Simplicity Wealth,LLC

Name: Simplicity Wealth,LLC 13F holdings, Q2 2024
Creator: Simplicity Wealth,LLC
Published: 2024-07-10

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Simplicity Wealth,LLC reported 1,239 stock positions worth $4.4 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Sprott Physical Gold and Sil (CEF, 2.9%). Compared with Q1 2024, it opened 138 new positions, sold out of 77, added to 582 and reduced 481. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5661%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F: Q2 2026
Location: SUMMIT, NJ
CIK: 0001913243
Portfolio Value: $4.4B (Q2 2024)
SEC Filing: 0001062993-24-013640 ↗ filed Jul 10, 2024

Holdings Value

Holdings 1,239 stocks · $4.4B


VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.40%	602,079	$150.3M	Add +3.5%
AAPL Apple Inc.	3.07%	644,698	$135.8M	Reduce -2.9%
CEF Sprott Physical Gold and Sil	2.90%	5,821,531	$128.4M	Reduce -1.7%
MSFT Microsoft Corp.	2.59%	256,221	$114.5M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.13%	173,355	$94.3M	Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.07%	377,659	$91.4M	Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.06%	569,063	$91.3M	Add +0.9%
NVDA Nvidia Corp.	1.90%	679,698	$84.0M	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	1.60%	1,413,271	$70.8M	Reduce -1.5%
PHYS Sprott Physical Gold Trust	1.56%	3,820,178	$69.0M	Reduce -2.1%
AMZN Amazon.com Inc.	1.35%	309,027	$59.7M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	1.33%	107,697	$58.9M	Reduce -3.5%
VT Vanguard Tot World STK ETF	1.29%	506,492	$57.0M	Add +4.0%
VOO Vanguard S&P 500 ETF	1.25%	110,986	$55.5M	Reduce -18.3%
SGOV iShares 0-3 Month Treasury B	1.21%	532,789	$53.7M	Reduce -15.1%
SHY iShares 1-3 Year Treasury Bo	1.19%	643,750	$52.6M	Reduce -9.7%
LLY Eli Lilly & Co.	1.06%	51,598	$46.7M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.88%	81,598	$39.1M	Reduce -24.0%
SLV iShares Silver Trust	0.82%	1,363,798	$36.2M	Reduce -16.6%
META Meta Platforms Inc. Class A	0.80%	70,496	$35.5M	Add +3.0%
GOOG Alphabet Inc. Class C	0.79%	190,921	$35.0M	Add +0.9%
VTIP Vanguard Short-Term Tips	0.78%	709,480	$34.4M	Add +7.9%
DFAC Dimensional US Core Equity 2	0.76%	1,042,340	$33.6M	Add +5661.3%
TLH iShares 10-20 Year Treasury	0.69%	299,352	$30.7M	Add +5323.0%
GOOGL Alphabet Inc. Class A	0.67%	163,814	$29.8M	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.67%	292,957	$29.5M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	65,897	$26.8M	Reduce -1.5%
GLD SPDR Gold Shares	0.60%	124,455	$26.8M	Add +2.1%
AVGO Broadcom Inc.	0.58%	15,994	$25.7M	Add +1.1%
MRK Merck & Co. Inc.	0.53%	191,207	$23.7M	Add +90.5%
IJR iShares Core S&P Small-Cap E	0.53%	221,834	$23.7M	Add +1.7%
JPM JPMorgan Chase & Co.	0.53%	115,067	$23.3M	Add +8.7%
ABBV Abbvie Inc.	0.52%	134,535	$23.1M	Add +11.3%
BSX Boston Scientific Corp.	0.51%	291,530	$22.5M	Add +1.3%
UNH Unitedhealth Group Inc.	0.50%	43,719	$22.3M	Add +38.7%
JNJ Johnson & Johnson	0.43%	130,007	$19.0M	Add +0.3%
STPZ PIMCO 1-5 Year US Tips Index	0.43%	367,602	$19.0M	Reduce -1.4%
PG The Procter & Gamble Co.	0.42%	113,068	$18.6M	Add +3.6%
VGSH Vanguard Short-Term Treasury	0.41%	309,427	$17.9M	Reduce -2.3%
TSLA Tesla Inc.	0.41%	90,583	$17.9M	Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	123,440	$17.6M	Reduce -20.1%
EMBJ Embraer SA-Spon ADR	0.40%	680,300	$17.6M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.40%	100,554	$17.5M	Reduce -1.4%
DFAT Dimensional US Target Value	0.39%	336,453	$17.5M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	188,985	$17.3M	Add +1.8%
HD Home Depot Inc.	0.39%	50,291	$17.3M	Add +5.1%
SCHM Schwab US Mid Cap ETF	0.38%	213,519	$16.6M	Add +4.0%
V Visa Inc. Class A	0.37%	62,878	$16.5M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	351,826	$15.9M	Add +19.4%
DFGP Dimensional GLBL Core PL Fix	0.35%	292,168	$15.5M	New
XOM Exxon Mobil Corp.	0.35%	133,429	$15.4M	Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.34%	587,858	$15.1M	Add +3.2%
REGN Regeneron Pharmaceuticals	0.33%	14,060	$14.8M	Reduce -5.1%
SYK Stryker Corp.	0.33%	43,384	$14.8M	Reduce -0.8%
FYT First Trust Small Cap Val	0.33%	284,978	$14.7M	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.33%	26,278	$14.5M	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.33%	243,757	$14.5M	Reduce -10.6%
IWF iShares Russell 1000 Growth	0.32%	39,076	$14.2M	Reduce -15.9%
DFEM Dimensional Emrg MRKT Core	0.32%	531,274	$14.2M	New
IVW iShares S&P 500 Growth ETF	0.31%	150,287	$13.9M	Add +5.3%
HCA HCA Healthcare Inc.	0.31%	42,031	$13.5M	Reduce -0.1%
ELV Elevance Health Inc.	0.30%	24,907	$13.5M	Add +2.5%
MCK McKesson Corp.	0.30%	22,972	$13.4M	Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	458,258	$13.3M	Add +28.7%
THC Tenet Healthcare Corp.	0.30%	98,416	$13.1M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	0.30%	167,128	$13.1M	Add +59.5%
DFIC Dimensional International Co.	0.30%	497,491	$13.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.29%	27,637	$13.0M	Reduce -3.0%
WMT Walmart Inc.	0.29%	189,709	$12.8M	Reduce -6.9%
MA Mastercard Inc. Class A	0.29%	28,994	$12.8M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.29%	58,955	$12.6M	Reduce -47.1%
DFGR Dim Global Real Estate ETF	0.28%	503,917	$12.6M	New
ISRG Intuitive Surgical Inc.	0.28%	28,146	$12.5M	Add +0.5%
COR Cencora Inc.	0.28%	55,568	$12.5M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.28%	76,106	$12.5M	Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	124,140	$12.3M	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.27%	45,126	$12.1M	Reduce -1.3%
CVX Chevron Corp.	0.27%	76,193	$11.9M	Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	54,056	$11.8M	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.26%	127,269	$11.6M	Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	381,135	$11.2M	Reduce -9.6%
IYW iShares Ustechnology ETF	0.24%	71,922	$10.8M	Reduce -13.7%
KO The Coca-Cola Co.	0.23%	161,143	$10.3M	Add +1.3%
IVOL Quadratic Int Rte Vol Infl H	0.23%	553,931	$10.3M	Add +6.6%
PEP Pepsico Inc.	0.23%	62,054	$10.2M	Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	159,171	$10.2M	Add +9.3%
MUB iShares National Muni Bond E	0.23%	95,007	$10.1M	Add +12.1%
IEMG iShares Core MSCI Emerging	0.22%	185,053	$9.9M	Reduce -28.0%
KWEB Kranesh Csi China Internet	0.22%	359,299	$9.7M	Reduce -1.5%
PM Philip Morris International	0.22%	95,576	$9.7M	Add +19.3%
COST Costco Wholesale Corp.	0.22%	11,377	$9.7M	Add +5.2%
IWS iShares Russell Mid-Cap Valu	0.22%	80,054	$9.7M	Reduce -25.6%
NFLX Netflix Inc.	0.22%	14,277	$9.6M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	24,720	$9.2M	Add +8.5%
VHT Vanguard Health Care ETF	0.21%	34,592	$9.2M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.21%	89,565	$9.2M	Reduce -1.5%
FIS Fidelity National Info Serv	0.21%	121,409	$9.1M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	259,585	$9.1M	Add +8.3%
DHR Danaher Corp.	0.20%	35,417	$8.8M	Reduce -1.8%
DUHP Dimensional US High Profi Et	0.20%	275,862	$8.8M	New
BP BP PLC-Spons ADR	0.19%	235,474	$8.5M	Add +33.7%
IQV Iqvia Holdings Inc.	0.19%	40,165	$8.5M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.19%	49,434	$8.4M	Add +3.7%
QCOM Qualcomm Inc.	0.19%	42,375	$8.4M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	55,197	$8.3M	Reduce -1.3%
URTH iShares MSCI World ETF	0.19%	55,551	$8.2M	Reduce -4.7%
INSG Inseego Corp.	0.18%	761,483	$8.1M	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.18%	160,985	$8.0M	Add +16.1%
WMB Williams Cos Inc.	0.18%	188,817	$8.0M	Reduce -0.9%
MPLX MPLX LP	0.18%	186,617	$7.9M	Add +1.7%
EMLC Vaneck JPM Em Local Curr BND	0.18%	328,676	$7.8M	Add +2.0%
IWM iShares Russell 2000 ETF	0.18%	38,417	$7.8M	Reduce -35.3%
IWR iShares Russell Mid-Cap ETF	0.18%	95,988	$7.8M	Add +16.8%
BSV Vanguard Short-Term Bond ETF	0.17%	100,988	$7.7M	Add +4.6%
AMAT Applied Materials Inc.	0.17%	32,765	$7.7M	Add +16.3%
FCX Freeport-McMoran Inc.	0.17%	158,442	$7.7M	Add +3.0%
LIN Linde PLC	0.17%	17,533	$7.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.17%	161,677	$7.7M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.17%	105,215	$7.6M	Add +5.6%
UCON First Trust Smith Unconstrai	0.17%	311,541	$7.6M	Add +4.6%
DXJ Wisdomtree Japan Hedged Eq	0.17%	67,211	$7.6M	Reduce -0.4%
ACN Accenture PLC Class A	0.17%	24,870	$7.5M	Add +48.5%
IWX iShares Russell Top 200 Valu	0.17%	99,953	$7.5M	Reduce -44.8%
GDX Vaneck Gold Miners ETF	0.17%	219,537	$7.4M	Add +1.9%
STIP iShares 0-5 Year Tips Bond E	0.17%	74,318	$7.4M	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	42,454	$7.4M	Add +6.6%
CRM Salesforce Inc.	0.17%	28,588	$7.4M	Add +4.2%
SCHA Schwab US Small-Cap ETF	0.16%	152,522	$7.2M	Add +5.3%
IWB iShares Russell 1000 ETF	0.16%	24,018	$7.1M	Reduce -48.8%
AMGN Amgen Inc.	0.16%	22,684	$7.1M	Add +2.1%
SHEL Shell PLC-ADR	0.16%	98,191	$7.1M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	176,710	$7.0M	Add +9.2%
KLAC KLA Corp.	0.16%	8,486	$7.0M	Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	40,244	$7.0M	Reduce -4.5%
EFV iShares MSCI Eafe Value ETF	0.16%	130,134	$6.9M	Reduce -32.5%
ORCL Oracle Corp.	0.16%	48,867	$6.9M	Add +2.8%
CAT Caterpillar Inc.	0.16%	20,674	$6.9M	Add +4.3%
MCD McDonald's Corp.	0.15%	26,564	$6.8M	Reduce -2.1%
FNF Fidelity National Financial	0.15%	136,788	$6.8M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	6,529	$6.7M	Reduce -7.0%
ZTS Zoetis Inc.	0.15%	38,262	$6.6M	Reduce -35.0%
BND Vanguard Total Bond Market	0.15%	91,924	$6.6M	Reduce -0.3%
JPIB JPMorgan Intl BND ETF	0.15%	139,956	$6.6M	Add +4.4%
IDEV iShares Core MSCI Dev MKTS	0.15%	100,271	$6.6M	Add +24.3%
MRSH Marsh & McLennan Cos	0.15%	31,213	$6.6M	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.15%	61,569	$6.6M	Add +12.5%
USHY iShares Broad Usd High Yield	0.15%	177,489	$6.4M	Add +139.3%
IWP iShares Russell Mid-Cap Grow	0.14%	58,068	$6.4M	Reduce -18.9%
MU Micron Technology Inc.	0.14%	47,642	$6.3M	Add +4.7%
XLV SS Health Care Select Sector	0.14%	42,749	$6.2M	Reduce -2.4%
