Proficio Capital Partners LLC

Name: Proficio Capital Partners LLC 13F holdings, Q2 2026
Creator: Proficio Capital Partners LLC
Published: 2026-08-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Proficio Capital Partners LLC reported 690 stock positions worth $2.8 billion. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 7.3% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q1 2026, it opened 460 new positions, sold out of 18, added to 150 and reduced 36. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +376%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).

Most Recent 13F: Q2 2026
Location: NEWTON, MA
CIK: 0001654175
Portfolio Value: $2.8B (Q2 2026)
SEC Filing: 0001214659-26-010442 ↗ filed Aug 17, 2026

Holdings Value

Holdings 690 stocks · $2.8B


SPTS SS SPDR P St Term TSY ETF	7.29%	6,991,445	$202.8M	Add +376.4%
IAU iShares Gold Trust	5.94%	2,191,169	$165.5M	Add +5.7%
GLD SPDR Gold Shares	5.30%	400,439	$147.5M	Reduce -3.6%
VOO Vanguard S&P 500 ETF	5.24%	212,237	$145.8M	Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.68%	99,708	$74.5M	Add +53.7%
MINT PIMCO Enhanced Short Maturit	2.62%	722,776	$72.9M	Reduce -14.9%
IWX iShares Russell Top 200 Valu	2.62%	692,856	$72.9M	New
BPRO Bitwise Proficio CR DBS ETF	2.53%	3,728,348	$70.5M	Add +21.0%
IWV iShares Russell 3000 ETF	2.20%	143,298	$61.1M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	2.11%	641,290	$58.8M	Add +29.2%
BILS SS Spdrb B 3-12M T-Bill ETF	1.89%	529,889	$52.7M	Add +83.4%
VTI VG Morningstar TS MKT ETF-US	1.78%	134,037	$49.6M	Add +45.8%
NVDA Nvidia Corp.	1.77%	246,335	$49.3M	Add +70.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.75%	475,841	$48.7M	Add +30.8%
AIRR First Trust Rba American Ind	1.60%	333,906	$44.5M	Add +52.1%
AAPL Apple Inc.	1.33%	127,762	$37.0M	Add +129.0%
SPHB Invesco S&P 500 High Beta Et	1.31%	234,468	$36.5M	Add +218.1%
VT Vanguard Tot World STK ETF	1.24%	220,660	$34.6M	Add +7.0%
AMLP Alerian MLP ETF	1.16%	621,953	$32.2M	Add +1.9%
PDBA Invesco Agriculture Cmdtyk-1	1.11%	865,860	$30.8M	Add +493.4%
AAAU Goldman Sachs Physical Gold	1.08%	759,580	$30.1M	Reduce -28.0%
SHY iShares 1-3 Year Treasury Bo	1.05%	354,385	$29.1M	Reduce -8.4%
ILF iShares Latin America 40 ETF	0.99%	817,924	$27.6M	Add +10.6%
GOOG Alphabet Inc. Class C	0.99%	77,679	$27.4M	Add +49.6%
XYLD Global X S&P 500 Cove Call E	0.97%	663,735	$27.1M	Add +1566.2%
AIQ Global X Art Intel & Tech	0.90%	379,934	$24.9M	Add +25.4%
PICK iShares MSCI Global Metals &	0.87%	418,765	$24.4M	Add +62.9%
MSFT Microsoft Corp.	0.87%	65,137	$24.3M	Add +99.3%
GSST Goldman Sachs Ultra Short Bo	0.85%	465,485	$23.5M	Add +10383.9%
AMZN Amazon.com Inc.	0.82%	95,828	$22.8M	Add +83.3%
SGOV iShares 0-3 Month Treasury B	0.80%	220,448	$22.2M	Reduce -50.0%
SDCI Uscf Summerhaven Dynamic ETF	0.77%	809,665	$21.4M	Add +80.0%
IVV iShares Core S&P 500 ETF	0.75%	28,056	$21.0M	Add +29.5%
QQQ Invesco QQQ Trust Series 1	0.71%	26,975	$19.9M	Add +55.1%
LLY Eli Lilly & Co.	0.63%	14,566	$17.5M	Add +100.0%
COPX Global X Copper Miners ETF	0.63%	226,952	$17.5M	Add +33.0%
IBIT iShares Bitcoin Trust ETF	0.60%	505,612	$16.8M	Add +390.7%
LRCX Lam Research Corp.	0.60%	38,496	$16.7M	Add +24.4%
MTBA Simplify MBS ETF	0.60%	338,534	$16.6M	Reduce -11.8%
GOOGL Alphabet Inc. Class A	0.55%	43,130	$15.4M	Add +154.8%
COMT iShares Gsci Commodity Dynam	0.55%	501,245	$15.2M	Add +305.2%
OAEM Oneascent Emrg Markets ETF	0.55%	305,137	$15.2M	New
NEAR iShares SH Dba ETF Usd Inc.	0.53%	291,350	$14.8M	Add +17.2%
RING iShares MSCI Global Gold Min	0.52%	225,185	$14.5M	Add +26.3%
XLE SS Energy Select Sector	0.51%	267,530	$14.2M	Add +42.2%
OIH Vaneck Oil Services ETF	0.47%	34,805	$12.9M	Add +28.2%
SLV iShares Silver Trust	0.46%	240,560	$12.9M	Add +63.5%
TBT Proshares Ultrashort 20+Y TR	0.43%	343,893	$12.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.38%	130,890	$10.5M	Add +59.0%
WMT Walmart Inc.	0.36%	88,622	$10.0M	Add +16.3%
AVGO Broadcom Inc.	0.36%	26,164	$9.9M	Add +331.2%
V Visa Inc. Class A	0.34%	27,768	$9.5M	Add +43.0%
DVYE iShares Emerging Markets Div	0.34%	295,555	$9.5M	Add +91.3%
JPM JPMorgan Chase & Co.	0.34%	28,707	$9.4M	Add +562.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	18,143	$9.1M	Add +61.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.30%	95,720	$8.5M	Reduce -12.4%
PSUS Pershing Square USA Ltd.	0.30%	222,730	$8.3M	New
GS Goldman Sachs Group Inc.	0.29%	8,112	$8.2M	Add +17.2%
DELL Dell Technologies -C	0.29%	18,927	$8.2M	Add +12.0%
SPCX Space Exploration Techn Class A	0.29%	47,525	$8.1M	New
TSLA Tesla Inc.	0.29%	19,081	$8.0M	Add +142.2%
W Wayfair Inc. Class A	0.29%	86,194	$8.0M	Add +3.4%
META Meta Platforms Inc. Class A	0.28%	13,627	$7.7M	Add +233.8%
CMDY iShares Bloomberg Roll Selec	0.27%	134,645	$7.4M	Add +62.0%
RYLD Global X Russell 2000 Cov Class	0.27%	462,895	$7.4M	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.26%	183,165	$7.2M	Add +26.7%
UBER Uber Technologies Inc.	0.26%	98,703	$7.1M	Add +7.2%
XME SS SPDR S&P Metals Mining	0.25%	65,380	$7.0M	Add +71.7%
VNQ Vanguard Real Estate ETF	0.25%	71,310	$6.9M	Add +196.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	149,835	$6.8M	Add +110.4%
MU Micron Technology Inc.	0.24%	5,880	$6.8M	New
IGF iShares Global Infrastructur	0.24%	101,480	$6.8M	Add +106.8%
