HUB Investment Partners, LLC

Name: HUB Investment Partners, LLC 13F holdings, Q2 2026
Creator: HUB Investment Partners, LLC
Published: 2026-07-31

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), HUB Investment Partners, LLC reported 1,219 stock positions worth $5.4 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Aiai Class A (AIAI, 2.9%). Compared with Q1 2026, it opened 253 new positions, sold out of 40, added to 725 and reduced 190. The biggest buy was a new position in Aiai Class A (AIAI) and the biggest sale Walmart (WMT, shares −21%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001841815
Portfolio Value: $5.4B (Q2 2026)
SEC Filing: 0001172661-26-002986 ↗ filed Jul 31, 2026

Holdings Value

Holdings 1,219 stocks · $5.4B


NVDA Nvidia Corp.	10.45%	2,842,639	$568.8M	Add +23.6%
AAPL Apple Inc.	7.93%	1,491,397	$431.6M	Add +11.1%
AIAI Aiai Holdings Corp. Class A	2.88%	11,274,407	$156.8M	New
VTI VG Morningstar TS MKT ETF-US	2.70%	396,671	$146.8M	Add +10.1%
MSFT Microsoft Corp.	2.04%	297,773	$111.1M	Add +17.7%
AVLV Avantis US Large Cap Value	2.02%	1,205,715	$110.0M	Add +6.7%
AMZN Amazon.com Inc.	1.95%	445,033	$106.1M	Add +8.5%
GOOGL Alphabet Inc. Class A	1.40%	213,889	$76.4M	Add +10.7%
SGOV iShares 0-3 Month Treasury B	1.28%	692,718	$69.7M	Add +106.3%
AVDE Avantis International Equity	1.21%	736,719	$65.7M	Add +8.1%
FBND Fidelity Total Bond ETF	1.19%	1,421,650	$64.7M	Add +4.7%
AVGO Broadcom Inc.	1.07%	154,216	$58.3M	Add +13.3%
JPM JPMorgan Chase & Co.	1.00%	166,772	$54.6M	Add +5.3%
META Meta Platforms Inc. Class A	0.99%	95,376	$53.7M	Add +17.3%
BINC iShares Flex I A ETF-Usd Inc.	0.96%	996,162	$52.1M	Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	225,673	$49.2M	Add +9.0%
JEPI JPMorgan Equity Premium Inco	0.90%	862,892	$48.7M	Add +3.2%
TSLA Tesla Inc.	0.87%	112,089	$47.1M	Add +9.7%
PYLD PIMCO Multisector Bond Actv	0.83%	1,700,919	$45.1M	Add +6.5%
MU Micron Technology Inc.	0.82%	38,847	$44.8M	Add +11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.81%	223,312	$44.1M	Reduce -5.3%
VCRB Vanguard Core Bond ETF	0.78%	552,085	$42.6M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	85,070	$42.6M	Add +5.8%
JGRO JPMorgan Active Growth ETF	0.75%	411,446	$40.6M	Add +1.7%
ABBV Abbvie Inc.	0.73%	158,806	$40.0M	Add +35.5%
QQQ Invesco QQQ Trust Series 1	0.71%	52,697	$38.8M	Add +58.6%
AMAT Applied Materials Inc.	0.69%	52,157	$37.7M	Add +6.8%
GOOG Alphabet Inc. Class C	0.69%	105,803	$37.4M	Add +8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.68%	835,860	$37.2M	Reduce -18.8%
VOO Vanguard S&P 500 ETF	0.68%	53,975	$37.1M	Add +111.7%
IVLU iShares MSCI International V	0.65%	840,516	$35.2M	Add +7.2%
XOM Exxon Mobil Corp.	0.63%	250,010	$34.2M	Add +6.2%
AMD Advanced Micro Devices	0.62%	57,926	$33.6M	Add +2.4%
IXUS iShares Core Intl Stock ETF	0.61%	348,109	$33.2M	Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.61%	374,977	$33.0M	Reduce -1.1%
MS Morgan Stanley	0.59%	153,261	$32.0M	Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.55%	484,137	$29.8M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.54%	61,960	$29.6M	Add +27.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	39,295	$29.3M	Add +39.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.53%	833,653	$28.9M	Add +72.3%
WMT Walmart Inc.	0.52%	252,054	$28.5M	Reduce -21.5%
GEV GE Vernova Inc.	0.49%	22,575	$26.5M	Add +13.5%
AVEM Avantis Emerging Markets Eq	0.47%	262,938	$25.4M	Add +3.8%
V Visa Inc. Class A	0.47%	73,903	$25.4M	Add +11.7%
PWR Quanta Services Inc.	0.44%	33,325	$24.0M	Add +5.0%
DELL Dell Technologies -C	0.44%	55,000	$23.7M	Add +3.3%
ESGV Vanguard ESG US Stock ETF	0.42%	171,322	$22.7M	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.41%	1,224,302	$22.6M	Add +3.0%
KLAC KLA Corp.	0.41%	73,210	$22.1M	Add +2.8%
APO Apollo Global Management Inc.	0.40%	182,927	$21.6M	Add +88.3%
QUAL iShares MSCI USA Quality Fac	0.38%	93,668	$20.6M	Add +9.2%
BND Vanguard Total Bond Market	0.36%	265,443	$19.5M	Add +5.6%
JCPB JPMorgan Core Plus Bond ETF	0.36%	412,214	$19.3M	Add +6.4%
PANW Palo Alto Networks Inc.	0.35%	55,398	$18.9M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.34%	46,398	$18.5M	Reduce -1.8%
JNJ Johnson & Johnson	0.34%	72,119	$18.3M	Add +8.6%
XYLD Global X S&P 500 Cove Call E	0.33%	443,829	$18.1M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	23,649	$18.0M	Add +6.9%
LLY Eli Lilly & Co.	0.33%	14,924	$17.9M	Add +8.2%
CSCO Cisco Systems Inc.	0.32%	148,518	$17.4M	Add +7.0%
VEA Vanguard Ftse Developed ETF	0.31%	238,898	$17.0M	Add +34.5%
BAC Bank of America Corp.	0.31%	298,652	$17.0M	Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	209,037	$16.8M	Add +18.4%
IDXX Idexx Laboratories Inc.	0.31%	31,649	$16.7M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.30%	208,717	$16.3M	Add +3.8%
DHI D.R. Horton Inc.	0.30%	99,763	$16.2M	Add +7.2%
MA Mastercard Inc. Class A	0.29%	30,894	$15.9M	Add +3.7%
DGT SS SPDR Global Dow ETF	0.29%	84,798	$15.7M	Add +6.8%
RYLD Global X Russell 2000 Cov Class	0.28%	942,833	$15.1M	Add +4.6%
CBOE Cboe Global Markets Inc.	0.27%	61,584	$14.9M	Add +74.9%
AZN Astrazeneca PLC	0.27%	78,626	$14.9M	Add +9.2%
IWP iShares Russell Mid-Cap Grow	0.27%	98,621	$14.4M	Reduce -15.6%
PSX Phillips 66	0.26%	83,540	$14.1M	Add +0.9%
ENB Enbridge Inc.	0.26%	259,698	$14.1M	Add +10.4%
VRT Vertiv Holdings Co. Class A	0.25%	40,324	$13.5M	Add +10.5%
FCX Freeport-McMoran Inc.	0.25%	213,051	$13.4M	Add +14.3%
JCI Johnson Controls Internation	0.24%	88,712	$13.0M	Add +12.0%
IVV iShares Core S&P 500 ETF	0.24%	17,261	$12.9M	Add +103.2%
VBIL Vanguard 0-3M T-Bill ETF	0.24%	170,790	$12.9M	New
USFR Wisdomtree Floating Rate Tre	0.23%	253,201	$12.7M	Add +47.1%
COST Costco Wholesale Corp.	0.23%	13,287	$12.4M	Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	142,973	$12.3M	Add +98.4%
WMB Williams Cos Inc.	0.22%	164,718	$12.2M	Add +13.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	178,798	$12.2M	Add +0.8%
AVUS Avantis U.S. Equity ETF	0.22%	94,889	$12.2M	Add +2.5%
PLD Prologis Inc.	0.22%	88,752	$12.0M	Add +7.5%
MSCI MSCI Inc.	0.22%	21,280	$11.9M	Add +0.3%
OKE Oneok Inc.	0.22%	135,044	$11.7M	Reduce -13.2%
VZ Verizon Communications Inc.	0.21%	275,083	$11.6M	Add +415.5%
AEP American Electric Power	0.21%	85,075	$11.6M	Add +16.2%
ORCL Oracle Corp.	0.21%	77,754	$11.4M	Add +177.7%
BE Bloom Energy Corp. Class A	0.21%	37,035	$11.2M	Add +33.8%
BSJS Invesco Bulletshares 2028 HY	0.21%	514,180	$11.2M	Add +4.3%
GILD Gilead Sciences Inc.	0.20%	87,005	$11.0M	Add +13.7%
WFC Wells Fargo & Co.	0.20%	130,960	$10.8M	Reduce -40.6%
LRCX Lam Research Corp.	0.20%	24,956	$10.8M	Add +83.7%
QLD Proshares Ultra QQQ	0.20%	109,747	$10.6M	Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF	0.19%	169,212	$10.5M	Add +5.1%
GLD SPDR Gold Shares	0.19%	28,427	$10.5M	Add +12.4%
EPD Enterprise Products Partners	0.19%	283,781	$10.4M	Add +2.5%
AVUV Avantis US Small Cap Value	0.19%	81,680	$10.2M	Add +14.8%
MCD McDonald's Corp.	0.18%	36,466	$9.9M	Add +4.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.18%	138,345	$9.9M	Add +4.8%
AVSD Avantis Reps Intern Equi ETF	0.18%	123,235	$9.8M	Add +0.9%
FTHI Fthi/First Trust Exchange-TR	0.18%	412,413	$9.8M	Add +1.6%
SPYI Neos S&P 500 High Income ETF	0.18%	184,923	$9.8M	Add +14.3%
SUN Sunoco LP	0.18%	145,379	$9.8M	Add +0.7%
BLK BlackRock Inc.	0.18%	10,203	$9.8M	Add +14.1%
GS Goldman Sachs Group Inc.	0.18%	9,657	$9.8M	Add +13.3%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	98,988	$9.7M	Add +11.9%
INTC Intel Corp.	0.18%	69,505	$9.7M	Reduce -10.4%
BSCR Invesco Bulletshares 2027 CB	0.17%	482,539	$9.5M	Add +14.9%
VWO Vanguard Ftse Emerging Marke	0.17%	156,359	$9.3M	Add +5.6%
NFLX Netflix Inc.	0.17%	130,671	$9.3M	Add +27.6%
BSCS Invesco Bulletshares 2028 CB	0.17%	455,709	$9.3M	Add +13.6%
MRVL Marvell Technology Inc.	0.17%	30,799	$9.2M	Add +129.3%
GNRC Generac Holdings Inc.	0.17%	31,121	$9.1M	Reduce -0.1%
CVX Chevron Corp.	0.17%	54,694	$9.1M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.17%	77,398	$9.0M	Add +14.6%
BSCT Invesco Bulletshares 2029 CB	0.17%	484,980	$9.0M	Add +13.8%
BSCU Invesco Bulletshares 2030 CB	0.16%	519,517	$8.6M	Add +8.6%
CAT Caterpillar Inc.	0.16%	8,080	$8.6M	Add +24.6%
HD Home Depot Inc.	0.16%	24,250	$8.6M	Add +20.8%
ACEL Accel Entertainment Inc.	0.15%	668,806	$8.4M	Add +0.1%
QCOM Qualcomm Inc.	0.15%	45,241	$8.4M	Add +3.2%
AR Antero Resources Corp.	0.15%	229,103	$8.1M	Add +0.3%
CRM Salesforce Inc.	0.14%	50,268	$7.9M	Add +4.0%
BSCV Invesco Bulletshares 2031 CB	0.14%	477,244	$7.8M	Add +10.1%
ATCL Rex Autocallable Income ETF	0.14%	310,436	$7.7M	New
CME Cme Group Inc.	0.14%	34,213	$7.6M	Add +21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	85,094	$7.5M	Add +5.8%
NEE Nextera Energy Inc.	0.13%	83,112	$7.3M	Reduce -49.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	29,868	$7.3M	Add +5.3%
PG The Procter & Gamble Co.	0.13%	49,427	$7.2M	Add +14.3%
RTX RTX Corp.	0.13%	38,089	$7.2M	Add +26.1%
DFUV Dimensional US Marketwide Va	0.13%	131,335	$7.2M	Add +2.9%
UNH Unitedhealth Group Inc.	0.13%	17,362	$7.2M	Add +20.3%
MELI MercadoLibre Inc.	0.13%	4,183	$7.1M	Reduce -19.2%
MO Altria Group Inc.	0.13%	98,330	$7.1M	Add +25.0%
MUB iShares National Muni Bond E	0.13%	64,714	$7.0M	Add +9.9%
HELO JPMorgan Hedged Equity ETF	0.13%	100,775	$6.8M	Reduce -4.3%
KO The Coca-Cola Co.	0.12%	83,653	$6.8M	Add +14.5%
MRK Merck & Co. Inc.	0.12%	51,940	$6.7M	Add +11.7%
TXN Texas Instruments Inc.	0.12%	22,389	$6.7M	Add +9.5%
ABT Abbott Laboratories	0.12%	73,203	$6.6M	Add +51.5%
ET Energy Transfer LP	0.12%	344,628	$6.6M	Add +3.7%
MINT PIMCO Enhanced Short Maturit	0.12%	64,804	$6.5M	Add +359.9%
VIG Vanguard Dividend Apprec ETF	0.12%	27,538	$6.5M	Add +11.6%
SHOP Shopify Inc. Class A	0.12%	56,203	$6.4M	Add +5.3%
JAAA Janus Henderson Aaa Clo ETF	0.11%	123,840	$6.3M	Add +385.1%
BA The Boeing Co.	0.11%	28,739	$6.2M	Add +22.2%
UBER Uber Technologies Inc.	0.11%	84,232	$6.1M	Add +18.2%
SUB iShares Short-Term National	0.11%	56,968	$6.1M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.11%	15,978	$6.0M	Add +43.1%
PEP Pepsico Inc.	0.11%	43,630	$5.9M	Add +21.0%
