Abound Wealth Management

Name: Abound Wealth Management 13F holdings, Q1 2026
Creator: Abound Wealth Management
Published: 2026-04-10

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Abound Wealth Management reported 1,480 stock positions worth $440.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.8%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q4 2025, it opened 187 new positions, sold out of 130, added to 388 and reduced 276. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F: Q2 2026
Location: FRANKLIN, TN
CIK: 0001950323
Portfolio Value: $440.1M (Q1 2026)
SEC Filing: 0001950323-26-000005 ↗ filed Apr 10, 2026

Holdings Value

Holdings 1,480 stocks · $440.1M


IJR iShares Core S&P Small-Cap E	13.22%	468,114	$58.2M	Add +5.3%
AGG iShares Core U.S. Aggregate	10.85%	480,838	$47.7M	Add +5.9%
VEA Vanguard Ftse Developed ETF	7.60%	522,137	$33.5M	Add +3.1%
IVV iShares Core S&P 500 ETF	6.17%	41,600	$27.2M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.78%	85,097	$25.4M	Add +7.1%
IEMG iShares Core MSCI Emerging	5.22%	329,392	$23.0M	Add +2.2%
SCHX Schwab US Large-Cap ETF	4.66%	799,274	$20.5M	Add +0.3%
VOO Vanguard S&P 500 ETF	4.63%	34,084	$20.4M	Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd	4.01%	67,379	$17.6M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	3.41%	46,749	$15.0M	Add +3.0%
AAPL Apple Inc.	2.44%	42,238	$10.7M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.31%	15,662	$10.2M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	2.30%	111,972	$10.1M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.78%	102,189	$7.8M	Add +37.6%
VWO Vanguard Ftse Emerging Marke	1.61%	130,921	$7.1M	Reduce -0.2%
TSLA Tesla Inc.	1.57%	18,542	$6.9M	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	1.51%	46,606	$6.6M	Add +22.9%
NVDA Nvidia Corp.	0.97%	24,504	$4.3M	Add +13.3%
AVGO Broadcom Inc.	0.92%	13,045	$4.0M	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.91%	137,283	$4.0M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.84%	6,398	$3.7M	Reduce -4.2%
VNQ Vanguard Real Estate ETF	0.82%	40,819	$3.6M	Add +2.8%
MSFT Microsoft Corp.	0.71%	8,400	$3.1M	Add +10.3%
OKE Oneok Inc.	0.70%	34,215	$3.1M	Add +2.7%
AMZN Amazon.com Inc.	0.70%	14,737	$3.1M	Add +5.2%
MUB iShares National Muni Bond E	0.64%	26,608	$2.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	0.40%	6,127	$1.8M	Add +0.6%
GOOG Alphabet Inc. Class C	0.40%	6,116	$1.8M	Add +5.1%
FBTC Fidelity Wise Origin Bitcoin	0.39%	29,071	$1.7M	Reduce -4.9%
SCHF Schwab Intl Equity ETF	0.32%	57,417	$1.4M	Add +1.9%
BND Vanguard Total Bond Market	0.30%	18,037	$1.3M	Add +11.0%
META Meta Platforms Inc. Class A	0.28%	2,192	$1.3M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.28%	8,315	$1.2M	Reduce -24.9%
JPM JPMorgan Chase & Co.	0.25%	3,770	$1.1M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.24%	4,409	$1.0M	Add +41.8%
RSP Invesco S&P 500 Equal Weight	0.23%	5,335	$1.0M	Add +14.5%
CB Chubb Ltd.	0.21%	2,892	$943K	Add +2350.8%
SCHB Schwab US Broad Market ETF	0.21%	36,801	$924K	Add +16.5%
ACWI iShares MSCI Acwi ETF	0.20%	6,490	$898K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	3,999	$785K	Add +51.6%
SCHD Schwab US DVD Equity ETF	0.17%	24,328	$746K	Add +291.3%
IJH iShares Core S&P Midcap ETF	0.16%	10,713	$723K	Add +63.9%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$718K	No change
SO The Southern Co.	0.16%	7,187	$694K	Add +0.5%
GEV GE Vernova Inc.	0.15%	760	$663K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,488	$650K	Add +13.7%
GE General Electric filed as GE AEROSPACE	0.15%	2,271	$645K	Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	2,940	$623K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.11%	2,324	$500K	Add +12.5%
NFLX Netflix Inc.	0.11%	5,197	$500K	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	14,870	$490K	Add +2.2%
XOM Exxon Mobil Corp.	0.11%	2,838	$481K	Reduce -13.3%
PG The Procter & Gamble Co.	0.11%	3,301	$477K	Reduce -5.1%
VGT Vanguard Info Tech ETF	0.11%	664	$464K	Add +8.1%
AFL Aflac Inc.	0.10%	4,103	$450K	Reduce -18.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	15,827	$441K	Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,415	$406K	Add +0.5%
COST Costco Wholesale Corp.	0.09%	402	$400K	Reduce -42.8%
RTX RTX Corp.	0.09%	1,942	$375K	Add +20.9%
ABBV Abbvie Inc.	0.08%	1,692	$368K	Add +9.5%
WMT Walmart Inc.	0.08%	2,856	$355K	Add +0.9%
AMGN Amgen Inc.	0.08%	994	$350K	Add +1.7%
ORLY O'reilly Automotive Inc.	0.07%	3,476	$321K	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.07%	814	$312K	No change
CAT Caterpillar Inc.	0.07%	439	$311K	Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,382	$311K	Add +7.8%
SHOP Shopify Inc. Class A	0.07%	2,555	$303K	Add +16.7%
XLRE SS Real Estate Select Sector	0.07%	7,172	$293K	Add +1.0%
IWB iShares Russell 1000 ETF	0.07%	805	$287K	Reduce -1.6%
LLY Eli Lilly & Co.	0.07%	311	$287K	Add +15.6%
GLD SPDR Gold Shares	0.06%	656	$282K	Add +295.2%
V Visa Inc. Class A	0.06%	930	$281K	Add +31.9%
CSCO Cisco Systems Inc.	0.06%	3,558	$276K	Add +3.2%
GSLC Goldman Activebeta US LC ETF	0.06%	2,181	$273K	Add +6509.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	8,399	$272K	Add +24.9%
CVX Chevron Corp.	0.06%	1,308	$271K	Add +52.3%
MA Mastercard Inc. Class A	0.06%	539	$269K	Add +21.7%
FTEC Fidelity MSCI Info Tech Indx	0.06%	1,261	$262K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.06%	4,862	$257K	No change
HD Home Depot Inc.	0.06%	746	$245K	Add +4.2%
DLN Wisdomtree US Largecap Divid	0.05%	2,625	$234K	New
SPEM State Street SP PTF Em ETF	0.05%	4,941	$232K	Add +3.7%
JNJ Johnson & Johnson	0.05%	936	$229K	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	4,607	$225K	Add +21.5%
QGRO American Century US Quality	0.05%	2,126	$223K	New
SCHK Schwab 1000 Index ETF	0.05%	6,906	$216K	Add +168.6%
UNH Unitedhealth Group Inc.	0.05%	769	$208K	Add +144.1%
ABNB Airbnb Inc. Class A	0.05%	1,632	$206K	Reduce -16.0%
MRK Merck & Co. Inc.	0.05%	1,706	$205K	Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,095	$205K	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.05%	1,807	$204K	Add +0.1%
LRCX Lam Research Corp.	0.05%	953	$204K	Add +2.4%
WFC Wells Fargo & Co.	0.05%	2,516	$200K	Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	905	$197K	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.04%	425	$196K	Reduce -7.6%
OZ Belpointe Prep LLC Class A	0.04%	3,645	$194K	No change
KAT Scharf ETF	0.04%	3,612	$194K	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	779	$189K	Add +5.4%
CNI Canadian Natl Railway Co.	0.04%	1,783	$183K	No change
MCD McDonald's Corp.	0.04%	582	$181K	Add +5.4%
AMAT Applied Materials Inc.	0.04%	516	$176K	Add +3.2%
EFA iShares MSCI Eafe ETF	0.04%	1,794	$174K	No change
ACM Aecom	0.04%	1,997	$169K	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	432	$169K	No change
SILA Sila Realty Trust Inc.	0.04%	6,998	$166K	Add +1.6%
DFAT Dimensional US Target Value	0.04%	2,642	$165K	Add +15.0%
DFUV Dimensional US Marketwide Va	0.04%	3,314	$161K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.04%	1,094	$155K	No change
VYM Vanguard High DVD Yield ETF	0.04%	1,043	$154K	Add +1.2%
GS Goldman Sachs Group Inc.	0.04%	182	$154K	Add +1.7%
SNOW Snowflake Inc.	0.03%	1,001	$151K	Reduce -26.8%
VZ Verizon Communications Inc.	0.03%	2,964	$149K	Add +57.9%
VSGX Vanguard ESG Intl Stock ETF	0.03%	2,046	$147K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.03%	2,395	$146K	Add +1.0%
ANET Arista Networks Inc.	0.03%	1,179	$145K	Add +1.6%
LVHI Franklin International Low V	0.03%	3,563	$144K	New
SOFI Sofi Technologies Inc.	0.03%	8,893	$141K	Add +739.0%
CDNS Cadence Design SYS Inc.	0.03%	503	$140K	Add +2.9%
XLE SS Energy Select Sector	0.03%	2,283	$140K	Add +5.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	1,470	$139K	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	2,737	$137K	Add +15.0%
DFAC Dimensional US Core Equity 2	0.03%	3,490	$136K	No change
VGK Vanguard Ftse Europe ETF	0.03%	1,616	$133K	Add +45.5%
BMY Bristol-Myers Squibb Co.	0.03%	2,142	$130K	Add +7.7%
AVEM Avantis Emerging Markets Eq	0.03%	1,612	$130K	New
ORCL Oracle Corp.	0.03%	879	$129K	Reduce -7.3%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	2,584	$125K	Add +22.8%
AMD Advanced Micro Devices	0.03%	610	$124K	Add +15.5%
VXUS Vanguard Total Intl Stock	0.03%	1,603	$124K	Add +99.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	365	$123K	Add +17.7%
DFUS Dimensional US Eq MKT ETF	0.03%	1,730	$123K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,669	$122K	Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	2,648	$122K	Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	3,165	$121K	Add +22.7%
IYJ iShares U.S. Industrials ETF	0.03%	813	$120K	No change
KO The Coca-Cola Co.	0.03%	1,556	$118K	Add +30.5%
TGTX TG Therapeutics Inc.	0.03%	3,506	$116K	No change
C Citigroup Inc.	0.03%	1,023	$116K	Add +74.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	250	$116K	No change
IDMO Invesco S&P International DE	0.03%	2,092	$115K	New
WM Waste Management Inc.	0.03%	495	$114K	Add +6.9%
FITB Fifth Third Bancorp	0.03%	2,449	$114K	No change
IWV iShares Russell 3000 ETF	0.03%	305	$113K	No change
ZION Zions Bancorp NA	0.03%	1,934	$111K	Reduce -29.5%
SCHG Schwab US Large-Cap Growth	0.03%	3,770	$110K	Add +96.3%
IGF iShares Global Infrastructur	0.02%	1,633	$109K	No change
XLP SS Consumer Staples Sel Sect	0.02%	1,291	$106K	Add +3.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	258	$105K	Add +31.6%
CRM Salesforce Inc.	0.02%	542	$101K	Reduce -31.6%
OTTR Otter Tail Corp.	0.02%	1,151	$101K	No change
TFC Truist Financial Corp.	0.02%	2,151	$99K	Reduce -2.4%
MELI MercadoLibre Inc.	0.02%	57	$99K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	875	$98K	Add +9.4%
ABT Abbott Laboratories	0.02%	924	$95K	Add +1.9%
SYY Sysco Corp.	0.02%	1,321	$94K	Add +1.4%
IWD iShares Russell 1000 Value E	0.02%	439	$94K	Add +1.6%
FSSL FS Specialty Lending Fund	0.02%	7,479	$94K	Add +3.3%
MSTR Strategy Inc.	0.02%	747	$93K	No change
TT Trane Technologies PLC	0.02%	222	$92K	Add +1.8%
T AT&T Inc.	0.02%	3,161	$92K	Add +16.5%
PXF Invesco Rafi Developed Marke	0.02%	1,303	$91K	Add +9.3%
KR Kroger Co.	0.02%	1,241	$90K	Add +2.2%
BIV Vanguard Intermediate-Term B	0.02%	1,135	$88K	Add +0.7%
BSX Boston Scientific Corp.	0.02%	1,374	$86K	Reduce -2.5%
VHT Vanguard Health Care ETF	0.02%	314	$86K	No change
GLW Corning Inc.	0.02%	628	$85K	Add +9.0%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,001	$85K	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.02%	6,663	$85K	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.02%	1,185	$84K	Add +11.8%
VT Vanguard Tot World STK ETF	0.02%	602	$83K	Add +20.2%
