Diversify Wealth Management, LLC

Name: DIVERSIFY WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: DIVERSIFY WEALTH MANAGEMENT, LLC
Published: 2026-07-30

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Diversify Wealth Management, LLC reported 1,241 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.4%). Compared with Q1 2026, it opened 164 new positions, sold out of 58, added to 604 and reduced 419. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +377%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −79%).

Most Recent 13F: Q2 2026
Location: SANDY, UT
CIK: 0002030780
Portfolio Value: $6.0B (Q2 2026)
SEC Filing: 0002030780-26-000004 ↗ filed Jul 30, 2026

Holdings Value

Holdings 1,241 stocks · $6.0B


NVDA Nvidia Corp.	4.06%	1,231,450	$242.0M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.53%	284,244	$210.1M	Reduce -12.6%
SPYG SS SPDR P S&P 500 Growth ETF	3.40%	1,766,081	$202.3M	Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF	2.95%	2,818,867	$175.4M	Add +7.7%
AAPL Apple Inc.	2.54%	449,050	$151.3M	Add +8.3%
IVV iShares Core S&P 500 ETF	1.60%	128,359	$95.3M	Add +26.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.54%	1,848,949	$91.7M	Add +14.4%
VOO Vanguard S&P 500 ETF	1.51%	132,212	$89.8M	Add +10.8%
AVGO Broadcom Inc.	1.41%	218,358	$83.7M	Add +1.4%
AMZN Amazon.com Inc.	1.34%	343,596	$79.5M	Add +1.4%
VT Vanguard Tot World STK ETF	1.26%	484,457	$74.8M	Reduce -0.5%
MSFT Microsoft Corp.	1.19%	182,468	$71.0M	Add +8.6%
META Meta Platforms Inc. Class A	1.07%	107,048	$63.6M	Add +5.1%
GOOG Alphabet Inc. Class C	1.06%	193,772	$63.3M	Add +4.8%
QQQ Invesco QQQ Trust Series 1	1.06%	92,596	$63.2M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	1.06%	192,787	$63.0M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	1.04%	287,437	$61.9M	Add +376.9%
MU Micron Technology Inc.	1.02%	67,768	$61.0M	Reduce -8.0%
AMD Advanced Micro Devices	0.95%	114,575	$56.7M	Reduce -21.5%
DFAU Dimensional US Core Equity M	0.95%	1,097,631	$56.3M	Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF	0.92%	1,360,178	$54.9M	Add +34.4%
GLDM SPDR Gold Minishares Trust	0.86%	634,699	$51.3M	Reduce -11.9%
PANW Palo Alto Networks Inc.	0.84%	157,738	$50.1M	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	0.74%	109,964	$43.9M	Reduce -10.2%
VWO Vanguard Ftse Emerging Marke	0.73%	749,936	$43.7M	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.70%	549,247	$41.7M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.67%	867,745	$40.2M	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	0.60%	506,314	$35.4M	Add +27.1%
SNOW Snowflake Inc.	0.56%	122,737	$33.5M	Reduce -0.2%
SPHY SS SPDR P High Yield ETF	0.54%	1,374,361	$31.9M	Add +16.6%
COST Costco Wholesale Corp.	0.52%	32,762	$31.2M	Add +8.7%
USIG iShares Broad Usd Investment	0.52%	616,934	$31.1M	Add +12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.52%	673,999	$30.7M	Add +35.9%
MRVL Marvell Technology Inc.	0.49%	155,255	$29.4M	Reduce -5.3%
OPBK Op Bancorp	0.48%	1,847,777	$28.7M	Add +0.6%
LRCX Lam Research Corp.	0.48%	97,064	$28.3M	Reduce -1.5%
NOW ServiceNow Inc.	0.47%	265,190	$28.0M	Add +8.1%
VGIT Vanguard Intermediate-Term T	0.47%	476,333	$27.8M	Add +14.8%
XLV SS Health Care Select Sector	0.47%	169,666	$27.7M	Add +1973.4%
IVW iShares S&P 500 Growth ETF	0.45%	200,338	$26.5M	Add +0.8%
AFRM Affirm Holdings Inc.	0.44%	355,854	$26.0M	Add +10.2%
JPM JPMorgan Chase & Co.	0.43%	72,679	$25.9M	Add +1.5%
JNJ Johnson & Johnson	0.42%	94,734	$25.2M	Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.41%	364,895	$24.5M	Add +1.3%
PULS Pgim Ultra Short Bond ETF	0.40%	482,731	$24.0M	Add +23.3%
VTI VG Morningstar TS MKT ETF-US	0.39%	64,154	$23.4M	Add +14.7%
IGV iShares Expanded Tech-Softwa	0.39%	254,501	$23.1M	Add +90.6%
DFCF Dimensional Core Fixed Inc.	0.38%	547,013	$22.8M	Add +7.8%
TSLA Tesla Inc.	0.37%	71,476	$22.1M	Add +10.9%
V Visa Inc. Class A	0.37%	60,289	$21.9M	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	384,139	$21.7M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.34%	176,160	$20.2M	Reduce -2.5%
ORCL Oracle Corp.	0.34%	166,642	$20.0M	Add +1.6%
LLY Eli Lilly & Co.	0.34%	16,684	$20.0M	Reduce -2.8%
JPST JPMorgan Ultra-Short Income	0.33%	394,799	$19.9M	Add +62.5%
DFAI Dimensional International Co.	0.33%	478,293	$19.9M	Add +1.6%
BUG Global X Cybersecurity ETF	0.33%	519,309	$19.7M	New
IVE iShares S&P 500 Value ETF	0.33%	84,140	$19.6M	Reduce -15.5%
VZ Verizon Communications Inc.	0.33%	409,828	$19.4M	Add +29.5%
SOFI Sofi Technologies Inc.	0.33%	1,148,202	$19.4M	Add +10.1%
DFAC Dimensional US Core Equity 2	0.32%	430,908	$19.1M	Reduce -1.4%
BAC Bank of America Corp.	0.31%	299,572	$18.6M	Reduce -4.3%
GRNY Fundstr Gran SH US LRG Cap	0.31%	685,361	$18.5M	Reduce -35.5%
SOXX iShares Semiconductor ETF	0.31%	35,355	$18.3M	Add +119.8%
AVUV Avantis US Small Cap Value	0.30%	143,881	$18.0M	Add +0.7%
CGCP Cap Group Core Plus Income	0.30%	814,299	$18.0M	Reduce -16.3%
BKLN Invesco Senior Loan ETF	0.30%	873,277	$17.8M	Reduce -78.8%
IEMG iShares Core MSCI Emerging	0.29%	220,458	$17.1M	Reduce -22.9%
SCHC Schwab Intl Small-Cap Equity	0.28%	347,506	$16.7M	Add +10.5%
CVX Chevron Corp.	0.28%	88,098	$16.7M	Add +5.6%
ABBV Abbvie Inc.	0.28%	64,821	$16.7M	Add +1.0%
XOM Exxon Mobil Corp.	0.28%	106,449	$16.5M	Add +6.1%
FTNT Fortinet Inc.	0.28%	108,044	$16.5M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	54,872	$16.3M	Add +3.0%
IWM iShares Russell 2000 ETF	0.27%	55,597	$16.3M	Reduce -47.7%
ITA iShares U.S. Aerospace & Def	0.27%	66,670	$16.3M	Reduce -52.7%
AGG iShares Core U.S. Aggregate	0.26%	156,611	$15.3M	Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo	0.26%	131,264	$15.3M	Add +8.0%
MA Mastercard Inc. Class A	0.25%	27,354	$15.1M	Add +5.4%
PM Philip Morris International	0.25%	76,367	$14.9M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	82,315	$14.8M	Add +250.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.25%	294,518	$14.8M	Add +116.8%
PLTR Palantir Technologies Inc. Class A	0.24%	109,173	$14.4M	Add +11.3%
GLD SPDR Gold Shares	0.24%	37,629	$14.1M	Reduce -58.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	8,503	$14.1M	Add +9.6%
UNH Unitedhealth Group Inc.	0.23%	33,396	$13.9M	Add +16.4%
ARM Arm Holdings PLC-ADR	0.23%	52,208	$13.9M	Reduce -23.1%
IEFA iShares Core MSCI Eafe ETF	0.23%	143,108	$13.9M	Add +0.4%
KO The Coca-Cola Co.	0.23%	164,600	$13.8M	Add +6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	127,286	$13.6M	Reduce -0.6%
STGW Stagwell Inc.	0.22%	1,724,579	$13.3M	Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF	0.22%	46,558	$13.1M	Add +285.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	161,082	$13.0M	Reduce -75.2%
BND Vanguard Total Bond Market	0.22%	178,765	$13.0M	Reduce -3.9%
BRHY iShares High Yild Active ETF	0.22%	255,016	$13.0M	New
QCOM Qualcomm Inc.	0.21%	74,972	$12.7M	Reduce -1.3%
UNP Union Pacific Corp.	0.21%	42,167	$12.6M	Add +4.5%
ANET Arista Networks Inc.	0.21%	73,447	$12.5M	Add +10.3%
NFLX Netflix Inc.	0.21%	177,548	$12.5M	Add +85.2%
UBER Uber Technologies Inc.	0.21%	180,048	$12.3M	Add +7.9%
TLN Talen Energy Corp.	0.21%	35,231	$12.2M	Add +20.9%
VGT Vanguard Info Tech ETF	0.20%	107,116	$12.0M	Reduce -86.8%
SCHA Schwab US Small-Cap ETF	0.20%	348,154	$11.8M	Add +11.1%
PKG Packaging Corp. of America	0.20%	46,125	$11.6M	Reduce -0.0%
XLK SS Technology Select Sector	0.19%	66,339	$11.6M	Reduce -4.1%
IWF iShares Russell 1000 Growth	0.19%	98,418	$11.5M	Reduce -64.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.19%	308,697	$11.4M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	52,800	$11.4M	Add +32.6%
FBND Fidelity Total Bond ETF	0.19%	252,758	$11.4M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	123,236	$11.3M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.19%	115,466	$11.3M	Add +1.6%
VGLT Vanguard Long-Term Treasury	0.19%	208,119	$11.2M	Add +15.5%
HD Home Depot Inc.	0.19%	33,201	$11.2M	Add +4.1%
GOVT iShares US Treasury Bond ETF	0.19%	493,694	$11.1M	Add +20.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	22,302	$11.1M	Reduce -18.0%
CRDO Credo Technology Group Holdi	0.18%	52,881	$11.0M	Add +14.6%
WMT Walmart Inc.	0.18%	98,331	$11.0M	Reduce -0.9%
MUB iShares National Muni Bond E	0.18%	103,765	$11.0M	Reduce -0.4%
ATO Atmos Energy Corp.	0.18%	61,380	$10.9M	Add +5.2%
VCIT Vanguard Int-Term Corporate	0.18%	132,193	$10.7M	Add +5.9%
SMCI Super Micro Computer Inc.	0.18%	357,034	$10.6M	Add +9.1%
FREL Fidelity MSCI RL Est Indx	0.18%	348,236	$10.6M	Add +5.6%
SCHR Schwab Intermediate-Term US	0.18%	435,160	$10.6M	Reduce -66.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	22,168	$10.6M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.18%	87,297	$10.4M	Add +16.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	212,847	$10.4M	Add +1.1%
CME Cme Group Inc.	0.17%	40,726	$10.4M	Add +13.7%
JAAA Janus Henderson Aaa Clo ETF	0.17%	202,777	$10.3M	Reduce -10.2%
RTX RTX Corp.	0.17%	46,852	$10.2M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	104,183	$10.1M	Add +29.1%
CMI Cummins Inc.	0.17%	15,200	$10.1M	Reduce -7.4%
KLAC KLA Corp.	0.17%	49,397	$10.0M	Add +7.6%
PVAL Putnam Focused LRG Cap Value	0.17%	190,719	$10.0M	Add +3.9%
DFAE Dimensional Emerging Core Eq	0.16%	260,988	$9.8M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.16%	66,486	$9.8M	Add +5.0%
IAU iShares Gold Trust	0.16%	124,480	$9.6M	Add +5.3%
EFV iShares MSCI Eafe Value ETF	0.16%	118,217	$9.4M	Reduce -43.2%
SGOV iShares 0-3 Month Treasury B	0.16%	93,042	$9.4M	Reduce -1.3%
ADP Automatic Data Processing	0.16%	36,413	$9.3M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.15%	25,839	$9.2M	Add +12.2%
MCD McDonald's Corp.	0.15%	33,754	$9.1M	Add +12.3%
HQY Healthequity Inc.	0.15%	90,675	$9.0M	Add +0.1%
PEP Pepsico Inc.	0.15%	64,003	$8.9M	Add +2.5%
LMT Lockheed Martin Corp.	0.15%	15,306	$8.9M	Add +4.0%
CORO Ish Intl CTRY Rot Act ETF	0.15%	250,654	$8.9M	Add +125.9%
CRM Salesforce Inc.	0.15%	51,047	$8.9M	Add +13.2%
BAI Ishrs AI in and Tech Act ETF	0.15%	210,977	$8.9M	Reduce -15.2%
GEV GE Vernova Inc.	0.15%	8,825	$8.8M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.15%	92,686	$8.7M	Reduce -6.9%
NEE Nextera Energy Inc.	0.14%	96,075	$8.5M	Add +29.1%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	128,970	$8.5M	Add +6.0%
BX Blackstone Inc.	0.14%	63,689	$8.4M	Add +10.7%
AMGN Amgen Inc.	0.14%	22,302	$8.4M	Add +3.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.14%	247,864	$8.3M	Add +45.9%