VEU Vanguard Ftse All-World Ex-U	0.11%	70,120	$5.9M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.11%	36,485	$5.8M	Add +17.4%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.10%	336,783	$5.7M	No change
PH Parker Hannifin Corp.	0.10%	5,812	$5.7M	Add +4.5%
PAYC Paycom Software Inc.	0.10%	44,435	$5.6M	Add +1.9%
APP AppLovin Corp. Class A	0.10%	10,683	$5.5M	Add +13.3%
SCZ iShares MSCI Eafe Small-Cap	0.10%	66,846	$5.5M	Add +3.4%
JPST JPMorgan Ultra-Short Income	0.10%	107,645	$5.4M	Reduce -5.4%
ANET Arista Networks Inc.	0.10%	32,037	$5.4M	Add +13.6%
IWM iShares Russell 2000 ETF	0.10%	18,003	$5.4M	Reduce -3.7%
EVRG Evergy Inc.	0.10%	60,824	$5.3M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	32,004	$5.2M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.09%	52,101	$5.2M	Add +1.8%
DFAS Dimensional US Small Cap ETF	0.09%	62,437	$5.1M	Reduce -1.9%
NBIS Nebius Group NV	0.09%	18,604	$5.1M	Add +124.4%
SNOW Snowflake Inc.	0.09%	20,107	$5.1M	Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.09%	91,997	$5.1M	Add +791.6%
IEMG iShares Core MSCI Emerging	0.09%	61,073	$5.1M	Add +1.7%
OGE Oge Energy Corp.	0.09%	101,398	$4.9M	Add +1.3%
BIV Vanguard Intermediate-Term B	0.09%	62,329	$4.8M	Reduce -6.4%
ADBE Adobe Inc.	0.09%	23,191	$4.8M	Add +1.8%
PFE Pfizer Inc.	0.09%	197,054	$4.7M	Add +27.7%
BSMQ Invesco Bulletshares 2026 MB	0.09%	201,284	$4.7M	Add +1176.0%
IDCC Interdigital Inc.	0.08%	16,254	$4.6M	Add +131.7%
BX Blackstone Inc.	0.08%	38,533	$4.5M	Add +15.6%
HIMU iShares High Yild Muni A ETF	0.08%	90,637	$4.5M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.08%	6,863	$4.5M	Add +97.0%
MPLX MPLX LP	0.08%	78,964	$4.4M	Add +8.3%
AB Alliancebernstein Holding LP	0.08%	126,286	$4.4M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.08%	10,795	$4.4M	Add +39.0%
NET Cloudflare Inc. Class A	0.08%	17,981	$4.4M	Add +3.6%
CAGE Calamos Autocalla Gro ETF	0.08%	159,128	$4.4M	New
SNDK Sandisk Corp.	0.08%	1,935	$4.4M	Add +28.9%
SLV iShares Silver Trust	0.08%	81,746	$4.4M	Add +1.5%
TXRH Texas Roadhouse Inc.	0.08%	22,359	$4.3M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.08%	55,715	$4.3M	Add +202.3%
VXUS Vanguard Total Intl Stock	0.08%	49,689	$4.2M	Add +27.2%
IAU iShares Gold Trust	0.08%	55,128	$4.2M	Reduce 0.0%
IWF iShares Russell 1000 Growth	0.08%	33,438	$4.2M	Add +29.5%
TMUS T-Mobile US Inc.	0.08%	24,550	$4.1M	Reduce -27.4%
T AT&T Inc.	0.08%	197,879	$4.1M	Add +15.4%
SPG Simon Property Group Inc.	0.07%	18,165	$4.1M	Add +18.1%
UNP Union Pacific Corp.	0.07%	14,616	$4.0M	Add +22.4%
GLW Corning Inc.	0.07%	15,531	$4.0M	Add +16.5%
IJR iShares Core S&P Small-Cap E	0.07%	26,477	$3.9M	Reduce -3.5%
CELH Celsius Holdings Inc.	0.07%	130,335	$3.8M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	12,500	$3.8M	Add +55.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	72,928	$3.7M	Add +78.7%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	77,789	$3.6M	Add +1037.3%
SPHQ Invesco S&P 500 Quality ETF	0.07%	39,795	$3.6M	New
VGT Vanguard Info Tech ETF	0.07%	29,881	$3.6M	Add +108.8%
NUE Nucor Corp.	0.07%	16,032	$3.6M	Add +5.2%
MAR Marriott International Class A	0.06%	9,409	$3.5M	Add +2.4%
IWR iShares Russell Mid-Cap ETF	0.06%	31,537	$3.5M	Add +6.1%
BTU Peabody Energy Corp.	0.06%	150,075	$3.5M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	12,294	$3.5M	Add +22.9%
ADI Analog Devices Inc.	0.06%	8,694	$3.5M	Add +8.0%
DKNG Draftkings Inc. Class A	0.06%	134,937	$3.4M	Reduce -13.6%
LPTH Lightpath Technologies Inc. Class A	0.06%	207,256	$3.4M	Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	108,397	$3.4M	Add +253.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	6,444	$3.4M	Add +75.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	1,669	$3.3M	Add +87.3%
NVDL Granitesh 2X LNG Nvda ETF	0.06%	109,923	$3.3M	Reduce -34.6%
C Citigroup Inc.	0.06%	23,379	$3.3M	Add +5.1%
PM Philip Morris International	0.06%	17,925	$3.2M	Add +127.4%
VCRM Vanguard Core Tax-Ex Bond	0.06%	40,991	$3.1M	Add +45.9%
DUK Duke Energy Corp.	0.06%	24,730	$3.1M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	32,445	$3.1M	Reduce -3.9%
SCHD Schwab US DVD Equity ETF	0.06%	97,882	$3.1M	Add +40.2%
AGNC AGNC Investment Corp.	0.06%	282,906	$3.1M	Reduce -28.0%
COP Conocophillips	0.06%	29,561	$3.1M	Reduce -13.4%
ETN Eaton Corp. PLC	0.06%	7,094	$3.0M	Add +85.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	4	$3.0M	Reduce -20.0%
PFF iShares Preferred & Income S	0.06%	98,183	$3.0M	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.05%	17,797	$2.9M	Add +0.9%
VAL Valaris Ltd.	0.05%	40,124	$2.9M	Add +0.3%
AMT American Tower Corp.	0.05%	17,775	$2.9M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.05%	89,924	$2.9M	Add +17.4%
MUU Direxion Daily Mu Bull 2X Et	0.05%	2,725	$2.9M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	54,667	$2.8M	Reduce -9.7%
DFAC Dimensional US Core Equity 2	0.05%	63,744	$2.8M	Add +0.0%
RAAX Vaneck Real Assets ETF	0.05%	70,901	$2.8M	New
NNI Nelnet Inc. Class A	0.05%	20,836	$2.8M	Add +2.5%
LMT Lockheed Martin Corp.	0.05%	5,433	$2.8M	Add +19.5%
EPR Epr Properties filed as EPR PPTYS	0.05%	47,244	$2.7M	Add +5.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	28,002	$2.7M	Add +18.3%
COHR Coherent Corp.	0.05%	6,761	$2.7M	Add +246.4%
SCHW Schwab (charles) Corp.	0.05%	28,612	$2.6M	Reduce -31.1%
VLO Valero Energy Corp.	0.05%	10,135	$2.6M	Add +57.9%
USD Proshares Ultra Semiconduct	0.05%	25,253	$2.6M	Add +0.1%
PSLV Sprott Physical Silver Trust	0.05%	139,280	$2.6M	Add +12.0%
AXP American Express Co.	0.05%	7,739	$2.6M	Add +43.7%
LIT Global X Lithium & Battery T	0.05%	33,336	$2.6M	No change
WES Western Midstream Partners L	0.05%	59,219	$2.6M	Reduce -2.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	8,120	$2.6M	Add +9.4%
STX Seagate Technology Holdings	0.05%	2,667	$2.6M	Add +12.5%
URI United Rentals Inc.	0.05%	2,258	$2.6M	Add +1.5%
BSCQ Invesco Bulletshares 2026 CB	0.05%	128,640	$2.5M	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.05%	73,382	$2.5M	Add +75.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.05%	48,922	$2.5M	Add +582.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	68,109	$2.5M	Reduce -1.4%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	24,367	$2.5M	Add +195.9%
MPC Marathon Petroleum Corp.	0.05%	9,611	$2.5M	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,601	$2.4M	Add +53.6%
UAL United Airlines Holdings Inc.	0.04%	17,305	$2.4M	Reduce -35.3%
ISCV iShares Morningstar Small-Ca	0.04%	30,000	$2.3M	New
CCL Carnival Corp. Ltd.	0.04%	81,875	$2.3M	Add +160.7%
AMLP Alerian MLP ETF	0.04%	44,783	$2.3M	Add +4.7%
D Dominion Energy Inc.	0.04%	33,782	$2.3M	Add +3.6%
BSCW Invesco Bulletshares 2032 CB	0.04%	112,404	$2.3M	Add +12.5%
DKS Dick's Sporting Goods Inc.	0.04%	10,031	$2.3M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.04%	39,485	$2.3M	Add +43.9%
COF Capital One Financial Corp.	0.04%	11,240	$2.3M	Add +37.7%
VSS Vanguard Ftse All Wo X-US SC	0.04%	14,614	$2.3M	Add +3.0%
SCHX Schwab US Large-Cap ETF	0.04%	76,613	$2.3M	Add +13.2%
TQQQ Proshares Ultrapro QQQ	0.04%	27,782	$2.3M	Add +13.7%
PHYS Sprott Physical Gold Trust	0.04%	74,438	$2.2M	Add +9.2%
FDVV Fidelity High Dividend ETF	0.04%	36,960	$2.2M	New
RDVY First Trust Rising Dividend	0.04%	26,940	$2.2M	New
IIM Invesco Value Municipal Inco	0.04%	169,996	$2.2M	No change
IVW iShares S&P 500 Growth ETF	0.04%	15,610	$2.1M	Add +96.8%
FANG Diamondback Energy Inc.	0.04%	12,183	$2.1M	Reduce -7.3%
BSCX Invesco Bulletshares 2033 CB	0.04%	101,642	$2.1M	Add +9.0%
GSY Invesco Ultra Short Duration	0.04%	42,531	$2.1M	New
CVS CVS Health Corp.	0.04%	20,329	$2.1M	Add +7.1%
VRP Invesco Variable Rate Prefer	0.04%	85,900	$2.1M	Reduce -0.1%
ED Consolidated Edison Inc.	0.04%	18,859	$2.1M	Add +20.5%
AMGN Amgen Inc.	0.04%	5,750	$2.1M	Add +40.1%
PAA Plains All Amer Pipeline LP	0.04%	92,562	$2.1M	Reduce -14.8%
VXF Vanguard Extended Market ETF	0.04%	8,296	$2.0M	Add +15.4%
CLS Celestica Inc.	0.04%	5,588	$2.0M	Add +33.5%
BOTZ Global X Robotics & Artifici	0.04%	53,300	$2.0M	Add +0.4%
ITW Illinois Tool Works	0.04%	7,457	$2.0M	Add +41.9%
BABA Alibaba Group Holding-SP ADR	0.04%	20,822	$2.0M	Add +7.1%
ROK Rockwell Automation Inc.	0.04%	4,036	$2.0M	Add +17.1%
EFA iShares MSCI Eafe ETF	0.04%	19,180	$2.0M	Add +112.5%
DE Deere & Co.	0.04%	3,112	$2.0M	Add +12.8%
NOW ServiceNow Inc.	0.04%	19,881	$2.0M	Add +109.4%
IWD iShares Russell 1000 Value E	0.04%	8,116	$2.0M	Add +21.0%
AVDV Avantis Intl S/C Value ETF	0.03%	18,280	$1.9M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	15,616	$1.9M	Add +17.6%
FXE Invesco Currencyshares Euro	0.03%	17,440	$1.8M	New
KKR KKR & Co. Inc.	0.03%	19,689	$1.8M	Add +8.8%
OHI Omega Healthcare Investors	0.03%	37,839	$1.8M	Add +7.7%
SIRI Sirius XM Holdings Inc.	0.03%	60,825	$1.8M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	35,378	$1.8M	Reduce -14.6%
SCHB Schwab US Broad Market ETF	0.03%	60,288	$1.7M	Add +1.1%
ARCC Ares Capital Corp.	0.03%	94,125	$1.7M	Reduce -1.4%
SBUX Starbucks Corp.	0.03%	16,796	$1.7M	Add +29.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	17,700	$1.7M	Reduce -3.5%
XLK SS Technology Select Sector	0.03%	8,871	$1.7M	Add +28.0%
IVE iShares S&P 500 Value ETF	0.03%	7,419	$1.7M	Add +51.8%
WM Waste Management Inc.	0.03%	7,481	$1.7M	Add +0.9%
B Barrick Mining Corp.	0.03%	45,278	$1.7M	Add +6.2%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.03%	29,803	$1.6M	Add +9.2%
WDC Western Digital Corp.	0.03%	2,558	$1.6M	Add +6.9%
EGP Eastgroup Properties Inc.	0.03%	8,066	$1.6M	Add +149.4%
WPM Wheaton Precious Metals Corp.	0.03%	14,476	$1.6M	Add +4.5%
HONA Honeywell Aerospace Inc.	0.03%	7,311	$1.6M	Add +18.1%
VONV Vanguard Russell 1000 Value	0.03%	15,173	$1.6M	Add +3.2%
HWM Howmet Aerospace Inc.	0.03%	5,968	$1.6M	Add +10.3%
BSCY Invesco Bulletshares 2034 CB	0.03%	77,526	$1.6M	Add +7.5%
CSX CSX Corp.	0.03%	33,586	$1.6M	Add +10.0%
NEM Newmont Corp.	0.03%	17,052	$1.6M	Reduce -1.3%
CMI Cummins Inc.	0.03%	2,222	$1.6M	Reduce -5.7%
HON Honeywell International Inc.	0.03%	7,076	$1.6M	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	17,385	$1.6M	Add +5.5%