ASTS Ast Spacemobile Inc.	0.02%	1,000	$83K	No change
OGS One Gas Inc.	0.02%	961	$83K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	529	$82K	Add +1.9%
TMUS T-Mobile US Inc.	0.02%	388	$82K	Add +346.0%
IWF iShares Russell 1000 Growth	0.02%	190	$81K	Add +16.6%
AVIG Avantis Core Fixed Income	0.02%	1,929	$80K	New
TCOM Trip.com Group Ltd.-ADR	0.02%	1,606	$80K	No change
AXP American Express Co.	0.02%	261	$79K	Reduce -5.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	791	$78K	Add +759.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	1,662	$77K	Reduce -8.1%
VXF Vanguard Extended Market ETF	0.02%	374	$77K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	748	$76K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	398	$76K	Add +4.7%
KLAC KLA Corp.	0.02%	52	$76K	Add +136.4%
BA The Boeing Co.	0.02%	380	$76K	Add +31.5%
RS Reliance Inc.	0.02%	249	$76K	Reduce -25.0%
WDAY Workday Inc. Class A	0.02%	568	$74K	Reduce -20.1%
IWM iShares Russell 2000 ETF	0.02%	292	$72K	Add +2.5%
CBU Community Financial System I	0.02%	1,218	$71K	Reduce -0.3%
DFAI Dimensional International Co.	0.02%	1,832	$71K	New
WMB Williams Cos Inc.	0.02%	980	$71K	Add +12.6%
CCC CCC Intelligent Solutions Ho	0.02%	11,799	$71K	New
CARR Carrier Global Corp.	0.02%	1,244	$70K	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.02%	192	$69K	Add +18.5%
KRG Kite Realty Group Trust	0.02%	2,751	$68K	No change
IUSV iShares Core S&P U.S. Value	0.02%	657	$67K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.02%	4,281	$67K	Add +2542.6%
SLV iShares Silver Trust	0.02%	980	$67K	No change
PPA Invesco Aerospace & Defense	0.01%	399	$66K	Add +0.3%
LIN Linde PLC	0.01%	133	$66K	Add +90.0%
IAUM iShares Gold Trust Micro	0.01%	1,404	$66K	Add +9.9%
MPC Marathon Petroleum Corp.	0.01%	268	$65K	Add +0.4%
BKNG Booking Holdings Inc.	0.01%	15	$64K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	266	$64K	No change
MU Micron Technology Inc.	0.01%	189	$64K	Add +11.2%
VLGEA Village Super Market Class A	0.01%	1,500	$63K	No change
HWM Howmet Aerospace Inc.	0.01%	275	$63K	Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	394	$63K	Add +3.1%
APH Amphenol Corp. Class A	0.01%	493	$62K	Add +122.1%
TECH Bio-Techne Corp.	0.01%	1,192	$62K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	469	$62K	No change
ETN Eaton Corp. PLC	0.01%	173	$62K	Add +4.2%
PEP Pepsico Inc.	0.01%	396	$61K	Add +33.3%
EEM iShares MSCI Emerging Market	0.01%	1,057	$60K	Reduce -19.8%
OVV Ovintiv Inc.	0.01%	1,006	$60K	No change
VSAT Viasat Inc.	0.01%	1,294	$59K	No change
JQUA JPMorgan US Quality Factor	0.01%	964	$59K	No change
COP Conocophillips	0.01%	440	$58K	Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	192	$58K	Reduce -16.9%
ADI Analog Devices Inc.	0.01%	181	$58K	Add +58.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,092	$57K	Add +0.7%
ARKK ARK Innovation ETF	0.01%	844	$57K	No change
PFE Pfizer Inc.	0.01%	2,027	$57K	Add +60.1%
LOW Lowe's Cos Inc.	0.01%	240	$57K	Add +92.0%
SBUX Starbucks Corp.	0.01%	629	$56K	Add +13.7%
HON Honeywell International Inc.	0.01%	248	$56K	Add +34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,463	$56K	Reduce -27.8%
GLDM SPDR Gold Minishares Trust	0.01%	601	$56K	New
KMB Kimberly-Clark Corp.	0.01%	577	$56K	Add +15.9%
FVD First Trust Value Line DVD	0.01%	1,182	$56K	Add +162.7%
GEHC GE Healthcare Technology	0.01%	780	$56K	Reduce -1.0%
SSO Proshares Ultra S&P500	0.01%	1,066	$55K	No change
LMT Lockheed Martin Corp.	0.01%	90	$54K	Add +57.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	290	$54K	Reduce -21.8%
TXN Texas Instruments Inc.	0.01%	274	$53K	Add +38.4%
NEE Nextera Energy Inc.	0.01%	566	$53K	Add +59.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	545	$53K	Add +6.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,261	$53K	Add +43.3%
ITA iShares U.S. Aerospace & Def	0.01%	238	$52K	No change
HCA HCA Healthcare Inc.	0.01%	110	$52K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	39	$52K	No change
FDVV Fidelity High Dividend ETF	0.01%	927	$51K	Add +0.1%
OEF iShares S&P 100 ETF	0.01%	160	$51K	Reduce -35.2%
CSGP Costar Group Inc.	0.01%	1,261	$51K	Add +0.6%
UNP Union Pacific Corp.	0.01%	209	$51K	Add +22.2%
KNSL Kinsale Capital Group Inc.	0.01%	146	$50K	No change
RWL Invesco S&P 500 Revenue ETF	0.01%	431	$50K	Add +13.4%
ECL Ecolab Inc.	0.01%	186	$49K	No change
REGN Regeneron Pharmaceuticals	0.01%	64	$49K	Add +14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	191	$49K	Add +12.3%
APD Air Products & Chemicals Inc.	0.01%	169	$49K	Add +57.9%
IXUS iShares Core Intl Stock ETF	0.01%	568	$49K	No change
PANW Palo Alto Networks Inc.	0.01%	306	$49K	Add +8.5%
CMG Chipotle Mexican Grill Inc.	0.01%	1,530	$49K	Reduce -6.9%
DUK Duke Energy Corp.	0.01%	372	$49K	Add +32.9%
TQQQ Proshares Ultrapro QQQ	0.01%	1,167	$49K	No change
NSC Norfolk Southern Corp.	0.01%	167	$48K	Add +1.8%
UBER Uber Technologies Inc.	0.01%	660	$47K	Reduce -3.6%
VTWO Vanguard Russell 2000 ETF	0.01%	457	$46K	No change
INTC Intel Corp.	0.01%	1,037	$46K	Add +26.3%
MS Morgan Stanley	0.01%	276	$45K	Add +3.8%
DLR Digital Realty Trust Inc.	0.01%	251	$45K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	380	$45K	No change
CSM Proshares Large Cap Core Plu	0.01%	597	$45K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	952	$44K	Add +27.1%
ASH Ashland Inc.	0.01%	791	$44K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	450	$44K	Add +1116.2%
MET Metlife Inc.	0.01%	617	$44K	Add +8.3%
NWN Northwest Natural Holding Co.	0.01%	803	$43K	No change
ADP Automatic Data Processing	0.01%	209	$42K	Add +65.9%
AEM Agnico Eagle Mines Ltd.	0.01%	209	$42K	No change
PNC PNC Financial Services Group	0.01%	203	$42K	Reduce -12.5%
AZN Astrazeneca PLC	0.01%	215	$42K	Reduce -10.4%
VLO Valero Energy Corp.	0.01%	171	$42K	Add +327.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	918	$42K	Add +0.1%
ZS Zscaler Inc.	0.01%	300	$42K	No change
VDE Vanguard Energy ETF	0.01%	241	$42K	Add +68.5%
MIDD Middleby Corp.	0.01%	309	$41K	No change
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,092	$41K	Reduce -74.8%
TGT Target Corp.	0.01%	333	$40K	Add +76.2%
SLF Sun Life Financial Inc.	0.01%	638	$40K	Reduce -11.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	506	$40K	No change
STX Seagate Technology Holdings	0.01%	101	$40K	Reduce -6.5%
VFH Vanguard Financials ETF	0.01%	326	$39K	Add +38.1%
TEL Te Connectivity PLC	0.01%	188	$39K	Add +100.0%
BKLC BNY Mellon US LRG Cap Cor	0.01%	313	$39K	New
ARKW ARK Next Generation Technolo	0.01%	320	$39K	Reduce -14.2%
SCHP Schwab U.S. Tips ETF	0.01%	1,423	$38K	Reduce -12.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	495	$37K	Reduce -21.2%
QCOM Qualcomm Inc.	0.01%	288	$37K	Reduce -0.3%
DCO Ducommun Inc.	0.01%	302	$37K	No change
UPS United Parcel Service Class B	0.01%	372	$37K	Reduce -12.5%
EXE Expand Energy Corp.	0.01%	333	$37K	Add +12.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	200	$36K	No change
INTU Intuit Inc.	0.01%	83	$36K	Reduce -9.8%
AMP Ameriprise Financial Inc.	0.01%	81	$36K	Add +2.5%
MCK McKesson Corp.	0.01%	41	$36K	Add +5.1%
PM Philip Morris International	0.01%	215	$36K	Add +28.7%
NOC Northrop Grumman Corp.	0.01%	52	$35K	Add +62.5%
EFV iShares MSCI Eafe Value ETF	0.01%	472	$35K	Add +8.0%
FDN First Trust DJ Internet Ind	0.01%	150	$35K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	465	$35K	Add +338.7%
STM Stmicroelectronics NV-NY SHS	0.01%	1,006	$35K	No change
GEO The Geo Group Inc.	0.01%	2,045	$34K	No change
MCHP Microchip Technology Inc.	0.01%	531	$34K	Add +0.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	529	$34K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	339	$34K	Reduce -13.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	76	$34K	Add +8.6%
USB US Bancorp	0.01%	652	$34K	Add +9.8%
CMCSA Comcast Corp. Class A	0.01%	1,175	$34K	Add +23.8%
TDY Teledyne Technologies Inc.	0.01%	55	$33K	Reduce -1.8%
TRV The Travelers Cos Inc.	0.01%	114	$33K	Add +22.6%
VPLS Vanguard Core-Plus Bond ETF	0.01%	420	$33K	New
FTCS First Trust Capital Strength	0.01%	350	$32K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	464	$32K	Add +27.8%
ADBE Adobe Inc.	0.01%	132	$32K	Reduce -18.0%
CHDN Churchill Downs Inc.	0.01%	354	$32K	No change
TWLO Twilio Inc. Class A	0.01%	252	$32K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	64	$32K	Add +14.3%
SYK Stryker Corp.	0.01%	96	$31K	Add +71.4%
XMMO Invesco S&P Midcap Momentum	0.01%	215	$31K	Add +264.4%
SCHW Schwab (charles) Corp.	0.01%	329	$31K	Reduce -8.9%
IYM iShares U.S. Basic Materials	0.01%	176	$31K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	333	$31K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	329	$31K	New
MDB Mongodb Inc.	0.01%	125	$31K	No change
MMM 3M Co.	0.01%	209	$30K	Add +2.5%
WK Workiva Inc.	0.01%	500	$30K	No change
ARM Arm Holdings PLC-ADR	0.01%	194	$29K	No change
LH Labcorp Holdings Inc.	0.01%	109	$29K	Add +0.9%
OCSL Oaktree Specialty Lending Co.	0.01%	2,577	$29K	No change
XEL Xcel Energy Inc.	0.01%	361	$29K	No change
KEY Keycorp	0.01%	1,421	$28K	No change
MDT Medtronic PLC	0.01%	324	$28K	Reduce -3.3%
GNRC Generac Holdings Inc.	0.01%	143	$28K	No change
ABAT American Battery Technology	0.01%	10,000	$28K	Reduce -20.9%
GILD Gilead Sciences Inc.	0.01%	198	$28K	Add +11.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$27K	Add +43.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,022	$27K	New
OTIS Otis Worldwide Corp.	0.01%	353	$27K	Add +14.6%
SMLF iShares US Smallcap Equity F	0.01%	356	$27K	Add +0.3%
CL Colgate-Palmolive Co.	0.01%	310	$26K	Add +73.2%
SCHV Schwab US Large-Cap Value	0.01%	864	$26K	No change
NEM Newmont Corp.	0.01%	239	$26K	Add +10.7%
COF Capital One Financial Corp.	0.01%	141	$26K	Add +29.4%
PH Parker Hannifin Corp.	0.01%	29	$26K	Add +16.0%
SR Spire Inc.	0.01%	281	$25K	No change
PYPL PayPal Holdings Inc.	0.01%	555	$25K	Add +20.1%
VNLA Janus Henderson Short Durati	0.01%	508	$25K	New
NOW ServiceNow Inc.	0.01%	237	$25K	Reduce -30.5%
FDV Fed Hermes US Strat Div ETF	0.01%	802	$25K	New
NUE Nucor Corp.	0.01%	146	$25K	Add +386.7%
JEPI JPMorgan Equity Premium Inco	0.01%	436	$25K	Add +6.6%
B Barrick Mining Corp.	0.01%	603	$25K	Add +70.8%
EMR Emerson Electric Co.	0.01%	185	$24K	Add +32.1%
SPGI S&P Global Inc.	0.01%	57	$24K	Reduce -6.6%
RIVN Rivian Automotive Inc. Class A	0.01%	1,602	$24K	Reduce -65.5%
DFIV Dimensional International Va	0.01%	455	$24K	Add +0.2%
VSMV Victoryshares US Min Vol ETF	0.01%	424	$24K	New
BABA Alibaba Group Holding-SP ADR	0.01%	191	$24K	Add +122.1%
D Dominion Energy Inc.	0.01%	387	$24K	Add +77.5%
SPG Simon Property Group Inc.	0.01%	128	$24K	Add +4.9%
VLUE iShares MSCI USA Value Facto	0.01%	167	$24K	No change
PLD Prologis Inc.	0.01%	179	$24K	Add +1.7%
