Chicago Partners Investment Group LLC

Name: Chicago Partners Investment Group LLC 13F holdings, Q4 2025
Creator: Chicago Partners Investment Group LLC
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Chicago Partners Investment Group LLC reported 1,287 stock positions worth $4.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 125 new positions, sold out of 53, added to 704 and reduced 388. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001563525
Portfolio Value: $4.1B (Q4 2025)
SEC Filing: 0001563525-26-000001 ↗ filed Jan 28, 2026

Holdings Value

Holdings 1,287 stocks · $4.1B


VOO Vanguard S&P 500 ETF	4.16%	266,263	$168.8M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.85%	386,482	$115.4M	Add +1.8%
NVDA Nvidia Corp.	2.54%	548,367	$102.9M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	2.02%	1,086,999	$81.8M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.85%	156,234	$74.8M	Reduce -1.2%
AAPL Apple Inc.	1.80%	294,046	$72.9M	Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.77%	148,649	$71.9M	Add +0.8%
EPD Enterprise Products Partners	1.67%	2,046,751	$67.6M	Add +0.4%
IJH iShares Core S&P Midcap ETF	1.57%	912,621	$63.6M	Add +0.8%
ET Energy Transfer LP	1.50%	3,383,649	$60.9M	Add +1.3%
MSFT Microsoft Corp.	1.41%	122,695	$57.2M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	76,931	$53.0M	Add +0.9%
SFLR Innovator Eqty MGD Floor ETF	1.24%	1,356,567	$50.2M	Reduce -2.1%
DFAS Dimensional US Small Cap ETF	1.23%	667,600	$49.7M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	1.17%	172,254	$47.3M	Add +7.0%
SCHX Schwab US Large-Cap ETF	1.16%	1,735,246	$47.2M	Add +6.4%
IVV iShares Core S&P 500 ETF	1.11%	65,257	$45.2M	Add +7.3%
DUHP Dimensional US High Profi Et	1.01%	1,065,577	$41.0M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.98%	116,165	$39.6M	Add +10.7%
IWS iShares Russell Mid-Cap Valu	0.96%	263,342	$39.0M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.86%	862,871	$35.0M	Reduce -2.1%
AMZN Amazon.com Inc.	0.84%	142,942	$34.2M	Add +6.5%
BX Blackstone Inc.	0.82%	221,116	$33.3M	Add +0.9%
SCHM Schwab US Mid Cap ETF	0.75%	951,922	$30.5M	Add +10.8%
MDY State Street SPDR S&P Midcap	0.72%	45,582	$29.0M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.68%	518,662	$27.5M	Add +5.3%
AVLV Avantis US Large Cap Value	0.67%	340,014	$27.1M	Add +0.1%
MPLX MPLX LP	0.65%	479,604	$26.5M	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.64%	87,232	$26.0M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.64%	78,777	$25.8M	Add +1.4%
SCHB Schwab US Broad Market ETF	0.63%	966,352	$25.7M	Add +1.5%
DUSB Dimension Ultrashort Fi ETF	0.63%	505,089	$25.6M	Reduce -2.0%
AVUS Avantis U.S. Equity ETF	0.62%	218,141	$25.1M	Add +1.0%
GOOG Alphabet Inc. Class C	0.62%	76,155	$25.0M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.61%	40,012	$24.9M	Add +6.2%
AVUV Avantis US Small Cap Value	0.59%	219,548	$23.8M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	119,698	$23.7M	Reduce -1.1%
DFAI Dimensional International Co.	0.58%	592,456	$23.6M	Add +5.1%
SCHA Schwab US Small-Cap ETF	0.58%	764,320	$23.3M	Add +10.2%
LLY Eli Lilly & Co.	0.56%	21,404	$22.8M	Add +0.8%
DFAX Dimensional World Ex US Core	0.55%	644,660	$22.3M	Reduce -2.8%
JEPI JPMorgan Equity Premium Inco	0.52%	362,648	$21.2M	Add +13.1%
DFIC Dimensional International Co.	0.52%	582,498	$21.1M	Add +5.3%
META Meta Platforms Inc. Class A	0.52%	31,833	$21.0M	Add +5.3%
OKE Oneok Inc.	0.50%	261,638	$20.4M	Reduce -2.2%
BN Brookfield Corp.	0.49%	422,444	$19.9M	Reduce -34.5%
AMD Advanced Micro Devices	0.49%	76,386	$19.8M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.48%	152,921	$19.6M	Add +1.1%
GBIL Goldman Sachs Access Treasur	0.48%	195,548	$19.6M	Add +0.4%
DFSV Dimensional US Small Cap Val	0.48%	554,711	$19.5M	Add +2.3%
WMB Williams Cos Inc.	0.48%	299,417	$19.5M	Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.46%	236,527	$18.8M	Add +1.6%
KMI Kinder Morgan Inc.	0.45%	612,523	$18.1M	Reduce -2.9%
DFCF Dimensional Core Fixed Inc.	0.43%	410,406	$17.5M	Add +7.2%
BIP Brookfield Infrastructure Pa	0.43%	492,770	$17.4M	Reduce -3.5%
IWC iShares Micro-Cap ETF	0.41%	95,372	$16.4M	Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.40%	200,015	$16.2M	Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.40%	87,092	$16.1M	Add +1.4%
FDM First Trust Dow J Select Mic	0.39%	190,478	$15.8M	Reduce -0.4%
DFLV Dim US Large Cap Value ETF	0.34%	391,347	$13.9M	Reduce -4.8%
STXE Strive Em Markets Ex-China	0.34%	343,402	$13.6M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.34%	90,062	$13.6M	Add +5.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.32%	242,492	$13.1M	Add +19.3%
BND Vanguard Total Bond Market	0.32%	175,388	$13.0M	Add +22.4%
UCON First Trust Smith Unconstrai	0.30%	489,917	$12.3M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.30%	481,092	$12.2M	Add +6.1%
VGSH Vanguard Short-Term Treasury	0.30%	206,647	$12.1M	Add +0.9%
ARCC Ares Capital Corp.	0.29%	575,641	$12.0M	Add +0.6%
V Visa Inc. Class A	0.29%	36,649	$12.0M	Reduce -3.0%
IWD iShares Russell 1000 Value E	0.29%	53,689	$11.7M	Reduce -0.0%
ASTS Ast Spacemobile Inc.	0.29%	102,958	$11.7M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.29%	358,920	$11.6M	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.28%	96,409	$11.4M	Add +26.6%
ABBV Abbvie Inc.	0.28%	51,655	$11.3M	Reduce -0.4%
VCRB Vanguard Core Bond ETF	0.28%	144,392	$11.3M	Add +21.2%
MTUM iShares MSCI USA Momentum Fa	0.26%	41,119	$10.5M	Reduce -0.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.26%	1,050,961	$10.4M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.24%	102,119	$9.8M	Add +10.7%
DFAU Dimensional US Core Equity M	0.24%	202,300	$9.6M	Add +0.3%
LDP Cohen & Steers Limited Durat	0.24%	448,940	$9.6M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.23%	94,763	$9.5M	Add +14.2%
IWM iShares Russell 2000 ETF	0.23%	35,481	$9.4M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.23%	100,672	$9.4M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.23%	40,989	$9.1M	Add +9.1%
KKR KKR & Co. Inc.	0.23%	75,270	$9.1M	Add +6.3%
OWL Blue Owl Capital Inc.	0.22%	585,709	$8.9M	Reduce -5.8%
XOM Exxon Mobil Corp.	0.22%	65,151	$8.8M	Add +0.5%
TRGP Targa Resources Corp.	0.21%	45,176	$8.7M	Reduce -0.1%
FYX First Trust Small Cap Core A	0.21%	71,341	$8.6M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.21%	85,588	$8.6M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.21%	464,884	$8.5M	Add +0.6%
QFLR Innovator Nasdaq-100 MF ETF	0.21%	242,412	$8.4M	Add +14.0%
AVGO Broadcom Inc.	0.21%	26,289	$8.4M	Add +10.9%
MU Micron Technology Inc.	0.20%	20,794	$8.3M	Add +5.8%
ETR Entergy Corp.	0.20%	88,089	$8.2M	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.20%	66,889	$8.1M	Add +0.1%
TSLA Tesla Inc.	0.20%	18,006	$8.1M	Reduce -1.0%
DFSD Dimensional Short Duration	0.20%	167,331	$8.0M	Add +3.2%
DEXC Dimensional Em Ex Cce ETF	0.20%	122,816	$8.0M	Add +16.9%
VEA Vanguard Ftse Developed ETF	0.20%	120,351	$7.9M	Add +2.8%
FNX First Trust Mid Cap Core Alp	0.19%	58,809	$7.9M	Reduce -1.9%
WMT Walmart Inc.	0.19%	66,717	$7.9M	Reduce -0.9%
MCD McDonald's Corp.	0.19%	25,249	$7.8M	Add +16.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	124,908	$7.6M	Add +2.2%
COST Costco Wholesale Corp.	0.19%	7,758	$7.6M	Reduce -1.1%
AVDE Avantis International Equity	0.19%	87,197	$7.6M	Reduce -0.6%
CME Cme Group Inc.	0.18%	26,202	$7.4M	Reduce -0.4%
DISV Dimensional International SM	0.18%	177,933	$7.2M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.18%	115,661	$7.2M	Reduce -6.0%
DFVX Dim US Large Cap Vector ETF	0.17%	91,421	$7.0M	Add +3.1%
SCHD Schwab US DVD Equity ETF	0.17%	239,861	$7.0M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	30,847	$6.9M	Reduce -1.2%
ABT Abbott Laboratories	0.17%	64,380	$6.9M	Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.17%	70,524	$6.9M	Add +2.7%
OBDC Blue Owl Capital Corp.	0.17%	548,082	$6.8M	Reduce -4.7%
SNTH MRP Synthequity ETF	0.17%	243,452	$6.8M	Add +48.1%
FEX First Trust Large Cap Core A	0.17%	54,873	$6.8M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	22,942	$6.7M	Add +7.8%
EBI Longview Advantage ETF	0.16%	111,311	$6.5M	No change
IWR iShares Russell Mid-Cap ETF	0.16%	64,486	$6.5M	Reduce -0.6%
UNP Union Pacific Corp.	0.16%	28,149	$6.5M	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.16%	43,046	$6.4M	Add +2.3%
NUV Nuveen Municipal Value	0.16%	707,830	$6.4M	Reduce -1.1%
APO Apollo Global Management Inc.	0.16%	46,819	$6.4M	Add +6.2%
VUSB Vanguard Ultra Short Bond Et	0.16%	127,529	$6.4M	Add +33.2%
FTSL First Trust Senior Loan ETF	0.16%	138,333	$6.3M	Reduce -7.4%
CSD Invesco S&P Spin-Off ETF	0.16%	57,133	$6.3M	Reduce -6.0%
SILJ Amplify Junior Silver Miners	0.15%	162,000	$6.3M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	105,038	$6.2M	Add +10.7%
GEV GE Vernova Inc.	0.15%	9,286	$6.1M	Add +8.3%
IAU iShares Gold Trust	0.15%	65,076	$6.1M	Reduce -1.1%
AVIV Avantis Intl LRG Cap Val ETF	0.15%	80,642	$6.0M	Reduce -4.4%
IGV iShares Expanded Tech-Softwa	0.15%	61,529	$6.0M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.14%	14,930	$5.9M	Add +4.5%
RKLB Rocket Lab Corp.	0.14%	65,614	$5.8M	Reduce -18.9%
VGT Vanguard Info Tech ETF	0.14%	7,722	$5.8M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.14%	19,811	$5.8M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.14%	114,132	$5.8M	Reduce -6.5%
DIHP Dimensional International Hi	0.14%	174,595	$5.8M	Add +1.7%
IWB iShares Russell 1000 ETF	0.14%	15,270	$5.8M	Add +16.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	17,761	$5.7M	Reduce -0.7%
ACN Accenture PLC Class A	0.14%	20,355	$5.7M	Add +3.9%
AVDV Avantis Intl S/C Value ETF	0.14%	55,752	$5.7M	Reduce -2.1%
FIW First Trust Water ETF	0.14%	49,168	$5.6M	Reduce -0.1%
DUK Duke Energy Corp.	0.13%	46,462	$5.5M	Reduce -2.3%
INTU Intuit Inc.	0.13%	9,642	$5.4M	Reduce -6.2%
MA Mastercard Inc. Class A	0.13%	10,243	$5.4M	Add +0.7%
JNJ Johnson & Johnson	0.13%	24,170	$5.3M	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	20,913	$5.3M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.13%	58,265	$5.3M	Reduce -9.8%
LNG Cheniere Energy Inc.	0.13%	25,240	$5.2M	Reduce -1.8%
TDG Transdigm Group Inc.	0.13%	3,665	$5.2M	Add +0.3%
PG The Procter & Gamble Co.	0.13%	34,349	$5.2M	Reduce -1.3%
ORCL Oracle Corp.	0.13%	29,062	$5.1M	Add +16.8%
XLK SS Technology Select Sector	0.13%	35,429	$5.1M	Add +1.7%
