NewEdge Wealth, LLC

Name: NewEdge Wealth, LLC 13F holdings, Q2 2026
Creator: NewEdge Wealth, LLC
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), NewEdge Wealth, LLC reported 1,213 stock positions worth $9.9 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 141 new positions, sold out of 37, added to 573 and reduced 430. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +45%) and the biggest sale Salesforce (CRM, shares −92%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001861796
Portfolio Value: $9.9B (Q2 2026)
SEC Filing: 0001580642-26-005094 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,213 stocks · $9.9B


USFR Wisdomtree Floating Rate Tre	5.64%	11,099,477	$558.9M	Add +45.4%
AAPL Apple Inc.	4.07%	1,394,101	$403.4M	Add +2.5%
NVDA Nvidia Corp.	3.22%	1,595,829	$319.3M	Add +16.3%
GOOGL Alphabet Inc. Class A	3.06%	850,206	$303.8M	Add +4.6%
MSFT Microsoft Corp.	3.04%	808,107	$301.4M	Add +5.1%
AVGO Broadcom Inc.	1.91%	502,221	$189.7M	Reduce -2.0%
KLAC KLA Corp.	1.77%	583,113	$175.9M	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.70%	225,123	$168.1M	Reduce -3.8%
AMZN Amazon.com Inc.	1.65%	688,333	$164.1M	Add +2.4%
JPM JPMorgan Chase & Co.	1.65%	499,797	$163.6M	Add +1.5%
LRCX Lam Research Corp.	1.58%	360,550	$156.2M	Add +1.2%
VOO Vanguard S&P 500 ETF	1.45%	209,049	$143.6M	Add +5.3%
VGSH Vanguard Short-Term Treasury	1.36%	2,312,922	$134.6M	Add +3.2%
META Meta Platforms Inc. Class A	1.32%	231,927	$130.6M	Add +5.7%
IWF iShares Russell 1000 Growth	1.28%	1,019,850	$126.6M	Add +4.7%
VEA Vanguard Ftse Developed ETF	1.16%	1,608,770	$114.6M	Add +18.3%
ABBV Abbvie Inc.	1.07%	422,116	$106.2M	Add +4.0%
GILD Gilead Sciences Inc.	0.96%	754,019	$95.3M	Add +6.7%
NVS Novartis AG-Sponsored ADR	0.92%	579,486	$90.8M	Add +6.0%
AMAT Applied Materials Inc.	0.90%	123,853	$89.5M	Add +6.5%
V Visa Inc. Class A	0.84%	241,478	$82.8M	Add +2.7%
EBAY eBay Inc.	0.83%	737,619	$82.4M	Add +1.5%
HD Home Depot Inc.	0.81%	227,836	$80.4M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.81%	122,260	$80.2M	Add +1.1%
LLY Eli Lilly & Co.	0.79%	64,986	$77.9M	Add +1.9%
AZO AutoZone Inc.	0.78%	24,322	$77.7M	Add +3.1%
FITB Fifth Third Bancorp	0.78%	1,367,213	$77.1M	Add +3.0%
MA Mastercard Inc. Class A	0.75%	145,120	$74.5M	Add +38.1%
R Ryder System Inc.	0.75%	282,560	$74.5M	Add +1.7%
P Everpure Inc. Class A	0.73%	921,976	$72.6M	New
MTG Mgic Investment Corp.	0.72%	2,531,024	$71.4M	Add +3.2%
VST Vistra Corp.	0.71%	446,431	$70.8M	Add +4.8%
ALSN Allison Transmission Holding	0.70%	618,833	$69.8M	Add +2.9%
FTNT Fortinet Inc.	0.65%	421,954	$64.8M	Add +4.8%
JNJ Johnson & Johnson	0.65%	255,223	$64.8M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	230,156	$64.7M	Add +3.0%
BX Blackstone Inc.	0.65%	546,382	$64.3M	Add +1.7%
WFC Wells Fargo & Co.	0.64%	773,121	$63.9M	Reduce -29.8%
SU Suncor Energy Inc.	0.62%	1,148,025	$61.6M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.61%	285,858	$60.8M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	0.60%	160,346	$59.3M	Add +3.2%
QCOM Qualcomm Inc.	0.56%	303,026	$56.0M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.56%	533,044	$55.4M	Add +3.4%
NRG NRG Energy Inc.	0.56%	377,841	$55.2M	Add +6.5%
ISHG iShares -3 Year Internationa	0.54%	722,409	$53.6M	Reduce -24.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	241,853	$52.7M	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.53%	2,207,728	$52.3M	Add +2.0%
JEF Jefferies Financial Group Inc.	0.50%	998,413	$49.9M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	605,468	$48.8M	Reduce -0.7%
CNQ Canadian Natural Resources	0.49%	1,220,556	$48.2M	Add +7.6%
NOW ServiceNow Inc.	0.49%	484,707	$48.1M	Add +47.7%
LMT Lockheed Martin Corp.	0.48%	94,347	$48.1M	Add +6.7%
MPWR Monolithic Power Systems Inc.	0.48%	34,264	$47.4M	Add +1.6%
WELL Welltower Inc.	0.47%	206,164	$46.8M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.47%	131,520	$46.5M	Add +9.2%
TSM Taiwan Semiconductor-SP ADR	0.46%	96,452	$46.1M	Add +2.6%
HAS Hasbro Inc.	0.44%	528,051	$43.6M	Add +3.7%
IVV iShares Core S&P 500 ETF	0.43%	56,970	$42.7M	Add +2.1%
AMGN Amgen Inc.	0.40%	110,074	$39.9M	Reduce -25.0%
KO The Coca-Cola Co.	0.40%	483,648	$39.3M	Add +1.4%
TXN Texas Instruments Inc.	0.39%	130,552	$38.9M	Add +193.0%
NFLX Netflix Inc.	0.39%	543,390	$38.8M	Add +9.3%
EOG EOG Resources Inc.	0.39%	296,070	$38.4M	Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	49,793	$38.0M	Reduce -1.3%
MS Morgan Stanley	0.38%	181,267	$37.9M	Add +1012.3%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	117,108	$35.5M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.35%	362,466	$35.0M	Add +1.5%
UNP Union Pacific Corp.	0.35%	128,416	$34.9M	Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	17,549	$34.9M	Add +19.8%
IQLT iShares MSCI International Q	0.35%	698,840	$34.6M	Add +1.2%
COST Costco Wholesale Corp.	0.33%	35,420	$33.1M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.33%	420,147	$32.4M	Add +2.3%
AGG iShares Core U.S. Aggregate	0.33%	326,649	$32.3M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	64,512	$32.3M	Add +2.7%
DGRW Wisdomtree U.S. Quality Divi	0.32%	329,817	$31.5M	Reduce -10.1%
ORCL Oracle Corp.	0.31%	209,571	$30.7M	Add +1.6%
JBND JPMorgan Active Bond ETF	0.31%	568,422	$30.4M	Reduce -1.6%
SNDK Sandisk Corp.	0.30%	13,157	$29.9M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.29%	480,584	$28.7M	Add +5.2%
MEDP Medpace Holdings Inc.	0.28%	51,943	$27.5M	Add +4.3%
VCRB Vanguard Core Bond ETF	0.27%	348,721	$26.9M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.27%	26,407	$26.7M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	75,712	$26.0M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	283,847	$24.5M	Add +1.2%
TSLA Tesla Inc.	0.25%	57,986	$24.4M	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.24%	101,715	$24.1M	Reduce -3.5%
QUAL iShares MSCI USA Quality Fac	0.24%	109,096	$23.9M	Reduce -5.5%
CF CF Industries Holdings Inc.	0.24%	218,387	$23.6M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.23%	276,012	$23.1M	Add +11.7%
JPIE JPMorgan Income ETF	0.23%	495,830	$22.8M	Reduce -12.6%
IEMG iShares Core MSCI Emerging	0.23%	274,625	$22.7M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.23%	30,866	$22.7M	Reduce -0.6%
DVN Devon Energy Corp.	0.22%	524,820	$21.7M	Add +9.4%
IJR iShares Core S&P Small-Cap E	0.22%	145,460	$21.6M	Add +10.3%
LOW Lowe's Cos Inc.	0.21%	95,978	$21.2M	Add +3.3%
UBER Uber Technologies Inc.	0.20%	273,130	$19.7M	Add +1.3%
PANW Palo Alto Networks Inc.	0.19%	56,508	$19.3M	Add +1.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.19%	2,180,278	$18.8M	Reduce -15.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	708,357	$17.8M	Add +16.0%
UNH Unitedhealth Group Inc.	0.18%	42,490	$17.7M	Add +15.5%
VCIT Vanguard Int-Term Corporate	0.17%	200,405	$16.6M	Add +17.4%
WCMI FT WCM International ETF	0.17%	845,808	$16.6M	Reduce -8.1%
CSCO Cisco Systems Inc.	0.17%	139,484	$16.4M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.16%	208,728	$16.3M	Reduce -20.9%
VT Vanguard Tot World STK ETF	0.16%	101,566	$15.9M	Add +5.9%
WMT Walmart Inc.	0.16%	140,145	$15.9M	Reduce -4.2%
BND Vanguard Total Bond Market	0.15%	205,282	$15.1M	Add +2.8%
MU Micron Technology Inc.	0.15%	12,549	$14.5M	Add +42.0%
WDC Western Digital Corp.	0.15%	22,648	$14.5M	Reduce -3.5%
VCLT Vanguard Long-Term Corp. Bond	0.15%	191,908	$14.4M	Add +3.1%
STRZ Starz Entertainment Corp.	0.14%	482,028	$13.9M	Reduce -22.2%
GLW Corning Inc.	0.14%	53,992	$13.8M	Reduce -12.4%
ISRG Intuitive Surgical Inc.	0.14%	34,438	$13.7M	Add +2.7%
GEV GE Vernova Inc.	0.14%	11,576	$13.6M	Add +8.8%
JPST JPMorgan Ultra-Short Income	0.14%	265,262	$13.4M	Reduce -1.8%
FBND Fidelity Total Bond ETF	0.13%	290,125	$13.2M	Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	85,961	$13.0M	Reduce -8.6%
IWD iShares Russell 1000 Value E	0.13%	53,283	$12.9M	Add +76.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	41,693	$12.8M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	155,452	$12.3M	Add +3.8%
QNST Quinstreet Inc.	0.12%	829,840	$12.2M	Reduce -6.7%
AMD Advanced Micro Devices	0.12%	20,907	$12.1M	Add +37.3%
STX Seagate Technology Holdings	0.12%	12,536	$12.1M	Add +2.2%
GLD SPDR Gold Shares	0.12%	32,672	$12.0M	Add +32.3%
JTEK JPMorgan US Tech Leaders	0.12%	106,688	$11.9M	Reduce -4.0%
PH Parker Hannifin Corp.	0.12%	12,056	$11.8M	Add +6.6%
VXUS Vanguard Total Intl Stock	0.12%	136,496	$11.7M	Add +19.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	126,591	$11.6M	Add +1391.2%
CVX Chevron Corp.	0.12%	69,556	$11.5M	Add +2.3%
VGLT Vanguard Long-Term Treasury	0.12%	208,224	$11.5M	Add +62.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.12%	137,477	$11.5M	Add +11.2%
APH Amphenol Corp. Class A	0.11%	64,083	$11.3M	Add +21.1%
PG The Procter & Gamble Co.	0.11%	75,633	$11.1M	Reduce -2.9%
AEBI Aebi Schmidt Holding AG	0.11%	874,863	$11.0M	Reduce -4.8%
PM Philip Morris International	0.11%	60,585	$11.0M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.11%	77,751	$10.6M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.11%	35,961	$10.5M	Reduce -0.4%
PULS Pgim Ultra Short Bond ETF	0.11%	212,523	$10.5M	Reduce -16.4%
SAFE Safehold Inc.	0.11%	670,665	$10.5M	Reduce -12.6%
XLK SS Technology Select Sector	0.10%	54,670	$10.4M	Add +15.9%
APO Apollo Global Management Inc.	0.10%	86,404	$10.2M	Add +10.3%
CEF Sprott Physical Gold and Sil	0.10%	253,922	$10.2M	No change
ETN Eaton Corp. PLC	0.10%	23,340	$9.9M	Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF	0.10%	110,363	$9.9M	Add +36.7%
BTC Grayscale Bitcoin Mini ETF	0.10%	381,271	$9.9M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.10%	36,425	$9.8M	Reduce -9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	102,153	$9.7M	Add +50.9%
IAU iShares Gold Trust	0.10%	127,922	$9.7M	Reduce -1.3%
BAC Bank of America Corp.	0.10%	167,257	$9.5M	Reduce -14.7%
IWR iShares Russell Mid-Cap ETF	0.10%	86,336	$9.5M	Reduce -3.4%
NEE Nextera Energy Inc.	0.10%	107,595	$9.4M	Reduce -4.1%
