Chicago Partners Investment Group LLC

Name: Chicago Partners Investment Group LLC 13F holdings, Q2 2026
Creator: Chicago Partners Investment Group LLC
Published: 2026-07-30

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Chicago Partners Investment Group LLC reported 1,517 stock positions worth $5.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.7%). Compared with Q1 2026, it opened 168 new positions, sold out of 90, added to 903 and reduced 387. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −14%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001563525
Portfolio Value: $5.0B (Q2 2026)
SEC Filing: 0001563525-26-000003 ↗ filed Jul 30, 2026

Holdings Value

Holdings 1,517 stocks · $5.0B


VOO Vanguard S&P 500 ETF	3.91%	287,380	$195.0M	Add +2.9%
NVDA Nvidia Corp.	2.74%	655,205	$136.8M	Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.73%	1,696,716	$136.3M	Reduce -73.8%
AAPL Apple Inc.	2.17%	336,798	$108.3M	Add +11.7%
DFUS Dimensional US Eq MKT ETF	1.86%	1,149,698	$92.8M	Add +4.0%
EPD Enterprise Products Partners	1.61%	2,073,101	$80.4M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.57%	932,446	$78.1M	Reduce -82.8%
BRK.B Berkshire Hathaway Inc. Class B	1.50%	152,340	$74.8M	Reduce -4.0%
ET Energy Transfer LP	1.40%	3,426,520	$70.0M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	1.36%	902,005	$68.1M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	84,325	$62.2M	Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd	1.13%	192,065	$56.6M	Add +5.1%
SCHX Schwab US Large-Cap ETF	1.12%	1,926,721	$56.0M	Add +5.0%
DFAS Dimensional US Small Cap ETF	1.10%	684,518	$55.1M	Add +0.5%
MSFT Microsoft Corp.	1.08%	141,534	$54.0M	Add +6.8%
IVV iShares Core S&P 500 ETF	1.03%	69,596	$51.6M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	1.02%	140,126	$51.1M	Add +9.6%
DUHP Dimensional US High Profi Et	0.93%	1,118,988	$46.2M	Add +2.4%
AMD Advanced Micro Devices	0.87%	80,384	$43.4M	Add +5.5%
SFLR Innovator Eqty MGD Floor ETF	0.85%	1,102,852	$42.2M	Reduce -13.6%
IWS iShares Russell Mid-Cap Valu	0.83%	251,143	$41.4M	Reduce -1.6%
AMZN Amazon.com Inc.	0.80%	170,152	$39.8M	Add +10.4%
SCHM Schwab US Mid Cap ETF	0.77%	1,096,057	$38.6M	Add +7.8%
DFAC Dimensional US Core Equity 2	0.77%	869,885	$38.3M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.68%	96,420	$33.7M	Add +2.9%
AVLV Avantis US Large Cap Value	0.66%	358,021	$32.8M	Add +3.2%
SCHB Schwab US Broad Market ETF	0.63%	1,109,222	$31.7M	Add +14.4%
MDY State Street SPDR S&P Midcap	0.63%	45,473	$31.3M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.62%	596,458	$31.0M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.59%	42,826	$29.6M	Add +4.2%
SCHA Schwab US Small-Cap ETF	0.59%	860,517	$29.5M	Add +4.8%
GBIL Goldman Sachs Access Treasur	0.58%	290,885	$29.1M	Add +13.9%
AVUS Avantis U.S. Equity ETF	0.58%	229,401	$29.1M	Add +3.0%
AVUV Avantis US Small Cap Value	0.58%	232,700	$29.0M	Add +6.9%
MPLX MPLX LP	0.56%	488,733	$28.1M	Add +0.4%
BX Blackstone Inc.	0.56%	225,726	$28.1M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.56%	87,295	$27.7M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	124,577	$27.4M	Reduce -0.8%
DFAI Dimensional International Co.	0.55%	665,070	$27.4M	Add +4.9%
GOOG Alphabet Inc. Class C	0.54%	83,884	$26.7M	Add +5.4%
DFIC Dimensional International Co.	0.49%	660,692	$24.6M	Add +9.3%
META Meta Platforms Inc. Class A	0.47%	38,735	$23.5M	Add +17.7%
OKE Oneok Inc.	0.47%	251,069	$23.4M	Reduce -0.9%
DFSV Dimensional US Small Cap Val	0.47%	594,768	$23.3M	Add +3.9%
MU Micron Technology Inc.	0.47%	23,483	$23.3M	Reduce -8.0%
IJR iShares Core S&P Small-Cap E	0.46%	158,057	$22.9M	Add +0.6%
DFAX Dimensional World Ex US Core	0.46%	631,244	$22.9M	Reduce -1.8%
AVGO Broadcom Inc.	0.45%	57,458	$22.6M	Add +29.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.44%	233,680	$22.0M	Reduce -1.7%
LLY Eli Lilly & Co.	0.43%	18,216	$21.6M	Reduce -17.1%
JEPI JPMorgan Equity Premium Inco	0.43%	382,036	$21.6M	Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	242,539	$21.1M	Add +15.5%
WMB Williams Cos Inc.	0.41%	272,428	$20.5M	Reduce -2.5%
BIP Brookfield Infrastructure Pa	0.40%	482,284	$19.8M	Reduce -0.8%
DFCF Dimensional Core Fixed Inc.	0.39%	471,187	$19.5M	Add +9.4%
DUSB Dimension Ultrashort Fi ETF	0.39%	383,636	$19.4M	Reduce -6.3%
VUSB Vanguard Ultra Short Bond Et	0.39%	389,449	$19.3M	Add +47.0%
IWC iShares Micro-Cap ETF	0.38%	99,464	$18.8M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.37%	92,306	$18.7M	Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.36%	341,081	$17.8M	Add +13.4%
FDM First Trust Dow J Select Mic	0.35%	192,679	$17.4M	Add +0.3%
KMI Kinder Morgan Inc.	0.35%	530,550	$17.4M	Reduce -4.2%
SNTH MRP Synthequity ETF	0.34%	584,138	$17.1M	Add +56.9%
VCRB Vanguard Core Bond ETF	0.33%	215,667	$16.4M	Add +23.9%
STXE Strive Em Markets Ex-China	0.32%	337,596	$16.2M	Add +1.3%
BN Brookfield Corp.	0.32%	392,282	$16.2M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.32%	587,036	$15.9M	Add +9.6%
ITOT iShares Core S&P Total U.S.	0.31%	96,010	$15.5M	Reduce -0.6%
ABBV Abbvie Inc.	0.31%	59,244	$15.2M	Add +1.1%
SPMO Invesco S&P 500 Momentum ETF	0.30%	101,550	$15.2M	Add +2.9%
DFLV Dim US Large Cap Value ETF	0.30%	372,554	$15.0M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.30%	447,094	$14.9M	Add +16.6%
IWD iShares Russell 1000 Value E	0.27%	54,741	$13.5M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.26%	40,948	$12.9M	Reduce -0.1%
UCON First Trust Smith Unconstrai	0.26%	522,596	$12.8M	Add +2.4%
V Visa Inc. Class A	0.26%	36,344	$12.8M	Add +0.1%
DEXC Dimensional Em Ex Cce ETF	0.24%	159,601	$12.1M	Add +13.5%
TRGP Targa Resources Corp.	0.24%	41,805	$11.9M	Reduce -3.5%
IEF iShares 7-10 Year Treasury B	0.23%	122,421	$11.4M	Add +14.1%
BND Vanguard Total Bond Market	0.22%	154,951	$11.2M	Reduce -12.4%
XOM Exxon Mobil Corp.	0.22%	69,524	$10.9M	Add +3.6%
IJS iShares S&P Small-Cap 600 Va	0.22%	79,292	$10.8M	Add +21.4%
GEV GE Vernova Inc.	0.21%	10,342	$10.7M	Add +1.6%
ARCC Ares Capital Corp.	0.21%	571,386	$10.6M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.21%	36,238	$10.6M	Add +2.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.21%	152,000	$10.4M	New
DFAU Dimensional US Core Equity M	0.21%	201,280	$10.3M	Reduce -1.1%
ETR Entergy Corp.	0.20%	88,052	$10.2M	Add +0.0%
TSLA Tesla Inc.	0.20%	31,794	$10.2M	Add +67.7%
FYX First Trust Small Cap Core A	0.20%	71,639	$10.1M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	104,106	$10.0M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.20%	142,721	$10.0M	Add +15.6%
EFA iShares MSCI Eafe ETF	0.20%	94,696	$9.7M	Add +4.4%
LDP Cohen & Steers Limited Durat	0.19%	468,773	$9.7M	Add +7.0%
DFSD Dimensional Short Duration	0.19%	205,637	$9.7M	Add +16.3%
VIG Vanguard Dividend Apprec ETF	0.19%	40,106	$9.5M	Add +4.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.19%	1,043,303	$9.5M	Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF	0.18%	499,130	$8.9M	Add +5.7%
COST Costco Wholesale Corp.	0.18%	9,537	$8.8M	Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	133,388	$8.8M	Add +4.4%
GE General Electric filed as GE AEROSPACE	0.18%	25,258	$8.8M	Add +11.4%
UNP Union Pacific Corp.	0.18%	28,771	$8.8M	Reduce -1.0%
WWD Woodward Inc.	0.17%	20,842	$8.6M	Add +664.6%
AGG iShares Core U.S. Aggregate	0.17%	87,947	$8.6M	Reduce -13.8%
DFVX Dim US Large Cap Vector ETF	0.17%	104,531	$8.5M	Add +10.0%
FNX First Trust Mid Cap Core Alp	0.17%	59,338	$8.5M	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	144,055	$8.4M	Add +27.4%
MCD McDonald's Corp.	0.17%	32,061	$8.4M	Add +17.8%
KKR KKR & Co. Inc.	0.16%	85,222	$8.2M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.16%	248,991	$8.2M	Add +4.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.16%	74,913	$8.1M	Add +0.8%
JNJ Johnson & Johnson	0.16%	30,694	$8.0M	Add +12.0%
DISV Dimensional International SM	0.16%	191,428	$7.9M	Add +7.0%
AVDE Avantis International Equity	0.16%	87,157	$7.8M	Reduce -0.5%
CSD Invesco S&P Spin-Off ETF	0.16%	56,715	$7.7M	Reduce -0.4%
CME Cme Group Inc.	0.15%	30,264	$7.7M	Add +2.4%
ABT Abbott Laboratories	0.15%	75,887	$7.6M	Add +22.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	31,402	$7.6M	Reduce -0.1%
QFLR Innovator Nasdaq-100 MF ETF	0.15%	216,201	$7.6M	Reduce -7.8%
CAIE Calamos Autocallable Inc. ETF	0.15%	279,179	$7.4M	Add +39.5%
FEX First Trust Large Cap Core A	0.15%	54,293	$7.4M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.15%	67,086	$7.3M	Add +2.8%
EBI Longview Advantage ETF	0.15%	111,311	$7.3M	No change
IJT iShares S&P Small-Cap 600 GR	0.14%	42,054	$7.2M	Reduce -2.1%
ASTS Ast Spacemobile Inc.	0.14%	121,957	$7.2M	Add +12.7%
INTC Intel Corp.	0.14%	69,757	$7.0M	Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	20,235	$7.0M	Add +16.3%
AYA Aya Gold & Silver Inc.	0.14%	344,000	$6.9M	New
LNG Cheniere Energy Inc.	0.14%	25,069	$6.8M	Add +3.0%
XLK SS Technology Select Sector	0.13%	37,405	$6.7M	Add +2.3%
AVSC Avantis US Small Cap Equity	0.13%	91,190	$6.6M	Add +13.7%
DIHP Dimensional International Hi	0.13%	193,872	$6.5M	Add +8.3%
DUK Duke Energy Corp.	0.13%	50,400	$6.5M	Add +3.4%
NUV Nuveen Municipal Value	0.13%	713,350	$6.5M	Add +4.4%
DFAR Dimensional US Real Est ETF	0.13%	239,698	$6.4M	Add +9.6%
WMT Walmart Inc.	0.13%	59,014	$6.4M	Reduce -13.3%
AVIV Avantis Intl LRG Cap Val ETF	0.13%	81,200	$6.4M	Add +2.0%
GLW Corning Inc.	0.13%	40,439	$6.3M	Reduce -2.0%
FTSL First Trust Senior Loan ETF	0.13%	140,891	$6.3M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.13%	75,181	$6.3M	Add +120.7%
IWB iShares Russell 1000 ETF	0.12%	15,402	$6.2M	Add +0.8%
MA Mastercard Inc. Class A	0.12%	11,440	$6.1M	Add +14.9%
PG The Procter & Gamble Co.	0.12%	41,085	$6.0M	Add +8.3%
LRCX Lam Research Corp.	0.12%	18,599	$5.9M	Add +8.7%
MDST Westwd Sat Encd Mdstr in ETF	0.12%	196,857	$5.9M	Add +101.5%
AVDV Avantis Intl S/C Value ETF	0.12%	56,682	$5.9M	Add +1.9%
COWZ Pacer US Cash Cows 100 ETF	0.12%	91,695	$5.8M	Reduce -11.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	61,767	$5.8M	Add +2.0%
APO Apollo Global Management Inc.	0.12%	48,298	$5.7M	Add +0.8%
OBDC Blue Owl Capital Corp.	0.11%	532,185	$5.7M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.11%	47,876	$5.7M	Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	27,405	$5.7M	Add +13.7%
DEHP Dimensional Emrg MRK Hi Prof	0.11%	139,977	$5.6M	Add +1.9%
AVEM Avantis Emerging Markets Eq	0.11%	61,044	$5.6M	Add +1.2%
CVX Chevron Corp.	0.11%	28,351	$5.5M	Add +21.1%
JPST JPMorgan Ultra-Short Income	0.11%	108,659	$5.5M	Reduce -6.2%
FTEC Fidelity MSCI Info Tech Indx	0.11%	20,033	$5.5M	Reduce -1.4%
AVMC Avantis US Mid Cap Eq ETF	0.11%	68,484	$5.4M	Add +1.2%
OWL Blue Owl Capital Inc.	0.11%	587,113	$5.4M	Reduce -2.1%
ORCL Oracle Corp.	0.11%	45,004	$5.4M	Add +40.8%
PAA Plains All Amer Pipeline LP	0.11%	217,769	$5.4M	Add +6.1%
PWB Invesco Large Cap Growth ETF	0.11%	34,149	$5.4M	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.11%	60,881	$5.3M	Reduce -1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.11%	130,327	$5.3M	Add +21.9%
VNQ Vanguard Real Estate ETF	0.11%	53,541	$5.3M	Add +1.4%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.11%	200,057	$5.2M	Add +5.6%
EFAA Invesco MSCI Eafe Income Adv	0.11%	95,125	$5.2M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	21,473	$5.2M	Add +0.3%
AMAT Applied Materials Inc.	0.10%	9,219	$5.2M	Add +3.6%
TIP iShares Tips Bond ETF	0.10%	47,845	$5.1M	Add +5.3%
MRK Merck & Co. Inc.	0.10%	39,284	$5.1M	Add +3.9%
XMMO Invesco S&P Midcap Momentum	0.10%	31,451	$5.1M	Add +7.6%
FTHI Fthi/First Trust Exchange-TR	0.10%	214,232	$5.1M	Add +12.4%
IAU iShares Gold Trust	0.10%	66,465	$5.1M	Add +1.6%
ABNB Airbnb Inc. Class A	0.10%	36,644	$5.0M	Add +18.0%
AVRE Avantis Real Estate ETF	0.10%	103,431	$5.0M	Add +2.4%
GS Goldman Sachs Group Inc.	0.10%	4,663	$5.0M	Add +17.1%
FXL First Trust Technology Alpha	0.10%	24,802	$4.9M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.10%	43,083	$4.9M	Reduce -88.1%
CSCO Cisco Systems Inc.	0.10%	43,402	$4.9M	Reduce -5.7%
PAGP Plains GP Holdings LP	0.10%	183,844	$4.9M	Add +0.7%
DGRO iShares Core Dividend Growth	0.10%	62,576	$4.8M	Add +2.6%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	41,026	$4.8M	New
EMLP First Trust North American E	0.10%	107,171	$4.8M	Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	41,878	$4.8M	Add +3.2%