IXC iShares Global Energy ETF	0.24%	136,125	$6.7M	Add +53.1%
ISHG iShares -3 Year Internationa	0.23%	88,060	$6.5M	Add +21.1%
AMD Advanced Micro Devices	0.23%	11,103	$6.4M	New
VWO Vanguard Ftse Emerging Marke	0.22%	103,944	$6.2M	Add +0.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.22%	196,865	$6.1M	Add +3.7%
XLI SS Industrial Select Sector	0.22%	32,870	$6.1M	New
BX Blackstone Inc.	0.21%	49,947	$5.9M	Add +33.1%
GDX Vaneck Gold Miners ETF	0.21%	77,340	$5.8M	Reduce -0.3%
NBOS Neuberger Option Strategy Et	0.21%	207,525	$5.8M	Reduce -0.4%
EWC iShares MSCI Canada ETF	0.21%	100,305	$5.8M	New
XOP SS SPDR S&P Og Exp & Prod	0.21%	37,375	$5.8M	Reduce -19.7%
VGT Vanguard Info Tech ETF	0.20%	47,688	$5.7M	No change
XLB SS Materials Select Sector	0.20%	111,760	$5.7M	New
EWJ iShares MSCI Japan ETF	0.19%	57,760	$5.4M	New
VEA Vanguard Ftse Developed ETF	0.19%	74,223	$5.3M	Add +0.0%
DBA Invesco DB Agriculture Fund	0.18%	184,000	$4.9M	No change
USHY iShares Broad Usd High Yield	0.17%	130,060	$4.8M	Add +106.3%
BKGI BNY Mellon GLBL Infra Inc.	0.17%	105,690	$4.8M	Add +141.8%
MRK Merck & Co. Inc.	0.17%	36,360	$4.7M	Add +93.1%
GLP Global Partners LP	0.17%	100,000	$4.7M	No change
SGOL Abrdn Physical Gold Shares	0.17%	120,423	$4.6M	No change
HD Home Depot Inc.	0.16%	12,798	$4.5M	Add +109.3%
JNK SS SPDR BB High Yield Bond	0.16%	46,575	$4.5M	New
PXF Invesco Rafi Developed Marke	0.16%	58,700	$4.4M	Add +60.5%
CSCO Cisco Systems Inc.	0.16%	37,359	$4.4M	New
XLP SS Consumer Staples Sel Sect	0.16%	52,465	$4.4M	Reduce -19.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.15%	101,520	$4.3M	Add +60.6%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	43,385	$4.3M	Add +59.5%
FENY Fidelity MSCI Energy Index	0.15%	143,520	$4.2M	New
MLPX Global X MLP & Energy Infras	0.15%	56,686	$4.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	14,758	$4.2M	New
ADI Analog Devices Inc.	0.14%	10,146	$4.0M	Reduce -16.4%
DIV Global X Superdividend Use	0.14%	211,100	$4.0M	New
RWR SS SPDR Dow Jones REIT ETF	0.14%	33,275	$3.8M	New
MORT Vaneck Mortgage REIT Income	0.13%	342,570	$3.5M	New
MCY Mercury General Corp.	0.12%	31,801	$3.4M	Add +17.8%
PPLT Abrdn Physical Platinum SHRS	0.12%	235,390	$3.3M	Reduce -61.4%
VOD Vodafone Group PLC-SP ADR	0.12%	251,006	$3.3M	New
AMAT Applied Materials Inc.	0.11%	4,396	$3.2M	Add +235.3%
KKR KKR & Co. Inc.	0.11%	33,372	$3.1M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	31,580	$3.0M	Add +15.7%
COST Costco Wholesale Corp.	0.11%	3,239	$3.0M	Add +169.5%
FIX Comfort Systems USA Inc.	0.11%	1,479	$2.9M	Add +309.7%
CAT Caterpillar Inc.	0.10%	2,720	$2.9M	Add +281.5%
XOM Exxon Mobil Corp.	0.10%	20,268	$2.8M	Add +269.7%
ABNB Airbnb Inc. Class A	0.10%	19,268	$2.8M	Add +33.6%
PHYS Sprott Physical Gold Trust	0.10%	89,840	$2.7M	No change
JNJ Johnson & Johnson	0.10%	10,547	$2.7M	Add +615.0%
INTC Intel Corp.	0.10%	19,015	$2.7M	New
SHV iShares 0-1 Year Treasury Bo	0.10%	23,995	$2.6M	Reduce -7.3%
GDXJ Vaneck Junior Gold Miners	0.09%	25,500	$2.5M	Reduce -8.4%
APH Amphenol Corp. Class A	0.09%	14,131	$2.5M	Add +252.0%
CPER United States Copper Index	0.09%	65,820	$2.5M	New
WM Waste Management Inc.	0.09%	10,976	$2.4M	Add +15.5%
AMGN Amgen Inc.	0.08%	6,520	$2.4M	Add +54.0%
AAXJ iShares MSCI All Country Asi	0.08%	19,346	$2.3M	No change
AGG iShares Core U.S. Aggregate	0.08%	22,292	$2.2M	Reduce -16.1%
HHH Howard Hughes Holdings Inc.	0.08%	30,646	$2.2M	Reduce -19.6%
ABBV Abbvie Inc.	0.08%	8,651	$2.2M	Add +712.3%
RTX RTX Corp.	0.08%	11,390	$2.2M	Add +213.6%
BITB Bitwise Bitcoin ETF	0.07%	63,129	$2.0M	No change
ICSH iShares Ultra Short Duration	0.07%	39,325	$2.0M	Add +149.3%
TRLV Trulieve Cannabis Corp.	0.07%	201,931	$2.0M	New
UNH Unitedhealth Group Inc.	0.07%	4,748	$2.0M	New
PH Parker Hannifin Corp.	0.07%	1,954	$1.9M	Add +234.0%
NFLX Netflix Inc.	0.07%	26,136	$1.9M	Add +250.8%
SNDK Sandisk Corp.	0.07%	812	$1.8M	New
GE General Electric filed as GE AEROSPACE	0.07%	4,936	$1.8M	New
WDC Western Digital Corp.	0.07%	2,874	$1.8M	New
COP Conocophillips	0.07%	17,604	$1.8M	New
MS Morgan Stanley	0.07%	8,753	$1.8M	Add +331.6%
QCOM Qualcomm Inc.	0.07%	9,836	$1.8M	New
ITAN Sparkline Intangible Val ETF	0.07%	43,335	$1.8M	No change
KLAC KLA Corp.	0.06%	5,988	$1.8M	New
MA Mastercard Inc. Class A	0.06%	3,498	$1.8M	Add +742.9%
CTA Simplify Managed Futures St	0.06%	68,581	$1.8M	Add +8.3%
MBB iShares MBS ETF	0.06%	18,749	$1.8M	Reduce -16.6%
GEV GE Vernova Inc.	0.06%	1,448	$1.7M	New
TOL Toll Brothers Inc.	0.06%	10,182	$1.7M	Add +21.3%
CB Chubb Ltd.	0.06%	4,919	$1.7M	Add +301.9%
GM General Motors Co.	0.06%	20,786	$1.6M	New
SIL Global X Silver Miners ETF	0.06%	20,487	$1.6M	Reduce -2.4%
PG The Procter & Gamble Co.	0.06%	10,645	$1.6M	Add +306.0%
BAC Bank of America Corp.	0.06%	27,157	$1.5M	New
KO The Coca-Cola Co.	0.06%	19,029	$1.5M	New
LIN Linde PLC	0.06%	2,969	$1.5M	Add +150.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.05%	59,455	$1.5M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	16,726	$1.5M	No change
BNT Brookfield Wealth Solutions	0.05%	35,589	$1.5M	No change
URBN Urban Outfitters Inc.	0.05%	21,376	$1.5M	Add +11.6%
PS Pershing Square Inc.	0.05%	44,400	$1.5M	New
AZN Astrazeneca PLC	0.05%	7,518	$1.4M	New