DAL Delta Air Lines Inc.	0.03%	16,695	$1.6M	Add +98.8%
SOFI Sofi Technologies Inc.	0.03%	87,197	$1.6M	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.03%	9,958	$1.6M	Add +49.6%
SKYT Skywater Technology Inc.	0.03%	44,370	$1.5M	Reduce -10.0%
RJF Raymond James Financial Inc.	0.03%	10,161	$1.5M	Add +2.0%
BSJR Invesco Bulletshares 2027 HY	0.03%	68,987	$1.5M	Add +6.5%
TFLO iShares Treasury Floating Ra	0.03%	30,404	$1.5M	Add +138.7%
STWD Starwood Property Trust Inc.	0.03%	93,898	$1.5M	Reduce -18.3%
FRT Federal Realty Invs Trust	0.03%	12,184	$1.5M	Add +19.4%
DRAM Roundhill Memory ETF	0.03%	20,139	$1.5M	New
CL Colgate-Palmolive Co.	0.03%	16,170	$1.5M	Add +22.1%
UEC Uranium Energy Corp.	0.03%	137,964	$1.5M	Add +0.6%
ARM Arm Holdings PLC-ADR	0.03%	4,141	$1.5M	Add +93.0%
TRMK Trustmark Corp.	0.03%	31,636	$1.5M	New
O Realty Income Corp.	0.03%	23,419	$1.5M	Add +17.3%
EEM iShares MSCI Emerging Market	0.03%	21,112	$1.4M	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	9,528	$1.4M	Add +44.1%
SO The Southern Co.	0.03%	14,906	$1.4M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.03%	8,655	$1.4M	Add +322.8%
MSI Motorola Solutions Inc.	0.03%	3,409	$1.4M	Add +1.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	101,575	$1.4M	Add +23.1%
NOC Northrop Grumman Corp.	0.03%	2,770	$1.4M	Add +29.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	12,931	$1.4M	Reduce -0.3%
FTCS First Trust Capital Strength	0.03%	14,951	$1.4M	Reduce -1.6%
SHEL Shell PLC-ADR	0.03%	18,106	$1.4M	Add +8.5%
SPCX Space Exploration Techn Class A	0.03%	8,083	$1.4M	New
SMCI Super Micro Computer Inc.	0.03%	46,837	$1.4M	Add +4.7%
CNC Centene Corp.	0.03%	21,214	$1.4M	Add +20.4%
MDLZ Mondelez International Inc. Class A	0.02%	23,413	$1.4M	Add +7.6%
PDI PIMCO Dynamic Income Fund	0.02%	80,453	$1.3M	Reduce -25.3%
Q Qnity Electronics Inc.	0.02%	8,217	$1.3M	Add +27.8%
BIP Brookfield Infrastructure Pa	0.02%	36,716	$1.3M	Reduce -12.1%
COIN Coinbase Global Inc. Class A	0.02%	9,149	$1.3M	Add +28.3%
AOM iShares Core 40/60 Moderate	0.02%	26,573	$1.3M	Reduce -25.0%
LOW Lowe's Cos Inc.	0.02%	5,976	$1.3M	Reduce -8.9%
VMI Valmont Industries	0.02%	2,281	$1.3M	Add +9.1%
BSJT Invesco Bulletshares 2029 HY	0.02%	62,312	$1.3M	Add +4.0%
GCOW Pacer Global Cash Cows Divid	0.02%	30,341	$1.3M	Add +0.6%
EBAY eBay Inc.	0.02%	11,750	$1.3M	Add +27.5%
BIZD Vaneck BDC Income ETF	0.02%	103,460	$1.3M	New
CNQ Canadian Natural Resources	0.02%	33,015	$1.3M	Add +6.0%
IEF iShares 7-10 Year Treasury B	0.02%	13,742	$1.3M	Add +21.1%
REGN Regeneron Pharmaceuticals	0.02%	2,079	$1.3M	Add +76.2%
FRO Frontline PLC	0.02%	37,092	$1.3M	New
AMDL Graniteshares 2XLONG AMD ETF	0.02%	15,300	$1.3M	Reduce -10.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	48,119	$1.3M	Add +0.1%
BNY Bank of New York Mellon Corp.	0.02%	8,704	$1.3M	Add +6.4%
ABNB Airbnb Inc. Class A	0.02%	8,711	$1.2M	Add +12.2%
LIN Linde PLC	0.02%	2,397	$1.2M	Add +18.3%
BSJQ Invesco Bulletshares 2026 HY	0.02%	53,906	$1.2M	Reduce -26.0%
BR Broadridge Financial Solutio	0.02%	9,028	$1.2M	Add +14.4%
GD General Dynamics Corp.	0.02%	3,489	$1.2M	Add +5.4%
DLR Digital Realty Trust Inc.	0.02%	6,840	$1.2M	Add +79.1%
DGRO iShares Core Dividend Growth	0.02%	16,106	$1.2M	Add +29.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	67,601	$1.2M	Reduce -31.6%
JVAL JPMorgan US Value Factor ETF	0.02%	20,428	$1.2M	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	11,547	$1.2M	Reduce -2.9%
PAAA Pgim Aaa Clo ETF	0.02%	23,212	$1.2M	New
TFC Truist Financial Corp.	0.02%	23,725	$1.2M	Reduce -21.5%
CIEN Ciena Corp.	0.02%	2,405	$1.2M	Add +60.5%
USB US Bancorp	0.02%	19,421	$1.2M	Add +36.8%
BBDC Barings BDC Inc.	0.02%	137,608	$1.2M	Reduce -14.9%
HYMC Hycroft Mining Holding Co. Class A	0.02%	50,000	$1.2M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	0.02%	5,498	$1.2M	Add +66.3%
SCHA Schwab US Small-Cap ETF	0.02%	32,246	$1.2M	Add +54.4%
EXPE Expedia Group Inc.	0.02%	4,548	$1.2M	Add +10.3%
PRU Prudential Financial Inc.	0.02%	10,780	$1.2M	Reduce -7.1%
GDX Vaneck Gold Miners ETF	0.02%	15,412	$1.2M	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.02%	11,539	$1.2M	Add +7.8%
IGM iShares Expanded Tech Sector	0.02%	7,000	$1.1M	New
DASH DoorDash Inc. Class A	0.02%	6,175	$1.1M	Reduce -31.6%
TOWN Towne Bank	0.02%	31,406	$1.1M	Add +0.9%
LNG Cheniere Energy Inc.	0.02%	4,757	$1.1M	Add +5.3%
VHT Vanguard Health Care ETF	0.02%	3,776	$1.1M	Add +315.4%
SCHF Schwab Intl Equity ETF	0.02%	40,555	$1.1M	Add +39.8%
SCCO Southern Copper Corp.	0.02%	6,446	$1.1M	Add +20.1%
MMM 3M Co.	0.02%	6,903	$1.1M	Add +19.9%
TGT Target Corp.	0.02%	8,551	$1.1M	Add +8.4%
FTNT Fortinet Inc.	0.02%	7,184	$1.1M	Add +13.8%
AVGE Avantis All Eqty Mrkts ETF	0.02%	11,136	$1.1M	Add +5.9%
SYY Sysco Corp.	0.02%	13,070	$1.1M	Add +12.3%
IQDF NT Intl Qual Div ETF	0.02%	31,545	$1.1M	Add +14.2%
IONQ Ionq Inc.	0.02%	20,435	$1.1M	Add +8.0%
HWC Hancock Whitney Corp.	0.02%	14,560	$1.1M	Add +306.0%
TER Teradyne Inc.	0.02%	2,226	$1.1M	Add +27.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,140	$1.1M	Add +17.0%
FNV Franco-Nevada Corp.	0.02%	5,050	$1.1M	Reduce -0.6%
TXG 10X Genomics Inc. Class A	0.02%	27,444	$1.1M	Reduce -7.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	15,559	$1.1M	Reduce -5.2%
ELV Elevance Health Inc.	0.02%	2,717	$1.1M	Add +26.1%
MNST Monster Beverage Corp.	0.02%	10,912	$1.0M	Add +13.1%
DDOG Datadog Inc. Class A	0.02%	4,023	$1.0M	Add +24.8%
MAS Masco Corp.	0.02%	12,840	$1.0M	Add +56.3%
CTAS Cintas Corp.	0.02%	6,094	$1.0M	Add +35.4%
TRV The Travelers Cos Inc.	0.02%	3,132	$1.0M	Add +8.6%
ALL Allstate Corp.	0.02%	4,313	$1.0M	Add +60.1%
CW Curtiss-Wright Corp.	0.02%	1,354	$1.0M	Add +54.7%
STK Columbia Slgmn Prem Tech GR	0.02%	19,000	$1.0M	No change
EMR Emerson Electric Co.	0.02%	7,131	$1.0M	Add +39.8%
MAIN Main Street Capital Corp.	0.02%	19,580	$1.0M	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,998	$1.0M	Add +52.9%
WELL Welltower Inc.	0.02%	4,450	$1.0M	Add +62.4%
SCHV Schwab US Large-Cap Value	0.02%	28,959	$1.0M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.02%	3,438	$999K	New
MSTR Strategy Inc.	0.02%	11,313	$983K	Add +153.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	20,745	$982K	Reduce -52.1%
ALAB Astera Labs Inc.	0.02%	2,012	$972K	Reduce -11.8%
PHM Pultegroup Inc.	0.02%	7,055	$968K	Add +9.5%
IBIT iShares Bitcoin Trust ETF	0.02%	28,903	$962K	Add +22.9%
MDT Medtronic PLC	0.02%	12,281	$961K	Reduce -43.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,295	$954K	Add +23.8%
GTO Invesco Total Return Bond Et	0.02%	20,321	$952K	Reduce -10.8%
PNW Pinnacle West Capital	0.02%	8,895	$952K	Add +55.9%
FTLS First Trust Long/Short Eqty	0.02%	12,682	$936K	No change
PYPL PayPal Holdings Inc.	0.02%	21,654	$935K	Reduce -9.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,301	$933K	New
BN Brookfield Corp.	0.02%	21,911	$933K	Add +39.6%
BSCZ Invesco Bulletshares 2035 CB	0.02%	45,470	$931K	Add +22.9%
PNC PNC Financial Services Group	0.02%	3,777	$930K	Add +42.3%
REET iShares Global REIT ETF	0.02%	33,472	$924K	Reduce -0.1%
TRGP Targa Resources Corp.	0.02%	3,447	$924K	Add +7.2%
LITE Lumentum Holdings Inc.	0.02%	1,073	$921K	Add +51.5%
DD Dupont DE Nemours Inc.	0.02%	6,753	$916K	Add +14.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	22,765	$914K	Add +6.6%
SAN Banco Santander SA-Spon ADR	0.02%	66,109	$912K	Add +29.7%
CB Chubb Ltd.	0.02%	2,674	$911K	Add +45.3%
TT Trane Technologies PLC	0.02%	1,841	$904K	Add +10.0%
CRWV Coreweave Inc. Class A	0.02%	9,029	$899K	Add +1.8%
ESS Essex Property Trust Inc.	0.02%	3,058	$892K	Add +23.5%
FLEX Flex Ltd.	0.02%	5,489	$890K	Add +7.5%
NDSN Nordson Corp.	0.02%	2,918	$880K	Add +30.3%
HYT BlackRock Corp. Hi YLD	0.02%	102,580	$878K	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.02%	4,734	$877K	Add +6.6%
CDNS Cadence Design SYS Inc.	0.02%	2,335	$876K	Add +40.1%
ETR Entergy Corp.	0.02%	7,617	$875K	Add +1.9%
NXPI NXP Semiconductors NV	0.02%	3,092	$869K	Reduce -25.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	28,643	$863K	Add +1.7%
STT State Street Corp.	0.02%	5,075	$861K	Add +40.3%
EXC Exelon Corp.	0.02%	18,434	$859K	Add +22.1%
KMB Kimberly-Clark Corp.	0.02%	7,811	$857K	Add +17.9%
XLE SS Energy Select Sector	0.02%	16,129	$857K	Add +10.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	18,728	$852K	Add +116.5%
VGSH Vanguard Short-Term Treasury	0.02%	14,636	$852K	Add +40.6%
CMF iShares California Muni Bond	0.02%	14,682	$846K	Add +27.5%
NNN NNN REIT Inc.	0.02%	18,112	$843K	Add +39.0%
LAMR Lamar Advertising Co. Class A	0.02%	5,392	$841K	Add +10.5%
JBL Jabil Inc.	0.02%	2,171	$837K	Add +5.4%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	3,506	$835K	New
ORLY O'reilly Automotive Inc.	0.02%	9,024	$831K	Add +57.2%
WSM Williams-Sonoma Inc.	0.02%	3,558	$829K	Add +13.3%
SNA Snap-on Inc.	0.02%	2,056	$827K	Add +31.2%
MCK McKesson Corp.	0.02%	1,094	$826K	Add +16.9%
VT Vanguard Tot World STK ETF	0.01%	5,194	$815K	Add +7.1%
BRES Burney US Equity Select ETF	0.01%	30,242	$814K	New
ROKU Roku Inc.	0.01%	5,839	$807K	Add +33.0%
RL Ralph Lauren Corp.	0.01%	2,008	$806K	Add +14.2%
A Agilent Technologies Inc.	0.01%	6,027	$801K	Add +66.3%
CRUS Cirrus Logic Inc.	0.01%	5,375	$798K	Add +2.6%
PGR Progressive Corp.	0.01%	3,636	$794K	Add +5.7%
ST Sensata Technologies Holdplc	0.01%	16,611	$793K	Add +7.7%
APH Amphenol Corp. Class A	0.01%	4,480	$790K	Add +24.2%
ILMN Illumina Inc.	0.01%	4,477	$787K	Add +17.2%
ECL Ecolab Inc.	0.01%	2,812	$783K	Add +5.0%
SMG Scotts Miracle-Gro Co.	0.01%	11,490	$783K	Add +67.4%
HIG Hartford Insurance Group Inc.	0.01%	5,900	$782K	Add +13.7%
NWSA News Corp. Class A	0.01%	31,235	$776K	Add +104.7%
TWLO Twilio Inc. Class A	0.01%	3,752	$774K	Add +12.5%
BROS Dutch Bros Inc. Class A	0.01%	10,771	$773K	Reduce -18.8%
SYF Synchrony Financial	0.01%	10,169	$773K	Add +20.5%
CGGR Cap Group Growth Equity	0.01%	16,359	$772K	Add +6.0%
BHK BlackRock Core Bond Trust	0.01%	84,075	$771K	No change
JAVA JPMorgan Active Value ETF	0.01%	9,669	$768K	Reduce -22.0%
EW Edwards Lifesciences Corp.	0.01%	8,442	$764K	Add +99.2%
MTCH Match Group Inc.	0.01%	20,016	$762K	Add +28.6%