GLD SPDR Gold Shares	0.13%	11,191	$5.1M	Add +58.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	57,297	$5.1M	Add +5.3%
AVEM Avantis Emerging Markets Eq	0.12%	60,235	$5.0M	Reduce -1.2%
DFAR Dimensional US Real Est ETF	0.12%	213,268	$5.0M	Add +5.7%
PWB Invesco Large Cap Growth ETF	0.12%	35,813	$4.8M	Add +0.7%
IWF iShares Russell 1000 Growth	0.12%	10,174	$4.8M	Add +3.0%
DEHP Dimensional Emrg MRK Hi Prof	0.12%	136,942	$4.8M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.12%	21,842	$4.7M	Reduce -2.2%
CG The Carlyle Group Inc.	0.12%	77,081	$4.7M	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.12%	20,777	$4.7M	Add +1.3%
AVMC Avantis US Mid Cap Eq ETF	0.12%	63,223	$4.7M	Add +2.3%
FTHI Fthi/First Trust Exchange-TR	0.11%	189,910	$4.5M	Add +111.0%
FXL First Trust Technology Alpha	0.11%	25,904	$4.5M	Reduce -4.3%
ICSH iShares Ultra Short Duration	0.11%	88,105	$4.5M	Reduce -16.8%
DGRO iShares Core Dividend Growth	0.11%	61,871	$4.4M	Add +16.6%
JHMM John Hancock Multi Fact Mid	0.11%	63,832	$4.4M	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.11%	536,132	$4.4M	Add +0.7%
IREN Iren Ltd. filed as IREN LIMITED	0.11%	76,182	$4.3M	Add +11.5%
CWB SS SPDR BB Conv Sec ETF	0.11%	45,855	$4.3M	Add +0.3%
CAIE Calamos Autocallable Inc. ETF	0.10%	156,268	$4.2M	Add +105.4%
AVRE Avantis Real Estate ETF	0.10%	94,388	$4.2M	Reduce -0.8%
EMLP First Trust North American E	0.10%	105,804	$4.2M	Reduce -5.6%
AVSC Avantis US Small Cap Equity	0.10%	66,008	$4.2M	Reduce -1.6%
FVD First Trust Value Line DVD	0.10%	87,537	$4.1M	Reduce -2.8%
ARES Ares Management Corp. Class A	0.10%	25,936	$4.0M	Add +4.3%
GLW Corning Inc.	0.10%	43,295	$4.0M	Reduce -5.9%
HD Home Depot Inc.	0.10%	10,508	$4.0M	Reduce -9.0%
MRK Merck & Co. Inc.	0.10%	37,249	$4.0M	Add +17.2%
PAA Plains All Amer Pipeline LP	0.10%	205,077	$3.9M	Reduce -2.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	38,962	$3.9M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.10%	26,381	$3.9M	Reduce -4.7%
SDY SS SPDR S&P Dividend ETF	0.10%	26,419	$3.9M	Add +9.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	39,153	$3.8M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.09%	22,113	$3.8M	Reduce -15.0%
IXUS iShares Core Intl Stock ETF	0.09%	41,570	$3.7M	Add +1.4%
LRCX Lam Research Corp.	0.09%	16,936	$3.7M	Reduce -0.7%
MUB iShares National Muni Bond E	0.09%	33,965	$3.7M	Reduce -10.9%
PAGP Plains GP Holdings LP	0.09%	179,712	$3.7M	Add +1.7%
EEM iShares MSCI Emerging Market	0.09%	61,811	$3.7M	Add +3.9%
ISCV iShares Morningstar Small-Ca	0.09%	50,339	$3.6M	Add +0.4%
DFSU Dimensional US Sus CORE1 ETF	0.09%	81,623	$3.6M	Add +11.6%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	36,142	$3.5M	Reduce -4.9%
AMLP Alerian MLP ETF	0.09%	71,542	$3.5M	Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	70,285	$3.5M	Reduce -3.4%
CVX Chevron Corp.	0.09%	20,935	$3.5M	Reduce -12.8%
AMT American Tower Corp.	0.09%	19,404	$3.5M	Reduce -22.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	32,066	$3.4M	Add +7.2%
VTIP Vanguard Short-Term Tips	0.08%	69,237	$3.4M	Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	58,857	$3.4M	Add +32.9%
FPX First Trust US Equity Opport	0.08%	20,546	$3.4M	Add +0.8%
ENB Enbridge Inc.	0.08%	70,162	$3.4M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	66,548	$3.4M	Add +6.3%
GS Goldman Sachs Group Inc.	0.08%	3,627	$3.3M	Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	11,655	$3.3M	Reduce -1.5%
XC Wisdomtree True Emerging Mar	0.08%	97,160	$3.3M	Add +4.5%
XMMO Invesco S&P Midcap Momentum	0.08%	22,819	$3.2M	Add +65.8%
ABNB Airbnb Inc. Class A	0.08%	24,404	$3.2M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.08%	16,218	$3.2M	Add +21.5%
PEP Pepsico Inc.	0.08%	22,289	$3.2M	Reduce -1.6%
RPG Invesco S&P 500 Pure Growth	0.08%	65,673	$3.2M	Reduce -0.1%
DFEV Dimensional Emrg MRKT Val	0.08%	87,915	$3.2M	Add +2.1%
WFC Wells Fargo & Co.	0.08%	36,397	$3.2M	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.08%	26,274	$3.2M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.08%	42,246	$3.2M	Add +7.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.08%	73,962	$3.1M	Reduce -3.9%
TIP iShares Tips Bond ETF	0.07%	27,600	$3.0M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.07%	29,617	$3.0M	Add +12.1%
KO The Coca-Cola Co.	0.07%	41,481	$3.0M	Add +1.5%
IHI iShares U.S. Medical Devices	0.07%	50,113	$3.0M	Add +5.3%
ANET Arista Networks Inc.	0.07%	22,087	$3.0M	Add +24.6%
SCHW Schwab (charles) Corp.	0.07%	29,448	$3.0M	Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	37,112	$3.0M	Reduce -3.7%
DVY iShares Select Dividend ETF	0.07%	20,020	$3.0M	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	22,515	$3.0M	Reduce -1.7%
INTC Intel Corp.	0.07%	65,537	$3.0M	Reduce -12.7%
BAM Brookfield Asset Mgmt-A	0.07%	56,953	$2.9M	Reduce -8.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.07%	45,830	$2.9M	New
MNR Mach Natural Resources LP	0.07%	248,106	$2.8M	Add +2.1%
MCO Moody's Corp.	0.07%	5,383	$2.8M	Reduce -9.4%
PWR Quanta Services Inc.	0.07%	5,959	$2.8M	Reduce -17.2%
COF Capital One Financial Corp.	0.07%	12,767	$2.8M	Add +36.7%
DFGR Dim Global Real Estate ETF	0.07%	102,158	$2.8M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	52,599	$2.7M	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.07%	53,568	$2.7M	Add +51.5%
C Citigroup Inc.	0.07%	23,893	$2.7M	Reduce -0.7%
MSTR Strategy Inc.	0.07%	16,452	$2.7M	Add +13.3%
RTX RTX Corp.	0.07%	13,695	$2.7M	Add +9.7%
WM Waste Management Inc.	0.07%	11,670	$2.7M	Add +4.8%
BA The Boeing Co.	0.06%	10,435	$2.6M	Reduce -10.3%
ADM Archer-Daniels-Midland Co.	0.06%	38,317	$2.6M	Reduce -0.3%
AMAT Applied Materials Inc.	0.06%	8,015	$2.6M	Add +11.5%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	59,855	$2.6M	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	7,623	$2.6M	Add +10.0%
NFLX Netflix Inc.	0.06%	29,166	$2.5M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.06%	14,302	$2.5M	Reduce -2.3%
AXP American Express Co.	0.06%	6,853	$2.5M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.06%	12,193	$2.5M	Reduce -3.1%
BIPC Brookfield Infrastructure-A	0.06%	54,180	$2.5M	Reduce -2.9%
DHR Danaher Corp.	0.06%	10,476	$2.5M	Reduce -6.5%
GD General Dynamics Corp.	0.06%	6,771	$2.5M	Add +16.5%
QCOM Qualcomm Inc.	0.06%	15,699	$2.4M	Add +11.1%
UNH Unitedhealth Group Inc.	0.06%	6,800	$2.4M	Reduce -24.5%
VXUS Vanguard Total Intl Stock	0.06%	30,246	$2.4M	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.06%	43,897	$2.4M	Add +84.8%
PHO Invesco Water Resources ETF	0.06%	32,045	$2.4M	Add +0.0%
PM Philip Morris International	0.06%	13,653	$2.4M	Add +9.7%
VT Vanguard Tot World STK ETF	0.06%	16,186	$2.4M	Add +26.1%
PSFF Pacer Swan Sos Fund of Funds	0.06%	71,223	$2.3M	Add +1.2%
DFUV Dimensional US Marketwide Va	0.06%	47,358	$2.3M	Reduce -0.5%
IQLT iShares MSCI International Q	0.06%	48,517	$2.3M	Add +0.5%
EXPE Expedia Group Inc.	0.06%	8,381	$2.3M	Add +4.0%
DLN Wisdomtree US Largecap Divid	0.06%	25,254	$2.3M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.06%	26,999	$2.3M	Add +29.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	1,629	$2.3M	Reduce -10.4%
FRI First Trust S&P REIT Index F	0.06%	80,480	$2.2M	Reduce -4.0%
NXE Nexgen Energy Ltd.	0.06%	178,405	$2.2M	New
NEE Nextera Energy Inc.	0.06%	26,296	$2.2M	Add +10.8%
IEMG iShares Core MSCI Emerging	0.06%	30,799	$2.2M	Add +13.4%
SHOP Shopify Inc. Class A	0.05%	16,113	$2.2M	Add +13.6%
SOXX iShares Semiconductor ETF	0.05%	6,315	$2.2M	Add +46.9%
VWO Vanguard Ftse Emerging Marke	0.05%	38,181	$2.2M	Reduce -2.7%
CAT Caterpillar Inc.	0.05%	3,445	$2.2M	Add +12.9%
VIGI Vanguard Int Div App Indx FD	0.05%	23,004	$2.1M	Add +4.9%
SUSA iShares ESG Optimized MSCI U	0.05%	15,140	$2.1M	Add +4.3%
CNC Centene Corp.	0.05%	45,798	$2.1M	Add +114.1%
PFE Pfizer Inc.	0.05%	82,257	$2.1M	Reduce -4.9%
EQT Eqt Corp.	0.05%	37,593	$2.1M	Reduce -1.6%
HDV iShares Core High Dividend E	0.05%	16,056	$2.1M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.05%	3,484	$2.1M	Add +50.2%
NOC Northrop Grumman Corp.	0.05%	3,042	$2.0M	Reduce -19.6%
HYLS FT Tactical High Yield ETF	0.05%	48,884	$2.0M	Add +2.4%
VTC Vanguard Total Corporate BND	0.05%	25,866	$2.0M	Add +31.1%
AMGN Amgen Inc.	0.05%	5,849	$2.0M	Reduce -0.7%
SBUX Starbucks Corp.	0.05%	20,555	$2.0M	Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	46,360	$2.0M	Add +1.2%
AVMV Avantis US Mid Cap Val ETF	0.05%	26,762	$2.0M	Add +7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	23,790	$2.0M	Add +0.2%
CVS CVS Health Corp.	0.05%	23,595	$2.0M	Add +0.7%
CRM Salesforce Inc.	0.05%	8,559	$2.0M	Add +2.0%
PJUL Innovator U.S. Equity Power	0.05%	41,340	$1.9M	No change
ZM Zoom Communications Inc.	0.05%	22,515	$1.9M	Add +28.4%
LIN Linde PLC	0.05%	4,272	$1.9M	Add +0.2%
VFQY Vanguard U.S. Quality Factor	0.05%	12,081	$1.9M	Reduce -14.8%
IVW iShares S&P 500 Growth ETF	0.05%	15,390	$1.9M	Add +8.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	20,847	$1.9M	Reduce -4.4%
SUB iShares Short-Term National	0.05%	17,633	$1.9M	Add +23.4%
HODL Vaneck Bitcoin ETF	0.05%	74,613	$1.9M	Add +14.5%
PFXF Vaneck Pref Sec X-Financials	0.05%	102,047	$1.9M	Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	4,158	$1.9M	Add +5.8%
EPS Wisdomtree US Large Cap Fund	0.05%	26,079	$1.9M	Add +0.2%
CB Chubb Ltd.	0.05%	6,176	$1.9M	Add +52.7%
ILMN Illumina Inc.	0.05%	12,330	$1.9M	Add +24.4%
DFEM Dimensional Emrg MRKT Core	0.05%	51,634	$1.8M	Reduce -5.7%
WDC Western Digital Corp.	0.04%	7,698	$1.8M	Add +21.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	23,669	$1.8M	Add +116.4%
ISRG Intuitive Surgical Inc.	0.04%	3,458	$1.8M	Add +23.4%
ETN Eaton Corp. PLC	0.04%	5,466	$1.8M	Add +21.3%
ESML iShares ESG Aware MSCI USA S	0.04%	36,774	$1.8M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.04%	22,907	$1.8M	Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	39,665	$1.8M	Reduce -10.2%
MS Morgan Stanley	0.04%	10,057	$1.8M	Add +4.7%
ESGD iShares Trust iShares ESG Aw	0.04%	18,117	$1.8M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.04%	18,056	$1.8M	Add +3.0%
ADBE Adobe Inc.	0.04%	5,911	$1.8M	Reduce -7.9%
DON Wisdomtree US Midcap Dividen	0.04%	33,001	$1.8M	Reduce -6.9%
CMI Cummins Inc.	0.04%	3,087	$1.8M	Add +10.7%
PFF iShares Preferred & Income S	0.04%	55,143	$1.8M	Reduce -5.9%
PNC PNC Financial Services Group	0.04%	8,013	$1.8M	Add +11.9%
