Chicago Partners Investment Group LLC

Name: Chicago Partners Investment Group LLC 13F holdings, Q1 2026
Creator: Chicago Partners Investment Group LLC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Chicago Partners Investment Group LLC reported 1,437 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 215 new positions, sold out of 66, added to 847 and reduced 319. The biggest buy was Broadcom (AVGO, shares +69%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −96%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001563525
Portfolio Value: $4.5B (Q1 2026)
SEC Filing: 0001563525-26-000002 ↗ filed May 4, 2026

Holdings Value

Holdings 1,437 stocks · $4.5B


VOO Vanguard S&P 500 ETF	4.09%	279,303	$182.6M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.77%	1,616,123	$123.8M	Add +318.2%
NVDA Nvidia Corp.	2.56%	565,843	$114.6M	Add +3.2%
DFUS Dimensional US Eq MKT ETF	1.92%	1,105,861	$85.8M	Add +1.7%
AAPL Apple Inc.	1.84%	301,461	$82.4M	Add +2.5%
EPD Enterprise Products Partners	1.75%	2,066,758	$78.0M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.68%	904,369	$75.1M	Add +508.4%
BRK.B Berkshire Hathaway Inc. Class B	1.65%	158,667	$73.8M	Add +1.6%
ET Energy Transfer LP	1.47%	3,434,858	$65.5M	Add +1.5%
IJH iShares Core S&P Midcap ETF	1.45%	894,279	$65.0M	Reduce -2.0%
MSFT Microsoft Corp.	1.28%	132,466	$57.3M	Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	78,150	$55.6M	Add +1.6%
DFAS Dimensional US Small Cap ETF	1.17%	681,445	$52.5M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	1.16%	182,750	$52.0M	Add +6.1%
SCHX Schwab US Large-Cap ETF	1.15%	1,835,007	$51.5M	Add +5.8%
IVV iShares Core S&P 500 ETF	1.07%	67,153	$48.0M	Add +2.9%
SFLR Innovator Eqty MGD Floor ETF	1.05%	1,276,156	$46.7M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	1.00%	127,824	$44.9M	Add +10.0%
DUHP Dimensional US High Profi Et	0.96%	1,092,697	$42.8M	Add +2.5%
IWS iShares Russell Mid-Cap Valu	0.89%	255,119	$39.7M	Reduce -3.1%
AMZN Amazon.com Inc.	0.88%	154,119	$39.4M	Add +7.8%
DFAC Dimensional US Core Equity 2	0.85%	897,015	$37.8M	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.77%	1,016,853	$34.3M	Add +6.8%
MDY State Street SPDR S&P Midcap	0.68%	45,646	$30.3M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.67%	569,762	$30.0M	Add +9.8%
AVLV Avantis US Large Cap Value	0.67%	346,993	$29.7M	Add +2.0%
JPM JPMorgan Chase & Co.	0.66%	93,677	$29.3M	Add +7.4%
BX Blackstone Inc.	0.65%	224,085	$29.1M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.64%	83,884	$28.5M	Add +6.5%
MPLX MPLX LP	0.61%	486,668	$27.1M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.60%	41,090	$26.9M	Add +2.7%
GOOG Alphabet Inc. Class C	0.60%	79,616	$26.9M	Add +4.5%
AVUS Avantis U.S. Equity ETF	0.60%	222,642	$26.9M	Add +2.1%
SCHB Schwab US Broad Market ETF	0.60%	969,307	$26.6M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.59%	821,213	$26.5M	Add +7.4%
DFAI Dimensional International Co.	0.58%	633,761	$25.9M	Add +7.0%
AVUV Avantis US Small Cap Value	0.58%	217,672	$25.7M	Reduce -0.8%
GBIL Goldman Sachs Access Treasur	0.57%	255,434	$25.6M	Add +30.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	125,560	$25.5M	Add +4.9%
DFAX Dimensional World Ex US Core	0.52%	643,051	$23.4M	Reduce -0.3%
AMD Advanced Micro Devices	0.52%	76,227	$23.1M	Reduce -0.2%
DFIC Dimensional International Co.	0.50%	604,385	$22.5M	Add +3.8%
META Meta Platforms Inc. Class A	0.50%	32,915	$22.2M	Add +3.4%
OKE Oneok Inc.	0.49%	253,322	$21.8M	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.48%	372,946	$21.4M	Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	237,729	$21.3M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.48%	157,122	$21.3M	Add +2.8%
DFSV Dimensional US Small Cap Val	0.48%	572,540	$21.3M	Add +3.2%
DUSB Dimension Ultrashort Fi ETF	0.46%	409,458	$20.8M	Reduce -18.9%
LLY Eli Lilly & Co.	0.45%	21,974	$20.2M	Add +2.7%
WMB Williams Cos Inc.	0.44%	279,287	$19.9M	Reduce -6.7%
BN Brookfield Corp.	0.42%	408,338	$18.9M	Reduce -3.3%
AVGO Broadcom Inc.	0.42%	44,459	$18.8M	Add +69.1%
DFCF Dimensional Core Fixed Inc.	0.41%	430,624	$18.3M	Add +4.9%
IWC iShares Micro-Cap ETF	0.40%	99,610	$18.0M	Add +4.4%
KMI Kinder Morgan Inc.	0.39%	553,531	$17.6M	Reduce -9.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.39%	210,052	$17.6M	Add +5.0%
BIP Brookfield Infrastructure Pa	0.39%	486,383	$17.5M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	89,943	$17.3M	Add +3.3%
FDM First Trust Dow J Select Mic	0.38%	192,065	$16.8M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.36%	300,750	$16.1M	Add +24.0%
ITOT iShares Core S&P Total U.S.	0.34%	96,599	$15.1M	Add +7.3%
STXE Strive Em Markets Ex-China	0.33%	333,381	$14.9M	Reduce -2.9%
SCHF Schwab Intl Equity ETF	0.32%	535,880	$14.1M	Add +11.4%
DFLV Dim US Large Cap Value ETF	0.31%	373,652	$14.0M	Reduce -4.5%
VCRB Vanguard Core Bond ETF	0.30%	174,038	$13.5M	Add +20.5%
VUSB Vanguard Ultra Short Bond Et	0.30%	264,935	$13.2M	Add +107.7%
BND Vanguard Total Bond Market	0.29%	176,906	$13.1M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.29%	98,727	$12.7M	Add +2.4%
UCON First Trust Smith Unconstrai	0.29%	510,491	$12.7M	Add +4.2%
SCHG Schwab US Large-Cap Growth	0.28%	383,506	$12.6M	Add +6.8%
MU Micron Technology Inc.	0.28%	25,521	$12.4M	Add +22.7%
IWD iShares Russell 1000 Value E	0.27%	53,749	$12.2M	Add +0.1%
ABBV Abbvie Inc.	0.26%	58,582	$11.7M	Add +13.4%
GEV GE Vernova Inc.	0.26%	10,180	$11.5M	Add +9.6%
MTUM iShares MSCI USA Momentum Fa	0.25%	40,975	$11.3M	Reduce -0.3%
V Visa Inc. Class A	0.25%	36,310	$11.3M	Reduce -0.9%
ARCC Ares Capital Corp.	0.25%	575,626	$11.0M	Reduce 0.0%
SNTH MRP Synthequity ETF	0.24%	372,401	$10.6M	Add +53.0%
DEXC Dimensional Em Ex Cce ETF	0.23%	140,664	$10.4M	Add +14.5%
TRGP Targa Resources Corp.	0.23%	43,314	$10.3M	Reduce -4.1%
IEF iShares 7-10 Year Treasury B	0.23%	107,332	$10.3M	Add +5.1%
AGG iShares Core U.S. Aggregate	0.23%	102,028	$10.2M	Add +7.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.23%	1,064,177	$10.2M	Add +1.3%
XOM Exxon Mobil Corp.	0.22%	67,118	$10.0M	Add +3.0%
DFAU Dimensional US Core Equity M	0.22%	203,464	$10.0M	Add +0.6%
IWM iShares Russell 2000 ETF	0.22%	35,453	$9.8M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.22%	102,403	$9.8M	Add +1.7%
ETR Entergy Corp.	0.22%	88,042	$9.7M	Reduce -0.1%
FYX First Trust Small Cap Core A	0.21%	72,627	$9.6M	Add +1.8%
EFA iShares MSCI Eafe ETF	0.21%	90,673	$9.2M	Add +5.9%
COST Costco Wholesale Corp.	0.21%	9,206	$9.2M	Add +18.7%
LDP Cohen & Steers Limited Durat	0.21%	438,083	$9.2M	Reduce -2.4%
ASTS Ast Spacemobile Inc.	0.20%	108,248	$9.2M	Add +5.1%
KKR KKR & Co. Inc.	0.20%	86,283	$9.1M	Add +14.6%
WMT Walmart Inc.	0.20%	68,072	$8.8M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.19%	38,312	$8.7M	Reduce -6.5%
FPE FT-Preferred Secur & Inc. ETF	0.19%	472,233	$8.6M	Add +1.6%
DFSD Dimensional Short Duration	0.19%	176,834	$8.5M	Add +5.7%
CME Cme Group Inc.	0.19%	29,553	$8.4M	Add +12.8%
VEA Vanguard Ftse Developed ETF	0.19%	123,456	$8.4M	Add +2.6%
IJS iShares S&P Small-Cap 600 Va	0.19%	65,296	$8.4M	Reduce -2.4%
FNX First Trust Mid Cap Core Alp	0.18%	60,065	$8.3M	Add +2.1%
MCD McDonald's Corp.	0.18%	27,221	$8.2M	Add +7.8%
QFLR Innovator Nasdaq-100 MF ETF	0.18%	234,429	$8.1M	Reduce -3.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	127,760	$8.1M	Add +2.3%
AVDE Avantis International Equity	0.17%	87,598	$7.8M	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.17%	74,312	$7.7M	Add +5.4%
DFVX Dim US Large Cap Vector ETF	0.17%	95,059	$7.5M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.17%	239,027	$7.4M	Reduce -0.3%
TSLA Tesla Inc.	0.16%	18,959	$7.3M	Add +5.3%
DISV Dimensional International SM	0.16%	178,851	$7.3M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	31,427	$7.3M	Add +1.9%
CSD Invesco S&P Spin-Off ETF	0.16%	56,931	$7.3M	Reduce -0.3%
UNP Union Pacific Corp.	0.16%	29,063	$7.2M	Add +3.3%
FEX First Trust Large Cap Core A	0.16%	54,831	$7.1M	Reduce -0.1%
GLW Corning Inc.	0.16%	41,261	$7.0M	Reduce -4.7%
EBI Longview Advantage ETF	0.15%	111,311	$6.9M	No change
IJT iShares S&P Small-Cap 600 GR	0.15%	42,941	$6.9M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.15%	16,863	$6.8M	Add +12.9%
IWR iShares Russell Mid-Cap ETF	0.15%	65,290	$6.8M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	113,119	$6.7M	Add +7.7%
COWZ Pacer US Cash Cows 100 ETF	0.15%	103,375	$6.5M	Reduce -10.6%
FTSL First Trust Senior Loan ETF	0.14%	140,031	$6.3M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.14%	22,678	$6.3M	Add +14.5%
LNG Cheniere Energy Inc.	0.14%	24,327	$6.3M	Reduce -3.6%
OBDC Blue Owl Capital Corp.	0.14%	538,745	$6.3M	Reduce -1.7%
NUV Nuveen Municipal Value	0.14%	683,151	$6.2M	Reduce -3.5%
JNJ Johnson & Johnson	0.14%	27,399	$6.2M	Add +13.4%
APO Apollo Global Management Inc.	0.14%	47,908	$6.2M	Add +2.3%
AVIV Avantis Intl LRG Cap Val ETF	0.14%	79,638	$6.2M	Reduce -1.3%
DUK Duke Energy Corp.	0.14%	48,749	$6.1M	Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	24,103	$6.1M	Add +5.1%
DIHP Dimensional International Hi	0.13%	178,931	$6.0M	Add +2.5%
ORCL Oracle Corp.	0.13%	31,969	$6.0M	Add +10.0%
RKLB Rocket Lab Corp.	0.13%	66,415	$6.0M	Add +1.2%
IWB iShares Russell 1000 ETF	0.13%	15,274	$6.0M	Add +0.0%
OWL Blue Owl Capital Inc.	0.13%	599,507	$5.9M	Add +2.4%
JPST JPMorgan Ultra-Short Income	0.13%	115,862	$5.9M	Add +1.5%
AVDV Avantis Intl S/C Value ETF	0.13%	55,610	$5.9M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	17,396	$5.9M	Reduce -2.1%
IAU iShares Gold Trust	0.13%	65,388	$5.8M	Add +0.5%
XLK SS Technology Select Sector	0.13%	36,571	$5.8M	Add +3.2%
SILJ Amplify Junior Silver Miners	0.13%	180,972	$5.7M	Add +11.7%
ABT Abbott Laboratories	0.13%	61,782	$5.7M	Reduce -4.0%
DFAR Dimensional US Real Est ETF	0.12%	218,658	$5.5M	Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	60,547	$5.5M	Add +5.7%
IGV iShares Expanded Tech-Softwa	0.12%	61,798	$5.5M	Add +0.4%
AVSC Avantis US Small Cap Equity	0.12%	80,236	$5.4M	Add +21.6%
PG The Procter & Gamble Co.	0.12%	37,952	$5.4M	Add +10.5%
AVEM Avantis Emerging Markets Eq	0.12%	60,302	$5.4M	Add +0.1%
CAIE Calamos Autocallable Inc. ETF	0.12%	200,078	$5.4M	Add +28.0%
DEHP Dimensional Emrg MRK Hi Prof	0.12%	137,337	$5.3M	Add +0.3%
FIW First Trust Water ETF	0.12%	48,227	$5.2M	Reduce -1.9%
AVMC Avantis US Mid Cap Eq ETF	0.12%	67,642	$5.2M	Add +7.0%
EFAA Invesco MSCI Eafe Income Adv	0.12%	95,375	$5.2M	Add +280.7%
IREN Iren Ltd. filed as IREN LIMITED	0.12%	106,904	$5.2M	Add +40.3%
PWB Invesco Large Cap Growth ETF	0.11%	35,139	$5.1M	Reduce -1.9%
MA Mastercard Inc. Class A	0.11%	9,957	$5.1M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.11%	45,421	$5.1M	Add +64.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.11%	212,985	$5.0M	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.11%	189,504	$5.0M	New
FTEC Fidelity MSCI Info Tech Indx	0.11%	20,322	$5.0M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.11%	52,823	$5.0M	Reduce -9.3%
IWF iShares Russell 1000 Growth	0.11%	10,057	$4.8M	Reduce -1.1%
AVRE Avantis Real Estate ETF	0.11%	101,011	$4.7M	Add +7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	21,412	$4.7M	Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.10%	184,642	$4.7M	Add +755.9%
FXL First Trust Technology Alpha	0.10%	25,292	$4.7M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.10%	45,141	$4.7M	Add +484.6%
INTU Intuit Inc.	0.10%	11,299	$4.6M	Add +17.2%
XMMO Invesco S&P Midcap Momentum	0.10%	29,232	$4.6M	Add +28.1%
JHMM John Hancock Multi Fact Mid	0.10%	63,817	$4.6M	Reduce -0.0%
EMLP First Trust North American E	0.10%	105,959	$4.5M	Add +0.1%