GSLC Goldman Activebeta US LC ETF	0.01%	5,325	$756K	Reduce -6.3%
GLPI Gaming and Leisure Propertie	0.01%	16,959	$755K	Add +74.2%
EQWL Invesco S&P 100 Equal Weight	0.01%	5,853	$755K	Add +28.2%
ES Eversource Energy	0.01%	10,425	$753K	Add +19.0%
FDX FedEx Corp.	0.01%	2,401	$752K	Add +69.3%
IAUI Neos Gold High Income ETF	0.01%	15,504	$751K	Reduce -8.2%
NSC Norfolk Southern Corp.	0.01%	2,387	$751K	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.01%	1,495	$750K	Add +21.1%
NTRS Northern Trust Corp.	0.01%	4,311	$749K	Add +5.6%
DLTR Dollar Tree Inc.	0.01%	6,177	$747K	Add +155.6%
BKNG Booking Holdings Inc.	0.01%	4,178	$745K	Reduce -29.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,127	$744K	Add +76.4%
BTI British American Tob-SP ADR	0.01%	11,924	$736K	Add +54.8%
BF.B Brown-Forman Corp. Class B	0.01%	27,556	$734K	Add +68.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,307	$730K	New
SPGI S&P Global Inc.	0.01%	1,782	$726K	Add +23.4%
ROST Ross Stores Inc.	0.01%	3,408	$725K	Add +58.5%
DFEM Dimensional Emrg MRKT Core	0.01%	17,794	$723K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	2,384	$722K	Add +60.1%
HCA HCA Healthcare Inc.	0.01%	1,852	$722K	Reduce -9.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	28,730	$720K	Add +95.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	33,573	$718K	Add +0.8%
AFL Aflac Inc.	0.01%	6,125	$718K	Add +60.9%
HPE Hewlett Packard Enterprise	0.01%	15,913	$718K	Add +4.2%
BSMS Invesco Bulletshares 2028 MB	0.01%	30,540	$716K	Add +33.6%
BSMR Invesco Bulletshares 2027 MB	0.01%	30,256	$715K	Add +33.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	14,430	$715K	Add +26.4%
BBY Best Buy Co. Inc.	0.01%	9,404	$714K	Add +167.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	15,556	$711K	Add +139.0%
AIG American International Group	0.01%	9,531	$710K	Add +41.9%
MAA Mid-America Apartment Comm	0.01%	5,109	$710K	Add +42.0%
SONY Sony Group Corp. - SP ADR	0.01%	35,303	$708K	Add +25.0%
ZION Zions Bancorp NA	0.01%	10,235	$708K	Add +31.7%
KRC Kilroy Realty Corp.	0.01%	18,881	$707K	Add +72.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	14,756	$707K	Add +44.3%
CF CF Industries Holdings Inc.	0.01%	6,532	$707K	Add +11.1%
CTVA Corteva Inc.	0.01%	8,327	$705K	Add +30.9%
CEG Constellation Energy	0.01%	2,838	$705K	Add +69.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,242	$699K	Add +11.5%
BCS Barclays PLC-Spons ADR	0.01%	25,916	$696K	Add +18.9%
CARR Carrier Global Corp.	0.01%	9,489	$696K	Add +12.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	14,785	$694K	New
RKLB Rocket Lab Corp.	0.01%	6,809	$692K	Reduce -2.7%
CCK Crown Holdings Inc.	0.01%	6,172	$690K	Add +6.5%
WST West Pharmaceutical Services	0.01%	1,919	$689K	Add +66.6%
BIDU Baidu Inc. - Spon ADR	0.01%	5,998	$686K	Add +3.7%
INTU Intuit Inc.	0.01%	2,623	$685K	Add +50.1%
MAN Manpowergroup Inc.	0.01%	20,257	$684K	Add +99.3%
BMOP BNY Meln Munipl Opp ETF	0.01%	26,969	$680K	Add +0.7%
CWEN Clearway Energy Inc. Class C	0.01%	19,871	$679K	Add +61.1%
SWKS Skyworks Solutions Inc.	0.01%	9,988	$677K	Add +0.1%
BFH Bread Financial Holdings Inc.	0.01%	6,250	$677K	Add +0.8%
IYW iShares Ustechnology ETF	0.01%	2,679	$676K	New
ADP Automatic Data Processing	0.01%	3,009	$674K	Add +37.2%
NVST Envista Holdings Corp.	0.01%	25,543	$673K	Add +113.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	29,628	$671K	New
CUZ Cousins Properties Inc.	0.01%	22,362	$670K	Add +3.1%
HIW Highwoods Properties Inc.	0.01%	22,220	$670K	Add +12.0%
RDDT Reddit Inc. Class A	0.01%	3,860	$670K	Add +336.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,010	$667K	Add +35.8%
GMED Globus Medical Inc. Class A	0.01%	8,403	$664K	Add +33.0%
RHI Robert Half Inc.	0.01%	21,492	$660K	Add +12.4%
OC Owens Corning	0.01%	4,150	$660K	Reduce -45.3%
RF Regions Financial Corp.	0.01%	21,820	$659K	Add +2.3%
KEYS Keysight Technologies Inc.	0.01%	1,881	$658K	Add +27.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,986	$656K	Add +34.8%
KHC The Kraft Heinz Co.	0.01%	27,547	$651K	Add +25.2%
CBRS Cerebras Systems Inc. Class A	0.01%	2,933	$648K	New
BXSL Blackstone Secured Lending F	0.01%	27,290	$647K	Reduce -5.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	54,842	$644K	Add +34.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	13,936	$643K	Reduce -7.7%
PAYX Paychex Inc.	0.01%	6,539	$643K	Add +14.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,133	$643K	Add +61.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	20,639	$642K	Add +18.0%
VALE Vale SA-SP ADR	0.01%	42,650	$641K	Reduce -15.2%
PPG PPG Industries Inc.	0.01%	5,280	$640K	Add +69.4%
VST Vistra Corp.	0.01%	4,027	$639K	Add +87.7%
VCIT Vanguard Int-Term Corporate	0.01%	7,728	$639K	Add +17.7%
SHW The Sherwin-Williams Co.	0.01%	1,846	$636K	Reduce -1.9%
VIGI Vanguard Int Div App Indx FD	0.01%	6,806	$636K	Reduce -1.2%
UPS United Parcel Service Class B	0.01%	5,884	$632K	Add +26.1%
WWD Woodward Inc.	0.01%	1,486	$632K	Add +62.9%
NMAI Nuveen Multi-Asset Income	0.01%	44,542	$631K	Add +1.3%
CFG Citizens Financial Group	0.01%	9,000	$631K	Add +37.0%
OZK Bank Ozk	0.01%	12,094	$630K	Add +47.5%
BAM Brookfield Asset Mgmt-A	0.01%	14,029	$629K	Add +17.9%
CAG Conagra Brands Inc.	0.01%	46,331	$624K	Add +143.4%
TPL Texas Pacific Land Corp.	0.01%	1,424	$623K	Add +53.5%
PSA Public Storage	0.01%	1,949	$620K	Reduce -1.9%
ZM Zoom Communications Inc.	0.01%	7,169	$619K	Add +10.6%
RMBS Rambus Inc.	0.01%	4,653	$618K	Reduce -11.5%
TTC Toro Co.	0.01%	6,319	$616K	Add +106.8%
FLO Flowers Foods Inc.	0.01%	77,831	$615K	Add +222.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,142	$615K	Add +187.8%
CASY Casey's General Stores Inc.	0.01%	773	$614K	Add +4.6%
IGV iShares Expanded Tech-Softwa	0.01%	6,763	$613K	Add +154.1%
REG Regency Centers Corp.	0.01%	7,624	$608K	Add +69.3%
QRVO Qorvo Inc.	0.01%	6,504	$607K	Add +9.9%
NE Noble Corp. PLC	0.01%	16,239	$606K	Add +3.1%
IWN iShares Russell 2000 Value E	0.01%	2,728	$603K	Add +149.1%
OEF iShares S&P 100 ETF	0.01%	1,647	$603K	Add +0.7%
NVT Nvent Electric PLC	0.01%	3,542	$601K	New
DVN Devon Energy Corp.	0.01%	14,538	$601K	Add +5.2%
FFIV F5 Inc.	0.01%	1,444	$601K	Reduce -26.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,391	$600K	Add +148.5%
MCO Moody's Corp.	0.01%	1,324	$600K	Add +55.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	7,144	$595K	Add +81.0%
CI The Cigna Group	0.01%	2,138	$590K	Add +13.3%
VTWO Vanguard Russell 2000 ETF	0.01%	4,835	$587K	Add +1.2%
CLH Clean Harbors Inc.	0.01%	1,964	$587K	Reduce -7.0%
SDY SS SPDR S&P Dividend ETF	0.01%	3,847	$585K	Add +11.2%
SYK Stryker Corp.	0.01%	1,859	$585K	Add +0.9%
GWW WW Grainger Inc.	0.01%	430	$585K	Add +40.1%
MET Metlife Inc.	0.01%	6,893	$583K	Add +8.5%
LEN Lennar Corp. Class A	0.01%	6,443	$583K	New
PEG Public Service Enterprise GP	0.01%	7,174	$582K	Add +41.2%
FAST Fastenal Co.	0.01%	12,120	$582K	Add +31.8%
EXR Extra Space Storage Inc.	0.01%	3,976	$578K	Add +0.7%
TKR Timken Co.	0.01%	3,972	$577K	Add +39.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,069	$576K	New
ALLY Ally Financial Inc.	0.01%	12,489	$574K	Add +38.7%
LHX L3HARRIS Technologies Inc.	0.01%	1,969	$572K	Reduce -22.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,861	$570K	Add +0.8%
MLPX Global X MLP & Energy Infras	0.01%	7,715	$568K	Reduce -9.1%
VLUE iShares MSCI USA Value Facto	0.01%	2,829	$565K	Add +0.3%
FR First Industrial Realty TR	0.01%	9,210	$565K	Add +11.2%
CNA Cna Financial Corp.	0.01%	11,573	$563K	Add +117.4%
FBIN Fortune Brands Innovations I	0.01%	10,159	$558K	Add +15.8%
DFIV Dimensional International Va	0.01%	10,318	$557K	New
BDX Becton Dickinson and Co.	0.01%	3,678	$557K	Add +0.4%
VPU Vanguard Utilities ETF	0.01%	2,822	$552K	Add +35.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,741	$551K	New
BF.A Brown-Forman Corp. Class A	0.01%	20,125	$551K	Add +7.9%
AWI Armstrong World Industries	0.01%	3,431	$550K	Reduce -13.7%
DG Dollar General Corp.	0.01%	4,762	$548K	Add +18.5%
TNL Travel + Leisure Co.	0.01%	7,143	$546K	Add +3.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	9,201	$546K	New
MFC Manulife Financial Corp.	0.01%	13,467	$546K	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	7,567	$542K	Add +89.9%
MP MP Materials Corp.	0.01%	9,672	$542K	Add +4.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,503	$540K	No change
VCR Vanguard Consumer Discre ETF	0.01%	1,357	$538K	Add +108.5%
WCC Wesco International Inc.	0.01%	1,556	$537K	Add +14.5%
ORI Old Republic Intl Corp.	0.01%	13,070	$535K	Add +2.5%
PCTY Paylocity Holding Corp.	0.01%	5,111	$534K	Add +74.6%
ULTA Ulta Beauty Inc.	0.01%	1,184	$534K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.01%	4,479	$533K	Add +17.9%
MTDR Matador Resources Co.	0.01%	10,699	$533K	Add +6.7%
VRSK Verisk Analytics Inc.	0.01%	2,964	$532K	Add +92.1%
LUV Southwest Airlines Co.	0.01%	10,306	$530K	Add +11.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	17,618	$529K	Add +13.6%
OXY Occidental Petroleum Corp.	0.01%	10,871	$528K	Add +6.0%
JHG Janus Henderson Group PLC	0.01%	10,137	$527K	Add +38.3%
GLDM SPDR Gold Minishares Trust	0.01%	6,603	$524K	Reduce -2.3%
ESI Element Solutions Inc.	0.01%	10,954	$523K	Add +8.2%
FE Firstenergy Corp.	0.01%	10,975	$522K	Add +32.8%
XYZ Block Inc.	0.01%	6,844	$520K	Add +18.0%
ACN Accenture PLC Class A	0.01%	4,176	$520K	Add +51.5%
RY Royal Bank of Canada	0.01%	2,508	$519K	Add +5.5%
CPB The Campbell's Company	0.01%	23,194	$517K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	21,189	$516K	Add +58.5%
CPAY Corpay Inc.	0.01%	1,541	$514K	Add +27.0%
LNN Lindsay Corp.	0.01%	4,131	$511K	Add +28.2%
DBB Invesco DB Base Metals Fund	0.01%	21,135	$509K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,778	$508K	New
FIVE Five Below	0.01%	2,823	$508K	Add +2.4%
OMAH Vistashares TRG 15 Berkshire	0.01%	27,400	$505K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	35,480	$505K	Add +25.8%
BSJU Invesco Bulletshares 2030 HY	0.01%	19,555	$505K	Add +3.3%
XLF SS Financial Select Sector	0.01%	9,370	$502K	Add +0.6%
TRFK Pacer Data and Digital Rev	0.01%	4,700	$501K	Reduce -91.5%