EMR Emerson Electric Co.	0.04%	11,856	$1.8M	Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,442	$1.7M	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.04%	12,321	$1.7M	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	8,198	$1.7M	Add +11.4%
URNJ Sprott Jr Uranium Miners ETF	0.04%	47,000	$1.7M	New
ESGU iShares ESG Aware MSCI USA	0.04%	11,260	$1.7M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.04%	1,504	$1.7M	Add +60.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	12,114	$1.7M	Add +0.2%
TGT Target Corp.	0.04%	15,472	$1.7M	Add +34.6%
MOAT Vaneck Morningstar Wide Moat	0.04%	15,595	$1.7M	Reduce -1.1%
PSX Phillips 66	0.04%	11,703	$1.7M	Add +2.9%
ROP Roper Technologies Inc.	0.04%	4,058	$1.7M	Add +14.8%
AVLC Avantis US LG Cap Eq ETF	0.04%	20,487	$1.7M	Add +4.3%
HCA HCA Healthcare Inc.	0.04%	3,474	$1.6M	Add +7.1%
NEM Newmont Corp.	0.04%	13,045	$1.6M	Add +73.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	12,517	$1.6M	No change
SYK Stryker Corp.	0.04%	4,490	$1.6M	Add +11.0%
MNST Monster Beverage Corp.	0.04%	19,358	$1.6M	Add +4.8%
APH Amphenol Corp. Class A	0.04%	10,496	$1.6M	Add +3.0%
PTLO Portillo's Inc. Class A	0.04%	260,894	$1.6M	Add +0.1%
GM General Motors Co.	0.04%	19,263	$1.5M	Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	54,332	$1.5M	Reduce -6.6%
XBJL Inn US Eq Acc 9 Buff July	0.04%	39,804	$1.5M	Reduce -34.0%
T AT&T Inc.	0.04%	64,681	$1.5M	Add +0.5%
DFAW Dimensional World Eqty ETF	0.04%	19,647	$1.5M	Add +2.2%
BKNG Booking Holdings Inc.	0.04%	294	$1.5M	Add +59.8%
PAYX Paychex Inc.	0.04%	13,972	$1.5M	Add +2.2%
TRIN Trinity Capital Inc.	0.04%	89,812	$1.5M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,670	$1.5M	Add +14.2%
HIO Western Asset Hi Inc. Opport	0.04%	398,939	$1.5M	Add +1.2%
PCG P G & E Corp.	0.04%	98,746	$1.5M	Add +80.6%
CEG Constellation Energy	0.04%	5,078	$1.5M	Reduce -15.2%
EIX Edison International	0.04%	23,765	$1.4M	Add +128.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	No change
SCHZ Schwab US Aggregate Bond ETF	0.04%	61,444	$1.4M	Add +35.8%
VZ Verizon Communications Inc.	0.04%	36,363	$1.4M	Reduce -1.7%
DFIV Dimensional International Va	0.04%	27,425	$1.4M	Add +0.7%
XSD SS SPDR S&P Semiconductor	0.04%	4,035	$1.4M	Add +0.0%
USAC USA Compression Partners LP	0.04%	56,625	$1.4M	Reduce -14.8%
CMCSA Comcast Corp. Class A	0.04%	48,458	$1.4M	Add +115.3%
BMAY Innovator U.S. Equity Buffer	0.03%	31,264	$1.4M	Reduce -4.6%
VONV Vanguard Russell 1000 Value	0.03%	14,705	$1.4M	Reduce -7.2%
HON Honeywell International Inc.	0.03%	6,348	$1.4M	Add +37.2%
DAL Delta Air Lines Inc.	0.03%	20,596	$1.4M	Add +31.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	18,046	$1.4M	Add +0.3%
PAG Penske Automotive Group Inc.	0.03%	8,760	$1.4M	Reduce -5.7%
INDA iShares MSCI India ETF	0.03%	27,171	$1.4M	Reduce -2.3%
CCI Crown Castle Inc.	0.03%	16,071	$1.4M	Reduce -28.4%
USB US Bancorp	0.03%	25,068	$1.4M	Add +9.4%
DFAE Dimensional Emerging Core Eq	0.03%	39,630	$1.4M	Add +1.0%
FDX FedEx Corp.	0.03%	4,558	$1.4M	Add +7.4%
EFAA Invesco MSCI Eafe Income Adv	0.03%	25,050	$1.4M	New
IBB iShares Biotechnology ETF	0.03%	7,881	$1.4M	Add +0.1%
LMBS First Trust Low Duration Opp	0.03%	27,551	$1.4M	Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	22,072	$1.4M	Add +8.3%
MDT Medtronic PLC	0.03%	13,604	$1.4M	Reduce -1.3%
IVOL Quadratic Int Rte Vol Infl H	0.03%	72,263	$1.4M	Reduce -26.0%
FTSM First Trust Enh Short Mat FD	0.03%	22,614	$1.4M	Reduce -16.6%
IOO iShares Global 100 ETF	0.03%	10,632	$1.4M	Add +4.9%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,923	$1.4M	Reduce -2.0%
SCHV Schwab US Large-Cap Value	0.03%	43,844	$1.3M	Add +34.7%
TER Teradyne Inc.	0.03%	5,887	$1.3M	Add +23.2%
SPBC Simplify US Eqty PL Bitcoin	0.03%	29,657	$1.3M	Add +2.6%
EU Encore Energy Corp.	0.03%	406,794	$1.3M	New
USHY iShares Broad Usd High Yield	0.03%	35,435	$1.3M	Add +343.2%
APP AppLovin Corp. Class A	0.03%	2,535	$1.3M	Add +24.0%
IUSG iShares Core S&P U.S. Growth	0.03%	7,806	$1.3M	Reduce -1.3%
PJUN Innovator U.S. Equity Power	0.03%	31,243	$1.3M	No change
NSC Norfolk Southern Corp.	0.03%	4,508	$1.3M	Add +0.1%
CI The Cigna Group	0.03%	4,622	$1.3M	Add +27.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	5,404	$1.3M	Add +0.9%
DG Dollar General Corp.	0.03%	8,762	$1.3M	Add +10.0%
SPGI S&P Global Inc.	0.03%	2,402	$1.3M	Add +11.7%
CFG Citizens Financial Group	0.03%	20,409	$1.3M	Add +44.1%
NOW ServiceNow Inc.	0.03%	9,597	$1.3M	Add +20.9%
FDN First Trust DJ Internet Ind	0.03%	4,868	$1.3M	No change
CL Colgate-Palmolive Co.	0.03%	14,711	$1.3M	Add +56.7%
UJUL Innovator U.S. Equity Ultra	0.03%	32,647	$1.3M	No change
LOW Lowe's Cos Inc.	0.03%	4,588	$1.3M	Reduce -3.1%
ITA iShares U.S. Aerospace & Def	0.03%	5,348	$1.3M	Reduce -5.9%
HWM Howmet Aerospace Inc.	0.03%	5,831	$1.3M	Add +6.5%
RL Ralph Lauren Corp.	0.03%	3,387	$1.2M	Add +20.8%
UPS United Parcel Service Class B	0.03%	11,510	$1.2M	Add +18.9%
TSN Tyson Foods Inc. Class A	0.03%	20,002	$1.2M	Add +18.9%
CMG Chipotle Mexican Grill Inc.	0.03%	30,143	$1.2M	Add +129.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	16,007	$1.2M	Add +85.0%
NFRA NT GLBL BRD Infra ETF	0.03%	20,254	$1.2M	Reduce -2.5%
G Genpact Ltd.	0.03%	26,870	$1.2M	Add +79.3%
OEF iShares S&P 100 ETF	0.03%	3,591	$1.2M	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,492	$1.2M	Add +75.6%
SHW The Sherwin-Williams Co.	0.03%	3,432	$1.2M	Add +1.9%
TT Trane Technologies PLC	0.03%	3,095	$1.2M	Reduce -0.6%
CCK Crown Holdings Inc.	0.03%	11,486	$1.2M	Add +40.2%
SPGM State Street SPDR Portfolio	0.03%	14,983	$1.2M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.03%	13,690	$1.2M	Reduce -4.4%
FEM First Trust Emerging Markets	0.03%	39,068	$1.2M	Add +0.9%
TPR Tapestry Inc.	0.03%	8,904	$1.2M	Add +0.8%
FCX Freeport-McMoran Inc.	0.03%	19,157	$1.2M	Add +68.5%
CW Curtiss-Wright Corp.	0.03%	1,781	$1.2M	Add +23.0%
MMM 3M Co.	0.03%	7,079	$1.2M	Add +9.9%
EXC Exelon Corp.	0.03%	26,095	$1.1M	Add +4.4%
ALL Allstate Corp.	0.03%	5,934	$1.1M	Add +2.5%
DFSI Dimensional Int Sus COR1 ETF	0.03%	25,623	$1.1M	Add +24.5%
ULTA Ulta Beauty Inc.	0.03%	1,665	$1.1M	Add +0.2%
JRI Nuveen Real Asset Inc. & GRW	0.03%	83,007	$1.1M	Reduce -4.7%
FTA First Trust L C Val Alp	0.03%	12,709	$1.1M	Reduce -9.8%
KLAC KLA Corp.	0.03%	747	$1.1M	Add +0.7%
MEDP Medpace Holdings Inc.	0.03%	1,918	$1.1M	Add +63.9%
SNOW Snowflake Inc.	0.03%	5,365	$1.1M	Reduce -20.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	32,449	$1.1M	Add +4.9%
CSGP Costar Group Inc.	0.03%	16,841	$1.1M	Add +17.1%
TEAM Atlassian Corp. Class A	0.03%	8,376	$1.1M	Add +69.5%
FIVE Five Below	0.03%	5,795	$1.1M	Add +19.7%
DNN Denison Mines Corp.	0.03%	282,596	$1.1M	New
VRT Vertiv Holdings Co. Class A	0.03%	6,022	$1.1M	Reduce -6.0%
SSO Proshares Ultra S&P500	0.03%	18,605	$1.1M	Add +0.2%
RDVY First Trust Rising Dividend	0.03%	15,239	$1.1M	Add +4.1%
ADP Automatic Data Processing	0.03%	4,236	$1.1M	Reduce -4.1%
DE Deere & Co.	0.03%	2,121	$1.1M	Add +10.8%
CNR Core Natural Resources Inc.	0.03%	10,971	$1.1M	Reduce -8.7%
ISCF iShares International Small	0.03%	24,437	$1.1M	No change
NYF iShares New York Muni Bond E	0.03%	20,011	$1.1M	Add +0.1%
WTM White Mountains Insurance GP	0.03%	523	$1.1M	Add +1.4%
DRI Darden Restaurants Inc.	0.03%	5,212	$1.1M	Add +0.0%
IQV Iqvia Holdings Inc.	0.03%	4,565	$1.1M	Add +39.7%
UAL United Airlines Holdings Inc.	0.03%	9,928	$1.1M	Add +46.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	14,645	$1.1M	Reduce -5.1%
NTRS Northern Trust Corp.	0.03%	7,161	$1.1M	Add +18.4%
EVRG Evergy Inc.	0.03%	14,044	$1.1M	Add +4.2%
AROC Archrock Inc.	0.03%	38,106	$1.1M	Reduce -0.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	45,477	$1.1M	Reduce -10.7%
FTCS First Trust Capital Strength	0.03%	10,930	$1.0M	Reduce -1.1%
DFIS Dimensional International SM	0.03%	29,693	$1.0M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.03%	5,758	$1.0M	Reduce -11.6%
SYF Synchrony Financial	0.03%	13,516	$1.0M	Add +3.4%
EQWL Invesco S&P 100 Equal Weight	0.03%	8,592	$1.0M	Add +75.0%
XLE SS Energy Select Sector	0.03%	21,019	$1.0M	Reduce -7.8%
RPM RPM International Inc.	0.03%	9,400	$1.0M	Reduce -2.6%
GRMN Garmin Ltd.	0.03%	4,991	$1.0M	Reduce -34.6%
MO Altria Group Inc.	0.03%	16,583	$1.0M	Reduce -9.7%
CTVA Corteva Inc.	0.03%	14,318	$1.0M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	9,203	$1.0M	Add +3.8%
ATO Atmos Energy Corp.	0.03%	6,157	$1.0M	Reduce -0.1%
LECO Lincoln Electric Holdings	0.03%	3,934	$1.0M	Add +49.1%
DCI Donaldson Co. Inc.	0.03%	10,075	$1.0M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.03%	1,345	$1.0M	Add +42.3%
MEMX Matthews Em Ex China Active	0.03%	24,853	$1.0M	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.02%	14,235	$1.0M	Add +317.3%
MSI Motorola Solutions Inc.	0.02%	2,507	$1.0M	Add +9.1%
MCK McKesson Corp.	0.02%	1,225	$1.0M	Add +19.4%
FTI Technipfmc PLC	0.02%	18,459	$1.0M	Add +66.6%
COP Conocophillips	0.02%	10,076	$991K	Add +65.2%
SCHH Schwab US REIT ETF	0.02%	46,436	$990K	Reduce -12.1%
ISPY Proshares S&P High Incom ETF	0.02%	21,425	$989K	Add +10.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,832	$982K	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,495	$975K	Add +0.5%
ESTC Elastic NV	0.02%	13,559	$973K	Add +62.4%
XMYDX BlackRock Muniyield Fund	0.02%	93,401	$973K	No change
VRSN Verisign Inc.	0.02%	3,881	$973K	Add +14.5%
CRUS Cirrus Logic Inc.	0.02%	7,628	$971K	Add +14.1%
GILD Gilead Sciences Inc.	0.02%	7,132	$969K	Reduce -2.8%
BITF Bitfarms Ltd./Canada	0.02%	352,980	$967K	Add +13.4%
PCOR Procore Technologies Inc.	0.02%	14,685	$964K	Add +1.4%
FRME First Merchants Corp.	0.02%	25,264	$962K	Add +1.3%
OHI Omega Healthcare Investors	0.02%	21,960	$960K	Add +17.2%
TXG 10X Genomics Inc. Class A	0.02%	42,791	$958K	Add +14.9%
NTRA Natera Inc.	0.02%	3,954	$955K	Add +27.5%
BLK BlackRock Inc.	0.02%	842	$952K	Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	22,346	$951K	Add +11.6%
PCMM BBLX Private Credit Clo ETF	0.02%	18,836	$946K	Reduce -17.7%
BRW Saba Capital Income & Opport	0.02%	136,337	$938K	Reduce -6.5%
ECL Ecolab Inc.	0.02%	3,305	$932K	Reduce -11.8%
MINT PIMCO Enhanced Short Maturit	0.02%	9,215	$928K	Add +1.5%
MDB Mongodb Inc.	0.02%	2,301	$918K	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	7,728	$911K	Add +12.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	13,051	$911K	Add +4.9%
XLV SS Health Care Select Sector	0.02%	5,782	$911K	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.02%	9,359	$908K	Add +105.6%