LRCX Lam Research Corp.	0.10%	17,107	$4.5M	Add +1.0%
PEP Pepsico Inc.	0.10%	29,441	$4.5M	Add +32.1%
FTHI Fthi/First Trust Exchange-TR	0.10%	190,571	$4.5M	Add +0.3%
ABNB Airbnb Inc. Class A	0.10%	31,043	$4.5M	Add +27.2%
ACN Accenture PLC Class A	0.10%	23,528	$4.5M	Add +15.6%
DGRO iShares Core Dividend Growth	0.10%	61,004	$4.4M	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.10%	87,847	$4.4M	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.10%	43,527	$4.4M	Reduce -5.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.10%	208,444	$4.4M	Add +1647.5%
IBDU iShares Ibonds Dec 2029 Term	0.10%	188,158	$4.4M	Add +1643.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	199,216	$4.4M	Add +1669.9%
VYM Vanguard High DVD Yield ETF	0.10%	28,233	$4.4M	Add +7.0%
CVX Chevron Corp.	0.10%	23,420	$4.4M	Add +11.9%
PAA Plains All Amer Pipeline LP	0.10%	205,223	$4.4M	Add +0.1%
ANET Arista Networks Inc.	0.10%	24,477	$4.4M	Add +10.8%
TDG Transdigm Group Inc.	0.10%	3,656	$4.3M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	40,576	$4.3M	Add +4.1%
MRK Merck & Co. Inc.	0.10%	37,801	$4.3M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.09%	19,252	$4.2M	Reduce -11.9%
PAGP Plains GP Holdings LP	0.09%	182,606	$4.2M	Add +1.6%
FVD First Trust Value Line DVD	0.09%	87,456	$4.2M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.09%	46,020	$4.1M	Add +8.9%
INTC Intel Corp.	0.09%	63,224	$4.1M	Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	36,650	$4.1M	Add +14.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	39,634	$4.0M	Add +1.2%
CG The Carlyle Group Inc.	0.09%	77,032	$4.0M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	73,826	$3.9M	Add +5.0%
JPC Nuveen Prefered & Income Opp	0.09%	488,314	$3.9M	Reduce -8.9%
SDY SS SPDR S&P Dividend ETF	0.09%	26,360	$3.9M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.09%	18,550	$3.8M	Add +52.1%
IXUS iShares Core Intl Stock ETF	0.09%	41,042	$3.8M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.09%	2,207	$3.8M	Add +46.7%
EEM iShares MSCI Emerging Market	0.08%	59,855	$3.8M	Reduce -3.2%
HD Home Depot Inc.	0.08%	11,158	$3.8M	Add +6.2%
GLD SPDR Gold Shares	0.08%	8,695	$3.8M	Reduce -22.3%
ARES Ares Management Corp. Class A	0.08%	31,236	$3.8M	Add +20.4%
BMY Bristol-Myers Squibb Co.	0.08%	64,146	$3.8M	Add +46.1%
DFEV Dimensional Emrg MRKT Val	0.08%	94,612	$3.8M	Add +7.6%
DFSU Dimensional US Sus CORE1 ETF	0.08%	83,251	$3.7M	Add +2.0%
ISCV iShares Morningstar Small-Ca	0.08%	50,384	$3.7M	Add +0.1%
GS Goldman Sachs Group Inc.	0.08%	3,981	$3.7M	Add +9.8%
WDC Western Digital Corp.	0.08%	9,531	$3.7M	Add +23.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	72,941	$3.7M	Add +9.6%
PWR Quanta Services Inc.	0.08%	5,980	$3.7M	Add +0.3%
ENB Enbridge Inc.	0.08%	70,308	$3.6M	Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	34,071	$3.6M	Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	61,259	$3.6M	Add +4.1%
AMAT Applied Materials Inc.	0.08%	8,902	$3.6M	Add +11.1%
AMLP Alerian MLP ETF	0.08%	68,444	$3.6M	Reduce -4.3%
RPG Invesco S&P 500 Pure Growth	0.08%	65,653	$3.5M	Reduce -0.0%
VTIP Vanguard Short-Term Tips	0.08%	70,030	$3.5M	Add +1.1%
C Citigroup Inc.	0.08%	26,704	$3.5M	Add +11.8%
NFLX Netflix Inc.	0.08%	36,973	$3.4M	Add +26.8%
DVY iShares Select Dividend ETF	0.07%	21,996	$3.3M	Add +9.9%
PLTR Palantir Technologies Inc. Class A	0.07%	21,716	$3.3M	Reduce -1.8%
KO The Coca-Cola Co.	0.07%	44,232	$3.3M	Add +6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	11,558	$3.3M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.07%	16,099	$3.3M	Reduce -0.7%
WFC Wells Fargo & Co.	0.07%	40,428	$3.3M	Add +11.1%
XC Wisdomtree True Emerging Mar	0.07%	98,763	$3.2M	Add +1.6%
MUB iShares National Muni Bond E	0.07%	30,006	$3.2M	Reduce -11.7%
VONG Vanguard Russell 1000 Growth	0.07%	26,100	$3.2M	Reduce -0.7%
NXE Nexgen Energy Ltd.	0.07%	245,386	$3.2M	Add +37.5%
MNR Mach Natural Resources LP	0.07%	247,255	$3.2M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.07%	14,204	$3.2M	Reduce -0.7%
AMT American Tower Corp.	0.07%	17,823	$3.1M	Reduce -8.2%
SCHW Schwab (charles) Corp.	0.07%	34,259	$3.1M	Add +16.3%
TER Teradyne Inc.	0.07%	8,144	$3.1M	Add +38.3%
MSTR Strategy Inc.	0.07%	17,368	$3.1M	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	58,494	$3.1M	Add +11.2%
DFEM Dimensional Emrg MRKT Core	0.07%	80,156	$3.1M	Add +55.2%
STIP iShares 0-5 Year Tips Bond E	0.07%	29,739	$3.1M	Add +0.4%
BA The Boeing Co.	0.07%	13,034	$3.0M	Add +24.9%
LMT Lockheed Martin Corp.	0.07%	5,423	$3.0M	Add +55.6%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	22,476	$3.0M	Reduce -0.2%
DFGR Dim Global Real Estate ETF	0.07%	102,694	$2.9M	Add +0.5%
COF Capital One Financial Corp.	0.07%	14,582	$2.9M	Add +14.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	11,662	$2.9M	Add +42.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	35,876	$2.8M	Reduce -3.3%
FPX First Trust US Equity Opport	0.06%	15,785	$2.8M	Reduce -23.2%
WM Waste Management Inc.	0.06%	12,660	$2.8M	Add +8.5%
IBIT iShares Bitcoin Trust ETF	0.06%	63,264	$2.8M	Add +18.1%
VXUS Vanguard Total Intl Stock	0.06%	34,059	$2.8M	Add +12.6%
CAT Caterpillar Inc.	0.06%	3,453	$2.8M	Add +0.2%
BAM Brookfield Asset Mgmt-A	0.06%	57,572	$2.8M	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	7,116	$2.8M	Reduce -6.7%
DHR Danaher Corp.	0.06%	14,964	$2.8M	Add +42.8%
MDST Westwd Sat Encd Mdstr in ETF	0.06%	97,716	$2.7M	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.06%	56,402	$2.7M	Reduce -23.7%
SBUX Starbucks Corp.	0.06%	27,303	$2.7M	Add +32.8%
PCG P G & E Corp.	0.06%	159,774	$2.7M	Add +61.8%
ADM Archer-Daniels-Midland Co.	0.06%	38,338	$2.7M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	16,693	$2.6M	Add +72.6%
VRT Vertiv Holdings Co. Class A	0.06%	8,649	$2.6M	Add +43.6%
RTX RTX Corp.	0.06%	14,343	$2.6M	Add +4.7%
LIN Linde PLC	0.06%	5,236	$2.6M	Add +22.6%
IHI iShares U.S. Medical Devices	0.06%	48,476	$2.6M	Reduce -3.3%
VT Vanguard Tot World STK ETF	0.06%	16,899	$2.5M	Add +4.4%
CMI Cummins Inc.	0.06%	3,917	$2.5M	Add +26.9%
PFE Pfizer Inc.	0.06%	93,273	$2.5M	Add +13.4%
PM Philip Morris International	0.06%	15,074	$2.5M	Add +10.4%
QDPL Pacer Met US LRG Cap DVD 400	0.06%	56,388	$2.5M	Reduce -5.8%
NEE Nextera Energy Inc.	0.05%	27,238	$2.5M	Add +3.6%
PSX Phillips 66	0.05%	15,205	$2.4M	Add +29.9%
DFUV Dimensional US Marketwide Va	0.05%	47,523	$2.4M	Add +0.3%
MCO Moody's Corp.	0.05%	5,103	$2.4M	Reduce -5.2%
IQLT iShares MSCI International Q	0.05%	48,517	$2.4M	No change
VWO Vanguard Ftse Emerging Marke	0.05%	40,337	$2.4M	Add +5.7%
IEMG iShares Core MSCI Emerging	0.05%	30,407	$2.4M	Reduce -1.3%
DLN Wisdomtree US Largecap Divid	0.05%	25,308	$2.4M	Add +0.2%
FDX FedEx Corp.	0.05%	6,094	$2.4M	Add +33.7%
AXP American Express Co.	0.05%	7,019	$2.3M	Add +2.4%
FRI First Trust S&P REIT Index F	0.05%	76,885	$2.3M	Reduce -4.5%
AVMV Avantis US Mid Cap Val ETF	0.05%	29,177	$2.3M	Add +9.0%
MS Morgan Stanley	0.05%	11,914	$2.3M	Add +18.5%
AMGN Amgen Inc.	0.05%	6,559	$2.3M	Add +12.1%
FIVE Five Below	0.05%	9,432	$2.3M	Add +62.8%
GD General Dynamics Corp.	0.05%	7,024	$2.3M	Add +3.7%
ETN Eaton Corp. PLC	0.05%	5,420	$2.2M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	52,454	$2.2M	Add +13.1%
EIX Edison International	0.05%	32,176	$2.2M	Add +35.4%
PHO Invesco Water Resources ETF	0.05%	31,981	$2.2M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.05%	16,799	$2.2M	Add +4.3%
PSFF Pacer Swan Sos Fund of Funds	0.05%	66,139	$2.2M	Reduce -7.1%
PNC PNC Financial Services Group	0.05%	9,819	$2.2M	Add +22.5%
HDV iShares Core High Dividend E	0.05%	16,604	$2.2M	Add +3.4%
BKNG Booking Holdings Inc.	0.05%	12,275	$2.2M	Add +4075.2%
SYK Stryker Corp.	0.05%	6,638	$2.2M	Add +47.8%
SUSA iShares ESG Optimized MSCI U	0.05%	15,117	$2.2M	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.05%	7,303	$2.2M	New
HYLS FT Tactical High Yield ETF	0.05%	52,473	$2.2M	Add +7.3%
CNC Centene Corp.	0.05%	55,080	$2.1M	Add +20.3%
XSMO Invesco S&P Smallcap Momentu	0.05%	25,192	$2.1M	Add +57.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	4,533	$2.1M	Add +9.0%
ASPI Asp Isotopes Inc.	0.05%	374,078	$2.1M	New
GM General Motors Co.	0.05%	26,423	$2.1M	Add +37.2%
BIPC Brookfield Infrastructure-A	0.05%	52,152	$2.1M	Reduce -3.7%
CB Chubb Ltd.	0.05%	6,409	$2.1M	Add +3.8%
HON Honeywell International Inc.	0.05%	9,452	$2.1M	Add +48.9%
QCOM Qualcomm Inc.	0.05%	15,209	$2.1M	Reduce -3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	23,942	$2.1M	Add +0.6%
CI The Cigna Group	0.05%	7,453	$2.0M	Add +61.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	36,851	$2.0M	Reduce -19.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	57,655	$2.0M	Add +586.5%
SOXX iShares Semiconductor ETF	0.05%	4,737	$2.0M	Reduce -25.0%
APH Amphenol Corp. Class A	0.05%	13,798	$2.0M	Add +31.5%
EQWL Invesco S&P 100 Equal Weight	0.05%	16,840	$2.0M	Add +96.0%
VTC Vanguard Total Corporate BND	0.05%	26,181	$2.0M	Add +1.2%
SPGI S&P Global Inc.	0.05%	4,503	$2.0M	Add +87.5%
FCX Freeport-McMoran Inc.	0.05%	28,700	$2.0M	Add +49.8%
BSV Vanguard Short-Term Bond ETF	0.04%	25,460	$2.0M	Add +11.2%
EQT Eqt Corp.	0.04%	33,928	$2.0M	Reduce -9.8%
DELL Dell Technologies -C	0.04%	9,268	$2.0M	Add +42.2%
ADBE Adobe Inc.	0.04%	7,755	$2.0M	Add +31.2%
HODL Vaneck Bitcoin ETF	0.04%	88,654	$2.0M	Add +18.8%
EXPE Expedia Group Inc.	0.04%	7,428	$2.0M	Reduce -11.4%
DAL Delta Air Lines Inc.	0.04%	28,707	$2.0M	Add +39.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	20,861	$2.0M	Add +0.1%
VZ Verizon Communications Inc.	0.04%	42,631	$2.0M	Add +17.2%
DFAW Dimensional World Eqty ETF	0.04%	24,571	$2.0M	Add +25.1%
FTI Technipfmc PLC	0.04%	27,039	$2.0M	Add +46.5%
UNH Unitedhealth Group Inc.	0.04%	5,481	$1.9M	Reduce -19.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,333	$1.9M	Reduce -18.2%
PFXF Vaneck Pref Sec X-Financials	0.04%	103,094	$1.9M	Add +1.0%
ITT Itt Inc.	0.04%	8,778	$1.9M	Add +128.9%
ESGD iShares Trust iShares ESG Aw	0.04%	18,897	$1.9M	Add +4.3%
TSN Tyson Foods Inc. Class A	0.04%	29,324	$1.9M	Add +46.6%
TGT Target Corp.	0.04%	14,489	$1.9M	Reduce -6.3%
EME Emcor Group Inc.	0.04%	2,198	$1.9M	Add +127.3%
CVS CVS Health Corp.	0.04%	24,684	$1.9M	Add +4.6%
SUB iShares Short-Term National	0.04%	17,659	$1.9M	Add +0.1%
VFQY Vanguard U.S. Quality Factor	0.04%	11,795	$1.9M	Reduce -2.4%
ESML iShares ESG Aware MSCI USA S	0.04%	36,731	$1.9M	Reduce -0.1%
EPS Wisdomtree US Large Cap Fund	0.04%	25,209	$1.9M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.04%	3,873	$1.9M	Add +12.0%
JCI Johnson Controls Internation	0.04%	13,339	$1.9M	Add +116.3%
T AT&T Inc.	0.04%	70,761	$1.8M	Add +9.4%
NOC Northrop Grumman Corp.	0.04%	3,110	$1.8M	Add +2.2%
NTRS Northern Trust Corp.	0.04%	10,879	$1.8M	Add +51.9%
VCIT Vanguard Int-Term Corporate	0.04%	21,827	$1.8M	Reduce -19.2%
URNJ Sprott Jr Uranium Miners ETF	0.04%	54,000	$1.8M	Add +14.9%
IOO iShares Global 100 ETF	0.04%	13,602	$1.8M	Add +27.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	12,766	$1.8M	Add +5.4%
GRMN Garmin Ltd.	0.04%	6,751	$1.8M	Add +35.3%
DON Wisdomtree US Midcap Dividen	0.04%	32,649	$1.8M	Reduce -1.1%
PJUL Innovator U.S. Equity Power	0.04%	37,564	$1.8M	Reduce -9.1%
EMR Emerson Electric Co.	0.04%	12,549	$1.8M	Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,452	$1.8M	Add +0.2%
XSD SS SPDR S&P Semiconductor	0.04%	4,036	$1.8M	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.04%	26,929	$1.8M	Add +133.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	36,660	$1.8M	Reduce -7.6%
ESGU iShares ESG Aware MSCI USA	0.04%	11,324	$1.8M	Add +0.6%
AVLC Avantis US LG Cap Eq ETF	0.04%	20,533	$1.7M	Add +0.2%