DISV Dimensional International SM	0.14%	229,752	$6.2M	New
AMD Advanced Micro Devices	0.14%	37,394	$6.1M	Add +13.3%
AVUS Avantis U.S. Equity ETF	0.14%	67,148	$6.1M	Add +985.8%
SMFG Sumitomo Mitsui-Spons ADR	0.14%	450,451	$6.0M	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.13%	130,012	$5.9M	Reduce -31.4%
GS Goldman Sachs Group Inc.	0.13%	12,841	$5.8M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	123,037	$5.8M	Add +17.5%
HON Honeywell International Inc.	0.13%	26,836	$5.7M	Add +2.1%
MDT Medtronic PLC	0.13%	72,416	$5.7M	Add +0.0%
ABT Abbott Laboratories	0.13%	54,739	$5.7M	Add +3.9%
SNY Sanofi-ADR	0.13%	116,441	$5.6M	Add +7.4%
WFC Wells Fargo & Co.	0.13%	94,143	$5.6M	Add +12.9%
CMCSA Comcast Corp. Class A	0.13%	141,614	$5.5M	Reduce -0.4%
SYY Sysco Corp.	0.12%	77,197	$5.5M	Add +44.2%
DIHP Dimensional International Hi	0.12%	208,733	$5.5M	New
USIG iShares Broad Usd Investment	0.12%	108,461	$5.4M	Reduce -28.8%
FDX FedEx Corp.	0.12%	18,147	$5.4M	Add +6.7%
AZN Astrazeneca PLC-Spons ADR	0.12%	69,601	$5.4M	Add +9.3%
ADP Automatic Data Processing	0.12%	22,677	$5.4M	Reduce -1.4%
ICLR Icon PLC	0.12%	17,100	$5.4M	Reduce -0.1%
UPS United Parcel Service Class B	0.12%	38,832	$5.3M	Add +0.7%
TCOM Trip.com Group Ltd.-ADR	0.12%	113,005	$5.3M	Reduce 0.0%
T AT&T Inc.	0.12%	275,009	$5.3M	Add +7.2%
ETF OPPORTUNITIES TRUST	0.12%	179,174	$5.2M	Add +20.1%
MOS The Mosaic Co.	0.12%	178,090	$5.1M	Reduce -3.3%
EQT Eqt Corp.	0.12%	138,865	$5.1M	Add +1.1%
VZ Verizon Communications Inc.	0.12%	124,166	$5.1M	Reduce -8.9%
ADBE Adobe Inc.	0.12%	9,214	$5.1M	Reduce -9.3%
LOW Lowe's Cos Inc.	0.12%	23,112	$5.1M	Reduce -1.9%
UNP Union Pacific Corp.	0.11%	22,326	$5.1M	Add +4.8%
SPAB SS SPDR P Agg Bond ETF	0.11%	199,497	$5.0M	Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	52,473	$5.0M	Add +0.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.11%	237,049	$5.0M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.11%	30,942	$4.9M	Add +9.1%
LMT Lockheed Martin Corp.	0.11%	10,501	$4.9M	Add +1.7%
RTX RTX Corp.	0.11%	48,110	$4.8M	Add +2.5%
TRP TC Energy Corp.	0.11%	126,501	$4.8M	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	80,892	$4.7M	Add +2.9%
UBER Uber Technologies Inc.	0.11%	64,332	$4.7M	Reduce -1.0%
SMG Scotts Miracle-Gro Co.	0.10%	71,412	$4.6M	Add +12.0%
TXN Texas Instruments Inc.	0.10%	23,819	$4.6M	Add +4.5%
XLK SS Technology Select Sector	0.10%	20,345	$4.6M	Reduce -48.4%
TTEK Tetra Tech Inc.	0.10%	22,491	$4.6M	Reduce -6.0%
KVUE Kenvue Inc.	0.10%	249,901	$4.5M	Add +59.2%
PEG Public Service Enterprise GP	0.10%	61,210	$4.5M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.10%	79,241	$4.5M	Add +6.2%
IVE iShares S&P 500 Value ETF	0.10%	24,467	$4.5M	Add +6.4%
VDE Vanguard Energy ETF	0.10%	34,850	$4.4M	Reduce -6.8%
XLE SS Energy Select Sector	0.10%	48,756	$4.4M	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.10%	37,758	$4.4M	Add +1.5%
SAP Sap SE-Sponsored ADR	0.10%	21,988	$4.4M	Reduce -4.7%
ADI Analog Devices Inc.	0.10%	19,384	$4.4M	Add +5.4%
COP Conocophillips	0.10%	38,397	$4.4M	Add +15.4%
TQQQ Proshares Ultrapro QQQ	0.10%	59,060	$4.4M	No change
SCHO Schwab Short-Term US Treas	0.10%	89,974	$4.3M	Reduce -14.0%
MBB iShares MBS ETF	0.10%	46,855	$4.3M	Add +9.8%
WM Waste Management Inc.	0.10%	20,107	$4.3M	Add +0.9%
DFUV Dimensional US Marketwide Va	0.10%	108,812	$4.3M	New
URNM Sprott Uranium Miners ETF	0.10%	86,740	$4.3M	Reduce -32.5%
MDU Mdu Resources Group Inc.	0.10%	168,395	$4.2M	Add +12.3%
BG Bunge Global SA	0.10%	39,438	$4.2M	Reduce -4.8%
IJH iShares Core S&P Midcap ETF	0.10%	71,822	$4.2M	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.09%	67,912	$4.2M	Add +15.8%
EWS iShares MSCI Singapore ETF	0.09%	216,319	$4.2M	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.09%	121,316	$4.1M	Add +100.5%
BX Blackstone Inc.	0.09%	33,384	$4.1M	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.09%	159,979	$4.1M	Add +0.1%
ETN Eaton Corp. PLC	0.09%	13,032	$4.1M	Reduce -20.3%
INTC Intel Corp.	0.09%	130,486	$4.0M	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.09%	69,177	$4.0M	Reduce -20.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.09%	86,668	$4.0M	Add +268.6%
CHD Church & Dwight Co. Inc.	0.09%	38,707	$4.0M	Add +1.7%
ABM Abm Industries Inc.	0.09%	79,164	$4.0M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.09%	12,893	$4.0M	Add +1.8%
AES AES Corp.	0.09%	225,000	$4.0M	Add +23.1%
BA The Boeing Co.	0.09%	21,691	$3.9M	Add +4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	34,359	$3.9M	Reduce -0.6%
TAK Takeda Pharmaceutic-SP ADR	0.09%	299,984	$3.9M	Add +4.0%
PFE Pfizer Inc.	0.09%	137,773	$3.9M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	17,440	$3.8M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.09%	39,095	$3.8M	Add +3.7%
XCEM Columbia Em Core Ex-China	0.09%	118,786	$3.8M	Add +65.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	114,862	$3.8M	Add +8.3%
FVD First Trust Value Line DVD	0.08%	92,220	$3.8M	Reduce -1.5%
MANU Manchester United PLC Class A	0.08%	232,370	$3.8M	Add +1.5%
CGW Invesco S&P Global Water Ind	0.08%	67,348	$3.7M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.08%	937	$3.7M	Reduce -2.4%
EMR Emerson Electric Co.	0.08%	33,617	$3.7M	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	34,518	$3.7M	Add +69.1%
TTE Totalenergies SE -Spon ADR	0.08%	54,747	$3.7M	Reduce -4.5%
GOVI Invesco Equal Weight 0-30 YR	0.08%	131,339	$3.6M	Add +213.1%
LVS Las Vegas Sands Corp.	0.08%	81,843	$3.6M	Add +1.0%
IXUS iShares Core Intl Stock ETF	0.08%	53,581	$3.6M	Add +12.7%
VPL Vanguard Ftse Pacific ETF	0.08%	48,725	$3.6M	Reduce -5.1%
NTR Nutrien Ltd.	0.08%	70,124	$3.6M	Add +2.3%
NOW ServiceNow Inc.	0.08%	4,516	$3.6M	Reduce -1.2%
NCNO Ncino Inc.	0.08%	112,234	$3.5M	New
AVIG Avantis Core Fixed Income	0.08%	86,039	$3.5M	Add +798.3%
CGGR Cap Group Growth Equity	0.08%	104,962	$3.5M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	21,547	$3.4M	Reduce -8.2%
DEO Diageo PLC-Sponsored ADR	0.08%	26,920	$3.4M	Add +5.5%
NFG National Fuel Gas Co.	0.08%	61,558	$3.3M	Add +2.5%
INTU Intuit Inc.	0.08%	5,059	$3.3M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.07%	11,115	$3.3M	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.07%	27,614	$3.3M	Add +0.4%
NOC Northrop Grumman Corp.	0.07%	7,562	$3.3M	Reduce -13.7%
SCHD Schwab US DVD Equity ETF	0.07%	42,151	$3.3M	Reduce -21.5%
CMI Cummins Inc.	0.07%	11,432	$3.2M	Reduce -0.2%
BR Broadridge Financial Solutio	0.07%	15,995	$3.2M	Add +0.6%
LRCX Lam Research Corp.	0.07%	2,958	$3.1M	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.07%	59,040	$3.1M	Reduce -21.8%
AXP American Express Co.	0.07%	13,509	$3.1M	Reduce -5.0%
APH Amphenol Corp. Class A	0.07%	46,123	$3.1M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.07%	26,180	$3.1M	Add +35.1%
ORANY Orange-Spon ADR	0.07%	310,388	$3.1M	Add +16.6%
NEE Nextera Energy Inc.	0.07%	43,670	$3.1M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	46,567	$3.1M	Add +1.1%
CCJ Cameco Corp.	0.07%	62,171	$3.1M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	7,918	$3.0M	Add +0.9%
AEM Agnico Eagle Mines Ltd.	0.07%	46,328	$3.0M	Add +1.0%
SBUX Starbucks Corp.	0.07%	38,828	$3.0M	Reduce -6.2%
APLS Apellis Pharmaceuticals Inc.	0.07%	78,746	$3.0M	Add +0.6%
CSX CSX Corp.	0.07%	89,916	$3.0M	Reduce -16.6%
TLT iShares 20+ Year Treasury BD	0.07%	32,742	$3.0M	Add +23.0%
VIG Vanguard Dividend Apprec ETF	0.07%	16,461	$3.0M	Reduce -73.1%
AON Aon PLC Class A	0.07%	10,133	$3.0M	Reduce -7.5%
CME Cme Group Inc.	0.07%	15,099	$3.0M	Add +16.0%
VEA Vanguard Ftse Developed ETF	0.07%	59,910	$3.0M	Reduce -1.5%
SPGI S&P Global Inc.	0.07%	6,619	$3.0M	Add +2.2%
PSLV Sprott Physical Silver Trust	0.07%	294,728	$2.9M	Reduce -1.1%
KKR KKR & Co. Inc.	0.07%	27,807	$2.9M	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.07%	5,075	$2.9M	Reduce -20.6%
BV Brightview Holdings Inc.	0.07%	218,028	$2.9M	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	29,418	$2.9M	Reduce -13.5%
LYV Live Nation Entertainment Inc.	0.06%	30,593	$2.9M	Add +1.3%
ICOW Pacer Developed Markets Inte	0.06%	94,087	$2.9M	Add +3.5%
BLK BlackRock Finance Inc.	0.06%	3,627	$2.9M	Add +0.8%
CARR Carrier Global Corp.	0.06%	45,191	$2.9M	Reduce -7.7%
PGR Progressive Corp.	0.06%	13,699	$2.8M	Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	35,460	$2.8M	Reduce -8.2%
UL Unilever PLC	0.06%	51,632	$2.8M	Add +17.4%
MUNI PIMCO Intermediate Municipal	0.06%	53,913	$2.8M	Add +3.3%
CNQ Canadian Natural Resources	0.06%	78,692	$2.8M	Reduce -19.5%
NKE Nike Inc. Class B	0.06%	36,638	$2.8M	Add +18.7%
SCHX Schwab US Large-Cap ETF	0.06%	42,769	$2.7M	Add +6.2%
FISV Fiserv Inc.	0.06%	18,397	$2.7M	Add +3.8%
MCW Mister Car Wash Inc.	0.06%	382,357	$2.7M	Add +22.4%
STWD Starwood Property Trust Inc.	0.06%	143,729	$2.7M	Add +1.6%
DVY iShares Select Dividend ETF	0.06%	22,335	$2.7M	Reduce -1.4%
MMM 3M Co.	0.06%	26,429	$2.7M	Add +3.9%
SNPS Synopsys Inc.	0.06%	4,522	$2.7M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.06%	42,882	$2.7M	Add +1.5%
KTOS Kratos Defense & Security	0.06%	133,882	$2.7M	Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF	0.06%	92,461	$2.7M	Add +109.6%
IAU iShares Gold Trust	0.06%	60,071	$2.6M	Add +19.1%
VNQ Vanguard Real Estate ETF	0.06%	31,231	$2.6M	Reduce -2.6%
ACWI iShares MSCI Acwi ETF	0.06%	23,119	$2.6M	Add +0.1%
MSGE Madison Square Garden Entert	0.06%	75,696	$2.6M	Add +0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	106,070	$2.6M	Add +416.3%
MO Altria Group Inc.	0.06%	56,185	$2.6M	Add +16.4%
AVSF Avantis Short-Term Fixed Inc.	0.06%	55,073	$2.5M	Add +652.6%
ITW Illinois Tool Works	0.06%	10,725	$2.5M	Add +2.7%
EBAY eBay Inc.	0.06%	46,986	$2.5M	Add +5.4%
TIP iShares Tips Bond ETF	0.06%	23,580	$2.5M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.06%	18,008	$2.5M	Add +9.6%
CI The Cigna Group	0.06%	7,525	$2.5M	Reduce -0.3%
IOO iShares Global 100 ETF	0.06%	25,731	$2.5M	Reduce -26.0%