TNL Travel + Leisure Co.	0.02%	12,866	$898K	Add +7.8%
CTSH Cognizant Tech Solutions-A	0.02%	10,659	$897K	Add +52.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	16,445	$891K	Add +13.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	14,321	$889K	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.02%	31,981	$888K	Add +27.1%
VLUE iShares MSCI USA Value Facto	0.02%	6,104	$885K	Add +0.5%
IYF iShares US Financials ETF	0.02%	6,943	$880K	Add +0.5%
PCTY Paylocity Holding Corp.	0.02%	6,012	$877K	Add +50.1%
DFAT Dimensional US Target Value	0.02%	13,821	$876K	Reduce -9.8%
TMP Tompkins Financial Corp.	0.02%	11,564	$872K	Add +1.1%
GAP The Gap Inc.	0.02%	32,143	$871K	Add +44.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,405	$871K	Add +10.8%
ALSN Allison Transmission Holding	0.02%	7,913	$867K	Add +5.8%
WES Western Midstream Partners L	0.02%	21,279	$867K	Reduce -1.4%
INGR Ingredion Inc.	0.02%	7,417	$867K	Add +142.3%
INCY Incyte Corp.	0.02%	8,426	$859K	Add +6.8%
GEW Cambria Global Ew ETF	0.02%	16,166	$849K	Add +0.4%
PMAY Innovator U.S. Equity Power	0.02%	21,260	$845K	No change
UNM Unum Group	0.02%	11,052	$841K	Add +10.2%
UYG Proshares Ultra Financials	0.02%	9,811	$839K	Add +10.7%
AXS Axis Capital Holdings Ltd.	0.02%	8,200	$837K	Add +29.1%
CLH Clean Harbors Inc.	0.02%	3,222	$836K	Add +122.4%
BBY Best Buy Co. Inc.	0.02%	12,437	$834K	Add +7.5%
JLL Jones Lang Lasalle Inc.	0.02%	2,338	$828K	Add +65.5%
ASND Ascendis Pharma A/S	0.02%	3,498	$823K	Add +14.2%
PH Parker Hannifin Corp.	0.02%	885	$821K	Add +46.8%
AMP Ameriprise Financial Inc.	0.02%	1,638	$813K	Add +178.1%
ACWI iShares MSCI Acwi ETF	0.02%	5,585	$811K	Add +0.0%
SO The Southern Co.	0.02%	9,252	$810K	Reduce -1.9%
ZION Zions Bancorp NA	0.02%	13,702	$810K	Add +25.1%
RHI Robert Half Inc.	0.02%	28,333	$809K	Add +69.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,823	$808K	Reduce -6.8%
SGOV iShares 0-3 Month Treasury B	0.02%	8,031	$808K	Add +42.6%
PAVE Global X US Infrastructure	0.02%	15,788	$807K	Add +5.0%
TXN Texas Instruments Inc.	0.02%	4,144	$801K	Add +33.0%
SYY Sysco Corp.	0.02%	10,483	$799K	Add +8.8%
TXT Textron Inc.	0.02%	8,396	$798K	Add +99.8%
FOXA Fox Corp. Class A	0.02%	10,899	$794K	Add +6.6%
IT Gartner Inc.	0.02%	3,420	$793K	Add +117.4%
STXK Strive Small-Cap ETF	0.02%	22,264	$789K	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.02%	6,132	$789K	Add +51.1%
STX Seagate Technology Holdings	0.02%	2,269	$785K	Reduce -1.7%
CASY Casey's General Stores Inc.	0.02%	1,258	$784K	New
ED Consolidated Edison Inc.	0.02%	7,510	$780K	Reduce -6.8%
JHG Janus Henderson Group PLC	0.02%	16,248	$779K	Add +28.8%
AVY Avery Dennison Corp.	0.02%	4,146	$777K	Add +54.4%
TSHA Taysha Gene Therapies Inc.	0.02%	166,541	$776K	Add +1.5%
EXAS Exact Sciences Corp.	0.02%	7,567	$774K	Reduce -41.1%
EW Edwards Lifesciences Corp.	0.02%	9,159	$766K	Add +5.4%
HII Huntington Ingalls Industrie	0.02%	1,820	$762K	Add +27.1%
MRSH Marsh & McLennan Cos	0.02%	4,159	$762K	Add +108.3%
DD Dupont DE Nemours Inc.	0.02%	17,239	$761K	Add +20.7%
VTWG Vanguard Russell 2000 Growth	0.02%	2,998	$759K	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,978	$757K	Reduce -45.3%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	14,792	$752K	Add +158.9%
DELL Dell Technologies -C	0.02%	6,517	$752K	Reduce -22.0%
VLO Valero Energy Corp.	0.02%	4,011	$750K	Add +0.4%
SIVR Abrdn Physical Silver Shares	0.02%	7,693	$750K	Add +44.6%
NNN NNN REIT Inc.	0.02%	17,732	$749K	Reduce -20.4%
LVS Las Vegas Sands Corp.	0.02%	12,493	$749K	Add +62.2%
SMH Vaneck Semiconductor ETF	0.02%	1,872	$749K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.02%	2,109	$748K	Add +62.1%
IWN iShares Russell 2000 Value E	0.02%	3,812	$746K	Add +20.6%
O Realty Income Corp.	0.02%	12,264	$745K	Reduce -19.8%
XMVFX BlackRock Munivest Fund	0.02%	107,589	$742K	No change
KMB Kimberly-Clark Corp.	0.02%	7,159	$732K	Reduce -27.5%
VGIT Vanguard Intermediate-Term T	0.02%	12,237	$732K	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.02%	5,359	$730K	Add +50.3%
ADSK Autodesk Inc.	0.02%	2,682	$724K	Add +0.8%
BWA Borgwarner Inc.	0.02%	15,175	$724K	Add +2.6%
JBL Jabil Inc.	0.02%	2,969	$722K	Add +8.3%
FAST Fastenal Co.	0.02%	16,440	$722K	Reduce -2.6%
TTEK Tetra Tech Inc.	0.02%	19,506	$721K	Add +8.3%
DECK Deckers Outdoor Corp.	0.02%	7,202	$720K	New
VONE Vanguard Russell 1000	0.02%	2,282	$714K	Add +0.3%
ROKU Roku Inc.	0.02%	6,688	$710K	Add +16.7%
AEM Agnico Eagle Mines Ltd.	0.02%	3,305	$709K	Add +23.8%
DKNG Draftkings Inc. Class A	0.02%	23,644	$709K	Add +43.3%
NVT Nvent Electric PLC	0.02%	6,410	$707K	Add +0.5%
HAS Hasbro Inc.	0.02%	7,958	$706K	Add +54.0%
SNDK Sandisk Corp.	0.02%	1,487	$705K	Add +11.0%
IHAK iShares Cybersecurity & Tech	0.02%	14,476	$703K	No change
ICF iShares Select U.S. REIT ETF	0.02%	11,555	$702K	Add +32.7%
ITT Itt Inc.	0.02%	3,834	$702K	Add +39.8%
ES Eversource Energy	0.02%	10,080	$701K	Add +11.2%
PYPL PayPal Holdings Inc.	0.02%	12,372	$700K	Add +29.6%
JCI Johnson Controls Internation	0.02%	6,166	$700K	Reduce -2.7%
EXEL Exelixis Inc.	0.02%	15,762	$698K	Add +75.8%
FR First Industrial Realty TR	0.02%	12,135	$697K	Add +9.8%
SNA Snap-on Inc.	0.02%	1,883	$695K	Add +41.6%
STXF Strive 500 ETF	0.02%	15,609	$695K	Add +3.5%
PHM Pultegroup Inc.	0.02%	5,540	$693K	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.02%	3,355	$686K	Add +2.2%
SBAC SBA Communications Corp.	0.02%	3,661	$685K	Add +22.7%
URI United Rentals Inc.	0.02%	744	$684K	Add +43.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	14,401	$683K	Reduce -8.7%
BSX Boston Scientific Corp.	0.02%	7,338	$679K	Add +19.8%
UHS Universal Health Services-B	0.02%	3,308	$678K	Add +10.0%
BJAN Innovator U.S. Equity Buffer	0.02%	12,186	$677K	No change
RBLX Roblox Corp. Class A	0.02%	9,114	$676K	Reduce -7.6%
EPAM Epam Systems Inc.	0.02%	3,093	$675K	Add +49.7%
STT State Street Corp.	0.02%	5,351	$675K	Add +1.6%
IDXX Idexx Laboratories Inc.	0.02%	972	$674K	Add +2.6%
GLPI Gaming and Leisure Propertie	0.02%	14,840	$674K	Add +193.7%
FANG Diamondback Energy Inc.	0.02%	4,373	$674K	Reduce -4.7%
PJAN Innovator U.S. Equity Power	0.02%	14,224	$673K	No change
EME Emcor Group Inc.	0.02%	967	$671K	Add +25.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	12,250	$670K	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	7,251	$670K	Add +1.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,893	$669K	Add +36.7%
NTNX Nutanix Inc. Class A	0.02%	15,612	$668K	Add +62.5%
MKTX Marketaxess Holdings Inc.	0.02%	3,891	$667K	Add +196.6%
ITW Illinois Tool Works	0.02%	2,572	$664K	Add +19.7%
PSLV Sprott Physical Silver Trust	0.02%	19,966	$663K	Add +44.1%
VMI Valmont Industries	0.02%	1,504	$662K	Add +6.7%
BYD Boyd Gaming Corp.	0.02%	7,888	$662K	Add +0.8%
MMU Western Asset Managed Munici	0.02%	63,750	$660K	Add +0.4%
WWD Woodward Inc.	0.02%	2,017	$660K	Add +10.9%
GPC Genuine Parts Co.	0.02%	4,789	$659K	Reduce -6.8%
BDX Becton Dickinson and Co.	0.02%	3,258	$657K	Add +14.2%
PFG Principal Financial Group	0.02%	7,200	$657K	Add +12.3%
MLI Mueller Industries Inc.	0.02%	4,942	$656K	Add +65.0%
SFM Sprouts Farmers Market Inc.	0.02%	9,179	$656K	Reduce -12.2%
EGP Eastgroup Properties Inc.	0.02%	3,615	$655K	Add +10.0%
TMO Thermo Fisher Scientific Inc.	0.02%	1,046	$655K	Add +4.6%
XEL Xcel Energy Inc.	0.02%	8,721	$654K	Reduce -6.9%
UTES Virtus Reaves Utilities ETF	0.02%	8,400	$652K	Add +3.1%
AME Ametek Inc.	0.02%	2,943	$650K	Add +7.2%
WTW Willis Towers Watson PLC	0.02%	2,012	$649K	Add +0.6%
OC Owens Corning	0.02%	5,211	$648K	Add +50.9%
CPRT Copart Inc.	0.02%	15,613	$646K	Add +40.7%
WAB Wabtec Corp.	0.02%	2,806	$646K	Reduce -4.7%
FICO Fair Isaac Corp.	0.02%	417	$644K	New
ADI Analog Devices Inc.	0.02%	2,106	$643K	Reduce -13.3%
IFRA iShares US Infrastructure	0.02%	11,370	$642K	Add +66.6%
FLOT iShares Floating Rate Bond E	0.02%	12,571	$641K	Add +1.2%
FSMD Fidelity Small-Mid Multifact	0.02%	13,885	$638K	Reduce -3.9%
STE Steris PLC	0.02%	2,453	$637K	Add +39.5%
HAL Halliburton Co.	0.02%	18,743	$636K	Add +53.5%
A Agilent Technologies Inc.	0.02%	4,689	$633K	Add +9.1%
ROST Ross Stores Inc.	0.02%	3,349	$631K	Add +22.9%
UBER Uber Technologies Inc.	0.02%	7,670	$631K	Reduce -14.2%
FTAI Ftai Aviation Ltd.	0.02%	2,147	$627K	Add +0.7%
QRVO Qorvo Inc.	0.02%	7,749	$627K	Reduce -8.7%
PINS Pinterest Inc. Class A	0.02%	24,120	$625K	Add +174.2%
INNOVATOR IBD 50 ETF	0.02%	16,319	$624K	Reduce -17.8%
ESGV Vanguard ESG US Stock ETF	0.02%	5,127	$624K	Add +0.2%
XLF SS Financial Select Sector	0.02%	11,720	$622K	Reduce -0.8%
DDOG Datadog Inc. Class A	0.02%	4,778	$622K	Add +1.6%
SLV iShares Silver Trust	0.02%	6,689	$621K	New
MAS Masco Corp.	0.02%	9,017	$620K	Reduce -22.9%
HEI Heico Corp.	0.02%	1,844	$617K	Add +10.8%
FHLC Fidelity MSCI Health Care	0.02%	8,162	$617K	Add +0.1%
FTC First Trust Large Cap Growth	0.02%	3,738	$615K	Reduce -1.8%
PKW Invesco Buyback Achievers Et	0.02%	4,515	$615K	Add +8.8%
AXTA Axalta Coating Systems Ltd.	0.02%	18,201	$612K	New
REET iShares Global REIT ETF	0.01%	23,905	$609K	Add +1.2%
MTCH Match Group Inc.	0.01%	19,558	$608K	Add +67.9%
DGX Quest Diagnostics Inc.	0.01%	3,357	$608K	Reduce -2.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	22,029	$608K	No change
SF Stifel Financial Corp.	0.01%	4,733	$607K	Add +141.7%
GTLB Gitlab Inc. Class A	0.01%	16,671	$606K	New
CCL Carnival Corp.	0.01%	21,189	$605K	Add +70.3%
W Wayfair Inc. Class A	0.01%	5,506	$604K	Add +137.6%
BTZ BlackRock Credit Allocation	0.01%	57,056	$603K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	11,924	$602K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.01%	3,469	$600K	Add +34.7%
AWI Armstrong World Industries	0.01%	3,202	$600K	Add +29.1%
MTG Mgic Investment Corp.	0.01%	22,817	$599K	Add +14.9%
MAA Mid-America Apartment Comm	0.01%	4,412	$599K	Add +28.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	12,754	$596K	Add +15.6%
TOL Toll Brothers Inc.	0.01%	4,110	$596K	Add +43.4%
CNX CNX Resources Corp.	0.01%	16,237	$595K	Add +0.5%
BE Bloom Energy Corp. Class A	0.01%	4,102	$594K	Add +81.5%
BPRE Bluerock Private Real Estate	0.01%	37,908	$593K	New
NDAQ Nasdaq Inc.	0.01%	6,031	$591K	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,316	$591K	Add +18.2%
OUNZ Vaneck Merk Gold ETF	0.01%	12,314	$590K	Reduce -6.2%
ROK Rockwell Automation Inc.	0.01%	1,409	$589K	Add +76.1%