NVT Nvent Electric PLC	0.04%	12,359	$1.7M	Add +92.8%
CFG Citizens Financial Group	0.04%	26,574	$1.7M	Add +30.2%
MRSH Marsh & McLennan Cos	0.04%	9,785	$1.7M	Add +135.3%
PTLO Portillo's Inc. Class A	0.04%	263,381	$1.7M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.04%	13,246	$1.7M	Reduce -13.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	21,294	$1.7M	Reduce -10.0%
IWP iShares Russell Mid-Cap Grow	0.04%	12,446	$1.7M	Add +1.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	12,511	$1.7M	Reduce -0.1%
NEM Newmont Corp.	0.04%	15,041	$1.7M	Add +15.3%
MTCH Match Group Inc.	0.04%	45,280	$1.7M	Add +131.5%
VRSN Verisign Inc.	0.04%	6,117	$1.7M	Add +57.6%
MNST Monster Beverage Corp.	0.04%	21,464	$1.6M	Add +10.9%
PAYX Paychex Inc.	0.04%	17,340	$1.6M	Add +24.1%
PFF iShares Preferred & Income S	0.04%	51,174	$1.6M	Reduce -7.2%
KLAC KLA Corp.	0.04%	889	$1.6M	Add +19.0%
CRM Salesforce Inc.	0.04%	8,487	$1.6M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	19,957	$1.6M	Add +10.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	54,180	$1.6M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.04%	2,811	$1.6M	Add +68.8%
HWM Howmet Aerospace Inc.	0.04%	6,578	$1.6M	Add +12.8%
ROP Roper Technologies Inc.	0.04%	4,341	$1.6M	Add +7.0%
VIGI Vanguard Int Div App Indx FD	0.04%	17,246	$1.6M	Reduce -25.0%
XBJL Inn US Eq Acc 9 Buff July	0.04%	39,804	$1.6M	No change
DNN Denison Mines Corp.	0.03%	382,879	$1.6M	Add +35.5%
ROST Ross Stores Inc.	0.03%	6,882	$1.6M	Add +105.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	40,118	$1.6M	Add +357.4%
DFAE Dimensional Emerging Core Eq	0.03%	41,185	$1.6M	Add +3.9%
TEAM Atlassian Corp. Class A	0.03%	21,023	$1.6M	Add +151.0%
STX Seagate Technology Holdings	0.03%	2,677	$1.6M	Add +18.0%
FTSM First Trust Enh Short Mat FD	0.03%	25,876	$1.6M	Add +14.4%
USB US Bancorp	0.03%	27,357	$1.5M	Add +9.1%
MCK McKesson Corp.	0.03%	1,864	$1.5M	Add +52.2%
MOAT Vaneck Morningstar Wide Moat	0.03%	15,143	$1.5M	Reduce -2.9%
CEG Constellation Energy	0.03%	5,359	$1.5M	Add +5.5%
RL Ralph Lauren Corp.	0.03%	4,098	$1.5M	Add +21.0%
DFIV Dimensional International Va	0.03%	28,213	$1.5M	Add +2.9%
TT Trane Technologies PLC	0.03%	3,179	$1.5M	Add +2.7%
CW Curtiss-Wright Corp.	0.03%	2,133	$1.5M	Add +19.8%
IUSG iShares Core S&P U.S. Growth	0.03%	8,519	$1.5M	Add +9.1%
REGN Regeneron Pharmaceuticals	0.03%	2,001	$1.5M	Add +48.8%
ILMN Illumina Inc.	0.03%	11,386	$1.5M	Reduce -7.7%
ATO Atmos Energy Corp.	0.03%	8,122	$1.5M	Add +31.9%
ORLY O'reilly Automotive Inc.	0.03%	15,767	$1.5M	Reduce -12.7%
CL Colgate-Palmolive Co.	0.03%	17,959	$1.5M	Add +22.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	63,172	$1.5M	Add +2.8%
EVR Evercore Inc. Class A	0.03%	4,170	$1.5M	Add +169.7%
BURL Burlington Stores Inc.	0.03%	4,308	$1.5M	New
ZM Zoom Communications Inc.	0.03%	15,794	$1.5M	Reduce -29.9%
CPRT Copart Inc.	0.03%	43,026	$1.4M	Add +175.6%
VONV Vanguard Russell 1000 Value	0.03%	14,578	$1.4M	Reduce -0.9%
CRUS Cirrus Logic Inc.	0.03%	8,521	$1.4M	Add +11.7%
TPR Tapestry Inc.	0.03%	9,746	$1.4M	Add +9.5%
EXC Exelon Corp.	0.03%	30,910	$1.4M	Add +18.4%
SCHV Schwab US Large-Cap Value	0.03%	44,234	$1.4M	Add +0.9%
TRIN Trinity Capital Inc.	0.03%	87,900	$1.4M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.4M	No change
QTEC First Trust Nasdq 100 Tech I	0.03%	5,458	$1.4M	Add +1.0%
USAC USA Compression Partners LP	0.03%	52,256	$1.4M	Reduce -7.7%
ISPY Proshares S&P High Incom ETF	0.03%	30,226	$1.4M	Add +41.1%
ALL Allstate Corp.	0.03%	6,521	$1.4M	Add +9.9%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,922	$1.4M	Reduce -0.0%
BLK BlackRock Inc.	0.03%	1,296	$1.4M	Add +53.9%
IBB iShares Biotechnology ETF	0.03%	7,862	$1.4M	Reduce -0.2%
AROC Archrock Inc.	0.03%	38,150	$1.4M	Add +0.1%
DG Dollar General Corp.	0.03%	11,096	$1.4M	Add +26.6%
SYF Synchrony Financial	0.03%	17,366	$1.4M	Add +28.5%
INDA iShares MSCI India ETF	0.03%	27,273	$1.4M	Add +0.4%
HIO Western Asset Hi Inc. Opport	0.03%	368,306	$1.4M	Reduce -7.7%
NSC Norfolk Southern Corp.	0.03%	4,540	$1.4M	Add +0.7%
USHY iShares Broad Usd High Yield	0.03%	36,239	$1.3M	Add +2.3%
IDEV iShares Core MSCI Dev MKTS	0.03%	15,287	$1.3M	Add +11.7%
SPBC Simplify US Eqty PL Bitcoin	0.03%	29,176	$1.3M	Reduce -1.6%
BMAY Innovator U.S. Equity Buffer	0.03%	29,159	$1.3M	Reduce -6.7%
COP Conocophillips	0.03%	10,963	$1.3M	Add +8.8%
NFRA NT GLBL BRD Infra ETF	0.03%	20,497	$1.3M	Add +1.2%
IVOL Quadratic Int Rte Vol Infl H	0.03%	72,263	$1.3M	No change
FEM First Trust Emerging Markets	0.03%	40,273	$1.3M	Add +3.1%
APP AppLovin Corp. Class A	0.03%	2,693	$1.3M	Add +6.2%
LMBS First Trust Low Duration Opp	0.03%	26,068	$1.3M	Reduce -5.4%
SO The Southern Co.	0.03%	14,173	$1.3M	Add +53.2%
UJUL Innovator U.S. Equity Ultra	0.03%	32,647	$1.3M	No change
LVS Las Vegas Sands Corp.	0.03%	22,831	$1.3M	Add +82.8%
CCI Crown Castle Inc.	0.03%	15,050	$1.3M	Reduce -6.3%
PJUN Innovator U.S. Equity Power	0.03%	30,088	$1.3M	Reduce -3.7%
FDN First Trust DJ Internet Ind	0.03%	4,868	$1.3M	No change
UPS United Parcel Service Class B	0.03%	12,242	$1.3M	Add +6.4%
PAG Penske Automotive Group Inc.	0.03%	8,017	$1.3M	Reduce -8.5%
GAP The Gap Inc.	0.03%	49,226	$1.3M	Add +53.1%
SNDK Sandisk Corp.	0.03%	1,297	$1.3M	Reduce -12.8%
RDVY First Trust Rising Dividend	0.03%	16,922	$1.3M	Add +11.0%
EVRG Evergy Inc.	0.03%	15,888	$1.3M	Add +13.1%
CCK Crown Holdings Inc.	0.03%	12,352	$1.3M	Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	10,693	$1.3M	Add +69.3%
DKNG Draftkings Inc. Class A	0.03%	55,701	$1.3M	Add +135.6%
DE Deere & Co.	0.03%	2,145	$1.2M	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,155	$1.2M	Add +23.6%
ES Eversource Energy	0.03%	18,551	$1.2M	Add +84.0%
ROKU Roku Inc.	0.03%	10,490	$1.2M	Add +56.9%
CTVA Corteva Inc.	0.03%	15,528	$1.2M	Add +8.4%
BALL Ball Corp.	0.03%	19,652	$1.2M	Add +129.6%
TRV The Travelers Cos Inc.	0.03%	4,075	$1.2M	Add +109.1%
OEF iShares S&P 100 ETF	0.03%	3,491	$1.2M	Reduce -2.8%
PCOR Procore Technologies Inc.	0.03%	21,423	$1.2M	Add +45.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	2,454	$1.2M	Reduce -1.5%
OHI Omega Healthcare Investors	0.03%	26,968	$1.2M	Add +22.8%
JRI Nuveen Real Asset Inc. & GRW	0.03%	93,073	$1.2M	Add +12.1%
INGR Ingredion Inc.	0.03%	10,730	$1.2M	Add +44.7%
FTA First Trust L C Val Alp	0.03%	12,745	$1.2M	Add +0.3%
SPGM State Street SPDR Portfolio	0.03%	14,654	$1.2M	Reduce -2.2%
MSI Motorola Solutions Inc.	0.03%	2,725	$1.2M	Add +8.7%
UAL United Airlines Holdings Inc.	0.03%	13,030	$1.2M	Add +31.2%
SHW The Sherwin-Williams Co.	0.03%	3,564	$1.2M	Add +3.9%
DFSI Dimensional Int Sus COR1 ETF	0.03%	26,399	$1.2M	Add +3.0%
ADP Automatic Data Processing	0.03%	5,858	$1.2M	Add +38.3%
XLE SS Energy Select Sector	0.03%	20,854	$1.2M	Reduce -0.8%
ITA iShares U.S. Aerospace & Def	0.03%	5,346	$1.2M	Reduce -0.0%
JBL Jabil Inc.	0.03%	3,480	$1.2M	Add +17.2%
CAIQ Calamos Nasdaq Autocall ETF	0.03%	44,297	$1.2M	Add +172.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	32,586	$1.2M	Add +0.4%
A Agilent Technologies Inc.	0.03%	9,593	$1.2M	Add +104.6%
KEYS Keysight Technologies Inc.	0.03%	3,403	$1.2M	Add +59.6%
TSHA Taysha Gene Therapies Inc.	0.03%	170,751	$1.1M	Add +2.5%
TXG 10X Genomics Inc. Class A	0.03%	49,944	$1.1M	Add +16.7%
LULU Lululemon Athletica Inc.	0.03%	6,953	$1.1M	Add +201.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	15,527	$1.1M	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.03%	746	$1.1M	Add +41.3%
FIS Fidelity National Info Serv	0.03%	23,555	$1.1M	Add +205.6%
NYT New York Times Co. Class A	0.03%	13,934	$1.1M	Add +79.6%
AON Aon PLC Class A	0.03%	3,420	$1.1M	Add +164.1%
SSO Proshares Ultra S&P500	0.03%	18,085	$1.1M	Reduce -2.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	45,150	$1.1M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.02%	10,940	$1.1M	Add +36.2%
LOW Lowe's Cos Inc.	0.02%	4,484	$1.1M	Reduce -2.3%
CLH Clean Harbors Inc.	0.02%	3,598	$1.1M	Add +11.7%
NOW ServiceNow Inc.	0.02%	10,600	$1.1M	Add +10.4%
OXY Occidental Petroleum Corp.	0.02%	19,137	$1.1M	Add +243.4%
ZION Zions Bancorp NA	0.02%	17,619	$1.1M	Add +28.6%
VIK Viking Holdings Ltd.	0.02%	13,584	$1.1M	Add +210.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,949	$1.1M	Add +4.8%
ISCF iShares International Small	0.02%	24,437	$1.1M	No change
MLI Mueller Industries Inc.	0.02%	8,035	$1.1M	Add +62.6%
VFC VF Corp.	0.02%	50,115	$1.1M	Add +132.4%
TXN Texas Instruments Inc.	0.02%	4,558	$1.1M	Add +10.0%
NYF iShares New York Muni Bond E	0.02%	20,036	$1.1M	Add +0.1%
DRI Darden Restaurants Inc.	0.02%	5,380	$1.1M	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.02%	8,032	$1.1M	Add +31.0%
MO Altria Group Inc.	0.02%	16,457	$1.1M	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.02%	2,109	$1.1M	Add +10.0%
PH Parker Hannifin Corp.	0.02%	1,114	$1.1M	Add +25.9%
MEMX Matthews Em Ex China Active	0.02%	23,751	$1.1M	Reduce -4.4%
MOH Molina Healthcare Inc.	0.02%	6,936	$1.1M	New
WTM White Mountains Insurance GP	0.02%	467	$1.1M	Reduce -10.7%
MAA Mid-America Apartment Comm	0.02%	8,504	$1.1M	Add +92.8%
DFIS Dimensional International SM	0.02%	29,704	$1.1M	Add +0.0%
BBY Best Buy Co. Inc.	0.02%	16,668	$1.1M	Add +34.0%
CMCSA Comcast Corp. Class A	0.02%	35,919	$1.1M	Reduce -25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	10,031	$1.1M	Add +9.0%
PCTY Paylocity Holding Corp.	0.02%	10,094	$1.1M	Add +67.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	23,396	$1.0M	Add +4.7%
ITW Illinois Tool Works	0.02%	3,929	$1.0M	Add +52.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	18,742	$1.0M	Add +14.0%
MAS Masco Corp.	0.02%	14,111	$1.0M	Add +56.5%
SNOW Snowflake Inc.	0.02%	6,702	$1.0M	Add +24.9%
JHG Janus Henderson Group PLC	0.02%	20,223	$1.0M	Add +24.5%
VLO Valero Energy Corp.	0.02%	4,442	$1.0M	Add +10.8%
CIEN Ciena Corp.	0.02%	2,078	$1.0M	Add +7.2%
FRME First Merchants Corp.	0.02%	25,657	$1.0M	Add +1.6%
LECO Lincoln Electric Holdings	0.02%	3,999	$1.0M	Add +1.6%
DOCU Docusign Inc.	0.02%	21,731	$1.0M	Add +191.2%
RHI Robert Half Inc.	0.02%	34,938	$1.0M	Add +23.3%
CASY Casey's General Stores Inc.	0.02%	1,313	$1.0M	Add +4.4%
GILD Gilead Sciences Inc.	0.02%	7,722	$1.0M	Add +8.3%
AME Ametek Inc.	0.02%	4,446	$1.0M	Add +51.1%
FTCS First Trust Capital Strength	0.02%	10,946	$1.0M	Add +0.1%
BE Bloom Energy Corp. Class A	0.02%	4,450	$1.0M	Add +8.5%
STT State Street Corp.	0.02%	6,688	$1.0M	Add +25.0%
ED Consolidated Edison Inc.	0.02%	9,422	$1.0M	Add +25.5%
AXS Axis Capital Holdings Ltd.	0.02%	10,116	$1.0M	Add +23.4%
SCHH Schwab US REIT ETF	0.02%	44,243	$1.0M	Reduce -4.7%
FR First Industrial Realty TR	0.02%	15,890	$1.0M	Add +30.9%
FTNT Fortinet Inc.	0.02%	11,551	$1.0M	Add +107.6%
ADSK Autodesk Inc.	0.02%	4,060	$1.0M	Add +51.4%
AMP Ameriprise Financial Inc.	0.02%	2,143	$1.0M	Add +30.8%
TWLO Twilio Inc. Class A	0.02%	6,657	$1.0M	Add +59.3%
TXT Textron Inc.	0.02%	11,186	$1.0M	Add +33.2%
ALSN Allison Transmission Holding	0.02%	7,516	$1000K	Reduce -5.0%
WWD Woodward Inc.	0.02%	2,726	$999K	Add +35.1%
DD Dupont DE Nemours Inc.	0.02%	21,555	$991K	Add +25.0%
SYY Sysco Corp.	0.02%	13,121	$991K	Add +25.2%
ECL Ecolab Inc.	0.02%	3,675	$988K	Add +11.2%
MMM 3M Co.	0.02%	6,767	$986K	Reduce -4.4%
MQY BlackRock Muniyield Quality	0.02%	85,957	$983K	New
MRVL Marvell Technology Inc.	0.02%	6,245	$982K	Add +24.0%
TMP Tompkins Financial Corp.	0.02%	11,697	$978K	Add +1.1%
VLUE iShares MSCI USA Value Facto	0.02%	6,143	$977K	Add +0.6%
IT Gartner Inc.	0.02%	6,216	$976K	Add +81.8%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	19,250	$974K	Add +30.1%
NBIX Neurocrine Biosciences Inc.	0.02%	7,389	$969K	Add +37.9%
G Genpact Ltd.	0.02%	26,749	$969K	Reduce -0.5%
