reduce -1.5%
MSI Motorola Solutions Inc.	0.01%	3,413	$1.3M	Reduce -30.6%
JNK SS SPDR BB High Yield Bond	0.01%	13,955	$1.3M	Reduce -11.2%
BN Brookfield Corp.	0.01%	31,442	$1.3M	Add +1.0%
OIH Vaneck Oil Services ETF	0.01%	4,131	$1.3M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	18,384	$1.3M	Add +187.9%
WBD Warner Bros Discovery Inc.	0.01%	174,085	$1.3M	Reduce -2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	32,118	$1.3M	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.01%	16,052	$1.3M	Add +12.2%
DECK Deckers Outdoor Corp.	0.01%	1,334	$1.3M	Add +5.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	48,743	$1.3M	Reduce -1.6%
TRMB Trimble Inc.	0.01%	22,955	$1.3M	Reduce -3.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	24,027	$1.3M	Add +5.3%
RPM RPM International Inc.	0.01%	11,665	$1.3M	Reduce -5.6%
IWO iShares Russell 2000 Growth	0.01%	4,754	$1.2M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,930	$1.2M	Reduce -33.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	29,637	$1.2M	Add +308.6%
APH Amphenol Corp. Class A	0.01%	18,155	$1.2M	Add +12.2%
PIPR Piper Sandler Cos	0.01%	5,299	$1.2M	Reduce -1.5%
AZO AutoZone Inc.	0.01%	410	$1.2M	Reduce -7.7%
JCI Johnson Controls Internation	0.01%	18,197	$1.2M	Add +0.9%
IDV iShares International Select	0.01%	43,810	$1.2M	Reduce -1.3%
ROST Ross Stores Inc.	0.01%	8,333	$1.2M	Add +5.1%
ABR Arbor Realty Trust Inc.	0.01%	84,174	$1.2M	Reduce -13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,573	$1.2M	Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	23,684	$1.2M	Add +3.1%
STX Seagate Technology Holdings	0.01%	11,548	$1.2M	Add +17.0%
DFUS Dimensional US Eq MKT ETF	0.01%	20,364	$1.2M	Add +32.5%
GPC Genuine Parts Co.	0.01%	8,586	$1.2M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.01%	15,587	$1.2M	Reduce -25.3%
STEM Stem Inc.	0.01%	1,075,772	$1.2M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	9,551	$1.2M	Add +243.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,127	$1.2M	No change
ADSK Autodesk Inc.	0.01%	4,794	$1.2M	Reduce -14.4%
DELL Dell Technologies -C	0.01%	8,579	$1.2M	Add +139.9%
PR Permian Resources Corp. Class A	0.01%	73,194	$1.2M	New
ADX Adams Diversified Equity	0.01%	54,944	$1.2M	Add +10.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	24,229	$1.2M	Reduce -28.8%
CAVA Cava Group Inc.	0.01%	12,698	$1.2M	New
TNC Tennant Co.	0.01%	11,857	$1.2M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.01%	36,043	$1.2M	Add +17.2%
USA Liberty All Star Equity Fund	0.01%	170,591	$1.2M	Add +4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,918	$1.2M	Reduce -9.7%
AEP American Electric Power	0.01%	13,106	$1.1M	Add +19.6%
FSLR First Solar Inc.	0.01%	5,087	$1.1M	Add +5.6%
FDVV Fidelity High Dividend ETF	0.01%	24,359	$1.1M	Reduce -4.6%
ES Eversource Energy	0.01%	20,042	$1.1M	Add +29.2%
VTN Invesco TR for Invest GRD NY	0.01%	101,042	$1.1M	Reduce -23.9%
VONG Vanguard Russell 1000 Growth	0.01%	12,051	$1.1M	Add +23.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	24,397	$1.1M	Reduce -1.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.1M	Add +8.9%
AME Ametek Inc.	0.01%	6,715	$1.1M	Add +7.3%
OXY Occidental Petroleum Corp.	0.01%	17,670	$1.1M	Add +22.1%
COR Cencora Inc.	0.01%	4,958	$1.1M	Reduce -8.8%
IFLN Invesco Bloomberg Enhanced F	0.01%	62,017	$1.1M	Reduce -1.5%
MAS Masco Corp.	0.01%	16,682	$1.1M	Add +20.9%
EVRG Evergy Inc.	0.01%	20,994	$1.1M	Reduce -36.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,329	$1.1M	Add +5.0%
GSBD Goldman Sachs BDC Inc.	0.01%	71,028	$1.1M	Add +10.3%
MLPA Global X MLP ETF	0.01%	22,643	$1.1M	Reduce -1.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	23,999	$1.1M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.01%	1,034	$1.1M	Add +8.5%
CME Cme Group Inc.	0.01%	5,549	$1.1M	Add +9.8%
URTH iShares MSCI World ETF	0.01%	7,361	$1.1M	Reduce -0.0%
CINF Cincinnati Financial Corp.	0.01%	9,121	$1.1M	Reduce -31.8%
SRE Sempra	0.01%	14,123	$1.1M	Reduce -86.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	38,755	$1.1M	Add +0.3%
MNST Monster Beverage Corp.	0.01%	21,617	$1.1M	Add +7.6%
NET Cloudflare Inc. Class A	0.01%	12,993	$1.1M	Add +9.8%
BR Broadridge Financial Solutio	0.01%	5,440	$1.1M	Reduce -5.3%
WELL Welltower Inc.	0.01%	10,285	$1.1M	Add +10.2%
BIV Vanguard Intermediate-Term B	0.01%	14,297	$1.1M	Reduce -17.1%
MRO Marathon Oil Corp.	0.01%	37,243	$1.1M	Reduce -87.9%
DASH DoorDash Inc. Class A	0.01%	9,758	$1.1M	Reduce -7.0%
HTBK Heritage Commerce Corp.	0.01%	121,897	$1.1M	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	23,197	$1.1M	Reduce -7.6%
GSIE Goldman Sachs Activebeta Int	0.01%	31,380	$1.1M	Add +6.0%
TRV The Travelers Cos Inc.	0.01%	5,167	$1.1M	Reduce -86.8%
XJQCX Nuveen Credit Strategies Inc.	0.01%	186,967	$1.0M	Add +1.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	23,051	$1.0M	Reduce -9.6%
OLED Universal Display Corp.	0.01%	4,961	$1.0M	Reduce -3.8%
SLG SL Green Realty Corp.	0.01%	18,285	$1.0M	Reduce -8.0%
CWI State Street SPDR MSCI Acwi	0.01%	36,721	$1.0M	Reduce -5.6%
GBDC Golub Capital BDC Inc.	0.01%	65,942	$1.0M	Add +24.5%
IQI Invesco Quality Muni Inc. TR	0.01%	104,327	$1.0M	Add +2.7%
ZS Zscaler Inc.	0.01%	5,383	$1.0M	Add +1.8%
BBY Best Buy Co. Inc.	0.01%	12,134	$1.0M	Reduce -36.3%
VLTO Veralto Corp.	0.01%	10,748	$1.0M	Reduce -2.9%
IYY iShares Dow Jones U.S. ETF	0.01%	7,726	$1.0M	Add +13.1%
FRT Federal Realty Invs Trust	0.01%	9,991	$1.0M	Reduce -6.0%
FICO Fair Isaac Corp.	0.01%	683	$1.0M	Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	26,458	$1.0M	Add +14.4%
ORI Old Republic Intl Corp.	0.01%	32,606	$1.0M	Add +354.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	43,426	$1.0M	Add +96.2%
ACGL Arch Capital Group Ltd.	0.01%	9,942	$1.0M	Add +2.1%
SEIC Sei Investments Company	0.01%	15,390	$996K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	32,900	$988K	Reduce -5.6%
PWR Quanta Services Inc.	0.01%	3,863	$982K	Add +29.8%
NYF iShares New York Muni Bond E	0.01%	18,350	$980K	No change
EXC Exelon Corp.	0.01%	28,082	$972K	Add +57.6%
BTZ BlackRock Credit Allocation	0.01%	90,000	$964K	Add +2.8%
COF Capital One Financial Corp.	0.01%	6,934	$960K	Reduce -88.8%
SUB iShares Short-Term National	0.01%	9,139	$955K	Reduce -4.9%
IUSV iShares Core S&P U.S. Value	0.01%	10,829	$954K	Add +1.5%
PSA Public Storage	0.01%	3,314	$953K	Add +16.0%
LHX L3HARRIS Technologies Inc.	0.01%	4,240	$952K	Reduce -88.8%