QYLD Global X Nasd 100 Cov Call	0.01%	33,114	$588K	Reduce -3.1%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	23,365	$585K	No change
EFX Equifax Inc.	0.01%	2,787	$584K	Add +142.3%
GBDC Golub Capital BDC Inc.	0.01%	42,707	$584K	Reduce -18.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,949	$582K	Add +18.7%
TOTL SS Doubleline TR Tact ETF	0.01%	14,406	$580K	Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,795	$580K	Add +3.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	17,206	$580K	Reduce -14.3%
KRC Kilroy Realty Corp.	0.01%	16,235	$578K	Reduce -10.4%
SCHO Schwab Short-Term US Treas	0.01%	23,629	$576K	Add +41.9%
WCC Wesco International Inc.	0.01%	2,003	$574K	Add +24.9%
DVN Devon Energy Corp.	0.01%	14,808	$572K	Reduce -6.3%
CP Canadian Pacific Kansas City	0.01%	7,795	$568K	Reduce -0.1%
ETSY Etsy Inc.	0.01%	9,427	$567K	Reduce -9.7%
CRL Charles River Laboratories	0.01%	2,579	$566K	Reduce -6.8%
ORI Old Republic Intl Corp.	0.01%	14,924	$566K	Add +7.4%
MPWR Monolithic Power Systems Inc.	0.01%	528	$562K	Reduce -5.4%
SNPS Synopsys Inc.	0.01%	1,119	$561K	Add +13.1%
MCH Matthews China Active ETF	0.01%	19,072	$561K	Add +1.2%
TMUS T-Mobile US Inc.	0.01%	3,013	$561K	Add +21.1%
NYT New York Times Co. Class A	0.01%	7,757	$561K	Add +62.4%
EVR Evercore Inc. Class A	0.01%	1,546	$560K	Add +6.8%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	16,746	$559K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	5,194	$556K	Add +19.1%
SRE Sempra	0.01%	6,438	$553K	Add +4.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	21,574	$550K	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,597	$549K	Add +0.3%
THC Tenet Healthcare Corp.	0.01%	2,908	$549K	Reduce -1.4%
PMAR Innovator U.S. Equity Power	0.01%	12,132	$549K	No change
HE Hawaiian Electric Inds	0.01%	37,111	$547K	Add +4.1%
MET Metlife Inc.	0.01%	7,205	$546K	Add +21.9%
ADT Adt Inc.	0.01%	67,953	$546K	Reduce -13.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	16,778	$545K	No change
FLCH Franklin Ftse China ETF	0.01%	21,900	$544K	New
AEP American Electric Power	0.01%	4,663	$544K	Add +1.1%
TRU Transunion	0.01%	6,459	$542K	Add +48.5%
TRV The Travelers Cos Inc.	0.01%	1,949	$541K	Add +1.9%
BSEP Innovator U.S. Equity Buffer	0.01%	10,872	$540K	Reduce -9.5%
TWLO Twilio Inc. Class A	0.01%	4,180	$536K	Add +11.8%
USFD US Foods Holding Corp.	0.01%	6,598	$536K	Add +15.5%
TD Toronto-Dominion Bank	0.01%	5,633	$536K	No change
PCEF Invesco Cef Income Composite	0.01%	26,717	$536K	Reduce -3.0%
NVST Envista Holdings Corp.	0.01%	22,450	$535K	Add +9.2%
PTF Invesco Dorsey Wright Tech	0.01%	6,450	$535K	No change
URTH iShares MSCI World ETF	0.01%	2,828	$534K	Reduce -6.7%
FYT First Trust Small Cap Val	0.01%	8,766	$531K	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,543	$531K	Reduce -47.0%
OMC Omnicom Group	0.01%	6,643	$530K	New
BKT BlackRock Income Trust	0.01%	47,784	$529K	No change
TLN Talen Energy Corp.	0.01%	1,442	$528K	Reduce -18.9%
ZTS Zoetis Inc.	0.01%	4,254	$528K	Reduce -39.5%
FISV Fiserv Inc.	0.01%	7,770	$525K	Add +106.2%
XJUN FT Vest U.S. Equity Enhance	0.01%	12,135	$525K	Reduce -2.8%
DASH DoorDash Inc. Class A	0.01%	2,527	$524K	Reduce -41.1%
PRF Invesco Rafi US 1000 ETF	0.01%	10,783	$523K	Add +0.0%
TECH Bio-Techne Corp.	0.01%	7,646	$521K	Reduce -11.8%
LDOS Leidos Holdings Inc.	0.01%	2,720	$520K	Reduce -10.0%
CPT Camden Property Trust	0.01%	4,821	$520K	Add +25.5%
FBIN Fortune Brands Innovations I	0.01%	8,910	$520K	Add +102.4%
ROM Proshares Ultra Technology	0.01%	5,438	$518K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,104	$517K	Add +1.8%
RGA Reinsurance Group of America	0.01%	2,649	$517K	Add +69.6%
FRT Federal Realty Invs Trust	0.01%	5,077	$517K	Add +83.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,376	$516K	Add +9.5%
AOA iShares Core 80/20 Aggressiv	0.01%	5,626	$516K	Add +6.2%
LYFT LYFT Inc. Class A	0.01%	28,724	$514K	Add +1.3%
FAI FT Bloomberg AI ETF	0.01%	12,210	$514K	Add +115.9%
SKYY First Trust Cloud Computing	0.01%	4,150	$512K	Add +2.5%
BILL Bill Holdings Inc.	0.01%	10,564	$512K	Reduce -11.4%
TSLX Sixth Street Specialty Lendi	0.01%	23,012	$511K	Reduce -1.5%
YUM Yum! Brands Inc.	0.01%	3,318	$508K	Add +4.2%
HIVE Hive Digital Technologies LT	0.01%	157,611	$508K	Add +15.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	10,396	$507K	Add +8.7%
DTE DTE Energy Company	0.01%	3,762	$505K	Reduce -24.8%
GUNR NT Mstar GLBL NR ETF	0.01%	9,902	$504K	No change
PEG Public Service Enterprise GP	0.01%	6,440	$504K	Add +5.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,465	$504K	Add +0.6%
KMX Carmax Inc.	0.01%	10,843	$502K	Add +93.1%
ESS Essex Property Trust Inc.	0.01%	1,972	$501K	Reduce -3.0%
SCHK Schwab 1000 Index ETF	0.01%	15,077	$501K	Add +0.0%
JEF Jefferies Financial Group Inc.	0.01%	8,034	$501K	Add +93.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	41,634	$498K	Add +48.7%
AFRM Affirm Holdings Inc.	0.01%	6,966	$498K	Reduce -8.1%
PGR Progressive Corp.	0.01%	2,415	$498K	Add +8.9%
GEHC GE Healthcare Technology	0.01%	6,234	$497K	Add +3.2%
DES Wisdomtree US Smallcap Divid	0.01%	13,970	$497K	Reduce -0.8%
FITB Fifth Third Bancorp	0.01%	9,759	$495K	Add +21.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,055	$494K	Add +3.1%
CRF Cornerstone Total Return	0.01%	61,885	$493K	Add +0.2%
BALL Ball Corp.	0.01%	8,561	$491K	Add +76.2%
ST Sensata Technologies Holdplc	0.01%	14,234	$490K	Reduce -2.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	12,388	$490K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,654	$490K	No change
LOPE Grand Canyon Education Inc.	0.01%	2,752	$490K	Add +8.1%
KBE SS SPDR S&P Bank ETF	0.01%	7,791	$489K	New
PFEB Innovator U.S. Equity Power	0.01%	11,831	$486K	Reduce -3.0%
FLO Flowers Foods Inc.	0.01%	43,587	$484K	Add +131.9%
BIIB Biogen Inc.	0.01%	2,816	$483K	Add +3.4%
UAUG Innovator U.S. Equity Ultra	0.01%	12,026	$483K	Reduce -0.6%
UJAN Innovator U.S. Equity Ultra	0.01%	11,072	$482K	No change
MORN Morningstar Inc.	0.01%	2,283	$481K	Add +105.5%
CSX CSX Corp.	0.01%	13,130	$481K	Add +6.8%
BROS Dutch Bros Inc. Class A	0.01%	7,884	$481K	Add +9.3%
AOS Smith (a.o.) Corp.	0.01%	6,631	$480K	Reduce -23.2%
VFH Vanguard Financials ETF	0.01%	3,680	$479K	Add +21.9%
TEL Te Connectivity PLC	0.01%	2,134	$478K	Add +20.8%
TTC Toro Co.	0.01%	5,320	$478K	Reduce -41.2%
FE Firstenergy Corp.	0.01%	10,237	$477K	Add +2.8%
EWBC East West Bancorp Inc.	0.01%	4,263	$475K	Add +19.1%
BBWI Bath & Body Works Inc.	0.01%	21,351	$474K	New
SLRC SLR Investment Corp.	0.01%	31,299	$474K	Add +2.3%
RITM Rithm Capital Corp.	0.01%	40,197	$474K	Reduce -29.0%
ON On Semiconductor	0.01%	7,638	$473K	Reduce -1.9%
FNF Fidelity National Financial	0.01%	8,860	$473K	Add +29.9%
XAI OCTAGN FLT RAT & ALT INM	0.01%	102,608	$473K	Reduce -0.2%
UTHR United Therapeutics Corp.	0.01%	1,006	$472K	New
IYW iShares Ustechnology ETF	0.01%	2,355	$470K	Reduce -3.0%
FNB FNB Corp.	0.01%	27,467	$470K	Add +6.6%
ARE Alexandria Real Estate Equit	0.01%	7,872	$470K	Add +32.8%
XLI SS Industrial Select Sector	0.01%	2,856	$469K	Add +4.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,233	$469K	Reduce -1.3%
UMAR Innovator U.S. Equity Ultra	0.01%	11,649	$468K	No change
DXCM Dexcom Inc.	0.01%	6,427	$468K	New
MKSI MKS Inc.	0.01%	2,154	$468K	Add +23.2%
CGNX Cognex Corp.	0.01%	11,728	$466K	Reduce -6.0%
FIS Fidelity National Info Serv	0.01%	7,707	$466K	Reduce -4.8%
GIS General Mills Inc.	0.01%	10,437	$465K	Reduce -7.6%
TTWO Take-Two Interactive Softwre	0.01%	1,889	$464K	New
FDS Factset Research Systems Inc.	0.01%	1,615	$463K	New
XYL Xylem Inc.	0.01%	3,274	$462K	Add +27.6%
PAXS PIMCO Access Income Fund	0.01%	29,027	$462K	Add +0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	961	$462K	Reduce -6.2%
GEN Gen Digital Inc.	0.01%	18,167	$462K	Add +22.8%
AGCO Agco Corp.	0.01%	4,056	$462K	Add +33.7%
ILCB iShares Morningstar U.S. Equ	0.01%	4,823	$460K	No change
CHW Calamos Global Dynamic Incom	0.01%	57,793	$459K	Reduce -2.5%
GL Globe Life Inc.	0.01%	3,363	$459K	Add +1.4%
VMC Vulcan Materials Co.	0.01%	1,527	$458K	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,049	$458K	Add +37.0%
SPB Spectrum Brands Holdings Inc.	0.01%	7,071	$457K	Add +14.4%
FIGR Figure Technology Solut Class A	0.01%	7,274	$457K	Add +17.5%
TPL Texas Pacific Land Corp.	0.01%	1,310	$455K	Reduce -1.0%
FTNT Fortinet Inc.	0.01%	5,563	$454K	Add +44.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	9,544	$454K	Add +4.0%
KEYS Keysight Technologies Inc.	0.01%	2,132	$454K	Add +28.8%
AIRR First Trust Rba American Ind	0.01%	4,050	$454K	New
AMZA Infracap MLP ETF	0.01%	10,991	$454K	Add +1.5%
ALGN Align Technology Inc.	0.01%	2,681	$452K	Add +16.4%
SNDR Schneider National Inc. Class B	0.01%	15,047	$451K	Add +8.5%
HUBS HubSpot Inc.	0.01%	1,392	$449K	Add +88.9%
VLTO Veralto Corp.	0.01%	4,431	$449K	Reduce -6.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,601	$448K	Add +6.1%
IWO iShares Russell 2000 Growth	0.01%	1,284	$445K	Add +48.6%
CIEN Ciena Corp.	0.01%	1,938	$444K	Add +27.8%
MANH Manhattan Associates Inc.	0.01%	2,549	$444K	Reduce -17.9%
LULU Lululemon Athletica Inc.	0.01%	2,304	$440K	Add +50.6%
ESI Element Solutions Inc.	0.01%	15,317	$439K	Add +4.8%
AON Aon PLC Class A	0.01%	1,295	$439K	Add +15.7%
EQIX Equinix Inc.	0.01%	554	$439K	Add +49.3%
CARR Carrier Global Corp.	0.01%	7,644	$438K	Add +19.3%
Q Qnity Electronics Inc.	0.01%	4,545	$437K	Reduce -36.4%
BP BP PLC-Spons ADR	0.01%	11,950	$437K	Add +2.6%
ARKK ARK Innovation ETF	0.01%	5,362	$433K	Add +15.3%
TAP Molson Coors Beverage Co. Class B	0.01%	8,763	$432K	Add +91.3%
COR Cencora Inc.	0.01%	1,222	$432K	Reduce -2.9%
CFLT Confluent Inc. Class A	0.01%	14,096	$431K	New
PKG Packaging Corp. of America	0.01%	1,909	$430K	Reduce -12.9%
XYLD Global X S&P 500 Cove Call E	0.01%	10,582	$430K	Reduce -2.1%
DOCU Docusign Inc.	0.01%	7,463	$429K	Add +3.4%
HUM Humana Inc.	0.01%	1,609	$429K	Reduce -43.5%
MTZ Mastec Inc.	0.01%	1,772	$428K	Add +8.8%
VFMO Vanguard US Momentum Factor	0.01%	2,072	$428K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	2,900	$427K	Add +9.3%
TRMB Trimble Inc.	0.01%	5,987	$426K	Add +1.5%
VFC VF Corp.	0.01%	21,565	$426K	Add +109.8%
CLSK Cleanspark Inc.	0.01%	31,024	$425K	Add +16.4%
SPG Simon Property Group Inc.	0.01%	2,297	$424K	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.01%	1,939	$423K	Add +5.1%
OTIS Otis Worldwide Corp.	0.01%	4,625	$421K	Add +21.2%
CAIQ Calamos Nasdaq Autocall ETF	0.01%	16,275	$421K	New