IJR iShares Core S&P Small-Cap E	0.14%	57,082	$8.3M	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	156,019	$8.3M	Reduce -6.3%
RUN Sunrun Inc.	0.14%	827,077	$8.3M	Add +3.6%
MDT Medtronic PLC	0.14%	97,290	$8.2M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.14%	27,976	$8.2M	Add +7.2%
DGRO iShares Core Dividend Growth	0.14%	102,799	$8.0M	Add +14.8%
BUFB Innovator Ladd Allo Buff ETF	0.13%	200,219	$7.8M	Add +0.6%
FIX Comfort Systems USA Inc.	0.13%	4,488	$7.8M	Reduce -25.1%
VRT Vertiv Holdings Co. Class A	0.13%	26,865	$7.7M	Add +217.2%
MTUM iShares MSCI USA Momentum Fa	0.13%	25,522	$7.7M	Reduce -18.7%
INTU Intuit Inc.	0.13%	25,350	$7.7M	Add +21.4%
QUAL iShares MSCI USA Quality Fac	0.13%	35,316	$7.7M	Reduce -49.1%
SCHG Schwab US Large-Cap Growth	0.13%	227,100	$7.6M	Reduce -0.9%
EMR Emerson Electric Co.	0.13%	50,913	$7.6M	Add +4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	146,416	$7.6M	Reduce -33.9%
AXP American Express Co.	0.13%	22,596	$7.6M	Reduce -14.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.13%	156,067	$7.5M	Add +13.7%
DFUS Dimensional US Eq MKT ETF	0.12%	91,833	$7.4M	Add +19.4%
MBB iShares MBS ETF	0.12%	78,249	$7.3M	Add +6.6%
ICVT iShares Convertible Bond ETF	0.12%	63,938	$7.3M	Add +104.7%
AMAT Applied Materials Inc.	0.12%	13,972	$7.2M	Add +3.5%
GS Goldman Sachs Group Inc.	0.12%	6,874	$7.2M	Add +8.1%
STRL Sterling Infrastructure Inc.	0.12%	10,892	$6.9M	Reduce -10.4%
APP AppLovin Corp. Class A	0.12%	16,707	$6.9M	Reduce -2.8%
IEF iShares 7-10 Year Treasury B	0.12%	73,592	$6.9M	Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	30,847	$6.8M	Reduce -20.4%
IUSG iShares Core S&P U.S. Growth	0.11%	37,614	$6.8M	Add +0.3%
IGEB iShares Investment Grade SYS	0.11%	153,618	$6.8M	Add +22.4%
TLH iShares 10-20 Year Treasury	0.11%	69,608	$6.8M	Reduce -17.4%
MO Altria Group Inc.	0.11%	92,376	$6.7M	Add +1.3%
THRO iShares U.S. Thematic Rotati	0.11%	158,939	$6.7M	Reduce -26.6%
SCHD Schwab US DVD Equity ETF	0.11%	199,365	$6.7M	Add +8.9%
JEPI JPMorgan Equity Premium Inco	0.11%	115,465	$6.6M	Add +18.5%
SHOP Shopify Inc. Class A	0.11%	51,757	$6.6M	Add +1.9%
WM Waste Management Inc.	0.11%	27,101	$6.4M	Reduce -11.0%
SMH Vaneck Semiconductor ETF	0.10%	11,401	$6.3M	Reduce -48.7%
HUBB Hubbell Inc.	0.10%	12,415	$6.2M	New
VYM Vanguard High DVD Yield ETF	0.10%	37,453	$6.1M	Reduce -3.9%
RBRK Rubrik Inc. Class A	0.10%	81,103	$6.1M	Add +75.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.10%	116,615	$6.1M	Reduce -15.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	68,442	$6.0M	Reduce -5.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.10%	182,404	$5.9M	Add +29.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	35,591	$5.9M	Add +9.7%
DFSD Dimensional Short Duration	0.10%	123,538	$5.8M	Add +8.3%
SYK Stryker Corp.	0.10%	17,275	$5.8M	Add +11.4%
SCHM Schwab US Mid Cap ETF	0.10%	165,405	$5.8M	Reduce -4.9%
SCHF Schwab Intl Equity ETF	0.10%	213,071	$5.8M	Add +0.2%
BKMC BNY Mellon US M/C Core ETF	0.10%	142,329	$5.7M	Add +182.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	102,585	$5.6M	Reduce -2.6%
IMCG iShares Morningstar Mid-Cap	0.09%	58,498	$5.6M	Add +0.3%
O Realty Income Corp.	0.09%	85,209	$5.6M	Add +6.0%
SECU Ishrs Secur Incom Act ETF	0.09%	110,772	$5.5M	New
ESS Essex Property Trust Inc.	0.09%	18,703	$5.4M	Reduce -43.7%
ETN Eaton Corp. PLC	0.09%	13,601	$5.4M	Add +8.0%
IALT Ishrs SYS Alt Act ETF	0.09%	188,096	$5.4M	New
CAT Caterpillar Inc.	0.09%	6,151	$5.4M	Add +12.2%
AMCR Amcor PLC	0.09%	118,629	$5.4M	Add +3.6%
CW Curtiss-Wright Corp.	0.09%	7,158	$5.3M	Reduce -15.6%
AVLV Avantis US Large Cap Value	0.09%	57,152	$5.3M	Add +0.9%
OWL Blue Owl Capital Inc.	0.09%	540,535	$5.2M	Add +18.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	104,634	$5.2M	Add +3.7%
EMBJ Embraer SA-Spon ADR	0.09%	76,157	$5.2M	Add +4.6%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	45,499	$5.2M	Add +0.3%
DFAR Dimensional US Real Est ETF	0.09%	189,461	$5.2M	Reduce -4.8%
SIMO Silicon Motion Technol-ADR	0.09%	21,079	$5.2M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	222,085	$5.1M	Reduce -2.2%
WFC Wells Fargo & Co.	0.09%	58,391	$5.1M	Reduce -0.3%
AVEM Avantis Emerging Markets Eq	0.09%	56,604	$5.1M	Add +17.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	186,236	$5.0M	Add +0.3%
C Citigroup Inc.	0.08%	36,197	$4.8M	Reduce -3.6%
SPIB SS SPDR P Int C Corp. ETF	0.08%	142,398	$4.7M	Add +2.4%
CRS Carpenter Technology	0.08%	8,125	$4.7M	Add +53.6%
NVT Nvent Electric PLC	0.08%	31,130	$4.6M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.08%	19,116	$4.6M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.08%	156,780	$4.6M	Add +0.5%
CLS Celestica Inc.	0.08%	14,311	$4.6M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.08%	54,067	$4.5M	Add +28.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	28,963	$4.5M	Add +25.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	54,212	$4.5M	Reduce -82.9%
VST Vistra Corp.	0.08%	28,656	$4.5M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.08%	12,430	$4.5M	Reduce -25.2%
EVTR Eaton Vance Total Return	0.08%	89,124	$4.5M	New
GGOV iShares Global GB Usd Ha ETF	0.07%	87,539	$4.4M	New
GD General Dynamics Corp.	0.07%	11,186	$4.4M	Reduce -5.5%
LMUB iShares LT National Muni BD	0.07%	87,187	$4.3M	Add +24.1%
ITOT iShares Core S&P Total U.S.	0.07%	26,371	$4.3M	Add +11.7%
UCON First Trust Smith Unconstrai	0.07%	171,690	$4.2M	Add +230.6%
IUSV iShares Core S&P U.S. Value	0.07%	37,277	$4.2M	Add +64.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	17,046	$4.2M	Add +0.2%
SPCX Space Exploration Techn Class A	0.07%	36,185	$4.1M	New
VIK Viking Holdings Ltd.	0.07%	39,431	$4.1M	Reduce -21.3%
PG The Procter & Gamble Co.	0.07%	27,270	$4.1M	Reduce -8.6%
IGRO iShares Intl Div Growth ETF	0.07%	44,587	$4.0M	Reduce -21.4%
IWR iShares Russell Mid-Cap ETF	0.07%	36,557	$4.0M	Add +28.9%
BCS Barclays PLC-Spons ADR	0.07%	140,040	$4.0M	Add +0.2%
LRGF iShares US Equity Factor ETF	0.07%	52,399	$4.0M	Reduce -0.5%
T AT&T Inc.	0.07%	160,297	$3.9M	Add +19.5%
IDEV iShares Core MSCI Dev MKTS	0.07%	43,707	$3.9M	Reduce -6.3%
SCHW Schwab (charles) Corp.	0.06%	37,110	$3.9M	Add +10.6%
ARB Altshares Merger Arbitrage	0.06%	129,033	$3.8M	Add +0.9%
MRK Merck & Co. Inc.	0.06%	29,135	$3.8M	Add +9.6%
GLW Corning Inc.	0.06%	26,452	$3.8M	Add +5.9%
FALN iShares Fallen Angels ETF	0.06%	140,333	$3.8M	Add +8.4%
TMUS T-Mobile US Inc.	0.06%	21,269	$3.8M	Add +61.5%
MS Morgan Stanley	0.06%	17,538	$3.8M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.06%	47,159	$3.8M	Reduce -77.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	69,821	$3.6M	Reduce -1.5%
CVS CVS Health Corp.	0.06%	33,706	$3.6M	Add +7.5%
HFSI Hartfor Strateg Income ETF-U	0.06%	103,237	$3.6M	New
CYD China Yuchai Intl Ltd.	0.06%	77,113	$3.6M	Add +0.9%
HDV iShares Core High Dividend E	0.06%	124,327	$3.6M	Reduce -78.6%
BUFZ FT Vest Laddered Moderate Bu	0.06%	126,879	$3.5M	Add +50.9%
WMB Williams Cos Inc.	0.06%	49,777	$3.5M	Reduce -7.1%
ROST Ross Stores Inc.	0.06%	14,447	$3.5M	Add +97.8%
TER Teradyne Inc.	0.06%	10,498	$3.5M	Add +50.6%
OKTA Okta Inc.	0.06%	24,951	$3.4M	Reduce -8.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	106,828	$3.4M	Add +4.8%
VMI Valmont Industries	0.06%	6,820	$3.4M	Add +10.4%
PMAR Innovator U.S. Equity Power	0.06%	70,159	$3.4M	Reduce -1.4%
ENB Enbridge Inc.	0.06%	60,387	$3.3M	Add +2.1%
STE Steris PLC	0.05%	14,817	$3.2M	Add +24.4%
WDC Western Digital Corp.	0.05%	6,485	$3.2M	Add +38.7%
ESGU iShares ESG Aware MSCI USA	0.05%	19,626	$3.2M	Reduce -7.5%
NVS Novartis AG-Sponsored ADR	0.05%	20,054	$3.1M	Add +155.3%
AVDE Avantis International Equity	0.05%	34,632	$3.1M	Add +15.0%
SPEM State Street SP PTF Em ETF	0.05%	61,161	$3.1M	Add +5.0%
TXN Texas Instruments Inc.	0.05%	11,050	$3.1M	Add +13.5%
VNQ Vanguard Real Estate ETF	0.05%	30,600	$3.1M	Add +10.3%
FTLS First Trust Long/Short Eqty	0.05%	40,933	$3.1M	New
HYLB Xtrackers Usd High Yield Cor	0.05%	84,841	$3.1M	Add +132.7%
TRV The Travelers Cos Inc.	0.05%	7,860	$3.1M	Reduce -4.4%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	116,391	$3.1M	Reduce -2.4%
ANGX Angel Studios Inc.	0.05%	700,712	$3.1M	Reduce -0.3%
SCCO Southern Copper Corp.	0.05%	16,988	$3.0M	Add +5.5%
CGGR Cap Group Growth Equity	0.05%	68,294	$3.0M	Add +4.1%
EWY iShares MSCI South Korea ETF	0.05%	18,835	$3.0M	Reduce -74.6%
QYLD Global X Nasd 100 Cov Call	0.05%	172,862	$3.0M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.05%	31,704	$3.0M	Reduce -38.4%
TEM Tempus AI Inc. Class A	0.05%	70,343	$3.0M	Reduce -26.6%
CIEN Ciena Corp.	0.05%	7,984	$3.0M	Add +201.2%
CTAS Cintas Corp.	0.05%	14,268	$3.0M	Add +6.7%
SPYI Neos S&P 500 High Income ETF	0.05%	57,203	$3.0M	Add +33.9%
ELF Elf Beauty Inc.	0.05%	35,360	$3.0M	Add +11.6%
MEDP Medpace Holdings Inc.	0.05%	5,016	$3.0M	Reduce -22.0%
MNST Monster Beverage Corp.	0.05%	30,975	$3.0M	Add +130.7%
PAVE Global X US Infrastructure	0.05%	51,086	$2.9M	Add +1.0%
EXR Extra Space Storage Inc.	0.05%	19,704	$2.9M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	30,840	$2.9M	Add +8.0%
PFE Pfizer Inc.	0.05%	117,466	$2.9M	Reduce -8.0%
EUHY iShares Euro High Yield Corp.	0.05%	54,223	$2.9M	Add +12.1%
EMLC Vaneck JPM Em Local Curr BND	0.05%	114,278	$2.9M	Add +9.8%
RMBS Rambus Inc.	0.05%	29,957	$2.9M	Reduce -4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	65,481	$2.9M	Add +3.3%
LIN Linde PLC	0.05%	5,653	$2.9M	Reduce -4.4%
DASH DoorDash Inc. Class A	0.05%	15,460	$2.9M	Add +5.0%
ASND Ascendis Pharma A/S	0.05%	11,181	$2.8M	Add +4.7%
LOW Lowe's Cos Inc.	0.05%	13,360	$2.8M	Reduce -1.1%
AVDV Avantis Intl S/C Value ETF	0.05%	26,905	$2.8M	Add +4.2%
HALO Halozyme Therapeutics Inc.	0.05%	33,976	$2.8M	Add +7.8%
VEEV Veeva Systems Inc. Class A	0.05%	14,216	$2.8M	Add +8.9%
TPYP Tortoise North American Pipe	0.05%	64,026	$2.7M	Add +4.0%
CDNS Cadence Design SYS Inc.	0.05%	8,085	$2.7M	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.05%	22,677	$2.7M	Add +3.1%
COR Cencora Inc.	0.05%	8,769	$2.7M	Add +130.8%
INTF iShares International Equity	0.05%	65,560	$2.7M	Add +7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	50,268	$2.7M	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	29,383	$2.7M	Add +201.3%
DELL Dell Technologies -C	0.04%	6,263	$2.7M	Add +9.9%
ABVX Abivax SA-ADR	0.04%	20,817	$2.7M	Add +17.4%
VSS Vanguard Ftse All Wo X-US SC	0.04%	17,629	$2.7M	Reduce -5.8%