BEN Franklin Templeton Inc.	0.01%	15,064	$501K	Add +15.6%
GRMN Garmin Ltd.	0.01%	2,101	$499K	Add +4.1%
GSL Global Ship Lease Inc. Class A	0.01%	13,262	$499K	Add +18.4%
IUSG iShares Core S&P U.S. Growth	0.01%	2,644	$497K	Add +0.1%
TSN Tyson Foods Inc. Class A	0.01%	8,679	$497K	Reduce -12.2%
CGNX Cognex Corp.	0.01%	6,832	$495K	Add +23.9%
NAD Nuveen Quality Municipal Inc.	0.01%	40,448	$490K	No change
ETSY Etsy Inc.	0.01%	6,489	$489K	Add +35.3%
SAP Sap SE-Sponsored ADR	0.01%	3,155	$486K	Add +86.0%
MUR Murphy Oil Corp.	0.01%	14,928	$486K	Add +4.9%
HROW Harrow Inc.	0.01%	11,386	$484K	Add +39.0%
RNG Ringcentral Inc. Class A	0.01%	12,360	$482K	Add +8.7%
EFV iShares MSCI Eafe Value ETF	0.01%	6,247	$478K	Add +19.5%
AMH American Homes 4 Rent- A	0.01%	14,249	$478K	Add +7.6%
HPQ HP Inc.	0.01%	21,698	$476K	Add +48.4%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	21,538	$476K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	9,623	$474K	New
BSMT Invesco Bulletshares 2029 MB	0.01%	20,579	$474K	Add +61.0%
QBTS D-Wave Quantum Inc.	0.01%	19,737	$473K	Add +30.4%
THG Hanover Insurance Group Inc./	0.01%	2,197	$470K	Add +30.3%
SNDR Schneider National Inc. Class B	0.01%	12,869	$470K	Reduce -7.4%
XLY SS Consumer Disc Select Sect	0.01%	4,008	$470K	Add +66.5%
CPA Copa Holdings SA Class A	0.01%	3,012	$469K	Add +62.1%
XEL Xcel Energy Inc.	0.01%	5,835	$469K	Add +3.2%
DAC Danaos Corp.	0.01%	3,821	$468K	New
BYD Boyd Gaming Corp.	0.01%	5,281	$466K	Reduce -3.8%
ATR Aptargroup Inc.	0.01%	3,723	$466K	New
YUM Yum! Brands Inc.	0.01%	2,914	$466K	Add +10.5%
TPR Tapestry Inc.	0.01%	3,182	$466K	Add +17.6%
IQV Iqvia Holdings Inc.	0.01%	2,405	$465K	Add +46.7%
DB Deutsche Bank AG-Registered	0.01%	13,736	$464K	Reduce -2.0%
AGCO Agco Corp.	0.01%	3,836	$459K	New
DNN Denison Mines Corp.	0.01%	150,000	$459K	No change
ALSN Allison Transmission Holding	0.01%	4,063	$458K	Reduce -8.8%
FOXA Fox Corp. Class A	0.01%	8,772	$458K	Reduce -8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,329	$457K	No change
MIDD Middleby Corp.	0.01%	2,641	$454K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,734	$454K	Add +17.8%
GM General Motors Co.	0.01%	5,870	$452K	Add +41.5%
HAL Halliburton Co.	0.01%	13,327	$452K	Add +14.0%
TXT Textron Inc.	0.01%	4,926	$452K	Reduce -9.0%
BP BP PLC-Spons ADR	0.01%	12,211	$451K	Add +79.5%
MKSI MKS Inc.	0.01%	1,014	$451K	New
SOLS Solstice Adv Materials Inc.	0.01%	5,090	$451K	Add +46.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,964	$451K	Add +35.9%
BKR Baker Hughes Co.	0.01%	8,111	$450K	Add +28.3%
KR Kroger Co.	0.01%	8,057	$447K	Reduce -1.5%
CAH Cardinal Health Inc.	0.01%	1,876	$446K	Add +6.2%
MHK Mohawk Industries Inc.	0.01%	3,672	$446K	New
EWS iShares MSCI Singapore ETF	0.01%	15,000	$444K	No change
SHLD Global X Defense Tech ETF	0.01%	7,434	$444K	Add +25.3%
FSBC Five Star Bancorp	0.01%	9,115	$444K	New
DVY iShares Select Dividend ETF	0.01%	2,839	$444K	Reduce -16.4%
NWG Natwest Group PLC -Spon ADR	0.01%	25,152	$443K	Add +7.2%
CUBE Cubesmart	0.01%	11,138	$443K	Add +39.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,555	$442K	Add +6.2%
VIK Viking Holdings Ltd.	0.01%	4,224	$442K	New
U Unity Software Inc.	0.01%	15,427	$441K	Add +14.8%
SMMT Summit Therapeutics Inc.	0.01%	30,197	$440K	New
VONG Vanguard Russell 1000 Growth	0.01%	3,430	$438K	Add +20.2%
L Loews Corp.	0.01%	3,872	$438K	Add +79.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,019	$438K	New
EOG EOG Resources Inc.	0.01%	3,363	$436K	Add +18.8%
MDY State Street SPDR S&P Midcap	0.01%	618	$435K	Reduce -39.1%
DOCU Docusign Inc.	0.01%	9,775	$434K	Reduce -13.2%
MPWR Monolithic Power Systems Inc.	0.01%	314	$434K	Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	11,434	$434K	Reduce -9.9%
FAF First American Financial	0.01%	6,301	$432K	Add +36.3%
VNQ Vanguard Real Estate ETF	0.01%	4,482	$432K	New
CMCSA Comcast Corp. Class A	0.01%	17,554	$431K	Reduce -27.5%
RPM RPM International Inc.	0.01%	3,868	$430K	Add +22.3%
FHB First Hawaiian Inc.	0.01%	14,650	$429K	Add +30.8%
OWL Blue Owl Capital Inc.	0.01%	49,021	$429K	Add +3.8%
GEN Gen Digital Inc.	0.01%	17,126	$426K	Add +13.5%
FIX Comfort Systems USA Inc.	0.01%	215	$426K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	21,409	$426K	Add +43.9%
APD Air Products & Chemicals Inc.	0.01%	1,452	$426K	Add +28.6%
SIMO Silicon Motion Technol-ADR	0.01%	1,275	$425K	New
CPT Camden Property Trust	0.01%	3,700	$424K	Add +44.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,968	$422K	No change
TDC Teradata Corp.	0.01%	12,129	$420K	New
HTB Hometrust Bancshares Inc.	0.01%	8,410	$420K	New
WBD Warner Bros Discovery Inc.	0.01%	15,726	$419K	Add +72.0%
FITB Fifth Third Bancorp	0.01%	7,431	$419K	Add +69.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.01%	510,569	$419K	No change
ZS Zscaler Inc.	0.01%	2,963	$418K	Add +60.2%
CMS CMS Energy Corp.	0.01%	5,461	$418K	New
RGA Reinsurance Group of America	0.01%	1,964	$418K	New
WDAY Workday Inc. Class A	0.01%	3,409	$417K	Add +7.6%
VGK Vanguard Ftse Europe ETF	0.01%	4,698	$416K	Add +31.8%
EZU iShares MSCI Eurozone ETF	0.01%	5,967	$415K	New
SIL Global X Silver Miners ETF	0.01%	5,334	$413K	Add +2.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,443	$411K	Add +6.3%
CAVA Cava Group Inc.	0.01%	5,241	$411K	Reduce -14.5%
ODFL Old Dominion Freight Line	0.01%	1,893	$410K	New
NTAP Netapp Inc.	0.01%	2,648	$410K	New
DHT DHT Holdings Inc.	0.01%	24,768	$409K	New
BSMU Invesco Bulletshares 2030 MB	0.01%	18,658	$409K	Add +78.7%
APLE Apple Hospitality REIT Inc.	0.01%	24,312	$409K	Add +1.3%
MRSH Marsh & McLennan Cos	0.01%	2,439	$407K	Add +22.5%
AXON Axon Enterprise Inc.	0.01%	721	$404K	New
LECO Lincoln Electric Holdings	0.01%	1,522	$404K	Reduce -3.2%
DT Dynatrace Inc.	0.01%	9,203	$404K	Reduce -21.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,684	$403K	New
DHR Danaher Corp.	0.01%	2,106	$401K	Add +36.1%
PPL PPL Corp.	0.01%	11,037	$401K	Add +61.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	10,485	$399K	Add +6.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	12,714	$399K	Add +30.5%
DXCM Dexcom Inc.	0.01%	5,919	$399K	Add +32.6%
G Genpact Ltd.	0.01%	14,454	$397K	Add +84.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,639	$397K	Reduce -2.5%
DCI Donaldson Co. Inc.	0.01%	4,393	$394K	Add +12.5%
TEL Te Connectivity PLC	0.01%	1,955	$394K	Add +16.6%
ARI Apollo Commercial Real Estat	0.01%	36,909	$394K	New
GEHC GE Healthcare Technology	0.01%	6,126	$392K	Add +100.1%
TEAM Atlassian Corp. Class A	0.01%	5,033	$392K	New
PICK iShares MSCI Global Metals &	0.01%	6,725	$391K	New
PRI Primerica Inc.	0.01%	1,375	$391K	Add +45.8%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	7,991	$391K	New
DLN Wisdomtree US Largecap Divid	0.01%	4,047	$390K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	9,817	$390K	Reduce -6.8%
TTE Totalenergies SE	0.01%	5,004	$389K	Add +20.2%
MARA Mara Holdings Inc.	0.01%	27,976	$389K	Reduce -24.8%
DGX Quest Diagnostics Inc.	0.01%	1,831	$388K	Reduce -14.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	45,886	$387K	Add +30.8%
WPC WP Carey Inc.	0.01%	5,403	$386K	Add +6.4%
WEC WEC Energy Group Inc.	0.01%	3,308	$386K	Add +29.6%
IBB iShares Biotechnology ETF	0.01%	2,030	$386K	Add +17.3%
RMD Resmed Inc.	0.01%	1,981	$386K	Add +39.9%
AEE Ameren Corporation	0.01%	3,405	$385K	Add +40.4%
ITA iShares U.S. Aerospace & Def	0.01%	1,587	$385K	New
BG Bunge Global SA	0.01%	3,599	$384K	Add +11.5%
LFUS Littelfuse Inc.	0.01%	842	$383K	Add +2.1%
NXT Nextpower Inc.	0.01%	3,216	$383K	Add +41.1%
BPOP Popular Inc.	0.01%	2,333	$383K	New
SU Suncor Energy Inc.	0.01%	7,128	$383K	Add +7.3%
REYN Reynolds Consumer Products I	0.01%	14,225	$382K	Add +46.1%
HDV iShares Core High Dividend E	0.01%	13,925	$382K	Add +75.7%
TTEK Tetra Tech Inc.	0.01%	13,125	$379K	Add +8.8%
AAL American Airlines Group Inc.	0.01%	20,911	$378K	Add +8.9%
TTWO Take-Two Interactive Softwre	0.01%	1,509	$377K	Add +40.6%
CCJ Cameco Corp.	0.01%	3,703	$377K	Add +31.7%
FLNG Flex LNG Ltd.	0.01%	13,409	$376K	Add +80.7%
AVY Avery Dennison Corp.	0.01%	2,317	$376K	Add +19.1%
DSTL Distillate US Fundamental St	0.01%	6,273	$376K	Add +0.0%
EQIX Equinix Inc.	0.01%	360	$375K	New
BIIB Biogen Inc.	0.01%	1,735	$375K	Add +3.0%
IWO iShares Russell 2000 Growth	0.01%	946	$373K	New
AYI Acuity Inc.	0.01%	989	$373K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	2,537	$371K	New
JPLD JPMorgan Ltd. Duration ETF	0.01%	7,102	$371K	New
CRDO Credo Technology Group Holdi	0.01%	1,361	$370K	New
MSGS Madison Square Garden Sports	0.01%	921	$370K	Add +2.0%
MLM Martin Marietta Materials	0.01%	641	$370K	Add +53.7%
GSAT Globalstar Inc.	0.01%	4,547	$370K	New
IDV iShares International Select	0.01%	8,919	$369K	Add +39.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	4,111	$369K	Add +10.3%
UFOX Defiance Space and Connectiv	0.01%	3,881	$369K	Reduce -5.0%
SPEM State Street SP PTF Em ETF	0.01%	7,118	$369K	Reduce -23.8%
ETF OPPORTUNITIES TRUST	0.01%	551,616	$368K	Add +25.3%
DFAX Dimensional World Ex US Core	0.01%	9,988	$368K	No change
WTFC Wintrust Financial Corp.	0.01%	2,272	$365K	Add +41.0%
XLI SS Industrial Select Sector	0.01%	1,968	$365K	New
AAON Aaon Inc.	0.01%	2,868	$364K	Add +5.5%
AU Anglogold Ashanti PLC	0.01%	4,496	$364K	Add +7.7%
AME Ametek Inc.	0.01%	1,500	$363K	Add +23.8%
FNB FNB Corp.	0.01%	18,937	$361K	Add +13.5%
RSG Republic Services Inc.	0.01%	1,694	$361K	Add +16.8%
ARES Ares Management Corp. Class A	0.01%	3,240	$361K	Add +59.5%
SOXX iShares Semiconductor ETF	0.01%	561	$359K	New
FENI Fidelity Enhanced Intl ETF	0.01%	8,924	$358K	Add +0.1%
IEX Idex Corp.	0.01%	1,576	$358K	New
URA Global X Uranium ETF	0.01%	8,184	$358K	Add +14.5%
ARW Arrow Electronics Inc.	0.01%	1,665	$355K	New
NMM Navios Maritime Partners LP	0.01%	5,070	$355K	New
SCHM Schwab US Mid Cap ETF	0.01%	9,611	$354K	Reduce -4.7%
XYL Xylem Inc.	0.01%	2,995	$354K	Reduce -22.4%
SNPS Synopsys Inc.	0.01%	791	$353K	Add +24.6%
WTM White Mountains Insurance GP	0.01%	170	$352K	Add +13.3%
VRSN Verisign Inc.	0.01%	1,401	$352K	New
SPB Spectrum Brands Holdings Inc.	0.01%	4,099	$351K	Add +14.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	12,571	$350K	Reduce -0.2%