CNR Core Natural Resources Inc.	0.02%	10,792	$967K	Reduce -1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	7,832	$963K	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.02%	27,287	$958K	Reduce -9.5%
EQIX Equinix Inc.	0.02%	868	$957K	Add +56.7%
NNN NNN REIT Inc.	0.02%	21,920	$956K	Add +23.6%
TNL Travel + Leisure Co.	0.02%	14,478	$952K	Add +12.5%
GIS General Mills Inc.	0.02%	26,997	$950K	Add +158.7%
FRT Federal Realty Invs Trust	0.02%	8,611	$948K	Add +69.6%
HAL Halliburton Co.	0.02%	24,165	$945K	Add +28.9%
MKSI MKS Inc.	0.02%	3,384	$942K	Add +57.1%
SF Stifel Financial Corp.	0.02%	12,108	$937K	Add +70.5%
TTWO Take-Two Interactive Softwre	0.02%	4,288	$936K	Add +127.0%
CF CF Industries Holdings Inc.	0.02%	7,575	$928K	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.02%	1,802	$926K	Add +72.3%
FAST Fastenal Co.	0.02%	20,661	$926K	Add +25.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,420	$922K	Reduce -10.8%
GPC Genuine Parts Co.	0.02%	8,243	$921K	Add +72.1%
ADI Analog Devices Inc.	0.02%	2,386	$910K	Add +13.3%
SNA Snap-on Inc.	0.02%	2,378	$909K	Add +26.3%
GLPI Gaming and Leisure Propertie	0.02%	19,633	$905K	Add +32.3%
WES Western Midstream Partners L	0.02%	22,008	$901K	Add +3.4%
PCMM BBLX Private Credit Clo ETF	0.02%	18,101	$895K	Reduce -3.9%
WEX Wex Inc.	0.02%	4,831	$893K	Add +93.6%
LITE Lumentum Holdings Inc.	0.02%	1,022	$893K	New
MHK Mohawk Industries Inc.	0.02%	8,229	$892K	Add +164.9%
PYPL PayPal Holdings Inc.	0.02%	17,396	$891K	Add +40.6%
PODD Insulet Corp.	0.02%	4,579	$887K	Add +262.8%
OC Owens Corning	0.02%	7,211	$886K	Add +38.4%
BRW Saba Capital Income & Opport	0.02%	129,110	$886K	Reduce -5.3%
EW Edwards Lifesciences Corp.	0.02%	10,860	$885K	Add +18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	21,777	$885K	Add +51.2%
SITE Siteone Landscape Supply Inc.	0.02%	6,167	$885K	Add +302.3%
PANW Palo Alto Networks Inc.	0.02%	4,881	$884K	Reduce -15.2%
DFAT Dimensional US Target Value	0.02%	13,286	$882K	Reduce -3.9%
ST Sensata Technologies Holdplc	0.02%	21,528	$881K	Add +51.2%
UNM Unum Group	0.02%	11,331	$876K	Add +2.5%
VMI Valmont Industries	0.02%	1,877	$876K	Add +24.8%
MINT PIMCO Enhanced Short Maturit	0.02%	8,702	$875K	Reduce -5.6%
BIIB Biogen Inc.	0.02%	4,598	$874K	Add +63.3%
EGP Eastgroup Properties Inc.	0.02%	4,344	$873K	Add +20.2%
IYF iShares US Financials ETF	0.02%	6,977	$872K	Add +0.5%
XLV SS Health Care Select Sector	0.02%	5,950	$871K	Add +2.9%
GEW Cambria Global Ew ETF	0.02%	16,265	$870K	Add +0.6%
DCI Donaldson Co. Inc.	0.02%	10,064	$869K	Reduce -0.1%
BSX Boston Scientific Corp.	0.02%	13,396	$869K	Add +82.6%
TXRH Texas Roadhouse Inc.	0.02%	5,488	$868K	Add +160.0%
NVST Envista Holdings Corp.	0.02%	31,887	$865K	Add +42.0%
TOL Toll Brothers Inc.	0.02%	5,842	$865K	Add +42.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	13,985	$863K	Reduce -2.4%
PMAY Innovator U.S. Equity Power	0.02%	21,260	$861K	No change
MDB Mongodb Inc.	0.02%	3,185	$859K	Add +38.4%
SMH Vaneck Semiconductor ETF	0.02%	1,797	$857K	Reduce -4.0%
TTC Toro Co.	0.02%	9,017	$852K	Add +69.5%
PNFP Pinnacle Financial Partners	0.02%	8,892	$851K	New
WCC Wesco International Inc.	0.02%	2,685	$844K	Add +34.0%
PAVE Global X US Infrastructure	0.02%	15,268	$842K	Reduce -3.3%
CDW CDW Corp.	0.02%	5,899	$840K	Add +191.6%
KMB Kimberly-Clark Corp.	0.02%	8,675	$839K	Add +21.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,585	$839K	No change
DDOG Datadog Inc. Class A	0.02%	6,314	$834K	Add +32.1%
ESS Essex Property Trust Inc.	0.02%	3,298	$832K	Add +67.2%
HCA HCA Healthcare Inc.	0.02%	1,761	$830K	Reduce -49.3%
IWN iShares Russell 2000 Value E	0.02%	4,024	$830K	Add +5.6%
CGNX Cognex Corp.	0.02%	15,339	$829K	Add +30.8%
SFM Sprouts Farmers Market Inc.	0.02%	10,915	$819K	Add +18.9%
IFRA iShares US Infrastructure	0.02%	13,735	$818K	Add +20.8%
RPM RPM International Inc.	0.02%	7,657	$816K	Reduce -18.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.02%	73,057	$814K	Add +75.5%
IQV Iqvia Holdings Inc.	0.02%	4,635	$812K	Add +1.5%
HST Host Hotels & Resorts Inc.	0.02%	38,875	$811K	Add +139.3%
STXK Strive Small-Cap ETF	0.02%	22,297	$808K	Add +0.1%
FANG Diamondback Energy Inc.	0.02%	4,162	$807K	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	13,105	$804K	Add +0.4%
UBER Uber Technologies Inc.	0.02%	10,628	$803K	Add +38.6%
RNG Ringcentral Inc. Class A	0.02%	19,275	$800K	Add +68.7%
KMX Carmax Inc.	0.02%	20,151	$798K	Add +85.8%
BWA Borgwarner Inc.	0.02%	14,275	$797K	Reduce -5.9%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	15,752	$793K	Add +32.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	20,229	$792K	Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,211	$791K	Add +32.9%
INCY Incyte Corp.	0.02%	8,174	$791K	Reduce -3.0%
PFG Principal Financial Group	0.02%	8,084	$788K	Add +12.3%
BJAN Innovator U.S. Equity Buffer	0.02%	13,814	$786K	Add +13.4%
HII Huntington Ingalls Industrie	0.02%	2,140	$785K	Add +17.6%
VTWG Vanguard Russell 2000 Growth	0.02%	2,991	$783K	Reduce -0.2%
SNPS Synopsys Inc.	0.02%	1,638	$782K	Add +46.4%
DPZ Domino's Pizza Inc.	0.02%	2,135	$781K	New
UYG Proshares Ultra Financials	0.02%	9,477	$773K	Reduce -3.4%
GMED Globus Medical Inc. Class A	0.02%	8,063	$766K	Add +84.7%
SRE Sempra	0.02%	8,279	$765K	Add +28.6%
EXEL Exelixis Inc.	0.02%	16,204	$759K	Add +2.8%
TW Tradeweb Markets Inc. Class A	0.02%	6,618	$755K	New
FFIV F5 Inc.	0.02%	2,412	$751K	Add +136.0%
PJAN Innovator U.S. Equity Power	0.02%	15,510	$750K	Add +9.0%
WAB Wabtec Corp.	0.02%	2,862	$748K	Add +2.0%
NDAQ Nasdaq Inc.	0.02%	8,647	$747K	Add +43.4%
BYD Boyd Gaming Corp.	0.02%	8,664	$746K	Add +9.8%
MDT Medtronic PLC	0.02%	8,966	$746K	Reduce -34.1%
MYI BlackRock Muniyield QLTY III	0.02%	68,016	$746K	New
ZTS Zoetis Inc.	0.02%	6,340	$745K	Add +49.0%
QRVO Qorvo Inc.	0.02%	8,767	$745K	Add +13.1%
EFX Equifax Inc.	0.02%	4,161	$743K	Add +49.3%
MTZ Mastec Inc.	0.02%	1,974	$743K	Add +11.4%
VONE Vanguard Russell 1000	0.02%	2,289	$738K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,027	$735K	Reduce -9.0%
ORI Old Republic Intl Corp.	0.02%	17,416	$733K	Add +16.7%
SBAC SBA Communications Corp.	0.02%	3,455	$732K	Reduce -5.6%
VGIT Vanguard Intermediate-Term T	0.02%	12,281	$731K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.02%	2,202	$730K	Add +4.4%
CCL Carnival Corp.	0.02%	27,018	$728K	Add +27.5%
MSCI MSCI Inc.	0.02%	1,192	$725K	Add +90.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,678	$722K	Reduce -3.8%
CUBE Cubesmart	0.02%	18,415	$720K	Add +174.4%
CRS Carpenter Technology	0.02%	1,692	$717K	New
CTSH Cognizant Tech Solutions-A	0.02%	12,135	$714K	Add +13.8%
RBC RBC Bearings Inc.	0.02%	1,211	$713K	Add +178.4%
AXTA Axalta Coating Systems Ltd.	0.02%	23,758	$712K	Add +30.5%
EWBC East West Bancorp Inc.	0.02%	5,824	$711K	Add +36.6%
PTF Invesco Dorsey Wright Tech	0.02%	6,450	$711K	No change
HAS Hasbro Inc.	0.02%	7,834	$710K	Reduce -1.6%
ON On Semiconductor	0.02%	7,963	$709K	Add +4.3%
UTES Virtus Reaves Utilities ETF	0.02%	8,825	$708K	Add +5.1%
ASND Ascendis Pharma A/S	0.02%	3,054	$706K	Reduce -12.7%
O Realty Income Corp.	0.02%	11,112	$704K	Reduce -9.4%
ALLY Ally Financial Inc.	0.02%	15,393	$704K	Add +102.0%
TMUS T-Mobile US Inc.	0.02%	3,724	$704K	Add +23.6%
PHM Pultegroup Inc.	0.02%	5,512	$703K	Reduce -0.5%
WSM Williams-Sonoma Inc.	0.02%	3,554	$701K	Add +5.9%
ESI Element Solutions Inc.	0.02%	18,285	$698K	Add +19.4%
STXF Strive 500 ETF	0.02%	15,172	$696K	Reduce -2.8%
CSGP Costar Group Inc.	0.02%	17,954	$696K	Add +6.6%
DVN Devon Energy Corp.	0.02%	14,764	$696K	Reduce -0.3%
MET Metlife Inc.	0.02%	9,035	$695K	Add +25.4%
IHAK iShares Cybersecurity & Tech	0.02%	14,476	$695K	No change
NTNX Nutanix Inc. Class A	0.02%	16,743	$694K	Add +7.2%
AEP American Electric Power	0.02%	5,271	$694K	Add +13.0%
S Sentinelone Inc. Class A	0.02%	47,312	$692K	Add +243.5%
VST Vistra Corp.	0.02%	4,441	$692K	Add +95.3%
AGCO Agco Corp.	0.02%	5,842	$691K	Add +44.0%
NTRA Natera Inc.	0.02%	3,322	$690K	Reduce -16.0%
CRH CRH PLC	0.02%	5,940	$690K	Add +165.7%
GL Globe Life Inc.	0.02%	4,552	$689K	Add +35.4%
IVZ Invesco Ltd.	0.02%	26,910	$688K	Add +93.3%
XEL Xcel Energy Inc.	0.02%	8,799	$687K	Add +0.9%
COO The Cooper Cos Inc.	0.02%	10,250	$686K	Add +297.6%
FICO Fair Isaac Corp.	0.02%	706	$685K	Add +69.3%
SNX TD Synnex Corp.	0.02%	3,063	$684K	Add +119.1%
OMF Onemain Holdings Inc.	0.02%	11,353	$678K	Add +141.6%
PB Prosperity Bancshares Inc.	0.02%	9,709	$677K	Add +128.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	23,929	$675K	Add +49.1%
ENVX Enovix Corp.	0.02%	96,265	$674K	New
CIBR First Trust Nasdaq Cybersecu	0.02%	9,775	$674K	Reduce -31.3%
ARW Arrow Electronics Inc.	0.02%	3,706	$673K	New
AVY Avery Dennison Corp.	0.01%	4,025	$672K	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,008	$670K	Add +113.6%
KHC The Kraft Heinz Co.	0.01%	30,586	$670K	New
DECK Deckers Outdoor Corp.	0.01%	6,217	$670K	Reduce -13.7%
IDXX Idexx Laboratories Inc.	0.01%	1,157	$669K	Add +19.0%
AA Alcoa Corp.	0.01%	9,759	$669K	Add +61.2%
DGX Quest Diagnostics Inc.	0.01%	3,270	$667K	Reduce -2.6%
UTHR United Therapeutics Corp.	0.01%	1,159	$666K	Add +15.2%
MANH Manhattan Associates Inc.	0.01%	4,650	$664K	Add +82.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	22,938	$661K	Add +4.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,879	$660K	Reduce -19.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,183	$660K	Add +2.4%
REG Regency Centers Corp.	0.01%	8,346	$659K	Add +57.2%
AOA iShares Core 80/20 Aggressiv	0.01%	6,995	$659K	Add +24.3%
EBAY eBay Inc.	0.01%	6,228	$658K	Add +151.1%
RGA Reinsurance Group of America	0.01%	3,170	$657K	Add +19.7%
LSTR Landstar System Inc.	0.01%	3,675	$652K	New
FISV Fiserv Inc.	0.01%	10,279	$650K	Add +32.3%
GGG Graco Inc.	0.01%	7,596	$650K	Add +186.4%
CP Canadian Pacific Kansas City	0.01%	7,865	$647K	Add +0.9%
CAG Conagra Brands Inc.	0.01%	44,515	$647K	Add +114.1%
FLOT iShares Floating Rate Bond E	0.01%	12,699	$647K	Add +1.0%
GBDC Golub Capital BDC Inc.	0.01%	48,565	$644K	Add +13.7%
ESGV Vanguard ESG US Stock ETF	0.01%	5,135	$642K	Add +0.2%
FTC First Trust Large Cap Growth	0.01%	3,766	$641K	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,857	$638K	Add +87.0%
Q Qnity Electronics Inc.	0.01%	4,579	$638K	Add +0.8%
THG Hanover Insurance Group Inc./	0.01%	3,556	$636K	Add +106.7%
MKTX Marketaxess Holdings Inc.	0.01%	3,905	$635K	Add +0.4%
CNX CNX Resources Corp.	0.01%	16,466	$635K	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	13,039	$634K	Add +2.2%
JEF Jefferies Financial Group Inc.	0.01%	13,455	$633K	Add +67.5%
MMU Western Asset Managed Munici	0.01%	60,566	$632K	Reduce -5.0%
KRC Kilroy Realty Corp.	0.01%	19,906	$630K	Add +22.6%
PKW Invesco Buyback Achievers Et	0.01%	4,515	$629K	No change
ROK Rockwell Automation Inc.	0.01%	1,545	$629K	Add +9.7%
BFAM Bright Horizons Family Solut	0.01%	7,385	$628K	Add +64.5%
AEE Ameren Corporation	0.01%	5,740	$627K	Add +66.9%
XLF SS Financial Select Sector	0.01%	11,999	$626K	Add +2.4%
EOG EOG Resources Inc.	0.01%	4,707	$626K	New
HPE Hewlett Packard Enterprise	0.01%	21,924	$625K	Add +123.9%
PRF Invesco Rafi US 1000 ETF	0.01%	12,307	$623K	Add +14.1%
BPRE Bluerock Private Real Estate	0.01%	38,727	$620K	Add +2.2%
DLTR Dollar Tree Inc.	0.01%	6,053	$617K	Add +188.8%
LW Lamb Weston Holdings Inc.	0.01%	13,672	$615K	Add +122.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	7,582	$611K	Add +1.6%
HE Hawaiian Electric Inds	0.01%	40,239	$610K	Add +8.4%
ICE Intercontinental Exchange Inc.	0.01%	3,840	$610K	Add +10.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	17,216	$609K	Add +0.1%
KNX Knight-Swift Transportation	0.01%	9,515	$609K	Add +73.5%