BNY Bank of New York Mellon Corp.	0.04%	16,877	$2.7M	Add +113.2%
BA The Boeing Co.	0.04%	12,419	$2.6M	Reduce -11.0%
QTOP iShares NSDQ Top 30 Stocks	0.04%	73,549	$2.6M	Add +17.7%
PJT PJT Partners Inc. Class A	0.04%	15,424	$2.6M	Add +5.9%
VIRT Virtu Financial Inc. Class A	0.04%	44,125	$2.6M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	8,414	$2.6M	Add +9.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	48,234	$2.5M	Add +45.3%
BTI British American Tob-SP ADR	0.04%	41,600	$2.5M	Add +0.1%
HIMU iShares High Yild Muni A ETF	0.04%	51,896	$2.5M	Add +36.2%
CSX CSX Corp.	0.04%	48,181	$2.5M	Add +20.5%
INTC Intel Corp.	0.04%	27,201	$2.5M	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.04%	10,009	$2.5M	Add +9.1%
NEM Newmont Corp.	0.04%	26,537	$2.5M	Add +88.9%
CX Cemex Sab-Spons ADR Part Cer	0.04%	203,140	$2.5M	Add +2.5%
ABT Abbott Laboratories	0.04%	23,681	$2.5M	Add +6.9%
ALL Allstate Corp.	0.04%	9,450	$2.5M	Reduce -19.2%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	33,132	$2.5M	Reduce -83.1%
NOVT Novanta Inc.	0.04%	17,392	$2.4M	Add +14.3%
THC Tenet Healthcare Corp.	0.04%	10,033	$2.4M	Add +194.3%
LITE Lumentum Holdings Inc.	0.04%	3,426	$2.4M	Add +735.6%
RGEN Repligen Corp.	0.04%	18,594	$2.4M	Add +36.6%
ADI Analog Devices Inc.	0.04%	6,529	$2.4M	Add +71.3%
MSI Motorola Solutions Inc.	0.04%	5,690	$2.4M	Reduce -18.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	122,808	$2.4M	Reduce -16.0%
IYW iShares Ustechnology ETF	0.04%	10,188	$2.4M	Add +9.5%
JQUA JPMorgan US Quality Factor	0.04%	32,971	$2.4M	Reduce -21.9%
LGND Ligand Pharmaceuticals	0.04%	7,956	$2.4M	New
UL Unilever PLC-Sponsored ADR	0.04%	38,407	$2.4M	Reduce -1.8%
EQNR Equinor ASA-Spon ADR	0.04%	60,942	$2.3M	New
ESLT Elbit Systems Ltd.	0.04%	2,877	$2.3M	Add +15.4%
VIV Telefonica Brasil-ADR	0.04%	165,668	$2.3M	Add +10.0%
APH Amphenol Corp. Class A	0.04%	15,609	$2.3M	Reduce -20.4%
BMY Bristol-Myers Squibb Co.	0.04%	37,231	$2.3M	Add +12.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.04%	94,219	$2.3M	Add +85.7%
ENTG Entegris Inc.	0.04%	18,224	$2.3M	Add +9.6%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	20,115	$2.3M	New
BLK BlackRock Inc.	0.04%	2,153	$2.3M	Add +26.7%
NOK Nokia Corp.-Spon ADR	0.04%	246,386	$2.3M	Add +1070.2%
IMCV iShares Morningstar Mid-Cap	0.04%	23,905	$2.3M	Add +6.2%
GSK GSK PLC-Spon ADR	0.04%	43,867	$2.3M	Add +393.9%
ADBE Adobe Inc.	0.04%	9,563	$2.3M	Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	44,034	$2.3M	Add +225.1%
SBUX Starbucks Corp.	0.04%	21,865	$2.3M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.04%	24,937	$2.3M	Reduce -1.8%
XLF SS Financial Select Sector	0.04%	39,349	$2.2M	Reduce -25.7%
OUT Outfront Media Inc.	0.04%	69,101	$2.2M	Add +1.6%
BE Bloom Energy Corp. Class A	0.04%	11,831	$2.2M	Add +79.8%
QLTA iShares Aaa - A Rated Corpor	0.04%	47,684	$2.2M	Reduce -76.2%
GTO Invesco Total Return Bond Et	0.04%	47,922	$2.2M	Reduce -7.0%
FTAI Ftai Aviation Ltd.	0.04%	10,272	$2.2M	Reduce -19.1%
PGR Progressive Corp.	0.04%	10,192	$2.2M	Add +13.0%
TEVA Teva Pharmaceutical-SP ADR	0.04%	70,713	$2.2M	Add +14.2%
XCEM Columbia Em Core Ex-China	0.04%	45,963	$2.2M	Add +5.8%
OTF Blue Owl Technology Finance	0.04%	217,264	$2.2M	Add +39.5%
OHI Omega Healthcare Investors	0.04%	42,428	$2.2M	Add +3.6%
FSK FS KKR Capital Corp.	0.04%	201,020	$2.2M	Add +0.1%
LECO Lincoln Electric Holdings	0.04%	8,476	$2.2M	Add +8.9%
COP Conocophillips	0.04%	18,812	$2.2M	Reduce -5.0%
AHR American Healthcare REIT Inc.	0.04%	38,350	$2.2M	Reduce -26.8%
NET Cloudflare Inc. Class A	0.04%	8,124	$2.2M	Reduce -8.2%
FND Floor & Decor Holdings Inc. Class A	0.04%	38,939	$2.2M	Add +16.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	19,852	$2.2M	Reduce -29.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	59,826	$2.2M	New
DFUV Dimensional US Marketwide Va	0.04%	38,380	$2.1M	Add +23.3%
HYGH iShares Int Rate Hedg HY ETF	0.04%	24,708	$2.1M	Add +631.9%
ALAB Astera Labs Inc.	0.04%	7,518	$2.1M	Add +293.4%
VNET Vnet Group Inc.-ADR	0.04%	294,940	$2.1M	Add +9.8%
MPC Marathon Petroleum Corp.	0.04%	6,766	$2.1M	Add +25.0%
SMLF iShares US Smallcap Equity F	0.04%	24,306	$2.1M	New
B Barrick Mining Corp.	0.04%	56,177	$2.1M	Add +82.8%
COF Capital One Financial Corp.	0.04%	10,130	$2.1M	Add +18.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	49,779	$2.1M	Reduce -15.3%
SCHZ Schwab US Aggregate Bond ETF	0.04%	91,203	$2.1M	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.03%	13,394	$2.1M	Add +13.2%
BROS Dutch Bros Inc. Class A	0.03%	31,512	$2.1M	New
PSA Public Storage	0.03%	6,371	$2.1M	Add +74.3%
AVAV Aerovironment Inc.	0.03%	13,348	$2.1M	New
SNDK Sandisk Corp.	0.03%	1,609	$2.1M	Add +398.1%
AZN Astrazeneca PLC	0.03%	12,005	$2.0M	Add +1.3%
AER Aercap Holdings NV	0.03%	13,405	$2.0M	Add +9.8%
IWN iShares Russell 2000 Value E	0.03%	9,114	$2.0M	Add +148.9%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	91,781	$2.0M	Reduce -8.0%
IGM iShares Expanded Tech Sector	0.03%	13,335	$2.0M	Reduce -6.2%
XLE SS Energy Select Sector	0.03%	34,445	$2.0M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	34,672	$2.0M	Add +7.3%
EWT iShares MSCI Taiwan ETF	0.03%	20,440	$2.0M	Reduce -18.8%
UMBF Umb Financial Corp.	0.03%	14,149	$2.0M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	233,234	$2.0M	Add +13.5%
RSPT Invesco S&P 500 Equal Weight	0.03%	33,290	$2.0M	New
ET Energy Transfer LP	0.03%	99,789	$2.0M	Add +17.6%
HWM Howmet Aerospace Inc.	0.03%	6,867	$2.0M	Add +138.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	41,214	$2.0M	Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	100,523	$2.0M	Add +18.3%
SBRA Sabra Health Care REIT Inc.	0.03%	87,812	$2.0M	Add +3.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	108,984	$2.0M	New
VTEC Vanguard Ca Tax-Ex Bond	0.03%	19,806	$2.0M	Reduce -0.7%
ARGX Argenx SE - ADR	0.03%	2,197	$2.0M	Add +16.6%
OKE Oneok Inc.	0.03%	21,829	$2.0M	Add +3.6%
TDY Teledyne Technologies Inc.	0.03%	2,984	$1.9M	Reduce -2.3%
BOCT Innovator U.S. Equity Buffer	0.03%	36,710	$1.9M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.03%	25,637	$1.9M	Reduce -17.2%
SSL Sasol Ltd.-Sponsored ADR	0.03%	168,990	$1.9M	New
URI United Rentals Inc.	0.03%	1,713	$1.9M	Add +1.7%
GNRC Generac Holdings Inc.	0.03%	9,772	$1.9M	New
AVIG Avantis Core Fixed Income	0.03%	47,208	$1.9M	Add +98.8%
KEP Korea Elec Power Corp.-SP ADR	0.03%	156,660	$1.9M	Add +7.2%
RRC Range Resources Corp.	0.03%	49,625	$1.9M	Add +10.6%
UPS United Parcel Service Class B	0.03%	16,616	$1.9M	Add +2.9%
E Eni SPA-Sponsored ADR	0.03%	37,066	$1.9M	New
TTE Totalenergies SE	0.03%	22,242	$1.9M	Add +3.2%
IWD iShares Russell 1000 Value E	0.03%	7,454	$1.9M	Reduce -18.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	74,627	$1.9M	Reduce -5.9%
DUK Duke Energy Corp.	0.03%	14,305	$1.8M	Add +25.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	21,616	$1.8M	Add +3.4%
DE Deere & Co.	0.03%	2,940	$1.8M	Add +4.1%
OEF iShares S&P 100 ETF	0.03%	5,031	$1.8M	Reduce -26.5%
GILD Gilead Sciences Inc.	0.03%	13,919	$1.8M	Add +28.0%
HWKN Hawkins Inc.	0.03%	12,915	$1.8M	Add +13.7%
FCX Freeport-McMoran Inc.	0.03%	28,743	$1.8M	Reduce -5.3%
DOC Healthpeak Properties Inc.	0.03%	79,846	$1.8M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.03%	21,938	$1.8M	Add +0.6%
DCO Ducommun Inc.	0.03%	9,500	$1.7M	Add +31.9%
SAP Sap SE-Sponsored ADR	0.03%	10,179	$1.7M	Reduce -17.7%
CAIE Calamos Autocallable Inc. ETF	0.03%	65,332	$1.7M	New
IBIT iShares Bitcoin Trust ETF	0.03%	47,238	$1.7M	Reduce -14.1%
MAXJ iShares LG Cap Max Buff Jun	0.03%	59,653	$1.7M	New
IDXX Idexx Laboratories Inc.	0.03%	3,112	$1.7M	Add +48.4%
VTIP Vanguard Short-Term Tips	0.03%	34,905	$1.7M	Reduce -1.4%
CCL Carnival Corp. Ltd.	0.03%	63,648	$1.7M	Add +58.6%
CVLT Commvault Systems Inc.	0.03%	11,495	$1.7M	Reduce -8.3%
TT Trane Technologies PLC	0.03%	3,542	$1.7M	Add +0.9%
COO The Cooper Cos Inc.	0.03%	24,242	$1.7M	Reduce -35.0%
CASY Casey's General Stores Inc.	0.03%	1,991	$1.7M	Reduce -11.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	53,954	$1.7M	New
TRNO Terreno Realty Corp.	0.03%	23,059	$1.7M	Add +11.5%
IWB iShares Russell 1000 ETF	0.03%	4,148	$1.7M	Reduce -11.3%
CELH Celsius Holdings Inc.	0.03%	58,261	$1.7M	Reduce -13.6%
CGCB Cap Group Core Bond	0.03%	64,559	$1.7M	Reduce -2.1%
ALLE Allegion PLC	0.03%	10,537	$1.7M	Add +7.0%
KMB Kimberly-Clark Corp.	0.03%	14,939	$1.7M	Add +603.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	21,969	$1.7M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.03%	20,283	$1.7M	Add +87.6%
WSM Williams-Sonoma Inc.	0.03%	7,078	$1.7M	Add +60.1%
VLRS Controladora Vuela Cia-ADR	0.03%	212,240	$1.7M	Add +17.8%
VEON Veon Ltd.	0.03%	31,981	$1.7M	Add +4.9%
KNTK Kinetik Holdings Inc.	0.03%	33,846	$1.7M	Add +4.2%
EDGU 3EDGE US Equity	0.03%	53,265	$1.7M	Add +128.3%
WPC WP Carey Inc.	0.03%	21,678	$1.7M	Add +5.2%
IFRA iShares US Infrastructure	0.03%	26,605	$1.6M	Add +1.3%
BUFF Innovator Laddered Allocatio	0.03%	31,232	$1.6M	Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF	0.03%	11,351	$1.6M	Reduce -3.8%
SONY Sony Group Corp. - SP ADR	0.03%	73,637	$1.6M	Reduce -9.5%
TSCO Tractor Supply Company	0.03%	51,548	$1.6M	Add +22.6%
TLT iShares 20+ Year Treasury BD	0.03%	19,529	$1.6M	Reduce -62.4%
COWZ Pacer US Cash Cows 100 ETF	0.03%	24,774	$1.6M	Add +5.3%
MMM 3M Co.	0.03%	9,159	$1.6M	Add +1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	38,756	$1.6M	Add +2.3%
NRG NRG Energy Inc.	0.03%	11,907	$1.6M	Reduce -65.2%
BBUS JPMorgan Betabuilders US Equ	0.03%	12,184	$1.6M	Reduce -0.8%
AMT American Tower Corp.	0.03%	9,657	$1.6M	Add +18.0%
SCHB Schwab US Broad Market ETF	0.03%	55,830	$1.6M	Add +6.7%
CEG Constellation Energy	0.03%	5,908	$1.6M	Add +170.6%
PFEB Innovator U.S. Equity Power	0.03%	36,896	$1.6M	No change
STWD Starwood Property Trust Inc.	0.03%	95,758	$1.6M	Add +13.5%
BXSL Blackstone Secured Lending F	0.03%	68,394	$1.6M	Add +4.3%
STT State Street Corp.	0.03%	8,456	$1.6M	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,805	$1.6M	Add +8.4%
LHX L3HARRIS Technologies Inc.	0.03%	5,112	$1.6M	Add +6.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	105,358	$1.5M	Add +50.5%
KRMN Karman Holdings Inc.	0.03%	30,474	$1.5M	Add +20.8%
PSX Phillips 66	0.03%	7,366	$1.5M	Reduce -5.1%
MPT Medical Properties Trust Inc.	0.03%	319,232	$1.5M	Add +2.8%
IOT Samsara Inc. Class A	0.03%	43,268	$1.5M	New
UI Ubiquiti Inc.	0.03%	2,828	$1.5M	Add +2.8%