JHMM John Hancock Multi Fact Mid	0.10%	65,173	$4.8M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.10%	29,410	$4.7M	Add +4.2%
WFC Wells Fargo & Co.	0.09%	54,730	$4.7M	Add +35.4%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	186,556	$4.7M	Add +1.0%
FIW First Trust Water ETF	0.09%	43,869	$4.7M	Reduce -9.0%
WDC Western Digital Corp.	0.09%	8,350	$4.7M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.09%	14,855	$4.6M	Add +4.6%
DELL Dell Technologies -C	0.09%	10,337	$4.5M	Add +11.5%
HD Home Depot Inc.	0.09%	13,910	$4.5M	Add +24.7%
SILJ Amplify Junior Silver Miners	0.09%	180,972	$4.5M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	38,451	$4.4M	Add +4.9%
ICSH iShares Ultra Short Duration	0.09%	87,866	$4.4M	Add +0.0%
CWB SS SPDR BB Conv Sec ETF	0.09%	42,986	$4.4M	Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	78,604	$4.4M	Add +6.5%
C Citigroup Inc.	0.09%	33,434	$4.4M	Add +25.2%
CNC Centene Corp.	0.09%	69,164	$4.4M	Add +25.6%
TDG Transdigm Group Inc.	0.09%	3,611	$4.4M	Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term	0.09%	190,305	$4.4M	Add +1.1%
IWV iShares Russell 3000 ETF	0.09%	10,402	$4.4M	Reduce -38.3%
IVE iShares S&P 500 Value ETF	0.09%	19,031	$4.4M	Reduce -1.1%
COF Capital One Financial Corp.	0.09%	21,806	$4.4M	Add +49.5%
ARES Ares Management Corp. Class A	0.09%	35,802	$4.3M	Add +14.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	201,353	$4.3M	Add +1.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	210,919	$4.3M	Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	39,895	$4.3M	Add +0.7%
FVD First Trust Value Line DVD	0.09%	86,242	$4.3M	Reduce -1.4%
RTX RTX Corp.	0.08%	19,959	$4.2M	Add +39.1%
PSX Phillips 66	0.08%	19,950	$4.1M	Add +31.2%
ANET Arista Networks Inc.	0.08%	23,351	$4.1M	Reduce -4.6%
BAC Bank of America Corp.	0.08%	66,944	$4.1M	Add +14.4%
FIX Comfort Systems USA Inc.	0.08%	2,237	$4.1M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.08%	26,363	$4.1M	Add +0.0%
DFEV Dimensional Emrg MRKT Val	0.08%	99,932	$4.1M	Add +5.6%
ACYN FT Lad Autocall Bar Inc. ETF	0.08%	195,870	$4.0M	Add +837.7%
RKLB Rocket Lab Corp.	0.08%	57,291	$4.0M	Reduce -13.7%
AMLP Alerian MLP ETF	0.08%	72,238	$4.0M	Add +5.5%
IXUS iShares Core Intl Stock ETF	0.08%	42,260	$3.9M	Add +3.0%
DFSU Dimensional US Sus CORE1 ETF	0.08%	84,635	$3.9M	Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	13,534	$3.9M	Add +16.1%
ISCV iShares Morningstar Small-Ca	0.08%	49,964	$3.9M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.08%	60,524	$3.9M	Add +1.1%
PWR Quanta Services Inc.	0.08%	5,951	$3.9M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.08%	31,209	$3.9M	Add +43.7%
QUAL iShares MSCI USA Quality Fac	0.08%	17,803	$3.8M	Reduce -4.0%
RPG Invesco S&P 500 Pure Growth	0.08%	65,968	$3.8M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	62,003	$3.8M	Add +1.2%
STX Seagate Technology Holdings	0.08%	4,160	$3.8M	Add +55.4%
SCHW Schwab (charles) Corp.	0.08%	37,381	$3.8M	Add +9.1%
CAT Caterpillar Inc.	0.08%	4,237	$3.8M	Add +22.7%
BMY Bristol-Myers Squibb Co.	0.07%	60,440	$3.7M	Reduce -5.8%
KO The Coca-Cola Co.	0.07%	45,464	$3.7M	Add +2.8%
ENB Enbridge Inc.	0.07%	64,835	$3.7M	Reduce -7.8%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	34,046	$3.7M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.07%	22,660	$3.6M	Add +3.0%
INTU Intuit Inc.	0.07%	12,797	$3.6M	Add +13.3%
JPC Nuveen Prefered & Income Opp	0.07%	463,127	$3.6M	Reduce -5.2%
MUB iShares National Muni Bond E	0.07%	33,743	$3.6M	Add +12.4%
RSP Invesco S&P 500 Equal Weight	0.07%	16,164	$3.4M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	11,562	$3.4M	Add +0.0%
CMI Cummins Inc.	0.07%	5,099	$3.4M	Add +30.2%
GD General Dynamics Corp.	0.07%	8,765	$3.3M	Add +24.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	18,024	$3.3M	Add +297.6%
ADM Archer-Daniels-Midland Co.	0.07%	38,029	$3.3M	Reduce -0.8%
PEP Pepsico Inc.	0.07%	24,019	$3.2M	Reduce -18.4%
BA The Boeing Co.	0.06%	15,430	$3.2M	Add +18.4%
VTIP Vanguard Short-Term Tips	0.06%	64,735	$3.2M	Reduce -7.6%
MNR Mach Natural Resources LP	0.06%	236,304	$3.2M	Reduce -4.4%
FTNT Fortinet Inc.	0.06%	20,971	$3.2M	Add +81.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.06%	64,416	$3.1M	Add +14.2%
PM Philip Morris International	0.06%	16,436	$3.1M	Add +9.0%
UNH Unitedhealth Group Inc.	0.06%	7,413	$3.1M	Add +35.3%
XC Wisdomtree True Emerging Mar	0.06%	100,147	$3.1M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	7,505	$3.1M	Add +5.5%
GLD SPDR Gold Shares	0.06%	8,384	$3.1M	Reduce -3.6%
PCG P G & E Corp.	0.06%	177,262	$3.1M	Add +10.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	22,509	$3.1M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.06%	25,235	$3.1M	Reduce -3.3%
DFEM Dimensional Emrg MRKT Core	0.06%	80,241	$3.1M	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	30,383	$3.1M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.06%	10,058	$3.1M	Add +16.3%
DFGR Dim Global Real Estate ETF	0.06%	102,696	$3.0M	Add +0.0%
FPX First Trust US Equity Opport	0.06%	16,118	$3.0M	Add +2.1%
PNC PNC Financial Services Group	0.06%	12,085	$3.0M	Add +23.1%
TER Teradyne Inc.	0.06%	8,056	$3.0M	Reduce -1.1%
ACN Accenture PLC Class A	0.06%	21,669	$3.0M	Reduce -7.9%
CB Chubb Ltd.	0.06%	8,333	$2.9M	Add +30.0%
VRSN Verisign Inc.	0.06%	11,225	$2.9M	Add +83.5%
WM Waste Management Inc.	0.06%	12,341	$2.9M	Reduce -2.5%
MCO Moody's Corp.	0.06%	6,176	$2.9M	Add +21.0%
SBUX Starbucks Corp.	0.06%	28,258	$2.9M	Add +3.5%
MS Morgan Stanley	0.06%	13,460	$2.9M	Add +13.0%
ES Eversource Energy	0.06%	38,773	$2.9M	Add +109.0%
VT Vanguard Tot World STK ETF	0.06%	18,386	$2.8M	Add +8.8%
BNDX Vanguard Total Intl Bond ETF	0.06%	59,260	$2.8M	Add +1112.6%
AMT American Tower Corp.	0.05%	16,470	$2.7M	Reduce -7.6%
CVS CVS Health Corp.	0.05%	24,612	$2.6M	Reduce -0.3%
DFUV Dimensional US Marketwide Va	0.05%	47,311	$2.6M	Reduce -0.5%
ATO Atmos Energy Corp.	0.05%	14,611	$2.6M	Add +79.9%
BAM Brookfield Asset Mgmt-A	0.05%	56,471	$2.6M	Reduce -1.9%
AON Aon PLC Class A	0.05%	7,233	$2.6M	Add +111.5%
AMGN Amgen Inc.	0.05%	6,922	$2.6M	Add +5.5%
CRS Carpenter Technology	0.05%	4,272	$2.6M	Add +152.5%
DHR Danaher Corp.	0.05%	13,306	$2.6M	Reduce -11.1%
JCI Johnson Controls Internation	0.05%	17,802	$2.6M	Add +33.5%
QCOM Qualcomm Inc.	0.05%	14,883	$2.5M	Reduce -2.1%
EIX Edison International	0.05%	31,927	$2.5M	Reduce -0.8%
SNOW Snowflake Inc.	0.05%	9,563	$2.5M	Add +42.7%
FRI First Trust S&P REIT Index F	0.05%	76,829	$2.5M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.05%	18,838	$2.5M	Add +121.5%
VWO Vanguard Ftse Emerging Marke	0.05%	42,879	$2.5M	Add +6.3%
DLN Wisdomtree US Largecap Divid	0.05%	25,369	$2.5M	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.05%	67,445	$2.5M	Add +6.6%
PAYX Paychex Inc.	0.05%	22,187	$2.5M	Add +27.9%
TSPY Tappalpha S&P 500 GR & Di-US	0.05%	97,559	$2.5M	Add +439.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	49,290	$2.4M	Reduce -32.4%
AVMV Avantis US Mid Cap Val ETF	0.05%	30,248	$2.4M	Add +3.7%
ROST Ross Stores Inc.	0.05%	10,420	$2.4M	Add +51.4%
PFE Pfizer Inc.	0.05%	96,817	$2.4M	Add +3.8%
IQLT iShares MSCI International Q	0.05%	49,115	$2.4M	Add +1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	57,282	$2.4M	Add +9.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	65,821	$2.4M	Add +14.2%
NEE Nextera Energy Inc.	0.05%	26,700	$2.4M	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.05%	30,548	$2.4M	Add +0.5%
NNN NNN REIT Inc.	0.05%	49,264	$2.4M	Add +124.7%
DAL Delta Air Lines Inc.	0.05%	28,987	$2.4M	Add +1.0%
DFAW Dimensional World Eqty ETF	0.05%	28,810	$2.4M	Add +17.3%
HDV iShares Core High Dividend E	0.05%	83,336	$2.4M	Add +0.4%
HYLS FT Tactical High Yield ETF	0.05%	57,967	$2.3M	Add +10.5%
NFLX Netflix Inc.	0.05%	34,010	$2.3M	Reduce -8.0%
VLO Valero Energy Corp.	0.05%	7,672	$2.3M	Add +72.7%
EMR Emerson Electric Co.	0.05%	16,079	$2.3M	Add +28.1%
ETN Eaton Corp. PLC	0.05%	5,537	$2.3M	Add +2.2%
SUSA iShares ESG Optimized MSCI U	0.05%	15,012	$2.3M	Reduce -0.7%
CAIQ Calamos Nasdaq Autocall ETF	0.05%	89,101	$2.3M	Add +101.1%
ILMN Illumina Inc.	0.05%	11,553	$2.3M	Add +1.5%
SYK Stryker Corp.	0.05%	7,105	$2.3M	Add +7.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	25,032	$2.2M	Add +4.5%
SMH Vaneck Semiconductor ETF	0.04%	3,871	$2.2M	Add +115.4%
BSV Vanguard Short-Term Bond ETF	0.04%	28,903	$2.2M	Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	14,530	$2.2M	Reduce -13.0%
NVT Nvent Electric PLC	0.04%	14,014	$2.2M	Add +13.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,230	$2.2M	Reduce -7.7%
FCX Freeport-McMoran Inc.	0.04%	34,736	$2.2M	Add +21.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	28,107	$2.2M	Reduce -21.7%
NXE Nexgen Energy Ltd.	0.04%	235,034	$2.2M	Reduce -4.2%
NTRS Northern Trust Corp.	0.04%	12,359	$2.2M	Add +13.6%
SOXX iShares Semiconductor ETF	0.04%	3,986	$2.2M	Reduce -15.8%
APH Amphenol Corp. Class A	0.04%	13,874	$2.2M	Add +0.6%
IHI iShares U.S. Medical Devices	0.04%	44,153	$2.2M	Reduce -8.9%
AXP American Express Co.	0.04%	6,395	$2.2M	Reduce -8.9%
EXPE Expedia Group Inc.	0.04%	8,449	$2.2M	Add +13.8%
MNST Monster Beverage Corp.	0.04%	23,218	$2.2M	Add +8.2%
PHO Invesco Water Resources ETF	0.04%	31,985	$2.2M	Add +0.0%
PH Parker Hannifin Corp.	0.04%	2,192	$2.2M	Add +96.8%
SNDK Sandisk Corp.	0.04%	1,337	$2.2M	Add +3.1%
TRV The Travelers Cos Inc.	0.04%	5,713	$2.2M	Add +40.2%
ITW Illinois Tool Works	0.04%	7,764	$2.1M	Add +97.6%
MRSH Marsh & McLennan Cos	0.04%	12,123	$2.1M	Add +23.9%
VIK Viking Holdings Ltd.	0.04%	21,427	$2.1M	Add +57.7%
BNY Bank of New York Mellon Corp.	0.04%	13,256	$2.1M	Add +44.8%
GM General Motors Co.	0.04%	26,294	$2.1M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.04%	7,430	$2.1M	Add +1.7%
XSD SS SPDR S&P Semiconductor	0.04%	4,037	$2.1M	Add +0.0%
PSFF Pacer Swan Sos Fund of Funds	0.04%	61,741	$2.1M	Reduce -6.7%
FDN First Trust DJ Internet Ind	0.04%	8,108	$2.1M	Add +66.6%
CG The Carlyle Group Inc.	0.04%	46,640	$2.1M	Reduce -39.5%
LIN Linde PLC	0.04%	4,091	$2.1M	Reduce -21.9%
XSMO Invesco S&P Smallcap Momentu	0.04%	23,374	$2.1M	Reduce -7.2%
PANW Palo Alto Networks Inc.	0.04%	6,308	$2.1M	Add +29.2%
EPS Wisdomtree US Large Cap Fund	0.04%	26,434	$2.0M	Add +4.9%
SPGI S&P Global Inc.	0.04%	4,864	$2.0M	Add +8.0%
KLAC KLA Corp.	0.04%	9,323	$2.0M	Add +4.9%
DGRW Wisdomtree U.S. Quality Divi	0.04%	21,439	$2.0M	Add +2.8%
CL Colgate-Palmolive Co.	0.04%	22,574	$2.0M	Add +25.7%
ADP Automatic Data Processing	0.04%	8,237	$2.0M	Add +40.6%
CFG Citizens Financial Group	0.04%	27,861	$2.0M	Add +4.8%
BSX Boston Scientific Corp.	0.04%	45,793	$2.0M	Add +241.8%
TT Trane Technologies PLC	0.04%	4,159	$2.0M	Add +30.8%
BIPC Brookfield Infrastructure-A	0.04%	47,922	$2.0M	Reduce -8.1%
TGT Target Corp.	0.04%	14,820	$2.0M	Add +2.3%
A Agilent Technologies Inc.	0.04%	14,215	$2.0M	Add +48.2%
LMT Lockheed Martin Corp.	0.04%	3,485	$2.0M	Reduce -35.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	37,082	$2.0M	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.04%	36,553	$2.0M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.04%	19,597	$2.0M	Add +79.1%
TXN Texas Instruments Inc.	0.04%	6,914	$2.0M	Add +51.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	23,118	$2.0M	Add +8.6%
NOC Northrop Grumman Corp.	0.04%	3,685	$2.0M	Add +18.5%
HWM Howmet Aerospace Inc.	0.04%	6,842	$2.0M	Add +4.0%
ESGD iShares Trust iShares ESG Aw	0.04%	19,206	$2.0M	Add +1.6%
VFQY Vanguard U.S. Quality Factor	0.04%	11,543	$1.9M	Reduce -2.1%
HODL Vaneck Bitcoin ETF	0.04%	106,259	$1.9M	Add +19.9%
SYY Sysco Corp.	0.04%	23,800	$1.9M	Add +81.4%
SCHV Schwab US Large-Cap Value	0.04%	56,675	$1.9M	Add +28.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	61,621	$1.9M	Add +13.7%
MTCH Match Group Inc.	0.04%	51,489	$1.9M	Add +13.7%
GRMN Garmin Ltd.	0.04%	8,010	$1.9M	Add +18.6%
UAL United Airlines Holdings Inc.	0.04%	16,603	$1.9M	Add +27.4%
ZM Zoom Communications Inc.	0.04%	22,669	$1.9M	Add +43.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,611	$1.9M	Add +2.9%
PCTY Paylocity Holding Corp.	0.04%	15,781	$1.9M	Add +56.3%
TXG 10X Genomics Inc. Class A	0.04%	39,561	$1.9M	Reduce -20.8%
FFIV F5 Inc.	0.04%	4,888	$1.9M	Add +102.7%
AVLC Avantis US LG Cap Eq ETF	0.04%	21,281	$1.9M	Add +3.6%
TEAM Atlassian Corp. Class A	0.04%	23,546	$1.9M	Add +12.0%