NI Nisource Inc.	0.01%	9,669	$420K	Add +2.7%
MIDD Middleby Corp.	0.01%	2,867	$420K	Reduce -18.7%
QXO Qxo Inc.	0.01%	17,544	$419K	Add +22.8%
BFAM Bright Horizons Family Solut	0.01%	4,489	$419K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,616	$417K	Add +3.7%
TFC Truist Financial Corp.	0.01%	8,395	$416K	Add +8.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,327	$415K	Reduce -37.4%
DOV Dover Corp.	0.01%	1,994	$412K	Add +30.0%
DVAX Dynavax Technologies Corp.	0.01%	26,502	$411K	Reduce -0.0%
VTR Ventas Inc.	0.01%	5,333	$411K	Add +41.0%
CHWY Chewy Inc. Class A	0.01%	12,938	$410K	Reduce -20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,209	$410K	Reduce -18.1%
SCHY Schwab International DVD ETF	0.01%	13,265	$409K	New
HIPS Graniteshares Hips US High I	0.01%	33,461	$408K	Add +2.8%
FERG Ferguson Enterprises Inc.	0.01%	1,600	$406K	Reduce -20.0%
NET Cloudflare Inc. Class A	0.01%	2,343	$406K	Reduce -3.3%
ASH Ashland Inc.	0.01%	6,417	$406K	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	867	$406K	Reduce -13.9%
DT Dynatrace Inc.	0.01%	9,945	$406K	Reduce -18.7%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	8,664	$406K	Add +0.4%
MRVL Marvell Technology Inc.	0.01%	5,035	$404K	Add +88.9%
GMED Globus Medical Inc. Class A	0.01%	4,365	$404K	Add +24.2%
AN Autonation Inc.	0.01%	1,883	$403K	Reduce -28.0%
AZO AutoZone Inc.	0.01%	109	$403K	Reduce -30.6%
BABA Alibaba Group Holding-SP ADR	0.01%	2,327	$403K	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.01%	2,111	$403K	Add +22.5%
XLP SS Consumer Staples Sel Sect	0.01%	4,835	$401K	Add +3.0%
WEX Wex Inc.	0.01%	2,495	$399K	New
NKE Nike Inc. Class B	0.01%	6,129	$399K	Add +0.7%
HOLX Hologic Inc.	0.01%	5,278	$396K	Add +23.4%
IVZ Invesco Ltd.	0.01%	13,924	$395K	Add +19.5%
OSK Oshkosh Corp.	0.01%	2,563	$395K	Reduce -27.5%
PLD Prologis Inc.	0.01%	3,088	$393K	Add +60.9%
TOST Toast Inc. Class A	0.01%	11,598	$392K	Reduce -5.3%
CPAY Corpay Inc.	0.01%	1,220	$391K	Add +48.2%
TREX Trex Company Inc.	0.01%	9,163	$390K	New
APLD Applied Digital Corp.	0.01%	10,325	$389K	Add +17.6%
BAUG Innovator U.S. Equity Buffer	0.01%	7,710	$389K	No change
PPL PPL Corp.	0.01%	10,721	$388K	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,674	$388K	Add +15.5%
FCN Fti Consulting Inc.	0.01%	2,120	$387K	Add +25.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,269	$386K	Reduce -17.2%
XDSQ Innovator US Eqy Accl-Quart	0.01%	9,125	$384K	Reduce -0.0%
FV First Trust DW Focus 5 Fund	0.01%	5,696	$381K	Add +1.3%
REG Regency Centers Corp.	0.01%	5,308	$378K	Add +47.9%
PSCT Invesco S&P Smallcap Informa	0.01%	6,128	$377K	No change
AA Alcoa Corp.	0.01%	6,053	$377K	New
MHK Mohawk Industries Inc.	0.01%	3,106	$375K	Reduce -49.7%
EES Wisdomtree US Smallcap Fund	0.01%	6,262	$374K	Reduce -14.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	9,037	$373K	Add +6.1%
MAT Mattel Inc.	0.01%	17,946	$371K	New
PDI PIMCO Dynamic Income Fund	0.01%	20,411	$371K	Add +26.2%
MLPA Global X MLP ETF	0.01%	7,300	$370K	Add +2.0%
MSCI MSCI Inc.	0.01%	626	$369K	Reduce -22.0%
ALAB Astera Labs Inc.	0.01%	2,175	$369K	Add +27.3%
PSA Public Storage	0.01%	1,306	$369K	Reduce -50.0%
DBX Dropbox Inc. Class A	0.01%	14,019	$369K	Reduce -15.6%
AAL American Airlines Group Inc.	0.01%	25,103	$368K	Add +37.8%
RMD Resmed Inc.	0.01%	1,459	$368K	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	27,064	$367K	Add +18.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,800	$366K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,374	$365K	No change
AFL Aflac Inc.	0.01%	3,411	$365K	Add +9.2%
DHI D.R. Horton Inc.	0.01%	2,424	$365K	Add +6.7%
ALLE Allegion PLC	0.01%	2,186	$365K	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,224	$364K	Add +3.0%
VST Vistra Corp.	0.01%	2,274	$364K	Reduce -0.2%
CAG Conagra Brands Inc.	0.01%	20,796	$364K	Reduce -32.8%
AOK iShares Core 30/70 Conservat	0.01%	8,926	$363K	Add +21.5%
SWKS Skyworks Solutions Inc.	0.01%	6,150	$363K	Reduce -34.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	7,638	$361K	Add +0.0%
ARMK Aramark	0.01%	9,214	$360K	Add +55.8%
CTAS Cintas Corp.	0.01%	1,866	$360K	Reduce -0.1%
VAC Marriott Vacations World	0.01%	6,252	$359K	New
HTGC Hercules Capital Inc.	0.01%	19,260	$359K	Add +1.4%
IEX Idex Corp.	0.01%	1,831	$358K	Add +9.7%
REYN Reynolds Consumer Products I	0.01%	14,826	$357K	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.01%	6,069	$354K	Reduce -25.9%
MSM MSC Industrial Direct Co. Class A	0.01%	4,132	$354K	Reduce -8.0%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	7,993	$353K	Add +18.0%
AEE Ameren Corporation	0.01%	3,440	$352K	Add +24.3%
XJUL FT Vest US Equity Enhance &	0.01%	8,957	$352K	No change
AMH American Homes 4 Rent- A	0.01%	10,995	$352K	New
ILCV iShares Morningstar Value Et	0.01%	3,664	$351K	Reduce -1.0%
KYN Kayne Anderson Energy Infra	0.01%	27,941	$351K	Add +2.0%
MLM Martin Marietta Materials	0.01%	535	$348K	Reduce -14.1%
CLX Clorox Company	0.01%	3,064	$348K	Add +13.8%
GSY Invesco Ultra Short Duration	0.01%	6,910	$347K	Add +13.9%
AGO Assured Guaranty Ltd.	0.01%	4,161	$346K	Add +14.8%
JOE The St Joe Co.	0.01%	5,390	$344K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.01%	6,472	$344K	Reduce -5.3%
SHC Sotera Health Co.	0.01%	18,567	$344K	Add +64.7%
PODD Insulet Corp.	0.01%	1,262	$343K	Reduce -5.5%
IDV iShares International Select	0.01%	8,300	$342K	No change
PNW Pinnacle West Capital	0.01%	3,709	$342K	Add +13.0%
TXNM TXNM Energy Inc.	0.01%	5,765	$342K	Add +0.1%
UEC Uranium Energy Corp.	0.01%	18,253	$340K	Reduce -6.2%
NAD Nuveen Quality Municipal Inc.	0.01%	28,391	$340K	Add +0.8%
PSEP Innovator U.S. Equity Power	0.01%	7,713	$339K	Reduce -14.3%
TRP TC Energy Corp.	0.01%	6,016	$338K	Reduce -3.2%
NZF Nuveen Municipal Credit Inc.	0.01%	27,715	$338K	Add +1.9%
ELAN Elanco Animal Health Inc.	0.01%	13,856	$338K	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.01%	19,435	$337K	Add +18.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,013	$337K	Reduce -15.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,994	$336K	New
PAUG Innovator U.S. Equity Power	0.01%	7,688	$335K	Reduce -4.9%
TKR Timken Co.	0.01%	3,559	$334K	Add +14.3%
VHT Vanguard Health Care ETF	0.01%	1,140	$334K	Add +0.3%
SSB Southstate Bank Corp.	0.01%	3,308	$331K	Reduce -6.7%
WHR Whirlpool Corp.	0.01%	3,879	$331K	New
SMCI Super Micro Computer Inc.	0.01%	10,429	$331K	Reduce -3.7%
NUE Nucor Corp.	0.01%	1,816	$330K	Add +1.2%
IEV iShares Europe ETF	0.01%	4,639	$330K	Add +1.1%
NVCR Novocure Ltd.	0.01%	24,435	$329K	Add +21.1%
KR Kroger Co.	0.01%	5,087	$327K	Add +11.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,142	$327K	Reduce -17.1%
WELL Welltower Inc.	0.01%	1,777	$326K	Add +1.7%
EMN Eastman Chemical Co.	0.01%	4,745	$326K	New
AKAM Akamai Technologies Inc.	0.01%	3,418	$325K	Add +3.8%
WMS Advanced Drainage Systems Inc.	0.01%	2,116	$324K	New
BLD Topbuild Corp.	0.01%	663	$324K	Reduce -8.0%
DINO HF Sinclair Corp.	0.01%	6,457	$323K	Add +33.9%
QLD Proshares Ultra QQQ	0.01%	4,469	$322K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,734	$322K	Add +7.0%
RBA RB Global Inc.	0.01%	2,783	$322K	Add +0.7%
GDX Vaneck Gold Miners ETF	0.01%	3,004	$321K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,501	$321K	Reduce -3.7%
IYH iShares U.S. Healthcare ETF	0.01%	4,835	$320K	Add +0.2%
GDXJ Vaneck Junior Gold Miners	0.01%	2,193	$318K	New
XLY SS Consumer Disc Select Sect	0.01%	2,582	$318K	Reduce -5.1%
WEC WEC Energy Group Inc.	0.01%	2,914	$318K	Add +40.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,667	$318K	Reduce -11.8%
IYC iShares US Consumer Discreti	0.01%	3,001	$318K	No change
ARTY iShares Future AI & Tech ETF	0.01%	6,088	$317K	Reduce -8.1%
IYG iShares U.S. Financial Servi	0.01%	3,531	$317K	Add +0.4%
PTC PTC Inc.	0.01%	1,953	$317K	Reduce -23.0%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	6,140	$316K	Reduce -43.7%
BFEB Innovator U.S. Equity Buffer	0.01%	6,417	$316K	No change
ROL Rollins Inc.	0.01%	4,990	$314K	Add +17.0%
ALLY Ally Financial Inc.	0.01%	7,620	$313K	Add +42.5%
IYE iShares U.S. Energy ETF	0.01%	6,001	$312K	Reduce -6.6%
LEG Leggett & Platt Inc.	0.01%	25,710	$312K	Add +90.4%
KNX Knight-Swift Transportation	0.01%	5,484	$312K	Reduce -1.2%
WPC WP Carey Inc.	0.01%	4,496	$312K	Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,681	$311K	Reduce -4.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	698	$311K	No change
PAYC Paycom Software Inc.	0.01%	2,042	$311K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	7,278	$311K	No change
USIG iShares Broad Usd Investment	0.01%	5,963	$310K	No change
AMG Affiliated Managers Group	0.01%	968	$310K	Add +0.4%
EMO Clearbridge Energy Midstream	0.01%	6,624	$309K	No change
GJUL FT Vest US Equity Moderate B	0.01%	7,418	$308K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	13,348	$308K	Reduce -33.2%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,072	$308K	Reduce -6.1%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	5,978	$307K	Add +0.1%
D Dominion Energy Inc.	0.01%	5,155	$307K	Reduce -0.8%
FDT First Trust Develp MKT Ex-US	0.01%	3,513	$307K	Add +0.8%
NRG NRG Energy Inc.	0.01%	2,053	$307K	Reduce -2.7%
RNG Ringcentral Inc. Class A	0.01%	11,424	$306K	Add +72.2%
CNXC Concentrix Corp.	0.01%	7,081	$306K	New
HL Hecla Mining Co.	0.01%	9,620	$306K	New
PB Prosperity Bancshares Inc.	0.01%	4,252	$306K	New
GLBE Global-E Online Ltd.	0.01%	8,129	$305K	Reduce -4.8%
SPSK SP Funds Dow Jones Global Su	0.01%	16,735	$305K	Add +1.9%
SR Spire Inc.	0.01%	3,682	$305K	Add +1.1%
OZK Bank Ozk	0.01%	6,630	$305K	Reduce -29.9%
HST Host Hotels & Resorts Inc.	0.01%	16,249	$304K	Add +24.4%
OMF Onemain Holdings Inc.	0.01%	4,700	$303K	Add +35.7%
IAT iShares US Regional Banks Et	0.01%	5,311	$303K	Add +1.1%
HIG Hartford Insurance Group Inc.	0.01%	2,355	$303K	Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,259	$303K	Add +2.6%
AYI Acuity Inc.	0.01%	956	$301K	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.01%	1,353	$300K	Reduce -31.3%
VIK Viking Holdings Ltd.	0.01%	4,381	$300K	New
CLIP Global X 1-3 Month T-Bill	0.01%	2,991	$300K	New
PSCH Invesco S&P Smallcap Health	0.01%	6,607	$298K	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.01%	1,141	$298K	Add +0.4%
WDAY Workday Inc. Class A	0.01%	1,568	$297K	Reduce -34.4%
SOXQ Invesco PHLX Semiconductor	0.01%	4,738	$297K	New
VIS Vanguard Industrials ETF	0.01%	927	$297K	No change