CI The Cigna Group	0.03%	5,230	$1.5M	Add +32.0%
NLY Annaly Capital Management Inc.	0.03%	66,815	$1.5M	Add +11.3%
EA Electronic Arts Inc.	0.03%	7,211	$1.5M	New
D Dominion Energy Inc.	0.03%	21,346	$1.5M	Reduce -3.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	23,524	$1.5M	Add +3.4%
STX Seagate Technology Holdings	0.02%	1,802	$1.5M	Reduce -29.2%
KMI Kinder Morgan Inc.	0.02%	45,970	$1.5M	Add +5.4%
CRH CRH PLC	0.02%	14,170	$1.5M	Reduce -6.4%
IHDG Wisdomtree International Hed	0.02%	27,647	$1.5M	Reduce -5.9%
PLXS Plexus Corp.	0.02%	5,734	$1.5M	New
DXPE DXP Enterprises Inc.	0.02%	8,774	$1.5M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,223	$1.5M	Add +29.9%
HST Host Hotels & Resorts Inc.	0.02%	57,904	$1.4M	Add +1.5%
CDW CDW Corp.	0.02%	10,397	$1.4M	Add +13.6%
FDVV Fidelity High Dividend ETF	0.02%	22,853	$1.4M	Add +6.8%
AEP American Electric Power	0.02%	10,712	$1.4M	Add +81.6%
LVHI Franklin International Low V	0.02%	33,599	$1.4M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	16,884	$1.4M	Reduce -80.5%
SNPS Synopsys Inc.	0.02%	3,647	$1.4M	Reduce -24.7%
INMU iShares Intermediate Muni Inc.	0.02%	59,241	$1.4M	New
VBIL Vanguard 0-3M T-Bill ETF	0.02%	18,524	$1.4M	Add +66.6%
JMUB JPMorgan Municipal ETF	0.02%	27,931	$1.4M	Add +13.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	34,101	$1.4M	Reduce -2.9%
OBDC Blue Owl Capital Corp.	0.02%	126,678	$1.4M	Add +7.0%
HON Honeywell International Inc.	0.02%	5,612	$1.4M	Add +32.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	20,611	$1.4M	Add +12.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	17,819	$1.4M	Reduce -0.4%
MKL Markel Group Inc.	0.02%	681	$1.4M	Reduce -0.7%
SO The Southern Co.	0.02%	14,219	$1.4M	Add +4.0%
BEPC Brookfield Renewable Corp.	0.02%	41,985	$1.4M	Add +7.9%
BILT iShares Infrastcr Active ETF	0.02%	47,743	$1.4M	New
CMCSA Comcast Corp. Class A	0.02%	59,151	$1.3M	Reduce -44.2%
CGMS Cap Group US Multi-Sect Bond	0.02%	49,595	$1.3M	Add +56.7%
GSLC Goldman Activebeta US LC ETF	0.02%	9,476	$1.3M	Reduce -28.8%
AON Aon PLC Class A	0.02%	3,644	$1.3M	Reduce -21.3%
AVY Avery Dennison Corp.	0.02%	8,202	$1.3M	Add +13.8%
XDEC FT Vest US Equity Enhance &	0.02%	30,951	$1.3M	No change
MAR Marriott International Class A	0.02%	3,468	$1.3M	Add +3.1%
MIR Mirion Technologies Inc.	0.02%	78,781	$1.3M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	54,815	$1.3M	Add +14.4%
XLY SS Consumer Disc Select Sect	0.02%	11,783	$1.3M	Add +98.9%
SAIA Saia Inc.	0.02%	3,107	$1.3M	Reduce -4.2%
BALT Inn Defined Wealth Shield	0.02%	37,891	$1.3M	Reduce -51.0%
PJUN Innovator U.S. Equity Power	0.02%	30,049	$1.3M	New
SCHV Schwab US Large-Cap Value	0.02%	37,729	$1.3M	Add +2.6%
BATRK Atlanta Braves Holdings in-C	0.02%	25,316	$1.3M	Add +4.8%
JCPB JPMorgan Core Plus Bond ETF	0.02%	27,630	$1.3M	Reduce -24.7%
BMI Badger Meter Inc.	0.02%	9,974	$1.3M	Add +10.6%
HLF Herbalife Ltd.	0.02%	104,459	$1.3M	Add +216.0%
AEM Agnico Eagle Mines Ltd.	0.02%	8,669	$1.3M	Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,704	$1.3M	Add +14.8%
PZA Invesco National Amt-Free Mu	0.02%	54,646	$1.3M	Add +8.9%
DBVT DBV Technologies SA-Spon ADR	0.02%	89,692	$1.2M	Add +40.9%
SLV iShares Silver Trust	0.02%	23,550	$1.2M	Reduce -24.6%
CLSK Cleanspark Inc.	0.02%	88,702	$1.2M	Add +17.7%
OXY Occidental Petroleum Corp.	0.02%	22,461	$1.2M	Reduce -15.3%
ACWV iShares MSCI Global Min Vol	0.02%	9,980	$1.2M	Add +2.6%
AMP Ameriprise Financial Inc.	0.02%	2,282	$1.2M	Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	15,433	$1.2M	Add +1.6%
FDX FedEx Corp.	0.02%	3,926	$1.2M	Add +31.4%
MSIF MSC Income Fund Inc.	0.02%	106,159	$1.2M	Reduce -7.2%
ILMN Illumina Inc.	0.02%	6,425	$1.2M	New
PAYX Paychex Inc.	0.02%	10,527	$1.2M	Add +10.7%
SPG Simon Property Group Inc.	0.02%	5,240	$1.2M	Reduce -54.3%
EXLS Exlservice Holdings Inc.	0.02%	42,412	$1.2M	Add +11.1%
CPA Copa Holdings SA Class A	0.02%	8,716	$1.2M	New
DFIV Dimensional International Va	0.02%	21,344	$1.2M	Add +19.0%
OTIS Otis Worldwide Corp.	0.02%	16,244	$1.2M	Add +2.8%
AVMA Avantis Mod Alloc ETF	0.02%	16,395	$1.2M	Add +9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	25,966	$1.2M	Reduce -43.1%
SHYM iShares Short Duration High	0.02%	53,449	$1.2M	Add +14.6%
EDGH 3EDGE Dynamic Hard Asset ETF	0.02%	35,860	$1.2M	Reduce -9.9%
TMDX Transmedics Group Inc.	0.02%	15,872	$1.2M	New
XLP SS Consumer Staples Sel Sect	0.02%	13,756	$1.2M	Add +8.1%
VLO Valero Energy Corp.	0.02%	3,841	$1.2M	Add +82.0%
BGCG BG Intl Conc Grwth ETF	0.02%	44,618	$1.2M	New
CWEN Clearway Energy Inc. Class C	0.02%	35,621	$1.1M	New
FLHY Franklin High Yield Corporat	0.02%	47,489	$1.1M	Reduce -7.3%
SYY Sysco Corp.	0.02%	13,575	$1.1M	Add +1.4%
CB Chubb Ltd.	0.02%	3,170	$1.1M	Add +11.7%
MSCI MSCI Inc.	0.02%	1,989	$1.1M	Reduce -7.9%
BAM Brookfield Asset Mgmt-A	0.02%	23,869	$1.1M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.02%	2,071	$1.1M	Add +28.1%
CHD Church & Dwight Co. Inc.	0.02%	11,386	$1.1M	Reduce -3.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	5,006	$1.1M	Add +9.8%
XJUN FT Vest U.S. Equity Enhance	0.02%	25,088	$1.1M	Reduce -1.6%
AVUS Avantis U.S. Equity ETF	0.02%	8,752	$1.1M	Add +103.5%
CR Crane Co.	0.02%	4,899	$1.1M	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.02%	18,242	$1.1M	Add +12.5%
MCHI iShares MSCI China ETF	0.02%	20,387	$1.1M	New
DOCN Digitalocean Holdings Inc.	0.02%	9,195	$1.1M	New
PLD Prologis Inc.	0.02%	7,502	$1.1M	Reduce -14.1%
CL Colgate-Palmolive Co.	0.02%	11,965	$1.1M	Add +4.5%
SPOT Spotify Technology SA	0.02%	2,222	$1.1M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.02%	1,964	$1.1M	Add +7.1%
EPD Enterprise Products Partners	0.02%	28,733	$1.1M	Add +43.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	26,894	$1.1M	Reduce -15.1%
FHDG Ftequity Qrtrly DYN Buff ETF	0.02%	30,151	$1.1M	Add +279.2%
VHT Vanguard Health Care ETF	0.02%	3,550	$1.1M	Add +137.0%
AOA iShares Core 80/20 Aggressiv	0.02%	11,337	$1.1M	Add +10.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	8,550	$1.1M	Reduce -0.8%
RBC RBC Bearings Inc.	0.02%	1,848	$1.1M	Reduce -17.1%
PH Parker Hannifin Corp.	0.02%	1,084	$1.1M	Add +3.9%
DHI D.R. Horton Inc.	0.02%	7,245	$1.1M	Add +45.7%
SU Suncor Energy Inc.	0.02%	16,651	$1.1M	New
NMM Navios Maritime Partners LP	0.02%	13,709	$1.1M	New
LNC Lincoln National Corp.	0.02%	25,831	$1.1M	Add +6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	7,881	$1.1M	Add +7.1%
EDGI 3EDGE Dyna I National Eq ETF	0.02%	34,849	$1.1M	Reduce -51.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	42,425	$1.1M	Add +1.9%
PECO Phillips Edison & Company Inc.	0.02%	24,371	$1.1M	Reduce -29.5%
EQT Eqt Corp.	0.02%	20,122	$1.0M	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	8,608	$1.0M	Add +3.0%
SPGI S&P Global Inc.	0.02%	2,364	$1.0M	Reduce -4.9%
IQM Franklin Intelligent Machine	0.02%	10,172	$1.0M	Reduce -6.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	34,588	$1.0M	Reduce -23.7%
LCTU iShares U.S. Carbon Transiti	0.02%	12,879	$1.0M	Reduce -13.5%
USB US Bancorp	0.02%	16,089	$1.0M	Add +16.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,652	$1.0M	Reduce -45.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	19,425	$1.0M	Reduce -2.4%
AVGE Avantis All Eqty Mrkts ETF	0.02%	10,300	$1.0M	Add +254.1%
DECK Deckers Outdoor Corp.	0.02%	10,283	$1.0M	Reduce -0.3%
FCN Fti Consulting Inc.	0.02%	6,198	$1.0M	Reduce -2.2%
PCG P G & E Corp.	0.02%	56,945	$1.0M	Add +1.0%
TPL Texas Pacific Land Corp.	0.02%	2,524	$1.0M	Add +14.8%
PK Park Hotels & Resorts Inc.	0.02%	66,547	$1.0M	Add +13.9%
XMAR FT Vest US Equity Enhance &	0.02%	23,275	$996K	Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	25,321	$992K	Reduce -4.8%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	35,014	$991K	Reduce -46.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	26,612	$991K	Add +22.2%
AXIL Axil Brands Inc.	0.02%	164,331	$986K	Reduce -11.9%
ZTS Zoetis Inc.	0.02%	12,806	$985K	Reduce -82.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	1,881	$981K	Reduce -90.3%
EAGG iShares ESG Aware US Aggrega	0.02%	20,959	$981K	Add +18.2%
BKNG Booking Holdings Inc.	0.02%	5,248	$980K	Reduce -96.7%
MC Moelis & Co. Class A	0.02%	14,462	$980K	Reduce -84.8%
IAUI Neos Gold High Income ETF	0.02%	19,970	$980K	New
PNC PNC Financial Services Group	0.02%	3,913	$977K	Add +26.5%
MCK McKesson Corp.	0.02%	1,143	$972K	Add +18.4%
POOL Pool Corp.	0.02%	5,251	$969K	Reduce -34.2%
FTI Technipfmc PLC	0.02%	12,915	$969K	Reduce -23.8%
DFGR Dim Global Real Estate ETF	0.02%	32,183	$969K	Add +26.6%
BWXT BWX Technologies Inc.	0.02%	5,483	$968K	Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	26,353	$962K	Reduce -53.1%
BMNR Bitmine Immersion Technologi	0.02%	53,662	$962K	Add +3.5%
MELI MercadoLibre Inc.	0.02%	528	$961K	Reduce -8.0%
NSC Norfolk Southern Corp.	0.02%	2,788	$957K	Add +1.8%
SHEL Shell PLC-ADR	0.02%	11,015	$951K	Add +6.6%
CCJ Cameco Corp.	0.02%	10,522	$940K	Add +7.4%
EMGF iShares Emerging Markets Equ	0.02%	13,793	$937K	Reduce -19.1%
AGNC AGNC Investment Corp.	0.02%	87,741	$934K	Add +7.4%
MPWR Monolithic Power Systems Inc.	0.02%	697	$933K	Reduce -60.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	6,747	$928K	Reduce -7.1%
JBBB Janus Henderson B-BBB Clo Et	0.02%	19,538	$926K	Reduce -24.7%
APUE Activepassive US Equity ETF	0.02%	20,243	$924K	Add +50.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	40,473	$920K	Reduce -25.9%
AFL Aflac Inc.	0.02%	7,268	$920K	Add +40.9%
FTCS First Trust Capital Strength	0.02%	9,334	$919K	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.02%	9,622	$919K	Reduce -17.0%
COLD Americold Realty Trust Inc.	0.02%	62,711	$917K	Add +4.1%
MUU Direxion Daily Mu Bull 2X Et	0.02%	30,631	$916K	Add +460.6%
DGX Quest Diagnostics Inc.	0.02%	3,946	$915K	Add +3.1%
EOG EOG Resources Inc.	0.02%	6,520	$915K	Reduce -30.0%
ACN Accenture PLC Class A	0.02%	5,930	$914K	Reduce -26.6%
SCHP Schwab U.S. Tips ETF	0.02%	34,933	$910K	Add +32.8%
FLMI Franklin Dynamic Municipal B	0.02%	36,810	$910K	Reduce -1.0%
NDAQ Nasdaq Inc.	0.02%	9,648	$906K	Reduce -12.0%
MRVU Direxin DLY MRVL Bull 2X ETF	0.02%	10,477	$904K	New
SEI Solaris Energy Infrastructur	0.02%	17,101	$899K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	11,440	$898K	Reduce -0.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	53,730	$893K	Add +17.0%
SMMD iShares Russell 2500 ETF	0.01%	9,939	$891K	Add +60.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	17,403	$889K	Reduce -12.8%