CI The Cigna Group	0.04%	6,570	$1.9M	Reduce -11.8%
ICF iShares Select U.S. REIT ETF	0.04%	27,278	$1.9M	Add +1.3%
ESGU iShares ESG Aware MSCI USA	0.04%	11,566	$1.9M	Add +2.1%
WCN Waste Connections Inc.	0.04%	11,101	$1.9M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	12,699	$1.9M	Reduce -0.5%
ED Consolidated Edison Inc.	0.04%	16,468	$1.9M	Add +74.8%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	41,095	$1.8M	Reduce -27.1%
IOO iShares Global 100 ETF	0.04%	13,452	$1.8M	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.04%	32,192	$1.8M	Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I	0.04%	6,019	$1.8M	Add +10.3%
GIS General Mills Inc.	0.04%	51,131	$1.8M	Add +89.4%
PAG Penske Automotive Group Inc.	0.04%	8,375	$1.8M	Add +4.5%
BURL Burlington Stores Inc.	0.04%	5,278	$1.8M	Add +22.5%
IWP iShares Russell Mid-Cap Grow	0.04%	12,922	$1.8M	Add +3.8%
NET Cloudflare Inc. Class A	0.04%	6,802	$1.8M	Add +156.5%
VCIT Vanguard Int-Term Corporate	0.04%	21,962	$1.8M	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	34,492	$1.8M	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.04%	13,200	$1.8M	Reduce -0.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	12,511	$1.8M	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	21,501	$1.8M	Add +7.7%
FIVE Five Below	0.04%	8,737	$1.8M	Reduce -7.4%
PFXF Vaneck Pref Sec X-Financials	0.03%	99,969	$1.7M	Reduce -3.0%
CUBE Cubesmart	0.03%	42,457	$1.7M	Add +130.6%
EQT Eqt Corp.	0.03%	32,508	$1.7M	Reduce -4.2%
VZ Verizon Communications Inc.	0.03%	39,554	$1.7M	Reduce -7.2%
PJUL Innovator U.S. Equity Power	0.03%	35,652	$1.7M	Reduce -5.1%
FDX FedEx Corp.	0.03%	5,463	$1.7M	Reduce -10.3%
VTC Vanguard Total Corporate BND	0.03%	22,803	$1.7M	Reduce -12.9%
SHOP Shopify Inc. Class A	0.03%	15,276	$1.7M	Reduce -9.1%
ALL Allstate Corp.	0.03%	6,671	$1.7M	Add +2.3%
MOH Molina Healthcare Inc.	0.03%	8,361	$1.7M	Add +20.5%
FTSM First Trust Enh Short Mat FD	0.03%	27,856	$1.7M	Add +7.7%
MSTR Strategy Inc.	0.03%	17,785	$1.7M	Add +2.4%
OXY Occidental Petroleum Corp.	0.03%	28,886	$1.7M	Add +50.9%
FTI Technipfmc PLC	0.03%	21,753	$1.7M	Reduce -19.6%
CW Curtiss-Wright Corp.	0.03%	2,196	$1.6M	Add +3.0%
NEM Newmont Corp.	0.03%	17,386	$1.6M	Add +15.6%
JBL Jabil Inc.	0.03%	5,113	$1.6M	Add +46.9%
LHX L3HARRIS Technologies Inc.	0.03%	5,492	$1.6M	Add +149.4%
MDT Medtronic PLC	0.03%	20,060	$1.6M	Add +123.7%
EQIX Equinix Inc.	0.03%	1,589	$1.6M	Add +83.1%
DDOG Datadog Inc. Class A	0.03%	6,702	$1.6M	Add +6.2%
PFF iShares Preferred & Income S	0.03%	54,298	$1.6M	Add +6.1%
USB US Bancorp	0.03%	25,829	$1.6M	Reduce -5.6%
MCK McKesson Corp.	0.03%	1,984	$1.6M	Add +6.4%
JEF Jefferies Financial Group Inc.	0.03%	29,275	$1.6M	Add +117.6%
SO The Southern Co.	0.03%	16,833	$1.6M	Add +18.8%
CCL Carnival Corp. Ltd.	0.03%	64,281	$1.6M	Add +137.9%
EME Emcor Group Inc.	0.03%	2,108	$1.6M	Reduce -4.1%
DG Dollar General Corp.	0.03%	14,077	$1.6M	Add +26.9%
VIGI Vanguard Int Div App Indx FD	0.03%	17,180	$1.6M	Reduce -0.4%
KEYS Keysight Technologies Inc.	0.03%	4,934	$1.6M	Add +45.0%
BLK BlackRock Inc.	0.03%	1,547	$1.6M	Add +19.4%
BBY Best Buy Co. Inc.	0.03%	18,927	$1.6M	Add +13.6%
EVR Evercore Inc. Class A	0.03%	4,769	$1.6M	Add +14.4%
DKNG Draftkings Inc. Class A	0.03%	69,969	$1.6M	Add +25.6%
DFIV Dimensional International Va	0.03%	28,679	$1.6M	Add +1.6%
RL Ralph Lauren Corp.	0.03%	4,268	$1.6M	Add +4.2%
VONV Vanguard Russell 1000 Value	0.03%	14,689	$1.6M	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.03%	41,726	$1.6M	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.03%	10,003	$1.6M	Add +24.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	15,143	$1.6M	No change
CTVA Corteva Inc.	0.03%	17,721	$1.6M	Add +14.1%
NOW ServiceNow Inc.	0.03%	17,033	$1.6M	Add +60.7%
RHI Robert Half Inc.	0.03%	41,227	$1.6M	Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	12,489	$1.6M	Add +16.8%
CEG Constellation Energy	0.03%	5,639	$1.6M	Add +5.2%
XBJL Inn US Eq Acc 9 Buff July	0.03%	38,773	$1.5M	Reduce -2.6%
WAL Western Alliance Bancorp	0.03%	18,558	$1.5M	Add +273.3%
ORLY O'reilly Automotive Inc.	0.03%	17,881	$1.5M	Add +13.4%
ISPY Proshares S&P High Incom ETF	0.03%	32,538	$1.5M	Add +7.7%
T AT&T Inc.	0.03%	66,868	$1.5M	Reduce -5.5%
MRVL Marvell Technology Inc.	0.03%	7,322	$1.5M	Add +17.3%
OHI Omega Healthcare Investors	0.03%	30,061	$1.5M	Add +11.5%
ARW Arrow Electronics Inc.	0.03%	7,116	$1.5M	Add +92.0%
DTE DTE Energy Company	0.03%	10,302	$1.5M	Add +146.6%
MDB Mongodb Inc.	0.03%	5,100	$1.5M	Add +60.1%
NSC Norfolk Southern Corp.	0.03%	4,369	$1.5M	Reduce -3.8%
DOCU Docusign Inc.	0.03%	32,208	$1.5M	Add +48.2%
TMUS T-Mobile US Inc.	0.03%	8,890	$1.5M	Add +138.7%
SUB iShares Short-Term National	0.03%	14,318	$1.5M	Reduce -18.9%
CAG Conagra Brands Inc.	0.03%	104,888	$1.5M	Add +135.6%
TTWO Take-Two Interactive Softwre	0.03%	6,531	$1.5M	Add +52.3%
DE Deere & Co.	0.03%	2,461	$1.5M	Add +14.7%
IBB iShares Biotechnology ETF	0.03%	7,922	$1.5M	Add +0.8%
DT Dynatrace Inc.	0.03%	36,807	$1.5M	Add +125.7%
EXC Exelon Corp.	0.03%	31,545	$1.5M	Add +2.0%
CRM Salesforce Inc.	0.03%	9,485	$1.5M	Add +11.8%
OEF iShares S&P 100 ETF	0.03%	4,096	$1.5M	Add +17.3%
AROC Archrock Inc.	0.03%	38,589	$1.5M	Add +1.1%
FRT Federal Realty Invs Trust	0.03%	11,849	$1.5M	Add +37.6%
PODD Insulet Corp.	0.03%	9,330	$1.5M	Add +103.8%
EVRG Evergy Inc.	0.03%	17,035	$1.5M	Add +7.2%
NBIX Neurocrine Biosciences Inc.	0.03%	8,472	$1.5M	Add +14.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	23,803	$1.5M	Add +27.0%
TRIN Trinity Capital Inc.	0.03%	84,459	$1.5M	Reduce -3.9%
KEEL Keel Infrastructure Corp.	0.03%	306,536	$1.5M	New
TXRH Texas Roadhouse Inc.	0.03%	7,722	$1.5M	Add +40.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
EOG EOG Resources Inc.	0.03%	10,000	$1.5M	Add +112.5%
SNPS Synopsys Inc.	0.03%	3,865	$1.4M	Add +136.0%
IUSG iShares Core S&P U.S. Growth	0.03%	7,888	$1.4M	Reduce -7.4%
STT State Street Corp.	0.03%	7,825	$1.4M	Add +17.0%
REGN Regeneron Pharmaceuticals	0.03%	2,209	$1.4M	Add +10.4%
VSGX Vanguard ESG Intl Stock ETF	0.03%	18,077	$1.4M	Add +0.9%
MKSI MKS Inc.	0.03%	4,149	$1.4M	Add +22.6%
USAC USA Compression Partners LP	0.03%	53,144	$1.4M	Add +1.7%
AME Ametek Inc.	0.03%	5,916	$1.4M	Add +33.1%
BABA Alibaba Group Holding-SP ADR	0.03%	12,489	$1.4M	Add +441.1%
BALL Ball Corp.	0.03%	22,764	$1.4M	Add +15.8%
DRI Darden Restaurants Inc.	0.03%	7,270	$1.4M	Add +35.1%
ESS Essex Property Trust Inc.	0.03%	4,810	$1.4M	Add +45.9%
UPS United Parcel Service Class B	0.03%	12,350	$1.4M	Add +0.9%
IFRA iShares US Infrastructure	0.03%	22,312	$1.4M	Add +62.5%
CASY Casey's General Stores Inc.	0.03%	1,587	$1.4M	Add +20.9%
AYI Acuity Inc.	0.03%	4,224	$1.4M	Add +153.7%
HPE Hewlett Packard Enterprise	0.03%	28,958	$1.4M	Add +32.1%
CCK Crown Holdings Inc.	0.03%	12,026	$1.4M	Reduce -2.6%
MAS Masco Corp.	0.03%	17,766	$1.4M	Add +25.9%
OGE Oge Energy Corp.	0.03%	27,574	$1.4M	Add +136.8%
MO Altria Group Inc.	0.03%	18,926	$1.4M	Add +15.0%
ZION Zions Bancorp NA	0.03%	19,700	$1.4M	Add +11.8%
UNM Unum Group	0.03%	15,711	$1.4M	Add +38.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	5,326	$1.4M	Add +86.2%
USHY iShares Broad Usd High Yield	0.03%	36,898	$1.4M	Add +1.8%
ROKU Roku Inc.	0.03%	9,542	$1.4M	Reduce -9.0%
OC Owens Corning	0.03%	9,687	$1.3M	Add +34.3%
ITA iShares U.S. Aerospace & Def	0.03%	5,644	$1.3M	Add +5.6%
RBRK Rubrik Inc. Class A	0.03%	18,493	$1.3M	New
RDVY First Trust Rising Dividend	0.03%	16,746	$1.3M	Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS	0.03%	15,031	$1.3M	Reduce -1.7%
NFRA NT GLBL BRD Infra ETF	0.03%	20,302	$1.3M	Reduce -0.9%
WES Western Midstream Partners L	0.03%	27,700	$1.3M	Add +25.9%
TSN Tyson Foods Inc. Class A	0.03%	23,323	$1.3M	Reduce -20.5%
UJUL Innovator U.S. Equity Ultra	0.03%	32,647	$1.3M	No change
GILD Gilead Sciences Inc.	0.03%	10,079	$1.3M	Add +30.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	2,553	$1.3M	Add +4.0%
ADI Analog Devices Inc.	0.03%	3,451	$1.3M	Add +44.6%
COP Conocophillips	0.03%	10,899	$1.3M	Reduce -0.6%
EFX Equifax Inc.	0.03%	7,805	$1.3M	Add +87.6%
ADBE Adobe Inc.	0.03%	6,129	$1.3M	Reduce -21.0%
CDNS Cadence Design SYS Inc.	0.03%	3,930	$1.3M	Add +544.3%
AIG American International Group	0.03%	16,614	$1.3M	Add +166.3%
MMM 3M Co.	0.03%	7,653	$1.3M	Add +13.1%
TSHA Taysha Gene Therapies Inc.	0.03%	222,347	$1.3M	Add +30.2%
KMX Carmax Inc.	0.03%	22,006	$1.3M	Add +9.2%
SPGM State Street SPDR Portfolio	0.03%	15,127	$1.3M	Add +3.2%
FEM First Trust Emerging Markets	0.03%	40,360	$1.3M	Add +0.2%
DFSI Dimensional Int Sus COR1 ETF	0.03%	28,279	$1.3M	Add +7.1%
AXS Axis Capital Holdings Ltd.	0.03%	11,067	$1.3M	Add +9.4%
SYF Synchrony Financial	0.03%	17,642	$1.3M	Add +1.6%
FTA First Trust L C Val Alp	0.03%	12,773	$1.3M	Add +0.2%
AKAM Akamai Technologies Inc.	0.03%	10,731	$1.3M	Add +206.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	4,412	$1.3M	Add +29.0%
LMBS First Trust Low Duration Opp	0.03%	25,416	$1.3M	Reduce -2.5%
FR First Industrial Realty TR	0.03%	18,900	$1.3M	Add +18.9%
SNA Snap-on Inc.	0.03%	3,160	$1.2M	Add +32.9%
TWLO Twilio Inc. Class A	0.03%	6,737	$1.2M	Add +1.2%
UBER Uber Technologies Inc.	0.02%	18,055	$1.2M	Add +69.9%
IVOL Quadratic Int Rte Vol Infl H	0.02%	72,263	$1.2M	No change
ROP Roper Technologies Inc.	0.02%	3,498	$1.2M	Reduce -19.4%
CRUS Cirrus Logic Inc.	0.02%	9,291	$1.2M	Add +9.0%
SPBC Simplify US Eqty PL Bitcoin	0.02%	26,319	$1.2M	Reduce -9.8%
HST Host Hotels & Resorts Inc.	0.02%	51,698	$1.2M	Add +33.0%
BMAY Innovator U.S. Equity Buffer	0.02%	26,211	$1.2M	Reduce -10.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,857	$1.2M	Add +92.1%
DNN Denison Mines Corp.	0.02%	399,470	$1.2M	Add +4.3%
INDA iShares MSCI India ETF	0.02%	25,752	$1.2M	Reduce -5.6%
NTNX Nutanix Inc. Class A	0.02%	23,270	$1.2M	Add +39.0%
FAST Fastenal Co.	0.02%	26,531	$1.2M	Add +28.4%
CBSH Commerce Bancshares Inc.	0.02%	20,865	$1.2M	Add +132.7%
JRI Nuveen Real Asset Inc. & GRW	0.02%	94,644	$1.2M	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	34,285	$1.2M	Add +5.2%
PEG Public Service Enterprise GP	0.02%	15,268	$1.2M	Add +102.3%
SPCX Space Exploration Techn Class A	0.02%	10,280	$1.2M	New
TPR Tapestry Inc.	0.02%	8,688	$1.2M	Reduce -10.9%
MHK Mohawk Industries Inc.	0.02%	10,979	$1.2M	Add +33.4%
VLUE iShares MSCI USA Value Facto	0.02%	6,159	$1.2M	Add +0.3%
KRC Kilroy Realty Corp.	0.02%	31,308	$1.2M	Add +57.3%
OMF Onemain Holdings Inc.	0.02%	20,317	$1.2M	Add +79.0%
HIO Western Asset Hi Inc. Opport	0.02%	333,688	$1.2M	Reduce -9.4%
LYB Lyondellbasell Indu Class A	0.02%	19,295	$1.2M	Add +155.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	38,522	$1.2M	Reduce -4.0%
SSO Proshares Ultra S&P500	0.02%	18,118	$1.2M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.02%	3,560	$1.2M	Reduce -8.1%
MET Metlife Inc.	0.02%	12,721	$1.2M	Add +40.8%
WCC Wesco International Inc.	0.02%	3,551	$1.2M	Add +32.3%
MLI Mueller Industries Inc.	0.02%	18,596	$1.2M	Add +131.4%
NVST Envista Holdings Corp.	0.02%	44,575	$1.2M	Add +39.8%
AMP Ameriprise Financial Inc.	0.02%	2,236	$1.2M	Add +4.3%
NTRA Natera Inc.	0.02%	4,388	$1.2M	Add +32.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,455	$1.2M	Add +109.8%
AIRR First Trust Rba American Ind	0.02%	9,345	$1.2M	Add +99.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	23,133	$1.2M	Add +6.2%
RBLX Roblox Corp. Class A	0.02%	24,326	$1.2M	Add +177.3%
LSTR Landstar System Inc.	0.02%	5,556	$1.2M	Add +51.2%
ITT Itt Inc.	0.02%	5,903	$1.2M	Reduce -32.8%
CLH Clean Harbors Inc.	0.02%	3,750	$1.1M	Add +4.2%
HUBS HubSpot Inc.	0.02%	6,009	$1.1M	Add +160.2%
PTLO Portillo's Inc. Class A	0.02%	263,381	$1.1M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	10,077	$1.1M	Add +1.3%
ARE Alexandria Real Estate Equit	0.02%	22,735	$1.1M	Add +115.0%
MEDP Medpace Holdings Inc.	0.02%	1,880	$1.1M	Reduce -10.9%
WTM White Mountains Insurance GP	0.02%	523	$1.1M	Add +12.0%
TTC Toro Co.	0.02%	12,397	$1.1M	Add +37.5%
LITE Lumentum Holdings Inc.	0.02%	1,360	$1.1M	Add +33.1%
NWSA News Corp. Class A	0.02%	42,926	$1.1M	Add +114.2%
MAN Manpowergroup Inc.	0.02%	22,575	$1.1M	Add +44.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	44,771	$1.1M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.02%	3,617	$1.1M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.02%	1,947	$1.1M	Add +8.1%