PGR Progressive Corp.	0.10%	43,156	$9.4M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.09%	107,919	$9.4M	Reduce -10.0%
MUB iShares National Muni Bond E	0.09%	81,866	$8.8M	Reduce -9.9%
SGOV iShares 0-3 Month Treasury B	0.09%	85,487	$8.6M	Add +387.1%
VGT Vanguard Info Tech ETF	0.09%	71,853	$8.6M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.09%	53,135	$8.5M	Add +1.6%
WMB Williams Cos Inc.	0.09%	114,017	$8.5M	Reduce -0.2%
MRK Merck & Co. Inc.	0.08%	64,900	$8.3M	Reduce -2.6%
ACN Accenture PLC Class A	0.08%	66,883	$8.3M	Reduce -28.8%
AXP American Express Co.	0.08%	24,186	$8.2M	Add +2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	72,224	$8.2M	Reduce -6.1%
TOLL Tema Durable Quality ETF	0.08%	194,607	$8.1M	Reduce -8.3%
AGX Argan Inc.	0.08%	10,173	$8.1M	Add +21.4%
TIC Tic Solutions Inc.	0.08%	992,629	$8.0M	Reduce -4.5%
MMM 3M Co.	0.08%	49,031	$7.9M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.08%	67,651	$7.9M	Reduce -4.9%
VGIT Vanguard Intermediate-Term T	0.08%	131,880	$7.8M	Reduce -7.6%
RTX RTX Corp.	0.08%	40,818	$7.7M	Reduce -2.4%
NWG Natwest Group PLC -Spon ADR	0.08%	435,673	$7.7M	Add +12.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	73,162	$7.7M	Add +11.4%
SCHW Schwab (charles) Corp.	0.08%	81,949	$7.6M	Add +0.6%
CMI Cummins Inc.	0.08%	10,517	$7.5M	Add +20.6%
ANET Arista Networks Inc.	0.08%	43,949	$7.5M	Reduce -18.0%
PNC PNC Financial Services Group	0.07%	29,669	$7.3M	Add +12.7%
ARM Arm Holdings PLC-ADR	0.07%	20,246	$7.2M	Add +105.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	109,223	$7.1M	Add +11.6%
PHYS Sprott Physical Gold Trust	0.07%	234,115	$7.1M	No change
DELL Dell Technologies -C	0.07%	16,350	$7.1M	Add +5.1%
NTES Netease Inc.-ADR	0.07%	54,919	$7.0M	Add +14.3%
PYLD PIMCO Multisector Bond Actv	0.07%	263,002	$7.0M	Add +51.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	21,062	$7.0M	Add +2.2%
BAB Invesco Taxable Municipal Bo	0.07%	258,836	$6.9M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	59,026	$6.9M	Add +13.1%
SHG Shinhan Financial Group-ADR	0.07%	109,575	$6.9M	Add +6.7%
RELX Relx PLC - Spon ADR	0.07%	217,919	$6.9M	Add +1.0%
BLK BlackRock Inc.	0.07%	7,135	$6.9M	Add +1.1%
JMBS Janus Henderson Mortg Backed	0.07%	151,505	$6.8M	Reduce -8.2%
IMO Imperial Oil Ltd.	0.07%	60,695	$6.8M	Reduce -30.4%
UL Unilever PLC-Sponsored ADR	0.07%	112,085	$6.7M	Add +85.6%
WPM Wheaton Precious Metals Corp.	0.07%	59,771	$6.7M	Reduce -0.1%
CAT Caterpillar Inc.	0.07%	6,274	$6.7M	Add +10.5%
OBDC Blue Owl Capital Corp.	0.07%	614,082	$6.7M	Reduce -19.0%
SHOP Shopify Inc. Class A	0.07%	58,253	$6.7M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.07%	53,151	$6.6M	Reduce -3.2%
IWM iShares Russell 2000 ETF	0.07%	21,957	$6.6M	Reduce -0.7%
TEL Te Connectivity PLC	0.07%	32,696	$6.6M	Reduce -9.8%
S Sentinelone Inc. Class A	0.07%	387,500	$6.6M	Reduce -0.3%
INTC Intel Corp.	0.07%	46,817	$6.5M	Add +8.5%
FAST Fastenal Co.	0.07%	136,014	$6.5M	Reduce -4.1%
DGRO iShares Core Dividend Growth	0.07%	85,261	$6.5M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.07%	17,256	$6.4M	Add +21.1%
RACE Ferrari NV	0.06%	17,295	$6.4M	Add +9.7%
IWS iShares Russell Mid-Cap Valu	0.06%	38,987	$6.4M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.06%	17,538	$6.4M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	58,559	$6.4M	Add +14.9%
AZN Astrazeneca PLC	0.06%	33,124	$6.3M	Add +15.4%
DFAI Dimensional International Co.	0.06%	151,996	$6.3M	Reduce -1.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	118,626	$6.2M	Add +84.4%
GDX Vaneck Gold Miners ETF	0.06%	81,074	$6.1M	Reduce -0.4%
CEG Constellation Energy	0.06%	24,591	$6.1M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	8	$6.0M	No change
SBUX Starbucks Corp.	0.06%	58,258	$6.0M	Reduce -5.2%
IBIT iShares Bitcoin Trust ETF	0.06%	176,526	$5.9M	Reduce -16.3%
APP AppLovin Corp. Class A	0.06%	11,393	$5.9M	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.06%	60,670	$5.8M	Add +12.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	11,305	$5.6M	Add +15.5%
PEP Pepsico Inc.	0.06%	40,993	$5.6M	Reduce -11.1%
JBS JBS NV-A	0.06%	465,766	$5.5M	Add +15.4%
NSC Norfolk Southern Corp.	0.06%	17,525	$5.5M	Add +2.5%
D Dominion Energy Inc.	0.05%	79,128	$5.4M	Add +0.6%
JMUB JPMorgan Municipal ETF	0.05%	106,023	$5.4M	Add +20.7%
TMO Thermo Fisher Scientific Inc.	0.05%	10,697	$5.4M	Reduce -32.5%
ITOT iShares Core S&P Total U.S.	0.05%	32,540	$5.3M	Add +7.2%
EEM iShares MSCI Emerging Market	0.05%	76,639	$5.2M	Add +51.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	9,944	$5.2M	Add +1.6%
SPOT Spotify Technology SA	0.05%	11,234	$5.2M	Add +6.2%
ULS Ul Solutions Inc. Class A	0.05%	50,607	$5.2M	Reduce -1.9%
RBC RBC Bearings Inc.	0.05%	7,938	$5.1M	Add +4.1%
SAIL Sailpoint Inc.	0.05%	349,053	$5.1M	Add +206.5%
WTS Watts Water Technologies-A	0.05%	12,986	$5.1M	Add +0.1%
SOXX iShares Semiconductor ETF	0.05%	7,875	$5.0M	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	53,065	$5.0M	Add +10.0%
SSD Simpson Manufacturing Co. Inc.	0.05%	24,032	$5.0M	Add +0.2%
RDVY First Trust Rising Dividend	0.05%	61,975	$5.0M	Reduce -3.0%
CHKP Check Point Software Tech	0.05%	38,178	$5.0M	Add +9.5%
BTI British American Tob-SP ADR	0.05%	80,822	$5.0M	Add +13.4%
KWEB Kranesh Csi China Internet	0.05%	202,755	$5.0M	Reduce -7.2%
JEPI JPMorgan Equity Premium Inco	0.05%	87,032	$4.9M	Add +15.7%
ORLY O'reilly Automotive Inc.	0.05%	53,378	$4.9M	Reduce -0.5%
DFAE Dimensional Emerging Core Eq	0.05%	122,030	$4.9M	Add +17.6%
IDCC Interdigital Inc.	0.05%	17,298	$4.9M	Add +25.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	91,515	$4.8M	Reduce -5.0%
RPG Invesco S&P 500 Pure Growth	0.05%	75,205	$4.8M	Reduce -0.3%
WM Waste Management Inc.	0.05%	21,397	$4.8M	Reduce -11.6%
TDY Teledyne Technologies Inc.	0.05%	7,133	$4.8M	Reduce -17.4%
FTSM First Trust Enh Short Mat FD	0.05%	79,617	$4.8M	Reduce -0.9%
HON Honeywell International Inc.	0.05%	20,974	$4.7M	Add +1.1%
HONA Honeywell Aerospace Inc.	0.05%	21,077	$4.7M	Add +1.6%
VZ Verizon Communications Inc.	0.05%	109,901	$4.7M	Add +2.0%
GOLF Acushnet Holdings Corp.	0.05%	39,216	$4.6M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.05%	14,064	$4.6M	Reduce -12.0%
PCMM BBLX Private Credit Clo ETF	0.05%	92,818	$4.6M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.05%	60,360	$4.6M	Reduce -1.4%
LIN Linde PLC	0.05%	8,873	$4.6M	Add +3.8%
SAN Banco Santander SA-Spon ADR	0.05%	332,524	$4.6M	Reduce -5.3%
DFIV Dimensional International Va	0.05%	84,584	$4.6M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	64,538	$4.6M	Reduce -15.2%
URI United Rentals Inc.	0.05%	3,990	$4.5M	Add +3.1%
CB Chubb Ltd.	0.05%	13,199	$4.5M	Add +4.8%
EMBX Vaneck Em Bond ETF	0.05%	87,098	$4.5M	New
MRVL Marvell Technology Inc.	0.04%	14,925	$4.4M	Reduce -6.2%
ABT Abbott Laboratories	0.04%	48,655	$4.4M	Reduce -3.4%
DHR Danaher Corp.	0.04%	23,171	$4.4M	Add +0.6%
INFL Horizon Kinetics Infl Benef	0.04%	88,203	$4.4M	Add +0.0%
NDSN Nordson Corp.	0.04%	14,539	$4.4M	Reduce -15.5%
TKO Tko Group Holdings Inc.	0.04%	21,788	$4.4M	Add +25.7%
JHHY John Hancock High Yield ETF	0.04%	171,022	$4.4M	Add +1.9%
PRI Primerica Inc.	0.04%	15,343	$4.4M	Add +0.2%
ZWS Zurn Elkay Water Solutions C	0.04%	86,222	$4.4M	Reduce -17.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	31,575	$4.3M	Reduce -10.1%
MO Altria Group Inc.	0.04%	59,746	$4.3M	Reduce -5.6%
OKTA Okta Inc.	0.04%	30,977	$4.2M	Reduce -44.9%
MLI Mueller Industries Inc.	0.04%	34,265	$4.2M	Add +23.5%
AOHY Angel Oak High Yild Oppo ETF	0.04%	381,969	$4.2M	Add +1.9%
TTC Toro Co.	0.04%	42,885	$4.2M	Add +0.2%
C Citigroup Inc.	0.04%	29,836	$4.2M	Add +2.7%
TTE Totalenergies SE	0.04%	53,133	$4.1M	Add +11.6%
FENI Fidelity Enhanced Intl ETF	0.04%	101,621	$4.1M	Reduce -6.9%
SCHD Schwab US DVD Equity ETF	0.04%	128,499	$4.1M	Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	46,269	$4.1M	Add +1.9%
POOL Pool Corp.	0.04%	18,888	$4.1M	Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	16,668	$4.1M	Add +0.9%
Z Zillow Group Inc. Class C	0.04%	128,349	$4.0M	Add +67.2%
SHEL Shell PLC-ADR	0.04%	52,083	$4.0M	Add +4.2%
AXON Axon Enterprise Inc.	0.04%	7,166	$4.0M	Reduce -46.1%
GBIL Goldman Sachs Access Treasur	0.04%	39,943	$4.0M	New
VBIL Vanguard 0-3M T-Bill ETF	0.04%	52,819	$4.0M	Reduce -27.0%
PSLV Sprott Physical Silver Trust	0.04%	211,665	$4.0M	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	51,074	$4.0M	Reduce -7.9%
IVW iShares S&P 500 Growth ETF	0.04%	28,716	$3.9M	Reduce -7.3%
IWN iShares Russell 2000 Value E	0.04%	17,800	$3.9M	Add +212.2%
VRT Vertiv Holdings Co. Class A	0.04%	11,647	$3.9M	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.04%	193,607	$3.9M	Add +3.8%
MDB Mongodb Inc.	0.04%	11,371	$3.8M	Add +59.8%
RSG Republic Services Inc.	0.04%	17,922	$3.8M	Add +442.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	34,595	$3.8M	New
ITA iShares U.S. Aerospace & Def	0.04%	15,660	$3.8M	Add +3.5%
LSTR Landstar System Inc.	0.04%	18,173	$3.8M	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.04%	8,789	$3.7M	Add +10.8%
LII Lennox International Inc.	0.04%	6,537	$3.7M	Reduce -15.4%
IDV iShares International Select	0.04%	90,371	$3.7M	Reduce -4.7%
ECL Ecolab Inc.	0.04%	13,287	$3.7M	Reduce -0.5%
SNOW Snowflake Inc.	0.04%	14,516	$3.7M	Add +5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	70,259	$3.7M	Reduce -5.8%
AMLP Alerian MLP ETF	0.04%	70,856	$3.7M	Reduce -3.2%
VGUS Vanguard Ultra SHRT Treasury	0.04%	48,517	$3.7M	Add +291.0%
BHVN Biohaven Ltd.	0.04%	245,670	$3.7M	Reduce -0.3%
TRGP Targa Resources Corp.	0.04%	13,577	$3.6M	Reduce -20.4%
NOC Northrop Grumman Corp.	0.04%	7,068	$3.6M	Add +1.2%
DAL Delta Air Lines Inc.	0.04%	38,429	$3.6M	Add +3.7%
XLI SS Industrial Select Sector	0.04%	19,352	$3.6M	Add +0.8%
MCD McDonald's Corp.	0.04%	13,236	$3.6M	Reduce -10.5%
JIRE JPMorgan Int Res Enh Eqty	0.04%	43,293	$3.6M	Reduce -8.2%
GSK GSK PLC-Spon ADR	0.04%	67,950	$3.6M	Add +2.1%
ET Energy Transfer LP	0.04%	186,223	$3.6M	Add +8.1%
UGI Ugi Corp.	0.04%	102,396	$3.5M	Add +27.8%
EMR Emerson Electric Co.	0.04%	24,469	$3.5M	Reduce -7.0%