RMT Royce Micro-Cap Trust Inc.	0.01%	64,652	$888K	No change
SCHO Schwab Short-Term US Treas	0.01%	36,740	$884K	Reduce -93.1%
FLJP Franklin Ftse Japan ETF	0.01%	22,580	$883K	Add +241.7%
FLOT iShares Floating Rate Bond E	0.01%	17,284	$883K	Add +8.5%
SE Sea Ltd.-ADR	0.01%	8,400	$877K	Reduce -24.0%
CGMM Cap Group Small and Mid Cap	0.01%	27,308	$875K	Reduce -2.5%
NXPI NXP Semiconductors NV	0.01%	3,266	$874K	Add +77.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,539	$873K	Reduce -67.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	13,007	$866K	Add +18.8%
SUB iShares Short-Term National	0.01%	8,160	$866K	Add +4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,210	$865K	Reduce -19.3%
TDG Transdigm Group Inc.	0.01%	672	$864K	Reduce -68.9%
RY Royal Bank of Canada	0.01%	4,120	$863K	Add +137.1%
BGC BGC Group Inc. Class A	0.01%	73,196	$863K	New
DGCB Dimensional Global Credit	0.01%	16,028	$855K	Add +2.5%
BEP Brookfield Renewable Partner	0.01%	26,566	$854K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.01%	8,275	$853K	Reduce -9.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	33,751	$850K	Add +241.7%
ESML iShares ESG Aware MSCI USA S	0.01%	15,703	$847K	Reduce -7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	57,866	$841K	Add +6.7%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,001	$835K	No change
ELV Elevance Health Inc.	0.01%	2,198	$831K	Reduce -13.0%
AME Ametek Inc.	0.01%	3,411	$829K	Add +114.3%
GCOW Pacer Global Cash Cows Divid	0.01%	18,211	$828K	Reduce -0.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	36,452	$827K	Reduce -12.2%
CNC Centene Corp.	0.01%	12,896	$826K	Reduce -3.9%
DFGP Dimensional GLBL Core PL Fix	0.01%	15,429	$824K	Add +5.3%
ZM Zoom Communications Inc.	0.01%	9,027	$823K	Add +107.5%
XAODX Abrdn Total Dynamic Dividend	0.01%	78,001	$816K	Add +0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	23,787	$810K	Reduce -28.2%
IWMI Neos Russell 2000 High Inc.	0.01%	15,541	$809K	New
REGN Regeneron Pharmaceuticals	0.01%	1,211	$808K	New
AOR iShares Core 60/40 Balanced	0.01%	11,837	$807K	Reduce -11.3%
VRSK Verisk Analytics Inc.	0.01%	3,887	$803K	Reduce -41.4%
LUV Southwest Airlines Co.	0.01%	17,696	$803K	Add +19.6%
RMD Resmed Inc.	0.01%	3,946	$801K	Reduce -47.1%
WWD Woodward Inc.	0.01%	1,908	$801K	Reduce -23.8%
AIG American International Group	0.01%	10,057	$796K	Reduce -3.4%
IMCB iShares Morningstar Mid-Cap	0.01%	8,161	$794K	Reduce -4.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	32,786	$794K	Reduce -12.8%
PEN Penumbra Inc.	0.01%	2,480	$792K	Reduce -70.1%
SLF Sun Life Financial Inc.	0.01%	9,521	$790K	Add +5.8%
VFMO Vanguard US Momentum Factor	0.01%	3,479	$787K	Add +0.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	18,326	$786K	Add +0.3%
ROP Roper Technologies Inc.	0.01%	2,087	$783K	Add +60.0%
VRP Invesco Variable Rate Prefer	0.01%	32,397	$783K	Reduce -0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	20,396	$780K	Reduce -0.1%
DUHP Dimensional US High Profi Et	0.01%	18,751	$776K	Add +1.2%
HONA Honeywell Aerospace Inc.	0.01%	3,678	$775K	Reduce -13.3%
DIHP Dimensional International Hi	0.01%	22,791	$774K	Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,548	$772K	Add +11.0%
CION Cion Investment Corp.	0.01%	128,023	$768K	Reduce -31.4%
AVMV Avantis US Mid Cap Val ETF	0.01%	9,431	$767K	Add +17.6%
JPC Nuveen Prefered & Income Opp	0.01%	99,591	$766K	Add +0.9%
EME Emcor Group Inc.	0.01%	1,030	$765K	Add +2.7%
USXF iShares ESG Advance MSCI USA	0.01%	11,569	$765K	Add +5.1%
FSMD Fidelity Small-Mid Multifact	0.01%	14,873	$758K	Add +5.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.01%	29,137	$756K	Add +0.2%
ARCC Ares Capital Corp.	0.01%	39,707	$750K	Reduce -5.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,251	$750K	No change
IONQ Ionq Inc.	0.01%	20,841	$749K	Add +3.0%
XLI SS Industrial Select Sector	0.01%	4,079	$747K	Add +6.3%
CSGP Costar Group Inc.	0.01%	25,570	$746K	Add +30.6%
STZ Constellation Brands Inc. Class A	0.01%	5,741	$745K	Reduce -3.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,490	$739K	Add +1.6%
SHW The Sherwin-Williams Co.	0.01%	2,256	$738K	Reduce -22.3%
KFY Korn Ferry	0.01%	9,076	$737K	New
VOX Vanguard Communication Servi	0.01%	4,037	$735K	Add +5.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	22,839	$735K	Add +19.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	17,912	$735K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	28,803	$734K	Reduce -1.8%
CAH Cardinal Health Inc.	0.01%	3,201	$734K	Add +18.1%
EUFN iShares MSCI Europe Financia	0.01%	17,774	$728K	New
TSLX Sixth Street Specialty Lendi	0.01%	42,458	$727K	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	15,021	$724K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	19,346	$719K	Reduce -0.1%
ELFY Alps Electrific Infrast ETF	0.01%	17,393	$717K	Add +61.7%
USRT iShares Core US REIT ETF	0.01%	10,304	$716K	Add +17.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,725	$715K	Add +0.9%
HEI.A Heico Corp. Class A	0.01%	2,751	$714K	Add +6.6%
RDVY First Trust Rising Dividend	0.01%	8,850	$713K	Add +27.6%
TNL Travel + Leisure Co.	0.01%	9,307	$710K	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.01%	12,215	$709K	Add +7.1%
ZALT Innovator US Eq 10 Buffer	0.01%	20,895	$708K	Reduce -6.9%
TIP iShares Tips Bond ETF	0.01%	6,584	$707K	Reduce -8.5%
PDI PIMCO Dynamic Income Fund	0.01%	44,312	$704K	Reduce -38.5%
MOH Molina Healthcare Inc.	0.01%	3,525	$703K	Add +22.3%
PPA Invesco Aerospace & Defense	0.01%	3,967	$703K	Add +4.5%
AIPO Defiance AI & Power Infr ETF	0.01%	24,106	$700K	New
MET Metlife Inc.	0.01%	7,350	$700K	Reduce -32.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	5,406	$695K	Add +11.2%
RPG Invesco S&P 500 Pure Growth	0.01%	12,354	$695K	Reduce -4.4%
BSY Bentley Systems Inc. Class B	0.01%	20,603	$695K	Reduce -3.5%
BSX Boston Scientific Corp.	0.01%	15,146	$689K	Add +18.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,194	$689K	Reduce -94.6%
EVR Evercore Inc. Class A	0.01%	2,025	$689K	Reduce -11.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	37,084	$687K	No change
AWI Armstrong World Industries	0.01%	4,140	$684K	New
WAB Wabtec Corp.	0.01%	2,263	$681K	Add +98.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,292	$676K	Add +11.6%
RIVN Rivian Automotive Inc. Class A	0.01%	40,946	$675K	Reduce -1.6%
CCB Coastal Financial Corp.	0.01%	9,323	$675K	Add +1.0%
DFAT Dimensional US Target Value	0.01%	9,480	$671K	Add +66.0%
TYL Tyler Technologies Inc.	0.01%	2,120	$670K	Add +2.7%
EPAM Epam Systems Inc.	0.01%	7,107	$669K	Add +31.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	13,546	$668K	Add +0.3%
BITB Bitwise Bitcoin ETF	0.01%	18,879	$665K	Reduce -36.2%
PWR Quanta Services Inc.	0.01%	1,070	$664K	Add +51.1%
DKS Dick's Sporting Goods Inc.	0.01%	3,225	$663K	New
FVAL Fidelity Value Factor ETF	0.01%	8,281	$659K	Reduce -30.8%
FICO Fair Isaac Corp.	0.01%	506	$648K	Reduce -75.6%
KNX Knight-Swift Transportation	0.01%	9,130	$646K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	15,000	$644K	New
WTPI Wisdomtree Equity Premium Inc.	0.01%	19,536	$642K	Reduce -24.4%
WSO Watsco Inc.	0.01%	1,754	$639K	Reduce -1.2%
IDV iShares International Select	0.01%	14,731	$638K	Add +27.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	4,292	$636K	Add +0.6%
DFAX Dimensional World Ex US Core	0.01%	17,511	$635K	Reduce -5.3%
NKE Nike Inc. Class B	0.01%	15,039	$634K	Reduce -4.7%
TKR Timken Co.	0.01%	4,486	$633K	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.01%	8,146	$631K	Add +21.9%
EHC Encompass Health Corp.	0.01%	5,527	$629K	New
ODFL Old Dominion Freight Line	0.01%	2,765	$627K	Reduce -3.3%
UDEC Innovator U.S. Equity Ultra	0.01%	14,900	$622K	No change
LKQ LKQ Corp.	0.01%	23,631	$620K	Add +5.0%
VFH Vanguard Financials ETF	0.01%	4,453	$620K	New
ICSH iShares Ultra Short Duration	0.01%	12,146	$613K	Reduce -0.2%
MPLX MPLX LP	0.01%	10,467	$611K	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,859	$609K	Reduce -19.2%
UBS UBS Group AG-Reg	0.01%	11,559	$607K	Add +27.3%
TGT Target Corp.	0.01%	4,321	$606K	Add +10.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	17,182	$606K	Add +3.5%
DISV Dimensional International SM	0.01%	14,509	$605K	New
MCO Moody's Corp.	0.01%	1,245	$605K	Reduce -2.6%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	11,920	$602K	No change
QTUM Defiance Quantum ETF	0.01%	4,247	$598K	Add +14.3%
NTAP Netapp Inc.	0.01%	3,515	$597K	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.01%	5,733	$596K	Add +3.4%
CGMU Cap Group Municipal Income	0.01%	21,969	$596K	Add +50.0%
IWO iShares Russell 2000 Growth	0.01%	1,574	$588K	No change
ECL Ecolab Inc.	0.01%	2,125	$577K	Add +6.2%
GGLL Direxion Daily Googl Bull 2X	0.01%	6,100	$568K	New
JHMM John Hancock Multi Fact Mid	0.01%	7,641	$567K	Reduce -27.6%
WEC WEC Energy Group Inc.	0.01%	4,978	$567K	Reduce -6.5%
CBRE CBRE Group Inc. Class A	0.01%	3,933	$566K	Reduce -5.8%
CAGE Calamos Autocalla Gro ETF	0.01%	20,779	$564K	New
GWRE Guidewire Software Inc.	0.01%	3,774	$563K	Reduce -6.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,114	$561K	Add +12.6%
USFR Wisdomtree Floating Rate Tre	0.01%	11,068	$559K	Add +90.7%
JCI Johnson Controls Internation	0.01%	3,868	$555K	Add +2.0%
PFF iShares Preferred & Income S	0.01%	18,251	$553K	Add +1.3%
BDX Becton Dickinson and Co.	0.01%	3,472	$552K	Add +14.5%
TFLO iShares Treasury Floating Ra	0.01%	10,877	$551K	Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,349	$547K	New
AVSF Avantis Short-Term Fixed Inc.	0.01%	11,793	$546K	New
VNLA Janus Henderson Short Durati	0.01%	11,155	$546K	Reduce -8.7%
SAN Banco Santander SA-Spon ADR	0.01%	39,027	$546K	Reduce -4.0%
GRMN Garmin Ltd.	0.01%	2,241	$543K	Reduce -2.9%
AMX America Movil Sab DE CV	0.01%	20,948	$538K	Reduce -3.5%
GQRE NT GLBL Qual Re ETF	0.01%	8,083	$536K	Reduce -12.7%
BP BP PLC-Spons ADR	0.01%	12,657	$536K	Add +73.4%
ICE Intercontinental Exchange Inc.	0.01%	3,580	$532K	Add +5.4%
LNG Cheniere Energy Inc.	0.01%	2,080	$532K	Reduce -30.8%
PCOR Procore Technologies Inc.	0.01%	11,409	$531K	Reduce -4.1%
PINK Simplify Health Care ETF	0.01%	13,616	$529K	New
HACK Amplify Cybersecurity ETF	0.01%	4,991	$529K	Reduce -6.7%
CRWV Coreweave Inc. Class A	0.01%	7,461	$528K	Reduce -60.7%
BCSF Bain Capital Specialty Finan	0.01%	42,002	$528K	Add +10.6%
UAL United Airlines Holdings Inc.	0.01%	4,356	$525K	Reduce -0.1%