AON Aon PLC Class A	0.01%	3,223	$946K	Add +1.0%
MLPX Global X MLP & Energy Infras	0.01%	18,509	$945K	Add +169.3%
TWLO Twilio Inc. Class A	0.01%	16,587	$942K	Add +0.9%
RC Ready Capital Corp.	0.01%	111,042	$942K	Reduce -43.5%
OMC Omnicom Group	0.01%	10,416	$941K	Add +54.1%
ACIC American Coastal Insurance C	0.01%	89,000	$939K	Reduce -1.1%
UGI Ugi Corp.	0.01%	40,203	$936K	Add +43.5%
LEN Lennar Corp. Class A	0.01%	6,238	$935K	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.01%	11,371	$930K	Reduce -5.4%
INCM Franklin Income Focus ETF	0.01%	35,141	$912K	Reduce -2.1%
SLV iShares Silver Trust	0.01%	34,253	$910K	New
PCAR Paccar Inc.	0.01%	8,836	$910K	Add +27.3%
PNR Pentair PLC	0.01%	11,838	$908K	Reduce -30.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	10,240	$903K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,083	$903K	Reduce -10.0%
DFS Discover Financial Services	0.01%	6,898	$902K	Add +2.7%
GSK GSK PLC-Spon ADR	0.01%	23,268	$902K	Add +49.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	36,659	$900K	Add +7.1%
BCSF Bain Capital Specialty Finan	0.01%	53,541	$897K	Add +4.1%
KVUE Kenvue Inc.	0.01%	49,330	$897K	Add +204.6%
SEVN Seven Hills Realty Trust	0.01%	70,588	$895K	No change
GOVT iShares US Treasury Bond ETF	0.01%	39,528	$892K	Add +6.1%
HTGC Hercules Capital Inc.	0.01%	43,564	$891K	Add +20.4%
RWO State Street SPDR Dow Jones	0.01%	21,292	$884K	Add +31.9%
MSA Msa Safety Inc.	0.01%	4,702	$883K	New
SCHD Schwab US DVD Equity ETF	0.01%	11,215	$881K	Reduce -15.5%
AWK American Water Works Co. Inc.	0.01%	6,816	$880K	Reduce -3.4%
AMCR Amcor PLC	0.01%	89,707	$877K	Reduce -33.1%
DCI Donaldson Co. Inc.	0.01%	12,232	$875K	Reduce -43.5%
TDY Teledyne Technologies Inc.	0.01%	2,255	$875K	Add +11.0%
PRU Prudential Financial Inc.	0.01%	7,423	$870K	Add +17.6%
IQV Iqvia Holdings Inc.	0.01%	4,102	$868K	Add +0.5%
IEMG iShares Core MSCI Emerging	0.01%	16,135	$864K	Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	12,411	$861K	Add +0.5%
RJF Raymond James Financial Inc.	0.01%	6,956	$860K	Add +0.9%
NOBL Proshares S&P 500 Dividend A	0.01%	8,858	$856K	Reduce -0.8%
MFIC Midcap Financial Investment	0.01%	56,298	$852K	Add +16.4%
KKR KKR & Co. Inc.	0.01%	8,085	$851K	Add +59.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	13,865	$850K	Reduce -10.9%
VGK Vanguard Ftse Europe ETF	0.01%	12,625	$843K	Reduce -3.8%
CROX Crocs Inc.	0.01%	5,776	$843K	Add +0.4%
XPNFX PIMCO New York Muni Inc. FD	0.01%	107,189	$842K	Reduce -10.5%
TEL Te Connectivity Ltd.	0.01%	5,598	$842K	Add +14.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	33,257	$842K	Add +0.5%
XYLD Global X S&P 500 Cove Call E	0.01%	20,588	$838K	Add +43.8%
CBSH Commerce Bancshares Inc.	0.01%	15,024	$838K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	8,790	$836K	Reduce -61.0%
RITM Rithm Capital Corp.	0.01%	76,595	$836K	Reduce -42.8%
CP Canadian Pacific Kansas City	0.01%	10,561	$833K	Add +4.5%
TDG Transdigm Group Inc.	0.01%	650	$830K	Add +21.3%
AA Alcoa Corp.	0.01%	20,800	$827K	Reduce -2.9%
D Dominion Energy Inc.	0.01%	16,872	$827K	Add +56.9%
OBIL F/M US Treasury 12 Month Bil	0.01%	16,553	$825K	Add +115.8%
NE Noble Corp. PLC	0.01%	18,432	$823K	New
HSIC Henry Schein Inc.	0.01%	12,832	$823K	Add +1.3%
XYL Xylem Inc.	0.01%	6,062	$822K	Add +29.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	58,380	$820K	Reduce -24.2%
BGRN iShares Usd Green Bond ETF	0.01%	17,623	$820K	Add +5.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	8,400	$819K	Add +1.2%
XMVFX BlackRock Munivest Fund	0.01%	113,310	$816K	Reduce -11.3%
SOLV Solventum Corp.	0.01%	15,426	$816K	Reduce -3.1%
CELH Celsius Holdings Inc.	0.01%	14,228	$812K	Add +1.6%
CTVA Corteva Inc.	0.01%	15,027	$811K	Reduce -0.8%
FLO Flowers Foods Inc.	0.01%	36,391	$808K	Reduce -42.3%
CCL Carnival Corp.	0.01%	43,152	$808K	Reduce -43.6%
ANSS Ansys Inc.	0.01%	2,512	$808K	Reduce -4.8%
STT State Street Corp.	0.01%	10,876	$805K	Reduce -4.2%
ROK Rockwell Automation Inc.	0.01%	2,916	$803K	Add +229.5%
NJR New Jersey Resources Corp.	0.01%	18,568	$801K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	11,113	$801K	Reduce -0.8%
BSMP Invesco Bulletshares 2025 MB	0.01%	32,965	$801K	Reduce -29.1%
SON Sonoco Products Co.	0.01%	15,734	$798K	New
IFGL iShares International Develo	0.01%	39,895	$790K	Reduce -0.8%
PAYX Paychex Inc.	0.01%	6,660	$790K	Reduce -11.0%
SPIP SS SPDR P Tips ETF	0.01%	30,994	$788K	No change
TYL Tyler Technologies Inc.	0.01%	1,563	$786K	Add +16.3%
LDP Cohen & Steers Limited Durat	0.01%	39,415	$784K	Reduce -3.5%
AEE Ameren Corporation	0.01%	11,001	$782K	Reduce -38.5%
SAP Sap SE-Sponsored ADR	0.01%	3,856	$778K	Add +20.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	33,418	$777K	Add +1.6%
FDN First Trust DJ Internet Ind	0.01%	3,788	$776K	Reduce -0.5%
PDI PIMCO Dynamic Income Fund	0.01%	40,642	$773K	Add +7.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,710	$773K	Reduce -18.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	16,658	$772K	Reduce -1.5%
ARI Apollo Commercial Real Estat	0.01%	75,965	$770K	Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,839	$766K	Reduce -32.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,279	$761K	Add +4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,965	$759K	Reduce -42.3%
HRL Hormel Foods Corp.	0.01%	24,841	$757K	New
MPLX MPLX LP	0.01%	17,767	$757K	Add +5.0%
AOA iShares Core 80/20 Aggressiv	0.01%	10,119	$757K	Reduce -3.9%
ALB Albemarle Corp.	0.01%	7,885	$756K	Add +92.9%
OTIS Otis Worldwide Corp.	0.01%	7,772	$748K	Add +5.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	14,876	$744K	Add +110.5%
SAIC Science Applications Inte	0.01%	6,330	$744K	Reduce -0.0%
GEHC GE Healthcare Technology	0.01%	9,426	$735K	Reduce -2.1%
DON Wisdomtree US Midcap Dividen	0.01%	15,467	$723K	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.01%	1,484	$723K	Reduce -8.3%
KR Kroger Co.	0.01%	14,473	$723K	Add +29.8%
DGRO iShares Core Dividend Growth	0.01%	12,485	$719K	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.01%	10,515	$710K	Add +7.0%
FTNT Fortinet Inc.	0.01%	11,742	$708K	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.01%	10,378	$706K	Add +63.3%
IHI iShares U.S. Medical Devices	0.01%	12,585	$705K	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.01%	4,627	$704K	Add +20.2%
PEG Public Service Enterprise GP	0.01%	9,509	$701K	Add +87.4%
APA Apa Corp.	0.01%	23,745	$699K	Add +0.5%