VAC Marriott Vacations World	0.01%	3,437	$350K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,159	$350K	New
UNM Unum Group	0.01%	3,901	$349K	Add +23.6%
OKLO Oklo Inc.	0.01%	6,637	$347K	Add +24.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	13,500	$347K	No change
UL Unilever PLC-Sponsored ADR	0.01%	5,771	$347K	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.01%	14,994	$347K	New
COR Cencora Inc.	0.01%	1,220	$345K	Add +27.4%
APA Apa Corp.	0.01%	10,586	$345K	Add +21.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	12,315	$344K	Reduce -7.6%
MTG Mgic Investment Corp.	0.01%	12,207	$344K	Add +21.9%
SBR Sabine Royalty Trust	0.01%	4,696	$344K	Add +20.1%
BSMV Invesco Bulletshares 2031 MB	0.01%	16,366	$343K	New
UHS Universal Health Services-B	0.01%	2,308	$343K	Add +13.6%
WWJD Inspire International ETF	0.01%	9,000	$343K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	2,220	$343K	Reduce -1.6%
ZTS Zoetis Inc.	0.01%	4,772	$343K	Add +29.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,911	$341K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.01%	2,755	$339K	Add +6.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,653	$339K	New
DOC Healthpeak Properties Inc.	0.01%	15,816	$338K	New
CALM Cal-Maine Foods Inc.	0.01%	4,180	$337K	Add +6.4%
RITM Rithm Capital Corp.	0.01%	35,573	$334K	Add +21.2%
MDB Mongodb Inc.	0.01%	977	$328K	New
NLY Annaly Capital Management Inc.	0.01%	14,668	$328K	Add +3.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	5,485	$328K	Reduce -12.7%
COO The Cooper Cos Inc.	0.01%	4,569	$328K	New
BSX Boston Scientific Corp.	0.01%	7,641	$326K	Add +33.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,347	$325K	New
CENT Central Garden & Pet Co.	0.01%	7,294	$323K	New
VFH Vanguard Financials ETF	0.01%	2,451	$323K	Add +45.0%
SAIC Science Applications Inte	0.01%	2,902	$320K	New
ATO Atmos Energy Corp.	0.01%	1,848	$318K	Add +8.9%
JPIE JPMorgan Income ETF	0.01%	6,906	$318K	Add +2.5%
USFD US Foods Holding Corp.	0.01%	3,099	$317K	Reduce -11.6%
VOD Vodafone Group PLC-SP ADR	0.01%	23,948	$317K	Add +13.8%
USAC USA Compression Partners LP	0.01%	12,000	$317K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	1,116	$317K	Add +40.0%
FCN Fti Consulting Inc.	0.01%	2,124	$316K	Reduce -5.0%
EA Electronic Arts Inc.	0.01%	1,537	$315K	Add +18.6%
HE Hawaiian Electric Inds	0.01%	23,242	$314K	Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,281	$314K	Reduce -19.2%
UPST Upstart Holdings Inc.	0.01%	8,864	$314K	Add +13.1%
BITB Bitwise Bitcoin ETF	0.01%	9,817	$313K	Reduce -16.4%
AMBP Ardagh Metal Packaging SA	0.01%	65,880	$312K	Add +2.0%
SPPP Sprott Physical Platinum And	0.01%	25,000	$311K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.01%	25,282	$311K	Add +6.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,963	$311K	Add +14.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	13,405	$310K	New
TD Toronto-Dominion Bank	0.01%	2,551	$310K	Add +4.0%
RGLD Royal Gold Inc.	0.01%	1,551	$310K	Add +13.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	53,086	$309K	Add +32.3%
RBLX Roblox Corp. Class A	0.01%	5,680	$309K	New
SILJ Amplify Junior Silver Miners	0.01%	11,889	$308K	Add +59.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	37,822	$308K	New
CDW CDW Corp.	0.01%	2,183	$307K	Add +22.3%
BALL Ball Corp.	0.01%	4,911	$306K	Add +19.2%
CIG Cia Energetica DE-Spon ADR	0.01%	145,517	$306K	Reduce -18.5%
GGG Graco Inc.	0.01%	4,041	$306K	Reduce -18.6%
SEIC Sei Investments Company	0.01%	3,482	$305K	Add +5.5%
CEF Sprott Physical Gold and Sil	0.01%	7,548	$304K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	6,460	$302K	No change
ON On Semiconductor	0.01%	3,194	$302K	New
KVUE Kenvue Inc.	0.01%	15,790	$302K	Add +6.3%
AGX Argan Inc.	0.01%	377	$301K	New
QTOP iShares NSDQ Top 30 Stocks	0.01%	7,790	$301K	New
JXN Jackson Financial Inc. Class A	0.01%	2,937	$301K	Add +38.2%
XBMEX BlackRock Health Sciences	0.01%	7,000	$301K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	1,936	$300K	Add +5.7%
DTE DTE Energy Company	0.01%	1,966	$300K	Add +25.2%
RIVN Rivian Automotive Inc. Class A	0.01%	17,265	$300K	New
CGAU Centerra Gold Inc.	0.01%	18,849	$299K	Add +87.0%
ALB Albemarle Corp.	0.01%	2,211	$299K	New
STZ Constellation Brands Inc. Class A	0.01%	2,140	$298K	Reduce -39.1%
CRL Charles River Laboratories	0.01%	1,310	$297K	Reduce -9.8%
SBAC SBA Communications Corp.	0.01%	1,683	$297K	Add +21.3%
UHT Universal Health RLTY Income	0.01%	6,762	$297K	New
KGC Kinross Gold Corp.	0.01%	12,502	$295K	Add +9.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	2,059	$295K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,185	$295K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,674	$295K	Add +1.5%
VMO Invesco Municipal Opport	0.01%	29,859	$295K	Reduce -5.7%
SRE Sempra	0.01%	3,174	$294K	Add +14.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,812	$293K	Reduce -97.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	10,681	$292K	No change
MORN Morningstar Inc.	0.01%	1,870	$292K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	16,780	$290K	Add +4.6%
XPCQX PIMCO California Muni Inc. FD	0.01%	32,295	$290K	No change
POET Poet Technologies Inc.	0.01%	28,030	$288K	New
ENTG Entegris Inc.	0.01%	1,602	$288K	New
FVD First Trust Value Line DVD	0.01%	5,973	$288K	Reduce -8.8%
POOL Pool Corp.	0.01%	1,338	$288K	New
JPC Nuveen Prefered & Income Opp	0.01%	36,389	$287K	Reduce -3.2%
VOLT Tema Electrification	0.01%	6,840	$287K	New
VFMO Vanguard US Momentum Factor	0.01%	1,147	$286K	New
WAT Waters Corp.	0.01%	763	$286K	Add +10.7%
DRI Darden Restaurants Inc.	0.01%	1,387	$286K	New
GGLL Direxion Daily Googl Bull 2X	0.01%	2,500	$284K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	14,000	$284K	No change
OKTA Okta Inc.	0.01%	2,080	$284K	Reduce -62.2%
USAS Americas Gold and Silver Cor	0.01%	60,000	$283K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,410	$283K	New
PINS Pinterest Inc. Class A	0.01%	13,453	$283K	New
PKG Packaging Corp. of America	0.01%	1,186	$283K	Add +1.5%
HEI Heico Corp.	0.01%	791	$282K	Reduce -2.6%
P Everpure Inc. Class A	0.01%	3,569	$281K	New
PTC PTC Inc.	0.01%	2,468	$280K	Add +29.4%
LSTR Landstar System Inc.	0.01%	1,345	$278K	New
TDG Transdigm Group Inc.	0.01%	209	$278K	Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	26,213	$277K	New
PFN PIMCO Income Strategy FD II	0.01%	38,773	$276K	Add +4.0%
LNC Lincoln National Corp.	0.01%	7,816	$276K	Add +19.2%
BUG Global X Cybersecurity ETF	0.01%	7,221	$276K	New
LEG Leggett & Platt Inc.	0.01%	23,371	$274K	New
TIGO Millicom Intl Cellular S.A.	0.01%	2,991	$271K	Reduce -23.4%
HUM Humana Inc.	0.01%	681	$271K	New
QNT Quantinuum Inc. Class A	0.01%	3,300	$270K	New
FNF Fidelity National Financial	0.01%	5,715	$270K	Reduce -18.2%
POWL Powell Industries Inc.	0.00%	940	$269K	New
ISD Pgim High Yield Bond Fund	0.00%	20,590	$269K	No change
ADSK Autodesk Inc.	0.00%	1,380	$268K	Reduce -12.1%
CSL Carlisle Cos Inc.	0.00%	739	$268K	Add +23.0%
VSAT Viasat Inc.	0.00%	2,977	$267K	New
NDAQ Nasdaq Inc.	0.00%	3,380	$266K	Reduce -10.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,551	$266K	Reduce -41.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,279	$266K	New
W Wayfair Inc. Class A	0.00%	2,875	$266K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,545	$266K	New
BRSP Brightspire Capital Inc.	0.00%	48,603	$265K	Add +222.7%
AHR American Healthcare REIT Inc.	0.00%	5,068	$264K	Add +1.1%
XLV SS Health Care Select Sector	0.00%	1,666	$264K	Reduce -67.1%
COLB Columbia Banking System Inc.	0.00%	8,231	$264K	Add +10.9%
HII Huntington Ingalls Industrie	0.00%	942	$264K	Add +3.4%
DOV Dover Corp.	0.00%	1,172	$263K	New
MGA Magna International Inc.	0.00%	4,000	$263K	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.00%	2,384	$263K	No change
GIS General Mills Inc.	0.00%	7,542	$262K	Add +14.4%
HDB HDFC Bank Ltd.-ADR	0.00%	10,140	$262K	New
EPAM Epam Systems Inc.	0.00%	3,296	$262K	Add +44.1%
LILAK Liberty Latin Americ Class C	0.00%	33,549	$261K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,265	$261K	Add +16.1%
FDXF FedEx Freight Holding Co.	0.00%	1,726	$261K	Add +143.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,215	$260K	Add +28.9%
PFG Principal Financial Group	0.00%	2,410	$260K	Add +6.7%
TDY Teledyne Technologies Inc.	0.00%	388	$259K	New
GSK GSK PLC-Spon ADR	0.00%	4,928	$258K	New
MVLL Granite 2X Long MRVL ETF	0.00%	4,500	$258K	New
ZIM Zim Integrated Shipping Serv	0.00%	9,933	$258K	Reduce -38.3%
SPHY SS SPDR P High Yield ETF	0.00%	11,000	$258K	No change
NGG National Grid PLC-SP ADR	0.00%	3,110	$258K	New
DBX Dropbox Inc. Class A	0.00%	9,368	$257K	Reduce -9.3%
STNG Scorpio Tankers Inc.	0.00%	3,714	$257K	New
HSY The Hershey Co.	0.00%	1,462	$256K	Reduce -17.2%
SIVR Abrdn Physical Silver Shares	0.00%	4,528	$255K	Reduce -1.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,749	$254K	Add +11.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,665	$254K	New
CROX Crocs Inc.	0.00%	2,097	$253K	Reduce -14.0%
MGEE Mge Energy Inc.	0.00%	3,099	$253K	New
OBDC Blue Owl Capital Corp.	0.00%	23,159	$252K	Reduce -75.5%
PODD Insulet Corp.	0.00%	1,649	$251K	Reduce -4.0%
CLX Clorox Company	0.00%	2,622	$250K	Reduce -35.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,402	$249K	New
CHH Choice Hotels Intl Inc.	0.00%	2,247	$248K	Add +6.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,442	$248K	New
NVCR Novocure Ltd.	0.00%	16,342	$248K	Reduce -1.8%
UHAL U-Haul Holding Co.	0.00%	3,783	$248K	New
MTZ Mastec Inc.	0.00%	594	$247K	New
RVTY Revvity Inc.	0.00%	2,221	$247K	New
INSW International Seaways Inc.	0.00%	3,220	$247K	New
WULF Terawulf Inc.	0.00%	9,984	$247K	Add +6.5%
TOL Toll Brothers Inc.	0.00%	1,496	$246K	Reduce -17.4%
PII Polaris Inc.	0.00%	3,590	$246K	New
AGO Assured Guaranty Ltd.	0.00%	3,063	$246K	Reduce -6.9%
STLD Steel Dynamics Inc.	0.00%	1,070	$246K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	9,315	$245K	Add +5.7%
KEY Keycorp	0.00%	10,603	$244K	New
BMNR Bitmine Immersion Technologi	0.00%	18,303	$244K	Add +20.9%
CHKP Check Point Software Tech	0.00%	1,852	$243K	Reduce -63.0%