TD Toronto-Dominion Bank	0.01%	4,380	$524K	Reduce -4.5%
VDC Vanguard Consumer Staple ETF	0.01%	2,266	$523K	Add +24.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,646	$519K	Reduce -14.8%
WMS Advanced Drainage Systems Inc.	0.01%	3,615	$518K	Add +3.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,081	$517K	New
GPN Global Payments Inc.	0.01%	6,143	$516K	Add +113.2%
DTE DTE Energy Company	0.01%	3,497	$515K	Add +37.8%
RITM Rithm Capital Corp.	0.01%	55,373	$511K	Add +10.6%
GLTR Abrdn Precious Metals Basket	0.01%	2,788	$510K	Add +19.4%
PAGP Plains GP Holdings LP	0.01%	19,465	$508K	Add +13.8%
ED Consolidated Edison Inc.	0.01%	4,542	$506K	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.01%	5,021	$506K	Reduce -10.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,621	$505K	Reduce -0.4%
PTY PIMCO Corporate & Income Opp	0.01%	43,237	$505K	Reduce -4.0%
PYPL PayPal Holdings Inc.	0.01%	8,974	$503K	Reduce -28.2%
MAGS Roundhill Magnificent Seven	0.01%	7,984	$503K	Add +55.8%
TEL Te Connectivity PLC	0.01%	2,421	$503K	Reduce -3.7%
RKLB Rocket Lab Corp.	0.01%	7,489	$501K	Add +1.9%
SHBI Shore Bancshares Inc.	0.01%	20,910	$500K	Add +0.6%
OC Owens Corning	0.01%	3,476	$499K	Add +3.0%
MRSH Marsh & McLennan Cos	0.01%	2,717	$498K	Reduce -59.0%
USHY iShares Broad Usd High Yield	0.01%	13,552	$497K	Add +3.6%
ICF iShares Select U.S. REIT ETF	0.01%	7,100	$497K	Reduce -18.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	10,577	$492K	Add +41.7%
LDUR PIMCO Enhanced Low Duration	0.01%	5,163	$492K	Reduce -9.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,248	$489K	Reduce -11.4%
NFJ Virtus DVD Intrst & PRM STR	0.01%	32,270	$489K	No change
EQIX Equinix Inc.	0.01%	465	$487K	Add +23.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	13,020	$485K	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,793	$485K	Add +13.0%
KRYS Krystal Biotech Inc.	0.01%	1,373	$483K	New
PINS Pinterest Inc. Class A	0.01%	20,215	$475K	Reduce -1.6%
ITW Illinois Tool Works	0.01%	1,666	$474K	Reduce -30.3%
SRE Sempra	0.01%	5,182	$473K	Add +14.8%
BN Brookfield Corp.	0.01%	11,225	$472K	Add +2.8%
AVLC Avantis US LG Cap Eq ETF	0.01%	5,325	$472K	Add +90.2%
OPFI Oppfi Inc.	0.01%	49,967	$471K	Reduce -0.1%
XME SS SPDR S&P Metals Mining	0.01%	4,561	$470K	Add +5.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	14,235	$468K	Reduce -82.9%
PJAN Innovator U.S. Equity Power	0.01%	9,426	$467K	No change
MSGS Madison Square Garden Sports	0.01%	1,173	$466K	Reduce -0.9%
FSSL FS Specialty Lending Fund	0.01%	42,242	$466K	Add +10.1%
KEYS Keysight Technologies Inc.	0.01%	1,479	$464K	Reduce -12.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	6,748	$464K	New
GFEB FT Vest US Equity Moderate B	0.01%	10,466	$461K	No change
GNL Global Net Lease Inc.	0.01%	51,667	$461K	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,542	$460K	Reduce -10.6%
DCI Donaldson Co. Inc.	0.01%	4,923	$459K	Add +18.9%
BIDD iShares International Divide	0.01%	15,507	$457K	Reduce -60.0%
VGK Vanguard Ftse Europe ETF	0.01%	5,144	$457K	Add +20.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	8,283	$457K	No change
ROL Rollins Inc.	0.01%	11,564	$452K	Add +31.0%
OMF Onemain Holdings Inc.	0.01%	7,360	$451K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.01%	12,585	$449K	Reduce -15.6%
ATRC Atricure Inc.	0.01%	11,993	$448K	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.01%	3,897	$448K	Reduce -68.1%
ILCG iShares Morningstar Growth E	0.01%	4,037	$448K	Add +70.7%
REET iShares Global REIT ETF	0.01%	15,505	$446K	Add +20.1%
A Agilent Technologies Inc.	0.01%	3,232	$446K	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,230	$445K	Reduce -80.8%
RACK Vaneck Dta CNTR SPLY CHN ETF	0.01%	9,607	$444K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,506	$442K	Add +56.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,557	$441K	Reduce -10.6%
DAL Delta Air Lines Inc.	0.01%	5,092	$441K	Reduce -2.8%
XLC SS Comm Select Sector SPDR	0.01%	4,080	$439K	Reduce -17.5%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.01%	7,965	$434K	New
CGHM Cap Group Muni High-Income	0.01%	16,890	$432K	Reduce -5.2%
TOL Toll Brothers Inc.	0.01%	2,841	$429K	Reduce -0.7%
DFTX Definium Therapeutics Inc.	0.01%	10,025	$428K	Reduce -8.9%
BALL Ball Corp.	0.01%	6,607	$427K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	15,187	$427K	Add +1.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	8,880	$425K	Reduce -1.2%
AWK American Water Works Co. Inc.	0.01%	3,158	$425K	Reduce -28.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,437	$424K	Add +1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	12,321	$423K	Add +6.1%
FANG Diamondback Energy Inc.	0.01%	2,140	$419K	Add +17.8%
WTFC Wintrust Financial Corp.	0.01%	2,637	$419K	Add +0.5%
EW Edwards Lifesciences Corp.	0.01%	5,044	$419K	Add +29.0%
DHR Danaher Corp.	0.01%	2,131	$419K	Reduce -8.2%
QXO Qxo Inc.	0.01%	29,632	$419K	Add +14.4%
COHR Coherent Corp.	0.01%	1,543	$419K	Reduce -9.7%
PDEC Innovator U.S. Equity Power	0.01%	9,026	$414K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	5,049	$414K	Add +2.6%
TOTL SS Doubleline TR Tact ETF	0.01%	10,606	$412K	Add +19.5%
XSEP FT Vest U.S. Equity Enhance	0.01%	9,225	$411K	No change
ZS Zscaler Inc.	0.01%	2,783	$410K	Add +0.7%
SNY Sanofi-ADR	0.01%	9,285	$409K	Add +30.1%
DVY iShares Select Dividend ETF	0.01%	2,486	$406K	Reduce -31.8%
NCLH Norwegian Cruise Line Holdin	0.01%	20,252	$406K	New
VXF Vanguard Extended Market ETF	0.01%	1,707	$406K	Add +44.8%
EXPE Expedia Group Inc.	0.01%	1,451	$404K	Reduce -48.5%
MSTR Strategy Inc.	0.01%	4,095	$404K	Add +109.1%
MANU Manchester United PLC Class A	0.01%	17,560	$404K	New
XLRE SS Real Estate Select Sector	0.01%	8,820	$404K	Add +1.5%
SYSB iShares Systematic Bond ETF	0.01%	4,606	$403K	Add +18.4%
APIE Activepassive Intl Eqty ETF	0.01%	10,478	$402K	Add +59.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	8,013	$402K	New
FOTO Tutle Cap PR PLY Phtncs ETF	0.01%	21,547	$402K	New
NBIS Nebius Group NV	0.01%	2,133	$401K	New
YUM Yum! Brands Inc.	0.01%	2,676	$395K	Reduce -0.7%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,970	$394K	Add +2.5%
PJUL Innovator U.S. Equity Power	0.01%	8,090	$394K	No change
GIS General Mills Inc.	0.01%	10,754	$394K	Reduce -46.2%
AVTR Avantor Inc.	0.01%	33,469	$394K	Add +24.8%
CGHY Cap Group High Yield Bond	0.01%	15,631	$393K	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.01%	2,344	$393K	Add +18.4%
VTHR Vanguard Russell 3000	0.01%	1,198	$392K	New
WELL Welltower Inc.	0.01%	1,571	$390K	Add +35.0%
SOLV Solventum Corp.	0.01%	4,847	$390K	Add +3.3%
HBAN Huntington Bancshares Inc.	0.01%	22,697	$389K	New
CSTL Castle Biosciences Inc.	0.01%	15,932	$389K	Add +1.1%
RJF Raymond James Financial Inc.	0.01%	2,238	$388K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	19,153	$388K	Add +55.0%
ATI Ati Inc.	0.01%	2,014	$388K	New
GWW WW Grainger Inc.	0.01%	277	$387K	Reduce -2.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	13,146	$387K	Reduce -0.5%
VPU Vanguard Utilities ETF	0.01%	1,961	$386K	Add +2.6%
SDOG Alps Sector Dividend Dogs	0.01%	5,349	$386K	No change
AIZ Assurant Inc.	0.01%	1,387	$384K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,679	$383K	Add +35.9%
FSV Firstservice Corp.	0.01%	2,731	$383K	Add +12.4%
COLO Global X MSCI Colombia ETF	0.01%	8,547	$381K	New
APCB Activepassive Core Bond ETF	0.01%	13,125	$381K	Add +89.4%
SFD Smithfield Foods Inc.	0.01%	14,326	$381K	New
HEQT Simplify Hedged Equity ETF	0.01%	11,368	$380K	Add +0.6%
NCNO Ncino Inc.	0.01%	21,507	$380K	Reduce -6.9%
TQQQ Proshares Ultrapro QQQ	0.01%	5,969	$378K	Reduce -43.3%
HTGC Hercules Capital Inc.	0.01%	23,858	$377K	Add +13.4%
PRF Invesco Rafi US 1000 ETF	0.01%	6,878	$375K	Add +13.5%
PODD Insulet Corp.	0.01%	2,267	$374K	Reduce -72.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	10,456	$373K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	22,525	$372K	Add +16.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	10,580	$371K	Reduce -20.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	14,930	$370K	New
ARGT Global X MSCI Argentina ETF	0.01%	3,953	$370K	New
STVN Stevanato Group SPA	0.01%	18,690	$370K	Add +1.8%
AXON Axon Enterprise Inc.	0.01%	704	$370K	Reduce -1.7%
RSG Republic Services Inc.	0.01%	1,704	$369K	Add +18.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	11,032	$369K	Add +40.8%
IOO iShares Global 100 ETF	0.01%	2,676	$368K	Add +15.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	14,736	$366K	Add +6.9%
UGI Ugi Corp.	0.01%	9,840	$363K	New
QBTS D-Wave Quantum Inc.	0.01%	18,577	$362K	Add +1.4%
APPF Appfolio Inc. Class A	0.01%	2,140	$361K	Add +3.5%
SECT Main Sector Rotation ETF	0.01%	5,154	$361K	Reduce -1.7%
IGF iShares Global Infrastructur	0.01%	5,308	$355K	Reduce -70.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	6,986	$354K	Add +3.6%
MLN Vaneck Long Muni ETF	0.01%	20,162	$352K	Add +13.7%
NGG National Grid PLC-SP ADR	0.01%	4,329	$352K	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.01%	6,107	$351K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,670	$351K	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.01%	5,006	$350K	Add +4.9%
EBAY eBay Inc.	0.01%	3,085	$349K	Add +11.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	21,889	$347K	Reduce -88.3%
EIX Edison International	0.01%	4,396	$346K	Reduce -57.3%
IWP iShares Russell Mid-Cap Grow	0.01%	2,509	$345K	Reduce -40.6%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	28,036	$343K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,188	$339K	New
GPK Graphic Packaging Holding Co.	0.01%	30,363	$339K	Reduce -3.1%
DFIS Dimensional International SM	0.01%	9,467	$337K	Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,628	$336K	Add +13.6%
SUSA iShares ESG Optimized MSCI U	0.01%	2,198	$335K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	9,700	$332K	New
ONTO Onto Innovation Inc.	0.01%	1,256	$329K	Reduce -8.2%
GAP The Gap Inc.	0.01%	16,770	$329K	Reduce -13.1%
IWV iShares Russell 3000 ETF	0.01%	774	$326K	Reduce -15.1%
PCB PCB Bancorp	0.01%	11,644	$326K	No change
XLB SS Materials Select Sector	0.01%	6,338	$326K	New
AU Anglogold Ashanti PLC	0.01%	4,038	$325K	Reduce -8.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	9,030	$323K	Reduce -5.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	10,972	$322K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	17,746	$321K	New
JPIE JPMorgan Income ETF	0.01%	6,985	$320K	New