TSM Taiwan Semiconductor-SP ADR	0.05%	2,954	$1.4M	Add +95.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	4,874	$1.4M	New
IWD iShares Russell 1000 Value E	0.05%	5,761	$1.4M	No change
CNC Centene Corp.	0.05%	21,560	$1.4M	New
CBRS Cerebras Systems Inc. Class A	0.05%	6,258	$1.4M	New
CVX Chevron Corp.	0.05%	8,330	$1.4M	Add +423.6%
NEE Nextera Energy Inc.	0.05%	15,519	$1.4M	Add +465.4%
BXSL Blackstone Secured Lending F	0.05%	56,557	$1.3M	Add +248.9%
TXN Texas Instruments Inc.	0.05%	4,435	$1.3M	Add +328.1%
FTI Technipfmc PLC	0.05%	19,625	$1.3M	New
LMT Lockheed Martin Corp.	0.05%	2,510	$1.3M	Add +45.6%
KYMR Kymera Therapeutics Inc.	0.05%	11,045	$1.3M	Add +1.8%
CMI Cummins Inc.	0.04%	1,742	$1.2M	New
FTNT Fortinet Inc.	0.04%	7,990	$1.2M	New
AXP American Express Co.	0.04%	3,532	$1.2M	Add +156.7%
NEM Newmont Corp.	0.04%	12,719	$1.2M	Add +55.9%
WFC Wells Fargo & Co.	0.04%	14,276	$1.2M	New
CIEN Ciena Corp.	0.04%	2,342	$1.1M	New
JCI Johnson Controls Internation	0.04%	7,827	$1.1M	Add +127.9%
ETN Eaton Corp. PLC	0.04%	2,596	$1.1M	Add +352.3%
URNM Sprott Uranium Miners ETF	0.04%	20,995	$1.1M	Reduce -81.3%
WELL Welltower Inc.	0.04%	4,862	$1.1M	New
ABT Abbott Laboratories	0.04%	12,158	$1.1M	New
BSCQ Invesco Bulletshares 2026 CB	0.04%	56,349	$1.1M	Add +1.0%
TGT Target Corp.	0.04%	8,383	$1.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,184	$1.1M	New
ANET Arista Networks Inc.	0.04%	6,378	$1.1M	New
MLM Martin Marietta Materials	0.04%	1,874	$1.1M	Add +20.4%
FDX FedEx Corp.	0.04%	3,438	$1.1M	New
PLTR Palantir Technologies Inc. Class A	0.04%	9,206	$1.1M	New
ORCL Oracle Corp.	0.04%	7,228	$1.1M	New
VEU Vanguard Ftse All-World Ex-U	0.04%	12,559	$1.1M	Add +0.2%
CVS CVS Health Corp.	0.04%	10,072	$1.0M	New
DE Deere & Co.	0.04%	1,637	$1.0M	Add +150.7%
COF Capital One Financial Corp.	0.04%	5,171	$1.0M	Add +224.8%
PM Philip Morris International	0.04%	5,720	$1.0M	New
IEMG iShares Core MSCI Emerging	0.04%	12,371	$1.0M	Add +31.3%
GLW Corning Inc.	0.04%	3,974	$1.0M	New
P Everpure Inc. Class A	0.04%	12,863	$1.0M	Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	6,685	$1.0M	New
GBTC Grayscale Bitcoin Trust ETF	0.04%	21,682	$987K	No change
CDNS Cadence Design SYS Inc.	0.04%	2,607	$978K	New
MRVL Marvell Technology Inc.	0.04%	3,281	$977K	New
RGR Sturm Ruger & Co. Inc.	0.03%	25,616	$970K	Reduce -3.3%
DAL Delta Air Lines Inc.	0.03%	10,331	$968K	New
WPM Wheaton Precious Metals Corp.	0.03%	8,613	$967K	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.03%	12,477	$962K	New
C Citigroup Inc.	0.03%	6,860	$960K	New
MNST Monster Beverage Corp.	0.03%	9,937	$955K	New
CW Curtiss-Wright Corp.	0.03%	1,246	$944K	New
ILMN Illumina Inc.	0.03%	5,353	$941K	New
RGS Regis Corp.	0.03%	33,401	$935K	No change
IWM iShares Russell 2000 ETF	0.03%	3,107	$934K	Add +27.4%
PANW Palo Alto Networks Inc.	0.03%	2,729	$931K	New
CRS Carpenter Technology	0.03%	1,497	$924K	New
FVCB Fvcbankcorp Inc.	0.03%	52,397	$917K	Add +0.3%
ADP Automatic Data Processing	0.03%	3,996	$895K	Add +169.1%
EXPE Expedia Group Inc.	0.03%	3,352	$858K	New
FNV Franco-Nevada Corp.	0.03%	4,105	$856K	No change
HWM Howmet Aerospace Inc.	0.03%	3,161	$850K	New
CASY Casey's General Stores Inc.	0.03%	1,060	$843K	New
EIX Edison International	0.03%	11,312	$842K	New
STOT SS DL St Dur TR Tact ETF	0.03%	17,496	$823K	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.03%	16,075	$821K	Reduce -7.0%
DOV Dover Corp.	0.03%	3,569	$800K	New
LE Lands' End Inc.	0.03%	75,545	$792K	New
PEP Pepsico Inc.	0.03%	5,812	$787K	New
HIG Hartford Insurance Group Inc.	0.03%	5,929	$786K	Add +18.9%
TXG 10X Genomics Inc. Class A	0.03%	20,359	$781K	New
DTAN Sparkline Intl Int Value ETF	0.03%	24,793	$780K	No change
MTZ Mastec Inc.	0.03%	1,873	$779K	New
SPG Simon Property Group Inc.	0.03%	3,483	$779K	Add +158.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	39,531	$775K	Add +1.1%
MO Altria Group Inc.	0.03%	10,740	$773K	New
MCD McDonald's Corp.	0.03%	2,855	$772K	New
BKNG Booking Holdings Inc.	0.03%	4,313	$769K	Add +161.4%
PNFP Pinnacle Financial Partners	0.03%	7,582	$765K	New
VIG Vanguard Dividend Apprec ETF	0.03%	3,230	$764K	No change
WSM Williams-Sonoma Inc.	0.03%	3,267	$761K	Add +46.2%
BLK BlackRock Inc.	0.03%	786	$755K	New
TPR Tapestry Inc.	0.03%	5,126	$750K	New
MYCH State Street MY2028 Corporat	0.03%	30,072	$749K	Add +1.0%
COKE Coca-Cola Consolidated Inc.	0.03%	3,913	$747K	Add +71.8%
AIG American International Group	0.03%	9,979	$744K	Add +82.8%
TMUS T-Mobile US Inc.	0.03%	4,400	$738K	New
GL Globe Life Inc.	0.03%	4,112	$735K	Add +12.3%
INTU Intuit Inc.	0.03%	2,814	$734K	Add +481.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	960	$733K	New
SNPS Synopsys Inc.	0.03%	1,627	$726K	New
TRV The Travelers Cos Inc.	0.03%	2,194	$724K	New
UNP Union Pacific Corp.	0.03%	2,633	$716K	New
STX Seagate Technology Holdings	0.03%	739	$713K	New
ISRG Intuitive Surgical Inc.	0.03%	1,785	$710K	New
TDG Transdigm Group Inc.	0.03%	532	$709K	Add +195.6%
TMO Thermo Fisher Scientific Inc.	0.03%	1,412	$708K	New
FIVE Five Below	0.03%	3,903	$702K	New
SCHW Schwab (charles) Corp.	0.03%	7,549	$697K	New
MRSH Marsh & McLennan Cos	0.03%	4,171	$695K	Add +228.7%
GLDM SPDR Gold Minishares Trust	0.02%	8,685	$690K	No change
BTC Grayscale Bitcoin Mini ETF	0.02%	26,509	$688K	No change