ALLE Allegion PLC	0.04%	24,833	$3.5M	Reduce -16.9%
SNY Sanofi-ADR	0.04%	81,708	$3.5M	Reduce -7.0%
XLF SS Financial Select Sector	0.03%	64,354	$3.4M	Add +15.3%
CTAS Cintas Corp.	0.03%	20,080	$3.4M	Reduce -3.1%
WSO Watsco Inc.	0.03%	8,143	$3.4M	Reduce -13.4%
SAIA Saia Inc.	0.03%	8,021	$3.4M	Reduce -16.1%
ACT Enact Holdings Inc.	0.03%	73,863	$3.4M	Add +26.3%
MDLZ Mondelez International Inc. Class A	0.03%	58,184	$3.4M	Reduce -5.9%
SONO Sonos Inc.	0.03%	248,708	$3.4M	Reduce -5.2%
FCX Freeport-McMoran Inc.	0.03%	53,047	$3.3M	Add +16.9%
ADEA Adeia Inc.	0.03%	101,185	$3.3M	Add +22.1%
AYI Acuity Inc.	0.03%	8,797	$3.3M	Add +27.9%
SCHV Schwab US Large-Cap Value	0.03%	94,850	$3.3M	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.03%	112,168	$3.3M	Reduce -25.6%
IWO iShares Russell 2000 Growth	0.03%	8,356	$3.3M	Add +463.4%
LPLA LPL Financial Holdings Inc.	0.03%	11,476	$3.2M	Reduce -11.1%
LHX L3HARRIS Technologies Inc.	0.03%	11,056	$3.2M	Add +4.2%
SAP Sap SE-Sponsored ADR	0.03%	20,662	$3.2M	Add +2.3%
GD General Dynamics Corp.	0.03%	8,977	$3.2M	Add +8.5%
ARDC Ares Dynamic Credit All	0.03%	249,723	$3.2M	Reduce -2.9%
VTR Ventas Inc.	0.03%	35,056	$3.1M	Add +25.4%
APA Apa Corp.	0.03%	95,314	$3.1M	Add +29.7%
VONG Vanguard Russell 1000 Growth	0.03%	24,262	$3.1M	Add +230.2%
VNQ Vanguard Real Estate ETF	0.03%	32,155	$3.1M	Add +13.1%
EME Emcor Group Inc.	0.03%	3,715	$3.1M	Add +6.3%
IUSV iShares Core S&P U.S. Value	0.03%	27,969	$3.1M	Add +30.9%
IDXX Idexx Laboratories Inc.	0.03%	5,843	$3.1M	Add +1.9%
ROST Ross Stores Inc.	0.03%	14,317	$3.0M	Add +7.5%
CORT Corcept Therapeutics Inc.	0.03%	34,890	$3.0M	Add +25.1%
NET Cloudflare Inc. Class A	0.03%	12,342	$3.0M	Add +43.4%
PHG Koninklijke Philips NVR- NY	0.03%	110,184	$3.0M	Add +8.0%
FTCB FT Core Investment Grade ETF	0.03%	142,922	$3.0M	Add +36.0%
XLV SS Health Care Select Sector	0.03%	18,680	$3.0M	Add +1.0%
ENS Enersys	0.03%	12,593	$2.9M	Add +20.9%
COHR Coherent Corp.	0.03%	7,446	$2.9M	Add +275.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	33,323	$2.9M	Add +1.2%
IBP Installed Building Products	0.03%	12,744	$2.9M	Add +17.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	30,255	$2.9M	Reduce -10.1%
NEU Newmarket Corp.	0.03%	3,684	$2.9M	Add +21.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	57,700	$2.9M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	60,632	$2.9M	Reduce -27.5%
MSI Motorola Solutions Inc.	0.03%	6,900	$2.9M	Reduce -6.0%
YOU Clear Secure Inc. Class A	0.03%	51,324	$2.9M	Add +35.0%
CRM Salesforce Inc.	0.03%	18,161	$2.8M	Reduce -91.8%
ADI Analog Devices Inc.	0.03%	7,145	$2.8M	Add +7.8%
GWW WW Grainger Inc.	0.03%	2,081	$2.8M	Add +18.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	14,315	$2.8M	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	32,225	$2.8M	Reduce -11.5%
EXEL Exelixis Inc.	0.03%	51,642	$2.8M	Add +22.0%
CVSA Covista Inc.	0.03%	22,385	$2.8M	Add +23.1%
XLE SS Energy Select Sector	0.03%	52,488	$2.8M	Add +75.4%
FCN Fti Consulting Inc.	0.03%	18,639	$2.8M	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	60,452	$2.8M	No change
CINF Cincinnati Financial Corp.	0.03%	14,835	$2.7M	Reduce -1.1%
TTAN Servicetitan Inc. Class A	0.03%	38,836	$2.7M	Reduce -18.0%
ROL Rollins Inc.	0.03%	65,783	$2.7M	Reduce -17.4%
QLYS Qualys Inc.	0.03%	19,946	$2.7M	Add +20.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	9,094	$2.7M	Reduce -1.2%
INDA iShares MSCI India ETF	0.03%	54,977	$2.7M	Reduce -0.2%
JCI Johnson Controls Internation	0.03%	18,568	$2.7M	Add +4.4%
MCO Moody's Corp.	0.03%	5,987	$2.7M	Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	21,343	$2.7M	Add +10.2%
MC Moelis & Co. Class A	0.03%	40,439	$2.6M	Add +0.9%
JEMA JPMorgan Activebuilders Emer	0.03%	41,288	$2.6M	Reduce -7.8%
SRE Sempra	0.03%	28,445	$2.6M	Add +8.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	52,043	$2.6M	Add +0.0%
USIG iShares Broad Usd Investment	0.03%	50,875	$2.6M	Reduce -7.0%
ESGV Vanguard ESG US Stock ETF	0.03%	19,723	$2.6M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.03%	13,793	$2.6M	Add +2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	52,609	$2.6M	Reduce -7.8%
COO The Cooper Cos Inc.	0.03%	36,043	$2.6M	Reduce -24.4%
DEO Diageo PLC-Sponsored ADR	0.03%	31,585	$2.5M	Add +6.2%
DVY iShares Select Dividend ETF	0.03%	16,229	$2.5M	Reduce -20.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,903	$2.5M	Reduce -30.9%
CROX Crocs Inc.	0.03%	20,770	$2.5M	Add +20.9%
SYK Stryker Corp.	0.03%	7,934	$2.5M	Reduce -4.5%
TPL Texas Pacific Land Corp.	0.03%	5,685	$2.5M	Add +2.9%
LDP Cohen & Steers Limited Durat	0.02%	116,907	$2.5M	Reduce -40.1%
JHEM John Hancock Multi Em MRK Et	0.02%	61,459	$2.5M	Reduce -12.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	423,223	$2.5M	Add +3.5%
SUB iShares Short-Term National	0.02%	23,118	$2.5M	Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	9,319	$2.5M	Reduce -17.8%
SCHB Schwab US Broad Market ETF	0.02%	84,564	$2.4M	Add +0.1%
HCA HCA Healthcare Inc.	0.02%	6,258	$2.4M	Reduce -7.3%
FHB First Hawaiian Inc.	0.02%	83,192	$2.4M	Add +3.5%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	52,196	$2.4M	No change
INSW International Seaways Inc.	0.02%	31,675	$2.4M	Add +27.0%
ABNB Airbnb Inc. Class A	0.02%	16,947	$2.4M	Add +26.1%
GM General Motors Co.	0.02%	31,376	$2.4M	Reduce -6.6%
CRUS Cirrus Logic Inc.	0.02%	16,211	$2.4M	Add +22.9%
GCT Gigacloud Technology Inc. Class A	0.02%	74,892	$2.4M	Add +21.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	16,432	$2.3M	Add +0.0%
KAI Kadant Inc.	0.02%	7,411	$2.3M	Add +0.6%
TGT Target Corp.	0.02%	17,805	$2.3M	Add +9.6%
BNY Bank of New York Mellon Corp.	0.02%	16,020	$2.3M	Reduce -5.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	16,747	$2.3M	Add +4.2%
FIX Comfort Systems USA Inc.	0.02%	1,161	$2.3M	Add +29.0%
COP Conocophillips	0.02%	21,977	$2.3M	Reduce -5.8%
DDOG Datadog Inc. Class A	0.02%	8,739	$2.3M	Reduce -7.1%
VYM Vanguard High DVD Yield ETF	0.02%	14,369	$2.3M	Reduce -15.8%
EFX Equifax Inc.	0.02%	14,296	$2.3M	Reduce -13.4%
PAYX Paychex Inc.	0.02%	23,072	$2.3M	Reduce -2.6%
INVA Innoviva Inc.	0.02%	99,367	$2.3M	Add +28.8%
UPS United Parcel Service Class B	0.02%	20,899	$2.2M	Add +7.2%
VLO Valero Energy Corp.	0.02%	8,609	$2.2M	Reduce -6.1%
BFAM Bright Horizons Family Solut	0.02%	31,626	$2.2M	Reduce -15.6%
GFF Griffon Corp.	0.02%	22,970	$2.2M	Add +22.5%
RLI Rli Corp.	0.02%	37,891	$2.2M	Add +0.3%
ITW Illinois Tool Works	0.02%	8,236	$2.2M	Add +6.8%
CHH Choice Hotels Intl Inc.	0.02%	20,194	$2.2M	Reduce -17.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	29,178	$2.2M	Add +32.3%
KMI Kinder Morgan Inc.	0.02%	69,267	$2.2M	Add +13.3%
DRAM Roundhill Memory ETF	0.02%	29,904	$2.2M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	35,834	$2.2M	Add +81.9%
SSO Proshares Ultra S&P500	0.02%	32,684	$2.2M	Reduce -26.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	47,586	$2.2M	Reduce -7.6%
EWJ iShares MSCI Japan ETF	0.02%	23,404	$2.2M	Reduce -28.3%
KBWB Invesco KBW Bank ETF	0.02%	23,477	$2.2M	Reduce -12.9%
NXTG First Trust Indxx Nextg ETF	0.02%	14,189	$2.2M	No change
VHT Vanguard Health Care ETF	0.02%	7,245	$2.2M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.02%	17,597	$2.2M	Add +0.3%
CVS CVS Health Corp.	0.02%	20,936	$2.2M	Add +43.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	52,507	$2.2M	Add +27.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	18,721	$2.2M	Reduce -5.2%
QSR Restaurant Brands Intern	0.02%	29,622	$2.1M	Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et	0.02%	45,143	$2.1M	Reduce -7.6%
MDT Medtronic PLC	0.02%	27,017	$2.1M	Add +17.7%
TT Trane Technologies PLC	0.02%	4,272	$2.1M	Add +39.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	23,256	$2.1M	Add +7.5%
CAPL Crossamerica Partners LP	0.02%	93,175	$2.1M	Reduce -0.8%
BCS Barclays PLC-Spons ADR	0.02%	77,160	$2.1M	Reduce -2.4%
ADP Automatic Data Processing	0.02%	9,241	$2.1M	Add +1.3%
T AT&T Inc.	0.02%	99,912	$2.1M	Add +7.0%
EPD Enterprise Products Partners	0.02%	56,138	$2.1M	Add +41.7%
USFD US Foods Holding Corp.	0.02%	20,158	$2.1M	Add +2.1%
ARES Ares Management Corp. Class A	0.02%	18,471	$2.1M	Add +8.8%
OLED Universal Display Corp.	0.02%	23,469	$2.0M	Reduce -17.4%
PFE Pfizer Inc.	0.02%	83,856	$2.0M	Add +3.2%
GGG Graco Inc.	0.02%	26,577	$2.0M	Add +0.4%
AON Aon PLC Class A	0.02%	5,982	$2.0M	Reduce -2.3%
QGRO American Century US Quality	0.02%	16,780	$2.0M	Add +15.1%
IYW iShares Ustechnology ETF	0.02%	7,847	$2.0M	Reduce -2.0%
MHO M/I Homes Inc.	0.02%	12,291	$2.0M	Add +24.3%
AFLG First Trust Active Factor La	0.02%	45,513	$2.0M	Add +28.9%
CRVL Corvel Corp.	0.02%	31,288	$2.0M	Add +0.5%
RDN Radian Group Inc.	0.02%	51,666	$1.9M	Add +27.0%
MLN Vaneck Long Muni ETF	0.02%	109,265	$1.9M	Add +2.8%
SITE Siteone Landscape Supply Inc.	0.02%	16,880	$1.9M	Reduce -6.3%
USB US Bancorp	0.02%	31,931	$1.9M	Add +1.4%
NWPX NWPX Infrastructure Inc.	0.02%	12,835	$1.9M	New
UFPI Ufp Industries Inc.	0.02%	21,149	$1.9M	Add +0.0%
CSX CSX Corp.	0.02%	40,011	$1.9M	Add +21.1%
FJUL FT Vest US Equity Buffer ETF	0.02%	31,632	$1.9M	No change
EQIX Equinix Inc.	0.02%	1,804	$1.9M	Add +16.7%
PWR Quanta Services Inc.	0.02%	2,610	$1.9M	Reduce -15.4%
LCII Lci Industries	0.02%	17,697	$1.9M	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.02%	13,078	$1.9M	Add +22.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	51,205	$1.9M	Reduce -4.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	8,515	$1.9M	No change
BANF Bancfirst Corp.	0.02%	16,788	$1.9M	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.02%	21,584	$1.9M	Reduce -5.2%
ARCC Ares Capital Corp.	0.02%	98,856	$1.8M	Reduce -31.0%
VTWO Vanguard Russell 2000 ETF	0.02%	15,085	$1.8M	Reduce -3.1%
AMT American Tower Corp.	0.02%	11,184	$1.8M	Add +7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	68,765	$1.8M	Reduce -8.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	23,903	$1.8M	Add +7.4%
FOR Forestar Group Inc.	0.02%	57,390	$1.8M	Add +26.3%
BITB Bitwise Bitcoin ETF	0.02%	56,641	$1.8M	Reduce -6.4%
DCI Donaldson Co. Inc.	0.02%	19,769	$1.8M	Add +0.7%