GDXJ Vaneck Junior Gold Miners	0.06%	58,873	$2.5M	Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	76,857	$2.5M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.06%	64,286	$2.5M	Add +5.6%
PNC PNC Financial Services Group	0.06%	15,742	$2.4M	Add +14.1%
DUK Duke Energy Corp.	0.05%	24,229	$2.4M	Add +11.9%
IEF iShares 7-10 Year Treasury B	0.05%	25,915	$2.4M	Add +4.7%
MSGS Madison Square Garden Sports	0.05%	12,833	$2.4M	Add +1.8%
UAA Under Armour Inc. Class A	0.05%	361,278	$2.4M	Add +3.9%
MS Morgan Stanley	0.05%	24,414	$2.4M	Add +4.0%
EQIX Equinix Inc.	0.05%	3,131	$2.4M	Reduce -10.5%
MNRO Monro Inc.	0.05%	97,916	$2.3M	Add +28.4%
CTAS Cintas Corp.	0.05%	3,318	$2.3M	Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	38,153	$2.3M	Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	20,478	$2.3M	Reduce -3.0%
SA Seabridge Gold Inc.	0.05%	164,086	$2.2M	Add +1.2%
SCHW Schwab (charles) Corp.	0.05%	30,431	$2.2M	Add +16.7%
APO Apollo Global Management Inc.	0.05%	18,973	$2.2M	Add +2.2%
GIS General Mills Inc.	0.05%	35,306	$2.2M	Add +5.3%
FICO Fair Isaac Corp.	0.05%	1,477	$2.2M	Reduce -3.1%
AME Ametek Inc.	0.05%	13,186	$2.2M	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.05%	37,996	$2.2M	Add +2.3%
TSCO Tractor Supply Company	0.05%	8,109	$2.2M	Reduce -1.4%
FIXD First Trust Smith Opportunis	0.05%	50,855	$2.2M	Reduce -27.4%
SO The Southern Co.	0.05%	28,027	$2.2M	Add +7.0%
XLF SS Financial Select Sector	0.05%	52,699	$2.2M	Reduce -2.1%
GD General Dynamics Corp.	0.05%	7,438	$2.2M	Add +9.5%
CB Chubb Ltd.	0.05%	8,390	$2.1M	Reduce -0.8%
UDR Udr Inc.	0.05%	51,895	$2.1M	New
MET Metlife Inc.	0.05%	30,090	$2.1M	Add +1.6%
HUBB Hubbell Inc.	0.05%	5,760	$2.1M	Reduce -0.4%
MLCO Melco Resorts & Entert-ADR	0.05%	281,247	$2.1M	Add +6.1%
AVDE Avantis International Equity	0.05%	33,608	$2.1M	Add +961.5%
WOOF Petco Health and Wellness Co.	0.05%	553,429	$2.1M	Add +10.9%
SPEM State Street SP PTF Em ETF	0.05%	55,530	$2.1M	Add +84.0%
APD Air Products & Chemicals Inc.	0.05%	8,091	$2.1M	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.05%	6,131	$2.1M	Add +5.9%
GOVT iShares US Treasury Bond ETF	0.05%	90,351	$2.0M	Reduce -14.5%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	35,469	$2.0M	Add +7.1%
TDG Transdigm Group Inc.	0.05%	1,564	$2.0M	Add +2.4%
ANET Arista Networks Inc.	0.04%	5,685	$2.0M	Add +21.2%
EA Electronic Arts Inc.	0.04%	13,918	$1.9M	Add +5.8%
TRV The Travelers Cos Inc.	0.04%	9,514	$1.9M	Reduce -0.1%
DE Deere & Co.	0.04%	5,155	$1.9M	Add +7.6%
DFUS Dimensional US Eq MKT ETF	0.04%	32,703	$1.9M	Add +131.6%
XLC SS Comm Select Sector SPDR	0.04%	22,307	$1.9M	Add +29.4%
MPC Marathon Petroleum Corp.	0.04%	10,999	$1.9M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.04%	28,766	$1.9M	Reduce -4.9%
ARKK ARK Innovation ETF	0.04%	42,593	$1.9M	Reduce -76.9%
LPLA LPL Financial Holdings Inc.	0.04%	6,653	$1.9M	Add +1.7%
VWO Vanguard Ftse Emerging Marke	0.04%	41,904	$1.8M	Add +7.9%
VNM Vaneck Vietnam ETF	0.04%	150,474	$1.8M	Add +3.3%
SCHV Schwab US Large-Cap Value	0.04%	24,546	$1.8M	No change
YUM Yum! Brands Inc.	0.04%	13,636	$1.8M	Reduce -0.8%
SPHY SS SPDR P High Yield ETF	0.04%	77,275	$1.8M	Add +15.3%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	33,975	$1.8M	Add +19.5%
C Citigroup Inc.	0.04%	27,894	$1.8M	Reduce -2.6%
DFAX Dimensional World Ex US Core	0.04%	69,370	$1.8M	Add +247.5%
VOOG Vanguard S&P 500 Growth ETF	0.04%	5,253	$1.8M	Reduce -2.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	18,892	$1.7M	Add +345.6%
PWR Quanta Services Inc.	0.04%	6,880	$1.7M	Add +2.3%
GGG Graco Inc.	0.04%	22,043	$1.7M	Reduce 0.0%
MELI MercadoLibre Inc.	0.04%	1,044	$1.7M	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,896	$1.7M	Add +2.0%
GHC Graham Holdings Co. Class B	0.04%	2,424	$1.7M	Reduce -0.1%
OMC Omnicom Group	0.04%	18,841	$1.7M	Reduce -9.1%
VLUE iShares MSCI USA Value Facto	0.04%	16,314	$1.7M	Add +0.3%
TGT Target Corp.	0.04%	11,378	$1.7M	Add +17.1%
VRT Vertiv Holdings Co. Class A	0.04%	19,437	$1.7M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	6,469	$1.7M	Add +0.8%
CG The Carlyle Group Inc.	0.04%	41,534	$1.7M	Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa	0.04%	8,512	$1.7M	Add +6.0%
AZO AutoZone Inc.	0.04%	559	$1.7M	Add +21.8%
MCHP Microchip Technology Inc.	0.04%	18,071	$1.7M	Add +5.1%
VLO Valero Energy Corp.	0.04%	10,480	$1.6M	Add +5.4%
PLD Prologis Inc.	0.04%	14,550	$1.6M	Add +17.9%
PCY Invesco Emerging Markets Sov	0.04%	81,645	$1.6M	Add +198.1%
USB US Bancorp	0.04%	40,727	$1.6M	Reduce -15.0%
CEG Constellation Energy	0.04%	8,013	$1.6M	Add +5.9%
CLX Clorox Company	0.04%	11,743	$1.6M	Add +3.0%
ABNB Airbnb Inc. Class A	0.04%	10,537	$1.6M	Add +9.7%
NSC Norfolk Southern Corp.	0.04%	7,437	$1.6M	Add +0.3%
BKLN Invesco Senior Loan ETF	0.04%	75,815	$1.6M	Add +201.4%
TPG TPG Inc.	0.04%	38,154	$1.6M	Reduce -0.4%
EOG EOG Resources Inc.	0.04%	12,545	$1.6M	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.04%	37,880	$1.6M	Reduce -40.0%
AEP American Electric Power	0.04%	17,888	$1.6M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.04%	8,855	$1.6M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	30,500	$1.6M	Add +11.1%
AMP Ameriprise Financial Inc.	0.04%	3,632	$1.6M	Add +32.7%
PPLI People Inc. filed as IAC INC	0.04%	33,114	$1.6M	Reduce -62.4%
BNDW Vanguard Total World Bond Et	0.03%	22,700	$1.5M	Reduce -10.6%
SMMD iShares Russell 2500 ETF	0.03%	24,637	$1.5M	Add +18.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	32,653	$1.5M	Reduce -7.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	35,348	$1.5M	Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	6,686	$1.5M	Add +45.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	26,331	$1.5M	Reduce -0.2%
AMT American Tower Corp.	0.03%	7,867	$1.5M	Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	17,542	$1.5M	Add +4.4%
HEI.A Heico Corp. Class A	0.03%	8,553	$1.5M	Add +4.9%
AIG American International Group	0.03%	20,394	$1.5M	Reduce -10.2%
IT Gartner Inc.	0.03%	3,347	$1.5M	Add +3.8%
CVS CVS Health Corp.	0.03%	25,342	$1.5M	Reduce -19.4%
EMB iShares JP Morgan Usd Emergi	0.03%	16,811	$1.5M	Add +21.2%
MLM Martin Marietta Materials	0.03%	2,734	$1.5M	Reduce -14.0%
VRSK Verisk Analytics Inc.	0.03%	5,436	$1.5M	Add +9.9%
HYD Vaneck High Yield Muni ETF	0.03%	28,371	$1.5M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	28,482	$1.5M	Reduce -7.7%
GILD Gilead Sciences Inc.	0.03%	21,064	$1.4M	Reduce -3.5%
URI United Rentals Inc.	0.03%	2,223	$1.4M	Add +0.9%
MCO Moody's Corp.	0.03%	3,388	$1.4M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,766	$1.4M	Reduce -4.6%
GPC Genuine Parts Co.	0.03%	10,210	$1.4M	Add +2.1%
VFH Vanguard Financials ETF	0.03%	14,113	$1.4M	Reduce -17.4%
KMB Kimberly-Clark Corp.	0.03%	10,188	$1.4M	Reduce -2.7%
DELL Dell Technologies -C	0.03%	10,150	$1.4M	Add +6.6%
WCN Waste Connections Inc.	0.03%	7,884	$1.4M	Reduce -0.1%
LII Lennox International Inc.	0.03%	2,584	$1.4M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.03%	2,822	$1.4M	Reduce -15.8%
NFLT Virtus Newfleet Multi-Sector	0.03%	61,593	$1.4M	Add +65.7%
GNR State Street SPDR S&P Global	0.03%	24,495	$1.4M	Add +6.2%
O Realty Income Corp.	0.03%	25,859	$1.4M	Add +14.3%
VTWO Vanguard Russell 2000 ETF	0.03%	16,580	$1.4M	Reduce -57.1%
RACE Ferrari NV	0.03%	3,308	$1.4M	Add +7.8%
TFC Truist Financial Corp.	0.03%	34,678	$1.3M	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.03%	15,955	$1.3M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.03%	9,777	$1.3M	Add +1.8%
DFS Discover Financial Services	0.03%	10,219	$1.3M	Reduce -8.8%
LEMB iShares JP Morgan Em Local C	0.03%	37,033	$1.3M	Add +5.0%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	20,927	$1.3M	Add +56.2%
VOX Vanguard Communication Servi	0.03%	9,507	$1.3M	Reduce -20.0%
PH Parker Hannifin Corp.	0.03%	2,579	$1.3M	Reduce -17.1%
IVLU iShares MSCI International V	0.03%	47,404	$1.3M	Add +107.2%
GXC State Street SPDR S&P China	0.03%	18,997	$1.3M	Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	45,045	$1.3M	Reduce -4.6%
MAR Marriott International Class A	0.03%	5,326	$1.3M	Reduce -1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	12,969	$1.3M	Add +0.9%
VIS Vanguard Industrials ETF	0.03%	5,439	$1.3M	Reduce -18.3%
CHTR Charter Communications Inc. Class A	0.03%	4,276	$1.3M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.03%	2,388	$1.3M	Reduce -0.5%
ROP Roper Technologies Inc.	0.03%	2,263	$1.3M	Add +5.6%
MTD Mettler-Toledo International	0.03%	911	$1.3M	Add +10.8%
IWO iShares Russell 2000 Growth	0.03%	4,842	$1.3M	Reduce -0.0%
WELL Welltower Inc.	0.03%	12,155	$1.3M	Add +0.9%
LYB Lyondellbasell Indu Class A	0.03%	13,220	$1.3M	Reduce -1.3%
PSX Phillips 66	0.03%	8,924	$1.3M	Add +3.5%
BIV Vanguard Intermediate-Term B	0.03%	16,814	$1.3M	Reduce -10.3%
TER Teradyne Inc.	0.03%	8,448	$1.3M	Reduce -0.9%
CGSD Cap Group Short Duration	0.03%	49,248	$1.3M	Add +32.7%
VAW Vanguard Materials ETF	0.03%	6,494	$1.3M	Reduce -17.6%
D Dominion Energy Inc.	0.03%	25,481	$1.2M	Reduce -9.8%
EXP Eagle Materials Inc.	0.03%	5,695	$1.2M	Reduce -7.9%
IWV iShares Russell 3000 ETF	0.03%	3,992	$1.2M	Reduce -4.1%
XEL Xcel Energy Inc.	0.03%	22,999	$1.2M	Add +60.4%
TT Trane Technologies PLC	0.03%	3,707	$1.2M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.03%	12,079	$1.2M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.03%	1,152	$1.2M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	15,758	$1.2M	Add +0.1%
ED Consolidated Edison Inc.	0.03%	13,586	$1.2M	Add +6.5%
VPU Vanguard Utilities ETF	0.03%	8,188	$1.2M	Add +19.9%
AFL Aflac Inc.	0.03%	13,476	$1.2M	Add +22.7%
PSMT Pricesmart Inc.	0.03%	14,809	$1.2M	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	144,892	$1.2M	Add +0.1%
GM General Motors Co.	0.03%	25,812	$1.2M	Add +6.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	95,024	$1.2M	Add +13.3%
GEHC GE Healthcare Technology	0.03%	15,292	$1.2M	Reduce -58.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,046	$1.2M	Reduce -15.9%
IGEB iShares Investment Grade SYS	0.03%	26,830	$1.2M	New