MCO Moody's Corp.	0.02%	1,518	$687K	New
VRT Vertiv Holdings Co. Class A	0.02%	2,039	$683K	New
ORLY O'reilly Automotive Inc.	0.02%	7,376	$679K	New
BA The Boeing Co.	0.02%	3,121	$676K	New
VMC Vulcan Materials Co.	0.02%	2,266	$668K	Add +38.6%
SPGI S&P Global Inc.	0.02%	1,638	$667K	New
FAST Fastenal Co.	0.02%	13,824	$664K	New
CTVA Corteva Inc.	0.02%	7,814	$662K	New
PWR Quanta Services Inc.	0.02%	918	$661K	New
APP AppLovin Corp. Class A	0.02%	1,280	$659K	New
SYK Stryker Corp.	0.02%	2,086	$657K	New
MLI Mueller Industries Inc.	0.02%	5,333	$656K	New
VGK Vanguard Ftse Europe ETF	0.02%	7,400	$655K	No change
FCX Freeport-McMoran Inc.	0.02%	10,403	$654K	New
MTCH Match Group Inc.	0.02%	17,158	$653K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	2,047	$650K	New
DDOG Datadog Inc. Class A	0.02%	2,471	$643K	New
CI The Cigna Group	0.02%	2,294	$632K	New
IGPT Invesco AI and Next Gen Soft	0.02%	6,000	$625K	No change
CRUS Cirrus Logic Inc.	0.02%	4,196	$623K	New
PCG P G & E Corp.	0.02%	37,017	$623K	New
ONTO Onto Innovation Inc.	0.02%	1,635	$619K	New
LOW Lowe's Cos Inc.	0.02%	2,806	$619K	New
SIVR Abrdn Physical Silver Shares	0.02%	10,990	$618K	Add +11.1%
NTRA Natera Inc.	0.02%	2,272	$617K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	6,362	$612K	Reduce -47.9%
IWB iShares Russell 1000 ETF	0.02%	1,490	$610K	No change
CL Colgate-Palmolive Co.	0.02%	6,630	$608K	New
NNI Nelnet Inc. Class A	0.02%	4,552	$607K	Add +2.5%
VLO Valero Energy Corp.	0.02%	2,309	$601K	New
CLH Clean Harbors Inc.	0.02%	1,996	$596K	New
BIIB Biogen Inc.	0.02%	2,701	$584K	New
ENS Enersys	0.02%	2,470	$578K	New
REGN Regeneron Pharmaceuticals	0.02%	909	$567K	New
ROST Ross Stores Inc.	0.02%	2,639	$562K	New
UAL United Airlines Holdings Inc.	0.02%	4,129	$562K	New
GD General Dynamics Corp.	0.02%	1,577	$559K	New
AON Aon PLC Class A	0.02%	1,680	$557K	New
GILD Gilead Sciences Inc.	0.02%	4,405	$557K	New
CBRE CBRE Group Inc. Class A	0.02%	4,101	$552K	New
QBTS D-Wave Quantum Inc.	0.02%	22,898	$549K	New
T AT&T Inc.	0.02%	26,527	$549K	New
CARR Carrier Global Corp.	0.02%	7,478	$548K	New
SHW The Sherwin-Williams Co.	0.02%	1,591	$548K	New
FLEX Flex Ltd.	0.02%	3,371	$546K	Add +7.1%
ELV Elevance Health Inc.	0.02%	1,400	$542K	New
CRC California Resources Corp.	0.02%	10,218	$540K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	17,536	$537K	Add +37.4%
DT Dynatrace Inc.	0.02%	12,197	$536K	New
OUNZ Vaneck Merk Gold ETF	0.02%	13,876	$535K	No change
PODD Insulet Corp.	0.02%	3,517	$535K	New
CF CF Industries Holdings Inc.	0.02%	4,928	$534K	New
VZ Verizon Communications Inc.	0.02%	12,551	$531K	New
ROKU Roku Inc.	0.02%	3,825	$528K	New
CFG Citizens Financial Group	0.02%	7,513	$526K	New
VONV Vanguard Russell 1000 Value	0.02%	4,940	$525K	No change
PGR Progressive Corp.	0.02%	2,401	$525K	New
PLD Prologis Inc.	0.02%	3,870	$524K	New
HPE Hewlett Packard Enterprise	0.02%	11,580	$522K	New
LITE Lumentum Holdings Inc.	0.02%	606	$520K	New
MAR Marriott International Class A	0.02%	1,376	$510K	New
INCY Incyte Corp.	0.02%	4,483	$508K	New
UPS United Parcel Service Class B	0.02%	4,726	$508K	New
KNX Knight-Swift Transportation	0.02%	6,476	$504K	New
ITW Illinois Tool Works	0.02%	1,863	$504K	New
CCI Crown Castle Inc.	0.02%	6,529	$494K	New
PAL Proficient Auto Logistics Inc.	0.02%	72,296	$492K	New
ZM Zoom Communications Inc.	0.02%	5,697	$492K	New
NET Cloudflare Inc. Class A	0.02%	1,984	$487K	New
WMB Williams Cos Inc.	0.02%	6,498	$483K	New
MEDP Medpace Holdings Inc.	0.02%	910	$482K	Add +40.6%
ALL Allstate Corp.	0.02%	2,014	$479K	New
ES Eversource Energy	0.02%	6,625	$479K	New
IONQ Ionq Inc.	0.02%	8,953	$477K	New
MPC Marathon Petroleum Corp.	0.02%	1,860	$476K	New
EBAY eBay Inc.	0.02%	4,247	$475K	New
VONG Vanguard Russell 1000 Growth	0.02%	3,705	$474K	No change
MCK McKesson Corp.	0.02%	625	$472K	New
MKSI MKS Inc.	0.02%	1,054	$469K	New
EMR Emerson Electric Co.	0.02%	3,243	$464K	New
BWA Borgwarner Inc.	0.02%	6,966	$463K	New
EEM iShares MSCI Emerging Market	0.02%	6,753	$462K	No change
MOH Molina Healthcare Inc.	0.02%	2,015	$461K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	1,386	$458K	New
DG Dollar General Corp.	0.02%	3,968	$457K	New
NOW ServiceNow Inc.	0.02%	4,590	$456K	New
MDB Mongodb Inc.	0.02%	1,355	$455K	New
IWY iShares Russell Top 200 Grow	0.02%	1,565	$455K	Add +2.6%
CGNX Cognex Corp.	0.02%	6,277	$455K	New
ZION Zions Bancorp NA	0.02%	6,560	$454K	New
DHR Danaher Corp.	0.02%	2,381	$454K	New
TER Teradyne Inc.	0.02%	933	$451K	New
TDC Teradata Corp.	0.02%	13,011	$451K	New
BPOP Popular Inc.	0.02%	2,738	$450K	New
NYT New York Times Co. Class A	0.02%	6,415	$449K	New
TWLO Twilio Inc. Class A	0.02%	2,175	$449K	New
WTW Willis Towers Watson PLC	0.02%	1,712	$448K	Add +51.0%
ROK Rockwell Automation Inc.	0.02%	903	$447K	New
CSX CSX Corp.	0.02%	9,406	$447K	New
ETR Entergy Corp.	0.02%	3,881	$446K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,086	$446K	No change
JBL Jabil Inc.	0.02%	1,154	$445K	New
DHI D.R. Horton Inc.	0.02%	2,721	$443K	New
SBUX Starbucks Corp.	0.02%	4,336	$443K	New
VTR Ventas Inc.	0.02%	4,981	$442K	New
ADBE Adobe Inc.	0.02%	2,138	$438K	New
UTHR United Therapeutics Corp.	0.02%	808	$438K	New
INFL Horizon Kinetics Infl Benef	0.02%	8,770	$437K	No change
CRM Salesforce Inc.	0.02%	2,788	$437K	New