IWO iShares Russell 2000 Growth	0.01%	75	$24K	No change
IVE iShares S&P 500 Value ETF	0.01%	112	$24K	Reduce -35.6%
JAVA JPMorgan Active Value ETF	0.01%	328	$24K	New
INDA iShares MSCI India ETF	0.01%	500	$23K	No change
ARGX Argenx SE - ADR	0.01%	32	$23K	Reduce -3.0%
AOA iShares Core 80/20 Aggressiv	0.01%	262	$23K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	291	$23K	Add +7.4%
IVLU iShares MSCI International V	0.01%	578	$23K	No change
SHEL Shell PLC-ADR	0.01%	245	$23K	Reduce -12.8%
FDX FedEx Corp.	0.01%	64	$23K	Add +12.3%
DE Deere & Co.	0.01%	40	$22K	Reduce -16.7%
DAL Delta Air Lines Inc.	0.01%	335	$22K	Add +9.1%
MO Altria Group Inc.	0.01%	338	$22K	Add +8.3%
SCHH Schwab US REIT ETF	0.01%	1,035	$22K	Add +5.1%
SDY SS SPDR S&P Dividend ETF	0.01%	151	$22K	No change
AOR iShares Core 60/40 Balanced	0.01%	342	$22K	New
IXN iShares Global Tech ETF	0.01%	219	$22K	No change
FAST Fastenal Co.	0.01%	470	$22K	No change
VFMF Vanguard US Multifactor ETF	0.01%	141	$22K	New
SNX TD Synnex Corp.	0.00%	128	$22K	No change
WELL Welltower Inc.	0.00%	109	$22K	Add +6.9%
XCEM Columbia Em Core Ex-China	0.00%	525	$21K	No change
CGGR Cap Group Growth Equity	0.00%	532	$21K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	596	$21K	New
BE Bloom Energy Corp. Class A	0.00%	156	$21K	Add +10.6%
PGR Progressive Corp.	0.00%	106	$21K	Add +2.9%
JGRO JPMorgan Active Growth ETF	0.00%	249	$21K	New
FCX Freeport-McMoran Inc.	0.00%	356	$21K	Add +21.9%
YUM Yum! Brands Inc.	0.00%	134	$21K	Reduce -4.3%
TEAM Atlassian Corp. Class A	0.00%	305	$21K	Reduce -0.3%
FIW First Trust Water ETF	0.00%	202	$21K	Add +0.5%
OSIS Osi Systems Inc.	0.00%	78	$21K	No change
MAR Marriott International Class A	0.00%	63	$21K	Add +10.5%
WDC Western Digital Corp.	0.00%	76	$21K	Reduce -12.6%
BLK BlackRock Inc.	0.00%	21	$21K	Reduce -70.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	351	$20K	No change
HAL Halliburton Co.	0.00%	521	$20K	Add +492.1%
GM General Motors Co.	0.00%	270	$20K	Add +28.6%
LCII Lci Industries	0.00%	163	$20K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	250	$20K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	158	$20K	No change
DGRO iShares Core Dividend Growth	0.00%	282	$20K	Reduce -21.0%
CVS CVS Health Corp.	0.00%	275	$20K	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	64	$20K	Add +73.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,265	$20K	New
IWN iShares Russell 2000 Value E	0.00%	103	$19K	No change
ELV Elevance Health Inc.	0.00%	66	$19K	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.00%	97	$19K	Reduce -1.0%
VMC Vulcan Materials Co.	0.00%	70	$19K	Add +22.8%
KEYS Keysight Technologies Inc.	0.00%	67	$19K	Reduce -25.6%
SIRI Sirius XM Holdings Inc.	0.00%	810	$19K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	246	$19K	New
CSX CSX Corp.	0.00%	452	$19K	Reduce -1.3%
XLV SS Health Care Select Sector	0.00%	126	$18K	Add +800.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	295	$18K	No change
LDOS Leidos Holdings Inc.	0.00%	118	$18K	Reduce -0.8%
CCL Carnival Corp.	0.00%	708	$18K	Add +8.9%
IBTA Ibotta Inc. Class A	0.00%	604	$18K	No change
STZ Constellation Brands Inc. Class A	0.00%	119	$18K	Add +3.5%
JCI Johnson Controls Internation	0.00%	136	$18K	Reduce -8.1%
EPD Enterprise Products Partners	0.00%	468	$18K	Reduce -29.1%
PHO Invesco Water Resources ETF	0.00%	264	$18K	No change
ACN Accenture PLC Class A	0.00%	87	$17K	Reduce -49.7%
KMI Kinder Morgan Inc.	0.00%	509	$17K	Add +36.5%
DHR Danaher Corp.	0.00%	89	$17K	Reduce -56.6%
UCB United Community Banks	0.00%	535	$17K	Add +12.6%
LUV Southwest Airlines Co.	0.00%	448	$17K	Add +21.1%
AMT American Tower Corp.	0.00%	97	$17K	Add +106.4%
SHW The Sherwin-Williams Co.	0.00%	52	$17K	Add +10.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	145	$17K	Add +184.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	329	$16K	No change
GSK GSK PLC-Spon ADR	0.00%	296	$16K	Reduce -8.6%
CEG Constellation Energy	0.00%	58	$16K	Add +16.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	58	$16K	Add +9.4%
ICE Intercontinental Exchange Inc.	0.00%	102	$16K	Reduce -6.4%
XLI SS Industrial Select Sector	0.00%	99	$16K	No change
BCS Barclays PLC-Spons ADR	0.00%	756	$16K	Reduce -10.1%
NVS Novartis AG-Sponsored ADR	0.00%	103	$16K	Reduce -12.0%
AVUV Avantis US Small Cap Value	0.00%	141	$16K	No change
XLK SS Technology Select Sector	0.00%	117	$16K	New
CBRE CBRE Group Inc. Class A	0.00%	114	$15K	Add +26.7%
LHX L3HARRIS Technologies Inc.	0.00%	45	$15K	Add +114.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	284	$15K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	164	$15K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	229	$15K	New
XLF SS Financial Select Sector	0.00%	309	$15K	Add +586.7%
FEOE First Eagle Overseas Eq ETF	0.00%	301	$15K	New
PSX Phillips 66	0.00%	83	$15K	Add +5.1%
NKE Nike Inc. Class B	0.00%	285	$15K	Add +50.8%
VSDA Victoryshares Dividend Accel	0.00%	276	$15K	New
IWS iShares Russell Mid-Cap Valu	0.00%	102	$15K	No change
VGIT Vanguard Intermediate-Term T	0.00%	249	$15K	Add +10.2%
NACP Impact Shares Naacp Minority	0.00%	306	$15K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	271	$15K	Reduce -3.6%
CI The Cigna Group	0.00%	55	$15K	Add +103.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	40	$15K	No change
CLS Celestica Inc.	0.00%	52	$15K	No change
BDX Becton Dickinson and Co.	0.00%	93	$15K	Add +14.8%
IHE iShares US Pharmaceuticals E	0.00%	168	$15K	No change
RGLD Royal Gold Inc.	0.00%	57	$15K	Add +5600.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	530	$14K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	553	$14K	No change
DLTR Dollar Tree Inc.	0.00%	130	$14K	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.00%	43	$14K	Reduce -38.6%
CTAS Cintas Corp.	0.00%	83	$14K	Add +9.2%
SNPS Synopsys Inc.	0.00%	35	$14K	Add +16.7%
WBD Warner Bros Discovery Inc.	0.00%	510	$14K	Add +736.1%
VONG Vanguard Russell 1000 Growth	0.00%	126	$14K	No change
PWR Quanta Services Inc.	0.00%	25	$14K	Add +56.3%
BX Blackstone Inc.	0.00%	119	$14K	Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	239	$14K	Add +37.4%
RMBS Rambus Inc.	0.00%	155	$13K	No change
ENB Enbridge Inc.	0.00%	247	$13K	Add +68.0%
MRSH Marsh & McLennan Cos	0.00%	77	$13K	Add +10.0%
ROST Ross Stores Inc.	0.00%	61	$13K	Add +13.0%
PNR Pentair PLC	0.00%	152	$13K	Add +16.0%
PRF Invesco Rafi US 1000 ETF	0.00%	277	$13K	Add +0.4%
MOG.A Moog Inc. Class A	0.00%	45	$13K	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.00%	72	$13K	Add +7.5%
CME Cme Group Inc.	0.00%	44	$13K	Add +10.0%
VRT Vertiv Holdings Co. Class A	0.00%	52	$13K	Reduce -49.0%
MDLZ Mondelez International Inc. Class A	0.00%	225	$13K	No change
MCO Moody's Corp.	0.00%	30	$13K	Add +15.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	567	$13K	New
CMI Cummins Inc.	0.00%	24	$13K	Reduce -22.6%
URI United Rentals Inc.	0.00%	18	$13K	Add +38.5%
WOMN Impact Shares Women's Empowe	0.00%	324	$13K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	133	$13K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	112	$13K	Reduce -39.8%
SPOT Spotify Technology SA	0.00%	26	$13K	Reduce -13.3%
IWP iShares Russell Mid-Cap Grow	0.00%	98	$13K	Reduce -31.0%
CACI Caci International Inc. Class A	0.00%	23	$13K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	238	$12K	No change
O Realty Income Corp.	0.00%	202	$12K	Add +57.8%
KVUE Kenvue Inc.	0.00%	716	$12K	Add +4.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	125	$12K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	331	$12K	New
COR Cencora Inc.	0.00%	38	$12K	No change
CCI Crown Castle Inc.	0.00%	147	$12K	Add +172.2%
WPC WP Carey Inc.	0.00%	175	$12K	New
MTD Mettler-Toledo International	0.00%	9	$12K	Add +125.0%
BBCA JPMorgan Betabuilders Canada	0.00%	126	$12K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	166	$12K	No change
ETR Entergy Corp.	0.00%	105	$12K	Add +22.1%
APP AppLovin Corp. Class A	0.00%	30	$12K	Reduce -9.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,427	$12K	No change
LWAY Lifeway Foods Inc.	0.00%	602	$12K	No change
OSK Oshkosh Corp.	0.00%	79	$12K	Add +9.7%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	223	$11K	Add +104.6%
GD General Dynamics Corp.	0.00%	33	$11K	Reduce -25.0%
PPL PPL Corp.	0.00%	297	$11K	Add +10.4%
GLPI Gaming and Leisure Propertie	0.00%	255	$11K	Add +17.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	324	$11K	No change
DELL Dell Technologies -C	0.00%	68	$11K	Reduce -8.1%
NTAP Netapp Inc.	0.00%	109	$11K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	47	$11K	No change
ITW Illinois Tool Works	0.00%	42	$11K	Reduce -12.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	160	$11K	No change
APO Apollo Global Management Inc.	0.00%	98	$11K	Add +96.0%
FANG Diamondback Energy Inc.	0.00%	55	$11K	Add +25.0%
MNST Monster Beverage Corp.	0.00%	150	$11K	No change
KDP Keurig Dr Pepper Inc.	0.00%	412	$11K	Add +51.5%
TDG Transdigm Group Inc.	0.00%	9	$11K	No change
MSCI MSCI Inc.	0.00%	20	$11K	Reduce -4.8%
EMBJ Embraer SA-Spon ADR	0.00%	182	$11K	No change
WHR Whirlpool Corp.	0.00%	200	$11K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	94	$11K	New
IBKR Interactive Brokers Gro Class A	0.00%	159	$11K	Add +42.0%
SRE Sempra	0.00%	109	$11K	Add +55.7%
MSI Motorola Solutions Inc.	0.00%	24	$11K	Add +9.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	160	$10K	No change
BTG B2GOLD Corp.	0.00%	2,310	$10K	Add +0.5%
ALGN Align Technology Inc.	0.00%	61	$10K	No change
FENY Fidelity MSCI Energy Index	0.00%	304	$10K	New
IYF iShares US Financials ETF	0.00%	88	$10K	Reduce -32.3%
IPGP Ipg Photonics Corp.	0.00%	90	$10K	No change
MTN Vail Resorts Inc.	0.00%	80	$10K	No change
AS Amer Sports Inc.	0.00%	312	$10K	Add +22.4%
KKR KKR & Co. Inc.	0.00%	111	$10K	Reduce -35.1%
UL Unilever PLC-Sponsored ADR	0.00%	180	$10K	Add +73.1%
CAH Cardinal Health Inc.	0.00%	48	$10K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	70	$10K	New
KHC The Kraft Heinz Co.	0.00%	453	$10K	Add +127.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	453	$10K	No change
SNDK Sandisk Corp.	0.00%	16	$10K	Reduce -11.1%
ARCB Arcbest Corp.	0.00%	103	$10K	No change
VONE Vanguard Russell 1000	0.00%	34	$10K	New
HDB HDFC Bank Ltd.-ADR	0.00%	403	$10K	Reduce -6.5%
BITB Bitwise Bitcoin ETF	0.00%	272	$10K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	46	$10K	Add +48.4%
TTWO Take-Two Interactive Softwre	0.00%	50	$10K	Reduce -2.0%
EBAY eBay Inc.	0.00%	108	$10K	No change
EQIX Equinix Inc.	0.00%	10	$10K	No change
ZTS Zoetis Inc.	0.00%	83	$10K	Add +16.9%
PBJ Invesco Food & Beverage ETF	0.00%	200	$10K	No change
VRNS Varonis Systems Inc.	0.00%	456	$10K	No change
NDAQ Nasdaq Inc.	0.00%	115	$10K	No change