XLY SS Consumer Disc Select Sect	0.03%	6,486	$1.2M	Reduce -76.1%
DFCF Dimensional Core Fixed Inc.	0.03%	28,421	$1.2M	Add +10.4%
DFSD Dimensional Short Duration	0.03%	25,041	$1.2M	Add +11.4%
DG Dollar General Corp.	0.03%	8,894	$1.2M	Reduce -4.7%
QYLD Global X Nasd 100 Cov Call	0.03%	66,407	$1.2M	Add +54.9%
VDC Vanguard Consumer Staple ETF	0.03%	5,759	$1.2M	Reduce -17.7%
SHOP Shopify Inc. Class A	0.03%	17,320	$1.1M	Reduce -12.3%
PSP Invesco Global Listed Privat	0.03%	18,726	$1.1M	Reduce -19.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	14,506	$1.1M	Reduce -21.6%
TRU Transunion	0.03%	15,295	$1.1M	Add +4.8%
RWO State Street SPDR Dow Jones	0.03%	27,208	$1.1M	Add +52.4%
MSI Motorola Solutions Inc.	0.03%	2,911	$1.1M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	15,555	$1.1M	Add +56.3%
ETR Entergy Corp.	0.03%	10,413	$1.1M	Add +1.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	39,725	$1.1M	Add +50.6%
MSOS Advisorshares Pure US Cann	0.02%	150,577	$1.1M	New
ROK Rockwell Automation Inc.	0.02%	4,004	$1.1M	Add +16.4%
CACI Caci International Inc. Class A	0.02%	2,542	$1.1M	Add +41.9%
CELH Celsius Holdings Inc.	0.02%	19,058	$1.1M	Add +2.7%
RDVY First Trust Rising Dividend	0.02%	19,863	$1.1M	Add +9.1%
ADSK Autodesk Inc.	0.02%	4,381	$1.1M	Reduce -15.2%
XLI SS Industrial Select Sector	0.02%	8,883	$1.1M	Reduce -75.5%
PLTR Palantir Technologies Inc. Class A	0.02%	42,719	$1.1M	Reduce -20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	10,100	$1.1M	Reduce -50.4%
BDX Becton Dickinson and Co.	0.02%	4,617	$1.1M	Reduce -3.2%
IFRA iShares US Infrastructure	0.02%	25,558	$1.1M	Add +15.1%
CLH Clean Harbors Inc.	0.02%	4,755	$1.1M	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.02%	3,441	$1.1M	Reduce -17.9%
FBIN Fortune Brands Innovations I	0.02%	16,288	$1.1M	Add +348.7%
COF Capital One Financial Corp.	0.02%	7,548	$1.0M	Add +7.0%
TYL Tyler Technologies Inc.	0.02%	2,069	$1.0M	Add +0.2%
MSCI MSCI Inc.	0.02%	2,154	$1.0M	Reduce -10.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	8,887	$1.0M	Reduce -4.1%
KIO KKR Income Opportunities	0.02%	75,082	$1.0M	New
XLRE SS Real Estate Select Sector	0.02%	26,763	$1.0M	Add +0.4%
DKNG Draftkings Inc. Class A	0.02%	26,927	$1.0M	Add +2.5%
RSG Republic Services Inc.	0.02%	5,267	$1.0M	Add +0.4%
HSY The Hershey Co.	0.02%	5,536	$1.0M	Add +183.2%
PPL PPL Corp.	0.02%	36,458	$1.0M	Add +0.4%
CAG Conagra Brands Inc.	0.02%	35,421	$1.0M	Add +13.5%
NTAP Netapp Inc.	0.02%	7,812	$1.0M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.02%	5,917	$1.0M	Add +5.9%
RBC RBC Bearings Inc.	0.02%	3,697	$997K	Add +5.5%
BTI British American Tob-SP ADR	0.02%	31,981	$989K	Reduce -32.5%
PRU Prudential Financial Inc.	0.02%	8,440	$989K	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,198	$988K	Add +0.5%
IGF iShares Global Infrastructur	0.02%	20,615	$988K	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.02%	16,083	$982K	New
FMF First Trust Managed Futures	0.02%	20,158	$981K	Add +0.6%
ET Energy Transfer LP	0.02%	60,323	$978K	Add +195.1%
DOW Dow Inc.	0.02%	18,428	$978K	Reduce -2.0%
FAAR First Trust Alt Abs Ret ETF	0.02%	34,389	$977K	Reduce -1.6%
GNTX Gentex Corp.	0.02%	28,975	$977K	Add +5.0%
SLVM Sylvamo Corp.	0.02%	14,192	$974K	Add +105.7%
GWX State Street SPDR S&P Intern	0.02%	30,613	$972K	Add +2.6%
KR Kroger Co.	0.02%	19,390	$968K	Reduce -0.4%
OKE Oneok Inc.	0.02%	11,823	$964K	Add +3.9%
FTLS First Trust Long/Short Eqty	0.02%	15,365	$962K	Add +16.9%
AKAM Akamai Technologies Inc.	0.02%	10,647	$959K	Reduce -16.0%
DHI D.R. Horton Inc.	0.02%	6,803	$959K	Reduce -3.0%
CPRT Copart Inc.	0.02%	17,620	$954K	Add +2.6%
TRGP Targa Resources Corp.	0.02%	7,390	$952K	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.02%	5,584	$942K	Add +1.1%
BAMG Brookstone Growth Stock ETF	0.02%	30,198	$940K	New
CRUS Cirrus Logic Inc.	0.02%	7,337	$937K	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	8,084	$934K	Reduce -9.4%
BN Brookfield Corp.	0.02%	22,411	$931K	Add +1.7%
DD Dupont DE Nemours Inc.	0.02%	11,563	$931K	Add +32.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,602	$930K	Reduce -1.1%
AMX America Movil Sab DE CV	0.02%	54,670	$929K	Reduce -7.1%
WDAY Workday Inc. Class A	0.02%	4,156	$929K	Add +24.6%
MPWR Monolithic Power Systems Inc.	0.02%	1,128	$927K	Add +2.7%
IDV iShares International Select	0.02%	33,495	$927K	Add +22.3%
SPG Simon Property Group Inc.	0.02%	6,104	$927K	Add +1.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	32,108	$925K	Add +12.4%
GCOW Pacer Global Cash Cows Divid	0.02%	27,281	$920K	Add +1.1%
JCI Johnson Controls Internation	0.02%	13,765	$915K	Add +1.0%
AVUV Avantis US Small Cap Value	0.02%	10,167	$912K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	10,359	$910K	Add +5.7%
ALL Allstate Corp.	0.02%	5,665	$905K	Add +3.5%
BAMD Brookstone Div Stock ETF	0.02%	31,131	$902K	New
ELF Elf Beauty Inc.	0.02%	4,276	$901K	New
SUB iShares Short-Term National	0.02%	8,601	$899K	Add +24.4%
HTRB Hartford TTL RTRN BND ETF	0.02%	26,811	$898K	Reduce -82.4%
ROST Ross Stores Inc.	0.02%	6,125	$890K	Add +2.4%
PYPL PayPal Holdings Inc.	0.02%	15,330	$890K	Add +4.5%
BOTZ Global X Robotics & Artifici	0.02%	28,816	$889K	Reduce -19.6%
BAMV Brookstone Value Stock ETF	0.02%	30,476	$887K	New
PCAR Paccar Inc.	0.02%	8,610	$886K	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.02%	41,552	$880K	Reduce -6.1%
SDY SS SPDR S&P Dividend ETF	0.02%	6,777	$862K	Add +78.4%
WDFC WD-40 Co.	0.02%	3,920	$861K	Reduce -4.0%
ECL Ecolab Inc.	0.02%	3,617	$861K	Reduce -31.3%
DGRO iShares Core Dividend Growth	0.02%	14,918	$859K	Add +0.3%
MRVL Marvell Technology Inc.	0.02%	12,291	$859K	Reduce -0.5%
PAYX Paychex Inc.	0.02%	7,231	$857K	Reduce -11.6%
MTCH Match Group Inc.	0.02%	28,116	$854K	Reduce -69.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	24,023	$854K	Reduce -31.1%
AGG iShares Core U.S. Aggregate	0.02%	8,611	$836K	Add +56.3%
COIN Coinbase Global Inc. Class A	0.02%	3,752	$834K	Add +11.5%
SRE Sempra	0.02%	10,894	$829K	Add +3.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	22,866	$827K	No change
HTGC Hercules Capital Inc.	0.02%	40,171	$821K	Add +5.7%
VXUS Vanguard Total Intl Stock	0.02%	13,593	$820K	Reduce -0.1%
PNW Pinnacle West Capital	0.02%	10,710	$818K	Reduce -0.9%
AVSC Avantis US Small Cap Equity	0.02%	16,368	$817K	New
DXCM Dexcom Inc.	0.02%	7,193	$816K	Add +5.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	4,125	$813K	Add +3.3%
HIG Hartford Insurance Group Inc.	0.02%	8,046	$809K	Reduce -1.1%
LSTR Landstar System Inc.	0.02%	4,359	$804K	Reduce -0.7%
GEV GE Vernova Inc.	0.02%	4,674	$802K	Reduce -34.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	7,240	$800K	Reduce -16.4%
OTIS Otis Worldwide Corp.	0.02%	8,278	$797K	Reduce -14.8%
FANG Diamondback Energy Inc.	0.02%	3,978	$796K	Add +0.7%
STZ Constellation Brands Inc. Class A	0.02%	3,078	$792K	Add +7.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	5,526	$788K	Reduce -2.3%
STLD Steel Dynamics Inc.	0.02%	6,084	$788K	Add +3.7%
CNC Centene Corp.	0.02%	11,876	$787K	Reduce -6.6%
A Agilent Technologies Inc.	0.02%	6,055	$785K	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.02%	13,021	$782K	New
CNI Canadian Natl Railway Co.	0.02%	6,614	$781K	Add +9.3%
IHDG Wisdomtree International Hed	0.02%	17,127	$781K	Add +21.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	16,340	$779K	Add +0.7%
DLB Dolby Laboratories Inc. Class A	0.02%	9,825	$778K	Reduce -0.8%
BXSL Blackstone Secured Lending F	0.02%	25,404	$778K	Add +7.3%
HES Hess Corp.	0.02%	5,246	$774K	Add +3.0%
GRMN Garmin Ltd.	0.02%	4,707	$767K	Add +3.2%
NUE Nucor Corp.	0.02%	4,834	$764K	Reduce -6.9%
LEN Lennar Corp. Class A	0.02%	5,063	$759K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	28,447	$759K	Reduce -3.2%
WST West Pharmaceutical Services	0.02%	2,282	$752K	Add +5.4%
STNG Scorpio Tankers Inc.	0.02%	9,241	$751K	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.02%	10,383	$748K	Add +23.1%
JNK SS SPDR BB High Yield Bond	0.02%	7,856	$741K	Add +54.1%
VEEV Veeva Systems Inc. Class A	0.02%	4,029	$737K	Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	13,012	$737K	Add +8.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	9,548	$735K	Add +17.5%
SPHD Invesco S&P 500 High Dividen	0.02%	16,500	$733K	Reduce -32.8%
NEM Newmont Corp.	0.02%	17,460	$731K	Add +81.7%
KEX Kirby Corp.	0.02%	6,086	$729K	Add +6.5%
MNST Monster Beverage Corp.	0.02%	14,579	$728K	Reduce -23.6%
FELE Franklin Electric Co. Inc.	0.02%	7,560	$728K	Add +44.4%
GMAB Genmab A/S -SP ADR	0.02%	28,480	$716K	Reduce -5.8%
TNK Teekay Tankers Ltd. Class A	0.02%	10,387	$715K	Add +8.5%
BKR Baker Hughes Co.	0.02%	20,298	$714K	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.02%	7,856	$714K	Add +29.2%
SYF Synchrony Financial	0.02%	15,117	$713K	Add +7.3%
CCEP Coca-Cola Europacific Partne	0.02%	9,726	$709K	Reduce -0.5%
PCG P G & E Corp.	0.02%	40,520	$707K	Reduce -7.9%
HBAN Huntington Bancshares Inc.	0.02%	53,496	$705K	Add +0.5%
PDD PDD Holdings Inc.	0.02%	5,245	$697K	Add +5.5%
LNG Cheniere Energy Inc.	0.02%	3,966	$693K	Reduce -1.3%
FIZZ National Beverage Corp.	0.02%	13,473	$690K	Reduce -2.6%
RF Regions Financial Corp.	0.02%	34,449	$690K	Add +9.9%
RMD Resmed Inc.	0.02%	3,606	$690K	Add +3.3%
RMBS Rambus Inc.	0.02%	11,699	$687K	Add +6.4%
GMS GMS Inc.	0.02%	8,442	$681K	Add +0.2%
TTC Toro Co.	0.02%	7,271	$680K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.02%	7,984	$678K	Reduce -11.9%
DOV Dover Corp.	0.02%	3,756	$678K	Reduce -0.4%
IMTM iShares MSCI Intl Momentum F	0.02%	17,485	$676K	Add +6.9%
WDI Western Asset Divers Inc.	0.02%	46,946	$676K	New
CTVA Corteva Inc.	0.02%	12,505	$675K	Reduce -5.3%
CWI State Street SPDR MSCI Acwi	0.01%	23,498	$665K	Add +6.8%
CGCP Cap Group Core Plus Income	0.01%	29,803	$662K	Reduce -9.9%
CAH Cardinal Health Inc.	0.01%	6,712	$660K	Add +0.6%
HPQ HP Inc.	0.01%	18,656	$653K	Add +2.3%
PFF iShares Preferred & Income S	0.01%	20,677	$652K	Reduce -32.2%
MSM MSC Industrial Direct Co. Class A	0.01%	8,222	$652K	Add +10.1%