COPP Sprott Copper Miners ETF	0.00%	6,338	$243K	New
UBS UBS Group AG-Reg	0.00%	4,863	$241K	New
SEM Select Medical Holdings Corp.	0.00%	14,559	$240K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,531	$240K	New
EVR Evercore Inc. Class A	0.00%	703	$240K	New
STRL Sterling Infrastructure Inc.	0.00%	286	$240K	New
DECK Deckers Outdoor Corp.	0.00%	2,401	$238K	Reduce -3.6%
SAIA Saia Inc.	0.00%	563	$237K	New
VTRS Viatris Inc.	0.00%	14,914	$237K	Add +35.6%
VMC Vulcan Materials Co.	0.00%	802	$237K	New
ETHE Grayscale Ethereum Staking E	0.00%	18,533	$236K	Reduce -22.1%
GDXJ Vaneck Junior Gold Miners	0.00%	2,406	$236K	New
IVZ Invesco Ltd.	0.00%	8,957	$236K	New
CASS Cass Information Systems Inc.	0.00%	4,596	$236K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	16,483	$233K	Reduce -13.2%
EIG Employers Holdings Inc.	0.00%	4,621	$233K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,583	$232K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,404	$232K	No change
SNY Sanofi-ADR	0.00%	5,429	$232K	New
SHG Shinhan Financial Group-ADR	0.00%	3,661	$232K	New
NFGC New Found Gold Corp.	0.00%	150,000	$231K	No change
RVMD Revolution Medicines Inc.	0.00%	1,226	$230K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,775	$229K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,562	$228K	New
AWK American Water Works Co. Inc.	0.00%	1,730	$228K	New
SMTC Semtech Corp.	0.00%	1,406	$228K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,033	$227K	Reduce -1.3%
CVNA Carvana Co.	0.00%	3,447	$227K	New
LOPE Grand Canyon Education Inc.	0.00%	1,583	$227K	Reduce -17.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,284	$225K	New
DFLV Dim US Large Cap Value ETF	0.00%	5,699	$225K	New
PSMT Pricesmart Inc.	0.00%	1,153	$225K	New
MTD Mettler-Toledo International	0.00%	176	$225K	New
ASTS Ast Spacemobile Inc.	0.00%	2,524	$224K	Reduce -31.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,295	$224K	New
AZO AutoZone Inc.	0.00%	70	$224K	Reduce -11.4%
Z Zillow Group Inc. Class C	0.00%	7,086	$223K	New
STE Steris PLC	0.00%	1,059	$223K	New
DPZ Domino's Pizza Inc.	0.00%	749	$222K	Reduce -27.2%
SPOT Spotify Technology SA	0.00%	483	$222K	New
FWONK Liberty Media Corp. Class C	0.00%	2,330	$222K	New
ADM Archer-Daniels-Midland Co.	0.00%	2,901	$222K	New
AA Alcoa Corp.	0.00%	4,240	$221K	New
TSEM Tower Semiconductor Ltd.	0.00%	841	$219K	New
HST Host Hotels & Resorts Inc.	0.00%	9,224	$219K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	638	$219K	New
NFG National Fuel Gas Co.	0.00%	2,807	$217K	New
NSA National Storage Affiliates	0.00%	4,870	$217K	New
WDS Woodside Energy Group-ADR	0.00%	11,202	$216K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,324	$216K	New
GTX Garrett Motion Inc.	0.00%	5,956	$216K	New
DISV Dimensional International SM	0.00%	5,368	$215K	New
OLED Universal Display Corp.	0.00%	2,459	$213K	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,128	$212K	New
SSNC Ss&c Technologies Holdings	0.00%	3,422	$212K	New
CRH CRH PLC	0.00%	1,983	$212K	New
XOVR Ershares Private-Public Cros	0.00%	10,070	$212K	New
SE Sea Ltd.-ADR	0.00%	2,211	$212K	New
CE Celanese Corp.	0.00%	4,589	$211K	New
WAL Western Alliance Bancorp	0.00%	2,568	$211K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,341	$211K	New
MHF Western Asset Municipal High	0.00%	30,000	$210K	No change
EFC Ellington Financial Inc.	0.00%	15,422	$210K	Add +1.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	625	$209K	New
VDC Vanguard Consumer Staple ETF	0.00%	928	$209K	New
FTAI Ftai Aviation Ltd.	0.00%	773	$209K	New
ARE Alexandria Real Estate Equit	0.00%	3,954	$209K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	680	$209K	Reduce -25.5%
AEHR Aehr Test Systems	0.00%	2,170	$208K	Reduce -60.3%
FVAL Fidelity Value Factor ETF	0.00%	2,675	$208K	New
LEA Lear Corp.	0.00%	1,553	$208K	New
RDWR Radware Ltd.	0.00%	6,746	$208K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,339	$208K	Add +14.8%
PFFA Virtus Infracap US Pref STCK	0.00%	10,104	$208K	No change
EXLS Exlservice Holdings Inc.	0.00%	8,031	$208K	Reduce -5.0%
AON Aon PLC Class A	0.00%	626	$208K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	14,031	$207K	New
FMS Fresenius Medical Care-ADR	0.00%	9,147	$207K	New
ICUI Icu Medical Inc.	0.00%	1,407	$206K	New
AOS Smith (a.o.) Corp.	0.00%	3,286	$206K	Reduce -46.0%
THC Tenet Healthcare Corp.	0.00%	1,099	$206K	Reduce -2.3%
FDN First Trust DJ Internet Ind	0.00%	776	$205K	New
CSGP Costar Group Inc.	0.00%	7,251	$205K	New
EME Emcor Group Inc.	0.00%	247	$205K	New
MBB iShares MBS ETF	0.00%	2,163	$204K	Reduce -39.4%
MUNI PIMCO Intermediate Municipal	0.00%	3,868	$203K	No change
CRCL Circle Internet Group Inc.	0.00%	3,235	$203K	Add +14.3%
WHD Cactus Inc. Class A	0.00%	3,949	$202K	New
ACGL Arch Capital Group Ltd.	0.00%	2,081	$202K	New
WTRG Essential Utilities Inc.	0.00%	5,261	$202K	Add +5.5%
NKE Nike Inc. Class B	0.00%	4,871	$200K	Add +75.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,477	$197K	Add +42.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,509	$194K	Add +31.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,653	$193K	Add +10.3%
BSM Black Stone Minerals LP	0.00%	13,780	$193K	Add +1.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	13,233	$189K	New
FSK FS KKR Capital Corp.	0.00%	17,791	$187K	Reduce -29.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,704	$185K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	12,100	$184K	New
MFG Mizuho Financial Group-ADR	0.00%	18,841	$180K	New
NZF Nuveen Municipal Credit Inc.	0.00%	14,109	$179K	No change
TFSL TFS Financial Corp.	0.00%	10,088	$179K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	21,606	$177K	Add +80.0%
BTAL Agf US Market Neutral Anti-B	0.00%	15,818	$176K	No change
NAVI Navient Corp.	0.00%	20,140	$171K	New
LVS Las Vegas Sands Corp.	0.00%	3,586	$166K	Add +11.2%
DRVN Driven Brands Holdings Inc.	0.00%	11,707	$163K	Reduce -4.9%
ETHT Proshares Ultra Ether ETF	0.00%	21,700	$163K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,447	$161K	Add +13.0%
NOK Nokia Corp.-Spon ADR	0.00%	11,864	$158K	New
LILA Liberty Latin Americ Class A	0.00%	19,831	$155K	New
HCKT The Hackett Group Inc.	0.00%	13,939	$150K	New
AWP Abrdn Global Premier Propert	0.00%	12,387	$147K	No change
TTI Tetra Technologies Inc.	0.00%	12,776	$145K	Add +5.6%
INCY Incyte Corp.	0.00%	1,257	$142K	Add +17.3%
INFY Infosys Ltd.-SP ADR	0.00%	13,577	$142K	Add +28.3%
ADT Adt Inc.	0.00%	21,743	$141K	Add +59.8%
ATI Ati Inc.	0.00%	696	$137K	Add +44.1%
PDO PIMCO Dynamic Income Opport	0.00%	10,205	$135K	No change
RNW Renew Energy Global PLC-A	0.00%	20,950	$131K	New
QUBT Quantum Computing Inc.	0.00%	13,459	$131K	Reduce -9.4%
GERN Geron Corp.	0.00%	101,634	$130K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	39,580	$128K	Reduce -0.7%
NAT Nordic American Tankers Ltd.	0.00%	22,772	$126K	New
PACB Pacific Biosciences of Calif	0.00%	75,000	$126K	Add +11.9%
SNAP Snap Inc. Class A	0.00%	28,306	$126K	Add +103.5%
LBTYA Liberty Global Ltd. Class A	0.00%	10,911	$124K	Reduce -2.6%
QS Quantumscape Corp.	0.00%	16,409	$124K	Reduce -26.2%
WU Western Union Co.	0.00%	16,092	$124K	New
AGNT Agnt Inc.	0.00%	22,789	$123K	New
ABEV Ambev SA-ADR	0.00%	38,960	$122K	Add +31.5%
USA Liberty All Star Equity Fund	0.00%	20,764	$121K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,762	$120K	New
WEN The Wendy's Co.	0.00%	14,400	$119K	Reduce -8.2%
TDOC Teladoc Health Inc.	0.00%	13,871	$118K	Add +0.1%
PSKY Paramount Skydance Class B	0.00%	11,757	$116K	New
SMR Nuscale Power Corp.	0.00%	11,470	$115K	New
JBLU Jetblue Airways Corp.	0.00%	19,978	$114K	Add +6.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	10,980	$107K	New
OI O-I Glass Inc.	0.00%	10,700	$103K	New
HLN Haleon PLC-ADR	0.00%	10,941	$102K	Add +0.1%
AVTR Avantor Inc.	0.00%	10,046	$99K	New
WYNN WYNN Resorts Ltd.	0.00%	980	$95K	Add +1.6%
KTOS Kratos Defense & Security	0.00%	1,898	$95K	Add +11.0%
ALT Altimmune Inc.	0.00%	30,319	$92K	Add +0.3%
QURE Uniqure NV	0.00%	2,000	$92K	New
CERS Cerus Corp.	0.00%	31,500	$92K	No change
RXT Rackspace Technology Inc.	0.00%	13,957	$91K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,416	$91K	Add +16.3%
ORBS Eightco Holdings Inc.	0.00%	128,610	$89K	New
TROX Tronox Holdings PLC	0.00%	13,848	$87K	Add +38.5%
CRF Cornerstone Total Return	0.00%	12,086	$87K	Add +0.0%
GAB Gabelli Equity Trust	0.00%	15,203	$86K	No change
HDSN Hudson Technologies Inc.	0.00%	14,918	$86K	New
UAA Under Armour Inc. Class A	0.00%	12,911	$83K	Reduce -22.6%
SOUN Soundhound AI Inc. Class A	0.00%	12,332	$80K	New
BTE Baytex Energy Corp.	0.00%	17,944	$72K	Add +3.1%
RXRX Recursion Pharmaceuticals-A	0.00%	18,810	$69K	Add +0.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	13,630	$68K	Reduce -6.3%
QTRX Quanterix Corp.	0.00%	15,734	$68K	Add +15.2%
GEOS Geospace Technologies Corp.	0.00%	10,000	$68K	No change
GSOL Grayscale Solana Staking ETF	0.00%	12,000	$66K	New
CRSP Crispr Therapeutics AG	0.00%	1,201	$66K	Reduce -59.1%
ECC Eagle Point Credit Co.	0.00%	16,697	$62K	No change
ICHR Ichor Holdings Ltd.	0.00%	530	$60K	New
GRAB Grab Holdings Ltd. Class A	0.00%	15,000	$57K	Reduce -0.9%
BBDO Banco Bradesco-ADR	0.00%	18,100	$54K	Reduce -10.4%
MQ Marqeta Inc.	0.00%	13,350	$54K	No change
TPVG Triplepoint Venture Growth B	0.00%	10,782	$53K	No change
OPEN Opendoor Technologies Inc.	0.00%	11,140	$51K	Add +9.6%
TASK Taskus Inc. Class A	0.00%	10,885	$51K	New
TMQ Trilogy Metals Inc.	0.00%	14,074	$49K	New
TEM Tempus AI Inc. Class A	0.00%	827	$48K	Add +146.9%
ACRE Ares Commercial Real Estate	0.00%	10,591	$48K	No change
FLY Firefly Aerospace Inc.	0.00%	1,608	$47K	New
MIND Mind Technology Inc.	0.00%	10,000	$47K	No change
CTM Castellum Inc.	0.00%	57,414	$41K	New
NAK Northern Dynasty Minerals	0.00%	20,000	$38K	New
HIMS Hims & Hers Health Inc.	0.00%	1,104	$38K	New
PBK Powerbank Corp.	0.00%	45,000	$31K	Add +7.1%
SOC Sable Offshore Corp.	0.00%	10,000	$31K	New
WIT Wipro Ltd.-ADR	0.00%	12,592	$28K	New
CGNT Cognyte Software Ltd.	0.00%	2,610	$23K	New
GENI Genius Sports Ltd.	0.00%	3,613	$22K	Add +13.2%
PVL Permianville Royalty Trust	0.00%	12,397	$21K	No change