CCI Crown Castle Inc.	0.01%	7,137	$697K	Reduce -21.6%
LECO Lincoln Electric Holdings	0.01%	3,674	$696K	New
FEX First Trust Large Cap Core A	0.01%	7,172	$696K	Add +0.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	46,895	$694K	Reduce -1.3%
BNL Broadstone Net Lease Inc.	0.01%	42,844	$692K	No change
ETR Entergy Corp.	0.01%	6,462	$691K	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.01%	27,134	$687K	Reduce -28.7%
SLRC SLR Investment Corp.	0.01%	42,673	$687K	Add +3.1%
WCN Waste Connections Inc.	0.01%	3,911	$686K	Add +5.6%
JLL Jones Lang Lasalle Inc.	0.01%	3,339	$685K	Add +0.7%
FDS Factset Research Systems Inc.	0.01%	1,677	$685K	Add +246.5%
PTA Cohen & Steers Tax-Advantage	0.01%	34,384	$683K	No change
QLD Proshares Ultra QQQ	0.01%	6,800	$679K	Reduce -0.2%
EBAY eBay Inc.	0.01%	12,629	$678K	Add +1.3%
CE Celanese Corp.	0.01%	5,027	$678K	Add +30.9%
DPZ Domino's Pizza Inc.	0.01%	1,308	$675K	Reduce -2.5%
TPVG Triplepoint Venture Growth B	0.01%	83,900	$674K	Reduce -31.4%
CAKE The Cheesecake Factory Inc.	0.01%	17,086	$671K	Reduce -6.4%
NUE Nucor Corp.	0.01%	4,218	$669K	Reduce -44.7%
CFR Cullen/Frost Bankers Inc.	0.01%	6,572	$668K	New
HYT BlackRock Corp. Hi YLD	0.01%	68,744	$666K	Add +4.0%
EFC Ellington Financial Inc.	0.01%	54,467	$665K	Add +2.0%
MCO Moody's Corp.	0.01%	1,579	$665K	Add +15.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,598	$660K	Add +0.0%
CMS CMS Energy Corp.	0.01%	10,879	$648K	Reduce -6.1%
IBMP iShares Ibonds Dec 2027 Term	0.01%	25,893	$648K	Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,322	$647K	Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,167	$642K	Add +2.7%
BSL Blackstone SNR Fltng RT	0.01%	45,805	$642K	Add +4.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	30,616	$640K	Reduce -13.7%
KREF KKR Real Estate Finance Trus	0.01%	68,844	$640K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,161	$639K	Reduce -18.9%
GRMN Garmin Ltd.	0.01%	3,914	$638K	Add +89.0%
TSLX Sixth Street Specialty Lendi	0.01%	29,870	$638K	Add +26.3%
LNT Alliant Energy Corp.	0.01%	12,509	$637K	New
EXR Extra Space Storage Inc.	0.01%	4,092	$636K	Reduce -0.6%
APLE Apple Hospitality REIT Inc.	0.01%	43,445	$635K	Reduce -1.8%
NNN NNN REIT Inc.	0.01%	14,790	$630K	Reduce -10.2%
DX Dynex Capital Inc.	0.01%	52,140	$629K	Reduce -22.3%
ARM Arm Holdings PLC-ADR	0.01%	3,828	$626K	Add +67.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,851	$623K	Reduce -89.1%
QYLD Global X Nasd 100 Cov Call	0.01%	34,888	$622K	Add +236.6%
HACK Amplify Cybersecurity ETF	0.01%	9,581	$620K	Reduce -12.3%
EQIX Equinix Inc.	0.01%	819	$620K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.01%	5,197	$620K	Reduce -1.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	74,900	$619K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	24,528	$618K	Add +53.6%
SU Suncor Energy Inc.	0.01%	16,154	$615K	New
EFT Eaton Vance Fltng RT Inc. TR	0.01%	45,658	$613K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,932	$610K	Add +13.3%
MPWR Monolithic Power Systems Inc.	0.01%	741	$610K	Reduce -93.8%
BSY Bentley Systems Inc. Class B	0.01%	12,363	$610K	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.01%	3,941	$607K	Add +8.6%
EFV iShares MSCI Eafe Value ETF	0.01%	11,395	$604K	Add +8.4%
GIII G-III Apparel Group Ltd.	0.01%	22,247	$602K	Add +0.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	5,263	$602K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,609	$600K	Reduce -8.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,427	$598K	Reduce -0.7%
MCHI iShares MSCI China ETF	0.00%	14,068	$593K	No change
EFX Equifax Inc.	0.00%	2,419	$587K	Reduce -10.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,866	$585K	Add +12.8%
COO The Cooper Cos Inc.	0.00%	6,674	$583K	Add +2.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,859	$582K	Reduce -2.1%
IWC iShares Micro-Cap ETF	0.00%	5,091	$580K	Add +0.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,843	$574K	Reduce -2.0%
GSSC Goldman Sachs Activebeta US	0.00%	9,046	$573K	Add +19.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	11,923	$573K	Reduce -11.5%
EA Electronic Arts Inc.	0.00%	4,109	$573K	Reduce -92.4%
HSY The Hershey Co.	0.00%	3,096	$569K	Add +21.2%
APO Apollo Global Management Inc.	0.00%	4,819	$569K	Reduce -4.2%
BF.B Brown-Forman Corp. Class B	0.00%	13,073	$567K	Add +58.2%
SPB Spectrum Brands Holdings Inc.	0.00%	6,599	$567K	Add +0.2%
LULU Lululemon Athletica Inc.	0.00%	1,897	$567K	Reduce -88.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	14,561	$564K	Reduce -4.1%
LUV Southwest Airlines Co.	0.00%	19,378	$558K	Reduce -92.5%
ENTG Entegris Inc.	0.00%	4,116	$557K	Add +9.8%
CPRT Copart Inc.	0.00%	10,290	$557K	Add +11.1%
CAG Conagra Brands Inc.	0.00%	19,573	$556K	Reduce -23.5%
MET Metlife Inc.	0.00%	7,917	$556K	Add +0.8%
BBWI Bath & Body Works Inc.	0.00%	14,227	$556K	Add +54.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$556K	No change
CNC Centene Corp.	0.00%	8,367	$555K	Reduce -26.0%
BIIB Biogen Inc.	0.00%	2,385	$553K	Reduce -7.3%
RMD Resmed Inc.	0.00%	2,819	$540K	Add +33.6%
PGX Invesco Preferred ETF	0.00%	46,730	$540K	Reduce -1.1%
MLM Martin Marietta Materials	0.00%	993	$538K	Add +70.6%
K Kellanova	0.00%	9,288	$536K	Reduce -6.6%
CBRE CBRE Group Inc. Class A	0.00%	6,012	$536K	Add +16.9%
BGB Blackstone Strategic Credit	0.00%	44,898	$534K	No change
BNDW Vanguard Total World Bond Et	0.00%	7,799	$530K	Reduce -4.5%
CLX Clorox Company	0.00%	3,862	$527K	Reduce -64.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,503	$524K	Reduce -10.0%
TSCO Tractor Supply Company	0.00%	1,940	$524K	Add +51.4%
DEO Diageo PLC-Sponsored ADR	0.00%	4,137	$522K	Reduce -1.0%
IYF iShares US Financials ETF	0.00%	5,496	$520K	Add +2.3%
STLD Steel Dynamics Inc.	0.00%	3,988	$518K	Add +6.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	100,402	$516K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,563	$516K	Reduce -53.4%
APP AppLovin Corp. Class A	0.00%	6,194	$515K	Add +21.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	12,384	$513K	Add +12.5%
SRPT Sarepta Therapeutics Inc.	0.00%	3,232	$511K	New
EAGG iShares ESG Aware US Aggrega	0.00%	10,940	$510K	Add +3.3%
VNOM Viper Energy Inc.	0.00%	13,564	$509K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,639	$507K	Add +0.0%
XCMUX MFS High Yield Municipal TR	0.00%	147,767	$507K	Add +1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,000	$505K	No change