CDW CDW Corp.	0.01%	2,909	$651K	Reduce -0.2%
DOC Healthpeak Properties Inc.	0.01%	33,176	$650K	Add +5.9%
ENB Enbridge Inc.	0.01%	18,088	$644K	Add +3.5%
FTCS First Trust Capital Strength	0.01%	7,620	$640K	Reduce -13.1%
CNP Centerpoint Energy Inc.	0.01%	20,656	$640K	Add +8.0%
TFII Tfi International Inc.	0.01%	4,408	$640K	Reduce -54.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	463	$638K	Add +26.2%
RY Royal Bank of Canada	0.01%	5,986	$637K	Add +13.3%
WTW Willis Towers Watson PLC	0.01%	2,428	$636K	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.01%	4,171	$634K	Add +18.1%
THO Thor Industries Inc.	0.01%	6,771	$633K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,154	$630K	Add +10.9%
CSGP Costar Group Inc.	0.01%	8,497	$630K	Reduce -0.3%
CCI Crown Castle Inc.	0.01%	6,432	$628K	Reduce -18.6%
KAI Kadant Inc.	0.01%	2,138	$628K	Reduce -5.7%
PPG PPG Industries Inc.	0.01%	4,988	$628K	Reduce -22.3%
LHX L3HARRIS Technologies Inc.	0.01%	2,796	$628K	Add +3.5%
COCO The Vita Coco Co. Inc.	0.01%	22,294	$621K	Add +48.2%
WEC WEC Energy Group Inc.	0.01%	7,896	$620K	Add +2.1%
OXY Occidental Petroleum Corp.	0.01%	9,764	$615K	Add +6.8%
EFX Equifax Inc.	0.01%	2,536	$615K	Add +7.9%
EW Edwards Lifesciences Corp.	0.01%	6,652	$614K	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	27,756	$613K	Add +9.2%
PAVE Global X US Infrastructure	0.01%	16,543	$612K	Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$612K	No change
AWI Armstrong World Industries	0.01%	5,397	$611K	Reduce -2.6%
EPD Enterprise Products Partners	0.01%	21,009	$609K	Add +0.8%
JHML John Hancock Multi Fact LRG	0.01%	9,335	$607K	Add +119.7%
LAZ Lazard Inc.	0.01%	15,805	$603K	Reduce -7.8%
BLV Vanguard Long-Term Bond ETF	0.01%	8,542	$600K	Reduce -18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,018	$600K	Reduce -26.8%
HUM Humana Inc.	0.01%	1,604	$599K	Reduce -87.0%
ICVT iShares Convertible Bond ETF	0.01%	7,621	$599K	Add +26.2%
ZWS Zurn Elkay Water Solutions C	0.01%	20,346	$598K	Reduce -3.1%
ODFL Old Dominion Freight Line	0.01%	3,367	$595K	Reduce -9.0%
EVTC Evertec Inc.	0.01%	17,871	$594K	Reduce -13.2%
HAL Halliburton Co.	0.01%	17,489	$591K	Add +8.3%
ANSS Ansys Inc.	0.01%	1,830	$588K	Reduce -5.2%
CPT Camden Property Trust	0.01%	5,373	$586K	Add +0.2%
KIM Kimco Realty Corp.	0.01%	30,120	$586K	Add +0.9%
GPK Graphic Packaging Holding Co.	0.01%	22,312	$585K	Reduce -0.1%
HURN Huron Consulting Group Inc.	0.01%	5,928	$584K	New
KHC The Kraft Heinz Co.	0.01%	18,112	$584K	Add +37.0%
EDV Vanguard Extended Dur Treas	0.01%	7,928	$582K	Reduce -17.7%
SPOT Spotify Technology SA	0.01%	1,854	$582K	Add +7.3%
USRT iShares Core US REIT ETF	0.01%	10,812	$579K	Reduce -70.9%
MRNA Moderna Inc.	0.01%	4,838	$575K	Add +31.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	31,042	$574K	Add +11.8%
DRI Darden Restaurants Inc.	0.01%	3,775	$571K	Reduce -2.2%
PRIM Primoris Services Corp.	0.01%	11,410	$569K	Add +134.8%
SWKS Skyworks Solutions Inc.	0.01%	5,312	$566K	Reduce -26.6%
NGG National Grid PLC-SP ADR	0.01%	9,931	$564K	Reduce -34.3%
CMS CMS Energy Corp.	0.01%	9,471	$564K	Reduce -3.7%
DVN Devon Energy Corp.	0.01%	11,870	$563K	Add +3.6%
XYL Xylem Inc.	0.01%	4,111	$558K	Add +1.7%
RELX Relx PLC - Spon ADR	0.01%	12,145	$557K	Add +1.0%
DFH Dream Finders Homes Inc. Class A	0.01%	21,565	$557K	Add +6.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	13,290	$556K	Add +27.9%
INFY Infosys Ltd.-SP ADR	0.01%	29,743	$554K	Add +12.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	22,166	$553K	Add +9.3%
GME Gamestop Corp. Class A	0.01%	22,403	$553K	New
SMCI Super Micro Computer Inc.	0.01%	674	$552K	Add +8.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	4,278	$552K	Add +11.9%
KNF Knife River Corp.	0.01%	7,804	$547K	Add +112.3%
KMI Kinder Morgan Inc.	0.01%	27,478	$546K	Add +2.2%
PBF PBF Energy Inc. Class A	0.01%	11,861	$546K	Add +72.3%
DOCU Docusign Inc.	0.01%	10,180	$545K	Add +0.4%
HLI Houlihan Lokey Inc.	0.01%	4,026	$543K	Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	10,307	$541K	Add +124.8%
DASH DoorDash Inc. Class A	0.01%	4,970	$541K	Reduce -5.1%
FLUT Flutter Entertainment PLC-Di	0.01%	2,959	$540K	Add +44.5%
IUSG iShares Core S&P U.S. Growth	0.01%	4,233	$540K	Add +127.0%
K Kellanova	0.01%	9,353	$539K	Reduce -0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	5,679	$539K	Add +6.8%
IDCC Interdigital Inc.	0.01%	4,627	$539K	Add +0.6%
TMCI Treace Medical Concepts Inc.	0.01%	80,861	$538K	New
VONG Vanguard Russell 1000 Growth	0.01%	5,716	$536K	Reduce -5.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	22,322	$535K	Reduce -56.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	6,620	$534K	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.01%	3,840	$531K	Reduce -9.3%
EXPD Expeditors Intl Wash Inc.	0.01%	4,257	$531K	Reduce -1.8%
MTN Vail Resorts Inc.	0.01%	2,945	$530K	Reduce -3.3%
E Eni SPA-Sponsored ADR	0.01%	17,209	$530K	Add +12.2%
VNLA Janus Henderson Short Durati	0.01%	10,852	$527K	Reduce -36.1%
WAB Wabtec Corp.	0.01%	3,330	$526K	Reduce -8.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	12,561	$526K	Reduce -0.2%
DFSV Dimensional US Small Cap Val	0.01%	18,254	$525K	Add +0.1%
RJF Raymond James Financial Inc.	0.01%	4,218	$521K	Add +62.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	35,963	$521K	Reduce -12.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,083	$520K	Reduce -4.0%
NI Nisource Inc.	0.01%	18,023	$519K	Reduce -5.5%
REYN Reynolds Consumer Products I	0.01%	18,538	$519K	Reduce -0.2%
STT State Street Corp.	0.01%	7,006	$518K	Reduce -1.4%
NOG Northern Oil and Gas Inc.	0.01%	13,915	$517K	Reduce -0.1%
UTI Universal Technical Institut	0.01%	32,879	$517K	Reduce -3.3%
ROAD Construction Partners Inc. Class A	0.01%	9,281	$512K	Reduce -46.0%
PPC Pilgrim's Pride Corp.	0.01%	13,281	$511K	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.01%	3,282	$510K	Add +1.1%
ELME Elme Communities	0.01%	32,029	$510K	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.01%	10,103	$510K	Add +60.8%
MRO Marathon Oil Corp.	0.01%	17,772	$510K	Add +1.6%
OEF iShares S&P 100 ETF	0.01%	1,927	$509K	Add +73.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	14,321	$506K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	17,002	$505K	New
FERG Ferguson Jersey Ltd.	0.01%	2,604	$504K	Add +118.5%
VLTO Veralto Corp.	0.01%	5,281	$504K	Add +6.2%
FAST Fastenal Co.	0.01%	8,006	$503K	Reduce -1.4%
ASC Ardmore Shipping Corp.	0.01%	22,248	$501K	Add +5.8%
HAS Hasbro Inc.	0.01%	8,559	$501K	Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,728	$498K	Reduce -51.5%
FTNT Fortinet Inc.	0.01%	8,260	$498K	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,634	$496K	No change
COO The Cooper Cos Inc.	0.01%	5,648	$493K	Add +5.3%
WTFC Wintrust Financial Corp.	0.01%	5,000	$493K	New
NXPI NXP Semiconductors NV	0.01%	1,818	$489K	Add +0.4%
VFC VF Corp.	0.01%	36,021	$486K	Reduce -46.2%
COLB Columbia Banking System Inc.	0.01%	24,393	$485K	Add +12.0%
KTB Kontoor Brands Inc.	0.01%	7,332	$485K	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.01%	1,623	$485K	Reduce -13.8%
HEI Heico Corp.	0.01%	2,165	$484K	Add +0.5%
TBLL Invesco Short Term Treasury	0.01%	4,581	$483K	New
PINS Pinterest Inc. Class A	0.01%	10,932	$482K	Add +1.4%
SNEX Stonex Group Inc.	0.01%	6,390	$481K	Reduce -0.1%
BURL Burlington Stores Inc.	0.01%	2,001	$480K	Add +5.3%
NDAQ Nasdaq Inc.	0.01%	7,943	$479K	Add +76.2%
BAMU Brookstone Ultrashrt BND ETF	0.01%	18,834	$476K	New
BBY Best Buy Co. Inc.	0.01%	5,644	$476K	Reduce -5.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	13,409	$475K	Reduce -4.2%
PNFP Pinnacle Financial Partners	0.01%	5,934	$475K	Add +0.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	22,643	$474K	Add +14.3%
B Barrick Gold Corp.	0.01%	28,151	$470K	Add +17.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,094	$468K	Add +3.9%
DAL Delta Air Lines Inc.	0.01%	9,844	$467K	Add +0.8%
FITB Fifth Third Bancorp	0.01%	12,762	$466K	Add +1.8%
DTE DTE Energy Company	0.01%	4,193	$465K	Reduce -2.9%
FHN First Horizon Corp.	0.01%	29,282	$462K	Add +2.8%
BAP Credicorp Ltd.	0.01%	2,842	$459K	Add +2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	16,063	$457K	New
MBOX Freedom Day Dividend ETF	0.01%	14,286	$456K	Reduce -0.6%
HMOP Hartford Municipal Opp ETF	0.01%	11,771	$456K	Add +69.1%
TXT Textron Inc.	0.01%	5,293	$454K	Reduce -0.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	12,310	$453K	No change
GSL Global Ship Lease Inc. Class A	0.01%	15,731	$453K	New
LKQ LKQ Corp.	0.01%	10,870	$452K	Reduce -29.4%
DFIV Dimensional International Va	0.01%	12,569	$452K	Add +127.8%
RDIV Invesco S&P Ultra Dividend	0.01%	10,022	$449K	New
AVDV Avantis Intl S/C Value ETF	0.01%	6,845	$445K	New
IBTF iShares Ibonds Dec 2025 Term	0.01%	19,132	$444K	Add +8.5%
KEYS Keysight Technologies Inc.	0.01%	3,246	$444K	Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,813	$443K	Add +115.5%
XLP SS Consumer Staples Sel Sect	0.01%	5,778	$442K	Reduce -89.3%
SMH Vaneck Semiconductor ETF	0.01%	1,693	$441K	Add +35.9%
EIX Edison International	0.01%	6,137	$441K	Reduce -4.5%
LMBS First Trust Low Duration Opp	0.01%	9,156	$440K	New
HUBS HubSpot Inc.	0.01%	744	$439K	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.01%	7,243	$438K	Reduce -54.1%
TD Toronto-Dominion Bank	0.01%	7,966	$438K	Add +9.3%
FDG American Century Focused DYN	0.01%	4,836	$435K	New
GLW Corning Inc.	0.01%	11,186	$435K	Add +12.0%
LNT Alliant Energy Corp.	0.01%	8,493	$432K	Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,770	$430K	Reduce -8.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,096	$430K	Add +0.8%
TIGO Millicom Intl Cellular S.A.	0.01%	17,468	$429K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	6,733	$429K	Add +3.5%
FV First Trust DW Focus 5 Fund	0.01%	7,458	$427K	Reduce -11.2%
TEAM Atlassian Corp. Class A	0.01%	2,410	$426K	Reduce -2.4%
BIIB Biogen Inc.	0.01%	1,831	$424K	Reduce -11.3%
APP AppLovin Corp. Class A	0.01%	5,096	$424K	Add +36.5%
ON On Semiconductor	0.01%	6,183	$424K	Reduce -18.9%