ETF OPPORTUNITIES TRUST	0.00%	10,500	$17K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,179	$15K	New
IAUX I-80 Gold Corp.	0.00%	10,000	$14K	No change
GOLD RESOURCE CORP	0.00%	11,000	$14K	New
GLDG Goldmining Inc.	0.00%	10,000	$9K	No change
NG Novagold Resources Inc.	0.00%	365	$2K	New
HYPERSCALE DATA INC	0.00%	10,000	$1K	New

Options reported separately and not counted above: MSFT calls ($9.9M), AMD calls ($8.9M), SPY calls ($7.2M), AAPL puts ($6.4M), NVDA calls ($5.1M), BRK.B calls ($4.5M), MU calls ($4.3M), NBIS calls ($3.6M), DELL calls ($3.2M), TSLA calls ($3.0M), PLTR puts ($2.9M), ASML calls ($2.8M), and 150 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	23,265	$564K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	15,038	$364K	New
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	22,202	$254K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	25,281	$377	Add +6.3%

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q1 2026 → Q2 2026


WMT Walmart Inc.	Reduce -21.5%	0.52%	−0.45
CGUS Cap Group Core Equity	Reduce -18.8%	0.68%	−0.28
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.3%	0.81%	−0.25
NEE Nextera Energy Inc.	Reduce -49.9%	0.13%	−0.24
WFC Wells Fargo & Co.	Reduce -40.6%	0.20%	−0.23
SPMO Invesco S&P 500 Momentum ETF	Reduce -97.8%	0.01%	−0.23
ISRG Intuitive Surgical Inc.	Reduce -1.8%	0.34%	−0.19
OKE Oneok Inc.	Reduce -13.2%	0.22%	−0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.1%	0.61%	−0.10
IWP iShares Russell Mid-Cap Grow	Reduce -15.6%	0.27%	−0.10
TMUS T-Mobile US Inc.	Reduce -27.4%	0.08%	−0.10
MELI MercadoLibre Inc.	Reduce -19.2%	0.13%	−0.09
TRFK Pacer Data and Digital Rev	Reduce -91.5%	0.01%	−0.08
COP Conocophillips	Reduce -13.4%	0.06%	−0.05
SCHW Schwab (charles) Corp.	Reduce -31.1%	0.05%	−0.05
IAU iShares Gold Trust	Reduce 0.0%	0.08%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -5.4%	0.10%	−0.04
AGNC AGNC Investment Corp.	Reduce -28.0%	0.06%	−0.04
HELO JPMorgan Hedged Equity ETF	Reduce -4.3%	0.13%	−0.04
NVDL Granitesh 2X LNG Nvda ETF	Reduce -34.6%	0.06%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -6.4%	0.09%	−0.04
AB Alliancebernstein Holding LP	Reduce -0.8%	0.08%	−0.04
BRK.A Berkshire Hathaway Inc. Class A	Reduce -20.0%	0.06%	−0.03
JBBB Janus Henderson B-BBB Clo Et	Reduce -52.1%	0.02%	−0.03
MDT Medtronic PLC	Reduce -43.3%	0.02%	−0.03
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -9.7%	0.05%	−0.02
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.02
FANG Diamondback Energy Inc.	Reduce -7.3%	0.04%	−0.02
AMT American Tower Corp.	Reduce -1.7%	0.05%	−0.02
DIS The Walt Disney Co.	Reduce -3.9%	0.06%	−0.02
HYMC Hycroft Mining Holding Co. Class A	Reduce -0.1%	0.02%	−0.02
PAA Plains All Amer Pipeline LP	Reduce -14.8%	0.04%	−0.02
OBDC Blue Owl Capital Corp.	Reduce -75.5%	0.00%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Reduce -31.6%	0.02%	−0.02
PDI PIMCO Dynamic Income Fund	Reduce -25.3%	0.02%	−0.02
STWD Starwood Property Trust Inc.	Reduce -18.3%	0.03%	−0.02
DKNG Draftkings Inc. Class A	Reduce -13.6%	0.06%	−0.02
BSJQ Invesco Bulletshares 2026 HY	Reduce -26.0%	0.02%	−0.02
PFF iShares Preferred & Income S	Reduce -1.0%	0.06%	−0.02
BSCQ Invesco Bulletshares 2026 CB	Reduce -4.8%	0.05%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.6%	0.03%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.1%	0.10%	−0.02
UAL United Airlines Holdings Inc.	Reduce -35.3%	0.04%	−0.02
AOM iShares Core 40/60 Moderate	Reduce -25.0%	0.02%	−0.02
NEM Newmont Corp.	Reduce -1.3%	0.03%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -1.9%	0.09%	−0.02
INGR Ingredion Inc.	Sold out	0.00%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.7%	0.10%	−0.01
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


AIAI Aiai Holdings Corp. Class A	New	2.88%	+2.88
NVDA Nvidia Corp.	Add +23.6%	10.45%	+0.63
MU Micron Technology Inc.	Add +11.2%	0.82%	+0.53
SGOV iShares 0-3 Month Treasury B	Add +106.3%	1.28%	+0.45
AMD Advanced Micro Devices	Add +2.4%	0.62%	+0.34
VOO Vanguard S&P 500 ETF	Add +111.7%	0.68%	+0.31
AMAT Applied Materials Inc.	Add +6.8%	0.69%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +58.6%	0.71%	+0.24
VBIL Vanguard 0-3M T-Bill ETF	New	0.24%	+0.24
DELL Dell Technologies -C	Add +3.3%	0.44%	+0.22
CGXU Cap Group Intl Focus	Add +72.3%	0.53%	+0.18
KLAC KLA Corp.	Add +2.8%	0.41%	+0.15
VZ Verizon Communications Inc.	Add +415.5%	0.21%	+0.15
ATCL Rex Autocallable Income ETF	New	0.14%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +27.0%	0.54%	+0.14
MRVL Marvell Technology Inc.	Add +129.3%	0.17%	+0.14
APO Apollo Global Management Inc.	Add +88.3%	0.40%	+0.13
LRCX Lam Research Corp.	Add +83.7%	0.20%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +6.9%	0.33%	+0.12
BE Bloom Energy Corp. Class A	Add +33.8%	0.21%	+0.11
ABBV Abbvie Inc.	Add +35.5%	0.73%	+0.11
ORCL Oracle Corp.	Add +177.7%	0.21%	+0.11
IVV iShares Core S&P 500 ETF	Add +103.2%	0.24%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +98.4%	0.23%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.8%	0.54%	+0.09
MINT PIMCO Enhanced Short Maturit	Add +359.9%	0.12%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +385.1%	0.11%	+0.08
GPIX GLDM SA S&P 500 PR in ETF-US	Add +791.6%	0.09%	+0.08
CAGE Calamos Autocalla Gro ETF	New	0.08%	+0.08
BSMQ Invesco Bulletshares 2026 MB	Add +1176.0%	0.09%	+0.08
NBIS Nebius Group NV	Add +124.4%	0.09%	+0.07
SPHQ Invesco S&P 500 Quality ETF	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +13.5%	0.49%	+0.06
SLB SLB Ltd.	Add +1037.3%	0.07%	+0.06
SNDK Sandisk Corp.	Add +28.9%	0.08%	+0.06
CSCO Cisco Systems Inc.	Add +7.0%	0.32%	+0.06
MUU Direxion Daily Mu Bull 2X Et	New	0.05%	+0.05
RAAX Vaneck Real Assets ETF	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	Add +97.0%	0.08%	+0.05
IJH iShares Core S&P Midcap ETF	Add +202.3%	0.08%	+0.05
CAT Caterpillar Inc.	Add +24.6%	0.16%	+0.05
GOOGL Alphabet Inc. Class A	Add +10.7%	1.40%	+0.04
ISCV iShares Morningstar Small-Ca	New	0.04%	+0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Add +253.7%	0.06%	+0.04
FDVV Fidelity High Dividend ETF	New	0.04%	+0.04
RDVY First Trust Rising Dividend	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +13.3%	1.07%	+0.04
GSY Invesco Ultra Short Duration	New	0.04%	+0.04
COHR Coherent Corp.	Add +246.4%	0.05%	+0.04
UNH Unitedhealth Group Inc.	Add +20.3%	0.13%	+0.04

Options Activity Q1 2026 → Q2 2026


BKNG Booking Holdings Inc.	put	Sold out	60,000	$10.1Mbefore exit
MSFT Microsoft Corp.	call	Add +0.8%	26,500	$9.9M
AMD Advanced Micro Devices	call	Reduce -0.7%	15,400	$8.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +18.3%	9,700	$7.2M
AAPL Apple Inc.	put	Add +4.7%	22,200	$6.4M
NVDA Nvidia Corp.	call	Add +29.6%	25,400	$5.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +206.9%	8,900	$4.5M
MU Micron Technology Inc.	call	Add +5.7%	3,700	$4.3M
NBIS Nebius Group NV	call	Reduce -3.7%	13,100	$3.6M
DELL Dell Technologies -C	call	Add +29.8%	7,400	$3.2M
TSLA Tesla Inc.	call	Add +260.0%	7,200	$3.0M
PLTR Palantir Technologies Inc. Class A	put	Reduce -6.7%	25,000	$2.9M
ASML ASML Holding NV-NY Reg SHS	call	Add +7.7%	1,400	$2.8M
AVGO Broadcom Inc.	call	Add +87.9%	6,200	$2.3M
LLY Eli Lilly & Co.	call	Add +325.0%	1,700	$2.0M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -72.7%	3,900	$1.9M
CLS Celestica Inc.	call	Add +66.7%	4,500	$1.6M
AAPL Apple Inc.	call	Reduce -3.8%	5,100	$1.5M
COHR Coherent Corp.	call	Add +42.3%	3,700	$1.5M
COST Costco Wholesale Corp.	call	Reduce -16.7%	1,500	$1.4M
CIEN Ciena Corp.	call	Add +47.4%	2,800	$1.4M
BA The Boeing Co.	call	Add +12.7%	6,200	$1.3M
PLTR Palantir Technologies Inc. Class A	call	Add +28.4%	11,300	$1.3M
IBM Intl Business Machines Corp.	call	Reduce -4.2%	4,600	$1.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,700	$1.3M
AMZN Amazon.com Inc.	call	Add +8.2%	5,300	$1.3M
VRT Vertiv Holdings Co. Class A	call	Reduce -5.3%	3,600	$1.2M
DKNG Draftkings Inc. Class A	call	Add +11.8%	39,800	$1.0M
DDOG Datadog Inc. Class A	call	Reduce -12.8%	3,400	$885K
GOOGL Alphabet Inc. Class A	call	Add +9.1%	2,400	$858K
HOOD Robinhood Markets Inc. Class A	call	Add +31.3%	8,400	$842K
RDDT Reddit Inc. Class A	call	Add +6.7%	4,800	$833K
ASTS Ast Spacemobile Inc.	call	Add +12.2%	9,200	$818K
SOFI Sofi Technologies Inc.	call	Add +57.4%	39,500	$708K
BABA Alibaba Group Holding-SP ADR	call	Add +7.8%	6,900	$662K
ATI Ati Inc.	call	Add +57.1%	3,300	$650K
CRDO Credo Technology Group Holdi	call	New	2,200	$598K
UBER Uber Technologies Inc.	call	Add +32.3%	8,200	$592K
HIMS Hims & Hers Health Inc.	call	New	16,200	$562K
RTX RTX Corp.	call	Add +383.3%	2,900	$550K
TEM Tempus AI Inc. Class A	call	Add +11.3%	8,900	$516K
SNOW Snowflake Inc.	call	Reduce -4.8%	2,000	$509K
CRWV Coreweave Inc. Class A	call	Add +10.9%	5,100	$508K
DE Deere & Co.	call	Add +100.0%	800	$507K
MDT Medtronic PLC	call	Reduce -48.4%	6,400	$501K
JPM JPMorgan Chase & Co.	call	Reduce -21.1%	1,500	$491K
CRSP Crispr Therapeutics AG	call	Add +20.3%	8,900	$485K
CBOE Cboe Global Markets Inc.	call	New	2,000	$485K
ICHR Ichor Holdings Ltd.	call	New	4,300	$483K
NFLX Netflix Inc.	call	Reduce -13.7%	6,300	$450K

Showing the first 50 of 133.

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


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	23,265	$564K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	15,038	$364K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	22,202	$254K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +6.3%	25,281	$377
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	15,210	$106before 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	1,219	$5.4B	NVDA, AAPL, AIAI, VTI, MSFT
Q1 2026	1,004	$4.1B	NVDA, AAPL, VTI, MSFT, AVLV
Q4 2025	847	$3.7B	NVDA, AAPL, VTI, MSFT, AMZN
Q3 2025	702	$2.7B	NVDA, VTI, MSFT, FBND, JPM
Q2 2025	634	$2.9B	NVDA, AAPL, VTI, AMZN, MSFT
Q1 2025	554	$2.5B	NVDA, AAPL, VTI, AVLV, AMZN
Q4 2024	535	$2.4B	AAPL, NVDA, VTI, AMZN, AVLV
Q3 2024	507	$2.3B	AAPL, NVDA, VTI, AVLV, AMZN
Q2 2024	461	$2.1B	NVDA, AAPL, VTI, AVLV, AMZN
Q1 2024	448	$1.8B	AAPL, NVDA, VTI, AVLV, AMZN