ODFL Old Dominion Freight Line	0.00%	2,831	$500K	Add +6.2%
TLT iShares 20+ Year Treasury BD	0.00%	5,441	$499K	Add +10.4%
WAT Waters Corp.	0.00%	1,715	$498K	Reduce -1.2%
OSK Oshkosh Corp.	0.00%	4,590	$497K	Add +5.4%
ATKR Atkore Inc.	0.00%	3,674	$496K	Add +0.1%
LESLIES INC	0.00%	118,225	$495K	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	453	$493K	Reduce -0.2%
ALGN Align Technology Inc.	0.00%	2,032	$491K	Reduce -15.8%
BBDC Barings BDC Inc.	0.00%	50,205	$488K	Add +19.7%
IT Gartner Inc.	0.00%	1,086	$488K	Add +19.3%
W Wayfair Inc. Class A	0.00%	9,238	$487K	Add +1.3%
TTEK Tetra Tech Inc.	0.00%	2,366	$484K	Reduce -1.9%
UL Unilever PLC	0.00%	8,764	$482K	Add +5.0%
USHY iShares Broad Usd High Yield	0.00%	13,269	$481K	Reduce -8.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,864	$481K	Reduce -4.9%
DTE DTE Energy Company	0.00%	4,271	$479K	Reduce -14.8%
ADTN Adtran Holdings Inc.	0.00%	90,810	$478K	Add +0.3%
PCG P G & E Corp.	0.00%	27,083	$473K	Reduce -10.3%
DDOG Datadog Inc. Class A	0.00%	3,641	$472K	Add +3.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,235	$468K	Add +9.0%
VRSK Verisk Analytics Inc.	0.00%	1,723	$465K	Reduce -1.2%
ON On Semiconductor	0.00%	6,730	$461K	Add +9.4%
PVH PVH Corp.	0.00%	4,349	$460K	Add +0.8%
MTH Meritage Homes Corp.	0.00%	2,834	$459K	Reduce -2.8%
SONY Sony Group Corp. - SP ADR	0.00%	5,394	$458K	Add +5.2%
DGX Quest Diagnostics Inc.	0.00%	3,332	$456K	Reduce -19.3%
AVUV Avantis US Small Cap Value	0.00%	5,063	$454K	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.00%	33,555	$447K	Add +25.1%
DFAT Dimensional US Target Value	0.00%	8,610	$447K	Add +25.1%
WSM Williams-Sonoma Inc.	0.00%	1,579	$446K	Add +3.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,597	$446K	Add +4.0%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$446K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,188	$444K	Reduce -1.2%
AOR iShares Core 60/40 Balanced	0.00%	7,863	$443K	Reduce -21.7%
FIX Comfort Systems USA Inc.	0.00%	1,456	$443K	Reduce -7.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,740	$442K	Add +77.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,923	$440K	Reduce -2.9%
AER Aercap Holdings NV	0.00%	4,708	$439K	Add +0.2%
RELX Relx PLC - Spon ADR	0.00%	9,558	$439K	Add +86.5%
FPF First TR Interm Dur & Inc.	0.00%	23,855	$438K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,682	$437K	Reduce -58.6%
GBIL Goldman Sachs Access Treasur	0.00%	4,356	$436K	Reduce -28.6%
PFG Principal Financial Group	0.00%	5,543	$435K	Add +17.6%
EWY iShares MSCI South Korea ETF	0.00%	6,553	$433K	Reduce -1.1%
EWG iShares MSCI Germany ETF	0.00%	14,046	$430K	Add +0.1%
UAL United Airlines Holdings Inc.	0.00%	8,813	$429K	Reduce -31.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	14,008	$429K	Add +7.5%
WSO Watsco Inc.	0.00%	925	$429K	Add +12.5%
NRG NRG Energy Inc.	0.00%	5,488	$427K	Add +1.6%
MSCI MSCI Inc.	0.00%	885	$427K	Add +6.0%
DKNG Draftkings Inc. Class A	0.00%	11,109	$424K	Add +0.8%
WIX Wix.com Ltd.	0.00%	2,660	$423K	Add +2.9%
GEM Goldman Sachs Activebeta Em	0.00%	12,931	$422K	Reduce -1.3%
BCO The Brink's Co.	0.00%	4,112	$421K	Add +9.1%
WWD Woodward Inc.	0.00%	2,406	$420K	Add +6.7%
ARE Alexandria Real Estate Equit	0.00%	3,547	$420K	Add +27.3%
NFG National Fuel Gas Co.	0.00%	7,632	$418K	Reduce -37.8%
BRO Brown & Brown Inc.	0.00%	4,655	$416K	Add +5.0%
NCV Virtus Convertible & Income	0.00%	126,918	$415K	No change
FE Firstenergy Corp.	0.00%	10,775	$412K	Reduce -31.1%
GAP The Gap Inc.	0.00%	17,231	$412K	Reduce -0.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	13,395	$410K	Reduce -30.1%
COOP Mr Cooper Group Inc.	0.00%	5,005	$407K	Reduce -4.0%
AOM iShares Core 40/60 Moderate	0.00%	9,430	$406K	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,591	$405K	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	9,596	$405K	New
CTRA Coterra Energy Inc.	0.00%	15,172	$405K	Add +95.3%
FNF Fidelity National Financial	0.00%	8,167	$404K	Add +9.2%
ACM Aecom	0.00%	4,574	$403K	Reduce -4.6%
XEL Xcel Energy Inc.	0.00%	7,460	$402K	Reduce -62.6%
COIN Coinbase Global Inc. Class A	0.00%	1,803	$401K	Reduce -25.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,692	$398K	New
IXJ iShares Global Healthcare Et	0.00%	4,256	$395K	Add +28.7%
MTD Mettler-Toledo International	0.00%	279	$391K	Add +1.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,560	$391K	Add +14.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	16,584	$390K	Reduce -34.5%
CMF iShares California Muni Bond	0.00%	6,806	$387K	Add +4.0%
GNRC Generac Holdings Inc.	0.00%	2,903	$384K	Reduce -28.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	11,694	$383K	Reduce -8.4%
SWKS Skyworks Solutions Inc.	0.00%	3,587	$382K	Add +24.7%
XEADX Allspring Income Opport	0.00%	57,261	$382K	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,506	$377K	Add +2.5%
ENSG The Ensign Group Inc.	0.00%	3,023	$374K	Add +17.3%
EMLP First Trust North American E	0.00%	12,255	$373K	Add +4.3%
LH Labcorp Holdings Inc.	0.00%	1,833	$373K	Add +50.4%
SGOL Abrdn Physical Gold Shares	0.00%	16,750	$372K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,853	$370K	No change
RBC RBC Bearings Inc.	0.00%	1,366	$369K	Add +5.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,403	$368K	Reduce -19.7%
AVB Avalonbay Communities Inc.	0.00%	1,762	$368K	Add +11.9%
FN Fabrinet	0.00%	1,488	$364K	Reduce -4.8%
IPG Interpublic Group of Cos Inc.	0.00%	12,378	$360K	Reduce -14.5%
IR Ingersoll-Rand Inc.	0.00%	3,951	$359K	Add +15.8%
BAX Baxter International Inc.	0.00%	10,623	$358K	Reduce -54.0%
VGSH Vanguard Short-Term Treasury	0.00%	6,177	$358K	Reduce -35.4%
TNET Trinet Group Inc.	0.00%	3,572	$357K	Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,000	$355K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	6,243	$352K	Reduce -15.8%
DFUV Dimensional US Marketwide Va	0.00%	8,905	$350K	Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,357	$350K	Reduce -0.5%
USIG iShares Broad Usd Investment	0.00%	6,956	$349K	Add +33.5%
AN Autonation Inc.	0.00%	2,189	$349K	Reduce -5.2%
PMT Pennymac Mortgage Investment	0.00%	25,371	$349K	Add +7.7%
CRS Carpenter Technology	0.00%	3,171	$348K	Reduce -7.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,691	$347K	Reduce -11.8%
CFG Citizens Financial Group	0.00%	9,555	$344K	Add +31.5%
INDA iShares MSCI India ETF	0.00%	6,162	$344K	Reduce -3.7%