RGA Reinsurance Group of America	0.01%	2,053	$421K	Add +10.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,524	$420K	Reduce -23.7%
HWM Howmet Aerospace Inc.	0.01%	5,410	$420K	Add +6.5%
FG F&G Annuities & Life Inc.	0.01%	11,010	$419K	Add +0.8%
PFG Principal Financial Group	0.01%	5,334	$418K	Add +3.4%
SPH Suburban Propane Partners LP	0.01%	22,027	$418K	New
XYZ Block Inc.	0.01%	6,482	$418K	Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,848	$417K	Add +13.4%
MGM MGM Resorts International	0.01%	9,386	$417K	Reduce -1.9%
BERY Berry Global Group Inc.	0.01%	7,065	$416K	Reduce -28.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	9,112	$415K	Add +2.5%
KD Kyndryl Holdings Inc.	0.01%	15,745	$414K	Add +3.0%
NTES Netease Inc.-ADR	0.01%	4,331	$414K	Reduce -13.9%
BBN BlackRock Taxable Muni BND	0.01%	25,205	$412K	New
OIH Vaneck Oil Services ETF	0.01%	1,300	$411K	Add +14.3%
AXON Axon Enterprise Inc.	0.01%	1,397	$411K	Reduce -11.3%
VONV Vanguard Russell 1000 Value	0.01%	5,331	$408K	Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	6,410	$407K	No change
CFG Citizens Financial Group	0.01%	11,271	$406K	Add +2.3%
CBRE CBRE Group Inc. Class A	0.01%	4,531	$404K	Add +1.3%
DDOG Datadog Inc. Class A	0.01%	3,113	$404K	Reduce -2.2%
VMC Vulcan Materials Co.	0.01%	1,617	$402K	Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,409	$400K	Add +8.5%
SECT Main Sector Rotation ETF	0.01%	7,719	$394K	No change
VALE Vale SA-SP ADR	0.01%	35,300	$394K	Reduce -11.6%
KFY Korn Ferry	0.01%	5,863	$394K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	8,068	$393K	Reduce -3.0%
SCCO Southern Copper Corp.	0.01%	3,642	$392K	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.01%	5,752	$391K	Reduce -11.7%
ROL Rollins Inc.	0.01%	8,013	$391K	Add +7.8%
WTRG Essential Utilities Inc.	0.01%	10,461	$390K	Reduce -11.1%
LDOS Leidos Holdings Inc.	0.01%	2,676	$390K	Add +0.2%
EBND State Street SPDR Bloomberg	0.01%	19,590	$390K	Add +15.2%
LESLIES INC	0.01%	92,716	$388K	Reduce -3.4%
MXL Maxlinear Inc.	0.01%	19,283	$388K	Add +3.1%
CE Celanese Corp.	0.01%	2,864	$386K	Add +0.3%
AEE Ameren Corporation	0.01%	5,422	$386K	Add +2.4%
IEUR iShares Core MSCI Europe ETF	0.01%	6,740	$384K	Add +2.9%
BAMA Brookstone Active ETF	0.01%	13,103	$384K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,586	$384K	Add +12.2%
BAMO Brookstone Opportunities ETF	0.01%	13,152	$382K	New
HOLX Hologic Inc.	0.01%	5,137	$381K	Reduce -5.0%
FSS Federal Signal Corp.	0.01%	4,547	$380K	Reduce -0.5%
PSA Public Storage	0.01%	1,313	$378K	Add +7.2%
TEL Te Connectivity Ltd.	0.01%	2,509	$377K	Add +2.7%
DFNM Dimensional National Muni BD	0.01%	7,846	$375K	Add +0.3%
IPAC iShares Core MSCI Pacific Et	0.01%	6,110	$374K	Add +25.0%
PTC PTC Inc.	0.01%	2,057	$374K	Add +0.2%
LE Lands' End Inc.	0.01%	27,459	$373K	New
TNGX Tango Therapeutics Inc.	0.01%	43,041	$369K	Add +59.6%
LQDA Liquidia Corp.	0.01%	30,766	$369K	Reduce -7.5%
OKTA Okta Inc.	0.01%	3,932	$368K	Add +1.3%
PHM Pultegroup Inc.	0.01%	3,341	$368K	Reduce -3.2%
JAKK Jakks Pacific Inc.	0.01%	20,506	$367K	Add +10.1%
BCE Bce Inc.	0.01%	11,331	$367K	Add +4.7%
GWRE Guidewire Software Inc.	0.01%	2,659	$367K	Add +7.0%
FE Firstenergy Corp.	0.01%	9,573	$366K	Add +3.8%
ITT Itt Inc.	0.01%	2,835	$366K	Reduce -0.2%
CPNG Coupang Inc.	0.01%	17,413	$365K	Reduce -2.6%
KT KT Corp.-SP ADR	0.01%	26,667	$365K	Add +13.4%
HYT BlackRock Corp. Hi YLD	0.01%	37,599	$364K	New
SHG Shinhan Financial Group-ADR	0.01%	10,399	$362K	New
PCF High Income Securities Fund	0.01%	51,721	$362K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,765	$361K	Reduce -21.3%
FSMB First Trust Short Dur Manag	0.01%	18,232	$360K	No change
PWP Perella Weinberg Partners	0.01%	22,060	$358K	Reduce -1.9%
CHDN Churchill Downs Inc.	0.01%	2,565	$358K	Reduce -29.2%
BAMY Brookstone Yield ETF	0.01%	13,427	$356K	New
IBD Inspire Corporate Bond ETF	0.01%	15,240	$355K	New
EXC Exelon Corp.	0.01%	10,266	$355K	Reduce -3.9%
LEG Leggett & Platt Inc.	0.01%	30,851	$354K	New
UNF Unifirst Corp.	0.01%	2,055	$352K	Add +5.6%
PARR Par Pacific Holdings Inc.	0.01%	13,949	$352K	Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	6,844	$351K	New
FSCO FS Credit Opportunities Corp.	0.01%	55,095	$351K	Add +8.7%
IYE iShares U.S. Energy ETF	0.01%	7,225	$347K	Reduce -2.3%
XPO Xpo Inc.	0.01%	3,266	$347K	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,831	$347K	Reduce -3.5%
AHCO Adapthealth Corp.	0.01%	34,640	$346K	No change
BIZD Vaneck BDC Income ETF	0.01%	20,224	$346K	Reduce -2.2%
TFLO iShares Treasury Floating Ra	0.01%	6,828	$346K	Add +5.8%
SCHB Schwab US Broad Market ETF	0.01%	5,488	$345K	Reduce -30.0%
UAUG Innovator U.S. Equity Ultra	0.01%	10,214	$344K	No change
BAMB Brookstone Intermd Bond ETF	0.01%	13,337	$342K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,967	$342K	Add +7.7%
AGRO Adecoagro SA	0.01%	35,143	$342K	Add +0.4%
LH Labcorp Holdings Inc.	0.01%	1,671	$340K	Reduce -12.3%
STE Steris PLC	0.01%	1,546	$339K	Add +7.1%
WWJD Inspire International ETF	0.01%	11,505	$339K	New
JHX James Hardie Ord	0.01%	10,692	$337K	Add +8.5%
BLD Topbuild Corp.	0.01%	874	$337K	Add +0.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	7,181	$337K	Add +19.3%
VST Vistra Corp.	0.01%	3,883	$334K	Add +3.0%
CP Canadian Pacific Kansas City	0.01%	4,198	$330K	Reduce -2.7%
WING Wingstop Inc.	0.01%	780	$330K	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	10,982	$326K	Add +3.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,355	$326K	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,774	$325K	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,058	$325K	Add +1.3%
AMARIN CORP PLC	0.01%	468,848	$323K	No change
UNM Unum Group	0.01%	6,307	$322K	Add +11.7%
UAL United Airlines Holdings Inc.	0.01%	6,598	$321K	Reduce -10.2%
AMR Alpha Metallurgical Resource	0.01%	1,142	$320K	Add +0.1%
SAIA Saia Inc.	0.01%	675	$320K	Reduce -4.5%
AXTA Axalta Coating Systems Ltd.	0.01%	9,342	$319K	Reduce -0.5%
KNX Knight-Swift Transportation	0.01%	6,394	$319K	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.01%	7,470	$318K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	5,270	$313K	Add +1.2%
WCC Wesco International Inc.	0.01%	1,975	$313K	Add +0.3%
AVRE Avantis Real Estate ETF	0.01%	7,588	$313K	New
UBS UBS Group AG-Reg	0.01%	10,527	$311K	Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,337	$310K	No change
ILCV iShares Morningstar Value Et	0.01%	4,031	$308K	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	6,448	$307K	Add +3.9%
RNG Ringcentral Inc. Class A	0.01%	10,854	$306K	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,425	$305K	Add +12.0%
UFOX Defiance Space and Connectiv	0.01%	7,287	$305K	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.01%	3,610	$304K	Add +8.7%
GRND Grindr Inc.	0.01%	24,792	$303K	New
EQH Equitable Holdings Inc.	0.01%	7,399	$302K	Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,578	$301K	No change
FTV Fortive Corp.	0.01%	4,046	$300K	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.01%	8,972	$300K	Add +14.7%
PODD Insulet Corp.	0.01%	1,483	$299K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,620	$299K	Add +19.8%
MKL Markel Group Inc.	0.01%	189	$298K	Add +13.2%
CRK Comstock Resources Inc.	0.01%	28,544	$296K	Add +5.8%
WSO Watsco Inc.	0.01%	639	$296K	Reduce -0.2%
PZZA Papa John's Intl Inc.	0.01%	6,295	$296K	Add +1.6%
ES Eversource Energy	0.01%	5,197	$295K	Reduce -9.7%
EXR Extra Space Storage Inc.	0.01%	1,896	$295K	Add +16.0%
IAI iShares U.S. Broker-Dealers	0.01%	2,520	$295K	New
ICFI Icf International Inc.	0.01%	1,976	$293K	Reduce -1.1%
AMCR Amcor PLC	0.01%	29,808	$292K	Reduce -49.4%
WSM Williams-Sonoma Inc.	0.01%	1,031	$291K	Reduce -14.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	16,952	$291K	Reduce -5.0%
WY Weyerhaeuser Co.	0.01%	10,216	$290K	Reduce -24.8%
DFAR Dimensional US Real Est ETF	0.01%	13,044	$288K	Add +9.2%
FPI Farmland Partners Inc.	0.01%	25,000	$288K	No change
IWN iShares Russell 2000 Value E	0.01%	1,889	$288K	Reduce -0.7%
CHKP Check Point Software Tech	0.01%	1,740	$287K	Add +2.5%
FSLR First Solar Inc.	0.01%	1,273	$287K	New
OII Oceaneering Intl Inc.	0.01%	12,124	$287K	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.01%	5,697	$287K	Add +8.3%
FCNCA First Citizens Bcshs Class A	0.01%	170	$286K	Reduce -5.0%
GPN Global Payments Inc.	0.01%	2,959	$286K	Reduce -1.4%
HPF John Hancock Prefer Inc. II	0.01%	16,814	$285K	New
ARCH Arch Resources Inc.	0.01%	1,871	$285K	New
VCIT Vanguard Int-Term Corporate	0.01%	3,544	$283K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.01%	693	$283K	Reduce -12.2%
AIQ Global X Art Intel & Tech	0.01%	7,933	$283K	New
CVNA Carvana Co.	0.01%	2,178	$280K	New
CBZ Cbiz Inc.	0.01%	3,783	$280K	Reduce -0.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	11,761	$280K	Add +10.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,888	$279K	Reduce -5.0%
VTR Ventas Inc.	0.01%	5,436	$279K	Reduce -5.3%
VC Visteon Corp.	0.01%	2,611	$279K	Reduce -0.5%
ALKS Alkermes PLC	0.01%	11,554	$278K	Reduce -4.9%
EWTX Edgewise Therapeutics Inc.	0.01%	15,218	$274K	New
BSY Bentley Systems Inc. Class B	0.01%	5,550	$274K	Add +0.5%
OC Owens Corning	0.01%	1,563	$271K	Add +2.5%
COLD Americold Realty Trust Inc.	0.01%	10,592	$271K	New
SNV Synovus Financial Corp.	0.01%	6,695	$269K	Reduce -1.2%
RNR Renaissancere Holdings Ltd.	0.01%	1,203	$269K	Reduce -10.3%
SNOW Snowflake Inc.	0.01%	1,989	$269K	Reduce -71.5%
WDC Western Digital Corp.	0.01%	3,529	$267K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	2,689	$267K	Add +9.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	6,282	$267K	No change
NET Cloudflare Inc. Class A	0.01%	3,227	$267K	Reduce -1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,983	$267K	Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,784	$266K	Add +13.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,118	$266K	Add +0.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	4,498	$266K	New
