Abound Wealth Management

Name: Abound Wealth Management 13F holdings, Q4 2025
Creator: Abound Wealth Management
Published: 2026-01-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Abound Wealth Management reported 1,420 stock positions worth $426.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q3 2025, it opened 142 new positions, sold out of 73, added to 335 and reduced 184. The biggest buy was Palantir Technologies Class A (PLTR, shares +834%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).

Most Recent 13F: Q2 2026
Location: FRANKLIN, TN
CIK: 0001950323
Portfolio Value: $426.9M (Q4 2025)
SEC Filing: 0001950323-26-000003 ↗ filed Jan 12, 2026

Holdings Value

Holdings 1,420 stocks · $426.9M


IJR iShares Core S&P Small-Cap E	12.52%	444,527	$53.4M	Add +8.9%
AGG iShares Core U.S. Aggregate	10.62%	453,932	$45.3M	Add +7.9%
VEA Vanguard Ftse Developed ETF	7.41%	506,534	$31.6M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	6.43%	40,044	$27.4M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.86%	79,450	$25.0M	Add +0.8%
IEMG iShares Core MSCI Emerging	5.07%	322,201	$21.7M	Add +4.0%
SCHX Schwab US Large-Cap ETF	5.02%	796,844	$21.4M	Add +1.0%
VOO Vanguard S&P 500 ETF	4.82%	32,823	$20.6M	Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd	4.06%	67,193	$17.3M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	3.56%	45,376	$15.2M	Add +4.4%
AAPL Apple Inc.	2.70%	42,326	$11.5M	Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.52%	15,744	$10.7M	Add +15.4%
IEFA iShares Core MSCI Eafe ETF	2.36%	112,449	$10.1M	Add +0.7%
TSLA Tesla Inc.	1.97%	18,711	$8.4M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	1.65%	131,176	$7.1M	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.40%	74,262	$6.0M	Add +16.3%
ITOT iShares Core S&P Total U.S.	1.32%	37,915	$5.6M	Add +3.0%
AVGO Broadcom Inc.	1.03%	12,723	$4.4M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.96%	6,681	$4.1M	Add +3.5%
NVDA Nvidia Corp.	0.94%	21,618	$4.0M	Add +2.8%
SCHA Schwab US Small-Cap ETF	0.91%	135,832	$3.9M	Add +0.5%
MSFT Microsoft Corp.	0.86%	7,617	$3.7M	Add +23.9%
VNQ Vanguard Real Estate ETF	0.82%	39,718	$3.5M	Reduce -2.2%
AMZN Amazon.com Inc.	0.76%	14,004	$3.2M	Add +14.6%
MUB iShares National Muni Bond E	0.66%	26,314	$2.8M	Reduce -1.9%
OKE Oneok Inc.	0.57%	33,310	$2.4M	No change
FBTC Fidelity Wise Origin Bitcoin	0.55%	30,560	$2.3M	Add +11.9%
PLTR Palantir Technologies Inc. Class A	0.46%	11,066	$2.0M	Add +833.8%
GOOGL Alphabet Inc. Class A	0.45%	6,092	$1.9M	Reduce -7.6%
GOOG Alphabet Inc. Class C	0.43%	5,818	$1.8M	Add +2.2%
META Meta Platforms Inc. Class A	0.33%	2,135	$1.4M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.32%	56,355	$1.4M	Reduce -5.7%
BND Vanguard Total Bond Market	0.28%	16,244	$1.2M	Add +19.3%
JPM JPMorgan Chase & Co.	0.28%	3,657	$1.2M	Add +2.6%
ACWI iShares MSCI Acwi ETF	0.22%	6,490	$918K	No change
RSP Invesco S&P 500 Equal Weight	0.21%	4,661	$893K	Add +15.8%
SCHB Schwab US Broad Market ETF	0.19%	31,580	$828K	Add +13.7%
QQQM Invesco Nasdaq 100 ETF	0.18%	3,109	$786K	Reduce -10.5%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$755K	No change
GE General Electric filed as GE AEROSPACE	0.17%	2,333	$719K	Add +385.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,309	$639K	Add +0.1%
SO The Southern Co.	0.15%	7,152	$624K	Add +0.5%
COST Costco Wholesale Corp.	0.14%	703	$606K	Reduce -8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	2,937	$571K	Add +0.2%
AFL Aflac Inc.	0.13%	5,036	$555K	Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,637	$504K	Reduce -7.2%
PG The Procter & Gamble Co.	0.12%	3,478	$498K	Reduce -17.4%
GEV GE Vernova Inc.	0.12%	757	$495K	Add +244.1%
NFLX Netflix Inc.	0.11%	5,204	$488K	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	14,551	$477K	Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	17,296	$471K	Reduce -7.9%
VGT Vanguard Info Tech ETF	0.11%	614	$463K	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.11%	2,066	$454K	Add +23.9%
IJH iShares Core S&P Midcap ETF	0.10%	6,535	$431K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,408	$409K	Add +9.3%
XOM Exxon Mobil Corp.	0.09%	3,273	$394K	Add +10.4%
ABBV Abbvie Inc.	0.08%	1,545	$353K	Add +0.5%
SHOP Shopify Inc. Class A	0.08%	2,189	$352K	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.08%	3,625	$331K	Add +163.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	5,921	$326K	Add +5.6%
AMGN Amgen Inc.	0.07%	977	$320K	Reduce -3.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.07%	4,862	$319K	New
WMT Walmart Inc.	0.07%	2,830	$315K	Add +1.7%
IWB iShares Russell 1000 ETF	0.07%	818	$305K	Add +0.1%
SNOW Snowflake Inc.	0.07%	1,367	$300K	Add +0.1%
RTX RTX Corp.	0.07%	1,607	$295K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.07%	814	$293K	Reduce -4.0%
LLY Eli Lilly & Co.	0.07%	269	$289K	Add +6.8%
XLRE SS Real Estate Select Sector	0.07%	7,103	$287K	Add +106.3%
FTEC Fidelity MSCI Info Tech Indx	0.07%	1,261	$283K	Add +15.1%
CAT Caterpillar Inc.	0.07%	493	$283K	Add +10.8%
CSCO Cisco Systems Inc.	0.06%	3,447	$266K	Add +5.6%
ABNB Airbnb Inc. Class A	0.06%	1,942	$264K	Reduce -14.2%
ISRG Intuitive Surgical Inc.	0.06%	460	$261K	Reduce -17.3%
MA Mastercard Inc. Class A	0.06%	443	$253K	Add +0.5%
V Visa Inc. Class A	0.06%	705	$247K	Reduce -19.8%
HD Home Depot Inc.	0.06%	716	$246K	Add +5.8%
OZ Belpointe Prep LLC Class A	0.06%	3,645	$237K	No change
SPEM State Street SP PTF Em ETF	0.05%	4,765	$223K	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.05%	1,806	$223K	Add +34.0%
WFC Wells Fargo & Co.	0.05%	2,382	$222K	Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,056	$219K	Add +2184.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	739	$219K	Add +2.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	6,727	$212K	Add +1.3%
CRM Salesforce Inc.	0.05%	792	$210K	Reduce -9.0%
KAT Scharf ETF	0.05%	3,761	$207K	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	432	$203K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	949	$201K	Reduce -2.0%
JNJ Johnson & Johnson	0.05%	965	$200K	Add +2.5%
ACM Aecom	0.05%	2,089	$199K	Add +2195.6%
ORCL Oracle Corp.	0.04%	948	$185K	Add +9.3%
FELG Fidelity Enh LRG Cap GWTH	0.04%	4,333	$181K	Add +296.8%
CNI Canadian Natl Railway Co.	0.04%	1,783	$176K	Add +0.8%
EFA iShares MSCI Eafe ETF	0.04%	1,794	$172K	Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	3,792	$171K	Add +20.5%
SCHD Schwab US DVD Equity ETF	0.04%	6,217	$171K	Reduce -30.8%
MCD McDonald's Corp.	0.04%	552	$169K	Add +4.9%
MRK Merck & Co. Inc.	0.04%	1,554	$164K	Add +6.8%
ESGU iShares ESG Aware MSCI USA	0.04%	1,094	$163K	Add +21.6%
ZION Zions Bancorp NA	0.04%	2,745	$161K	Reduce -50.3%
SILA Sila Realty Trust Inc.	0.04%	6,888	$161K	Add +1.7%
LRCX Lam Research Corp.	0.04%	931	$159K	Add +6.9%
GS Goldman Sachs Group Inc.	0.04%	179	$158K	Add +9.2%
DFUV Dimensional US Marketwide Va	0.04%	3,311	$154K	Add +33.4%
CDNS Cadence Design SYS Inc.	0.04%	489	$153K	Add +0.4%
WDAY Workday Inc. Class A	0.04%	711	$153K	Reduce -17.6%
ANET Arista Networks Inc.	0.04%	1,161	$152K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.03%	1,031	$148K	Add +35.5%
VSGX Vanguard ESG Intl Stock ETF	0.03%	2,040	$146K	Add +0.4%
SMG Scotts Miracle-Gro Co.	0.03%	2,372	$138K	Add +1.2%
DFAC Dimensional US Core Equity 2	0.03%	3,490	$138K	Reduce -0.7%
DFAT Dimensional US Target Value	0.03%	2,298	$137K	Add +41.9%
BSX Boston Scientific Corp.	0.03%	1,409	$134K	Add +107.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	1,463	$133K	Add +0.1%
CVX Chevron Corp.	0.03%	859	$131K	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,410	$129K	Add +25.6%
AMAT Applied Materials Inc.	0.03%	500	$128K	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.03%	1,730	$128K	No change
IYJ iShares U.S. Industrials ETF	0.03%	813	$120K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	250	$120K	Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	2,380	$120K	Add +4.3%
IWV iShares Russell 3000 ETF	0.03%	305	$118K	Reduce -11.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	1,606	$115K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,586	$115K	No change
MELI MercadoLibre Inc.	0.03%	57	$115K	Reduce -1.7%
FITB Fifth Third Bancorp	0.03%	2,449	$115K	No change
ABT Abbott Laboratories	0.03%	907	$114K	Reduce -1.1%
MSTR Strategy Inc.	0.03%	747	$113K	Reduce -37.2%
AMD Advanced Micro Devices	0.03%	528	$113K	Add +43.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	2,630	$112K	Add +0.8%
TFC Truist Financial Corp.	0.03%	2,203	$108K	Add +4.4%
BMY Bristol-Myers Squibb Co.	0.03%	1,989	$107K	Add +0.8%
TGTX TG Therapeutics Inc.	0.02%	3,506	$105K	No change
UNH Unitedhealth Group Inc.	0.02%	315	$104K	Add +29.1%
AXP American Express Co.	0.02%	277	$103K	Add +38.5%
FSSL FS Specialty Lending Fund	0.02%	7,242	$102K	New
WM Waste Management Inc.	0.02%	463	$102K	Reduce -3.1%
IGF iShares Global Infrastructur	0.02%	1,633	$100K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.02%	2,105	$99K	No change
XLP SS Consumer Staples Sel Sect	0.02%	1,251	$97K	Reduce -7.0%
XLE SS Energy Select Sector	0.02%	2,169	$97K	Reduce -2.5%
ESGV Vanguard ESG US Stock ETF	0.02%	800	$97K	Reduce -22.6%
SYY Sysco Corp.	0.02%	1,303	$96K	Add +0.6%
RS Reliance Inc.	0.02%	332	$96K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	310	$94K	Reduce -7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	2,580	$93K	Add +15.7%
OTTR Otter Tail Corp.	0.02%	1,151	$93K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,111	$93K	Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,015	$93K	Add +2.1%
RIVN Rivian Automotive Inc. Class A	0.02%	4,637	$91K	Add +2.9%
IWD iShares Russell 1000 Value E	0.02%	432	$91K	Add +74.9%
VHT Vanguard Health Care ETF	0.02%	314	$90K	Add +0.3%
BIV Vanguard Intermediate-Term B	0.02%	1,127	$88K	Reduce -51.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	196	$87K	Reduce -60.2%
IUSG iShares Core S&P U.S. Growth	0.02%	519	$87K	No change
TT Trane Technologies PLC	0.02%	218	$85K	No change
OEF iShares S&P 100 ETF	0.02%	247	$85K	No change
SCHK Schwab 1000 Index ETF	0.02%	2,571	$84K	New
CSGP Costar Group Inc.	0.02%	1,253	$84K	Reduce -0.2%
KO The Coca-Cola Co.	0.02%	1,192	$83K	Add +1.1%
NWBI Northwest Bancshares Inc.	0.02%	6,828	$82K	Add +59.8%