MIDD Middleby Corp.	0.01%	4,205	$608K	Add +46.7%
AOS Smith (a.o.) Corp.	0.01%	9,384	$608K	Add +41.5%
WTW Willis Towers Watson PLC	0.01%	2,087	$608K	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.01%	2,976	$607K	Reduce -9.9%
CSX CSX Corp.	0.01%	14,048	$607K	Add +7.0%
EXE Expand Energy Corp.	0.01%	6,277	$605K	New
ELV Elevance Health Inc.	0.01%	1,838	$603K	Add +138.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,060	$602K	Add +7.0%
DTE DTE Energy Company	0.01%	4,178	$600K	Add +11.1%
TD Toronto-Dominion Bank	0.01%	5,735	$600K	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	2,468	$599K	Add +52.8%
CTAS Cintas Corp.	0.01%	3,398	$594K	Add +82.1%
USFD US Foods Holding Corp.	0.01%	6,432	$593K	Reduce -2.5%
PEG Public Service Enterprise GP	0.01%	7,549	$593K	Add +17.2%
ALGN Align Technology Inc.	0.01%	3,022	$592K	Add +12.7%
BTZ BlackRock Credit Allocation	0.01%	57,056	$592K	No change
AMH American Homes 4 Rent- A	0.01%	19,589	$591K	Add +78.2%
TPL Texas Pacific Land Corp.	0.01%	1,345	$591K	Add +2.7%
DT Dynatrace Inc.	0.01%	16,305	$589K	Add +64.0%
UHS Universal Health Services-B	0.01%	3,258	$589K	Reduce -1.5%
FAI FT Bloomberg AI ETF	0.01%	12,887	$587K	Add +5.5%
TOTL SS Doubleline TR Tact ETF	0.01%	14,680	$586K	Add +1.9%
FYT First Trust Small Cap Val	0.01%	8,776	$584K	Add +0.1%
NDSN Nordson Corp.	0.01%	2,086	$583K	New
DAR Darling Ingredients Inc.	0.01%	9,661	$582K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,682	$582K	Add +9.1%
AIRR First Trust Rba American Ind	0.01%	4,685	$581K	Add +15.7%
RMD Resmed Inc.	0.01%	2,613	$580K	Add +79.1%
TTEK Tetra Tech Inc.	0.01%	18,411	$579K	Reduce -5.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,861	$579K	Add +43.5%
FHLC Fidelity MSCI Health Care	0.01%	8,172	$579K	Add +0.1%
FOXA Fox Corp. Class A	0.01%	8,773	$575K	Reduce -19.5%
INNOVATOR IBD 50 ETF	0.01%	15,422	$575K	Reduce -5.5%
SCHO Schwab Short-Term US Treas	0.01%	23,695	$575K	Add +0.3%
NI Nisource Inc.	0.01%	12,209	$572K	Add +26.3%
CLNK Bitwise Chainlink ETF	0.01%	33,384	$572K	New
QXO Qxo Inc.	0.01%	27,190	$570K	Add +55.0%
SIVR Abrdn Physical Silver Shares	0.01%	7,693	$569K	No change
P Everpure Inc. Class A	0.01%	8,202	$569K	Add +57.0%
FCN Fti Consulting Inc.	0.01%	3,068	$569K	Add +44.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,459	$568K	Add +4.0%
OZK Bank Ozk	0.01%	11,959	$568K	Add +80.4%
URTH iShares MSCI World ETF	0.01%	2,910	$567K	Add +2.9%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	23,377	$566K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.01%	31,760	$565K	Reduce -4.1%
PNW Pinnacle West Capital	0.01%	5,576	$562K	Add +50.3%
PAYC Paycom Software Inc.	0.01%	4,300	$561K	Add +110.6%
BP BP PLC-Spons ADR	0.01%	12,076	$560K	Add +1.1%
SWKS Skyworks Solutions Inc.	0.01%	9,062	$560K	Add +47.4%
SCHK Schwab 1000 Index ETF	0.01%	16,312	$559K	Add +8.2%
FITB Fifth Third Bancorp	0.01%	10,987	$555K	Add +12.6%
YUM Yum! Brands Inc.	0.01%	3,489	$555K	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,783	$554K	Add +47.7%
CUZ Cousins Properties Inc.	0.01%	22,311	$551K	Add +171.8%
NET Cloudflare Inc. Class A	0.01%	2,652	$550K	Add +13.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,597	$549K	No change
IEX Idex Corp.	0.01%	2,691	$548K	Add +47.0%
PPG PPG Industries Inc.	0.01%	4,904	$548K	Add +111.7%
MTG Mgic Investment Corp.	0.01%	19,407	$547K	Reduce -14.9%
BSEP Innovator U.S. Equity Buffer	0.01%	10,716	$546K	Reduce -1.4%
MCH Matthews China Active ETF	0.01%	19,072	$543K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	11,185	$543K	Reduce -19.4%
LYB Lyondellbasell Indu Class A	0.01%	7,541	$543K	New
GUNR NT Mstar GLBL NR ETF	0.01%	9,902	$543K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	6,499	$542K	Reduce -8.1%
BROS Dutch Bros Inc. Class A	0.01%	9,671	$542K	Add +22.7%
FE Firstenergy Corp.	0.01%	11,195	$542K	Add +9.4%
UJAN Innovator U.S. Equity Ultra	0.01%	12,220	$541K	Add +10.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	9,951	$539K	Reduce -18.8%
HUBS HubSpot Inc.	0.01%	2,309	$537K	Add +65.9%
GTM Zoominfo Technologies Inc.	0.01%	84,318	$536K	Add +340.8%
OGE Oge Energy Corp.	0.01%	11,645	$536K	New
SAM Boston Beer Company Inc. Class A	0.01%	2,197	$536K	Add +129.6%
VSNT Versant Media Group Inc.	0.01%	13,283	$536K	Add +585.3%
RPRX Royalty Pharma PLC Class A	0.01%	10,756	$535K	New
FNF Fidelity National Financial	0.01%	10,559	$535K	Add +19.2%
LOPE Grand Canyon Education Inc.	0.01%	3,087	$535K	Add +12.2%
NWSA News Corp. Class A	0.01%	20,040	$534K	New
HIVE Hive Digital Technologies LT	0.01%	205,322	$534K	Add +30.3%
PCEF Invesco Cef Income Composite	0.01%	26,986	$533K	Add +1.0%
XJUN FT Vest U.S. Equity Enhance	0.01%	12,135	$533K	No change
AR Antero Resources Corp.	0.01%	13,775	$532K	New
OUNZ Vaneck Merk Gold ETF	0.01%	11,549	$527K	Reduce -6.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	10,844	$526K	Add +4.3%
ARMK Aramark	0.01%	11,620	$526K	Add +26.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,529	$526K	Reduce -0.2%
PPL PPL Corp.	0.01%	13,893	$525K	Add +29.6%
RBLX Roblox Corp. Class A	0.01%	8,774	$523K	Reduce -3.7%
WDAY Workday Inc. Class A	0.01%	4,131	$523K	Add +163.5%
MELI MercadoLibre Inc.	0.01%	281	$523K	Add +121.3%
AGO Assured Guaranty Ltd.	0.01%	6,282	$523K	Add +51.0%
BBWI Bath & Body Works Inc.	0.01%	25,364	$521K	Add +18.8%
VGSH Vanguard Short-Term Treasury	0.01%	8,898	$521K	Reduce -95.7%
HPQ HP Inc.	0.01%	25,437	$520K	New
AIT Applied Industrial Tech Inc.	0.01%	1,793	$520K	New
VDE Vanguard Energy ETF	0.01%	3,208	$516K	Add +81.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,939	$515K	Add +69.8%
FNB FNB Corp.	0.01%	29,129	$514K	Add +6.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,170	$512K	Add +35.0%
AMZA Infracap MLP ETF	0.01%	11,244	$512K	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.01%	19,282	$512K	Reduce -39.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,347	$511K	Add +56.4%
AWI Armstrong World Industries	0.01%	2,879	$509K	Reduce -10.1%
BKT BlackRock Income Trust	0.01%	47,284	$507K	Reduce -1.1%
SKYY First Trust Cloud Computing	0.01%	4,150	$507K	No change
SPG Simon Property Group Inc.	0.01%	2,507	$506K	Add +9.1%
IYW iShares Ustechnology ETF	0.01%	2,358	$505K	Add +0.1%
GWW WW Grainger Inc.	0.01%	437	$505K	Add +79.1%
ATR Aptargroup Inc.	0.01%	4,051	$505K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,654	$504K	No change
PRU Prudential Financial Inc.	0.01%	5,301	$503K	Add +116.0%
CARR Carrier Global Corp.	0.01%	8,268	$501K	Add +8.2%
SNDR Schneider National Inc. Class B	0.01%	16,802	$501K	Add +11.7%
AMKR Amkor Technology Inc.	0.01%	6,939	$501K	Add +40.5%
EXLS Exlservice Holdings Inc.	0.01%	15,749	$498K	New
KBE SS SPDR S&P Bank ETF	0.01%	7,791	$497K	No change
TLN Talen Energy Corp.	0.01%	1,464	$497K	Add +1.5%
FTAI Ftai Aviation Ltd.	0.01%	2,177	$497K	Add +1.4%
SLRC SLR Investment Corp.	0.01%	31,260	$495K	Reduce -0.1%
MAN Manpowergroup Inc.	0.01%	15,679	$495K	New
UAUG Innovator U.S. Equity Ultra	0.01%	12,026	$493K	No change
ARE Alexandria Real Estate Equit	0.01%	10,572	$493K	Add +34.3%
AFL Aflac Inc.	0.01%	4,297	$493K	Add +26.0%
IWO iShares Russell 2000 Growth	0.01%	1,369	$491K	Add +6.6%
CIFR Cipher Digital Inc.	0.01%	25,068	$487K	New
TKR Timken Co.	0.01%	4,555	$486K	Add +28.0%
AYI Acuity Inc.	0.01%	1,665	$486K	Add +74.2%
XLI SS Industrial Select Sector	0.01%	2,837	$485K	Reduce -0.7%
TEL Te Connectivity PLC	0.01%	2,194	$485K	Add +2.8%
ODFL Old Dominion Freight Line	0.01%	2,203	$485K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	14,557	$484K	Reduce -13.2%
PSA Public Storage	0.01%	1,588	$484K	Add +21.6%
TFC Truist Financial Corp.	0.01%	9,485	$483K	Add +13.0%
ADT Adt Inc.	0.01%	66,288	$483K	Reduce -2.5%
UEC Uranium Energy Corp.	0.01%	31,824	$482K	Add +74.3%
IYE iShares U.S. Energy ETF	0.01%	8,000	$480K	Add +33.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,219	$478K	Add +23.1%
MLPA Global X MLP ETF	0.01%	8,971	$477K	Add +22.9%
DLR Digital Realty Trust Inc.	0.01%	2,367	$475K	Add +44.8%
PDI PIMCO Dynamic Income Fund	0.01%	27,237	$475K	Add +33.4%
RJF Raymond James Financial Inc.	0.01%	3,073	$475K	Add +100.3%
ILCB iShares Morningstar U.S. Equ	0.01%	4,823	$475K	No change
APD Air Products & Chemicals Inc.	0.01%	1,598	$474K	Add +40.0%
AIG American International Group	0.01%	6,238	$474K	Add +87.4%
NVS Novartis AG-Sponsored ADR	0.01%	3,219	$474K	Add +11.0%
WST West Pharmaceutical Services	0.01%	1,728	$474K	Add +84.2%
FHN First Horizon Corp.	0.01%	19,271	$474K	Add +100.4%
VFH Vanguard Financials ETF	0.01%	3,685	$473K	Add +0.1%
OMC Omnicom Group	0.01%	6,034	$471K	Reduce -9.2%
PFEB Innovator U.S. Equity Power	0.01%	11,216	$471K	Reduce -5.2%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	13,689	$469K	Reduce -18.3%
VMC Vulcan Materials Co.	0.01%	1,614	$468K	Add +5.7%
CLX Clorox Company	0.01%	4,832	$468K	Add +57.7%
CAH Cardinal Health Inc.	0.01%	2,332	$468K	Add +87.9%
ROM Proshares Ultra Technology	0.01%	4,234	$467K	Reduce -22.1%
VZLA Vizsla Silver Corp.	0.01%	135,000	$467K	New
OSK Oshkosh Corp.	0.01%	3,142	$466K	Add +22.6%
DOV Dover Corp.	0.01%	2,141	$463K	Add +7.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,813	$461K	Add +107.9%
CPAY Corpay Inc.	0.01%	1,393	$461K	Add +14.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,531	$460K	Reduce -0.7%
PGR Progressive Corp.	0.01%	2,266	$459K	Reduce -6.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,021	$459K	Reduce -10.7%
CRF Cornerstone Total Return	0.01%	64,188	$459K	Add +3.7%
CHWY Chewy Inc. Class A	0.01%	16,968	$459K	Add +31.1%
SLV iShares Silver Trust	0.01%	6,518	$459K	Reduce -2.6%
HL Hecla Mining Co.	0.01%	24,188	$459K	Add +151.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,941	$458K	Add +75.0%
VFMO Vanguard US Momentum Factor	0.01%	2,073	$458K	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.01%	4,730	$457K	Add +14.5%
DES Wisdomtree US Smallcap Divid	0.01%	11,954	$457K	Reduce -14.4%
MORN Morningstar Inc.	0.01%	2,449	$456K	Add +7.3%
ALB Albemarle Corp.	0.01%	2,344	$455K	Add +63.2%
CBSH Commerce Bancshares Inc.	0.01%	8,967	$454K	Add +38.5%
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	18,074	$452K	New
NUE Nucor Corp.	0.01%	2,109	$452K	Add +16.1%
CPT Camden Property Trust	0.01%	4,445	$451K	Reduce -7.8%
VTR Ventas Inc.	0.01%	5,628	$451K	Add +5.5%
CNA Cna Financial Corp.	0.01%	9,375	$451K	Add +92.9%
MCHP Microchip Technology Inc.	0.01%	5,461	$450K	New
GEHC GE Healthcare Technology	0.01%	6,265	$447K	Add +0.5%
PSCT Invesco S&P Smallcap Informa	0.01%	6,128	$441K	No change
PR Permian Resources Corp. Class A	0.01%	21,714	$441K	New
EG Everest Group Ltd.	0.01%	1,278	$441K	Add +58.8%
DVA Davita Inc.	0.01%	2,886	$440K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,200	$439K	Add +20.6%
FHB First Hawaiian Inc.	0.01%	16,363	$438K	Add +52.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	8,905	$437K	Add +2.8%
AZO AutoZone Inc.	0.01%	121	$434K	Add +11.0%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	20,889	$434K	New
PMAR Innovator U.S. Equity Power	0.01%	9,279	$433K	Reduce -23.5%
SIRI Sirius XM Holdings Inc.	0.01%	15,403	$432K	New
GWRE Guidewire Software Inc.	0.01%	3,013	$431K	Add +89.3%
ETSY Etsy Inc.	0.01%	6,437	$425K	Reduce -31.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,149	$425K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,681	$425K	Reduce -9.0%
XYLD Global X S&P 500 Cove Call E	0.01%	10,586	$423K	Add +0.0%
SWK Stanley Black & Decker Inc.	0.01%	5,587	$423K	New
TRU Transunion	0.01%	5,696	$421K	Reduce -11.8%
THC Tenet Healthcare Corp.	0.01%	2,201	$421K	Reduce -24.3%
CHW Calamos Global Dynamic Incom	0.01%	51,842	$420K	Reduce -10.3%