COLL Collegium Pharmaceutical Inc.	0.02%	48,989	$1.8M	Add +26.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	23,020	$1.8M	Reduce -14.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	56,386	$1.8M	Add +8.5%
CME Cme Group Inc.	0.02%	7,959	$1.8M	Reduce -13.0%
ADBE Adobe Inc.	0.02%	8,536	$1.8M	Reduce -33.5%
HIG Hartford Insurance Group Inc.	0.02%	13,167	$1.7M	Reduce -27.8%
HLNE Hamilton Lane Inc. Class A	0.02%	21,836	$1.7M	Reduce -15.5%
IWB iShares Russell 1000 ETF	0.02%	4,167	$1.7M	Reduce -7.7%
WEC WEC Energy Group Inc.	0.02%	14,571	$1.7M	Add +31.1%
ADSK Autodesk Inc.	0.02%	8,682	$1.7M	Add +16.3%
BE Bloom Energy Corp. Class A	0.02%	5,575	$1.7M	Add +51.3%
ORI Old Republic Intl Corp.	0.02%	41,125	$1.7M	Add +27.0%
TDC Teradata Corp.	0.02%	48,450	$1.7M	Add +28.4%
BSY Bentley Systems Inc. Class B	0.02%	55,804	$1.7M	Reduce -17.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	36,760	$1.7M	Add +9.3%
ALGN Align Technology Inc.	0.02%	9,833	$1.7M	Reduce -17.8%
SPCX Space Exploration Techn Class A	0.02%	9,654	$1.6M	New
XLY SS Consumer Disc Select Sect	0.02%	14,047	$1.6M	Reduce -17.6%
DDS Dillards Inc. Class A	0.02%	3,109	$1.6M	Add +26.4%
CATY Cathay General Bancorp	0.02%	26,314	$1.6M	Add +24.5%
ENB Enbridge Inc.	0.02%	30,006	$1.6M	Add +1.6%
PLD Prologis Inc.	0.02%	11,978	$1.6M	Add +6.6%
PAVE Global X US Infrastructure	0.02%	27,428	$1.6M	Reduce -0.0%
GRMN Garmin Ltd.	0.02%	6,796	$1.6M	Add +60.3%
CCI Crown Castle Inc.	0.02%	21,174	$1.6M	Reduce -2.8%
TRMB Trimble Inc.	0.02%	31,203	$1.6M	Reduce -17.9%
MAR Marriott International Class A	0.02%	4,308	$1.6M	Add +3.1%
ACWI iShares MSCI Acwi ETF	0.02%	10,094	$1.6M	Reduce -19.6%
LITE Lumentum Holdings Inc.	0.02%	1,845	$1.6M	Add +234.2%
IBB iShares Biotechnology ETF	0.02%	8,313	$1.6M	Reduce -11.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	23,238	$1.6M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	16,200	$1.6M	Reduce -9.1%
LMBS First Trust Low Duration Opp	0.02%	31,259	$1.6M	Reduce -19.5%
DRI Darden Restaurants Inc.	0.02%	7,535	$1.6M	Add +0.4%
IEF iShares 7-10 Year Treasury B	0.02%	16,373	$1.5M	Reduce -7.5%
MNST Monster Beverage Corp.	0.02%	16,104	$1.5M	Add +2.0%
TLN Talen Energy Corp.	0.02%	4,018	$1.5M	New
IWY iShares Russell Top 200 Grow	0.02%	5,308	$1.5M	Add +7.5%
STWD Starwood Property Trust Inc.	0.02%	93,741	$1.5M	Add +100.4%
THO Thor Industries Inc.	0.02%	20,374	$1.5M	Reduce -20.7%
CCL Carnival Corp. Ltd.	0.02%	53,307	$1.5M	Add +13.5%
FTGS First Trust Grwth Strgth ETF	0.02%	41,158	$1.5M	Reduce -18.7%
BP BP PLC-Spons ADR	0.02%	41,111	$1.5M	Reduce -36.6%
DE Deere & Co.	0.02%	2,391	$1.5M	Add +4.6%
FTXL First Trust Nasdaq Semicondu	0.02%	5,313	$1.5M	No change
PEGA Pegasystems Inc.	0.02%	50,503	$1.5M	Add +22.2%
DFAS Dimensional US Small Cap ETF	0.02%	18,359	$1.5M	Add +8.7%
B Barrick Mining Corp.	0.02%	40,902	$1.5M	Reduce -5.4%
HSY The Hershey Co.	0.02%	8,523	$1.5M	Add +5.3%
UITB Victoryshares Core Intermedi	0.02%	31,899	$1.5M	Reduce -1.3%
AIQ Global X Art Intel & Tech	0.02%	22,759	$1.5M	Add +3.6%
SIVR Abrdn Physical Silver Shares	0.01%	26,500	$1.5M	No change
CARR Carrier Global Corp.	0.01%	20,231	$1.5M	Add +7.7%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,631	$1.5M	Reduce -1.1%
EDV Vanguard Extended Dur Treas	0.01%	22,686	$1.5M	Add +13.0%
SPG Simon Property Group Inc.	0.01%	6,562	$1.5M	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	124,545	$1.5M	Add +0.7%
CI The Cigna Group	0.01%	5,291	$1.5M	Reduce -6.6%
COF Capital One Financial Corp.	0.01%	7,268	$1.5M	Add +21.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	12,211	$1.5M	Add +45.7%
TFC Truist Financial Corp.	0.01%	29,153	$1.5M	Reduce -7.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	8,345	$1.4M	Add +3.8%
LNG Cheniere Energy Inc.	0.01%	6,037	$1.4M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.01%	7,623	$1.4M	Reduce -12.4%
GXC State Street SPDR S&P China	0.01%	16,372	$1.4M	Add +0.8%
VXF Vanguard Extended Market ETF	0.01%	5,732	$1.4M	Reduce -0.2%
MSCI MSCI Inc.	0.01%	2,519	$1.4M	Add +9.1%
WPC WP Carey Inc.	0.01%	19,618	$1.4M	Add +4.4%
MPC Marathon Petroleum Corp.	0.01%	5,470	$1.4M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.01%	4,048	$1.4M	Add +3.2%
BA The Boeing Co.	0.01%	6,423	$1.4M	Add +35.1%
HWKN Hawkins Inc.	0.01%	9,772	$1.4M	Add +0.3%
SCMB Schwab Municipal Bond ETF	0.01%	53,356	$1.4M	Reduce -7.9%
DASH DoorDash Inc. Class A	0.01%	7,455	$1.4M	Reduce -0.7%
BKD Brookdale Senior Living Inc.	0.01%	85,106	$1.4M	Add +6.4%
HOOD Robinhood Markets Inc. Class A	0.01%	13,624	$1.4M	Add +23.6%
VFLO Victoryshares Free Cash Flow	0.01%	29,809	$1.4M	Reduce -3.3%
FDX FedEx Corp.	0.01%	4,344	$1.4M	Reduce -2.0%
PPL PPL Corp.	0.01%	37,139	$1.4M	Reduce -5.6%
NYF iShares New York Muni Bond E	0.01%	24,989	$1.3M	Reduce -44.6%
PFBC Preferred Bank/Los Angeles	0.01%	12,640	$1.3M	Add +26.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	26,923	$1.3M	Reduce -15.1%
NTRA Natera Inc.	0.01%	4,928	$1.3M	Add +46.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	13,205	$1.3M	No change
SO The Southern Co.	0.01%	13,889	$1.3M	Add +34.8%
SCHF Schwab Intl Equity ETF	0.01%	47,975	$1.3M	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.01%	12,935	$1.3M	Add +22.8%
XYZ Block Inc.	0.01%	17,293	$1.3M	Add +66.7%
CCJ Cameco Corp.	0.01%	12,783	$1.3M	Reduce -9.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,101	$1.3M	Reduce -7.2%
XLC SS Comm Select Sector SPDR	0.01%	12,066	$1.3M	Reduce -3.2%
WES Western Midstream Partners L	0.01%	29,500	$1.3M	Add +25.8%
CRS Carpenter Technology	0.01%	2,090	$1.3M	Add +31.2%
EXPO Exponent Inc.	0.01%	21,889	$1.3M	Reduce -18.1%
CP Canadian Pacific Kansas City	0.01%	14,809	$1.3M	Reduce -23.7%
BSX Boston Scientific Corp.	0.01%	30,012	$1.3M	Reduce -46.5%
DOC Healthpeak Properties Inc.	0.01%	59,766	$1.3M	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.01%	36,714	$1.3M	Reduce -0.1%
PFLT Pennantpark Floating Rate Ca	0.01%	168,559	$1.3M	Reduce -5.1%
SLRC SLR Investment Corp.	0.01%	101,573	$1.3M	Add +3.5%
AEP American Electric Power	0.01%	9,175	$1.3M	Add +41.5%
CTVA Corteva Inc.	0.01%	14,798	$1.3M	Reduce -0.1%
WCN Waste Connections Inc.	0.01%	7,503	$1.3M	Add +31.6%
ACWV iShares MSCI Global Min Vol	0.01%	10,393	$1.2M	Reduce -13.1%
PSX Phillips 66	0.01%	7,376	$1.2M	Add +10.8%
GRNY Fundstr Gran SH US LRG Cap	0.01%	44,936	$1.2M	Add +18.9%
DOV Dover Corp.	0.01%	5,539	$1.2M	Reduce -8.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,027	$1.2M	Reduce -23.9%
FTCS First Trust Capital Strength	0.01%	13,184	$1.2M	Add +101.0%
SCHG Schwab US Large-Cap Growth	0.01%	36,500	$1.2M	Reduce -4.5%
PBE Invesco Biotechnology & Geno	0.01%	13,772	$1.2M	Reduce -12.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	59,463	$1.2M	Add +14.4%
GSLC Goldman Activebeta US LC ETF	0.01%	8,667	$1.2M	Add +0.0%
DECK Deckers Outdoor Corp.	0.01%	12,365	$1.2M	Add +4.6%
FTA First Trust L C Val Alp	0.01%	12,658	$1.2M	Reduce -24.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	24,215	$1.2M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.01%	6,661	$1.2M	Reduce -3.0%
MANH Manhattan Associates Inc.	0.01%	8,706	$1.2M	Add +3.8%
INTU Intuit Inc.	0.01%	4,597	$1.2M	Reduce -7.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	9,198	$1.2M	Add +222.5%
HYBL SS Blackstone High Inc. ETF	0.01%	42,872	$1.2M	Reduce -8.1%
JQUA JPMorgan US Quality Factor	0.01%	16,574	$1.2M	Reduce -9.9%
AIRR First Trust Rba American Ind	0.01%	8,986	$1.2M	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	23,448	$1.2M	Add +2.2%
AMP Ameriprise Financial Inc.	0.01%	2,600	$1.2M	Add +11.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	53,048	$1.2M	Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,240	$1.2M	Add +5.0%
OKE Oneok Inc.	0.01%	13,598	$1.2M	No change
SPYI Neos S&P 500 High Income ETF	0.01%	22,229	$1.2M	Add +70.3%
PYPL PayPal Holdings Inc.	0.01%	27,257	$1.2M	Reduce -3.1%
FDT First Trust Develp MKT Ex-US	0.01%	12,429	$1.2M	Reduce -45.0%
VGK Vanguard Ftse Europe ETF	0.01%	13,232	$1.2M	Reduce -1.6%
HQI Hirequest Inc.	0.01%	93,036	$1.2M	No change
THW Abrdn World Healthcare Fund	0.01%	86,800	$1.2M	No change
SLM SLM Corp.	0.01%	44,741	$1.2M	Reduce -15.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,038	$1.2M	Add +61.8%
KKR KKR & Co. Inc.	0.01%	12,537	$1.2M	Reduce -16.4%
VIGI Vanguard Int Div App Indx FD	0.01%	12,304	$1.1M	Add +0.1%
FMF First Trust Managed Futures	0.01%	22,690	$1.1M	Reduce -1.5%
FBT First Trust Nyse Arca Biotec	0.01%	4,572	$1.1M	Reduce -45.8%
FSLR First Solar Inc.	0.01%	4,792	$1.1M	Reduce -13.1%
NKE Nike Inc. Class B	0.01%	27,359	$1.1M	Add +193.3%
FEM First Trust Emerging Markets	0.01%	35,045	$1.1M	Add +60.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,344	$1.1M	Reduce -39.0%
SLV iShares Silver Trust	0.01%	20,854	$1.1M	Add +2.2%
ETR Entergy Corp.	0.01%	9,666	$1.1M	Add +1.7%
DB Deutsche Bank AG-Registered	0.01%	32,869	$1.1M	Reduce -29.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	22,516	$1.1M	Reduce -12.0%
ROK Rockwell Automation Inc.	0.01%	2,234	$1.1M	Reduce -6.9%
CDNS Cadence Design SYS Inc.	0.01%	2,907	$1.1M	Reduce -10.8%
O Realty Income Corp.	0.01%	17,563	$1.1M	Reduce -4.5%
SNPS Synopsys Inc.	0.01%	2,432	$1.1M	Add +1.4%
FDN First Trust DJ Internet Ind	0.01%	4,076	$1.1M	Reduce -1.0%
SOLS Solstice Adv Materials Inc.	0.01%	12,083	$1.1M	Reduce -6.4%
PNNT Pennantpark Investment Corp.	0.01%	307,794	$1.1M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.01%	18,530	$1.1M	Add +17.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	13,194	$1.0M	Reduce -0.2%
SNA Snap-on Inc.	0.01%	2,582	$1.0M	Add +11.8%
NGG National Grid PLC-SP ADR	0.01%	12,525	$1.0M	Add +4.6%
RBRK Rubrik Inc. Class A	0.01%	12,921	$1.0M	Reduce -0.2%
MLM Martin Marietta Materials	0.01%	1,788	$1.0M	Reduce -67.4%
KVUE Kenvue Inc.	0.01%	53,681	$1.0M	Add +7.5%
IVE iShares S&P 500 Value ETF	0.01%	4,506	$1.0M	Reduce -13.8%
ICSH iShares Ultra Short Duration	0.01%	20,149	$1.0M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	7,525	$1.0M	Reduce -2.2%