GHYB Goldman Sachs Access HY Corp.	0.01%	6,504	$297K	Reduce -8.9%
DNP DNP Select Income Fund Inc.	0.01%	29,456	$296K	No change
STRIVE INC	0.01%	339,669	$296K	Add +667.3%
QBTS D-Wave Quantum Inc.	0.01%	11,527	$295K	Reduce -3.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,406	$294K	New
GLOB Globant SA	0.01%	4,244	$293K	New
KMPR Kemper Corp.	0.01%	7,552	$292K	New
LNT Alliant Energy Corp.	0.01%	4,369	$292K	Add +1.1%
BSL Blackstone SNR Fltng RT	0.01%	21,542	$292K	Reduce -4.5%
ONTO Onto Innovation Inc.	0.01%	1,377	$292K	New
THG Hanover Insurance Group Inc./	0.01%	1,720	$292K	New
KBWB Invesco KBW Bank ETF	0.01%	3,446	$291K	No change
FHB First Hawaiian Inc.	0.01%	10,726	$291K	New
L Loews Corp.	0.01%	2,850	$290K	Add +8.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	8,398	$290K	No change
CTRA Coterra Energy Inc.	0.01%	10,557	$289K	Reduce -15.0%
STZ Constellation Brands Inc. Class A	0.01%	1,811	$288K	New
CRI Carter's Inc.	0.01%	8,055	$287K	Add +0.7%
KEY Keycorp	0.01%	13,611	$287K	New
FAF First American Financial	0.01%	4,520	$287K	Reduce -23.4%
ELV Elevance Health Inc.	0.01%	770	$286K	Reduce -9.1%
ACGL Arch Capital Group Ltd.	0.01%	3,053	$284K	New
IPAY Amplify Digital Payments ETF	0.01%	5,500	$283K	No change
HSY The Hershey Co.	0.01%	1,476	$282K	Reduce -3.6%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,781	$282K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,200	$282K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	2,739	$282K	Add +11.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	940	$280K	Add +2.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	14,477	$280K	Add +17.3%
FMHI First Trust Municipal High I	0.01%	5,840	$280K	Reduce -14.4%
SHEL Shell PLC-ADR	0.01%	3,757	$277K	Add +4.1%
SON Sonoco Products Co.	0.01%	5,681	$276K	New
PSFM Pacer Swan Sos Flex April	0.01%	8,597	$275K	No change
PEY Invesco High Yield Equity Di	0.01%	12,904	$275K	Add +1.1%
XCHYX Calamos Convert & High Inc.	0.01%	23,366	$275K	Add +1.9%
CRH CRH PLC	0.01%	2,236	$275K	Add +10.1%
IBUY Amplify Online Retail ETF	0.01%	3,675	$273K	No change
M Macy's Inc.	0.01%	13,402	$272K	New
DBD Diebold Nixdorf Inc.	0.01%	3,888	$272K	Reduce -4.8%
ALB Albemarle Corp.	0.01%	1,436	$272K	New
COLB Columbia Banking System Inc.	0.01%	9,400	$271K	Add +3.1%
MELI MercadoLibre Inc.	0.01%	127	$271K	Reduce -31.0%
DLTR Dollar Tree Inc.	0.01%	2,096	$270K	Reduce -2.1%
RGTI Rigetti Computing Inc.	0.01%	11,486	$269K	Add +6.7%
LW Lamb Weston Holdings Inc.	0.01%	6,136	$268K	New
MBSF Regan Floating Rate MBS ETF	0.01%	10,419	$268K	Add +1.5%
DMA Destra Multi-Alternative	0.01%	29,862	$267K	Add +4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,640	$266K	Add +62.3%
CWEN Clearway Energy Inc. Class C	0.01%	7,390	$265K	Add +2.4%
FFIV F5 Inc.	0.01%	1,022	$265K	Reduce -49.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,747	$264K	No change
PRU Prudential Financial Inc.	0.01%	2,454	$264K	Add +8.2%
WPM Wheaton Precious Metals Corp.	0.01%	1,808	$264K	New
MKL Markel Group Inc.	0.01%	130	$264K	Add +1.6%
EA Electronic Arts Inc.	0.01%	1,290	$263K	Add +26.8%
NXPI NXP Semiconductors NV	0.01%	1,131	$263K	Add +10.0%
SVAL iShares US Small Cap Val Fac	0.01%	7,149	$262K	Add +1.2%
PL Planet Labs PBC	0.01%	9,691	$261K	New
EG Everest Group Ltd.	0.01%	805	$261K	Reduce -34.8%
DLR Digital Realty Trust Inc.	0.01%	1,635	$260K	Reduce -10.0%
PPG PPG Industries Inc.	0.01%	2,316	$260K	Add +18.8%
RJF Raymond James Financial Inc.	0.01%	1,534	$259K	New
OKTA Okta Inc.	0.01%	2,850	$259K	Reduce -47.4%
CAH Cardinal Health Inc.	0.01%	1,241	$259K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,758	$259K	Add +0.0%
GWW WW Grainger Inc.	0.01%	244	$258K	New
URNM Sprott Uranium Miners ETF	0.01%	3,402	$258K	Reduce -18.4%
QTUM Defiance Quantum ETF	0.01%	2,172	$258K	New
CUBE Cubesmart	0.01%	6,711	$257K	Reduce -40.5%
BY Byline Bancorp Inc.	0.01%	8,291	$257K	Add +0.5%
TPG TPG Inc.	0.01%	4,115	$257K	Add +1.0%
LFUS Littelfuse Inc.	0.01%	883	$256K	New
IONQ Ionq Inc.	0.01%	5,425	$256K	Add +3.7%
NXST Nexstar Media Group Inc.	0.01%	1,199	$255K	Reduce -6.3%
PII Polaris Inc.	0.01%	3,692	$255K	Add +2.0%
CR Crane Co.	0.01%	1,248	$255K	New
CDW CDW Corp.	0.01%	2,023	$255K	Add +0.1%
GWRE Guidewire Software Inc.	0.01%	1,592	$255K	Reduce -27.0%
ALK Alaska Air Group Inc.	0.01%	5,001	$254K	New
MAR Marriott International Class A	0.01%	795	$254K	Add +1.1%
MASI Masimo Corp.	0.01%	1,796	$254K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	10,462	$254K	Add +1.1%
XLC SS Comm Select Sector SPDR	0.01%	2,170	$254K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	10,429	$254K	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	10,791	$253K	Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	11,928	$253K	Add +1.2%
WBD Warner Bros Discovery Inc.	0.01%	8,815	$252K	Reduce -10.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	4,728	$251K	Reduce -4.0%
CCC CCC Intelligent Solutions Ho	0.01%	31,839	$251K	Add +31.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	11,256	$249K	No change
DOW Dow Inc.	0.01%	8,771	$248K	Reduce -3.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	1,902	$248K	No change
ACMR Acm Research Inc. Class A	0.01%	4,969	$248K	Add +0.0%
RFLR Innovator US S Cap MNG F ETF	0.01%	8,364	$248K	Add +11.7%
ZS Zscaler Inc.	0.01%	1,180	$247K	Reduce -64.0%
EFSC Enterprise Financial Service	0.01%	4,440	$247K	Add +0.5%
XLB SS Materials Select Sector	0.01%	4,925	$246K	Add +8.9%
OXY Occidental Petroleum Corp.	0.01%	5,573	$246K	Add +2.0%
AMKR Amkor Technology Inc.	0.01%	4,937	$245K	New
LTBR Lightbridge Corp.	0.01%	13,905	$245K	New
RGLD Royal Gold Inc.	0.01%	835	$245K	New
VDE Vanguard Energy ETF	0.01%	1,764	$245K	Reduce -3.8%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,516	$244K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,921	$243K	New
BR Broadridge Financial Solutio	0.01%	1,167	$242K	Reduce -53.1%
EWS iShares MSCI Singapore ETF	0.01%	8,450	$241K	Reduce -4.5%
BWXT BWX Technologies Inc.	0.01%	1,160	$241K	Add +10.8%
AIG American International Group	0.01%	3,328	$241K	Reduce -41.9%
PNR Pentair PLC	0.01%	2,231	$240K	Reduce -47.5%
EXR Extra Space Storage Inc.	0.01%	1,695	$240K	Reduce -5.4%
IJUL Innovator International Deve	0.01%	6,980	$239K	Reduce -6.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,852	$239K	Add +1.3%
RF Regions Financial Corp.	0.01%	8,676	$238K	Reduce -5.8%
USD Proshares Ultra Semiconduct	0.01%	4,205	$238K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,343	$237K	New
JMUB JPMorgan Municipal ETF	0.01%	4,677	$237K	No change
EFC Ellington Financial Inc.	0.01%	17,007	$236K	Reduce -6.7%
XYZ Block Inc.	0.01%	3,507	$234K	Add +0.9%
VNT Vontier Corp.	0.01%	6,346	$234K	New
AAAU Goldman Sachs Physical Gold	0.01%	4,750	$233K	New
MSGS Madison Square Garden Sports	0.01%	810	$233K	New
EBAY eBay Inc.	0.01%	2,480	$232K	Reduce -12.7%
APTV Aptiv PLC	0.01%	3,029	$232K	Add +11.7%
RSG Republic Services Inc.	0.01%	1,062	$231K	New
FVC First Trust Dorsey Wright DY	0.01%	5,994	$231K	Reduce -12.3%
FHN First Horizon Corp.	0.01%	9,617	$230K	New
MP MP Materials Corp.	0.01%	3,303	$230K	New
GGG Graco Inc.	0.01%	2,652	$230K	Reduce -9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,492	$229K	No change
CNH CNH Industrial NV	0.01%	21,049	$229K	Add +40.1%
IGM iShares Expanded Tech Sector	0.01%	1,765	$229K	Reduce -0.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	8,518	$228K	No change
VOYA Voya Financial Inc.	0.01%	2,978	$227K	New
KD Kyndryl Holdings Inc.	0.01%	9,356	$227K	New
VGK Vanguard Ftse Europe ETF	0.01%	2,605	$226K	New
SITE Siteone Landscape Supply Inc.	0.01%	1,533	$226K	New
PEGA Pegasystems Inc.	0.01%	4,487	$226K	Add +2.0%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	5,814	$225K	No change
BKLN Invesco Senior Loan ETF	0.01%	10,793	$225K	Add +1.2%
ICUI Icu Medical Inc.	0.01%	1,475	$225K	New
CNA Cna Financial Corp.	0.01%	4,860	$225K	New
NVDU Direxion Daily Nvda Bull 2X	0.01%	1,894	$223K	Add +4.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	20,711	$223K	Reduce -10.3%
WST West Pharmaceutical Services	0.01%	938	$222K	Reduce -18.1%
BG Bunge Global SA	0.01%	1,954	$222K	New
STLD Steel Dynamics Inc.	0.01%	1,221	$221K	New
DPG Duff & Phelps Utility & Inc.	0.01%	16,876	$221K	Add +1.3%
BXSL Blackstone Secured Lending F	0.01%	8,464	$221K	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	617	$221K	Reduce -36.5%
RBC RBC Bearings Inc.	0.01%	435	$219K	New
EVN Eaton Vance Muni Inc. TR	0.01%	20,415	$219K	Add +0.7%
CNI Canadian Natl Railway Co.	0.01%	2,186	$218K	Reduce -2.7%
KRE SS SPDR S&P Regional Bank	0.01%	3,228	$218K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	737	$218K	New
IR Ingersoll-Rand Inc.	0.01%	2,498	$218K	New
AQN Algonquin Power & Utilities	0.01%	33,960	$217K	Reduce -12.7%
COHR Coherent Corp.	0.01%	1,096	$216K	Reduce -27.6%
OCSL Oaktree Specialty Lending Co.	0.01%	16,689	$215K	Reduce -2.8%
CUZ Cousins Properties Inc.	0.01%	8,209	$215K	New
SNX TD Synnex Corp.	0.01%	1,398	$214K	New
CHTR Charter Communications Inc. Class A	0.01%	1,115	$214K	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.01%	18,643	$212K	Add +43.1%
CLM Cornerstone Strategic Invest	0.01%	25,432	$211K	Reduce -3.1%
BNDW Vanguard Total World Bond Et	0.01%	3,059	$211K	Add +1.2%
SAM Boston Beer Company Inc. Class A	0.01%	957	$211K	Reduce -54.7%
SRPT Sarepta Therapeutics Inc.	0.01%	9,974	$211K	New
EPI Wisdomtree India Earnings	0.01%	4,782	$210K	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	2,578	$210K	New
UFEB Innovator U.S. Equity Ultra	0.01%	5,649	$209K	No change
CEF Sprott Physical Gold and Sil	0.01%	3,647	$208K	New
SPOT Spotify Technology SA	0.01%	402	$206K	Reduce -42.2%
HPE Hewlett Packard Enterprise	0.01%	9,791	$206K	New
IYR iShares US Real Estate ETF	0.01%	2,141	$206K	Add +0.1%
WTFC Wintrust Financial Corp.	0.01%	1,406	$205K	New
STXV Strive 1000 Value ETF	0.01%	5,859	$205K	New
BLV Vanguard Long-Term Bond ETF	0.01%	2,907	$204K	Add +1.1%
CINF Cincinnati Financial Corp.	0.01%	1,291	$203K	New
AG First Majestic Silver Corp.	0.01%	7,950	$202K	New
IQQQ Proshares NDX High Incom ETF	0.01%	4,452	$201K	Add +0.7%
FMC FMC Corp.	0.00%	12,328	$201K	New
VCR Vanguard Consumer Discre ETF	0.00%	493	$201K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,736	$200K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	11,131	$200K	Reduce -63.5%
EXK Endeavour Silver Corp.	0.00%	14,000	$198K	New