URNJ Sprott Jr Uranium Miners ETF	0.02%	48,000	$1.1M	Reduce -11.1%
EWBC East West Bancorp Inc.	0.02%	8,500	$1.1M	Add +46.0%
XLE SS Energy Select Sector	0.02%	18,686	$1.1M	Reduce -10.4%
TMP Tompkins Financial Corp.	0.02%	11,964	$1.1M	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.02%	8,759	$1.1M	Add +85.2%
APP AppLovin Corp. Class A	0.02%	2,761	$1.1M	Add +2.5%
THG Hanover Insurance Group Inc./	0.02%	5,116	$1.1M	Add +43.9%
ROK Rockwell Automation Inc.	0.02%	2,378	$1.1M	Add +53.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	22,731	$1.1M	Add +12.4%
RPM RPM International Inc.	0.02%	10,445	$1.1M	Add +36.4%
FRME First Merchants Corp.	0.02%	26,101	$1.1M	Add +1.7%
MEMX Matthews Em Ex China Active	0.02%	23,751	$1.1M	No change
EQWL Invesco S&P 100 Equal Weight	0.02%	8,489	$1.1M	Reduce -49.6%
BE Bloom Energy Corp. Class A	0.02%	5,014	$1.1M	Add +12.7%
EGP Eastgroup Properties Inc.	0.02%	5,072	$1.1M	Add +16.8%
ALLY Ally Financial Inc.	0.02%	24,691	$1.1M	Add +60.4%
SCHH Schwab US REIT ETF	0.02%	44,562	$1.1M	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	14,200	$1.1M	Reduce -8.6%
PJUN Innovator U.S. Equity Power	0.02%	25,198	$1.1M	Reduce -16.3%
FDS Factset Research Systems Inc.	0.02%	4,436	$1.1M	Add +79.7%
QRVO Qorvo Inc.	0.02%	12,448	$1.1M	Add +42.0%
TKR Timken Co.	0.02%	7,634	$1.1M	Add +67.6%
RBC RBC Bearings Inc.	0.02%	1,805	$1.1M	Add +49.0%
ASPI Asp Isotopes Inc.	0.02%	265,459	$1.1M	Reduce -29.0%
KMB Kimberly-Clark Corp.	0.02%	9,965	$1.1M	Add +14.9%
AIT Applied Industrial Tech Inc.	0.02%	3,099	$1.1M	Add +72.8%
OZK Bank Ozk	0.02%	21,271	$1.1M	Add +77.9%
CGNX Cognex Corp.	0.02%	16,779	$1.1M	Add +9.4%
AMH American Homes 4 Rent- A	0.02%	32,110	$1.1M	Add +63.9%
STE Steris PLC	0.02%	5,045	$1.1M	Add +201.7%
VEEV Veeva Systems Inc. Class A	0.02%	5,917	$1.1M	Add +110.3%
ISCF iShares International Small	0.02%	24,437	$1.1M	No change
NYF iShares New York Muni Bond E	0.02%	20,062	$1.1M	Add +0.1%
DCI Donaldson Co. Inc.	0.02%	11,610	$1.1M	Add +15.4%
EW Edwards Lifesciences Corp.	0.02%	12,531	$1.1M	Add +15.4%
ST Sensata Technologies Holdplc	0.02%	22,991	$1.0M	Add +6.8%
VMI Valmont Industries	0.02%	2,142	$1.0M	Add +14.1%
EXEL Exelixis Inc.	0.02%	18,752	$1.0M	Add +15.7%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	20,806	$1.0M	Add +32.1%
IQV Iqvia Holdings Inc.	0.02%	5,029	$1.0M	Add +8.5%
DD Dupont DE Nemours Inc.	0.02%	7,565	$1.0M	Add +5.3%
CRWV Coreweave Inc. Class A	0.02%	12,772	$1.0M	New
NDSN Nordson Corp.	0.02%	3,532	$1.0M	Add +69.3%
AGCO Agco Corp.	0.02%	8,791	$1.0M	Add +50.5%
SSNC Ss&c Technologies Holdings	0.02%	15,370	$1.0M	Add +180.9%
TNL Travel + Leisure Co.	0.02%	13,993	$1.0M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	22,010	$1.0M	Reduce -5.9%
NYT New York Times Co. Class A	0.02%	14,466	$1.0M	Add +3.8%
BIIB Biogen Inc.	0.02%	5,038	$1.0M	Add +9.6%
FICO Fair Isaac Corp.	0.02%	837	$1.0M	Add +18.6%
MPWR Monolithic Power Systems Inc.	0.02%	722	$1.0M	Reduce -3.2%
DLTR Dollar Tree Inc.	0.02%	8,575	$1.0M	Add +41.7%
EXE Expand Energy Corp.	0.02%	10,967	$1.0M	Add +74.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	70,630	$999K	Add +137.3%
PB Prosperity Bancshares Inc.	0.02%	13,694	$995K	Add +41.0%
ARMK Aramark	0.02%	17,390	$991K	Add +49.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	14,510	$991K	Add +3.8%
ODFL Old Dominion Freight Line	0.02%	4,280	$987K	Add +94.3%
HON Honeywell International Inc.	0.02%	3,977	$979K	Reduce -15.8%
OTIS Otis Worldwide Corp.	0.02%	13,810	$977K	New
DPZ Domino's Pizza Inc.	0.02%	3,017	$975K	Add +41.3%
WST West Pharmaceutical Services	0.02%	2,742	$975K	Add +58.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	19,832	$973K	Add +15.2%
HPQ HP Inc.	0.02%	39,608	$971K	Add +55.7%
EBAY eBay Inc.	0.02%	8,868	$969K	Add +42.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	7,588	$969K	Reduce -3.1%
MQY BlackRock Muniyield Quality	0.02%	85,957	$967K	No change
RGA Reinsurance Group of America	0.02%	4,127	$967K	Add +30.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	10,411	$966K	Add +3.8%
W Wayfair Inc. Class A	0.02%	11,667	$965K	Add +186.0%
KHC The Kraft Heinz Co.	0.02%	37,815	$959K	Add +23.6%
CF CF Industries Holdings Inc.	0.02%	7,564	$958K	Reduce -0.1%
VFC VF Corp.	0.02%	57,927	$958K	Add +15.6%
XLF SS Financial Select Sector	0.02%	17,142	$957K	Add +42.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	19,038	$956K	Add +252.0%
CNR Core Natural Resources Inc.	0.02%	11,029	$954K	Add +2.2%
MSI Motorola Solutions Inc.	0.02%	2,330	$948K	Reduce -14.5%
CTAS Cintas Corp.	0.02%	4,660	$947K	Add +37.1%
PNFP Pinnacle Financial Partners	0.02%	9,489	$947K	Add +6.7%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	19,047	$946K	Reduce -1.1%
SRE Sempra	0.02%	10,129	$946K	Add +22.4%
PRU Prudential Financial Inc.	0.02%	8,022	$945K	Add +51.3%
LECO Lincoln Electric Holdings	0.02%	3,762	$942K	Reduce -5.9%
PPL PPL Corp.	0.02%	25,977	$941K	Add +87.0%
CUZ Cousins Properties Inc.	0.02%	29,765	$939K	Add +33.4%
IVZ Invesco Ltd.	0.02%	31,414	$936K	Add +16.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	41,064	$935K	Reduce -35.0%
OSK Oshkosh Corp.	0.02%	6,140	$933K	Add +95.4%
IYF iShares US Financials ETF	0.02%	6,998	$930K	Add +0.3%
CPRT Copart Inc.	0.02%	34,174	$930K	Reduce -20.6%
AZO AutoZone Inc.	0.02%	317	$928K	Add +162.0%
ELV Elevance Health Inc.	0.02%	2,445	$927K	Add +33.0%
MSCI MSCI Inc.	0.02%	1,672	$924K	Add +40.3%
FANG Diamondback Energy Inc.	0.02%	4,487	$922K	Add +7.8%
COO The Cooper Cos Inc.	0.02%	13,096	$920K	Add +27.8%
TREX Trex Company Inc. filed as TREX INC	0.02%	21,621	$916K	Add +116.6%
MANH Manhattan Associates Inc.	0.02%	6,208	$915K	Add +33.5%
DFAT Dimensional US Target Value	0.02%	13,069	$914K	Reduce -1.6%
CING Cingulate Inc.	0.02%	188,429	$912K	Add +905.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	10,388	$911K	Add +6.3%
IWN iShares Russell 2000 Value E	0.02%	4,110	$906K	Add +2.1%
TXT Textron Inc.	0.02%	9,702	$904K	Reduce -13.3%
CPAY Corpay Inc.	0.02%	2,477	$904K	Add +77.8%
VGIT Vanguard Intermediate-Term T	0.02%	15,469	$901K	Add +26.0%
GEW Cambria Global Ew ETF	0.02%	16,313	$891K	Add +0.3%
PYPL PayPal Holdings Inc.	0.02%	15,909	$891K	Reduce -8.6%
XLV SS Health Care Select Sector	0.02%	5,510	$890K	Reduce -7.4%
VST Vistra Corp.	0.02%	5,262	$889K	Add +18.5%
GLPI Gaming and Leisure Propertie	0.02%	19,913	$885K	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.02%	14,923	$881K	Add +38.7%
HAL Halliburton Co.	0.02%	26,843	$878K	Add +11.1%
UYG Proshares Ultra Financials	0.02%	9,489	$875K	Add +0.1%
FNB FNB Corp.	0.02%	46,343	$874K	Add +59.1%
CIEN Ciena Corp.	0.02%	2,141	$873K	Add +3.0%
PFG Principal Financial Group	0.02%	8,127	$872K	Add +0.5%
REG Regency Centers Corp.	0.02%	10,727	$871K	Add +28.5%
BKNG Booking Holdings Inc.	0.02%	5,036	$870K	Reduce -98.4%
POOL Pool Corp.	0.02%	4,736	$868K	Add +268.0%
NDAQ Nasdaq Inc.	0.02%	9,577	$866K	Add +10.8%
ACWI iShares MSCI Acwi ETF	0.02%	5,586	$862K	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.02%	8,543	$860K	Reduce -1.8%
CCI Crown Castle Inc.	0.02%	11,527	$860K	Reduce -23.4%
SFM Sprouts Farmers Market Inc.	0.02%	11,613	$853K	Add +6.4%
WDAY Workday Inc. Class A	0.02%	6,655	$851K	Add +61.1%
CHE Chemed Corp.	0.02%	1,691	$851K	Add +182.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,444	$847K	Add +46.7%
WAB Wabtec Corp.	0.02%	2,832	$844K	Reduce -1.1%
PAVE Global X US Infrastructure	0.02%	14,668	$844K	Reduce -3.9%
STXK Strive Small-Cap ETF	0.02%	22,167	$843K	Reduce -0.6%
DFIS Dimensional International SM	0.02%	23,989	$842K	Reduce -19.2%
PR Permian Resources Corp. Class A	0.02%	39,376	$841K	Add +81.3%
SNX TD Synnex Corp.	0.02%	3,382	$839K	Add +10.4%
CBRE CBRE Group Inc. Class A	0.02%	6,147	$833K	Add +320.2%
TAP Molson Coors Beverage Co. Class B	0.02%	20,685	$828K	Add +124.9%
BWA Borgwarner Inc.	0.02%	12,826	$825K	Reduce -10.2%
CARR Carrier Global Corp.	0.02%	11,922	$824K	Add +44.2%
GWW WW Grainger Inc.	0.02%	601	$822K	Add +37.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	16,540	$818K	Add +26.9%
VTWG Vanguard Russell 2000 Growth	0.02%	2,995	$818K	Add +0.1%
FAI FT Bloomberg AI ETF	0.02%	16,506	$818K	Add +28.1%
WSM Williams-Sonoma Inc.	0.02%	3,741	$818K	Add +5.3%
GPC Genuine Parts Co.	0.02%	6,802	$817K	Reduce -17.5%
BRW Saba Capital Income & Opport	0.02%	122,851	$816K	Reduce -4.8%
CDW CDW Corp.	0.02%	6,252	$814K	Add +6.0%
PCMM BBLX Private Credit Clo ETF	0.02%	16,259	$811K	Reduce -10.2%
GL Globe Life Inc.	0.02%	4,732	$810K	Add +4.0%
ECL Ecolab Inc.	0.02%	3,076	$810K	Reduce -16.3%
TPL Texas Pacific Land Corp.	0.02%	1,900	$809K	Add +41.3%
PKW Invesco Buyback Achievers Et	0.02%	5,639	$808K	Add +24.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	20,171	$806K	Add +132.5%
AEE Ameren Corporation	0.02%	7,104	$805K	Add +23.8%
DGX Quest Diagnostics Inc.	0.02%	3,514	$801K	Add +7.5%
IHAK iShares Cybersecurity & Tech	0.02%	13,551	$798K	Reduce -6.4%
FHB First Hawaiian Inc.	0.02%	27,843	$798K	Add +70.2%
ALSN Allison Transmission Holding	0.02%	6,656	$796K	Reduce -11.4%
IDXX Idexx Laboratories Inc.	0.02%	1,476	$796K	Add +27.6%
TEL Te Connectivity PLC	0.02%	4,001	$795K	Add +82.4%
UHS Universal Health Services-B	0.02%	5,247	$794K	Add +61.0%
PAYC Paycom Software Inc.	0.02%	5,716	$793K	Add +32.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,841	$793K	Add +28.9%
LW Lamb Weston Holdings Inc.	0.02%	16,092	$791K	Add +17.7%
PNW Pinnacle West Capital	0.02%	7,494	$790K	Add +34.4%
HONA Honeywell Aerospace Inc.	0.02%	4,025	$788K	Reduce -14.8%
XYZ Block Inc.	0.02%	10,286	$787K	Add +83.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.02%	72,754	$781K	Reduce -0.4%
MOS The Mosaic Co.	0.02%	34,813	$776K	Add +142.9%
KNX Knight-Swift Transportation	0.02%	10,684	$773K	Add +12.3%
S Sentinelone Inc. Class A	0.02%	44,407	$772K	Reduce -6.1%
XEL Xcel Energy Inc.	0.02%	9,555	$772K	Add +8.6%
PMAY Innovator U.S. Equity Power	0.02%	18,655	$769K	Reduce -12.3%
CSGP Costar Group Inc.	0.02%	28,290	$768K	Add +57.6%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	7,741	$766K	Add +178.3%
VONE Vanguard Russell 1000	0.02%	2,294	$766K	Add +0.2%
MIDD Middleby Corp.	0.02%	5,820	$763K	Add +38.4%
SPG Simon Property Group Inc.	0.02%	3,387	$763K	Add +35.1%
FHN First Horizon Corp.	0.02%	29,700	$758K	Add +54.1%
BYD Boyd Gaming Corp.	0.02%	8,726	$755K	Add +0.7%
FITB Fifth Third Bancorp	0.02%	13,199	$754K	Add +20.1%
HIW Highwoods Properties Inc.	0.02%	22,956	$752K	Add +33.6%
CORT Corcept Therapeutics Inc.	0.02%	7,777	$752K	New
ATR Aptargroup Inc.	0.01%	5,811	$750K	Add +43.5%
FBIN Fortune Brands Innovations I	0.01%	15,005	$747K	Add +72.5%
RNG Ringcentral Inc. Class A	0.01%	19,253	$744K	Reduce -0.1%
AR Antero Resources Corp.	0.01%	21,198	$743K	Add +53.9%
AEP American Electric Power	0.01%	5,481	$739K	Add +4.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,678	$738K	No change
DXCM Dexcom Inc.	0.01%	10,408	$734K	Add +58.6%
PPG PPG Industries Inc.	0.01%	6,449	$734K	Add +31.5%
MYI BlackRock Muniyield QLTY III	0.01%	68,016	$731K	No change
UTES Virtus Reaves Utilities ETF	0.01%	8,825	$729K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,961	$729K	Reduce -0.8%
QXO Qxo Inc.	0.01%	52,618	$728K	Add +93.5%
CP Canadian Pacific Kansas City	0.01%	7,874	$727K	Add +0.1%
CR Crane Co.	0.01%	3,324	$725K	New
IEX Idex Corp.	0.01%	3,259	$724K	Add +21.1%
TLN Talen Energy Corp.	0.01%	1,907	$723K	Add +30.3%
AOA iShares Core 80/20 Aggressiv	0.01%	7,544	$722K	Add +7.8%
NI Nisource Inc.	0.01%	15,447	$722K	Add +26.5%
SBAC SBA Communications Corp.	0.01%	4,116	$720K	Add +19.1%
PRF Invesco Rafi US 1000 ETF	0.01%	13,238	$717K	Add +7.6%
STXF Strive 500 ETF	0.01%	15,003	$716K	Reduce -1.1%
U Unity Software Inc.	0.01%	24,717	$715K	New
ON On Semiconductor	0.01%	7,924	$714K	Reduce -0.5%
DVA Davita Inc.	0.01%	3,046	$714K	Add +5.5%
GPK Graphic Packaging Holding Co.	0.01%	64,880	$713K	Add +213.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,109	$713K	Reduce -0.6%
PGR Progressive Corp.	0.01%	3,427	$710K	Add +51.2%
TD Toronto-Dominion Bank	0.01%	5,942	$708K	Add +3.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	22,938	$703K	No change
WBD Warner Bros Discovery Inc.	0.01%	27,024	$701K	Add +96.3%
LOW Lowe's Cos Inc.	0.01%	3,453	$697K	Reduce -23.0%
O Realty Income Corp.	0.01%	10,744	$695K	Reduce -3.3%