WCN Waste Connections Inc.	0.02%	2,619	$437K	New
MTG Mgic Investment Corp.	0.02%	15,435	$435K	New
BSX Boston Scientific Corp.	0.02%	10,166	$434K	New
ODFL Old Dominion Freight Line	0.02%	2,001	$433K	New
PYLD PIMCO Multisector Bond Actv	0.02%	16,325	$433K	Reduce -98.5%
RL Ralph Lauren Corp.	0.02%	1,075	$432K	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,786	$430K	New
BLDR Builders Firstsource Inc.	0.02%	4,761	$426K	New
EQIX Equinix Inc.	0.02%	408	$425K	New
PAYX Paychex Inc.	0.02%	4,317	$424K	New
J Jacobs Solutions Inc.	0.02%	3,331	$420K	Add +27.1%
ACN Accenture PLC Class A	0.02%	3,371	$419K	New
LSTR Landstar System Inc.	0.01%	2,025	$419K	New
AZO AutoZone Inc.	0.01%	131	$419K	New
TTC Toro Co.	0.01%	4,281	$417K	New
AEP American Electric Power	0.01%	3,012	$412K	New
NOC Northrop Grumman Corp.	0.01%	807	$411K	New
MHK Mohawk Industries Inc.	0.01%	3,369	$409K	New
IWF iShares Russell 1000 Growth	0.01%	3,280	$407K	Add +7.9%
MAS Masco Corp.	0.01%	4,998	$407K	New
RSG Republic Services Inc.	0.01%	1,895	$404K	Reduce -53.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	4,996	$403K	Add +5.4%
TT Trane Technologies PLC	0.01%	816	$401K	New
BE Bloom Energy Corp. Class A	0.01%	1,323	$400K	New
DD Dupont DE Nemours Inc.	0.01%	2,942	$399K	New
AME Ametek Inc.	0.01%	1,649	$399K	New
CCK Crown Holdings Inc.	0.01%	3,522	$394K	New
URI United Rentals Inc.	0.01%	347	$393K	New
ECL Ecolab Inc.	0.01%	1,410	$393K	New
FFIV F5 Inc.	0.01%	943	$392K	New
BUR Burford Capital Ltd.	0.01%	95,106	$390K	Add +15.1%
STT State Street Corp.	0.01%	2,291	$389K	New
SNOW Snowflake Inc.	0.01%	1,525	$388K	New
RHI Robert Half Inc.	0.01%	12,611	$387K	New
PSX Phillips 66	0.01%	2,273	$384K	New
FITB Fifth Third Bancorp	0.01%	6,813	$384K	New
AMKR Amkor Technology Inc.	0.01%	4,452	$384K	New
IDXX Idexx Laboratories Inc.	0.01%	728	$383K	New
LNG Cheniere Energy Inc.	0.01%	1,603	$383K	New
DBX Dropbox Inc. Class A	0.01%	13,927	$383K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	5,230	$382K	Add +10.9%
SO The Southern Co.	0.01%	3,977	$381K	New
WST West Pharmaceutical Services	0.01%	1,060	$381K	New
CCL Carnival Corp. Ltd.	0.01%	13,301	$380K	New
SYY Sysco Corp.	0.01%	4,545	$380K	New
A Agilent Technologies Inc.	0.01%	2,854	$379K	New
KEYS Keysight Technologies Inc.	0.01%	1,078	$377K	New
NI Nisource Inc.	0.01%	7,893	$375K	New
MSCI MSCI Inc.	0.01%	669	$375K	New
PNC PNC Financial Services Group	0.01%	1,519	$374K	New
NSC Norfolk Southern Corp.	0.01%	1,184	$372K	New
SNA Snap-on Inc.	0.01%	914	$368K	New
HAL Halliburton Co.	0.01%	10,799	$367K	New
EVR Evercore Inc. Class A	0.01%	1,073	$366K	New
NVT Nvent Electric PLC	0.01%	2,160	$366K	New
VSAT Viasat Inc.	0.01%	4,079	$366K	New
COHR Coherent Corp.	0.01%	926	$365K	New
LEN Lennar Corp. Class A	0.01%	4,006	$363K	New
BBY Best Buy Co. Inc.	0.01%	4,755	$361K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	8,875	$360K	No change
BMY Bristol-Myers Squibb Co.	0.01%	6,240	$360K	New
MSOS Advisorshares Pure US Cann	0.01%	70,633	$359K	No change
SPOT Spotify Technology SA	0.01%	778	$357K	New
IVZ Invesco Ltd.	0.01%	13,530	$357K	New
NUE Nucor Corp.	0.01%	1,593	$355K	New
CTAS Cintas Corp.	0.01%	2,083	$354K	New
NTNX Nutanix Inc. Class A	0.01%	6,949	$354K	New
FRT Federal Realty Invs Trust	0.01%	2,866	$354K	New
FDS Factset Research Systems Inc.	0.01%	1,531	$352K	New
HEQT Simplify Hedged Equity ETF	0.01%	10,470	$351K	No change
KRC Kilroy Realty Corp.	0.01%	9,367	$351K	New
PCTY Paylocity Holding Corp.	0.01%	3,330	$348K	New
EFA iShares MSCI Eafe ETF	0.01%	3,343	$347K	Reduce -16.6%
BNY Bank of New York Mellon Corp.	0.01%	2,397	$347K	New
LLYVA Liberty Live Holdings Class A	0.01%	3,406	$345K	Add +43.4%
DKNG Draftkings Inc. Class A	0.01%	13,635	$344K	New
HCA HCA Healthcare Inc.	0.01%	881	$343K	New
DUK Duke Energy Corp.	0.01%	2,698	$341K	New
CHD Church & Dwight Co. Inc.	0.01%	3,520	$341K	New
CEG Constellation Energy	0.01%	1,373	$341K	New
WBD Warner Bros Discovery Inc.	0.01%	12,747	$340K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,163	$338K	New
NVST Envista Holdings Corp.	0.01%	12,767	$336K	New
OHI Omega Healthcare Investors	0.01%	7,040	$336K	New
BRO Brown & Brown Inc.	0.01%	5,230	$336K	Reduce -42.0%
VIK Viking Holdings Ltd.	0.01%	3,199	$335K	New
ROP Roper Technologies Inc.	0.01%	984	$333K	Add +11.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	23,944	$333K	New
RBLX Roblox Corp. Class A	0.01%	6,116	$333K	New
DOCU Docusign Inc.	0.01%	7,409	$329K	New
CHTR Charter Communications Inc. Class A	0.01%	2,312	$329K	New
ESS Essex Property Trust Inc.	0.01%	1,124	$328K	New
EPD Enterprise Products Partners	0.01%	8,820	$324K	Reduce -0.2%
PFE Pfizer Inc.	0.01%	13,440	$324K	New
NVS Novartis AG-Sponsored ADR	0.01%	2,058	$323K	Add +38.7%
BAM Brookfield Asset Mgmt-A	0.01%	7,148	$321K	Add +10.3%
DVN Devon Energy Corp.	0.01%	7,745	$320K	New
MPWR Monolithic Power Systems Inc.	0.01%	230	$318K	New
RYAM Rayonier Advanced Materials	0.01%	40,439	$318K	New
ALGN Align Technology Inc.	0.01%	1,883	$318K	New
CNA Cna Financial Corp.	0.01%	6,499	$316K	New
GRMN Garmin Ltd.	0.01%	1,328	$315K	New
MSI Motorola Solutions Inc.	0.01%	757	$314K	New
NVR NVR Inc.	0.01%	46	$313K	New
DLTR Dollar Tree Inc.	0.01%	2,586	$313K	New
SMG Scotts Miracle-Gro Co.	0.01%	4,584	$312K	New