VRSN Verisign Inc.	0.00%	39	$10K	Add +25.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	839	$10K	Reduce -17.6%
NBIS Nebius Group NV	0.00%	92	$10K	Reduce -1.1%
MBB iShares MBS ETF	0.00%	99	$9K	New
SGOL Abrdn Physical Gold Shares	0.00%	209	$9K	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	344	$9K	New
CIEN Ciena Corp.	0.00%	24	$9K	Add +41.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	341	$9K	New
COIN Coinbase Global Inc. Class A	0.00%	53	$9K	Add +6.0%
ADSK Autodesk Inc.	0.00%	38	$9K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	44	$9K	Reduce -13.7%
AIG American International Group	0.00%	120	$9K	No change
TYG Tortoise Energy Infrastruct	0.00%	181	$9K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	151	$9K	New
WTW Willis Towers Watson PLC	0.00%	31	$9K	Add +19.2%
FHLC Fidelity MSCI Health Care	0.00%	127	$9K	Reduce -53.1%
ALLY Ally Financial Inc.	0.00%	227	$9K	Add +51.3%
PCAR Paccar Inc.	0.00%	77	$9K	Reduce -24.5%
LULU Lululemon Athletica Inc.	0.00%	58	$9K	Add +13.7%
ALL Allstate Corp.	0.00%	43	$9K	Add +59.3%
TSCO Tractor Supply Company	0.00%	194	$9K	Reduce -4.4%
PVAL Putnam Focused LRG Cap Value	0.00%	188	$9K	New
JD Jd.com Inc.-ADR	0.00%	294	$9K	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	42	$9K	Add +75.0%
CTVA Corteva Inc.	0.00%	104	$9K	Add +16.9%
FTNT Fortinet Inc.	0.00%	106	$9K	Reduce -3.6%
NXPI NXP Semiconductors NV	0.00%	44	$9K	Add +29.4%
DASH DoorDash Inc. Class A	0.00%	57	$9K	Add +7.5%
XLY SS Consumer Disc Select Sect	0.00%	78	$9K	No change
IDV iShares International Select	0.00%	198	$8K	Reduce -47.6%
HPE Hewlett Packard Enterprise	0.00%	354	$8K	Add +0.3%
AZO AutoZone Inc.	0.00%	2	$8K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	70	$8K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	216	$8K	Add +24.1%
BBY Best Buy Co. Inc.	0.00%	129	$8K	Add +84.3%
EW Edwards Lifesciences Corp.	0.00%	103	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	6	$8K	Reduce -25.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	86	$8K	No change
PHM Pultegroup Inc.	0.00%	70	$8K	Add +40.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	156	$8K	Add +27.9%
UUUU Energy Fuels Inc.	0.00%	450	$8K	No change
EZU iShares MSCI Eurozone ETF	0.00%	131	$8K	No change
GWW WW Grainger Inc.	0.00%	7	$8K	No change
TIP iShares Tips Bond ETF	0.00%	74	$8K	New
ASUR Asure Software Inc.	0.00%	946	$8K	No change
NRG NRG Energy Inc.	0.00%	55	$8K	Add +37.5%
CVNA Carvana Co.	0.00%	26	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	115	$8K	Add +13.9%
DKS Dick's Sporting Goods Inc.	0.00%	40	$8K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	84	$8K	New
MLM Martin Marietta Materials	0.00%	13	$8K	Add +30.0%
DWM Wisdomtree International Equ	0.00%	113	$8K	No change
FETH Fidelity Ethereum Fund	0.00%	378	$8K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	108	$8K	Reduce -29.4%
KD Kyndryl Holdings Inc.	0.00%	598	$8K	No change
KBH KB Home	0.00%	150	$8K	New
BP BP PLC-Spons ADR	0.00%	165	$8K	Reduce -24.3%
TER Teradyne Inc.	0.00%	26	$8K	Reduce -7.1%
AON Aon PLC Class A	0.00%	24	$8K	No change
AEP American Electric Power	0.00%	59	$8K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	87	$8K	Add +11.5%
OC Owens Corning	0.00%	71	$8K	Add +115.2%
CVLG Covenant Logistics Group Inc.	0.00%	281	$8K	Add +0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	210	$8K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	84	$8K	Add +154.6%
HUM Humana Inc.	0.00%	43	$7K	Add +2.4%
SU Suncor Energy Inc.	0.00%	113	$7K	Reduce -26.1%
GRMN Garmin Ltd.	0.00%	32	$7K	Reduce -5.9%
TRGP Targa Resources Corp.	0.00%	29	$7K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	97	$7K	No change
NC Nacco Industries Class A	0.00%	142	$7K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	153	$7K	New
GDXJ Vaneck Junior Gold Miners	0.00%	61	$7K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	57	$7K	No change
AME Ametek Inc.	0.00%	33	$7K	Add +17.9%
FE Firstenergy Corp.	0.00%	141	$7K	No change
RSG Republic Services Inc.	0.00%	32	$7K	Add +10.3%
UBS UBS Group AG-Reg	0.00%	180	$7K	Reduce -25.3%
MGM MGM Resorts International	0.00%	190	$7K	Add +26.7%
BKR Baker Hughes Co.	0.00%	115	$7K	No change
EOG EOG Resources Inc.	0.00%	48	$7K	Reduce -31.4%
APG Api Group Corp.	0.00%	170	$7K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	201	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	87	$7K	New
ODFL Old Dominion Freight Line	0.00%	35	$7K	Add +29.6%
PCG P G & E Corp.	0.00%	389	$7K	Add +50.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	109	$7K	No change
PSA Public Storage	0.00%	25	$7K	Add +56.3%
A Agilent Technologies Inc.	0.00%	60	$7K	Add +39.5%
EQT Eqt Corp.	0.00%	107	$7K	Add +27.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	97	$7K	Add +106.4%
CTSH Cognizant Tech Solutions-A	0.00%	110	$7K	Reduce -26.2%
DDOG Datadog Inc. Class A	0.00%	57	$7K	Add +111.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	92	$7K	New
PB Prosperity Bancshares Inc.	0.00%	100	$7K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	342	$7K	New
JBL Jabil Inc.	0.00%	25	$7K	Reduce -13.8%
CNQ Canadian Natural Resources	0.00%	136	$7K	Add +14.3%
WAT Waters Corp.	0.00%	22	$7K	Add +175.0%
AZZ Azz Inc.	0.00%	53	$7K	No change
VLTO Veralto Corp.	0.00%	75	$7K	Add +10.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	84	$7K	New
EELV Invesco S&P Emerging Markets	0.00%	234	$7K	Add +52.9%
RBLX Roblox Corp. Class A	0.00%	116	$7K	Reduce -0.8%
WAB Wabtec Corp.	0.00%	26	$7K	Add +13.0%
CRH CRH PLC	0.00%	62	$7K	Add +21.6%
LNG Cheniere Energy Inc.	0.00%	23	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	171	$7K	No change
WEC WEC Energy Group Inc.	0.00%	56	$7K	No change
BOX Box Inc. Class A	0.00%	274	$6K	Reduce -2.1%
AMLP Alerian MLP ETF	0.00%	122	$6K	Add +1.7%
RF Regions Financial Corp.	0.00%	246	$6K	No change
SHLD Global X Defense Tech ETF	0.00%	90	$6K	New
AWK American Water Works Co. Inc.	0.00%	47	$6K	No change
NTRS Northern Trust Corp.	0.00%	46	$6K	Add +35.3%
BIDU Baidu Inc. - Spon ADR	0.00%	57	$6K	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	200	$6K	Reduce -67.5%
HIG Hartford Insurance Group Inc.	0.00%	47	$6K	No change
HYD Vaneck High Yield Muni ETF	0.00%	126	$6K	No change
EXC Exelon Corp.	0.00%	128	$6K	No change
GDX Vaneck Gold Miners ETF	0.00%	68	$6K	No change
PBUS Invesco MSCI USA ETF	0.00%	95	$6K	New
IDLV Invesco S&P International DE	0.00%	178	$6K	New
ATO Atmos Energy Corp.	0.00%	33	$6K	No change
MODL Victoryshares Westend US Sec	0.00%	136	$6K	No change
IIM Invesco Value Municipal Inco	0.00%	500	$6K	New
DKNG Draftkings Inc. Class A	0.00%	280	$6K	No change
MMU Western Asset Managed Munici	0.00%	587	$6K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	537	$6K	New
MYI BlackRock Muniyield QLTY III	0.00%	572	$6K	New
IR Ingersoll-Rand Inc.	0.00%	74	$6K	Reduce -15.9%
CRSP Crispr Therapeutics AG	0.00%	125	$6K	No change
HE Hawaiian Electric Inds	0.00%	400	$6K	No change
DHI D.R. Horton Inc.	0.00%	43	$6K	Reduce -8.5%
PEXL Pacer US Export Leaders ETF	0.00%	100	$6K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	90	$6K	New
PRU Prudential Financial Inc.	0.00%	60	$6K	Reduce -52.4%
TLRY Tilray Brands Inc.	0.00%	891	$6K	New
OXY Occidental Petroleum Corp.	0.00%	89	$6K	Reduce -6.3%
FBND Fidelity Total Bond ETF	0.00%	125	$6K	Add +12.6%
STT State Street Corp.	0.00%	45	$6K	No change
ADM Archer-Daniels-Midland Co.	0.00%	78	$6K	No change
TRMB Trimble Inc.	0.00%	87	$6K	No change
NTSX Wisdomtree US Efficient Core	0.00%	108	$6K	New
NUEM Nuveen ESG Emerging Markets	0.00%	153	$6K	No change
AB Alliancebernstein Holding LP	0.00%	150	$6K	New
ACGL Arch Capital Group Ltd.	0.00%	57	$6K	Add +39.0%
MLR Miller Industries Inc.	0.00%	119	$5K	No change
ROK Rockwell Automation Inc.	0.00%	15	$5K	No change
CLX Clorox Company	0.00%	52	$5K	No change
ULTA Ulta Beauty Inc.	0.00%	10	$5K	Add +11.1%
FICO Fair Isaac Corp.	0.00%	5	$5K	No change
LYB Lyondellbasell Indu Class A	0.00%	66	$5K	Add +15.8%
VTR Ventas Inc.	0.00%	65	$5K	Reduce -8.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	80	$5K	New
IAI iShares U.S. Broker-Dealers	0.00%	32	$5K	No change
SFY Sofi Select 500 ETF	0.00%	42	$5K	Add +2.4%
ZM Zoom Communications Inc.	0.00%	65	$5K	No change
VOX Vanguard Communication Servi	0.00%	29	$5K	New
AIQ Global X Art Intel & Tech	0.00%	110	$5K	No change
VST Vistra Corp.	0.00%	34	$5K	Reduce -10.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	101	$5K	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.00%	5	$5K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	210	$5K	New
YUMC Yum China Holdings Inc.	0.00%	103	$5K	Reduce -2.8%
IDXX Idexx Laboratories Inc.	0.00%	9	$5K	No change
FSYD Fidelity Sustain Hi YLD	0.00%	104	$5K	Add +1.0%
EA Electronic Arts Inc.	0.00%	24	$5K	No change
UAL United Airlines Holdings Inc.	0.00%	54	$5K	Add +1.9%
LITE Lumentum Holdings Inc.	0.00%	7	$5K	New
DEO Diageo PLC-Sponsored ADR	0.00%	66	$5K	Add +1000.0%
CNC Centene Corp.	0.00%	149	$5K	No change
WES Western Midstream Partners L	0.00%	118	$5K	No change
APPN Appian Corp. Class A	0.00%	200	$5K	No change
PPG PPG Industries Inc.	0.00%	45	$5K	Add +12.5%
RJF Raymond James Financial Inc.	0.00%	33	$5K	Add +43.5%
BIIB Biogen Inc.	0.00%	26	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	278	$5K	Reduce -36.8%
TPR Tapestry Inc.	0.00%	33	$5K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	171	$5K	No change
EXPE Expedia Group Inc.	0.00%	20	$5K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	173	$5K	New
COHR Coherent Corp.	0.00%	19	$5K	Add +1800.0%
FISV Fiserv Inc.	0.00%	83	$5K	Reduce -91.7%
ROP Roper Technologies Inc.	0.00%	13	$5K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	18	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	29	$5K	Add +16.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	100	$5K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	22	$5K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	92	$5K	New
IYW iShares Ustechnology ETF	0.00%	25	$5K	Reduce -60.9%
IQV Iqvia Holdings Inc.	0.00%	27	$5K	Add +42.1%
TRUP Trupanion Inc.	0.00%	176	$5K	No change
JPC Nuveen Prefered & Income Opp	0.00%	588	$4K	New
TECB iShares US Tech Breakthrough	0.00%	79	$4K	No change
CF CF Industries Holdings Inc.	0.00%	34	$4K	Add +6.3%
ES Eversource Energy	0.00%	63	$4K	Reduce -16.0%
GLTR Abrdn Precious Metals Basket	0.00%	20	$4K	No change
CTRA Coterra Energy Inc.	0.00%	124	$4K	Add +40.9%
AVDV Avantis Intl S/C Value ETF	0.00%	44	$4K	No change
CDW CDW Corp.	0.00%	36	$4K	Reduce -28.0%
EIX Edison International	0.00%	59	$4K	Reduce -7.8%
STWD Starwood Property Trust Inc.	0.00%	250	$4K	No change
IZRL ARK Israel Innovative Techno	0.00%	159	$4K	No change
PEG Public Service Enterprise GP	0.00%	52	$4K	No change