IP International Paper Co.	0.01%	18,264	$692K	Add +160.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,532	$690K	Add +7.6%
EG Everest Group Ltd.	0.01%	1,835	$689K	Add +43.6%
ILCB iShares Morningstar U.S. Equ	0.01%	6,723	$688K	Add +39.4%
MCHP Microchip Technology Inc.	0.01%	8,426	$685K	Add +54.3%
AGO Assured Guaranty Ltd.	0.01%	8,101	$682K	Add +29.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	22,725	$680K	New
NOK Nokia Corp.-Spon ADR	0.01%	69,856	$680K	Add +296.1%
INCY Incyte Corp.	0.01%	5,814	$678K	Reduce -28.9%
DINO HF Sinclair Corp.	0.01%	7,607	$678K	Add +8.4%
SPB Spectrum Brands Holdings Inc.	0.01%	7,713	$674K	Add +18.7%
FTC First Trust Large Cap Growth	0.01%	3,767	$674K	Add +0.0%
NVR NVR Inc.	0.01%	109	$671K	New
PJAN Innovator U.S. Equity Power	0.01%	13,522	$669K	Reduce -12.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,512	$669K	Add +53.4%
LEG Leggett & Platt Inc.	0.01%	63,021	$668K	Add +126.9%
LEN Lennar Corp. Class A	0.01%	8,127	$667K	New
SKYY First Trust Cloud Computing	0.01%	5,140	$667K	Add +23.9%
FE Firstenergy Corp.	0.01%	13,463	$666K	Add +20.3%
ESI Element Solutions Inc.	0.01%	17,337	$664K	Reduce -5.2%
FLOT iShares Floating Rate Bond E	0.01%	12,990	$662K	Add +2.3%
HCA HCA Healthcare Inc.	0.01%	1,748	$658K	Reduce -0.7%
CSX CSX Corp.	0.01%	12,430	$656K	Reduce -11.5%
SNDR Schneider National Inc. Class B	0.01%	17,296	$653K	Add +2.9%
VIAV Viavi Solutions Inc.	0.01%	15,610	$652K	New
DVN Devon Energy Corp.	0.01%	14,407	$652K	Reduce -2.4%
SMG Scotts Miracle-Gro Co.	0.01%	9,646	$651K	New
BJAN Innovator U.S. Equity Buffer	0.01%	11,104	$651K	Reduce -19.6%
URI United Rentals Inc.	0.01%	569	$649K	Add +10.1%
MTZ Mastec Inc.	0.01%	1,804	$647K	Reduce -8.6%
CPT Camden Property Trust	0.01%	5,723	$646K	Add +28.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	7,717	$646K	Add +1.8%
IT Gartner Inc.	0.01%	4,826	$645K	Reduce -22.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,832	$644K	Reduce -2.1%
FHLC Fidelity MSCI Health Care	0.01%	8,184	$642K	Add +0.1%
SF Stifel Financial Corp.	0.01%	8,014	$638K	Reduce -33.8%
FLO Flowers Foods Inc.	0.01%	82,212	$637K	Add +99.6%
APD Air Products & Chemicals Inc.	0.01%	2,163	$637K	Add +35.4%
VGSH Vanguard Short-Term Treasury	0.01%	10,912	$633K	Add +22.6%
P Everpure Inc. Class A	0.01%	8,380	$630K	Add +2.2%
TOL Toll Brothers Inc.	0.01%	4,289	$629K	Reduce -26.6%
PII Polaris Inc.	0.01%	8,660	$628K	Add +88.1%
ESGV Vanguard ESG US Stock ETF	0.01%	4,828	$628K	Reduce -6.0%
CMS CMS Energy Corp.	0.01%	8,463	$628K	Add +81.4%
RJF Raymond James Financial Inc.	0.01%	3,771	$627K	Add +22.7%
UTHR United Therapeutics Corp.	0.01%	1,179	$624K	Add +1.7%
ALAB Astera Labs Inc.	0.01%	1,908	$624K	Add +4.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,531	$622K	Add +9.7%
FSMD Fidelity Small-Mid Multifact	0.01%	12,185	$622K	Add +8.9%
DRS Leonardo DRS Inc.	0.01%	12,901	$621K	Add +146.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	12,244	$620K	New
SWKS Skyworks Solutions Inc.	0.01%	10,240	$619K	Add +13.0%
OMC Omnicom Group	0.01%	7,943	$619K	Add +31.6%
AMKR Amkor Technology Inc.	0.01%	9,457	$618K	Add +36.3%
PCOR Procore Technologies Inc.	0.01%	14,986	$616K	Reduce -30.1%
NVCR Novocure Ltd.	0.01%	30,730	$614K	Add +52.9%
MMU Western Asset Managed Munici	0.01%	60,721	$613K	Add +0.3%
FNF Fidelity National Financial	0.01%	12,604	$613K	Add +19.4%
FYT First Trust Small Cap Val	0.01%	8,678	$612K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.01%	31,653	$612K	Add +24.8%
FIGR Figure Technology Solut Class A	0.01%	20,902	$611K	Add +85.4%
Q Qnity Electronics Inc.	0.01%	4,401	$610K	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,266	$610K	Add +6.2%
MELI MercadoLibre Inc.	0.01%	339	$610K	Add +20.6%
CPB The Campbell's Company	0.01%	28,452	$609K	Add +72.7%
SSB Southstate Bank Corp.	0.01%	5,978	$605K	Add +84.5%
REYN Reynolds Consumer Products I	0.01%	23,939	$604K	New
ICE Intercontinental Exchange Inc.	0.01%	4,213	$603K	Add +9.7%
FOXA Fox Corp. Class A	0.01%	10,934	$602K	Add +24.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,991	$601K	Add +8.4%
BRHY iShares High Yild Active ETF	0.01%	11,825	$600K	New
FTCS First Trust Capital Strength	0.01%	6,236	$599K	Reduce -43.0%
MKTX Marketaxess Holdings Inc.	0.01%	5,210	$596K	Add +33.4%
GMED Globus Medical Inc. Class A	0.01%	7,886	$595K	Reduce -2.2%
ATI Ati Inc.	0.01%	2,976	$595K	Add +46.3%
HE Hawaiian Electric Inds	0.01%	43,842	$593K	Add +8.9%
BROS Dutch Bros Inc. Class A	0.01%	9,243	$591K	Reduce -4.4%
TDAQ Tappalpha in 100 GR & Di ETF	0.01%	22,405	$590K	New
NXPI NXP Semiconductors NV	0.01%	2,123	$589K	Add +76.9%
RVMD Revolution Medicines Inc.	0.01%	3,116	$588K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	7,970	$586K	New
USFD US Foods Holding Corp.	0.01%	6,120	$585K	Reduce -4.8%
SCHK Schwab 1000 Index ETF	0.01%	16,407	$584K	Add +0.6%
CHDN Churchill Downs Inc.	0.01%	6,962	$583K	Add +113.6%
KDP Keurig Dr Pepper Inc.	0.01%	19,634	$583K	Add +1.8%
BEN Franklin Templeton Inc.	0.01%	17,965	$580K	New
FFTY Capforce Ibd 50 ETF	0.01%	15,379	$580K	New
AFL Aflac Inc.	0.01%	4,645	$578K	Add +8.1%
CNX CNX Resources Corp.	0.01%	16,731	$577K	Add +1.6%
BTZ BlackRock Credit Allocation	0.01%	57,817	$576K	Add +1.3%
AVT Avnet Inc.	0.01%	6,409	$576K	Add +52.0%
MTG Mgic Investment Corp.	0.01%	19,883	$576K	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	1,202	$575K	Reduce -57.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,816	$574K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,024	$574K	Add +4.4%
ASND Ascendis Pharma A/S	0.01%	2,264	$572K	Reduce -25.9%
ROM Proshares Ultra Technology	0.01%	4,234	$571K	No change
HIVE Hive Digital Technologies LT	0.01%	179,325	$570K	Reduce -12.7%
GBDC Golub Capital BDC Inc.	0.01%	44,591	$570K	Reduce -8.2%
RSG Republic Services Inc.	0.01%	2,618	$569K	Add +50.7%
CIFR Cipher Digital Inc.	0.01%	21,983	$568K	Reduce -12.3%
G Genpact Ltd.	0.01%	18,670	$567K	Reduce -30.2%
HOOD Robinhood Markets Inc. Class A	0.01%	5,574	$566K	Add +24.6%
BSEP Innovator U.S. Equity Buffer	0.01%	10,716	$565K	No change
WTFC Wintrust Financial Corp.	0.01%	3,575	$564K	Add +33.0%
SHC Sotera Health Co.	0.01%	32,164	$563K	Add +43.7%
AMZA Infracap MLP ETF	0.01%	11,493	$561K	Add +2.2%
XYL Xylem Inc.	0.01%	4,780	$559K	New
GEN Gen Digital Inc.	0.01%	22,262	$558K	Add +60.6%
QYLD Global X Nasd 100 Cov Call	0.01%	31,623	$558K	Reduce -0.4%
GTLB Gitlab Inc. Class A	0.01%	18,428	$557K	Add +81.8%
EPAM Epam Systems Inc.	0.01%	6,452	$556K	Add +146.8%
RMD Resmed Inc.	0.01%	2,890	$555K	Add +10.6%
IYW iShares Ustechnology ETF	0.01%	2,323	$554K	Reduce -1.5%
DAR Darling Ingredients Inc.	0.01%	8,729	$553K	Reduce -9.7%
GDDY GoDaddy Inc. Class A	0.01%	6,315	$553K	New
UJAN Innovator U.S. Equity Ultra	0.01%	12,220	$553K	No change
NTAP Netapp Inc.	0.01%	3,358	$553K	New
EWY iShares MSCI South Korea ETF	0.01%	3,179	$553K	Add +70.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	4,631	$552K	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.01%	17,198	$551K	Reduce -37.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	10,099	$546K	Add +1.5%
GUNR NT Mstar GLBL NR ETF	0.01%	10,383	$545K	Add +4.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	10,200	$544K	Add +24.4%
TDC Teradata Corp.	0.01%	19,652	$544K	Add +32.6%
PHM Pultegroup Inc.	0.01%	4,358	$543K	Reduce -20.9%
L Loews Corp.	0.01%	4,698	$543K	Add +36.0%
URTH iShares MSCI World ETF	0.01%	2,701	$542K	Reduce -7.2%
QTUM Defiance Quantum ETF	0.01%	3,770	$541K	Add +51.7%
XLI SS Industrial Select Sector	0.01%	2,972	$541K	Add +4.8%
CLNK Bitwise Chainlink ETF	0.01%	34,964	$539K	Add +4.7%
HAS Hasbro Inc.	0.01%	6,161	$538K	Reduce -21.4%
NFG National Fuel Gas Co.	0.01%	6,554	$538K	New
SAIC Science Applications Inte	0.01%	4,616	$538K	Add +89.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,043	$537K	New
XJUN FT Vest U.S. Equity Enhance	0.01%	12,135	$537K	No change
CHYM Chime Financial Inc. Class A	0.01%	25,852	$537K	New
VTR Ventas Inc.	0.01%	5,476	$536K	Reduce -2.7%
NRG NRG Energy Inc.	0.01%	3,748	$536K	Add +91.3%
KBE SS SPDR S&P Bank ETF	0.01%	7,791	$536K	No change
CAGE Calamos Autocalla Gro ETF	0.01%	19,853	$534K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	981	$533K	Add +26.3%
PRI Primerica Inc.	0.01%	1,728	$533K	Add +69.6%
NVS Novartis AG-Sponsored ADR	0.01%	3,408	$532K	Add +5.9%
ACM Aecom	0.01%	7,865	$532K	Add +175.9%
TOTL SS Doubleline TR Tact ETF	0.01%	13,728	$532K	Reduce -6.5%
TTEK Tetra Tech Inc.	0.01%	17,300	$529K	Reduce -6.0%
YUM Yum! Brands Inc.	0.01%	3,586	$528K	Add +2.8%
MCH Matthews China Active ETF	0.01%	19,072	$528K	No change
PCEF Invesco Cef Income Composite	0.01%	26,505	$528K	Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	10,950	$524K	Add +1.0%
COIN Coinbase Global Inc. Class A	0.01%	3,254	$524K	Add +195.6%
WLK Westlake Corp.	0.01%	6,931	$521K	New
LNC Lincoln National Corp.	0.01%	12,767	$521K	Add +113.3%
AVY Avery Dennison Corp.	0.01%	3,349	$520K	Reduce -16.8%
HR Healthcare Realty Trust Inc.	0.01%	24,570	$519K	Add +23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,547	$519K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.01%	5,191	$518K	Reduce -21.6%
WTW Willis Towers Watson PLC	0.01%	1,792	$517K	Reduce -14.1%
MLPA Global X MLP ETF	0.01%	9,137	$515K	Add +1.9%
CNA Cna Financial Corp.	0.01%	9,862	$515K	Add +5.2%
ORI Old Republic Intl Corp.	0.01%	12,439	$514K	Reduce -28.6%
DBX Dropbox Inc. Class A	0.01%	18,062	$514K	Add +73.0%
IWO iShares Russell 2000 Growth	0.01%	1,369	$512K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,157	$512K	Add +12.6%
ENVX Enovix Corp.	0.01%	117,376	$509K	Add +21.9%
PTF Invesco Dorsey Wright Tech	0.01%	4,650	$509K	Reduce -27.9%
ALGN Align Technology Inc.	0.01%	3,023	$509K	Add +0.0%
WEC WEC Energy Group Inc.	0.01%	4,425	$508K	Add +24.7%
DUOL Duolingo	0.01%	4,191	$506K	Add +79.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,707	$506K	Add +2.4%
ALB Albemarle Corp.	0.01%	4,315	$505K	Add +84.1%
VZLA Vizsla Silver Corp.	0.01%	155,000	$502K	Add +14.8%
EES Wisdomtree US Smallcap Fund	0.01%	7,487	$502K	Add +19.4%
PRCH Porch Group Inc.	0.01%	43,123	$502K	Add +16.6%
TFC Truist Financial Corp.	0.01%	9,770	$500K	Add +3.0%
PTC PTC Inc.	0.01%	4,422	$500K	Add +67.6%
HEI Heico Corp.	0.01%	1,459	$497K	Add +1.5%
AFG American Financial Group Inc.	0.01%	3,517	$496K	New
ADT Adt Inc.	0.01%	72,719	$496K	Add +9.7%
SWK Stanley Black & Decker Inc.	0.01%	5,663	$495K	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,307	$493K	Add +26.6%
SPOT Spotify Technology SA	0.01%	1,050	$492K	Add +83.3%
PSCT Invesco S&P Smallcap Informa	0.01%	6,128	$492K	No change
IYE iShares U.S. Energy ETF	0.01%	7,779	$492K	Reduce -2.8%
FAF First American Financial	0.01%	7,116	$491K	Add +14.5%
BR Broadridge Financial Solutio	0.01%	3,396	$490K	Add +52.1%
MSGS Madison Square Garden Sports	0.01%	1,243	$490K	Add +2.7%
VRSK Verisk Analytics Inc.	0.01%	2,533	$489K	Add +30.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	8,071	$488K	Reduce -6.7%
ETSY Etsy Inc.	0.01%	6,033	$488K	Reduce -6.3%
AN Autonation Inc.	0.01%	2,377	$488K	Add +15.2%
DES Wisdomtree US Smallcap Divid	0.01%	11,972	$488K	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,339	$487K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	9,512	$485K	Add +9.6%
BKT BlackRock Income Trust	0.01%	47,284	$484K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,384	$484K	Reduce -23.2%
BPOP Popular Inc.	0.01%	2,830	$484K	Add +1.9%
BP BP PLC-Spons ADR	0.01%	11,000	$483K	Reduce -8.9%
VFMO Vanguard US Momentum Factor	0.01%	2,075	$483K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,531	$482K	No change
SEIC Sei Investments Company	0.01%	4,985	$482K	Add +33.3%
CMCSA Comcast Corp. Class A	0.01%	21,994	$482K	Reduce -38.8%
WELL Welltower Inc.	0.01%	1,944	$480K	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	17,773	$480K	Add +13.3%
VIRT Virtu Financial Inc. Class A	0.01%	8,034	$479K	New
CHD Church & Dwight Co. Inc.	0.01%	4,975	$479K	Add +123.7%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	13,689	$477K	No change
UAUG Innovator U.S. Equity Ultra	0.01%	11,272	$476K	Reduce -6.3%
SIRI Sirius XM Holdings Inc.	0.01%	15,928	$476K	Add +3.4%
PSA Public Storage	0.01%	1,510	$476K	Reduce -4.9%
SPEM State Street SP PTF Em ETF	0.01%	9,412	$475K	Add +39.3%
NUE Nucor Corp.	0.01%	1,970	$475K	Reduce -6.6%
FTAI Ftai Aviation Ltd.	0.01%	2,190	$475K	Add +0.6%