MIDD Middleby Corp.	0.01%	1,809	$311K	New
BOOT Boot Barn Holdings Inc.	0.01%	1,893	$311K	New
TEAM Atlassian Corp. Class A	0.01%	3,986	$310K	New
WEC WEC Energy Group Inc.	0.01%	2,654	$310K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	3,475	$309K	New
ATEX Anterix Inc.	0.01%	3,000	$309K	Reduce -85.0%
CAH Cardinal Health Inc.	0.01%	1,296	$308K	New
RNG Ringcentral Inc. Class A	0.01%	7,859	$306K	New
NRG NRG Energy Inc.	0.01%	2,096	$306K	New
REG Regency Centers Corp.	0.01%	3,833	$306K	Add +36.9%
AMP Ameriprise Financial Inc.	0.01%	662	$304K	New
MDT Medtronic PLC	0.01%	3,882	$304K	New
IQV Iqvia Holdings Inc.	0.01%	1,566	$303K	New
GWW WW Grainger Inc.	0.01%	222	$302K	New
COIN Coinbase Global Inc. Class A	0.01%	2,066	$302K	New
BFAM Bright Horizons Family Solut	0.01%	4,260	$302K	New
MUSA Murphy USA Inc.	0.01%	560	$302K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	5,179	$300K	New
TREX Trex Company Inc. filed as TREX INC	0.01%	5,987	$300K	New
OC Owens Corning	0.01%	1,882	$299K	New
HON Honeywell International Inc.	0.01%	1,334	$299K	New
MRNA Moderna Inc.	0.01%	4,251	$298K	New
TRGP Targa Resources Corp.	0.01%	1,100	$295K	New
HONA Honeywell Aerospace Inc.	0.01%	1,334	$295K	New
ECPG Encore Capital Group Inc.	0.01%	3,159	$295K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,713	$294K	New
NTRS Northern Trust Corp.	0.01%	1,688	$293K	New
VRSK Verisk Analytics Inc.	0.01%	1,629	$292K	New
MAXJ iShares LG Cap Max Buff Jun	0.01%	9,995	$291K	Reduce -3.7%
TSCO Tractor Supply Company	0.01%	9,201	$291K	New
ORI Old Republic Intl Corp.	0.01%	7,106	$291K	New
EOG EOG Resources Inc.	0.01%	2,241	$291K	New
PLXS Plexus Corp.	0.01%	962	$289K	New
SYF Synchrony Financial	0.01%	3,803	$289K	New
BURL Burlington Stores Inc.	0.01%	911	$289K	New
GFS Globalfoundries Inc.	0.01%	3,501	$289K	New
MMM 3M Co.	0.01%	1,777	$288K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,832	$286K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,514	$285K	No change
VTRS Viatris Inc.	0.01%	17,898	$284K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,229	$282K	New
IEX Idex Corp.	0.01%	1,240	$281K	New
WCC Wesco International Inc.	0.01%	813	$281K	New
ICE Intercontinental Exchange Inc.	0.01%	2,271	$280K	New
SCI Service Corp. International	0.01%	3,658	$278K	Add +6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	919	$277K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	5,580	$277K	New
VLY Valley National Bancorp	0.01%	18,838	$276K	New
CLBT Cellebrite Di Ltd.	0.01%	18,875	$276K	Reduce -10.3%
XYZ Block Inc.	0.01%	3,623	$275K	New
VICR Vicor Corp.	0.01%	725	$275K	New
WAB Wabtec Corp.	0.01%	1,016	$274K	New
NWSA News Corp. Class A	0.01%	11,019	$274K	New
SPSC SPS Commerce Inc.	0.01%	4,773	$273K	New
SCHD Schwab US DVD Equity ETF	0.01%	8,577	$272K	No change
MET Metlife Inc.	0.01%	3,209	$272K	New
BALL Ball Corp.	0.01%	4,351	$272K	New
ITT Itt Inc.	0.01%	1,368	$270K	New
PLNT Planet Fitness Inc. Class A	0.01%	5,181	$270K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	2,800	$270K	No change
ADSK Autodesk Inc.	0.01%	1,386	$269K	New
AKAM Akamai Technologies Inc.	0.01%	2,278	$269K	New
TFLO iShares Treasury Floating Ra	0.01%	5,315	$269K	Reduce -5.3%
ON On Semiconductor	0.01%	2,844	$269K	New
NNN NNN REIT Inc.	0.01%	5,778	$269K	New
NFG National Fuel Gas Co.	0.01%	3,480	$269K	New
OKE Oneok Inc.	0.01%	3,089	$269K	New
VMI Valmont Industries	0.01%	464	$268K	New
NXST Nexstar Media Group Inc.	0.01%	1,499	$268K	New
AMT American Tower Corp.	0.01%	1,634	$267K	New
KMI Kinder Morgan Inc.	0.01%	8,345	$267K	New
UNM Unum Group	0.01%	2,977	$266K	New
TFC Truist Financial Corp.	0.01%	5,339	$266K	New
VOYG Voyager Technologies Inc. Class A	0.01%	8,244	$266K	New
ALSN Allison Transmission Holding	0.01%	2,358	$266K	New
EXC Exelon Corp.	0.01%	5,700	$266K	New
RMD Resmed Inc.	0.01%	1,363	$266K	New
HOOD Robinhood Markets Inc. Class A	0.01%	2,643	$265K	New
CME Cme Group Inc.	0.01%	1,195	$264K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	10,710	$264K	New
WWD Woodward Inc.	0.01%	618	$263K	New
EW Edwards Lifesciences Corp.	0.01%	2,901	$262K	New
APO Apollo Global Management Inc.	0.01%	2,216	$262K	New
FRSH Freshworks Inc. Class A	0.01%	25,811	$261K	New
RBC RBC Bearings Inc.	0.01%	405	$261K	New
ELAN Elanco Animal Health Inc.	0.01%	10,565	$260K	New
AGX Argan Inc.	0.01%	325	$260K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,456	$258K	New
FDXF FedEx Freight Holding Co.	0.01%	1,711	$258K	New
EA Electronic Arts Inc.	0.01%	1,259	$258K	New
HPQ HP Inc.	0.01%	11,680	$256K	New
VRSN Verisign Inc.	0.01%	1,010	$254K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	834	$253K	No change
TIP iShares Tips Bond ETF	0.01%	2,310	$253K	No change
KEY Keycorp	0.01%	10,963	$253K	New
FLOT iShares Floating Rate Bond E	0.01%	4,943	$252K	Reduce -98.6%
ARE Alexandria Real Estate Equit	0.01%	4,764	$252K	New
MAA Mid-America Apartment Comm	0.01%	1,809	$251K	New
RKLB Rocket Lab Corp.	0.01%	2,470	$251K	New
CSTM Constellium SE	0.01%	7,816	$249K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,357	$249K	New
MDY State Street SPDR S&P Midcap	0.01%	353	$249K	No change
GIS General Mills Inc.	0.01%	7,077	$246K	New
COO The Cooper Cos Inc.	0.01%	3,419	$245K	New
PCAR Paccar Inc.	0.01%	2,040	$245K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,422	$245K	New