BLD Topbuild Corp.	0.00%	12	$4K	No change
VG Venture Global Inc. Class A	0.00%	267	$4K	New
AMCR Amcor PLC	0.00%	105	$4K	Add +10.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	289	$4K	New
HSY The Hershey Co.	0.00%	20	$4K	No change
SYF Synchrony Financial	0.00%	61	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	92	$4K	No change
KGC Kinross Gold Corp.	0.00%	134	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	22	$4K	Reduce -71.8%
BSM Black Stone Minerals LP	0.00%	270	$4K	New
XYL Xylem Inc.	0.00%	34	$4K	No change
CART Maplebear Inc.	0.00%	109	$4K	No change
SW Smurfit Westrock PLC	0.00%	101	$4K	Add +18.8%
AIT Applied Industrial Tech Inc.	0.00%	15	$4K	Reduce -50.0%
GIS General Mills Inc.	0.00%	108	$4K	New
LNT Alliant Energy Corp.	0.00%	55	$4K	No change
KIM Kimco Realty Corp.	0.00%	175	$4K	No change
SONY Sony Group Corp. - SP ADR	0.00%	190	$4K	Reduce -38.1%
DG Dollar General Corp.	0.00%	33	$4K	Add +37.5%
TSN Tyson Foods Inc. Class A	0.00%	60	$4K	Add +17.6%
BAX Baxter International Inc.	0.00%	229	$4K	No change
CPRT Copart Inc.	0.00%	115	$4K	Reduce -3.4%
DVN Devon Energy Corp.	0.00%	76	$4K	No change
AXON Axon Enterprise Inc.	0.00%	9	$4K	Reduce -30.8%
LYV Live Nation Entertainment Inc.	0.00%	25	$4K	No change
ROL Rollins Inc.	0.00%	71	$4K	Add +18.3%
IWR iShares Russell Mid-Cap ETF	0.00%	39	$4K	No change
ED Consolidated Edison Inc.	0.00%	33	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	50	$4K	New
PFG Principal Financial Group	0.00%	41	$4K	No change
QSR Restaurant Brands Intern	0.00%	50	$4K	New
EG Everest Group Ltd.	0.00%	11	$4K	No change
RMD Resmed Inc.	0.00%	16	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	172	$4K	New
STE Steris PLC	0.00%	16	$4K	No change
DRI Darden Restaurants Inc.	0.00%	18	$4K	No change
GME Gamestop Corp. Class A	0.00%	153	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	680	$4K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	24	$3K	No change
ARES Ares Management Corp. Class A	0.00%	32	$3K	Add +0.0%
EUFN iShares MSCI Europe Financia	0.00%	100	$3K	New
FTLS First Trust Long/Short Eqty	0.00%	49	$3K	New
INCY Incyte Corp.	0.00%	36	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	40	$3K	Add +5.3%
SNA Snap-on Inc.	0.00%	9	$3K	No change
IMO Imperial Oil Ltd.	0.00%	25	$3K	New
PRNT The 3D Printing ETF	0.00%	160	$3K	No change
WST West Pharmaceutical Services	0.00%	13	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	15	$3K	Add +15.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	635	$3K	No change
ALB Albemarle Corp.	0.00%	18	$3K	Add +80.0%
IART Integra Lifesciences Holding	0.00%	338	$3K	No change
SOLV Solventum Corp.	0.00%	48	$3K	Add +11.6%
AES AES Corp.	0.00%	224	$3K	No change
PENN Penn Entertainment Inc.	0.00%	208	$3K	Reduce -4.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	610	$3K	Reduce -30.5%
AEE Ameren Corporation	0.00%	28	$3K	No change
BG Bunge Global SA	0.00%	24	$3K	Reduce -17.2%
ALLE Allegion PLC	0.00%	21	$3K	No change
OMC Omnicom Group	0.00%	40	$3K	No change
ETHW Bitwise Ethereum ETF	0.00%	200	$3K	No change
Q Qnity Electronics Inc.	0.00%	26	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	9	$3K	Reduce -10.0%
RING iShares MSCI Global Gold Min	0.00%	38	$3K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	158	$3K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	50	$3K	Add +25.0%
BOND PIMCO Active Bond Exchange-T	0.00%	32	$3K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	41	$3K	Reduce -16.3%
COO The Cooper Cos Inc.	0.00%	41	$3K	No change
BR Broadridge Financial Solutio	0.00%	18	$3K	No change
CPAY Corpay Inc.	0.00%	10	$3K	Reduce -23.1%
DBC Invesco DB Commodity Index T	0.00%	100	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	79	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$3K	No change
SWK Stanley Black & Decker Inc.	0.00%	40	$3K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	25	$3K	No change
ESI Element Solutions Inc.	0.00%	83	$3K	Add +591.7%
BTI British American Tob-SP ADR	0.00%	48	$3K	New
NTRA Natera Inc.	0.00%	14	$3K	New
MRNA Moderna Inc.	0.00%	55	$3K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	27	$3K	New
AVB Avalonbay Communities Inc.	0.00%	17	$3K	No change
DTE DTE Energy Company	0.00%	19	$3K	Add +58.3%
FERG Ferguson Enterprises Inc.	0.00%	12	$3K	Add +50.0%
USXF iShares ESG Advance MSCI USA	0.00%	50	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	24	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	104	$3K	No change
DON Wisdomtree US Midcap Dividen	0.00%	52	$3K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	Reduce -84.2%
HPQ HP Inc.	0.00%	141	$3K	Reduce -34.4%
XYZ Block Inc.	0.00%	45	$3K	No change
DXCM Dexcom Inc.	0.00%	43	$3K	Add +38.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	45	$3K	No change
PAYX Paychex Inc.	0.00%	29	$3K	Reduce -12.1%
ON On Semiconductor	0.00%	43	$3K	No change
HII Huntington Ingalls Industrie	0.00%	7	$3K	Reduce -46.1%
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
HLN Haleon PLC-ADR	0.00%	262	$3K	Add +907.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28	$3K	No change
HOLX Hologic Inc.	0.00%	34	$3K	No change
BRO Brown & Brown Inc.	0.00%	39	$3K	No change
BDC Belden Inc.	0.00%	22	$3K	No change
LEN Lennar Corp. Class A	0.00%	29	$3K	Reduce -52.5%
DB Deutsche Bank AG-Registered	0.00%	84	$3K	Reduce -33.3%
CZR Caesars Entertainment Inc.	0.00%	94	$2K	Add +571.4%
GDDY GoDaddy Inc. Class A	0.00%	30	$2K	Add +36.4%
BRZE Braze Inc. Class A	0.00%	105	$2K	No change
JPST JPMorgan Ultra-Short Income	0.00%	49	$2K	New
DVA Davita Inc.	0.00%	16	$2K	No change
DD Dupont DE Nemours Inc.	0.00%	53	$2K	No change
JUST Goldman Sachs Just US LRG	0.00%	26	$2K	No change
SCCO Southern Copper Corp.	0.00%	14	$2K	Add +250.0%
HEI.A Heico Corp. Class A	0.00%	11	$2K	Add +1000.0%
FSLR First Solar Inc.	0.00%	12	$2K	Reduce -7.7%
AGCO Agco Corp.	0.00%	20	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	86	$2K	New
PVH PVH Corp.	0.00%	33	$2K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	51	$2K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	188	$2K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	34	$2K	No change
EVRG Evergy Inc.	0.00%	27	$2K	Add +0.0%
VTRS Viatris Inc.	0.00%	163	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	22	$2K	No change
EFX Equifax Inc.	0.00%	12	$2K	Reduce -14.3%
KTB Kontoor Brands Inc.	0.00%	30	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29	$2K	No change
MGNI Magnite Inc.	0.00%	176	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$2K	Reduce -64.3%
SWKS Skyworks Solutions Inc.	0.00%	39	$2K	Reduce -7.1%
SBAC SBA Communications Corp.	0.00%	12	$2K	No change
USFD US Foods Holding Corp.	0.00%	22	$2K	New
TYL Tyler Technologies Inc.	0.00%	6	$2K	Reduce -14.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	126	$2K	New
FOX Fox Corp. Class B	0.00%	38	$2K	No change
ACA Arcosa Inc.	0.00%	19	$2K	No change
HRL Hormel Foods Corp.	0.00%	89	$2K	No change
DOV Dover Corp.	0.00%	10	$2K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	70	$2K	No change
ITB iShares U.S. Home Constructi	0.00%	22	$2K	No change
FTV Fortive Corp.	0.00%	36	$2K	No change
REG Regency Centers Corp.	0.00%	26	$2K	No change
MAA Mid-America Apartment Comm	0.00%	16	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	14	$2K	New
FOXA Fox Corp. Class A	0.00%	33	$2K	No change
MAS Masco Corp.	0.00%	32	$2K	No change
PODD Insulet Corp.	0.00%	9	$2K	Reduce -10.0%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
FIS Fidelity National Info Serv	0.00%	40	$2K	Reduce -16.7%
POOL Pool Corp.	0.00%	9	$2K	Reduce -79.5%
GEN Gen Digital Inc.	0.00%	97	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	27	$2K	No change
GPN Global Payments Inc.	0.00%	27	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	5	$2K	Add +66.7%
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	New
IP International Paper Co.	0.00%	50	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	74	$2K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	64	$2K	New
HEAL Global X Healthtech ETF	0.00%	73	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21	$2K	Reduce -70.0%
NOK Nokia Corp.-Spon ADR	0.00%	215	$2K	No change
MTG Mgic Investment Corp.	0.00%	66	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	76	$2K	Add +192.3%
SUSA iShares ESG Optimized MSCI U	0.00%	13	$2K	No change
FIVN FIVE9 Inc.	0.00%	113	$2K	No change
HUBS HubSpot Inc.	0.00%	7	$2K	No change
GPC Genuine Parts Co.	0.00%	16	$2K	Reduce -62.8%
ARE Alexandria Real Estate Equit	0.00%	36	$2K	Reduce -25.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	33	$2K	Reduce -21.4%
DUHP Dimensional US High Profi Et	0.00%	45	$2K	No change
APA Apa Corp.	0.00%	39	$2K	No change
ACR Acres Commercial Realty Corp.	0.00%	85	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	18	$2K	Add +350.0%
MTCH Match Group Inc.	0.00%	52	$2K	Add +108.0%
RDN Radian Group Inc.	0.00%	48	$2K	Add +300.0%
BTCO Invsco GLXY BTCN ETF	0.00%	24	$2K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	35	$2K	New
IT Gartner Inc.	0.00%	10	$2K	Reduce -9.1%
WEN The Wendy's Co.	0.00%	226	$2K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	36	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	9	$2K	New
PYLD PIMCO Multisector Bond Actv	0.00%	58	$2K	New
CNP Centerpoint Energy Inc.	0.00%	35	$2K	Add +775.0%
AVAV Aerovironment Inc.	0.00%	8	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	15	$1K	New
THC Tenet Healthcare Corp.	0.00%	8	$1K	Add +700.0%
FFIV F5 Inc.	0.00%	5	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	17	$1K	No change
TDW Tidewater Inc.	0.00%	17	$1K	Add +466.7%
SOLS Solstice Adv Materials Inc.	0.00%	18	$1K	Reduce -40.0%
TOL Toll Brothers Inc.	0.00%	10	$1K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	14	$1K	Add +1300.0%
VSNT Versant Media Group Inc.	0.00%	36	$1K	Reduce -5.2%
LOB Live Oak Bancshares Inc.	0.00%	40	$1K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	9	$1K	Reduce -73.5%
RGA Reinsurance Group of America	0.00%	6	$1K	No change
FUTY Fidelity MSCI US Utilities	0.00%	22	$1K	New
SMCI Super Micro Computer Inc.	0.00%	57	$1K	Reduce -5.0%
ENVX Enovix Corp.	0.00%	250	$1K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	14	$1K	No change
DNN Denison Mines Corp.	0.00%	355	$1K	New
NCLH Norwegian Cruise Line Holdin	0.00%	66	$1K	No change
CRS Carpenter Technology	0.00%	3	$1K	New
EZET Franklin Ethereum ETF	0.00%	74	$1K	No change
ET Energy Transfer LP	0.00%	59	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	41	$1K	No change
CRL Charles River Laboratories	0.00%	7	$1K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	10	$1K	New
CCJ Cameco Corp.	0.00%	10	$1K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$1K	New