PLD Prologis Inc.	0.01%	3,272	$475K	Add +18.9%
AEIS Advanced Energy Industries	0.01%	1,505	$474K	New
DECK Deckers Outdoor Corp.	0.01%	4,925	$474K	Reduce -20.8%
JLL Jones Lang Lasalle Inc.	0.01%	1,466	$468K	Reduce -22.0%
MAR Marriott International Class A	0.01%	1,281	$467K	Add +38.9%
MORN Morningstar Inc.	0.01%	2,768	$464K	Add +13.0%
CRF Cornerstone Total Return	0.01%	66,621	$463K	Add +3.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	7,746	$463K	Add +1.4%
NCNO Ncino Inc.	0.01%	28,110	$456K	Add +92.1%
HUN Huntsman Corp.	0.01%	35,558	$455K	Add +141.3%
CHTR Charter Communications Inc. Class A	0.01%	3,600	$455K	Add +282.6%
PFEB Innovator U.S. Equity Power	0.01%	10,496	$452K	Reduce -6.4%
VMC Vulcan Materials Co.	0.01%	1,634	$449K	Add +1.2%
UGI Ugi Corp.	0.01%	12,154	$449K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,022	$448K	Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	9,714	$447K	Add +32.2%
KEX Kirby Corp.	0.01%	2,999	$447K	Add +64.7%
VDE Vanguard Energy ETF	0.01%	2,652	$446K	Reduce -17.3%
LEA Lear Corp.	0.01%	3,131	$446K	Add +29.6%
DOV Dover Corp.	0.01%	2,252	$446K	Add +5.2%
MKL Markel Group Inc.	0.01%	227	$445K	Add +51.3%
OUNZ Vaneck Merk Gold ETF	0.01%	11,440	$445K	Reduce -0.9%
MOD Modine Manufacturing Co.	0.01%	1,782	$445K	New
FV First Trust DW Focus 5 Fund	0.01%	6,310	$445K	Add +10.7%
EVC Entravision Communications-A	0.01%	42,156	$444K	New
HBAN Huntington Bancshares Inc.	0.01%	25,484	$443K	Add +70.0%
PMAR Innovator U.S. Equity Power	0.01%	9,279	$443K	No change
VHT Vanguard Health Care ETF	0.01%	1,457	$442K	Add +0.7%
CRL Charles River Laboratories	0.01%	1,927	$442K	Reduce -11.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	8,648	$441K	Reduce -2.9%
GEHC GE Healthcare Technology	0.01%	7,113	$441K	Add +13.5%
KYN Kayne Anderson Energy Infra	0.01%	29,420	$440K	Add +1.8%
BPRE Bluerock Private Real Estate	0.01%	35,132	$439K	Reduce -9.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,725	$439K	Add +47.7%
IEV iShares Europe ETF	0.01%	6,096	$439K	Add +14.6%
ARTY iShares Future AI & Tech ETF	0.01%	6,334	$438K	Add +4.0%
CE Celanese Corp.	0.01%	9,247	$438K	Add +160.7%
NEU Newmarket Corp.	0.01%	568	$437K	New
PAXS PIMCO Access Income Fund	0.01%	31,096	$436K	Add +12.1%
CRDO Credo Technology Group Holdi	0.01%	1,833	$434K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,768	$433K	Add +19.3%
FIS Fidelity National Info Serv	0.01%	10,758	$431K	Reduce -54.3%
AEM Agnico Eagle Mines Ltd.	0.01%	2,979	$430K	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.01%	26,764	$430K	Reduce -1.7%
ACMR Acm Research Inc. Class A	0.01%	4,857	$429K	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.01%	7,147	$429K	Reduce -2.7%
XYLD Global X S&P 500 Cove Call E	0.01%	10,537	$429K	Reduce -0.5%
CPA Copa Holdings SA Class A	0.01%	3,148	$427K	Add +35.3%
COR Cencora Inc.	0.01%	1,398	$426K	Add +24.3%
CDE Coeur Mining Inc.	0.01%	27,923	$426K	Add +159.8%
BFAM Bright Horizons Family Solut	0.01%	5,721	$425K	Reduce -22.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,649	$422K	New
WPC WP Carey Inc.	0.01%	5,605	$422K	Add +11.9%
XLP SS Consumer Staples Sel Sect	0.01%	5,062	$421K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	2,342	$420K	Reduce -1.1%
D Dominion Energy Inc.	0.01%	5,852	$418K	Reduce -1.1%
TRP TC Energy Corp.	0.01%	5,971	$418K	Add +4.5%
RVTY Revvity Inc.	0.01%	3,671	$415K	Add +49.5%
VAC Marriott Vacations World	0.01%	4,422	$415K	Reduce -8.1%
BAUG Innovator U.S. Equity Buffer	0.01%	7,710	$415K	No change
VSAT Viasat Inc.	0.01%	5,570	$414K	Reduce -3.4%
MTD Mettler-Toledo International	0.01%	308	$411K	Add +41.3%
SLRC SLR Investment Corp.	0.01%	31,897	$411K	Add +2.0%
INFQ Infleqtion Inc.	0.01%	42,272	$410K	Add +122.7%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,307	$408K	New
KEY Keycorp	0.01%	17,960	$408K	Add +30.4%
KJUL Innovator U.S. Small Cap Pow	0.01%	12,171	$408K	Reduce -16.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,984	$408K	Add +10.1%
XPO Xpo Inc.	0.01%	1,904	$408K	Add +46.5%
LFUS Littelfuse Inc.	0.01%	982	$408K	Add +11.2%
HUM Humana Inc.	0.01%	1,033	$408K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	3,488	$408K	Add +82.0%
HIPS Graniteshares Hips US High I	0.01%	35,339	$407K	Add +2.8%
COLB Columbia Banking System Inc.	0.01%	12,621	$407K	Add +16.9%
ZS Zscaler Inc.	0.01%	2,883	$403K	Add +10.4%
AMG Affiliated Managers Group	0.01%	1,158	$403K	Add +1.1%
EQTY Kovitz Core Equity ETF	0.01%	14,156	$401K	No change
OVV Ovintiv Inc.	0.01%	6,524	$401K	New
LINE Lineage Inc.	0.01%	9,765	$400K	New
FDXF FedEx Freight Holding Co.	0.01%	2,580	$399K	Reduce -15.3%
CCC CCC Intelligent Solutions Ho	0.01%	69,393	$398K	Reduce -10.2%
NZF Nuveen Municipal Credit Inc.	0.01%	32,282	$396K	Add +14.3%
SHEL Shell PLC-ADR	0.01%	4,483	$394K	Add +14.1%
NOV Nov Inc.	0.01%	19,548	$393K	New
COHR Coherent Corp.	0.01%	1,253	$392K	Add +25.4%
AAOI Applied Optoelectronics Inc.	0.01%	3,481	$390K	Add +101.2%
XDSQ Innovator US Eqy Accl-Quart	0.01%	9,121	$388K	Reduce -0.0%
ADSK Autodesk Inc.	0.01%	1,886	$387K	Reduce -53.5%
ZTS Zoetis Inc.	0.01%	5,190	$387K	Reduce -18.1%
HUT Hut 8 Corp.	0.01%	3,281	$386K	New
PNR Pentair PLC	0.01%	6,190	$384K	New
BRKR Bruker Corp.	0.01%	6,181	$384K	New
FERG Ferguson Enterprises Inc.	0.01%	1,679	$384K	Add +7.6%
ELAN Elanco Animal Health Inc.	0.01%	15,434	$382K	Add +11.1%
AVTR Avantor Inc.	0.01%	33,682	$382K	Add +39.9%
CHRD Chord Energy Corp.	0.01%	2,747	$382K	New
GAP The Gap Inc.	0.01%	20,201	$381K	Reduce -59.0%
COPP Sprott Copper Miners ETF	0.01%	9,922	$381K	New
DHI D.R. Horton Inc.	0.01%	2,675	$380K	Add +67.7%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,115	$379K	Add +0.5%
DOC Healthpeak Properties Inc.	0.01%	17,147	$379K	Add +19.1%
SR Spire Inc.	0.01%	4,587	$378K	Add +11.2%
TXNM TXNM Energy Inc.	0.01%	6,489	$378K	Add +10.7%
AGBK Agi Inc. Class A	0.01%	56,036	$375K	New
VNO Vornado Realty Trust	0.01%	9,580	$374K	New
PINS Pinterest Inc. Class A	0.01%	17,047	$373K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	13,617	$373K	New
FLEX Flex Ltd.	0.01%	2,908	$372K	Reduce -10.6%
PSCH Invesco S&P Smallcap Health	0.01%	7,007	$371K	Add +6.0%
ESTC Elastic NV	0.01%	6,468	$371K	Add +6.7%
BY Byline Bancorp Inc.	0.01%	9,831	$370K	Add +14.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,374	$369K	No change
PKG Packaging Corp. of America	0.01%	1,578	$369K	Reduce -22.4%
AOK iShares Core 30/70 Conservat	0.01%	9,046	$369K	Add +0.9%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	7,245	$365K	New
HIG Hartford Insurance Group Inc.	0.01%	2,569	$365K	Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,117	$364K	Add +0.9%
IYG iShares U.S. Financial Servi	0.01%	3,874	$364K	Add +2.3%
SMCI Super Micro Computer Inc.	0.01%	11,620	$363K	Add +20.1%
BXP BXP Inc.	0.01%	5,294	$359K	New
VXF Vanguard Extended Market ETF	0.01%	1,514	$359K	Add +36.5%
GENI Genius Sports Ltd.	0.01%	55,698	$358K	Add +30.6%
GSY Invesco Ultra Short Duration	0.01%	7,107	$356K	Reduce -2.0%
UMAR Innovator U.S. Equity Ultra	0.01%	8,429	$356K	No change
VICR Vicor Corp.	0.01%	1,536	$355K	New
PK Park Hotels & Resorts Inc.	0.01%	24,316	$355K	Add +9.6%
RBA RB Global Inc.	0.01%	3,233	$353K	Add +3.0%
CRH CRH PLC	0.01%	3,591	$352K	Reduce -39.5%
BDX Becton Dickinson and Co.	0.01%	2,295	$351K	Reduce -6.5%
EMO Clearbridge Energy Midstream	0.01%	6,624	$351K	No change
FRSH Freshworks Inc. Class A	0.01%	35,818	$350K	Add +71.8%
GLNK Grayscale Chainlink Trust Et	0.01%	46,568	$349K	Add +251.9%
PSEP Innovator U.S. Equity Power	0.01%	7,538	$348K	No change
CHW Calamos Global Dynamic Incom	0.01%	40,710	$348K	Reduce -21.5%
AXON Axon Enterprise Inc.	0.01%	706	$347K	Add +27.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	8,609	$347K	Add +0.1%
IDV iShares International Select	0.01%	7,991	$344K	No change
APA Apa Corp.	0.01%	9,418	$343K	New
TDW Tidewater Inc.	0.01%	4,429	$343K	Add +26.1%
VFH Vanguard Financials ETF	0.01%	2,501	$342K	Reduce -32.1%
SOXQ Invesco PHLX Semiconductor	0.01%	3,506	$341K	Reduce -26.0%
EA Electronic Arts Inc.	0.01%	1,630	$341K	Reduce -10.5%
IAT iShares US Regional Banks Et	0.01%	5,371	$340K	Add +0.6%
GNRC Generac Holdings Inc.	0.01%	1,615	$340K	New
SON Sonoco Products Co.	0.01%	5,986	$337K	Reduce -1.3%
BFEB Innovator U.S. Equity Buffer	0.01%	6,417	$336K	No change
SPYI Neos S&P 500 High Income ETF	0.01%	6,396	$334K	New
CAH Cardinal Health Inc.	0.01%	1,479	$334K	Reduce -36.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	11,660	$334K	Add +1.7%
EMN Eastman Chemical Co.	0.01%	4,899	$333K	Reduce -6.0%
CVLT Commvault Systems Inc.	0.01%	2,350	$332K	New
KBWB Invesco KBW Bank ETF	0.01%	3,446	$331K	Reduce -1.0%
IYH iShares U.S. Healthcare ETF	0.01%	4,853	$330K	Add +0.1%
HOG Harley-Davidson Inc.	0.01%	12,430	$330K	Add +24.1%
PBF PBF Energy Inc. Class A	0.01%	5,314	$329K	New
PFGC Performance Food Group Co.	0.01%	2,972	$328K	New
EXP Eagle Materials Inc.	0.01%	1,579	$327K	New
USXF iShares ESG Advance MSCI USA	0.01%	4,871	$326K	New
FDT First Trust Develp MKT Ex-US	0.01%	3,563	$325K	Add +0.5%
VIS Vanguard Industrials ETF	0.01%	928	$325K	Add +0.1%
PLNT Planet Fitness Inc. Class A	0.01%	5,985	$325K	Add +98.2%
DNP DNP Select Income Fund Inc.	0.01%	29,456	$324K	No change
RF Regions Financial Corp.	0.01%	10,558	$324K	Add +11.3%
ILCV iShares Morningstar Value Et	0.01%	3,155	$324K	Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,030	$324K	Reduce -82.8%
DBD Diebold Nixdorf Inc.	0.01%	3,718	$323K	Reduce -9.6%
XOVR Ershares Private-Public Cros	0.01%	17,173	$323K	Add +41.8%
GJUL FT Vest US Equity Moderate B	0.01%	7,418	$322K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	10,157	$322K	Reduce -57.3%
CINF Cincinnati Financial Corp.	0.01%	1,792	$321K	Add +5.0%
COMP Compass Inc. Class A	0.01%	29,745	$321K	Add +28.1%
WMS Advanced Drainage Systems Inc.	0.01%	2,278	$320K	Add +45.6%
INGR Ingredion Inc.	0.01%	3,184	$319K	Reduce -70.3%
NAD Nuveen Quality Municipal Inc.	0.01%	27,473	$319K	No change
AFRM Affirm Holdings Inc.	0.01%	4,467	$318K	Add +0.4%
ASH Ashland Inc.	0.01%	4,776	$318K	Reduce -16.9%
WEX Wex Inc.	0.01%	1,852	$318K	Reduce -61.7%
TDY Teledyne Technologies Inc.	0.01%	486	$316K	New
HRL Hormel Foods Corp.	0.01%	12,609	$315K	New
GWRE Guidewire Software Inc.	0.01%	2,398	$315K	Reduce -20.4%
THC Tenet Healthcare Corp.	0.01%	1,579	$314K	Reduce -28.3%
VOYA Voya Financial Inc.	0.01%	3,244	$314K	New
DFTX Definium Therapeutics Inc.	0.01%	7,299	$313K	Reduce -21.6%
EXR Extra Space Storage Inc.	0.01%	2,154	$313K	Reduce -1.1%
XCHYX Calamos Convert & High Inc.	0.01%	24,042	$313K	Add +1.0%
VLTO Veralto Corp.	0.01%	3,412	$312K	Reduce -5.3%
WULF Terawulf Inc.	0.01%	15,519	$311K	Reduce -16.2%
TSLX Sixth Street Specialty Lendi	0.01%	18,746	$311K	Reduce -14.2%
ALV Autoliv Inc.	0.01%	2,696	$311K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,663	$310K	Add +31.1%
USIG iShares Broad Usd Investment	0.01%	6,171	$310K	Add +1.2%
RFLR Innovator US S Cap MNG F ETF	0.01%	9,618	$310K	Add +19.7%
TRU Transunion	0.01%	4,191	$309K	Reduce -26.4%
WY Weyerhaeuser Co.	0.01%	13,081	$309K	New
CNI Canadian Natl Railway Co.	0.01%	2,361	$308K	Add +6.9%
ENTG Entegris Inc.	0.01%	2,276	$308K	Add +2.1%
DASH DoorDash Inc. Class A	0.01%	1,810	$307K	Reduce -7.9%
PEY Invesco High Yield Equity Di	0.01%	12,786	$307K	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.01%	7,107	$306K	Reduce -41.4%
VLY Valley National Bancorp	0.01%	21,041	$304K	Reduce -6.4%
ALLE Allegion PLC	0.01%	1,966	$304K	Reduce -22.3%
HCI Hci Group Inc.	0.01%	1,736	$304K	New
NBIS Nebius Group NV	0.01%	1,373	$303K	Reduce -27.0%
XJUL FT Vest US Equity Enhance &	0.01%	7,450	$303K	No change
SVAL iShares US Small Cap Val Fac	0.01%	7,197	$303K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.01%	1,119	$303K	New
COLD Americold Realty Trust Inc.	0.01%	21,374	$301K	Add +80.4%
ROIV Roivant Sciences Ltd.	0.01%	8,566	$301K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	58,590	$301K	Add +11.3%
STLD Steel Dynamics Inc.	0.01%	1,246	$300K	Add +5.8%
GHYB Goldman Sachs Access HY Corp.	0.01%	6,712	$298K	Add +1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	10,998	$297K	New
OLN Olin Corp.	0.01%	12,557	$297K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	3,622	$296K	Reduce -29.7%
EFSC Enterprise Financial Service	0.01%	4,538	$295K	Add +1.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	14,614	$294K	Add +1.1%