BKNG Booking Holdings Inc.	0.02%	15	$81K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	1,808	$81K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.02%	1,192	$78K	Add +11.1%
VXF Vanguard Extended Market ETF	0.02%	374	$78K	Add +1.9%
BLK BlackRock Inc.	0.02%	72	$78K	No change
IWF iShares Russell 1000 Growth	0.02%	163	$77K	No change
VZ Verizon Communications Inc.	0.02%	1,877	$76K	No change
KR Kroger Co.	0.02%	1,214	$76K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	380	$76K	Add +75.9%
OGS One Gas Inc.	0.02%	961	$74K	No change
DFAS Dimensional US Small Cap ETF	0.02%	1,060	$74K	Reduce -15.9%
ASTS Ast Spacemobile Inc.	0.02%	1,000	$73K	New
EEM iShares MSCI Emerging Market	0.02%	1,318	$72K	Reduce -19.1%
CADE Cadence Bank	0.02%	1,665	$71K	No change
VT Vanguard Tot World STK ETF	0.02%	501	$71K	Add +50.5%
CBU Community Financial System I	0.02%	1,222	$70K	No change
IWM iShares Russell 2000 ETF	0.02%	285	$70K	No change
TECH Bio-Techne Corp.	0.02%	1,192	$70K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	231	$70K	Reduce -9.4%
C Citigroup Inc.	0.02%	587	$69K	Add +64.0%
ZS Zscaler Inc.	0.02%	300	$67K	No change
T AT&T Inc.	0.02%	2,713	$67K	Add +0.1%
FISV Fiserv Inc.	0.02%	1,001	$67K	Add +881.4%
IUSV iShares Core S&P U.S. Value	0.02%	656	$67K	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	266	$67K	Add +52.9%
CARR Carrier Global Corp.	0.02%	1,254	$66K	Add +5.8%
KRG Kite Realty Group Trust	0.02%	2,751	$66K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	371	$66K	Reduce -29.3%
GLD SPDR Gold Shares	0.02%	166	$66K	Add +564.0%
ARKK ARK Innovation ETF	0.02%	844	$65K	Add +122.7%
GEHC GE Healthcare Technology	0.02%	788	$65K	Add +849.4%
VCR Vanguard Consumer Discre ETF	0.01%	162	$64K	No change
SLV iShares Silver Trust	0.01%	980	$63K	Reduce -10.0%
BA The Boeing Co.	0.01%	289	$63K	Add +45.2%
SCHG Schwab US Large-Cap Growth	0.01%	1,921	$63K	Reduce -51.8%
SPYI Neos S&P 500 High Income ETF	0.01%	1,189	$62K	Add +519.3%
PPA Invesco Aerospace & Defense	0.01%	398	$62K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	748	$62K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	469	$62K	No change
SSO Proshares Ultra S&P500	0.01%	1,066	$62K	No change
TQQQ Proshares Ultrapro QQQ	0.01%	1,167	$62K	No change
INTU Intuit Inc.	0.01%	92	$61K	Add +7.0%
JQUA JPMorgan US Quality Factor	0.01%	964	$61K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,644	$61K	Reduce -9.9%
VXUS Vanguard Total Intl Stock	0.01%	803	$61K	Add +1308.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	382	$59K	Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	512	$58K	Reduce -45.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,084	$57K	Add +1.5%
KNSL Kinsale Capital Group Inc.	0.01%	146	$57K	No change
ADBE Adobe Inc.	0.01%	161	$56K	Add +8.1%
UBER Uber Technologies Inc.	0.01%	685	$56K	Add +109.5%
ARKW ARK Next Generation Technolo	0.01%	373	$55K	Add +603.8%
IAUM iShares Gold Trust Micro	0.01%	1,278	$55K	New
HWM Howmet Aerospace Inc.	0.01%	261	$53K	Add +383.3%
VLGEA Village Super Market Class A	0.01%	1,500	$53K	No change
ETN Eaton Corp. PLC	0.01%	166	$53K	Add +1.2%
FDVV Fidelity High Dividend ETF	0.01%	926	$53K	No change
MDB Mongodb Inc.	0.01%	125	$52K	Add +0.8%
WMB Williams Cos Inc.	0.01%	870	$52K	Add +37.9%
NOW ServiceNow Inc.	0.01%	341	$52K	Add +4.9%
PANW Palo Alto Networks Inc.	0.01%	282	$52K	Add +35.6%
HCA HCA Healthcare Inc.	0.01%	110	$51K	Reduce -7.6%
ITA iShares U.S. Aerospace & Def	0.01%	238	$51K	Reduce -47.1%
GLW Corning Inc.	0.01%	576	$50K	Add +21.0%
KMB Kimberly-Clark Corp.	0.01%	498	$50K	No change
TEAM Atlassian Corp. Class A	0.01%	306	$50K	No change
QCOM Qualcomm Inc.	0.01%	289	$49K	Reduce -24.9%
ECL Ecolab Inc.	0.01%	186	$49K	No change
PNC PNC Financial Services Group	0.01%	232	$48K	Add +32.6%
MU Micron Technology Inc.	0.01%	170	$48K	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.01%	568	$48K	Add +31.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	170	$47K	Add +1.8%
NSC Norfolk Southern Corp.	0.01%	164	$47K	Add +0.6%
MS Morgan Stanley	0.01%	266	$47K	Add +10.8%
DHR Danaher Corp.	0.01%	205	$47K	Add +6.2%
SBUX Starbucks Corp.	0.01%	553	$47K	Reduce -9.1%
ASH Ashland Inc.	0.01%	791	$46K	No change
ACN Accenture PLC Class A	0.01%	173	$46K	Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	628	$46K	Reduce -12.2%
MIDD Middleby Corp.	0.01%	309	$46K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	457	$45K	Add +0.4%
MET Metlife Inc.	0.01%	570	$45K	Reduce -10.2%
SLF Sun Life Financial Inc.	0.01%	717	$45K	Reduce -10.2%
VSAT Viasat Inc.	0.01%	1,294	$45K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	480	$44K	Reduce -8.2%
RWL Invesco S&P 500 Revenue ETF	0.01%	380	$44K	No change
MPC Marathon Petroleum Corp.	0.01%	267	$43K	Add +1.1%
REGN Regeneron Pharmaceuticals	0.01%	56	$43K	Reduce -5.1%
SCHP Schwab U.S. Tips ETF	0.01%	1,633	$43K	Add +18.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	380	$43K	Reduce -20.2%
WK Workiva Inc.	0.01%	500	$43K	No change
COP Conocophillips	0.01%	461	$43K	Reduce -7.8%
PEP Pepsico Inc.	0.01%	297	$43K	Reduce -0.7%
ABAT American Battery Technology	0.01%	12,650	$42K	Add +26.5%
UPS United Parcel Service Class B	0.01%	425	$42K	Add +4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	917	$42K	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	39	$42K	Add +69.6%
FDN First Trust DJ Internet Ind	0.01%	150	$40K	No change
CHDN Churchill Downs Inc.	0.01%	354	$40K	No change
UNP Union Pacific Corp.	0.01%	171	$40K	Add +21.3%
OVV Ovintiv Inc.	0.01%	1,006	$39K	Add +0.6%
DLR Digital Realty Trust Inc.	0.01%	251	$39K	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.01%	79	$39K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	393	$38K	No change
NWN Northwest Natural Holding Co.	0.01%	803	$38K	No change
CB Chubb Ltd.	0.01%	118	$37K	Reduce -23.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	506	$37K	Add +1.8%
IVE iShares S&P 500 Value ETF	0.01%	174	$37K	Reduce -67.7%
SCHW Schwab (charles) Corp.	0.01%	361	$36K	Add +31.3%
HON Honeywell International Inc.	0.01%	184	$36K	No change
TWLO Twilio Inc. Class A	0.01%	252	$36K	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.01%	209	$35K	Add +99.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	529	$35K	No change
TXN Texas Instruments Inc.	0.01%	198	$34K	Reduce -38.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	749	$34K	Reduce -44.5%
MCHP Microchip Technology Inc.	0.01%	526	$34K	Add +1.1%
GEO The Geo Group Inc.	0.01%	2,045	$33K	No change
DUK Duke Energy Corp.	0.01%	280	$33K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	2,577	$33K	No change
EXE Expand Energy Corp.	0.01%	297	$33K	Add +890.0%
MMM 3M Co.	0.01%	204	$33K	Add +22.9%
TMO Thermo Fisher Scientific Inc.	0.01%	56	$33K	Reduce -39.8%
FTCS First Trust Capital Strength	0.01%	350	$32K	No change
ADP Automatic Data Processing	0.01%	126	$32K	Add +7.7%
MDT Medtronic PLC	0.01%	335	$32K	Add +55.8%
SPGI S&P Global Inc.	0.01%	61	$32K	No change
MCK McKesson Corp.	0.01%	39	$32K	Reduce -17.0%
USB US Bancorp	0.01%	594	$32K	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	70	$32K	No change
PFE Pfizer Inc.	0.01%	1,266	$32K	Add +11.1%
VFH Vanguard Financials ETF	0.01%	236	$32K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	333	$31K	Add +437.1%
EFV iShares MSCI Eafe Value ETF	0.01%	437	$31K	Reduce -11.9%
ADI Analog Devices Inc.	0.01%	114	$31K	Add +16.3%
INTC Intel Corp.	0.01%	821	$30K	Add +9.6%
LOW Lowe's Cos Inc.	0.01%	125	$30K	No change
LIN Linde PLC	0.01%	70	$30K	Reduce -1.4%
APH Amphenol Corp. Class A	0.01%	222	$30K	Add +2.3%
MNDY Monday.com Ltd.	0.01%	202	$30K	New
STX Seagate Technology Holdings	0.01%	108	$30K	Add +1.9%
KEY Keycorp	0.01%	1,421	$29K	No change
TDY Teledyne Technologies Inc.	0.01%	56	$29K	No change
DCO Ducommun Inc.	0.01%	302	$29K	No change
NEE Nextera Energy Inc.	0.01%	354	$28K	Reduce -22.4%
CMCSA Comcast Corp. Class A	0.01%	949	$28K	Add +0.1%
LMT Lockheed Martin Corp.	0.01%	57	$28K	Add +1.8%
ARGX Argenx SE - ADR	0.01%	33	$28K	Add +3200.0%
SOFI Sofi Technologies Inc.	0.01%	1,060	$28K	Add +23.3%
KLAC KLA Corp.	0.01%	22	$27K	No change
LH Labcorp Holdings Inc.	0.01%	108	$27K	Reduce -22.9%
IYM iShares U.S. Basic Materials	0.01%	176	$27K	No change
INDA iShares MSCI India ETF	0.01%	500	$27K	No change
PYPL PayPal Holdings Inc.	0.01%	462	$27K	Reduce -14.3%
OTIS Otis Worldwide Corp.	0.01%	308	$27K	Reduce -9.9%
TRV The Travelers Cos Inc.	0.01%	93	$27K	Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	616	$27K	Add +208.0%
PM Philip Morris International	0.01%	167	$27K	Add +4.4%
XEL Xcel Energy Inc.	0.01%	361	$27K	Add +394.5%
SMLF iShares US Smallcap Equity F	0.01%	355	$27K	New
COF Capital One Financial Corp.	0.01%	109	$27K	Add +1.9%
APD Air Products & Chemicals Inc.	0.01%	107	$26K	Add +4.9%
STM Stmicroelectronics NV-NY SHS	0.01%	1,006	$26K	New
SCHV Schwab US Large-Cap Value	0.01%	864	$26K	Reduce -30.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	200	$25K	New
DGRO iShares Core Dividend Growth	0.01%	357	$25K	Add +46.3%
IWO iShares Russell 2000 Growth	0.01%	75	$24K	No change
ELV Elevance Health Inc.	0.01%	67	$23K	No change
PGR Progressive Corp.	0.01%	103	$23K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	409	$23K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	363	$23K	Add +12.0%
SR Spire Inc.	0.01%	281	$23K	No change
IXN iShares Global Tech ETF	0.01%	219	$23K	No change
VLUE iShares MSCI USA Value Facto	0.01%	167	$23K	No change
DFIV Dimensional International Va	0.01%	454	$23K	New
SPG Simon Property Group Inc.	0.01%	122	$23K	No change
PLD Prologis Inc.	0.01%	176	$22K	No change
DE Deere & Co.	0.01%	48	$22K	Add +29.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	271	$22K	No change
CVS CVS Health Corp.	0.01%	279	$22K	Add +43.1%
IVLU iShares MSCI International V	0.01%	578	$22K	Add +1551.4%
APP AppLovin Corp. Class A	0.01%	33	$22K	Reduce -2.9%
FIW First Trust Water ETF	0.01%	201	$22K	No change
KKR KKR & Co. Inc.	0.01%	171	$22K	No change
GILD Gilead Sciences Inc.	0.01%	178	$22K	Add +3.5%
PH Parker Hannifin Corp.	0.01%	25	$22K	Add +4.2%
NEM Newmont Corp.	0.01%	216	$22K	Add +29.3%
LDOS Leidos Holdings Inc.	0.01%	119	$22K	Add +0.8%
TEL Te Connectivity PLC	0.01%	94	$21K	No change