AN Autonation Inc.	0.01%	2,063	$420K	Add +9.6%
TREX Trex Company Inc. filed as TREX INC	0.01%	9,984	$418K	Add +9.0%
PKG Packaging Corp. of America	0.01%	2,034	$417K	Add +6.5%
DINO HF Sinclair Corp.	0.01%	7,019	$417K	Add +8.7%
CCC CCC Intelligent Solutions Ho	0.01%	77,266	$417K	Add +142.7%
XLP SS Consumer Staples Sel Sect	0.01%	5,079	$417K	Add +5.0%
DXCM Dexcom Inc.	0.01%	6,564	$416K	Add +2.1%
URI United Rentals Inc.	0.01%	517	$415K	Reduce -30.5%
TSLX Sixth Street Specialty Lendi	0.01%	21,852	$414K	Reduce -5.0%
FAF First American Financial	0.01%	6,216	$413K	Add +37.5%
MDLZ Mondelez International Inc. Class A	0.01%	7,346	$412K	Add +21.0%
BPOP Popular Inc.	0.01%	2,776	$412K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	777	$411K	Reduce -19.1%
HIPS Graniteshares Hips US High I	0.01%	34,387	$411K	Add +2.8%
FERG Ferguson Enterprises Inc.	0.01%	1,560	$409K	Reduce -2.5%
HIW Highwoods Properties Inc.	0.01%	17,186	$408K	New
TDC Teradata Corp.	0.01%	14,820	$407K	New
PAXS PIMCO Access Income Fund	0.01%	27,736	$406K	Reduce -4.5%
MSGS Madison Square Garden Sports	0.01%	1,210	$406K	Add +49.4%
XYZ Block Inc.	0.01%	5,595	$406K	Add +59.5%
WEC WEC Energy Group Inc.	0.01%	3,548	$402K	Add +21.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	7,638	$402K	No change
FIGR Figure Technology Solut Class A	0.01%	11,276	$402K	Add +55.0%
CRL Charles River Laboratories	0.01%	2,167	$400K	Reduce -16.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	15,682	$400K	Add +17.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	11,470	$400K	Reduce -7.4%
BAUG Innovator U.S. Equity Buffer	0.01%	7,710	$399K	No change
WTFC Wintrust Financial Corp.	0.01%	2,688	$398K	Add +91.2%
VHT Vanguard Health Care ETF	0.01%	1,447	$397K	Add +26.9%
HOOD Robinhood Markets Inc. Class A	0.01%	4,473	$396K	Reduce -13.9%
WELL Welltower Inc.	0.01%	1,979	$395K	Add +11.4%
EES Wisdomtree US Smallcap Fund	0.01%	6,271	$394K	Add +0.1%
TAP Molson Coors Beverage Co. Class B	0.01%	9,199	$393K	Add +5.0%
WAL Western Alliance Bancorp	0.01%	4,971	$390K	New
PLD Prologis Inc.	0.01%	2,752	$389K	Reduce -10.9%
KYN Kayne Anderson Energy Infra	0.01%	28,888	$389K	Add +3.4%
EQTY Kovitz Core Equity ETF	0.01%	14,156	$389K	New
SSNC Ss&c Technologies Holdings	0.01%	5,472	$387K	New
HEI Heico Corp.	0.01%	1,438	$386K	Reduce -22.0%
L Loews Corp.	0.01%	3,454	$382K	Add +21.2%
XDSQ Innovator US Eqy Accl-Quart	0.01%	9,123	$382K	Reduce -0.0%
BDX Becton Dickinson and Co.	0.01%	2,454	$382K	Reduce -24.7%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,076	$382K	Add +1.0%
IEV iShares Europe ETF	0.01%	5,320	$381K	Add +14.7%
WULF Terawulf Inc.	0.01%	18,512	$380K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	13,579	$380K	New
EMN Eastman Chemical Co.	0.01%	5,212	$378K	Add +9.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,619	$377K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,351	$377K	Add +4.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,374	$377K	No change
WBD Warner Bros Discovery Inc.	0.01%	13,765	$376K	Add +56.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	29,765	$376K	Add +10.0%
STE Steris PLC	0.01%	1,672	$374K	Reduce -31.8%
ARTY iShares Future AI & Tech ETF	0.01%	6,088	$373K	No change
ZS Zscaler Inc.	0.01%	2,611	$372K	Add +121.3%
KD Kyndryl Holdings Inc.	0.01%	26,034	$372K	Add +178.3%
PTC PTC Inc.	0.01%	2,639	$371K	Add +35.1%
FV First Trust DW Focus 5 Fund	0.01%	5,701	$370K	Add +0.1%
EA Electronic Arts Inc.	0.01%	1,822	$369K	Add +41.2%
SOXQ Invesco PHLX Semiconductor	0.01%	4,738	$369K	No change
AOK iShares Core 30/70 Conservat	0.01%	8,969	$367K	Add +0.5%
ALLE Allegion PLC	0.01%	2,531	$367K	Add +15.8%
SR Spire Inc.	0.01%	4,125	$367K	Add +12.0%
WPC WP Carey Inc.	0.01%	5,008	$365K	Add +11.4%
HR Healthcare Realty Trust Inc.	0.01%	19,909	$365K	Add +90.9%
VSAT Viasat Inc.	0.01%	5,766	$364K	New
GSY Invesco Ultra Short Duration	0.01%	7,255	$364K	Add +5.0%
D Dominion Energy Inc.	0.01%	5,916	$361K	Add +14.8%
FLO Flowers Foods Inc.	0.01%	41,187	$360K	Reduce -5.5%
ARM Arm Holdings PLC-ADR	0.01%	1,832	$360K	New
BR Broadridge Financial Solutio	0.01%	2,232	$359K	Add +91.3%
DASH DoorDash Inc. Class A	0.01%	1,966	$358K	Reduce -22.2%
HIG Hartford Insurance Group Inc.	0.01%	2,586	$357K	Add +9.8%
PSLV Sprott Physical Silver Trust	0.01%	14,265	$357K	Reduce -28.6%
RSG Republic Services Inc.	0.01%	1,737	$357K	Add +63.6%
NZF Nuveen Municipal Credit Inc.	0.01%	28,245	$356K	Add +1.9%
ALAB Astera Labs Inc.	0.01%	1,826	$354K	Reduce -16.1%
KR Kroger Co.	0.01%	5,192	$353K	Add +2.1%
FBIN Fortune Brands Innovations I	0.01%	8,698	$353K	Reduce -2.4%
SHEL Shell PLC-ADR	0.01%	3,928	$351K	Add +4.5%
MOS The Mosaic Co.	0.01%	14,331	$351K	New
COHR Coherent Corp.	0.01%	999	$350K	Reduce -8.8%
SHC Sotera Health Co.	0.01%	22,384	$350K	Add +20.6%
IDV iShares International Select	0.01%	7,991	$350K	Reduce -3.7%
CMS CMS Energy Corp.	0.01%	4,665	$350K	New
LFUS Littelfuse Inc.	0.01%	883	$348K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	8,598	$348K	Reduce -4.9%
UMAR Innovator U.S. Equity Ultra	0.01%	8,429	$348K	Reduce -27.6%
VRSK Verisk Analytics Inc.	0.01%	1,945	$348K	Add +0.3%
ARKK ARK Innovation ETF	0.01%	4,385	$348K	Reduce -18.2%
COR Cencora Inc.	0.01%	1,125	$347K	Reduce -7.9%
DBD Diebold Nixdorf Inc.	0.01%	4,112	$346K	Add +5.8%
AMG Affiliated Managers Group	0.01%	1,146	$345K	Add +18.4%
SPEM State Street SP PTF Em ETF	0.01%	6,759	$345K	New
CTRA Coterra Energy Inc.	0.01%	10,471	$345K	Reduce -0.8%
TXNM TXNM Energy Inc.	0.01%	5,861	$345K	Add +1.7%
UI Ubiquiti Inc.	0.01%	343	$345K	New
VAC Marriott Vacations World	0.01%	4,812	$344K	Reduce -23.0%
TRP TC Energy Corp.	0.01%	5,716	$343K	Reduce -5.0%
CPB The Campbell's Company	0.01%	16,480	$343K	New
AKAM Akamai Technologies Inc.	0.01%	3,496	$339K	Add +2.3%
PSEP Innovator U.S. Equity Power	0.01%	7,538	$339K	Reduce -2.3%
WHR Whirlpool Corp.	0.01%	6,087	$339K	Add +56.9%
MAR Marriott International Class A	0.01%	922	$338K	Add +16.0%
EPAM Epam Systems Inc.	0.01%	2,614	$338K	Reduce -15.5%
ILCV iShares Morningstar Value Et	0.01%	3,451	$337K	Reduce -5.8%
ONTO Onto Innovation Inc.	0.01%	1,128	$335K	Reduce -18.1%
MLM Martin Marietta Materials	0.01%	548	$334K	Add +2.4%
IYG iShares U.S. Financial Servi	0.01%	3,786	$333K	Add +7.2%
OLED Universal Display Corp.	0.01%	3,355	$333K	New
FDT First Trust Develp MKT Ex-US	0.01%	3,546	$331K	Add +0.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,090	$331K	Add +0.6%
TRMB Trimble Inc.	0.01%	4,787	$331K	Reduce -20.0%
ENTG Entegris Inc.	0.01%	2,230	$330K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,799	$330K	Reduce -9.9%
EMO Clearbridge Energy Midstream	0.01%	6,624	$329K	No change
W Wayfair Inc. Class A	0.01%	4,080	$329K	Reduce -25.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,802	$329K	Add +34.2%
RGLD Royal Gold Inc.	0.01%	1,297	$326K	Add +55.3%
ASH Ashland Inc.	0.01%	5,747	$326K	Reduce -10.4%
BFEB Innovator U.S. Equity Buffer	0.01%	6,417	$326K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.01%	7,346	$325K	Add +0.9%
QTUM Defiance Quantum ETF	0.01%	2,485	$324K	Add +14.4%
NAD Nuveen Quality Municipal Inc.	0.01%	27,473	$323K	Reduce -3.2%
RBA RB Global Inc.	0.01%	3,138	$322K	Add +12.8%
MASI Masimo Corp.	0.01%	1,802	$322K	Add +0.3%
VLTO Veralto Corp.	0.01%	3,605	$321K	Reduce -18.6%
AVT Avnet Inc.	0.01%	4,216	$319K	New
GLOB Globant SA	0.01%	6,657	$318K	Add +56.9%
SEIC Sei Investments Company	0.01%	3,740	$317K	New
LEG Leggett & Platt Inc.	0.01%	27,780	$317K	Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,159	$317K	Reduce -14.0%
SSB Southstate Bank Corp.	0.01%	3,240	$316K	Reduce -2.1%
GJUL FT Vest US Equity Moderate B	0.01%	7,418	$315K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	2,308	$315K	Reduce -0.8%
USIG iShares Broad Usd Investment	0.01%	6,100	$315K	Add +2.3%
DNP DNP Select Income Fund Inc.	0.01%	29,456	$313K	No change
COLB Columbia Banking System Inc.	0.01%	10,794	$313K	Add +14.8%
ELAN Elanco Animal Health Inc.	0.01%	13,887	$312K	Add +0.2%
ATI Ati Inc.	0.01%	2,034	$312K	New
IAT iShares US Regional Banks Et	0.01%	5,337	$311K	Add +0.5%
RITM Rithm Capital Corp.	0.01%	30,595	$311K	Reduce -23.9%
IYC iShares US Consumer Discreti	0.01%	3,001	$311K	No change
APG Api Group Corp.	0.01%	6,392	$310K	New
VIS Vanguard Industrials ETF	0.01%	927	$310K	No change
LEA Lear Corp.	0.01%	2,415	$309K	New
EXR Extra Space Storage Inc.	0.01%	2,179	$308K	Add +28.6%
XLY SS Consumer Disc Select Sect	0.01%	2,586	$308K	Add +0.1%
LNT Alliant Energy Corp.	0.01%	4,319	$306K	Reduce -1.1%
ASST Strive Inc. Class A	0.01%	18,328	$305K	New
IRDM Iridium Communications Inc.	0.01%	7,557	$305K	New
TECH Bio-Techne Corp.	0.01%	5,203	$305K	Reduce -31.9%
KEY Keycorp	0.01%	13,775	$304K	Add +1.2%
KBWB Invesco KBW Bank ETF	0.01%	3,481	$304K	Add +1.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,907	$303K	Add +459.7%
ACGL Arch Capital Group Ltd.	0.01%	3,129	$303K	Add +2.5%
POOL Pool Corp.	0.01%	1,287	$301K	New
TDW Tidewater Inc.	0.01%	3,511	$301K	New
SPOT Spotify Technology SA	0.01%	573	$300K	Add +42.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,707	$299K	Add +13.4%
FMC FMC Corp.	0.01%	20,372	$299K	Add +65.3%
IYH iShares U.S. Healthcare ETF	0.01%	4,846	$299K	Add +0.2%
ESTC Elastic NV	0.01%	6,060	$298K	Reduce -55.3%
XJUL FT Vest US Equity Enhance &	0.01%	7,450	$298K	Reduce -16.8%
VLY Valley National Bancorp	0.01%	22,484	$298K	New
GHYB Goldman Sachs Access HY Corp.	0.01%	6,605	$298K	Add +1.6%
PRCH Porch Group Inc.	0.01%	36,978	$298K	New
AFRM Affirm Holdings Inc.	0.01%	4,450	$296K	Reduce -36.1%
STZ Constellation Brands Inc. Class A	0.01%	1,888	$296K	Add +4.3%
IONQ Ionq Inc.	0.01%	6,231	$295K	Add +14.9%
HSY The Hershey Co.	0.01%	1,560	$294K	Add +5.7%
NBIS Nebius Group NV	0.01%	1,880	$294K	New
PSCH Invesco S&P Smallcap Health	0.01%	6,607	$293K	No change
NRG NRG Energy Inc.	0.01%	1,959	$293K	Reduce -4.6%
XCHYX Calamos Convert & High Inc.	0.01%	23,794	$293K	Add +1.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,771	$293K	New
QBTS D-Wave Quantum Inc.	0.01%	13,780	$293K	Add +19.6%
LBRDK Liberty Broadband-C	0.01%	5,159	$292K	New
MKL Markel Group Inc.	0.01%	150	$292K	Add +15.4%
GDXJ Vaneck Junior Gold Miners	0.01%	2,317	$291K	Add +5.7%
EWY iShares MSCI South Korea ETF	0.01%	1,867	$291K	New
CHDN Churchill Downs Inc.	0.01%	3,259	$290K	New
FMHI First Trust Municipal High I	0.01%	6,009	$289K	Add +2.9%
XLB SS Materials Select Sector	0.01%	5,579	$289K	Add +13.3%
SON Sonoco Products Co.	0.01%	6,062	$288K	Add +6.7%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	5,620	$288K	Reduce -8.5%
PRI Primerica Inc.	0.01%	1,019	$287K	New
XPO Xpo Inc.	0.01%	1,300	$287K	New
MTD Mettler-Toledo International	0.01%	218	$286K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,233	$285K	Add +16.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,200	$285K	No change
CINF Cincinnati Financial Corp.	0.01%	1,706	$284K	Add +32.1%
BY Byline Bancorp Inc.	0.01%	8,559	$283K	Add +3.2%
SMCI Super Micro Computer Inc.	0.01%	9,678	$282K	Reduce -7.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	904	$282K	Add +22.7%
INFQ Infleqtion Inc.	0.01%	18,986	$282K	New
PRAX Praxis Precision Medicines I	0.01%	833	$281K	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,781	$281K	No change
NKE Nike Inc. Class B	0.01%	6,128	$280K	Reduce -0.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	14,449	$279K	Reduce -0.2%
CPA Copa Holdings SA Class A	0.01%	2,326	$278K	New
SVAL iShares US Small Cap Val Fac	0.01%	7,172	$278K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,408	$278K	New
PEY Invesco High Yield Equity Di	0.01%	12,643	$278K	Reduce -2.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	3,254	$278K	New