RF Regions Financial Corp.	0.00%	16,982	$344K	Add +33.1%
DTCR Global X Data Center & Digit	0.00%	22,485	$341K	Reduce -10.5%
PTY PIMCO Corporate & Income Opp	0.00%	23,613	$341K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,019	$341K	New
BOTZ Global X Robotics & Artifici	0.00%	11,011	$340K	Reduce -2.5%
MAA Mid-America Apartment Comm	0.00%	2,382	$340K	Add +13.0%
MFC Manulife Financial Corp.	0.00%	12,751	$339K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	9,510	$339K	Add +5.5%
FLOT iShares Floating Rate Bond E	0.00%	6,639	$339K	Reduce -45.4%
FSCO FS Credit Opportunities Corp.	0.00%	53,239	$339K	Add +83.8%
PHO Invesco Water Resources ETF	0.00%	5,221	$339K	Add +8.5%
CR Crane Co.	0.00%	2,323	$337K	Add +0.3%
NTAP Netapp Inc.	0.00%	2,596	$334K	Add +26.7%
TCPC BlackRock TCP Capital Corp.	0.00%	30,903	$334K	Add +12.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$330K	No change
ILMN Illumina Inc.	0.00%	3,147	$329K	Reduce -29.0%
WBA Walgreens Boots Alliance Inc.	0.00%	27,150	$328K	Add +84.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	11,373	$328K	Add +5.1%
DLTR Dollar Tree Inc.	0.00%	3,069	$328K	Reduce -6.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,292	$328K	Reduce -22.1%
RACE Ferrari NV	0.00%	801	$327K	Add +10.0%
WST West Pharmaceutical Services	0.00%	992	$327K	Reduce -0.8%
VTWV Vanguard Russell 2000 Value	0.00%	2,425	$327K	Reduce -4.4%
ABM Abm Industries Inc.	0.00%	6,436	$325K	Reduce -73.8%
MVV Proshares Ultra MIDCAP400	0.00%	5,230	$325K	No change
ARES Ares Management Corp. Class A	0.00%	2,439	$325K	Add +39.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,038	$325K	Add +14.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,983	$325K	Reduce -9.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,767	$323K	Reduce -9.8%
DRI Darden Restaurants Inc.	0.00%	2,128	$322K	Add +3.8%
URBN Urban Outfitters Inc.	0.00%	7,810	$321K	Reduce -2.3%
AVY Avery Dennison Corp.	0.00%	1,466	$321K	Reduce -11.9%
CW Curtiss-Wright Corp.	0.00%	1,182	$321K	Reduce -1.1%
AKAM Akamai Technologies Inc.	0.00%	3,555	$320K	Reduce -17.2%
RA Brookfield Real Assets Incom	0.00%	24,992	$319K	Add +2.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,039	$319K	Add +19.0%
BP BP PLC-Spons ADR	0.00%	8,812	$318K	New
ROL Rollins Inc.	0.00%	6,472	$316K	New
WTW Willis Towers Watson PLC	0.00%	1,198	$315K	Add +2.5%
SNY Sanofi-ADR	0.00%	6,480	$314K	Add +1.2%
XLRE SS Real Estate Select Sector	0.00%	8,181	$314K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	227	$313K	New
STE Steris PLC	0.00%	1,424	$313K	Reduce -9.0%
ABCB Ameris Bancorp	0.00%	6,185	$312K	Reduce -5.0%
RBLX Roblox Corp. Class A	0.00%	8,384	$312K	Reduce -4.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,373	$312K	Reduce -11.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,144	$311K	New
ULTA Ulta Beauty Inc.	0.00%	804	$310K	Add +33.5%
XYZ Block Inc.	0.00%	4,801	$310K	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.00%	12,184	$309K	Reduce -8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,605	$308K	Reduce -17.9%
PBT Permian Basin Royalty Trust	0.00%	27,145	$308K	New
VONE Vanguard Russell 1000	0.00%	1,246	$308K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,600	$307K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	8,881	$306K	Reduce -11.5%
ENB Enbridge Inc.	0.00%	8,593	$306K	Add +9.7%
CEDAR FAIR LP	0.00%	5,600	$304K	No change
MKL Markel Group Inc.	0.00%	192	$303K	Add +21.5%
SANM Sanmina Corp.	0.00%	4,562	$302K	Reduce -7.8%
IAGG iShares Intl Aggregate Bond	0.00%	6,050	$302K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,575	$302K	Reduce -3.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$302K	No change
BF.A Brown-Forman Corp. Class A	0.00%	6,800	$302K	Reduce -1.2%
UHS Universal Health Services-B	0.00%	1,624	$300K	Add +18.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,533	$299K	Reduce -40.5%
NSIT Insight Enterprises Inc.	0.00%	1,504	$298K	Reduce -5.3%
BIP Brookfield Infrastructure Pa	0.00%	10,862	$298K	Reduce -10.5%
AGNC AGNC Investment Corp.	0.00%	30,836	$298K	Reduce -72.0%
OC Owens Corning	0.00%	1,707	$297K	Add +14.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,272	$296K	Add +35.0%
AX Axos Financial Inc.	0.00%	5,178	$296K	Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	957	$296K	Add +1.9%
SM SM Energy Co.	0.00%	6,826	$295K	Reduce -6.4%
FRPT Freshpet Inc.	0.00%	2,279	$295K	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	10,736	$292K	Reduce -3.0%
MDB Mongodb Inc.	0.00%	1,168	$292K	Reduce -8.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	14,550	$291K	No change
ACIW Aci Worldwide Inc.	0.00%	7,340	$291K	Reduce -4.6%
KFY Korn Ferry	0.00%	4,321	$290K	Reduce -7.2%
ATO Atmos Energy Corp.	0.00%	2,478	$289K	Reduce -69.3%
NEM Newmont Corp.	0.00%	6,900	$289K	Add +3.8%
OXFORD LANE CAP CORP	0.00%	53,277	$289K	Add +3.7%
CIEN Ciena Corp.	0.00%	5,993	$289K	Reduce -15.0%
TEAM Atlassian Corp. Class A	0.00%	1,630	$288K	Reduce -38.2%
FTSM First Trust Enh Short Mat FD	0.00%	4,815	$288K	New
REZI Resideo Technologies Inc.	0.00%	14,690	$287K	Reduce -5.4%
TBBK The Bancorp Inc.	0.00%	7,596	$287K	Reduce -6.6%
AIT Applied Industrial Tech Inc.	0.00%	1,476	$286K	Reduce -6.0%
BKR Baker Hughes Co.	0.00%	8,115	$285K	Reduce -8.1%
TRGP Targa Resources Corp.	0.00%	2,204	$284K	New
DFAS Dimensional US Small Cap ETF	0.00%	4,696	$282K	Reduce -3.4%
LGF.B Lions Gate Entertainment-B	0.00%	32,858	$282K	Reduce -0.4%
XLB SS Materials Select Sector	0.00%	3,183	$281K	New
VRT Vertiv Holdings Co. Class A	0.00%	3,238	$280K	Add +20.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$280K	Reduce -0.6%
PBH Prestige Consumer Healthcare	0.00%	4,057	$279K	Reduce -7.7%
ALLE Allegion PLC	0.00%	2,353	$278K	Reduce -14.1%
VMC Vulcan Materials Co.	0.00%	1,117	$278K	Add +21.0%
REM iShares Mortgage Real Estate	0.00%	12,521	$277K	No change
CPAY Corpay Inc.	0.00%	1,033	$275K	Add +0.6%
CART Maplebear Inc.	0.00%	8,523	$274K	Add +0.0%
WDAY Workday Inc. Class A	0.00%	1,225	$274K	Add +10.2%
FBP First Bancorp Puerto Rico	0.00%	14,925	$273K	Reduce -0.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	21,070	$273K	Add +11.8%
UNM Unum Group	0.00%	5,313	$272K	Add +37.3%
UYG Proshares Ultra Financials	0.00%	4,234	$271K	New
RS Reliance Inc.	0.00%	949	$271K	Add +0.1%
AXON Axon Enterprise Inc.	0.00%	917	$270K	Reduce -23.7%
ZION Zions Bancorp NA	0.00%	6,209	$269K	Add +0.7%