BCS Barclays PLC-Spons ADR	0.01%	841	$21K	Add +2903.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	186	$21K	Add +151.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	351	$21K	Reduce -60.1%
DAL Delta Air Lines Inc.	0.01%	307	$21K	Reduce -14.5%
ARM Arm Holdings PLC-ADR	0.01%	194	$21K	No change
YUM Yum! Brands Inc.	0.01%	140	$21K	No change
EPD Enterprise Products Partners	0.01%	660	$21K	Add +61.8%
SOXX iShares Semiconductor ETF	0.00%	70	$21K	Reduce -10.3%
SDY SS SPDR S&P Dividend ETF	0.00%	151	$21K	No change
FVD First Trust Value Line DVD	0.00%	450	$21K	No change
SHEL Shell PLC-ADR	0.00%	281	$21K	Reduce -19.5%
DOW Dow Inc.	0.00%	880	$21K	No change
SCHH Schwab US REIT ETF	0.00%	985	$21K	Add +3.4%
BX Blackstone Inc.	0.00%	133	$21K	No change
XCEM Columbia Em Core Ex-China	0.00%	525	$20K	Add +3.1%
FHLC Fidelity MSCI Health Care	0.00%	271	$20K	Add +24.3%
TOTL SS Doubleline TR Tact ETF	0.00%	495	$20K	Reduce -35.9%
OSIS Osi Systems Inc.	0.00%	78	$20K	No change
CCL Carnival Corp.	0.00%	650	$20K	No change
LCII Lci Industries	0.00%	163	$20K	No change
SYK Stryker Corp.	0.00%	56	$20K	No change
GNRC Generac Holdings Inc.	0.00%	143	$20K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	142	$19K	Reduce -36.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	317	$19K	No change
SNX TD Synnex Corp.	0.00%	128	$19K	New
WELL Welltower Inc.	0.00%	102	$19K	No change
FAST Fastenal Co.	0.00%	470	$19K	No change
EMR Emerson Electric Co.	0.00%	140	$19K	Add +115.4%
IWN iShares Russell 2000 Value E	0.00%	103	$19K	Reduce -34.4%
PHO Invesco Water Resources ETF	0.00%	264	$19K	No change
TGT Target Corp.	0.00%	189	$18K	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.00%	90	$18K	Add +4.7%
NOC Northrop Grumman Corp.	0.00%	32	$18K	Add +68.4%
VDC Vanguard Consumer Staple ETF	0.00%	86	$18K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	329	$18K	No change
VDE Vanguard Energy ETF	0.00%	143	$18K	No change
MO Altria Group Inc.	0.00%	312	$18K	Add +3.3%
MAR Marriott International Class A	0.00%	57	$18K	No change
CEG Constellation Energy	0.00%	50	$18K	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	295	$18K	No change
JCI Johnson Controls Internation	0.00%	148	$18K	Add +17.5%
TMUS T-Mobile US Inc.	0.00%	87	$18K	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.00%	109	$18K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.00%	78	$17K	No change
SPOT Spotify Technology SA	0.00%	30	$17K	Add +25.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	190	$17K	Add +5.6%
GM General Motors Co.	0.00%	210	$17K	Add +4.0%
DGX Quest Diagnostics Inc.	0.00%	98	$17K	Add +1.0%
IYF iShares US Financials ETF	0.00%	130	$17K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	281	$17K	No change
CSX CSX Corp.	0.00%	458	$17K	Add +22.5%
VRT Vertiv Holdings Co. Class A	0.00%	102	$17K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	40	$17K	No change
FDX FedEx Corp.	0.00%	57	$16K	Add +32.6%
VMC Vulcan Materials Co.	0.00%	57	$16K	Add +256.3%
SIRI Sirius XM Holdings Inc.	0.00%	810	$16K	No change
NVS Novartis AG-Sponsored ADR	0.00%	117	$16K	Add +680.0%
DLTR Dollar Tree Inc.	0.00%	131	$16K	Add +1.6%
GSK GSK PLC-Spon ADR	0.00%	324	$16K	Add +276.7%
KD Kyndryl Holdings Inc.	0.00%	598	$16K	No change
CMI Cummins Inc.	0.00%	31	$16K	Add +82.3%
STZ Constellation Brands Inc. Class A	0.00%	115	$16K	Reduce -52.7%
BDX Becton Dickinson and Co.	0.00%	81	$16K	Add +2.5%
HDB HDFC Bank Ltd.-ADR	0.00%	431	$16K	Reduce -34.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	553	$15K	Reduce -41.4%
B Barrick Mining Corp.	0.00%	353	$15K	Reduce -42.5%
CLS Celestica Inc.	0.00%	52	$15K	New
XLI SS Industrial Select Sector	0.00%	99	$15K	Reduce -44.4%
SHW The Sherwin-Williams Co.	0.00%	47	$15K	Reduce -4.1%
VONG Vanguard Russell 1000 Growth	0.00%	126	$15K	Add +17.8%
LUV Southwest Airlines Co.	0.00%	370	$15K	No change
NACP Impact Shares Naacp Minority	0.00%	306	$15K	No change
WDC Western Digital Corp.	0.00%	87	$15K	Reduce -6.5%
VRNS Varonis Systems Inc.	0.00%	456	$15K	No change
GD General Dynamics Corp.	0.00%	44	$15K	Add +41.9%
IDV iShares International Select	0.00%	378	$15K	Reduce -61.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	53	$15K	No change
FCX Freeport-McMoran Inc.	0.00%	292	$15K	Add +43.1%
UCB United Community Banks	0.00%	475	$15K	No change
LWAY Lifeway Foods Inc.	0.00%	602	$15K	No change
CBRE CBRE Group Inc. Class A	0.00%	90	$15K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	102	$14K	Reduce -22.7%
AVUV Avantis US Small Cap Value	0.00%	141	$14K	No change
RMBS Rambus Inc.	0.00%	155	$14K	Reduce -41.5%
CTAS Cintas Corp.	0.00%	76	$14K	No change
SNPS Synopsys Inc.	0.00%	30	$14K	Reduce -9.1%
IHE iShares US Pharmaceuticals E	0.00%	168	$14K	New
PRU Prudential Financial Inc.	0.00%	126	$14K	Reduce -31.5%
CL Colgate-Palmolive Co.	0.00%	179	$14K	Add +20.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	158	$14K	No change
IBTA Ibotta Inc. Class A	0.00%	604	$14K	No change
PNR Pentair PLC	0.00%	131	$14K	New
VGIT Vanguard Intermediate-Term T	0.00%	226	$14K	Add +7.6%
MCO Moody's Corp.	0.00%	26	$13K	No change
WOMN Impact Shares Women's Empowe	0.00%	324	$13K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,018	$13K	Add +2.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	453	$13K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	164	$13K	Add +1950.0%
TTWO Take-Two Interactive Softwre	0.00%	51	$13K	Add +2.0%
PRF Invesco Rafi US 1000 ETF	0.00%	276	$13K	New
TXRH Texas Roadhouse Inc.	0.00%	78	$13K	No change
BITB Bitwise Bitcoin ETF	0.00%	272	$13K	New
MRSH Marsh & McLennan Cos	0.00%	70	$13K	No change
COR Cencora Inc.	0.00%	38	$13K	Add +2.7%
IYW iShares Ustechnology ETF	0.00%	64	$13K	Reduce -62.8%
D Dominion Energy Inc.	0.00%	218	$13K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	133	$13K	Add +87.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	106	$13K	Add +6.0%
BABA Alibaba Group Holding-SP ADR	0.00%	86	$13K	Add +377.8%
FIG Figma Inc. Class A	0.00%	337	$13K	Add +33600.0%
SAP Sap SE-Sponsored ADR	0.00%	51	$12K	Add +537.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	166	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	149	$12K	Reduce -3.3%
CACI Caci International Inc. Class A	0.00%	23	$12K	Reduce -42.5%
BE Bloom Energy Corp. Class A	0.00%	141	$12K	New
MDLZ Mondelez International Inc. Class A	0.00%	225	$12K	Reduce -0.4%
MSCI MSCI Inc.	0.00%	21	$12K	Add +133.3%
WSM Williams-Sonoma Inc.	0.00%	67	$12K	Add +1.5%
NKE Nike Inc. Class B	0.00%	189	$12K	No change
DASH DoorDash Inc. Class A	0.00%	53	$12K	Add +39.5%
ITW Illinois Tool Works	0.00%	48	$12K	Add +20.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	47	$12K	No change
KVUE Kenvue Inc.	0.00%	685	$12K	Reduce -7.4%
BBCA JPMorgan Betabuilders Canada	0.00%	126	$12K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	238	$12K	New
EMBJ Embraer SA-Spon ADR	0.00%	182	$12K	New
NTAP Netapp Inc.	0.00%	109	$12K	No change
MNST Monster Beverage Corp.	0.00%	150	$11K	Add +2.0%
TDG Transdigm Group Inc.	0.00%	9	$11K	No change
MOG.A Moog Inc. Class A	0.00%	47	$11K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	101	$11K	Add +26.3%
EXEL Exelixis Inc.	0.00%	259	$11K	New
COIN Coinbase Global Inc. Class A	0.00%	50	$11K	Reduce -54.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	324	$11K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	160	$11K	No change
FETH Fidelity Ethereum Fund	0.00%	378	$11K	No change
ADSK Autodesk Inc.	0.00%	38	$11K	Add +5.6%
PCAR Paccar Inc.	0.00%	102	$11K	Add +32.5%
UBS UBS Group AG-Reg	0.00%	241	$11K	Add +23.0%
NDAQ Nasdaq Inc.	0.00%	115	$11K	Add +4.5%
CME Cme Group Inc.	0.00%	40	$11K	Add +2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	51	$11K	Add +292.3%
CVNA Carvana Co.	0.00%	26	$11K	Add +188.9%
HUM Humana Inc.	0.00%	42	$11K	No change
URI United Rentals Inc.	0.00%	13	$11K	No change
MTN Vail Resorts Inc.	0.00%	80	$11K	No change
LULU Lululemon Athletica Inc.	0.00%	51	$11K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	37	$11K	Add +8.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,427	$10K	No change
BTG B2GOLD Corp.	0.00%	2,299	$10K	Add +0.4%
AIG American International Group	0.00%	120	$10K	Reduce -22.1%
KMI Kinder Morgan Inc.	0.00%	373	$10K	No change
PSX Phillips 66	0.00%	79	$10K	Add +21.5%
TSCO Tractor Supply Company	0.00%	203	$10K	Add +198.5%
POOL Pool Corp.	0.00%	44	$10K	Reduce -18.5%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	202	$10K	New
IBB iShares Biotechnology ETF	0.00%	59	$10K	Add +118.5%
CAH Cardinal Health Inc.	0.00%	48	$10K	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	174	$10K	Reduce -54.6%
GLPI Gaming and Leisure Propertie	0.00%	218	$10K	No change
FLEX Flex Ltd.	0.00%	160	$10K	No change
ROST Ross Stores Inc.	0.00%	54	$10K	Add +3.9%
DKNG Draftkings Inc. Class A	0.00%	280	$10K	Add +250.0%
ALGN Align Technology Inc.	0.00%	61	$10K	No change
AS Amer Sports Inc.	0.00%	255	$10K	New
RBLX Roblox Corp. Class A	0.00%	117	$10K	Add +1.7%
PPL PPL Corp.	0.00%	269	$9K	No change
EBAY eBay Inc.	0.00%	108	$9K	Add +0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92	$9K	No change
DELL Dell Technologies -C	0.00%	74	$9K	Add +1.4%
XLY SS Consumer Disc Select Sect	0.00%	78	$9K	Reduce -60.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	153	$9K	Add +512.0%
OSK Oshkosh Corp.	0.00%	72	$9K	Reduce -50.0%
PBJ Invesco Food & Beverage ETF	0.00%	200	$9K	No change
ZTS Zoetis Inc.	0.00%	71	$9K	Reduce -7.8%
EMO Clearbridge Energy Midstream	0.00%	200	$9K	Reduce -47.2%
ASUR Asure Software Inc.	0.00%	946	$9K	No change
EW Edwards Lifesciences Corp.	0.00%	103	$9K	Reduce -1.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	100	$9K	New
FTNT Fortinet Inc.	0.00%	110	$9K	Add +22.2%
FICO Fair Isaac Corp.	0.00%	5	$9K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	174	$9K	Add +22.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	86	$9K	No change
JD Jd.com Inc.-ADR	0.00%	301	$9K	Reduce -38.7%
WTW Willis Towers Watson PLC	0.00%	26	$9K	No change
AON Aon PLC Class A	0.00%	24	$8K	Reduce -4.0%
HPE Hewlett Packard Enterprise	0.00%	353	$8K	Add +2.3%
EWL iShares MSCI Switzerland ETF	0.00%	141	$8K	New
MSI Motorola Solutions Inc.	0.00%	22	$8K	No change
EZU iShares MSCI Eurozone ETF	0.00%	131	$8K	No change