DBC Invesco DB Commodity Index T	0.01%	37,790	$1.0M	No change
MPLX MPLX LP	0.01%	17,790	$1.0M	Add +124.3%
SPGI S&P Global Inc.	0.01%	2,443	$995K	Reduce -10.7%
ESML iShares ESG Aware MSCI USA S	0.01%	17,694	$990K	Add +0.1%
FRT Federal Realty Invs Trust	0.01%	7,960	$983K	Add +20.5%
DUK Duke Energy Corp.	0.01%	7,736	$979K	Add +20.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	40,160	$978K	Reduce -8.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	11,326	$975K	Add +17.7%
GPC Genuine Parts Co.	0.01%	8,262	$975K	Add +27.7%
SW Smurfit Westrock PLC	0.01%	20,941	$969K	Add +0.9%
CMCSA Comcast Corp. Class A	0.01%	39,249	$964K	Reduce -30.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	11,624	$954K	Reduce -46.8%
NVAX Novavax Inc.	0.01%	100,559	$947K	Reduce -22.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	39,951	$942K	Add +33.1%
HUBG Hub Group Inc. Class A	0.01%	21,509	$942K	Add +23.5%
GL Globe Life Inc.	0.01%	5,256	$939K	Reduce -3.1%
WDAY Workday Inc. Class A	0.01%	7,627	$934K	Reduce -2.8%
TMUS T-Mobile US Inc.	0.01%	5,526	$927K	Add +37.7%
CLH Clean Harbors Inc.	0.01%	3,095	$925K	Add +72.2%
BAX Baxter International Inc.	0.01%	43,244	$922K	Add +15.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	13,513	$919K	Reduce -6.9%
FMX Fomento Economico Mex-SP ADR	0.01%	7,184	$919K	Add +4.2%
ASX Ase Technology Holding -ADR	0.01%	20,254	$914K	Reduce -45.8%
VPU Vanguard Utilities ETF	0.01%	4,646	$909K	Reduce -10.6%
PFSI Pennymac Financial Services	0.01%	10,403	$906K	Add +0.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	10,994	$905K	Add +0.0%
VIK Viking Holdings Ltd.	0.01%	8,638	$904K	Add +87.0%
RGA Reinsurance Group of America	0.01%	4,249	$904K	Add +15.8%
NUE Nucor Corp.	0.01%	4,052	$903K	Add +93.9%
BAP Credicorp Ltd.	0.01%	2,291	$893K	Reduce -10.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	29,673	$891K	Add +3.6%
MFC Manulife Financial Corp.	0.01%	21,893	$887K	Add +30.1%
NXPI NXP Semiconductors NV	0.01%	3,141	$883K	Reduce -1.0%
SPEM State Street SP PTF Em ETF	0.01%	17,004	$880K	Reduce -0.6%
VKTX Viking Therapeutics Inc.	0.01%	22,562	$880K	Add +3.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	9,580	$877K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	13,453	$868K	Add +40.1%
MCK McKesson Corp.	0.01%	1,144	$865K	Reduce -18.2%
DG Dollar General Corp.	0.01%	7,502	$864K	Add +21.8%
NOBL Proshares S&P 500 Dividend A	0.01%	15,376	$863K	Reduce -3.7%
DTE DTE Energy Company	0.01%	5,666	$863K	Add +38.3%
AER Aercap Holdings NV	0.01%	5,891	$859K	Add +4.0%
ESGU iShares ESG Aware MSCI USA	0.01%	5,214	$853K	Reduce -5.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	22,061	$851K	Reduce -7.0%
AXSM Axsome Therapeutics Inc.	0.01%	3,476	$851K	Reduce -5.1%
MELI MercadoLibre Inc.	0.01%	499	$847K	Reduce -8.1%
SE Sea Ltd.-ADR	0.01%	8,817	$845K	Add +0.7%
EQT Eqt Corp.	0.01%	15,822	$841K	Add +9.4%
XEL Xcel Energy Inc.	0.01%	10,418	$837K	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.01%	5,487	$835K	Reduce -4.6%
SPHR Sphere Entertainment Co.	0.01%	4,792	$829K	Add +54.2%
VPL Vanguard Ftse Pacific ETF	0.01%	7,167	$829K	No change
BKNG Booking Holdings Inc.	0.01%	4,639	$827K	Reduce -0.8%
MNDY Monday.com Ltd.	0.01%	11,403	$825K	Add +3.7%
FTSL First Trust Senior Loan ETF	0.01%	18,199	$814K	Add +0.4%
PUK Prudential PLC-ADR	0.01%	30,202	$810K	Add +20.1%
TTWO Take-Two Interactive Softwre	0.01%	3,221	$805K	Add +34.2%
VONV Vanguard Russell 1000 Value	0.01%	7,524	$800K	New
FJP First Trust Japan	0.01%	10,462	$799K	Reduce -4.8%
CNO Cno Financial Group Inc.	0.01%	15,621	$796K	Add +1.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	27,541	$793K	Add +52.1%
VCTR Victory Capital Holding - A	0.01%	9,409	$791K	Add +10.6%
HLN Haleon PLC-ADR	0.01%	84,393	$787K	Add +4.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,846	$787K	Add +26.9%
ATI Ati Inc.	0.01%	3,985	$785K	Add +39.5%
PHO Invesco Water Resources ETF	0.01%	11,281	$779K	Add +1.2%
DLR Digital Realty Trust Inc.	0.01%	4,301	$772K	Add +16.4%
BALT Inn Defined Wealth Shield	0.01%	22,493	$771K	Add +13.0%
ALL Allstate Corp.	0.01%	3,235	$770K	Reduce -10.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	12,585	$765K	Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	15,513	$758K	No change
MAIN Main Street Capital Corp.	0.01%	14,584	$757K	No change
XPO Xpo Inc.	0.01%	3,684	$756K	Add +11.3%
RBLX Roblox Corp. Class A	0.01%	13,900	$756K	Reduce -15.5%
FANG Diamondback Energy Inc.	0.01%	4,283	$753K	Reduce -6.9%
OWL Blue Owl Capital Inc.	0.01%	85,721	$750K	Reduce -20.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	8,250	$749K	Reduce -1.5%
ILCB iShares Morningstar U.S. Equ	0.01%	7,215	$748K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	24,899	$747K	Add +4.5%
MINT PIMCO Enhanced Short Maturit	0.01%	7,404	$746K	Reduce -42.9%
HUBB Hubbell Inc.	0.01%	1,424	$745K	Add +78.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	20,424	$743K	Add +27.1%
CNI Canadian Natl Railway Co.	0.01%	6,206	$740K	Add +69.2%
CACI Caci International Inc. Class A	0.01%	1,594	$738K	Add +12.9%
FEP First Trust Europe	0.01%	12,929	$738K	Reduce -2.4%
YUM Yum! Brands Inc.	0.01%	4,572	$731K	Add +21.0%
HPE Hewlett Packard Enterprise	0.01%	16,139	$728K	Reduce -15.8%
CRWV Coreweave Inc. Class A	0.01%	7,287	$725K	Add +2.6%
ACGL Arch Capital Group Ltd.	0.01%	7,467	$725K	Reduce -6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,014	$721K	Reduce -3.7%
DFAC Dimensional US Core Equity 2	0.01%	16,201	$719K	Add +12.1%
FLEX Flex Ltd.	0.01%	4,430	$718K	Reduce -6.7%
PPG PPG Industries Inc.	0.01%	5,918	$718K	Add +7.5%
XBI SS SPDR S&P Biotech ETF	0.01%	4,529	$717K	Add +61.5%
FPXI First Trust International Eq	0.01%	8,548	$716K	No change
AGNC AGNC Investment Corp.	0.01%	65,584	$715K	Add +6.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	12,587	$715K	Reduce -0.3%
RPM RPM International Inc.	0.01%	6,423	$714K	Add +8.6%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	22,955	$713K	Reduce -6.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,977	$712K	New
DLN Wisdomtree US Largecap Divid	0.01%	7,350	$708K	Reduce -5.2%
HDV iShares Core High Dividend E	0.01%	25,638	$703K	Add +91.7%
RKLB Rocket Lab Corp.	0.01%	6,877	$699K	Add +84.8%
GNRC Generac Holdings Inc.	0.01%	2,384	$698K	Add +91.3%
TPYP Tortoise North American Pipe	0.01%	16,636	$698K	Add +4.4%
NVT Nvent Electric PLC	0.01%	4,091	$694K	Add +49.6%
CVNA Carvana Co.	0.01%	10,521	$692K	Reduce -0.5%
AIS Vistashares Ais ETF	0.01%	8,106	$692K	New
ZALT Innovator US Eq 10 Buffer	0.01%	20,351	$689K	Reduce -7.0%
MAA Mid-America Apartment Comm	0.01%	4,950	$688K	Add +44.4%
BURL Burlington Stores Inc.	0.01%	2,168	$687K	Add +93.7%
FWONK Liberty Media Corp. Class C	0.01%	7,189	$684K	Add +17.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	35,139	$684K	No change
KIM Kimco Realty Corp.	0.01%	26,717	$677K	New
DFSU Dimensional US Sus CORE1 ETF	0.01%	14,505	$676K	No change
BKR Baker Hughes Co.	0.01%	12,186	$676K	Add +1.5%
CLX Clorox Company	0.01%	7,084	$676K	New
COR Cencora Inc.	0.01%	2,373	$671K	Add +8.2%
CIEN Ciena Corp.	0.01%	1,362	$668K	Add +69.4%
A Agilent Technologies Inc.	0.01%	5,030	$668K	Add +7.6%
MTSI Macom Technology Solutions H	0.01%	1,754	$667K	New
BOTZ Global X Robotics & Artifici	0.01%	17,508	$664K	Add +3.8%
JLL Jones Lang Lasalle Inc.	0.01%	2,142	$664K	Add +15.9%
CMG Chipotle Mexican Grill Inc.	0.01%	19,516	$664K	Add +6.9%
PAGP Plains GP Holdings LP	0.01%	27,327	$663K	Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,388	$662K	Add +25.6%
XLP SS Consumer Staples Sel Sect	0.01%	7,948	$660K	Add +20.2%
CRDO Credo Technology Group Holdi	0.01%	2,404	$654K	New
PDBC Invesco Optimum Yield Divers	0.01%	41,040	$652K	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	13,541	$650K	Add +13.8%
PRKS United Parks & Resorts Inc.	0.01%	13,585	$649K	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,115	$641K	No change
IFRA iShares US Infrastructure	0.01%	10,162	$641K	Add +20.5%
FVD First Trust Value Line DVD	0.01%	13,256	$639K	Reduce -40.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	9,398	$638K	Add +5.6%
PDI PIMCO Dynamic Income Fund	0.01%	38,205	$638K	Add +1.7%
ULTA Ulta Beauty Inc.	0.01%	1,401	$632K	Reduce -30.0%
CBOE Cboe Global Markets Inc.	0.01%	2,600	$631K	Add +12.0%
LAMR Lamar Advertising Co. Class A	0.01%	3,988	$622K	Add +28.9%
FAI FT Bloomberg AI ETF	0.01%	11,376	$619K	New
FTLS First Trust Long/Short Eqty	0.01%	8,370	$618K	Add +3.1%
NNN NNN REIT Inc.	0.01%	13,125	$611K	Add +38.0%
BLDR Builders Firstsource Inc.	0.01%	6,807	$609K	Add +12.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,536	$608K	Reduce -7.5%
CSL Carlisle Cos Inc.	0.01%	1,669	$605K	Reduce -3.8%
KFRC Kforce Inc.	0.01%	12,875	$604K	Add +0.5%
SIMO Silicon Motion Technol-ADR	0.01%	1,812	$604K	Reduce -40.0%
IWP iShares Russell Mid-Cap Grow	0.01%	4,120	$603K	Add +10.3%
REGN Regeneron Pharmaceuticals	0.01%	967	$603K	Add +65.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,274	$598K	Add +13.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	11,998	$598K	Reduce -2.1%
FIXD First Trust Smith Opportunis	0.01%	13,621	$594K	Reduce -1.3%
ARGX Argenx SE - ADR	0.01%	640	$593K	Reduce -22.3%
MRSH Marsh & McLennan Cos	0.01%	3,559	$593K	Add +23.5%
IYJ iShares U.S. Industrials ETF	0.01%	3,542	$590K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	12,686	$590K	Add +10.7%
NAN Nuveen NY QLTY Muni Inc.	0.01%	49,938	$586K	Add +6.3%
FTXO First Trust Nasdaq Bank ETF	0.01%	14,119	$584K	Reduce -22.2%
TER Teradyne Inc.	0.01%	1,206	$584K	New
HDB HDFC Bank Ltd.-ADR	0.01%	22,419	$579K	Reduce -44.0%
GSIE Goldman Sachs Activebeta Int	0.01%	12,645	$578K	Add +6.7%
RGNX Regenxbio Inc.	0.01%	47,700	$571K	New
EW Edwards Lifesciences Corp.	0.01%	6,309	$571K	Add +55.5%
ATO Atmos Energy Corp.	0.01%	3,300	$568K	Add +57.8%
ED Consolidated Edison Inc.	0.01%	5,130	$568K	Add +67.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	17,922	$567K	Reduce -1.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	14,802	$564K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	14,274	$561K	Reduce -1.0%