EME Emcor Group Inc.	0.01%	294	$244K	New
DASH DoorDash Inc. Class A	0.01%	1,317	$243K	New
CPRT Copart Inc.	0.01%	8,548	$241K	New
LBRT Liberty Energy Inc.	0.01%	9,151	$240K	New
PKG Packaging Corp. of America	0.01%	1,004	$239K	New
RBRK Rubrik Inc. Class A	0.01%	2,979	$239K	New
TTWO Take-Two Interactive Softwre	0.01%	954	$238K	New
VST Vistra Corp.	0.01%	1,503	$238K	New
HEI.A Heico Corp. Class A	0.01%	913	$235K	New
TNL Travel + Leisure Co.	0.01%	3,061	$234K	New
GDDY GoDaddy Inc. Class A	0.01%	2,754	$234K	New
RGLD Royal Gold Inc.	0.01%	1,170	$234K	New
TXRH Texas Roadhouse Inc.	0.01%	1,208	$233K	New
AFL Aflac Inc.	0.01%	1,979	$232K	New
SRE Sempra	0.01%	2,498	$232K	New
AIP Arteris Inc.	0.01%	4,745	$231K	New
USFD US Foods Holding Corp.	0.01%	2,247	$230K	New
MOS The Mosaic Co.	0.01%	10,838	$230K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,200	$229K	No change
APD Air Products & Chemicals Inc.	0.01%	777	$228K	New
CVNA Carvana Co.	0.01%	3,454	$227K	New
ARW Arrow Electronics Inc.	0.01%	1,062	$227K	New
HBAN Huntington Bancshares Inc.	0.01%	12,770	$226K	New
BKR Baker Hughes Co.	0.01%	4,074	$226K	New
SSNC Ss&c Technologies Holdings	0.01%	3,643	$226K	New
PEG Public Service Enterprise GP	0.01%	2,784	$226K	New
ADM Archer-Daniels-Midland Co.	0.01%	2,950	$225K	New
OSK Oshkosh Corp.	0.01%	1,467	$225K	New
PAYC Paycom Software Inc.	0.01%	1,789	$225K	New
FBCV Fidelity Blue Chip Value ETF	0.01%	5,646	$225K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,878	$224K	New
OTIS Otis Worldwide Corp.	0.01%	3,118	$223K	New
IUSV iShares Core S&P U.S. Value	0.01%	2,022	$223K	No change
JEF Jefferies Financial Group Inc.	0.01%	4,453	$223K	New
USB US Bancorp	0.01%	3,677	$222K	New
FANG Diamondback Energy Inc.	0.01%	1,261	$222K	New
MTRN Materion Corp.	0.01%	745	$222K	New
HUBS HubSpot Inc.	0.01%	1,209	$221K	New
FOXA Fox Corp. Class A	0.01%	4,226	$220K	New
IOO iShares Global 100 ETF	0.01%	1,600	$219K	New
DRI Darden Restaurants Inc.	0.01%	1,057	$218K	New
AYI Acuity Inc.	0.01%	578	$218K	New
GMED Globus Medical Inc. Class A	0.01%	2,755	$218K	New
FCG First Trust Natural Gas ETF	0.01%	8,140	$217K	No change
FICO Fair Isaac Corp.	0.01%	181	$216K	New
AFRM Affirm Holdings Inc.	0.01%	2,647	$216K	New
PYPL PayPal Holdings Inc.	0.01%	4,954	$214K	New
KHC The Kraft Heinz Co.	0.01%	9,033	$213K	New
STLD Steel Dynamics Inc.	0.01%	928	$213K	New
HST Host Hotels & Resorts Inc.	0.01%	8,949	$212K	New
LEG Leggett & Platt Inc.	0.01%	18,108	$212K	New
SPEM State Street SP PTF Em ETF	0.01%	4,062	$210K	New
CWEN Clearway Energy Inc. Class C	0.01%	6,144	$210K	New
BKU Bankunited Inc.	0.01%	4,330	$210K	New
AGL Agilon Health Inc.	0.01%	1,957	$210K	New
ED Consolidated Edison Inc.	0.01%	1,888	$209K	New
ST Sensata Technologies Holdplc	0.01%	4,366	$208K	New
PPL PPL Corp.	0.01%	5,725	$208K	New
SF Stifel Financial Corp.	0.01%	2,979	$208K	New
G Genpact Ltd.	0.01%	7,530	$207K	New
CMG Chipotle Mexican Grill Inc.	0.01%	6,082	$207K	New
GAP The Gap Inc.	0.01%	11,057	$207K	New
EWBC East West Bancorp Inc.	0.01%	1,594	$206K	New
CRH CRH PLC	0.01%	1,915	$205K	New
HEI Heico Corp.	0.01%	575	$205K	New
D Dominion Energy Inc.	0.01%	2,991	$204K	New
EXE Expand Energy Corp.	0.01%	2,226	$203K	New
ET Energy Transfer LP	0.01%	10,613	$203K	New
DGX Quest Diagnostics Inc.	0.01%	957	$203K	New
SPB Spectrum Brands Holdings Inc.	0.01%	2,355	$202K	New
VCIT Vanguard Int-Term Corporate	0.01%	2,436	$201K	New
PRU Prudential Financial Inc.	0.01%	1,863	$201K	New
Q Qnity Electronics Inc.	0.01%	1,231	$201K	New
OXY Occidental Petroleum Corp.	0.01%	4,130	$201K	New
CAG Conagra Brands Inc.	0.01%	14,686	$198K	New
S Sentinelone Inc. Class A	0.01%	11,116	$189K	New
VFC VF Corp.	0.01%	11,050	$184K	New
TNDM Tandem Diabetes Care Inc.	0.01%	11,897	$180K	New
GPK Graphic Packaging Holding Co.	0.01%	16,571	$175K	New
GROW U.S. Global Investors Inc. Class A	0.01%	54,578	$170K	Add +24.6%
NVCR Novocure Ltd.	0.01%	10,691	$162K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.01%	30,000	$158K	Reduce -21.7%
MPT Medical Properties Trust Inc.	0.01%	30,544	$141K	New
PD Pagerduty Inc.	0.00%	13,355	$129K	New
RXT Rackspace Technology Inc.	0.00%	18,256	$119K	New
SPT Sprout Social Inc. Class A	0.00%	15,735	$119K	New
TDOC Teladoc Health Inc.	0.00%	12,528	$106K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	12,530	$100K	No change
NEXT Nextdecade Corp.	0.00%	13,109	$99K	New
SG Sweetgreen Inc. Class A	0.00%	11,198	$99K	New
PCT Purecycle Technologies Inc.	0.00%	11,240	$91K	New
OEC Orion SA	0.00%	13,433	$89K	New
NWL Newell Brands Inc.	0.00%	13,494	$83K	New
ADT Adt Inc.	0.00%	11,910	$77K	New
FATE Fate Therapeutics Inc.	0.00%	26,252	$71K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,079	$60K	New
AGNT Agnt Inc.	0.00%	10,456	$57K	New
SLNH Soluna Holdings Inc.	0.00%	37,000	$50K	No change
KOS Kosmos Energy Ltd.	0.00%	12,836	$27K	New
OPTU Optimum Communications Inc. Class A	0.00%	16,453	$24K	New
JELD Jeld-Wen Holding Inc.	0.00%	12,322	$18K	New
AKBA Akebia Therapeutics Inc.	0.00%	12,725	$15K	New
TEAD Teads Holding Co.	0.00%	16,983	$13K	New
HAIN Hain Celestial Group Inc.	0.00%	21,147	$12K	New
ARAY Accuray Inc.	0.00%	10,470	$3K	New

Options reported separately and not counted above: GLD puts ($2.7M).