BOX Box Inc. Class A	0.00%	280	$8K	Reduce -40.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	122	$8K	No change
AMT American Tower Corp.	0.00%	47	$8K	Reduce -66.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	171	$8K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	70	$8K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	59	$8K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	31	$8K	Reduce -20.5%
DKS Dick's Sporting Goods Inc.	0.00%	40	$8K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	106	$8K	No change
ETR Entergy Corp.	0.00%	86	$8K	Add +2.4%
SONY Sony Group Corp. - SP ADR	0.00%	307	$8K	Add +526.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	109	$8K	No change
NBIS Nebius Group NV	0.00%	93	$8K	New
DWM Wisdomtree International Equ	0.00%	113	$8K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	166	$8K	No change
AIT Applied Industrial Tech Inc.	0.00%	30	$8K	New
BIDU Baidu Inc. - Spon ADR	0.00%	59	$8K	Add +1375.0%
EQIX Equinix Inc.	0.00%	10	$8K	Reduce -70.6%
ARCB Arcbest Corp.	0.00%	103	$8K	No change
KDP Keurig Dr Pepper Inc.	0.00%	272	$8K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	210	$8K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	201	$8K	New
BP BP PLC-Spons ADR	0.00%	218	$8K	Add +808.3%
GWW WW Grainger Inc.	0.00%	7	$8K	No change
CI The Cigna Group	0.00%	27	$8K	Reduce -6.9%
VRSN Verisign Inc.	0.00%	31	$7K	Add +34.8%
FIX Comfort Systems USA Inc.	0.00%	8	$7K	New
NXPI NXP Semiconductors NV	0.00%	34	$7K	Add +3.0%
AXON Axon Enterprise Inc.	0.00%	13	$7K	Reduce -23.5%
TYG Tortoise Energy Infrastruct	0.00%	181	$7K	No change
EOG EOG Resources Inc.	0.00%	70	$7K	No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	100	$7K	New
APO Apollo Global Management Inc.	0.00%	50	$7K	No change
O Realty Income Corp.	0.00%	128	$7K	Reduce -52.1%
BMNR Bitmine Immersion Technologi	0.00%	266	$7K	New
IBKR Interactive Brokers Gro Class A	0.00%	112	$7K	New
VIGI Vanguard Int Div App Indx FD	0.00%	78	$7K	No change
APPN Appian Corp. Class A	0.00%	200	$7K	No change
ENB Enbridge Inc.	0.00%	147	$7K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	97	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	440	$7K	New
XBI SS SPDR S&P Biotech ETF	0.00%	57	$7K	New
NC Nacco Industries Class A	0.00%	142	$7K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	61	$7K	New
IR Ingersoll-Rand Inc.	0.00%	88	$7K	Add +72.5%
GRMN Garmin Ltd.	0.00%	34	$7K	No change
AEP American Electric Power	0.00%	59	$7K	Reduce -35.9%
TRMB Trimble Inc.	0.00%	87	$7K	No change
CDW CDW Corp.	0.00%	50	$7K	Add +51.5%
UL Unilever PLC-Sponsored ADR	0.00%	104	$7K	Reduce -65.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	28	$7K	No change
ALLY Ally Financial Inc.	0.00%	150	$7K	No change
VLTO Veralto Corp.	0.00%	68	$7K	No change
SU Suncor Energy Inc.	0.00%	153	$7K	Reduce -7.8%
DHI D.R. Horton Inc.	0.00%	47	$7K	No change
AZO AutoZone Inc.	0.00%	2	$7K	No change
SIVR Abrdn Physical Silver Shares	0.00%	100	$7K	New
RF Regions Financial Corp.	0.00%	246	$7K	No change
FANG Diamondback Energy Inc.	0.00%	44	$7K	Reduce -2.2%
JBL Jabil Inc.	0.00%	29	$7K	No change
PWR Quanta Services Inc.	0.00%	16	$7K	Add +6.7%
TRUP Trupanion Inc.	0.00%	176	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	125	$7K	Reduce -6.7%
UUUU Energy Fuels Inc.	0.00%	450	$7K	New
MLM Martin Marietta Materials	0.00%	10	$7K	No change
MODL Victoryshares Westend US Sec	0.00%	136	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	47	$6K	No change
IPGP Ipg Photonics Corp.	0.00%	90	$6K	No change
NRG NRG Energy Inc.	0.00%	40	$6K	Add +2.6%
HYD Vaneck High Yield Muni ETF	0.00%	126	$6K	No change
VLO Valero Energy Corp.	0.00%	40	$6K	Add +11.1%
CRH CRH PLC	0.00%	51	$6K	New
FE Firstenergy Corp.	0.00%	141	$6K	No change
LEN Lennar Corp. Class A	0.00%	61	$6K	No change
LHX L3HARRIS Technologies Inc.	0.00%	21	$6K	Add +5.0%
RSG Republic Services Inc.	0.00%	29	$6K	Add +3.6%
LKQ LKQ Corp.	0.00%	205	$6K	Add +120.4%
SRE Sempra	0.00%	70	$6K	No change
CVLG Covenant Logistics Group Inc.	0.00%	280	$6K	No change
MTD Mettler-Toledo International	0.00%	4	$6K	No change
CNC Centene Corp.	0.00%	149	$6K	Add +8.0%
AWK American Water Works Co. Inc.	0.00%	47	$6K	No change
VST Vistra Corp.	0.00%	38	$6K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.00%	9	$6K	No change
CTVA Corteva Inc.	0.00%	89	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	243	$6K	No change
WEC WEC Energy Group Inc.	0.00%	56	$6K	Add +3.7%
UAL United Airlines Holdings Inc.	0.00%	53	$6K	Add +3.9%
PHM Pultegroup Inc.	0.00%	50	$6K	No change
ROK Rockwell Automation Inc.	0.00%	15	$6K	Add +7.1%
A Agilent Technologies Inc.	0.00%	43	$6K	Add +16.2%
GDX Vaneck Gold Miners ETF	0.00%	68	$6K	New
ROP Roper Technologies Inc.	0.00%	13	$6K	No change
STT State Street Corp.	0.00%	45	$6K	Add +7.1%
AME Ametek Inc.	0.00%	28	$6K	Add +7.7%
IAI iShares U.S. Broker-Dealers	0.00%	32	$6K	No change
AZZ Azz Inc.	0.00%	53	$6K	Reduce -36.1%
EXPE Expedia Group Inc.	0.00%	20	$6K	No change
ULTA Ulta Beauty Inc.	0.00%	9	$6K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	51	$6K	Add +2.0%
AMLP Alerian MLP ETF	0.00%	120	$6K	Add +2.6%
ZM Zoom Communications Inc.	0.00%	65	$6K	No change
AIQ Global X Art Intel & Tech	0.00%	110	$6K	No change
EXC Exelon Corp.	0.00%	128	$6K	Add +5.8%
ALL Allstate Corp.	0.00%	27	$6K	No change
ATO Atmos Energy Corp.	0.00%	33	$6K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	70	$6K	Add +169.2%
VTR Ventas Inc.	0.00%	71	$5K	No change
MGM MGM Resorts International	0.00%	150	$5K	No change
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.00%	100	$5K	New
TER Teradyne Inc.	0.00%	28	$5K	Add +3.7%
NUEM Nuveen ESG Emerging Markets	0.00%	153	$5K	New
TRGP Targa Resources Corp.	0.00%	29	$5K	No change
SFY Sofi Select 500 ETF	0.00%	41	$5K	No change
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	100	$5K	New
GPC Genuine Parts Co.	0.00%	43	$5K	Add +168.8%
BKR Baker Hughes Co.	0.00%	115	$5K	No change
CLX Clorox Company	0.00%	52	$5K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.00%	30	$5K	Reduce -18.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	49	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	680	$5K	No change
FBND Fidelity Total Bond ETF	0.00%	111	$5K	Add +146.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	100	$5K	New
YUMC Yum China Holdings Inc.	0.00%	106	$5K	No change
ES Eversource Energy	0.00%	75	$5K	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.00%	50	$5K	New
SYF Synchrony Financial	0.00%	61	$5K	Add +10.9%
MUU Direxion Daily Mu Bull 2X Et	0.00%	50	$5K	New
BLD Topbuild Corp.	0.00%	12	$5K	No change
EA Electronic Arts Inc.	0.00%	24	$5K	Add +4.3%
FSYD Fidelity Sustain Hi YLD	0.00%	103	$5K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	92	$5K	No change
HE Hawaiian Electric Inds	0.00%	400	$5K	No change
WAB Wabtec Corp.	0.00%	23	$5K	Add +15.0%
NUE Nucor Corp.	0.00%	30	$5K	No change
CART Maplebear Inc.	0.00%	109	$5K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$5K	Add +4.3%
DB Deutsche Bank AG-Registered	0.00%	126	$5K	New
KHC The Kraft Heinz Co.	0.00%	199	$5K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	34	$5K	Reduce -37.0%
CCI Crown Castle Inc.	0.00%	54	$5K	Add +20.0%
TECB iShares US Tech Breakthrough	0.00%	79	$5K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	171	$5K	No change
HPQ HP Inc.	0.00%	215	$5K	Reduce -1.4%
EES Wisdomtree US Smallcap Fund	0.00%	84	$5K	Reduce -49.4%
IZRL ARK Israel Innovative Techno	0.00%	159	$5K	New
BBY Best Buy Co. Inc.	0.00%	70	$5K	No change
WES Western Midstream Partners L	0.00%	118	$5K	New
CPRT Copart Inc.	0.00%	119	$5K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	878	$5K	Add +527.1%
XYL Xylem Inc.	0.00%	34	$5K	Add +6.3%
NTRS Northern Trust Corp.	0.00%	34	$5K	No change
IAU iShares Gold Trust	0.00%	57	$5K	Add +338.5%
BIIB Biogen Inc.	0.00%	26	$5K	Add +18.2%
STWD Starwood Property Trust Inc.	0.00%	250	$5K	No change
ADM Archer-Daniels-Midland Co.	0.00%	78	$4K	No change
EQT Eqt Corp.	0.00%	84	$4K	No change
LNG Cheniere Energy Inc.	0.00%	23	$4K	No change
MLR Miller Industries Inc.	0.00%	119	$4K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	100	$4K	Add +455.6%
HII Huntington Ingalls Industrie	0.00%	13	$4K	No change
BAX Baxter International Inc.	0.00%	229	$4K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	33	$4K	Reduce -23.3%
XAR SS SPDR S&P Aerospace Def	0.00%	18	$4K	New
SNDK Sandisk Corp.	0.00%	18	$4K	Add +200.0%
TPR Tapestry Inc.	0.00%	33	$4K	Add +6.5%
ETHW Bitwise Ethereum ETF	0.00%	200	$4K	New
ODFL Old Dominion Freight Line	0.00%	27	$4K	Reduce -34.1%
FWONK Liberty Media Corp. Class C	0.00%	43	$4K	Add +7.5%
PEG Public Service Enterprise GP	0.00%	52	$4K	No change
PSA Public Storage	0.00%	16	$4K	No change
IART Integra Lifesciences Holding	0.00%	338	$4K	No change
EELV Invesco S&P Emerging Markets	0.00%	153	$4K	Reduce -71.9%
IQV Iqvia Holdings Inc.	0.00%	19	$4K	Add +5.6%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	109	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	5	$4K	No change
PCG P G & E Corp.	0.00%	259	$4K	No change
GLTR Abrdn Precious Metals Basket	0.00%	20	$4K	New
AVDV Avantis Intl S/C Value ETF	0.00%	44	$4K	New
PPG PPG Industries Inc.	0.00%	40	$4K	Reduce -4.8%
CINF Cincinnati Financial Corp.	0.00%	25	$4K	No change
STE Steris PLC	0.00%	16	$4K	No change
CNQ Canadian Natural Resources	0.00%	119	$4K	New
BR Broadridge Financial Solutio	0.00%	18	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	635	$4K	No change
CIEN Ciena Corp.	0.00%	17	$4K	No change
ACGL Arch Capital Group Ltd.	0.00%	41	$4K	No change
AMCR Amcor PLC	0.00%	474	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	10	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
OXY Occidental Petroleum Corp.	0.00%	95	$4K	No change
RMD Resmed Inc.	0.00%	16	$4K	No change
EIX Edison International	0.00%	64	$4K	No change
BEAT Heartbeam Inc.	0.00%	1,600	$4K	New
KGC Kinross Gold Corp.	0.00%	134	$4K	Reduce -40.4%
IWR iShares Russell Mid-Cap ETF	0.00%	39	$4K	No change
RY Royal Bank of Canada	0.00%	22	$4K	New
EG Everest Group Ltd.	0.00%	11	$4K	No change
PAYX Paychex Inc.	0.00%	33	$4K	No change
RJF Raymond James Financial Inc.	0.00%	23	$4K	No change
OC Owens Corning	0.00%	33	$4K	No change
DDOG Datadog Inc. Class A	0.00%	27	$4K	Reduce -80.7%