BBIO Bridgebio Pharma Inc.	0.01%	3,535	$293K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	969	$293K	Add +7.2%
LASR Nlight Inc.	0.01%	4,013	$293K	Add +7.7%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	5,133	$289K	Add +0.1%
IDA Idacorp Inc.	0.01%	1,936	$289K	Add +34.1%
INFL Horizon Kinetics Infl Benef	0.01%	5,649	$289K	New
VG Venture Global Inc. Class A	0.01%	19,056	$289K	Reduce -14.3%
ACGL Arch Capital Group Ltd.	0.01%	2,877	$288K	Reduce -8.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,872	$288K	Add +3.3%
FMHI First Trust Municipal High I	0.01%	6,052	$287K	Add +0.7%
IYC iShares US Consumer Discreti	0.01%	2,993	$287K	Reduce -0.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	9,580	$287K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,774	$286K	Add +19.9%
AIZ Assurant Inc.	0.01%	1,040	$285K	Add +10.2%
PAUG Innovator U.S. Equity Power	0.01%	6,186	$283K	No change
KD Kyndryl Holdings Inc.	0.01%	24,268	$283K	Reduce -6.8%
XLY SS Consumer Disc Select Sect	0.01%	2,600	$283K	Add +0.5%
ARM Arm Holdings PLC-ADR	0.01%	999	$283K	Reduce -45.5%
FISV Fiserv Inc.	0.01%	5,655	$283K	Reduce -45.0%
PYLD PIMCO Multisector Bond Actv	0.01%	10,802	$282K	New
MLM Martin Marietta Materials	0.01%	515	$282K	Reduce -6.0%
FWONK Liberty Media Corp. Class C	0.01%	2,912	$281K	Add +27.2%
XLB SS Materials Select Sector	0.01%	5,580	$281K	Add +0.0%
ROL Rollins Inc.	0.01%	7,112	$280K	Add +65.9%
BOTZ Global X Robotics & Artifici	0.01%	8,135	$279K	New
TRMB Trimble Inc.	0.01%	5,538	$279K	Add +15.7%
MNTN MNTN Inc. Class A	0.01%	33,112	$277K	Add +86.2%
XLC SS Comm Select Sector SPDR	0.01%	2,623	$276K	Add +20.7%
XRAY Dentsply Sirona Inc.	0.01%	21,685	$276K	Add +33.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,855	$274K	Add +0.1%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	5,394	$273K	Reduce -4.0%
ONTO Onto Innovation Inc.	0.01%	936	$273K	Reduce -17.0%
RMBS Rambus Inc.	0.01%	2,641	$273K	New
RITM Rithm Capital Corp.	0.01%	30,264	$272K	Reduce -1.1%
IESC Ies Holdings Inc.	0.01%	409	$271K	New
BKR Baker Hughes Co.	0.01%	4,812	$270K	Add +21.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	4,535	$270K	Reduce -3.5%
PSN Parsons Corp.	0.01%	4,593	$269K	New
IGM iShares Expanded Tech Sector	0.01%	1,731	$267K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	12,629	$266K	Reduce -46.0%
MBSF Regan Floating Rate MBS ETF	0.01%	10,310	$265K	Add +4.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,588	$265K	Reduce -4.5%
TSCO Tractor Supply Company	0.01%	8,720	$264K	New
BFLY Butterfly Network Inc.	0.01%	39,814	$264K	Add +222.8%
CWEN Clearway Energy Inc. Class C	0.01%	7,850	$264K	Add +14.9%
COLM Columbia Sportswear Co.	0.01%	4,240	$262K	Add +6.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	973	$261K	New
BRX Brixmor Property Group Inc.	0.01%	8,173	$261K	Add +20.9%
EWS iShares MSCI Singapore ETF	0.01%	8,305	$261K	Add +0.4%
SLV iShares Silver Trust	0.01%	5,009	$261K	Reduce -23.1%
VTRS Viatris Inc.	0.01%	15,036	$260K	Reduce -0.3%
QBTS D-Wave Quantum Inc.	0.01%	15,125	$259K	Add +9.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	10,674	$258K	Add +1.0%
DPG Duff & Phelps Utility & Inc.	0.01%	17,274	$258K	Add +1.2%
MUSA Murphy USA Inc.	0.01%	414	$258K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,356	$258K	Add +20.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	10,652	$257K	Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,777	$256K	New
RGTI Rigetti Computing Inc.	0.01%	17,232	$256K	Add +17.3%
OKTA Okta Inc.	0.01%	1,878	$256K	New
FCEL Fuelcell Energy Inc.	0.01%	10,963	$255K	New
BF.B Brown-Forman Corp. Class B	0.01%	9,937	$255K	New
CNP Centerpoint Energy Inc.	0.01%	5,753	$254K	Add +7.9%
HII Huntington Ingalls Industrie	0.01%	883	$253K	Reduce -58.7%
SPSK SP Funds Dow Jones Global Su	0.01%	14,199	$253K	Add +0.9%
MTSI Macom Technology Solutions H	0.01%	894	$253K	New
BWXT BWX Technologies Inc.	0.01%	1,426	$252K	Add +14.6%
PRAX Praxis Precision Medicines I	0.01%	781	$252K	Reduce -6.2%
IRDM Iridium Communications Inc.	0.01%	5,282	$252K	Reduce -30.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,556	$252K	Add +1.5%
IR Ingersoll-Rand Inc.	0.01%	2,984	$252K	Add +12.3%
MRP Millrose Properties	0.01%	8,874	$251K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	1,134	$251K	Add +13.1%
UHAL U-Haul Holding Co.	0.01%	3,479	$250K	New
LUV Southwest Airlines Co.	0.01%	5,569	$249K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	2,134	$249K	Add +3.3%
CLSK Cleanspark Inc.	0.01%	15,925	$249K	Reduce -18.7%
CLX Clorox Company	0.01%	2,643	$248K	Reduce -45.3%
MFP Midera Food Processi Inc.	0.01%	5,184	$248K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,087	$247K	New
BG Bunge Global SA	0.01%	2,020	$247K	Add +6.8%
TTMI TTM Technologies	0.00%	1,703	$247K	New
HOMB Home Bancshares Inc.	0.00%	8,009	$246K	New
INVH Invitation Homes Inc.	0.00%	8,354	$246K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,868	$245K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,787	$245K	Add +5.6%
INSM Insmed Inc.	0.00%	2,276	$244K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,814	$244K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	1,906	$243K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	3,228	$243K	No change
SOLV Solventum Corp.	0.00%	3,127	$242K	New
FVC First Trust Dorsey Wright DY	0.00%	5,937	$241K	No change
HQY Healthequity Inc.	0.00%	2,555	$241K	New
ASB Associated Banc-Corp.	0.00%	7,963	$241K	New
SM SM Energy Co.	0.00%	7,187	$241K	New
DMA Destra Multi-Alternative	0.00%	31,140	$240K	Add +3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,741	$239K	New
GNTX Gentex Corp.	0.00%	10,022	$239K	Add +7.2%
NKE Nike Inc. Class B	0.00%	5,808	$238K	Reduce -5.2%
NAGE Niagen Bioscience Inc.	0.00%	74,541	$238K	Add +53.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	8,518	$235K	No change
HSY The Hershey Co.	0.00%	1,359	$234K	Reduce -12.9%
VFMF Vanguard US Multifactor ETF	0.00%	1,297	$233K	New
IONQ Ionq Inc.	0.00%	6,846	$233K	Add +9.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,788	$233K	New
FLR Fluor Corp.	0.00%	4,334	$231K	Reduce -2.4%
WHR Whirlpool Corp.	0.00%	6,467	$231K	Add +6.2%
PL Planet Labs PBC	0.00%	10,286	$230K	Add +59.0%
IXN iShares Global Tech ETF	0.00%	1,700	$230K	Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	894	$230K	New
VNT Vontier Corp.	0.00%	7,577	$229K	Add +24.0%
INR Infinity Natural Resour Class A	0.00%	17,231	$229K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,691	$229K	Reduce -77.5%
PENN Penn Entertainment Inc.	0.00%	11,277	$229K	New
HUBB Hubbell Inc.	0.00%	466	$227K	Add +8.6%
ASST Strive Inc. Class A	0.00%	18,795	$227K	Add +2.5%
NWL Newell Brands Inc.	0.00%	45,172	$227K	Add +17.6%
ECG Everus Construction Group	0.00%	1,646	$227K	Add +0.1%
PJP Invesco Pharmaceuticals ETF	0.00%	1,882	$226K	New
LNT Alliant Energy Corp.	0.00%	3,031	$226K	Reduce -29.8%
STXV Strive 1000 Value ETF	0.00%	5,859	$226K	No change
IYR iShares US Real Estate ETF	0.00%	2,143	$224K	Add +0.1%
ELS Equity Lifestyle Properties	0.00%	3,392	$224K	Reduce -3.3%
TDUP Thredup Inc. Class A	0.00%	38,950	$224K	Add +61.5%
TPYP Tortoise North American Pipe	0.00%	5,052	$223K	Add +0.7%
CHH Choice Hotels Intl Inc.	0.00%	2,064	$223K	New
BHVN Biohaven Ltd.	0.00%	15,154	$222K	New
FFIN First Finl Bankshares Inc.	0.00%	6,421	$222K	New
ARDX Ardelyx Inc.	0.00%	43,092	$221K	Add +239.4%
SANM Sanmina Corp.	0.00%	1,011	$221K	New
GGG Graco Inc.	0.00%	2,826	$220K	Reduce -62.8%
KNTK Kinetik Holdings Inc.	0.00%	4,248	$220K	Reduce -6.7%
EVN Eaton Vance Muni Inc. TR	0.00%	20,504	$220K	Reduce -0.2%
SOLS Solstice Adv Materials Inc.	0.00%	3,593	$219K	Add +33.7%
MGM MGM Resorts International	0.00%	4,854	$218K	Reduce -15.5%
UFEB Innovator U.S. Equity Ultra	0.00%	5,649	$218K	No change
FCN Fti Consulting Inc.	0.00%	1,384	$218K	Reduce -54.9%
RIOT Riot Platforms Inc.	0.00%	9,124	$218K	Reduce -10.0%
XMTR Xometry Inc. Class A	0.00%	2,512	$217K	New
UL Unilever PLC-Sponsored ADR	0.00%	3,587	$216K	New
IQQQ Proshares NDX High Incom ETF	0.00%	4,555	$216K	Add +1.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,651	$215K	New
CACC Credit Acceptance Corp.	0.00%	363	$215K	New
GDXJ Vaneck Junior Gold Miners	0.00%	2,196	$214K	Reduce -5.2%
IJUL Innovator International Deve	0.00%	5,937	$213K	No change
BEP Brookfield Renewable Partner	0.00%	6,421	$212K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,652	$212K	New
KNSL Kinsale Capital Group Inc.	0.00%	636	$211K	New
SCYB Schwab High Yield Bond ETF	0.00%	8,143	$211K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,152	$210K	No change
GEF.B Greif Inc. Class B	0.00%	2,201	$209K	New
IHE iShares US Pharmaceuticals E	0.00%	2,045	$209K	New
UEC Uranium Energy Corp.	0.00%	21,213	$209K	Reduce -33.3%
BLV Vanguard Long-Term Bond ETF	0.00%	3,135	$208K	Reduce -20.4%
DY Dycom Industries Inc.	0.00%	472	$208K	New
LOPE Grand Canyon Education Inc.	0.00%	1,492	$208K	Reduce -51.7%
CRI Carter's Inc.	0.00%	5,521	$207K	Reduce -1.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,048	$206K	New
AWK American Water Works Co. Inc.	0.00%	1,533	$206K	Reduce -4.9%
BATRA Atlanta Braves Holdings in-A	0.00%	3,775	$206K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,282	$206K	Reduce -36.9%
WAT Waters Corp.	0.00%	538	$206K	Reduce -25.3%
EZM Wisdomtree US Midcap Fund	0.00%	2,728	$205K	New
LVS Las Vegas Sands Corp.	0.00%	4,445	$205K	Reduce -80.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,884	$204K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,248	$204K	New
CAI Caris Life Sciences Inc.	0.00%	13,034	$204K	New
CTAP Simplify US Eq Plus MGD Fut	0.00%	7,159	$204K	New
USFR Wisdomtree Floating Rate Tre	0.00%	4,018	$203K	New
GFS Globalfoundries Inc.	0.00%	3,560	$203K	New
JOE The St Joe Co.	0.00%	3,251	$202K	Add +0.3%
SITM Sitime Corp.	0.00%	349	$201K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,942	$201K	Reduce -12.2%
DRAM Roundhill Memory ETF	0.00%	3,338	$195K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	46,388	$191K	Add +34.5%
RYLD Global X Russell 2000 Cov Class	0.00%	11,912	$190K	New
SOFI Sofi Technologies Inc.	0.00%	11,386	$190K	Add +5.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	11,467	$189K	Add +1.5%
AAL American Airlines Group Inc.	0.00%	13,877	$188K	Reduce -33.7%
AES AES Corp.	0.00%	12,666	$188K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,161	$187K	Add +27.8%
RPC Ridgepost Capital Inc. Class A	0.00%	22,286	$185K	Add +6.9%
QUBT Quantum Computing Inc.	0.00%	23,228	$183K	Add +21.9%
BSL Blackstone SNR Fltng RT	0.00%	13,947	$182K	Reduce -26.3%
CLM Cornerstone Strategic Invest	0.00%	25,023	$179K	Add +0.3%
EFC Ellington Financial Inc.	0.00%	13,340	$177K	Reduce -17.8%
KVYO Klaviyo Inc. Class A	0.00%	11,287	$177K	New
EXK Endeavour Silver Corp.	0.00%	22,288	$176K	Add +1.0%
MNKD Mannkind Corp.	0.00%	44,259	$172K	Add +3.7%
IBRX Immunitybio Inc.	0.00%	22,901	$169K	Reduce -0.2%
DHC Diversified Healthcare Trust	0.00%	18,298	$169K	Add +21.9%
PTEN Patterson-Uti Energy Inc.	0.00%	16,247	$168K	New
CWH Camping World Holdings Inc. Class A	0.00%	29,354	$165K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,589	$164K	No change
CNH CNH Industrial NV	0.00%	15,424	$164K	Reduce -6.5%
BW Babcock & Wilcox Enterpr	0.00%	14,754	$162K	Add +13.0%
EU Encore Energy Corp.	0.00%	123,809	$150K	Reduce -3.0%
IE Ivanhoe Electric Inc. / US	0.00%	16,384	$148K	Add +3.4%
SOC Sable Offshore Corp.	0.00%	30,528	$142K	New
CERT Certara Inc.	0.00%	19,530	$139K	Add +43.6%
UAA Under Armour Inc. Class A	0.00%	20,514	$138K	Add +70.2%
PRTA Prothena Corp. PLC	0.00%	16,129	$138K	Add +5.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,027	$137K	Reduce -10.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,488	$136K	New
EOLS Evolus Inc.	0.00%	22,248	$133K	Add +15.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	83,984	$130K	Add +330.2%
BB Blackberry Ltd.	0.00%	15,000	$129K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,869	$124K	Reduce -48.0%
ACVA Acv Auctions Inc. Class A	0.00%	16,171	$122K	Add +33.0%
MFM Aberdeen Municipal Income	0.00%	22,224	$121K	No change
UNCY Unicycive Therapeutics Inc.	0.00%	21,410	$117K	Reduce -1.7%
AQN Algonquin Power & Utilities	0.00%	19,502	$117K	Reduce -24.6%
CRSR Corsair Gaming Inc.	0.00%	11,161	$113K	New