DGX Quest Diagnostics Inc.	0.01%	1,938	$265K	Add +6.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	8,830	$265K	Add +16.2%
BAH Booz Allen Hamilton Holdings	0.01%	1,717	$264K	Reduce -0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	19,581	$263K	Add +17.2%
LBRT Liberty Energy Inc.	0.01%	12,517	$261K	New
FGD First Trust DJ GL Sel DVD	0.01%	11,701	$261K	New
MUSA Murphy USA Inc.	0.01%	556	$261K	Add +14.6%
SITM Sitime Corp.	0.01%	2,077	$258K	New
JBL Jabil Inc.	0.01%	2,365	$257K	Add +15.7%
AR Antero Resources Corp.	0.01%	7,877	$257K	New
DIV Global X Superdividend Use	0.01%	14,883	$257K	Add +47.9%
AAP Advance Auto Parts Inc.	0.01%	4,044	$256K	Add +66.1%
AVY Avery Dennison Corp.	0.01%	1,169	$256K	Add +28.6%
TECH Bio-Techne Corp.	0.01%	3,559	$255K	Add +14.7%
ULTA Ulta Beauty Inc.	0.01%	660	$255K	Reduce -6.5%
TDY Teledyne Technologies Inc.	0.01%	655	$254K	Reduce -2.5%
AWK American Water Works Co. Inc.	0.01%	1,939	$250K	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.01%	2,489	$250K	New
LYTS Lsi Industries Inc.	0.01%	17,275	$250K	New
EXPE Expedia Group Inc.	0.01%	1,974	$249K	Reduce -2.6%
OGN Organon & Co.	0.01%	12,009	$249K	New
IEX Idex Corp.	0.01%	1,235	$249K	Reduce -1.5%
EWBC East West Bancorp Inc.	0.01%	3,381	$248K	Add +7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,887	$247K	Reduce -64.9%
CCL Carnival Corp.	0.01%	13,181	$247K	Reduce -1.3%
RC Ready Capital Corp.	0.01%	30,049	$246K	Add +0.2%
WBS Webster Financial Corp.	0.01%	5,619	$245K	Reduce -5.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	44,128	$245K	New
SCHP Schwab U.S. Tips ETF	0.01%	4,702	$245K	Reduce -47.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,485	$244K	No change
QRVO Qorvo Inc.	0.01%	2,101	$244K	Reduce -3.1%
LPX Louisiana-Pacific Corp.	0.01%	2,959	$244K	No change
NJR New Jersey Resources Corp.	0.01%	5,686	$243K	Reduce -0.8%
DLTR Dollar Tree Inc.	0.01%	2,275	$243K	Reduce -17.9%
ARES Ares Management Corp. Class A	0.01%	1,814	$242K	Reduce -0.5%
WWD Woodward Inc.	0.01%	1,385	$242K	New
BCS Barclays PLC-Spons ADR	0.01%	22,500	$241K	Add +118.3%
POOL Pool Corp.	0.01%	782	$240K	Reduce -12.4%
AVB Avalonbay Communities Inc.	0.01%	1,162	$240K	Add +1.6%
FNV Franco-Nevada Corp.	0.01%	2,027	$240K	Add +0.5%
NTRA Natera Inc.	0.01%	2,215	$240K	Reduce -9.0%
ESS Essex Property Trust Inc.	0.01%	879	$239K	Reduce -1.7%
HP Helmerich & Payne	0.01%	6,517	$236K	New
DTM DT Midstream Inc.	0.01%	3,308	$235K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,319	$234K	Reduce -25.9%
SSNC Ss&c Technologies Holdings	0.01%	3,734	$234K	Reduce -11.0%
ITOT iShares Core S&P Total U.S.	0.01%	1,962	$233K	Reduce -91.5%
ALLY Ally Financial Inc.	0.01%	5,865	$233K	Add +1.9%
IRT Independence Realty Trust Inc.	0.01%	12,391	$232K	Reduce -26.6%
MAS Masco Corp.	0.01%	3,477	$232K	Reduce -1.4%
BIDU Baidu Inc. - Spon ADR	0.01%	2,669	$231K	New
GBIL Goldman Sachs Access Treasur	0.01%	2,305	$231K	Reduce -5.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	8,530	$230K	New
WEST Westrock Coffee Co.	0.01%	22,441	$230K	New
PDBC Invesco Optimum Yield Divers	0.01%	16,316	$229K	Add +9.3%
PRVA Privia Health Group Inc.	0.01%	13,161	$229K	Reduce -3.2%
NAPA The Duckhorn Portfolio Inc.	0.01%	32,158	$228K	Add +120.0%
INTA Intapp Inc.	0.01%	6,223	$228K	New
GPOR Gulfport Energy Corp.	0.01%	1,510	$228K	Add +3.8%
INSW International Seaways Inc.	0.01%	3,854	$228K	New
DFAI Dimensional International Co.	0.01%	7,663	$227K	Add +2.2%
FTGC First Trust Global Tactical	0.01%	9,505	$227K	Reduce -31.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,280	$227K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	721	$227K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,643	$226K	Reduce -31.3%
SOLV Solventum Corp.	0.01%	4,261	$225K	Reduce -33.0%
TSN Tyson Foods Inc. Class A	0.01%	3,934	$225K	New
BRO Brown & Brown Inc.	0.01%	2,505	$224K	Add +5.6%
NTRL First Trust Equity Market Ne	0.01%	11,405	$223K	Reduce -58.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,057	$223K	Reduce -9.4%
MTDR Matador Resources Co.	0.01%	3,742	$223K	Reduce -6.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	5,755	$222K	Add +8.4%
NKTX Nkarta Inc.	0.01%	37,486	$222K	Add +136.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,120	$220K	Add +5.0%
DAY Dayforce Inc.	0.01%	4,428	$220K	Reduce -9.3%
L Loews Corp.	0.00%	2,900	$217K	Add +2.4%
AM Antero Midstream Corp.	0.00%	14,663	$216K	Reduce -2.4%
FCFS Firstcash Holdings Inc.	0.00%	2,060	$216K	New
PFS Provident Financial Services	0.00%	15,047	$216K	New
UGI Ugi Corp.	0.00%	9,405	$215K	Reduce -91.3%
SWN Southwestern Energy Co.	0.00%	32,003	$215K	Reduce -7.6%
MFC Manulife Financial Corp.	0.00%	8,089	$215K	New
WES Western Midstream Partners L	0.00%	5,400	$215K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,741	$214K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,147	$214K	Add +7.5%
PULS Pgim Ultra Short Bond ETF	0.00%	4,289	$213K	Reduce -1.9%
WAL Western Alliance Bancorp	0.00%	3,382	$212K	Add +0.2%
CHX Championx Corp.	0.00%	6,396	$212K	Reduce -3.0%
PR Permian Resources Corp. Class A	0.00%	13,150	$212K	Add +5.2%
MDB Mongodb Inc.	0.00%	849	$212K	Reduce -21.8%
QSR Restaurant Brands Intern	0.00%	3,003	$211K	Reduce -5.9%
VRSN Verisign Inc.	0.00%	1,187	$211K	Reduce -34.4%
SNA Snap-on Inc.	0.00%	806	$211K	Reduce -3.0%
CMA Comerica Inc.	0.00%	4,127	$211K	Reduce -0.4%
RBLX Roblox Corp. Class A	0.00%	5,650	$210K	Reduce -15.4%
ACT Enact Holdings Inc.	0.00%	6,852	$210K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,808	$210K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,548	$210K	Reduce -13.9%
BOKF Bok Financial Corporation	0.00%	2,289	$210K	New
EVR Evercore Inc. Class A	0.00%	1,006	$210K	New
JETS US Global Jets ETF	0.00%	10,666	$210K	Reduce -16.3%
MOH Molina Healthcare Inc.	0.00%	705	$210K	Add +18.9%
IPG Interpublic Group of Cos Inc.	0.00%	7,174	$209K	Reduce -2.1%
RPAY Repay Holdings Corp.	0.00%	19,729	$208K	Reduce -1.2%
VMEO Vimeo Inc.	0.00%	55,657	$208K	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	1,771	$207K	Add +0.7%
DECK Deckers Outdoor Corp.	0.00%	213	$206K	Reduce -0.5%
ALGN Align Technology Inc.	0.00%	853	$206K	Reduce -5.2%
HDV iShares Core High Dividend E	0.00%	1,890	$205K	No change
CPAY Corpay Inc.	0.00%	767	$204K	Add +13.3%
OHI Omega Healthcare Investors	0.00%	5,954	$204K	New
PKG Packaging Corp. of America	0.00%	1,117	$204K	Reduce -0.6%
PEO Adams Natural Resources Fund	0.00%	8,593	$203K	New
ETRN Equitrans Midstream Corp.	0.00%	15,584	$202K	Reduce -14.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,853	$202K	Add +15.6%
IP International Paper Co.	0.00%	4,665	$201K	New
UWMC Uwm Holdings Corp.	0.00%	28,977	$201K	Reduce -4.1%
CR Crane Co.	0.00%	1,383	$201K	New
OCUL Ocular Therapeutix Inc.	0.00%	28,987	$198K	No change
FFWM First Foundation Inc.	0.00%	29,934	$196K	New
GBDC Golub Capital BDC Inc.	0.00%	12,216	$192K	New
CRCT Cricut Inc. Class A	0.00%	31,937	$191K	Add +95.2%
REI Ring Energy Inc.	0.00%	113,186	$191K	Add +0.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	15,486	$185K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,490	$185K	Add +3.2%
PRM Perimeter Solutions SA	0.00%	23,181	$182K	Add +24.8%
FCT First Trust SNR FL RT Inc. II	0.00%	17,846	$180K	New
OSCR Oscar Health Inc. Class A	0.00%	11,293	$179K	New
JHI John Hancock Investors TR	0.00%	13,351	$178K	New
BBD Banco Bradesco-ADR	0.00%	77,032	$173K	Add +11.9%
KEY Keycorp	0.00%	12,074	$172K	Reduce -4.0%
AGL Agilon Health Inc.	0.00%	26,210	$171K	Add +145.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,541	$171K	Reduce -4.3%
PTEN Patterson-Uti Energy Inc.	0.00%	16,473	$171K	Reduce -9.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	23,131	$166K	Reduce -21.9%
DB Deutsche Bank AG-Registered	0.00%	10,304	$164K	New
SAND Sandstorm Gold Ltd.	0.00%	30,000	$163K	No change
RIG Transocean Ltd.	0.00%	30,000	$161K	New
SMR Nuscale Power Corp.	0.00%	13,613	$159K	New
OABI Omniab Inc.	0.00%	42,160	$158K	Add +23.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,842	$152K	New
NAT Nordic American Tankers Ltd.	0.00%	38,125	$152K	Reduce -40.8%
VIV Telefonica Brasil-ADR	0.00%	18,459	$152K	Add +22.2%
ICLN iShares Global Clean Energy	0.00%	11,216	$149K	Reduce -14.1%
CXM Sprinklr Inc. Class A	0.00%	15,432	$148K	New
NWG Natwest Group PLC -Spon ADR	0.00%	18,412	$148K	New
BGC BGC Group Inc. Class A	0.00%	17,733	$147K	Reduce -0.8%
VTRS Viatris Inc.	0.00%	13,798	$147K	Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,369	$147K	Reduce -10.6%
ULCC Frontier Group Holdings Inc.	0.00%	29,532	$146K	Add +17.6%
RELY Remitly Global Inc.	0.00%	11,756	$142K	Add +11.7%
SAN Banco Santander SA-Spon ADR	0.00%	30,127	$139K	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	12,658	$138K	Reduce -1.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	35,199	$138K	Add +41.2%
FSLY Fastly Inc. Class A	0.00%	18,273	$135K	New
SSRM SSR Mining Inc.	0.00%	29,771	$135K	Add +84.2%
HLN Haleon PLC-ADR	0.00%	16,023	$132K	Reduce -0.9%
BANC Banc of California Inc.	0.00%	10,339	$132K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,141	$132K	New
RUN Sunrun Inc.	0.00%	11,100	$132K	New
DHT DHT Holdings Inc.	0.00%	11,331	$131K	Add +1.0%
NPCT Nuveen Core Plus Impact	0.00%	12,048	$131K	New
SHC Sotera Health Co.	0.00%	10,745	$128K	New
PGX Invesco Preferred ETF	0.00%	10,995	$127K	Reduce -34.5%
UMC United Microelectron-SP ADR	0.00%	14,325	$125K	Reduce -0.4%
ASX Ase Technology Holding -ADR	0.00%	10,737	$123K	Reduce -1.1%
MFG Mizuho Financial Group-ADR	0.00%	28,891	$122K	Reduce -1.4%
CMTG Claros Mortgage Trust Inc.	0.00%	15,102	$121K	New
RNRG Global X Renewable Ener Prod	0.00%	12,110	$120K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	261,932	$120K	No change
SB Safe Bulkers Inc.	0.00%	20,650	$120K	Reduce -3.7%
PERI Perion Network Ltd.	0.00%	13,936	$116K	Add +0.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	43,317	$116K	No change
ADMA Adma Biologics Inc.	0.00%	10,204	$114K	Reduce -1.5%
FLNT Fluent Inc.	0.00%	30,299	$109K	No change