ONTO Onto Innovation Inc.	0.01%	1,481	$560K	Add +32.2%
DHI D.R. Horton Inc.	0.01%	3,440	$560K	Reduce -24.0%
CVE Cenovus Energy Inc.	0.01%	22,515	$559K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,617	$558K	New
INGR Ingredion Inc.	0.01%	5,876	$556K	Add +13.0%
MAS Masco Corp.	0.01%	6,814	$554K	Add +2.8%
RPRX Royalty Pharma PLC Class A	0.01%	9,754	$547K	Reduce -12.1%
CVLT Commvault Systems Inc.	0.01%	3,844	$545K	Add +25.7%
UI Ubiquiti Inc.	0.01%	1,015	$542K	New
APLD Applied Digital Corp.	0.01%	14,500	$541K	No change
CAH Cardinal Health Inc.	0.01%	2,271	$539K	Reduce -3.0%
GBDC Golub Capital BDC Inc.	0.01%	41,825	$539K	Reduce -18.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	22,218	$538K	Reduce -9.8%
MDY State Street SPDR S&P Midcap	0.01%	759	$534K	Add +0.3%
TFX Teleflex Inc.	0.01%	4,186	$531K	Add +0.0%
MKL Markel Group Inc.	0.01%	269	$525K	Add +28.7%
CSGP Costar Group Inc.	0.01%	18,538	$525K	Add +17.3%
PSFF Pacer Swan Sos Fund of Funds	0.01%	15,280	$524K	Reduce -1.0%
ONC Beone Medicines Ltd.-ADR	0.01%	1,834	$523K	Add +0.4%
PJAN Innovator U.S. Equity Power	0.01%	10,521	$521K	Reduce -7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,164	$517K	Add +0.3%
EHC Encompass Health Corp.	0.01%	5,113	$517K	Add +15.4%
PODD Insulet Corp.	0.01%	3,394	$517K	Add +17.7%
DKS Dick's Sporting Goods Inc.	0.01%	2,250	$510K	Add +17.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.01%	11,203	$507K	Add +42.5%
BN Brookfield Corp.	0.01%	11,895	$507K	Reduce -40.1%
TYG Tortoise Energy Infrastruct	0.01%	11,803	$506K	Reduce -6.1%
WWD Woodward Inc.	0.01%	1,189	$506K	Reduce -2.5%
ICOW Pacer Developed Markets Inte	0.01%	12,102	$504K	No change
CAVA Cava Group Inc.	0.01%	6,391	$502K	Add +14.2%
AM Antero Midstream Corp.	0.01%	22,022	$501K	Reduce -7.6%
BBJP JPMorgan Betabuilders Japan	0.01%	6,637	$500K	Add +73.5%
FXR First Trust Indst/Producers	0.01%	5,465	$498K	New
LEN Lennar Corp. Class A	0.01%	5,489	$497K	Add +10.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	19,787	$496K	Reduce -1.1%
FXH First Trust Health Care Alph	0.01%	4,041	$495K	New
HASI Ha Sustainable Infrastructur	0.01%	12,659	$494K	Reduce -5.2%
BF.B Brown-Forman Corp. Class B	0.01%	18,511	$493K	Add +10.5%
GNR State Street SPDR S&P Global	0.01%	7,319	$493K	Reduce -9.0%
UTF Cohen & Steers Infrastructur	0.00%	17,714	$489K	Add +4.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,500	$487K	No change
LFUS Littelfuse Inc.	0.00%	1,067	$486K	Add +26.9%
RF Regions Financial Corp.	0.00%	15,989	$483K	Reduce -7.7%
KTOS Kratos Defense & Security	0.00%	9,680	$483K	Reduce -1.1%
DY Dycom Industries Inc.	0.00%	953	$482K	New
OUT Outfront Media Inc.	0.00%	14,686	$481K	Add +4.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	17,547	$480K	Add +69.8%
AIG American International Group	0.00%	6,425	$479K	Add +36.4%
CMS CMS Energy Corp.	0.00%	6,255	$479K	Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,676	$478K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,403	$476K	Reduce -9.5%
EGP Eastgroup Properties Inc.	0.00%	2,345	$475K	Add +10.7%
AFL Aflac Inc.	0.00%	4,039	$474K	Reduce -8.8%
BALL Ball Corp.	0.00%	7,570	$472K	Add +22.3%
VFH Vanguard Financials ETF	0.00%	3,562	$469K	Reduce -7.6%
BNL Broadstone Net Lease Inc.	0.00%	22,670	$469K	Add +0.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	38,600	$468K	No change
RBA RB Global Inc.	0.00%	4,013	$467K	Add +0.1%
LAZ Lazard Inc.	0.00%	11,055	$464K	Reduce -0.3%
CL Colgate-Palmolive Co.	0.00%	5,048	$463K	Add +18.4%
CASY Casey's General Stores Inc.	0.00%	581	$462K	Add +81.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,104	$458K	No change
SCHM Schwab US Mid Cap ETF	0.00%	12,364	$456K	Add +0.2%
FORM Formfactor Inc.	0.00%	2,840	$454K	Reduce -10.9%
CRNT Ceragon Networks Ltd.	0.00%	175,200	$454K	New
KNX Knight-Swift Transportation	0.00%	5,790	$451K	New
PFF iShares Preferred & Income S	0.00%	14,698	$448K	Add +6.0%
NPO Enpro Inc.	0.00%	1,182	$446K	Add +41.9%
ALTI Alti Global Inc.	0.00%	122,390	$442K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,076	$441K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	35,232	$438K	Reduce -60.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,881	$436K	Add +86.0%
BIDU Baidu Inc. - Spon ADR	0.00%	3,814	$436K	New
W Wayfair Inc. Class A	0.00%	4,710	$435K	Add +55.3%
UNM Unum Group	0.00%	4,864	$435K	Add +36.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	32,522	$434K	Reduce -41.5%
MCHP Microchip Technology Inc.	0.00%	4,759	$434K	Add +49.8%
J Jacobs Solutions Inc.	0.00%	3,401	$428K	Reduce -18.1%
SCHA Schwab US Small-Cap ETF	0.00%	11,823	$427K	Add +1.6%
ODFL Old Dominion Freight Line	0.00%	1,949	$422K	Add +32.2%
NEM Newmont Corp.	0.00%	4,518	$422K	Add +16.5%
PVAL Putnam Focused LRG Cap Value	0.00%	8,265	$421K	New
LUV Southwest Airlines Co.	0.00%	8,167	$420K	Reduce -0.3%
AVAV Aerovironment Inc.	0.00%	2,539	$419K	Add +4.6%
PNFP Pinnacle Financial Partners	0.00%	4,123	$416K	New
ZM Zoom Communications Inc.	0.00%	4,818	$416K	New
ETHA iShares Ethereum Trust ETF	0.00%	34,560	$411K	Reduce -42.5%
ON On Semiconductor	0.00%	4,335	$410K	Add +5.8%
VALE Vale SA-SP ADR	0.00%	27,226	$409K	Add +5.5%
IGM iShares Expanded Tech Sector	0.00%	2,500	$409K	New
UBS UBS Group AG-Reg	0.00%	8,234	$408K	Add +17.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	38,055	$408K	Reduce -46.6%
EA Electronic Arts Inc.	0.00%	1,983	$407K	Reduce -1.5%
INSM Insmed Inc.	0.00%	3,810	$406K	Reduce -9.5%
NBIS Nebius Group NV	0.00%	1,470	$406K	New
KEYS Keysight Technologies Inc.	0.00%	1,159	$406K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	12,386	$403K	Reduce -32.5%
NICE Nice Ltd. - Spon ADR	0.00%	4,431	$403K	Add +10.1%
IDA Idacorp Inc.	0.00%	2,651	$401K	Add +32.4%
EWBC East West Bancorp Inc.	0.00%	3,092	$399K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,981	$398K	Reduce -5.9%
DIOD Diodes Inc.	0.00%	3,637	$398K	Add +16.3%
SOFI Sofi Technologies Inc.	0.00%	22,154	$397K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	11,193	$396K	Reduce -3.6%
ARW Arrow Electronics Inc.	0.00%	1,849	$395K	New
IOT Samsara Inc. Class A	0.00%	12,161	$394K	Reduce -29.0%
IGPT Invesco AI and Next Gen Soft	0.00%	3,781	$394K	No change
FTC First Trust Large Cap Growth	0.00%	2,029	$393K	No change
MXI iShares Global Materials ETF	0.00%	3,707	$392K	Reduce -9.1%
HGER Harbor Commodity All Weather	0.00%	13,232	$388K	No change
EVR Evercore Inc. Class A	0.00%	1,137	$388K	Add +14.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,944	$387K	Add +6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	19,465	$387K	Add +9.1%
EES Wisdomtree US Smallcap Fund	0.00%	5,681	$385K	Add +29.7%
IR Ingersoll-Rand Inc.	0.00%	4,697	$385K	Add +25.1%
IPO Renaissance Ipo ETF	0.00%	6,450	$383K	New
PPA Invesco Aerospace & Defense	0.00%	2,165	$382K	Reduce -0.4%
ESGD iShares Trust iShares ESG Aw	0.00%	3,715	$382K	Add +32.0%
MSOS Advisorshares Pure US Cann	0.00%	75,168	$382K	Reduce -0.3%
SF Stifel Financial Corp.	0.00%	5,471	$382K	Add +77.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	28,418	$382K	Add +6.1%
TDG Transdigm Group Inc.	0.00%	286	$381K	Reduce -36.2%
OIH Vaneck Oil Services ETF	0.00%	1,024	$381K	No change
CG The Carlyle Group Inc.	0.00%	9,046	$381K	Add +0.0%
ADX Adams Diversified Equity	0.00%	14,813	$378K	No change
HBAN Huntington Bancshares Inc.	0.00%	21,329	$378K	Add +107.4%
PAA Plains All Amer Pipeline LP	0.00%	16,986	$378K	Add +17.5%
EXP Eagle Materials Inc.	0.00%	1,676	$377K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,125	$377K	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	9,620	$376K	No change
ES Eversource Energy	0.00%	5,195	$375K	New
MOG.A Moog Inc. Class A	0.00%	885	$375K	Reduce -7.2%
HIMX Himax Technologies Inc.-ADR	0.00%	24,404	$374K	Add +4.9%
NI Nisource Inc.	0.00%	7,854	$373K	Add +4.0%
Q Qnity Electronics Inc.	0.00%	2,271	$371K	Add +14.9%
AMX America Movil Sab DE CV	0.00%	14,195	$369K	Reduce -1.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	11,718	$369K	Reduce -0.6%
KRG Kite Realty Group Trust	0.00%	12,962	$368K	Add +17.6%
GMAB Genmab A/S -SP ADR	0.00%	13,271	$365K	Reduce -3.8%
LIT Global X Lithium & Battery T	0.00%	4,628	$362K	Add +4.0%
KYN Kayne Anderson Energy Infra	0.00%	26,177	$362K	Add +0.3%
SSB Southstate Bank Corp.	0.00%	3,619	$362K	New
SBAC SBA Communications Corp.	0.00%	2,042	$360K	Add +17.6%
SKYY First Trust Cloud Computing	0.00%	2,678	$360K	Reduce -10.2%
EWZ iShares MSCI Brazil ETF	0.00%	10,404	$359K	Reduce -18.4%
IGF iShares Global Infrastructur	0.00%	5,384	$359K	Add +10.4%
TTEK Tetra Tech Inc.	0.00%	12,381	$358K	Add +63.9%
IXN iShares Global Tech ETF	0.00%	2,471	$357K	New
DTM DT Midstream Inc.	0.00%	2,430	$357K	Reduce -14.0%
CPT Camden Property Trust	0.00%	3,110	$356K	Reduce -0.6%
CNC Centene Corp.	0.00%	5,521	$354K	New
SNEX Stonex Group Inc.	0.00%	2,984	$354K	New
INFY Infosys Ltd.-SP ADR	0.00%	33,537	$352K	Add +29.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	9,770	$351K	Add +0.1%
SNX TD Synnex Corp.	0.00%	1,311	$350K	Add +2.0%
PYXS Pyxis Oncology Inc.	0.00%	116,006	$349K	No change
SYF Synchrony Financial	0.00%	4,591	$349K	Reduce -43.5%
MUR Murphy Oil Corp.	0.00%	10,714	$349K	Reduce -2.2%
TWLO Twilio Inc. Class A	0.00%	1,689	$349K	New
GCOW Pacer Global Cash Cows Divid	0.00%	8,050	$349K	No change
DT Dynatrace Inc.	0.00%	7,912	$347K	Reduce -85.7%
BXSL Blackstone Secured Lending F	0.00%	14,635	$347K	Reduce -0.6%
JBL Jabil Inc.	0.00%	899	$347K	Reduce -43.9%
WST West Pharmaceutical Services	0.00%	963	$346K	Reduce -10.8%
KEX Kirby Corp.	0.00%	2,538	$345K	New
MTZ Mastec Inc.	0.00%	826	$344K	New
OTF Blue Owl Technology Finance	0.00%	33,187	$343K	Reduce -55.5%
FDXF FedEx Freight Holding Co.	0.00%	2,271	$343K	Add +2.4%
PR Permian Resources Corp. Class A	0.00%	18,576	$342K	Add +83.4%
CRH CRH PLC	0.00%	3,176	$340K	Add +51.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,651	$340K	Reduce -7.6%
MET Metlife Inc.	0.00%	4,005	$339K	Reduce -33.3%