MAIN Main Street Capital Corp.	0.00%	20	$1K	New
SAP Sap SE-Sponsored ADR	0.00%	6	$1K	Reduce -88.2%
SPHD Invesco S&P 500 High Dividen	0.00%	20	$997	New
SHG Shinhan Financial Group-ADR	0.00%	16	$982	Reduce -42.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10	$972	No change
SLVP iShares MSCI Global Silver A	0.00%	27	$964	New
SNY Sanofi-ADR	0.00%	20	$964	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	26	$956	Reduce -27.8%
VIK Viking Holdings Ltd.	0.00%	13	$956	New
PONY Pony AI Inc.	0.00%	100	$944	New
MPLX MPLX LP	0.00%	16	$933	No change
TTE Totalenergies SE	0.00%	10	$910	Reduce -44.4%
ROKU Roku Inc.	0.00%	10	$909	Add +400.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	30	$900	Add +25.0%
FLGT Fulgent Genetics Inc.	0.00%	56	$891	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	45	$889	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	34	$881	Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	40	$867	Reduce -23.1%
SANM Sanmina Corp.	0.00%	7	$852	Add +16.7%
CBOE Cboe Global Markets Inc.	0.00%	3	$844	No change
HAS Hasbro Inc.	0.00%	9	$843	No change
FORM Formfactor Inc.	0.00%	9	$840	No change
HQY Healthequity Inc.	0.00%	10	$836	No change
BOC Boston Omaha Corp. Class A	0.00%	71	$830	No change
SE Sea Ltd.-ADR	0.00%	10	$829	No change
NLY Annaly Capital Management Inc.	0.00%	39	$821	New
INFY Infosys Ltd.-SP ADR	0.00%	60	$811	Reduce -39.4%
AEIS Advanced Energy Industries	0.00%	3	$807	Reduce -50.0%
WF Woori Financial-Spon ADR	0.00%	12	$800	Reduce -53.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8	$798	Reduce -42.9%
FNF Fidelity National Financial	0.00%	17	$795	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$788	New
UDR Udr Inc.	0.00%	23	$784	No change
CRWV Coreweave Inc. Class A	0.00%	10	$775	New
MFG Mizuho Financial Group-ADR	0.00%	95	$755	Reduce -12.0%
ERIE Erie Indemnity Company Class A	0.00%	3	$754	New
NIO Nio Inc. - ADR	0.00%	123	$742	Add +392.0%
HRTS Tema Heart & Health ETF	0.00%	22	$742	No change
EXPD Expeditors Intl Wash Inc.	0.00%	5	$717	No change
ASX Ase Technology Holding -ADR	0.00%	33	$716	Reduce -62.1%
BF.B Brown-Forman Corp. Class B	0.00%	26	$688	New
JMBS Janus Henderson Mortg Backed	0.00%	15	$678	New
NGG National Grid PLC-SP ADR	0.00%	8	$677	No change
EQNR Equinor ASA-Spon ADR	0.00%	16	$676	Reduce -11.1%
MRVL Marvell Technology Inc.	0.00%	7	$675	Reduce -72.0%
FUN Six Flags Entertainment Corp.	0.00%	38	$675	Add +533.3%
MHK Mohawk Industries Inc.	0.00%	7	$657	Add +250.0%
CPB The Campbell's Company	0.00%	29	$646	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	11	$644	Reduce -45.0%
PKG Packaging Corp. of America	0.00%	3	$637	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15	$634	Reduce -60.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4	$633	New
APPF Appfolio Inc. Class A	0.00%	4	$632	No change
BOTZ Global X Robotics & Artifici	0.00%	19	$632	Add +90.0%
UMC United Microelectron-SP ADR	0.00%	70	$629	Reduce -56.3%
APTV Aptiv PLC	0.00%	9	$625	No change
WD Walker & Dunlop Inc.	0.00%	14	$624	No change
KN Knowles Corp.	0.00%	24	$611	Reduce -27.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$600	No change
INVH Invitation Homes Inc.	0.00%	24	$597	New
NVCR Novocure Ltd.	0.00%	54	$589	No change
LKQ LKQ Corp.	0.00%	20	$588	Reduce -90.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20	$586	Reduce -73.0%
AU Anglogold Ashanti PLC	0.00%	6	$585	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	42	$582	Reduce -61.1%
UPRO Proshares Ultrapro S&P 500	0.00%	6	$582	No change
PIPR Piper Sandler Cos	0.00%	8	$579	No change
DEI Douglas Emmett Inc.	0.00%	61	$575	Add +454.6%
PTC PTC Inc.	0.00%	4	$570	Add +100.0%
WIT Wipro Ltd.-ADR	0.00%	264	$560	Reduce -50.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	92	$555	Add +17.9%
WDS Woodside Energy Group-ADR	0.00%	23	$550	No change
AGX Argan Inc.	0.00%	1	$545	New
LPL LG Display Co. Ltd.-ADR	0.00%	139	$540	Reduce -49.1%
BHF Brighthouse Financial Inc.	0.00%	9	$539	No change
GRPN Groupon Inc.	0.00%	45	$536	No change
BETZ Roundhill Sports Bet & Igam	0.00%	30	$536	No change
ITT Itt Inc.	0.00%	3	$534	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4	$526	New
BITO Proshares Bitcoin ETF-Usd	0.00%	56	$521	Add +5500.0%
TAP Molson Coors Beverage Co. Class B	0.00%	12	$517	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	36	$513	No change
NVT Nvent Electric PLC	0.00%	4	$489	No change
QRVO Qorvo Inc.	0.00%	6	$487	No change
ESS Essex Property Trust Inc.	0.00%	2	$484	New
VALE Vale SA-SP ADR	0.00%	30	$478	No change
BXP BXP Inc.	0.00%	9	$473	No change
EMN Eastman Chemical Co.	0.00%	6	$458	No change
CW Curtiss-Wright Corp.	0.00%	1	$457	No change
NWS News Corp. Class B	0.00%	16	$457	No change
E Eni SPA-Sponsored ADR	0.00%	8	$453	No change
LFUS Littelfuse Inc.	0.00%	1	$452	No change
INGR Ingredion Inc.	0.00%	4	$451	New
BHE Benchmark Electronics Inc.	0.00%	8	$449	Add +100.0%
NWSA News Corp. Class A	0.00%	18	$449	No change
NWG Natwest Group PLC -Spon ADR	0.00%	30	$447	No change
CIB Grupo Cibest SA-ADR	0.00%	6	$437	Reduce -14.3%
PRIM Primoris Services Corp.	0.00%	3	$430	No change
PFS Provident Financial Services	0.00%	20	$429	No change
CHKP Check Point Software Tech	0.00%	3	$429	Add +50.0%
MICC The Magnum Ice Cream Co. NV	0.00%	28	$419	Add +55.6%
VCIT Vanguard Int-Term Corporate	0.00%	5	$414	New
ICL Icl Group Ltd.	0.00%	79	$410	Add +19.7%
PDD PDD Holdings Inc.	0.00%	4	$409	Reduce -33.3%
PLXS Plexus Corp.	0.00%	2	$406	No change
WCC Wesco International Inc.	0.00%	1	$400	No change
EGP Eastgroup Properties Inc.	0.00%	2	$398	No change
JHG Janus Henderson Group PLC	0.00%	8	$397	No change
EVR Evercore Inc. Class A	0.00%	1	$395	No change
AMKR Amkor Technology Inc.	0.00%	9	$390	No change
AEO American Eagle Outfitters	0.00%	23	$385	Add +130.0%
CPSH CPS Technologies Corp.	0.00%	100	$374	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$374	No change
BCH Banco DE Chile-ADR	0.00%	10	$371	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	18	$370	No change
TRST Trustco Bank Corp. NY	0.00%	8	$369	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4	$367	New
ICLN iShares Global Clean Energy	0.00%	20	$366	No change
LOGI Logitech International-Reg	0.00%	4	$365	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	8	$364	Reduce -33.3%
INSP Inspire Medical Systems Inc.	0.00%	7	$362	Reduce -12.5%
SII Sprott Inc.	0.00%	3	$361	New
ZWS Zurn Elkay Water Solutions C	0.00%	8	$359	No change
FNB FNB Corp.	0.00%	21	$356	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	17	$353	Reduce -29.2%
WWD Woodward Inc.	0.00%	1	$348	No change
FLS Flowserve Corp.	0.00%	5	$345	No change
DOCN Digitalocean Holdings Inc.	0.00%	4	$344	No change
HUBB Hubbell Inc.	0.00%	1	$344	No change
NET Cloudflare Inc. Class A	0.00%	2	$343	No change
BTSG Brightspring Health Services	0.00%	8	$341	No change
BAP Credicorp Ltd.	0.00%	1	$340	No change
RACE Ferrari NV	0.00%	1	$339	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11	$337	No change
KNX Knight-Swift Transportation	0.00%	6	$337	No change
FMX Fomento Economico Mex-SP ADR	0.00%	3	$334	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	29	$327	Add +38.1%
ROG Rogers Corp.	0.00%	3	$326	Reduce -57.1%
GKOS Glaukos Corp.	0.00%	3	$323	No change
SNEX Stonex Group Inc.	0.00%	4	$323	Add +33.3%
GLOB Globant SA	0.00%	7	$323	No change
BBD Banco Bradesco-ADR	0.00%	87	$318	No change
JXN Jackson Financial Inc. Class A	0.00%	3	$318	Reduce -25.0%
PUK Prudential PLC-ADR	0.00%	11	$313	No change
ABCB Ameris Bancorp	0.00%	4	$312	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3	$310	New
SMTC Semtech Corp.	0.00%	4	$308	No change
BMI Badger Meter Inc.	0.00%	2	$305	No change
SD Sandridge Energy Inc.	0.00%	19	$305	No change
WYNN WYNN Resorts Ltd.	0.00%	3	$305	New
EPRT Essential Properties Realty	0.00%	10	$304	No change
DAN Dana Inc.	0.00%	9	$303	No change
BFH Bread Financial Holdings Inc.	0.00%	4	$300	No change
MIR Mirion Technologies Inc.	0.00%	16	$298	Reduce -27.3%
ONC Beone Medicines Ltd.-ADR	0.00%	1	$297	No change
NE Noble Corp. PLC	0.00%	6	$295	No change
RAL Ralliant Corp.	0.00%	7	$292	No change
INSW International Seaways Inc.	0.00%	4	$292	No change
CTS CTS Corp.	0.00%	6	$287	Reduce -40.0%
BEN Franklin Templeton Inc.	0.00%	12	$287	No change
EAT Brinker International Inc.	0.00%	2	$286	Reduce -33.3%
MAC The Macerich Co.	0.00%	15	$284	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$283	No change
BC Brunswick Corp.	0.00%	4	$278	No change
ETSY Etsy Inc.	0.00%	6	$278	Reduce -33.3%
CRC California Resources Corp.	0.00%	4	$277	No change
RHP Ryman Hospitality Properties	0.00%	3	$277	No change
AER Aercap Holdings NV	0.00%	2	$275	No change
PHIN Phinia Inc.	0.00%	4	$274	No change
PTCT PTC Therapeutics Inc.	0.00%	4	$273	No change
SKT Tanger Inc.	0.00%	8	$272	No change
REZI Resideo Technologies Inc.	0.00%	8	$270	No change
ITRI Itron Inc.	0.00%	3	$269	No change
MOH Molina Healthcare Inc.	0.00%	2	$267	Reduce -93.3%
IBP Installed Building Products	0.00%	1	$266	No change
TRNO Terreno Realty Corp.	0.00%	4	$264	Reduce -60.0%
VIRT Virtu Financial Inc. Class A	0.00%	6	$264	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33	$261	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4	$260	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8	$260	No change
SXT Sensient Technologies Corp.	0.00%	3	$260	No change
KRYS Krystal Biotech Inc.	0.00%	1	$259	No change
AX Axos Financial Inc.	0.00%	3	$256	No change
JBTM JBT Marel Corp.	0.00%	2	$256	No change
CMC Commercial Metals Co.	0.00%	4	$255	No change
SXI Standex International Corp.	0.00%	1	$255	No change
SEE Sealed Air Corp.	0.00%	6	$253	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$252	Add +20.0%
JOE The St Joe Co.	0.00%	4	$252	No change
UNF Unifirst Corp.	0.00%	1	$252	No change
NPO Enpro Inc.	0.00%	1	$251	No change
PARR Par Pacific Holdings Inc.	0.00%	4	$251	No change
LNC Lincoln National Corp.	0.00%	7	$249	No change
MDU Mdu Resources Group Inc.	0.00%	12	$249	No change
UCTT Ultra Clean Holdings Inc.	0.00%	4	$249	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1	$247	No change
AROC Archrock Inc.	0.00%	7	$244	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$244	Reduce -88.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	8	$244	No change
YOU Clear Secure Inc. Class A	0.00%	5	$243	Reduce -16.7%
PLAB Photronics Inc.	0.00%	6	$243	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3	$243	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	142	$242	New
DGII Digi International Inc.	0.00%	5	$241	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3	$239	No change
OUT Outfront Media Inc.	0.00%	9	$239	No change
PLMR Palomar Holdings Inc.	0.00%	2	$239	No change