BCC Boise Cascade Co.	0.00%	2,257	$269K	Add +3.1%
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$268K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	9,456	$268K	Add +10.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,315	$267K	Reduce -11.5%
SIG Signet Jewelers Ltd.	0.00%	2,977	$267K	Add +5.8%
NVR NVR Inc.	0.00%	35	$266K	Add +9.4%
SHO Sunstone Hotel Investors Inc.	0.00%	25,217	$266K	Reduce -8.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,438	$266K	Reduce -14.0%
USFR Wisdomtree Floating Rate Tre	0.00%	5,278	$266K	Reduce -3.5%
EFSC Enterprise Financial Service	0.00%	6,370	$261K	No change
KDP Keurig Dr Pepper Inc.	0.00%	7,737	$260K	New
AWI Armstrong World Industries	0.00%	2,283	$259K	Add +17.7%
CWT California Water Service Grp	0.00%	5,330	$258K	Reduce -4.9%
TRU Transunion	0.00%	3,480	$258K	Add +0.4%
WPC WP Carey Inc.	0.00%	4,609	$258K	Add +15.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,777	$257K	Reduce -2.2%
KTB Kontoor Brands Inc.	0.00%	3,872	$256K	Reduce -5.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,191	$256K	Add +3.9%
HLN Haleon PLC-ADR	0.00%	30,965	$256K	Add +159.2%
TPH Tri Pointe Homes Inc.	0.00%	6,849	$255K	Reduce -4.3%
MMSI Merit Medical Systems Inc.	0.00%	2,963	$255K	Reduce -6.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,486	$251K	No change
DVA Davita Inc.	0.00%	1,794	$249K	New
PECO Phillips Edison & Company Inc.	0.00%	7,574	$248K	Reduce -16.7%
MAIN Main Street Capital Corp.	0.00%	4,906	$248K	New
MOS The Mosaic Co.	0.00%	8,559	$247K	Reduce -11.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,621	$247K	Add +4.1%
SDOG Alps Sector Dividend Dogs	0.00%	4,659	$246K	Reduce -12.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,286	$246K	Add +4.0%
ACLS Axcelis Technologies Inc.	0.00%	1,729	$246K	Reduce -7.7%
TLSI Trisalus Life Sciences Inc.	0.00%	44,407	$245K	New
NTRS Northern Trust Corp.	0.00%	2,872	$243K	Reduce -26.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,193	$242K	Add +28.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,434	$242K	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,225	$242K	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,761	$241K	Reduce -29.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,236	$240K	New
RWX State Street SPDR Dow Jones	0.00%	9,991	$240K	Add +2.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13,810	$240K	New
ATI Ati Inc.	0.00%	4,318	$239K	Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,578	$239K	Add +0.9%
HP Helmerich & Payne	0.00%	6,594	$238K	Reduce -5.0%
ALLY Ally Financial Inc.	0.00%	6,000	$238K	Reduce -0.0%
MYFW First Western Financial Inc.	0.00%	13,924	$237K	No change
BARCLAYS BANK PLC	0.00%	21,500	$235K	Reduce -0.3%
MTX Minerals Technologies Inc.	0.00%	2,816	$234K	Reduce -9.0%
LCII Lci Industries	0.00%	2,264	$234K	Reduce -4.4%
FSS Federal Signal Corp.	0.00%	2,786	$233K	Reduce -2.8%
EG Everest Group Ltd.	0.00%	611	$233K	Reduce -42.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$231K	No change
CVNA Carvana Co.	0.00%	1,796	$231K	New
EXAS Exact Sciences Corp.	0.00%	5,466	$231K	Add +4.5%
SPHD Invesco S&P 500 High Dividen	0.00%	5,189	$231K	Add +9.7%
HI Hillenbrand Inc.	0.00%	5,751	$230K	Reduce -6.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,702	$230K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,090	$229K	New
CSTL Castle Biosciences Inc.	0.00%	10,524	$229K	No change
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$229K	New
RIVN Rivian Automotive Inc. Class A	0.00%	17,022	$228K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,208	$228K	Reduce -3.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,719	$228K	Add +0.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,378	$228K	Add +17.9%
DBC Invesco DB Commodity Index T	0.00%	9,791	$227K	Reduce -74.6%
SNA Snap-on Inc.	0.00%	864	$226K	Add +3.9%
FIZZ National Beverage Corp.	0.00%	4,146	$226K	New
CCJ Cameco Corp.	0.00%	4,588	$226K	New
ILCV iShares Morningstar Value Et	0.00%	2,952	$225K	No change
EZU iShares MSCI Eurozone ETF	0.00%	4,612	$225K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	7,545	$224K	Reduce -11.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,400	$222K	Add +18.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,010	$221K	Add +12.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,819	$221K	Reduce -6.0%
AEO American Eagle Outfitters	0.00%	10,999	$220K	Reduce -2.7%
HROW Harrow Inc.	0.00%	10,500	$219K	No change
RY Royal Bank of Canada	0.00%	2,057	$219K	Reduce -10.1%
DG Dollar General Corp.	0.00%	1,649	$218K	Reduce -17.7%
PHYS Sprott Physical Gold Trust	0.00%	12,036	$217K	Add +0.1%
MGM MGM Resorts International	0.00%	4,884	$217K	Reduce -32.1%
THC Tenet Healthcare Corp.	0.00%	1,619	$215K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	11,608	$215K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,414	$215K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,087	$214K	New
CNP Centerpoint Energy Inc.	0.00%	6,875	$213K	Reduce -33.8%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$213K	No change
ICSH iShares Ultra Short Duration	0.00%	4,202	$212K	Reduce -11.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,803	$212K	Reduce -14.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,009	$212K	Reduce -30.9%
SNV Synovus Financial Corp.	0.00%	5,206	$211K	New
TRI Thomson Reuters Corp.	0.00%	1,246	$210K	New
GFF Griffon Corp.	0.00%	3,288	$210K	Reduce -6.9%
ICVT iShares Convertible Bond ETF	0.00%	2,652	$209K	New
CPT Camden Property Trust	0.00%	1,870	$206K	Reduce -10.9%
GLDM SPDR Gold Minishares Trust	0.00%	4,465	$206K	Reduce -16.6%
NWS News Corp. Class B	0.00%	7,241	$206K	New
AIZ Assurant Inc.	0.00%	1,234	$205K	Add +0.4%
MOG.A Moog Inc. Class A	0.00%	1,226	$205K	Reduce -4.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,527	$205K	Reduce -28.2%
BIO Bio-Rad Laboratories-A	0.00%	748	$204K	Reduce -49.1%
PCT Purecycle Technologies Inc.	0.00%	34,500	$204K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	19,669	$204K	Reduce -6.7%
TRIP Tripadvisor Inc.	0.00%	11,419	$203K	Reduce -8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	4,230	$201K	New
ANDE The Andersons Inc.	0.00%	4,044	$201K	Reduce -8.7%
AAP Advance Auto Parts Inc.	0.00%	3,162	$200K	Reduce -5.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,433	$194K	New
CORZ Core Scientific Inc.	0.00%	20,412	$190K	Reduce -21.2%