DXCM Dexcom Inc.	0.00%	5,000	$337K	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.00%	3,700	$335K	Add +1.6%
BC Brunswick Corp.	0.00%	3,976	$335K	New
AAON Aaon Inc.	0.00%	2,630	$334K	New
LECO Lincoln Electric Holdings	0.00%	1,253	$333K	Add +22.4%
INBX Inhibrx Biosciences Inc.	0.00%	3,507	$332K	New
VDE Vanguard Energy ETF	0.00%	2,207	$331K	Add +79.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,141	$330K	Add +7.6%
EG Everest Group Ltd.	0.00%	922	$329K	New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	6,278	$328K	Reduce -0.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,009	$328K	No change
GVA Granite Construction Inc.	0.00%	2,061	$326K	New
AROC Archrock Inc.	0.00%	8,001	$326K	Add +5.2%
SLF Sun Life Financial Inc.	0.00%	4,144	$325K	Reduce -2.2%
HQY Healthequity Inc.	0.00%	3,593	$325K	New
VLTO Veralto Corp.	0.00%	3,638	$323K	Reduce -43.4%
FEX First Trust Large Cap Core A	0.00%	2,301	$322K	No change
ADC Agree Realty Corp.	0.00%	4,242	$321K	Add +14.9%
PSA Public Storage	0.00%	1,006	$320K	Add +21.2%
SYY Sysco Corp.	0.00%	3,776	$316K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,489	$315K	Reduce -1.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,145	$313K	Add +53.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,347	$311K	Reduce -20.8%
BUG Global X Cybersecurity ETF	0.00%	8,101	$309K	Reduce -61.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,519	$309K	Reduce -24.9%
VMC Vulcan Materials Co.	0.00%	1,046	$309K	Reduce -16.6%
HYLS FT Tactical High Yield ETF	0.00%	7,585	$308K	No change
CDW CDW Corp.	0.00%	2,178	$306K	Add +26.8%
XLB SS Materials Select Sector	0.00%	6,016	$306K	New
ALLY Ally Financial Inc.	0.00%	6,587	$303K	New
DBB Invesco DB Base Metals Fund	0.00%	12,500	$301K	No change
FPI Farmland Partners Inc.	0.00%	31,116	$301K	Reduce -0.9%
XYL Xylem Inc.	0.00%	2,542	$300K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,731	$300K	Reduce -36.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,931	$300K	Reduce -16.7%
MSTR Strategy Inc.	0.00%	3,443	$299K	Add +0.9%
IRT Independence Realty Trust Inc.	0.00%	17,825	$297K	Add +18.8%
TPG TPG Inc.	0.00%	7,325	$297K	Add +7.3%
SMLF iShares US Smallcap Equity F	0.00%	3,331	$297K	Reduce -13.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	861	$295K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,286	$295K	Reduce -27.9%
DPZ Domino's Pizza Inc.	0.00%	997	$295K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	5,989	$295K	No change
ICLN iShares Global Clean Energy	0.00%	14,399	$295K	Add +0.3%
ASCI Abrdn Internal Small Ca ETF	0.00%	7,990	$293K	No change
BDX Becton Dickinson and Co.	0.00%	1,930	$292K	Add +14.3%
CFR Cullen/Frost Bankers Inc.	0.00%	1,879	$290K	Add +20.7%
MKSI MKS Inc.	0.00%	651	$290K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,594	$289K	Reduce -10.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,433	$289K	New
GATX Gatx Corp.	0.00%	1,628	$289K	No change
ADM Archer-Daniels-Midland Co.	0.00%	3,775	$288K	Add +26.9%
VRSN Verisign Inc.	0.00%	1,145	$288K	New
AEIS Advanced Energy Industries	0.00%	772	$288K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	6,281	$287K	Reduce -8.2%
EXE Expand Energy Corp.	0.00%	3,124	$285K	New
RKT Rocket Cos Inc. Class A	0.00%	18,052	$284K	Add +24.9%
PZA Invesco National Amt-Free Mu	0.00%	12,075	$284K	Add +16.4%
AUB Atlantic Union Bankshares Co.	0.00%	6,710	$284K	New
STAG Stag Industrial Inc.	0.00%	7,421	$282K	Add +2.7%
TIP iShares Tips Bond ETF	0.00%	2,572	$281K	New
CPNG Coupang Inc.	0.00%	16,193	$281K	Reduce -4.3%
VECO Veeco Instruments Inc.	0.00%	3,702	$281K	New
VSAT Viasat Inc.	0.00%	3,109	$279K	Reduce -40.5%
HEI Heico Corp.	0.00%	783	$279K	Add +4.7%
ROAD Construction Partners Inc. Class A	0.00%	2,335	$277K	New
USRT iShares Core US REIT ETF	0.00%	4,151	$276K	Add +6.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	8,850	$276K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	9,602	$275K	Reduce -39.3%
RJF Raymond James Financial Inc.	0.00%	1,803	$274K	Add +3.3%
HAL Halliburton Co.	0.00%	8,068	$274K	New
TRNO Terreno Realty Corp.	0.00%	4,207	$272K	Reduce -4.8%
CPRT Copart Inc.	0.00%	9,660	$272K	New
IVLU iShares MSCI International V	0.00%	6,493	$272K	New
DFUV Dimensional US Marketwide Va	0.00%	4,928	$271K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3,706	$270K	New
EXR Extra Space Storage Inc.	0.00%	1,855	$270K	Reduce -8.3%
XPH SS SPDR S&P Pharma ETF	0.00%	4,033	$267K	No change
CPER United States Copper Index	0.00%	7,070	$267K	Add +15.2%
NVR NVR Inc.	0.00%	39	$266K	Add +25.8%
POWI Power Integrations Inc.	0.00%	3,165	$265K	New
WBD Warner Bros Discovery Inc.	0.00%	9,920	$264K	Add +11.4%
ZTS Zoetis Inc.	0.00%	3,653	$263K	Reduce -55.3%
MRP Millrose Properties	0.00%	8,730	$262K	New
IXUS iShares Core Intl Stock ETF	0.00%	2,736	$261K	Add +0.1%
BWA Borgwarner Inc.	0.00%	3,930	$261K	New
CGBD Carlyle Secured Lending Inc.	0.00%	24,760	$261K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,290	$260K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,451	$259K	Reduce -7.0%
SIGI Selective Insurance Group	0.00%	2,670	$259K	New
GTLS Chart Industries Inc.	0.00%	1,239	$259K	Reduce -10.1%
PCG P G & E Corp.	0.00%	15,372	$259K	New
OSK Oshkosh Corp.	0.00%	1,677	$257K	New
GLTR Abrdn Precious Metals Basket	0.00%	1,420	$257K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2,512	$257K	Reduce -3.2%
CLBR Colombier Acq III Class A	0.00%	25,000	$256K	New
PHM Pultegroup Inc.	0.00%	1,864	$256K	Reduce -1.0%
EMGF iShares Emerging Markets Equ	0.00%	3,485	$255K	Reduce -1.8%
SHYM iShares Short Duration High	0.00%	11,180	$251K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	6,605	$249K	New
IHG Intercontinental Hotels-ADR	0.00%	1,439	$249K	Reduce -46.7%
GENI Genius Sports Ltd.	0.00%	41,050	$249K	Add +0.7%
AR Antero Resources Corp.	0.00%	7,077	$249K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,770	$249K	Reduce -17.5%
HLI Houlihan Lokey Inc.	0.00%	1,845	$248K	Add +9.6%
CRL Charles River Laboratories	0.00%	1,091	$247K	New
BIV Vanguard Intermediate-Term B	0.00%	3,215	$247K	Reduce -45.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,285	$246K	New
TRP TC Energy Corp.	0.00%	3,699	$245K	Reduce -22.6%
RDTE Roundhill Russell 2000 0DTE	0.00%	8,280	$245K	No change
XME SS SPDR S&P Metals Mining	0.00%	2,283	$244K	New
PSF Cohen & Steers Select Prefer	0.00%	12,074	$243K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,377	$242K	New
GIS General Mills Inc.	0.00%	6,919	$241K	Add +10.8%
TAN Invesco Solar ETF	0.00%	4,068	$241K	No change
AIR Aar Corp.	0.00%	1,679	$240K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,415	$240K	Add +10.1%
OZ Belpointe Prep LLC Class A	0.00%	5,281	$239K	No change
RVTY Revvity Inc.	0.00%	2,147	$239K	New
LYB Lyondellbasell Indu Class A	0.00%	4,516	$238K	New
VMI Valmont Industries	0.00%	411	$237K	New
TSCO Tractor Supply Company	0.00%	7,472	$236K	Reduce -54.6%
BAM Brookfield Asset Mgmt-A	0.00%	5,266	$236K	Reduce -8.2%
URA Global X Uranium ETF	0.00%	5,401	$236K	Reduce -2.0%
GSY Invesco Ultra Short Duration	0.00%	4,700	$236K	Reduce -25.6%
XRN Chiron Real Estate Inc.	0.00%	6,281	$236K	New
HII Huntington Ingalls Industrie	0.00%	838	$235K	Reduce -15.9%
OXY Occidental Petroleum Corp.	0.00%	4,824	$234K	Add +31.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,182	$234K	No change
VRSK Verisk Analytics Inc.	0.00%	1,300	$233K	Add +7.2%
TPR Tapestry Inc.	0.00%	1,586	$232K	Reduce -50.2%
AVY Avery Dennison Corp.	0.00%	1,427	$232K	Reduce -30.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,287	$231K	Reduce -0.3%
RS Reliance Inc.	0.00%	619	$231K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	5,736	$231K	Reduce -21.2%
GTY Getty Realty Corp.	0.00%	6,887	$230K	Reduce -0.9%
WTFC Wintrust Financial Corp.	0.00%	1,423	$229K	New
RDDT Reddit Inc. Class A	0.00%	1,317	$229K	New
EXC Exelon Corp.	0.00%	4,895	$228K	Reduce -3.3%
CW Curtiss-Wright Corp.	0.00%	301	$228K	New
AVEM Avantis Emerging Markets Eq	0.00%	2,361	$228K	New
GOVT iShares US Treasury Bond ETF	0.00%	9,962	$227K	Add +9.5%
ACA Arcosa Inc.	0.00%	1,558	$226K	New
MP MP Materials Corp.	0.00%	4,030	$226K	New
MFG Mizuho Financial Group-ADR	0.00%	23,556	$226K	Add +88.2%
ILMN Illumina Inc.	0.00%	1,279	$225K	New
DKNG Draftkings Inc. Class A	0.00%	8,820	$223K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,361	$222K	Reduce -16.2%
IP International Paper Co.	0.00%	5,836	$222K	New
HXL Hexcel Corp.	0.00%	2,222	$222K	New
AKAM Akamai Technologies Inc.	0.00%	1,879	$222K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,869	$221K	Add +24.1%
BR Broadridge Financial Solutio	0.00%	1,606	$220K	Reduce -37.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,740	$219K	Reduce -10.1%
XLRE SS Real Estate Select Sector	0.00%	4,950	$218K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,241	$217K	Reduce -19.2%
RIVN Rivian Automotive Inc. Class A	0.00%	12,516	$217K	New
CON Concentra Group Holdings Par	0.00%	7,265	$216K	New
RDNT Radnet Inc.	0.00%	3,501	$216K	Reduce -3.1%
WTM White Mountains Insurance GP	0.00%	104	$216K	Reduce -0.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	2,879	$215K	Reduce -7.9%
CHE Chemed Corp.	0.00%	461	$215K	Reduce -77.8%
PLXS Plexus Corp.	0.00%	705	$212K	New
DORM Dorman Products Inc.	0.00%	1,553	$212K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	115,691	$211K	No change
SBCF Seacoast Banking Corp.	0.00%	6,330	$210K	New
DOCU Docusign Inc.	0.00%	4,737	$210K	Reduce -60.7%
ALB Albemarle Corp.	0.00%	1,558	$210K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,101	$210K	New
NXST Nexstar Media Group Inc.	0.00%	1,175	$210K	New
FHN First Horizon Corp.	0.00%	8,180	$210K	New
OTIS Otis Worldwide Corp.	0.00%	2,903	$208K	New
COPX Global X Copper Miners ETF	0.00%	2,692	$207K	New
OHI Omega Healthcare Investors	0.00%	4,337	$207K	New
PRU Prudential Financial Inc.	0.00%	1,914	$207K	New
NAD Nuveen Quality Municipal Inc.	0.00%	17,000	$206K	Reduce -1.0%
EWU iShares MSCI United Kingdom	0.00%	4,464	$206K	New
FERG Ferguson Enterprises Inc.	0.00%	867	$206K	New
FCFS Firstcash Holdings Inc.	0.00%	951	$206K	New