HSY The Hershey Co.	0.00%	20	$4K	No change
PFG Principal Financial Group	0.00%	41	$4K	No change
LNT Alliant Energy Corp.	0.00%	55	$4K	Add +3.8%
ROL Rollins Inc.	0.00%	60	$4K	No change
BRZE Braze Inc. Class A	0.00%	105	$4K	No change
PRNT The 3D Printing ETF	0.00%	160	$4K	New
WST West Pharmaceutical Services	0.00%	13	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	25	$4K	No change
INCY Incyte Corp.	0.00%	36	$4K	No change
KIM Kimco Realty Corp.	0.00%	175	$4K	No change
OHI Omega Healthcare Investors	0.00%	79	$4K	Reduce -84.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	47	$3K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	24	$3K	Reduce -52.9%
SOLV Solventum Corp.	0.00%	43	$3K	Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	33	$3K	Add +10.0%
COO The Cooper Cos Inc.	0.00%	41	$3K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	37	$3K	New
ALLE Allegion PLC	0.00%	21	$3K	No change
DRI Darden Restaurants Inc.	0.00%	18	$3K	No change
ED Consolidated Edison Inc.	0.00%	33	$3K	Add +6.5%
SW Smurfit Westrock PLC	0.00%	85	$3K	No change
FSLR First Solar Inc.	0.00%	13	$3K	Add +8.3%
EPAM Epam Systems Inc.	0.00%	16	$3K	Add +33.3%
OMC Omnicom Group	0.00%	40	$3K	Reduce -82.9%
DEM Wisdomtree Emerging Markets	0.00%	69	$3K	Reduce -72.2%
PENN Penn Entertainment Inc.	0.00%	218	$3K	No change
AES AES Corp.	0.00%	224	$3K	Reduce -87.2%
IYR iShares US Real Estate ETF	0.00%	34	$3K	Reduce -60.9%
FIS Fidelity National Info Serv	0.00%	48	$3K	No change
DG Dollar General Corp.	0.00%	24	$3K	No change
TYL Tyler Technologies Inc.	0.00%	7	$3K	No change
WAT Waters Corp.	0.00%	8	$3K	No change
SNA Snap-on Inc.	0.00%	9	$3K	No change
BRO Brown & Brown Inc.	0.00%	39	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	38	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	17	$3K	No change
GME Gamestop Corp. Class A	0.00%	153	$3K	No change
EFX Equifax Inc.	0.00%	14	$3K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	25	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	104	$3K	New
SWK Stanley Black & Decker Inc.	0.00%	40	$3K	No change
TSN Tyson Foods Inc. Class A	0.00%	51	$3K	No change
XYZ Block Inc.	0.00%	45	$3K	Reduce -2.2%
USXF iShares ESG Advance MSCI USA	0.00%	50	$3K	No change
MGNI Magnite Inc.	0.00%	176	$3K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	42	$3K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	45	$3K	No change
HUBS HubSpot Inc.	0.00%	7	$3K	No change
HBAN Huntington Bancshares Inc.	0.00%	162	$3K	No change
DVN Devon Energy Corp.	0.00%	76	$3K	No change
IT Gartner Inc.	0.00%	11	$3K	Reduce -54.2%
AEE Ameren Corporation	0.00%	28	$3K	Add +7.7%
PODD Insulet Corp.	0.00%	10	$3K	Add +11.1%
GDDY GoDaddy Inc. Class A	0.00%	22	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	13	$3K	Add +8.3%
DON Wisdomtree US Midcap Dividen	0.00%	52	$3K	Reduce -35.8%
SWKS Skyworks Solutions Inc.	0.00%	42	$3K	Add +7.7%
GEN Gen Digital Inc.	0.00%	97	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	89	$3K	Add +423.5%
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
BG Bunge Global SA	0.00%	29	$3K	No change
BDC Belden Inc.	0.00%	22	$3K	No change
HOLX Hologic Inc.	0.00%	34	$3K	No change
JUST Goldman Sachs Just US LRG	0.00%	26	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	40	$3K	No change
HAL Halliburton Co.	0.00%	88	$2K	Reduce -87.6%
HASI Ha Sustainable Infrastructur	0.00%	79	$2K	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	32	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	57	$2K	No change
FOX Fox Corp. Class B	0.00%	38	$2K	No change
XLF SS Financial Select Sector	0.00%	45	$2K	Reduce -86.7%
APLD Applied Digital Corp.	0.00%	100	$2K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28	$2K	No change
FOXA Fox Corp. Class A	0.00%	33	$2K	No change
EXAS Exact Sciences Corp.	0.00%	24	$2K	No change
PAYC Paycom Software Inc.	0.00%	15	$2K	Add +36.4%
SSNC Ss&c Technologies Holdings	0.00%	27	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	48	$2K	Add +33.3%
ON On Semiconductor	0.00%	43	$2K	No change
CTRA Coterra Energy Inc.	0.00%	88	$2K	No change
SBAC SBA Communications Corp.	0.00%	12	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	22	$2K	Add +10.0%
FIVN FIVE9 Inc.	0.00%	113	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	51	$2K	No change
MAA Mid-America Apartment Comm	0.00%	16	$2K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	70	$2K	No change
PVH PVH Corp.	0.00%	33	$2K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	34	$2K	New
XLV SS Health Care Select Sector	0.00%	14	$2K	Reduce -81.6%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	53	$2K	Add +8.2%
CP Canadian Pacific Kansas City	0.00%	29	$2K	Reduce -88.1%
HEAL Global X Healthtech ETF	0.00%	73	$2K	No change
Q Qnity Electronics Inc.	0.00%	26	$2K	Add +6.1%
ITB iShares U.S. Home Constructi	0.00%	22	$2K	No change
MRVL Marvell Technology Inc.	0.00%	25	$2K	New
HRL Hormel Foods Corp.	0.00%	89	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	24	$2K	Reduce -27.3%
GPN Global Payments Inc.	0.00%	27	$2K	Reduce -83.6%
AGCO Agco Corp.	0.00%	20	$2K	No change
DXCM Dexcom Inc.	0.00%	31	$2K	Reduce -20.5%
VTRS Viatris Inc.	0.00%	163	$2K	Add +50.9%
MAS Masco Corp.	0.00%	32	$2K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	68	$2K	Add +6.3%
ACA Arcosa Inc.	0.00%	19	$2K	Reduce -82.1%
FTV Fortive Corp.	0.00%	36	$2K	No change
IP International Paper Co.	0.00%	50	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29	$2K	No change
AVAV Aerovironment Inc.	0.00%	8	$2K	No change
DOV Dover Corp.	0.00%	10	$2K	No change
WEN The Wendy's Co.	0.00%	226	$2K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	36	$2K	No change
KTB Kontoor Brands Inc.	0.00%	30	$2K	No change
ENVX Enovix Corp.	0.00%	250	$2K	New
DVA Davita Inc.	0.00%	16	$2K	No change
ACR Acres Commercial Realty Corp.	0.00%	85	$2K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	13	$2K	No change
REG Regency Centers Corp.	0.00%	26	$2K	No change
INFY Infosys Ltd.-SP ADR	0.00%	99	$2K	Reduce -6.6%
FERG Ferguson Enterprises Inc.	0.00%	8	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	60	$2K	Add +5.3%
WBD Warner Bros Discovery Inc.	0.00%	61	$2K	Reduce -82.3%
BLDR Builders Firstsource Inc.	0.00%	17	$2K	No change
RVTY Revvity Inc.	0.00%	18	$2K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$2K	No change
DUHP Dimensional US High Profi Et	0.00%	45	$2K	New
EZET Franklin Ethereum ETF	0.00%	74	$2K	New
MRNA Moderna Inc.	0.00%	55	$2K	Reduce -12.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	38	$2K	Add +18.8%
DTE DTE Energy Company	0.00%	12	$2K	No change
WF Woori Financial-Spon ADR	0.00%	26	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	74	$2K	Add +37.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	108	$2K	Add +5.9%
SHG Shinhan Financial Group-ADR	0.00%	28	$2K	Add +40.0%
WIT Wipro Ltd.-ADR	0.00%	528	$2K	Add +0.4%
NCLH Norwegian Cruise Line Holdin	0.00%	66	$1K	Add +10.0%
FLGT Fulgent Genetics Inc.	0.00%	56	$1K	No change
SOLS Solstice Adv Materials Inc.	0.00%	30	$1K	Reduce -34.8%
ASX Ase Technology Holding -ADR	0.00%	87	$1K	Reduce -20.9%
NOK Nokia Corp.-Spon ADR	0.00%	215	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	40	$1K	No change
ALB Albemarle Corp.	0.00%	10	$1K	New
TOL Toll Brothers Inc.	0.00%	10	$1K	No change
CRL Charles River Laboratories	0.00%	7	$1K	Add +40.0%
RGA Reinsurance Group of America	0.00%	6	$1K	No change
SE Sea Ltd.-ADR	0.00%	10	$1K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	14	$1K	No change
UMC United Microelectron-SP ADR	0.00%	160	$1K	No change
CHWY Chewy Inc. Class A	0.00%	38	$1K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$1K	No change
FFIV F5 Inc.	0.00%	5	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	52	$1K	Reduce -16.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14	$1K	Add +16.7%
TTE Totalenergies SE	0.00%	18	$1K	No change
AEIS Advanced Energy Industries	0.00%	6	$1K	Add +200.0%
LPL LG Display Co. Ltd.-ADR	0.00%	273	$1K	Add +3.4%
PHG Koninklijke Philips NVR- NY	0.00%	41	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	Add +33.3%
LCID Lucid Group Inc.	0.00%	100	$1K	No change
JFB JFB Construction Holdin Class A	0.00%	70	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10	$986	No change
ET Energy Transfer LP	0.00%	59	$973	No change
APA Apa Corp.	0.00%	39	$954	No change
FNF Fidelity National Financial	0.00%	17	$936	No change
APPF Appfolio Inc. Class A	0.00%	4	$931	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	24	$930	No change
HQY Healthequity Inc.	0.00%	10	$917	No change
BOC Boston Omaha Corp. Class A	0.00%	71	$879	No change
MPLX MPLX LP	0.00%	16	$873	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	45	$870	No change
UDR Udr Inc.	0.00%	23	$851	No change
WD Walker & Dunlop Inc.	0.00%	14	$846	No change
SANM Sanmina Corp.	0.00%	6	$836	Add +100.0%
ETF OPPORTUNITIES TRUST	0.00%	100	$831	New
MTCH Match Group Inc.	0.00%	25	$808	Reduce -53.7%
GRPN Groupon Inc.	0.00%	45	$793	No change
MFG Mizuho Financial Group-ADR	0.00%	108	$791	No change
HRTS Tema Heart & Health ETF	0.00%	22	$777	No change
CBOE Cboe Global Markets Inc.	0.00%	3	$753	No change
EXPD Expeditors Intl Wash Inc.	0.00%	5	$746	No change
HAS Hasbro Inc.	0.00%	9	$738	No change
INSP Inspire Medical Systems Inc.	0.00%	8	$738	No change
KN Knowles Corp.	0.00%	33	$703	Add +65.0%
NVCR Novocure Ltd.	0.00%	54	$699	No change
UPRO Proshares Ultrapro S&P 500	0.00%	6	$695	No change
APTV Aptiv PLC	0.00%	9	$685	No change
PDD PDD Holdings Inc.	0.00%	6	$681	No change
EZBC Franklin Bitcoin ETF	0.00%	13	$658	New
ROG Rogers Corp.	0.00%	7	$644	Add +250.0%
PIPR Piper Sandler Cos	0.00%	2	$643	Add +100.0%
BETZ Roundhill Sports Bet & Igam	0.00%	30	$630	No change
NGG National Grid PLC-SP ADR	0.00%	8	$619	No change
PKG Packaging Corp. of America	0.00%	3	$619	No change
BXP BXP Inc.	0.00%	9	$614	No change
RELX Relx PLC - Spon ADR	0.00%	15	$607	No change
HAUZ Xtrackers Intl Real Estate	0.00%	26	$604	New
TRNO Terreno Realty Corp.	0.00%	10	$603	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	36	$594	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$585	No change
BHF Brighthouse Financial Inc.	0.00%	9	$584	New
ESLT Elbit Systems Ltd.	0.00%	1	$578	No change
SCCO Southern Copper Corp.	0.00%	4	$574	No change