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -3.6%	5.30%	−4.27
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−2.78
MINT PIMCO Enhanced Short Maturit	Reduce -14.9%	2.62%	−1.95
SGOV iShares 0-3 Month Treasury B	Reduce -50.0%	0.80%	−1.57
PYLD PIMCO Multisector Bond Actv	Reduce -98.5%	0.02%	−1.53
AAAU Goldman Sachs Physical Gold	Reduce -28.0%	1.08%	−1.52
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−1.10
FLOT iShares Floating Rate Bond E	Reduce -98.6%	0.01%	−0.93
SHY iShares 1-3 Year Treasury Bo	Reduce -8.4%	1.05%	−0.66
IWV iShares Russell 3000 ETF	Reduce -0.3%	2.20%	−0.65
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.49
PPLT Abrdn Physical Platinum SHRS	Reduce -61.4%	0.12%	−0.46
MTBA Simplify MBS ETF	Reduce -11.8%	0.60%	−0.42
URNM Sprott Uranium Miners ETF	Reduce -81.3%	0.04%	−0.34
XOP SS SPDR S&P Og Exp & Prod	Reduce -19.7%	0.21%	−0.25
REMX Vaneck Rar Earth ND STG-Usdi	Reduce -12.4%	0.30%	−0.21
URA Global X Uranium ETF	Sold out	0.00%	−0.20
GDX Vaneck Gold Miners ETF	Reduce -0.3%	0.21%	−0.17
PFF iShares Preferred & Income S	Sold out	0.00%	−0.17
IDV iShares International Select	Sold out	0.00%	−0.14
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -19.0%	0.16%	−0.13
TFPM Triple Flag Precious Met	Sold out	0.00%	−0.11
NBOS Neuberger Option Strategy Et	Reduce -0.4%	0.21%	−0.09
GDXJ Vaneck Junior Gold Miners	Reduce -8.4%	0.09%	−0.09
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.07
PFXF Vaneck Pref Sec X-Financials	Sold out	0.00%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -16.1%	0.08%	−0.06
ADI Analog Devices Inc.	Reduce -16.4%	0.14%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -7.3%	0.10%	−0.06
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.06
DFGR Dim Global Real Estate ETF	Sold out	0.00%	−0.05
HHH Howard Hughes Holdings Inc.	Reduce -19.6%	0.08%	−0.05
MBB iShares MBS ETF	Reduce -16.6%	0.06%	−0.05
SIL Global X Silver Miners ETF	Reduce -2.4%	0.06%	−0.04
DIS The Walt Disney Co.	Reduce -47.9%	0.02%	−0.04
RSG Republic Services Inc.	Reduce -53.8%	0.01%	−0.03
COAL Range Global Coal Index ETF	Sold out	0.00%	−0.03
ATEX Anterix Inc.	Reduce -85.0%	0.01%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Reduce -7.0%	0.03%	−0.03
SNDA Sonida Senior Living Inc.	Sold out	0.00%	−0.02
RGR Sturm Ruger & Co. Inc.	Reduce -3.3%	0.03%	−0.02
ARGT Global X MSCI Argentina ETF	Sold out	0.00%	−0.02
BRO Brown & Brown Inc.	Reduce -42.0%	0.01%	−0.02
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.02
STOT SS DL St Dur TR Tact ETF	Reduce -1.3%	0.03%	−0.02
CDW CDW Corp.	Sold out	0.00%	−0.01
CHRD Chord Energy Corp.	Sold out	0.00%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -16.6%	0.01%	−0.01
DLHC DLH Holdings Corp.	Reduce -21.7%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SPTS SS SPDR P St Term TSY ETF	Add +376.4%	7.29%	+4.97
IWX iShares Russell Top 200 Valu	New	2.62%	+2.62
XYLD Global X S&P 500 Cove Call E	Add +1566.2%	0.97%	+0.89
SPHB Invesco S&P 500 High Beta Et	Add +218.1%	1.31%	+0.85
GSST Goldman Sachs Ultra Short Bo	Add +10383.9%	0.85%	+0.83
PDBA Invesco Agriculture Cmdtyk-1	Add +493.4%	1.11%	+0.82
AAPL Apple Inc.	Add +129.0%	1.33%	+0.57
OAEM Oneascent Emrg Markets ETF	New	0.55%	+0.55
TBT Proshares Ultrashort 20+Y TR	New	0.43%	+0.43
NVDA Nvidia Corp.	Add +70.1%	1.77%	+0.42
SPY SS SPDR S&P 500 ETF Trust-US	Add +53.7%	2.68%	+0.42
IBIT iShares Bitcoin Trust ETF	Add +390.7%	0.60%	+0.39
BILS SS Spdrb B 3-12M T-Bill ETF	Add +83.4%	1.89%	+0.35
COMT iShares Gsci Commodity Dynam	Add +305.2%	0.55%	+0.32
AIRR First Trust Rba American Ind	Add +52.1%	1.60%	+0.30
PSUS Pershing Square USA Ltd.	New	0.30%	+0.30
GOOGL Alphabet Inc. Class A	Add +154.8%	0.55%	+0.29
SPCX Space Exploration Techn Class A	New	0.29%	+0.29
LLY Eli Lilly & Co.	Add +100.0%	0.63%	+0.27
JPM JPMorgan Chase & Co.	Add +562.4%	0.34%	+0.27
RYLD Global X Russell 2000 Cov Class	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +331.2%	0.36%	+0.25
LRCX Lam Research Corp.	Add +24.4%	0.60%	+0.25
MU Micron Technology Inc.	New	0.24%	+0.24
AMZN Amazon.com Inc.	Add +83.3%	0.82%	+0.24
AMD Advanced Micro Devices	New	0.23%	+0.23
MSFT Microsoft Corp.	Add +99.3%	0.87%	+0.23
EMXC iShares MSCI Emr MRK Ex Chna	Add +30.8%	1.75%	+0.22
XLI SS Industrial Select Sector	New	0.22%	+0.22
EWC iShares MSCI Canada ETF	New	0.21%	+0.21
XLB SS Materials Select Sector	New	0.20%	+0.20
EWJ iShares MSCI Japan ETF	New	0.19%	+0.19
GOOG Alphabet Inc. Class C	Add +49.6%	0.99%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +45.8%	1.78%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +55.1%	0.71%	+0.17
JNK SS SPDR BB High Yield Bond	New	0.16%	+0.16
CSCO Cisco Systems Inc.	New	0.16%	+0.16
FENY Fidelity MSCI Energy Index	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +233.8%	0.28%	+0.15
IBM Intl Business Machines Corp.	New	0.15%	+0.15
DELL Dell Technologies -C	Add +12.0%	0.29%	+0.15
DIV Global X Superdividend Use	New	0.14%	+0.14
AIQ Global X Art Intel & Tech	Add +25.4%	0.90%	+0.14
RWR SS SPDR Dow Jones REIT ETF	New	0.14%	+0.14
VNQ Vanguard Real Estate ETF	Add +196.9%	0.25%	+0.13
TSLA Tesla Inc.	Add +142.2%	0.29%	+0.13
MORT Vaneck Mortgage REIT Income	New	0.13%	+0.13
VOD Vodafone Group PLC-SP ADR	New	0.12%	+0.12
SDCI Uscf Summerhaven Dynamic ETF	Add +80.0%	0.77%	+0.11
PICK iShares MSCI Global Metals &	Add +62.9%	0.87%	+0.10

Options Activity Q1 2026 → Q2 2026


GLD SPDR Gold Shares	put	New	1,895	$2.7M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	690	$2.8B	SPTS, IAU, GLD, VOO, SPY
Q1 2026	248	$1.9B	IAU, GLD, VOO, MINT, BPRO
Q4 2025	239	$1.4B	IAU, GLD, VOO, MINT, IWV
Q3 2025Amended	221	$1.5B	IAU, VOO, GLD, SHY, MINT
Q2 2025	433	$1.6B	IAU, VOO, GLD, MINT, IWV
Q1 2025	389	$1.3B	IAU, VOO, GLD, BILS, IWV
Q4 2024Amended	364	$1.2B	IAU, VOO, GLD, BILS, IWV
Q3 2024	285	$1.0B	IAU, VOO, GLD, IWV, BILS
Q2 2024	320	$952.5M	IAU, IWV, BILS, GLD, VOO
Q1 2024	324	$908.4M	IAU, IWV, GLD, VOO, VTI