CALM Cal-Maine Foods Inc.	0.00%	3	$238	No change
ECG Everus Construction Group	0.00%	2	$237	Reduce -50.0%
FWONK Liberty Media Corp. Class C	0.00%	3	$237	Reduce -93.0%
CWEN Clearway Energy Inc. Class C	0.00%	6	$236	No change
OPLN Openlane Inc.	0.00%	8	$234	No change
CNXN PC Connection Inc.	0.00%	4	$234	Add +100.0%
RL Ralph Lauren Corp.	0.00%	1	$234	No change
CVSA Covista Inc.	0.00%	2	$231	No change
LUMN Lumen Technologies Inc.	0.00%	33	$230	Reduce -31.3%
CNK Cinemark Holdings Inc.	0.00%	8	$229	No change
ABEV Ambev SA-ADR	0.00%	78	$228	No change
SGI Somnigroup International Inc.	0.00%	3	$227	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	10	$227	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3	$227	Reduce -50.0%
BKU Bankunited Inc.	0.00%	5	$226	No change
INDB Independent Bank Corp.	0.00%	3	$226	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$226	No change
FULT Fulton Financial Corp.	0.00%	11	$224	No change
MRP Millrose Properties	0.00%	8	$224	Add +33.3%
NTES Netease Inc.-ADR	0.00%	2	$224	Reduce -50.0%
SKY Champion Homes Inc.	0.00%	3	$224	No change
PATK Patrick Industries Inc.	0.00%	2	$223	No change
NICE Nice Ltd. - Spon ADR	0.00%	2	$221	Add +100.0%
AIR Aar Corp.	0.00%	2	$219	No change
SM SM Energy Co.	0.00%	7	$219	Add +40.0%
BRC INC-A	0.00%	280	$218	No change
AAMI Acadian Asset Management Inc.	0.00%	4	$218	No change
NATL NCR Atleos Corp.	0.00%	5	$218	No change
FSS Federal Signal Corp.	0.00%	2	$217	Reduce -33.3%
HP Helmerich & Payne	0.00%	6	$217	No change
PTEN Patterson-Uti Energy Inc.	0.00%	20	$217	No change
TBBK The Bancorp Inc.	0.00%	4	$215	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	19	$215	Reduce -44.1%
OII Oceaneering Intl Inc.	0.00%	6	$213	No change
FTDR Frontdoor Inc.	0.00%	4	$212	No change
AKR Acadia Realty Trust	0.00%	11	$211	No change
ECPG Encore Capital Group Inc.	0.00%	3	$211	Reduce -25.0%
PHI PLDT Inc.-Spon ADR	0.00%	10	$211	Reduce -44.4%
PTGX Protagonist Therapeutics Inc.	0.00%	2	$211	Reduce -50.0%
CNR Core Natural Resources Inc.	0.00%	2	$210	Reduce -33.3%
AMTM Amentum Holdings Inc.	0.00%	8	$209	No change
CUBI Customers Bancorp Inc.	0.00%	3	$209	No change
DORM Dorman Products Inc.	0.00%	2	$209	No change
CURB Curbline Properties Corp.	0.00%	8	$207	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4	$207	No change
LFST Lifestance Health Group Inc.	0.00%	32	$206	No change
POWI Power Integrations Inc.	0.00%	4	$205	New
TALO Talos Energy Inc.	0.00%	13	$205	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	11	$204	New
VECO Veeco Instruments Inc.	0.00%	6	$204	New
WDFC WD-40 Co.	0.00%	1	$204	No change
HTHT H World Group Ltd.-ADR	0.00%	4	$202	No change
LGND Ligand Pharmaceuticals	0.00%	1	$200	No change
VIAV Viavi Solutions Inc.	0.00%	6	$200	Reduce -66.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$199	No change
CE Celanese Corp.	0.00%	3	$198	Reduce -50.0%
BTU Peabody Energy Corp.	0.00%	6	$198	Reduce -33.3%
ACMR Acm Research Inc. Class A	0.00%	5	$197	Add +25.0%
OGN Organon & Co.	0.00%	33	$197	No change
ABG Asbury Automotive Group	0.00%	1	$196	No change
CALX Calix Inc.	0.00%	4	$196	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2	$196	No change
VKTX Viking Therapeutics Inc.	0.00%	6	$196	New
MWA Mueller Water Products Inc. Class A	0.00%	7	$193	No change
URBN Urban Outfitters Inc.	0.00%	3	$191	No change
L Loews Corp.	0.00%	2	$190	No change
GMAB Genmab A/S -SP ADR	0.00%	7	$188	No change
ACLS Axcelis Technologies Inc.	0.00%	2	$187	No change
FR First Industrial Realty TR	0.00%	3	$186	No change
PJT PJT Partners Inc. Class A	0.00%	1	$186	Reduce -66.7%
VSXY Victoria's Secret & Co.	0.00%	4	$186	Reduce -33.3%
FELE Franklin Electric Co. Inc.	0.00%	2	$185	No change
VSEC Vse Corp.	0.00%	1	$185	New
SCHM Schwab US Mid Cap ETF	0.00%	6	$181	No change
VSH Vishay Intertechnology Inc.	0.00%	10	$180	Add +11.1%
AMX America Movil Sab DE CV	0.00%	7	$179	New
REXR Rexford Industrial Realty Inc.	0.00%	5	$179	No change
XPEL Xpel Inc.	0.00%	4	$178	No change
CC The Chemours Co.	0.00%	8	$177	New
FRPT Freshpet Inc.	0.00%	3	$177	No change
MCY Mercury General Corp.	0.00%	2	$177	No change
PNNT Pennantpark Investment Corp.	0.00%	39	$177	New
HTO H2O America	0.00%	3	$177	No change
LRN Stride Inc.	0.00%	2	$177	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	7	$177	No change
ALKS Alkermes PLC	0.00%	5	$177	Reduce -37.5%
NOG Northern Oil and Gas Inc.	0.00%	6	$176	No change
TKO Tko Group Holdings Inc.	0.00%	1	$176	No change
XPO Xpo Inc.	0.00%	1	$176	No change
CRDO Credo Technology Group Holdi	0.00%	2	$175	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	16	$174	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3	$174	New
BXMT Blackstone Mortgage Tru Class A	0.00%	9	$173	No change
CSR Centerspace	0.00%	3	$173	No change
LKFN Lakeland Financial Corp.	0.00%	3	$173	No change
LBRT Liberty Energy Inc.	0.00%	6	$173	Reduce -33.3%
CWK Cushman & Wakefield Ltd.	0.00%	14	$172	No change
ARLO Arlo Technologies Inc.	0.00%	12	$171	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3	$171	No change
MC Moelis & Co. Class A	0.00%	3	$171	No change
LPG Dorian LPG Ltd.	0.00%	5	$171	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3	$170	No change
BCPC Balchem Corp.	0.00%	1	$170	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5	$170	No change
SIG Signet Jewelers Ltd.	0.00%	2	$170	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	9	$169	Reduce -67.9%
RDNT Radnet Inc.	0.00%	3	$168	Reduce -25.0%
KMX Carmax Inc.	0.00%	4	$167	Reduce -55.6%
NI Nisource Inc.	0.00%	4	$167	No change
IHF iShares U.S. Healthcare Prov	0.00%	4	$166	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$165	Reduce -50.0%
MATX Matson Inc.	0.00%	1	$164	Reduce -50.0%
PRK Park National Corp.	0.00%	1	$164	No change
RUN Sunrun Inc.	0.00%	12	$163	No change
CORT Corcept Therapeutics Inc.	0.00%	4	$162	Reduce -20.0%
TRN Trinity Industries Inc.	0.00%	5	$161	No change
NHC National Healthcare Corp.	0.00%	1	$160	New
GTY Getty Realty Corp.	0.00%	5	$159	No change
RDDT Reddit Inc. Class A	0.00%	1	$159	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$159	No change
VEGI iShares MSCI Agriculture Pro	0.00%	3	$158	New
NSSC Napco Security Technologies	0.00%	4	$158	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	7	$156	No change
ABM Abm Industries Inc.	0.00%	4	$155	No change
HCI Hci Group Inc.	0.00%	1	$155	No change
MGEE Mge Energy Inc.	0.00%	2	$155	No change
HWKN Hawkins Inc.	0.00%	1	$154	Reduce -50.0%
SEDG Solaredge Technologies Inc.	0.00%	3	$154	Reduce -50.0%
BCC Boise Cascade Co.	0.00%	2	$152	No change
CON Concentra Group Holdings Par	0.00%	7	$151	No change
DEA Easterly Government Properti	0.00%	7	$151	No change
PLUS Eplus Inc.	0.00%	2	$151	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10	$150	No change
PD Pagerduty Inc.	0.00%	24	$150	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	8	$150	No change
MPT Medical Properties Trust Inc.	0.00%	32	$149	No change
BOOT Boot Barn Holdings Inc.	0.00%	1	$147	Reduce -50.0%
IOSP Innospec Inc.	0.00%	2	$147	No change
GFF Griffon Corp.	0.00%	2	$146	No change
MRCY Mercury Systems Inc.	0.00%	2	$146	Reduce -50.0%
MTRN Materion Corp.	0.00%	1	$145	Reduce -50.0%
STEP Stepstone Group Inc. Class A	0.00%	3	$144	No change
DFIN Donnelley Financial Solution	0.00%	3	$142	No change
EVTC Evertec Inc.	0.00%	5	$142	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9	$142	No change
TPH Tri Pointe Homes Inc.	0.00%	3	$141	Reduce -40.0%
UNIT Uniti Group Inc.	0.00%	15	$141	No change
DXPE DXP Enterprises Inc.	0.00%	1	$140	New
LAUR Laureate Education Inc.	0.00%	4	$140	New
ICHR Ichor Holdings Ltd.	0.00%	3	$140	New
THRM Gentherm Inc.	0.00%	5	$139	No change
MNDY Monday.com Ltd.	0.00%	2	$139	Reduce -99.0%
TWO Two Harbors Investment Corp.	0.00%	12	$138	New
CARG Cargurus Inc.	0.00%	4	$137	Reduce -20.0%
DIOD Diodes Inc.	0.00%	2	$137	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$137	No change
FMS Fresenius Medical Care-ADR	0.00%	6	$136	No change
SAFE Safehold Inc.	0.00%	10	$136	New
UNFI United Natural Foods Inc.	0.00%	3	$136	Reduce -40.0%
NSIT Insight Enterprises Inc.	0.00%	2	$135	No change
FIZZ National Beverage Corp.	0.00%	4	$135	No change
HNI Hni Corp.	0.00%	4	$134	No change
IHG Intercontinental Hotels-ADR	0.00%	1	$134	Reduce -50.0%
COLL Collegium Pharmaceutical Inc.	0.00%	4	$133	No change
KLIC Kulicke & Soffa Industries	0.00%	2	$132	New
PDFS PDF Solutions Inc.	0.00%	4	$131	New
SRPT Sarepta Therapeutics Inc.	0.00%	6	$131	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4	$130	No change
ICUI Icu Medical Inc.	0.00%	1	$130	No change
EYE National Vision Holdings Inc.	0.00%	5	$130	No change
GRBK Green Brick Partners Inc.	0.00%	2	$129	No change
VCYT Veracyte Inc.	0.00%	4	$129	No change
NTCT Netscout Systems Inc.	0.00%	4	$128	Reduce -50.0%
CRK Comstock Resources Inc.	0.00%	6	$127	No change
RHI Robert Half Inc.	0.00%	5	$127	No change
CNS Cohen & Steers Inc.	0.00%	2	$126	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	3	$126	New
SPXC SPX Technologies Inc.	0.00%	1	$126	No change
HTLD Heartland Express Inc.	0.00%	12	$125	Reduce -25.0%
LI Li Auto Inc. - ADR	0.00%	7	$125	Reduce -22.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5	$124	No change
COHU Cohu Inc.	0.00%	4	$123	New
ENIC Enel Chile SA-ADR	0.00%	31	$123	Reduce -52.3%
LIF LIFE360 Inc.	0.00%	3	$123	New
MHO M/I Homes Inc.	0.00%	1	$123	Reduce -50.0%
MARA Mara Holdings Inc.	0.00%	15	$123	No change
PPLI People Inc. filed as IAC INC	0.00%	3	$121	No change
TFX Teleflex Inc.	0.00%	1	$120	Reduce -66.7%
CHEF The Chefs' Warehouse Inc.	0.00%	2	$119	No change
PBH Prestige Consumer Healthcare	0.00%	2	$119	No change
AMBA Ambarella Inc.	0.00%	2	$119	No change
CENX Century Aluminum Company	0.00%	2	$118	New
SPHR Sphere Entertainment Co.	0.00%	1	$118	New
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$117	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	9	$117	Reduce -65.4%
WT Wisdomtree Inc.	0.00%	8	$117	Reduce -55.6%
CCS Century Communities Inc.	0.00%	2	$115	No change
WLY Wiley (john) & Sons Class A	0.00%	3	$115	No change
CXW Corecivic Inc.	0.00%	6	$114	No change
CALY Callaway Golf Company	0.00%	8	$112	Reduce -50.0%
SPSC SPS Commerce Inc.	0.00%	2	$112	No change
ADAM Adamas Trust Inc.	0.00%	15	$111	New
SLG SL Green Realty Corp.	0.00%	3	$111	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9	$111	Reduce -10.0%
CLF Cleveland-Cliffs Inc.	0.00%	13	$110	No change
CRVL Corvel Corp.	0.00%	2	$110	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3	$109	Reduce -40.0%
KMT Kennametal Inc.	0.00%	3	$109	New
RCUS Arcus Biosciences Inc.	0.00%	5	$108	New
HLIT Harmonic Inc.	0.00%	12	$108	Reduce -7.7%
STLA Stellantis NV	0.00%	15	$107	No change