FAF First American Financial	0.01%	4,162	$317K	Reduce -43.2%
UTZ Utz Brands Inc.	0.01%	22,533	$317K	Add +9.2%
WTW Willis Towers Watson PLC	0.01%	1,040	$315K	New
XEL Xcel Energy Inc.	0.01%	3,900	$315K	Add +13.0%
FVD First Trust Value Line DVD	0.01%	6,265	$314K	Add +18.2%
GXO Gxo Logistics Inc.	0.01%	5,893	$314K	Add +3.7%
CTVA Corteva Inc.	0.01%	3,585	$314K	Reduce -3.8%
CMS CMS Energy Corp.	0.01%	4,215	$313K	Add +28.4%
DLR Digital Realty Trust Inc.	0.01%	1,597	$313K	Add +2.4%
SPBW Allianzim BUFFER20 Alloc	0.01%	10,850	$312K	Add +18.6%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	10,009	$312K	Reduce -33.8%
OMC Omnicom Group	0.01%	3,780	$312K	Reduce -0.9%
SFL SFL Corp. Ltd.	0.01%	26,075	$311K	Add +9.7%
EXEL Exelixis Inc.	0.01%	5,567	$311K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,225	$310K	Add +8.8%
SHLD Global X Defense Tech ETF	0.01%	4,856	$310K	Reduce -42.7%
APO Apollo Global Management Inc.	0.01%	2,489	$309K	Reduce -2.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,106	$309K	New
KMT Kennametal Inc.	0.01%	8,713	$308K	Add +2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,761	$307K	Reduce -0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	3,140	$307K	Reduce -30.0%
DINO HF Sinclair Corp.	0.01%	3,371	$306K	New
MFC Manulife Financial Corp.	0.01%	6,944	$306K	Add +5.5%
ASX Ase Technology Holding -ADR	0.01%	8,370	$306K	Reduce -10.1%
VDE Vanguard Energy ETF	0.01%	1,848	$304K	Add +11.2%
HCA HCA Healthcare Inc.	0.01%	780	$304K	Add +7.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	7,236	$304K	New
CP Canadian Pacific Kansas City	0.01%	3,321	$304K	Add +38.4%
TLTW iShares 20+ Bond Buywrite	0.01%	14,000	$303K	No change
BSTP Innovator Buff Su Strat ETF	0.01%	7,731	$303K	No change
CPRT Copart Inc.	0.01%	10,120	$301K	Reduce -75.1%
PTC PTC Inc.	0.01%	2,393	$300K	Reduce -80.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	12,017	$299K	No change
MAS Masco Corp.	0.01%	3,674	$298K	Add +6.7%
WFG West Fraser Timber Co. Ltd.	0.01%	4,490	$298K	Reduce -17.8%
GMAR FT Vest US Equity Moderate B	0.01%	6,704	$297K	No change
RLY SS Multi-Asset Real Ret ETF	0.01%	8,256	$296K	Reduce -11.2%
EMB iShares JP Morgan Usd Emergi	0.01%	3,120	$296K	Reduce -44.0%
WST West Pharmaceutical Services	0.01%	891	$295K	Add +7.0%
ILCB iShares Morningstar U.S. Equ	0.01%	2,880	$295K	No change
CSB Victoryshares US Small Cap H	0.00%	4,402	$294K	Reduce -0.1%
RACE Ferrari NV	0.00%	771	$293K	Reduce -80.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,617	$292K	Reduce -8.7%
TFC Truist Financial Corp.	0.00%	5,593	$292K	Add +3.3%
WY Weyerhaeuser Co.	0.00%	12,189	$291K	Reduce -42.7%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	9,720	$291K	No change
GM General Motors Co.	0.00%	3,310	$288K	New
TTAN Servicetitan Inc. Class A	0.00%	3,843	$288K	Add +5.5%
CG The Carlyle Group Inc.	0.00%	6,216	$288K	Add +34.6%
WPM Wheaton Precious Metals Corp.	0.00%	2,553	$286K	Add +8.3%
MRSK Toews Agility Shares Managed	0.00%	7,388	$285K	Add +0.7%
KVUE Kenvue Inc.	0.00%	14,598	$284K	Reduce -74.0%
P Everpure Inc. Class A	0.00%	3,810	$283K	Reduce -0.6%
FAST Fastenal Co.	0.00%	5,926	$282K	Reduce -10.2%
KKR KKR & Co. Inc.	0.00%	2,777	$282K	Reduce -17.6%
NDSN Nordson Corp.	0.00%	947	$282K	Reduce -6.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5,466	$278K	Reduce -5.3%
SITM Sitime Corp.	0.00%	531	$278K	New
DEM Wisdomtree Emerging Markets	0.00%	5,203	$277K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,852	$277K	Reduce -25.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,323	$277K	Add +0.3%
PBH Prestige Consumer Healthcare	0.00%	5,491	$277K	Reduce -82.6%
VIS Vanguard Industrials ETF	0.00%	783	$275K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,311	$275K	Add +20.8%
CGIB Cap Group Intl Bond HDG	0.00%	10,820	$274K	Add +4.1%
CGSD Cap Group Short Duration	0.00%	10,663	$274K	Reduce -14.9%
GWX State Street SPDR S&P Intern	0.00%	6,316	$274K	Add +25.9%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	9,330	$273K	New
FXH First Trust Health Care Alph	0.00%	2,177	$272K	New
UMI Uscf Midstream Energy Income	0.00%	4,508	$271K	Add +0.5%
ZION Zions Bancorp NA	0.00%	3,957	$271K	Add +0.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,709	$270K	New
ARES Ares Management Corp. Class A	0.00%	2,110	$270K	New
XYZ Block Inc.	0.00%	3,310	$269K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,409	$268K	Add +14.3%
AMKR Amkor Technology Inc.	0.00%	4,364	$265K	Add +46.9%
SNA Snap-on Inc.	0.00%	650	$265K	Reduce -12.3%
PFFV Global X Variable Rate Pref	0.00%	11,928	$263K	Add +0.2%
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,489	$262K	Add +23.2%
CBRS Cerebras Systems Inc. Class A	0.00%	1,389	$262K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,157	$262K	New
MOG.A Moog Inc. Class A	0.00%	624	$261K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	11,031	$259K	Add +17.9%
FLEX Flex Ltd.	0.00%	2,230	$259K	New
ULTA Ulta Beauty Inc.	0.00%	536	$258K	Reduce -13.4%
HYD Vaneck High Yield Muni ETF	0.00%	5,072	$256K	New
HAS Hasbro Inc.	0.00%	2,802	$254K	Add +4.1%
LII Lennox International Inc.	0.00%	462	$253K	Add +0.4%
HLI Houlihan Lokey Inc.	0.00%	1,784	$252K	Reduce -3.4%
DLN Wisdomtree US Largecap Divid	0.00%	2,552	$251K	New
RMOP Rockefeller Opport Muni ETF	0.00%	9,942	$250K	Reduce -6.0%
XAR SS SPDR S&P Aerospace Def	0.00%	916	$250K	Add +1.0%
PCAR Paccar Inc.	0.00%	1,875	$250K	Reduce -21.3%
SF Stifel Financial Corp.	0.00%	3,030	$250K	Reduce -3.8%
NXT Nextpower Inc.	0.00%	2,405	$249K	Reduce -1.5%
AZO AutoZone Inc.	0.00%	81	$249K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,473	$249K	New
EWJ iShares MSCI Japan ETF	0.00%	2,710	$248K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	27,006	$247K	Reduce -85.4%
NWG Natwest Group PLC -Spon ADR	0.00%	13,494	$247K	Reduce -54.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	4,818	$247K	New
DDOG Datadog Inc. Class A	0.00%	980	$247K	New
MDB Mongodb Inc.	0.00%	796	$247K	Add +1.7%
USD Proshares Ultra Semiconduct	0.00%	3,071	$246K	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	742	$246K	Add +9.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	961	$245K	New
AEIS Advanced Energy Industries	0.00%	840	$245K	Reduce -18.6%
RCI Rogers Communications Inc. Class B	0.00%	7,478	$245K	New
CNI Canadian Natl Railway Co.	0.00%	1,903	$245K	New
IGBH iShares Interest Rate Hedged	0.00%	10,069	$244K	Add +13.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,697	$244K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,644	$244K	Add +13.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,977	$243K	Reduce -18.8%
AOM iShares Core 40/60 Moderate	0.00%	4,945	$242K	Reduce -7.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,990	$241K	Reduce -1.6%
FROG Jfrog Ltd.	0.00%	2,958	$240K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,170	$239K	Reduce -14.5%
COOK Traeger Inc.	0.00%	3,851	$236K	New
IPWR Ideal Power Inc.	0.00%	59,877	$235K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,798	$234K	New
GMED Globus Medical Inc. Class A	0.00%	2,976	$233K	Add +14.0%
ADSK Autodesk Inc.	0.00%	1,030	$233K	Reduce -80.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,308	$232K	Reduce -2.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,742	$232K	New
FXI iShares China Large-Cap ETF	0.00%	6,566	$232K	Reduce -30.9%
ILCV iShares Morningstar Value Et	0.00%	2,220	$231K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	6,097	$231K	New
EWBC East West Bancorp Inc.	0.00%	1,767	$229K	Reduce -2.7%
OKLO Oklo Inc.	0.00%	5,483	$229K	Reduce -6.8%
GEHC GE Healthcare Technology	0.00%	3,735	$228K	New
ETH Grayscale Ethereum Staking M	0.00%	12,281	$228K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,900	$227K	Reduce -2.3%
FXY Invesco Currencyshares Japan	0.00%	4,039	$226K	No change
TRLV Trulieve Cannabis Corp.	0.00%	27,096	$226K	New
DEO Diageo PLC-Sponsored ADR	0.00%	2,646	$225K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4,299	$225K	Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,306	$225K	Add +2.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,905	$224K	Reduce -88.9%
MORN Morningstar Inc.	0.00%	1,224	$223K	Reduce -79.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,830	$223K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,058	$223K	Reduce -9.8%
CFG Citizens Financial Group	0.00%	3,135	$223K	Add +0.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	62,340	$223K	Add +27.4%
HLN Haleon PLC-ADR	0.00%	22,312	$222K	Add +38.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,315	$221K	Reduce -8.9%
APG Api Group Corp.	0.00%	5,518	$220K	Add +2.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,000	$220K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,056	$218K	Reduce -29.7%
PEG Public Service Enterprise GP	0.00%	2,754	$218K	New
COPX Global X Copper Miners ETF	0.00%	2,788	$217K	Add +8.3%
WCC Wesco International Inc.	0.00%	640	$216K	New
MLI Mueller Industries Inc.	0.00%	3,371	$216K	Add +90.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,378	$216K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,326	$215K	Add +1.1%
MOD Modine Manufacturing Co.	0.00%	926	$213K	Reduce -12.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,322	$213K	Add +0.6%
EBND State Street SPDR Bloomberg	0.00%	10,251	$213K	New
DIVB iShares Core Dividend ETF	0.00%	3,269	$213K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,654	$212K	Add +18.0%
UYG Proshares Ultra Financials	0.00%	2,215	$212K	New
TRI Thomson Reuters Corp.	0.00%	2,152	$210K	New
STK Columbia Slgmn Prem Tech GR	0.00%	4,420	$210K	No change
TDC Teradata Corp.	0.00%	7,059	$210K	Reduce -35.3%
CMG Chipotle Mexican Grill Inc.	0.00%	6,305	$209K	New
DFSV Dimensional US Small Cap Val	0.00%	5,236	$207K	New
HII Huntington Ingalls Industrie	0.00%	719	$207K	New
KT KT Corp.-SP ADR	0.00%	11,042	$207K	Reduce -51.1%
IDCC Interdigital Inc.	0.00%	797	$207K	Reduce -4.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,553	$206K	New
ALSN Allison Transmission Holding	0.00%	1,686	$206K	Reduce -11.5%
LH Labcorp Holdings Inc.	0.00%	678	$204K	New
SMAX iShares L Cap MB Sep ETF	0.00%	7,294	$204K	No change
ORI Old Republic Intl Corp.	0.00%	4,714	$203K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	3,777	$202K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,938	$202K	New
IVT Inventrust Properties Corp.	0.00%	5,602	$201K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,932	$201K	New