WBD Warner Bros Discovery Inc.	0.00%	14,029	$104K	Reduce -72.3%
MOND Mondee Holdings Inc.	0.00%	42,587	$102K	Add +11.5%
IBRX Immunitybio Inc.	0.00%	15,806	$100K	Add +46.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	100,000	$100K	New
WIT Wipro Ltd.-ADR	0.00%	16,124	$98K	Add +1.8%
FNGR Fingermotion Inc.	0.00%	38,000	$97K	Add +123.5%
JRVR James River Group Holdings I	0.00%	12,056	$93K	New
KRNY Kearny Financial Corp.	0.00%	14,909	$92K	Add +1.8%
GNW Genworth Financial Inc.	0.00%	15,057	$91K	Add +22.1%
CXE MFS High Income Municipal TR	0.00%	24,451	$91K	New
KOS Kosmos Energy Ltd.	0.00%	15,952	$88K	Reduce -2.7%
NN Nextnav Inc.	0.00%	10,548	$86K	Add +1.4%
EGY Vaalco Energy Inc.	0.00%	13,617	$85K	Add +13.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	18,166	$84K	Add +77.8%
LU Lufax Holding Ltd.-ADR	0.00%	33,525	$79K	New
AMPY Amplify Energy Corp.	0.00%	11,503	$78K	New
OLPX Olaplex Holdings Inc.	0.00%	49,632	$76K	Add +73.6%
TERN Terns Pharmaceuticals Inc.	0.00%	10,561	$72K	New
DHC Diversified Healthcare Trust	0.00%	22,796	$70K	Add +0.8%
OSUR Orasure Technologies Inc.	0.00%	15,444	$66K	Reduce -55.5%
PGEN Precigen Inc.	0.00%	39,514	$62K	Add +12.2%
WTI W&T Offshore Inc.	0.00%	29,090	$62K	New
TTI Tetra Technologies Inc.	0.00%	17,980	$62K	Reduce -6.8%
MPT Medical Properties Trust Inc.	0.00%	13,530	$58K	Add +11.2%
RYAM Rayonier Advanced Materials	0.00%	10,547	$57K	Reduce -14.4%
TG Tredegar Corp.	0.00%	11,938	$57K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,854	$54K	Add +1.5%
MLKMF Waldencast PLC-A	0.00%	14,932	$54K	Reduce -31.7%
PPTA Perpetua Resources Corp.	0.00%	10,000	$52K	No change
VTYX Ventyx Biosciences Inc.	0.00%	22,361	$52K	Reduce -24.0%
SIRI Sirius XM Holdings Inc.	0.00%	17,777	$50K	Reduce -18.0%
SOUN Soundhound AI Inc. Class A	0.00%	11,990	$47K	Add +6.9%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	45,743	$47K	No change
XCMUX MFS High Yield Municipal TR	0.00%	13,379	$46K	New
BDN Brandywine Realty Trust	0.00%	10,223	$46K	Reduce -1.3%
COMP Compass Inc. Class A	0.00%	12,263	$44K	Reduce -3.1%
TWKS Thoughtworks Holding Inc.	0.00%	15,348	$44K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,670	$43K	Reduce -4.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	49,160	$43K	Add +11.7%
SCYX Scynexis Inc.	0.00%	20,000	$40K	No change
SGHC Super Group SGHC Ltd.	0.00%	12,245	$40K	Reduce -9.6%
NOK Nokia Corp.-Spon ADR	0.00%	10,381	$39K	New
DSGN Design Therapeutics Inc.	0.00%	11,632	$39K	Add +1.2%
FATE Fate Therapeutics Inc.	0.00%	11,419	$37K	Add +3.7%
ESPR Esperion Therapeutics Inc.	0.00%	16,395	$36K	No change
ARAY Accuray Inc.	0.00%	19,833	$36K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,222	$36K	New
CRNC Cerence Inc.	0.00%	12,525	$35K	New
CXDO Crexendo Inc.	0.00%	11,000	$35K	No change
ANIX Anixa Biosciences Inc.	0.00%	13,969	$31K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	13,987	$30K	New
PACB Pacific Biosciences of Calif	0.00%	20,971	$29K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	12,156	$27K	New
LYEL Lyell Immunopharma Inc.	0.00%	18,412	$27K	Reduce -28.8%
IAUX I-80 Gold Corp.	0.00%	24,155	$26K	Reduce -78.9%
OPEN Opendoor Technologies Inc.	0.00%	13,868	$26K	Reduce -0.8%
MYPS Playstudios Inc.	0.00%	12,042	$25K	New
LUXURBAN HOTELS INC	0.00%	101,138	$24K	Add +42.2%
LLAP Terran Orbital Corp.	0.00%	25,830	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,795	$21K	New
TLRY Tilray Brands Inc.	0.00%	11,348	$19K	Reduce -1.1%
SHCR Sharecare Inc.	0.00%	12,785	$17K	Reduce -52.4%
CLOV Clover Health Investments Co.	0.00%	10,012	$12K	Reduce -2.6%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,950	$10K	New
MTNB Matinas Biopharma Holdings I	0.00%	60,016	$10K	No change
BENSON HILL INC	0.00%	60,354	$9K	Reduce -41.3%
SEQUANS COMMUNICATIONS S A	0.00%	18,190	$9K	New
GLDG Goldmining Inc.	0.00%	10,000	$9K	No change
EVVAQ Enviva LLC	0.00%	18,686	$8K	Reduce -46.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	200	$238K	No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Reduce -18.3%	1.25%	−0.30
SGOV iShares 0-3 Month Treasury B	Reduce -15.1%	1.21%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -24.0%	0.88%	−0.24
IWY iShares Russell Top 200 Grow	Reduce -47.1%	0.29%	−0.23
SHY iShares 1-3 Year Treasury Bo	Reduce -9.7%	1.19%	−0.20
VIG Vanguard Dividend Apprec ETF	Reduce -73.1%	0.07%	−0.20
ARKK ARK Innovation ETF	Reduce -76.9%	0.04%	−0.18
IWB iShares Russell 1000 ETF	Reduce -48.8%	0.16%	−0.16
IWX iShares Russell Top 200 Valu	Reduce -44.8%	0.17%	−0.16
BRLN Ishare Fltng RT LN Av ETF-Ui	Sold out	0.00%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.0%	2.13%	−0.15
INDA iShares MSCI India ETF	Sold out	0.00%	−0.13
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.5%	1.60%	−0.13
IWM iShares Russell 2000 ETF	Reduce -35.3%	0.18%	−0.12
IWS iShares Russell Mid-Cap Valu	Reduce -25.6%	0.22%	−0.10
HTRB Hartford TTL RTRN BND ETF	Reduce -82.4%	0.02%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -32.5%	0.16%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -28.0%	0.22%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -76.1%	0.03%	−0.09
XLK SS Technology Select Sector	Reduce -48.4%	0.10%	−0.09
HUM Humana Inc.	Reduce -87.0%	0.01%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -89.3%	0.01%	−0.09
ZTS Zoetis Inc.	Reduce -35.0%	0.15%	−0.09
XLI SS Industrial Select Sector	Reduce -75.5%	0.02%	−0.08
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.08
PPLI People Inc.	Reduce -62.4%	0.04%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -20.1%	0.40%	−0.07
VMBS Vanguard Mortgage-Backed Sec	Reduce -31.4%	0.13%	−0.07
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -3.5%	1.33%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.61%	−0.06
USIG iShares Broad Usd Investment	Reduce -28.8%	0.12%	−0.06
MTCH Match Group Inc.	Reduce -69.0%	0.02%	−0.06
VIRT Virtu Financial Inc. Class A	Sold out	0.00%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -10.6%	0.33%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -91.5%	0.01%	−0.06
UGI Ugi Corp.	Reduce -91.3%	0.00%	−0.06
URNM Sprott Uranium Miners ETF	Reduce -32.5%	0.10%	−0.05
GEHC GE Healthcare Technology	Reduce -58.8%	0.03%	−0.05
INTC Intel Corp.	Reduce -4.2%	0.09%	−0.05
IWF iShares Russell 1000 Growth	Reduce -15.9%	0.32%	−0.05
IQV Iqvia Holdings Inc.	Reduce -0.1%	0.19%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -18.9%	0.14%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -2.1%	1.56%	−0.05
VTWO Vanguard Russell 2000 ETF	Reduce -57.1%	0.03%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -40.0%	0.04%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -21.8%	0.07%	−0.04
VONE Vanguard Russell 1000	Sold out	0.00%	−0.04
COR Cencora Inc.	Reduce -0.3%	0.28%	−0.04
SYK Stryker Corp.	Reduce -0.8%	0.33%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


DFAC Dimensional US Core Equity 2	Add +5661.3%	0.76%	+0.75
TLH iShares 10-20 Year Treasury	Add +5323.0%	0.69%	+0.68
DFAT Dimensional US Target Value	New	0.39%	+0.39
DFGP Dimensional GLBL Core PL Fix	New	0.35%	+0.35
DFEM Dimensional Emrg MRKT Core	New	0.32%	+0.32
DFIC Dimensional International Co.	New	0.30%	+0.30
DFGR Dim Global Real Estate ETF	New	0.28%	+0.28
MRK Merck & Co. Inc.	Add +90.5%	0.53%	+0.22
DUHP Dimensional US High Profi Et	New	0.20%	+0.20
DISV Dimensional International SM	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +38.7%	0.50%	+0.13
DIHP Dimensional International Hi	New	0.12%	+0.12
AVUS Avantis U.S. Equity ETF	Add +985.8%	0.14%	+0.12
GOOGL Alphabet Inc. Class A	Add +3.7%	0.67%	+0.11
GOOG Alphabet Inc. Class C	Add +0.9%	0.79%	+0.11
DFUV Dimensional US Marketwide Va	New	0.10%	+0.10
EFA iShares MSCI Eafe ETF	Add +59.5%	0.30%	+0.10
USHY iShares Broad Usd High Yield	Add +139.3%	0.15%	+0.08
AVGO Broadcom Inc.	Add +1.1%	0.58%	+0.08
NCNO Ncino Inc.	New	0.08%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.5%	3.40%	+0.07
AVIG Avantis Core Fixed Income	Add +798.3%	0.08%	+0.07
GTO Invesco Total Return Bond Et	Add +268.6%	0.09%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +28.7%	0.30%	+0.06
GOVI Invesco Equal Weight 0-30 YR	Add +213.1%	0.08%	+0.05
AVSF Avantis Short-Term Fixed Inc.	Add +652.6%	0.06%	+0.05
UDR Udr Inc.	New	0.05%	+0.05
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +416.3%	0.06%	+0.05
PM Philip Morris International	Add +19.3%	0.22%	+0.04
AVDE Avantis International Equity	Add +961.5%	0.05%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +19.4%	0.36%	+0.04
BSX Boston Scientific Corp.	Add +1.3%	0.51%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +6.6%	0.17%	+0.04
AMAT Applied Materials Inc.	Add +16.3%	0.17%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +100.5%	0.09%	+0.04
BP BP PLC-Spons ADR	Add +33.7%	0.19%	+0.03
HYD Vaneck High Yield Muni ETF	New	0.03%	+0.03
XCEM Columbia Em Core Ex-China	Add +65.3%	0.09%	+0.03
ACN Accenture PLC Class A	Add +48.5%	0.17%	+0.03
RWL Invesco S&P 500 Revenue ETF	Add +345.6%	0.04%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +109.6%	0.06%	+0.03
COST Costco Wholesale Corp.	Add +5.2%	0.22%	+0.03
VTIP Vanguard Short-Term Tips	Add +7.9%	0.78%	+0.03
DFAX Dimensional World Ex US Core	Add +247.5%	0.04%	+0.03
IVW iShares S&P 500 Growth ETF	Add +5.3%	0.31%	+0.03
PSMT Pricesmart Inc.	New	0.03%	+0.03
IGEB iShares Investment Grade SYS	New	0.03%	+0.03
QCOM Qualcomm Inc.	Add +3.5%	0.19%	+0.03
MSOS Advisorshares Pure US Cann	New	0.02%	+0.02
DFUS Dimensional US Eq MKT ETF	Add +131.6%	0.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,022	$3.0B	AVUS, AVDE, VOO, AAPL, NVDA
Q1 2026	748	$1.8B	AVUS, VOO, AVDE, AVIG, IVV
Q4 2025	700	$1.7B	AVUS, VOO, AVDE, AVIG, NVDA
Q3 2025	707	$1.7B	AVUS, VOO, IVV, AVIG, NVDA
Q2 2025	584	$2.4B	AVUS, AVIG, VOO, IVV, AVSF
Q1 2025	560	$1.3B	AVUS, VOO, IVV, AVIG, EMBJ
Q4 2024	322	$479.3M	VOO, IVV, EMBJ, NVDA, FYT
Q3 2024	493	$1.1B	AVUS, IVV, VOO, AVIG, AVDE
Q2 2024	1,239	$4.4B	VV, AAPL, CEF, MSFT, SPY
Q1 2024	1,176	$4.2B	VV, CEF, AAPL, MSFT, SPY