AAP Advance Auto Parts Inc.	0.00%	2	$106	Reduce -50.0%
MSEX Middlesex Water Co.	0.00%	2	$105	No change
MT Arcelormittal-NY Registered	0.00%	2	$104	New
FMC FMC Corp.	0.00%	6	$104	No change
KSS Kohls Corp.	0.00%	8	$104	No change
PRVA Privia Health Group Inc.	0.00%	5	$103	No change
QS Quantumscape Corp.	0.00%	16	$103	New
RXO Rxo Inc.	0.00%	7	$103	No change
TME Tencent Music Entertainm-ADR	0.00%	11	$103	No change
XPEV Xpeng Inc. - ADR	0.00%	6	$103	Reduce -50.0%
PGNY Progyny Inc.	0.00%	6	$102	No change
ABR Arbor Realty Trust Inc.	0.00%	13	$101	Add +18.2%
IIPR Innovative Industrial Proper	0.00%	2	$101	No change
OMCL Omnicell Inc.	0.00%	3	$101	No change
SMPL The Simply Good Foods Co.	0.00%	7	$101	No change
FDEV Fidelity Intl Multifact ETF	0.00%	3	$100	New
NXRT Nexpoint Residential	0.00%	4	$100	No change
RELX Relx PLC - Spon ADR	0.00%	3	$100	Reduce -80.0%
TMDX Transmedics Group Inc.	0.00%	1	$100	Reduce -50.0%
LTM Latam Airlines Group SA-ADR	0.00%	2	$99	New
JBLU Jetblue Airways Corp.	0.00%	22	$98	No change
SEM Select Medical Holdings Corp.	0.00%	6	$98	No change
WWW Wolverine World Wide Inc.	0.00%	6	$98	No change
VCEL Vericel Corp.	0.00%	3	$97	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5	$96	Reduce -16.7%
TRIP Tripadvisor Inc.	0.00%	9	$96	No change
NNOX Nano-X Imaging Ltd.	0.00%	42	$96	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2	$95	No change
ADUS Addus Homecare Corp.	0.00%	1	$94	No change
HCC Warrior Met Coal Inc.	0.00%	1	$94	Reduce -75.0%
WGO Winnebago Industries	0.00%	3	$93	Reduce -25.0%
ADMA Adma Biologics Inc.	0.00%	10	$91	No change
IPAR Interparfums Inc.	0.00%	1	$91	No change
SHAK Shake Shack Inc. Class A	0.00%	1	$89	Reduce -50.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	8	$88	No change
ITGR Integer Holdings Corp.	0.00%	1	$88	Reduce -50.0%
WSC Willscot Holdings Corp.	0.00%	5	$87	Reduce -37.5%
CLSK Cleanspark Inc.	0.00%	10	$86	Reduce -41.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$86	No change
QNST Quinstreet Inc.	0.00%	7	$85	No change
SLVM Sylvamo Corp.	0.00%	2	$85	No change
MANU Manchester United PLC Class A	0.00%	5	$85	No change
MBC Masterbrand Inc.	0.00%	10	$84	No change
DNOW Dnow Inc.	0.00%	7	$84	No change
QDEL Quidelortho Corp.	0.00%	5	$83	No change
FOXF Fox Factory Holding Corp.	0.00%	5	$83	No change
BZ Kanzhun Ltd. - ADR	0.00%	6	$81	No change
ROCK Gibraltar Industries Inc.	0.00%	2	$80	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$80	No change
LGIH Lgi Homes Inc.	0.00%	2	$80	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4	$79	No change
VSTS Vestis Corp.	0.00%	10	$79	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13	$78	No change
PAYO Payoneer Global Inc.	0.00%	16	$78	No change
UPWK Upwork Inc.	0.00%	7	$77	No change
DV Doubleverify Holdings Inc.	0.00%	8	$76	No change
FTRE Fortrea Holdings Inc.	0.00%	8	$76	No change
AMN Amn Healthcare Services Inc.	0.00%	4	$74	No change
SFIX Stitch Fix Inc. Class A	0.00%	22	$73	No change
XNCR Xencor Inc.	0.00%	6	$73	No change
CNMD Conmed Corp.	0.00%	2	$71	No change
NWL Newell Brands Inc.	0.00%	20	$69	No change
NEO Neogenomics Inc.	0.00%	9	$67	No change
YOLO Advisorshares Pure Cannabis	0.00%	25	$66	No change
AZTA Azenta Inc.	0.00%	3	$64	No change
GO Grocery Outlet Holding Corp.	0.00%	9	$64	No change
TINY Proshares Nanotechnology ETF	0.00%	1	$62	No change
VTIP Vanguard Short-Term Tips	0.00%	1	$60	No change
MGA Magna International Inc.	0.00%	1	$56	New
SABR Sabre Corp.	0.00%	38	$56	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3	$52	New
CMS CMS Energy Corp.	0.00%	1	$46	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1	$46	No change
BHC Bausch Health Cos Inc.	0.00%	8	$44	New
CCOI Cogent Communications Holdin	0.00%	2	$38	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1	$36	New
AAL American Airlines Group Inc.	0.00%	3	$33	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1	$30	New
FG F&G Annuities & Life Inc.	0.00%	1	$26	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	1	$26	New
HST Host Hotels & Resorts Inc.	0.00%	1	$24	No change
SNDL SNDL Inc.	0.00%	15	$20	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$5	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	1	$2	Reduce -7.4%
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	1	$2	New
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
CRSP Crispr Therapeutics AG	NAMEN AKT · principal	100	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$129	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$58	No change

Lines left out (9) · $508 — a value with no share or principal amount

Security	Class	Value
FN Fabrinet	SHS	$246
MKL Markel Group Inc.	COM	$192
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	$24
STXF Strive 500 ETF	STRIVE 500 ETF	$21
FESM Fidelity Enhanced Small Cap	ENHANCED SML CAP	$14
RPRX Royalty Pharma PLC Class A	SHS CLASS A	$7
BAM Brookfield Asset Mgmt-A	CL A LMT VTG SHS	$2
GINN Goldman Sachs Innovate Eqty	INNOVAT EQ ETF	$1
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	$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: $440.1M.

Portfolio Sells Q4 2025 → Q1 2026


TSLA Tesla Inc.	Reduce -0.9%	1.57%	−0.41
AAPL Apple Inc.	Reduce -0.2%	2.44%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	2.31%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -24.9%	0.28%	−0.18
FBTC Fidelity Wise Origin Bitcoin	Reduce -4.9%	0.39%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	0.84%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	2.30%	−0.05
COST Costco Wholesale Corp.	Reduce -42.8%	0.09%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -0.2%	1.61%	−0.04
SNOW Snowflake Inc.	Reduce -26.8%	0.03%	−0.04
FELG Fidelity Enh LRG Cap GWTH	Reduce -74.8%	0.01%	−0.03
AFL Aflac Inc.	Reduce -18.5%	0.10%	−0.03
CRM Salesforce Inc.	Reduce -31.6%	0.02%	−0.03
GE General Electric	Reduce -2.7%	0.15%	−0.02
WDAY Workday Inc. Class A	Reduce -20.1%	0.02%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -27.8%	0.01%	−0.02
CADE Cadence Bank	Sold out	0.00%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -7.6%	0.04%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -65.5%	0.01%	−0.02
ABNB Airbnb Inc. Class A	Reduce -16.0%	0.05%	−0.01
FISV Fiserv Inc.	Reduce -91.7%	0.00%	−0.01
SPYI Neos S&P 500 High Income ETF	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Reduce -7.3%	0.03%	−0.01
BLK BlackRock Inc.	Reduce -70.8%	0.00%	−0.01
ZION Zions Bancorp NA	Reduce -29.5%	0.03%	−0.01
BSX Boston Scientific Corp.	Reduce -2.5%	0.02%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -8.5%	0.10%	−0.01
PG The Procter & Gamble Co.	Reduce -5.1%	0.11%	−0.01
OEF iShares S&P 100 ETF	Reduce -35.2%	0.01%	−0.01
ACM Aecom	Reduce -4.4%	0.04%	−0.01
DHR Danaher Corp.	Reduce -56.6%	0.00%	−0.01
MNDY Monday.com Ltd.	Reduce -99.0%	0.00%	−0.01
TEAM Atlassian Corp. Class A	Reduce -0.3%	0.00%	−0.01
ACN Accenture PLC Class A	Reduce -49.7%	0.00%	−0.01
NOW ServiceNow Inc.	Reduce -30.5%	0.01%	−0.01
IWB iShares Russell 1000 ETF	Reduce -1.6%	0.07%	−0.01
AXP American Express Co.	Reduce -5.8%	0.02%	−0.01
INTU Intuit Inc.	Reduce -9.8%	0.01%	−0.01
ADBE Adobe Inc.	Reduce -18.0%	0.01%	−0.01
RS Reliance Inc.	Reduce -25.0%	0.02%	−0.01
HRB H&R Block Inc.	Reduce -67.5%	0.00%	−0.00
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−0.00
KAT Scharf ETF	Reduce -4.0%	0.04%	−0.00
ORLY O'reilly Automotive Inc.	Reduce -4.1%	0.07%	−0.00
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.00
ARKW ARK Next Generation Technolo	Reduce -14.2%	0.01%	−0.00
ABAT American Battery Technology	Reduce -20.9%	0.01%	−0.00
ZBH Zimmer Biomet Holdings Inc.	Reduce -84.2%	0.00%	−0.00
EEM iShares MSCI Emerging Market	Reduce -19.8%	0.01%	−0.00
IVE iShares S&P 500 Value ETF	Reduce -35.6%	0.01%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


IJR iShares Core S&P Small-Cap E	Add +5.3%	13.22%	+0.71
SPYM Ste STR SPDR PT S&P 500 ETF	Add +37.6%	1.78%	+0.38
AGG iShares Core U.S. Aggregate	Add +5.9%	10.85%	+0.22
CB Chubb Ltd.	Add +2350.8%	0.21%	+0.21
VEA Vanguard Ftse Developed ETF	Add +3.1%	7.60%	+0.19
ITOT iShares Core S&P Total U.S.	Add +22.9%	1.51%	+0.19
IEMG iShares Core MSCI Emerging	Add +2.2%	5.22%	+0.15
SCHD Schwab US DVD Equity ETF	Add +291.3%	0.17%	+0.13
OKE Oneok Inc.	Add +2.7%	0.70%	+0.13
IJH iShares Core S&P Midcap ETF	Add +63.9%	0.16%	+0.06
GSLC Goldman Activebeta US LC ETF	Add +6509.1%	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +51.6%	0.18%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +41.8%	0.24%	+0.05
DLN Wisdomtree US Largecap Divid	New	0.05%	+0.05
QGRO American Century US Quality	New	0.05%	+0.05
GLD SPDR Gold Shares	Add +295.2%	0.06%	+0.05
GEV GE Vernova Inc.	Add +0.4%	0.15%	+0.03
LVHI Franklin International Low V	New	0.03%	+0.03
CVX Chevron Corp.	Add +52.3%	0.06%	+0.03
AVEM Avantis Emerging Markets Eq	New	0.03%	+0.03
SCHK Schwab 1000 Index ETF	Add +168.6%	0.05%	+0.03
NVDA Nvidia Corp.	Add +13.3%	0.97%	+0.03
IDMO Invesco S&P International DE	New	0.03%	+0.03
SOFI Sofi Technologies Inc.	Add +739.0%	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +14.5%	0.23%	+0.02
UNH Unitedhealth Group Inc.	Add +144.1%	0.05%	+0.02
BND Vanguard Total Bond Market	Add +11.0%	0.30%	+0.02
AVIG Avantis Core Fixed Income	New	0.02%	+0.02
DFAI Dimensional International Co.	New	0.02%	+0.02
CCC CCC Intelligent Solutions Ho	New	0.02%	+0.02
RTX RTX Corp.	Add +20.9%	0.09%	+0.02
VZ Verizon Communications Inc.	Add +57.9%	0.03%	+0.02
SCHB Schwab US Broad Market ETF	Add +16.5%	0.21%	+0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +759.8%	0.02%	+0.02
HBAN Huntington Bancshares Inc.	Add +2542.6%	0.02%	+0.01
TMUS T-Mobile US Inc.	Add +346.0%	0.02%	+0.01
VXUS Vanguard Total Intl Stock	Add +99.6%	0.03%	+0.01
GLDM SPDR Gold Minishares Trust	New	0.01%	+0.01
FNDA Schwab Fndmntl US SM Co. ETF	Add +24.9%	0.06%	+0.01
SO The Southern Co.	Add +0.5%	0.16%	+0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +21.5%	0.05%	+0.01
KLAC KLA Corp.	Add +136.4%	0.02%	+0.01
C Citigroup Inc.	Add +74.3%	0.03%	+0.01
SCHG Schwab US Large-Cap Growth	Add +96.3%	0.03%	+0.01
CSM Proshares Large Cap Core Plu	New	0.01%	+0.01
AMAT Applied Materials Inc.	Add +3.2%	0.04%	+0.01
VPL Vanguard Ftse Pacific ETF	Add +1116.2%	0.01%	+0.01
XLE SS Energy Select Sector	Add +5.3%	0.03%	+0.01
LRCX Lam Research Corp.	Add +2.4%	0.05%	+0.01
BKLC BNY Mellon US LRG Cap Cor	New	0.01%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


TSLA Tesla Inc.	COM · principal	Sold out	300	$135Kbefore exit
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	New	0	$24
FESM Fidelity Enhanced Small Cap	ENHANCED SML CAP	New	0	$14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	New	0	$1

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