PJT PJT Partners Inc. Class A	0.00%	3	$557	Add +50.0%
UI Ubiquiti Inc.	0.00%	1	$554	No change
NTES Netease Inc.-ADR	0.00%	4	$551	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8	$532	No change
QRVO Qorvo Inc.	0.00%	6	$531	Add +50.0%
NWG Natwest Group PLC -Spon ADR	0.00%	30	$525	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	12	$524	No change
DEO Diageo PLC-Sponsored ADR	0.00%	6	$518	No change
MIR Mirion Technologies Inc.	0.00%	22	$516	No change
AU Anglogold Ashanti PLC	0.00%	6	$512	No change
ITT Itt Inc.	0.00%	3	$486	New
FORM Formfactor Inc.	0.00%	9	$484	Add +125.0%
TTMI TTM Technologies	0.00%	7	$483	No change
ETSY Etsy Inc.	0.00%	9	$475	Add +50.0%
NWS News Corp. Class B	0.00%	16	$475	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	6	$473	No change
NWSA News Corp. Class A	0.00%	18	$471	No change
GLOB Globant SA	0.00%	7	$458	No change
EVR Evercore Inc. Class A	0.00%	1	$450	New
CYBR Cyberark Software Ltd./Israel	0.00%	1	$447	No change
CIB Grupo Cibest SA-ADR	0.00%	7	$446	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$436	No change
RDN Radian Group Inc.	0.00%	12	$432	No change
EAT Brinker International Inc.	0.00%	3	$431	No change
CTS CTS Corp.	0.00%	10	$429	Add +150.0%
JXN Jackson Financial Inc. Class A	0.00%	4	$427	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	78	$427	No change
EQNR Equinor ASA-Spon ADR	0.00%	18	$426	No change
NVT Nvent Electric PLC	0.00%	4	$421	New
LOGI Logitech International-Reg	0.00%	4	$401	Add +33.3%
PFS Provident Financial Services	0.00%	20	$400	New
CTRE Caretrust REIT Inc.	0.00%	11	$398	No change
PHI PLDT Inc.-Spon ADR	0.00%	18	$392	Reduce -43.8%
ESE Esco Technologies Inc.	0.00%	2	$391	No change
VALE Vale SA-SP ADR	0.00%	30	$391	No change
AWI Armstrong World Industries	0.00%	2	$383	No change
EMN Eastman Chemical Co.	0.00%	6	$383	No change
BCH Banco DE Chile-ADR	0.00%	10	$380	No change
EGP Eastgroup Properties Inc.	0.00%	2	$380	No change
ICL Icl Group Ltd.	0.00%	66	$377	Reduce -29.0%
LUMN Lumen Technologies Inc.	0.00%	48	$373	No change
PRIM Primoris Services Corp.	0.00%	3	$373	Reduce -92.5%
ZWS Zurn Elkay Water Solutions C	0.00%	8	$372	No change
CHKP Check Point Software Tech	0.00%	2	$372	No change
CW Curtiss-Wright Corp.	0.00%	1	$370	New
RACE Ferrari NV	0.00%	1	$370	Reduce -85.7%
TFX Teleflex Inc.	0.00%	3	$367	No change
JHG Janus Henderson Group PLC	0.00%	8	$367	New
GES Guess? Inc.	0.00%	22	$366	New
FNB FNB Corp.	0.00%	21	$364	New
BOTZ Global X Robotics & Artifici	0.00%	10	$363	No change
MKTX Marketaxess Holdings Inc.	0.00%	2	$363	New
CCEP Coca-Cola Europacific Partne	0.00%	4	$363	No change
WDS Woodside Energy Group-ADR	0.00%	23	$359	No change
WCC Wesco International Inc.	0.00%	1	$358	New
RAL Ralliant Corp.	0.00%	7	$357	Reduce -63.2%
SITM Sitime Corp.	0.00%	1	$354	No change
BOOT Boot Barn Holdings Inc.	0.00%	2	$353	No change
MMSI Merit Medical Systems Inc.	0.00%	4	$353	No change
HCC Warrior Met Coal Inc.	0.00%	4	$353	No change
PTGX Protagonist Therapeutics Inc.	0.00%	4	$350	No change
BMI Badger Meter Inc.	0.00%	2	$349	No change
KMX Carmax Inc.	0.00%	9	$348	Add +800.0%
TRST Trustco Bank Corp. NY	0.00%	8	$348	New
GVA Granite Construction Inc.	0.00%	3	$347	No change
ECG Everus Construction Group	0.00%	4	$343	No change
PUK Prudential PLC-ADR	0.00%	11	$343	No change
AMKR Amkor Technology Inc.	0.00%	9	$342	New
HEI.A Heico Corp. Class A	0.00%	1	$342	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	18	$341	No change
GKOS Glaukos Corp.	0.00%	3	$339	No change
LFUS Littelfuse Inc.	0.00%	1	$337	New
ICLN iShares Global Clean Energy	0.00%	20	$329	No change
CZR Caesars Entertainment Inc.	0.00%	14	$328	New
NET Cloudflare Inc. Class A	0.00%	2	$328	New
FSS Federal Signal Corp.	0.00%	3	$326	No change
VSXY Victoria's Secret & Co.	0.00%	6	$326	No change
FLS Flowserve Corp.	0.00%	5	$325	New
ENPH Enphase Energy Inc.	0.00%	10	$321	No change
PECO Phillips Edison & Company Inc.	0.00%	9	$321	No change
VIAV Viavi Solutions Inc.	0.00%	18	$321	No change
IDCC Interdigital Inc.	0.00%	1	$319	No change
POWL Powell Industries Inc.	0.00%	1	$319	No change
PTC PTC Inc.	0.00%	2	$318	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	28	$316	No change
PD Pagerduty Inc.	0.00%	24	$315	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	34	$312	Reduce -74.6%
LNC Lincoln National Corp.	0.00%	7	$312	No change
BRC INC-A	0.00%	280	$311	No change
HUBB Hubbell Inc.	0.00%	1	$311	New
KNX Knight-Swift Transportation	0.00%	6	$306	New
ONC Beone Medicines Ltd.-ADR	0.00%	1	$304	No change
E Eni SPA-Sponsored ADR	0.00%	8	$304	No change
FMX Fomento Economico Mex-SP ADR	0.00%	3	$304	No change
PTCT PTC Therapeutics Inc.	0.00%	4	$304	New
JBTM JBT Marel Corp.	0.00%	2	$302	No change
SKYW Skywest Inc.	0.00%	3	$302	No change
BTSG Brightspring Health Services	0.00%	8	$300	New
ESI Element Solutions Inc.	0.00%	12	$300	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	23	$299	New
ABCB Ameris Bancorp	0.00%	4	$298	No change
BFH Bread Financial Holdings Inc.	0.00%	4	$297	No change
EPRT Essential Properties Realty	0.00%	10	$297	No change
SMTC Semtech Corp.	0.00%	4	$295	No change
CSW CSW Industrials Inc.	0.00%	1	$294	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3	$294	New
PLXS Plexus Corp.	0.00%	2	$294	No change
WWD Woodward Inc.	0.00%	1	$294	New
MRCY Mercury Systems Inc.	0.00%	4	$293	No change
BEN Franklin Templeton Inc.	0.00%	12	$291	No change
BBD Banco Bradesco-ADR	0.00%	87	$290	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	25	$288	No change
CMC Commercial Metals Co.	0.00%	4	$288	New
HLI Houlihan Lokey Inc.	0.00%	2	$288	New
INDV Indivior Ltd.	0.00%	8	$288	New
AER Aercap Holdings NV	0.00%	2	$288	New
ACIW Aci Worldwide Inc.	0.00%	6	$287	No change
BAP Credicorp Ltd.	0.00%	1	$287	Reduce -50.0%
KAI Kadant Inc.	0.00%	1	$286	No change
RDNT Radnet Inc.	0.00%	4	$286	No change
SNEX Stonex Group Inc.	0.00%	3	$286	No change
MICC The Magnum Ice Cream Co. NV	0.00%	18	$286	Reduce -73.1%
HWKN Hawkins Inc.	0.00%	2	$285	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	24	$285	No change
BC Brunswick Corp.	0.00%	4	$284	New
RHP Ryman Hospitality Properties	0.00%	3	$284	No change
IHG Intercontinental Hotels-ADR	0.00%	2	$282	No change
SXT Sensient Technologies Corp.	0.00%	3	$282	No change
REZI Resideo Technologies Inc.	0.00%	8	$281	No change
ITRI Itron Inc.	0.00%	3	$279	No change
MAC The Macerich Co.	0.00%	15	$277	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33	$277	No change
COHR Coherent Corp.	0.00%	1	$274	New
SGI Somnigroup International Inc.	0.00%	3	$274	New
RDDT Reddit Inc. Class A	0.00%	1	$272	New
TBBK The Bancorp Inc.	0.00%	4	$271	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11	$271	No change
PLMR Palomar Holdings Inc.	0.00%	2	$270	No change
SD Sandridge Energy Inc.	0.00%	19	$270	New
AGO Assured Guaranty Ltd.	0.00%	3	$270	No change
BGC BGC Group Inc. Class A	0.00%	30	$268	No change
BTU Peabody Energy Corp.	0.00%	9	$268	No change
CRDO Credo Technology Group Holdi	0.00%	2	$268	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8	$267	No change
SKT Tanger Inc.	0.00%	8	$267	No change
CNR Core Natural Resources Inc.	0.00%	3	$266	No change
AEO American Eagle Outfitters	0.00%	10	$264	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1	$264	No change
HLN Haleon PLC-ADR	0.00%	26	$263	Reduce -90.3%
ENIC Enel Chile SA-ADR	0.00%	65	$262	No change
IBP Installed Building Products	0.00%	1	$260	No change
AX Axos Financial Inc.	0.00%	3	$259	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4	$257	No change
MHO M/I Homes Inc.	0.00%	2	$256	No change
CE Celanese Corp.	0.00%	6	$254	No change
SKY Champion Homes Inc.	0.00%	3	$254	No change
BANC Banc of California Inc.	0.00%	13	$251	No change
PHIN Phinia Inc.	0.00%	4	$251	No change
CPK Chesapeake Utilities Corp.	0.00%	2	$250	No change
MTRN Materion Corp.	0.00%	2	$249	Reduce -97.5%
SEE Sealed Air Corp.	0.00%	6	$249	No change
MATX Matson Inc.	0.00%	2	$248	No change
DORM Dorman Products Inc.	0.00%	2	$247	No change
KRYS Krystal Biotech Inc.	0.00%	1	$247	No change
TDS Telephone and Data Systems	0.00%	6	$246	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$245	No change
TMDX Transmedics Group Inc.	0.00%	2	$244	No change
XPEV Xpeng Inc. - ADR	0.00%	12	$244	Add +100.0%
RL Ralph Lauren Corp.	0.00%	1	$241	New
TPG TPG Inc.	0.00%	4	$240	New
CALM Cal-Maine Foods Inc.	0.00%	3	$239	No change
OPLN Openlane Inc.	0.00%	8	$239	No change
AGYS Agilysys Inc.	0.00%	2	$238	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4	$238	No change
JOE The St Joe Co.	0.00%	4	$238	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5	$237	Reduce -16.7%
MDU Mdu Resources Group Inc.	0.00%	12	$235	No change
OGN Organon & Co.	0.00%	33	$235	No change
ABG Asbury Automotive Group	0.00%	1	$233	No change
AMTM Amentum Holdings Inc.	0.00%	8	$232	No change
FCPT Four Corners Property Trust	0.00%	10	$231	No change
FTDR Frontdoor Inc.	0.00%	4	$231	No change
LFST Lifestance Health Group Inc.	0.00%	32	$227	New
CWK Cushman & Wakefield Ltd.	0.00%	14	$227	No change
AKR Acadia Realty Trust	0.00%	11	$226	No change
URBN Urban Outfitters Inc.	0.00%	3	$226	No change
VRRM Verra Mobility Corp.	0.00%	10	$225	No change
ALKS Alkermes PLC	0.00%	8	$224	No change
BKU Bankunited Inc.	0.00%	5	$223	No change
SMP Standard Motor Prods	0.00%	6	$222	No change
RUN Sunrun Inc.	0.00%	12	$221	No change
WSFS WSFS Financial Corp.	0.00%	4	$221	No change
CUBI Customers Bancorp Inc.	0.00%	3	$220	No change
INDB Independent Bank Corp.	0.00%	3	$220	No change
VICR Vicor Corp.	0.00%	2	$220	New
WT Wisdomtree Inc.	0.00%	18	$220	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$219	No change
MHK Mohawk Industries Inc.	0.00%	2	$219	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$218	No change
ECPG Encore Capital Group Inc.	0.00%	4	$218	No change
SXI Standex International Corp.	0.00%	1	$218	No change
TMP Tompkins Financial Corp.	0.00%	3	$218	No change
DGII Digi International Inc.	0.00%	5	$217	No change
NTCT Netscout Systems Inc.	0.00%	8	$217	No change
OUT Outfront Media Inc.	0.00%	9	$217	No change
PATK Patrick Industries Inc.	0.00%	2	$217	No change
GMAB Genmab A/S -SP ADR	0.00%	7	$216	No change
NPO Enpro Inc.	0.00%	1	$215	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	10	$215	No change