WBD Warner Bros Discovery Inc.	0.00%	7,917	$200K	Add +1.2%
IRT Independence Realty Trust Inc.	0.00%	11,985	$197K	Add +1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,382	$195K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	10,142	$187K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,011	$177K	No change
AES AES Corp.	0.00%	11,218	$166K	Reduce -79.2%
KD Kyndryl Holdings Inc.	0.00%	12,697	$162K	Add +2.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	16,691	$161K	Reduce -4.9%
TPCS Techprecision Corp.	0.00%	35,279	$159K	Reduce -0.0%
BRSP Brightspire Capital Inc.	0.00%	28,957	$154K	Reduce -9.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,000	$153K	No change
MFG Mizuho Financial Group-ADR	0.00%	14,366	$152K	Reduce -0.5%
MSOS Advisorshares Pure US Cann	0.00%	34,840	$148K	No change
CXDO Crexendo Inc.	0.00%	21,217	$147K	No change
RKT Rocket Cos Inc. Class A	0.00%	10,497	$142K	New
PCT Purecycle Technologies Inc.	0.00%	22,178	$133K	Add +0.4%
CODI Compass Diversified Holdings	0.00%	12,862	$129K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	21,049	$129K	New
DNP DNP Select Income Fund Inc.	0.00%	11,679	$128K	No change
WU Western Union Co.	0.00%	13,745	$112K	Reduce -11.2%
ONDS Ondas Inc.	0.00%	13,959	$112K	New
PGX Invesco Preferred ETF	0.00%	10,155	$109K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,200	$108K	Add +5.8%
IBRX Immunitybio Inc.	0.00%	14,896	$104K	Add +14.6%
ARI Apollo Commercial Real Estat	0.00%	15,234	$102K	No change
HFRO Highland Opport & Income	0.00%	13,015	$95K	New
IZEA Izea Worldwide Inc.	0.00%	27,665	$92K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	15,785	$91K	No change
UAA Under Armour Inc. Class A	0.00%	12,042	$85K	Reduce -2.5%
FSCO FS Credit Opportunities Corp.	0.00%	15,556	$76K	New
POET Poet Technologies Inc.	0.00%	10,061	$71K	New
NAT Nordic American Tankers Ltd.	0.00%	10,185	$66K	Add +0.8%
EVLV Evolv Technologies Holdings	0.00%	11,502	$63K	New
DCGO Docgo Inc.	0.00%	84,514	$53K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	10,173	$50K	Reduce -77.3%
OSUR Orasure Technologies Inc.	0.00%	11,774	$47K	Reduce -3.4%
CURI Curiositystream Inc.	0.00%	17,287	$42K	No change
VTSI Virtra Inc.	0.00%	13,249	$42K	No change
OPK Opko Health Inc.	0.00%	30,000	$37K	No change
LAC Lithium Americas Corp.	0.00%	11,595	$34K	Reduce -0.4%
IRIX Iridex Corp.	0.00%	33,840	$30K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,643	$29K	New
SNES Senestech Inc.	0.00%	19,119	$25K	No change
OCGN Ocugen Inc.	0.00%	20,020	$25K	Add +0.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	119,995	$17K	Add +101.4%
SPWR Sunpower Inc.	0.00%	34,737	$17K	No change
MVIS Microvision Inc.	0.00%	60,000	$15K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,000	$13K	No change
ATCH Atlasclear Holdings Inc.	0.00%	61,000	$11K	No change
ORBS Eightco Holdings Inc.	0.00%	10,265	$6K	New
GNS Genius Group Ltd.	0.00%	21,187	$3K	New

Options reported separately and not counted above: IWM calls ($20.5M), AVGO puts ($2.3M), MSI puts ($636K), COST puts ($476K), AAPL puts ($438K), MSFT puts ($79K), UBER calls ($68K), IREN calls ($51K), SPY puts ($2K), SPY calls ($2K), ASML calls ($2K), GS calls ($1K), and 30 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,329	$1.7M	Add +6.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,025	$1.3M	Add +8.2%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	23,413	$913K	Add +45.3%

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2026 → Q2 2026


BKLN Invesco Senior Loan ETF	Reduce -78.8%	0.30%	−1.21
NVDA Nvidia Corp.	Reduce -5.4%	4.06%	−0.80
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.6%	3.53%	−0.60
GLD SPDR Gold Shares	Reduce -58.4%	0.24%	−0.44
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.41
SCHR Schwab Intermediate-Term US	Reduce -66.1%	0.18%	−0.39
GLDM SPDR Gold Minishares Trust	Reduce -11.9%	0.86%	−0.30
ITA iShares U.S. Aerospace & Def	Reduce -52.7%	0.27%	−0.26
FBTC Fidelity Wise Origin Bitcoin	Reduce -94.6%	0.01%	−0.25
IWM iShares Russell 2000 ETF	Reduce -47.7%	0.27%	−0.24
SCHO Schwab Short-Term US Treas	Reduce -93.1%	0.01%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -14.2%	1.06%	−0.21
ACWX iShares MSCI Acwi Ex US ETF	Reduce -83.1%	0.04%	−0.21
GRNY Fundstr Gran SH US LRG Cap	Reduce -35.5%	0.31%	−0.18
DIA SS SPDR Dow Jones Indus Avg	Reduce -90.3%	0.02%	−0.15
EWY iShares MSCI South Korea ETF	Reduce -74.6%	0.05%	−0.15
QLTA iShares Aaa - A Rated Corpor	Reduce -76.2%	0.04%	−0.13
ZTS Zoetis Inc.	Reduce -82.1%	0.02%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -49.1%	0.13%	−0.13
TSM Taiwan Semiconductor-SP ADR	Reduce -10.2%	0.74%	−0.12
EFV iShares MSCI Eafe Value ETF	Reduce -43.2%	0.16%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -22.9%	0.29%	−0.11
MC Moelis & Co. Class A	Reduce -84.8%	0.02%	−0.10
SMH Vaneck Semiconductor ETF	Reduce -48.7%	0.10%	−0.09
CGCP Cap Group Core Plus Income	Reduce -16.3%	0.30%	−0.09
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.08
BINC iShares Flex I A ETF-Usd Inc.	Reduce -33.9%	0.13%	−0.08
VMBS Vanguard Mortgage-Backed Sec	Reduce -2.0%	0.67%	−0.07
ESS Essex Property Trust Inc.	Reduce -43.7%	0.09%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -15.5%	0.33%	−0.06
NRG NRG Energy Inc.	Reduce -65.2%	0.03%	−0.06
SILA Sila Realty Trust Inc.	Sold out	0.00%	−0.06
FIX Comfort Systems USA Inc.	Reduce -25.1%	0.13%	−0.05
GFI Gold Fields Ltd.-Spons ADR	Reduce -82.9%	0.01%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -62.4%	0.03%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.0%	0.19%	−0.04
HMY Harmony Gold MNG-Spon ADR	Reduce -88.3%	0.01%	−0.04
THRO iShares U.S. Thematic Rotati	Reduce -26.6%	0.11%	−0.04
WMT Walmart Inc.	Reduce -0.9%	0.18%	−0.04
VT Vanguard Tot World STK ETF	Reduce -0.5%	1.26%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -5.8%	0.26%	−0.04
FUTU Futu Holdings Ltd.-ADR	Sold out	0.00%	−0.04
BAI Ishrs AI in and Tech Act ETF	Reduce -15.2%	0.15%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -17.4%	0.11%	−0.04
TEM Tempus AI Inc. Class A	Reduce -26.6%	0.05%	−0.04
PEN Penumbra Inc.	Reduce -70.1%	0.01%	−0.03
EWU iShares MSCI United Kingdom	Sold out	0.00%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -60.4%	0.02%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -67.2%	0.01%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -10.2%	0.17%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	Add +376.9%	1.04%	+0.82
AAPL Apple Inc.	Add +8.3%	2.54%	+0.54
XLV SS Health Care Select Sector	Add +1973.4%	0.47%	+0.44
BUG Global X Cybersecurity ETF	New	0.33%	+0.33
IVV iShares Core S&P 500 ETF	Add +26.6%	1.60%	+0.31
BRHY iShares High Yild Active ETF	New	0.22%	+0.22
ONON On Holding AG Class A	New	0.19%	+0.19
SRLN SS Blackstone Sr Loan ETF	Add +34.4%	0.92%	+0.19
IGV iShares Expanded Tech-Softwa	Add +90.6%	0.39%	+0.19
SPYV SS SPDR P S&P 500 Value ETF	Add +7.7%	2.95%	+0.18
SOXX iShares Semiconductor ETF	Add +119.8%	0.31%	+0.18
SPDW Ste STR SPDR PT DW Eu ETF	Add +14.4%	1.54%	+0.16
QQQM Invesco Nasdaq 100 ETF	Add +285.5%	0.22%	+0.16
XHLF Bondbloxx BBG 6 MTH US Treas	Add +116.8%	0.25%	+0.13
VEA Vanguard Ftse Developed ETF	Add +27.1%	0.60%	+0.12
JPST JPMorgan Ultra-Short Income	Add +62.5%	0.33%	+0.12
VOO Vanguard S&P 500 ETF	Add +10.8%	1.51%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +35.9%	0.52%	+0.11
HUBB Hubbell Inc.	New	0.10%	+0.10
SECU Ishrs Secur Incom Act ETF	New	0.09%	+0.09
IALT Ishrs SYS Alt Act ETF	New	0.09%	+0.09
SIMO Silicon Motion Technol-ADR	New	0.09%	+0.09
VRT Vertiv Holdings Co. Class A	Add +217.2%	0.13%	+0.08
CORO Ish Intl CTRY Rot Act ETF	Add +125.9%	0.15%	+0.08
NOW ServiceNow Inc.	Add +8.1%	0.47%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.0%	3.40%	+0.08
EVTR Eaton Vance Total Return	New	0.08%	+0.08
GGOV iShares Global GB Usd Ha ETF	New	0.07%	+0.07
AFRM Affirm Holdings Inc.	Add +10.2%	0.44%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +29.5%	0.33%	+0.06
HFSI Hartfor Strateg Income ETF-U	New	0.06%	+0.06
ICVT iShares Convertible Bond ETF	Add +104.7%	0.12%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +250.6%	0.25%	+0.06
RBRK Rubrik Inc. Class A	Add +75.7%	0.10%	+0.06
JNJ Johnson & Johnson	Add +5.2%	0.42%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +23.3%	0.40%	+0.06
NFLX Netflix Inc.	Add +85.2%	0.21%	+0.05
FTLS First Trust Long/Short Eqty	New	0.05%	+0.05
UCON First Trust Smith Unconstrai	Add +230.6%	0.07%	+0.05
ABBV Abbvie Inc.	Add +1.0%	0.28%	+0.05
UNH Unitedhealth Group Inc.	Add +16.4%	0.23%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +14.7%	0.39%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +9.6%	0.24%	+0.04
SPHY SS SPDR P High Yield ETF	Add +16.6%	0.54%	+0.04
BALI Is US LRG CP Pre Inc. Act-Usd	Add +45.9%	0.14%	+0.04
CRS Carpenter Technology	Add +53.6%	0.08%	+0.04
CRDO Credo Technology Group Holdi	Add +14.6%	0.18%	+0.04
LGND Ligand Pharmaceuticals	New	0.04%	+0.04
EQNR Equinor ASA-Spon ADR	New	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	call	New	7,000,000	$20.5M
NVDA Nvidia Corp.	call	Sold out	800,000	$1.7Mbefore exit
COST Costco Wholesale Corp.	put	New	50,000	$476K
AAPL Apple Inc.	put	Add +130000.0%	130,100	$438K
MSFT Microsoft Corp.	put	Add +10000.0%	20,200	$79K
UBER Uber Technologies Inc.	call	New	100,000	$68K
IREN Iren Ltd.	call	New	140,000	$51K
GOOGL Alphabet Inc. Class A	call	Sold out	10,000	$35Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	10,000	$26Kbefore exit
AMZN Amazon.com Inc.	put	New	100	$231
XYZ Block Inc.	put	New	100	$81
SU Suncor Energy Inc.	put	New	100	$64
SU Suncor Energy Inc.	call	New	100	$64

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


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.8%	1,329	$1.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +8.2%	20,025	$1.3M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +45.3%	23,413	$913K

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	1,241	$6.0B	NVDA, SPY, SPYG, SPYV, AAPL
Q1 2026	1,134	$5.6B	NVDA, SPY, SPYG, SPYV, AAPL
Q4 2025	622	$2.1B	SPYG, SPYV, DFAU, SPDW, NVDA
Q3 2025	541	$1.7B	SPYG, SPYV, DFAU, SPY, NVDA
Q2 2025	535	$1.6B	SPYG, DFAU, SPYV, SPY, NVDA
Q1 2025	510	$1.3B	DFAU, SPYG, SPY, SPYV, SPDW
Q4 2024	514	$1.3B	DFAU, SPY, SPYG, SPYV, NVDA
Q3 2024	469	$1.0B	DFAU, SPY, SPYG, SPYV, NVDA
Q2 2024	432	$804.2M	DFAU, DFAC, SPY, SPYV, SPYG