GEN Gen Digital Inc.	0.01%	13,864	$277K	Reduce -23.7%
PEGA Pegasystems Inc.	0.01%	7,382	$277K	Add +64.5%
PAUG Innovator U.S. Equity Power	0.01%	6,186	$276K	Reduce -19.5%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	5,128	$275K	Reduce -14.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,747	$275K	No change
VG Venture Global Inc. Class A	0.01%	22,232	$274K	Add +13.2%
GDX Vaneck Gold Miners ETF	0.01%	2,896	$274K	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,676	$273K	Add +30.7%
BLV Vanguard Long-Term Bond ETF	0.01%	3,938	$273K	Add +35.5%
BWXT BWX Technologies Inc.	0.01%	1,244	$273K	Add +7.2%
NXPI NXP Semiconductors NV	0.01%	1,200	$271K	Add +6.1%
KEX Kirby Corp.	0.01%	1,821	$270K	New
RGTI Rigetti Computing Inc.	0.01%	14,688	$270K	Add +27.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,759	$270K	Add +0.0%
PII Polaris Inc.	0.01%	4,605	$270K	Add +24.7%
LASR Nlight Inc.	0.01%	3,726	$268K	New
STLD Steel Dynamics Inc.	0.01%	1,178	$268K	Reduce -3.5%
IPAY Amplify Digital Payments ETF	0.01%	5,500	$268K	No change
RF Regions Financial Corp.	0.01%	9,483	$268K	Add +9.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	3,125	$266K	Add +14.1%
EU Encore Energy Corp.	0.01%	127,611	$265K	Reduce -68.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	4,701	$265K	Reduce -0.6%
NCNO Ncino Inc.	0.01%	14,636	$264K	New
CRGY Crescent Energy Inc. Class A	0.01%	20,898	$264K	New
CWEN Clearway Energy Inc. Class C	0.01%	6,833	$262K	Reduce -7.5%
NVCR Novocure Ltd.	0.01%	20,101	$262K	Reduce -17.7%
FLS Flowserve Corp.	0.01%	3,160	$261K	New
EFSC Enterprise Financial Service	0.01%	4,494	$259K	Add +1.2%
AAOI Applied Optoelectronics Inc.	0.01%	1,730	$258K	New
DBX Dropbox Inc. Class A	0.01%	10,440	$258K	Reduce -25.5%
DHI D.R. Horton Inc.	0.01%	1,595	$257K	Reduce -34.2%
XLC SS Comm Select Sector SPDR	0.01%	2,173	$256K	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	10,568	$256K	Add +1.0%
KVUE Kenvue Inc.	0.01%	14,776	$256K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	10,540	$255K	Add +1.1%
PL Planet Labs PBC	0.01%	6,467	$255K	Reduce -33.3%
SPSK SP Funds Dow Jones Global Su	0.01%	14,077	$255K	Reduce -15.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,854	$254K	Add +0.1%
MBSF Regan Floating Rate MBS ETF	0.01%	9,838	$253K	Reduce -5.6%
GLDM SPDR Gold Minishares Trust	0.01%	2,690	$252K	New
HBAN Huntington Bancshares Inc.	0.01%	14,990	$252K	Reduce -22.9%
VXF Vanguard Extended Market ETF	0.01%	1,109	$251K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	1,916	$251K	Add +0.7%
COLM Columbia Sportswear Co.	0.01%	3,995	$250K	New
ACMR Acm Research Inc. Class A	0.01%	4,576	$250K	Reduce -7.9%
BSL Blackstone SNR Fltng RT	0.01%	18,920	$248K	Reduce -12.2%
INDI Indie Semiconductor Inc. Class A	0.01%	73,063	$248K	New
BKR Baker Hughes Co.	0.01%	3,965	$248K	New
TLTD NT Dev Exus Ftilt ETF	0.01%	2,519	$248K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.01%	22,180	$247K	Add +19.0%
DPG Duff & Phelps Utility & Inc.	0.01%	17,074	$247K	Add +1.2%
DUOL Duolingo	0.01%	2,331	$246K	New
IGM iShares Expanded Tech Sector	0.01%	1,731	$245K	Reduce -1.9%
NVDU Direxion Daily Nvda Bull 2X	0.01%	1,895	$244K	Add +0.1%
NAGE Niagen Bioscience Inc.	0.01%	48,506	$244K	New
RFLR Innovator US S Cap MNG F ETF	0.01%	8,037	$242K	Reduce -3.9%
BLD Topbuild Corp.	0.01%	534	$242K	Reduce -19.5%
CNI Canadian Natl Railway Co.	0.01%	2,209	$242K	Add +1.1%
AAL American Airlines Group Inc.	0.01%	20,942	$241K	Reduce -16.6%
WAT Waters Corp.	0.01%	720	$241K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,565	$241K	Reduce -26.0%
IE Ivanhoe Electric Inc. / US	0.01%	15,851	$240K	New
EWS iShares MSCI Singapore ETF	0.01%	8,270	$240K	Reduce -2.1%
CLSK Cleanspark Inc.	0.01%	19,582	$239K	Reduce -36.9%
DMA Destra Multi-Alternative	0.01%	30,135	$239K	Add +0.9%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	5,814	$238K	No change
BG Bunge Global SA	0.01%	1,891	$238K	Reduce -3.2%
NXST Nexstar Media Group Inc.	0.01%	1,130	$238K	Reduce -5.8%
ROL Rollins Inc.	0.01%	4,286	$237K	Reduce -14.1%
JMUB JPMorgan Municipal ETF	0.01%	4,677	$236K	No change
HUBB Hubbell Inc.	0.01%	429	$236K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	4,887	$235K	New
DOC Healthpeak Properties Inc.	0.01%	14,394	$235K	Add +42.8%
ACM Aecom	0.01%	2,851	$235K	New
SAIC Science Applications Inte	0.01%	2,443	$234K	New
IP International Paper Co.	0.01%	6,999	$233K	New
CE Celanese Corp.	0.01%	3,547	$232K	New
RVTY Revvity Inc.	0.01%	2,455	$231K	New
IDCC Interdigital Inc.	0.01%	615	$231K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	8,518	$231K	No change
VGK Vanguard Ftse Europe ETF	0.01%	2,639	$230K	Add +1.3%
HOG Harley-Davidson Inc.	0.01%	10,016	$230K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,492	$229K	No change
CHTR Charter Communications Inc. Class A	0.01%	941	$228K	Reduce -15.6%
XOVR Ershares Private-Public Cros	0.01%	12,107	$228K	New
COIN Coinbase Global Inc. Class A	0.01%	1,101	$227K	New
GTLB Gitlab Inc. Class A	0.01%	10,136	$227K	Reduce -39.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.01%	12,512	$226K	Reduce -39.0%
MGM MGM Resorts International	0.01%	5,747	$226K	New
STKL Sunopta Inc.	0.01%	34,711	$225K	New
CBRE CBRE Group Inc. Class A	0.01%	1,463	$225K	New
CNP Centerpoint Energy Inc.	0.01%	5,331	$225K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,065	$224K	New
KRE SS SPDR S&P Regional Bank	0.01%	3,228	$224K	No change
CHE Chemed Corp.	0.01%	598	$223K	New
AXON Axon Enterprise Inc.	0.01%	552	$223K	New
IR Ingersoll-Rand Inc.	0.01%	2,658	$222K	Add +6.4%
FVC First Trust Dorsey Wright DY	0.01%	5,937	$222K	Reduce -0.9%
AAAU Goldman Sachs Physical Gold	0.01%	4,750	$222K	No change
VNT Vontier Corp.	0.01%	6,111	$222K	Reduce -3.7%
JOE The St Joe Co.	0.01%	3,240	$221K	Reduce -39.9%
FLCH Franklin Ftse China ETF	0.01%	9,500	$221K	Reduce -56.6%
LNC Lincoln National Corp.	0.00%	5,987	$221K	New
ELS Equity Lifestyle Properties	0.00%	3,509	$220K	New
SCHR Schwab Intermediate-Term US	0.00%	8,847	$220K	New
LTBR Lightbridge Corp.	0.00%	16,124	$220K	Add +16.0%
WTRG Essential Utilities Inc.	0.00%	5,649	$220K	New
DRS Leonardo DRS Inc.	0.00%	5,230	$220K	New
VTRS Viatris Inc.	0.00%	15,081	$219K	Add +4.4%
SOLS Solstice Adv Materials Inc.	0.00%	2,688	$219K	New
KNTK Kinetik Holdings Inc.	0.00%	4,551	$219K	New
ECG Everus Construction Group	0.00%	1,644	$218K	New
CRI Carter's Inc.	0.00%	5,618	$218K	Reduce -30.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,794	$218K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,847	$218K	New
EVN Eaton Vance Muni Inc. TR	0.00%	20,541	$217K	Add +0.6%
LDOS Leidos Holdings Inc.	0.00%	1,435	$216K	Reduce -47.2%
AIZ Assurant Inc.	0.00%	944	$216K	New
IYR iShares US Real Estate ETF	0.00%	2,141	$215K	No change
PLNT Planet Fitness Inc. Class A	0.00%	3,020	$215K	New
SPT Sprout Social Inc. Class A	0.00%	34,611	$215K	New
DFTX Definium Therapeutics Inc.	0.00%	9,307	$215K	New
EXK Endeavour Silver Corp.	0.00%	22,069	$215K	Add +57.6%
IXN iShares Global Tech ETF	0.00%	1,794	$214K	New
UFEB Innovator U.S. Equity Ultra	0.00%	5,649	$214K	No change
BEP Brookfield Renewable Partner	0.00%	6,421	$213K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,003	$213K	Reduce -28.7%
GNTX Gentex Corp.	0.00%	9,352	$213K	New
FLR Fluor Corp.	0.00%	4,440	$213K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,479	$212K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,834	$212K	New
BNDW Vanguard Total World Bond Et	0.00%	3,085	$211K	Add +0.8%
AWK American Water Works Co. Inc.	0.00%	1,612	$211K	New
STXV Strive 1000 Value ETF	0.00%	5,859	$211K	No change
EFC Ellington Financial Inc.	0.00%	16,225	$211K	Reduce -4.6%
REET iShares Global REIT ETF	0.00%	7,849	$211K	Reduce -67.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,152	$210K	New
CTRI Centuri Holdings Inc.	0.00%	6,269	$210K	New
RY Royal Bank of Canada	0.00%	1,183	$209K	New
CNXC Concentrix Corp.	0.00%	7,194	$208K	Add +1.6%
EQH Equitable Holdings Inc.	0.00%	5,003	$208K	New
CDE Coeur Mining Inc.	0.00%	10,750	$208K	New
BW Babcock & Wilcox Enterpr	0.00%	13,057	$208K	Add +30.6%
IQQQ Proshares NDX High Incom ETF	0.00%	4,495	$207K	Add +1.0%
IDA Idacorp Inc.	0.00%	1,444	$207K	New
CHD Church & Dwight Co. Inc.	0.00%	2,224	$207K	New
IJUL Innovator International Deve	0.00%	5,937	$206K	Reduce -14.9%
SOFI Sofi Technologies Inc.	0.00%	10,757	$205K	New
TPYP Tortoise North American Pipe	0.00%	5,017	$205K	New
HUN Huntsman Corp.	0.00%	14,737	$204K	Add +30.5%
BRX Brixmor Property Group Inc.	0.00%	6,761	$204K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,899	$203K	New
CDNS Cadence Design SYS Inc.	0.00%	610	$202K	New
FWONK Liberty Media Corp. Class C	0.00%	2,290	$201K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,393	$201K	New
AVTR Avantor Inc.	0.00%	24,069	$199K	New
XRAY Dentsply Sirona Inc.	0.00%	16,202	$197K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	11,296	$195K	Add +1.5%
GENI Genius Sports Ltd.	0.00%	42,630	$192K	New
GPK Graphic Packaging Holding Co.	0.00%	20,730	$192K	Add +64.6%
LBTYA Liberty Global Ltd. Class A	0.00%	16,030	$192K	Add +52.0%
QUBT Quantum Computing Inc.	0.00%	19,053	$188K	Add +14.9%
HTZ Hertz Global Hldgs Inc.	0.00%	28,428	$188K	Add +7.5%
RIOT Riot Platforms Inc.	0.00%	10,136	$187K	New
CLM Cornerstone Strategic Invest	0.00%	24,940	$186K	Reduce -1.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	52,653	$186K	Add +29.7%
FRSH Freshworks Inc. Class A	0.00%	20,848	$186K	New
IBRX Immunitybio Inc.	0.00%	22,954	$185K	Reduce -6.9%
COMP Compass Inc. Class A	0.00%	23,222	$184K	New
HAYW Hayward Holdings Inc.	0.00%	11,989	$182K	New
MNTN MNTN Inc. Class A	0.00%	17,780	$181K	New
HIX Western Asset High Inc. II	0.00%	44,043	$179K	Add +1.6%
AG First Majestic Silver Corp.	0.00%	8,504	$178K	Add +7.0%
NOK Nokia Corp.-Spon ADR	0.00%	17,636	$174K	Add +4.1%
CNH CNH Industrial NV	0.00%	16,487	$173K	Reduce -21.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,589	$170K	Reduce -7.3%
UNCY Unicycive Therapeutics Inc.	0.00%	21,778	$168K	Reduce -2.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,468	$165K	New
PRTA Prothena Corp. PLC	0.00%	15,365	$165K	Add +0.9%
RPC Ridgepost Capital Inc. Class A	0.00%	20,852	$163K	Add +0.7%
AQN Algonquin Power & Utilities	0.00%	25,853	$161K	Reduce -23.9%
NWL Newell Brands Inc.	0.00%	38,419	$158K	Add +55.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,301	$153K	New
TMQ Trilogy Metals Inc.	0.00%	32,123	$148K	New
DV Doubleverify Holdings Inc.	0.00%	13,587	$146K	New
COLD Americold Realty Trust Inc.	0.00%	11,849	$145K	New
ECC Eagle Point Credit Co.	0.00%	35,606	$144K	Add +4.6%
HITI High Tide Inc.	0.00%	55,727	$144K	Add +1.3%
EOSE Eos Energy Enterprises Inc.	0.00%	19,484	$143K	Add +93.9%
WU Western Union Co.	0.00%	14,915	$142K	New
VITL Vital Farms Inc.	0.00%	11,049	$138K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	26,075	$131K	Add +23.8%
WVE Wave Life Sciences Ltd.	0.00%	16,783	$124K	New
MFM Aberdeen Municipal Income	0.00%	22,224	$120K	No change
BBDC Barings BDC Inc.	0.00%	13,192	$117K	Add +2.4%
MNKD Mannkind Corp.	0.00%	42,691	$117K	Add +22.1%
FTRE Fortrea Holdings Inc.	0.00%	10,604	$111K	New
GLNK Grayscale Chainlink Trust Et	0.00%	13,234	$111K	New
BLND Blend Labs Inc. Class A	0.00%	67,224	$108K	Add +25.0%
TDUP Thredup Inc. Class A	0.00%	24,113	$106K	New
CING Cingulate Inc.	0.00%	18,750	$105K	New
DHC Diversified Healthcare Trust	0.00%	15,004	$104K	Add +3.5%
NRXP NRX Pharmaceuticals Inc.	0.00%	34,479	$102K	Add +3.2%
EOLS Evolus Inc.	0.00%	19,291	$100K	New
JFR Nuveen Floating Rate Income	0.00%	12,190	$92K	Add +1.2%