NFG National Fuel Gas Co.	0.00%	2,665	$206K	Add +5.6%
MRTN Marten Transport Ltd.	0.00%	11,839	$205K	New
ARKK ARK Innovation ETF	0.00%	2,529	$204K	New
ITGR Integer Holdings Corp.	0.00%	2,186	$204K	New
ALAB Astera Labs Inc.	0.00%	422	$204K	New
SGI Somnigroup International Inc.	0.00%	2,576	$202K	New
TXRH Texas Roadhouse Inc.	0.00%	1,042	$201K	New
MATX Matson Inc.	0.00%	1,045	$201K	New
EWW iShares MSCI Mexico ETF	0.00%	2,668	$201K	No change
GLP Global Partners LP	0.00%	4,307	$201K	New
CPAY Corpay Inc.	0.00%	602	$201K	New
GPK Graphic Packaging Holding Co.	0.00%	18,725	$198K	New
KT KT Corp.-SP ADR	0.00%	11,121	$192K	Add +4.0%
VLRS Controladora Vuela Cia-ADR	0.00%	20,000	$187K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,364	$180K	Add +10.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	21,784	$178K	Reduce -22.4%
SNAP Snap Inc. Class A	0.00%	39,364	$175K	New
GSBD Goldman Sachs BDC Inc.	0.00%	17,801	$169K	Reduce -56.9%
JILL J. Jill Inc.	0.00%	10,000	$159K	Reduce -0.0%
CAG Conagra Brands Inc.	0.00%	11,687	$157K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	11,070	$156K	New
NWAX New America Acquisition Class A	0.00%	13,713	$139K	New
AVTR Avantor Inc.	0.00%	13,800	$137K	New
GRAB Grab Holdings Ltd. Class A	0.00%	34,760	$131K	Add +202.3%
WHF Whitehorse Finance Inc.	0.00%	17,408	$117K	Add +3.5%
TTI Tetra Technologies Inc.	0.00%	10,129	$115K	Reduce -0.7%
BFLY Butterfly Network Inc.	0.00%	13,111	$110K	Add +0.3%
VSTM Verastem Inc.	0.00%	27,826	$106K	Add +7.5%
JOBY Joby Aviation Inc.	0.00%	11,254	$100K	New
EOSE Eos Energy Enterprises Inc.	0.00%	16,790	$99K	No change
TME Tencent Music Entertainm-ADR	0.00%	11,789	$98K	Add +2.8%
BTX BlackRock Tech & Priv Eqty	0.00%	10,767	$97K	No change
TCRX Tscan Therapeutics Inc.	0.00%	91,463	$90K	No change
HLMN Hillman Solutions Corp.	0.00%	10,414	$88K	New
JPC Nuveen Prefered & Income Opp	0.00%	10,077	$79K	New
DNN Denison Mines Corp.	0.00%	15,000	$46K	Reduce -25.0%
BBD Banco Bradesco-ADR	0.00%	12,115	$42K	New
RBBN Ribbon Communications Inc.	0.00%	16,260	$38K	No change
ANIX Anixa Biosciences Inc.	0.00%	12,500	$35K	No change
GLND Greenland Energy Co.	0.00%	15,000	$33K	New
UWMC Uwm Holdings Corp.	0.00%	12,813	$29K	Add +18.5%
CNDT Conduent Inc.	0.00%	14,119	$21K	Reduce -0.1%

Options reported separately and not counted above: P puts ($72.6M), GLD puts ($7.0M), MSFT puts ($3.8M), SPY calls ($2.2M), QQQ calls ($1.9M), SLV puts ($1.5M), ZM calls ($432K), SNOW calls ($204K), NOW calls ($159K), CRM calls ($125K), NVDA calls ($120K), META calls ($56K), and 5 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $306K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	259	$300K	Reduce -24.5%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	165,323	$7K	No change

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q1 2026 → Q2 2026


CRM Salesforce Inc.	Reduce -91.8%	0.03%	−0.47
WFC Wells Fargo & Co.	Reduce -29.8%	0.64%	−0.40
ISHG iShares -3 Year Internationa	Reduce -24.0%	0.54%	−0.30
EOG EOG Resources Inc.	Reduce -25.2%	0.39%	−0.30
AMGN Amgen Inc.	Reduce -25.0%	0.40%	−0.21
ACN Accenture PLC Class A	Reduce -28.8%	0.08%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	1.70%	−0.12
CDX Simplify High Yield ETF	Sold out	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -20.9%	0.16%	−0.08
JPIE JPMorgan Income ETF	Reduce -12.6%	0.23%	−0.08
MBS Angel Oak Mortg-Bcked SE ETF	Reduce -15.9%	0.19%	−0.08
EPI Wisdomtree India Earnings	Sold out	0.00%	−0.07
IMO Imperial Oil Ltd.	Reduce -30.4%	0.07%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -10.1%	0.32%	−0.07
JBND JPMorgan Active Bond ETF	Reduce -1.6%	0.31%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -0.2%	0.33%	−0.06
WMT Walmart Inc.	Reduce -4.2%	0.16%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.9%	0.11%	−0.06
VCRB Vanguard Core Bond ETF	Reduce -0.6%	0.27%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.6%	0.53%	−0.05
TJX TJX Companies Inc.	Reduce -8.6%	0.13%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -4.9%	0.08%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -16.4%	0.11%	−0.04
HMC Honda Motor Co. Ltd.-Spons ADR	Sold out	0.00%	−0.04
IAU iShares Gold Trust	Reduce -1.3%	0.10%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -32.5%	0.05%	−0.04
BTC Grayscale Bitcoin Mini ETF	Reduce -0.6%	0.10%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -16.3%	0.06%	−0.04
OBDC Blue Owl Capital Corp.	Reduce -19.0%	0.07%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.7%	0.49%	−0.03
PEP Pepsico Inc.	Reduce -11.1%	0.06%	−0.03
BSX Boston Scientific Corp.	Reduce -46.5%	0.01%	−0.03
NEE Nextera Energy Inc.	Reduce -4.1%	0.10%	−0.03
MLM Martin Marietta Materials	Reduce -67.4%	0.01%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -1.8%	0.14%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -3.5%	0.24%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -0.4%	0.06%	−0.03
AXON Axon Enterprise Inc.	Reduce -46.1%	0.04%	−0.03
MUB iShares National Muni Bond E	Reduce -9.9%	0.09%	−0.03
WPM Wheaton Precious Metals Corp.	Reduce -0.1%	0.07%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -27.0%	0.04%	−0.03
KWEB Kranesh Csi China Internet	Reduce -7.2%	0.05%	−0.02
TEL Te Connectivity PLC	Reduce -9.8%	0.07%	−0.02
PDD PDD Holdings Inc.	Sold out	0.00%	−0.02
ROL Rollins Inc.	Reduce -17.4%	0.03%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -7.6%	0.08%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -5.5%	0.24%	−0.02
JKHY Jack Henry & Associates Inc.	Reduce -10.1%	0.04%	−0.02
PG The Procter & Gamble Co.	Reduce -2.9%	0.11%	−0.02
LDP Cohen & Steers Limited Durat	Reduce -40.1%	0.02%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


USFR Wisdomtree Floating Rate Tre	Add +45.4%	5.64%	+1.05
KLAC KLA Corp.	Add +3.6%	1.77%	+0.79
P Everpure Inc. Class A	New	0.73%	+0.73
LRCX Lam Research Corp.	Add +1.2%	1.58%	+0.67
AMAT Applied Materials Inc.	Add +6.5%	0.90%	+0.43
NVDA Nvidia Corp.	Add +16.3%	3.22%	+0.36
MS Morgan Stanley	Add +1012.3%	0.38%	+0.35
TXN Texas Instruments Inc.	Add +193.0%	0.39%	+0.29
GOOGL Alphabet Inc. Class A	Add +4.6%	3.06%	+0.27
FTNT Fortinet Inc.	Add +4.8%	0.65%	+0.26
SMH Vaneck Semiconductor ETF	Add +1.1%	0.81%	+0.26
MA Mastercard Inc. Class A	Add +38.1%	0.75%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +19.8%	0.35%	+0.12
VEA Vanguard Ftse Developed ETF	Add +18.3%	1.16%	+0.12
MU Micron Technology Inc.	Add +42.0%	0.15%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +1391.2%	0.12%	+0.11
QCOM Qualcomm Inc.	Add +1.4%	0.56%	+0.11
PANW Palo Alto Networks Inc.	Add +1.0%	0.19%	+0.09
LLY Eli Lilly & Co.	Add +1.9%	0.79%	+0.09
AMD Advanced Micro Devices	Add +37.3%	0.12%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.46%	+0.09
NOW ServiceNow Inc.	Add +47.7%	0.49%	+0.08
R Ryder System Inc.	Add +1.7%	0.75%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +387.1%	0.09%	+0.07
STX Seagate Technology Holdings	Add +2.2%	0.12%	+0.06
UNH Unitedhealth Group Inc.	Add +15.5%	0.18%	+0.06
GOOG Alphabet Inc. Class C	Add +9.2%	0.47%	+0.06
ARM Arm Holdings PLC-ADR	Add +105.0%	0.07%	+0.05
IWD iShares Russell 1000 Value E	Add +76.1%	0.13%	+0.05
EMBX Vaneck Em Bond ETF	New	0.05%	+0.05
INTC Intel Corp.	Add +8.5%	0.07%	+0.04
EBAY eBay Inc.	Add +1.5%	0.83%	+0.04
FITB Fifth Third Bancorp	Add +3.0%	0.78%	+0.04
DELL Dell Technologies -C	Add +5.1%	0.07%	+0.04
GBIL Goldman Sachs Access Treasur	New	0.04%	+0.04
SHV iShares 0-1 Year Treasury Bo	New	0.04%	+0.04
MPWR Monolithic Power Systems Inc.	Add +1.6%	0.48%	+0.04
IWF iShares Russell 1000 Growth	Add +4.7%	1.28%	+0.04
CSCO Cisco Systems Inc.	Add +0.2%	0.17%	+0.04
APH Amphenol Corp. Class A	Add +21.1%	0.11%	+0.03
SAIL Sailpoint Inc.	Add +206.5%	0.05%	+0.03
HST Host Hotels & Resorts Inc.	Add +2.0%	0.53%	+0.03
VOO Vanguard S&P 500 ETF	Add +5.3%	1.45%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	Add +50.9%	0.10%	+0.03
VGLT Vanguard Long-Term Treasury	Add +62.1%	0.12%	+0.03
XLK SS Technology Select Sector	Add +15.9%	0.10%	+0.03
RSG Republic Services Inc.	Add +442.9%	0.04%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +36.7%	0.10%	+0.03
IWO iShares Russell 2000 Growth	Add +463.4%	0.03%	+0.03
AGX Argan Inc.	Add +21.4%	0.08%	+0.03

Options Activity Q1 2026 → Q2 2026


P Everpure Inc. Class A	put	New	921,700	$72.6M
GLD SPDR Gold Shares	put	New	18,900	$7.0M
IAU iShares Gold Trust	put	Sold out	72,500	$6.4Mbefore exit
MSFT Microsoft Corp.	put	New	10,200	$3.8M
SIVR Abrdn Physical Silver Shares	put	Sold out	32,200	$2.3Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -7.1%	2,600	$1.9M
SLV iShares Silver Trust	put	New	27,800	$1.5M
ANET Arista Networks Inc.	put	Sold out	7,400	$909Kbefore exit
AAPL Apple Inc.	put	Sold out	2,500	$634Kbefore exit
SMH Vaneck Semiconductor ETF	call	Sold out	1,600	$613Kbefore exit
AVGO Broadcom Inc.	put	Sold out	1,500	$464Kbefore exit
ZM Zoom Communications Inc.	call	New	5,000	$432K
TSLA Tesla Inc.	put	Sold out	1,000	$372Kbefore exit
SNOW Snowflake Inc.	call	New	800	$204K
NOW ServiceNow Inc.	call	New	1,600	$159K
CRM Salesforce Inc.	call	New	800	$125K
ADBE Adobe Inc.	put	Sold out	400	$97Kbefore exit
META Meta Platforms Inc. Class A	call	New	100	$56K
MSTR Strategy Inc.	call	New	300	$26K
SOFI Sofi Technologies Inc.	call	New	400	$7K
MSOS Advisorshares Pure US Cann	call	Sold out	500	$2Kbefore exit

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


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -24.5%	259	$300K

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	1,213	$9.9B	USFR, AAPL, NVDA, GOOGL, MSFT
Q1 2026	1,107	$8.4B	USFR, AAPL, MSFT, NVDA, GOOGL
Q4 2025	1,176	$8.8B	USFR, MSFT, AAPL, NVDA, GOOGL
Q3 2025	1,014	$7.0B	MSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025	957	$6.4B	MSFT, AAPL, NVDA, META, GOOGL
Q1 2025	927	$5.5B	MSFT, AAPL, NVDA, META, GOOGL
Q4 2024	913	$5.8B	MSFT, AAPL, GOOGL, META, SPY
Q3 2024	867	$5.5B	MSFT, AAPL, GOOGL, SPY, META
Q2 2024	755	$4.6B	MSFT, AAPL, GOOGL, META, SPY
Q1 2024	795	$4.5B	MSFT, AAPL, GOOGL, SPY, META