DAN Dana Inc.	0.00%	9	$214	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6	$214	No change
FULT Fulton Financial Corp.	0.00%	11	$213	No change
CALX Calix Inc.	0.00%	4	$212	No change
RNST Renasant Corp.	0.00%	6	$212	No change
YOU Clear Secure Inc. Class A	0.00%	6	$211	No change
ADNT Adient PLC	0.00%	11	$211	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$210	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5	$209	No change
GWRE Guidewire Software Inc.	0.00%	1	$208	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$207	No change
MC Moelis & Co. Class A	0.00%	3	$207	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3	$207	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3	$206	No change
GRAB Grab Holdings Ltd. Class A	0.00%	41	$205	Add +46.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21	$203	New
CSR Centerspace	0.00%	3	$201	No change
AMR Alpha Metallurgical Resource	0.00%	1	$200	No change
CWEN Clearway Energy Inc. Class C	0.00%	6	$200	No change
VIRT Virtu Financial Inc. Class A	0.00%	6	$200	No change
XPEL Xpel Inc.	0.00%	4	$200	No change
KFY Korn Ferry	0.00%	3	$199	No change
RGLD Royal Gold Inc.	0.00%	1	$199	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	4	$199	No change
STBA S & T Bancorp Inc.	0.00%	5	$197	No change
UHT Universal Health RLTY Income	0.00%	5	$197	No change
WDFC WD-40 Co.	0.00%	1	$197	No change
TILE Interface Inc.	0.00%	7	$196	No change
INSW International Seaways Inc.	0.00%	4	$195	No change
ABEV Ambev SA-ADR	0.00%	78	$193	No change
DOCN Digitalocean Holdings Inc.	0.00%	4	$193	No change
PCOR Procore Technologies Inc.	0.00%	3	$193	New
STEP Stepstone Group Inc. Class A	0.00%	3	$193	No change
TME Tencent Music Entertainm-ADR	0.00%	11	$193	No change
UNF Unifirst Corp.	0.00%	1	$193	No change
CARG Cargurus Inc.	0.00%	5	$192	No change
FELE Franklin Electric Co. Inc.	0.00%	2	$192	No change
HCI Hci Group Inc.	0.00%	1	$192	No change
ELME Elme Communities	0.00%	11	$192	No change
NATL NCR Atleos Corp.	0.00%	5	$191	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2	$190	No change
IHF iShares U.S. Healthcare Prov	0.00%	4	$190	No change
LGND Ligand Pharmaceuticals	0.00%	1	$190	No change
HTHT H World Group Ltd.-ADR	0.00%	4	$189	No change
MCY Mercury General Corp.	0.00%	2	$189	No change
AAMI Acadian Asset Management Inc.	0.00%	4	$188	Reduce -66.7%
L Loews Corp.	0.00%	2	$188	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	7	$187	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16	$187	No change
CNK Cinemark Holdings Inc.	0.00%	8	$186	No change
COLL Collegium Pharmaceutical Inc.	0.00%	4	$186	No change
CURB Curbline Properties Corp.	0.00%	8	$186	No change
ADMA Adma Biologics Inc.	0.00%	10	$183	No change
AROC Archrock Inc.	0.00%	7	$183	No change
WHD Cactus Inc. Class A	0.00%	4	$183	No change
FR First Industrial Realty TR	0.00%	3	$183	No change
FRPT Freshpet Inc.	0.00%	3	$183	No change
THRM Gentherm Inc.	0.00%	5	$182	No change
TKO Tko Group Holdings Inc.	0.00%	1	$182	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3	$181	New
HIW Highwoods Properties Inc.	0.00%	7	$181	No change
MRP Millrose Properties	0.00%	6	$180	New
CRC California Resources Corp.	0.00%	4	$179	No change
SPSC SPS Commerce Inc.	0.00%	2	$179	No change
PLUS Eplus Inc.	0.00%	2	$176	No change
PRDO Perdoceo Education Corp.	0.00%	6	$176	No change
SCHM Schwab US Mid Cap ETF	0.00%	6	$176	No change
SONO Sonos Inc.	0.00%	10	$176	No change
PI Impinj Inc.	0.00%	1	$175	No change
TGNA Tegna Inc.	0.00%	9	$175	No change
CWT California Water Service Grp	0.00%	4	$174	No change
CORT Corcept Therapeutics Inc.	0.00%	5	$174	No change
ROKU Roku Inc.	0.00%	2	$174	New
SEDG Solaredge Technologies Inc.	0.00%	6	$174	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	9	$173	No change
CLSK Cleanspark Inc.	0.00%	17	$173	No change
CLF Cleveland-Cliffs Inc.	0.00%	13	$173	Reduce -99.3%
HP Helmerich & Payne	0.00%	6	$173	New
BHE Benchmark Electronics Inc.	0.00%	4	$172	No change
LKFN Lakeland Financial Corp.	0.00%	3	$172	No change
ABM Abm Industries Inc.	0.00%	4	$170	No change
DVAX Dynavax Technologies Corp.	0.00%	11	$170	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	26	$170	No change
NE Noble Corp. PLC	0.00%	6	$170	New
HNI Hni Corp.	0.00%	4	$169	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8	$169	No change
UNFI United Natural Foods Inc.	0.00%	5	$169	No change
VCYT Veracyte Inc.	0.00%	4	$169	New
ARLO Arlo Technologies Inc.	0.00%	12	$168	No change
EXTR Extreme Networks Inc.	0.00%	10	$167	No change
LBRT Liberty Energy Inc.	0.00%	9	$167	No change
MWA Mueller Water Products Inc. Class A	0.00%	7	$167	No change
AIR Aar Corp.	0.00%	2	$166	No change
BL Blackline Inc.	0.00%	3	$166	No change
EDU New Oriental Educatio-SP ADR	0.00%	3	$166	No change
SIG Signet Jewelers Ltd.	0.00%	2	$166	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$165	No change
LEG Leggett & Platt Inc.	0.00%	15	$165	No change
KSS Kohls Corp.	0.00%	8	$164	Reduce -20.0%
AMBA Ambarella Inc.	0.00%	2	$164	New
STLA Stellantis NV	0.00%	15	$164	New
NSIT Insight Enterprises Inc.	0.00%	2	$163	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$163	No change
WGO Winnebago Industries	0.00%	4	$163	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$162	No change
ACLS Axcelis Technologies Inc.	0.00%	2	$161	No change
STRA Strategic Education Inc.	0.00%	2	$161	No change
MPT Medical Properties Trust Inc.	0.00%	32	$160	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9	$160	No change
HI Hillenbrand Inc.	0.00%	5	$159	No change
ACMR Acm Research Inc. Class A	0.00%	4	$158	New
AAP Advance Auto Parts Inc.	0.00%	4	$158	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10	$158	No change
TPH Tri Pointe Homes Inc.	0.00%	5	$158	Reduce -98.3%
ITGR Integer Holdings Corp.	0.00%	2	$157	No change
MGEE Mge Energy Inc.	0.00%	2	$157	No change
SCSC Scansource Inc.	0.00%	4	$157	No change
CNP Centerpoint Energy Inc.	0.00%	4	$156	Add +0.0%
HAYW Hayward Holdings Inc.	0.00%	10	$155	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	16	$155	No change
PGNY Progyny Inc.	0.00%	6	$155	No change
BCPC Balchem Corp.	0.00%	1	$154	No change
CSGS CSG Systems Intl Inc.	0.00%	2	$154	No change
IOSP Innospec Inc.	0.00%	2	$154	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7	$154	No change
EPAC Enerpac Tool Group Corp.	0.00%	4	$153	No change
LI Li Auto Inc. - ADR	0.00%	9	$153	No change
PRK Park National Corp.	0.00%	1	$153	No change
TDW Tidewater Inc.	0.00%	3	$152	No change
WSC Willscot Holdings Corp.	0.00%	8	$151	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3	$150	No change
NI Nisource Inc.	0.00%	4	$150	New
DEA Easterly Government Properti	0.00%	7	$149	No change
BCC Boise Cascade Co.	0.00%	2	$148	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$148	No change
GFF Griffon Corp.	0.00%	2	$148	No change
HTO H2O America	0.00%	3	$147	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	7	$147	No change
EVTC Evertec Inc.	0.00%	5	$146	No change
HTLD Heartland Express Inc.	0.00%	16	$145	No change
OII Oceaneering Intl Inc.	0.00%	6	$145	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2	$145	New
TALO Talos Energy Inc.	0.00%	13	$144	No change
QDEL Quidelortho Corp.	0.00%	5	$143	No change
FMS Fresenius Medical Care-ADR	0.00%	6	$143	No change
ICUI Icu Medical Inc.	0.00%	1	$143	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10	$143	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$142	No change
DFIN Donnelley Financial Solution	0.00%	3	$141	No change
PARR Par Pacific Holdings Inc.	0.00%	4	$141	Reduce -55.6%
SMPL The Simply Good Foods Co.	0.00%	7	$141	No change
STC Stewart Information Services	0.00%	2	$141	No change
SUZ Suzano SA - Spon ADR	0.00%	15	$141	No change
WKC World Kinect Corp.	0.00%	6	$141	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5	$140	New
CRK Comstock Resources Inc.	0.00%	6	$140	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	4	$140	No change
STAA Staar Surgical Co.	0.00%	6	$139	No change
UPWK Upwork Inc.	0.00%	7	$139	New
CON Concentra Group Holdings Par	0.00%	7	$138	No change
FTRE Fortrea Holdings Inc.	0.00%	8	$138	No change
SLG SL Green Realty Corp.	0.00%	3	$138	No change
GTY Getty Realty Corp.	0.00%	5	$137	No change
CRVL Corvel Corp.	0.00%	2	$136	No change
OMCL Omnicell Inc.	0.00%	3	$136	No change
RHI Robert Half Inc.	0.00%	5	$136	No change
MARA Mara Holdings Inc.	0.00%	15	$135	No change
TRN Trinity Industries Inc.	0.00%	5	$133	No change
TNDM Tandem Diabetes Care Inc.	0.00%	6	$132	No change
TRIP Tripadvisor Inc.	0.00%	9	$132	No change
VSH Vishay Intertechnology Inc.	0.00%	9	$131	No change
EYE National Vision Holdings Inc.	0.00%	5	$130	Reduce -50.0%
SRPT Sarepta Therapeutics Inc.	0.00%	6	$130	New
LRN Stride Inc.	0.00%	2	$130	No change
CLB Core Laboratories Inc.	0.00%	8	$129	No change
EGBN Eagle Bancorp Inc.	0.00%	6	$129	No change
HLIT Harmonic Inc.	0.00%	13	$129	No change
NOG Northern Oil and Gas Inc.	0.00%	6	$129	No change
NIO Nio Inc. - ADR	0.00%	25	$128	No change
FIZZ National Beverage Corp.	0.00%	4	$128	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1	$127	No change
SPXC SPX Technologies Inc.	0.00%	1	$127	Reduce -50.0%
CNS Cohen & Steers Inc.	0.00%	2	$126	No change
GRBK Green Brick Partners Inc.	0.00%	2	$126	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$125	No change
PBH Prestige Consumer Healthcare	0.00%	2	$124	No change
BZ Kanzhun Ltd. - ADR	0.00%	6	$123	No change
PTEN Patterson-Uti Energy Inc.	0.00%	20	$123	No change
XPO Xpo Inc.	0.00%	1	$123	New
CARS Cars.com Inc.	0.00%	10	$122	No change
LQDT Liquidity Services Inc.	0.00%	4	$122	No change
LPG Dorian LPG Ltd.	0.00%	5	$122	No change
DEI Douglas Emmett Inc.	0.00%	11	$121	No change
NXRT Nexpoint Residential	0.00%	4	$121	No change
CCS Century Communities Inc.	0.00%	2	$119	No change
PRVA Privia Health Group Inc.	0.00%	5	$119	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13	$118	No change
PPLI People Inc. filed as IAC INC	0.00%	3	$118	No change
LNN Lindsay Corp.	0.00%	1	$118	No change
THS Treehouse Foods Inc.	0.00%	5	$118	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5	$117	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4	$117	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1	$116	No change