RNXT Renovorx Inc.	0.00%	92,356	$88K	No change
CERT Certara Inc.	0.00%	13,601	$87K	New
BMBL Bumble Inc. Class A	0.00%	19,214	$85K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	13,493	$81K	New
BB Blackberry Ltd.	0.00%	15,000	$81K	Add +50.0%
GO Grocery Outlet Holding Corp.	0.00%	10,086	$81K	New
PROP Prairie Operating Co.	0.00%	66,761	$79K	Add +12.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	18,483	$77K	New
RNTX Rein Therapeutics Inc.	0.00%	41,048	$77K	Add +32.2%
ARDX Ardelyx Inc.	0.00%	12,695	$76K	New
COUR Coursera Inc.	0.00%	12,353	$76K	New
UAA Under Armour Inc. Class A	0.00%	12,052	$76K	New
SABR Sabre Corp.	0.00%	39,490	$73K	New
DCH Dauch Corporation	0.00%	12,008	$70K	New
BLMN Bloomin' Brands Inc.	0.00%	10,373	$68K	New
BFLY Butterfly Network Inc.	0.00%	12,335	$68K	Add +5.0%
KOPN Kopin Corp.	0.00%	20,212	$65K	Add +0.4%
ACVA Acv Auctions Inc. Class A	0.00%	12,158	$60K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	16,535	$58K	New
JBLU Jetblue Airways Corp.	0.00%	11,207	$57K	New
SFIX Stitch Fix Inc. Class A	0.00%	14,144	$56K	New
RPAY Repay Holdings Corp.	0.00%	14,004	$55K	New
MPT Medical Properties Trust Inc.	0.00%	10,172	$53K	Reduce -39.8%
ALIT Alight Inc. Class A	0.00%	79,145	$51K	New
CUE Cue Biopharma Inc.	0.00%	85,937	$50K	No change
TMCI Treace Medical Concepts Inc.	0.00%	26,014	$49K	Add +34.0%
CLNE Clean Energy Fuels Corp.	0.00%	19,610	$49K	New
BZAI Blaize Holdings Inc.	0.00%	21,919	$47K	Add +18.6%
LPRO Open Lending Corp.	0.00%	26,074	$46K	Reduce -71.1%
BYND Beyond Meat Inc.	0.00%	41,462	$46K	New
PGEN Precigen Inc.	0.00%	10,870	$43K	New
UWMC Uwm Holdings Corp.	0.00%	11,139	$41K	Reduce -31.7%
CRON Cronos Group Inc.	0.00%	14,400	$40K	Add +25.2%
HLLY Holley Inc.	0.00%	10,586	$35K	New
XRX Xerox Holdings Corp.	0.00%	19,266	$35K	New
ORBS Eightco Holdings Inc.	0.00%	34,369	$34K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	19,523	$33K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,931	$33K	New
IVVD Invivyd Inc.	0.00%	19,015	$30K	New
HRTX Heron Therapeutics Inc.	0.00%	26,764	$27K	New
GERN Geron Corp.	0.00%	17,220	$27K	Reduce -20.9%
HUMA Humacyte Inc.	0.00%	37,445	$26K	New
RXT Rackspace Technology Inc.	0.00%	16,068	$25K	New
GOSS Gossamer Bio Inc.	0.00%	62,489	$24K	New
FTEK Fuel Tech Inc.	0.00%	17,088	$23K	New
GAME Gamesquare Hldgs Inc.	0.00%	36,845	$22K	Reduce -64.6%
BTCS BTCS Inc.	0.00%	10,300	$20K	New
BTBT Bit Digital Inc.	0.00%	11,448	$19K	New
NFE New Fortress Energy Inc.	0.00%	29,036	$19K	New
GUTS Fractyl Health Inc.	0.00%	31,000	$18K	No change
PACB Pacific Biosciences of Calif	0.00%	10,447	$18K	New
CGTX Cognition Therapeutics Inc.	0.00%	10,909	$14K	Reduce -0.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	29,968	$13K	New
YCBD Cbdmd Inc.	0.00%	13,500	$13K	New
MXCT Maxcyte Inc.	0.00%	11,195	$10K	New
BANZAI INTERNATIONAL INC	0.00%	10,000	$6K	New
VNRX Volitionrx Ltd.	0.00%	11,999	$2K	No change

Options reported separately and not counted above: NVDA puts ($2.3M), SILJ calls ($1.1M), SPY calls ($356K), HL calls ($303K), SLV calls ($289K), QQQ puts ($262K), AG calls ($105K), HD calls ($102K), EXK calls ($87K), CDE calls ($77K), VOO puts ($65K), EA puts ($41K), and 34 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	521	$629K	Reduce -17.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	8,748	$581K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	12,477	$562K	New
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	45,871	$552K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	402	$494K	Add +0.8%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	73,824	$76K	Reduce -60.3%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q4 2025 → Q1 2026


VGSH Vanguard Short-Term Treasury	Reduce -95.7%	0.01%	−0.29
SFLR Innovator Eqty MGD Floor ETF	Reduce -5.9%	1.05%	−0.19
DUSB Dimension Ultrashort Fi ETF	Reduce -18.9%	0.46%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -2.0%	1.45%	−0.11
IWS iShares Russell Mid-Cap Valu	Reduce -3.1%	0.89%	−0.07
BN Brookfield Corp.	Reduce -3.3%	0.42%	−0.07
KMI Kinder Morgan Inc.	Reduce -9.6%	0.39%	−0.05
ARCC Ares Capital Corp.	Reduce 0.0%	0.25%	−0.05
ABT Abbott Laboratories	Reduce -4.0%	0.13%	−0.04
V Visa Inc. Class A	Reduce -0.9%	0.25%	−0.04
GLD SPDR Gold Shares	Reduce -22.3%	0.08%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -1.3%	0.39%	−0.04
WMB Williams Cos Inc.	Reduce -6.7%	0.44%	−0.04
DFLV Dim US Large Cap Value ETF	Reduce -4.5%	0.31%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -10.6%	0.15%	−0.03
TDG Transdigm Group Inc.	Reduce -0.3%	0.10%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -6.5%	0.19%	−0.03
LDP Cohen & Steers Limited Durat	Reduce -2.4%	0.21%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -1.7%	0.14%	−0.03
CG The Carlyle Group Inc.	Reduce -0.1%	0.09%	−0.03
EU Encore Energy Corp.	Reduce -68.6%	0.01%	−0.03
DFAX Dimensional World Ex US Core	Reduce -0.3%	0.52%	−0.03
QFLR Innovator Nasdaq-100 MF ETF	Reduce -3.3%	0.18%	−0.03
AKRE Akre Focus ETF	Reduce -19.6%	0.05%	−0.02
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.02
BITF Bitfarms Ltd./Canada	Sold out	0.00%	−0.02
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.02
FIW First Trust Water ETF	Reduce -1.9%	0.12%	−0.02
HCA HCA Healthcare Inc.	Reduce -49.3%	0.02%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -11.9%	0.09%	−0.02
JPC Nuveen Prefered & Income Opp	Reduce -8.9%	0.09%	−0.02
FPX First Trust US Equity Opport	Reduce -23.2%	0.06%	−0.02
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.02
MA Mastercard Inc. Class A	Reduce -2.8%	0.11%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -9.3%	0.11%	−0.02
XMVFX BlackRock Munivest Fund	Sold out	0.00%	−0.02
NUV Nuveen Municipal Value	Reduce -3.5%	0.14%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -1.8%	0.07%	−0.02
MUB iShares National Muni Bond E	Reduce -11.7%	0.07%	−0.02
VIGI Vanguard Int Div App Indx FD	Reduce -25.0%	0.04%	−0.02
ESTC Elastic NV	Reduce -55.3%	0.01%	−0.02
MDT Medtronic PLC	Reduce -34.1%	0.02%	−0.02
IHI iShares U.S. Medical Devices	Reduce -3.3%	0.06%	−0.02
UNH Unitedhealth Group Inc.	Reduce -19.4%	0.04%	−0.02
MCO Moody's Corp.	Reduce -5.2%	0.05%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.3%	0.02%	−0.02
OKE Oneok Inc.	Reduce -3.2%	0.49%	−0.02
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.02
AMT American Tower Corp.	Reduce -8.2%	0.07%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -19.2%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +69.1%	0.42%	+0.21
VUSB Vanguard Ultra Short Bond Et	Add +107.7%	0.30%	+0.14
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	New	0.11%	+0.11
IBHH iShares Ibonds 2028 TM HY Inc.	New	0.11%	+0.11
GEV GE Vernova Inc.	Add +9.6%	0.26%	+0.11
IBDU iShares Ibonds Dec 2029 Term	Add +1643.7%	0.10%	+0.09
IBDW iShares Ibonds Dec 2031 Corp.	Add +1647.5%	0.10%	+0.09
IBDV iShares Ibonds Dec 2030 Corp.	Add +1669.9%	0.10%	+0.09
IBDT iShares Ibonds Dec 2028 ETF	Add +755.9%	0.10%	+0.09
GBIL Goldman Sachs Access Treasur	Add +30.6%	0.57%	+0.09
EFAA Invesco MSCI Eafe Income Adv	Add +280.7%	0.12%	+0.08
EPD Enterprise Products Partners	Add +1.0%	1.75%	+0.08
MU Micron Technology Inc.	Add +22.7%	0.28%	+0.07
SNTH MRP Synthequity ETF	Add +53.0%	0.24%	+0.07
MDST Westwd Sat Encd Mdstr in ETF	New	0.06%	+0.06
CBOE Cboe Global Markets Inc.	New	0.05%	+0.05
ASPI Asp Isotopes Inc.	New	0.05%	+0.05
FIX Comfort Systems USA Inc.	Add +46.7%	0.09%	+0.04
AAPL Apple Inc.	Add +2.5%	1.84%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +586.5%	0.05%	+0.04
TIP iShares Tips Bond ETF	Add +64.6%	0.11%	+0.04
WDC Western Digital Corp.	Add +23.8%	0.08%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +24.0%	0.36%	+0.04
AMZN Amazon.com Inc.	Add +7.8%	0.88%	+0.04
TER Teradyne Inc.	Add +38.3%	0.07%	+0.04
DEXC Dimensional Em Ex Cce ETF	Add +14.5%	0.23%	+0.04
BURL Burlington Stores Inc.	New	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	Add +43.6%	0.06%	+0.03
DOW Dow Inc.	Add +357.4%	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +10.0%	1.00%	+0.03
DELL Dell Technologies -C	Add +42.2%	0.04%	+0.03
EME Emcor Group Inc.	Add +127.3%	0.04%	+0.03
ITT Itt Inc.	Add +128.9%	0.04%	+0.03
NVDA Nvidia Corp.	Add +3.2%	2.56%	+0.03
BMY Bristol-Myers Squibb Co.	Add +46.1%	0.08%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +52.1%	0.09%	+0.03
JCI Johnson Controls Internation	Add +116.3%	0.04%	+0.02
VCRB Vanguard Core Bond ETF	Add +20.5%	0.30%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +55.2%	0.07%	+0.02
PCG P G & E Corp.	Add +61.8%	0.06%	+0.02
XMMO Invesco S&P Midcap Momentum	Add +28.1%	0.10%	+0.02
MOH Molina Healthcare Inc.	New	0.02%	+0.02
FIVE Five Below	Add +62.8%	0.05%	+0.02
ANET Arista Networks Inc.	Add +10.8%	0.10%	+0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Add +42.3%	0.06%	+0.02
TJX TJX Companies Inc.	Add +72.6%	0.06%	+0.02
ICF iShares Select U.S. REIT ETF	Add +133.1%	0.04%	+0.02
MQY BlackRock Muniyield Quality	New	0.02%	+0.02
MTCH Match Group Inc.	Add +131.5%	0.04%	+0.02
PEP Pepsico Inc.	Add +32.1%	0.10%	+0.02

Options Activity Q4 2025 → Q1 2026


SILJ Amplify Junior Silver Miners	call	Reduce -39.3%	34,000	$1.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	500	$356K
HL Hecla Mining Co.	call	New	16,000	$303K
SLV iShares Silver Trust	call	Reduce -54.4%	4,100	$289K
QQQ Invesco QQQ Trust Series 1	put	New	400	$262K
AG First Majestic Silver Corp.	call	New	5,000	$105K
HD Home Depot Inc.	call	New	300	$102K
EXK Endeavour Silver Corp.	call	New	9,000	$87K
CDE Coeur Mining Inc.	call	New	4,000	$77K
VOO Vanguard S&P 500 ETF	put	New	100	$65K
TMQ Trilogy Metals Inc.	call	Sold out	24,000	$43Kbefore exit
EA Electronic Arts Inc.	put	New	200	$41K
C Citigroup Inc.	call	New	300	$39K
DPZ Domino's Pizza Inc.	call	New	100	$37K
VTI VG Morningstar TS MKT ETF-US	put	New	100	$35K
AXP American Express Co.	call	New	100	$33K
VRT Vertiv Holdings Co. Class A	put	New	100	$31K
AMD Advanced Micro Devices	call	New	100	$30K
AMZN Amazon.com Inc.	call	New	100	$26K
AMZN Amazon.com Inc.	put	New	100	$26K
NVO Novo-Nordisk A/S-Spons ADR	call	New	600	$23K
NKE Nike Inc. Class B	call	New	500	$23K
TTWO Take-Two Interactive Softwre	call	New	100	$22K
MS Morgan Stanley	call	New	100	$19K
CRM Salesforce Inc.	call	New	100	$19K
NFLX Netflix Inc.	call	New	200	$19K
MRVL Marvell Technology Inc.	put	New	100	$16K
LASR Nlight Inc.	call	New	200	$14K
QCOM Qualcomm Inc.	call	New	100	$14K
IRDM Iridium Communications Inc.	call	New	300	$12K
PYPL PayPal Holdings Inc.	call	New	200	$10K
ZM Zoom Communications Inc.	call	New	100	$9K
IBIT iShares Bitcoin Trust ETF	call	New	200	$9K
UEC Uranium Energy Corp.	call	New	500	$8K
AMKR Amkor Technology Inc.	call	New	100	$7K
UAA Under Armour Inc. Class A	call	New	1,000	$6K
RBLX Roblox Corp. Class A	call	New	100	$6K
AROC Archrock Inc.	call	New	100	$4K
S Sentinelone Inc. Class A	call	New	200	$3K
HPE Hewlett Packard Enterprise	call	New	100	$3K
MOS The Mosaic Co.	call	New	100	$2K
ASPI Asp Isotopes Inc.	call	Reduce -99.8%	400	$2K
VFC VF Corp.	call	New	100	$2K
QBTS D-Wave Quantum Inc.	call	New	100	$2K
INFQ Infleqtion Inc.	call	New	100	$1K
NRXP NRX Pharmaceuticals Inc.	call	New	500	$1K

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -17.3%	521	$629K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	8,748	$581K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	12,477	$562K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	45,871	$552K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.8%	402	$494K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Reduce -60.3%	73,824	$76K

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