ECC Eagle Point Credit Co.	0.00%	34,045	$197K	Add +25.9%
S Sentinelone Inc. Class A	0.00%	13,775	$197K	New
GPK Graphic Packaging Holding Co.	0.00%	12,595	$195K	New
VG Venture Global Inc. Class A	0.00%	19,642	$194K	Reduce -12.6%
MNKD Mannkind Corp.	0.00%	34,950	$191K	Add +2.6%
VTRS Viatris Inc.	0.00%	14,444	$191K	Add +13.6%
QUBT Quantum Computing Inc.	0.00%	16,586	$190K	Add +5.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,505	$190K	Reduce -7.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,446	$188K	New
HIX Western Asset High Inc. II	0.00%	43,335	$182K	Reduce -18.0%
DOC Healthpeak Properties Inc.	0.00%	10,080	$182K	Reduce -8.3%
WEN The Wendy's Co.	0.00%	21,357	$180K	Reduce -37.8%
HR Healthcare Realty Trust Inc.	0.00%	10,429	$178K	New
EOSE Eos Energy Enterprises Inc.	0.00%	10,050	$172K	New
LPRO Open Lending Corp.	0.00%	90,212	$171K	Reduce -0.2%
GTM Zoominfo Technologies Inc.	0.00%	19,128	$169K	Reduce -23.0%
RYLD Global X Russell 2000 Cov Class	0.00%	10,379	$162K	Reduce -29.7%
IBRX Immunitybio Inc.	0.00%	24,648	$159K	Add +0.7%
IART Integra Lifesciences Holding	0.00%	13,154	$157K	New
UNCY Unicycive Therapeutics Inc.	0.00%	22,413	$155K	Reduce -16.9%
PRTA Prothena Corp. PLC	0.00%	15,222	$152K	Add +2.6%
BLND Blend Labs Inc. Class A	0.00%	53,796	$151K	Add +392.7%
HTZ Hertz Global Hldgs Inc.	0.00%	26,450	$146K	Add +1.1%
BTDR Bitdeer Technologies Group-A	0.00%	10,019	$146K	New
HITI High Tide Inc.	0.00%	55,027	$140K	Add +4.4%
HUN Huntsman Corp.	0.00%	11,293	$134K	New
MFM Aberdeen Municipal Income	0.00%	22,224	$120K	Add +0.9%
BBDC Barings BDC Inc.	0.00%	12,888	$118K	Reduce -36.9%
LBTYA Liberty Global Ltd. Class A	0.00%	10,545	$115K	New
NOK Nokia Corp.-Spon ADR	0.00%	16,944	$115K	Add +56.2%
PROP Prairie Operating Co.	0.00%	59,516	$110K	Reduce -26.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	40,589	$107K	Add +0.0%
NWL Newell Brands Inc.	0.00%	24,666	$107K	New
JFR Nuveen Floating Rate Income	0.00%	12,048	$96K	Reduce -11.0%
BW Babcock & Wilcox Enterpr	0.00%	10,000	$95K	New
UWMC Uwm Holdings Corp.	0.00%	16,301	$94K	New
RNXT Renovorx Inc.	0.00%	92,356	$92K	No change
MPT Medical Properties Trust Inc.	0.00%	16,906	$86K	Reduce -8.6%
MBI Mbia Inc.	0.00%	12,645	$82K	New
DHC Diversified Healthcare Trust	0.00%	14,492	$82K	Add +3.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	21,055	$73K	Add +0.3%
NRXP NRX Pharmaceuticals Inc.	0.00%	33,421	$73K	Reduce -20.4%
GUTS Fractyl Health Inc.	0.00%	31,000	$65K	No change
GLO Clough Global Opportunities	0.00%	10,927	$65K	Reduce -30.6%
KOPN Kopin Corp.	0.00%	20,128	$58K	Add +0.4%
CLYM Climb Bio Inc.	0.00%	10,962	$55K	Add +6.1%
CLPR Clipper Realty Inc.	0.00%	14,352	$53K	Reduce -0.0%
BFLY Butterfly Network Inc.	0.00%	11,748	$53K	Add +0.5%
TMCI Treace Medical Concepts Inc.	0.00%	19,408	$50K	Reduce -1.9%
GAME Gamesquare Hldgs Inc.	0.00%	104,000	$48K	New
RNTX Rein Therapeutics Inc.	0.00%	31,048	$43K	No change
BB Blackberry Ltd.	0.00%	10,000	$38K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	10,600	$35K	No change
BZAI Blaize Holdings Inc.	0.00%	18,475	$35K	New
CUE Cue Biopharma Inc.	0.00%	85,937	$33K	No change
CRON Cronos Group Inc.	0.00%	11,500	$32K	Reduce -16.7%
GERN Geron Corp.	0.00%	21,760	$30K	Add +6.0%
HIT Health in Tech Inc. Class A	0.00%	16,500	$24K	New
MODULAR MED INC	0.00%	40,398	$19K	No change
CGTX Cognition Therapeutics Inc.	0.00%	10,920	$16K	No change
AGL Agilon Health Inc.	0.00%	14,381	$14K	New
CLIR Clearsign Technologies Corp.	0.00%	18,000	$13K	No change
VNRX Volitionrx Ltd.	0.00%	11,999	$3K	Reduce -25.8%

Options reported separately and not counted above: SILJ calls ($789K), ASPI calls ($526K), SLV calls ($399K), NVDA puts ($164K), TMQ calls ($43K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	630	$780K	Reduce -14.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	399	$498K	Add +0.5%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	185,824	$172K	Reduce -13.9%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -0.8%	2.54%	−0.37
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	1.85%	−0.15
DFUS Dimensional US Eq MKT ETF	Reduce -0.2%	2.02%	−0.11
SFLR Innovator Eqty MGD Floor ETF	Reduce -2.1%	1.24%	−0.10
DUSB Dimension Ultrashort Fi ETF	Reduce -2.0%	0.63%	−0.05
OWL Blue Owl Capital Inc.	Reduce -5.8%	0.22%	−0.05
INTU Intuit Inc.	Reduce -6.2%	0.13%	−0.05
V Visa Inc. Class A	Reduce -3.0%	0.29%	−0.05
ABT Abbott Laboratories	Reduce -1.8%	0.17%	−0.05
DFAC Dimensional US Core Equity 2	Reduce -2.1%	0.86%	−0.04
BN Brookfield Corp.	Reduce -34.5%	0.49%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -0.4%	0.15%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -15.0%	0.09%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -3.5%	0.43%	−0.03
AMT American Tower Corp.	Reduce -22.7%	0.09%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -4.7%	0.17%	−0.03
ICSH iShares Ultra Short Duration	Reduce -16.8%	0.11%	−0.03
ABBV Abbvie Inc.	Reduce -0.4%	0.28%	−0.03
AKRO Akero Therapeutics Inc.	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Reduce -5.9%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -24.5%	0.06%	−0.03
GRMN Garmin Ltd.	Reduce -34.6%	0.03%	−0.02
CEG Constellation Energy	Reduce -15.2%	0.04%	−0.02
UCON First Trust Smith Unconstrai	Reduce -0.6%	0.30%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -9.8%	0.13%	−0.02
FTSL First Trust Senior Loan ETF	Reduce -7.4%	0.16%	−0.02
ZS Zscaler Inc.	Reduce -64.0%	0.01%	−0.02
XBJL Inn US Eq Acc 9 Buff July	Reduce -34.0%	0.04%	−0.02
DUK Duke Energy Corp.	Reduce -2.3%	0.13%	−0.02
CCI Crown Castle Inc.	Reduce -28.4%	0.03%	−0.02
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.02
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.02
TSLA Tesla Inc.	Reduce -1.0%	0.20%	−0.02
SNOW Snowflake Inc.	Reduce -20.6%	0.03%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -6.5%	0.14%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -0.1%	0.26%	−0.02
BAM Brookfield Asset Mgmt-A	Reduce -8.2%	0.07%	−0.02
DELL Dell Technologies -C	Reduce -22.0%	0.02%	−0.02
ETR Entergy Corp.	Reduce -0.3%	0.20%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -45.3%	0.02%	−0.02
RBLX Roblox Corp. Class A	Reduce -7.6%	0.02%	−0.02
HD Home Depot Inc.	Reduce -9.0%	0.10%	−0.02
MUB iShares National Muni Bond E	Reduce -10.9%	0.09%	−0.02
ADBE Adobe Inc.	Reduce -7.9%	0.04%	−0.02
DASH DoorDash Inc. Class A	Reduce -41.1%	0.01%	−0.02
LNG Cheniere Energy Inc.	Reduce -1.8%	0.13%	−0.02
IVOL Quadratic Int Rte Vol Infl H	Reduce -26.0%	0.03%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -4.9%	0.09%	−0.01
HIW Highwoods Properties Inc.	Sold out	0.00%	−0.01
PWR Quanta Services Inc.	Reduce -17.2%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SILJ Amplify Junior Silver Miners	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +0.8%	0.56%	+0.11
GOOG Alphabet Inc. Class C	Add +3.8%	0.62%	+0.10
GOOGL Alphabet Inc. Class A	Add +1.4%	0.64%	+0.09
MU Micron Technology Inc.	Add +5.8%	0.20%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +7.0%	1.17%	+0.08
SCHM Schwab US Mid Cap ETF	Add +10.8%	0.75%	+0.08
AKRE Akre Focus ETF	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +58.9%	0.13%	+0.06
SCHA Schwab US Small-Cap ETF	Add +10.2%	0.58%	+0.06
NXE Nexgen Energy Ltd.	New	0.06%	+0.06
FTHI Fthi/First Trust Exchange-TR	Add +111.0%	0.11%	+0.05
CAIE Calamos Autocallable Inc. ETF	Add +105.4%	0.10%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +10.7%	0.98%	+0.05
DFAS Dimensional US Small Cap ETF	Add +2.3%	1.23%	+0.05
URNJ Sprott Jr Uranium Miners ETF	New	0.04%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +13.1%	0.52%	+0.04
BND Vanguard Total Bond Market	Add +22.4%	0.32%	+0.04
DFIC Dimensional International Co.	Add +5.3%	0.52%	+0.04
AMZN Amazon.com Inc.	Add +6.5%	0.84%	+0.04
DFAI Dimensional International Co.	Add +5.1%	0.58%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +26.6%	0.28%	+0.03
EFAA Invesco MSCI Eafe Income Adv	New	0.03%	+0.03
CNC Centene Corp.	Add +114.1%	0.05%	+0.03
DEXC Dimensional Em Ex Cce ETF	Add +16.9%	0.20%	+0.03
EU Encore Energy Corp.	New	0.03%	+0.03
IGIB iShares 5-10Y Inv Grade Corp.	Add +19.3%	0.32%	+0.03
BMY Bristol-Myers Squibb Co.	Add +84.8%	0.06%	+0.03
VUSB Vanguard Ultra Short Bond Et	Add +33.2%	0.16%	+0.03
VCRB Vanguard Core Bond ETF	Add +21.2%	0.28%	+0.03
XMMO Invesco S&P Midcap Momentum	Add +65.8%	0.08%	+0.03
SNTH MRP Synthequity ETF	Add +48.1%	0.17%	+0.03
DFSV Dimensional US Small Cap Val	Add +2.3%	0.48%	+0.03
DNN Denison Mines Corp.	New	0.03%	+0.03
MRK Merck & Co. Inc.	Add +17.2%	0.10%	+0.03
USHY iShares Broad Usd High Yield	Add +343.2%	0.03%	+0.03
NEM Newmont Corp.	Add +73.5%	0.04%	+0.02
WDC Western Digital Corp.	Add +21.4%	0.04%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +116.4%	0.04%	+0.02
GEV GE Vernova Inc.	Add +8.3%	0.15%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.6%	0.46%	+0.02
XOM Exxon Mobil Corp.	Add +0.5%	0.22%	+0.02
LMT Lockheed Martin Corp.	Add +50.2%	0.05%	+0.02
AMAT Applied Materials Inc.	Add +11.5%	0.06%	+0.02
EIX Edison International	Add +128.7%	0.04%	+0.02
ILMN Illumina Inc.	Add +24.4%	0.05%	+0.02
SOXX iShares Semiconductor ETF	Add +46.9%	0.05%	+0.02
CASY Casey's General Stores Inc.	New	0.02%	+0.02
IWC iShares Micro-Cap ETF	Add +1.9%	0.41%	+0.02
MCD McDonald's Corp.	Add +16.7%	0.19%	+0.02

Options Activity Q3 2025 → Q4 2025


SILJ Amplify Junior Silver Miners	call	New	56,000	$789K
ASPI Asp Isotopes Inc.	call	New	210,200	$526K
SLV iShares Silver Trust	call	New	9,000	$399K
NVDA Nvidia Corp.	put	New	11,500	$164K
TMQ Trilogy Metals Inc.	call	New	24,000	$43K

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -14.6%	630	$780K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.5%	399	$498K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Reduce -13.9%	185,824	$172K
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	47,784	$5Kbefore exit

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	1,517	$5.0B	VOO, NVDA, VO, AAPL, DFUS
Q1 2026	1,437	$4.5B	VOO, VO, NVDA, DFUS, AAPL
Q4 2025	1,287	$4.1B	VOO, VO, NVDA, DFUS, BRK.B
Q3 2025	1,214	$3.8B	VOO, VO, NVDA, DFUS, BRK.B
Q2 2025	1,092	$3.5B	VOO, VO, NVDA, BRK.B, DFUS
Q1 2025	930	$3.0B	VOO, VO, BRK.B, DFUS, EPD
Q4 2024	842	$3.0B	VOO, VO, BRK.B, NVDA, DFUS
Q3 2024	792	$2.8B	VOO, VO, BRK.B, NVDA, DFUS
Q2 2024	740	$2.6B	VOO, VO, BRK.B, DFUS, IJH
Q1 2024	729	$2.4B	VOO, VO, BRK.B, IJH, EPD