CNXN PC Connection Inc.	0.00%	2	$116	No change
SFIX Stitch Fix Inc. Class A	0.00%	22	$116	No change
CXW Corecivic Inc.	0.00%	6	$115	No change
NICE Nice Ltd. - Spon ADR	0.00%	1	$114	No change
THC Tenet Healthcare Corp.	0.00%	1	$114	New
MBC Masterbrand Inc.	0.00%	10	$111	No change
MMI Marcus & Millichap Inc.	0.00%	4	$110	No change
TAL Tal Education Group- ADR	0.00%	10	$110	No change
VCEL Vericel Corp.	0.00%	3	$109	No change
WWW Wolverine World Wide Inc.	0.00%	6	$109	New
ADUS Addus Homecare Corp.	0.00%	1	$108	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4	$108	No change
NEO Neogenomics Inc.	0.00%	9	$106	No change
UNIT Uniti Group Inc.	0.00%	15	$106	No change
WIX Wix.com Ltd.	0.00%	1	$104	No change
JBLU Jetblue Airways Corp.	0.00%	22	$101	No change
MSEX Middlesex Water Co.	0.00%	2	$101	No change
QNST Quinstreet Inc.	0.00%	7	$101	No change
AZTA Azenta Inc.	0.00%	3	$100	No change
ROCK Gibraltar Industries Inc.	0.00%	2	$99	No change
SLVM Sylvamo Corp.	0.00%	2	$97	No change
IIPR Innovative Industrial Proper	0.00%	2	$95	No change
SM SM Energy Co.	0.00%	5	$94	No change
DNOW Dnow Inc.	0.00%	7	$93	No change
FUN Six Flags Entertainment Corp.	0.00%	6	$93	No change
DV Doubleverify Holdings Inc.	0.00%	8	$92	No change
WLY Wiley (john) & Sons Class A	0.00%	3	$92	No change
XNCR Xencor Inc.	0.00%	6	$92	No change
GO Grocery Outlet Holding Corp.	0.00%	9	$91	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$91	No change
ATHM Autohome Inc.-ADR	0.00%	4	$90	No change
PAYO Payoneer Global Inc.	0.00%	16	$90	No change
SEM Select Medical Holdings Corp.	0.00%	6	$90	No change
RXO Rxo Inc.	0.00%	7	$89	No change
ABR Arbor Realty Trust Inc.	0.00%	11	$86	Reduce -91.9%
FOXF Fox Factory Holding Corp.	0.00%	5	$86	No change
LGIH Lgi Homes Inc.	0.00%	2	$86	No change
IPAR Interparfums Inc.	0.00%	1	$85	No change
FMC FMC Corp.	0.00%	6	$84	No change
YOLO Advisorshares Pure Cannabis	0.00%	25	$83	No change
CNMD Conmed Corp.	0.00%	2	$82	No change
MANU Manchester United PLC Class A	0.00%	5	$80	No change
NWL Newell Brands Inc.	0.00%	20	$75	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$71	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	8	$69	New
VSTS Vestis Corp.	0.00%	10	$67	No change
AMN Amn Healthcare Services Inc.	0.00%	4	$64	No change
VTIP Vanguard Short-Term Tips	0.00%	1	$59	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	3	$58	No change
TINY Proshares Nanotechnology ETF	0.00%	1	$54	No change
SABR Sabre Corp.	0.00%	38	$52	No change
CCOI Cogent Communications Holdin	0.00%	2	$44	No change
MYGN Myriad Genetics Inc.	0.00%	7	$44	No change
CMS CMS Energy Corp.	0.00%	1	$42	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1	$42	No change
FG F&G Annuities & Life Inc.	0.00%	1	$32	New
RNG Ringcentral Inc. Class A	0.00%	1	$29	No change
SNDL SNDL Inc.	0.00%	15	$25	No change
HST Host Hotels & Resorts Inc.	0.00%	1	$21	Reduce -98.0%
ANGI Angi Inc.	0.00%	1	$13	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1	$10	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$7	Reduce -50.0%
ADIL Adial Pharmaceuticals Inc.	0.00%	27	$6	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $140K (not counted above)

Security	Class	Shares / Principal	Value	Change
TSLA Tesla Inc.	COM · principal	300	$135K	New
CRSP Crispr Therapeutics AG	NAMEN AKT · principal	100	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$58	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$46	No change

Lines left out (8) · $530 — a value with no share or principal amount

Security	Class	Value
MKL Markel Group Inc.	COM	$215
FN Fabrinet	SHS	$214
ARES Ares Management Corp. Class A	CL A COM STK	$39
EVRG Evergy Inc.	COM	$31
STXF Strive 500 ETF	STRIVE 500 ETF	$22
RPRX Royalty Pharma PLC Class A	SHS CLASS A	$6
BAM Brookfield Asset Mgmt-A	CL A LMT VTG SHS	$2
GINN Goldman Sachs Innovate Eqty	INNOVAT EQ ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $427.0M.

Portfolio Sells Q3 2025 → Q4 2025


VEA Vanguard Ftse Developed ETF	Reduce -0.5%	7.41%	−0.22
VNQ Vanguard Real Estate ETF	Reduce -2.2%	0.82%	−0.11
MSTR Strategy Inc.	Reduce -37.2%	0.03%	−0.07
MUB iShares National Muni Bond E	Reduce -1.9%	0.66%	−0.05
PG The Procter & Gamble Co.	Reduce -17.4%	0.12%	−0.05
ZION Zions Bancorp NA	Reduce -50.3%	0.04%	−0.04
COST Costco Wholesale Corp.	Reduce -8.1%	0.14%	−0.04
VOOG Vanguard S&P 500 Growth ETF	Reduce -60.2%	0.02%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -5.7%	0.32%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -10.5%	0.18%	−0.03
AFL Aflac Inc.	Reduce -11.8%	0.13%	−0.03
CPS Cooper-Standard Holding	Sold out	0.00%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -51.3%	0.02%	−0.02
AVGO Broadcom Inc.	Reduce -0.5%	1.03%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -30.8%	0.04%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -67.7%	0.01%	−0.02
V Visa Inc. Class A	Reduce -19.8%	0.06%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -51.8%	0.01%	−0.02
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.02
WDAY Workday Inc. Class A	Reduce -17.6%	0.04%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.2%	0.12%	−0.01
TMFG Motley Fool Global Opp	Sold out	0.00%	−0.01
DIS The Walt Disney Co.	Reduce -45.5%	0.01%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -7.9%	0.11%	−0.01
ITA iShares U.S. Aerospace & Def	Reduce -47.1%	0.01%	−0.01
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.01
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -60.1%	0.01%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -22.6%	0.02%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -29.3%	0.02%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -44.5%	0.01%	−0.01
BKF iShares MSCI Bic ETF	Sold out	0.00%	−0.01
ABNB Airbnb Inc. Class A	Reduce -14.2%	0.06%	−0.01
MELI MercadoLibre Inc.	Reduce -1.7%	0.03%	−0.01
CSGP Costar Group Inc.	Reduce -0.2%	0.02%	−0.01
TXN Texas Instruments Inc.	Reduce -38.1%	0.01%	−0.01
KAT Scharf ETF	Reduce -3.8%	0.05%	−0.01
COIN Coinbase Global Inc. Class A	Reduce -54.1%	0.00%	−0.01
TJX TJX Companies Inc.	Reduce -31.9%	0.01%	−0.01
CLF Cleveland-Cliffs Inc.	Reduce -99.3%	0.00%	−0.01
IDV iShares International Select	Reduce -61.7%	0.00%	−0.01
IYW iShares Ustechnology ETF	Reduce -62.8%	0.00%	−0.01
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.01
AES AES Corp.	Reduce -87.2%	0.00%	−0.01
EQIX Equinix Inc.	Reduce -70.6%	0.00%	−0.00
EEM iShares MSCI Emerging Market	Reduce -19.1%	0.02%	−0.00
IWV iShares Russell 3000 ETF	Reduce -11.1%	0.03%	−0.00
AMT American Tower Corp.	Reduce -66.4%	0.00%	−0.00
K Kellanova	Sold out	0.00%	−0.00
OHI Omega Healthcare Investors	Reduce -84.8%	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


PLTR Palantir Technologies Inc. Class A	Add +833.8%	0.46%	+0.41
IJR iShares Core S&P Small-Cap E	Add +8.9%	12.52%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.4%	2.52%	+0.24
AAPL Apple Inc.	Add +8.7%	2.70%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.3%	1.40%	+0.14
GE General Electric	Add +385.0%	0.17%	+0.13
AMZN Amazon.com Inc.	Add +14.6%	0.76%	+0.09
GEV GE Vernova Inc.	Add +244.1%	0.12%	+0.08
GOOG Alphabet Inc. Class C	Add +2.2%	0.43%	+0.08
AKRE Akre Focus ETF	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +23.9%	0.86%	+0.07
AGG iShares Core U.S. Aggregate	Add +7.9%	10.62%	+0.07
VOO Vanguard S&P 500 ETF	Add +5.7%	4.82%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +2184.4%	0.05%	+0.05
ACM Aecom	Add +2195.6%	0.05%	+0.04
ORLY O'reilly Automotive Inc.	Add +163.6%	0.08%	+0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Add +0.2%	0.13%	+0.04
FELG Fidelity Enh LRG Cap GWTH	Add +296.8%	0.04%	+0.03
XLRE SS Real Estate Select Sector	Add +106.3%	0.07%	+0.03
BND Vanguard Total Bond Market	Add +19.3%	0.28%	+0.03
FSSL FS Specialty Lending Fund	New	0.02%	+0.02
SCHK Schwab 1000 Index ETF	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +6.8%	0.07%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +15.8%	0.21%	+0.02
ASTS Ast Spacemobile Inc.	New	0.02%	+0.02
TECH Bio-Techne Corp.	New	0.02%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +23.9%	0.11%	+0.02
SCHB Schwab US Broad Market ETF	Add +13.7%	0.19%	+0.02
BSX Boston Scientific Corp.	Add +107.5%	0.03%	+0.01
GEHC GE Healthcare Technology	Add +849.4%	0.02%	+0.01
GLD SPDR Gold Shares	Add +564.0%	0.02%	+0.01
CAT Caterpillar Inc.	Add +10.8%	0.07%	+0.01
VXUS Vanguard Total Intl Stock	Add +1308.8%	0.01%	+0.01
IAUM iShares Gold Trust Micro	New	0.01%	+0.01
FISV Fiserv Inc.	Add +881.4%	0.02%	+0.01
SPYI Neos S&P 500 High Income ETF	Add +519.3%	0.01%	+0.01
AMD Advanced Micro Devices	Add +43.9%	0.03%	+0.01
IVW iShares S&P 500 Growth ETF	Add +34.0%	0.05%	+0.01
ARKW ARK Next Generation Technolo	Add +603.8%	0.01%	+0.01
HWM Howmet Aerospace Inc.	Add +383.3%	0.01%	+0.01
IWD iShares Russell 1000 Value E	Add +74.9%	0.02%	+0.01
XOM Exxon Mobil Corp.	Add +10.4%	0.09%	+0.01
DFAT Dimensional US Target Value	Add +41.9%	0.03%	+0.01
DFUV Dimensional US Marketwide Va	Add +33.4%	0.04%	+0.01
LRCX Lam Research Corp.	Add +6.9%	0.04%	+0.01
MRK Merck & Co. Inc.	Add +6.8%	0.04%	+0.01
VYM Vanguard High DVD Yield ETF	Add +35.5%	0.03%	+0.01
AXP American Express Co.	Add +38.5%	0.02%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +75.9%	0.02%	+0.01
ARKK ARK Innovation ETF	Add +122.7%	0.02%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


TSLA Tesla Inc.	COM · principal	New	300	$135K
CRSP Crispr Therapeutics AG	NAMEN AKT · principal	New	100	$5K
MKL Markel Group Inc.	COM	New	0	$215
FN Fabrinet	SHS	New	0	$214
CHD Church & Dwight Co. Inc.	COM	Sold out	0	$22before exit
DFAE Dimensional Emerging Core Eq	EMGR CRE EQT MNG	Sold out	0	$14before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	381	$8before exit
TLRY Tilray Brands Inc.	COM	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,345	$503.7M	IJR, AGG, VEA, IVV, VV
Q1 2026	1,480	$440.1M	IJR, AGG, VEA, IVV, VV
Q4 2025	1,420	$426.9M	IJR, AGG, VEA, IVV, VV
Q3 2025	1,347	$399.5M	IJR, AGG, VEA, IVV, VV
Q2 2025	1,294	$353.9M	IJR, AGG, VEA, IVV, VV
Q1 2025	1,265	$299.6M	IJR, AGG, VEA, IVV, IEMG
Q4 2024	1,222	$311.7M	IJR, AGG, IEMG, VEA, IVV
Q3 2024	1,297	$301.1M	IJR, IEMG, AGG, VEA, IVV
Q2 2024	1,164	$271.2M	IJR, IEMG, AGG, VEA, IVV
Q1 2024	1,289	$262.5M	IJR, IEMG, AGG, VEA, IVV