HIX Western Asset High Inc. II	0.00%	28,389	$112K	Reduce -35.5%
BBDC Barings BDC Inc.	0.00%	13,498	$111K	Add +2.3%
BTBT Bit Digital Inc.	0.00%	73,682	$111K	Add +543.6%
GO Grocery Outlet Holding Corp.	0.00%	11,737	$105K	Add +16.4%
AMPX Amprius Technologies Inc.	0.00%	10,302	$102K	New
TMQ Trilogy Metals Inc.	0.00%	32,206	$102K	Add +0.3%
BGDE Big Digital Energy Inc.	0.00%	17,700	$99K	New
TMCI Treace Medical Concepts Inc.	0.00%	24,254	$98K	Reduce -6.8%
UA Under Armour Inc. Class C	0.00%	14,840	$98K	New
JBLU Jetblue Airways Corp.	0.00%	19,446	$97K	Add +73.5%
ECC Eagle Point Credit Co.	0.00%	26,650	$96K	Reduce -25.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,425	$96K	Reduce -15.3%
SPT Sprout Social Inc. Class A	0.00%	12,951	$95K	Reduce -62.6%
PD Pagerduty Inc.	0.00%	10,821	$93K	New
SABR Sabre Corp.	0.00%	51,882	$88K	Add +31.4%
TTI Tetra Technologies Inc.	0.00%	10,238	$87K	New
JFR Nuveen Floating Rate Income	0.00%	11,310	$87K	Reduce -7.2%
WVE Wave Life Sciences Ltd.	0.00%	14,733	$85K	Reduce -12.2%
UAMY United States Antimony Corp.	0.00%	15,185	$84K	New
BULL Webull Corp.	0.00%	10,405	$82K	New
PCT Purecycle Technologies Inc.	0.00%	13,462	$81K	New
PTON Peloton Interactive Inc. Class A	0.00%	13,350	$81K	New
RNXT Renovorx Inc.	0.00%	92,356	$79K	No change
WEN The Wendy's Co.	0.00%	10,964	$79K	New
NAT Nordic American Tankers Ltd.	0.00%	12,238	$79K	New
KOPN Kopin Corp.	0.00%	20,550	$78K	Add +1.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,039	$74K	Reduce -4.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	16,535	$72K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	18,522	$69K	Reduce -4.9%
XRX Xerox Holdings Corp.	0.00%	25,280	$66K	Add +31.2%
CRON Cronos Group Inc.	0.00%	23,401	$64K	Add +62.5%
PROP Prairie Operating Co.	0.00%	79,513	$64K	Add +19.1%
BUR Burford Capital Ltd.	0.00%	14,978	$62K	New
OSG Octave Specialty Group Inc.	0.00%	10,395	$58K	New
RXT Rackspace Technology Inc.	0.00%	13,598	$55K	Reduce -15.4%
BHC Bausch Health Cos Inc.	0.00%	11,710	$52K	New
ACDC Profrac Holding Corp. Class A	0.00%	10,801	$49K	New
HTZ Hertz Global Hldgs Inc.	0.00%	25,264	$48K	Reduce -11.1%
GTM Zoominfo Technologies Inc.	0.00%	16,465	$47K	Reduce -80.5%
SFIX Stitch Fix Inc. Class A	0.00%	13,364	$47K	Reduce -5.5%
HL Hecla Mining Co.	0.00%	3,008	$46K	Reduce -87.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,972	$45K	Reduce -35.2%
YCBD Cbdmd Inc.	0.00%	78,098	$45K	Add +478.5%
RPAY Repay Holdings Corp.	0.00%	12,321	$44K	Reduce -12.0%
CMPX Compass Therapeutics Inc.	0.00%	16,257	$34K	New
BDN Brandywine Realty Trust	0.00%	10,961	$34K	New
RNTX Rein Therapeutics Inc.	0.00%	41,048	$33K	No change
CURI Curiositystream Inc.	0.00%	11,369	$27K	New
AG First Majestic Silver Corp.	0.00%	1,528	$25K	Reduce -82.0%
AKBA Akebia Therapeutics Inc.	0.00%	19,400	$24K	New
HRTX Heron Therapeutics Inc.	0.00%	51,254	$24K	Add +91.5%
GUTS Fractyl Health Inc.	0.00%	31,000	$23K	No change
BLND Blend Labs Inc. Class A	0.00%	12,983	$22K	Reduce -80.7%
BZAI Blaize Holdings Inc.	0.00%	21,570	$21K	Reduce -1.6%
HUMA Humacyte Inc.	0.00%	33,346	$21K	Reduce -10.9%
GERN Geron Corp.	0.00%	14,363	$21K	Reduce -16.6%
CGTX Cognition Therapeutics Inc.	0.00%	10,909	$10K	No change
BTCS BTCS Inc.	0.00%	10,300	$10K	No change
IVVD Invivyd Inc.	0.00%	12,683	$8K	Reduce -33.3%
NFE New Fortress Energy Inc.	0.00%	11,500	$4K	Reduce -60.4%
GOSS Gossamer Bio Inc.	0.00%	21,168	$3K	Reduce -66.1%

Options reported separately and not counted above: NVDA puts ($2.4M), SPY puts ($1.1M), SMH puts ($1.0M), QQQ puts ($900K), XLF puts ($893K), HL calls ($643K), SLV calls ($552K), AG calls ($329K), SILJ calls ($273K), EPD puts ($194K), EXK calls ($166K), CDE calls ($122K), and 55 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	481	$565K	Reduce -7.7%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	45,871	$529K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	12,477	$523K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	230	$294K	Reduce -42.8%

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2026 → Q2 2026


SFLR Innovator Eqty MGD Floor ETF	Reduce -13.6%	0.85%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.0%	1.50%	−0.15
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -82.8%	1.57%	−0.11
IBHH iShares Ibonds 2028 TM HY Inc.	Sold out	0.00%	−0.11
BN Brookfield Corp.	Reduce -3.9%	0.32%	−0.10
DFAC Dimensional US Core Equity 2	Reduce -3.0%	0.77%	−0.08
DUSB Dimension Ultrashort Fi ETF	Reduce -6.3%	0.39%	−0.07
WMT Walmart Inc.	Reduce -13.3%	0.13%	−0.07
BND Vanguard Total Bond Market	Reduce -12.4%	0.22%	−0.07
DFAX Dimensional World Ex US Core	Reduce -1.8%	0.46%	−0.07
IWV iShares Russell 3000 ETF	Reduce -38.3%	0.09%	−0.07
ET Energy Transfer LP	Reduce -0.2%	1.40%	−0.06
IWS iShares Russell Mid-Cap Valu	Reduce -1.6%	0.83%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -13.8%	0.17%	−0.06
RKLB Rocket Lab Corp.	Reduce -13.7%	0.08%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -0.4%	0.63%	−0.05
CG The Carlyle Group Inc.	Reduce -39.5%	0.04%	−0.05
KMI Kinder Morgan Inc.	Reduce -4.2%	0.35%	−0.05
KKR KKR & Co. Inc.	Reduce -1.2%	0.16%	−0.04
ACN Accenture PLC Class A	Reduce -7.9%	0.06%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -73.8%	2.73%	−0.04
XEVVX Eaton Vance Ltd. Durat Inc.	Reduce -2.0%	0.19%	−0.04
PEP Pepsico Inc.	Reduce -18.4%	0.07%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -1.7%	0.44%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -32.4%	0.05%	−0.03
WMB Williams Cos Inc.	Reduce -2.5%	0.41%	−0.03
ARCC Ares Capital Corp.	Reduce -0.7%	0.21%	−0.03
BKNG Booking Holdings Inc.	Reduce -98.4%	0.02%	−0.03
QFLR Innovator Nasdaq-100 MF ETF	Reduce -7.8%	0.15%	−0.03
NFLX Netflix Inc.	Reduce -8.0%	0.05%	−0.03
GLW Corning Inc.	Reduce -2.0%	0.13%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.3%	0.12%	−0.03
NXE Nexgen Energy Ltd.	Reduce -4.2%	0.04%	−0.03
LMT Lockheed Martin Corp.	Reduce -35.7%	0.04%	−0.03
IWC iShares Micro-Cap ETF	Reduce -0.1%	0.38%	−0.03
HON Honeywell International Inc.	Reduce -15.8%	0.02%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -1.2%	0.11%	−0.03
ASPI Asp Isotopes Inc.	Reduce -29.0%	0.02%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -0.6%	0.31%	−0.03
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.03
LVS Las Vegas Sands Corp.	Reduce -80.5%	0.00%	−0.02
OWL Blue Owl Capital Inc.	Reduce -2.1%	0.11%	−0.02
ULTA Ulta Beauty Inc.	Reduce -57.2%	0.01%	−0.02
EQWL Invesco S&P 100 Equal Weight	Reduce -49.6%	0.02%	−0.02
FIW First Trust Water ETF	Reduce -9.0%	0.09%	−0.02
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.02
GLD SPDR Gold Shares	Reduce -3.6%	0.06%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -6.2%	0.11%	−0.02
GAP The Gap Inc.	Reduce -59.0%	0.01%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.55%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +5.5%	0.87%	+0.35
AAPL Apple Inc.	Add +11.7%	2.17%	+0.33
TNA Dir Dai SML Ca Bul 3X Et-Usd	New	0.21%	+0.21
NVDA Nvidia Corp.	Add +15.8%	2.74%	+0.18
WWD Woodward Inc.	Add +664.6%	0.17%	+0.15
AYA Aya Gold & Silver Inc.	New	0.14%	+0.14
SNTH MRP Synthequity ETF	Add +56.9%	0.34%	+0.11
BOXX Alpha Architect 1-3 MNTH Box	New	0.10%	+0.10
VUSB Vanguard Ultra Short Bond Et	Add +47.0%	0.39%	+0.09
ACYN FT Lad Autocall Bar Inc. ETF	Add +837.7%	0.08%	+0.07
VXUS Vanguard Total Intl Stock	Add +120.7%	0.13%	+0.06
MDST Westwd Sat Encd Mdstr in ETF	Add +101.5%	0.12%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +1112.6%	0.06%	+0.05
INTC Intel Corp.	Add +10.3%	0.14%	+0.05
DELL Dell Technologies -C	Add +11.5%	0.09%	+0.05
ABBV Abbvie Inc.	Add +1.1%	0.31%	+0.04
STX Seagate Technology Holdings	Add +55.4%	0.08%	+0.04
FTNT Fortinet Inc.	Add +81.5%	0.06%	+0.04
CNC Centene Corp.	Add +25.6%	0.09%	+0.04
TSLA Tesla Inc.	Add +67.7%	0.20%	+0.04
TSPY Tappalpha S&P 500 GR & Di-US	Add +439.8%	0.05%	+0.04
SCHB Schwab US Broad Market ETF	Add +14.4%	0.63%	+0.04
WCN Waste Connections Inc.	New	0.04%	+0.04
GE General Electric	Add +11.4%	0.18%	+0.04
CRS Carpenter Technology	Add +152.5%	0.05%	+0.04
AVGO Broadcom Inc.	Add +29.2%	0.45%	+0.03
ES Eversource Energy	Add +109.0%	0.06%	+0.03
KEEL Keel Infrastructure Corp.	New	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.5%	0.42%	+0.03
IJS iShares S&P Small-Cap 600 Va	Add +21.4%	0.22%	+0.03
CAIE Calamos Autocallable Inc. ETF	Add +39.5%	0.15%	+0.03
PSX Phillips 66	Add +31.2%	0.08%	+0.03
SNOW Snowflake Inc.	Add +42.7%	0.05%	+0.03
RBRK Rubrik Inc. Class A	New	0.03%	+0.03
NNN NNN REIT Inc.	Add +124.7%	0.05%	+0.03
AON Aon PLC Class A	Add +111.5%	0.05%	+0.03
ABT Abbott Laboratories	Add +22.8%	0.15%	+0.03
MAA Mid-America Apartment Comm	Add +121.5%	0.05%	+0.03
SMH Vaneck Semiconductor ETF	Add +115.4%	0.04%	+0.03
VCRB Vanguard Core Bond ETF	Add +23.9%	0.33%	+0.03
RTX RTX Corp.	Add +39.1%	0.08%	+0.03
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
VLO Valero Energy Corp.	Add +72.7%	0.05%	+0.02
AMAT Applied Materials Inc.	Add +3.6%	0.10%	+0.02
NET Cloudflare Inc. Class A	Add +156.5%	0.04%	+0.02
MPC Marathon Petroleum Corp.	Add +4.6%	0.09%	+0.02
COF Capital One Financial Corp.	Add +49.5%	0.09%	+0.02
WAL Western Alliance Bancorp	Add +273.3%	0.03%	+0.02
VRSN Verisign Inc.	Add +83.5%	0.06%	+0.02
WFC Wells Fargo & Co.	Add +35.4%	0.09%	+0.02

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,500	$1.1M
SMH Vaneck Semiconductor ETF	put	New	1,800	$1.0M
QQQ Invesco QQQ Trust Series 1	put	Add +225.0%	1,300	$900K
XLF SS Financial Select Sector	put	New	16,000	$893K
HL Hecla Mining Co.	call	Add +162.5%	42,000	$643K
SLV iShares Silver Trust	call	Add +158.5%	10,600	$552K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	500	$356Kbefore exit
AG First Majestic Silver Corp.	call	Add +300.0%	20,000	$329K
SILJ Amplify Junior Silver Miners	call	Reduce -67.7%	11,000	$273K
EPD Enterprise Products Partners	put	New	5,000	$194K
EXK Endeavour Silver Corp.	call	Add +133.3%	21,000	$166K
CDE Coeur Mining Inc.	call	Add +100.0%	8,000	$122K
MPLX MPLX LP	put	New	1,400	$81K
MSFT Microsoft Corp.	call	New	200	$76K
ET Energy Transfer LP	put	New	3,400	$69K
VOO Vanguard S&P 500 ETF	put	Sold out	100	$65Kbefore exit
NXE Nexgen Energy Ltd.	call	New	5,000	$47K
TSM Taiwan Semiconductor-SP ADR	call	New	100	$42K
EA Electronic Arts Inc.	put	Sold out	200	$41Kbefore exit
C Citigroup Inc.	call	Sold out	300	$39Kbefore exit
DPZ Domino's Pizza Inc.	call	Sold out	100	$37Kbefore exit
VTI VG Morningstar TS MKT ETF-US	put	Sold out	100	$35Kbefore exit
NFLX Netflix Inc.	call	Add +150.0%	500	$34K
AXP American Express Co.	call	Sold out	100	$33Kbefore exit
GOOGL Alphabet Inc. Class A	call	New	100	$32K
TJX TJX Companies Inc.	call	New	200	$31K
VRT Vertiv Holdings Co. Class A	put	Sold out	100	$31Kbefore exit
AMD Advanced Micro Devices	call	Sold out	100	$30Kbefore exit
IWM iShares Russell 2000 ETF	call	New	100	$29K
CI The Cigna Group	call	New	100	$29K
MCD McDonald's Corp.	call	New	100	$26K
AMZN Amazon.com Inc.	put	Sold out	100	$26Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	100	$26Kbefore exit
DDOG Datadog Inc. Class A	call	New	100	$24K
TTWO Take-Two Interactive Softwre	call	Sold out	100	$22Kbefore exit
NVDA Nvidia Corp.	call	New	100	$21K
ROL Rollins Inc.	call	New	500	$20K
NVO Novo-Nordisk A/S-Spons ADR	call	Reduce -33.3%	400	$19K
MS Morgan Stanley	call	Sold out	100	$19Kbefore exit
CRM Salesforce Inc.	call	Sold out	100	$19Kbefore exit
NOW ServiceNow Inc.	call	New	200	$18K
CRWD CrowdStrike Holdings Inc. Class A	call	New	100	$18K
XLI SS Industrial Select Sector	call	New	100	$18K
DRAM Roundhill Memory ETF	call	New	300	$17K
VIAV Viavi Solutions Inc.	call	New	400	$17K
MRVL Marvell Technology Inc.	put	Sold out	100	$16Kbefore exit
BDX Becton Dickinson and Co.	call	New	100	$15K
IBIT iShares Bitcoin Trust ETF	call	Add +100.0%	400	$15K
AEM Agnico Eagle Mines Ltd.	call	New	100	$14K
Q Qnity Electronics Inc.	call	New	100	$14K

Showing the first 50 of 80.

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

Notes & Other Activity Q1 2026 → Q2 2026


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	8,748	$581Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.7%	481	$565K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -42.8%	230	$294K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Sold out	73,824	$76Kbefore 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