ARLO Arlo Technologies Inc.	0.00%	14,192	$185K	Add +1.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,598	$182K	No change
MRCC Monroe Capital Corp.	0.00%	23,812	$181K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	15,324	$181K	Add +16.9%
PNSTQ Pinstripes Holdings Inc.	0.00%	63,998	$176K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	14,526	$175K	Add +11.5%
PFN PIMCO Income Strategy FD II	0.00%	23,538	$171K	Add +19.5%
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$167K	No change
PFL PIMCO Income Strategy Fund	0.00%	20,000	$165K	No change
SAN Banco Santander SA-Spon ADR	0.00%	35,442	$164K	Add +13.7%
ACRE Ares Commercial Real Estate	0.00%	23,664	$163K	Add +1.1%
HRTX Heron Therapeutics Inc.	0.00%	45,308	$159K	No change
PSEC Prospect Capital Corp.	0.00%	27,905	$156K	Add +160.8%
BEEM Beam Global	0.00%	33,178	$153K	No change
GNL Global Net Lease Inc.	0.00%	20,726	$152K	Add +11.8%
WDI Western Asset Divers Inc.	0.00%	10,000	$146K	No change
ATEC Alphatec Holdings Inc.	0.00%	13,230	$138K	No change
DSL Doubleline Income Solutions	0.00%	10,969	$137K	Reduce -13.1%
VKQ Invesco Municipal Trust	0.00%	12,886	$128K	New
CRMD Cormedix Inc.	0.00%	28,340	$123K	Reduce -23.5%
VIAV Viavi Solutions Inc.	0.00%	17,812	$122K	Add +11.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,098	$121K	Add +7.0%
CRK Comstock Resources Inc.	0.00%	10,795	$112K	Add +1.7%
HLLY Holley Inc.	0.00%	30,907	$111K	No change
GLV Clough Global Dividend & Inc.	0.00%	19,135	$109K	No change
NIO Nio Inc. - ADR	0.00%	25,513	$106K	Add +1.2%
XGLQX Clough Global Equity Fund	0.00%	14,545	$101K	No change
CXM Sprinklr Inc. Class A	0.00%	10,064	$97K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	31,940	$87K	Add +70.6%
NOK Nokia Corp.-Spon ADR	0.00%	22,943	$87K	Add +94.0%
WIT Wipro Ltd.-ADR	0.00%	13,692	$84K	New
MFG Mizuho Financial Group-ADR	0.00%	19,201	$81K	Add +19.1%
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$71K	No change
NXE Nexgen Energy Ltd.	0.00%	10,100	$70K	No change
SWN Southwestern Energy Co.	0.00%	10,143	$68K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	24,974	$67K	Add +13.0%
EU Encore Energy Corp.	0.00%	15,408	$61K	No change
ALLOVIR INC	0.00%	79,416	$57K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,025	$57K	No change
LUCD Lucid Diagnostics Inc.	0.00%	68,016	$56K	New
CDZI Cadiz Inc.	0.00%	17,100	$53K	New
QS Quantumscape Corp.	0.00%	10,508	$52K	Reduce -59.4%
AVXL Anavex Life Sciences Corp.	0.00%	12,100	$51K	Reduce -2.2%
SLDP Solid Power Inc.	0.00%	26,025	$43K	New
APPS Digital Turbine Inc.	0.00%	22,091	$37K	Add +37.3%
P3 HEALTH PARTNERS INC	0.00%	75,000	$34K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	11,000	$27K	Add +10.0%
AMARIN CORP PLC	0.00%	37,773	$26K	No change
DNN Denison Mines Corp.	0.00%	12,000	$24K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$18K	No change
URGENTLY INC	0.00%	10,000	$17K	No change
VUZI Vuzix Corp.	0.00%	11,067	$15K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,621	$13K	No change
TELL Tellurian Inc.	0.00%	11,390	$8K	Reduce -0.0%
FEZ State Street SPDR Euro Stoxx	0.00%	157	$8K	New
SOUN Soundhound AI Inc. Class A	0.00%	50	$198	Reduce -99.7%

Options reported separately and not counted above: SPY calls ($3.2B), SPY puts ($2.1B), AAPL puts ($97.2M), MSFT puts ($77.5M), QQQ puts ($43.6M), NVDA puts ($29.6M), TSLA puts ($14.9M), IWM puts ($13.8M), AMZN puts ($10.9M), GOOGL puts ($9.4M), EEM puts ($9.3M), MO puts ($8.4M), and 187 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $93.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,039,682	$25.8M	Add +38.7%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	916,878	$23.0M	Reduce -6.1%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	934,108	$22.3M	Add +44.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	921,071	$21.9M	Add +57.8%

Total filed on the 13F, all lines: $12.2B.

Portfolio Sells Q1 2024 → Q2 2024


BSCO Invesco Bulletshares 2024 CB	Reduce -11.3%	5.50%	−1.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	9.28%	−0.67
XLY SS Consumer Disc Select Sect	Reduce -86.3%	0.02%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -10.5%	0.61%	−0.14
SHY iShares 1-3 Year Treasury Bo	Reduce -36.1%	0.17%	−0.12
LMT Lockheed Martin Corp.	Reduce -54.7%	0.08%	−0.11
TGT Target Corp.	Reduce -13.8%	0.21%	−0.11
ABBV Abbvie Inc.	Reduce -6.3%	0.44%	−0.10
MO Altria Group Inc.	Reduce -19.5%	0.33%	−0.10
ITW Illinois Tool Works	Reduce -48.3%	0.06%	−0.08
AXP American Express Co.	Reduce -50.7%	0.07%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -77.2%	0.02%	−0.08
COF Capital One Financial Corp.	Reduce -88.8%	0.01%	−0.07
PANW Palo Alto Networks Inc.	Reduce -29.3%	0.26%	−0.07
ANET Arista Networks Inc.	Reduce -74.6%	0.03%	−0.07
TRV The Travelers Cos Inc.	Reduce -86.8%	0.01%	−0.07
MDT Medtronic PLC	Reduce -65.0%	0.03%	−0.07
LIN Linde PLC	Reduce -57.8%	0.04%	−0.07
QRVO Qorvo Inc.	Sold out	0.00%	−0.07
MRO Marathon Oil Corp.	Reduce -87.9%	0.01%	−0.07
WY Weyerhaeuser Co.	Sold out	0.00%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -3.7%	0.75%	−0.07
EL Estee Lauder Companies Class A	Reduce -89.1%	0.01%	−0.07
MPWR Monolithic Power Systems Inc.	Reduce -93.8%	0.01%	−0.07
VZ Verizon Communications Inc.	Reduce -35.4%	0.09%	−0.07
CL Colgate-Palmolive Co.	Reduce -63.1%	0.04%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -88.8%	0.01%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -4.6%	0.41%	−0.06
BKNG Booking Holdings Inc.	Reduce -67.9%	0.03%	−0.06
LUV Southwest Airlines Co.	Reduce -92.5%	0.00%	−0.06
GLW Corning Inc.	Reduce -58.7%	0.05%	−0.06
SNPS Synopsys Inc.	Reduce -81.2%	0.01%	−0.06
AMGN Amgen Inc.	Reduce -33.3%	0.13%	−0.06
DXCM Dexcom Inc.	Reduce -71.4%	0.02%	−0.06
EA Electronic Arts Inc.	Reduce -92.4%	0.00%	−0.06
SRE Sempra	Reduce -86.5%	0.01%	−0.06
KMI Kinder Morgan Inc.	Reduce -63.2%	0.03%	−0.06
SPGI S&P Global Inc.	Reduce -59.0%	0.04%	−0.06
ZTS Zoetis Inc.	Reduce -79.0%	0.01%	−0.06
ETSY Etsy Inc.	Sold out	0.00%	−0.05
LULU Lululemon Athletica Inc.	Reduce -88.2%	0.00%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -72.1%	0.02%	−0.05
KEYS Keysight Technologies Inc.	Reduce -49.0%	0.03%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -0.4%	0.91%	−0.04
GS Goldman Sachs Group Inc.	Reduce -12.6%	0.28%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -23.9%	0.04%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Reduce -60.0%	0.02%	−0.04
VTWO Vanguard Russell 2000 ETF	Reduce -3.4%	0.22%	−0.04
VXF Vanguard Extended Market ETF	Reduce -2.6%	0.22%	−0.03
INTC Intel Corp.	Reduce -1.1%	0.06%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


BSCQ Invesco Bulletshares 2026 CB	Add +53.7%	6.12%	+1.54
AAPL Apple Inc.	Add +8.9%	4.84%	+0.91
NVDA Nvidia Corp.	Add +8.1%	3.05%	+0.81
MSFT Microsoft Corp.	Add +11.1%	3.30%	+0.26
AVGO Broadcom Inc.	Add +30.1%	0.52%	+0.16
SRLN SS Blackstone Sr Loan ETF	Add +5666.6%	0.16%	+0.16
GOOG Alphabet Inc. Class C	Add +13.4%	0.70%	+0.14
LLY Eli Lilly & Co.	Add +41.2%	0.42%	+0.14
XLI SS Industrial Select Sector	Add +194.6%	0.21%	+0.13
CRM Salesforce Inc.	Add +218.1%	0.21%	+0.12
FTEC Fidelity MSCI Info Tech Indx	Add +3.2%	2.64%	+0.11
SMCI Super Micro Computer Inc.	Add +1720.2%	0.11%	+0.10
AMZN Amazon.com Inc.	Add +10.1%	1.31%	+0.10
GOOGL Alphabet Inc. Class A	Add +4.1%	0.76%	+0.10
AMAT Applied Materials Inc.	Add +44.8%	0.29%	+0.10
COST Costco Wholesale Corp.	Add +35.5%	0.33%	+0.10
IBP Installed Building Products	New	0.09%	+0.09
TPL Texas Pacific Land Corp.	Add +954.0%	0.10%	+0.09
JPM JPMorgan Chase & Co.	Add +29.6%	0.51%	+0.09
GM General Motors Co.	Add +1171.3%	0.08%	+0.08
KLAC KLA Corp.	Add +144.4%	0.12%	+0.08
CEG Constellation Energy	Add +735.0%	0.08%	+0.07
NOW ServiceNow Inc.	Add +56.7%	0.21%	+0.07
IVW iShares S&P 500 Growth ETF	Add +2.8%	1.98%	+0.07
IRM Iron Mountain Inc.	Add +1384.3%	0.07%	+0.07
EXPE Expedia Group Inc.	New	0.07%	+0.07
CDNS Cadence Design SYS Inc.	Add +504.0%	0.08%	+0.07
FANG Diamondback Energy Inc.	Add +660.8%	0.08%	+0.07
MU Micron Technology Inc.	Add +37.0%	0.23%	+0.07
BSX Boston Scientific Corp.	Add +645.1%	0.07%	+0.07
FFIV F5 Inc.	New	0.07%	+0.07
WDC Western Digital Corp.	Add +817.3%	0.07%	+0.06
CTLT Catalent Inc.	New	0.06%	+0.06
VTRS Viatris Inc.	Add +5898.1%	0.07%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +9.9%	0.76%	+0.06
ETN Eaton Corp. PLC	Add +57.7%	0.20%	+0.06
HIG Hartford Insurance Group Inc.	Add +2333.2%	0.07%	+0.06
NWSA News Corp. Class A	New	0.06%	+0.06
TXT Textron Inc.	New	0.06%	+0.06
FIS Fidelity National Info Serv	Add +1819.4%	0.07%	+0.06
TSN Tyson Foods Inc. Class A	Add +545.0%	0.07%	+0.06
PHM Pultegroup Inc.	Add +1259.2%	0.07%	+0.06
TMUS T-Mobile US Inc.	Add +96.9%	0.12%	+0.06
WAB Wabtec Corp.	Add +1125.4%	0.07%	+0.06
ICE Intercontinental Exchange Inc.	Add +118.8%	0.12%	+0.06
GPN Global Payments Inc.	Add +1032.8%	0.07%	+0.06
DAL Delta Air Lines Inc.	Add +219.9%	0.09%	+0.06
CMCSA Comcast Corp. Class A	Add +158.5%	0.10%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	Add +132.3%	0.10%	+0.05
DHI D.R. Horton Inc.	Add +189.4%	0.09%	+0.05

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1.8%	5,876,100	$3.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -14.2%	3,915,400	$2.1B
AAPL Apple Inc.	put	Reduce -10.1%	461,300	$97.2M
MSFT Microsoft Corp.	put	Add +3.3%	173,300	$77.5M
QQQ Invesco QQQ Trust Series 1	put	Add +5.7%	91,100	$43.6M
NVDA Nvidia Corp.	put	Reduce -20.2%	239,500	$29.6M
TSLA Tesla Inc.	put	Add +4.7%	75,300	$14.9M
IWM iShares Russell 2000 ETF	put	Add +27.8%	68,100	$13.8M
AMZN Amazon.com Inc.	put	Reduce -0.9%	56,600	$10.9M
GOOGL Alphabet Inc. Class A	put	Add +63.4%	51,800	$9.4M
EEM iShares MSCI Emerging Market	put	Add +58.2%	217,400	$9.3M
MO Altria Group Inc.	put	Reduce -14.6%	183,700	$8.4M
QQQ Invesco QQQ Trust Series 1	call	Add +20.0%	17,400	$8.3M
UNH Unitedhealth Group Inc.	put	Reduce -3.6%	16,000	$8.1M
XOM Exxon Mobil Corp.	put	Add +134.9%	70,000	$8.1M
NOW ServiceNow Inc.	put	Add +9.1%	7,200	$5.7M
LRCX Lam Research Corp.	put	Add +25.6%	4,900	$5.2M
EFA iShares MSCI Eafe ETF	put	Reduce -1.8%	55,300	$4.3M
META Meta Platforms Inc. Class A	put	Reduce -19.6%	7,800	$3.9M
LLY Eli Lilly & Co.	put	Add +64.0%	4,100	$3.7M
FEZ State Street SPDR Euro Stoxx	put	Reduce -15.7%	72,500	$3.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +300.0%	8,800	$3.6M
GOOG Alphabet Inc. Class C	put	Reduce -27.9%	17,300	$3.2M
JNJ Johnson & Johnson	put	Reduce -16.0%	20,000	$2.9M
WMT Walmart Inc.	put	Add +101.0%	42,200	$2.9M
BABA Alibaba Group Holding-SP ADR	put	New	39,400	$2.8M
COST Costco Wholesale Corp.	put	Reduce -13.5%	3,200	$2.7M
ORCL Oracle Corp.	put	Reduce -8.2%	19,100	$2.7M
MCK McKesson Corp.	put	Add +26.7%	3,800	$2.2M
DUOL Duolingo	put	Sold out	10,000	$2.2Mbefore exit
HD Home Depot Inc.	put	Reduce -12.9%	5,400	$1.9M
KRE SS SPDR S&P Regional Bank	call	Reduce -5.6%	33,700	$1.7M
AAPL Apple Inc.	call	Add +11.6%	7,700	$1.6M
RSP Invesco S&P 500 Equal Weight	call	Reduce -22.2%	9,800	$1.6M
SHW The Sherwin-Williams Co.	put	Add +32.5%	5,300	$1.6M
XLE SS Energy Select Sector	put	Reduce -34.1%	17,200	$1.6M
NFLX Netflix Inc.	put	Add +43.8%	2,300	$1.6M
ACN Accenture PLC Class A	put	Add +7.0%	4,600	$1.4M
STZ Constellation Brands Inc. Class A	put	New	4,800	$1.2M
ABBV Abbvie Inc.	put	Reduce -51.7%	7,100	$1.2M
GLD SPDR Gold Shares	put	Add +24.4%	5,600	$1.2M
JPM JPMorgan Chase & Co.	put	Add +9.8%	5,600	$1.1M
NVDA Nvidia Corp.	call	Reduce -39.3%	8,500	$1.1M
SMH Vaneck Semiconductor ETF	put	Add +263.6%	4,000	$1.0M
TMUS T-Mobile US Inc.	put	Reduce -3.5%	5,600	$987K
MCD McDonald's Corp.	put	Reduce -12.2%	3,600	$917K
ABNB Airbnb Inc. Class A	put	Reduce -33.3%	6,000	$910K
PPG PPG Industries Inc.	put	Reduce -19.5%	7,000	$881K
MRSH Marsh & McLennan Cos	put	Add +70.8%	4,100	$864K
XLF SS Financial Select Sector	call	Reduce -2.9%	19,900	$818K

Showing the first 50 of 131.

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

Notes & Other Activity Q1 2024 → Q2 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +38.7%	1,039,682	$25.8M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -6.1%	916,878	$23.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +44.5%	934,108	$22.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +57.8%	921,071	$21.9M

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	1,846	$27.8B	SPY, AAPL, NVDA, BSCR, BSCQ
Q1 2026	1,740	$25.3B	SPY, BSCR, BSCQ, AAPL, NVDA
Q4 2025	1,667	$25.2B	SPY, BSCR, AAPL, BSCQ, NVDA
Q3 2025	1,569	$24.1B	SPY, BSCR, AAPL, BSCQ, NVDA
Q2 2025	1,441	$18.8B	SPY, BSCQ, BSCR, AAPL, NVDA
Q1 2025	1,357	$16.8B	SPY, BSCQ, BSCP, AAPL, BSCR
Q4 2024	1,317	$15.9B	SPY, BSCQ, BSCP, AAPL, MSFT
Q3 2024	1,252	$13.2B	SPY, BSCQ, BSCP, AAPL, BSCO
Q2 2024	1,210	$12.1B	SPY, BSCP, BSCQ, BSCO, AAPL
Q1 2024	1,200	$11.1B	SPY, BSCP, BSCO, BSCQ, AAPL